| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,223.00p | SI Trade |
16:26:45 - 15-Aug-25 |
| Unknown* | 0 | 5,209.00p | SI Trade |
12:58:45 - 15-Aug-25 |
| Unknown* | 0 | 5,207.00p | SI Trade |
11:56:58 - 15-Aug-25 |
| Unknown* | 0 | 5,218.00p | SI Trade |
10:51:08 - 15-Aug-25 |
| Unknown* | 0 | 5,222.00p | SI Trade |
10:42:34 - 15-Aug-25 |
| Unknown* | 0 | 5,206.00p | SI Trade |
09:06:51 - 15-Aug-25 |
| Unknown* | 0 | 5,200.00p | SI Trade |
08:31:11 - 15-Aug-25 |
| Unknown* | 0 | 5,199.00p | SI Trade |
08:21:13 - 15-Aug-25 |
| Unknown* | 0 | 5,196.00p | SI Trade |
08:16:24 - 15-Aug-25 |
| Unknown* | 0 | 5,196.00p | SI Trade |
08:15:57 - 15-Aug-25 |
| Unknown* | 0 | 5,198.00p | SI Trade |
08:14:35 - 15-Aug-25 |
| Unknown* | 0 | 5,200.00p | SI Trade |
08:08:42 - 15-Aug-25 |
| Sell* | 1 | 5,196.00p | Negotiated Trade |
08:02:03 - 15-Aug-25 |
| Unknown* | 0 | 5,217.00p | SI Trade |
08:00:31 - 15-Aug-25 |
| Unknown* | 0 | 5,217.00p | SI Trade |
08:00:31 - 15-Aug-25 |
| Unknown* | 0 | 5,217.00p | SI Trade |
08:00:31 - 15-Aug-25 |
| Unknown* | 0 | 5,162.00p | SI Trade |
16:14:04 - 14-Aug-25 |
| Sell* | 1 | 5,156.00p | Negotiated Trade |
15:32:08 - 14-Aug-25 |
| Unknown* | 0 | 5,154.00p | SI Trade |
13:06:51 - 14-Aug-25 |
| Unknown* | 0 | 5,141.00p | SI Trade |
11:53:10 - 14-Aug-25 |
| Unknown* | 0 | 5,138.00p | SI Trade |
11:08:34 - 14-Aug-25 |
| Unknown* | 0 | 5,141.00p | SI Trade |
10:41:10 - 14-Aug-25 |
| Unknown* | 0 | 5,139.00p | SI Trade |
10:13:30 - 14-Aug-25 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
10:12:28 - 14-Aug-25 |
| Unknown* | 51 | 5,174.6303p | SI Trade Currency Conversion |
10:12:28 - 14-Aug-25 |
| Unknown* | -51 | 0.00p | SI Trade Correction Currency Conversion |
10:12:28 - 14-Aug-25 |
| Buy* | 168 | 5,136.00p | Automatic Execution |
09:50:10 - 14-Aug-25 |
| Unknown* | 0 | 5,147.00p | SI Trade |
09:20:59 - 14-Aug-25 |
| Unknown* | 0 | 5,143.00p | SI Trade |
09:20:34 - 14-Aug-25 |
| Unknown* | 0 | 5,147.00p | SI Trade |
08:46:40 - 14-Aug-25 |
| Unknown* | 0 | 5,138.00p | SI Trade |
08:12:48 - 14-Aug-25 |
| Unknown* | 0 | 5,147.00p | SI Trade |
08:00:33 - 14-Aug-25 |
| Unknown* | 0 | 5,145.00p | SI Trade |
15:59:24 - 13-Aug-25 |
| Buy* | 1 | 5,148.00p | Suspected BUY Trade |
15:13:51 - 13-Aug-25 |
| Sell* | 1 | 5,136.00p | Negotiated Trade |
15:04:46 - 13-Aug-25 |
| Unknown* | 0 | 5,140.00p | SI Trade |
15:02:10 - 13-Aug-25 |
| Unknown* | 0 | 5,138.00p | SI Trade |
