| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 5,973.56p | Suspected BUY Trade |
15:37:38 - 04-Jul-25 |
| Buy* | 3 | 5,969.56p | Suspected BUY Trade |
15:25:20 - 04-Jul-25 |
| Sell* | 1 | 5,965.44p | Negotiated Trade |
15:01:28 - 04-Jul-25 |
| Unknown* | 0 | 5,965.00p | SI Trade |
12:24:32 - 04-Jul-25 |
| Buy* | 2 | 5,965.00p | Automatic Execution |
12:24:32 - 04-Jul-25 |
| Buy* | 1 | 5,958.00p | SI Trade |
11:55:48 - 04-Jul-25 |
| Unknown* | 0 | 5,958.00p | SI Trade |
11:55:48 - 04-Jul-25 |
| Buy* | 1 | 5,962.00p | Suspected BUY Trade |
11:55:17 - 04-Jul-25 |
| Buy* | 16 | 5,962.441p | Suspected BUY Trade |
10:45:55 - 04-Jul-25 |
| Unknown* | 0 | 5,964.00p | SI Trade |
09:09:00 - 04-Jul-25 |
| Unknown* | 0 | 5,965.84688p | SI Trade Currency Conversion |
09:06:44 - 04-Jul-25 |
| Sell* | 2 | 5,956.80p | Negotiated Trade |
09:03:42 - 04-Jul-25 |
| Sell* | 100 | 5,963.713p | SI Trade |
08:35:50 - 04-Jul-25 |
| Buy* | 8 | 5,964.00p | Suspected BUY Trade |
08:34:09 - 04-Jul-25 |
| Buy* | 4 | 5,964.00p | Suspected BUY Trade |
08:30:20 - 04-Jul-25 |
| Unknown* | 0 | 5,977.30657p | SI Trade Currency Conversion |
08:05:20 - 04-Jul-25 |
| Unknown* | 0 | 5,976.00p | SI Trade |
08:04:33 - 04-Jul-25 |
| Sell* | 6 | 5,961.00p | Automatic Execution |
08:04:01 - 04-Jul-25 |
| Buy* | 3 | 5,981.68p | Suspected BUY Trade |
08:01:59 - 04-Jul-25 |
| Unknown* | 19 | 6,022.87995p | SI Trade Currency Conversion |
16:28:33 - 03-Jul-25 |
| Unknown* | 1 | 6,033.60883p | SI Trade Currency Conversion |
15:56:48 - 03-Jul-25 |
| Buy* | 5 | 6,002.92p | Suspected BUY Trade |
15:27:23 - 03-Jul-25 |
| Buy* | 3 | 6,004.10p | Suspected BUY Trade |
15:16:16 - 03-Jul-25 |
| Sell* | 1 | 6,000.00p | SI Trade |
15:13:48 - 03-Jul-25 |
| Unknown* | 0 | 6,000.00p | SI Trade |
15:07:56 - 03-Jul-25 |
| Unknown* | 2 | 6,011.63194p | Currency Conversion OTC Trade |
13:34:45 - 03-Jul-25 |
| Unknown* | 6 | 6,011.63194p | Currency Conversion OTC Trade |
13:34:45 - 03-Jul-25 |
| Unknown* | 1 | 6,011.63194p | Currency Conversion OTC Trade |
13:34:45 - 03-Jul-25 |
| Unknown* | 1 | 6,011.63194p | Currency Conversion OTC Trade |
13:34:45 - 03-Jul-25 |
| Unknown* | 5 | 6,011.63194p | Currency Conversion OTC Trade |
13:34:45 - 03-Jul-25 |
| Unknown* | 1 | 6,011.63194p | Currency Conversion OTC Trade |
13:34:45 - 03-Jul-25 |
| Unknown* | 0 | 5,987.92458p | SI Trade Currency Conversion |
12:32:02 - 03-Jul-25 |
| Sell* | 9 | 5,967.00p | Automatic Execution |
11:44:50 - 03-Jul-25 |
