| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 109 | 6,130.981p | SI Trade |
09:04:51 - 10-Jul-26 |
| Unknown* | 0 | 6,131.00p | SI Trade |
08:02:59 - 10-Jul-26 |
| Sell* | 239 | 6,137.00p | Automatic Execution |
16:29:47 - 09-Jul-26 |
| Sell* | 49 | 6,143.00p | Automatic Execution |
16:29:47 - 09-Jul-26 |
| Unknown* | 0 | 6,143.00p | SI Trade |
16:04:57 - 09-Jul-26 |
| Sell* | 50 | 6,088.00p | Automatic Execution |
08:23:29 - 09-Jul-26 |
| Sell* | 50 | 6,089.00p | Automatic Execution |
08:21:48 - 09-Jul-26 |
| Unknown* | 0 | 6,108.00p | SI Trade |
08:02:38 - 09-Jul-26 |
| Unknown* | 0 | 6,124.00p | SI Trade |
08:02:05 - 09-Jul-26 |
| Sell* | 4 | 6,040.00p | Automatic Execution |
16:17:09 - 08-Jul-26 |
| Sell* | 50 | 6,046.00p | Automatic Execution |
16:17:09 - 08-Jul-26 |
| Sell* | 50 | 6,045.00p | Automatic Execution |
16:17:00 - 08-Jul-26 |
| Unknown* | 0 | 6,080.00p | SI Trade |
15:20:44 - 08-Jul-26 |
| Buy* | 1 | 6,083.00p | Automatic Execution |
15:20:43 - 08-Jul-26 |
| Unknown* | 0 | 6,083.00p | SI Trade |
15:20:42 - 08-Jul-26 |
| Buy* | 5 | 6,080.00p | Automatic Execution |
15:20:42 - 08-Jul-26 |
| Buy* | 50 | 6,078.00p | Automatic Execution |
12:44:43 - 08-Jul-26 |
| Buy* | 50 | 6,078.00p | Automatic Execution |
12:44:41 - 08-Jul-26 |
| Buy* | 50 | 6,079.00p | Automatic Execution |
12:44:38 - 08-Jul-26 |
| Buy* | 50 | 6,079.00p | Automatic Execution |
12:44:36 - 08-Jul-26 |
| Buy* | 50 | 6,079.00p | Automatic Execution |
12:44:34 - 08-Jul-26 |
| Buy* | 50 | 6,080.00p | Automatic Execution |
12:44:32 - 08-Jul-26 |
| Buy* | 50 | 6,079.00p | Automatic Execution |
12:44:30 - 08-Jul-26 |
| Buy* | 50 | 6,080.00p | Automatic Execution |
12:44:28 - 08-Jul-26 |
| Buy* | 50 | 6,080.00p | Automatic Execution |
12:44:26 - 08-Jul-26 |
| Buy* | 50 | 6,081.00p | Automatic Execution |
12:44:24 - 08-Jul-26 |
| Buy* | 50 | 6,081.00p | Automatic Execution |
12:44:22 - 08-Jul-26 |
| Buy* | 702 | 6,090.00p | Automatic Execution |
12:43:46 - 08-Jul-26 |
| Buy* | 1,671 | 6,082.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 0 | 6,071.00p | SI Trade |
12:03:57 - 08-Jul-26 |
| Unknown* | 626 | 6,051.1883p | Currency Conversion Negotiated Trade |
10:52:34 - 08-Jul-26 |
| Unknown* | 0 | 6,129.00p | SI Trade |
08:02:44 - 08-Jul-26 |
| Buy* | 1 | 6,135.00p | Automatic Execution |
08:02:44 - 08-Jul-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
08:02:43 - 08-Jul-26 |
| Unknown* | 0 | 6,212.00p | SI Trade |
14:42:40 - 07-Jul-26 |
| Unknown* | 0 | 6,205.00p | SI Trade |
08:03:19 - 07-Jul-26 |
| Unknown* | 0 | 6,221.00p | SI Trade |
08:02:52 - 07-Jul-26 |
| Unknown* | 0 | 6,215.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 6,215.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 6,210.00p | SI Trade |
