| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 7,001.00p | Automatic Execution |
16:27:53 - 05-Jun-25 |
| Unknown* | 5,719 | 7,034.77416p | SI Trade Currency Conversion |
16:18:11 - 05-Jun-25 |
| Unknown* | -5,719 | 0.00p | SI Trade Correction Currency Conversion |
16:18:11 - 05-Jun-25 |
| Unknown* | 5,719 | 0.00p | SI Trade Currency Conversion |
16:18:11 - 05-Jun-25 |
| Unknown* | 0 | 6,993.0073p | SI Trade Currency Conversion |
15:45:54 - 05-Jun-25 |
| Sell* | 17 | 6,967.00p | SI Trade |
15:41:27 - 05-Jun-25 |
| Sell* | 14 | 6,967.00p | SI Trade |
15:41:25 - 05-Jun-25 |
| Unknown* | 0 | 6,986.00p | OTC Trade |
15:21:50 - 05-Jun-25 |
| Unknown* | 0 | 6,986.00p | OTC Trade |
15:21:49 - 05-Jun-25 |
| Unknown* | 0 | 6,986.00p | OTC Trade |
15:21:49 - 05-Jun-25 |
| Unknown* | 0 | 6,986.00p | OTC Trade |
15:21:49 - 05-Jun-25 |
| Unknown* | 0 | 6,986.00p | OTC Trade |
15:21:48 - 05-Jun-25 |
| Unknown* | 0 | 6,986.00p | OTC Trade |
15:21:48 - 05-Jun-25 |
| Unknown* | 0 | 6,986.00p | OTC Trade |
15:21:48 - 05-Jun-25 |
| Unknown* | 0 | 6,986.00p | OTC Trade |
15:21:48 - 05-Jun-25 |
| Unknown* | 0 | 6,986.00p | OTC Trade |
15:21:48 - 05-Jun-25 |
| Unknown* | 0 | 6,983.14969p | SI Trade Currency Conversion |
15:20:11 - 05-Jun-25 |
| Unknown* | 0 | 6,969.41643p | SI Trade Currency Conversion |
14:59:47 - 05-Jun-25 |
| Unknown* | 0 | 6,955.00p | SI Trade |
14:47:40 - 05-Jun-25 |
| Unknown* | 0 | 6,979.00p | SI Trade |
14:47:01 - 05-Jun-25 |
| Buy* | 7 | 7,007.00p | SI Trade |
14:18:20 - 05-Jun-25 |
| Unknown* | 0 | 7,000.00p | OTC Trade |
13:51:48 - 05-Jun-25 |
| Unknown* | 0 | 7,005.00p | OTC Trade |
13:50:06 - 05-Jun-25 |
| Unknown* | 0 | 6,979.00p | SI Trade |
13:30:42 - 05-Jun-25 |
| Unknown* | 0 | 6,995.00p | OTC Trade |
11:00:45 - 05-Jun-25 |
| Unknown* | 0 | 6,980.00p | OTC Trade |
11:00:31 - 05-Jun-25 |
| Unknown* | 1 | 6,993.00p | OTC Trade |
08:58:21 - 05-Jun-25 |
| Buy* | 1 | 6,993.00p | SI Trade |
08:58:21 - 05-Jun-25 |
| Unknown* | 0 | 6,975.00p | OTC Trade |
08:45:11 - 05-Jun-25 |
| Unknown* | 0 | 6,975.00p | OTC Trade |
08:45:11 - 05-Jun-25 |
| Unknown* | 0 | 6,975.00p | OTC Trade |
08:45:11 - 05-Jun-25 |
| Unknown* | 0 | 6,975.00p | OTC Trade |
08:45:11 - 05-Jun-25 |
| Unknown* | 0 | 6,975.00p | OTC Trade |
08:45:11 - 05-Jun-25 |
| Unknown* | 0 | 6,975.00p | OTC Trade |
08:45:11 - 05-Jun-25 |
| Unknown* | 0 | 6,975.00p | OTC Trade |
08:45:11 - 05-Jun-25 |
| Unknown* | 0 | 6,975.00p | OTC Trade |
08:45:11 - 05-Jun-25 |
| Unknown* | 0 | 6,975.00p | OTC Trade |
08:45:11 - 05-Jun-25 |
| Unknown* | 0 | 6,975.00p | OTC Trade |
08:45:11 - 05-Jun-25 |
| Sell* | 8 | 6,973.00p | SI Trade |
08:33:10 - 05-Jun-25 |
| Unknown* | 0 | 6,985.00p | SI Trade |
08:18:41 - 05-Jun-25 |
| Unknown* | 0 | 6,983.4867p | SI Trade Currency Conversion |
