| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 6,070.00p | Automatic Execution |
16:12:28 - 21-May-26 |
| Unknown* | 0 | 6,072.00p | SI Trade |
15:46:04 - 21-May-26 |
| Buy* | 87 | 6,054.00p | Automatic Execution |
14:11:43 - 21-May-26 |
| Buy* | 87 | 6,051.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 87 | 6,055.00p | Automatic Execution |
13:04:31 - 21-May-26 |
| Buy* | 87 | 6,055.00p | Automatic Execution |
13:04:29 - 21-May-26 |
| Unknown* | 0 | 6,041.00p | SI Trade |
12:35:19 - 21-May-26 |
| Buy* | 87 | 6,049.00p | Automatic Execution |
12:17:19 - 21-May-26 |
| Buy* | 87 | 6,049.00p | Automatic Execution |
12:17:08 - 21-May-26 |
| Unknown* | 0 | 6,070.00p | SI Trade |
09:23:44 - 21-May-26 |
| Unknown* | 0 | 6,068.00p | SI Trade |
08:22:09 - 21-May-26 |
| Unknown* | 0 | 6,048.00p | SI Trade |
08:07:47 - 21-May-26 |
| Unknown* | 0 | 6,058.00p | SI Trade |
08:07:47 - 21-May-26 |
| Unknown* | 0 | 6,058.00p | SI Trade |
08:03:02 - 21-May-26 |
| Unknown* | 0 | 6,058.00p | SI Trade |
08:03:02 - 21-May-26 |
| Unknown* | 10,541 | 6,068.80118p | SI Trade Currency Conversion |
17:01:21 - 20-May-26 |
| Sell* | 88 | 6,001.00p | Automatic Execution |
09:09:48 - 20-May-26 |
| Sell* | 88 | 6,001.00p | Automatic Execution |
09:09:20 - 20-May-26 |
| Sell* | 88 | 6,001.00p | Automatic Execution |
09:09:18 - 20-May-26 |
| Sell* | 88 | 6,002.00p | Automatic Execution |
09:09:11 - 20-May-26 |
| Unknown* | 0 | 6,004.00p | SI Trade |
08:22:58 - 20-May-26 |
| Unknown* | 0 | 6,007.00p | SI Trade |
08:21:00 - 20-May-26 |
| Unknown* | 0 | 6,013.00p | SI Trade |
14:31:31 - 19-May-26 |
| Unknown* | 141 | 6,011.4146p | SI Trade Currency Conversion |
10:58:52 - 19-May-26 |
| Unknown* | 10,541 | 5,990.62057p | SI Trade Currency Conversion |
10:52:02 - 19-May-26 |
| Unknown* | -10,541 | 0.00p | SI Trade Correction Currency Conversion |
10:52:02 - 19-May-26 |
| Unknown* | 10,541 | 0.00p | SI Trade Currency Conversion |
10:52:02 - 19-May-26 |
| Sell* | 1 | 6,016.00p | SI Trade |
09:43:03 - 19-May-26 |
| Sell* | 1 | 6,016.00p | SI Trade |
09:43:00 - 19-May-26 |
| Sell* | 2 | 6,016.00p | SI Trade |
09:42:56 - 19-May-26 |
| Sell* | 2 | 6,016.00p | SI Trade |
09:42:54 - 19-May-26 |
| Buy* | 63 | 6,028.00p | Automatic Execution |
09:09:14 - 19-May-26 |
| Unknown* | 0 | 6,026.00p | SI Trade |
08:27:28 - 19-May-26 |
| Buy* | 1 | 6,026.00p | SI Trade |
08:26:54 - 19-May-26 |
| Unknown* | 0 | 6,026.00p | SI Trade |
08:26:54 - 19-May-26 |
| Unknown* | 0 | 6,023.00p | SI Trade |
08:00:42 - 19-May-26 |
| Unknown* | 0 | 6,045.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 6,045.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 6,045.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 76 | 5,958.00p | OTC Trade |
