| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 6,305.00p | Uncrossing Trade |
16:35:20 - 21-May-26 |
| Buy* | 1 | 6,320.90p | Suspected BUY Trade |
15:13:23 - 21-May-26 |
| Sell* | 1 | 6,297.09p | Negotiated Trade |
14:15:45 - 21-May-26 |
| Buy* | 77 | 6,306.00p | Automatic Execution |
14:03:54 - 21-May-26 |
| Sell* | 1 | 6,299.00p | Automatic Execution |
12:13:13 - 21-May-26 |
| Sell* | 1 | 6,299.00p | SI Trade |
12:13:12 - 21-May-26 |
| Sell* | 2 | 6,299.00p | SI Trade |
12:13:11 - 21-May-26 |
| Sell* | 25 | 6,299.00p | Automatic Execution |
12:13:09 - 21-May-26 |
| Unknown* | 0 | 6,330.00p | SI Trade |
10:34:49 - 21-May-26 |
| Unknown* | 0 | 6,303.00p | SI Trade |
08:40:18 - 21-May-26 |
| Unknown* | 0 | 6,299.00p | SI Trade |
08:36:23 - 21-May-26 |
| Sell* | 1 | 6,266.00p | Uncrossing Trade |
08:00:07 - 21-May-26 |
| Unknown* | 0 | 6,297.00p | SI Trade |
06:10:08 - 21-May-26 |
| Unknown* | 0 | 6,297.00p | SI Trade |
06:10:08 - 21-May-26 |
| Unknown* | 1 | 6,297.00p | SI Trade |
06:10:07 - 21-May-26 |
| Unknown* | 1 | 6,297.00p | SI Trade |
06:10:07 - 21-May-26 |
| Buy* | 4 | 6,297.00p | Suspected BUY Trade |
16:35:03 - 20-May-26 |
| Buy* | 3 | 6,278.90p | Suspected BUY Trade |
15:14:03 - 20-May-26 |
| Unknown* | 0 | 6,281.00p | SI Trade |
14:10:32 - 20-May-26 |
| Buy* | 1 | 6,281.00p | SI Trade |
14:10:27 - 20-May-26 |
| Buy* | 1 | 6,281.00p | Automatic Execution |
14:10:27 - 20-May-26 |
| Buy* | 1 | 6,281.00p | Automatic Execution |
14:08:57 - 20-May-26 |
| Buy* | 1 | 6,281.00p | SI Trade |
14:08:56 - 20-May-26 |
| Buy* | 1 | 6,281.00p | SI Trade |
14:08:54 - 20-May-26 |
| Buy* | 1 | 6,281.00p | Automatic Execution |
14:08:54 - 20-May-26 |
| Unknown* | 0 | 6,281.00p | SI Trade |
14:08:34 - 20-May-26 |
| Buy* | 1 | 6,281.00p | Automatic Execution |
14:08:34 - 20-May-26 |
| Buy* | 29 | 6,280.00p | Automatic Execution |
14:08:34 - 20-May-26 |
| Sell* | 1 | 6,248.10p | Negotiated Trade |
09:27:19 - 20-May-26 |
| Buy* | 3 | 6,246.93p | Suspected BUY Trade |
09:01:17 - 20-May-26 |
| Sell* | 2 | 6,255.00p | Uncrossing Trade |
16:35:09 - 19-May-26 |
| Unknown* | 0 | 6,276.00p | SI Trade |
14:53:40 - 19-May-26 |
| Unknown* | 0 | 6,302.00p | SI Trade |
11:30:34 - 19-May-26 |
| Unknown* | 0 | 6,291.00p | SI Trade |
08:21:29 - 19-May-26 |
| Buy* | 1 | 6,265.00p | Suspected BUY Trade |
16:35:28 - 18-May-26 |
| Sell* | 619 | 6,255.914p | Negotiated Trade |
15:19:56 - 18-May-26 |
| Buy* | 5 | 6,262.91p | Suspected BUY Trade |
15:14:00 - 18-May-26 |
| Sell* | 16 | 6,256.10p | Negotiated Trade |
15:12:22 - 18-May-26 |
| Buy* | 1 | 6,265.91p | Suspected BUY Trade |
15:04:10 - 18-May-26 |
| Unknown* | 0 | 6,227.00p | SI Trade |