08:04:12 - 05-Jun-25 |
| Sell* | 5 | 6,979.00p | Automatic Execution |
08:04:12 - 05-Jun-25 |
| Buy* | 276 | 6,981.00p | Automatic Execution |
08:02:16 - 05-Jun-25 |
| Sell* | 14 | 6,980.00p | Automatic Execution |
08:01:35 - 05-Jun-25 |
| Buy* | 214 | 6,972.00p | Automatic Execution |
08:01:34 - 05-Jun-25 |
| Unknown* | 0 | 6,971.00p | SI Trade |
08:00:33 - 05-Jun-25 |
| Sell* | 17 | 6,970.00p | SI Trade |
08:00:32 - 05-Jun-25 |
| Unknown* | 0 | 6,972.00p | SI Trade |
08:00:31 - 05-Jun-25 |
| Unknown* | 0 | 6,972.00p | SI Trade |
08:00:31 - 05-Jun-25 |
| Unknown* | 0 | 6,972.00p | SI Trade |
08:00:31 - 05-Jun-25 |
| Unknown* | 0 | 6,994.00p | OTC Trade |
08:00:02 - 05-Jun-25 |
| Buy* | 4 | 6,969.00p | SI Trade |
16:25:32 - 04-Jun-25 |
| Unknown* | 0 | 6,956.00p | SI Trade |
16:13:47 - 04-Jun-25 |
| Unknown* | 6,482 | 6,990.11743p | SI Trade Currency Conversion |
16:03:39 - 04-Jun-25 |
| Unknown* | -6,482 | 0.00p | SI Trade Correction Currency Conversion |
16:03:39 - 04-Jun-25 |
| Unknown* | 6,482 | 0.00p | SI Trade Currency Conversion |
16:03:39 - 04-Jun-25 |
| Unknown* | 0 | 6,966.00p | SI Trade |
16:00:59 - 04-Jun-25 |
| Unknown* | 0 | 6,965.00p | OTC Trade |
15:33:41 - 04-Jun-25 |
| Unknown* | 2 | 6,986.00p | OTC Trade |
15:28:13 - 04-Jun-25 |
| Sell* | 19 | 6,958.18p | Negotiated Trade |
15:13:03 - 04-Jun-25 |
| Buy* | 537 | 6,963.00p | Automatic Execution |
14:59:24 - 04-Jun-25 |
| Unknown* | 0 | 6,972.6322p | SI Trade Currency Conversion |
14:54:09 - 04-Jun-25 |
| Unknown* | 0 | 6,980.37116p | SI Trade Currency Conversion |
14:18:01 - 04-Jun-25 |
| Unknown* | 0 | 6,974.00p | OTC Trade |
14:15:22 - 04-Jun-25 |
| Unknown* | 0 | 6,974.00p | OTC Trade |
14:15:22 - 04-Jun-25 |
| Unknown* | 0 | 6,974.00p | OTC Trade |
14:15:22 - 04-Jun-25 |
| Unknown* | 1 | 6,979.00p | OTC Trade |
13:47:07 - 04-Jun-25 |
| Unknown* | 0 | 6,975.00p | SI Trade |
13:22:10 - 04-Jun-25 |
| Unknown* | 0 | 6,981.8853p | SI Trade Currency Conversion |
13:04:07 - 04-Jun-25 |
| Unknown* | 0 | 6,986.00p | SI Trade |
11:33:11 - 04-Jun-25 |
| Unknown* | 1 | 6,960.09845p | SI Trade Currency Conversion |
10:36:44 - 04-Jun-25 |
| Sell* | 1,436 | 6,972.00p | Negotiated Trade |
10:28:24 - 04-Jun-25 |
| Unknown* | 0 | 6,980.00p | OTC Trade |
10:11:06 - 04-Jun-25 |
| Buy* | 10 | 6,978.00p | SI Trade |
10:08:43 - 04-Jun-25 |
| Unknown* | 0 | 6,964.89324p | SI Trade Currency Conversion |
08:50:18 - 04-Jun-25 |
| Unknown* | 0 | 6,961.00p | SI Trade |
08:29:44 - 04-Jun-25 |
| Unknown* | 0 | 6,965.22972p | SI Trade Currency Conversion |
08:29:18 - 04-Jun-25 |
| Unknown* | 0 | 6,958.00p | SI Trade |
08:28:14 - 04-Jun-25 |
| Unknown* | 0 | 6,964.00p | SI Trade |
08:24:20 - 04-Jun-25 |
| Unknown* | 0 | 6,963.00p | SI Trade |
08:19:11 - 04-Jun-25 |
