| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 6,143.00p | SI Trade |
15:30:15 - 10-Jul-26 |
| Sell* | 2 | 6,147.00p | Automatic Execution |
15:22:06 - 10-Jul-26 |
| Unknown* | 0 | 6,149.00p | SI Trade |
13:13:46 - 10-Jul-26 |
| Sell* | 246 | 6,148.046p | Negotiated Trade |
11:48:09 - 10-Jul-26 |
| Buy* | 2 | 6,154.00p | SI Trade |
10:31:27 - 10-Jul-26 |
| Buy* | 2 | 6,153.00p | SI Trade |
10:25:10 - 10-Jul-26 |
| Buy* | 4 | 6,154.00p | SI Trade |
10:22:16 - 10-Jul-26 |
| Unknown* | 0 | 6,150.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 6,150.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 86 | 6,152.00p | Automatic Execution |
15:46:46 - 09-Jul-26 |
| Buy* | 1 | 6,170.00p | SI Trade |
15:30:30 - 09-Jul-26 |
| Unknown* | 0 | 6,142.00p | SI Trade |
15:06:35 - 09-Jul-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
08:00:47 - 09-Jul-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
08:00:47 - 09-Jul-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
08:00:47 - 09-Jul-26 |
| Buy* | 85 | 6,162.00p | Automatic Execution |
15:56:29 - 08-Jul-26 |
| Buy* | 2 | 6,167.00p | SI Trade |
15:42:20 - 08-Jul-26 |
| Buy* | 2 | 6,170.00p | SI Trade |
15:41:56 - 08-Jul-26 |
| Buy* | 85 | 6,183.00p | Automatic Execution |
14:35:47 - 08-Jul-26 |
| Buy* | 6 | 6,202.00p | SI Trade |
12:30:00 - 08-Jul-26 |
| Unknown* | 0 | 6,169.00p | SI Trade |
10:57:15 - 08-Jul-26 |
| Unknown* | 0 | 6,214.00p | SI Trade |
09:01:09 - 08-Jul-26 |
| Sell* | 6 | 6,199.00p | SI Trade |
08:01:51 - 08-Jul-26 |
| Unknown* | 0 | 6,260.00p | SI Trade |
08:01:51 - 08-Jul-26 |
| Unknown* | 0 | 6,260.00p | SI Trade |
08:01:51 - 08-Jul-26 |
| Buy* | 1 | 6,260.00p | SI Trade |
08:01:51 - 08-Jul-26 |
| Buy* | 2 | 6,259.00p | Automatic Execution |
16:05:30 - 07-Jul-26 |
| Buy* | 85 | 6,256.00p | Automatic Execution |
16:02:38 - 07-Jul-26 |
| Buy* | 85 | 6,260.00p | Automatic Execution |
15:58:00 - 07-Jul-26 |
| Buy* | 2 | 6,256.00p | Automatic Execution |
15:26:27 - 07-Jul-26 |
| Buy* | 85 | 6,256.00p | Automatic Execution |
15:26:19 - 07-Jul-26 |
| Buy* | 85 | 6,256.00p | Automatic Execution |
15:26:15 - 07-Jul-26 |
| Buy* | 2 | 6,245.00p | Automatic Execution |
15:18:49 - 07-Jul-26 |
| Buy* | 85 | 6,245.00p | Automatic Execution |
15:18:47 - 07-Jul-26 |
| Buy* | 85 | 6,246.00p | Automatic Execution |
15:18:45 - 07-Jul-26 |
| Buy* | 1 | 6,252.00p | Automatic Execution |
15:18:28 - 07-Jul-26 |
| Buy* | 2 | 6,246.00p | Automatic Execution |
15:18:14 - 07-Jul-26 |
| Buy* | 85 | 6,246.00p | Automatic Execution |
15:18:12 - 07-Jul-26 |
| Buy* | 85 | 6,246.00p | Automatic Execution |
15:18:10 - 07-Jul-26 |
| Buy* | 2 | 6,244.00p | Automatic Execution |
15:14:27 - 07-Jul-26 |