13:10:07 - 18-May-26 |
| Sell* | 76 | 5,958.00p | SI Trade |
13:10:07 - 18-May-26 |
| Buy* | 1 | 5,959.00p | Automatic Execution |
11:29:35 - 18-May-26 |
| Unknown* | 0 | 5,951.00p | SI Trade |
08:25:24 - 18-May-26 |
| Unknown* | 0 | 5,954.00p | SI Trade |
08:06:21 - 18-May-26 |
| Buy* | 1 | 5,955.00p | Automatic Execution |
08:06:19 - 18-May-26 |
| Unknown* | 0 | 5,955.00p | SI Trade |
08:06:17 - 18-May-26 |
| Unknown* | 0 | 5,955.00p | SI Trade |
08:05:57 - 18-May-26 |
| Unknown* | 0 | 5,955.00p | SI Trade |
08:05:57 - 18-May-26 |
| Unknown* | 0 | 5,955.00p | SI Trade |
08:05:57 - 18-May-26 |
| Unknown* | 0 | 5,955.00p | SI Trade |
08:05:57 - 18-May-26 |
| Buy* | 1 | 5,955.00p | Automatic Execution |
08:05:55 - 18-May-26 |
| Unknown* | 0 | 5,954.00p | SI Trade |
08:05:51 - 18-May-26 |
| Unknown* | 0 | 5,954.00p | SI Trade |
08:05:51 - 18-May-26 |
| Buy* | 1 | 5,954.00p | Automatic Execution |
08:05:49 - 18-May-26 |
| Buy* | 1 | 5,954.00p | SI Trade |
08:05:43 - 18-May-26 |
| Unknown* | 0 | 5,953.00p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 5,953.00p | SI Trade |
08:01:06 - 18-May-26 |
| Unknown* | 0 | 6,037.00p | SI Trade |
16:11:23 - 15-May-26 |
| Unknown* | 0 | 6,036.00p | SI Trade |
15:54:05 - 15-May-26 |
| Unknown* | 0 | 6,038.00p | SI Trade |
14:36:25 - 15-May-26 |
| Buy* | 1 | 6,035.00p | SI Trade |
14:36:13 - 15-May-26 |
| Unknown* | 0 | 6,033.00p | SI Trade |
14:36:05 - 15-May-26 |
| Unknown* | 0 | 6,060.00p | SI Trade |
14:31:48 - 15-May-26 |
| Unknown* | 0 | 6,045.00p | SI Trade |
13:26:15 - 15-May-26 |
| Buy* | 290 | 6,064.00p | Automatic Execution |
11:09:17 - 15-May-26 |
| Unknown* | 0 | 6,064.00p | SI Trade |
11:09:10 - 15-May-26 |
| Unknown* | 0 | 6,069.00p | SI Trade |
10:50:27 - 15-May-26 |
| Sell* | 304 | 6,065.00p | Automatic Execution |
09:42:32 - 15-May-26 |
| Sell* | 304 | 6,065.00p | Automatic Execution |
09:42:31 - 15-May-26 |
| Sell* | 304 | 6,065.00p | Automatic Execution |
09:42:28 - 15-May-26 |
| Sell* | 57 | 6,063.00p | Automatic Execution |
09:35:31 - 15-May-26 |
| Sell* | 481 | 6,063.00p | Automatic Execution |
09:35:29 - 15-May-26 |
| Buy* | 87 | 6,069.00p | Automatic Execution |
09:04:00 - 15-May-26 |
| Buy* | 87 | 6,068.00p | Automatic Execution |
09:03:38 - 15-May-26 |
| Buy* | 87 | 6,068.00p | Automatic Execution |
09:03:36 - 15-May-26 |
| Buy* | 87 | 6,068.00p | Automatic Execution |
09:03:34 - 15-May-26 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:45:49 - 15-May-26 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:45:49 - 15-May-26 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:45:49 - 15-May-26 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | 0 | 6,085.00p | SI Trade |
