| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,531.50p | SI Trade |
16:28:23 - 23-Jun-26 |
| Sell* | 4,325 | 4,531.50p | Automatic Execution |
15:50:27 - 23-Jun-26 |
| Buy* | 277 | 4,531.50p | Automatic Execution |
15:50:27 - 23-Jun-26 |
| Buy* | 328 | 4,531.50p | Automatic Execution |
15:50:27 - 23-Jun-26 |
| Buy* | 1,643 | 4,531.00p | Automatic Execution |
15:50:27 - 23-Jun-26 |
| Unknown* | 0 | 4,531.00p | SI Trade |
15:31:02 - 23-Jun-26 |
| Buy* | 4 | 4,532.91p | Suspected BUY Trade |
15:10:10 - 23-Jun-26 |
| Buy* | 1 | 4,528.405p | Suspected BUY Trade |
15:01:38 - 23-Jun-26 |
| Unknown* | 0 | 4,521.00p | SI Trade |
14:50:44 - 23-Jun-26 |
| Unknown* | 0 | 4,521.00p | SI Trade |
14:50:42 - 23-Jun-26 |
| Buy* | 1 | 4,521.00p | Automatic Execution |
14:50:42 - 23-Jun-26 |
| Unknown* | 0 | 4,520.50p | SI Trade |
13:00:08 - 23-Jun-26 |
| Unknown* | 0 | 4,525.50p | SI Trade |
12:24:53 - 23-Jun-26 |
| Unknown* | 0 | 4,526.50p | SI Trade |
12:24:53 - 23-Jun-26 |
| Buy* | 1 | 4,526.00p | Automatic Execution |
12:24:53 - 23-Jun-26 |
| Buy* | 2 | 4,524.50p | Automatic Execution |
12:24:51 - 23-Jun-26 |
| Buy* | 132 | 4,516.371p | Suspected BUY Trade |
11:54:05 - 23-Jun-26 |
| Unknown* | 0 | 4,521.50p | SI Trade |
11:46:06 - 23-Jun-26 |
| Unknown* | 0 | 4,523.50p | SI Trade |
11:39:55 - 23-Jun-26 |
| Buy* | 500 | 4,519.318p | Suspected BUY Trade |
10:23:51 - 23-Jun-26 |
| Unknown* | 0 | 4,515.00p | SI Trade |
09:02:39 - 23-Jun-26 |
| Buy* | 1 | 4,515.00p | Automatic Execution |
09:02:38 - 23-Jun-26 |
| Unknown* | 0 | 4,515.50p | SI Trade |
09:02:37 - 23-Jun-26 |
| Unknown* | 0 | 4,531.00p | SI Trade |
08:30:53 - 23-Jun-26 |
| Unknown* | 0 | 4,531.50p | SI Trade |
08:30:47 - 23-Jun-26 |
| Buy* | 1 | 4,531.50p | Automatic Execution |
08:30:47 - 23-Jun-26 |
| Unknown* | 0 | 4,549.50p | SI Trade |
08:13:26 - 23-Jun-26 |
| Unknown* | 0 | 4,552.00p | SI Trade |
08:02:08 - 23-Jun-26 |
| Unknown* | 0 | 4,552.00p | SI Trade |
08:01:44 - 23-Jun-26 |
| Sell* | 1 | 4,598.00p | Automatic Execution |
16:18:22 - 22-Jun-26 |
| Unknown* | 909 | 4,613.60455p | SI Trade Currency Conversion |
15:59:39 - 22-Jun-26 |
| Unknown* | -909 | 0.00p | SI Trade Correction Currency Conversion |
15:59:39 - 22-Jun-26 |
| Unknown* | 909 | 0.00p | SI Trade Currency Conversion |
15:59:39 - 22-Jun-26 |
| Unknown* | 0 | 4,587.00p | SI Trade |
13:41:41 - 22-Jun-26 |
| Sell* | 429 | 4,577.941p | Ordinary |
11:26:18 - 22-Jun-26 |
| Unknown* | 0 | 4,581.50p | SI Trade |
10:13:41 - 22-Jun-26 |
| Unknown* | 0 | 4,596.50p | SI Trade |
10:00:04 - 22-Jun-26 |
| Unknown* | 0 | 4,597.50p | SI Trade |
10:00:04 - 22-Jun-26 |
| Buy* | 1 | 4,597.00p | Automatic Execution |
10:00:04 - 22-Jun-26 |
| Buy* | 4 | 4,600.00p | Suspected BUY Trade |
09:33:15 - 22-Jun-26 |
| Buy* | 8 | 4,608.114p | Suspected BUY Trade |