| Buy* | 85 | 6,244.00p | Automatic Execution |
15:14:25 - 07-Jul-26 |
| Buy* | 85 | 6,245.00p | Automatic Execution |
15:14:17 - 07-Jul-26 |
| Buy* | 2 | 6,244.00p | Automatic Execution |
15:11:01 - 07-Jul-26 |
| Buy* | 85 | 6,243.00p | Automatic Execution |
15:10:25 - 07-Jul-26 |
| Buy* | 85 | 6,242.00p | Automatic Execution |
15:10:17 - 07-Jul-26 |
| Buy* | 2 | 6,240.00p | Automatic Execution |
15:08:50 - 07-Jul-26 |
| Buy* | 85 | 6,240.00p | Automatic Execution |
15:08:48 - 07-Jul-26 |
| Buy* | 85 | 6,240.00p | Automatic Execution |
15:08:46 - 07-Jul-26 |
| Buy* | 2 | 6,240.00p | Automatic Execution |
14:44:53 - 07-Jul-26 |
| Buy* | 85 | 6,240.00p | Automatic Execution |
14:44:42 - 07-Jul-26 |
| Buy* | 85 | 6,241.00p | Automatic Execution |
14:44:15 - 07-Jul-26 |
| Sell* | 2 | 6,209.00p | Automatic Execution |
12:33:00 - 07-Jul-26 |
| Sell* | 85 | 6,210.00p | Automatic Execution |
12:32:55 - 07-Jul-26 |
| Sell* | 85 | 6,208.00p | Automatic Execution |
12:30:23 - 07-Jul-26 |
| Sell* | 2 | 6,209.00p | Automatic Execution |
12:21:29 - 07-Jul-26 |
| Sell* | 85 | 6,209.00p | Automatic Execution |
12:21:21 - 07-Jul-26 |
| Unknown* | 17 | 6,249.0596p | SI Trade Currency Conversion |
11:50:16 - 07-Jul-26 |
| Unknown* | -17 | 0.00p | SI Trade Correction Currency Conversion |
11:50:16 - 07-Jul-26 |
| Unknown* | 17 | 0.00p | SI Trade Currency Conversion |
11:50:16 - 07-Jul-26 |
| Sell* | 85 | 6,197.00p | Automatic Execution |
10:40:18 - 07-Jul-26 |
| Buy* | 68 | 6,205.00p | Automatic Execution |
08:36:28 - 07-Jul-26 |
| Buy* | 85 | 6,201.00p | Automatic Execution |
08:36:28 - 07-Jul-26 |
| Buy* | 127 | 6,200.00p | Automatic Execution |
08:36:28 - 07-Jul-26 |
| Buy* | 127 | 6,201.00p | Automatic Execution |
08:36:23 - 07-Jul-26 |
| Buy* | 85 | 6,201.00p | Automatic Execution |
08:36:23 - 07-Jul-26 |
| Buy* | 68 | 6,206.00p | Automatic Execution |
08:36:23 - 07-Jul-26 |
| Unknown* | 0 | 6,201.00p | SI Trade |
08:04:43 - 07-Jul-26 |
| Buy* | 1 | 6,201.00p | SI Trade |
08:04:43 - 07-Jul-26 |
| Buy* | 8 | 6,199.00p | SI Trade |
08:03:17 - 07-Jul-26 |
| Buy* | 2 | 6,199.00p | Automatic Execution |
08:03:15 - 07-Jul-26 |
| Buy* | 6 | 6,212.00p | SI Trade |
08:01:36 - 07-Jul-26 |
| Unknown* | 0 | 6,237.00p | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 6,237.00p | SI Trade |
08:00:32 - 07-Jul-26 |
| Sell* | 85 | 6,197.00p | Automatic Execution |
15:58:35 - 06-Jul-26 |
| Sell* | 23 | 6,194.08p | Negotiated Trade |
15:20:18 - 06-Jul-26 |
| Sell* | 1 | 6,198.05p | Negotiated Trade |
15:05:09 - 06-Jul-26 |
| Sell* | 2 | 6,212.00p | Automatic Execution |
14:44:00 - 06-Jul-26 |
| Sell* | 85 | 6,212.00p | Automatic Execution |
14:43:55 - 06-Jul-26 |