14:39:20 - 13-Aug-25 |
| Unknown* | 0 | 5,132.00p | SI Trade |
13:34:59 - 13-Aug-25 |
| Unknown* | 0 | 5,137.00p | SI Trade |
11:06:00 - 13-Aug-25 |
| Buy* | 1 | 5,136.00p | SI Trade |
10:19:14 - 13-Aug-25 |
| Buy* | 1 | 5,135.00p | SI Trade |
10:14:38 - 13-Aug-25 |
| Unknown* | 0 | 5,134.00p | SI Trade |
10:03:39 - 13-Aug-25 |
| Unknown* | 0 | 5,139.00p | SI Trade |
09:52:57 - 13-Aug-25 |
| Buy* | 2 | 5,141.00p | Suspected BUY Trade |
09:30:35 - 13-Aug-25 |
| Unknown* | 0 | 5,137.00p | SI Trade |
08:13:54 - 13-Aug-25 |
| Unknown* | 0 | 5,137.00p | SI Trade |
08:13:52 - 13-Aug-25 |
| Unknown* | 0 | 5,139.00p | SI Trade |
08:13:38 - 13-Aug-25 |
| Sell* | 15 | 5,128.00p | SI Trade |
08:07:33 - 13-Aug-25 |
| Unknown* | 0 | 5,129.00p | SI Trade |
08:06:27 - 13-Aug-25 |
| Unknown* | 0 | 5,141.00p | SI Trade |
08:06:27 - 13-Aug-25 |
| Sell* | 16 | 5,131.00p | SI Trade |
08:06:10 - 13-Aug-25 |
| Sell* | 8 | 5,131.00p | SI Trade |
08:06:08 - 13-Aug-25 |
| Unknown* | 0 | 5,141.00p | SI Trade |
08:04:11 - 13-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:00:32 - 13-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:00:32 - 13-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:00:32 - 13-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:00:32 - 13-Aug-25 |
| Buy* | 1 | 5,099.00p | Suspected BUY Trade |
15:15:25 - 12-Aug-25 |
| Sell* | 34 | 5,095.00p | Automatic Execution |
15:14:23 - 12-Aug-25 |
| Unknown* | 0 | 5,076.00p | SI Trade |
12:52:15 - 12-Aug-25 |
| Unknown* | 0 | 5,078.00p | SI Trade |
11:31:12 - 12-Aug-25 |
| Unknown* | 0 | 5,102.00p | SI Trade |
09:16:08 - 12-Aug-25 |
| Unknown* | 0 | 5,102.00p | SI Trade |
08:28:36 - 12-Aug-25 |
| Unknown* | 0 | 5,108.00p | SI Trade |
08:13:30 - 12-Aug-25 |
| Unknown* | 87 | 0.00p | SI Trade Currency Conversion |
08:12:08 - 12-Aug-25 |
| Unknown* | 87 | 5,116.16151p | SI Trade Currency Conversion |
08:12:08 - 12-Aug-25 |
| Unknown* | -87 | 0.00p | SI Trade Correction Currency Conversion |
08:12:08 - 12-Aug-25 |
| Unknown* | 0 | 5,111.00p | SI Trade |
08:10:39 - 12-Aug-25 |
| Unknown* | 0 | 5,115.00p | SI Trade |
08:01:06 - 12-Aug-25 |
| Unknown* | 0 | 5,115.00p | SI Trade |
08:01:06 - 12-Aug-25 |
| Unknown* | 0 | 5,089.00p | SI Trade |
16:29:17 - 11-Aug-25 |
| Unknown* | 0 | 5,086.00p | SI Trade |
15:44:22 - 11-Aug-25 |
| Unknown* | 0 | 5,089.00p | SI Trade |
15:40:25 - 11-Aug-25 |
| Unknown* | 0 | 5,088.00p | SI Trade |
15:38:11 - 11-Aug-25 |
