| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,300 | 5,791.445p | Suspected BUY Trade |
15:59:04 - 18-Jul-25 |
| Buy* | 1 | 5,790.97p | Suspected BUY Trade |
15:10:32 - 18-Jul-25 |
| Sell* | 1,000 | 5,792.489p | Negotiated Trade |
14:30:20 - 18-Jul-25 |
| Sell* | 637 | 5,788.00p | Automatic Execution |
13:54:25 - 18-Jul-25 |
| Buy* | 50 | 5,798.844p | Suspected BUY Trade |
10:33:27 - 18-Jul-25 |
| Sell* | 668 | 5,795.04p | Negotiated Trade |
09:54:50 - 18-Jul-25 |
| Buy* | 645 | 5,798.00p | Automatic Execution |
08:53:27 - 18-Jul-25 |
| Buy* | 645 | 5,798.00p | Automatic Execution |
08:47:56 - 18-Jul-25 |
| Unknown* | 0 | 5,798.00p | SI Trade |
08:20:19 - 18-Jul-25 |
| Buy* | 80 | 5,776.221p | Suspected BUY Trade |
16:28:10 - 17-Jul-25 |
| Buy* | 5 | 5,777.97p | Suspected BUY Trade |
15:06:14 - 17-Jul-25 |
| Sell* | 2 | 5,772.00p | Automatic Execution |
14:24:55 - 17-Jul-25 |
| Buy* | 26 | 5,764.017p | Suspected BUY Trade |
13:36:35 - 17-Jul-25 |
| Buy* | 175 | 5,781.511p | Suspected BUY Trade |
09:15:58 - 17-Jul-25 |
| Buy* | 100 | 5,777.474p | Suspected BUY Trade |
09:06:52 - 17-Jul-25 |
| Unknown* | 0 | 5,764.00p | SI Trade |
08:14:45 - 17-Jul-25 |
| Unknown* | 0 | 5,764.00p | SI Trade |
08:14:21 - 17-Jul-25 |
| Unknown* | 0 | 5,764.00p | SI Trade |
08:14:19 - 17-Jul-25 |
| Unknown* | 0 | 5,760.00p | SI Trade |
08:09:47 - 17-Jul-25 |
| Unknown* | 0 | 5,763.00p | SI Trade |
08:08:23 - 17-Jul-25 |
| Sell* | 488 | 5,766.00p | Automatic Execution |
16:25:53 - 16-Jul-25 |
| Sell* | 9 | 5,767.00p | Automatic Execution |
16:25:53 - 16-Jul-25 |
| Sell* | 550 | 5,764.10p | Negotiated Trade |
16:25:33 - 16-Jul-25 |
| Unknown* | 48,799 | 5,799.11295p | SI Trade Currency Conversion |
16:12:02 - 16-Jul-25 |
| Unknown* | -48,799 | 0.00p | SI Trade Correction Currency Conversion |
16:12:02 - 16-Jul-25 |
| Unknown* | 48,799 | 0.00p | SI Trade Currency Conversion |
16:12:02 - 16-Jul-25 |
| Buy* | 120 | 5,772.00p | Automatic Execution |
15:55:12 - 16-Jul-25 |
| Sell* | 1 | 5,769.04p | Negotiated Trade |
15:16:25 - 16-Jul-25 |
| Unknown* | 0 | 5,774.00p | SI Trade |
15:14:25 - 16-Jul-25 |
| Unknown* | 0 | 5,774.00p | SI Trade |
15:14:21 - 16-Jul-25 |
| Buy* | 1 | 5,774.00p | Automatic Execution |
15:14:21 - 16-Jul-25 |
| Buy* | 1 | 5,774.00p | Automatic Execution |
15:14:20 - 16-Jul-25 |
| Unknown* | 0 | 5,781.00p | SI Trade |
14:40:51 - 16-Jul-25 |
| Unknown* | 0 | 5,781.00p | SI Trade |
14:40:49 - 16-Jul-25 |
| Buy* | 1 | 5,781.00p | Automatic Execution |
14:40:49 - 16-Jul-25 |
| Buy* | 2 | 5,781.00p | Automatic Execution |
14:40:49 - 16-Jul-25 |
| Buy* | 48 | 5,781.00p | Suspected BUY Trade |
14:33:41 - 16-Jul-25 |
| Buy* | 190 | 5,782.24p | Suspected BUY Trade |