13:11:05 - 18-May-26 |
| Buy* | 1 | 6,212.00p | Automatic Execution |
11:42:08 - 18-May-26 |
| Unknown* | 0 | 6,214.00p | SI Trade |
10:57:28 - 18-May-26 |
| Sell* | 60 | 6,196.937p | Negotiated Trade |
09:42:56 - 18-May-26 |
| Unknown* | 0 | 6,184.00p | SI Trade |
08:01:19 - 18-May-26 |
| Sell* | 165 | 6,204.29p | Negotiated Trade |
15:16:22 - 15-May-26 |
| Buy* | 12 | 6,211.89p | Suspected BUY Trade |
15:15:29 - 15-May-26 |
| Unknown* | 0 | 6,208.00p | SI Trade |
13:53:53 - 15-May-26 |
| Unknown* | 65 | 6,200.00p | OTC Trade |
13:44:27 - 15-May-26 |
| Sell* | 1 | 6,215.00p | SI Trade |
10:42:18 - 15-May-26 |
| Sell* | 171 | 6,228.883p | Negotiated Trade |
09:14:58 - 15-May-26 |
| Unknown* | 0 | 6,240.00p | SI Trade |
08:43:41 - 15-May-26 |
| Unknown* | 0 | 6,238.00p | SI Trade |
08:43:12 - 15-May-26 |
| Unknown* | 0 | 6,250.00p | SI Trade |
08:33:46 - 15-May-26 |
| Unknown* | 0 | 6,256.00p | SI Trade |
08:26:53 - 15-May-26 |
| Sell* | 153 | 6,234.451p | Negotiated Trade |
08:01:49 - 15-May-26 |
| Buy* | 24 | 6,228.91p | Suspected BUY Trade |
15:10:45 - 14-May-26 |
| Sell* | 12 | 6,220.09p | Negotiated Trade |
15:10:21 - 14-May-26 |
| Unknown* | 0 | 6,228.00p | SI Trade |
14:51:14 - 14-May-26 |
| Unknown* | 0 | 6,214.00p | SI Trade |
14:44:30 - 14-May-26 |
| Unknown* | 0 | 6,215.00p | SI Trade |
14:41:46 - 14-May-26 |
| Buy* | 13 | 6,225.587p | Suspected BUY Trade |
12:05:27 - 14-May-26 |
| Unknown* | 0 | 6,216.00p | SI Trade |
08:28:26 - 14-May-26 |
| Unknown* | 0 | 6,216.00p | SI Trade |
08:27:03 - 14-May-26 |
| Buy* | 2 | 6,190.90p | Suspected BUY Trade |
15:15:55 - 13-May-26 |
| Buy* | 2 | 6,181.00p | SI Trade |
10:47:23 - 13-May-26 |
| Unknown* | 0 | 6,194.00p | SI Trade |
08:29:26 - 13-May-26 |
| Unknown* | 0 | 6,199.00p | SI Trade |
08:00:33 - 13-May-26 |
| Unknown* | 0 | 6,199.00p | SI Trade |
08:00:33 - 13-May-26 |
| Unknown* | 237 | 6,192.19906p | SI Trade Currency Conversion |
20:33:50 - 12-May-26 |
| Unknown* | 0 | 6,182.00p | SI Trade |
11:49:51 - 12-May-26 |
| Unknown* | 0 | 6,169.00p | SI Trade |
11:35:01 - 12-May-26 |
| Buy* | 15 | 6,174.00p | Automatic Execution |
08:40:42 - 12-May-26 |
| Unknown* | 0 | 6,162.00p | SI Trade |
08:33:16 - 12-May-26 |
| Sell* | 17 | 6,161.00p | Automatic Execution |
08:32:33 - 12-May-26 |
| Unknown* | 0 | 6,161.00p | SI Trade |
08:24:27 - 12-May-26 |
| Sell* | 20 | 6,146.00p | Automatic Execution |
08:00:44 - 12-May-26 |
| Sell* | 130 | 6,146.10p | Negotiated Trade |
08:00:30 - 12-May-26 |
| Unknown* | 0 | 6,162.00p | SI Trade |
16:09:19 - 11-May-26 |
| Buy* | 1 | 6,162.00p | SI Trade |
16:09:11 - 11-May-26 |
| Unknown* | 0 | 6,162.00p | SI Trade |
16:09:04 - 11-May-26 |