15:58:59 - 06-Jul-26 |
| Unknown* | 0 | 6,213.00p | SI Trade |
15:58:17 - 06-Jul-26 |
| Buy* | 1 | 6,210.00p | Automatic Execution |
15:58:17 - 06-Jul-26 |
| Unknown* | 0 | 6,215.00p | SI Trade |
14:30:52 - 06-Jul-26 |
| Unknown* | 0 | 6,233.00p | SI Trade |
12:13:24 - 06-Jul-26 |
| Unknown* | 0 | 6,233.00p | SI Trade |
12:13:24 - 06-Jul-26 |
| Buy* | 1 | 6,233.00p | Automatic Execution |
12:13:24 - 06-Jul-26 |
| Buy* | 3 | 6,234.00p | Automatic Execution |
12:11:20 - 06-Jul-26 |
| Unknown* | 0 | 6,249.00p | SI Trade |
08:10:58 - 06-Jul-26 |
| Unknown* | 0 | 6,250.00p | SI Trade |
08:03:18 - 06-Jul-26 |
| Unknown* | 0 | 6,245.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 6,258.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 6,258.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 6,232.00p | SI Trade |
14:34:14 - 03-Jul-26 |
| Buy* | 49 | 6,210.00p | Automatic Execution |
12:00:43 - 03-Jul-26 |
| Buy* | 49 | 6,211.00p | Automatic Execution |
12:00:41 - 03-Jul-26 |
| Buy* | 49 | 6,211.00p | Automatic Execution |
12:00:39 - 03-Jul-26 |
| Buy* | 49 | 6,211.00p | Automatic Execution |
12:00:37 - 03-Jul-26 |
| Unknown* | 0 | 6,167.00p | SI Trade |
11:34:40 - 02-Jul-26 |
| Unknown* | 0 | 6,138.00p | SI Trade |
08:03:57 - 02-Jul-26 |
| Unknown* | 0 | 6,153.00p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 6,175.00p | SI Trade |
16:24:05 - 01-Jul-26 |
| Unknown* | 0 | 6,172.00p | SI Trade |
15:04:14 - 01-Jul-26 |
| Sell* | 1 | 6,192.00p | Automatic Execution |
09:21:18 - 01-Jul-26 |
| Sell* | 49 | 6,194.00p | Automatic Execution |
09:19:27 - 01-Jul-26 |
| Sell* | 49 | 6,194.00p | Automatic Execution |
09:19:22 - 01-Jul-26 |
| Sell* | 49 | 6,194.00p | Automatic Execution |
09:19:20 - 01-Jul-26 |
| Sell* | 49 | 6,194.00p | Automatic Execution |
09:19:18 - 01-Jul-26 |
| Sell* | 49 | 6,194.00p | Automatic Execution |
09:19:08 - 01-Jul-26 |
| Sell* | 49 | 6,195.00p | Automatic Execution |
09:18:03 - 01-Jul-26 |
| Sell* | 49 | 6,195.00p | Automatic Execution |
09:18:01 - 01-Jul-26 |
| Sell* | 49 | 6,195.00p | Automatic Execution |
09:17:40 - 01-Jul-26 |
| Sell* | 49 | 6,195.00p | Automatic Execution |
09:17:37 - 01-Jul-26 |
| Sell* | 49 | 6,195.00p | Automatic Execution |
09:17:35 - 01-Jul-26 |
| Sell* | 49 | 6,195.00p | Automatic Execution |
09:17:30 - 01-Jul-26 |
| Sell* | 49 | 6,195.00p | Automatic Execution |
09:17:28 - 01-Jul-26 |
| Sell* | 49 | 6,195.00p | Automatic Execution |
09:17:26 - 01-Jul-26 |
| Sell* | 49 | 6,195.00p | Automatic Execution |
09:17:24 - 01-Jul-26 |
| Sell* | 49 | 6,194.00p | Automatic Execution |
09:15:51 - 01-Jul-26 |
| Unknown* | 0 | 6,192.00p | SI Trade |