12:16:21 - 16-Jul-25 |
| Sell* | 34 | 5,783.486p | Negotiated Trade |
11:44:44 - 16-Jul-25 |
| Buy* | 14 | 5,787.00p | Suspected BUY Trade |
10:47:10 - 16-Jul-25 |
| Unknown* | 0 | 5,780.00p | SI Trade |
09:02:53 - 16-Jul-25 |
| Unknown* | 0 | 5,779.00p | SI Trade |
09:02:53 - 16-Jul-25 |
| Buy* | 1 | 5,779.00p | Automatic Execution |
09:02:53 - 16-Jul-25 |
| Buy* | 1 | 5,779.00p | Automatic Execution |
09:02:51 - 16-Jul-25 |
| Unknown* | 0 | 5,778.00p | SI Trade |
08:42:03 - 16-Jul-25 |
| Unknown* | 0 | 5,780.00p | SI Trade |
08:13:46 - 16-Jul-25 |
| Unknown* | 0 | 5,772.00p | SI Trade |
08:10:58 - 16-Jul-25 |
| Unknown* | 0 | 5,774.00p | SI Trade |
08:09:45 - 16-Jul-25 |
| Sell* | 4 | 5,794.03p | Negotiated Trade |
15:14:30 - 15-Jul-25 |
| Sell* | 4 | 5,803.00p | Negotiated Trade |
08:16:20 - 15-Jul-25 |
| Unknown* | 0 | 5,807.00p | SI Trade |
08:16:05 - 15-Jul-25 |
| Unknown* | 0 | 5,807.00p | SI Trade |
08:14:15 - 15-Jul-25 |
| Unknown* | 0 | 5,808.00p | SI Trade |
08:14:14 - 15-Jul-25 |
| Buy* | 200 | 5,816.00p | Automatic Execution |
16:26:23 - 14-Jul-25 |
| Buy* | 119 | 5,815.00p | Automatic Execution |
16:26:23 - 14-Jul-25 |
| Buy* | 1 | 5,795.97p | Suspected BUY Trade |
15:17:13 - 14-Jul-25 |
| Buy* | 6 | 5,787.95p | Suspected BUY Trade |
14:27:46 - 14-Jul-25 |
| Unknown* | 0 | 5,796.00p | SI Trade |
13:54:20 - 14-Jul-25 |
| Unknown* | 0 | 5,796.00p | SI Trade |
13:54:18 - 14-Jul-25 |
| Buy* | 1 | 5,796.00p | Automatic Execution |
13:54:18 - 14-Jul-25 |
| Unknown* | 0 | 5,797.00p | SI Trade |
13:43:05 - 14-Jul-25 |
| Buy* | 1 | 5,797.00p | Automatic Execution |
13:43:03 - 14-Jul-25 |
| Unknown* | 0 | 5,797.00p | SI Trade |
13:43:03 - 14-Jul-25 |
| Buy* | 1 | 5,797.00p | Automatic Execution |
13:43:01 - 14-Jul-25 |
| Buy* | 330 | 5,787.95p | Suspected BUY Trade |
10:46:33 - 14-Jul-25 |
| Buy* | 340 | 5,788.829p | Suspected BUY Trade |
10:35:00 - 14-Jul-25 |
| Unknown* | 0 | 5,783.00p | SI Trade |
08:16:41 - 14-Jul-25 |
| Unknown* | 0 | 5,782.00p | SI Trade |
08:14:58 - 14-Jul-25 |
| Unknown* | 0 | 5,783.00p | SI Trade |
08:14:41 - 14-Jul-25 |
| Unknown* | 0 | 5,783.00p | SI Trade |
08:13:58 - 14-Jul-25 |
| Unknown* | 0 | 5,783.00p | SI Trade |
08:02:25 - 14-Jul-25 |
| Unknown* | 0 | 5,783.00p | SI Trade |
08:02:25 - 14-Jul-25 |
| Unknown* | 0 | 5,783.00p | SI Trade |
08:02:25 - 14-Jul-25 |
| Unknown* | 0 | 5,783.00p | SI Trade |
08:01:27 - 14-Jul-25 |
| Unknown* | 0 | 5,783.00p | SI Trade |
08:01:25 - 14-Jul-25 |
| Buy* | 1 | 5,783.00p | Automatic Execution |
08:01:25 - 14-Jul-25 |
| Unknown* | 0 | 5,785.00p | SI Trade |
08:01:01 - 14-Jul-25 |
| Unknown* | 0 | 5,785.00p | SI Trade |
08:01:01 - 14-Jul-25 |