| Buy* | 1 | 6,162.00p | Automatic Execution |
16:09:04 - 11-May-26 |
| Buy* | 5 | 6,162.00p | Automatic Execution |
16:09:00 - 11-May-26 |
| Sell* | 1 | 6,161.10p | Negotiated Trade |
15:21:13 - 11-May-26 |
| Buy* | 1 | 6,167.89p | Suspected BUY Trade |
15:14:31 - 11-May-26 |
| Unknown* | 0 | 6,159.00p | SI Trade |
15:04:17 - 11-May-26 |
| Unknown* | 0 | 6,163.00p | SI Trade |
13:52:46 - 11-May-26 |
| Buy* | 1 | 6,163.00p | SI Trade |
13:52:41 - 11-May-26 |
| Buy* | 1 | 6,163.00p | SI Trade |
13:52:40 - 11-May-26 |
| Buy* | 1 | 6,163.00p | Automatic Execution |
13:52:40 - 11-May-26 |
| Buy* | 1 | 6,163.00p | SI Trade |
13:52:36 - 11-May-26 |
| Buy* | 1 | 6,163.00p | Automatic Execution |
13:52:36 - 11-May-26 |
| Buy* | 1 | 6,163.00p | SI Trade |
13:52:35 - 11-May-26 |
| Buy* | 1 | 6,163.00p | SI Trade |
13:52:30 - 11-May-26 |
| Buy* | 1 | 6,163.00p | Automatic Execution |
13:52:30 - 11-May-26 |
| Buy* | 1 | 6,163.00p | SI Trade |
13:52:29 - 11-May-26 |
| Buy* | 1 | 6,163.00p | Automatic Execution |
13:52:29 - 11-May-26 |
| Buy* | 1 | 6,164.00p | SI Trade |
13:52:28 - 11-May-26 |
| Buy* | 1 | 6,163.00p | Automatic Execution |
13:52:28 - 11-May-26 |
| Buy* | 1 | 6,165.00p | SI Trade |
13:52:27 - 11-May-26 |
| Buy* | 1 | 6,165.00p | Automatic Execution |
13:52:27 - 11-May-26 |
| Buy* | 1 | 6,165.00p | SI Trade |
13:52:23 - 11-May-26 |
| Buy* | 1 | 6,165.00p | Automatic Execution |
13:52:23 - 11-May-26 |
| Unknown* | 0 | 6,165.00p | SI Trade |
13:52:11 - 11-May-26 |
| Buy* | 1 | 6,165.00p | Automatic Execution |
13:52:11 - 11-May-26 |
| Buy* | 87 | 6,165.00p | Automatic Execution |
13:52:02 - 11-May-26 |
| Unknown* | 0 | 6,146.00p | SI Trade |
10:07:02 - 11-May-26 |
| Unknown* | 0 | 6,157.00p | SI Trade |
08:29:10 - 11-May-26 |
| Sell* | 50 | 6,150.844p | Negotiated Trade |
15:24:50 - 08-May-26 |
| Sell* | 4 | 6,149.12p | Negotiated Trade |
15:19:03 - 08-May-26 |
| Unknown* | 0 | 6,169.00p | SI Trade |
14:45:00 - 08-May-26 |
| Unknown* | 0 | 6,169.00p | SI Trade |
14:44:44 - 08-May-26 |
| Buy* | 1 | 6,169.00p | Automatic Execution |
14:44:44 - 08-May-26 |
| Buy* | 2 | 6,169.00p | Automatic Execution |
14:44:44 - 08-May-26 |
| Unknown* | 0 | 6,169.00p | SI Trade |
14:42:36 - 08-May-26 |
| Buy* | 1 | 6,169.00p | SI Trade |
14:42:34 - 08-May-26 |
| Buy* | 1 | 6,169.00p | Automatic Execution |
14:42:34 - 08-May-26 |
| Buy* | 1 | 6,169.00p | Automatic Execution |
14:42:33 - 08-May-26 |
| Unknown* | 0 | 6,169.00p | SI Trade |
14:42:32 - 08-May-26 |
| Buy* | 9 | 6,169.00p | Automatic Execution |
14:42:32 - 08-May-26 |
| Unknown* | 0 | 6,176.00p | SI Trade |
11:44:29 - 08-May-26 |
| Unknown* | 0 | 6,162.00p | SI Trade |
