| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 6,301.08p | Negotiated Trade |
15:13:51 - 10-Jul-26 |
| Unknown* | 0 | 6,310.00p | SI Trade |
14:44:48 - 10-Jul-26 |
| Sell* | 1 | 6,293.00p | SI Trade |
12:48:49 - 10-Jul-26 |
| Unknown* | 0 | 6,309.00p | SI Trade |
08:02:14 - 10-Jul-26 |
| Unknown* | 0 | 6,309.00p | SI Trade |
08:01:04 - 10-Jul-26 |
| Buy* | 63 | 6,285.899p | Suspected BUY Trade |
14:01:22 - 09-Jul-26 |
| Buy* | 139 | 6,294.00p | Automatic Execution |
08:45:59 - 09-Jul-26 |
| Unknown* | 0 | 6,339.00p | SI Trade |
08:01:43 - 09-Jul-26 |
| Unknown* | 0 | 6,260.00p | SI Trade |
08:00:34 - 09-Jul-26 |
| Sell* | 1 | 6,314.12p | Negotiated Trade |
15:12:53 - 08-Jul-26 |
| Unknown* | 0 | 6,330.00p | SI Trade |
13:10:48 - 08-Jul-26 |
| Unknown* | 0 | 6,324.00p | SI Trade |
13:05:36 - 08-Jul-26 |
| Buy* | 4 | 6,324.00p | Automatic Execution |
13:05:14 - 08-Jul-26 |
| Unknown* | 0 | 6,303.00p | SI Trade |
11:01:11 - 08-Jul-26 |
| Buy* | 4 | 6,341.794p | Suspected BUY Trade |
08:23:37 - 08-Jul-26 |
| Unknown* | 0 | 6,352.00p | SI Trade |
08:07:24 - 08-Jul-26 |
| Unknown* | 0 | 6,352.00p | SI Trade |
08:07:12 - 08-Jul-26 |
| Buy* | 1 | 6,352.00p | Automatic Execution |
08:07:12 - 08-Jul-26 |
| Buy* | 23 | 6,348.097p | Suspected BUY Trade |
08:06:08 - 08-Jul-26 |
| Unknown* | 0 | 6,368.00p | SI Trade |
08:00:52 - 08-Jul-26 |
| Buy* | 1 | 6,368.00p | SI Trade |
08:00:51 - 08-Jul-26 |
| Unknown* | 0 | 6,367.00p | SI Trade |
08:00:46 - 08-Jul-26 |
| Buy* | 1 | 6,367.00p | Automatic Execution |
08:00:46 - 08-Jul-26 |
| Buy* | 13 | 6,368.00p | Automatic Execution |
08:00:32 - 08-Jul-26 |
| Buy* | 8 | 6,367.85p | Suspected BUY Trade |
08:00:25 - 08-Jul-26 |
| Unknown* | 0 | 6,381.00p | SI Trade |
10:44:01 - 07-Jul-26 |
| Unknown* | 0 | 6,381.00p | SI Trade |
09:57:39 - 07-Jul-26 |
| Unknown* | 0 | 6,380.00p | SI Trade |
08:16:08 - 07-Jul-26 |
| Unknown* | 0 | 6,376.00p | SI Trade |
08:16:07 - 07-Jul-26 |
| Buy* | 1 | 6,376.00p | Automatic Execution |
08:16:07 - 07-Jul-26 |
| Unknown* | 0 | 6,364.00p | SI Trade |
08:01:26 - 07-Jul-26 |
| Unknown* | 0 | 6,365.00p | SI Trade |
08:01:02 - 07-Jul-26 |
| Unknown* | 0 | 6,336.00p | SI Trade |
15:35:54 - 06-Jul-26 |
| Unknown* | 0 | 6,338.00p | SI Trade |
15:35:53 - 06-Jul-26 |
| Buy* | 4 | 6,336.00p | Automatic Execution |
15:35:51 - 06-Jul-26 |
| Buy* | 1 | 6,338.86p | Suspected BUY Trade |
15:17:35 - 06-Jul-26 |
| Sell* | 1 | 6,326.12p | Negotiated Trade |
15:15:21 - 06-Jul-26 |
| Unknown* | 0 | 6,363.00p | SI Trade |
14:24:06 - 06-Jul-26 |
| Buy* | 1 | 6,363.00p | SI Trade |
14:24:04 - 06-Jul-26 |
| Buy* | 1 | 6,363.00p | SI Trade |
14:23:01 - 06-Jul-26 |