| Buy* | 1 | 5,977.00p | Suspected BUY Trade |
10:46:07 - 03-Jul-25 |
| Buy* | 2 | 5,984.38p | Suspected BUY Trade |
09:01:26 - 03-Jul-25 |
| Buy* | 2 | 5,977.00p | Suspected BUY Trade |
08:32:17 - 03-Jul-25 |
| Buy* | 1 | 5,977.00p | Suspected BUY Trade |
08:32:12 - 03-Jul-25 |
| Sell* | 134 | 5,970.44p | Negotiated Trade |
08:25:26 - 03-Jul-25 |
| Unknown* | 0 | 5,997.18256p | SI Trade Currency Conversion |
08:15:40 - 03-Jul-25 |
| Unknown* | 0 | 5,997.18256p | SI Trade Currency Conversion |
08:15:40 - 03-Jul-25 |
| Unknown* | 0 | 5,991.00p | SI Trade |
08:07:46 - 03-Jul-25 |
| Buy* | 5 | 5,991.00p | Automatic Execution |
08:07:46 - 03-Jul-25 |
| Unknown* | 0 | 5,997.87475p | SI Trade Currency Conversion |
08:05:20 - 03-Jul-25 |
| Unknown* | 0 | 5,991.00p | SI Trade |
08:05:00 - 03-Jul-25 |
| Unknown* | 0 | 5,997.96127p | SI Trade Currency Conversion |
08:04:12 - 03-Jul-25 |
| Buy* | 1 | 5,981.56p | Suspected BUY Trade |
16:01:24 - 02-Jul-25 |
| Unknown* | 0 | 5,933.44864p | SI Trade Currency Conversion |
15:47:36 - 02-Jul-25 |
| Buy* | 1 | 5,982.74p | Suspected BUY Trade |
15:16:11 - 02-Jul-25 |
| Buy* | 1 | 5,978.56p | Suspected BUY Trade |
15:11:57 - 02-Jul-25 |
| Buy* | 724 | 5,975.00p | Automatic Execution |
15:03:05 - 02-Jul-25 |
| Unknown* | 0 | 5,975.00p | SI Trade |
14:58:08 - 02-Jul-25 |
| Buy* | 724 | 5,972.00p | Automatic Execution |
14:58:03 - 02-Jul-25 |
| Unknown* | 0 | 5,972.00p | SI Trade |
14:56:30 - 02-Jul-25 |
| Unknown* | 0 | 5,971.00p | SI Trade |
14:54:10 - 02-Jul-25 |
| Buy* | 1 | 5,978.00p | SI Trade |
14:24:55 - 02-Jul-25 |
| Buy* | 24 | 5,958.00p | Automatic Execution |
13:13:45 - 02-Jul-25 |
| Sell* | 2 | 5,934.00p | SI Trade |
12:05:01 - 02-Jul-25 |
| Buy* | 4 | 5,951.00p | Suspected BUY Trade |
10:40:10 - 02-Jul-25 |
| Buy* | 1 | 5,944.00p | Suspected BUY Trade |
09:30:30 - 02-Jul-25 |
| Unknown* | 1 | 5,940.05757p | SI Trade Currency Conversion |
09:21:01 - 02-Jul-25 |
| Unknown* | 0 | 5,951.64466p | SI Trade Currency Conversion |
08:11:43 - 02-Jul-25 |
| Unknown* | 0 | 5,947.18149p | SI Trade Currency Conversion |
08:11:42 - 02-Jul-25 |
| Unknown* | 58 | 5,942.63248p | SI Trade Currency Conversion |
08:04:43 - 02-Jul-25 |
| Unknown* | 69 | 5,942.63248p | SI Trade Currency Conversion |
08:04:42 - 02-Jul-25 |
| Unknown* | 5 | 5,940.48672p | SI Trade Currency Conversion |
08:04:33 - 02-Jul-25 |
| Unknown* | 5 | 5,940.48672p | SI Trade Currency Conversion |
08:04:31 - 02-Jul-25 |
