| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,826 | 5,907.00p | Suspected BUY Trade |
16:35:21 - 19-Sep-25 |
| Unknown* | 0 | 5,904.00p | SI Trade |
15:23:58 - 19-Sep-25 |
| Unknown* | 0 | 5,930.00p | SI Trade |
13:30:53 - 19-Sep-25 |
| Unknown* | 0 | 5,930.00p | SI Trade |
13:30:51 - 19-Sep-25 |
| Buy* | 1 | 5,920.00p | Automatic Execution |
11:36:34 - 19-Sep-25 |
| Buy* | 11 | 5,920.00p | Automatic Execution |
11:36:34 - 19-Sep-25 |
| Sell* | 1 | 5,909.00p | Automatic Execution |
11:21:29 - 19-Sep-25 |
| Unknown* | 0 | 5,923.00p | SI Trade |
10:53:45 - 19-Sep-25 |
| Buy* | 2 | 5,888.00p | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Unknown* | 0 | 5,874.4046p | SI Trade Currency Conversion |
16:05:57 - 18-Sep-25 |
| Unknown* | 0 | 5,881.00p | SI Trade |
15:53:33 - 18-Sep-25 |
| Sell* | 126 | 5,881.00p | Automatic Execution |
15:53:28 - 18-Sep-25 |
| Unknown* | 0 | 5,890.362p | SI Trade Currency Conversion |
15:45:13 - 18-Sep-25 |
| Sell* | 78 | 5,845.00p | Automatic Execution |
13:54:30 - 18-Sep-25 |
| Sell* | 1 | 5,855.00p | Automatic Execution |
12:06:10 - 18-Sep-25 |
| Sell* | 1 | 5,855.00p | Automatic Execution |
12:06:10 - 18-Sep-25 |
| Buy* | 8 | 5,854.00p | Automatic Execution |
11:57:25 - 18-Sep-25 |
| Sell* | 11 | 5,853.105p | Negotiated Trade |
11:39:33 - 18-Sep-25 |
| Unknown* | 0 | 5,849.86143p | SI Trade Currency Conversion |
09:15:45 - 18-Sep-25 |
| Unknown* | 0 | 5,851.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Buy* | 14 | 5,877.00p | Suspected BUY Trade |
16:35:19 - 17-Sep-25 |
| Unknown* | 0 | 5,884.12427p | SI Trade Currency Conversion |
15:45:37 - 17-Sep-25 |
| Buy* | 85 | 5,872.637p | Suspected BUY Trade |
15:41:17 - 17-Sep-25 |
| Unknown* | 0 | 5,865.00p | SI Trade |
14:44:38 - 17-Sep-25 |
| Buy* | 1 | 5,864.00p | Automatic Execution |
14:33:35 - 17-Sep-25 |
| Buy* | 2 | 5,864.00p | Automatic Execution |
14:33:35 - 17-Sep-25 |
| Unknown* | 0 | 5,850.00p | SI Trade |
13:05:57 - 17-Sep-25 |
| Unknown* | 0 | 5,849.00p | SI Trade |
13:05:49 - 17-Sep-25 |
| Buy* | 14 | 5,856.00p | Automatic Execution |
11:36:32 - 17-Sep-25 |
| Unknown* | 0 | 5,858.66316p | SI Trade Currency Conversion |
10:07:09 - 17-Sep-25 |
| Unknown* | 0 | 5,851.00p | SI Trade |
08:10:38 - 17-Sep-25 |
| Unknown* | 0 | 5,847.00p | SI Trade |
08:01:41 - 17-Sep-25 |
| Sell* | 8 | 5,838.00p | Uncrossing Trade |
16:35:05 - 16-Sep-25 |
| Unknown* | 0 | 5,898.00p | SI Trade |
12:55:48 - 16-Sep-25 |
| Buy* | 11 | 5,899.00p | Automatic Execution |
12:36:19 - 16-Sep-25 |
| Sell* | 36 | 5,864.00p | Automatic Execution |
11:47:57 - 16-Sep-25 |
| Buy* | 30 | 5,864.00p | Automatic Execution |
11:45:03 - 16-Sep-25 |
| Sell* | 13 | 5,854.00p | Automatic Execution |
11:30:43 - 16-Sep-25 |
| Sell* | 257 | 5,857.347p | Ordinary |
10:42:11 - 16-Sep-25 |