08:30:06 - 22-Jun-26 |
| Unknown* | 0 | 4,617.50p | SI Trade |
08:03:47 - 22-Jun-26 |
| Unknown* | 0 | 4,617.50p | SI Trade |
08:03:24 - 22-Jun-26 |
| Buy* | 1 | 4,617.50p | Automatic Execution |
08:03:24 - 22-Jun-26 |
| Unknown* | 0 | 4,617.50p | SI Trade |
08:03:23 - 22-Jun-26 |
| Unknown* | 0 | 4,622.50p | SI Trade |
08:02:28 - 22-Jun-26 |
| Unknown* | 0 | 4,624.00p | SI Trade |
08:00:58 - 22-Jun-26 |
| Unknown* | 0 | 4,623.50p | SI Trade |
08:00:42 - 22-Jun-26 |
| Unknown* | 0 | 4,601.00p | SI Trade |
08:00:42 - 22-Jun-26 |
| Buy* | 1 | 4,623.50p | Automatic Execution |
08:00:42 - 22-Jun-26 |
| Unknown* | 0 | 4,625.2973p | SI Trade Currency Conversion |
08:00:24 - 22-Jun-26 |
| Sell* | 132 | 4,598.135p | Negotiated Trade |
16:02:56 - 19-Jun-26 |
| Unknown* | 1 | 4,600.1866p | SI Trade Currency Conversion |
15:16:40 - 19-Jun-26 |
| Unknown* | -1 | 0.00p | SI Trade Correction Currency Conversion |
15:16:40 - 19-Jun-26 |
| Unknown* | 1 | 0.00p | SI Trade Currency Conversion |
15:16:40 - 19-Jun-26 |
| Sell* | 1 | 4,600.62p | Negotiated Trade |
14:59:04 - 19-Jun-26 |
| Sell* | 2 | 4,601.585p | Negotiated Trade |
10:45:08 - 19-Jun-26 |
| Unknown* | 0 | 4,625.00p | SI Trade |
09:25:51 - 19-Jun-26 |
| Buy* | 1 | 4,625.00p | Automatic Execution |
09:25:49 - 19-Jun-26 |
| Unknown* | 0 | 4,625.00p | SI Trade |
09:25:49 - 19-Jun-26 |
| Unknown* | 0 | 4,625.50p | SI Trade |
09:25:23 - 19-Jun-26 |
| Unknown* | 0 | 4,626.00p | SI Trade |
09:25:23 - 19-Jun-26 |
| Buy* | 1 | 4,626.00p | Automatic Execution |
09:25:23 - 19-Jun-26 |
| Unknown* | 0 | 4,609.00p | SI Trade |
08:02:45 - 19-Jun-26 |
| Unknown* | 0 | 4,612.50p | SI Trade |
08:01:02 - 19-Jun-26 |
| Unknown* | 0 | 4,613.00p | SI Trade |
08:01:01 - 19-Jun-26 |
| Buy* | 1 | 4,613.00p | Automatic Execution |
08:01:01 - 19-Jun-26 |
| Unknown* | 0 | 4,611.50p | SI Trade |
08:00:35 - 19-Jun-26 |
| Buy* | 25 | 4,599.50p | Automatic Execution |
16:18:12 - 18-Jun-26 |
| Buy* | 161 | 4,597.50p | Automatic Execution |
15:49:45 - 18-Jun-26 |
| Buy* | 51 | 4,597.50p | Automatic Execution |
15:49:35 - 18-Jun-26 |
| Buy* | 50 | 4,597.50p | Automatic Execution |
15:49:25 - 18-Jun-26 |
| Buy* | 51 | 4,597.50p | Automatic Execution |
15:49:15 - 18-Jun-26 |
| Buy* | 97 | 4,597.50p | Automatic Execution |
15:49:05 - 18-Jun-26 |
| Buy* | 60 | 4,597.50p | Automatic Execution |
15:48:45 - 18-Jun-26 |
| Buy* | 62 | 4,597.50p | Automatic Execution |
15:48:35 - 18-Jun-26 |
| Buy* | 47 | 4,597.00p | Automatic Execution |
15:48:25 - 18-Jun-26 |
| Buy* | 51 | 4,597.00p | Automatic Execution |
15:48:15 - 18-Jun-26 |
| Buy* | 63 | 4,596.50p | Automatic Execution |
15:48:05 - 18-Jun-26 |
| Buy* | 87 | 4,596.50p | Automatic Execution |
15:47:55 - 18-Jun-26 |
| Buy* | 73 | 4,597.00p | Automatic Execution |
15:47:35 - 18-Jun-26 |