| Unknown* | 3 | 5,940.40089p | SI Trade Currency Conversion |
08:04:28 - 02-Jul-25 |
| Unknown* | 1 | 5,947.52481p | SI Trade Currency Conversion |
08:04:25 - 02-Jul-25 |
| Unknown* | 3 | 5,940.05757p | SI Trade Currency Conversion |
08:04:25 - 02-Jul-25 |
| Sell* | 6 | 5,931.58p | Negotiated Trade |
08:01:32 - 02-Jul-25 |
| Unknown* | 0 | 5,975.00p | SI Trade |
08:00:31 - 02-Jul-25 |
| Unknown* | 0 | 5,924.00p | SI Trade |
08:00:31 - 02-Jul-25 |
| Unknown* | 0 | 5,928.03254p | SI Trade Currency Conversion |
16:08:09 - 01-Jul-25 |
| Buy* | 3 | 5,933.38p | Suspected BUY Trade |
15:16:48 - 01-Jul-25 |
| Unknown* | 0 | 5,930.00p | SI Trade |
15:05:17 - 01-Jul-25 |
| Buy* | 1 | 5,925.00p | Suspected BUY Trade |
14:37:45 - 01-Jul-25 |
| Sell* | 348 | 5,919.963p | Negotiated Trade |
14:17:31 - 01-Jul-25 |
| Unknown* | 0 | 5,916.62093p | SI Trade Currency Conversion |
12:52:37 - 01-Jul-25 |
| Sell* | 27 | 5,912.00p | Automatic Execution |
11:42:36 - 01-Jul-25 |
| Buy* | 1 | 5,923.00p | Suspected BUY Trade |
09:30:19 - 01-Jul-25 |
| Buy* | 25 | 5,923.92p | Suspected BUY Trade |
09:01:44 - 01-Jul-25 |
| Buy* | 1 | 5,925.00p | Suspected BUY Trade |
08:39:42 - 01-Jul-25 |
| Buy* | 5 | 5,925.00p | Suspected BUY Trade |
08:38:08 - 01-Jul-25 |
| Unknown* | 0 | 5,929.00p | SI Trade |
08:32:21 - 01-Jul-25 |
| Buy* | 12 | 5,927.998p | Ordinary |
08:30:19 - 01-Jul-25 |
| Sell* | 3 | 5,920.00p | Negotiated Trade |
08:14:52 - 01-Jul-25 |
| Buy* | 67 | 5,930.369p | SI Trade |
08:09:06 - 01-Jul-25 |
| Unknown* | 0 | 5,939.00p | SI Trade |
08:05:54 - 01-Jul-25 |
| Unknown* | 1 | 5,941.8466p | SI Trade Currency Conversion |
08:05:40 - 01-Jul-25 |
| Unknown* | 0 | 5,939.00p | SI Trade |
08:05:37 - 01-Jul-25 |
| Unknown* | 0 | 5,944.93546p | SI Trade Currency Conversion |
08:05:25 - 01-Jul-25 |
| Buy* | 1 | 5,940.00p | SI Trade |
08:05:22 - 01-Jul-25 |
| Unknown* | 0 | 5,940.00p | SI Trade |
08:05:22 - 01-Jul-25 |
| Unknown* | 0 | 5,949.00p | SI Trade |
08:00:33 - 01-Jul-25 |
| Buy* | 184 | 5,923.00p | Automatic Execution |
16:22:50 - 30-Jun-25 |
| Buy* | 1 | 5,922.38p | Suspected BUY Trade |
16:01:06 - 30-Jun-25 |
| Buy* | 1 | 5,927.20p | Suspected BUY Trade |
15:19:34 - 30-Jun-25 |
| Sell* | 1 | 5,920.62p | Negotiated Trade |
15:18:14 - 30-Jun-25 |
| Sell* | 1 | 5,920.08p | Negotiated Trade |
15:01:43 - 30-Jun-25 |
| Buy* | 50 | 5,928.00p | Suspected BUY Trade |
14:09:21 - 30-Jun-25 |
| Unknown* | 0 | 5,928.00p | SI Trade |
10:54:15 - 30-Jun-25 |
