| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,916.17532p | SI Trade Currency Conversion |
15:46:11 - 25-Jun-26 |
| Sell* | 372 | 6,911.551p | Negotiated Trade |
15:42:50 - 25-Jun-26 |
| Unknown* | 0 | 6,920.48715p | SI Trade Currency Conversion |
15:42:03 - 25-Jun-26 |
| Unknown* | 0 | 6,923.00p | SI Trade |
15:40:16 - 25-Jun-26 |
| Unknown* | 0 | 6,921.00p | SI Trade |
15:37:38 - 25-Jun-26 |
| Unknown* | 0 | 6,918.00p | SI Trade |
15:33:10 - 25-Jun-26 |
| Sell* | 5 | 6,914.00p | Ordinary |
15:29:08 - 25-Jun-26 |
| Unknown* | 0 | 6,924.00p | SI Trade |
15:22:38 - 25-Jun-26 |
| Sell* | 2 | 6,918.88p | Ordinary |
15:18:35 - 25-Jun-26 |
| Sell* | 1 | 6,917.00p | SI Trade |
15:17:28 - 25-Jun-26 |
| Buy* | 1 | 6,917.00p | SI Trade |
15:17:21 - 25-Jun-26 |
| Buy* | 1 | 6,922.00p | Automatic Execution |
15:15:05 - 25-Jun-26 |
| Buy* | 1 | 6,921.00p | Ordinary |
15:14:38 - 25-Jun-26 |
| Sell* | 1 | 6,906.15p | Ordinary |
15:14:34 - 25-Jun-26 |
| Buy* | 1 | 6,921.00p | Ordinary |
15:13:47 - 25-Jun-26 |
| Unknown* | 0 | 6,912.00p | SI Trade |
15:13:06 - 25-Jun-26 |
| Buy* | 7 | 6,910.14p | Ordinary |
15:10:38 - 25-Jun-26 |
| Buy* | 21 | 6,922.544p | Suspected BUY Trade |
15:10:38 - 25-Jun-26 |
| Buy* | 4 | 6,920.84p | Ordinary |
15:10:11 - 25-Jun-26 |
| Sell* | 8 | 6,900.00p | SI Trade |
15:08:53 - 25-Jun-26 |
| Sell* | 2,390 | 6,903.326p | Negotiated Trade |
15:04:15 - 25-Jun-26 |
| Sell* | 1 | 6,897.15p | Ordinary |
15:03:52 - 25-Jun-26 |
| Buy* | 1 | 6,907.00p | SI Trade |
15:03:17 - 25-Jun-26 |
| Unknown* | 0 | 6,894.00p | SI Trade |
15:01:00 - 25-Jun-26 |
| Unknown* | 0 | 6,888.57961p | SI Trade Currency Conversion |
14:59:23 - 25-Jun-26 |
| Buy* | 2 | 6,888.00p | SI Trade |
14:56:59 - 25-Jun-26 |
| Unknown* | 0 | 6,904.96456p | SI Trade Currency Conversion |
14:51:37 - 25-Jun-26 |
| Buy* | 1 | 6,897.00p | SI Trade |
14:46:50 - 25-Jun-26 |
| Buy* | 100 | 6,897.861p | Ordinary |
14:43:39 - 25-Jun-26 |
| Unknown* | 0 | 6,917.00p | SI Trade |
14:39:01 - 25-Jun-26 |
| Buy* | 356 | 6,919.00p | Automatic Execution |
14:35:04 - 25-Jun-26 |
| Buy* | 12 | 6,916.00p | Automatic Execution |
14:34:58 - 25-Jun-26 |
| Buy* | 20 | 6,916.00p | Automatic Execution |
14:34:58 - 25-Jun-26 |
| Buy* | 20 | 6,916.00p | Automatic Execution |
14:34:58 - 25-Jun-26 |
| Buy* | 40 | 6,916.00p | Automatic Execution |
14:34:58 - 25-Jun-26 |
| Buy* | 53 | 6,916.00p | Automatic Execution |
14:34:58 - 25-Jun-26 |
| Buy* | 80 | 6,916.00p | Automatic Execution |
14:34:58 - 25-Jun-26 |
| Buy* | 20 | 6,916.00p | Automatic Execution |
14:34:58 - 25-Jun-26 |
| Buy* | 100 | 6,916.00p | Automatic Execution |
14:34:58 - 25-Jun-26 |
| Buy* | 20 | 6,916.00p | Automatic Execution |
14:34:58 - 25-Jun-26 |
