| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 4,956.772p | Suspected BUY Trade |
15:17:27 - 07-Aug-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
14:56:29 - 07-Aug-26 |
| Sell* | 200 | 5,030.609p | Negotiated Trade |
14:12:55 - 07-Aug-26 |
| Unknown* | 0 | 5,024.00p | SI Trade |
13:26:50 - 07-Aug-26 |
| Unknown* | 0 | 5,024.00p | SI Trade |
12:15:25 - 07-Aug-26 |
| Unknown* | 0 | 4,991.00p | SI Trade |
08:15:20 - 07-Aug-26 |
| Sell* | 3 | 5,031.00p | Uncrossing Trade |
16:35:13 - 06-Aug-26 |
| Buy* | 53 | 5,041.67p | Suspected BUY Trade |
15:13:17 - 06-Aug-26 |
| Unknown* | 0 | 4,970.00p | SI Trade |
14:07:24 - 06-Aug-26 |
| Buy* | 200 | 4,994.752p | Suspected BUY Trade |
10:23:52 - 06-Aug-26 |
| Sell* | 405 | 4,984.00p | Automatic Execution |
09:28:18 - 06-Aug-26 |
| Unknown* | 0 | 4,976.00p | SI Trade |
09:16:49 - 06-Aug-26 |
| Unknown* | 0 | 5,031.00p | SI Trade |
08:02:20 - 06-Aug-26 |
| Sell* | 21 | 5,008.101p | Negotiated Trade |
08:00:26 - 06-Aug-26 |
| Sell* | 8 | 5,101.00p | Uncrossing Trade |
16:35:07 - 05-Aug-26 |
| Unknown* | 0 | 5,116.00p | SI Trade |
15:05:26 - 05-Aug-26 |
| Unknown* | 0 | 5,151.00p | SI Trade |
08:04:08 - 05-Aug-26 |
| Unknown* | 0 | 5,151.00p | SI Trade |
08:04:06 - 05-Aug-26 |
| Unknown* | 0 | 5,165.00p | SI Trade |
08:01:03 - 05-Aug-26 |
| Unknown* | 0 | 5,165.00p | SI Trade |
08:01:03 - 05-Aug-26 |
| Unknown* | 0 | 5,165.00p | SI Trade |
08:00:56 - 05-Aug-26 |
| Buy* | 1 | 5,165.00p | Automatic Execution |
08:00:56 - 05-Aug-26 |
| Buy* | 48 | 5,102.08p | Suspected BUY Trade |
16:06:13 - 04-Aug-26 |
| Unknown* | 0 | 5,041.00p | SI Trade |
10:51:29 - 04-Aug-26 |
| Buy* | 1 | 5,043.00p | SI Trade |
10:51:27 - 04-Aug-26 |
| Unknown* | 0 | 5,043.00p | SI Trade |
10:51:27 - 04-Aug-26 |
| Buy* | 1 | 5,043.00p | Automatic Execution |
10:51:27 - 04-Aug-26 |
| Unknown* | -124 | 0.00p | SI Trade Correction Currency Conversion |
08:32:16 - 04-Aug-26 |
| Unknown* | 124 | 0.00p | SI Trade Currency Conversion |
08:32:16 - 04-Aug-26 |
| Unknown* | 0 | 5,056.00p | SI Trade |
08:02:55 - 04-Aug-26 |
| Unknown* | 0 | 4,963.00p | SI Trade |
08:06:08 - 03-Aug-26 |
| Unknown* | 0 | 4,973.00p | SI Trade |
08:01:17 - 03-Aug-26 |
| Unknown* | 0 | 4,973.00p | SI Trade |
08:01:17 - 03-Aug-26 |
| Sell* | 7 | 5,042.00p | Automatic Execution |
11:21:51 - 31-Jul-26 |
| Buy* | 21 | 5,053.896p | Suspected BUY Trade |
10:56:05 - 31-Jul-26 |
| Sell* | 2,000 | 5,042.00p | Automatic Execution |
09:37:32 - 31-Jul-26 |
| Sell* | 300 | 5,028.771p | Negotiated Trade |
09:11:28 - 31-Jul-26 |
| Sell* | 300 | 5,023.058p | Negotiated Trade |
08:23:10 - 31-Jul-26 |
| Unknown* | 0 | 5,057.00p | SI Trade |
08:02:20 - 31-Jul-26 |