| Buy* | 9 | 5,927.00p | Automatic Execution |
10:54:10 - 30-Jun-25 |
| Buy* | 1 | 5,928.00p | SI Trade |
10:54:10 - 30-Jun-25 |
| Buy* | 1 | 5,927.00p | Suspected BUY Trade |
09:32:06 - 30-Jun-25 |
| Buy* | 3 | 5,928.00p | Suspected BUY Trade |
09:31:05 - 30-Jun-25 |
| Sell* | 26 | 5,921.62p | Negotiated Trade |
09:05:16 - 30-Jun-25 |
| Buy* | 17 | 5,924.757p | Suspected BUY Trade |
08:47:08 - 30-Jun-25 |
| Unknown* | 0 | 5,913.31261p | SI Trade Currency Conversion |
08:42:10 - 30-Jun-25 |
| Unknown* | 0 | 5,921.68381p | SI Trade Currency Conversion |
08:06:27 - 30-Jun-25 |
| Unknown* | 0 | 5,922.36717p | SI Trade Currency Conversion |
08:06:21 - 30-Jun-25 |
| Unknown* | 0 | 5,933.00p | SI Trade |
08:06:09 - 30-Jun-25 |
| Unknown* | 0 | 5,922.70885p | SI Trade Currency Conversion |
08:05:47 - 30-Jun-25 |
| Sell* | 2 | 5,917.00p | Negotiated Trade |
08:05:47 - 30-Jun-25 |
| Unknown* | 0 | 5,943.00p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 5,943.00p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 1 | 5,943.00p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 5,943.00p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 87 | 5,924.00p | Suspected BUY Trade |
08:00:28 - 30-Jun-25 |
| Buy* | 6 | 5,911.74p | Suspected BUY Trade |
15:26:22 - 27-Jun-25 |
| Buy* | 2 | 5,904.00p | Automatic Execution |
14:50:14 - 27-Jun-25 |
| Buy* | 1 | 5,904.00p | Suspected BUY Trade |
14:41:02 - 27-Jun-25 |
| Unknown* | 1 | 5,902.00p | Negotiated Trade |
14:40:27 - 27-Jun-25 |
| Unknown* | 1 | 5,879.14953p | Currency Conversion OTC Trade |
14:27:42 - 27-Jun-25 |
| Sell* | 10 | 5,897.00p | Automatic Execution |
13:02:48 - 27-Jun-25 |
| Unknown* | 0 | 5,895.00p | SI Trade |
11:14:39 - 27-Jun-25 |
| Unknown* | 0 | 5,881.7042p | Currency Conversion OTC Trade |
11:06:49 - 27-Jun-25 |
| Unknown* | 0 | 5,883.40731p | Currency Conversion OTC Trade |
11:06:45 - 27-Jun-25 |
| Unknown* | 0 | 5,897.00p | SI Trade |
09:44:03 - 27-Jun-25 |
| Sell* | 1 | 5,887.00p | SI Trade |
08:39:38 - 27-Jun-25 |
| Buy* | 1 | 5,898.00p | SI Trade |
08:05:09 - 27-Jun-25 |
| Unknown* | 0 | 5,910.00p | SI Trade |
08:01:10 - 27-Jun-25 |
| Sell* | 1 | 5,881.00p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 1 | 5,869.98814p | SI Trade Currency Conversion |
16:26:16 - 26-Jun-25 |
| Buy* | 2 | 5,857.20p | Suspected BUY Trade |
15:12:39 - 26-Jun-25 |
| Unknown* | 1 | 5,854.63507p | Currency Conversion OTC Trade |
15:07:12 - 26-Jun-25 |
| Sell* | 4 | 5,854.62p | Negotiated Trade |