| Sell* | 1 | 5,084.00p | Negotiated Trade |
15:36:29 - 11-Aug-25 |
| Buy* | 1 | 5,090.00p | SI Trade |
15:28:51 - 11-Aug-25 |
| Unknown* | 0 | 5,089.00p | SI Trade |
15:27:28 - 11-Aug-25 |
| Buy* | 2 | 5,091.00p | Suspected BUY Trade |
15:26:00 - 11-Aug-25 |
| Unknown* | 0 | 5,095.00p | SI Trade |
11:52:32 - 11-Aug-25 |
| Buy* | 11 | 5,095.00p | SI Trade |
11:50:22 - 11-Aug-25 |
| Buy* | 17 | 5,095.00p | SI Trade |
11:49:32 - 11-Aug-25 |
| Buy* | 11 | 5,095.00p | SI Trade |
11:49:27 - 11-Aug-25 |
| Unknown* | 0 | 5,092.00p | SI Trade |
11:42:29 - 11-Aug-25 |
| Unknown* | 0 | 5,103.00p | SI Trade |
11:30:28 - 11-Aug-25 |
| Unknown* | 0 | 5,106.00p | SI Trade |
11:03:28 - 11-Aug-25 |
| Buy* | 1 | 5,106.00p | Suspected BUY Trade |
10:44:53 - 11-Aug-25 |
| Unknown* | 34 | 5,094.68003p | SI Trade Currency Conversion |
10:18:28 - 11-Aug-25 |
| Unknown* | 34 | 0.00p | SI Trade Currency Conversion |
10:18:28 - 11-Aug-25 |
| Unknown* | 0 | 5,112.00p | SI Trade |
08:59:09 - 11-Aug-25 |
| Buy* | 13 | 5,119.351p | Suspected BUY Trade |
08:29:00 - 11-Aug-25 |
| Unknown* | 0 | 5,129.00p | SI Trade |
08:17:42 - 11-Aug-25 |
| Unknown* | 0 | 5,123.00p | SI Trade |
08:10:25 - 11-Aug-25 |
| Unknown* | 0 | 5,134.00p | SI Trade |
08:03:09 - 11-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 5,119.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Buy* | 38 | 5,137.166p | SI Trade |
08:00:30 - 11-Aug-25 |
| Unknown* | 0 | 5,126.00p | SI Trade |
15:23:12 - 08-Aug-25 |
| Unknown* | 0 | 5,139.00p | SI Trade |
15:12:20 - 08-Aug-25 |
| Sell* | 3 | 5,109.00p | Negotiated Trade |
15:04:57 - 08-Aug-25 |
| Unknown* | 304 | 0.00p | SI Trade Currency Conversion |
11:08:59 - 08-Aug-25 |
| Sell* | 3 | 5,101.00p | SI Trade |
10:51:19 - 08-Aug-25 |
| Unknown* | 0 | 5,102.00p | SI Trade |
10:42:31 - 08-Aug-25 |
| Buy* | 1 | 5,110.00p | SI Trade |
10:39:15 - 08-Aug-25 |
| Unknown* | 0 | 5,125.00p | SI Trade |
08:10:58 - 08-Aug-25 |
| Unknown* | 0 | 5,109.00p | SI Trade |
15:51:13 - 07-Aug-25 |
| Sell* | 1 | 5,098.00p | Negotiated Trade |
15:34:37 - 07-Aug-25 |
| Unknown* | 0 | 5,096.00p | SI Trade |
15:32:08 - 07-Aug-25 |
| Buy* | 27 | 5,105.00p | Automatic Execution |
15:21:27 - 07-Aug-25 |
| Unknown* | 0 | 5,107.00p | SI Trade |
15:15:25 - 07-Aug-25 |
| Unknown* | 0 | 5,119.00p | SI Trade |
13:25:56 - 07-Aug-25 |
| Buy* | 1 | 5,115.00p | SI Trade |
13:03:45 - 07-Aug-25 |
| Buy* | 2 | 5,127.00p | SI Trade |
12:49:03 - 07-Aug-25 |