| Unknown* | 0 | 6,964.00p | SI Trade |
08:15:52 - 04-Jun-25 |
| Unknown* | 0 | 6,969.00p | SI Trade |
08:05:31 - 04-Jun-25 |
| Unknown* | 0 | 6,968.00p | SI Trade |
08:05:18 - 04-Jun-25 |
| Unknown* | 0 | 6,997.02674p | SI Trade Currency Conversion |
08:04:16 - 04-Jun-25 |
| Unknown* | 0 | 6,968.00p | SI Trade |
08:03:50 - 04-Jun-25 |
| Unknown* | 0 | 6,969.00p | SI Trade |
08:00:32 - 04-Jun-25 |
| Buy* | 1 | 6,969.00p | SI Trade |
08:00:32 - 04-Jun-25 |
| Unknown* | 0 | 6,955.00p | SI Trade |
08:00:32 - 04-Jun-25 |
| Sell* | 1 | 6,884.00p | SI Trade |
16:25:31 - 03-Jun-25 |
| Unknown* | 0 | 6,883.00p | OTC Trade |
16:23:02 - 03-Jun-25 |
| Unknown* | 0 | 6,883.00p | OTC Trade |
16:23:02 - 03-Jun-25 |
| Unknown* | 0 | 6,883.00p | OTC Trade |
16:23:02 - 03-Jun-25 |
| Unknown* | 1 | 6,890.00p | OTC Trade |
16:15:42 - 03-Jun-25 |
| Unknown* | 165 | 6,876.47371p | SI Trade Currency Conversion |
16:14:36 - 03-Jun-25 |
| Unknown* | -165 | 0.00p | SI Trade Correction Currency Conversion |
16:14:36 - 03-Jun-25 |
| Unknown* | 165 | 0.00p | SI Trade Currency Conversion |
16:14:36 - 03-Jun-25 |
| Sell* | 1 | 6,877.00p | SI Trade |
16:13:47 - 03-Jun-25 |
| Unknown* | 0 | 6,869.00p | OTC Trade |
15:57:57 - 03-Jun-25 |
| Unknown* | 0 | 6,869.00p | OTC Trade |
15:57:57 - 03-Jun-25 |
| Unknown* | 0 | 6,869.00p | OTC Trade |
15:57:57 - 03-Jun-25 |
| Sell* | 1 | 6,867.19p | Negotiated Trade |
15:55:12 - 03-Jun-25 |
| Unknown* | 0 | 6,899.87362p | SI Trade Currency Conversion |
15:45:14 - 03-Jun-25 |
| Unknown* | 8 | 6,853.95452p | SI Trade Currency Conversion |
15:35:46 - 03-Jun-25 |
| Buy* | 3 | 6,882.81p | Suspected BUY Trade |
15:18:46 - 03-Jun-25 |
| Sell* | 1 | 6,859.00p | SI Trade |
14:49:40 - 03-Jun-25 |
| Buy* | 134 | 6,870.556p | Ordinary |
14:41:55 - 03-Jun-25 |
| Unknown* | 0 | 6,875.00p | SI Trade |
13:01:21 - 03-Jun-25 |
| Unknown* | 2 | 6,875.00p | OTC Trade |
12:37:24 - 03-Jun-25 |
| Buy* | 58 | 6,869.066p | Suspected BUY Trade |
12:33:17 - 03-Jun-25 |
| Sell* | 263 | 6,845.00p | Automatic Execution |
11:29:58 - 03-Jun-25 |
| Sell* | 92 | 6,845.00p | Automatic Execution |
11:27:31 - 03-Jun-25 |
| Sell* | 92 | 6,845.00p | Automatic Execution |
11:25:33 - 03-Jun-25 |
| Sell* | 92 | 6,845.00p | Automatic Execution |
11:23:08 - 03-Jun-25 |
| Buy* | 184 | 6,858.00p | Automatic Execution |
11:16:39 - 03-Jun-25 |
| Sell* | 184 | 6,848.00p | Automatic Execution |
11:16:14 - 03-Jun-25 |
| Sell* | 92 | 6,846.00p | Automatic Execution |
11:13:57 - 03-Jun-25 |
| Buy* | 35 | 6,849.00p | Automatic Execution |
11:06:22 - 03-Jun-25 |
| Buy* | 27 | 6,849.00p | Automatic Execution |
11:06:22 - 03-Jun-25 |
| Buy* | 214 | 6,849.00p | Automatic Execution |
11:06:22 - 03-Jun-25 |
| Sell* | 57 | 6,847.00p | Automatic Execution |
11:04:41 - 03-Jun-25 |