| Buy* | 40 | 6,916.00p | Automatic Execution |
14:34:58 - 25-Jun-26 |
| Sell* | 160 | 6,915.25p | Negotiated Trade |
14:34:47 - 25-Jun-26 |
| Sell* | 3 | 6,920.00p | Automatic Execution |
14:34:17 - 25-Jun-26 |
| Buy* | 493 | 6,925.00p | Automatic Execution |
14:33:36 - 25-Jun-26 |
| Buy* | 67 | 6,926.00p | Automatic Execution |
14:33:28 - 25-Jun-26 |
| Buy* | 20 | 6,926.00p | Automatic Execution |
14:33:28 - 25-Jun-26 |
| Buy* | 20 | 6,926.00p | Automatic Execution |
14:33:28 - 25-Jun-26 |
| Buy* | 20 | 6,926.00p | Automatic Execution |
14:33:28 - 25-Jun-26 |
| Buy* | 20 | 6,926.00p | Automatic Execution |
14:33:28 - 25-Jun-26 |
| Buy* | 20 | 6,926.00p | Automatic Execution |
14:33:28 - 25-Jun-26 |
| Buy* | 650 | 6,938.511p | Suspected BUY Trade |
14:32:30 - 25-Jun-26 |
| Sell* | 76 | 6,948.00p | Automatic Execution |
14:15:36 - 25-Jun-26 |
| Sell* | 75 | 6,952.00p | Automatic Execution |
14:05:28 - 25-Jun-26 |
| Buy* | 1 | 6,958.00p | SI Trade |
14:02:34 - 25-Jun-26 |
| Unknown* | 0 | 6,957.00p | SI Trade |
13:54:58 - 25-Jun-26 |
| Unknown* | 0 | 6,959.00p | SI Trade |
13:51:44 - 25-Jun-26 |
| Buy* | 1 | 6,955.00p | SI Trade |
13:47:53 - 25-Jun-26 |
| Buy* | 1 | 6,954.00p | SI Trade |
13:46:42 - 25-Jun-26 |
| Buy* | 14 | 6,955.00p | SI Trade |
13:37:07 - 25-Jun-26 |
| Buy* | 7 | 6,956.00p | Automatic Execution |
13:34:44 - 25-Jun-26 |
| Buy* | 13 | 6,956.00p | Automatic Execution |
13:34:44 - 25-Jun-26 |
| Buy* | 70 | 6,956.00p | Automatic Execution |
13:34:44 - 25-Jun-26 |
| Buy* | 60 | 6,956.00p | Automatic Execution |
13:34:44 - 25-Jun-26 |
| Buy* | 20 | 6,956.00p | Automatic Execution |
13:34:44 - 25-Jun-26 |
| Buy* | 60 | 6,956.00p | Automatic Execution |
13:34:44 - 25-Jun-26 |
| Buy* | 20 | 6,956.00p | Automatic Execution |
13:34:44 - 25-Jun-26 |
| Buy* | 80 | 6,956.00p | Automatic Execution |
13:34:44 - 25-Jun-26 |
| Buy* | 60 | 6,956.00p | Automatic Execution |
13:34:44 - 25-Jun-26 |
| Buy* | 20 | 6,956.00p | Automatic Execution |
13:34:44 - 25-Jun-26 |
| Buy* | 20 | 6,956.00p | Automatic Execution |
13:30:44 - 25-Jun-26 |
| Buy* | 20 | 6,956.00p | Automatic Execution |
13:30:44 - 25-Jun-26 |
| Buy* | 20 | 6,956.00p | Automatic Execution |
13:30:44 - 25-Jun-26 |
| Buy* | 20 | 6,956.00p | Automatic Execution |
13:30:44 - 25-Jun-26 |
| Buy* | 20 | 6,956.00p | Automatic Execution |
13:30:44 - 25-Jun-26 |
| Buy* | 20 | 6,956.00p | Automatic Execution |
13:30:44 - 25-Jun-26 |
| Buy* | 20 | 6,956.00p | Automatic Execution |
13:30:44 - 25-Jun-26 |
| Buy* | 20 | 6,956.00p | Automatic Execution |
13:30:44 - 25-Jun-26 |
| Buy* | 20 | 6,956.00p | Automatic Execution |
13:30:44 - 25-Jun-26 |
| Buy* | 20 | 6,955.00p | Automatic Execution |
13:30:36 - 25-Jun-26 |
