| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,770.00p | SI Trade |
08:18:00 - 22-Sep-25 |
| Unknown* | 0 | 5,803.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 1 | 5,803.00p | Automatic Execution |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 5,803.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 2 | 5,805.00p | Automatic Execution |
08:00:31 - 22-Sep-25 |
| Sell* | 444 | 5,729.00p | Automatic Execution |
13:45:56 - 16-Sep-25 |
| Sell* | 6 | 5,728.00p | Automatic Execution |
13:40:55 - 16-Sep-25 |
| Sell* | 641 | 5,728.00p | Automatic Execution |
13:40:49 - 16-Sep-25 |
| Sell* | 699 | 5,728.00p | Automatic Execution |
13:40:49 - 16-Sep-25 |
| Unknown* | 0 | 5,714.00p | SI Trade |
08:20:21 - 15-Sep-25 |
| Buy* | 153 | 5,685.00p | Automatic Execution |
12:19:23 - 11-Sep-25 |
| Buy* | 153 | 5,685.00p | Automatic Execution |
12:19:20 - 11-Sep-25 |
| Buy* | 153 | 5,686.00p | Automatic Execution |
12:17:06 - 11-Sep-25 |
| Buy* | 153 | 5,686.00p | Automatic Execution |
12:17:05 - 11-Sep-25 |
| Unknown* | 0 | 5,712.00p | SI Trade |
08:03:20 - 10-Sep-25 |
| Sell* | 7 | 5,696.00p | Automatic Execution |
16:08:11 - 09-Sep-25 |
| Buy* | 1,100 | 5,636.4819p | Ordinary |
08:23:01 - 04-Sep-25 |
| Unknown* | 0 | 5,678.00p | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 5,626.00p | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 5,681.00p | SI Trade |
11:45:50 - 29-Aug-25 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:14:46 - 28-Aug-25 |
| Buy* | 190 | 5,686.00p | Automatic Execution |
16:10:35 - 27-Aug-25 |
| Unknown* | 0 | 5,687.00p | SI Trade |
13:47:06 - 27-Aug-25 |
| Unknown* | 0 | 5,691.00p | SI Trade |
08:04:41 - 27-Aug-25 |
| Unknown* | 0 | 5,716.00p | SI Trade |
08:00:37 - 26-Aug-25 |
| Sell* | 5 | 5,746.00p | Automatic Execution |
13:16:21 - 20-Aug-25 |
| Buy* | 26 | 5,739.00p | Automatic Execution |
12:35:10 - 20-Aug-25 |
| Unknown* | 0 | 5,665.00p | SI Trade |
12:23:44 - 15-Aug-25 |
| Buy* | 3 | 5,665.00p | Automatic Execution |
12:23:41 - 15-Aug-25 |
| Unknown* | 0 | 5,640.00p | SI Trade |
14:00:07 - 13-Aug-25 |
| Buy* | 26 | 5,641.80p | Suspected BUY Trade |
12:35:57 - 13-Aug-25 |
| Unknown* | 0 | 5,656.00p | SI Trade |
08:00:31 - 13-Aug-25 |
| Buy* | 2 | 5,656.00p | Automatic Execution |
08:00:31 - 13-Aug-25 |
| Unknown* | 0 | 5,610.00p | SI Trade |
10:38:58 - 12-Aug-25 |
| Unknown* | 0 | 5,610.00p | SI Trade |
10:38:48 - 12-Aug-25 |
| Sell* | 36 | 5,610.00p | Automatic Execution |
10:38:48 - 12-Aug-25 |
| Buy* | 197 | 5,637.373p | SI Trade |
08:00:23 - 12-Aug-25 |
| Unknown* | 0 | 5,667.00p | SI Trade |
08:15:51 - 11-Aug-25 |
| Buy* | 180 | 5,658.00p | Automatic Execution |
16:29:59 - 08-Aug-25 |
