| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 144 | 5,818.30917p | SI Trade Currency Conversion |
11:02:10 - 27-Aug-26 |
| Unknown* | 250 | 5,817.05759p | SI Trade Currency Conversion |
10:44:25 - 27-Aug-26 |
| Sell* | 6 | 5,794.689p | Negotiated Trade |
15:25:50 - 26-Aug-26 |
| Buy* | 4 | 5,800.60p | Suspected BUY Trade |
15:16:29 - 26-Aug-26 |
| Unknown* | 150 | 5,811.03093p | SI Trade Currency Conversion |
14:51:26 - 26-Aug-26 |
| Unknown* | 42 | 5,770.6536p | SI Trade Currency Conversion |
16:19:50 - 25-Aug-26 |
| Unknown* | 42 | 5,770.6536p | Currency Conversion OTC Trade |
16:19:50 - 25-Aug-26 |
| Sell* | 140 | 5,755.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Unknown* | 561 | 5,779.99704p | Currency Conversion OTC Trade |
12:14:43 - 25-Aug-26 |
| Unknown* | 561 | 5,779.99704p | Currency Conversion OTC Trade |
12:14:43 - 25-Aug-26 |
| Unknown* | 650 | 5,782.39656p | SI Trade Currency Conversion |
11:14:20 - 25-Aug-26 |
| Unknown* | 53 | 5,778.9408p | SI Trade Currency Conversion |
10:17:37 - 25-Aug-26 |
| Sell* | 140 | 5,760.00p | Automatic Execution |
09:28:43 - 25-Aug-26 |
| Sell* | 475 | 5,748.00p | Automatic Execution |
09:05:11 - 25-Aug-26 |
| Buy* | 140 | 5,751.00p | Automatic Execution |
09:01:08 - 25-Aug-26 |
| Buy* | 140 | 5,753.00p | Automatic Execution |
09:01:03 - 25-Aug-26 |
| Unknown* | 200 | 5,760.16551p | Currency Conversion OTC Trade |
08:46:21 - 25-Aug-26 |
| Buy* | 1 | 5,715.70p | Suspected BUY Trade |
15:21:04 - 24-Aug-26 |
| Sell* | 2 | 5,708.35p | Negotiated Trade |
15:16:55 - 24-Aug-26 |
| Unknown* | 73 | 5,725.71577p | SI Trade Currency Conversion |
15:11:57 - 24-Aug-26 |
| Buy* | 140 | 5,717.00p | Automatic Execution |
14:47:14 - 24-Aug-26 |
| Buy* | 140 | 5,746.00p | Automatic Execution |
13:41:55 - 24-Aug-26 |
| Buy* | 140 | 5,748.00p | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Unknown* | 260 | 5,752.6836p | SI Trade Currency Conversion |
08:23:00 - 24-Aug-26 |
| Unknown* | 0 | 5,740.00p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 5,755.00p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 56 | 5,757.38545p | SI Trade Currency Conversion |
15:38:12 - 21-Aug-26 |
| Unknown* | 440 | 5,750.89183p | SI Trade Currency Conversion |
14:27:07 - 21-Aug-26 |
| Sell* | 58 | 5,766.563p | Negotiated Trade |
14:09:19 - 21-Aug-26 |
| Unknown* | 200 | 5,747.0976p | SI Trade Currency Conversion |
10:43:46 - 21-Aug-26 |
| Buy* | 140 | 5,766.00p | Automatic Execution |
09:24:59 - 21-Aug-26 |
| Buy* | 140 | 5,766.00p | Automatic Execution |