| Unknown* | 0 | 5,856.35082p | SI Trade Currency Conversion |
10:11:51 - 16-Sep-25 |
| Unknown* | 0 | 5,865.00p | SI Trade |
10:02:52 - 16-Sep-25 |
| Unknown* | 0 | 5,852.00p | SI Trade |
08:02:01 - 16-Sep-25 |
| Unknown* | 3 | 5,868.31075p | SI Trade Currency Conversion |
16:38:13 - 15-Sep-25 |
| Unknown* | 3 | 5,868.31075p | Currency Conversion OTC Trade |
16:38:13 - 15-Sep-25 |
| Sell* | 10 | 5,871.00p | Uncrossing Trade |
16:35:20 - 15-Sep-25 |
| Unknown* | 0 | 5,895.46644p | SI Trade Currency Conversion |
15:46:15 - 15-Sep-25 |
| Sell* | 108 | 5,873.00p | Automatic Execution |
13:43:59 - 15-Sep-25 |
| Sell* | 40 | 5,874.717p | Ordinary |
13:22:06 - 15-Sep-25 |
| Buy* | 23 | 5,879.00p | Automatic Execution |
12:12:20 - 15-Sep-25 |
| Unknown* | 0 | 5,879.00p | SI Trade |
12:12:19 - 15-Sep-25 |
| Sell* | 33 | 5,870.00p | Automatic Execution |
12:00:38 - 15-Sep-25 |
| Unknown* | 0 | 5,888.00p | SI Trade |
10:19:57 - 15-Sep-25 |
| Unknown* | 0 | 5,882.00p | SI Trade |
08:23:37 - 15-Sep-25 |
| Unknown* | 0 | 5,882.00p | SI Trade |
08:23:37 - 15-Sep-25 |
| Unknown* | 0 | 5,887.00p | SI Trade |
08:12:43 - 15-Sep-25 |
| Unknown* | 0 | 5,875.57533p | SI Trade Currency Conversion |
08:05:17 - 15-Sep-25 |
| Unknown* | 0 | 5,887.00p | SI Trade |
08:01:56 - 15-Sep-25 |
| Unknown* | 0 | 5,887.00p | SI Trade |
08:01:56 - 15-Sep-25 |
| Unknown* | 0 | 5,887.00p | SI Trade |
08:01:56 - 15-Sep-25 |
| Sell* | 1 | 5,885.00p | Uncrossing Trade |
16:35:11 - 12-Sep-25 |
| Unknown* | 123 | 5,895.91849p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 100 | 5,895.91849p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -123 | 0.00p | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -100 | 0.00p | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 123 | 0.00p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 100 | 0.00p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Buy* | 50 | 5,896.436p | Ordinary |
15:29:53 - 12-Sep-25 |
| Unknown* | 0 | 5,910.00p | SI Trade |
15:19:58 - 12-Sep-25 |
| Unknown* | 0 | 5,928.00p | SI Trade |
14:48:04 - 12-Sep-25 |
| Buy* | 80 | 5,939.00p | Automatic Execution |
13:33:36 - 12-Sep-25 |
| Sell* | 7 | 5,924.00p | Automatic Execution |
12:33:59 - 12-Sep-25 |
| Buy* | 16 | 5,934.00p | Automatic Execution |
09:40:36 - 12-Sep-25 |
| Unknown* | 0 | 5,925.00p | SI Trade |
09:30:23 - 12-Sep-25 |
| Sell* | 10 | 5,924.00p | Automatic Execution |
09:30:23 - 12-Sep-25 |
| Unknown* | 0 | 5,941.00p | SI Trade |
08:24:00 - 12-Sep-25 |
| Unknown* | 0 | 5,944.00p | SI Trade |
08:11:40 - 12-Sep-25 |
| Unknown* | 0 | 5,903.0748p | SI Trade Currency Conversion |
15:45:19 - 11-Sep-25 |
| Buy* | 193 | 5,859.00p | Automatic Execution |
14:12:24 - 11-Sep-25 |