| Unknown* | 0 | 5,663.00p | SI Trade |
09:04:47 - 08-Aug-25 |
| Buy* | 1 | 5,663.00p | SI Trade |
09:04:46 - 08-Aug-25 |
| Buy* | 1 | 5,663.00p | Automatic Execution |
09:04:46 - 08-Aug-25 |
| Unknown* | 0 | 5,663.00p | SI Trade |
09:04:45 - 08-Aug-25 |
| Buy* | 1 | 5,663.00p | Automatic Execution |
09:04:45 - 08-Aug-25 |
| Buy* | 11 | 5,663.00p | Automatic Execution |
09:04:37 - 08-Aug-25 |
| Unknown* | 181 | 5,698.64715p | Currency Conversion Negotiated Trade |
15:46:52 - 07-Aug-25 |
| Unknown* | 0 | 5,649.00p | SI Trade |
09:48:25 - 04-Aug-25 |
| Buy* | 1 | 5,649.00p | Automatic Execution |
09:48:24 - 04-Aug-25 |
| Buy* | 1 | 5,649.00p | SI Trade |
09:48:23 - 04-Aug-25 |
| Buy* | 1 | 5,649.00p | SI Trade |
09:48:21 - 04-Aug-25 |
| Buy* | 1 | 5,649.00p | Automatic Execution |
09:48:21 - 04-Aug-25 |
| Buy* | 1 | 5,649.00p | SI Trade |
09:48:20 - 04-Aug-25 |
| Buy* | 1 | 5,649.00p | Automatic Execution |
09:48:20 - 04-Aug-25 |
| Buy* | 1 | 5,649.00p | SI Trade |
09:48:20 - 04-Aug-25 |
| Buy* | 1 | 5,649.00p | Automatic Execution |
09:48:20 - 04-Aug-25 |
| Unknown* | 0 | 5,619.00p | SI Trade |
08:21:48 - 04-Aug-25 |
| Unknown* | 0 | 5,622.00p | SI Trade |
08:01:23 - 04-Aug-25 |
| Sell* | 52 | 5,593.00p | Automatic Execution |
10:39:45 - 01-Aug-25 |
| Sell* | 52 | 5,591.00p | Automatic Execution |
10:38:39 - 01-Aug-25 |
| Sell* | 52 | 5,592.00p | Automatic Execution |
10:38:20 - 01-Aug-25 |
| Sell* | 52 | 5,592.00p | Automatic Execution |
10:38:11 - 01-Aug-25 |
| Buy* | 664 | 5,618.00p | Automatic Execution |
08:06:04 - 01-Aug-25 |
| Unknown* | 0 | 5,756.00p | SI Trade |
13:13:01 - 30-Jul-25 |
| Buy* | 2 | 5,757.00p | SI Trade |
13:13:00 - 30-Jul-25 |
| Buy* | 2 | 5,757.00p | Automatic Execution |
13:13:00 - 30-Jul-25 |
| Buy* | 2 | 5,758.00p | SI Trade |
13:12:59 - 30-Jul-25 |
| Buy* | 2 | 5,758.00p | Automatic Execution |
13:12:59 - 30-Jul-25 |
| Buy* | 2 | 5,755.00p | SI Trade |
13:12:59 - 30-Jul-25 |
| Buy* | 2 | 5,755.00p | Automatic Execution |
13:12:59 - 30-Jul-25 |
| Buy* | 2 | 5,756.00p | Automatic Execution |
13:12:57 - 30-Jul-25 |
| Buy* | 1 | 5,754.00p | SI Trade |
13:12:57 - 30-Jul-25 |
| Buy* | 1 | 5,756.00p | Automatic Execution |
13:12:56 - 30-Jul-25 |
| Buy* | 1 | 5,754.00p | SI Trade |
13:12:56 - 30-Jul-25 |
| Buy* | 1 | 5,754.00p | Automatic Execution |
13:12:56 - 30-Jul-25 |
| Buy* | 1 | 5,755.00p | SI Trade |
13:12:56 - 30-Jul-25 |
| Buy* | 1 | 5,755.00p | Automatic Execution |
13:12:56 - 30-Jul-25 |
| Buy* | 1 | 5,757.00p | SI Trade |
13:12:56 - 30-Jul-25 |
| Buy* | 1 | 5,758.00p | SI Trade |
13:12:55 - 30-Jul-25 |
| Buy* | 1 | 5,758.00p | Automatic Execution |
13:12:55 - 30-Jul-25 |
| Buy* | 1 | 5,754.00p | SI Trade |
13:12:54 - 30-Jul-25 |