| Buy* | 35 | 6,849.00p | Automatic Execution |
11:03:36 - 03-Jun-25 |
| Sell* | 92 | 6,847.00p | Automatic Execution |
11:02:27 - 03-Jun-25 |
| Buy* | 27 | 6,849.00p | Automatic Execution |
10:58:46 - 03-Jun-25 |
| Sell* | 92 | 6,844.00p | Automatic Execution |
10:58:05 - 03-Jun-25 |
| Sell* | 92 | 6,847.00p | Automatic Execution |
10:55:52 - 03-Jun-25 |
| Sell* | 92 | 6,847.00p | Automatic Execution |
10:53:31 - 03-Jun-25 |
| Sell* | 92 | 6,846.00p | Automatic Execution |
10:51:18 - 03-Jun-25 |
| Unknown* | 0 | 6,849.00p | OTC Trade |
10:49:43 - 03-Jun-25 |
| Unknown* | 0 | 6,849.00p | OTC Trade |
10:49:43 - 03-Jun-25 |
| Sell* | 92 | 6,843.00p | Automatic Execution |
10:48:48 - 03-Jun-25 |
| Sell* | 92 | 6,839.00p | Automatic Execution |
10:46:39 - 03-Jun-25 |
| Sell* | 92 | 6,842.00p | Automatic Execution |
10:44:12 - 03-Jun-25 |
| Buy* | 142 | 6,835.00p | Automatic Execution |
10:39:07 - 03-Jun-25 |
| Buy* | 42 | 6,835.00p | Automatic Execution |
10:38:55 - 03-Jun-25 |
| Sell* | 92 | 6,832.00p | Automatic Execution |
10:37:30 - 03-Jun-25 |
| Sell* | 92 | 6,829.00p | Automatic Execution |
10:35:17 - 03-Jun-25 |
| Sell* | 92 | 6,828.00p | Automatic Execution |
10:33:02 - 03-Jun-25 |
| Sell* | 92 | 6,829.00p | Automatic Execution |
10:30:34 - 03-Jun-25 |
| Sell* | 92 | 6,830.00p | Automatic Execution |
10:28:15 - 03-Jun-25 |
| Sell* | 92 | 6,828.00p | Automatic Execution |
10:26:05 - 03-Jun-25 |
| Sell* | 92 | 6,826.00p | Automatic Execution |
10:23:45 - 03-Jun-25 |
| Unknown* | 0 | 6,849.77413p | SI Trade Currency Conversion |
10:22:00 - 03-Jun-25 |
| Sell* | 92 | 6,825.00p | Automatic Execution |
10:21:34 - 03-Jun-25 |
| Sell* | 92 | 6,827.00p | Automatic Execution |
10:19:06 - 03-Jun-25 |
| Sell* | 92 | 6,827.00p | Automatic Execution |
10:17:02 - 03-Jun-25 |
| Sell* | 92 | 6,826.00p | Automatic Execution |
10:14:33 - 03-Jun-25 |
| Sell* | 92 | 6,826.00p | Automatic Execution |
10:12:17 - 03-Jun-25 |
| Sell* | 92 | 6,827.00p | Automatic Execution |
10:09:57 - 03-Jun-25 |
| Sell* | 92 | 6,827.00p | Automatic Execution |
10:07:40 - 03-Jun-25 |
| Unknown* | 0 | 6,836.00p | SI Trade |
08:31:50 - 03-Jun-25 |
| Unknown* | 0 | 6,837.00p | SI Trade |
08:31:00 - 03-Jun-25 |
| Unknown* | 0 | 6,833.00p | SI Trade |
08:21:07 - 03-Jun-25 |
| Unknown* | 1 | 6,828.00p | OTC Trade |
08:08:08 - 03-Jun-25 |
| Unknown* | 0 | 6,859.57437p | SI Trade Currency Conversion |
08:05:15 - 03-Jun-25 |
| Unknown* | 0 | 6,841.00p | SI Trade |
08:03:59 - 03-Jun-25 |
| Unknown* | 0 | 6,850.00p | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | 6,850.00p | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | 6,850.00p | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | 6,825.00p | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | 6,825.00p | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | 6,818.00p | OTC Trade |