| Buy* | 46 | 4,597.00p | Automatic Execution |
15:47:25 - 18-Jun-26 |
| Buy* | 63 | 4,596.50p | Automatic Execution |
15:47:15 - 18-Jun-26 |
| Buy* | 82 | 4,596.00p | Automatic Execution |
15:47:05 - 18-Jun-26 |
| Buy* | 56 | 4,596.50p | Automatic Execution |
15:46:45 - 18-Jun-26 |
| Buy* | 59 | 4,596.50p | Automatic Execution |
15:46:35 - 18-Jun-26 |
| Buy* | 66 | 4,599.00p | Automatic Execution |
15:46:25 - 18-Jun-26 |
| Buy* | 43 | 4,596.00p | Automatic Execution |
15:46:15 - 18-Jun-26 |
| Buy* | 53 | 4,596.00p | Automatic Execution |
15:46:05 - 18-Jun-26 |
| Buy* | 88 | 4,596.00p | Automatic Execution |
15:45:55 - 18-Jun-26 |
| Buy* | 111 | 4,594.50p | Automatic Execution |
15:45:35 - 18-Jun-26 |
| Buy* | 60 | 4,594.50p | Automatic Execution |
15:45:15 - 18-Jun-26 |
| Buy* | 56 | 4,594.50p | Automatic Execution |
15:45:05 - 18-Jun-26 |
| Buy* | 42 | 4,594.50p | Automatic Execution |
15:44:55 - 18-Jun-26 |
| Buy* | 62 | 4,594.50p | Automatic Execution |
15:44:45 - 18-Jun-26 |
| Buy* | 58 | 4,594.50p | Automatic Execution |
15:44:35 - 18-Jun-26 |
| Buy* | 45 | 4,594.00p | Automatic Execution |
15:44:25 - 18-Jun-26 |
| Buy* | 51 | 4,594.00p | Automatic Execution |
15:44:15 - 18-Jun-26 |
| Buy* | 62 | 4,594.00p | Automatic Execution |
15:44:05 - 18-Jun-26 |
| Buy* | 40 | 4,594.00p | Automatic Execution |
15:43:55 - 18-Jun-26 |
| Buy* | 58 | 4,594.00p | Automatic Execution |
15:43:45 - 18-Jun-26 |
| Buy* | 43 | 4,594.00p | Automatic Execution |
15:43:35 - 18-Jun-26 |
| Buy* | 101 | 4,594.00p | Automatic Execution |
15:43:25 - 18-Jun-26 |
| Buy* | 74 | 4,594.00p | Automatic Execution |
15:43:05 - 18-Jun-26 |
| Buy* | 40 | 4,594.00p | Automatic Execution |
15:42:55 - 18-Jun-26 |
| Buy* | 50 | 4,594.00p | Automatic Execution |
15:42:45 - 18-Jun-26 |
| Buy* | 46 | 4,594.00p | Automatic Execution |
15:42:35 - 18-Jun-26 |
| Buy* | 60 | 4,594.00p | Automatic Execution |
15:42:25 - 18-Jun-26 |
| Buy* | 48 | 4,594.50p | Automatic Execution |
15:42:15 - 18-Jun-26 |
| Buy* | 52 | 4,594.50p | Automatic Execution |
15:42:05 - 18-Jun-26 |
| Buy* | 48 | 4,594.00p | Automatic Execution |
15:41:55 - 18-Jun-26 |
| Buy* | 50 | 4,593.50p | Automatic Execution |
15:41:45 - 18-Jun-26 |
| Buy* | 68 | 4,594.00p | Automatic Execution |
15:41:35 - 18-Jun-26 |
| Buy* | 42 | 4,594.00p | Automatic Execution |
15:41:25 - 18-Jun-26 |
| Buy* | 60 | 4,595.00p | Automatic Execution |
15:41:15 - 18-Jun-26 |
| Buy* | 54 | 4,595.00p | Automatic Execution |
15:41:05 - 18-Jun-26 |
| Buy* | 47 | 4,595.50p | Automatic Execution |
15:40:55 - 18-Jun-26 |
| Buy* | 52 | 4,595.50p | Automatic Execution |
15:40:45 - 18-Jun-26 |
| Buy* | 45 | 4,595.50p | Automatic Execution |
15:40:35 - 18-Jun-26 |
| Buy* | 67 | 4,595.50p | Automatic Execution |
15:40:25 - 18-Jun-26 |
