| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 5,036.00p | Uncrossing Trade |
16:35:24 - 27-May-26 |
| Buy* | 3 | 5,038.70p | Suspected BUY Trade |
15:45:17 - 27-May-26 |
| Unknown* | 0 | 5,051.00p | SI Trade |
14:37:58 - 27-May-26 |
| Sell* | 184 | 5,060.00p | Automatic Execution |
14:27:51 - 27-May-26 |
| Sell* | 184 | 5,061.00p | Automatic Execution |
14:27:40 - 27-May-26 |
| Sell* | 823 | 5,071.00p | Automatic Execution |
13:06:26 - 27-May-26 |
| Unknown* | 0 | 5,083.00p | SI Trade |
11:31:15 - 27-May-26 |
| Unknown* | 0 | 5,083.04458p | SI Trade Currency Conversion |
11:10:24 - 27-May-26 |
| Unknown* | 0 | 5,076.41987p | SI Trade Currency Conversion |
11:09:10 - 27-May-26 |
| Unknown* | 0 | 5,081.00p | SI Trade |
11:06:11 - 27-May-26 |
| Unknown* | 0 | 5,075.00p | SI Trade |
11:03:47 - 27-May-26 |
| Unknown* | 0 | 5,061.00p | SI Trade |
08:40:26 - 27-May-26 |
| Unknown* | 0 | 5,061.00p | SI Trade |
08:39:03 - 27-May-26 |
| Unknown* | 805 | 5,052.58494p | Currency Conversion OTC Trade |
08:05:13 - 27-May-26 |
| Sell* | 1 | 5,051.00p | SI Trade |
08:04:24 - 27-May-26 |
| Unknown* | 0 | 5,058.00p | SI Trade |
08:02:35 - 27-May-26 |
| Unknown* | 0 | 5,058.00p | SI Trade |
08:02:35 - 27-May-26 |
| Buy* | 1 | 5,058.00p | SI Trade |
08:02:30 - 27-May-26 |
| Unknown* | 0 | 5,059.00p | SI Trade |
08:02:23 - 27-May-26 |
| Buy* | 1 | 5,058.00p | Automatic Execution |
08:02:23 - 27-May-26 |
| Unknown* | 3,479 | 5,029.15558p | Currency Conversion OTC Trade |
16:50:39 - 26-May-26 |
| Unknown* | 0 | 5,053.00p | SI Trade |
15:26:30 - 26-May-26 |
| Unknown* | 0 | 5,055.01081p | SI Trade Currency Conversion |
15:26:19 - 26-May-26 |
| Buy* | 40 | 5,051.75p | Suspected BUY Trade |
15:23:31 - 26-May-26 |
| Unknown* | 560 | 5,017.94673p | SI Trade Currency Conversion |
14:47:59 - 26-May-26 |
| Unknown* | 0 | 5,023.00p | SI Trade |
14:31:16 - 26-May-26 |
| Buy* | 513 | 5,037.00p | Automatic Execution |
11:16:08 - 26-May-26 |
| Unknown* | 0 | 5,041.76046p | SI Trade Currency Conversion |
11:14:34 - 26-May-26 |
| Unknown* | 0 | 5,032.00p | SI Trade |
10:08:41 - 26-May-26 |
| Unknown* | 0 | 5,029.00p | SI Trade |
09:47:49 - 26-May-26 |
| Buy* | 513 | 5,032.00p | Automatic Execution |
09:43:33 - 26-May-26 |
| Buy* | 513 | 5,032.00p | Automatic Execution |
09:43:20 - 26-May-26 |
| Unknown* | 0 | 5,025.67074p | SI Trade Currency Conversion |
08:58:43 - 26-May-26 |
| Unknown* | 0 | 5,030.00p | SI Trade |
08:31:29 - 26-May-26 |
| Unknown* | 0 | 5,053.00p | SI Trade |
08:01:42 - 26-May-26 |
| Unknown* | 0 | 5,053.00p | SI Trade |
08:01:42 - 26-May-26 |
| Buy* | 1 | 5,053.00p | Automatic Execution |
08:00:42 - 26-May-26 |
| Unknown* | 0 | 5,056.00p | SI Trade |
08:00:41 - 26-May-26 |
| Unknown* | 0 | 5,056.00p | SI Trade |
08:00:41 - 26-May-26 |
| Unknown* | 0 | 5,056.00p | SI Trade |
08:00:41 - 26-May-26 |
| Unknown* | 0 | 5,056.00p | SI Trade |
08:00:41 - 26-May-26 |
| Unknown* | 0 | 5,056.00p | SI Trade |