08:33:10 - 21-Aug-26 |
| Buy* | 14 | 5,733.00p | Automatic Execution |
16:20:09 - 20-Aug-26 |
| Buy* | 7 | 5,735.00p | Automatic Execution |
16:19:09 - 20-Aug-26 |
| Buy* | 13 | 5,733.00p | Automatic Execution |
16:18:09 - 20-Aug-26 |
| Buy* | 3 | 5,733.00p | Automatic Execution |
16:15:19 - 20-Aug-26 |
| Buy* | 641 | 5,695.00p | Automatic Execution |
13:48:40 - 20-Aug-26 |
| Buy* | 8 | 5,695.00p | Automatic Execution |
13:48:40 - 20-Aug-26 |
| Buy* | 140 | 5,696.00p | Automatic Execution |
13:13:20 - 20-Aug-26 |
| Buy* | 210 | 5,699.00p | Automatic Execution |
13:09:34 - 20-Aug-26 |
| Buy* | 210 | 5,699.00p | Automatic Execution |
13:09:33 - 20-Aug-26 |
| Buy* | 210 | 5,699.00p | Automatic Execution |
13:09:33 - 20-Aug-26 |
| Buy* | 210 | 5,699.00p | Automatic Execution |
13:09:33 - 20-Aug-26 |
| Buy* | 210 | 5,699.00p | Automatic Execution |
13:09:33 - 20-Aug-26 |
| Buy* | 210 | 5,699.00p | Automatic Execution |
13:09:33 - 20-Aug-26 |
| Buy* | 210 | 5,699.00p | Automatic Execution |
13:09:33 - 20-Aug-26 |
| Buy* | 210 | 5,699.00p | Automatic Execution |
13:09:33 - 20-Aug-26 |
| Buy* | 641 | 5,704.00p | Automatic Execution |
13:04:29 - 20-Aug-26 |
| Sell* | 503 | 5,708.00p | Automatic Execution |
12:51:04 - 20-Aug-26 |
| Sell* | 714 | 5,708.00p | Automatic Execution |
12:51:04 - 20-Aug-26 |
| Unknown* | 170 | 5,728.91673p | Currency Conversion OTC Trade |
09:54:09 - 20-Aug-26 |
| Unknown* | 170 | 5,728.91673p | Currency Conversion OTC Trade |
09:54:09 - 20-Aug-26 |
| Unknown* | 172 | 5,743.58641p | SI Trade Currency Conversion |
08:47:37 - 20-Aug-26 |
| Buy* | 140 | 5,754.00p | Automatic Execution |
09:58:17 - 19-Aug-26 |
| Buy* | 140 | 5,754.00p | Automatic Execution |
09:57:13 - 19-Aug-26 |
| Buy* | 140 | 5,730.00p | Automatic Execution |
09:03:56 - 19-Aug-26 |
| Buy* | 140 | 5,725.00p | Automatic Execution |
09:02:17 - 19-Aug-26 |
| Sell* | 140 | 5,712.00p | Automatic Execution |
08:03:09 - 19-Aug-26 |
| Sell* | 140 | 5,712.00p | Automatic Execution |
08:03:07 - 19-Aug-26 |
| Unknown* | 236 | 5,887.8534p | SI Trade Currency Conversion |
13:45:15 - 18-Aug-26 |
| Unknown* | 1,025 | 5,879.71544p | Currency Conversion OTC Trade |
11:30:10 - 18-Aug-26 |
| Sell* | 860 | 5,879.348p | Negotiated Trade |
10:57:55 - 18-Aug-26 |
| Unknown* | 5,044 | 5,880.04p | OTC Trade |
10:03:52 - 18-Aug-26 |
| Unknown* | 57 | 5,975.38438p | SI Trade Currency Conversion |
15:47:45 - 17-Aug-26 |
| Unknown* | 0 | 5,957.00p | SI Trade |
13:53:25 - 17-Aug-26 |
| Sell* | 140 | 5,951.00p | Automatic Execution |