| Sell* | 85 | 6,212.00p | Automatic Execution |
14:43:48 - 06-Jul-26 |
| Buy* | 1 | 6,220.00p | SI Trade |
11:53:38 - 06-Jul-26 |
| Unknown* | 0 | 6,220.00p | SI Trade |
11:05:54 - 06-Jul-26 |
| Unknown* | 0 | 6,223.00p | SI Trade |
11:03:46 - 06-Jul-26 |
| Unknown* | 0 | 6,223.00p | SI Trade |
10:38:21 - 06-Jul-26 |
| Unknown* | 0 | 6,227.00p | SI Trade |
09:57:13 - 06-Jul-26 |
| Unknown* | -35 | 0.00p | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 35 | 0.00p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 1 | 6,235.78098p | SI Trade Currency Conversion |
08:51:12 - 06-Jul-26 |
| Unknown* | 77 | 6,226.73544p | SI Trade Currency Conversion |
08:42:56 - 06-Jul-26 |
| Sell* | 15 | 6,219.00p | SI Trade |
08:14:31 - 06-Jul-26 |
| Buy* | 2 | 6,219.00p | Automatic Execution |
08:09:22 - 06-Jul-26 |
| Buy* | 85 | 6,219.00p | Automatic Execution |
08:09:20 - 06-Jul-26 |
| Buy* | 85 | 6,219.00p | Automatic Execution |
08:09:18 - 06-Jul-26 |
| Buy* | 80 | 6,218.91p | Suspected BUY Trade |
08:05:41 - 06-Jul-26 |
| Unknown* | 0 | 6,219.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 6,219.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 6,219.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 6,219.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 3 | 6,252.99p | Ordinary |
08:00:09 - 06-Jul-26 |
| Unknown* | 0 | 6,224.00p | SI Trade |
11:37:14 - 03-Jul-26 |
| Buy* | 3 | 6,219.00p | Suspected BUY Trade |
10:19:17 - 03-Jul-26 |
| Sell* | 4 | 6,214.00p | Automatic Execution |
09:00:01 - 03-Jul-26 |
| Buy* | 16 | 6,180.505p | Suspected BUY Trade |
14:38:51 - 02-Jul-26 |
| Buy* | 270 | 6,178.00p | Automatic Execution |
13:27:47 - 02-Jul-26 |
| Sell* | 270 | 6,178.00p | Automatic Execution |
13:27:01 - 02-Jul-26 |
| Buy* | 4 | 6,177.95p | Suspected BUY Trade |
11:45:23 - 02-Jul-26 |
| Buy* | 1 | 6,167.00p | Suspected BUY Trade |
10:34:13 - 02-Jul-26 |
| Buy* | 1 | 6,155.00p | SI Trade |
09:03:38 - 02-Jul-26 |
| Buy* | 4 | 6,158.00p | SI Trade |
09:03:35 - 02-Jul-26 |
| Sell* | 86 | 6,165.00p | Automatic Execution |
08:28:28 - 02-Jul-26 |
| Unknown* | 0 | 6,165.00p | SI Trade |
08:01:45 - 02-Jul-26 |
| Unknown* | 0 | 6,165.00p | SI Trade |
08:01:00 - 02-Jul-26 |
| Unknown* | 0 | 6,165.00p | SI Trade |
08:00:33 - 02-Jul-26 |
| Unknown* | 0 | 6,165.00p | SI Trade |
08:00:33 - 02-Jul-26 |
| Unknown* | 0 | 6,165.00p | SI Trade |
08:00:33 - 02-Jul-26 |
| Unknown* | 0 | 6,165.00p | SI Trade |
08:00:33 - 02-Jul-26 |
| Unknown* | 2,898 | 6,192.45552p | SI Trade Currency Conversion |
17:02:51 - 01-Jul-26 |
| Unknown* | 0 | 6,150.00p | SI Trade |
08:55:33 - 01-Jul-26 |
| Unknown* | 0 | 6,150.00p | SI Trade |
08:55:33 - 01-Jul-26 |
| Unknown* | 0 | 6,150.00p | SI Trade |