15:02:35 - 26-Jun-25 |
| Sell* | 1 | 5,863.00p | Negotiated Trade |
13:15:46 - 26-Jun-25 |
| Buy* | 3 | 5,872.38p | Suspected BUY Trade |
12:54:38 - 26-Jun-25 |
| Buy* | 1 | 5,862.00p | Suspected BUY Trade |
08:33:05 - 26-Jun-25 |
| Sell* | 59 | 5,854.602p | Negotiated Trade |
08:33:04 - 26-Jun-25 |
| Unknown* | 0 | 5,862.00p | SI Trade |
08:32:04 - 26-Jun-25 |
| Buy* | 1 | 5,863.00p | Suspected BUY Trade |
08:19:40 - 26-Jun-25 |
| Unknown* | 0 | 5,870.00p | SI Trade |
08:07:59 - 26-Jun-25 |
| Unknown* | 0 | 5,873.57052p | SI Trade Currency Conversion |
08:05:02 - 26-Jun-25 |
| Unknown* | 0 | 5,868.45283p | SI Trade Currency Conversion |
08:04:08 - 26-Jun-25 |
| Unknown* | 0 | 5,879.00p | SI Trade |
08:00:33 - 26-Jun-25 |
| Unknown* | 0 | 5,879.00p | SI Trade |
08:00:32 - 26-Jun-25 |
| Unknown* | 0 | 5,879.00p | SI Trade |
08:00:32 - 26-Jun-25 |
| Sell* | 42 | 5,878.907p | Negotiated Trade |
16:15:46 - 25-Jun-25 |
| Sell* | 1 | 5,877.62p | Negotiated Trade |
16:01:23 - 25-Jun-25 |
| Buy* | 98 | 5,883.29p | Suspected BUY Trade |
15:30:11 - 25-Jun-25 |
| Buy* | 1 | 5,889.20p | Suspected BUY Trade |
15:26:14 - 25-Jun-25 |
| Buy* | 1 | 5,890.20p | Suspected BUY Trade |
15:16:14 - 25-Jun-25 |
| Unknown* | 5 | 5,892.31961p | SI Trade Currency Conversion |
14:33:55 - 25-Jun-25 |
| Buy* | 70 | 5,888.86p | Suspected BUY Trade |
11:32:14 - 25-Jun-25 |
| Unknown* | 0 | 5,896.00p | SI Trade |
10:29:52 - 25-Jun-25 |
| Buy* | 1 | 5,896.00p | Suspected BUY Trade |
08:32:10 - 25-Jun-25 |
| Buy* | 67 | 5,897.00p | Suspected BUY Trade |
08:30:25 - 25-Jun-25 |
| Unknown* | 0 | 5,896.00p | SI Trade |
08:26:08 - 25-Jun-25 |
| Unknown* | 2 | 5,892.49748p | SI Trade Currency Conversion |
16:28:03 - 24-Jun-25 |
| Unknown* | 216 | 5,873.504p | Ordinary |
16:15:25 - 24-Jun-25 |
| Sell* | 10 | 5,874.00p | Automatic Execution |
16:12:22 - 24-Jun-25 |
| Buy* | 24 | 5,875.00p | Automatic Execution |
15:54:54 - 24-Jun-25 |
| Buy* | 1 | 5,866.20p | Suspected BUY Trade |
15:13:05 - 24-Jun-25 |
| Sell* | 1 | 5,861.52p | Negotiated Trade |
15:01:25 - 24-Jun-25 |
| Buy* | 8 | 5,874.00p | Suspected BUY Trade |
13:59:41 - 24-Jun-25 |
| Unknown* | 0 | 5,889.92957p | SI Trade Currency Conversion |
12:46:24 - 24-Jun-25 |
| Unknown* | 0 | 5,889.92957p | SI Trade Currency Conversion |
12:46:23 - 24-Jun-25 |
| Unknown* | 200 | 5,888.21763p | SI Trade Currency Conversion |
12:28:58 - 24-Jun-25 |
| Buy* | 1 | 5,875.00p | Suspected BUY Trade |
11:04:46 - 24-Jun-25 |
