| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 120 | 6,355.00p | Automatic Execution |
16:09:21 - 28-Sep-26 |
| Sell* | 270 | 6,355.00p | Automatic Execution |
16:09:21 - 28-Sep-26 |
| Sell* | 391 | 6,363.08p | Negotiated Trade |
15:08:57 - 28-Sep-26 |
| Unknown* | 0 | 6,371.00p | SI Trade |
14:23:42 - 28-Sep-26 |
| Unknown* | 0 | 6,376.00p | SI Trade |
14:09:07 - 28-Sep-26 |
| Unknown* | 0 | 6,397.00p | SI Trade |
08:01:35 - 28-Sep-26 |
| Unknown* | 0 | 6,394.00p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 6,393.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 1 | 6,364.91p | Suspected BUY Trade |
15:27:48 - 25-Sep-26 |
| Buy* | 15 | 6,389.252p | Suspected BUY Trade |
09:28:25 - 25-Sep-26 |
| Buy* | 6 | 6,395.00p | Automatic Execution |
08:10:31 - 25-Sep-26 |
| Unknown* | 0 | 6,390.00p | SI Trade |
08:02:07 - 25-Sep-26 |
| Unknown* | 0 | 6,387.00p | SI Trade |
08:01:04 - 25-Sep-26 |
| Unknown* | 0 | 6,387.00p | SI Trade |
08:01:04 - 25-Sep-26 |
| Unknown* | 0 | 6,390.00p | SI Trade |
15:11:34 - 24-Sep-26 |
| Sell* | 47 | 6,378.468p | Negotiated Trade |
14:17:51 - 24-Sep-26 |
| Sell* | 2 | 6,365.00p | Automatic Execution |
08:50:04 - 24-Sep-26 |
| Unknown* | 0 | 6,360.00p | SI Trade |
08:01:54 - 24-Sep-26 |
| Unknown* | 0 | 6,360.00p | SI Trade |
08:01:25 - 24-Sep-26 |
| Unknown* | 0 | 6,367.00p | SI Trade |
08:00:57 - 24-Sep-26 |
| Buy* | 2 | 6,368.00p | SI Trade |
08:00:56 - 24-Sep-26 |
| Buy* | 2 | 6,367.00p | Automatic Execution |
08:00:56 - 24-Sep-26 |
| Buy* | 1 | 6,369.00p | SI Trade |
08:00:54 - 24-Sep-26 |
| Buy* | 2 | 6,369.00p | Automatic Execution |
08:00:54 - 24-Sep-26 |
| Unknown* | 0 | 6,367.00p | SI Trade |
15:39:08 - 23-Sep-26 |
| Buy* | 100 | 6,367.00p | Automatic Execution |
15:33:24 - 23-Sep-26 |
| Buy* | 6 | 6,363.98p | Suspected BUY Trade |
15:10:21 - 23-Sep-26 |
| Unknown* | 0 | 6,365.00p | SI Trade |
14:39:29 - 23-Sep-26 |
| Buy* | 786 | 6,358.045p | Suspected BUY Trade |
13:32:26 - 23-Sep-26 |
| Unknown* | 0 | 6,363.00p | SI Trade |
09:55:03 - 23-Sep-26 |
| Buy* | 103 | 6,377.00p | Automatic Execution |
09:05:45 - 23-Sep-26 |
| Unknown* | 0 | 6,376.00p | SI Trade |
08:56:24 - 23-Sep-26 |
| Unknown* | 0 | 6,387.00p | SI Trade |
08:01:31 - 23-Sep-26 |
| Buy* | 391 | 6,393.413p | SI Trade |
14:04:40 - 22-Sep-26 |
| Unknown* | 0 | 6,395.00p | SI Trade |
08:01:03 - 22-Sep-26 |
| Unknown* | 0 | 6,395.00p | SI Trade |
08:01:03 - 22-Sep-26 |
| Buy* | 50 | 6,379.00p | Automatic Execution |
15:41:24 - 21-Sep-26 |
| Sell* | 1 | 6,364.07p | Negotiated Trade |
15:10:52 - 21-Sep-26 |
| Sell* | 1 | 6,350.477p | Negotiated Trade |
09:28:54 - 21-Sep-26 |
| Buy* | 3 | 6,347.87p | Suspected BUY Trade |