| Unknown* | 108 | 5,910.51125p | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | -108 | 0.00p | SI Trade Correction Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 108 | 0.00p | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 0 | 5,873.00p | SI Trade |
12:30:14 - 11-Sep-25 |
| Sell* | 25 | 5,871.275p | Ordinary |
11:52:43 - 11-Sep-25 |
| Unknown* | 0 | 5,872.00p | SI Trade |
08:09:50 - 11-Sep-25 |
| Unknown* | 0 | 5,874.00p | SI Trade |
08:05:08 - 11-Sep-25 |
| Unknown* | 0 | 5,877.48213p | SI Trade Currency Conversion |
15:45:41 - 10-Sep-25 |
| Sell* | 123 | 5,881.594p | Ordinary |
15:12:37 - 10-Sep-25 |
| Unknown* | 0 | 5,874.00p | SI Trade |
14:43:52 - 10-Sep-25 |
| Buy* | 165 | 5,862.20p | Suspected BUY Trade |
12:53:39 - 10-Sep-25 |
| Sell* | 205 | 5,863.689p | Negotiated Trade |
12:44:09 - 10-Sep-25 |
| Sell* | 422 | 5,859.808p | Negotiated Trade |
12:28:50 - 10-Sep-25 |
| Buy* | 17 | 5,863.244p | Suspected BUY Trade |
10:06:10 - 10-Sep-25 |
| Buy* | 16 | 5,867.576p | Suspected BUY Trade |
09:37:16 - 10-Sep-25 |
| Sell* | 19 | 5,859.00p | Uncrossing Trade |
16:35:29 - 09-Sep-25 |
| Unknown* | 0 | 5,859.66589p | SI Trade Currency Conversion |
16:13:02 - 09-Sep-25 |
| Unknown* | 0 | 5,862.26903p | SI Trade Currency Conversion |
15:45:11 - 09-Sep-25 |
| Unknown* | 0 | 5,854.00p | SI Trade |
15:44:23 - 09-Sep-25 |
| Unknown* | 0 | 5,934.00p | SI Trade |
12:48:24 - 09-Sep-25 |
| Sell* | 1 | 5,989.00p | SI Trade |
11:41:38 - 09-Sep-25 |
| Unknown* | 0 | 5,989.00p | SI Trade |
11:41:15 - 09-Sep-25 |
| Sell* | 14 | 5,989.00p | Automatic Execution |
11:37:51 - 09-Sep-25 |
| Buy* | 11 | 5,990.00p | Automatic Execution |
10:54:36 - 09-Sep-25 |
| Sell* | 5 | 5,985.00p | Automatic Execution |
10:48:21 - 09-Sep-25 |
| Buy* | 4 | 6,007.00p | Suspected BUY Trade |
16:35:15 - 08-Sep-25 |
| Unknown* | 0 | 5,999.78967p | SI Trade Currency Conversion |
15:45:31 - 08-Sep-25 |
| Unknown* | 0 | 5,985.7362p | SI Trade Currency Conversion |
15:13:25 - 08-Sep-25 |
| Buy* | 1 | 6,019.00p | Automatic Execution |
13:48:08 - 08-Sep-25 |
| Unknown* | 0 | 6,020.00p | SI Trade |
13:12:56 - 08-Sep-25 |
| Buy* | 15 | 6,022.00p | Automatic Execution |
12:36:20 - 08-Sep-25 |
| Buy* | 1 | 6,024.00p | SI Trade |
12:08:19 - 08-Sep-25 |
| Buy* | 7 | 6,024.00p | Automatic Execution |
12:07:58 - 08-Sep-25 |
| Buy* | 4 | 6,025.00p | Automatic Execution |
08:30:18 - 08-Sep-25 |
| Unknown* | 0 | 6,043.00p | SI Trade |
08:00:51 - 08-Sep-25 |
| Unknown* | 0 | 5,997.94274p | SI Trade Currency Conversion |
15:45:55 - 05-Sep-25 |
| Unknown* | 0 | 6,044.00p | OTC Trade |
14:48:48 - 05-Sep-25 |
| Unknown* | 0 | 6,044.00p | SI Trade |
14:48:48 - 05-Sep-25 |
| Unknown* | 0 | 6,052.77076p | SI Trade Currency Conversion |
14:40:19 - 05-Sep-25 |
| Unknown* | 0 | 6,038.00p | SI Trade |
11:56:06 - 05-Sep-25 |
| Buy* | 13 | 6,037.00p | Automatic Execution |