| Buy* | 44 | 4,597.50p | Automatic Execution |
15:40:15 - 18-Jun-26 |
| Buy* | 44 | 4,597.50p | Automatic Execution |
15:40:05 - 18-Jun-26 |
| Buy* | 64 | 4,597.50p | Automatic Execution |
15:39:55 - 18-Jun-26 |
| Buy* | 56 | 4,597.50p | Automatic Execution |
15:39:45 - 18-Jun-26 |
| Buy* | 49 | 4,597.50p | Automatic Execution |
15:39:35 - 18-Jun-26 |
| Buy* | 49 | 4,597.50p | Automatic Execution |
15:39:25 - 18-Jun-26 |
| Buy* | 45 | 4,597.50p | Automatic Execution |
15:39:15 - 18-Jun-26 |
| Buy* | 49 | 4,597.50p | Automatic Execution |
15:39:05 - 18-Jun-26 |
| Buy* | 49 | 4,597.50p | Automatic Execution |
15:38:55 - 18-Jun-26 |
| Buy* | 66 | 4,597.50p | Automatic Execution |
15:38:45 - 18-Jun-26 |
| Buy* | 49 | 4,597.50p | Automatic Execution |
15:38:35 - 18-Jun-26 |
| Buy* | 47 | 4,597.00p | Automatic Execution |
15:38:25 - 18-Jun-26 |
| Buy* | 48 | 4,597.00p | Automatic Execution |
15:38:15 - 18-Jun-26 |
| Buy* | 64 | 4,597.00p | Automatic Execution |
15:38:05 - 18-Jun-26 |
| Buy* | 44 | 4,597.00p | Automatic Execution |
15:37:55 - 18-Jun-26 |
| Buy* | 53 | 4,597.00p | Automatic Execution |
15:37:45 - 18-Jun-26 |
| Buy* | 55 | 4,596.50p | Automatic Execution |
15:37:35 - 18-Jun-26 |
| Buy* | 47 | 4,596.50p | Automatic Execution |
15:37:25 - 18-Jun-26 |
| Buy* | 56 | 4,597.00p | Automatic Execution |
15:37:15 - 18-Jun-26 |
| Buy* | 56 | 4,597.00p | Automatic Execution |
15:37:05 - 18-Jun-26 |
| Buy* | 54 | 4,597.00p | Automatic Execution |
15:36:55 - 18-Jun-26 |
| Buy* | 51 | 4,596.50p | Automatic Execution |
15:36:45 - 18-Jun-26 |
| Buy* | 50 | 4,596.50p | Automatic Execution |
15:36:35 - 18-Jun-26 |
| Buy* | 56 | 4,595.50p | Automatic Execution |
15:36:25 - 18-Jun-26 |
| Buy* | 43 | 4,595.50p | Automatic Execution |
15:36:15 - 18-Jun-26 |
| Buy* | 49 | 4,595.50p | Automatic Execution |
15:36:05 - 18-Jun-26 |
| Buy* | 53 | 4,595.50p | Automatic Execution |
15:35:55 - 18-Jun-26 |
| Buy* | 56 | 4,595.50p | Automatic Execution |
15:35:45 - 18-Jun-26 |
| Buy* | 48 | 4,595.50p | Automatic Execution |
15:35:35 - 18-Jun-26 |
| Buy* | 52 | 4,595.50p | Automatic Execution |
15:35:25 - 18-Jun-26 |
| Buy* | 59 | 4,595.50p | Automatic Execution |
15:35:15 - 18-Jun-26 |
| Buy* | 43 | 4,595.50p | Automatic Execution |
15:35:05 - 18-Jun-26 |
| Buy* | 60 | 4,595.50p | Automatic Execution |
15:34:55 - 18-Jun-26 |
| Buy* | 50 | 4,594.00p | Automatic Execution |
15:34:45 - 18-Jun-26 |
| Buy* | 50 | 4,594.00p | Automatic Execution |
15:34:35 - 18-Jun-26 |
| Buy* | 49 | 4,594.00p | Automatic Execution |
15:34:25 - 18-Jun-26 |
| Buy* | 56 | 4,594.00p | Automatic Execution |
15:34:15 - 18-Jun-26 |
| Buy* | 50 | 4,594.00p | Automatic Execution |
15:34:05 - 18-Jun-26 |
| Buy* | 55 | 4,594.00p | Automatic Execution |
15:33:55 - 18-Jun-26 |
| Buy* | 51 | 4,594.00p | Automatic Execution |