08:00:41 - 26-May-26 |
| Unknown* | 0 | 5,043.65337p | SI Trade Currency Conversion |
08:00:06 - 26-May-26 |
| Unknown* | 0 | 5,043.65337p | SI Trade Currency Conversion |
08:00:06 - 26-May-26 |
| Unknown* | 0 | 5,002.00p | SI Trade |
14:41:07 - 22-May-26 |
| Unknown* | 0 | 5,002.00p | SI Trade |
14:41:06 - 22-May-26 |
| Sell* | 184 | 4,983.00p | Automatic Execution |
14:09:40 - 22-May-26 |
| Sell* | 184 | 4,982.00p | Automatic Execution |
14:09:40 - 22-May-26 |
| Sell* | 184 | 4,985.00p | Automatic Execution |
13:32:07 - 22-May-26 |
| Sell* | 184 | 4,985.00p | Automatic Execution |
13:32:05 - 22-May-26 |
| Sell* | 184 | 4,986.00p | Automatic Execution |
13:12:22 - 22-May-26 |
| Sell* | 184 | 4,981.00p | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 1,050 | 4,978.00p | Automatic Execution |
10:45:34 - 22-May-26 |
| Unknown* | 0 | 4,984.00p | SI Trade |
09:02:54 - 22-May-26 |
| Unknown* | 0 | 4,976.00p | SI Trade |
08:59:23 - 22-May-26 |
| Unknown* | 0 | 4,976.90178p | SI Trade Currency Conversion |
08:47:34 - 22-May-26 |
| Unknown* | 0 | 4,974.06163p | SI Trade Currency Conversion |
08:44:02 - 22-May-26 |
| Unknown* | 0 | 4,978.00p | SI Trade |
08:36:59 - 22-May-26 |
| Unknown* | 0 | 4,981.00p | SI Trade |
08:28:34 - 22-May-26 |
| Unknown* | 0 | 4,983.00p | SI Trade |
08:27:02 - 22-May-26 |
| Unknown* | 0 | 4,983.00p | SI Trade |
08:26:57 - 22-May-26 |
| Buy* | 1 | 4,983.00p | Automatic Execution |
08:26:57 - 22-May-26 |
| Unknown* | 0 | 4,981.00p | SI Trade |
08:00:37 - 22-May-26 |
| Buy* | 1 | 4,987.00p | SI Trade |
08:00:36 - 22-May-26 |
| Buy* | 1 | 4,983.00p | Automatic Execution |
08:00:36 - 22-May-26 |
| Buy* | 226 | 4,937.00p | Automatic Execution |
16:19:05 - 21-May-26 |
| Buy* | 1,050 | 4,932.00p | Automatic Execution |
14:40:11 - 21-May-26 |
| Buy* | 184 | 4,933.00p | Automatic Execution |
14:14:45 - 21-May-26 |
| Buy* | 101 | 4,927.09p | Suspected BUY Trade |
13:26:48 - 21-May-26 |
| Buy* | 97 | 4,918.00p | Automatic Execution |
11:53:17 - 21-May-26 |
| Buy* | 50 | 4,918.00p | Automatic Execution |
11:53:03 - 21-May-26 |
| Buy* | 50 | 4,918.00p | Automatic Execution |
11:53:03 - 21-May-26 |
| Buy* | 50 | 4,918.00p | Automatic Execution |
11:53:03 - 21-May-26 |
| Buy* | 50 | 4,918.00p | Automatic Execution |
11:53:03 - 21-May-26 |
| Sell* | 1,050 | 4,917.00p | Automatic Execution |
11:52:15 - 21-May-26 |
| Sell* | 1,050 | 4,917.00p | Automatic Execution |
11:52:15 - 21-May-26 |
| Sell* | 1,050 | 4,917.00p | Automatic Execution |
11:52:15 - 21-May-26 |
| Buy* | 50 | 4,920.00p | Automatic Execution |
11:51:51 - 21-May-26 |
| Buy* | 50 | 4,920.00p | Automatic Execution |
11:51:51 - 21-May-26 |
| Buy* | 50 | 4,920.00p | Automatic Execution |
11:51:34 - 21-May-26 |
| Unknown* | 0 | 4,945.00p | SI Trade |
11:17:43 - 21-May-26 |
| Unknown* | 23,961 | 4,950.71564p | SI Trade Currency Conversion |
10:36:37 - 21-May-26 |
| Sell* | 184 | 4,940.00p | Automatic Execution |