| Unknown* | 0 | 5,127.00p | SI Trade |
12:49:02 - 07-Aug-25 |
| Unknown* | 0 | 5,132.00p | SI Trade |
12:45:26 - 07-Aug-25 |
| Buy* | 13 | 5,130.00p | SI Trade |
12:41:13 - 07-Aug-25 |
| Unknown* | 0 | 5,131.00p | SI Trade |
12:41:11 - 07-Aug-25 |
| Buy* | 6 | 5,127.00p | SI Trade |
12:16:27 - 07-Aug-25 |
| Buy* | 300 | 5,124.00p | Automatic Execution |
12:10:52 - 07-Aug-25 |
| Buy* | 300 | 5,124.00p | Automatic Execution |
12:10:52 - 07-Aug-25 |
| Buy* | 847 | 5,124.00p | Automatic Execution |
12:10:42 - 07-Aug-25 |
| Buy* | 300 | 5,124.00p | Automatic Execution |
12:10:42 - 07-Aug-25 |
| Buy* | 21 | 5,125.00p | Automatic Execution |
12:10:36 - 07-Aug-25 |
| Buy* | 848 | 5,125.00p | Automatic Execution |
12:10:36 - 07-Aug-25 |
| Buy* | 300 | 5,125.00p | Automatic Execution |
12:10:36 - 07-Aug-25 |
| Unknown* | 0 | 5,154.00p | SI Trade |
11:10:23 - 07-Aug-25 |
| Unknown* | 0 | 5,155.00p | SI Trade |
11:01:36 - 07-Aug-25 |
| Unknown* | 0 | 5,155.00p | SI Trade |
10:54:34 - 07-Aug-25 |
| Unknown* | 0 | 5,155.00p | SI Trade |
10:49:14 - 07-Aug-25 |
| Unknown* | 0 | 5,139.00p | SI Trade |
10:19:18 - 07-Aug-25 |
| Unknown* | 0 | 5,153.00p | SI Trade |
10:14:24 - 07-Aug-25 |
| Unknown* | 0 | 5,141.00p | SI Trade |
09:54:57 - 07-Aug-25 |
| Buy* | 1 | 5,139.00p | SI Trade |
09:47:41 - 07-Aug-25 |
| Sell* | 5 | 5,122.00p | SI Trade |
09:26:03 - 07-Aug-25 |
| Buy* | 7 | 5,128.00p | SI Trade |
09:12:45 - 07-Aug-25 |
| Buy* | 359 | 5,134.00p | Automatic Execution |
09:01:24 - 07-Aug-25 |
| Sell* | 5 | 5,098.00p | Negotiated Trade |
08:35:11 - 07-Aug-25 |
| Unknown* | 0 | 5,118.00p | SI Trade |
08:00:31 - 07-Aug-25 |
| Unknown* | 0 | 5,118.00p | SI Trade |
08:00:31 - 07-Aug-25 |
| Unknown* | 0 | 5,077.00p | SI Trade |
16:10:39 - 06-Aug-25 |
| Unknown* | 0 | 5,090.00p | SI Trade |
15:38:09 - 06-Aug-25 |
| Buy* | 5 | 5,088.00p | Suspected BUY Trade |
15:14:03 - 06-Aug-25 |
| Unknown* | 0 | 5,094.00p | SI Trade |
14:31:02 - 06-Aug-25 |
| Unknown* | 0 | 5,099.00p | SI Trade |
14:07:24 - 06-Aug-25 |
| Buy* | 1,856 | 5,083.00p | Automatic Execution |
12:57:28 - 06-Aug-25 |
| Unknown* | 0 | 5,078.00p | SI Trade |
12:08:43 - 06-Aug-25 |
| Unknown* | 0 | 5,082.00p | SI Trade |
10:59:34 - 06-Aug-25 |
| Sell* | 3 | 5,076.00p | SI Trade |
10:45:04 - 06-Aug-25 |
| Buy* | 1 | 5,080.00p | SI Trade |
10:33:05 - 06-Aug-25 |
| Buy* | 2 | 5,090.00p | Suspected BUY Trade |
09:30:30 - 06-Aug-25 |
| Sell* | 44 | 5,094.678p | Negotiated Trade |
