| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 395 | 5,049.401p | Suspected BUY Trade |
16:04:00 - 04-Sep-26 |
| Unknown* | 0 | 5,018.00p | SI Trade |
09:12:31 - 04-Sep-26 |
| Unknown* | 0 | 5,019.00p | SI Trade |
09:11:56 - 04-Sep-26 |
| Buy* | 1 | 5,018.00p | Automatic Execution |
09:11:56 - 04-Sep-26 |
| Unknown* | 917 | 5,039.11562p | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | -917 | 0.00p | SI Trade Correction Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 917 | 0.00p | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
08:02:46 - 04-Sep-26 |
| Sell* | 48 | 4,938.507p | Negotiated Trade |
15:25:05 - 03-Sep-26 |
| Unknown* | 0 | 4,976.00p | SI Trade |
08:00:52 - 03-Sep-26 |
| Unknown* | 0 | 4,917.00p | SI Trade |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | 4,915.00p | SI Trade |
13:51:30 - 01-Sep-26 |
| Unknown* | 0 | 4,915.00p | SI Trade |
13:01:50 - 01-Sep-26 |
| Unknown* | 0 | 4,828.00p | SI Trade |
12:59:23 - 01-Sep-26 |
| Sell* | 4 | 4,908.00p | Automatic Execution |
12:59:23 - 01-Sep-26 |
| Unknown* | 0 | 4,972.00p | SI Trade |
08:04:56 - 01-Sep-26 |
| Unknown* | 0 | 4,972.00p | SI Trade |
08:04:35 - 01-Sep-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:02:22 - 01-Sep-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:02:22 - 01-Sep-26 |
| Unknown* | 0 | 4,945.00p | SI Trade |
08:02:22 - 01-Sep-26 |
| Unknown* | 0 | 5,076.00p | SI Trade |
10:42:42 - 27-Aug-26 |
| Sell* | 21 | 5,077.00p | Automatic Execution |
10:42:42 - 27-Aug-26 |
| Sell* | 40 | 5,081.028p | Negotiated Trade |
09:28:46 - 27-Aug-26 |
| Buy* | 1 | 5,074.72p | Suspected BUY Trade |
09:02:09 - 27-Aug-26 |
| Unknown* | -42 | 0.00p | SI Trade Correction Currency Conversion |
08:33:01 - 27-Aug-26 |
| Unknown* | 42 | 0.00p | SI Trade Currency Conversion |
08:33:01 - 27-Aug-26 |
| Unknown* | 42 | 5,014.477p | SI Trade Currency Conversion |
08:33:01 - 27-Aug-26 |
| Sell* | 1 | 4,945.00p | SI Trade |
16:06:28 - 26-Aug-26 |
| Sell* | 2 | 4,994.00p | Automatic Execution |
16:06:28 - 26-Aug-26 |
| Unknown* | 0 | 5,005.00p | SI Trade |
16:02:37 - 26-Aug-26 |
| Unknown* | 0 | 5,006.00p | SI Trade |
16:02:13 - 26-Aug-26 |
| Sell* | 100 | 4,941.7501p | Negotiated Trade |
14:13:02 - 26-Aug-26 |
| Unknown* | 0 | 4,968.00p | SI Trade |
08:06:43 - 26-Aug-26 |
| Unknown* | 0 | 4,968.00p | SI Trade |
08:04:53 - 26-Aug-26 |
| Buy* | 1 | 4,968.00p | Automatic Execution |
08:04:53 - 26-Aug-26 |
| Unknown* | 0 | 4,982.00p | SI Trade |
08:02:46 - 26-Aug-26 |
| Unknown* | 73 | 4,975.07052p | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | -73 | 0.00p | SI Trade Correction Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 73 | 0.00p | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 0 | 4,912.00p | SI Trade |
15:18:01 - 24-Aug-26 |
| Unknown* | 0 | 4,968.00p | SI Trade |
13:32:53 - 24-Aug-26 |