09:31:58 - 21-May-26 |
| Sell* | 200 | 4,942.00p | Automatic Execution |
09:19:35 - 21-May-26 |
| Sell* | 184 | 4,944.00p | Automatic Execution |
09:16:48 - 21-May-26 |
| Buy* | 1,050 | 4,940.00p | Automatic Execution |
09:13:07 - 21-May-26 |
| Buy* | 526 | 4,941.00p | Automatic Execution |
09:13:06 - 21-May-26 |
| Unknown* | 0 | 4,940.00p | SI Trade |
09:08:05 - 21-May-26 |
| Buy* | 1,050 | 4,938.00p | Automatic Execution |
09:07:21 - 21-May-26 |
| Buy* | 709 | 4,933.16p | Ordinary |
08:56:21 - 21-May-26 |
| Buy* | 709 | 4,932.392p | Ordinary |
08:55:09 - 21-May-26 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:39:44 - 21-May-26 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:38:29 - 21-May-26 |
| Unknown* | 0 | 4,930.9531p | SI Trade Currency Conversion |
08:00:11 - 21-May-26 |
| Unknown* | 850 | 4,957.76344p | Currency Conversion OTC Trade |
16:16:49 - 20-May-26 |
| Unknown* | 850 | 4,957.91273p | Currency Conversion OTC Trade |
16:16:49 - 20-May-26 |
| Unknown* | 600 | 4,940.31099p | SI Trade Currency Conversion |
16:13:22 - 20-May-26 |
| Unknown* | 690 | 4,942.26674p | SI Trade Currency Conversion |
16:00:48 - 20-May-26 |
| Unknown* | 6,200 | 4,939.8034p | Currency Conversion OTC Trade |
15:55:42 - 20-May-26 |
| Unknown* | 6,200 | 4,939.95269p | Currency Conversion OTC Trade |
15:55:42 - 20-May-26 |
| Buy* | 50 | 4,921.00p | Automatic Execution |
15:16:47 - 20-May-26 |
| Buy* | 50 | 4,921.00p | Automatic Execution |
15:16:47 - 20-May-26 |
| Buy* | 50 | 4,921.00p | Automatic Execution |
15:16:47 - 20-May-26 |
| Buy* | 50 | 4,915.00p | Automatic Execution |
14:55:04 - 20-May-26 |
| Sell* | 299 | 4,909.00p | Automatic Execution |
14:35:05 - 20-May-26 |
| Buy* | 47 | 4,918.00p | Automatic Execution |
14:27:24 - 20-May-26 |
| Buy* | 3 | 4,918.00p | Automatic Execution |
14:27:24 - 20-May-26 |
| Buy* | 50 | 4,921.00p | Automatic Execution |
14:00:46 - 20-May-26 |
| Unknown* | 0 | 4,920.72365p | SI Trade Currency Conversion |
10:19:12 - 20-May-26 |
| Unknown* | 0 | 4,925.98435p | SI Trade Currency Conversion |
10:19:08 - 20-May-26 |
| Unknown* | 2,700 | 4,915.10274p | Currency Conversion OTC Trade |
09:26:11 - 20-May-26 |
| Sell* | 1,050 | 4,917.00p | Automatic Execution |
09:11:50 - 20-May-26 |
| Unknown* | 0 | 4,918.00p | SI Trade |
08:24:22 - 20-May-26 |
| Unknown* | 0 | 4,918.00p | SI Trade |
08:23:00 - 20-May-26 |
| Unknown* | 0 | 4,912.00p | SI Trade |
08:02:17 - 20-May-26 |
| Buy* | 299 | 4,909.00p | Automatic Execution |
16:21:15 - 19-May-26 |
| Unknown* | 0 | 4,923.43217p | SI Trade Currency Conversion |
16:20:59 - 19-May-26 |
| Sell* | 50 | 4,902.00p | Automatic Execution |
15:51:05 - 19-May-26 |
| Buy* | 50 | 4,912.00p | Automatic Execution |
15:06:31 - 19-May-26 |
| Sell* | 50 | 4,928.00p | Automatic Execution |
14:55:14 - 19-May-26 |
| Buy* | 50 | 4,919.00p | Automatic Execution |
14:47:23 - 19-May-26 |
| Sell* | 396 | 4,923.00p | Automatic Execution |