| Buy* | 1 | 6,363.00p | Automatic Execution |
14:23:01 - 06-Jul-26 |
| Buy* | 1 | 6,363.00p | SI Trade |
14:22:53 - 06-Jul-26 |
| Buy* | 1 | 6,363.00p | Automatic Execution |
14:22:53 - 06-Jul-26 |
| Buy* | 1 | 6,363.00p | Automatic Execution |
14:22:46 - 06-Jul-26 |
| Buy* | 1 | 6,363.00p | SI Trade |
14:22:45 - 06-Jul-26 |
| Buy* | 1 | 6,363.00p | SI Trade |
14:22:14 - 06-Jul-26 |
| Buy* | 1 | 6,363.00p | Automatic Execution |
14:22:14 - 06-Jul-26 |
| Buy* | 1 | 6,363.00p | SI Trade |
14:21:19 - 06-Jul-26 |
| Buy* | 1 | 6,363.00p | SI Trade |
14:20:31 - 06-Jul-26 |
| Unknown* | 0 | 6,363.00p | SI Trade |
14:19:16 - 06-Jul-26 |
| Buy* | 27 | 6,411.414p | Suspected BUY Trade |
09:32:24 - 06-Jul-26 |
| Unknown* | 0 | 6,399.00p | SI Trade |
09:18:28 - 06-Jul-26 |
| Sell* | 1 | 6,390.00p | Negotiated Trade |
08:10:09 - 06-Jul-26 |
| Sell* | 13 | 6,391.00p | Negotiated Trade |
08:09:38 - 06-Jul-26 |
| Sell* | 1 | 6,391.00p | Negotiated Trade |
08:09:04 - 06-Jul-26 |
| Sell* | 8 | 6,393.00p | Negotiated Trade |
08:07:52 - 06-Jul-26 |
| Sell* | 40 | 6,390.533p | Ordinary |
08:07:04 - 06-Jul-26 |
| Unknown* | 0 | 6,409.00p | SI Trade |
08:04:59 - 06-Jul-26 |
| Unknown* | 0 | 6,413.00p | SI Trade |
08:01:14 - 06-Jul-26 |
| Unknown* | 0 | 6,413.00p | SI Trade |
08:01:12 - 06-Jul-26 |
| Unknown* | 0 | 6,413.00p | SI Trade |
08:01:05 - 06-Jul-26 |
| Unknown* | 0 | 6,406.00p | SI Trade |
16:28:00 - 03-Jul-26 |
| Unknown* | 0 | 6,387.00p | SI Trade |
16:08:57 - 03-Jul-26 |
| Buy* | 1 | 6,394.90p | Suspected BUY Trade |
15:23:41 - 03-Jul-26 |
| Sell* | 3 | 6,389.08p | Negotiated Trade |
15:17:07 - 03-Jul-26 |
| Buy* | 1 | 6,399.89p | Suspected BUY Trade |
15:12:13 - 03-Jul-26 |
| Buy* | 115 | 6,367.384p | Suspected BUY Trade |
11:56:37 - 03-Jul-26 |
| Unknown* | 0 | 6,380.00p | SI Trade |
09:12:32 - 03-Jul-26 |
| Buy* | 8 | 6,379.86p | Suspected BUY Trade |
09:01:27 - 03-Jul-26 |
| Unknown* | 0 | 6,384.00p | SI Trade |
08:19:54 - 03-Jul-26 |
| Unknown* | 0 | 6,377.00p | SI Trade |
16:24:55 - 02-Jul-26 |
| Unknown* | 0 | 6,377.00p | SI Trade |
15:39:51 - 02-Jul-26 |
| Sell* | 2 | 6,359.09p | Negotiated Trade |
15:10:36 - 02-Jul-26 |
| Unknown* | 0 | 6,367.00p | SI Trade |
15:09:00 - 02-Jul-26 |
| Unknown* | 0 | 6,357.00p | SI Trade |
14:35:38 - 02-Jul-26 |
| Unknown* | 0 | 6,349.00p | SI Trade |
14:32:03 - 02-Jul-26 |
| Unknown* | 0 | 6,312.00p | SI Trade |
10:29:33 - 02-Jul-26 |
| Unknown* | 0 | 6,306.00p | SI Trade |
09:01:27 - 02-Jul-26 |
| Buy* | 1 | 6,306.00p | SI Trade |
09:01:19 - 02-Jul-26 |
| Buy* | 1 | 6,306.00p | Automatic Execution |
09:01:19 - 02-Jul-26 |
| Unknown* | 0 | 6,306.00p | SI Trade |
09:01:13 - 02-Jul-26 |