09:01:11 - 21-Sep-26 |
| Sell* | 140 | 6,339.13p | Negotiated Trade |
08:31:05 - 21-Sep-26 |
| Sell* | 3 | 6,336.07p | Negotiated Trade |
15:09:24 - 18-Sep-26 |
| Sell* | 21 | 6,347.826p | Negotiated Trade |
14:20:31 - 18-Sep-26 |
| Sell* | 365 | 6,348.238p | Negotiated Trade |
14:12:48 - 18-Sep-26 |
| Sell* | 1 | 6,356.00p | Automatic Execution |
12:40:42 - 18-Sep-26 |
| Buy* | 602 | 6,378.311p | SI Trade |
10:54:13 - 18-Sep-26 |
| Buy* | 15 | 6,368.484p | Suspected BUY Trade |
09:33:44 - 18-Sep-26 |
| Unknown* | 0 | 6,407.00p | SI Trade |
08:02:38 - 18-Sep-26 |
| Buy* | 1 | 6,401.00p | SI Trade |
08:02:19 - 18-Sep-26 |
| Buy* | 2 | 6,401.00p | Automatic Execution |
08:02:19 - 18-Sep-26 |
| Unknown* | 0 | 6,401.00p | SI Trade |
08:02:15 - 18-Sep-26 |
| Unknown* | 0 | 6,400.00p | SI Trade |
08:01:30 - 18-Sep-26 |
| Buy* | 1 | 6,432.00p | SI Trade |
16:22:43 - 17-Sep-26 |
| Sell* | 25 | 6,383.00p | Negotiated Trade |
10:22:57 - 17-Sep-26 |
| Sell* | 44 | 6,397.00p | Automatic Execution |
08:32:52 - 17-Sep-26 |
| Unknown* | 0 | 6,397.00p | SI Trade |
08:01:49 - 17-Sep-26 |
| Buy* | 566 | 6,384.00p | Automatic Execution |
16:20:00 - 16-Sep-26 |
| Buy* | 151 | 6,384.00p | Automatic Execution |
16:20:00 - 16-Sep-26 |
| Buy* | 234 | 6,384.00p | Automatic Execution |
16:20:00 - 16-Sep-26 |
| Buy* | 391 | 6,384.00p | Automatic Execution |
16:20:00 - 16-Sep-26 |
| Buy* | 391 | 6,384.00p | Automatic Execution |
16:20:00 - 16-Sep-26 |
| Sell* | 2 | 6,373.07p | Negotiated Trade |
15:03:04 - 16-Sep-26 |
| Buy* | 15 | 6,365.396p | Suspected BUY Trade |
11:48:20 - 16-Sep-26 |
| Buy* | 15 | 6,365.369p | Suspected BUY Trade |
11:47:53 - 16-Sep-26 |
| Sell* | 46 | 6,348.00p | Automatic Execution |
10:19:31 - 16-Sep-26 |
| Buy* | 7 | 6,352.929p | Suspected BUY Trade |
09:11:01 - 16-Sep-26 |
| Buy* | 2 | 6,356.00p | SI Trade |
08:00:56 - 16-Sep-26 |
| Buy* | 4 | 6,355.00p | SI Trade |
08:00:55 - 16-Sep-26 |
| Buy* | 4 | 6,355.00p | Automatic Execution |
08:00:55 - 16-Sep-26 |
| Buy* | 4 | 6,355.00p | Automatic Execution |
08:00:54 - 16-Sep-26 |
| Buy* | 4 | 6,358.00p | SI Trade |
08:00:53 - 16-Sep-26 |
| Buy* | 4 | 6,358.00p | SI Trade |
08:00:52 - 16-Sep-26 |
| Buy* | 4 | 6,358.00p | Automatic Execution |
08:00:52 - 16-Sep-26 |
| Buy* | 4 | 6,358.00p | Automatic Execution |
08:00:51 - 16-Sep-26 |
| Buy* | 4 | 6,358.00p | Automatic Execution |
08:00:50 - 16-Sep-26 |
| Buy* | 4 | 6,358.00p | SI Trade |
08:00:50 - 16-Sep-26 |
| Buy* | 1 | 6,358.00p | Automatic Execution |
08:00:49 - 16-Sep-26 |
| Buy* | 1 | 6,358.00p | SI Trade |
08:00:49 - 16-Sep-26 |
| Buy* | 1 | 6,358.00p | SI Trade |
08:00:49 - 16-Sep-26 |
| Buy* | 1 | 6,357.00p | Automatic Execution |