14:34:13 - 19-May-26 |
| Buy* | 1,575 | 4,924.00p | Automatic Execution |
14:34:12 - 19-May-26 |
| Buy* | 1,575 | 4,924.00p | Automatic Execution |
14:34:12 - 19-May-26 |
| Buy* | 1,575 | 4,924.00p | Automatic Execution |
14:34:12 - 19-May-26 |
| Sell* | 1,050 | 4,913.00p | Automatic Execution |
14:27:41 - 19-May-26 |
| Sell* | 184 | 4,915.00p | Automatic Execution |
14:26:04 - 19-May-26 |
| Sell* | 184 | 4,914.00p | Automatic Execution |
14:26:02 - 19-May-26 |
| Sell* | 184 | 4,913.00p | Automatic Execution |
14:25:20 - 19-May-26 |
| Buy* | 50 | 4,919.00p | Automatic Execution |
14:21:39 - 19-May-26 |
| Buy* | 50 | 4,919.00p | Automatic Execution |
14:21:39 - 19-May-26 |
| Buy* | 100 | 4,919.00p | Automatic Execution |
14:21:39 - 19-May-26 |
| Buy* | 50 | 4,919.00p | Automatic Execution |
14:21:39 - 19-May-26 |
| Sell* | 184 | 4,913.00p | Automatic Execution |
13:03:23 - 19-May-26 |
| Sell* | 184 | 4,910.00p | Automatic Execution |
13:01:56 - 19-May-26 |
| Sell* | 184 | 4,910.00p | Automatic Execution |
13:01:49 - 19-May-26 |
| Sell* | 1,050 | 4,915.00p | Automatic Execution |
12:51:55 - 19-May-26 |
| Sell* | 184 | 4,915.00p | Automatic Execution |
12:47:09 - 19-May-26 |
| Sell* | 1,050 | 4,915.00p | Automatic Execution |
12:46:53 - 19-May-26 |
| Sell* | 184 | 4,915.00p | Automatic Execution |
12:46:53 - 19-May-26 |
| Sell* | 184 | 4,916.00p | Automatic Execution |
12:45:48 - 19-May-26 |
| Sell* | 184 | 4,916.00p | Automatic Execution |
12:45:46 - 19-May-26 |
| Sell* | 184 | 4,918.00p | Automatic Execution |
12:42:23 - 19-May-26 |
| Sell* | 184 | 4,919.00p | Automatic Execution |
12:42:17 - 19-May-26 |
| Sell* | 184 | 4,918.00p | Automatic Execution |
12:41:17 - 19-May-26 |
| Sell* | 184 | 4,919.00p | Automatic Execution |
12:36:49 - 19-May-26 |
| Sell* | 184 | 4,920.00p | Automatic Execution |
12:36:43 - 19-May-26 |
| Sell* | 184 | 4,920.00p | Automatic Execution |
12:36:28 - 19-May-26 |
| Sell* | 184 | 4,920.00p | Automatic Execution |
12:36:20 - 19-May-26 |
| Sell* | 184 | 4,921.00p | Automatic Execution |
12:35:33 - 19-May-26 |
| Sell* | 184 | 4,921.00p | Automatic Execution |
12:35:31 - 19-May-26 |
| Buy* | 1,050 | 4,921.00p | Automatic Execution |
11:57:28 - 19-May-26 |
| Buy* | 184 | 4,915.00p | Automatic Execution |
10:50:21 - 19-May-26 |
| Buy* | 184 | 4,915.00p | Automatic Execution |
10:50:19 - 19-May-26 |
| Buy* | 184 | 4,915.00p | Automatic Execution |
10:50:09 - 19-May-26 |
| Buy* | 1 | 4,914.00p | Automatic Execution |
10:47:35 - 19-May-26 |
| Buy* | 184 | 4,914.00p | Automatic Execution |
10:47:35 - 19-May-26 |
| Buy* | 184 | 4,914.00p | Automatic Execution |
10:40:04 - 19-May-26 |
| Buy* | 184 | 4,917.00p | Automatic Execution |
10:32:31 - 19-May-26 |
| Unknown* | 0 | 4,943.00p | SI Trade |
08:21:26 - 19-May-26 |
| Unknown* | 0 | 4,941.00p | SI Trade |
08:20:44 - 19-May-26 |
| Unknown* | 3,620 | 4,931.64508p | Currency Conversion OTC Trade |