09:14:19 - 06-Aug-25 |
| Buy* | 1 | 5,100.00p | SI Trade |
09:00:56 - 06-Aug-25 |
| Buy* | 1 | 5,095.00p | Automatic Execution |
08:14:17 - 06-Aug-25 |
| Unknown* | 0 | 5,095.00p | SI Trade |
08:14:17 - 06-Aug-25 |
| Buy* | 34 | 5,095.00p | Automatic Execution |
08:14:17 - 06-Aug-25 |
| Unknown* | 0 | 5,093.00p | SI Trade |
08:12:30 - 06-Aug-25 |
| Unknown* | 0 | 5,093.00p | SI Trade |
08:12:30 - 06-Aug-25 |
| Unknown* | 0 | 5,092.00p | SI Trade |
08:04:01 - 06-Aug-25 |
| Unknown* | 0 | 5,098.00p | SI Trade |
08:00:57 - 06-Aug-25 |
| Unknown* | 0 | 5,098.00p | SI Trade |
08:00:57 - 06-Aug-25 |
| Unknown* | 0 | 5,098.00p | SI Trade |
08:00:57 - 06-Aug-25 |
| Unknown* | 0 | 5,082.00p | SI Trade |
08:00:57 - 06-Aug-25 |
| Unknown* | 0 | 5,098.00p | SI Trade |
08:00:57 - 06-Aug-25 |
| Buy* | 39 | 5,097.795p | SI Trade |
08:00:10 - 06-Aug-25 |
| Buy* | 25,245 | 5,065.00p | Suspected BUY Trade |
16:35:23 - 05-Aug-25 |
| Unknown* | 0 | 5,058.00p | SI Trade |
15:48:02 - 05-Aug-25 |
| Sell* | 14 | 5,058.00p | Automatic Execution |
15:48:02 - 05-Aug-25 |
| Sell* | 100 | 5,058.00p | Automatic Execution |
15:48:02 - 05-Aug-25 |
| Buy* | 5 | 5,062.00p | Suspected BUY Trade |
15:43:27 - 05-Aug-25 |
| Unknown* | 0 | 5,065.00p | SI Trade |
15:32:56 - 05-Aug-25 |
| Buy* | 2 | 5,071.00p | SI Trade |
14:47:35 - 05-Aug-25 |
| Unknown* | 0 | 5,071.00p | SI Trade |
14:47:30 - 05-Aug-25 |
| Unknown* | 0 | 5,070.00p | SI Trade |
14:19:03 - 05-Aug-25 |
| Sell* | 1 | 5,072.00p | SI Trade |
13:52:06 - 05-Aug-25 |
| Unknown* | 0 | 5,066.00p | SI Trade |
13:19:41 - 05-Aug-25 |
| Unknown* | 0 | 5,073.00p | SI Trade |
13:02:44 - 05-Aug-25 |
| Unknown* | 0 | 5,069.00p | SI Trade |
11:05:55 - 05-Aug-25 |
| Buy* | 7 | 5,080.00p | Suspected BUY Trade |
08:42:18 - 05-Aug-25 |
| Unknown* | 1 | 5,083.00p | SI Trade |
08:15:50 - 05-Aug-25 |
| Unknown* | 0 | 5,081.00p | SI Trade |
08:14:57 - 05-Aug-25 |
| Unknown* | 0 | 5,091.00p | SI Trade |
08:09:02 - 05-Aug-25 |
| Unknown* | 0 | 5,102.00p | SI Trade |
08:01:45 - 05-Aug-25 |
| Unknown* | 0 | 5,117.00p | SI Trade |
08:00:35 - 05-Aug-25 |
| Unknown* | 0 | 5,117.00p | SI Trade |
08:00:35 - 05-Aug-25 |
| Unknown* | 0 | 5,117.00p | SI Trade |
08:00:35 - 05-Aug-25 |
| Unknown* | 0 | 5,117.00p | SI Trade |
08:00:35 - 05-Aug-25 |
| Buy* | 623 | 5,059.00p | Automatic Execution |
15:40:26 - 04-Aug-25 |
| Buy* | 623 | 5,058.66p | Suspected BUY Trade |
15:30:12 - 04-Aug-25 |