08:10:31 - 15-May-26 |
| Unknown* | 0 | 6,132.00p | SI Trade |
08:00:45 - 15-May-26 |
| Unknown* | 0 | 6,132.00p | SI Trade |
08:00:45 - 15-May-26 |
| Unknown* | 0 | 6,132.00p | SI Trade |
08:00:45 - 15-May-26 |
| Unknown* | 0 | 6,077.50p | SI Trade |
06:40:58 - 15-May-26 |
| Unknown* | 0 | 6,077.50p | SI Trade |
06:40:58 - 15-May-26 |
| Unknown* | 0 | 6,077.50p | SI Trade |
06:40:57 - 15-May-26 |
| Unknown* | 0 | 6,077.50p | SI Trade |
06:40:57 - 15-May-26 |
| Sell* | 8 | 6,072.664p | Negotiated Trade |
16:14:21 - 14-May-26 |
| Buy* | 82 | 6,048.00p | Automatic Execution |
14:35:45 - 14-May-26 |
| Buy* | 87 | 6,050.00p | Automatic Execution |
14:35:35 - 14-May-26 |
| Buy* | 87 | 6,050.00p | Automatic Execution |
14:35:33 - 14-May-26 |
| Buy* | 87 | 6,051.00p | Automatic Execution |
14:35:31 - 14-May-26 |
| Buy* | 5 | 6,067.00p | Automatic Execution |
14:11:47 - 14-May-26 |
| Unknown* | 0 | 6,062.00p | SI Trade |
13:36:54 - 14-May-26 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
08:38:21 - 14-May-26 |
| Unknown* | 29 | 6,082.17493p | SI Trade Currency Conversion |
08:38:21 - 14-May-26 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
08:38:21 - 14-May-26 |
| Unknown* | 0 | 6,039.00p | SI Trade |
08:24:12 - 14-May-26 |
| Unknown* | 0 | 6,044.00p | SI Trade |
08:02:43 - 14-May-26 |
| Unknown* | 0 | 6,043.00p | SI Trade |
08:00:43 - 14-May-26 |
| Unknown* | 0 | 6,043.00p | SI Trade |
08:00:43 - 14-May-26 |
| Unknown* | 0 | 6,043.00p | SI Trade |
08:00:43 - 14-May-26 |
| Unknown* | 9,351 | 6,038.33827p | SI Trade Currency Conversion |
17:09:53 - 13-May-26 |
| Buy* | 5 | 6,054.00p | Automatic Execution |
14:58:46 - 13-May-26 |
| Buy* | 1,037 | 6,057.00p | Automatic Execution |
14:45:41 - 13-May-26 |
| Buy* | 1,152 | 6,040.00p | Automatic Execution |
14:40:39 - 13-May-26 |
| Buy* | 87 | 6,039.00p | Automatic Execution |
14:38:40 - 13-May-26 |
| Sell* | 87 | 6,038.00p | Automatic Execution |
14:38:31 - 13-May-26 |
| Sell* | 87 | 6,040.00p | Automatic Execution |
14:35:52 - 13-May-26 |
| Buy* | 22 | 6,058.905p | Suspected BUY Trade |
14:11:51 - 13-May-26 |
| Unknown* | 0 | 6,059.00p | SI Trade |
12:35:24 - 13-May-26 |
| Unknown* | 0 | 6,059.00p | SI Trade |
12:35:24 - 13-May-26 |
| Unknown* | 0 | 6,065.00p | SI Trade |
08:18:28 - 13-May-26 |
| Unknown* | 0 | 6,065.00p | SI Trade |
08:18:16 - 13-May-26 |
| Unknown* | 1 | 6,072.00p | OTC Trade |
08:17:20 - 13-May-26 |
| Buy* | 1 | 6,072.00p | SI Trade |
08:17:20 - 13-May-26 |
| Unknown* | 0 | 6,065.00p | SI Trade |
08:17:14 - 13-May-26 |
| Unknown* | 0 | 6,079.00p | SI Trade |
08:00:51 - 13-May-26 |
| Unknown* | 0 | 6,079.00p | SI Trade |
08:00:51 - 13-May-26 |
| Sell* | 303 | 6,077.00p | Automatic Execution |