| Buy* | 1 | 6,306.00p | Automatic Execution |
09:01:13 - 02-Jul-26 |
| Unknown* | 0 | 6,304.00p | SI Trade |
08:51:24 - 02-Jul-26 |
| Buy* | 1 | 6,304.00p | SI Trade |
08:51:18 - 02-Jul-26 |
| Buy* | 1 | 6,304.00p | Automatic Execution |
08:51:18 - 02-Jul-26 |
| Unknown* | 0 | 6,304.00p | SI Trade |
08:51:02 - 02-Jul-26 |
| Buy* | 1 | 6,304.00p | Automatic Execution |
08:51:02 - 02-Jul-26 |
| Buy* | 12 | 6,304.00p | Automatic Execution |
08:50:56 - 02-Jul-26 |
| Unknown* | 0 | 6,293.00p | SI Trade |
08:01:38 - 02-Jul-26 |
| Unknown* | 0 | 6,292.00p | SI Trade |
08:01:00 - 02-Jul-26 |
| Unknown* | 0 | 6,293.00p | SI Trade |
08:00:43 - 02-Jul-26 |
| Unknown* | 143 | 6,269.03382p | SI Trade Currency Conversion |
20:46:21 - 01-Jul-26 |
| Unknown* | 0 | 6,288.00p | SI Trade |
11:06:45 - 01-Jul-26 |
| Buy* | 1 | 6,295.16p | Suspected BUY Trade |
10:33:21 - 01-Jul-26 |
| Buy* | 1 | 6,294.766p | Suspected BUY Trade |
10:32:56 - 01-Jul-26 |
| Buy* | 1 | 6,297.00p | Automatic Execution |
10:21:48 - 01-Jul-26 |
| Buy* | 10 | 6,302.931p | Suspected BUY Trade |
09:47:34 - 01-Jul-26 |
| Unknown* | 0 | 6,332.00p | SI Trade |
08:01:15 - 01-Jul-26 |
| Unknown* | 0 | 6,344.00p | SI Trade |
08:01:01 - 01-Jul-26 |
| Unknown* | 0 | 6,312.00p | SI Trade |
15:30:08 - 30-Jun-26 |
| Unknown* | 0 | 6,342.00p | SI Trade |
14:02:33 - 30-Jun-26 |
| Unknown* | 0 | 6,346.00p | SI Trade |
11:35:50 - 30-Jun-26 |
| Unknown* | 0 | 6,352.00p | SI Trade |
08:01:43 - 30-Jun-26 |
| Sell* | 200 | 6,331.294p | Negotiated Trade |
08:00:26 - 30-Jun-26 |
| Buy* | 1 | 6,339.92p | Suspected BUY Trade |
15:21:18 - 29-Jun-26 |
| Buy* | 1 | 6,337.92p | Suspected BUY Trade |
15:06:51 - 29-Jun-26 |
| Buy* | 1 | 6,338.84p | Suspected BUY Trade |
09:01:38 - 29-Jun-26 |
| Unknown* | 0 | 6,326.00p | SI Trade |
08:54:45 - 29-Jun-26 |
| Unknown* | 0 | 6,335.00p | SI Trade |
08:23:51 - 29-Jun-26 |
| Unknown* | 0 | 6,336.00p | SI Trade |
08:23:48 - 29-Jun-26 |
| Unknown* | 0 | 6,359.00p | SI Trade |
08:00:58 - 29-Jun-26 |
| Buy* | 15 | 6,358.999p | Suspected BUY Trade |
08:00:17 - 29-Jun-26 |
| Buy* | 219 | 6,338.00p | Automatic Execution |
16:28:55 - 26-Jun-26 |
| Sell* | 75 | 6,310.54p | Negotiated Trade |
12:52:19 - 26-Jun-26 |
| Sell* | 280 | 6,313.516p | Negotiated Trade |
12:35:36 - 26-Jun-26 |
| Sell* | 200 | 6,314.712p | Negotiated Trade |
12:28:10 - 26-Jun-26 |
| Buy* | 963 | 6,330.297p | Suspected BUY Trade |
10:08:09 - 26-Jun-26 |
| Unknown* | 0 | 6,339.00p | SI Trade |
08:02:11 - 26-Jun-26 |
| Unknown* | 0 | 6,338.00p | SI Trade |
08:01:49 - 26-Jun-26 |
| Buy* | 1 | 6,354.91p | Suspected BUY Trade |
15:18:10 - 25-Jun-26 |
| Sell* | 3,000 | 6,322.37p | Negotiated Trade |