| Unknown* | 0 | 5,785.00p | SI Trade |
08:01:01 - 14-Jul-25 |
| Unknown* | 0 | 5,785.00p | SI Trade |
08:01:01 - 14-Jul-25 |
| Unknown* | 0 | 5,785.00p | SI Trade |
08:01:01 - 14-Jul-25 |
| Unknown* | 765 | 5,796.61419p | SI Trade Currency Conversion |
20:45:29 - 11-Jul-25 |
| Sell* | 19 | 5,797.02p | Negotiated Trade |
15:09:26 - 11-Jul-25 |
| Buy* | 1 | 5,800.96p | Suspected BUY Trade |
15:06:41 - 11-Jul-25 |
| Unknown* | 0 | 5,802.00p | SI Trade |
14:09:38 - 11-Jul-25 |
| Buy* | 1 | 5,802.00p | Automatic Execution |
14:09:36 - 11-Jul-25 |
| Unknown* | 0 | 5,802.00p | SI Trade |
14:09:36 - 11-Jul-25 |
| Sell* | 117 | 5,778.262p | Negotiated Trade |
10:47:42 - 11-Jul-25 |
| Sell* | 26 | 5,787.993p | Negotiated Trade |
09:13:37 - 11-Jul-25 |
| Unknown* | 0 | 5,803.00p | SI Trade |
08:20:27 - 11-Jul-25 |
| Unknown* | 0 | 5,801.00p | SI Trade |
08:16:56 - 11-Jul-25 |
| Unknown* | 0 | 5,799.00p | SI Trade |
08:16:52 - 11-Jul-25 |
| Unknown* | 0 | 5,799.00p | SI Trade |
08:16:27 - 11-Jul-25 |
| Unknown* | 0 | 5,796.00p | SI Trade |
08:13:15 - 11-Jul-25 |
| Buy* | 1,000 | 5,798.016p | Suspected BUY Trade |
12:56:55 - 10-Jul-25 |
| Unknown* | 0 | 5,797.00p | SI Trade |
08:18:26 - 10-Jul-25 |
| Unknown* | 0 | 5,800.00p | SI Trade |
08:14:26 - 10-Jul-25 |
| Unknown* | 0 | 5,800.00p | SI Trade |
08:14:19 - 10-Jul-25 |
| Unknown* | 0 | 5,800.00p | SI Trade |
08:14:18 - 10-Jul-25 |
| Unknown* | 0 | 5,801.00p | SI Trade |
08:13:31 - 10-Jul-25 |
| Unknown* | 0 | 5,799.00p | SI Trade |
08:13:19 - 10-Jul-25 |
| Sell* | 272 | 5,758.296p | Ordinary |
08:50:35 - 09-Jul-25 |
| Unknown* | 0 | 5,766.00p | SI Trade |
08:14:04 - 09-Jul-25 |
| Unknown* | 0 | 5,767.00p | SI Trade |
08:11:25 - 09-Jul-25 |
| Unknown* | 0 | 5,767.00p | SI Trade |
08:10:26 - 09-Jul-25 |
| Buy* | 69 | 5,763.001p | Suspected BUY Trade |
15:17:48 - 08-Jul-25 |
| Sell* | 2 | 5,760.04p | Negotiated Trade |
15:09:31 - 08-Jul-25 |
| Unknown* | 0 | 5,753.00p | SI Trade |
08:11:22 - 08-Jul-25 |
| Unknown* | 0 | 5,753.00p | SI Trade |
08:10:52 - 08-Jul-25 |
| Unknown* | 0 | 5,753.00p | SI Trade |
08:10:52 - 08-Jul-25 |
| Unknown* | 0 | 5,755.00p | SI Trade |
08:10:23 - 08-Jul-25 |
| Unknown* | 0 | 5,755.00p | SI Trade |
08:10:08 - 08-Jul-25 |
| Unknown* | 0 | 5,736.00p | SI Trade |
08:00:34 - 08-Jul-25 |
| Unknown* | 1,066 | 5,731.25193p | SI Trade Currency Conversion |
20:44:11 - 07-Jul-25 |
| Buy* | 39 | 5,749.00p | Automatic Execution |
13:20:01 - 07-Jul-25 |
| Unknown* | 0 | 5,765.00p | SI Trade |
08:32:36 - 07-Jul-25 |
| Unknown* | 0 | 5,763.00p | SI Trade |
08:19:27 - 07-Jul-25 |
| Unknown* | 0 | 5,763.00p | SI Trade |
08:19:27 - 07-Jul-25 |
| Unknown* | 0 | 5,765.00p | SI Trade |
