| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,283.00p | SI Trade |
16:21:33 - 10-Jul-26 |
| Buy* | 1 | 5,283.00p | Automatic Execution |
16:21:32 - 10-Jul-26 |
| Unknown* | 0 | 5,283.00p | SI Trade |
16:21:32 - 10-Jul-26 |
| Buy* | 892 | 5,280.00p | Automatic Execution |
16:08:40 - 10-Jul-26 |
| Buy* | 1,418 | 5,280.00p | Automatic Execution |
15:58:35 - 10-Jul-26 |
| Buy* | 1,418 | 5,283.00p | Automatic Execution |
15:48:32 - 10-Jul-26 |
| Buy* | 1,418 | 5,284.00p | Automatic Execution |
15:38:29 - 10-Jul-26 |
| Buy* | 424 | 5,264.00p | Automatic Execution |
15:33:05 - 10-Jul-26 |
| Sell* | 130 | 5,280.00p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Buy* | 1,418 | 5,283.00p | Automatic Execution |
15:28:24 - 10-Jul-26 |
| Buy* | 4 | 5,284.93p | Suspected BUY Trade |
15:24:21 - 10-Jul-26 |
| Buy* | 1,418 | 5,287.00p | Automatic Execution |
15:18:21 - 10-Jul-26 |
| Sell* | 3 | 5,266.12p | Negotiated Trade |
14:07:37 - 10-Jul-26 |
| Buy* | 14 | 5,275.24p | Suspected BUY Trade |
12:15:34 - 10-Jul-26 |
| Buy* | 1 | 5,272.456p | Suspected BUY Trade |
12:03:50 - 10-Jul-26 |
| Unknown* | 0 | 5,285.00p | SI Trade |
08:00:53 - 10-Jul-26 |
| Unknown* | 0 | 5,290.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Buy* | 1 | 5,290.00p | Automatic Execution |
08:00:41 - 10-Jul-26 |
| Sell* | 2,673 | 5,242.00p | Automatic Execution |
11:02:10 - 09-Jul-26 |
| Sell* | 67 | 5,242.00p | Automatic Execution |
11:02:10 - 09-Jul-26 |
| Unknown* | 0 | 5,258.00p | SI Trade |
08:04:09 - 09-Jul-26 |
| Unknown* | 0 | 5,261.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 5,257.00p | SI Trade |
13:02:01 - 08-Jul-26 |
| Unknown* | 0 | 5,259.00p | SI Trade |
13:01:51 - 08-Jul-26 |
| Buy* | 1 | 5,259.00p | Automatic Execution |
13:01:51 - 08-Jul-26 |
| Unknown* | 0 | 5,232.00p | SI Trade |
12:26:46 - 08-Jul-26 |
| Buy* | 1 | 5,250.00p | SI Trade |
10:30:39 - 08-Jul-26 |
| Buy* | 2 | 5,272.919p | Suspected BUY Trade |
08:09:03 - 07-Jul-26 |
| Unknown* | 0 | 5,297.00p | SI Trade |
08:02:25 - 07-Jul-26 |
| Sell* | 718 | 5,280.00p | Automatic Execution |
16:14:21 - 06-Jul-26 |
| Sell* | 2 | 5,319.878p | Negotiated Trade |
12:13:36 - 06-Jul-26 |
| Unknown* | 0 | 5,322.00p | SI Trade |
11:02:02 - 06-Jul-26 |
| Sell* | 718 | 5,318.00p | Negotiated Trade |
08:08:25 - 06-Jul-26 |
| Buy* | 387 | 5,327.00p | Automatic Execution |
15:48:13 - 03-Jul-26 |
| Buy* | 718 | 5,325.00p | Suspected BUY Trade |
14:12:10 - 03-Jul-26 |
| Buy* | 5 | 5,294.00p | Suspected BUY Trade |
16:35:25 - 02-Jul-26 |
| Sell* | 144 | 5,321.592p | Ordinary |
14:22:52 - 02-Jul-26 |
| Sell* | 202 | 5,322.00p | Automatic Execution |
14:13:20 - 02-Jul-26 |
| Sell* | 2 | 5,322.00p | Automatic Execution |
14:13:04 - 02-Jul-26 |
| Sell* | 422 | 5,322.00p | Automatic Execution |
