| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 168 | 5,738.00p | Automatic Execution |
16:29:07 - 02-Jun-26 |
| Buy* | 66 | 5,737.00p | Automatic Execution |
16:29:07 - 02-Jun-26 |
| Sell* | 89 | 5,693.957p | Negotiated Trade |
14:58:48 - 02-Jun-26 |
| Unknown* | 1,580 | 5,701.90439p | Currency Conversion OTC Trade |
14:39:57 - 02-Jun-26 |
| Sell* | 83 | 5,686.658p | Negotiated Trade |
12:35:20 - 02-Jun-26 |
| Buy* | 26 | 5,689.192p | Suspected BUY Trade |
12:19:59 - 02-Jun-26 |
| Sell* | 167 | 5,691.00p | Automatic Execution |
11:01:11 - 02-Jun-26 |
| Unknown* | 600 | 5,696.2026p | SI Trade Currency Conversion |
10:04:05 - 02-Jun-26 |
| Buy* | 2 | 5,692.60p | Suspected BUY Trade |
15:33:19 - 01-Jun-26 |
| Unknown* | 0 | 5,718.00p | SI Trade |
08:54:45 - 01-Jun-26 |
| Buy* | 167 | 5,703.00p | Automatic Execution |
15:51:04 - 29-May-26 |
| Buy* | 167 | 5,707.00p | Automatic Execution |
15:35:16 - 29-May-26 |
| Buy* | 167 | 5,697.00p | Automatic Execution |
15:17:17 - 29-May-26 |
| Buy* | 3 | 5,696.75p | Suspected BUY Trade |
15:14:06 - 29-May-26 |
| Buy* | 167 | 5,693.00p | Automatic Execution |
15:10:27 - 29-May-26 |
| Buy* | 2,103 | 5,695.00p | Automatic Execution |
15:08:46 - 29-May-26 |
| Sell* | 152 | 5,695.00p | Automatic Execution |
15:05:25 - 29-May-26 |
| Sell* | 86 | 5,699.00p | Automatic Execution |
14:59:09 - 29-May-26 |
| Buy* | 250 | 5,704.00p | Automatic Execution |
14:54:27 - 29-May-26 |
| Buy* | 250 | 5,704.00p | Automatic Execution |
14:54:26 - 29-May-26 |
| Buy* | 250 | 5,704.00p | Automatic Execution |
14:54:26 - 29-May-26 |
| Buy* | 250 | 5,704.00p | Automatic Execution |
14:54:26 - 29-May-26 |
| Buy* | 250 | 5,704.00p | Automatic Execution |
14:54:26 - 29-May-26 |
| Buy* | 250 | 5,704.00p | Automatic Execution |
14:54:26 - 29-May-26 |
| Buy* | 250 | 5,704.00p | Automatic Execution |
14:54:26 - 29-May-26 |
| Unknown* | 22 | 5,675.2752p | SI Trade Currency Conversion |
14:52:43 - 29-May-26 |
| Unknown* | 26 | 5,675.2752p | SI Trade Currency Conversion |
14:51:35 - 29-May-26 |
| Unknown* | 22 | 5,676.22409p | SI Trade Currency Conversion |
14:50:35 - 29-May-26 |
| Unknown* | 25 | 5,674.32632p | SI Trade Currency Conversion |
14:49:35 - 29-May-26 |
| Unknown* | 23 | 5,672.42855p | SI Trade Currency Conversion |
14:48:35 - 29-May-26 |
| Unknown* | 21 | 5,676.22409p | SI Trade Currency Conversion |
14:47:35 - 29-May-26 |
| Unknown* | 29 | 5,676.22409p | SI Trade Currency Conversion |
14:46:25 - 29-May-26 |
| Unknown* | 22 | 5,675.2752p | SI Trade Currency Conversion |
14:45:25 - 29-May-26 |
| Unknown* | 27 | 5,676.22409p | SI Trade Currency Conversion |
14:44:30 - 29-May-26 |
| Unknown* | 24 | 5,678.12186p | SI Trade Currency Conversion |
14:43:34 - 29-May-26 |
| Unknown* | 17 | 5,682.86628p | SI Trade Currency Conversion |
14:41:15 - 29-May-26 |
| Unknown* | 18 | 5,682.86628p | SI Trade Currency Conversion |
14:40:35 - 29-May-26 |
