| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 5,121.80p | Suspected BUY Trade |
15:15:21 - 24-Jun-26 |
| Sell* | 2 | 5,116.15p | Negotiated Trade |
15:09:01 - 24-Jun-26 |
| Sell* | 80 | 5,116.00p | Automatic Execution |
15:08:35 - 24-Jun-26 |
| Buy* | 270 | 5,105.924p | Suspected BUY Trade |
11:47:01 - 24-Jun-26 |
| Unknown* | 2,950 | 5,083.9686p | Currency Conversion OTC Trade |
10:18:42 - 24-Jun-26 |
| Unknown* | 0 | 5,092.00p | SI Trade |
08:02:55 - 24-Jun-26 |
| Unknown* | 0 | 5,091.00p | SI Trade |
08:02:22 - 24-Jun-26 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:00:47 - 24-Jun-26 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:00:46 - 24-Jun-26 |
| Buy* | 1 | 5,094.00p | Automatic Execution |
08:00:46 - 24-Jun-26 |
| Buy* | 20 | 5,078.00p | Automatic Execution |
16:19:25 - 23-Jun-26 |
| Buy* | 20 | 5,078.00p | Automatic Execution |
16:19:25 - 23-Jun-26 |
| Buy* | 20 | 5,078.00p | Automatic Execution |
16:19:25 - 23-Jun-26 |
| Buy* | 20 | 5,079.00p | Automatic Execution |
16:18:25 - 23-Jun-26 |
| Unknown* | 0 | 5,082.00p | SI Trade |
16:11:39 - 23-Jun-26 |
| Buy* | 1 | 5,097.80p | Suspected BUY Trade |
15:10:27 - 23-Jun-26 |
| Sell* | 3 | 5,091.20p | Negotiated Trade |
15:09:29 - 23-Jun-26 |
| Unknown* | 0 | 5,084.00p | SI Trade |
13:47:04 - 23-Jun-26 |
| Buy* | 94 | 5,094.00p | Automatic Execution |
13:18:57 - 23-Jun-26 |
| Sell* | 184 | 5,073.00p | Automatic Execution |
09:05:11 - 23-Jun-26 |
| Sell* | 184 | 5,073.00p | Automatic Execution |
09:04:54 - 23-Jun-26 |
| Sell* | 168 | 5,073.00p | Automatic Execution |
09:04:45 - 23-Jun-26 |
| Sell* | 184 | 5,074.00p | Automatic Execution |
09:04:29 - 23-Jun-26 |
| Sell* | 16 | 5,073.00p | Automatic Execution |
09:01:55 - 23-Jun-26 |
| Sell* | 318 | 5,075.00p | Automatic Execution |
09:01:19 - 23-Jun-26 |
| Sell* | 276 | 5,079.00p | Automatic Execution |
08:36:36 - 23-Jun-26 |
| Sell* | 276 | 5,079.00p | Automatic Execution |
08:36:35 - 23-Jun-26 |
| Sell* | 276 | 5,079.00p | Automatic Execution |
08:36:35 - 23-Jun-26 |
| Sell* | 276 | 5,079.00p | Automatic Execution |
08:36:35 - 23-Jun-26 |
| Sell* | 276 | 5,079.00p | Automatic Execution |
08:36:35 - 23-Jun-26 |
| Sell* | 276 | 5,079.00p | Automatic Execution |
08:36:35 - 23-Jun-26 |
| Sell* | 276 | 5,079.00p | Automatic Execution |
08:36:35 - 23-Jun-26 |
| Sell* | 276 | 5,077.00p | Automatic Execution |
08:33:53 - 23-Jun-26 |
| Sell* | 184 | 5,077.00p | Automatic Execution |
08:33:53 - 23-Jun-26 |
| Sell* | 184 | 5,085.00p | Automatic Execution |
08:12:11 - 23-Jun-26 |
| Sell* | 184 | 5,088.00p | Automatic Execution |
08:04:40 - 23-Jun-26 |
| Sell* | 184 | 5,086.00p | Automatic Execution |
08:03:24 - 23-Jun-26 |
| Unknown* | 0 | 5,101.00p | SI Trade |