| Buy* | 1 | 5,754.00p | Automatic Execution |
13:12:54 - 30-Jul-25 |
| Unknown* | 0 | 5,754.00p | SI Trade |
13:12:52 - 30-Jul-25 |
| Buy* | 1 | 5,754.00p | Automatic Execution |
13:12:52 - 30-Jul-25 |
| Buy* | 106 | 5,754.00p | Automatic Execution |
13:12:51 - 30-Jul-25 |
| Unknown* | 0 | 5,828.00p | SI Trade |
08:02:48 - 30-Jul-25 |
| Sell* | 1,420 | 5,847.00p | Automatic Execution |
12:09:41 - 29-Jul-25 |
| Sell* | 370 | 5,847.00p | Automatic Execution |
12:09:41 - 29-Jul-25 |
| Sell* | 638 | 5,848.00p | Automatic Execution |
12:09:41 - 29-Jul-25 |
| Sell* | 310 | 5,856.00p | Automatic Execution |
12:08:28 - 29-Jul-25 |
| Sell* | 310 | 5,856.00p | Automatic Execution |
12:08:22 - 29-Jul-25 |
| Sell* | 638 | 5,859.00p | Automatic Execution |
12:07:03 - 29-Jul-25 |
| Buy* | 61 | 5,914.046p | Suspected BUY Trade |
12:23:49 - 28-Jul-25 |
| Unknown* | 0 | 5,990.00p | SI Trade |
08:00:41 - 28-Jul-25 |
| Unknown* | 0 | 5,970.00p | SI Trade |
08:00:41 - 28-Jul-25 |
| Unknown* | 0 | 5,910.00p | SI Trade |
10:07:45 - 25-Jul-25 |
| Unknown* | 0 | 5,893.00p | SI Trade |
08:17:12 - 25-Jul-25 |
| Unknown* | 0 | 5,893.00p | SI Trade |
08:17:08 - 25-Jul-25 |
| Buy* | 1 | 5,893.00p | Automatic Execution |
08:17:08 - 25-Jul-25 |
| Buy* | 176 | 5,914.00p | Suspected BUY Trade |
16:35:04 - 24-Jul-25 |
| Sell* | 176 | 5,904.00p | Automatic Execution |
13:30:57 - 24-Jul-25 |
| Unknown* | 0 | 5,880.00p | SI Trade |
11:52:58 - 23-Jul-25 |
| Buy* | 1 | 5,817.00p | Automatic Execution |
09:36:08 - 22-Jul-25 |
| Unknown* | 0 | 5,835.00p | SI Trade |
08:00:37 - 22-Jul-25 |
| Buy* | 2 | 5,862.00p | Automatic Execution |
10:14:31 - 21-Jul-25 |
| Unknown* | 0 | 5,872.00p | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 1 | 5,872.00p | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 1 | 5,872.00p | Automatic Execution |
13:52:47 - 18-Jul-25 |
| Unknown* | 0 | 5,859.00p | SI Trade |
12:09:35 - 18-Jul-25 |
| Unknown* | 0 | 5,885.00p | SI Trade |
09:08:02 - 18-Jul-25 |
| Unknown* | 0 | 5,839.00p | SI Trade |
08:01:04 - 18-Jul-25 |
| Sell* | 1 | 5,870.00p | Uncrossing Trade |
08:00:28 - 18-Jul-25 |
| Buy* | 1 | 5,801.00p | Suspected BUY Trade |
16:35:15 - 16-Jul-25 |
| Unknown* | 0 | 5,815.00p | SI Trade |
14:31:20 - 16-Jul-25 |
| Unknown* | 0 | 5,823.00p | SI Trade |
08:03:28 - 16-Jul-25 |
| Unknown* | 0 | 5,831.00p | SI Trade |
08:00:34 - 16-Jul-25 |
| Buy* | 1 | 5,831.00p | Automatic Execution |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | 5,831.00p | SI Trade |
08:00:33 - 16-Jul-25 |
| Buy* | 1 | 5,832.00p | Automatic Execution |
08:00:33 - 16-Jul-25 |
| Unknown* | 0 | 5,885.00p | SI Trade |
08:15:57 - 15-Jul-25 |
| Sell* | 1 | 5,851.25p | Negotiated Trade |