| Buy* | 60 | 4,983.653p | Suspected BUY Trade |
12:44:12 - 24-Aug-26 |
| Sell* | 101 | 4,975.514p | Negotiated Trade |
10:39:51 - 24-Aug-26 |
| Sell* | 163 | 4,969.445p | Negotiated Trade |
09:06:19 - 24-Aug-26 |
| Sell* | 5 | 4,970.20p | Negotiated Trade |
08:14:43 - 24-Aug-26 |
| Unknown* | 0 | 4,998.00p | SI Trade |
08:03:03 - 24-Aug-26 |
| Unknown* | 0 | 5,004.00p | SI Trade |
08:02:18 - 24-Aug-26 |
| Unknown* | 0 | 5,004.00p | SI Trade |
08:02:18 - 24-Aug-26 |
| Unknown* | 0 | 5,067.00p | SI Trade |
08:02:54 - 20-Aug-26 |
| Sell* | 91 | 5,100.619p | Negotiated Trade |
14:47:06 - 19-Aug-26 |
| Unknown* | 0 | 5,104.00p | SI Trade |
14:37:44 - 19-Aug-26 |
| Unknown* | 0 | 5,120.00p | SI Trade |
11:08:26 - 19-Aug-26 |
| Unknown* | 0 | 5,137.00p | SI Trade |
10:42:59 - 19-Aug-26 |
| Unknown* | 0 | 5,140.00p | SI Trade |
08:02:59 - 19-Aug-26 |
| Unknown* | 0 | 5,097.00p | SI Trade |
08:01:24 - 19-Aug-26 |
| Unknown* | 214 | 5,335.00p | OTC Trade |
15:35:53 - 17-Aug-26 |
| Sell* | 6 | 5,310.336p | Negotiated Trade |
15:17:22 - 17-Aug-26 |
| Unknown* | 0 | 5,301.00p | SI Trade |
10:08:10 - 17-Aug-26 |
| Sell* | 67 | 5,301.00p | Automatic Execution |
10:08:10 - 17-Aug-26 |
| Unknown* | 0 | 5,312.00p | SI Trade |
08:48:09 - 17-Aug-26 |
| Unknown* | 0 | 5,314.00p | SI Trade |
08:02:59 - 17-Aug-26 |
| Unknown* | 0 | 5,310.00p | SI Trade |
08:00:43 - 17-Aug-26 |
| Buy* | 1 | 5,310.00p | Automatic Execution |
08:00:43 - 17-Aug-26 |
| Buy* | 66 | 5,232.129p | Suspected BUY Trade |
10:06:25 - 14-Aug-26 |
| Buy* | 57 | 5,197.162p | Suspected BUY Trade |
16:08:32 - 13-Aug-26 |
| Buy* | 48 | 5,181.357p | Suspected BUY Trade |
15:12:25 - 13-Aug-26 |
| Buy* | 11 | 5,155.259p | Suspected BUY Trade |
09:37:47 - 13-Aug-26 |
| Sell* | 1 | 5,140.543p | Negotiated Trade |
08:00:31 - 13-Aug-26 |
| Unknown* | 0 | 5,140.00p | SI Trade |
16:23:03 - 12-Aug-26 |
| Buy* | 1 | 5,140.00p | SI Trade |
16:22:57 - 12-Aug-26 |
| Unknown* | 0 | 5,144.00p | SI Trade |
16:22:26 - 12-Aug-26 |
| Buy* | 17 | 5,144.00p | Automatic Execution |
16:19:30 - 12-Aug-26 |
| Buy* | 120 | 5,092.70p | Suspected BUY Trade |
14:36:16 - 12-Aug-26 |
| Sell* | 29 | 5,045.00p | Automatic Execution |
11:44:32 - 12-Aug-26 |
| Unknown* | 0 | 5,049.00p | SI Trade |
10:51:26 - 12-Aug-26 |
| Sell* | 47 | 5,039.44p | Negotiated Trade |
08:53:39 - 12-Aug-26 |
| Sell* | 53 | 5,039.167p | Negotiated Trade |
08:45:20 - 12-Aug-26 |
| Unknown* | 0 | 5,040.00p | SI Trade |
08:03:14 - 12-Aug-26 |
| Sell* | 48 | 4,979.341p | Negotiated Trade |
09:49:57 - 11-Aug-26 |
| Buy* | 2 | 4,977.00p | Automatic Execution |
09:48:57 - 11-Aug-26 |
| Buy* | 115 | 4,997.00p | Automatic Execution |
16:03:37 - 10-Aug-26 |
| Buy* | 4 | 5,034.64p | Suspected BUY Trade |
10:45:15 - 10-Aug-26 |
| Buy* | 2 | 5,032.30p | Suspected BUY Trade |
09:36:54 - 10-Aug-26 |
| 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 |