11:36:50 - 05-Sep-25 |
| Sell* | 34 | 6,033.963p | Ordinary |
09:15:21 - 05-Sep-25 |
| Unknown* | 218 | 0.00p | SI Trade Currency Conversion |
08:32:51 - 05-Sep-25 |
| Unknown* | 218 | 5,994.81963p | SI Trade Currency Conversion |
08:32:51 - 05-Sep-25 |
| Unknown* | -218 | 0.00p | SI Trade Correction Currency Conversion |
08:32:51 - 05-Sep-25 |
| Unknown* | 0 | 6,049.00p | SI Trade |
08:09:03 - 05-Sep-25 |
| Unknown* | 0 | 6,044.00p | SI Trade |
08:08:58 - 05-Sep-25 |
| Unknown* | 0 | 6,044.00p | SI Trade |
08:08:58 - 05-Sep-25 |
| Unknown* | 0 | 6,011.08357p | SI Trade Currency Conversion |
15:45:43 - 04-Sep-25 |
| Buy* | 123 | 5,987.158p | Suspected BUY Trade |
15:11:07 - 04-Sep-25 |
| Sell* | 353 | 5,982.496p | Ordinary |
15:11:06 - 04-Sep-25 |
| Buy* | 7 | 5,979.00p | Automatic Execution |
12:42:52 - 04-Sep-25 |
| Unknown* | 0 | 5,970.00p | SI Trade |
12:09:47 - 04-Sep-25 |
| Unknown* | 0 | 5,973.00p | SI Trade |
10:48:08 - 04-Sep-25 |
| Unknown* | -157 | 0.00p | SI Trade Correction Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 157 | 0.00p | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 157 | 6,017.15835p | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 0 | 5,972.00p | SI Trade |
08:03:03 - 04-Sep-25 |
| Buy* | 9 | 5,948.00p | Suspected BUY Trade |
16:35:04 - 03-Sep-25 |
| Buy* | 234 | 5,954.00p | Automatic Execution |
16:26:38 - 03-Sep-25 |
| Unknown* | 0 | 5,963.99326p | SI Trade Currency Conversion |
15:45:46 - 03-Sep-25 |
| Buy* | 13 | 5,976.00p | Automatic Execution |
11:43:02 - 03-Sep-25 |
| Buy* | 202 | 5,972.757p | Ordinary |
11:12:31 - 03-Sep-25 |
| Sell* | 1,039 | 5,966.422p | Negotiated Trade |
10:44:24 - 03-Sep-25 |
| Unknown* | 0 | 5,961.90552p | SI Trade Currency Conversion |
09:52:21 - 03-Sep-25 |
| Unknown* | 0 | 5,972.00p | SI Trade |
08:08:56 - 03-Sep-25 |
| Unknown* | 0 | 5,969.00p | SI Trade |
08:08:50 - 03-Sep-25 |
| Unknown* | 0 | 5,970.00p | SI Trade |
08:00:33 - 03-Sep-25 |
| Buy* | 1 | 5,970.00p | SI Trade |
08:00:33 - 03-Sep-25 |
| Buy* | 167 | 5,967.168p | Suspected BUY Trade |
08:00:33 - 03-Sep-25 |
| Buy* | 9 | 5,966.00p | Automatic Execution |
08:00:31 - 03-Sep-25 |
| Sell* | 0 | 5,923.52436p | Negotiated Trade |
15:46:16 - 02-Sep-25 |
| Unknown* | 150 | 5,916.95352p | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | -150 | 0.00p | SI Trade Correction Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 150 | 0.00p | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Sell* | 12 | 5,983.486p | Negotiated Trade |
10:45:13 - 02-Sep-25 |
| Sell* | 10 | 5,972.00p | Uncrossing Trade |
16:35:08 - 01-Sep-25 |
| Unknown* | 0 | 5,986.88555p | SI Trade Currency Conversion |
15:45:29 - 01-Sep-25 |
| Sell* | 3 | 5,976.00p | Automatic Execution |
14:15:48 - 01-Sep-25 |
| Unknown* | 0 | 5,981.00p | SI Trade |