14:13:02 - 02-Jul-26 |
| Sell* | 422 | 5,322.00p | Automatic Execution |
14:13:00 - 02-Jul-26 |
| Sell* | 2 | 5,322.00p | Automatic Execution |
14:12:59 - 02-Jul-26 |
| Sell* | 422 | 5,322.00p | Automatic Execution |
14:12:57 - 02-Jul-26 |
| Sell* | 422 | 5,322.00p | Automatic Execution |
14:12:55 - 02-Jul-26 |
| Sell* | 2 | 5,322.00p | Automatic Execution |
14:11:51 - 02-Jul-26 |
| Sell* | 422 | 5,322.00p | Automatic Execution |
14:09:39 - 02-Jul-26 |
| Sell* | 422 | 5,322.00p | Automatic Execution |
14:08:21 - 02-Jul-26 |
| Sell* | 1,135 | 5,323.446p | Negotiated Trade |
13:48:51 - 02-Jul-26 |
| Buy* | 55 | 5,327.58p | Suspected BUY Trade |
12:22:59 - 02-Jul-26 |
| Sell* | 244 | 5,320.217p | Ordinary |
12:00:06 - 02-Jul-26 |
| Unknown* | 0 | 5,353.00p | SI Trade |
08:02:10 - 02-Jul-26 |
| Unknown* | 0 | 5,353.00p | SI Trade |
08:02:10 - 02-Jul-26 |
| Unknown* | 0 | 5,354.00p | SI Trade |
08:01:42 - 02-Jul-26 |
| Buy* | 1 | 5,354.00p | SI Trade |
08:01:42 - 02-Jul-26 |
| Buy* | 1 | 5,354.00p | Automatic Execution |
08:01:42 - 02-Jul-26 |
| Buy* | 1 | 5,358.00p | Automatic Execution |
08:01:42 - 02-Jul-26 |
| Unknown* | 0 | 5,354.00p | SI Trade |
08:01:42 - 02-Jul-26 |
| Unknown* | 0 | 5,354.00p | SI Trade |
08:01:42 - 02-Jul-26 |
| Unknown* | 0 | 5,354.00p | SI Trade |
08:01:42 - 02-Jul-26 |
| Buy* | 1 | 5,354.00p | Automatic Execution |
08:00:40 - 02-Jul-26 |
| Unknown* | 0 | 5,354.00p | SI Trade |
08:00:39 - 02-Jul-26 |
| Buy* | 280 | 5,342.262p | Suspected BUY Trade |
08:00:33 - 02-Jul-26 |
| Buy* | 6 | 5,355.00p | Automatic Execution |
08:00:32 - 02-Jul-26 |
| Buy* | 5 | 5,359.00p | Automatic Execution |
08:00:32 - 02-Jul-26 |
| Buy* | 5 | 5,347.90p | Suspected BUY Trade |
15:16:29 - 01-Jul-26 |
| Unknown* | 0 | 5,373.95463p | SI Trade Currency Conversion |
12:18:09 - 01-Jul-26 |
| Unknown* | 0 | 5,365.00p | SI Trade |
12:18:00 - 01-Jul-26 |
| Buy* | 92 | 5,360.919p | Ordinary |
11:07:03 - 01-Jul-26 |
| Buy* | 73 | 5,361.479p | Ordinary |
11:03:43 - 01-Jul-26 |
| Buy* | 289 | 5,360.022p | Ordinary |
10:57:38 - 01-Jul-26 |
| Buy* | 186 | 5,355.20p | Ordinary |
10:17:37 - 01-Jul-26 |
| Buy* | 4 | 5,358.053p | Suspected BUY Trade |
09:49:15 - 01-Jul-26 |
| Buy* | 1 | 5,358.00p | SI Trade |
09:21:08 - 01-Jul-26 |
| Buy* | 1 | 5,365.00p | Automatic Execution |
08:30:35 - 01-Jul-26 |
| Unknown* | 0 | 5,351.05196p | SI Trade Currency Conversion |
16:26:51 - 30-Jun-26 |
| Sell* | 1 | 5,348.00p | Negotiated Trade |
15:38:34 - 30-Jun-26 |
| Unknown* | 0 | 5,351.00p | SI Trade |
14:57:23 - 30-Jun-26 |
| Unknown* | 0 | 5,328.65361p | SI Trade Currency Conversion |
14:43:33 - 30-Jun-26 |
| Unknown* | 0 | 5,332.00p | SI Trade |
14:23:44 - 30-Jun-26 |
| Unknown* | 0 | 5,327.3614p | SI Trade Currency Conversion |