08:00:00 - 03-Jun-25 |
| Buy* | 1 | 6,795.00p | Automatic Execution |
16:27:35 - 02-Jun-25 |
| Unknown* | 0 | 6,797.00p | SI Trade |
16:26:19 - 02-Jun-25 |
| Unknown* | 0 | 6,795.00p | SI Trade |
16:15:25 - 02-Jun-25 |
| Sell* | 1 | 6,784.00p | Automatic Execution |
15:58:27 - 02-Jun-25 |
| Unknown* | 0 | 6,785.86326p | SI Trade Currency Conversion |
15:46:16 - 02-Jun-25 |
| Sell* | 1 | 6,781.15p | Negotiated Trade |
15:25:28 - 02-Jun-25 |
| Unknown* | 0 | 6,792.52102p | SI Trade Currency Conversion |
15:18:45 - 02-Jun-25 |
| Sell* | 5 | 6,772.15p | Negotiated Trade |
15:15:42 - 02-Jun-25 |
| Sell* | 19 | 6,768.18p | Negotiated Trade |
15:12:04 - 02-Jun-25 |
| Unknown* | 0 | 6,773.22194p | SI Trade Currency Conversion |
15:11:43 - 02-Jun-25 |
| Unknown* | 0 | 6,787.00p | OTC Trade |
15:11:10 - 02-Jun-25 |
| Unknown* | 0 | 6,787.00p | OTC Trade |
15:11:09 - 02-Jun-25 |
| Unknown* | 0 | 6,787.00p | OTC Trade |
15:11:09 - 02-Jun-25 |
| Unknown* | 0 | 6,787.00p | OTC Trade |
15:11:09 - 02-Jun-25 |
| Unknown* | 0 | 6,787.00p | OTC Trade |
15:11:09 - 02-Jun-25 |
| Unknown* | 0 | 6,787.00p | OTC Trade |
15:11:09 - 02-Jun-25 |
| Unknown* | 0 | 6,787.00p | OTC Trade |
15:11:09 - 02-Jun-25 |
| Unknown* | 0 | 6,787.00p | OTC Trade |
15:11:08 - 02-Jun-25 |
| Unknown* | 0 | 6,787.00p | OTC Trade |
15:11:08 - 02-Jun-25 |
| Unknown* | 0 | 6,787.00p | OTC Trade |
15:11:08 - 02-Jun-25 |
| Unknown* | 0 | 6,787.00p | OTC Trade |
15:11:08 - 02-Jun-25 |
| Unknown* | 0 | 6,787.00p | OTC Trade |
15:11:08 - 02-Jun-25 |
| Buy* | 10 | 6,770.00p | Automatic Execution |
14:00:46 - 02-Jun-25 |
| Buy* | 5 | 6,790.00p | SI Trade |
13:47:42 - 02-Jun-25 |
| Unknown* | 0 | 6,770.00p | OTC Trade |
13:41:47 - 02-Jun-25 |
| Unknown* | 0 | 6,770.00p | OTC Trade |
13:41:20 - 02-Jun-25 |
| Unknown* | 0 | 6,772.37918p | SI Trade Currency Conversion |
13:27:00 - 02-Jun-25 |
| Unknown* | 0 | 6,790.00p | SI Trade |
13:08:29 - 02-Jun-25 |
| Sell* | 47 | 6,772.561p | Ordinary |
12:21:02 - 02-Jun-25 |
| Unknown* | 0 | 6,786.00p | SI Trade |
12:03:56 - 02-Jun-25 |
| Unknown* | 0 | 6,774.65462p | SI Trade Currency Conversion |
10:57:08 - 02-Jun-25 |
| Sell* | 50 | 6,767.00p | Automatic Execution |
10:22:40 - 02-Jun-25 |
| Sell* | 14 | 6,764.13p | Negotiated Trade |
10:22:02 - 02-Jun-25 |
| Unknown* | 0 | 6,770.77795p | SI Trade Currency Conversion |
10:16:11 - 02-Jun-25 |
| Sell* | 6 | 6,764.00p | SI Trade |
10:15:49 - 02-Jun-25 |
| Unknown* | 1 | 6,779.96398p | SI Trade Currency Conversion |
10:09:18 - 02-Jun-25 |
| Sell* | 143 | 6,772.15p | Negotiated Trade |
09:50:07 - 02-Jun-25 |
| Unknown* | 0 | 6,791.00p | SI Trade |
08:51:33 - 02-Jun-25 |
| Unknown* | 0 | 6,788.00p | SI Trade |
08:48:01 - 02-Jun-25 |