08:04:32 - 01-Jul-26 |
| Unknown* | 0 | 6,199.00p | SI Trade |
08:04:32 - 01-Jul-26 |
| Unknown* | 0 | 6,192.00p | SI Trade |
08:04:32 - 01-Jul-26 |
| Buy* | 1 | 6,199.00p | Automatic Execution |
08:04:32 - 01-Jul-26 |
| Unknown* | 0 | 6,197.00p | SI Trade |
08:02:34 - 01-Jul-26 |
| Unknown* | 0 | 6,225.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 6,225.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 6,225.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Sell* | 1 | 6,217.00p | Automatic Execution |
12:03:12 - 30-Jun-26 |
| Unknown* | 0 | 6,203.00p | SI Trade |
08:43:29 - 30-Jun-26 |
| Unknown* | 0 | 6,148.00p | SI Trade |
13:41:13 - 29-Jun-26 |
| Unknown* | 0 | 6,146.00p | SI Trade |
13:41:13 - 29-Jun-26 |
| Buy* | 1 | 6,146.00p | Automatic Execution |
13:41:13 - 29-Jun-26 |
| Unknown* | 0 | 6,154.00p | SI Trade |
11:45:45 - 29-Jun-26 |
| Unknown* | 0 | 6,155.00p | SI Trade |
11:45:08 - 29-Jun-26 |
| Unknown* | 0 | 6,148.00p | SI Trade |
11:13:02 - 29-Jun-26 |
| Unknown* | 0 | 6,150.00p | SI Trade |
11:13:02 - 29-Jun-26 |
| Buy* | 1 | 6,150.00p | Automatic Execution |
11:13:02 - 29-Jun-26 |
| Unknown* | 0 | 6,152.00p | SI Trade |
10:22:13 - 29-Jun-26 |
| Unknown* | 0 | 6,159.00p | SI Trade |
09:09:13 - 29-Jun-26 |
| Buy* | 1 | 6,159.00p | Automatic Execution |
09:09:11 - 29-Jun-26 |
| Unknown* | 0 | 6,159.00p | SI Trade |
09:09:11 - 29-Jun-26 |
| Buy* | 2 | 6,159.00p | Automatic Execution |
09:09:09 - 29-Jun-26 |
| Unknown* | 0 | 6,169.00p | SI Trade |
08:01:05 - 29-Jun-26 |
| Sell* | 1 | 6,152.00p | SI Trade |
08:00:50 - 29-Jun-26 |
| Buy* | 1 | 6,174.00p | Automatic Execution |
08:00:50 - 29-Jun-26 |
| Buy* | 1 | 6,153.00p | Automatic Execution |
08:00:34 - 29-Jun-26 |
| Unknown* | 0 | 6,174.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 6,174.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 6,174.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 5,595 | 6,133.11081p | Currency Conversion Negotiated Trade |
16:09:23 - 26-Jun-26 |
| Unknown* | 0 | 6,173.00p | SI Trade |
08:00:39 - 26-Jun-26 |
| Unknown* | 0 | 6,174.00p | SI Trade |
08:00:37 - 26-Jun-26 |
| Buy* | 1 | 6,173.00p | Automatic Execution |
08:00:37 - 26-Jun-26 |
| Buy* | 5 | 6,174.00p | Automatic Execution |
08:00:32 - 26-Jun-26 |
| Unknown* | 0 | 6,189.00p | SI Trade |
10:57:49 - 25-Jun-26 |
| Unknown* | 0 | 6,172.00p | SI Trade |
08:34:54 - 25-Jun-26 |
| Unknown* | 0 | 6,177.00p | SI Trade |
08:34:53 - 25-Jun-26 |
| Buy* | 1 | 6,176.00p | Automatic Execution |
08:34:53 - 25-Jun-26 |
| Unknown* | 0 | 6,185.00p | SI Trade |
08:02:52 - 25-Jun-26 |
| Unknown* | 0 | 6,174.00p | SI Trade |
08:00:32 - 25-Jun-26 |
| Sell* | 1,100 | 6,124.513p | Ordinary |