08:12:41 - 07-Jul-25 |
| Unknown* | 0 | 5,766.00p | SI Trade |
08:07:39 - 07-Jul-25 |
| Unknown* | 0 | 5,767.00p | SI Trade |
08:06:43 - 07-Jul-25 |
| Unknown* | 0 | 5,768.00p | SI Trade |
08:06:19 - 07-Jul-25 |
| Unknown* | 0 | 5,768.00p | SI Trade |
08:06:01 - 07-Jul-25 |
| Unknown* | 0 | 5,768.00p | SI Trade |
08:06:00 - 07-Jul-25 |
| Unknown* | 0 | 5,768.00p | SI Trade |
08:06:00 - 07-Jul-25 |
| Unknown* | 0 | 5,768.00p | SI Trade |
08:05:47 - 07-Jul-25 |
| Unknown* | 0 | 5,768.00p | SI Trade |
08:05:02 - 07-Jul-25 |
| Buy* | 1 | 5,767.95p | Suspected BUY Trade |
15:27:54 - 04-Jul-25 |
| Unknown* | 0 | 5,748.00p | SI Trade |
08:20:13 - 04-Jul-25 |
| Unknown* | 0 | 5,746.00p | SI Trade |
08:10:08 - 04-Jul-25 |
| Buy* | 3 | 5,748.96p | Suspected BUY Trade |
15:24:59 - 03-Jul-25 |
| Buy* | 1 | 5,749.95p | Suspected BUY Trade |
15:21:47 - 03-Jul-25 |
| Sell* | 2 | 5,749.05p | Negotiated Trade |
15:15:30 - 03-Jul-25 |
| Sell* | 1 | 5,762.04p | Negotiated Trade |
09:29:12 - 03-Jul-25 |
| Buy* | 19 | 5,773.264p | Suspected BUY Trade |
09:01:02 - 03-Jul-25 |
| Unknown* | 0 | 5,768.00p | SI Trade |
08:27:56 - 03-Jul-25 |
| Unknown* | 0 | 5,764.00p | SI Trade |
08:18:18 - 03-Jul-25 |
| Unknown* | 0 | 5,776.00p | SI Trade |
08:08:33 - 03-Jul-25 |
| Unknown* | 0 | 5,777.00p | SI Trade |
08:08:14 - 03-Jul-25 |
| Buy* | 10 | 5,738.00p | Automatic Execution |
12:02:50 - 02-Jul-25 |
| Buy* | 10 | 5,746.00p | Suspected BUY Trade |
10:47:30 - 02-Jul-25 |
| Unknown* | 0 | 5,732.00p | SI Trade |
08:32:42 - 02-Jul-25 |
| Unknown* | 0 | 5,725.00p | SI Trade |
08:23:19 - 02-Jul-25 |
| Sell* | 17 | 5,725.00p | Automatic Execution |
08:23:19 - 02-Jul-25 |
| Unknown* | 0 | 5,730.00p | SI Trade |
08:19:59 - 02-Jul-25 |
| Unknown* | 0 | 5,730.00p | SI Trade |
08:19:59 - 02-Jul-25 |
| Unknown* | 0 | 5,744.00p | SI Trade |
08:09:59 - 02-Jul-25 |
| Sell* | 4 | 5,744.00p | Automatic Execution |
08:04:34 - 02-Jul-25 |
| Unknown* | 0 | 5,767.00p | SI Trade |
08:00:31 - 02-Jul-25 |
| Buy* | 494 | 5,741.00p | Automatic Execution |
15:46:47 - 01-Jul-25 |
| Buy* | 1 | 5,727.97p | Suspected BUY Trade |
15:17:08 - 01-Jul-25 |
| Buy* | 450 | 5,730.00p | Suspected BUY Trade |
14:55:24 - 01-Jul-25 |
| Buy* | 34 | 5,714.97p | Suspected BUY Trade |
12:05:21 - 01-Jul-25 |
| Unknown* | 0 | 5,733.00p | SI Trade |
08:31:45 - 01-Jul-25 |
| Unknown* | 0 | 5,732.00p | SI Trade |
08:15:24 - 01-Jul-25 |
| Unknown* | 0 | 5,733.00p | SI Trade |
08:14:09 - 01-Jul-25 |
| Unknown* | 0 | 5,733.00p | SI Trade |
08:13:53 - 01-Jul-25 |
| Buy* | 1 | 5,708.97p | Suspected BUY Trade |
15:21:36 - 30-Jun-25 |
| Buy* | 361 | 5,728.00p | Automatic Execution |
11:39:34 - 30-Jun-25 |