14:10:37 - 30-Jun-26 |
| Sell* | 4 | 5,339.10p | Negotiated Trade |
12:50:23 - 30-Jun-26 |
| Unknown* | 0 | 5,335.11467p | SI Trade Currency Conversion |
12:20:47 - 30-Jun-26 |
| Unknown* | 0 | 5,349.00p | SI Trade |
12:18:07 - 30-Jun-26 |
| Unknown* | 0 | 5,339.00p | SI Trade |
12:14:40 - 30-Jun-26 |
| Unknown* | 0 | 5,336.00p | SI Trade |
12:06:26 - 30-Jun-26 |
| Unknown* | 0 | 5,334.00p | SI Trade |
08:42:05 - 30-Jun-26 |
| Unknown* | 0 | 5,334.2532p | SI Trade Currency Conversion |
08:34:34 - 30-Jun-26 |
| Unknown* | 0 | 5,322.00p | SI Trade |
08:30:02 - 30-Jun-26 |
| Unknown* | 0 | 5,323.9155p | SI Trade Currency Conversion |
08:26:40 - 30-Jun-26 |
| Sell* | 82 | 5,284.308p | Ordinary |
15:01:11 - 29-Jun-26 |
| Buy* | 1 | 5,291.76p | Suspected BUY Trade |
09:01:23 - 29-Jun-26 |
| Buy* | 1 | 5,299.54p | Suspected BUY Trade |
08:01:05 - 29-Jun-26 |
| Buy* | 2 | 5,284.185p | Suspected BUY Trade |
08:01:01 - 29-Jun-26 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:00:44 - 29-Jun-26 |
| Unknown* | 0 | 5,300.00p | SI Trade |
08:00:44 - 29-Jun-26 |
| Sell* | 120 | 5,246.55p | Negotiated Trade |
08:00:12 - 29-Jun-26 |
| Sell* | 160 | 5,204.729p | Negotiated Trade |
14:05:30 - 26-Jun-26 |
| Unknown* | 0 | 5,206.00p | SI Trade |
11:41:38 - 26-Jun-26 |
| Buy* | 76 | 5,234.791p | Ordinary |
08:02:17 - 26-Jun-26 |
| Unknown* | 0 | 5,252.00p | SI Trade |
08:01:03 - 26-Jun-26 |
| Buy* | 37 | 5,275.278p | Suspected BUY Trade |
11:35:53 - 25-Jun-26 |
| Buy* | 90 | 5,275.959p | Suspected BUY Trade |
11:23:05 - 25-Jun-26 |
| Unknown* | 0 | 5,299.00p | SI Trade |
08:01:49 - 25-Jun-26 |
| Buy* | 8 | 5,261.93p | Suspected BUY Trade |
15:11:27 - 24-Jun-26 |
| Buy* | 119 | 5,240.011p | Suspected BUY Trade |
10:47:54 - 24-Jun-26 |
| Unknown* | 0 | 5,237.00p | SI Trade |
14:44:52 - 23-Jun-26 |
| Unknown* | 0 | 5,212.00p | SI Trade |
14:44:35 - 23-Jun-26 |
| Buy* | 429 | 5,226.00p | Automatic Execution |
13:41:22 - 23-Jun-26 |
| Buy* | 429 | 5,222.00p | Automatic Execution |
13:37:23 - 23-Jun-26 |
| Sell* | 1,716 | 5,220.00p | Automatic Execution |
08:36:11 - 23-Jun-26 |
| Sell* | 12 | 5,285.08p | Negotiated Trade |
15:26:05 - 22-Jun-26 |
| Buy* | 1 | 5,294.92p | Suspected BUY Trade |
15:24:32 - 22-Jun-26 |
| Sell* | 38 | 5,276.916p | Negotiated Trade |
10:14:47 - 22-Jun-26 |
| Unknown* | 0 | 5,307.00p | SI Trade |
08:02:01 - 22-Jun-26 |
| Buy* | 5 | 5,293.88p | Suspected BUY Trade |
08:00:28 - 22-Jun-26 |
| Unknown* | 0 | 5,293.00p | SI Trade |
14:55:01 - 19-Jun-26 |
| Unknown* | 0 | 5,279.00p | SI Trade |
14:48:02 - 19-Jun-26 |
| Unknown* | 0 | 5,280.00p | SI Trade |
16:00:17 - 18-Jun-26 |
| Unknown* | 0 | 5,285.00p | SI Trade |
15:27:38 - 18-Jun-26 |
| Unknown* | 0 | 5,287.00p | SI Trade |
15:11:31 - 18-Jun-26 |
| Unknown* | 0 | 5,286.00p | SI Trade |