08:02:55 - 23-Jun-26 |
| Unknown* | 0 | 5,103.00p | SI Trade |
08:02:09 - 23-Jun-26 |
| Unknown* | 0 | 5,103.00p | SI Trade |
08:01:09 - 23-Jun-26 |
| Unknown* | 0 | 5,127.44104p | SI Trade Currency Conversion |
08:00:04 - 23-Jun-26 |
| Unknown* | 0 | 5,137.45066p | SI Trade Currency Conversion |
16:15:58 - 22-Jun-26 |
| Unknown* | 0 | 5,124.00p | SI Trade |
16:04:36 - 22-Jun-26 |
| Unknown* | 0 | 5,124.00p | SI Trade |
16:04:32 - 22-Jun-26 |
| Buy* | 1 | 5,124.00p | Automatic Execution |
16:04:32 - 22-Jun-26 |
| Buy* | 20 | 5,117.00p | Automatic Execution |
15:54:39 - 22-Jun-26 |
| Buy* | 20 | 5,117.00p | Automatic Execution |
15:54:39 - 22-Jun-26 |
| Buy* | 20 | 5,117.00p | Automatic Execution |
15:54:39 - 22-Jun-26 |
| Buy* | 20 | 5,117.00p | Automatic Execution |
15:54:39 - 22-Jun-26 |
| Buy* | 20 | 5,117.00p | Automatic Execution |
15:54:39 - 22-Jun-26 |
| Buy* | 20 | 5,117.00p | Automatic Execution |
15:54:39 - 22-Jun-26 |
| Buy* | 40 | 5,117.00p | Automatic Execution |
15:54:39 - 22-Jun-26 |
| Buy* | 20 | 5,117.00p | Automatic Execution |
15:54:39 - 22-Jun-26 |
| Buy* | 20 | 5,124.00p | Automatic Execution |
15:51:05 - 22-Jun-26 |
| Unknown* | 0 | 5,137.00p | SI Trade |
15:30:47 - 22-Jun-26 |
| Unknown* | 0 | 5,154.30397p | SI Trade Currency Conversion |
15:29:34 - 22-Jun-26 |
| Unknown* | 0 | 5,142.00p | SI Trade |
15:28:30 - 22-Jun-26 |
| Sell* | 1 | 5,149.25p | Negotiated Trade |
15:23:04 - 22-Jun-26 |
| Sell* | 1 | 5,157.20p | Negotiated Trade |
15:13:47 - 22-Jun-26 |
| Unknown* | 0 | 5,153.00p | SI Trade |
14:31:21 - 22-Jun-26 |
| Buy* | 39 | 5,141.00p | Automatic Execution |
12:05:49 - 22-Jun-26 |
| Unknown* | 0 | 5,133.00p | SI Trade |
12:00:00 - 22-Jun-26 |
| Unknown* | 0 | 5,132.00p | SI Trade |
10:54:39 - 22-Jun-26 |
| Unknown* | 0 | 5,137.00p | SI Trade |
10:38:53 - 22-Jun-26 |
| Unknown* | 0 | 5,151.00p | SI Trade |
08:02:08 - 22-Jun-26 |
| Unknown* | 0 | 5,152.00p | SI Trade |
08:01:48 - 22-Jun-26 |
| Unknown* | 0 | 5,154.00p | SI Trade |
08:01:43 - 22-Jun-26 |
| Buy* | 1 | 5,151.00p | Automatic Execution |
08:01:43 - 22-Jun-26 |
| Unknown* | 0 | 5,154.00p | SI Trade |
08:01:00 - 22-Jun-26 |
| Sell* | 40 | 5,147.00p | Uncrossing Trade |
08:00:16 - 22-Jun-26 |
| Unknown* | 0 | 5,141.00p | SI Trade |
15:36:54 - 19-Jun-26 |
| Unknown* | 0 | 5,135.00p | SI Trade |
15:14:55 - 19-Jun-26 |
| Sell* | 184 | 5,132.00p | Automatic Execution |
13:56:46 - 19-Jun-26 |
| Unknown* | 0 | 5,124.00p | SI Trade |
13:37:07 - 19-Jun-26 |
| Sell* | 32 | 5,123.00p | Automatic Execution |
12:42:54 - 19-Jun-26 |
| Sell* | 184 | 5,123.00p | Automatic Execution |
12:42:47 - 19-Jun-26 |
| Sell* | 184 | 5,123.00p | Automatic Execution |
12:37:54 - 19-Jun-26 |
| Sell* | 184 | 5,123.00p | Automatic Execution |