08:00:48 - 16-Sep-26 |
| Buy* | 1 | 6,357.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Buy* | 1 | 6,357.00p | Automatic Execution |
08:00:45 - 16-Sep-26 |
| Buy* | 1 | 6,357.00p | SI Trade |
08:00:44 - 16-Sep-26 |
| Buy* | 1 | 6,357.00p | Automatic Execution |
08:00:43 - 16-Sep-26 |
| Unknown* | 0 | 6,357.00p | SI Trade |
08:00:43 - 16-Sep-26 |
| Unknown* | 0 | 6,357.00p | SI Trade |
08:00:43 - 16-Sep-26 |
| Buy* | 1 | 6,357.00p | Automatic Execution |
08:00:42 - 16-Sep-26 |
| Buy* | 1 | 6,357.00p | SI Trade |
08:00:42 - 16-Sep-26 |
| Unknown* | 0 | 6,357.00p | SI Trade |
08:00:42 - 16-Sep-26 |
| Buy* | 212 | 6,357.00p | Automatic Execution |
08:00:31 - 16-Sep-26 |
| Buy* | 3 | 6,357.00p | Automatic Execution |
08:00:31 - 16-Sep-26 |
| Buy* | 1 | 6,341.92p | Suspected BUY Trade |
15:07:31 - 15-Sep-26 |
| Buy* | 105 | 6,335.00p | Automatic Execution |
13:49:21 - 15-Sep-26 |
| Unknown* | 0 | 6,324.00p | SI Trade |
11:28:31 - 15-Sep-26 |
| Unknown* | 0 | 6,329.00p | SI Trade |
08:00:58 - 15-Sep-26 |
| Unknown* | 0 | 6,330.00p | SI Trade |
08:00:35 - 15-Sep-26 |
| Unknown* | 2,000 | 6,341.63217p | Currency Conversion OTC Trade |
21:01:45 - 14-Sep-26 |
| Unknown* | 1,000 | 6,342.5886p | Currency Conversion OTC Trade |
20:59:43 - 14-Sep-26 |
| Unknown* | 1,000 | 6,345.406p | Currency Conversion OTC Trade |
20:53:39 - 14-Sep-26 |
| Sell* | 2 | 6,332.00p | Uncrossing Trade |
16:35:26 - 14-Sep-26 |
| Unknown* | 3,605 | 6,321.69206p | SI Trade Currency Conversion |
16:26:50 - 14-Sep-26 |
| Buy* | 1 | 6,343.91p | Suspected BUY Trade |
15:22:49 - 14-Sep-26 |
| Sell* | 10 | 6,341.09p | Negotiated Trade |
15:10:07 - 14-Sep-26 |
| Unknown* | 0 | 6,341.00p | SI Trade |
10:28:47 - 14-Sep-26 |
| Sell* | 2 | 6,341.00p | SI Trade |
10:28:43 - 14-Sep-26 |
| Sell* | 2 | 6,341.00p | Automatic Execution |
10:28:43 - 14-Sep-26 |
| Sell* | 2 | 6,341.00p | SI Trade |
10:28:39 - 14-Sep-26 |
| Unknown* | 0 | 6,325.00p | SI Trade |
15:38:29 - 11-Sep-26 |
| Buy* | 1 | 6,326.00p | SI Trade |
15:38:28 - 11-Sep-26 |
| Buy* | 1 | 6,326.00p | Automatic Execution |
15:38:28 - 11-Sep-26 |
| Unknown* | 0 | 6,326.00p | SI Trade |
15:38:26 - 11-Sep-26 |
| Buy* | 1 | 6,326.00p | Automatic Execution |
15:38:26 - 11-Sep-26 |
| Buy* | 14 | 6,326.00p | Automatic Execution |
15:38:24 - 11-Sep-26 |
| Buy* | 9 | 6,328.90p | Suspected BUY Trade |
15:22:46 - 11-Sep-26 |
| Buy* | 157 | 6,345.172p | Ordinary |
14:48:32 - 11-Sep-26 |
| Sell* | 270 | 6,323.00p | Automatic Execution |
09:15:05 - 11-Sep-26 |
| Sell* | 270 | 6,324.00p | Automatic Execution |
09:14:15 - 11-Sep-26 |
| Unknown* | 0 | 6,333.00p | SI Trade |
08:01:51 - 11-Sep-26 |
| Unknown* | 0 | 6,333.00p | SI Trade |
08:01:00 - 11-Sep-26 |