08:55:33 - 01-Jul-26 |
| Unknown* | 0 | 6,150.00p | SI Trade |
08:55:33 - 01-Jul-26 |
| Buy* | 4 | 6,150.00p | SI Trade |
08:55:33 - 01-Jul-26 |
| Buy* | 11 | 6,150.00p | SI Trade |
08:55:31 - 01-Jul-26 |
| Buy* | 6 | 6,150.00p | SI Trade |
08:55:31 - 01-Jul-26 |
| Sell* | 16 | 6,150.00p | Automatic Execution |
08:55:31 - 01-Jul-26 |
| Unknown* | 127 | 0.00p | SI Trade Currency Conversion |
08:42:03 - 01-Jul-26 |
| Unknown* | 127 | 6,211.09035p | SI Trade Currency Conversion |
08:42:03 - 01-Jul-26 |
| Sell* | 7 | 6,150.00p | Negotiated Trade |
08:34:50 - 01-Jul-26 |
| Buy* | 1 | 6,163.00p | Suspected BUY Trade |
08:31:09 - 01-Jul-26 |
| Buy* | 5 | 6,200.00p | SI Trade |
15:00:34 - 30-Jun-26 |
| Unknown* | 0 | 6,216.00p | SI Trade |
14:51:29 - 30-Jun-26 |
| Sell* | 3 | 6,238.00p | SI Trade |
13:09:53 - 30-Jun-26 |
| Buy* | 47 | 6,248.00p | Suspected BUY Trade |
12:52:42 - 30-Jun-26 |
| Unknown* | 0 | 6,251.00p | SI Trade |
12:42:02 - 30-Jun-26 |
| Unknown* | 2,898 | 0.00p | SI Trade Currency Conversion |
09:26:29 - 30-Jun-26 |
| Unknown* | 2,898 | 6,216.65466p | SI Trade Currency Conversion |
09:26:29 - 30-Jun-26 |
| Unknown* | -2,898 | 0.00p | SI Trade Correction Currency Conversion |
09:26:29 - 30-Jun-26 |
| Unknown* | 0 | 6,251.00p | SI Trade |
09:13:51 - 30-Jun-26 |
| Sell* | 13 | 6,246.00p | SI Trade |
09:01:12 - 30-Jun-26 |
| Sell* | 15 | 6,246.00p | SI Trade |
09:01:11 - 30-Jun-26 |
| Unknown* | 0 | 6,284.00p | SI Trade |
08:00:36 - 30-Jun-26 |
| Unknown* | 0 | 6,284.00p | SI Trade |
08:00:36 - 30-Jun-26 |
| Unknown* | 0 | 6,284.00p | SI Trade |
08:00:36 - 30-Jun-26 |
| Unknown* | 0 | 6,284.00p | SI Trade |
08:00:36 - 30-Jun-26 |
| Unknown* | 0 | 6,238.00p | SI Trade |
15:55:16 - 29-Jun-26 |
| Unknown* | 1 | 6,259.49408p | SI Trade Currency Conversion |
15:53:41 - 29-Jun-26 |
| Unknown* | 100 | 6,261.0097p | SI Trade Currency Conversion |
15:52:14 - 29-Jun-26 |
| Unknown* | 0 | 6,266.00p | SI Trade |
14:51:54 - 29-Jun-26 |
| Unknown* | 0 | 6,293.00p | SI Trade |
13:56:53 - 29-Jun-26 |
| Unknown* | 0 | 6,276.00p | SI Trade |
13:46:32 - 29-Jun-26 |
| Unknown* | 0 | 6,290.00p | SI Trade |
13:25:53 - 29-Jun-26 |
| Sell* | 8 | 6,285.00p | Automatic Execution |
12:33:34 - 29-Jun-26 |
| Unknown* | 0 | 6,288.00p | SI Trade |
10:36:16 - 29-Jun-26 |
| Unknown* | 0 | 6,284.00p | SI Trade |
10:01:30 - 29-Jun-26 |
| Buy* | 1 | 6,293.00p | SI Trade |
09:50:24 - 29-Jun-26 |
| Buy* | 6 | 6,295.00p | SI Trade |
09:39:03 - 29-Jun-26 |
| Buy* | 8 | 6,294.00p | SI Trade |
09:38:12 - 29-Jun-26 |
| Buy* | 1 | 6,294.00p | SI Trade |
09:37:36 - 29-Jun-26 |
| Buy* | 60 | 6,283.00p | Automatic Execution |
09:20:53 - 29-Jun-26 |
| Sell* | 24 | 6,283.00p | Automatic Execution |
