| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 5,767.00p | SI Trade |
08:13:11 - 01-Jul-26 |
| Unknown* | 0 | 5,779.00p | SI Trade |
08:02:19 - 01-Jul-26 |
| Sell* | 223 | 5,720.00p | Automatic Execution |
15:54:17 - 30-Jun-26 |
| Sell* | 223 | 5,720.00p | Automatic Execution |
15:54:12 - 30-Jun-26 |
| Sell* | 1 | 5,720.00p | Automatic Execution |
15:54:05 - 30-Jun-26 |
| Sell* | 500 | 5,720.00p | Automatic Execution |
15:54:03 - 30-Jun-26 |
| Unknown* | 0 | 5,723.00p | SI Trade |
15:17:29 - 30-Jun-26 |
| Sell* | 218 | 5,677.00p | Automatic Execution |
10:13:46 - 30-Jun-26 |
| Unknown* | 0 | 5,685.00p | SI Trade |
09:43:53 - 30-Jun-26 |
| Sell* | 112 | 5,684.00p | Automatic Execution |
09:15:56 - 30-Jun-26 |
| Unknown* | 254 | 0.00p | SI Trade Currency Conversion |
08:34:54 - 30-Jun-26 |
| Unknown* | 254 | 5,754.07676p | SI Trade Currency Conversion |
08:34:54 - 30-Jun-26 |
| Unknown* | -254 | 0.00p | SI Trade Correction Currency Conversion |
08:34:54 - 30-Jun-26 |
| Unknown* | 0 | 5,711.00p | SI Trade |
08:02:19 - 30-Jun-26 |
| Unknown* | 0 | 5,711.00p | SI Trade |
08:02:19 - 30-Jun-26 |
| Sell* | 90 | 5,492.269p | Negotiated Trade |
15:19:44 - 29-Jun-26 |
| Sell* | 59 | 5,531.00p | Automatic Execution |
14:30:19 - 29-Jun-26 |
| Buy* | 8 | 5,581.533p | Suspected BUY Trade |
09:51:46 - 29-Jun-26 |
| Buy* | 1 | 5,582.56p | Suspected BUY Trade |
09:01:18 - 29-Jun-26 |
| Unknown* | 0 | 5,577.00p | SI Trade |
08:03:11 - 29-Jun-26 |
| Unknown* | 0 | 5,574.00p | SI Trade |
08:02:17 - 29-Jun-26 |
| Buy* | 82 | 5,568.767p | Suspected BUY Trade |
08:00:12 - 29-Jun-26 |
| Buy* | 29 | 5,599.00p | Suspected BUY Trade |
08:00:04 - 29-Jun-26 |
| Sell* | 297 | 5,557.00p | SI Trade |
16:20:01 - 26-Jun-26 |
| Buy* | 139 | 5,571.00p | Automatic Execution |
15:42:07 - 26-Jun-26 |
| Buy* | 139 | 5,571.00p | Automatic Execution |
15:42:05 - 26-Jun-26 |
| Buy* | 222 | 5,571.00p | Automatic Execution |
15:41:32 - 26-Jun-26 |
| Buy* | 61 | 5,571.00p | Automatic Execution |
10:58:45 - 26-Jun-26 |
| Buy* | 63 | 5,576.00p | Automatic Execution |
10:53:56 - 26-Jun-26 |
| Buy* | 61 | 5,575.00p | Automatic Execution |
10:49:08 - 26-Jun-26 |
| Buy* | 63 | 5,570.00p | Automatic Execution |
10:38:57 - 26-Jun-26 |
| Buy* | 62 | 5,566.00p | Automatic Execution |
10:31:28 - 26-Jun-26 |
| Buy* | 63 | 5,570.00p | Automatic Execution |
10:19:36 - 26-Jun-26 |
| Buy* | 60 | 5,576.00p | Automatic Execution |
10:14:48 - 26-Jun-26 |
| Unknown* | 0 | 5,581.00p | SI Trade |
09:13:22 - 26-Jun-26 |
| Unknown* | 0 | 5,641.00p | SI Trade |
08:02:46 - 26-Jun-26 |
| Buy* | 44 | 5,625.343p | Suspected BUY Trade |
08:00:28 - 26-Jun-26 |
| Buy* | 500 | 5,611.00p | Automatic Execution |
15:44:41 - 25-Jun-26 |
| Buy* | 8 | 5,603.00p | Automatic Execution |
15:30:08 - 25-Jun-26 |
| Buy* | 29 | 5,613.00p | Automatic Execution |
15:27:15 - 25-Jun-26 |
| Buy* | 35 | 5,593.00p | SI Trade |
15:20:36 - 25-Jun-26 |
| Buy* | 2 | 5,593.00p | SI Trade |
15:20:35 - 25-Jun-26 |
| Buy* | 2 | 5,593.00p | SI Trade |
15:20:34 - 25-Jun-26 |
| Buy* | 2 | 5,593.00p | SI Trade |