| Unknown* | 19 | 5,682.86628p | SI Trade Currency Conversion |
14:39:45 - 29-May-26 |
| Unknown* | 18 | 5,682.86628p | SI Trade Currency Conversion |
14:38:55 - 29-May-26 |
| Unknown* | 17 | 5,680.01962p | SI Trade Currency Conversion |
14:35:45 - 29-May-26 |
| Unknown* | 18 | 5,680.01962p | SI Trade Currency Conversion |
14:34:55 - 29-May-26 |
| Unknown* | 18 | 5,680.96851p | SI Trade Currency Conversion |
14:32:15 - 29-May-26 |
| Unknown* | 23 | 5,685.71293p | SI Trade Currency Conversion |
14:31:15 - 29-May-26 |
| Unknown* | 7 | 5,684.76404p | SI Trade Currency Conversion |
14:29:35 - 29-May-26 |
| Unknown* | 1,216 | 5,714.31858p | Currency Conversion OTC Trade |
13:17:46 - 29-May-26 |
| Buy* | 1 | 5,750.00p | Automatic Execution |
10:15:01 - 29-May-26 |
| Unknown* | 0 | 5,719.00p | SI Trade |
09:32:32 - 29-May-26 |
| Unknown* | 0 | 5,735.00p | SI Trade |
08:51:48 - 29-May-26 |
| Sell* | 167 | 5,677.00p | Automatic Execution |
15:46:40 - 28-May-26 |
| Buy* | 167 | 5,681.00p | Automatic Execution |
15:12:58 - 28-May-26 |
| Buy* | 2 | 5,673.00p | Automatic Execution |
15:12:52 - 28-May-26 |
| Buy* | 165 | 5,673.00p | Automatic Execution |
15:12:52 - 28-May-26 |
| Buy* | 264 | 5,666.00p | Automatic Execution |
15:12:50 - 28-May-26 |
| Sell* | 167 | 5,652.00p | Automatic Execution |
15:33:17 - 27-May-26 |
| Unknown* | 10,000 | 5,673.60305p | Currency Conversion OTC Trade |
11:45:48 - 27-May-26 |
| Sell* | 250 | 5,671.00p | Automatic Execution |
08:15:53 - 27-May-26 |
| Sell* | 250 | 5,671.00p | Automatic Execution |
08:15:52 - 27-May-26 |
| Sell* | 250 | 5,671.00p | Automatic Execution |
08:15:52 - 27-May-26 |
| Sell* | 250 | 5,671.00p | Automatic Execution |
08:15:52 - 27-May-26 |
| Sell* | 250 | 5,671.00p | Automatic Execution |
08:15:52 - 27-May-26 |
| Unknown* | 211 | 5,705.9376p | SI Trade Currency Conversion |
16:03:00 - 26-May-26 |
| Unknown* | 0 | 5,716.00p | SI Trade |
14:43:32 - 26-May-26 |
| Unknown* | 1,000 | 5,707.57192p | SI Trade Currency Conversion |
13:12:30 - 26-May-26 |
| Unknown* | 0 | 5,708.00p | SI Trade |
11:29:16 - 26-May-26 |
| Unknown* | 0 | 5,694.00p | SI Trade |
11:15:45 - 26-May-26 |
| Sell* | 167 | 5,681.00p | Automatic Execution |
08:05:11 - 26-May-26 |
| Unknown* | 0 | 5,696.00p | SI Trade |
08:01:20 - 26-May-26 |
| Buy* | 87 | 5,696.81p | SI Trade |
08:00:13 - 26-May-26 |
| Unknown* | 0 | 5,630.00p | SI Trade |
15:47:43 - 22-May-26 |
| Buy* | 86 | 5,631.00p | Automatic Execution |
13:12:20 - 22-May-26 |
| Buy* | 167 | 5,625.00p | Automatic Execution |
13:12:18 - 22-May-26 |
| Sell* | 167 | 5,613.00p | Automatic Execution |
09:34:52 - 22-May-26 |
| Unknown* | 1,716 | 5,626.87356p | SI Trade Currency Conversion |
08:09:55 - 22-May-26 |
| Buy* | 114 | 5,574.00p | Suspected BUY Trade |
16:35:06 - 21-May-26 |
| Buy* | 167 | 5,575.00p | Automatic Execution |
16:13:47 - 21-May-26 |
| Buy* | 1,340 | 5,572.00p | Automatic Execution |