15:33:45 - 18-Jun-26 |
| Buy* | 51 | 4,594.00p | Automatic Execution |
15:33:35 - 18-Jun-26 |
| Buy* | 54 | 4,594.50p | Automatic Execution |
15:33:25 - 18-Jun-26 |
| Buy* | 52 | 4,594.50p | Automatic Execution |
15:33:15 - 18-Jun-26 |
| Buy* | 50 | 4,594.50p | Automatic Execution |
15:33:05 - 18-Jun-26 |
| Buy* | 52 | 4,594.50p | Automatic Execution |
15:32:55 - 18-Jun-26 |
| Buy* | 49 | 4,593.00p | Automatic Execution |
15:32:45 - 18-Jun-26 |
| Buy* | 56 | 4,593.00p | Automatic Execution |
15:32:35 - 18-Jun-26 |
| Buy* | 49 | 4,593.00p | Automatic Execution |
15:32:25 - 18-Jun-26 |
| Buy* | 52 | 4,593.00p | Automatic Execution |
15:32:15 - 18-Jun-26 |
| Buy* | 55 | 4,593.00p | Automatic Execution |
15:32:05 - 18-Jun-26 |
| Buy* | 52 | 4,593.00p | Automatic Execution |
15:31:55 - 18-Jun-26 |
| Buy* | 49 | 4,593.00p | Automatic Execution |
15:31:45 - 18-Jun-26 |
| Buy* | 53 | 4,593.00p | Automatic Execution |
15:31:35 - 18-Jun-26 |
| Buy* | 56 | 4,593.50p | Automatic Execution |
15:31:25 - 18-Jun-26 |
| Buy* | 50 | 4,597.00p | Automatic Execution |
15:31:15 - 18-Jun-26 |
| Buy* | 52 | 4,596.00p | Automatic Execution |
15:31:05 - 18-Jun-26 |
| Buy* | 54 | 4,596.50p | Automatic Execution |
15:30:55 - 18-Jun-26 |
| Buy* | 49 | 4,594.50p | Automatic Execution |
15:30:45 - 18-Jun-26 |
| Buy* | 55 | 4,592.00p | Automatic Execution |
15:30:35 - 18-Jun-26 |
| Buy* | 53 | 4,592.00p | Automatic Execution |
15:30:25 - 18-Jun-26 |
| Buy* | 51 | 4,597.00p | Automatic Execution |
15:30:15 - 18-Jun-26 |
| Buy* | 51 | 4,597.00p | Automatic Execution |
15:30:05 - 18-Jun-26 |
| Buy* | 52 | 4,596.50p | Automatic Execution |
15:29:55 - 18-Jun-26 |
| Buy* | 43 | 4,596.00p | Automatic Execution |
15:29:45 - 18-Jun-26 |
| Buy* | 12 | 4,595.50p | Automatic Execution |
15:29:38 - 18-Jun-26 |
| Buy* | 52 | 4,595.50p | Automatic Execution |
15:29:35 - 18-Jun-26 |
| Buy* | 52 | 4,595.50p | Automatic Execution |
15:29:25 - 18-Jun-26 |
| Buy* | 44 | 4,595.50p | Automatic Execution |
15:29:15 - 18-Jun-26 |
| Buy* | 3 | 4,595.50p | Automatic Execution |
15:29:05 - 18-Jun-26 |
| Buy* | 6 | 4,588.905p | Suspected BUY Trade |
15:08:02 - 18-Jun-26 |
| Unknown* | 0 | 4,585.50p | SI Trade |
14:47:38 - 18-Jun-26 |
| Buy* | 1 | 4,581.50p | SI Trade |
14:47:37 - 18-Jun-26 |
| Buy* | 1 | 4,581.50p | Automatic Execution |
14:47:37 - 18-Jun-26 |
| Unknown* | 0 | 4,581.50p | SI Trade |
14:47:37 - 18-Jun-26 |
| Buy* | 1 | 4,581.50p | Automatic Execution |
14:47:37 - 18-Jun-26 |
| Buy* | 9 | 4,581.50p | Automatic Execution |
14:47:35 - 18-Jun-26 |
| Sell* | 1 | 4,595.50p | SI Trade |
10:08:07 - 18-Jun-26 |
| Unknown* | 0 | 4,617.50p | SI Trade |
08:54:28 - 18-Jun-26 |
| Buy* | 1 | 4,618.50p | SI Trade |
08:54:28 - 18-Jun-26 |
| Buy* | 1 | 4,617.50p | Automatic Execution |
08:54:28 - 18-Jun-26 |