12:37:45 - 24-Jun-26 |
| Unknown* | 0 | 6,121.00p | SI Trade |
12:35:49 - 24-Jun-26 |
| Unknown* | 0 | 6,129.00p | SI Trade |
12:33:18 - 24-Jun-26 |
| Buy* | 50 | 6,126.00p | Automatic Execution |
12:07:03 - 24-Jun-26 |
| Buy* | 50 | 6,126.00p | Automatic Execution |
12:06:15 - 24-Jun-26 |
| Buy* | 50 | 6,128.00p | Automatic Execution |
12:04:49 - 24-Jun-26 |
| Buy* | 50 | 6,128.00p | Automatic Execution |
12:04:35 - 24-Jun-26 |
| Buy* | 50 | 6,128.00p | Automatic Execution |
12:03:48 - 24-Jun-26 |
| Buy* | 50 | 6,123.00p | Automatic Execution |
11:57:32 - 24-Jun-26 |
| Buy* | 50 | 6,124.00p | Automatic Execution |
11:57:19 - 24-Jun-26 |
| Buy* | 50 | 6,123.00p | Automatic Execution |
11:55:59 - 24-Jun-26 |
| Buy* | 50 | 6,123.00p | Automatic Execution |
11:55:57 - 24-Jun-26 |
| Buy* | 50 | 6,123.00p | Automatic Execution |
11:55:55 - 24-Jun-26 |
| Buy* | 50 | 6,123.00p | Automatic Execution |
11:55:53 - 24-Jun-26 |
| Buy* | 50 | 6,123.00p | Automatic Execution |
11:55:34 - 24-Jun-26 |
| Buy* | 50 | 6,123.00p | Automatic Execution |
11:55:32 - 24-Jun-26 |
| Buy* | 50 | 6,123.00p | Automatic Execution |
11:55:30 - 24-Jun-26 |
| Buy* | 50 | 6,123.00p | Automatic Execution |
11:55:28 - 24-Jun-26 |
| Buy* | 4 | 6,124.00p | Automatic Execution |
11:55:10 - 24-Jun-26 |
| Unknown* | 0 | 6,110.00p | SI Trade |
08:02:47 - 24-Jun-26 |
| Unknown* | 0 | 6,126.00p | SI Trade |
08:02:46 - 24-Jun-26 |
| Buy* | 1 | 6,126.00p | Automatic Execution |
08:02:46 - 24-Jun-26 |
| Unknown* | 0 | 6,097.00p | SI Trade |
12:08:47 - 23-Jun-26 |
| Buy* | 50 | 6,109.00p | Automatic Execution |
08:01:09 - 23-Jun-26 |
| Unknown* | 0 | 6,132.00p | SI Trade |
08:00:31 - 23-Jun-26 |
| Unknown* | 0 | 6,132.00p | SI Trade |
08:00:31 - 23-Jun-26 |
| Unknown* | 0 | 6,107.00p | SI Trade |
08:00:31 - 23-Jun-26 |
| Sell* | 50 | 6,179.00p | Automatic Execution |
16:25:56 - 22-Jun-26 |
| Sell* | 50 | 6,180.00p | Automatic Execution |
16:25:15 - 22-Jun-26 |
| Sell* | 50 | 6,176.00p | Automatic Execution |
16:21:37 - 22-Jun-26 |
| Unknown* | 0 | 6,156.00p | SI Trade |
11:46:40 - 22-Jun-26 |
| Unknown* | 0 | 6,156.00p | SI Trade |
11:46:38 - 22-Jun-26 |
| Buy* | 1 | 6,156.00p | Automatic Execution |
11:46:38 - 22-Jun-26 |
| Buy* | 2 | 6,156.00p | Automatic Execution |
11:46:35 - 22-Jun-26 |
| Sell* | 50 | 6,184.00p | Automatic Execution |
16:19:32 - 19-Jun-26 |
| Sell* | 50 | 6,184.00p | Automatic Execution |
16:19:29 - 19-Jun-26 |
| Unknown* | 0 | 6,184.00p | SI Trade |
16:01:54 - 19-Jun-26 |
| Unknown* | 0 | 6,184.00p | SI Trade |
16:01:52 - 19-Jun-26 |
| Buy* | 1 | 6,184.00p | Automatic Execution |
16:01:52 - 19-Jun-26 |
| Buy* | 5 | 6,183.00p | Automatic Execution |
16:01:50 - 19-Jun-26 |