10:37:11 - 08-May-26 |
| Unknown* | 0 | 6,142.00p | SI Trade |
09:42:41 - 08-May-26 |
| Buy* | 650 | 6,148.228p | Suspected BUY Trade |
09:15:43 - 08-May-26 |
| Unknown* | 0 | 6,151.00p | SI Trade |
08:38:31 - 08-May-26 |
| Unknown* | 0 | 6,163.00p | SI Trade |
08:23:00 - 08-May-26 |
| Buy* | 2 | 6,192.00p | Suspected BUY Trade |
16:35:05 - 07-May-26 |
| Unknown* | 0 | 6,187.00p | SI Trade |
15:56:34 - 07-May-26 |
| Buy* | 3 | 6,193.93p | Suspected BUY Trade |
15:25:13 - 07-May-26 |
| Unknown* | 0 | 6,226.00p | SI Trade |
11:27:13 - 07-May-26 |
| Unknown* | 0 | 6,226.00p | SI Trade |
11:27:11 - 07-May-26 |
| Buy* | 1 | 6,226.00p | Automatic Execution |
11:27:11 - 07-May-26 |
| Buy* | 8 | 6,226.00p | Automatic Execution |
11:27:10 - 07-May-26 |
| Unknown* | 0 | 6,226.00p | SI Trade |
11:25:57 - 07-May-26 |
| Unknown* | 0 | 6,226.00p | SI Trade |
11:25:54 - 07-May-26 |
| Buy* | 1 | 6,226.00p | Automatic Execution |
11:25:54 - 07-May-26 |
| Buy* | 6 | 6,226.00p | Automatic Execution |
11:25:53 - 07-May-26 |
| Unknown* | 0 | 6,229.00p | SI Trade |
11:20:14 - 07-May-26 |
| Buy* | 1 | 6,229.00p | SI Trade |
11:20:14 - 07-May-26 |
| Buy* | 1 | 6,229.00p | SI Trade |
11:20:12 - 07-May-26 |
| Buy* | 1 | 6,229.00p | SI Trade |
11:20:11 - 07-May-26 |
| Unknown* | 0 | 6,229.00p | SI Trade |
11:20:08 - 07-May-26 |
| Unknown* | 0 | 6,231.00p | SI Trade |
08:26:21 - 07-May-26 |
| Unknown* | 0 | 6,219.00p | SI Trade |
08:25:45 - 07-May-26 |
| Unknown* | 0 | 6,234.00p | SI Trade |
08:24:20 - 07-May-26 |
| Unknown* | 0 | 6,265.00p | SI Trade |
08:01:37 - 07-May-26 |
| Buy* | 1 | 6,265.00p | SI Trade |
08:01:35 - 07-May-26 |
| Buy* | 1 | 6,265.00p | Automatic Execution |
08:01:35 - 07-May-26 |
| Unknown* | 0 | 6,265.00p | SI Trade |
08:01:30 - 07-May-26 |
| Buy* | 1 | 6,265.00p | Automatic Execution |
08:01:30 - 07-May-26 |
| Unknown* | 381 | 6,277.77202p | SI Trade Currency Conversion |
20:39:07 - 06-May-26 |
| Unknown* | 25,276 | 6,276.89896p | SI Trade Currency Conversion |
16:24:24 - 06-May-26 |
| Unknown* | -25,276 | 0.00p | SI Trade Correction Currency Conversion |
16:24:24 - 06-May-26 |
| Unknown* | 25,276 | 0.00p | SI Trade Currency Conversion |
16:24:24 - 06-May-26 |
| Buy* | 15 | 6,274.956p | Suspected BUY Trade |
16:18:22 - 06-May-26 |
| Buy* | 4 | 6,267.88p | Suspected BUY Trade |
15:29:15 - 06-May-26 |
| Sell* | 7 | 6,257.13p | Negotiated Trade |
15:26:13 - 06-May-26 |
| Buy* | 1 | 6,266.89p | Suspected BUY Trade |
15:13:22 - 06-May-26 |
| Unknown* | 0 | 6,266.00p | SI Trade |
13:33:27 - 06-May-26 |
| Unknown* | 0 | 6,272.00p | SI Trade |
12:58:48 - 06-May-26 |
| Unknown* | 0 | 6,260.00p | SI Trade |
12:53:25 - 06-May-26 |