| Buy* | 404 | 6,953.00p | Automatic Execution |
13:30:35 - 25-Jun-26 |
| Buy* | 7 | 6,945.00p | SI Trade |
13:22:35 - 25-Jun-26 |
| Unknown* | 0 | 6,950.66996p | SI Trade Currency Conversion |
13:06:14 - 25-Jun-26 |
| Buy* | 100 | 6,943.00p | Automatic Execution |
13:05:04 - 25-Jun-26 |
| Buy* | 91 | 6,943.00p | Automatic Execution |
13:05:04 - 25-Jun-26 |
| Buy* | 404 | 6,943.00p | Automatic Execution |
13:05:04 - 25-Jun-26 |
| Buy* | 208 | 6,942.00p | Automatic Execution |
13:05:04 - 25-Jun-26 |
| Buy* | 400 | 6,942.00p | Automatic Execution |
13:05:04 - 25-Jun-26 |
| Buy* | 4 | 6,939.00p | Ordinary |
13:03:18 - 25-Jun-26 |
| Unknown* | 0 | 6,944.00p | SI Trade |
12:50:54 - 25-Jun-26 |
| Buy* | 263 | 6,942.00p | Automatic Execution |
12:49:43 - 25-Jun-26 |
| Buy* | 5 | 6,942.00p | Automatic Execution |
12:49:30 - 25-Jun-26 |
| Buy* | 35 | 6,942.00p | Automatic Execution |
12:49:26 - 25-Jun-26 |
| Sell* | 4 | 6,935.00p | SI Trade |
12:46:29 - 25-Jun-26 |
| Unknown* | 0 | 6,944.00p | SI Trade |
12:44:40 - 25-Jun-26 |
| Sell* | 14 | 6,932.00p | Automatic Execution |
12:21:09 - 25-Jun-26 |
| Sell* | 20 | 6,932.00p | Automatic Execution |
12:21:09 - 25-Jun-26 |
| Sell* | 20 | 6,932.00p | Automatic Execution |
12:21:09 - 25-Jun-26 |
| Sell* | 20 | 6,932.00p | Automatic Execution |
12:21:09 - 25-Jun-26 |
| Buy* | 10 | 6,938.00p | SI Trade |
12:19:39 - 25-Jun-26 |
| Unknown* | 0 | 6,934.28501p | Currency Conversion OTC Trade |
12:13:55 - 25-Jun-26 |
| Unknown* | 0 | 6,936.00p | SI Trade |
11:49:22 - 25-Jun-26 |
| Buy* | 100 | 6,930.00p | Automatic Execution |
11:40:06 - 25-Jun-26 |
| Sell* | 2 | 6,922.00p | SI Trade |
11:35:55 - 25-Jun-26 |
| Unknown* | 0 | 6,923.00p | SI Trade |
11:28:29 - 25-Jun-26 |
| Unknown* | 0 | 6,934.00p | SI Trade |
11:23:01 - 25-Jun-26 |
| Unknown* | 0 | 6,934.00p | SI Trade |
11:19:57 - 25-Jun-26 |
| Unknown* | 0 | 6,938.00p | SI Trade |
11:16:50 - 25-Jun-26 |
| Buy* | 333 | 6,930.468p | Ordinary |
11:07:54 - 25-Jun-26 |
| Buy* | 288 | 6,926.287p | Suspected BUY Trade |
11:02:35 - 25-Jun-26 |
| Buy* | 55 | 6,928.00p | Automatic Execution |
11:02:14 - 25-Jun-26 |
| Buy* | 50 | 6,928.00p | Automatic Execution |
11:02:14 - 25-Jun-26 |
| Buy* | 340 | 6,926.853p | Ordinary |
10:59:56 - 25-Jun-26 |
| Buy* | 31 | 6,928.089p | Suspected BUY Trade |
10:52:58 - 25-Jun-26 |
| Unknown* | 0 | 6,926.00p | SI Trade |
10:50:04 - 25-Jun-26 |
| Unknown* | 0 | 6,926.00p | SI Trade |
10:48:42 - 25-Jun-26 |
| Unknown* | 0 | 6,926.00p | SI Trade |
10:48:42 - 25-Jun-26 |
| Unknown* | 0 | 6,928.00p | SI Trade |
10:47:59 - 25-Jun-26 |
| Unknown* | 0 | 6,927.00p | SI Trade |
10:47:37 - 25-Jun-26 |
| Buy* | 3 | 6,928.00p | SI Trade |
10:43:02 - 25-Jun-26 |