15:10:22 - 18-Jun-26 |
| Unknown* | 0 | 5,293.00p | SI Trade |
15:09:24 - 18-Jun-26 |
| Unknown* | 0 | 5,297.00p | SI Trade |
15:07:20 - 18-Jun-26 |
| Unknown* | 0 | 5,261.00p | SI Trade |
08:07:03 - 18-Jun-26 |
| Unknown* | 0 | 5,286.00p | SI Trade |
08:02:43 - 18-Jun-26 |
| Unknown* | 0 | 5,271.00p | SI Trade |
15:40:36 - 17-Jun-26 |
| Unknown* | 0 | 5,273.00p | SI Trade |
15:40:35 - 17-Jun-26 |
| Buy* | 1 | 5,273.00p | Automatic Execution |
15:40:35 - 17-Jun-26 |
| Buy* | 1 | 5,279.93p | Suspected BUY Trade |
15:12:17 - 17-Jun-26 |
| Sell* | 1 | 5,273.10p | Negotiated Trade |
15:08:06 - 17-Jun-26 |
| Sell* | 29 | 5,267.376p | Negotiated Trade |
15:01:24 - 17-Jun-26 |
| Unknown* | 0 | 5,286.00p | SI Trade |
14:55:31 - 17-Jun-26 |
| Unknown* | 0 | 5,282.00p | SI Trade |
14:50:37 - 17-Jun-26 |
| Unknown* | 0 | 5,284.00p | SI Trade |
14:31:17 - 17-Jun-26 |
| Unknown* | 0 | 5,287.00p | SI Trade |
14:31:13 - 17-Jun-26 |
| Buy* | 1 | 5,285.00p | Automatic Execution |
14:31:13 - 17-Jun-26 |
| Unknown* | 0 | 5,270.00p | SI Trade |
14:24:22 - 17-Jun-26 |
| Buy* | 12 | 5,263.137p | Suspected BUY Trade |
09:15:26 - 17-Jun-26 |
| Sell* | 707 | 5,263.00p | Automatic Execution |
08:48:29 - 17-Jun-26 |
| Unknown* | 0 | 5,288.00p | SI Trade |
11:22:53 - 16-Jun-26 |
| Unknown* | 0 | 5,283.08618p | SI Trade Currency Conversion |
11:22:27 - 16-Jun-26 |
| Unknown* | 0 | 5,288.00p | SI Trade |
10:53:21 - 16-Jun-26 |
| Sell* | 279 | 5,283.375p | Ordinary |
09:01:53 - 16-Jun-26 |
| Unknown* | 0 | 5,316.00p | SI Trade |
08:02:45 - 16-Jun-26 |
| Sell* | 2 | 5,267.07p | Negotiated Trade |
15:18:45 - 15-Jun-26 |
| Buy* | 29 | 5,274.93p | Suspected BUY Trade |
15:09:56 - 15-Jun-26 |
| Unknown* | 0 | 5,274.00p | SI Trade |
10:31:46 - 15-Jun-26 |
| Unknown* | 0 | 5,266.06432p | SI Trade Currency Conversion |
10:31:24 - 15-Jun-26 |
| Unknown* | 0 | 5,279.00p | SI Trade |
09:33:25 - 15-Jun-26 |
| Buy* | 988 | 5,266.00p | Automatic Execution |
09:30:16 - 15-Jun-26 |
| Sell* | 1,069 | 5,266.00p | Automatic Execution |
09:30:16 - 15-Jun-26 |
| Sell* | 713 | 5,266.00p | Automatic Execution |
09:30:16 - 15-Jun-26 |
| Unknown* | 0 | 5,275.9897p | SI Trade Currency Conversion |
09:09:42 - 15-Jun-26 |
| Buy* | 988 | 5,282.00p | Automatic Execution |
09:08:58 - 15-Jun-26 |
| Buy* | 713 | 5,281.00p | Automatic Execution |
09:08:58 - 15-Jun-26 |
| Buy* | 1,069 | 5,280.00p | Automatic Execution |
09:08:58 - 15-Jun-26 |
| Sell* | 4 | 5,270.546p | Negotiated Trade |
08:37:41 - 15-Jun-26 |
| Unknown* | 0 | 5,260.45431p | SI Trade Currency Conversion |
08:33:11 - 15-Jun-26 |
| Unknown* | 0 | 5,266.00p | SI Trade |
08:07:24 - 15-Jun-26 |
| Unknown* | 0 | 5,252.00p | SI Trade |
08:01:17 - 15-Jun-26 |
| Buy* | 17 | 5,286.129p | Suspected BUY Trade |