| Buy* | 1 | 5,037.991p | Suspected BUY Trade |
08:00:08 - 31-Jul-26 |
| Sell* | 6 | 4,935.00p | Uncrossing Trade |
16:35:20 - 30-Jul-26 |
| Buy* | 201 | 4,955.343p | Suspected BUY Trade |
15:09:10 - 30-Jul-26 |
| Buy* | 200 | 4,969.169p | Suspected BUY Trade |
15:07:10 - 30-Jul-26 |
| Unknown* | 0 | 4,814.00p | SI Trade |
09:46:54 - 30-Jul-26 |
| Unknown* | 0 | 4,838.00p | SI Trade |
08:05:29 - 30-Jul-26 |
| Unknown* | 0 | 4,838.00p | SI Trade |
08:05:29 - 30-Jul-26 |
| Buy* | 1 | 4,838.00p | SI Trade |
08:04:59 - 30-Jul-26 |
| Unknown* | 0 | 4,842.00p | SI Trade |
08:03:04 - 30-Jul-26 |
| Sell* | 44 | 4,857.378p | Negotiated Trade |
15:49:02 - 29-Jul-26 |
| Unknown* | 0 | 4,982.00p | SI Trade |
14:37:09 - 29-Jul-26 |
| Buy* | 1 | 4,974.60p | Suspected BUY Trade |
09:02:00 - 29-Jul-26 |
| Unknown* | 0 | 4,945.00p | SI Trade |
14:40:40 - 28-Jul-26 |
| Unknown* | 0 | 5,009.00p | SI Trade |
12:42:10 - 28-Jul-26 |
| Unknown* | 0 | 5,027.00p | SI Trade |
11:26:02 - 28-Jul-26 |
| Unknown* | 0 | 5,051.00p | SI Trade |
10:14:09 - 28-Jul-26 |
| Unknown* | 0 | 5,047.00p | SI Trade |
10:07:48 - 28-Jul-26 |
| Unknown* | 0 | 5,016.00p | SI Trade |
09:11:48 - 28-Jul-26 |
| Unknown* | 0 | 5,058.00p | SI Trade |
08:02:50 - 28-Jul-26 |
| Unknown* | 0 | 5,058.00p | SI Trade |
08:00:56 - 28-Jul-26 |
| Unknown* | 0 | 5,058.00p | SI Trade |
08:00:56 - 28-Jul-26 |
| Unknown* | 0 | 5,059.00p | SI Trade |
08:00:51 - 28-Jul-26 |
| Unknown* | 0 | 5,047.00p | SI Trade |
16:12:17 - 27-Jul-26 |
| Unknown* | 0 | 5,047.00p | SI Trade |
16:12:14 - 27-Jul-26 |
| Buy* | 1 | 5,046.00p | Automatic Execution |
16:12:14 - 27-Jul-26 |
| Unknown* | 0 | 5,215.00p | SI Trade |
08:03:42 - 27-Jul-26 |
| Unknown* | 0 | 5,211.00p | SI Trade |
08:03:03 - 27-Jul-26 |
| Unknown* | 0 | 5,211.00p | SI Trade |
08:03:03 - 27-Jul-26 |
| Sell* | 250 | 5,148.00p | Uncrossing Trade |
08:00:03 - 27-Jul-26 |
| Unknown* | 0 | 5,240.00p | SI Trade |
13:20:02 - 24-Jul-26 |
| Unknown* | 0 | 5,237.00p | SI Trade |
13:17:07 - 24-Jul-26 |
| Sell* | 2,000 | 5,232.00p | Automatic Execution |
08:41:21 - 24-Jul-26 |
| Unknown* | 0 | 5,243.00p | SI Trade |
08:03:02 - 24-Jul-26 |
| Sell* | 10 | 5,247.00p | Automatic Execution |
15:42:18 - 23-Jul-26 |
| Unknown* | 0 | 5,272.00p | SI Trade |
08:02:19 - 23-Jul-26 |
| Sell* | 14 | 5,253.00p | Uncrossing Trade |
16:35:24 - 22-Jul-26 |
| Unknown* | 0 | 5,256.00p | SI Trade |
15:01:45 - 22-Jul-26 |
| Unknown* | 0 | 5,256.00p | SI Trade |
15:01:42 - 22-Jul-26 |
| Buy* | 1 | 5,256.00p | Automatic Execution |
15:01:42 - 22-Jul-26 |
| Unknown* | 0 | 5,256.00p | SI Trade |
15:00:27 - 22-Jul-26 |
| Unknown* | 0 | 5,256.00p | SI Trade |
15:00:19 - 22-Jul-26 |
| Unknown* | 0 | 5,237.00p | SI Trade |