13:26:39 - 17-Aug-26 |
| Unknown* | 40 | 5,950.83914p | SI Trade Currency Conversion |
13:16:35 - 17-Aug-26 |
| Unknown* | 0 | 5,961.00p | SI Trade |
10:26:01 - 17-Aug-26 |
| Sell* | 72 | 5,956.594p | Negotiated Trade |
10:17:18 - 17-Aug-26 |
| Buy* | 140 | 5,971.00p | Automatic Execution |
09:00:08 - 17-Aug-26 |
| Sell* | 34 | 5,974.106p | Negotiated Trade |
08:56:59 - 17-Aug-26 |
| Sell* | 34 | 5,974.82p | Negotiated Trade |
08:56:25 - 17-Aug-26 |
| Sell* | 51 | 5,974.669p | Negotiated Trade |
08:55:48 - 17-Aug-26 |
| Sell* | 260 | 5,974.631p | Negotiated Trade |
08:55:11 - 17-Aug-26 |
| Sell* | 173 | 5,974.382p | Negotiated Trade |
08:54:05 - 17-Aug-26 |
| Unknown* | 200 | 5,970.393p | SI Trade Currency Conversion |
07:09:17 - 17-Aug-26 |
| Unknown* | -200 | 0.00p | SI Trade Correction Currency Conversion |
07:09:17 - 17-Aug-26 |
| Unknown* | 200 | 0.00p | SI Trade Currency Conversion |
07:09:17 - 17-Aug-26 |
| Unknown* | 160 | 5,995.0683p | Currency Conversion OTC Trade |
14:20:53 - 14-Aug-26 |
| Unknown* | 0 | 5,974.00p | SI Trade |
13:23:15 - 13-Aug-26 |
| Buy* | 72 | 5,974.467p | Suspected BUY Trade |
09:18:28 - 13-Aug-26 |
| Unknown* | 1,000 | 6,011.7934p | Currency Conversion OTC Trade |
15:59:06 - 12-Aug-26 |
| Sell* | 4 | 6,020.30p | Negotiated Trade |
15:05:01 - 12-Aug-26 |
| Unknown* | 500 | 6,006.50517p | Currency Conversion OTC Trade |
14:34:39 - 12-Aug-26 |
| Unknown* | 154 | 5,991.56592p | Currency Conversion OTC Trade |
12:31:41 - 12-Aug-26 |
| Unknown* | 2,780 | 5,961.62751p | Currency Conversion OTC Trade |
11:13:55 - 12-Aug-26 |
| Unknown* | 28 | 5,966.00346p | Currency Conversion OTC Trade |
09:38:18 - 12-Aug-26 |
| Unknown* | 206 | 5,946.7544p | SI Trade Currency Conversion |
08:29:40 - 12-Aug-26 |
| Unknown* | 15,000 | 5,943.06386p | Currency Conversion OTC Trade |
15:40:37 - 11-Aug-26 |
| Unknown* | 348 | 5,943.46508p | Currency Conversion OTC Trade |
13:42:01 - 11-Aug-26 |
| Buy* | 2 | 5,945.867p | Suspected BUY Trade |
13:15:26 - 11-Aug-26 |
| Sell* | 1,490 | 5,953.00p | SI Trade |
12:29:20 - 11-Aug-26 |
| Unknown* | 775 | 5,920.52006p | Currency Conversion OTC Trade |
09:12:55 - 11-Aug-26 |
| Unknown* | 0 | 5,941.00p | SI Trade |
08:01:38 - 11-Aug-26 |
| Buy* | 3 | 5,928.70p | Suspected BUY Trade |
15:10:40 - 10-Aug-26 |
| Buy* | 107 | 5,946.00p | Automatic Execution |
13:59:06 - 10-Aug-26 |
| Buy* | 140 | 5,946.00p | Automatic Execution |
13:59:06 - 10-Aug-26 |
| Buy* | 85 | 5,945.00p | Automatic Execution |
13:58:41 - 10-Aug-26 |