15:20:33 - 25-Jun-26 |
| Buy* | 2 | 5,593.00p | SI Trade |
15:20:32 - 25-Jun-26 |
| Buy* | 3 | 5,593.00p | SI Trade |
15:20:31 - 25-Jun-26 |
| Unknown* | 0 | 5,576.00p | SI Trade |
15:06:56 - 25-Jun-26 |
| Unknown* | 0 | 5,575.00p | SI Trade |
15:06:56 - 25-Jun-26 |
| Buy* | 1 | 5,655.00p | Automatic Execution |
14:10:58 - 25-Jun-26 |
| Buy* | 500 | 5,655.00p | Automatic Execution |
14:10:56 - 25-Jun-26 |
| Buy* | 8 | 5,671.217p | Suspected BUY Trade |
13:22:02 - 25-Jun-26 |
| Unknown* | 0 | 5,621.00p | SI Trade |
10:47:51 - 25-Jun-26 |
| Buy* | 8 | 5,627.584p | Suspected BUY Trade |
09:45:07 - 25-Jun-26 |
| Sell* | 2,000 | 5,612.00p | Automatic Execution |
08:30:59 - 25-Jun-26 |
| Sell* | 682 | 5,613.00p | Automatic Execution |
08:30:59 - 25-Jun-26 |
| Buy* | 30 | 5,634.00p | Automatic Execution |
08:24:03 - 25-Jun-26 |
| Sell* | 297 | 5,615.0001p | Negotiated Trade |
08:20:51 - 25-Jun-26 |
| Unknown* | 0 | 5,638.00p | SI Trade |
08:01:23 - 25-Jun-26 |
| Unknown* | 0 | 5,557.00p | SI Trade |
16:29:44 - 24-Jun-26 |
| Unknown* | 0 | 5,559.00p | SI Trade |
16:29:36 - 24-Jun-26 |
| Unknown* | 0 | 5,544.00p | SI Trade |
16:25:39 - 24-Jun-26 |
| Unknown* | 0 | 5,546.00p | SI Trade |
16:25:37 - 24-Jun-26 |
| Buy* | 1 | 5,546.00p | Automatic Execution |
16:25:37 - 24-Jun-26 |
| Unknown* | 0 | 5,551.00p | SI Trade |
16:24:19 - 24-Jun-26 |
| Buy* | 1 | 5,551.00p | SI Trade |
16:24:18 - 24-Jun-26 |
| Buy* | 1 | 5,551.00p | Automatic Execution |
16:24:18 - 24-Jun-26 |
| Buy* | 1 | 5,551.00p | Automatic Execution |
16:24:17 - 24-Jun-26 |
| Unknown* | 0 | 5,551.00p | SI Trade |
16:24:16 - 24-Jun-26 |
| Unknown* | 0 | 5,550.00p | SI Trade |
16:23:12 - 24-Jun-26 |
| Buy* | 1 | 5,550.00p | Automatic Execution |
16:23:12 - 24-Jun-26 |
| Buy* | 1 | 5,551.00p | SI Trade |
16:23:11 - 24-Jun-26 |
| Buy* | 1 | 5,552.00p | Automatic Execution |
16:23:10 - 24-Jun-26 |
| Buy* | 1 | 5,552.00p | SI Trade |
16:23:10 - 24-Jun-26 |
| Unknown* | 0 | 5,552.00p | SI Trade |
16:23:09 - 24-Jun-26 |
| Buy* | 1 | 5,552.00p | Automatic Execution |
16:23:09 - 24-Jun-26 |
| Unknown* | 0 | 5,557.00p | SI Trade |
16:21:36 - 24-Jun-26 |
| Unknown* | 0 | 5,558.00p | SI Trade |
16:21:34 - 24-Jun-26 |
| Buy* | 250 | 5,510.00p | Automatic Execution |
15:27:48 - 24-Jun-26 |
| Buy* | 250 | 5,510.00p | Automatic Execution |
15:27:46 - 24-Jun-26 |
| Unknown* | 0 | 5,538.00p | SI Trade |
08:01:27 - 24-Jun-26 |
| Unknown* | 0 | 5,538.00p | SI Trade |
08:01:27 - 24-Jun-26 |
| Buy* | 354 | 5,512.00p | Suspected BUY Trade |
16:35:02 - 23-Jun-26 |
| Buy* | 459 | 5,523.00p | SI Trade |
15:51:21 - 23-Jun-26 |
| Buy* | 91 | 5,543.74p | Suspected BUY Trade |
15:36:36 - 23-Jun-26 |
| Buy* | 69 | 5,483.00p | Automatic Execution |
14:52:02 - 23-Jun-26 |
| Buy* | 144 | 5,483.00p | Automatic Execution |
14:50:40 - 23-Jun-26 |
| Buy* | 287 | 5,483.00p | Automatic Execution |
14:50:38 - 23-Jun-26 |
| Buy* | 9 | 5,471.4999p | Suspected BUY Trade |
14:41:54 - 23-Jun-26 |
| Unknown* | 0 | 5,519.00p | SI Trade |
14:31:11 - 23-Jun-26 |
| Unknown* | 0 | 5,519.00p | SI Trade |