14:52:37 - 22-Jul-26 |
| Buy* | 1 | 5,238.00p | SI Trade |
14:52:32 - 22-Jul-26 |
| Buy* | 1 | 5,237.00p | Automatic Execution |
14:52:32 - 22-Jul-26 |
| Buy* | 1 | 5,245.00p | Automatic Execution |
14:52:18 - 22-Jul-26 |
| Unknown* | 0 | 5,245.00p | SI Trade |
14:52:17 - 22-Jul-26 |
| Buy* | 4 | 5,246.00p | Automatic Execution |
14:52:16 - 22-Jul-26 |
| Buy* | 83 | 5,304.00p | Automatic Execution |
11:23:03 - 22-Jul-26 |
| Buy* | 324 | 5,334.00p | Automatic Execution |
11:20:55 - 22-Jul-26 |
| Buy* | 69 | 5,321.00p | Automatic Execution |
11:20:55 - 22-Jul-26 |
| Buy* | 983 | 5,334.00p | Automatic Execution |
11:20:37 - 22-Jul-26 |
| Sell* | 1,698 | 5,290.00p | Automatic Execution |
11:20:25 - 22-Jul-26 |
| Buy* | 283 | 5,280.00p | Automatic Execution |
11:20:25 - 22-Jul-26 |
| Unknown* | 0 | 5,279.00p | SI Trade |
08:02:30 - 22-Jul-26 |
| Unknown* | 0 | 5,280.00p | SI Trade |
16:14:58 - 21-Jul-26 |
| Buy* | 2 | 5,280.00p | Automatic Execution |
16:14:47 - 21-Jul-26 |
| Buy* | 652 | 5,268.00p | Automatic Execution |
15:55:41 - 21-Jul-26 |
| Unknown* | 0 | 5,200.00p | SI Trade |
12:04:01 - 21-Jul-26 |
| Unknown* | 0 | 5,200.00p | SI Trade |
12:03:30 - 21-Jul-26 |
| Buy* | 2 | 5,200.00p | Automatic Execution |
12:03:10 - 21-Jul-26 |
| Buy* | 2 | 5,209.00p | Suspected BUY Trade |
08:00:00 - 21-Jul-26 |
| Unknown* | 0 | 5,142.00p | SI Trade |
16:11:07 - 20-Jul-26 |
| Unknown* | 0 | 5,146.00p | SI Trade |
15:41:53 - 20-Jul-26 |
| Unknown* | 0 | 5,152.00p | SI Trade |
15:09:07 - 20-Jul-26 |
| Unknown* | 0 | 5,145.00p | SI Trade |
14:02:32 - 20-Jul-26 |
| Buy* | 1 | 5,145.00p | Automatic Execution |
14:02:32 - 20-Jul-26 |
| Unknown* | 0 | 5,145.00p | SI Trade |
14:02:31 - 20-Jul-26 |
| Buy* | 165 | 5,146.00p | Automatic Execution |
13:49:48 - 20-Jul-26 |
| Unknown* | 0 | 5,151.00p | SI Trade |
12:08:31 - 20-Jul-26 |
| Unknown* | 0 | 5,101.00p | SI Trade |
08:05:55 - 20-Jul-26 |
| Unknown* | 0 | 5,028.00p | SI Trade |
13:16:23 - 17-Jul-26 |
| Sell* | 2,000 | 5,044.00p | Automatic Execution |
11:21:32 - 17-Jul-26 |
| Buy* | 3 | 4,999.00p | Automatic Execution |
09:13:03 - 17-Jul-26 |
| Unknown* | 0 | 5,043.00p | SI Trade |
08:02:17 - 17-Jul-26 |
| Unknown* | 0 | 5,175.00p | SI Trade |
08:04:02 - 16-Jul-26 |
| Unknown* | 0 | 5,175.00p | SI Trade |
08:03:04 - 16-Jul-26 |
| Buy* | 2 | 5,177.00p | SI Trade |
15:51:13 - 15-Jul-26 |
| Buy* | 22 | 5,263.763p | Suspected BUY Trade |
15:07:42 - 15-Jul-26 |
| Sell* | 2 | 5,323.00p | SI Trade |
09:57:20 - 15-Jul-26 |
| Unknown* | 0 | 5,370.00p | SI Trade |
08:03:02 - 15-Jul-26 |
| Buy* | 186 | 5,354.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 186 | 5,342.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 46 | 5,335.262p | Suspected BUY Trade |