| Buy* | 3 | 6,926.00p | SI Trade |
10:30:44 - 25-Jun-26 |
| Buy* | 43 | 6,924.623p | Suspected BUY Trade |
10:29:05 - 25-Jun-26 |
| Sell* | 208 | 6,920.00p | Automatic Execution |
10:21:04 - 25-Jun-26 |
| Sell* | 20 | 6,920.00p | Automatic Execution |
10:21:04 - 25-Jun-26 |
| Sell* | 20 | 6,920.00p | Automatic Execution |
10:21:04 - 25-Jun-26 |
| Sell* | 208 | 6,920.00p | Automatic Execution |
10:21:04 - 25-Jun-26 |
| Sell* | 40 | 6,920.00p | Automatic Execution |
10:21:01 - 25-Jun-26 |
| Sell* | 41 | 6,920.00p | Automatic Execution |
10:21:00 - 25-Jun-26 |
| Sell* | 20 | 6,920.00p | Automatic Execution |
10:21:00 - 25-Jun-26 |
| Sell* | 20 | 6,920.00p | Automatic Execution |
10:20:45 - 25-Jun-26 |
| Sell* | 20 | 6,920.00p | Automatic Execution |
10:20:45 - 25-Jun-26 |
| Sell* | 40 | 6,920.00p | Automatic Execution |
10:20:45 - 25-Jun-26 |
| Sell* | 80 | 6,920.00p | Automatic Execution |
10:20:45 - 25-Jun-26 |
| Sell* | 160 | 6,920.00p | Automatic Execution |
10:20:45 - 25-Jun-26 |
| Sell* | 100 | 6,920.00p | Automatic Execution |
10:20:45 - 25-Jun-26 |
| Sell* | 20 | 6,920.00p | Automatic Execution |
10:20:45 - 25-Jun-26 |
| Buy* | 144 | 6,925.382p | Ordinary |
10:19:33 - 25-Jun-26 |
| Buy* | 30 | 6,930.00p | Automatic Execution |
10:11:45 - 25-Jun-26 |
| Buy* | 1 | 6,934.00p | SI Trade |
10:07:31 - 25-Jun-26 |
| Buy* | 7 | 6,930.00p | Ordinary |
10:00:59 - 25-Jun-26 |
| Unknown* | 0 | 6,927.00p | SI Trade |
09:56:47 - 25-Jun-26 |
| Sell* | 7 | 6,921.00p | Automatic Execution |
09:52:04 - 25-Jun-26 |
| Sell* | 20 | 6,921.00p | Automatic Execution |
09:52:04 - 25-Jun-26 |
| Sell* | 20 | 6,921.00p | Automatic Execution |
09:52:04 - 25-Jun-26 |
| Sell* | 20 | 6,921.00p | Automatic Execution |
09:52:04 - 25-Jun-26 |
| Sell* | 20 | 6,921.00p | Automatic Execution |
09:52:04 - 25-Jun-26 |
| Sell* | 320 | 6,921.00p | Automatic Execution |
09:52:04 - 25-Jun-26 |
| Sell* | 20 | 6,921.00p | Automatic Execution |
09:52:04 - 25-Jun-26 |
| Sell* | 20 | 6,921.00p | Automatic Execution |
09:52:04 - 25-Jun-26 |
| Sell* | 20 | 6,921.00p | Automatic Execution |
09:51:13 - 25-Jun-26 |
| Sell* | 20 | 6,921.00p | Automatic Execution |
09:50:59 - 25-Jun-26 |
| Sell* | 20 | 6,921.00p | Automatic Execution |
09:50:59 - 25-Jun-26 |
| Sell* | 420 | 6,921.00p | Automatic Execution |
09:50:59 - 25-Jun-26 |
| Unknown* | 2 | 6,927.38608p | SI Trade Currency Conversion |
09:50:17 - 25-Jun-26 |
| Unknown* | 0 | 6,926.00p | SI Trade |
09:49:45 - 25-Jun-26 |
| Buy* | 49 | 6,925.063p | Ordinary |
09:47:36 - 25-Jun-26 |
| Buy* | 100 | 6,923.00p | Automatic Execution |
09:45:40 - 25-Jun-26 |
| Unknown* | 300 | 6,924.75586p | SI Trade Currency Conversion |
09:43:30 - 25-Jun-26 |
| Unknown* | 300 | 6,924.75586p | Currency Conversion OTC Trade |