08:00:12 - 15-Jun-26 |
| Unknown* | 0 | 5,237.6824p | SI Trade Currency Conversion |
16:27:56 - 12-Jun-26 |
| Unknown* | 0 | 5,229.91776p | SI Trade Currency Conversion |
16:24:34 - 12-Jun-26 |
| Sell* | 58 | 5,208.282p | Negotiated Trade |
15:38:35 - 12-Jun-26 |
| Unknown* | 0 | 5,206.00p | SI Trade |
09:20:50 - 12-Jun-26 |
| Sell* | 4 | 5,206.00p | Automatic Execution |
09:20:50 - 12-Jun-26 |
| Buy* | 9 | 5,220.77p | Suspected BUY Trade |
09:01:26 - 12-Jun-26 |
| Unknown* | 0 | 5,212.00p | SI Trade |
08:48:59 - 12-Jun-26 |
| Unknown* | 0 | 5,205.76109p | SI Trade Currency Conversion |
08:48:22 - 12-Jun-26 |
| Sell* | 3 | 5,165.13p | Negotiated Trade |
14:07:06 - 11-Jun-26 |
| Buy* | 2 | 5,175.947p | Suspected BUY Trade |
12:22:34 - 11-Jun-26 |
| Buy* | 1 | 5,175.937p | Suspected BUY Trade |
12:22:33 - 11-Jun-26 |
| Buy* | 1 | 5,175.934p | Suspected BUY Trade |
12:22:33 - 11-Jun-26 |
| Buy* | 1 | 5,175.936p | Suspected BUY Trade |
12:22:32 - 11-Jun-26 |
| Unknown* | 0 | 5,170.00p | SI Trade |
08:17:37 - 11-Jun-26 |
| Unknown* | 0 | 5,189.00p | SI Trade |
08:00:48 - 11-Jun-26 |
| Buy* | 1 | 5,144.219p | Suspected BUY Trade |
13:26:22 - 10-Jun-26 |
| Buy* | 4,828 | 5,134.386p | Suspected BUY Trade |
12:17:16 - 10-Jun-26 |
| Unknown* | 0 | 5,177.00p | SI Trade |
08:06:47 - 10-Jun-26 |
| Unknown* | 0 | 5,177.00p | SI Trade |
08:06:47 - 10-Jun-26 |
| Buy* | 57 | 5,205.101p | Suspected BUY Trade |
14:33:58 - 09-Jun-26 |
| Buy* | 1,814 | 5,182.329p | Suspected BUY Trade |
12:20:53 - 09-Jun-26 |
| Buy* | 4,223 | 5,183.277p | Suspected BUY Trade |
12:17:06 - 09-Jun-26 |
| Unknown* | 0 | 5,189.00p | SI Trade |
08:33:23 - 09-Jun-26 |
| Unknown* | 0 | 5,167.00p | SI Trade |
08:00:58 - 09-Jun-26 |
| Buy* | 781 | 5,194.928p | Suspected BUY Trade |
08:00:41 - 09-Jun-26 |
| Buy* | 1,155 | 5,195.028p | Suspected BUY Trade |
08:00:41 - 09-Jun-26 |
| Buy* | 860 | 5,195.117p | Suspected BUY Trade |
08:00:38 - 09-Jun-26 |
| Buy* | 500 | 5,195.116p | Suspected BUY Trade |
08:00:38 - 09-Jun-26 |
| Buy* | 2,136 | 5,219.43p | Suspected BUY Trade |
16:18:36 - 08-Jun-26 |
| Buy* | 1 | 5,209.90p | Suspected BUY Trade |
15:24:05 - 08-Jun-26 |
| Buy* | 654 | 5,197.646p | Suspected BUY Trade |
15:16:57 - 08-Jun-26 |
| Buy* | 977 | 5,197.114p | Suspected BUY Trade |
15:15:52 - 08-Jun-26 |
| Buy* | 91 | 5,192.966p | Suspected BUY Trade |
12:22:25 - 08-Jun-26 |
| Buy* | 288 | 5,192.578p | Ordinary |
10:16:27 - 08-Jun-26 |
| Unknown* | 0 | 5,192.00p | SI Trade |
09:22:53 - 08-Jun-26 |
| Unknown* | 0 | 5,192.12042p | SI Trade Currency Conversion |
09:22:48 - 08-Jun-26 |
| Sell* | 1 | 5,175.00p | Automatic Execution |
08:27:20 - 08-Jun-26 |
| Unknown* | 0 | 5,175.00p | SI Trade |
08:27:17 - 08-Jun-26 |
| Sell* | 2 | 5,175.00p | SI Trade |
08:27:16 - 08-Jun-26 |