| Buy* | 90 | 5,944.00p | Automatic Execution |
13:57:29 - 10-Aug-26 |
| Buy* | 140 | 5,944.00p | Automatic Execution |
13:57:29 - 10-Aug-26 |
| Buy* | 237 | 5,943.00p | Automatic Execution |
13:52:15 - 10-Aug-26 |
| Buy* | 67 | 5,943.064p | Suspected BUY Trade |
11:47:42 - 10-Aug-26 |
| Unknown* | 1,885 | 5,992.55142p | Currency Conversion OTC Trade |
09:08:19 - 10-Aug-26 |
| Unknown* | 0 | 5,954.00p | SI Trade |
08:00:32 - 10-Aug-26 |
| Unknown* | 0 | 5,933.00p | SI Trade |
16:01:09 - 07-Aug-26 |
| Sell* | 156 | 5,936.00p | Automatic Execution |
15:12:49 - 07-Aug-26 |
| Sell* | 1,258 | 5,951.00p | Automatic Execution |
14:56:36 - 07-Aug-26 |
| Unknown* | 3,000 | 5,948.10836p | SI Trade Currency Conversion |
14:43:46 - 07-Aug-26 |
| Sell* | 140 | 5,952.00p | Automatic Execution |
13:34:58 - 07-Aug-26 |
| Unknown* | 78 | 5,882.66496p | Currency Conversion OTC Trade |
10:30:09 - 07-Aug-26 |
| Unknown* | 78 | 5,882.84792p | Currency Conversion OTC Trade |
10:30:09 - 07-Aug-26 |
| Unknown* | 18 | 5,896.63428p | SI Trade Currency Conversion |
10:00:11 - 07-Aug-26 |
| Unknown* | 671 | 5,906.43989p | SI Trade Currency Conversion |
13:11:45 - 06-Aug-26 |
| Unknown* | 90 | 5,893.152p | SI Trade Currency Conversion |
10:15:34 - 06-Aug-26 |
| Unknown* | 300 | 5,917.77203p | SI Trade Currency Conversion |
10:04:37 - 06-Aug-26 |
| Unknown* | 0 | 5,901.00p | SI Trade |
09:19:27 - 06-Aug-26 |
| Sell* | 84 | 5,896.00p | Automatic Execution |
09:09:17 - 06-Aug-26 |
| Unknown* | 0 | 5,897.00p | SI Trade |
08:00:41 - 06-Aug-26 |
| Buy* | 679 | 5,888.349p | Ordinary |
16:16:39 - 05-Aug-26 |
| Unknown* | 45 | 5,908.28057p | Currency Conversion OTC Trade |
15:45:11 - 05-Aug-26 |
| Buy* | 4 | 5,956.00p | Automatic Execution |
15:00:32 - 05-Aug-26 |
| Sell* | 5 | 5,927.00p | Automatic Execution |
15:00:32 - 05-Aug-26 |
| Buy* | 360 | 5,934.989p | Suspected BUY Trade |
14:42:20 - 05-Aug-26 |
| Unknown* | 510 | 5,887.0858p | SI Trade Currency Conversion |
08:31:57 - 05-Aug-26 |
| Unknown* | 0 | 5,817.00p | SI Trade |
16:22:12 - 04-Aug-26 |
| Sell* | 1,582 | 5,797.00p | Automatic Execution |
15:43:30 - 04-Aug-26 |
| Buy* | 210 | 5,798.00p | Automatic Execution |
15:34:31 - 04-Aug-26 |
| Buy* | 210 | 5,798.00p | Automatic Execution |
15:34:31 - 04-Aug-26 |
| Sell* | 1,363 | 5,788.00p | Automatic Execution |
15:20:10 - 04-Aug-26 |
| Buy* | 1,292 | 5,787.00p | Automatic Execution |
15:01:06 - 04-Aug-26 |
| Buy* | 140 | 5,788.00p | Automatic Execution |
15:00:56 - 04-Aug-26 |
| Buy* | 168 | 5,785.00p | Automatic Execution |