16:13:29 - 21-May-26 |
| Buy* | 167 | 5,575.00p | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 89 | 5,575.75p | Suspected BUY Trade |
15:09:02 - 21-May-26 |
| Buy* | 71 | 5,543.00p | Automatic Execution |
11:53:16 - 21-May-26 |
| Buy* | 167 | 5,541.00p | Automatic Execution |
11:52:39 - 21-May-26 |
| Buy* | 167 | 5,544.00p | Automatic Execution |
11:51:36 - 21-May-26 |
| Buy* | 38 | 5,544.00p | Automatic Execution |
11:51:36 - 21-May-26 |
| Buy* | 167 | 5,544.00p | Automatic Execution |
11:48:34 - 21-May-26 |
| Buy* | 167 | 5,543.00p | Automatic Execution |
11:48:24 - 21-May-26 |
| Buy* | 167 | 5,549.00p | Automatic Execution |
11:45:09 - 21-May-26 |
| Buy* | 167 | 5,552.00p | Automatic Execution |
11:44:14 - 21-May-26 |
| Buy* | 167 | 5,552.00p | Automatic Execution |
11:44:03 - 21-May-26 |
| Buy* | 40 | 5,550.00p | Automatic Execution |
11:43:32 - 21-May-26 |
| Buy* | 241 | 5,545.00p | Automatic Execution |
11:42:50 - 21-May-26 |
| Buy* | 241 | 5,545.00p | Automatic Execution |
11:42:50 - 21-May-26 |
| Buy* | 241 | 5,545.00p | Automatic Execution |
11:42:50 - 21-May-26 |
| Buy* | 241 | 5,545.00p | Automatic Execution |
11:42:50 - 21-May-26 |
| Buy* | 241 | 5,545.00p | Automatic Execution |
11:42:50 - 21-May-26 |
| Buy* | 241 | 5,545.00p | Automatic Execution |
11:42:50 - 21-May-26 |
| Buy* | 241 | 5,545.00p | Automatic Execution |
11:42:50 - 21-May-26 |
| Buy* | 241 | 5,545.00p | Automatic Execution |
11:42:49 - 21-May-26 |
| Buy* | 167 | 5,545.00p | Automatic Execution |
11:42:48 - 21-May-26 |
| Buy* | 250 | 5,544.00p | Automatic Execution |
11:42:42 - 21-May-26 |
| Buy* | 250 | 5,544.00p | Automatic Execution |
11:42:42 - 21-May-26 |
| Buy* | 250 | 5,544.00p | Automatic Execution |
11:42:42 - 21-May-26 |
| Buy* | 250 | 5,544.00p | Automatic Execution |
11:42:42 - 21-May-26 |
| Buy* | 79 | 5,544.00p | Automatic Execution |
11:42:39 - 21-May-26 |
| Buy* | 646 | 5,544.00p | Automatic Execution |
11:42:39 - 21-May-26 |
| Buy* | 167 | 5,543.00p | Automatic Execution |
11:42:27 - 21-May-26 |
| Buy* | 250 | 5,542.00p | Automatic Execution |
11:40:32 - 21-May-26 |
| Buy* | 250 | 5,544.00p | Automatic Execution |
11:40:10 - 21-May-26 |
| Sell* | 1,973 | 5,547.00p | Automatic Execution |
11:39:20 - 21-May-26 |
| Sell* | 131 | 5,547.00p | Automatic Execution |
11:39:20 - 21-May-26 |
| Buy* | 414 | 5,552.00p | Automatic Execution |
11:38:46 - 21-May-26 |
| Buy* | 397 | 5,552.00p | Automatic Execution |
11:38:40 - 21-May-26 |
| Buy* | 38 | 5,558.00p | Automatic Execution |
11:37:24 - 21-May-26 |
| Buy* | 167 | 5,554.00p | Automatic Execution |
11:36:32 - 21-May-26 |
| Buy* | 117 | 5,553.00p | Automatic Execution |
11:34:19 - 21-May-26 |
| Buy* | 38 | 5,553.00p | Automatic Execution |
11:34:19 - 21-May-26 |
| Buy* | 379 | 5,553.00p | Automatic Execution |
11:28:36 - 21-May-26 |
| Buy* | 51 | 5,552.00p | Automatic Execution |