12:37:52 - 19-Jun-26 |
| Buy* | 194 | 5,131.022p | SI Trade |
10:54:08 - 19-Jun-26 |
| Unknown* | 0 | 5,141.00p | SI Trade |
08:20:34 - 19-Jun-26 |
| Unknown* | 0 | 5,140.00p | SI Trade |
08:06:13 - 19-Jun-26 |
| Unknown* | 0 | 5,140.00p | SI Trade |
08:06:11 - 19-Jun-26 |
| Buy* | 1 | 5,140.00p | Automatic Execution |
08:06:11 - 19-Jun-26 |
| Buy* | 7 | 5,139.00p | Automatic Execution |
08:06:09 - 19-Jun-26 |
| Unknown* | 3,600 | 5,139.62205p | SI Trade Currency Conversion |
08:05:08 - 19-Jun-26 |
| Unknown* | 0 | 5,155.00p | SI Trade |
08:01:51 - 19-Jun-26 |
| Unknown* | 0 | 5,155.00p | SI Trade |
08:01:51 - 19-Jun-26 |
| Unknown* | 0 | 5,156.00p | SI Trade |
08:00:37 - 19-Jun-26 |
| Unknown* | 0 | 5,156.00p | SI Trade |
08:00:37 - 19-Jun-26 |
| Unknown* | 0 | 5,132.00p | SI Trade |
16:26:57 - 18-Jun-26 |
| Buy* | 80 | 5,132.00p | Automatic Execution |
16:25:32 - 18-Jun-26 |
| Buy* | 40 | 5,132.00p | Automatic Execution |
16:25:32 - 18-Jun-26 |
| Buy* | 100 | 5,132.00p | Automatic Execution |
16:25:32 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Buy* | 20 | 5,132.00p | Automatic Execution |
16:23:00 - 18-Jun-26 |
| Unknown* | 0 | 5,135.00p | SI Trade |
16:17:01 - 18-Jun-26 |
| Unknown* | 0 | 5,135.00p | SI Trade |
16:16:59 - 18-Jun-26 |
| Buy* | 1 | 5,135.00p | Automatic Execution |
16:16:59 - 18-Jun-26 |
| Unknown* | 0 | 5,139.00p | SI Trade |
16:13:32 - 18-Jun-26 |
| Unknown* | 0 | 5,139.00p | SI Trade |
16:13:32 - 18-Jun-26 |
| Buy* | 1 | 5,139.00p | Automatic Execution |
16:13:32 - 18-Jun-26 |
| Sell* | 24 | 5,140.15p | Negotiated Trade |
15:12:02 - 18-Jun-26 |
| Buy* | 184 | 5,139.00p | Automatic Execution |
15:06:18 - 18-Jun-26 |
| Buy* | 20 | 5,138.00p | Automatic Execution |
14:49:04 - 18-Jun-26 |
| Buy* | 811 | 5,127.00p | Automatic Execution |
14:37:12 - 18-Jun-26 |
| Unknown* | 0 | 5,161.00p | SI Trade |
14:30:21 - 18-Jun-26 |
| Sell* | 124 | 5,143.00p | Automatic Execution |
13:55:51 - 18-Jun-26 |
| Buy* | 20 | 5,143.00p | Automatic Execution |
13:55:51 - 18-Jun-26 |
| Sell* | 60 | 5,140.00p | Automatic Execution |
10:10:13 - 18-Jun-26 |
| Buy* | 184 | 5,141.00p | Automatic Execution |
10:07:12 - 18-Jun-26 |
| Buy* | 661 | 5,139.00p | Automatic Execution |
10:05:32 - 18-Jun-26 |
| Buy* | 661 | 5,140.00p | Automatic Execution |
10:05:13 - 18-Jun-26 |
| Buy* | 661 | 5,140.00p | Automatic Execution |
10:04:33 - 18-Jun-26 |
| Buy* | 661 | 5,139.00p | Automatic Execution |
10:04:14 - 18-Jun-26 |
| Unknown* | 35,409 | 5,112.1442p | Currency Conversion OTC Trade |
10:02:59 - 18-Jun-26 |
| Buy* | 184 | 5,139.00p | Automatic Execution |
09:57:12 - 18-Jun-26 |
| Buy* | 661 | 5,140.00p | Automatic Execution |
09:56:46 - 18-Jun-26 |
| Buy* | 661 | 5,140.00p | Automatic Execution |