14:45:18 - 04-Aug-26 |
| Buy* | 140 | 5,783.00p | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Unknown* | 450 | 5,757.53125p | Currency Conversion OTC Trade |
13:38:22 - 04-Aug-26 |
| Sell* | 210 | 5,776.00p | Automatic Execution |
12:45:06 - 04-Aug-26 |
| Buy* | 140 | 5,772.00p | Automatic Execution |
12:43:31 - 04-Aug-26 |
| Unknown* | 2,000 | 5,770.49617p | SI Trade Currency Conversion |
12:41:05 - 04-Aug-26 |
| Buy* | 26 | 5,748.521p | Suspected BUY Trade |
12:20:05 - 04-Aug-26 |
| Unknown* | 89 | 5,744.62446p | Currency Conversion OTC Trade |
12:10:12 - 04-Aug-26 |
| Sell* | 140 | 5,739.00p | Automatic Execution |
11:51:10 - 04-Aug-26 |
| Sell* | 1 | 5,732.00p | Automatic Execution |
11:33:50 - 04-Aug-26 |
| Unknown* | 0 | 5,732.00p | SI Trade |
11:33:47 - 04-Aug-26 |
| Sell* | 1 | 5,730.00p | SI Trade |
11:33:45 - 04-Aug-26 |
| Sell* | 1 | 5,730.00p | Automatic Execution |
11:33:45 - 04-Aug-26 |
| Unknown* | 149 | 5,734.08024p | Currency Conversion OTC Trade |
10:29:55 - 04-Aug-26 |
| Unknown* | 240 | 5,732.83001p | Currency Conversion OTC Trade |
10:26:26 - 04-Aug-26 |
| Unknown* | 0 | 5,733.00p | SI Trade |
10:10:52 - 04-Aug-26 |
| Buy* | 231 | 5,769.00p | Automatic Execution |
08:16:48 - 04-Aug-26 |
| Buy* | 1,587 | 5,769.00p | Automatic Execution |
08:16:48 - 04-Aug-26 |
| Sell* | 34 | 5,764.60p | Negotiated Trade |
08:15:55 - 04-Aug-26 |
| Sell* | 34 | 5,766.60p | Negotiated Trade |
08:14:00 - 04-Aug-26 |
| Buy* | 51 | 5,764.674p | Suspected BUY Trade |
08:13:10 - 04-Aug-26 |
| Sell* | 260 | 5,764.05p | Negotiated Trade |
08:12:05 - 04-Aug-26 |
| Sell* | 173 | 5,766.50p | Negotiated Trade |
08:09:58 - 04-Aug-26 |
| Unknown* | 40 | 5,726.6982p | SI Trade Currency Conversion |
15:49:20 - 03-Aug-26 |
| Buy* | 4 | 5,727.65p | Suspected BUY Trade |
15:30:46 - 03-Aug-26 |
| Buy* | 140 | 5,703.00p | Automatic Execution |
14:48:54 - 03-Aug-26 |
| Buy* | 140 | 5,702.00p | Automatic Execution |
14:45:49 - 03-Aug-26 |
| Buy* | 140 | 5,701.00p | Automatic Execution |
14:42:07 - 03-Aug-26 |
| Buy* | 140 | 5,699.00p | Automatic Execution |
14:40:47 - 03-Aug-26 |
| Buy* | 753 | 5,691.00p | Automatic Execution |
13:39:13 - 03-Aug-26 |
| Buy* | 57 | 5,691.00p | Automatic Execution |
13:39:13 - 03-Aug-26 |
| Buy* | 1,016 | 5,691.00p | Automatic Execution |
13:39:13 - 03-Aug-26 |
| Buy* | 1,586 | 5,693.00p | Automatic Execution |
13:31:05 - 03-Aug-26 |
| Unknown* | 103 | 5,712.79807p | SI Trade Currency Conversion |
12:10:24 - 03-Aug-26 |
| Unknown* | 1,000 | 5,734.05331p | Currency Conversion OTC Trade |