15:22:30 - 14-Jul-26 |
| Buy* | 250 | 5,362.00p | Automatic Execution |
14:36:02 - 14-Jul-26 |
| Unknown* | 0 | 5,306.00p | SI Trade |
09:50:25 - 14-Jul-26 |
| Unknown* | 0 | 5,330.00p | SI Trade |
08:02:21 - 14-Jul-26 |
| Buy* | 500 | 5,345.00p | Automatic Execution |
15:24:57 - 13-Jul-26 |
| Unknown* | 0 | 5,354.00p | SI Trade |
14:37:09 - 13-Jul-26 |
| Unknown* | 0 | 5,384.00p | SI Trade |
11:57:01 - 13-Jul-26 |
| Unknown* | 0 | 5,384.00p | SI Trade |
11:56:59 - 13-Jul-26 |
| Buy* | 1 | 5,383.00p | Automatic Execution |
11:56:59 - 13-Jul-26 |
| Unknown* | 0 | 5,393.00p | SI Trade |
10:38:16 - 13-Jul-26 |
| Unknown* | 0 | 5,393.00p | SI Trade |
10:38:16 - 13-Jul-26 |
| Unknown* | 0 | 5,380.00p | SI Trade |
08:03:04 - 13-Jul-26 |
| Unknown* | 0 | 5,398.00p | SI Trade |
08:02:15 - 13-Jul-26 |
| Unknown* | 0 | 5,398.00p | SI Trade |
08:02:15 - 13-Jul-26 |
| Buy* | 37 | 5,382.638p | Suspected BUY Trade |
08:00:14 - 13-Jul-26 |
| Buy* | 1 | 5,412.00p | Automatic Execution |
14:25:36 - 10-Jul-26 |
| Buy* | 500 | 5,413.00p | Automatic Execution |
14:25:34 - 10-Jul-26 |
| Buy* | 1 | 5,411.00p | Automatic Execution |
14:22:54 - 10-Jul-26 |
| Buy* | 500 | 5,411.00p | Automatic Execution |
14:22:52 - 10-Jul-26 |
| Buy* | 1 | 5,410.00p | Automatic Execution |
14:12:59 - 10-Jul-26 |
| Buy* | 500 | 5,410.00p | Automatic Execution |
14:12:57 - 10-Jul-26 |
| Unknown* | 0 | 5,426.00p | SI Trade |
08:02:20 - 10-Jul-26 |
| Buy* | 500 | 5,467.00p | Automatic Execution |
16:16:54 - 09-Jul-26 |
| Buy* | 250 | 5,439.00p | Automatic Execution |
15:28:53 - 09-Jul-26 |
| Buy* | 250 | 5,439.00p | Automatic Execution |
15:28:48 - 09-Jul-26 |
| Unknown* | 604 | 5,455.80p | OTC Trade |
15:03:20 - 09-Jul-26 |
| Buy* | 4 | 5,375.68p | Suspected BUY Trade |
10:39:02 - 09-Jul-26 |
| Unknown* | 0 | 5,358.00p | SI Trade |
08:01:48 - 09-Jul-26 |
| Buy* | 9 | 5,344.00p | Automatic Execution |
15:25:50 - 08-Jul-26 |
| Buy* | 300 | 5,284.00p | Automatic Execution |
14:10:07 - 08-Jul-26 |
| Sell* | 123 | 5,220.917p | Negotiated Trade |
11:17:13 - 08-Jul-26 |
| Sell* | 170 | 5,307.32p | Negotiated Trade |
08:39:17 - 08-Jul-26 |
| Unknown* | 0 | 5,319.00p | SI Trade |
08:26:52 - 08-Jul-26 |
| Unknown* | 0 | 5,319.00p | SI Trade |
08:26:45 - 08-Jul-26 |
| Buy* | 4 | 5,319.00p | Automatic Execution |
08:25:59 - 08-Jul-26 |
| Unknown* | 0 | 5,303.00p | SI Trade |
16:09:59 - 07-Jul-26 |
| Sell* | 39 | 5,263.682p | Negotiated Trade |
15:50:04 - 07-Jul-26 |
| Buy* | 30 | 5,270.00p | Automatic Execution |
15:49:50 - 07-Jul-26 |
| Unknown* | 0 | 5,349.00p | SI Trade |
14:35:13 - 07-Jul-26 |
| Buy* | 1 | 5,350.00p | Automatic Execution |
14:35:11 - 07-Jul-26 |