14:23:14 - 25-Jun-26 |
| Unknown* | 0 | 6,340.00p | SI Trade |
13:34:56 - 25-Jun-26 |
| Sell* | 900 | 6,326.261p | Negotiated Trade |
13:03:22 - 25-Jun-26 |
| Sell* | 50 | 6,325.131p | Negotiated Trade |
12:35:51 - 25-Jun-26 |
| Sell* | 250 | 6,325.171p | Negotiated Trade |
12:33:16 - 25-Jun-26 |
| Sell* | 100 | 6,317.822p | Negotiated Trade |
11:43:19 - 25-Jun-26 |
| Sell* | 400 | 6,319.938p | Negotiated Trade |
11:30:16 - 25-Jun-26 |
| Unknown* | 0 | 6,314.00p | SI Trade |
10:28:24 - 25-Jun-26 |
| Buy* | 158 | 6,321.93p | Suspected BUY Trade |
09:59:52 - 25-Jun-26 |
| Unknown* | 0 | 6,312.00p | SI Trade |
08:03:02 - 25-Jun-26 |
| Unknown* | 0 | 6,321.00p | SI Trade |
08:01:45 - 25-Jun-26 |
| Unknown* | 0 | 6,322.00p | SI Trade |
08:01:44 - 25-Jun-26 |
| Buy* | 1 | 6,311.00p | Automatic Execution |
08:01:44 - 25-Jun-26 |
| Unknown* | 0 | 6,312.00p | SI Trade |
08:01:17 - 25-Jun-26 |
| Unknown* | 0 | 6,285.00p | SI Trade |
09:55:12 - 24-Jun-26 |
| Unknown* | 0 | 6,282.00p | SI Trade |
08:01:37 - 24-Jun-26 |
| Unknown* | 0 | 6,280.00p | SI Trade |
08:00:32 - 24-Jun-26 |
| Sell* | 601 | 6,258.00p | Automatic Execution |
11:59:42 - 23-Jun-26 |
| Sell* | 2,500 | 6,258.00p | Automatic Execution |
11:59:42 - 23-Jun-26 |
| Sell* | 240 | 6,258.00p | Automatic Execution |
11:59:42 - 23-Jun-26 |
| Sell* | 110 | 6,260.00p | Automatic Execution |
11:59:42 - 23-Jun-26 |
| Sell* | 570 | 6,262.00p | Automatic Execution |
11:59:42 - 23-Jun-26 |
| Buy* | 216 | 6,258.00p | Automatic Execution |
11:59:42 - 23-Jun-26 |
| Buy* | 110 | 6,258.00p | Automatic Execution |
11:59:42 - 23-Jun-26 |
| Buy* | 420 | 6,258.00p | Automatic Execution |
11:59:42 - 23-Jun-26 |
| Buy* | 3,400 | 6,258.00p | Automatic Execution |
11:59:42 - 23-Jun-26 |
| Buy* | 1,052 | 6,258.00p | Automatic Execution |
11:59:42 - 23-Jun-26 |
| Buy* | 781 | 6,258.00p | Automatic Execution |
11:59:42 - 23-Jun-26 |
| Sell* | 590 | 6,274.00p | Automatic Execution |
11:30:50 - 23-Jun-26 |
| Unknown* | 0 | 6,277.00p | SI Trade |
10:52:57 - 23-Jun-26 |
| Unknown* | 0 | 6,268.00p | SI Trade |
08:03:02 - 23-Jun-26 |
| Unknown* | 0 | 6,274.00p | SI Trade |
08:01:34 - 23-Jun-26 |
| Buy* | 1 | 6,283.00p | Suspected BUY Trade |
16:35:17 - 22-Jun-26 |
| Sell* | 12 | 6,269.464p | Negotiated Trade |
16:13:58 - 22-Jun-26 |
| Buy* | 1 | 6,261.89p | Suspected BUY Trade |
15:15:21 - 22-Jun-26 |
| Unknown* | 0 | 6,311.00p | SI Trade |
08:01:02 - 22-Jun-26 |
| Unknown* | 0 | 6,306.00p | SI Trade |
08:00:57 - 22-Jun-26 |
| Buy* | 1 | 6,305.00p | Automatic Execution |
08:00:57 - 22-Jun-26 |
| Unknown* | 0 | 6,305.00p | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | 6,280.00p | SI Trade |