09:56:36 - 18-Jun-26 |
| Buy* | 661 | 5,135.00p | Automatic Execution |
09:14:32 - 18-Jun-26 |
| Unknown* | 0 | 5,122.00p | SI Trade |
08:02:54 - 18-Jun-26 |
| Unknown* | 0 | 5,121.00p | SI Trade |
08:02:06 - 18-Jun-26 |
| Sell* | 3 | 5,126.00p | Uncrossing Trade |
16:35:25 - 17-Jun-26 |
| Buy* | 20 | 5,126.00p | Automatic Execution |
16:26:01 - 17-Jun-26 |
| Buy* | 20 | 5,126.00p | Automatic Execution |
16:26:01 - 17-Jun-26 |
| Buy* | 20 | 5,126.00p | Automatic Execution |
16:26:01 - 17-Jun-26 |
| Unknown* | 120 | 5,118.1419p | SI Trade Currency Conversion |
15:37:40 - 17-Jun-26 |
| Buy* | 1,206 | 5,136.00p | Automatic Execution |
15:11:31 - 17-Jun-26 |
| Buy* | 817 | 5,136.00p | Automatic Execution |
15:11:31 - 17-Jun-26 |
| Unknown* | 7,580 | 5,131.52564p | SI Trade Currency Conversion |
14:43:02 - 17-Jun-26 |
| Sell* | 184 | 5,108.00p | Automatic Execution |
12:56:20 - 17-Jun-26 |
| Sell* | 184 | 5,108.00p | Automatic Execution |
12:56:18 - 17-Jun-26 |
| Sell* | 184 | 5,111.00p | Automatic Execution |
12:02:14 - 17-Jun-26 |
| Unknown* | 3,570 | 5,105.77852p | Currency Conversion OTC Trade |
11:57:01 - 17-Jun-26 |
| Unknown* | 0 | 5,111.00p | SI Trade |
11:45:55 - 17-Jun-26 |
| Unknown* | 0 | 5,114.00p | SI Trade |
11:38:25 - 17-Jun-26 |
| Unknown* | 0 | 5,114.00p | SI Trade |
11:38:24 - 17-Jun-26 |
| Buy* | 1 | 5,114.00p | Automatic Execution |
11:38:24 - 17-Jun-26 |
| Unknown* | 525 | 5,102.71747p | SI Trade Currency Conversion |
11:04:09 - 17-Jun-26 |
| Unknown* | 0 | 5,110.00p | SI Trade |
10:49:01 - 17-Jun-26 |
| Sell* | 160 | 5,115.00p | Automatic Execution |
10:25:54 - 17-Jun-26 |
| Sell* | 184 | 5,115.00p | Automatic Execution |
10:19:15 - 17-Jun-26 |
| Sell* | 184 | 5,113.00p | Automatic Execution |
09:31:53 - 17-Jun-26 |
| Buy* | 184 | 5,118.00p | Automatic Execution |
09:08:07 - 17-Jun-26 |
| Buy* | 184 | 5,118.00p | Automatic Execution |
09:08:05 - 17-Jun-26 |
| Buy* | 184 | 5,117.00p | Automatic Execution |
09:07:05 - 17-Jun-26 |
| Buy* | 184 | 5,118.00p | Automatic Execution |
09:07:03 - 17-Jun-26 |
| Unknown* | 6,583 | 5,066.81746p | Currency Conversion Negotiated Trade OTC Trade |
08:10:46 - 17-Jun-26 |
| Unknown* | 0 | 5,122.00p | SI Trade |
08:03:54 - 17-Jun-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:02:22 - 17-Jun-26 |
| Unknown* | 0 | 5,131.00p | SI Trade |
15:34:13 - 16-Jun-26 |
| Sell* | 2,985 | 5,129.00p | Automatic Execution |
15:22:59 - 16-Jun-26 |
| Buy* | 667 | 5,131.00p | Automatic Execution |
15:18:24 - 16-Jun-26 |
| Buy* | 34 | 5,133.85p | Suspected BUY Trade |
15:13:31 - 16-Jun-26 |
| Sell* | 2,100 | 5,121.00p | Automatic Execution |
14:59:41 - 16-Jun-26 |
| Unknown* | 0 | 5,128.00p | SI Trade |
14:47:20 - 16-Jun-26 |