11:09:30 - 03-Aug-26 |
| Unknown* | 97 | 5,767.39508p | Currency Conversion OTC Trade |
09:10:11 - 03-Aug-26 |
| Sell* | 167 | 5,772.00p | Automatic Execution |
09:04:05 - 03-Aug-26 |
| Sell* | 167 | 5,774.00p | Automatic Execution |
09:02:07 - 03-Aug-26 |
| Sell* | 167 | 5,778.00p | Automatic Execution |
09:01:05 - 03-Aug-26 |
| Sell* | 167 | 5,780.00p | Automatic Execution |
09:01:03 - 03-Aug-26 |
| Sell* | 410 | 5,786.00p | Automatic Execution |
09:00:03 - 03-Aug-26 |
| Buy* | 167 | 5,784.00p | Automatic Execution |
08:19:07 - 03-Aug-26 |
| Buy* | 167 | 5,782.00p | Automatic Execution |
08:18:19 - 03-Aug-26 |
| Sell* | 166 | 5,783.00p | Automatic Execution |
08:17:26 - 03-Aug-26 |
| Sell* | 167 | 5,785.00p | Automatic Execution |
08:17:19 - 03-Aug-26 |
| Buy* | 167 | 5,791.00p | Automatic Execution |
08:14:43 - 03-Aug-26 |
| Buy* | 654 | 5,790.00p | Automatic Execution |
08:14:43 - 03-Aug-26 |
| Sell* | 1 | 5,781.00p | Automatic Execution |
08:14:26 - 03-Aug-26 |
| Sell* | 1 | 5,782.00p | SI Trade |
08:14:22 - 03-Aug-26 |
| Unknown* | 0 | 5,802.00p | SI Trade |
08:00:45 - 03-Aug-26 |
| Unknown* | 0 | 5,802.00p | SI Trade |
08:00:45 - 03-Aug-26 |
| Unknown* | 318 | 5,699.85p | SI Trade Currency Conversion |
13:11:23 - 31-Jul-26 |
| Buy* | 400 | 5,727.512p | Suspected BUY Trade |
12:53:37 - 31-Jul-26 |
| Unknown* | 0 | 5,713.00p | SI Trade |
08:00:45 - 31-Jul-26 |
| Buy* | 1 | 5,730.00p | SI Trade |
08:00:39 - 31-Jul-26 |
| Buy* | 1 | 5,713.00p | Automatic Execution |
08:00:39 - 31-Jul-26 |
| Buy* | 1 | 5,714.00p | Automatic Execution |
08:00:34 - 31-Jul-26 |
| Unknown* | 0 | 5,714.00p | SI Trade |
08:00:31 - 31-Jul-26 |
| Unknown* | 3,800 | 5,615.72437p | SI Trade Currency Conversion |
14:33:07 - 30-Jul-26 |
| Unknown* | 3,000 | 5,545.36824p | SI Trade Currency Conversion |
08:22:22 - 30-Jul-26 |
| Buy* | 167 | 5,587.00p | Automatic Execution |
16:01:06 - 29-Jul-26 |
| Buy* | 167 | 5,591.00p | Automatic Execution |
15:59:10 - 29-Jul-26 |
| Sell* | 1,227 | 5,587.00p | Automatic Execution |
15:26:35 - 29-Jul-26 |
| Sell* | 167 | 5,587.00p | Automatic Execution |
15:26:35 - 29-Jul-26 |
| Buy* | 12 | 5,634.713p | Suspected BUY Trade |
14:38:56 - 29-Jul-26 |
| Unknown* | 4,907 | 5,625.91214p | Currency Conversion OTC Trade |
14:03:11 - 29-Jul-26 |
| Sell* | 167 | 5,635.00p | Automatic Execution |
13:17:06 - 29-Jul-26 |
| Unknown* | 0 | 5,658.00p | SI Trade |
10:25:57 - 29-Jul-26 |
| Unknown* | 3,000 | 5,656.56138p | SI Trade Currency Conversion |
09:37:24 - 29-Jul-26 |