| Buy* | 639 | 5,728.00p | Automatic Execution |
11:39:34 - 30-Jun-25 |
| Buy* | 1,000 | 5,726.72p | Suspected BUY Trade |
11:38:32 - 30-Jun-25 |
| Unknown* | 0 | 5,722.00p | SI Trade |
08:37:00 - 30-Jun-25 |
| Unknown* | 0 | 5,733.00p | SI Trade |
08:23:37 - 30-Jun-25 |
| Unknown* | 0 | 5,733.00p | SI Trade |
08:21:58 - 30-Jun-25 |
| Unknown* | 0 | 5,733.00p | SI Trade |
08:08:34 - 30-Jun-25 |
| Unknown* | 0 | 5,734.00p | SI Trade |
08:05:58 - 30-Jun-25 |
| Unknown* | 0 | 5,734.00p | SI Trade |
08:05:48 - 30-Jun-25 |
| Unknown* | 0 | 5,734.00p | SI Trade |
08:05:46 - 30-Jun-25 |
| Unknown* | 0 | 5,734.00p | SI Trade |
08:05:29 - 30-Jun-25 |
| Unknown* | 0 | 5,734.00p | SI Trade |
08:05:26 - 30-Jun-25 |
| Unknown* | 0 | 5,715.00p | SI Trade |
08:01:00 - 30-Jun-25 |
| Unknown* | 0 | 5,715.00p | SI Trade |
08:01:00 - 30-Jun-25 |
| Buy* | 3 | 5,697.96p | Suspected BUY Trade |
15:25:31 - 27-Jun-25 |
| Unknown* | 0 | 5,690.00p | SI Trade |
14:41:47 - 27-Jun-25 |
| Sell* | 1 | 5,703.00p | SI Trade |
09:56:29 - 27-Jun-25 |
| Sell* | 6 | 5,703.00p | Automatic Execution |
09:56:27 - 27-Jun-25 |
| Buy* | 2 | 5,702.95p | Suspected BUY Trade |
09:00:59 - 27-Jun-25 |
| Unknown* | 0 | 5,682.00p | SI Trade |
08:23:31 - 27-Jun-25 |
| Unknown* | 0 | 5,682.00p | SI Trade |
08:22:03 - 27-Jun-25 |
| Unknown* | 0 | 5,678.00p | SI Trade |
08:11:44 - 27-Jun-25 |
| Sell* | 6 | 5,681.00p | Automatic Execution |
08:03:38 - 27-Jun-25 |
| Buy* | 2 | 5,664.96p | Suspected BUY Trade |
15:06:33 - 26-Jun-25 |
| Unknown* | 0 | 5,666.00p | SI Trade |
15:00:41 - 26-Jun-25 |
| Unknown* | 0 | 5,675.00p | SI Trade |
08:29:51 - 26-Jun-25 |
| Unknown* | 0 | 5,677.00p | SI Trade |
08:19:51 - 26-Jun-25 |
| Unknown* | 0 | 5,677.00p | SI Trade |
08:19:48 - 26-Jun-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:12:47 - 26-Jun-25 |
| Unknown* | 0 | 5,680.00p | SI Trade |
08:05:18 - 26-Jun-25 |
| Unknown* | 0 | 5,678.00p | SI Trade |
08:01:08 - 26-Jun-25 |
| Unknown* | 0 | 5,674.00p | SI Trade |
15:55:17 - 25-Jun-25 |
| Unknown* | 0 | 5,711.00p | SI Trade |
08:33:00 - 25-Jun-25 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:24:39 - 25-Jun-25 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:23:13 - 25-Jun-25 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:14:40 - 25-Jun-25 |
| Unknown* | 0 | 5,709.00p | SI Trade |
08:05:47 - 25-Jun-25 |
| Unknown* | 0 | 5,718.00p | SI Trade |
08:00:35 - 25-Jun-25 |
| Unknown* | 0 | 5,718.00p | SI Trade |
08:00:35 - 25-Jun-25 |
| Unknown* | 0 | 5,718.00p | SI Trade |
08:00:35 - 25-Jun-25 |
| Unknown* | 338 | 5,728.90346p | SI Trade Currency Conversion |
20:42:29 - 24-Jun-25 |
| Buy* | 2 | 5,712.95p | Suspected BUY Trade |
15:13:21 - 24-Jun-25 |