14:30:21 - 12-May-26 |
| Sell* | 4,139 | 6,076.00p | Automatic Execution |
14:30:21 - 12-May-26 |
| Sell* | 454 | 6,076.00p | Automatic Execution |
14:30:21 - 12-May-26 |
| Sell* | 454 | 6,076.00p | Automatic Execution |
14:30:21 - 12-May-26 |
| Buy* | 82 | 6,076.824p | Ordinary |
14:19:59 - 12-May-26 |
| Unknown* | 9,351 | 6,039.5552p | SI Trade Currency Conversion |
14:16:58 - 12-May-26 |
| Unknown* | -9,351 | 0.00p | SI Trade Correction Currency Conversion |
14:16:58 - 12-May-26 |
| Unknown* | 9,351 | 0.00p | SI Trade Currency Conversion |
14:16:58 - 12-May-26 |
| Unknown* | 0 | 6,066.00p | SI Trade |
13:57:00 - 12-May-26 |
| Unknown* | 0 | 6,071.00p | SI Trade |
11:00:45 - 12-May-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
10:45:17 - 12-May-26 |
| Buy* | 1 | 6,067.00p | SI Trade |
10:45:08 - 12-May-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
10:45:06 - 12-May-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
10:30:23 - 12-May-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
10:29:46 - 12-May-26 |
| Unknown* | 0 | 6,062.00p | SI Trade |
09:54:10 - 12-May-26 |
| Unknown* | 34 | 0.00p | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 34 | 6,045.00518p | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | -34 | 0.00p | SI Trade Correction Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 0 | 6,063.00p | SI Trade |
08:20:09 - 12-May-26 |
| Buy* | 87 | 6,058.00p | Automatic Execution |
08:15:22 - 12-May-26 |
| Buy* | 87 | 6,057.00p | Automatic Execution |
08:13:38 - 12-May-26 |
| Unknown* | 0 | 6,065.00p | SI Trade |
08:00:37 - 12-May-26 |
| Unknown* | 0 | 6,065.00p | SI Trade |
08:00:37 - 12-May-26 |
| Unknown* | 0 | 6,065.00p | SI Trade |
08:00:37 - 12-May-26 |
| Unknown* | 0 | 6,065.00p | SI Trade |
08:00:37 - 12-May-26 |
| Unknown* | 0 | 6,054.00p | SI Trade |
14:16:13 - 11-May-26 |
| Buy* | 87 | 6,048.00p | Automatic Execution |
13:28:27 - 11-May-26 |
| Unknown* | 0 | 6,039.00p | SI Trade |
12:44:04 - 11-May-26 |
| Unknown* | 0 | 6,049.00p | SI Trade |
10:06:14 - 11-May-26 |
| Unknown* | 0 | 6,045.00p | SI Trade |
08:26:22 - 11-May-26 |
| Unknown* | 0 | 6,046.00p | SI Trade |
08:05:52 - 11-May-26 |
| Unknown* | 0 | 6,049.00p | SI Trade |
08:05:06 - 11-May-26 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:00:38 - 11-May-26 |
| Unknown* | 0 | 6,020.00p | SI Trade |
08:00:38 - 11-May-26 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:00:38 - 11-May-26 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:00:38 - 11-May-26 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:00:38 - 11-May-26 |
| Unknown* | 0 | 6,052.00p | SI Trade |
08:00:01 - 11-May-26 |
| Buy* | 2 | 6,052.00p | Suspected BUY Trade |