14:31:03 - 23-Jun-26 |
| Sell* | 25 | 5,523.40p | Negotiated Trade |
12:54:51 - 23-Jun-26 |
| Unknown* | 0 | 5,545.00p | SI Trade |
12:53:31 - 23-Jun-26 |
| Sell* | 19 | 5,512.54p | Negotiated Trade |
12:39:10 - 23-Jun-26 |
| Sell* | 46 | 5,455.40p | Negotiated Trade |
09:30:05 - 23-Jun-26 |
| Buy* | 450 | 5,547.0999p | Suspected BUY Trade |
08:56:27 - 23-Jun-26 |
| Buy* | 17 | 5,466.20p | Suspected BUY Trade |
08:30:01 - 23-Jun-26 |
| Unknown* | 0 | 5,567.00p | SI Trade |
08:02:37 - 23-Jun-26 |
| Sell* | 11 | 5,659.00p | Uncrossing Trade |
16:35:11 - 22-Jun-26 |
| Unknown* | 0 | 5,676.00p | SI Trade |
15:27:20 - 22-Jun-26 |
| Sell* | 11 | 5,644.85p | Negotiated Trade |
15:21:30 - 22-Jun-26 |
| Unknown* | 0 | 5,673.00p | SI Trade |
14:42:38 - 22-Jun-26 |
| Unknown* | 0 | 5,673.00p | SI Trade |
14:42:37 - 22-Jun-26 |
| Unknown* | 0 | 5,684.00p | SI Trade |
14:34:07 - 22-Jun-26 |
| Unknown* | 0 | 5,679.00p | SI Trade |
12:45:33 - 22-Jun-26 |
| Buy* | 1 | 5,677.00p | SI Trade |
12:45:27 - 22-Jun-26 |
| Buy* | 1 | 5,677.00p | Automatic Execution |
12:45:27 - 22-Jun-26 |
| Buy* | 1 | 5,679.00p | SI Trade |
12:45:24 - 22-Jun-26 |
| Buy* | 1 | 5,679.00p | Automatic Execution |
12:45:24 - 22-Jun-26 |
| Buy* | 1 | 5,679.00p | SI Trade |
12:44:40 - 22-Jun-26 |
| Buy* | 1 | 5,679.00p | Automatic Execution |
12:44:40 - 22-Jun-26 |
| Buy* | 1 | 5,679.00p | SI Trade |
12:43:11 - 22-Jun-26 |
| Buy* | 1 | 5,679.00p | Automatic Execution |
12:43:11 - 22-Jun-26 |
| Buy* | 1 | 5,679.00p | SI Trade |
12:37:55 - 22-Jun-26 |
| Buy* | 1 | 5,679.00p | Automatic Execution |
12:37:55 - 22-Jun-26 |
| Unknown* | 0 | 5,679.00p | SI Trade |
12:34:37 - 22-Jun-26 |
| Buy* | 1 | 5,679.00p | Automatic Execution |
12:34:37 - 22-Jun-26 |
| Buy* | 175 | 5,704.52p | Suspected BUY Trade |
12:08:11 - 22-Jun-26 |
| Buy* | 100 | 5,691.00p | Automatic Execution |
09:35:37 - 22-Jun-26 |
| Buy* | 96 | 5,696.00p | Automatic Execution |
09:29:40 - 22-Jun-26 |
| Unknown* | 0 | 5,638.00p | SI Trade |
15:57:49 - 19-Jun-26 |
| Unknown* | 0 | 5,635.00p | SI Trade |
15:57:27 - 19-Jun-26 |
| Unknown* | 0 | 5,639.00p | SI Trade |
15:50:27 - 19-Jun-26 |
| Unknown* | 0 | 5,638.00p | SI Trade |
15:50:22 - 19-Jun-26 |
| Unknown* | 0 | 5,638.00p | SI Trade |
15:50:22 - 19-Jun-26 |
| Buy* | 1 | 5,638.00p | Automatic Execution |
15:50:22 - 19-Jun-26 |
| Buy* | 1 | 5,637.00p | SI Trade |
15:50:02 - 19-Jun-26 |
| Buy* | 1 | 5,637.00p | Automatic Execution |
15:50:02 - 19-Jun-26 |
| Buy* | 1 | 5,638.00p | SI Trade |
15:50:00 - 19-Jun-26 |
| Buy* | 1 | 5,638.00p | Automatic Execution |
15:50:00 - 19-Jun-26 |
| Buy* | 1 | 5,637.00p | SI Trade |
15:49:43 - 19-Jun-26 |
| Buy* | 1 | 5,637.00p | Automatic Execution |
15:49:43 - 19-Jun-26 |
| Buy* | 1 | 5,637.00p | SI Trade |
15:49:43 - 19-Jun-26 |
| Buy* | 1 | 5,637.00p | Automatic Execution |
15:49:43 - 19-Jun-26 |
| Buy* | 1 | 5,637.00p | Automatic Execution |
15:48:53 - 19-Jun-26 |
| Unknown* | 0 | 5,637.00p | SI Trade |
15:48:52 - 19-Jun-26 |
| Unknown* | 0 | 5,637.00p | SI Trade |
15:48:52 - 19-Jun-26 |