15:55:10 - 14-Jul-25 |
| Sell* | 1 | 5,835.20p | Negotiated Trade |
15:11:53 - 14-Jul-25 |
| Buy* | 258 | 5,836.932p | Suspected BUY Trade |
13:02:36 - 14-Jul-25 |
| Unknown* | 0 | 5,837.00p | SI Trade |
08:01:13 - 14-Jul-25 |
| Unknown* | 0 | 5,835.00p | SI Trade |
08:00:57 - 09-Jul-25 |
| Sell* | 5 | 5,781.00p | Automatic Execution |
10:23:19 - 04-Jul-25 |
| Unknown* | 0 | 5,777.00p | SI Trade |
08:00:33 - 03-Jul-25 |
| Sell* | 1 | 5,813.00p | Automatic Execution |
08:00:33 - 03-Jul-25 |
| Unknown* | 0 | 5,772.00p | SI Trade |
08:00:32 - 03-Jul-25 |
| Sell* | 5 | 5,817.00p | Automatic Execution |
08:00:31 - 03-Jul-25 |
| Unknown* | 0 | 5,785.00p | SI Trade |
13:58:09 - 02-Jul-25 |
| Unknown* | 0 | 5,788.00p | SI Trade |
12:46:06 - 02-Jul-25 |
| Unknown* | 0 | 5,782.00p | SI Trade |
08:12:15 - 02-Jul-25 |
| Unknown* | 0 | 5,777.00p | SI Trade |
08:35:09 - 01-Jul-25 |
| Sell* | 26 | 5,766.585p | Negotiated Trade |
15:17:39 - 30-Jun-25 |
| Unknown* | 0 | 5,799.00p | SI Trade |
11:53:47 - 30-Jun-25 |
| Sell* | 22 | 5,799.00p | Automatic Execution |
11:53:47 - 30-Jun-25 |
| Sell* | 148 | 5,759.721p | Ordinary |
15:21:21 - 27-Jun-25 |
| Buy* | 1 | 5,764.70p | Suspected BUY Trade |
15:21:20 - 27-Jun-25 |
| Sell* | 1 | 5,691.30p | Negotiated Trade |
15:55:23 - 26-Jun-25 |
| Buy* | 4 | 5,689.70p | Suspected BUY Trade |
15:18:52 - 26-Jun-25 |
| Sell* | 120 | 5,698.516p | Ordinary |
13:25:58 - 26-Jun-25 |
| Unknown* | 0 | 5,749.00p | SI Trade |
10:39:11 - 25-Jun-25 |
| Buy* | 1 | 5,749.00p | SI Trade |
10:39:06 - 25-Jun-25 |
| Buy* | 1 | 5,749.00p | Automatic Execution |
10:39:06 - 25-Jun-25 |
| Unknown* | 0 | 5,749.00p | SI Trade |
10:39:01 - 25-Jun-25 |
| Buy* | 1 | 5,749.00p | Automatic Execution |
10:39:01 - 25-Jun-25 |
| Buy* | 10 | 5,749.00p | Automatic Execution |
10:39:00 - 25-Jun-25 |
| Buy* | 1 | 5,709.75p | Suspected BUY Trade |
15:55:14 - 23-Jun-25 |
| Sell* | 3 | 5,713.20p | Negotiated Trade |
15:22:18 - 23-Jun-25 |
| Unknown* | 0 | 5,733.00p | SI Trade |
08:01:00 - 23-Jun-25 |
| Buy* | 1 | 5,733.00p | SI Trade |
08:00:41 - 23-Jun-25 |
| Buy* | 1 | 5,733.00p | Automatic Execution |
08:00:41 - 23-Jun-25 |
| Unknown* | 0 | 5,733.00p | SI Trade |
08:00:36 - 23-Jun-25 |
| Buy* | 1 | 5,733.00p | Automatic Execution |
08:00:36 - 23-Jun-25 |
| Buy* | 15 | 5,733.00p | Automatic Execution |
08:00:31 - 23-Jun-25 |
| Sell* | 1 | 5,725.30p | Negotiated Trade |
15:55:19 - 20-Jun-25 |
| Buy* | 1 | 5,743.75p | Suspected BUY Trade |
15:16:56 - 20-Jun-25 |
| Sell* | 1 | 5,737.20p | Negotiated Trade |
15:55:17 - 19-Jun-25 |
| Buy* | 3 | 5,743.80p | Suspected BUY Trade |
15:12:33 - 19-Jun-25 |
| Buy* | 1 | 5,781.75p | Suspected BUY Trade |
15:55:24 - 18-Jun-25 |