| Unknown* | 0 | 6,269.00p | SI Trade |
12:35:25 - 06-May-26 |
| Buy* | 1 | 6,269.00p | SI Trade |
12:35:23 - 06-May-26 |
| Buy* | 1 | 6,269.00p | Automatic Execution |
12:35:23 - 06-May-26 |
| Buy* | 10 | 6,269.00p | Automatic Execution |
12:35:23 - 06-May-26 |
| Buy* | 7 | 6,250.169p | Suspected BUY Trade |
10:39:34 - 06-May-26 |
| Unknown* | 1,007 | 6,194.94145p | SI Trade Currency Conversion |
20:55:00 - 05-May-26 |
| Sell* | 2 | 6,176.00p | Uncrossing Trade |
16:35:17 - 05-May-26 |
| Buy* | 272 | 6,200.00p | Automatic Execution |
16:29:31 - 05-May-26 |
| Buy* | 8 | 6,200.00p | Automatic Execution |
16:29:23 - 05-May-26 |
| Unknown* | 23,676 | 6,203.9308p | SI Trade Currency Conversion |
16:25:05 - 05-May-26 |
| Buy* | 280 | 6,197.00p | Automatic Execution |
16:22:46 - 05-May-26 |
| Buy* | 29 | 6,196.00p | Automatic Execution |
16:22:46 - 05-May-26 |
| Buy* | 22 | 6,175.95p | Suspected BUY Trade |
15:08:02 - 05-May-26 |
| Unknown* | 0 | 6,188.00p | SI Trade |
13:26:24 - 05-May-26 |
| Unknown* | 0 | 6,180.00p | SI Trade |
13:04:09 - 05-May-26 |
| Unknown* | 0 | 6,208.00p | SI Trade |
09:25:17 - 05-May-26 |
| Buy* | 524 | 6,209.00p | Automatic Execution |
08:39:26 - 05-May-26 |
| Unknown* | 0 | 6,202.00p | SI Trade |
08:23:15 - 05-May-26 |
| Unknown* | 0 | 6,183.00p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 6,183.00p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 6,183.00p | SI Trade |
08:00:31 - 05-May-26 |
| Buy* | 1 | 6,245.82p | Suspected BUY Trade |
15:39:19 - 01-May-26 |
| Unknown* | 0 | 6,211.00p | SI Trade |
12:26:16 - 01-May-26 |
| Unknown* | 0 | 6,226.00p | SI Trade |
10:51:31 - 01-May-26 |
| Sell* | 17 | 6,211.494p | Negotiated Trade |
10:07:12 - 01-May-26 |
| Unknown* | 0 | 6,221.00p | SI Trade |
09:19:25 - 01-May-26 |
| Sell* | 83 | 6,214.823p | Negotiated Trade |
09:04:47 - 01-May-26 |
| Unknown* | 0 | 6,224.00p | SI Trade |
09:03:26 - 01-May-26 |
| Unknown* | 0 | 6,191.00p | SI Trade |
08:43:43 - 01-May-26 |
| Sell* | 1 | 6,184.00p | SI Trade |
08:01:51 - 01-May-26 |
| Buy* | 4 | 6,215.90p | Suspected BUY Trade |
15:09:19 - 30-Apr-26 |
| Unknown* | 0 | 6,223.00p | SI Trade |
14:57:22 - 30-Apr-26 |
| Unknown* | 0 | 6,209.00p | SI Trade |
14:52:10 - 30-Apr-26 |
| Unknown* | 0 | 6,209.00p | SI Trade |
14:51:44 - 30-Apr-26 |
| Unknown* | 0 | 6,208.00p | SI Trade |
12:46:17 - 30-Apr-26 |
| Unknown* | 0 | 6,199.00p | SI Trade |
12:11:25 - 30-Apr-26 |
| Sell* | 781 | 6,178.848p | Ordinary |
10:36:26 - 30-Apr-26 |
| Unknown* | 0 | 6,175.00p | SI Trade |
10:17:16 - 30-Apr-26 |
| Unknown* | 0 | 6,165.00p | SI Trade |
09:15:45 - 30-Apr-26 |
| Unknown* | 0 | 6,150.00p | SI Trade |
08:18:07 - 30-Apr-26 |