09:20:53 - 29-Jun-26 |
| Sell* | 143 | 6,283.00p | Automatic Execution |
09:20:53 - 29-Jun-26 |
| Sell* | 274 | 6,283.00p | Automatic Execution |
09:20:53 - 29-Jun-26 |
| Sell* | 84 | 6,283.00p | Automatic Execution |
09:20:51 - 29-Jun-26 |
| Sell* | 84 | 6,284.00p | Automatic Execution |
09:20:49 - 29-Jun-26 |
| Unknown* | 5 | 6,290.56421p | SI Trade Currency Conversion |
09:19:34 - 29-Jun-26 |
| Buy* | 1 | 6,299.00p | SI Trade |
08:04:13 - 29-Jun-26 |
| Unknown* | 0 | 6,303.00p | SI Trade |
08:01:50 - 29-Jun-26 |
| Unknown* | 0 | 6,334.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 1 | 6,334.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 6,334.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 6,334.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 6,334.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 6,334.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 6,334.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Sell* | 1 | 6,281.00p | Negotiated Trade |
08:00:11 - 29-Jun-26 |
| Unknown* | 0 | 6,271.00p | SI Trade |
14:37:43 - 26-Jun-26 |
| Buy* | 1 | 6,263.00p | SI Trade |
12:38:53 - 26-Jun-26 |
| Buy* | 2 | 6,263.00p | SI Trade |
12:38:49 - 26-Jun-26 |
| Buy* | 1 | 6,258.172p | Suspected BUY Trade |
11:28:44 - 26-Jun-26 |
| Buy* | 21 | 6,258.662p | Suspected BUY Trade |
10:59:10 - 26-Jun-26 |
| Unknown* | 0 | 6,263.00p | SI Trade |
10:29:03 - 26-Jun-26 |
| Unknown* | 0 | 6,267.00p | SI Trade |
10:18:26 - 26-Jun-26 |
| Buy* | 4 | 6,273.00p | SI Trade |
09:49:42 - 26-Jun-26 |
| Buy* | 2 | 6,273.00p | SI Trade |
09:49:38 - 26-Jun-26 |
| Unknown* | 0 | 6,276.00p | SI Trade |
08:58:44 - 26-Jun-26 |
| Unknown* | 0 | 6,265.00p | SI Trade |
08:15:02 - 26-Jun-26 |
| Sell* | 1 | 6,265.00p | Automatic Execution |
08:15:01 - 26-Jun-26 |
| Sell* | 2 | 6,268.00p | Automatic Execution |
08:07:04 - 26-Jun-26 |
| Sell* | 85 | 6,268.00p | Automatic Execution |
08:07:02 - 26-Jun-26 |
| Sell* | 85 | 6,269.00p | Automatic Execution |
08:07:00 - 26-Jun-26 |
| Unknown* | 0 | 6,272.00p | SI Trade |
08:02:47 - 26-Jun-26 |
| Unknown* | 0 | 6,282.00p | SI Trade |
08:01:01 - 26-Jun-26 |
| Buy* | 1 | 6,269.00p | Suspected BUY Trade |
08:00:19 - 26-Jun-26 |
| Unknown* | 0 | 6,235.00p | SI Trade |
15:33:35 - 25-Jun-26 |
| Unknown* | 0 | 6,223.00p | SI Trade |
11:43:15 - 25-Jun-26 |
| Unknown* | 0 | 6,223.00p | SI Trade |
11:36:59 - 25-Jun-26 |
| Buy* | 3 | 6,223.00p | SI Trade |
11:36:51 - 25-Jun-26 |
| Buy* | 3 | 6,223.00p | SI Trade |
11:36:45 - 25-Jun-26 |
| Buy* | 3 | 6,223.00p | SI Trade |
11:36:44 - 25-Jun-26 |
| Buy* | 3 | 6,223.00p | SI Trade |
11:36:16 - 25-Jun-26 |
| Unknown* | 0 | 6,223.00p | SI Trade |
11:35:40 - 25-Jun-26 |