14:44:23 - 19-Jun-26 |
| Unknown* | 0 | 6,293.00p | SI Trade |
14:06:23 - 19-Jun-26 |
| Buy* | 350 | 6,285.00p | Automatic Execution |
13:55:53 - 19-Jun-26 |
| Unknown* | 0 | 6,290.00p | SI Trade |
13:35:25 - 19-Jun-26 |
| Buy* | 63 | 6,288.085p | Suspected BUY Trade |
11:30:51 - 19-Jun-26 |
| Unknown* | 0 | 6,281.00p | SI Trade |
11:18:40 - 19-Jun-26 |
| Sell* | 1 | 6,298.10p | Negotiated Trade |
09:24:51 - 19-Jun-26 |
| Buy* | 3 | 6,312.87p | Suspected BUY Trade |
09:02:22 - 19-Jun-26 |
| Unknown* | 0 | 6,301.00p | SI Trade |
08:03:07 - 19-Jun-26 |
| Unknown* | 0 | 6,302.00p | SI Trade |
08:02:08 - 19-Jun-26 |
| Unknown* | 0 | 6,301.00p | SI Trade |
08:02:07 - 19-Jun-26 |
| Buy* | 1 | 6,301.00p | Automatic Execution |
08:02:07 - 19-Jun-26 |
| Unknown* | 0 | 6,302.00p | SI Trade |
08:02:00 - 19-Jun-26 |
| Unknown* | 0 | 6,302.00p | SI Trade |
08:02:00 - 19-Jun-26 |
| Unknown* | 0 | 6,283.00p | SI Trade |
13:27:08 - 18-Jun-26 |
| Unknown* | 0 | 6,304.00p | SI Trade |
08:54:11 - 18-Jun-26 |
| Buy* | 1 | 6,304.00p | SI Trade |
08:54:10 - 18-Jun-26 |
| Buy* | 1 | 6,304.00p | Automatic Execution |
08:53:14 - 18-Jun-26 |
| Unknown* | 0 | 6,304.00p | SI Trade |
08:53:14 - 18-Jun-26 |
| Unknown* | 0 | 6,300.00p | SI Trade |
08:20:24 - 18-Jun-26 |
| Unknown* | 0 | 6,317.00p | SI Trade |
08:03:01 - 18-Jun-26 |
| Unknown* | 0 | 6,328.00p | SI Trade |
08:01:52 - 18-Jun-26 |
| Unknown* | 0 | 6,328.00p | SI Trade |
08:01:50 - 18-Jun-26 |
| Buy* | 1 | 6,328.00p | Automatic Execution |
08:01:50 - 18-Jun-26 |
| Unknown* | 0 | 6,330.00p | SI Trade |
08:01:10 - 18-Jun-26 |
| Unknown* | 0 | 6,330.00p | SI Trade |
08:01:10 - 18-Jun-26 |
| Unknown* | 202 | 6,257.13997p | Currency Conversion OTC Trade |
20:33:05 - 17-Jun-26 |
| Sell* | 1 | 6,314.00p | Automatic Execution |
16:29:01 - 17-Jun-26 |
| Unknown* | 0 | 6,311.00p | SI Trade |
15:53:14 - 17-Jun-26 |
| Unknown* | 0 | 6,301.00p | SI Trade |
15:35:46 - 17-Jun-26 |
| Unknown* | 0 | 6,299.00p | SI Trade |
14:42:26 - 17-Jun-26 |
| Unknown* | 0 | 6,296.00p | SI Trade |
11:53:02 - 17-Jun-26 |
| Unknown* | 0 | 6,320.00p | SI Trade |
08:02:35 - 17-Jun-26 |
| Unknown* | 0 | 6,322.00p | SI Trade |
08:02:19 - 17-Jun-26 |
| Buy* | 1 | 6,320.00p | Automatic Execution |
08:02:19 - 17-Jun-26 |
| Unknown* | 0 | 6,340.00p | SI Trade |
09:33:38 - 16-Jun-26 |
| Unknown* | 0 | 6,318.00p | SI Trade |
08:17:31 - 16-Jun-26 |
| Buy* | 1 | 6,317.00p | Suspected BUY Trade |
16:35:23 - 15-Jun-26 |
| Buy* | 86 | 6,326.00p | Automatic Execution |
15:30:10 - 15-Jun-26 |
| Buy* | 279 | 6,325.00p | Automatic Execution |
15:30:10 - 15-Jun-26 |
| Buy* | 15 | 6,322.95p | Suspected BUY Trade |
15:17:27 - 15-Jun-26 |