08:00:01 - 11-May-26 |
| Unknown* | 0 | 6,037.00p | SI Trade |
09:01:39 - 08-May-26 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:02:39 - 08-May-26 |
| Unknown* | 0 | 5,998.00p | SI Trade |
08:02:39 - 08-May-26 |
| Unknown* | 0 | 6,064.00p | SI Trade |
14:35:54 - 07-May-26 |
| Unknown* | 0 | 6,079.00p | SI Trade |
11:53:12 - 07-May-26 |
| Sell* | 658 | 6,080.094p | Negotiated Trade |
11:09:01 - 07-May-26 |
| Buy* | 21 | 6,083.00p | Automatic Execution |
11:02:55 - 07-May-26 |
| Buy* | 80 | 6,083.00p | Automatic Execution |
11:02:53 - 07-May-26 |
| Buy* | 80 | 6,083.00p | Automatic Execution |
11:02:51 - 07-May-26 |
| Buy* | 80 | 6,083.00p | Automatic Execution |
11:02:49 - 07-May-26 |
| Buy* | 7 | 6,083.00p | Automatic Execution |
11:02:47 - 07-May-26 |
| Buy* | 73 | 6,083.00p | Result of RFQ |
11:02:47 - 07-May-26 |
| Buy* | 80 | 6,083.00p | Automatic Execution |
11:02:47 - 07-May-26 |
| Buy* | 80 | 6,083.00p | Automatic Execution |
11:02:30 - 07-May-26 |
| Buy* | 80 | 6,083.00p | Automatic Execution |
11:02:28 - 07-May-26 |
| Buy* | 80 | 6,083.00p | Automatic Execution |
11:02:26 - 07-May-26 |
| Buy* | 7 | 6,083.00p | Automatic Execution |
11:02:24 - 07-May-26 |
| Buy* | 73 | 6,083.00p | Result of RFQ |
11:02:24 - 07-May-26 |
| Buy* | 80 | 6,083.00p | Automatic Execution |
11:02:24 - 07-May-26 |
| Buy* | 821 | 6,082.094p | Suspected BUY Trade |
11:01:50 - 07-May-26 |
| Unknown* | 0 | 6,083.00p | SI Trade |
10:53:47 - 07-May-26 |
| Unknown* | 0 | 6,101.00p | SI Trade |
08:20:58 - 07-May-26 |
| Unknown* | 0 | 6,104.00p | SI Trade |
08:18:53 - 07-May-26 |
| Unknown* | 0 | 6,111.00p | SI Trade |
08:00:59 - 07-May-26 |
| Unknown* | 0 | 6,111.00p | SI Trade |
08:00:59 - 07-May-26 |
| Unknown* | 12,145 | 6,113.15124p | SI Trade Currency Conversion |
17:12:54 - 06-May-26 |
| Buy* | 10 | 6,104.00p | Suspected BUY Trade |
16:35:09 - 06-May-26 |
| Unknown* | 0 | 6,101.00p | SI Trade |
16:11:11 - 06-May-26 |
| Unknown* | 0 | 6,080.00p | SI Trade |
15:42:40 - 06-May-26 |
| Sell* | 1 | 6,066.00p | SI Trade |
11:28:26 - 06-May-26 |
| Unknown* | 0 | 6,063.00p | SI Trade |
10:51:52 - 06-May-26 |
| Unknown* | 0 | 6,063.00p | SI Trade |
10:51:52 - 06-May-26 |
| Unknown* | 0 | 6,078.00p | SI Trade |
09:59:45 - 06-May-26 |
| Sell* | 160 | 6,055.054p | Ordinary |
09:50:53 - 06-May-26 |
| Unknown* | 46 | 0.00p | SI Trade Currency Conversion |
08:35:42 - 06-May-26 |
| Unknown* | 46 | 6,100.73038p | SI Trade Currency Conversion |
08:35:42 - 06-May-26 |
| Unknown* | -46 | 0.00p | SI Trade Correction Currency Conversion |
08:35:42 - 06-May-26 |
| Unknown* | 0 | 6,054.00p | SI Trade |
08:12:46 - 06-May-26 |
| Unknown* | 0 | 6,054.00p | SI Trade |
08:11:32 - 06-May-26 |