08:11:22 - 19-May-26 |
| Unknown* | 0 | 4,930.19919p | SI Trade Currency Conversion |
08:01:14 - 19-May-26 |
| Unknown* | 0 | 4,932.92038p | SI Trade Currency Conversion |
08:00:38 - 19-May-26 |
| Unknown* | 0 | 4,932.92038p | SI Trade Currency Conversion |
08:00:38 - 19-May-26 |
| Unknown* | 0 | 4,925.32981p | SI Trade Currency Conversion |
06:39:20 - 19-May-26 |
| Unknown* | 0 | 4,925.32981p | SI Trade Currency Conversion |
06:39:19 - 19-May-26 |
| Unknown* | 0 | 4,925.32981p | SI Trade Currency Conversion |
06:39:19 - 19-May-26 |
| Unknown* | 0 | 4,925.32981p | SI Trade Currency Conversion |
06:39:18 - 19-May-26 |
| Unknown* | 1 | 4,912.31185p | SI Trade Currency Conversion |
06:39:05 - 19-May-26 |
| Unknown* | 1 | 4,912.31185p | SI Trade Currency Conversion |
06:39:04 - 19-May-26 |
| Unknown* | 0 | 4,912.31185p | SI Trade Currency Conversion |
06:39:04 - 19-May-26 |
| Unknown* | 0 | 4,912.31185p | SI Trade Currency Conversion |
06:39:03 - 19-May-26 |
| Unknown* | 26,600 | 4,950.87579p | SI Trade Currency Conversion |
15:27:49 - 18-May-26 |
| Unknown* | -26,600 | 0.00p | SI Trade Correction Currency Conversion |
15:27:49 - 18-May-26 |
| Unknown* | 26,600 | 0.00p | SI Trade Currency Conversion |
15:27:49 - 18-May-26 |
| Buy* | 655 | 4,952.00p | Automatic Execution |
15:22:38 - 18-May-26 |
| Sell* | 16 | 4,953.25p | Negotiated Trade |
15:14:16 - 18-May-26 |
| Buy* | 655 | 4,956.00p | Automatic Execution |
15:13:40 - 18-May-26 |
| Buy* | 2 | 4,956.00p | Automatic Execution |
15:12:00 - 18-May-26 |
| Buy* | 655 | 4,956.00p | Automatic Execution |
15:12:00 - 18-May-26 |
| Buy* | 655 | 4,954.00p | Automatic Execution |
15:07:16 - 18-May-26 |
| Buy* | 655 | 4,949.00p | Automatic Execution |
15:05:27 - 18-May-26 |
| Unknown* | 0 | 4,947.00p | SI Trade |
14:42:29 - 18-May-26 |
| Unknown* | 0 | 4,972.00p | SI Trade |
14:30:38 - 18-May-26 |
| Sell* | 1,050 | 4,961.00p | Automatic Execution |
13:41:30 - 18-May-26 |
| Sell* | 1,050 | 4,959.00p | Automatic Execution |
13:39:37 - 18-May-26 |
| Sell* | 184 | 4,953.00p | Automatic Execution |
13:01:30 - 18-May-26 |
| Sell* | 184 | 4,953.00p | Automatic Execution |
13:01:21 - 18-May-26 |
| Sell* | 184 | 4,953.00p | Automatic Execution |
13:00:51 - 18-May-26 |
| Sell* | 184 | 4,957.00p | Automatic Execution |
12:39:59 - 18-May-26 |
| Sell* | 1 | 4,950.00p | SI Trade |
10:09:42 - 18-May-26 |
| Unknown* | 0 | 4,958.00p | SI Trade |
09:28:44 - 18-May-26 |
| Buy* | 184 | 4,957.00p | Automatic Execution |
09:23:22 - 18-May-26 |
| Buy* | 184 | 4,956.00p | Automatic Execution |
09:07:37 - 18-May-26 |
| Buy* | 184 | 4,958.00p | Automatic Execution |
09:05:40 - 18-May-26 |
| Unknown* | 0 | 4,949.00p | SI Trade |
08:24:05 - 18-May-26 |
| Unknown* | 0 | 4,953.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 4,958.33264p | SI Trade Currency Conversion |
08:01:22 - 18-May-26 |
| Unknown* | 0 | 4,962.15115p | SI Trade Currency Conversion |
08:01:21 - 18-May-26 |