| Sell* | 50 | 6,182.00p | Automatic Execution |
15:59:05 - 19-Jun-26 |
| Sell* | 50 | 6,184.00p | Automatic Execution |
13:52:45 - 19-Jun-26 |
| Sell* | 50 | 6,184.00p | Automatic Execution |
13:52:33 - 19-Jun-26 |
| Sell* | 50 | 6,169.00p | Automatic Execution |
13:37:32 - 19-Jun-26 |
| Buy* | 50 | 6,184.00p | Automatic Execution |
10:10:00 - 19-Jun-26 |
| Unknown* | 0 | 6,198.00p | SI Trade |
08:01:23 - 19-Jun-26 |
| Unknown* | 0 | 6,198.00p | SI Trade |
08:01:18 - 19-Jun-26 |
| Buy* | 1 | 6,198.00p | Automatic Execution |
08:01:18 - 19-Jun-26 |
| Buy* | 2 | 6,203.00p | Automatic Execution |
08:00:32 - 19-Jun-26 |
| Sell* | 49 | 6,188.00p | Automatic Execution |
08:24:10 - 18-Jun-26 |
| Unknown* | 0 | 6,176.00p | SI Trade |
09:02:02 - 17-Jun-26 |
| Unknown* | 0 | 6,176.00p | SI Trade |
09:02:00 - 17-Jun-26 |
| Buy* | 1 | 6,176.00p | Automatic Execution |
09:02:00 - 17-Jun-26 |
| Unknown* | 0 | 6,174.00p | SI Trade |
08:02:57 - 17-Jun-26 |
| Buy* | 2 | 6,157.00p | Automatic Execution |
08:02:57 - 17-Jun-26 |
| Unknown* | 0 | 6,157.00p | SI Trade |
08:02:56 - 17-Jun-26 |
| Unknown* | 0 | 6,158.00p | SI Trade |
08:00:31 - 17-Jun-26 |
| Unknown* | 0 | 6,140.00p | SI Trade |
08:00:31 - 17-Jun-26 |
| Unknown* | 0 | 6,140.00p | SI Trade |
08:00:31 - 17-Jun-26 |
| Sell* | 24 | 6,178.696p | Negotiated Trade |
11:00:57 - 16-Jun-26 |
| Unknown* | 0 | 6,155.00p | SI Trade |
08:40:37 - 16-Jun-26 |
| Unknown* | 0 | 6,155.00p | SI Trade |
08:40:36 - 16-Jun-26 |
| Unknown* | 0 | 6,155.00p | SI Trade |
08:40:36 - 16-Jun-26 |
| Buy* | 1 | 6,155.00p | Automatic Execution |
08:40:36 - 16-Jun-26 |
| Unknown* | 0 | 6,166.00p | SI Trade |
08:00:31 - 16-Jun-26 |
| Buy* | 1 | 6,196.00p | Automatic Execution |
08:50:29 - 15-Jun-26 |
| Unknown* | 0 | 6,202.00p | SI Trade |
08:50:29 - 15-Jun-26 |
| Unknown* | 0 | 6,196.00p | SI Trade |
08:50:29 - 15-Jun-26 |
| Unknown* | 0 | 6,196.00p | SI Trade |
08:50:29 - 15-Jun-26 |
| Unknown* | 0 | 6,212.00p | SI Trade |
08:22:46 - 15-Jun-26 |
| Unknown* | 0 | 6,206.00p | SI Trade |
08:22:46 - 15-Jun-26 |
| Buy* | 1 | 6,212.00p | Automatic Execution |
08:22:46 - 15-Jun-26 |
| Unknown* | 0 | 6,220.00p | SI Trade |
08:03:11 - 15-Jun-26 |
| Unknown* | 0 | 6,211.00p | SI Trade |
08:00:55 - 15-Jun-26 |
| Unknown* | 0 | 6,211.00p | SI Trade |
08:00:55 - 15-Jun-26 |
| Buy* | 1 | 6,203.00p | Automatic Execution |
08:00:36 - 15-Jun-26 |
| Unknown* | 0 | 6,211.00p | SI Trade |
08:00:31 - 15-Jun-26 |
| Unknown* | 0 | 6,116.00p | SI Trade |
16:20:37 - 12-Jun-26 |
| Buy* | 50 | 6,085.00p | Automatic Execution |
08:28:14 - 12-Jun-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:25:37 - 12-Jun-26 |
| Sell* | 5 | 5,999.00p | Uncrossing Trade |
16:35:19 - 11-Jun-26 |