| Sell* | 2 | 5,875.62p | Negotiated Trade |
10:46:12 - 24-Jun-25 |
| Buy* | 33 | 5,878.301p | Suspected BUY Trade |
09:44:16 - 24-Jun-25 |
| Unknown* | 0 | 5,900.458p | SI Trade Currency Conversion |
09:41:47 - 24-Jun-25 |
| Unknown* | 0 | 5,902.85472p | SI Trade Currency Conversion |
09:41:00 - 24-Jun-25 |
| Sell* | 11 | 5,873.599p | Negotiated Trade |
09:37:45 - 24-Jun-25 |
| Unknown* | 0 | 5,881.00p | SI Trade |
09:36:59 - 24-Jun-25 |
| Buy* | 1 | 5,886.00p | Suspected BUY Trade |
09:30:37 - 24-Jun-25 |
| Unknown* | 0 | 5,894.20942p | Currency Conversion OTC Trade |
09:07:14 - 24-Jun-25 |
| Unknown* | 0 | 5,900.20121p | Currency Conversion OTC Trade |
09:07:08 - 24-Jun-25 |
| Buy* | 20 | 5,885.768p | Suspected BUY Trade |
08:59:33 - 24-Jun-25 |
| Unknown* | 1 | 5,912.52718p | SI Trade Currency Conversion |
08:05:21 - 24-Jun-25 |
| Unknown* | 0 | 5,912.78397p | SI Trade Currency Conversion |
08:05:17 - 24-Jun-25 |
| Unknown* | 0 | 5,907.64815p | SI Trade Currency Conversion |
08:05:15 - 24-Jun-25 |
| Unknown* | 0 | 5,903.00p | SI Trade |
08:05:14 - 24-Jun-25 |
| Unknown* | 0 | 5,907.99054p | SI Trade Currency Conversion |
08:05:06 - 24-Jun-25 |
| Unknown* | 1 | 5,890.78554p | Currency Conversion OTC Trade |
08:04:25 - 24-Jun-25 |
| Unknown* | 0 | 5,918.17658p | Currency Conversion OTC Trade |
08:04:25 - 24-Jun-25 |
| Unknown* | 0 | 5,890.78554p | Currency Conversion OTC Trade |
08:04:25 - 24-Jun-25 |
| Unknown* | 0 | 5,890.78554p | Currency Conversion OTC Trade |
08:04:25 - 24-Jun-25 |
| Unknown* | 0 | 5,890.78554p | Currency Conversion OTC Trade |
08:04:25 - 24-Jun-25 |
| Unknown* | 0 | 5,890.78554p | Currency Conversion OTC Trade |
08:04:25 - 24-Jun-25 |
| Unknown* | 0 | 5,890.78554p | Currency Conversion OTC Trade |
08:04:25 - 24-Jun-25 |
| Unknown* | 0 | 5,890.78554p | Currency Conversion OTC Trade |
08:04:25 - 24-Jun-25 |
| Unknown* | 0 | 5,890.78554p | Currency Conversion OTC Trade |
08:04:25 - 24-Jun-25 |
| Unknown* | 0 | 5,890.78554p | Currency Conversion OTC Trade |
08:04:25 - 24-Jun-25 |
| Unknown* | 0 | 5,890.78554p | Currency Conversion OTC Trade |
08:04:25 - 24-Jun-25 |
| Unknown* | 1 | 5,890.78554p | Currency Conversion OTC Trade |
08:04:25 - 24-Jun-25 |
| Unknown* | 0 | 5,918.17658p | Currency Conversion OTC Trade |
08:04:25 - 24-Jun-25 |
| Unknown* | 0 | 5,890.78554p | Currency Conversion OTC Trade |
08:04:25 - 24-Jun-25 |
| Unknown* | 0 | 5,890.78554p | Currency Conversion OTC Trade |
08:04:25 - 24-Jun-25 |