| Sell* | 1 | 5,775.25p | Negotiated Trade |
15:17:58 - 18-Jun-25 |
| Unknown* | 0 | 5,803.00p | SI Trade |
08:08:44 - 18-Jun-25 |
| Sell* | 631 | 5,807.00p | Automatic Execution |
09:55:33 - 17-Jun-25 |
| Buy* | 17 | 5,784.00p | Automatic Execution |
08:05:48 - 17-Jun-25 |
| Sell* | 1 | 5,810.30p | Negotiated Trade |
15:20:14 - 13-Jun-25 |
| Buy* | 1 | 5,815.65p | Suspected BUY Trade |
15:20:14 - 13-Jun-25 |
| Unknown* | 0 | 5,833.00p | SI Trade |
08:14:50 - 13-Jun-25 |
| Buy* | 3 | 5,879.75p | Suspected BUY Trade |
15:15:11 - 12-Jun-25 |
| Unknown* | 0 | 5,887.00p | SI Trade |
14:03:34 - 12-Jun-25 |
| Unknown* | 0 | 5,881.00p | SI Trade |
08:00:32 - 10-Jun-25 |
| Buy* | 17 | 5,849.00p | Suspected BUY Trade |
16:35:05 - 09-Jun-25 |
| Sell* | 83 | 5,837.00p | Automatic Execution |
15:13:07 - 09-Jun-25 |
| Sell* | 3 | 5,838.20p | Negotiated Trade |
15:12:37 - 09-Jun-25 |
| Unknown* | 0 | 5,853.00p | SI Trade |
08:26:45 - 09-Jun-25 |
| Buy* | 1 | 5,851.00p | SI Trade |
08:26:42 - 09-Jun-25 |
| Buy* | 1 | 5,851.00p | Automatic Execution |
08:26:42 - 09-Jun-25 |
| Buy* | 1 | 5,852.00p | SI Trade |
08:26:39 - 09-Jun-25 |
| Buy* | 1 | 5,851.00p | Automatic Execution |
08:26:39 - 09-Jun-25 |
| Unknown* | 0 | 5,853.00p | SI Trade |
08:26:21 - 09-Jun-25 |
| Buy* | 1 | 5,853.00p | Automatic Execution |
08:26:21 - 09-Jun-25 |
| Buy* | 14 | 5,853.00p | Automatic Execution |
08:26:20 - 09-Jun-25 |
| Buy* | 112 | 5,841.136p | Suspected BUY Trade |
08:20:58 - 09-Jun-25 |
| Unknown* | 0 | 5,883.00p | SI Trade |
08:00:32 - 09-Jun-25 |
| Sell* | 1 | 5,839.20p | Negotiated Trade |
15:55:12 - 06-Jun-25 |
| Buy* | 1 | 5,845.80p | Suspected BUY Trade |
15:20:23 - 06-Jun-25 |
| Buy* | 57 | 5,822.00p | Suspected BUY Trade |
16:35:06 - 05-Jun-25 |
| Buy* | 1 | 5,823.70p | Suspected BUY Trade |
15:55:19 - 05-Jun-25 |
| Buy* | 57 | 5,823.00p | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Buy* | 13 | 5,809.423p | Suspected BUY Trade |
15:14:04 - 05-Jun-25 |
| Sell* | 1 | 5,804.30p | Negotiated Trade |
15:14:03 - 05-Jun-25 |
| Unknown* | 0 | 5,836.00p | SI Trade |
11:22:37 - 05-Jun-25 |
| Sell* | 3 | 5,836.00p | Automatic Execution |
11:22:37 - 05-Jun-25 |
| Unknown* | 0 | 5,819.00p | SI Trade |
08:00:47 - 05-Jun-25 |
| Unknown* | 0 | 5,819.00p | SI Trade |
08:00:47 - 05-Jun-25 |
| Buy* | 1 | 5,827.00p | Suspected BUY Trade |
16:35:07 - 04-Jun-25 |
| Buy* | 1 | 5,824.70p | Suspected BUY Trade |
15:55:12 - 04-Jun-25 |
| Sell* | 2 | 5,818.30p | Negotiated Trade |
15:17:32 - 04-Jun-25 |
| Unknown* | 0 | 5,823.00p | SI Trade |
10:17:14 - 04-Jun-25 |
| Buy* | 3 | 5,823.00p | Automatic Execution |
10:16:58 - 04-Jun-25 |
| Unknown* | 0 | 5,782.00p | SI Trade |
08:10:49 - 04-Jun-25 |