| Sell* | 600 | 6,339.00p | Automatic Execution |
12:59:44 - 10-Sep-26 |
| Sell* | 79 | 6,324.539p | Negotiated Trade |
09:56:09 - 10-Sep-26 |
| Unknown* | 0 | 6,344.00p | SI Trade |
08:02:18 - 10-Sep-26 |
| Unknown* | 0 | 6,340.00p | SI Trade |
08:01:30 - 10-Sep-26 |
| Unknown* | 0 | 6,330.00p | SI Trade |
15:25:59 - 09-Sep-26 |
| Sell* | 2 | 6,330.00p | Automatic Execution |
15:25:45 - 09-Sep-26 |
| Unknown* | 0 | 6,358.00p | SI Trade |
13:51:47 - 09-Sep-26 |
| Sell* | 1 | 6,399.907p | Negotiated Trade |
11:03:38 - 08-Sep-26 |
| Unknown* | 0 | 6,393.00p | SI Trade |
08:01:42 - 08-Sep-26 |
| Unknown* | 0 | 6,391.00p | SI Trade |
08:00:57 - 08-Sep-26 |
| Buy* | 623 | 6,410.04p | Suspected BUY Trade |
15:44:16 - 07-Sep-26 |
| Buy* | 2 | 6,412.91p | Suspected BUY Trade |
15:30:50 - 07-Sep-26 |
| Buy* | 750 | 6,413.585p | Ordinary |
14:07:17 - 07-Sep-26 |
| Unknown* | 0 | 6,406.00p | SI Trade |
09:33:41 - 07-Sep-26 |
| Buy* | 80 | 6,397.108p | Ordinary |
08:41:57 - 07-Sep-26 |
| Buy* | 155 | 6,407.899p | Ordinary |
08:09:31 - 07-Sep-26 |
| Unknown* | 0 | 6,404.00p | SI Trade |
08:01:20 - 07-Sep-26 |
| Unknown* | 0 | 6,404.00p | SI Trade |
08:01:20 - 07-Sep-26 |
| Buy* | 3 | 6,405.043p | Suspected BUY Trade |
08:00:37 - 07-Sep-26 |
| Buy* | 1 | 6,430.92p | Suspected BUY Trade |
15:24:59 - 04-Sep-26 |
| Sell* | 48 | 6,410.226p | Ordinary |
08:06:22 - 04-Sep-26 |
| Unknown* | 0 | 6,426.00p | SI Trade |
08:02:08 - 04-Sep-26 |
| Unknown* | 0 | 6,416.00p | SI Trade |
08:01:08 - 04-Sep-26 |
| Buy* | 1 | 6,450.91p | Suspected BUY Trade |
15:17:10 - 03-Sep-26 |
| Unknown* | 0 | 6,444.00p | SI Trade |
12:30:00 - 03-Sep-26 |
| Sell* | 15 | 6,444.00p | Automatic Execution |
12:29:17 - 03-Sep-26 |
| Buy* | 7 | 6,435.927p | Suspected BUY Trade |
11:24:26 - 03-Sep-26 |
| Buy* | 109 | 6,446.082p | Suspected BUY Trade |
10:46:43 - 03-Sep-26 |
| Sell* | 92 | 6,437.956p | Negotiated Trade |
08:07:51 - 03-Sep-26 |
| Sell* | 98 | 6,438.053p | Negotiated Trade |
08:07:51 - 03-Sep-26 |
| Sell* | 30 | 6,436.796p | Negotiated Trade |
08:07:50 - 03-Sep-26 |
| Unknown* | 0 | 6,448.00p | SI Trade |
08:02:33 - 03-Sep-26 |
| Unknown* | 0 | 6,448.00p | SI Trade |
08:01:12 - 03-Sep-26 |
| Buy* | 9 | 6,416.51p | Ordinary |
09:41:20 - 02-Sep-26 |
| Buy* | 620 | 6,445.851p | Ordinary |
08:14:16 - 02-Sep-26 |
| Buy* | 92 | 6,454.471p | Ordinary |
08:08:51 - 02-Sep-26 |
| Unknown* | 0 | 6,455.00p | SI Trade |
08:06:57 - 02-Sep-26 |
| Unknown* | 0 | 6,455.00p | SI Trade |
08:06:44 - 02-Sep-26 |
| Buy* | 1 | 6,455.00p | Automatic Execution |
08:06:44 - 02-Sep-26 |
| Unknown* | 0 | 6,445.00p | SI Trade |
14:49:54 - 01-Sep-26 |
| Buy* | 98 | 6,464.143p | Suspected BUY Trade |