13:55:19 - 01-Sep-25 |
| Sell* | 18 | 5,981.00p | Automatic Execution |
11:45:30 - 01-Sep-25 |
| Unknown* | 0 | 5,995.00p | SI Trade |
10:26:54 - 01-Sep-25 |
| Unknown* | 0 | 5,999.00p | SI Trade |
09:39:16 - 01-Sep-25 |
| Buy* | 7 | 5,999.00p | Automatic Execution |
09:38:38 - 01-Sep-25 |
| Unknown* | 0 | 5,999.00p | SI Trade |
09:38:38 - 01-Sep-25 |
| Unknown* | 250 | 5,989.23696p | SI Trade Currency Conversion |
08:37:17 - 01-Sep-25 |
| Unknown* | 0 | 6,001.00p | SI Trade |
08:36:31 - 01-Sep-25 |
| Unknown* | 0 | 6,001.00p | SI Trade |
08:35:50 - 01-Sep-25 |
| Unknown* | 0 | 5,999.00p | SI Trade |
08:28:33 - 01-Sep-25 |
| Unknown* | 0 | 5,998.00p | SI Trade |
08:14:49 - 01-Sep-25 |
| Unknown* | 0 | 5,997.00p | SI Trade |
08:00:58 - 01-Sep-25 |
| Buy* | 1 | 5,997.00p | Automatic Execution |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 5,997.00p | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 5,997.00p | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 6,008.00p | SI Trade |
16:22:51 - 29-Aug-25 |
| Unknown* | 0 | 6,011.00p | SI Trade |
16:08:36 - 29-Aug-25 |
| Unknown* | 0 | 6,001.1773p | SI Trade Currency Conversion |
15:45:28 - 29-Aug-25 |
| Unknown* | 0 | 6,021.00p | SI Trade |
15:32:14 - 29-Aug-25 |
| Buy* | 1 | 6,021.00p | SI Trade |
15:32:09 - 29-Aug-25 |
| Buy* | 1 | 6,021.00p | Automatic Execution |
15:32:09 - 29-Aug-25 |
| Unknown* | 0 | 6,021.00p | SI Trade |
15:32:09 - 29-Aug-25 |
| Buy* | 1 | 6,021.00p | Automatic Execution |
15:32:09 - 29-Aug-25 |
| Unknown* | 0 | 6,022.00p | SI Trade |
15:31:32 - 29-Aug-25 |
| Buy* | 7 | 6,054.00p | Automatic Execution |
13:00:50 - 29-Aug-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
12:52:11 - 29-Aug-25 |
| Unknown* | 0 | 6,044.00p | SI Trade |
08:57:18 - 29-Aug-25 |
| Unknown* | 0 | 6,049.00p | SI Trade |
08:45:10 - 29-Aug-25 |
| Buy* | 1 | 6,047.00p | SI Trade |
08:45:05 - 29-Aug-25 |
| Buy* | 1 | 6,046.00p | Automatic Execution |
08:45:05 - 29-Aug-25 |
| Buy* | 1 | 6,049.00p | SI Trade |
08:45:00 - 29-Aug-25 |
| Buy* | 1 | 6,047.00p | Automatic Execution |
08:45:00 - 29-Aug-25 |
| Buy* | 1 | 6,046.00p | SI Trade |
08:44:55 - 29-Aug-25 |
| Buy* | 1 | 6,046.00p | Automatic Execution |
08:44:55 - 29-Aug-25 |
| Buy* | 1 | 6,047.00p | SI Trade |
08:44:52 - 29-Aug-25 |
| Buy* | 1 | 6,047.00p | Automatic Execution |
08:44:52 - 29-Aug-25 |
| Buy* | 1 | 6,050.00p | SI Trade |
08:44:50 - 29-Aug-25 |
| Buy* | 1 | 6,048.00p | SI Trade |
08:44:45 - 29-Aug-25 |
| Buy* | 1 | 6,047.00p | SI Trade |
08:44:40 - 29-Aug-25 |
| Buy* | 1 | 6,049.00p | SI Trade |
08:44:37 - 29-Aug-25 |
| Unknown* | 0 | 6,050.00p | SI Trade |
08:44:35 - 29-Aug-25 |
| Buy* | 74 | 6,047.00p | Automatic Execution |
08:44:35 - 29-Aug-25 |
| Unknown* | 0 | 6,043.00p | SI Trade |
08:08:33 - 29-Aug-25 |