11:28:34 - 21-May-26 |
| Buy* | 83 | 5,551.00p | Automatic Execution |
11:28:23 - 21-May-26 |
| Buy* | 367 | 5,551.00p | Automatic Execution |
11:28:23 - 21-May-26 |
| Buy* | 418 | 5,554.00p | Automatic Execution |
11:28:00 - 21-May-26 |
| Sell* | 674 | 5,553.00p | Automatic Execution |
11:26:20 - 21-May-26 |
| Sell* | 674 | 5,553.00p | Automatic Execution |
11:26:20 - 21-May-26 |
| Buy* | 167 | 5,563.00p | Automatic Execution |
11:25:16 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:47 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:40 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:40 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:40 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:40 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:39 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:39 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:39 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:39 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:39 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:39 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:37 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:05 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:03 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:02 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:02 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:02 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:02 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:02 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:02 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:02 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:02 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:02 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:02 - 21-May-26 |
| Buy* | 250 | 5,570.00p | Automatic Execution |
10:47:01 - 21-May-26 |
| Sell* | 1,657 | 5,570.00p | Automatic Execution |
10:16:55 - 21-May-26 |
| Unknown* | 23 | 5,562.032p | SI Trade Currency Conversion |
08:49:32 - 21-May-26 |
| Unknown* | 114 | 5,556.41p | SI Trade Currency Conversion |
08:28:46 - 21-May-26 |
| Sell* | 1 | 5,552.00p | Uncrossing Trade |
08:00:27 - 21-May-26 |
| Unknown* | 1 | 5,569.50p | SI Trade |
06:09:35 - 21-May-26 |
| Unknown* | 1 | 5,569.50p | SI Trade |
06:09:34 - 21-May-26 |
| Unknown* | 0 | 5,569.50p | SI Trade |
06:09:34 - 21-May-26 |
| Unknown* | 0 | 5,569.50p | SI Trade |
06:09:34 - 21-May-26 |
| Buy* | 167 | 5,580.00p | Automatic Execution |
16:15:33 - 20-May-26 |
| Unknown* | 530 | 5,576.15674p | SI Trade Currency Conversion |
15:53:56 - 20-May-26 |
| Buy* | 167 | 5,542.00p | Automatic Execution |
15:14:34 - 20-May-26 |
| Sell* | 1,763 | 5,530.00p | Automatic Execution |
15:12:22 - 20-May-26 |
| Sell* | 262 | 5,536.00p | Automatic Execution |
13:30:25 - 20-May-26 |
| Sell* | 262 | 5,536.00p | Automatic Execution |