08:19:10 - 01-Sep-26 |
| Buy* | 30 | 6,465.37p | Suspected BUY Trade |
08:19:09 - 01-Sep-26 |
| Unknown* | 0 | 6,471.00p | SI Trade |
08:01:48 - 01-Sep-26 |
| Unknown* | 0 | 6,469.00p | SI Trade |
08:01:42 - 01-Sep-26 |
| Buy* | 1 | 6,469.00p | Automatic Execution |
08:01:42 - 01-Sep-26 |
| Unknown* | 0 | 6,465.00p | SI Trade |
08:00:34 - 01-Sep-26 |
| Unknown* | 0 | 6,465.00p | SI Trade |
08:00:34 - 01-Sep-26 |
| Unknown* | 0 | 6,465.00p | SI Trade |
08:00:34 - 01-Sep-26 |
| Buy* | 124 | 6,470.00p | Suspected BUY Trade |
14:55:52 - 28-Aug-26 |
| Unknown* | 0 | 6,475.00p | SI Trade |
08:24:11 - 28-Aug-26 |
| Unknown* | 0 | 6,480.00p | SI Trade |
08:02:46 - 28-Aug-26 |
| Unknown* | 0 | 6,473.00p | SI Trade |
08:00:46 - 28-Aug-26 |
| Buy* | 23 | 6,433.93p | Suspected BUY Trade |
15:09:20 - 27-Aug-26 |
| Buy* | 91 | 6,452.544p | Ordinary |
13:15:29 - 27-Aug-26 |
| Buy* | 565 | 6,455.00p | Automatic Execution |
09:27:46 - 27-Aug-26 |
| Buy* | 565 | 6,459.00p | Automatic Execution |
09:23:39 - 27-Aug-26 |
| Buy* | 565 | 6,459.00p | Automatic Execution |
09:23:27 - 27-Aug-26 |
| Buy* | 1 | 6,460.91p | Suspected BUY Trade |
09:02:12 - 27-Aug-26 |
| Sell* | 150 | 6,453.00p | SI Trade |
08:56:17 - 27-Aug-26 |
| Buy* | 1 | 6,492.00p | Automatic Execution |
16:29:00 - 26-Aug-26 |
| Sell* | 328 | 6,496.635p | Ordinary |
15:13:04 - 26-Aug-26 |
| Sell* | 63 | 6,477.18p | Negotiated Trade |
08:40:55 - 26-Aug-26 |
| Buy* | 160 | 6,478.591p | Suspected BUY Trade |
09:34:11 - 25-Aug-26 |
| Buy* | 18 | 6,450.65p | Suspected BUY Trade |
14:12:33 - 24-Aug-26 |
| Buy* | 72 | 6,450.65p | Suspected BUY Trade |
14:12:30 - 24-Aug-26 |
| Unknown* | 0 | 6,472.00p | SI Trade |
10:21:26 - 24-Aug-26 |
| Unknown* | 0 | 6,470.00p | SI Trade |
08:04:07 - 24-Aug-26 |
| Unknown* | 0 | 6,465.00p | SI Trade |
08:00:32 - 24-Aug-26 |
| Sell* | 7 | 6,462.00p | Automatic Execution |
15:26:50 - 21-Aug-26 |
| Buy* | 2 | 6,469.93p | Suspected BUY Trade |
15:24:11 - 21-Aug-26 |
| Sell* | 1 | 6,460.06p | Negotiated Trade |
15:12:10 - 21-Aug-26 |
| Sell* | 1 | 6,448.00p | SI Trade |
14:11:06 - 21-Aug-26 |
| Sell* | 11 | 6,448.00p | Automatic Execution |
14:09:01 - 21-Aug-26 |
| Buy* | 100 | 6,452.875p | Ordinary |
12:12:12 - 21-Aug-26 |
| Unknown* | 0 | 6,443.00p | SI Trade |
08:02:20 - 21-Aug-26 |
| Unknown* | 0 | 6,442.00p | SI Trade |
08:00:47 - 21-Aug-26 |
| Unknown* | 0 | 6,442.00p | SI Trade |
08:00:47 - 21-Aug-26 |
| Unknown* | 0 | 6,442.00p | SI Trade |
08:00:46 - 21-Aug-26 |
| Buy* | 1 | 6,442.00p | SI Trade |
08:00:46 - 21-Aug-26 |
| Buy* | 1 | 6,442.00p | Automatic Execution |
08:00:46 - 21-Aug-26 |
| Buy* | 1 | 6,442.00p | Automatic Execution |
08:00:46 - 21-Aug-26 |