| Buy* | 1 | 5,350.00p | SI Trade |
14:35:11 - 07-Jul-26 |
| Unknown* | 0 | 5,400.00p | SI Trade |
14:22:49 - 07-Jul-26 |
| Sell* | 80 | 5,396.618p | Negotiated Trade |
14:02:06 - 07-Jul-26 |
| Sell* | 60 | 5,397.011p | Negotiated Trade |
14:01:40 - 07-Jul-26 |
| Unknown* | 0 | 5,399.00p | SI Trade |
11:52:20 - 07-Jul-26 |
| Unknown* | 0 | 5,425.00p | SI Trade |
09:14:52 - 07-Jul-26 |
| Unknown* | 101 | 0.00p | SI Trade Currency Conversion |
08:33:00 - 07-Jul-26 |
| Unknown* | -101 | 0.00p | SI Trade Correction Currency Conversion |
08:33:00 - 07-Jul-26 |
| Unknown* | 0 | 5,443.00p | SI Trade |
08:02:26 - 07-Jul-26 |
| Unknown* | 0 | 5,442.00p | SI Trade |
08:01:23 - 07-Jul-26 |
| Sell* | 1 | 5,526.00p | Uncrossing Trade |
16:35:21 - 06-Jul-26 |
| Unknown* | 0 | 5,499.00p | SI Trade |
14:14:40 - 06-Jul-26 |
| Sell* | 2 | 5,501.00p | SI Trade |
10:21:28 - 06-Jul-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:04:41 - 06-Jul-26 |
| Unknown* | 0 | 5,526.00p | SI Trade |
08:01:41 - 06-Jul-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:00:43 - 06-Jul-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:00:43 - 06-Jul-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:00:43 - 06-Jul-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:00:43 - 06-Jul-26 |
| Unknown* | 0 | 5,491.00p | SI Trade |
15:45:21 - 03-Jul-26 |
| Buy* | 18 | 5,508.00p | Automatic Execution |
12:00:47 - 03-Jul-26 |
| Buy* | 12 | 5,508.00p | Automatic Execution |
09:46:36 - 03-Jul-26 |
| Buy* | 7 | 5,513.00p | Suspected BUY Trade |
16:35:28 - 02-Jul-26 |
| Unknown* | 0 | 5,468.00p | SI Trade |
16:17:46 - 02-Jul-26 |
| Buy* | 200 | 5,534.00p | Automatic Execution |
15:46:16 - 02-Jul-26 |
| Unknown* | 0 | 5,550.00p | SI Trade |
15:41:40 - 02-Jul-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
15:12:45 - 02-Jul-26 |
| Buy* | 500 | 5,634.00p | Automatic Execution |
14:53:02 - 02-Jul-26 |
| Unknown* | 41 | 0.00p | SI Trade Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | 41 | 5,542.35968p | SI Trade Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | -41 | 0.00p | SI Trade Correction Currency Conversion |
09:03:17 - 02-Jul-26 |
| Buy* | 4 | 5,591.00p | Automatic Execution |
08:56:31 - 02-Jul-26 |
| Buy* | 15 | 5,603.00p | SI Trade |
08:05:12 - 02-Jul-26 |
| Unknown* | 0 | 5,605.00p | SI Trade |
08:03:02 - 02-Jul-26 |
| Buy* | 8 | 5,601.00p | Automatic Execution |
08:00:28 - 02-Jul-26 |
| Buy* | 4 | 5,642.00p | Automatic Execution |
15:55:37 - 01-Jul-26 |
| Sell* | 100 | 5,682.00p | Automatic Execution |
15:24:40 - 01-Jul-26 |
| Buy* | 500 | 5,702.00p | Automatic Execution |
14:03:13 - 01-Jul-26 |
| Sell* | 200 | 5,749.524p | Negotiated Trade |
08:39:58 - 01-Jul-26 |