13:30:25 - 20-May-26 |
| Sell* | 262 | 5,536.00p | Automatic Execution |
13:30:24 - 20-May-26 |
| Sell* | 60 | 5,537.00p | Automatic Execution |
13:30:16 - 20-May-26 |
| Sell* | 66 | 5,533.00p | Automatic Execution |
13:28:46 - 20-May-26 |
| Sell* | 44 | 5,527.00p | Automatic Execution |
11:12:43 - 20-May-26 |
| Sell* | 44 | 5,528.00p | Automatic Execution |
11:10:31 - 20-May-26 |
| Sell* | 267 | 5,529.00p | Automatic Execution |
11:08:51 - 20-May-26 |
| Unknown* | 585 | 5,528.57848p | SI Trade Currency Conversion |
11:04:55 - 20-May-26 |
| Buy* | 304 | 5,531.00p | Automatic Execution |
11:02:17 - 20-May-26 |
| Buy* | 1,344 | 5,531.00p | Automatic Execution |
11:02:17 - 20-May-26 |
| Sell* | 167 | 5,503.00p | Automatic Execution |
08:22:01 - 20-May-26 |
| Sell* | 141 | 5,504.00p | Automatic Execution |
08:22:01 - 20-May-26 |
| Sell* | 66 | 5,504.00p | Automatic Execution |
08:21:31 - 20-May-26 |
| Sell* | 169 | 5,504.00p | Automatic Execution |
08:21:13 - 20-May-26 |
| Sell* | 135 | 5,506.00p | Automatic Execution |
08:15:01 - 20-May-26 |
| Sell* | 195 | 5,508.00p | Automatic Execution |
08:13:27 - 20-May-26 |
| Buy* | 163 | 5,509.00p | Automatic Execution |
08:13:24 - 20-May-26 |
| Buy* | 200 | 5,509.00p | Automatic Execution |
08:13:14 - 20-May-26 |
| Sell* | 76 | 5,506.00p | Automatic Execution |
08:13:00 - 20-May-26 |
| Sell* | 84 | 5,506.00p | Automatic Execution |
08:12:50 - 20-May-26 |
| Sell* | 75 | 5,506.00p | Automatic Execution |
08:12:32 - 20-May-26 |
| Sell* | 74 | 5,508.00p | Automatic Execution |
08:09:56 - 20-May-26 |
| Unknown* | 1,820 | 5,567.73604p | Currency Conversion OTC Trade |
14:58:13 - 19-May-26 |
| Unknown* | 782 | 5,553.9328p | Currency Conversion OTC Trade |
13:26:50 - 19-May-26 |
| Sell* | 167 | 5,548.00p | Automatic Execution |
11:38:20 - 19-May-26 |
| Buy* | 6 | 5,615.60p | Suspected BUY Trade |
15:14:24 - 18-May-26 |
| Buy* | 76 | 5,614.00p | Automatic Execution |
14:43:48 - 18-May-26 |
| Sell* | 660 | 5,614.00p | Automatic Execution |
14:19:18 - 18-May-26 |
| Sell* | 660 | 5,613.00p | Automatic Execution |
14:13:20 - 18-May-26 |
| Sell* | 660 | 5,611.00p | Automatic Execution |
14:12:11 - 18-May-26 |
| Sell* | 660 | 5,611.00p | Automatic Execution |
14:10:50 - 18-May-26 |
| Sell* | 660 | 5,611.00p | Automatic Execution |
14:07:39 - 18-May-26 |
| Sell* | 660 | 5,608.00p | Automatic Execution |
14:03:00 - 18-May-26 |
| Sell* | 38 | 5,608.00p | Automatic Execution |
14:03:00 - 18-May-26 |
| Sell* | 167 | 5,609.00p | Automatic Execution |
14:02:39 - 18-May-26 |
| Sell* | 38 | 5,609.00p | Automatic Execution |
13:55:42 - 18-May-26 |
| Sell* | 167 | 5,610.00p | Automatic Execution |
13:47:47 - 18-May-26 |
| Buy* | 198 | 5,608.00p | Automatic Execution |
13:43:55 - 18-May-26 |
| Buy* | 2,264 | 5,608.00p | Automatic Execution |
13:43:55 - 18-May-26 |
| Sell* | 660 | 5,605.00p | Automatic Execution |
13:43:22 - 18-May-26 |