| Unknown* | 0 | 5,128.00p | SI Trade |
14:47:17 - 16-Jun-26 |
| Buy* | 1 | 5,128.00p | Automatic Execution |
14:47:17 - 16-Jun-26 |
| Buy* | 6 | 5,128.00p | Automatic Execution |
14:47:15 - 16-Jun-26 |
| Unknown* | 0 | 5,134.00p | SI Trade |
14:32:10 - 16-Jun-26 |
| Buy* | 1 | 5,128.00p | SI Trade |
14:32:10 - 16-Jun-26 |
| Unknown* | 0 | 5,128.00p | SI Trade |
14:32:05 - 16-Jun-26 |
| Sell* | 184 | 5,123.00p | Automatic Execution |
14:27:50 - 16-Jun-26 |
| Sell* | 184 | 5,124.00p | Automatic Execution |
14:27:40 - 16-Jun-26 |
| Unknown* | 275 | 5,125.41425p | SI Trade Currency Conversion |
14:22:53 - 16-Jun-26 |
| Buy* | 184 | 5,123.00p | Automatic Execution |
13:31:32 - 16-Jun-26 |
| Sell* | 184 | 5,123.00p | Automatic Execution |
13:31:30 - 16-Jun-26 |
| Buy* | 1,050 | 5,121.00p | Automatic Execution |
12:00:39 - 16-Jun-26 |
| Unknown* | 0 | 5,123.00p | SI Trade |
10:54:25 - 16-Jun-26 |
| Unknown* | 0 | 5,111.00p | SI Trade |
10:00:32 - 16-Jun-26 |
| Unknown* | 0 | 5,128.00p | SI Trade |
09:59:22 - 16-Jun-26 |
| Unknown* | 0 | 5,139.00p | SI Trade |
09:59:22 - 16-Jun-26 |
| Buy* | 1 | 5,135.00p | Automatic Execution |
09:59:22 - 16-Jun-26 |
| Buy* | 184 | 5,125.00p | Automatic Execution |
09:27:39 - 16-Jun-26 |
| Buy* | 1,050 | 5,125.00p | Automatic Execution |
09:27:39 - 16-Jun-26 |
| Sell* | 160 | 5,123.00p | Automatic Execution |
09:25:25 - 16-Jun-26 |
| Buy* | 184 | 5,126.00p | Automatic Execution |
09:16:54 - 16-Jun-26 |
| Buy* | 184 | 5,126.00p | Automatic Execution |
09:16:52 - 16-Jun-26 |
| Buy* | 184 | 5,127.00p | Automatic Execution |
09:16:00 - 16-Jun-26 |
| Buy* | 184 | 5,126.00p | Automatic Execution |
09:15:17 - 16-Jun-26 |
| Buy* | 920 | 5,127.00p | Automatic Execution |
09:05:11 - 16-Jun-26 |
| Buy* | 613 | 5,126.00p | Automatic Execution |
08:55:04 - 16-Jun-26 |
| Unknown* | 0 | 5,127.00p | SI Trade |
08:44:01 - 16-Jun-26 |
| Buy* | 613 | 5,127.00p | Automatic Execution |
08:30:33 - 16-Jun-26 |
| Buy* | 613 | 5,128.00p | Automatic Execution |
08:28:58 - 16-Jun-26 |
| Buy* | 613 | 5,128.00p | Automatic Execution |
08:28:42 - 16-Jun-26 |
| Buy* | 613 | 5,128.00p | Automatic Execution |
08:27:55 - 16-Jun-26 |
| Buy* | 613 | 5,127.00p | Automatic Execution |
08:19:50 - 16-Jun-26 |
| Unknown* | 0 | 5,127.00p | SI Trade |
08:19:06 - 16-Jun-26 |
| Unknown* | 0 | 5,127.00p | SI Trade |
08:12:25 - 16-Jun-26 |
| Unknown* | 0 | 5,131.4282p | SI Trade Currency Conversion |
08:01:55 - 16-Jun-26 |
| Unknown* | 0 | 5,122.00p | SI Trade |
08:01:43 - 16-Jun-26 |
| Unknown* | 0 | 5,129.5513p | SI Trade Currency Conversion |
08:00:01 - 16-Jun-26 |
| Sell* | 3 | 5,118.00p | Uncrossing Trade |
16:35:07 - 15-Jun-26 |
| Unknown* | 0 | 5,117.00p | SI Trade |
16:13:24 - 15-Jun-26 |