09:43:30 - 25-Jun-26 |
| Buy* | 7 | 6,923.00p | SI Trade |
09:37:14 - 25-Jun-26 |
| Sell* | 7 | 6,914.00p | SI Trade |
09:36:54 - 25-Jun-26 |
| Unknown* | 0 | 6,928.00p | SI Trade |
09:27:17 - 25-Jun-26 |
| Buy* | 43 | 6,927.203p | Suspected BUY Trade |
09:23:17 - 25-Jun-26 |
| Buy* | 1 | 6,928.00p | SI Trade |
09:16:05 - 25-Jun-26 |
| Buy* | 4 | 6,936.00p | Ordinary |
09:12:37 - 25-Jun-26 |
| Buy* | 2 | 6,936.00p | Ordinary |
09:12:32 - 25-Jun-26 |
| Buy* | 66 | 6,937.451p | Ordinary |
09:06:48 - 25-Jun-26 |
| Buy* | 97 | 6,939.239p | Ordinary |
09:05:59 - 25-Jun-26 |
| Buy* | 3 | 6,944.00p | SI Trade |
09:03:13 - 25-Jun-26 |
| Unknown* | 0 | 6,941.00p | SI Trade |
09:01:51 - 25-Jun-26 |
| Buy* | 2 | 6,939.88p | Ordinary |
09:01:44 - 25-Jun-26 |
| Sell* | 34 | 6,934.00p | SI Trade |
09:01:00 - 25-Jun-26 |
| Buy* | 31 | 6,943.00p | SI Trade |
09:00:11 - 25-Jun-26 |
| Sell* | 34 | 6,924.00p | SI Trade |
08:58:44 - 25-Jun-26 |
| Sell* | 2 | 6,924.00p | SI Trade |
08:57:36 - 25-Jun-26 |
| Buy* | 100 | 6,930.94p | Ordinary |
08:57:12 - 25-Jun-26 |
| Unknown* | 0 | 6,931.00p | SI Trade |
08:55:13 - 25-Jun-26 |
| Buy* | 6 | 6,936.00p | SI Trade |
08:55:00 - 25-Jun-26 |
| Buy* | 533 | 6,927.00p | Automatic Execution |
08:52:57 - 25-Jun-26 |
| Unknown* | 0 | 6,927.00p | SI Trade |
08:52:50 - 25-Jun-26 |
| Unknown* | 156 | 6,929.97318p | SI Trade Currency Conversion |
08:52:19 - 25-Jun-26 |
| Buy* | 5 | 6,927.00p | SI Trade |
08:51:07 - 25-Jun-26 |
| Unknown* | 0 | 6,927.00p | SI Trade |
08:48:06 - 25-Jun-26 |
| Buy* | 1 | 6,931.00p | SI Trade |
08:41:07 - 25-Jun-26 |
| Buy* | 2 | 6,931.00p | SI Trade |
08:40:58 - 25-Jun-26 |
| Buy* | 1 | 6,927.00p | SI Trade |
08:38:52 - 25-Jun-26 |
| Buy* | 1 | 6,925.00p | SI Trade |
08:36:15 - 25-Jun-26 |
| Sell* | 9 | 6,914.00p | Ordinary |
08:34:06 - 25-Jun-26 |
| Sell* | 37 | 6,918.50p | Negotiated Trade |
08:34:05 - 25-Jun-26 |
| Buy* | 1 | 6,919.00p | Ordinary |
08:33:07 - 25-Jun-26 |
| Buy* | 1 | 6,918.40p | Suspected BUY Trade |
08:30:06 - 25-Jun-26 |
| Sell* | 5 | 6,924.00p | SI Trade |
08:22:55 - 25-Jun-26 |
| Unknown* | 0 | 6,924.00p | SI Trade |
08:22:55 - 25-Jun-26 |
| Sell* | 54 | 6,924.00p | SI Trade |
08:22:50 - 25-Jun-26 |
| Buy* | 80 | 6,927.00p | Automatic Execution |
08:20:36 - 25-Jun-26 |
| Buy* | 40 | 6,927.00p | Automatic Execution |
08:20:36 - 25-Jun-26 |
| Buy* | 20 | 6,927.00p | Automatic Execution |
08:20:36 - 25-Jun-26 |
| Buy* | 33 | 6,927.00p | Automatic Execution |
08:20:36 - 25-Jun-26 |
| Buy* | 80 | 6,927.00p | Automatic Execution |
08:20:36 - 25-Jun-26 |
| Sell* | 2 | 6,920.00p | SI Trade |
08:11:40 - 25-Jun-26 |
| Unknown* | 0 | 6,923.00p | SI Trade |
08:05:36 - 25-Jun-26 |