| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,018.59864p | SI Trade Currency Conversion |
15:45:27 - 10-Jul-26 |
| Unknown* | 0 | 6,003.26246p | SI Trade Currency Conversion |
15:01:58 - 10-Jul-26 |
| Unknown* | 3,650 | 5,968.84978p | Currency Conversion OTC Trade |
14:02:30 - 10-Jul-26 |
| Unknown* | 0 | 5,947.00p | SI Trade |
10:10:46 - 10-Jul-26 |
| Unknown* | 0 | 5,937.00p | SI Trade |
09:56:57 - 10-Jul-26 |
| Unknown* | 0 | 5,936.00p | SI Trade |
09:54:25 - 10-Jul-26 |
| Sell* | 2 | 5,944.00p | Automatic Execution |
09:47:58 - 10-Jul-26 |
| Unknown* | 0 | 5,948.00p | SI Trade |
08:59:01 - 10-Jul-26 |
| Unknown* | 0 | 5,948.00p | SI Trade |
08:07:16 - 10-Jul-26 |
| Unknown* | 0 | 5,945.00p | SI Trade |
08:03:24 - 10-Jul-26 |
| Unknown* | 0 | 5,945.00p | SI Trade |
08:01:49 - 10-Jul-26 |
| Unknown* | 0 | 5,948.00p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 5,948.00p | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 5,948.00p | SI Trade |
08:00:33 - 10-Jul-26 |
| Sell* | 142 | 5,952.00p | Uncrossing Trade |
16:35:16 - 09-Jul-26 |
| Sell* | 400 | 5,945.00p | Automatic Execution |
16:27:14 - 09-Jul-26 |
| Buy* | 1 | 5,960.00p | SI Trade |
16:11:37 - 09-Jul-26 |
| Buy* | 2 | 5,960.00p | SI Trade |
16:11:36 - 09-Jul-26 |
| Buy* | 2 | 5,960.00p | Automatic Execution |
16:11:36 - 09-Jul-26 |
| Buy* | 1 | 5,960.00p | SI Trade |
16:11:34 - 09-Jul-26 |
| Unknown* | 0 | 5,953.17773p | SI Trade Currency Conversion |
15:45:34 - 09-Jul-26 |
| Buy* | 676 | 5,913.588p | Suspected BUY Trade |
12:04:00 - 09-Jul-26 |
| Unknown* | 0 | 5,902.00p | SI Trade |
10:32:10 - 09-Jul-26 |
| Unknown* | 77 | 5,952.32471p | SI Trade Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | -77 | 0.00p | SI Trade Correction Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | 77 | 0.00p | SI Trade Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | 0 | 5,926.00p | SI Trade |
08:02:33 - 09-Jul-26 |
| Unknown* | 0 | 5,928.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Buy* | 2 | 5,929.00p | Automatic Execution |
08:00:39 - 09-Jul-26 |
| Unknown* | 0 | 5,928.00p | SI Trade |
08:00:39 - 09-Jul-26 |
| Buy* | 1 | 5,928.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 5,928.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 5,928.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 5,928.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Buy* | 2 | 5,928.00p | Automatic Execution |
08:00:34 - 09-Jul-26 |
| Buy* | 2 | 5,926.00p | SI Trade |
08:00:33 - 09-Jul-26 |
| Buy* | 1 | 5,923.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 5,923.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 2 | 5,926.00p | Automatic Execution |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 5,914.00p | SI Trade |
16:07:30 - 08-Jul-26 |
| Buy* | 2 | 5,913.00p | SI Trade |
16:07:25 - 08-Jul-26 |
| Sell* | 144 | 5,930.00p | Automatic Execution |
15:48:48 - 08-Jul-26 |
| Unknown* | 0 | 5,939.68545p | SI Trade Currency Conversion |
15:45:53 - 08-Jul-26 |
| Unknown* | 10 | 5,957.00p | OTC Trade |
14:32:50 - 08-Jul-26 |
| Buy* | 10 | 5,957.00p | SI Trade |
14:32:50 - 08-Jul-26 |
| Unknown* | 0 | 5,970.00p | SI Trade |
12:38:38 - 08-Jul-26 |
| Buy* | 232 | 5,955.664p | Suspected BUY Trade |
10:38:25 - 08-Jul-26 |
| Unknown* | 0 | 5,958.00p | SI Trade |
09:52:33 - 08-Jul-26 |
| Unknown* | 0 | 5,955.06881p | SI Trade Currency Conversion |
09:21:24 - 08-Jul-26 |
| Unknown* | 0 | 5,979.00p | SI Trade |
08:23:48 - 08-Jul-26 |
| Unknown* | 0 | 5,993.00p | SI Trade |
08:02:55 - 08-Jul-26 |
| Unknown* | 0 | 5,996.00p | SI Trade |
08:01:40 - 08-Jul-26 |
| Unknown* | 0 | 6,002.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 5,987.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 6,002.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 6,002.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 6,002.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Buy* | 1 | 6,002.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 6,013.06112p | SI Trade Currency Conversion |
15:45:28 - 07-Jul-26 |
| Unknown* | 0 | 6,024.00p | SI Trade |
15:27:42 - 07-Jul-26 |
| Unknown* | 0 | 6,074.00p | SI Trade |
14:08:53 - 07-Jul-26 |
| Buy* | 123 | 6,072.531p | Suspected BUY Trade |
14:08:21 - 07-Jul-26 |
| Unknown* | 0 | 6,057.00p | SI Trade |
12:41:11 - 07-Jul-26 |
| Sell* | 130 | 6,064.335p | Ordinary |
11:43:56 - 07-Jul-26 |
| Sell* | 236 | 6,063.504p | Negotiated Trade |
10:40:44 - 07-Jul-26 |
| Unknown* | 0 | 6,060.00p | SI Trade |
09:10:00 - 07-Jul-26 |
| Unknown* | 0 | 6,076.00p | SI Trade |
08:03:20 - 07-Jul-26 |
| Unknown* | 0 | 6,076.00p | SI Trade |
08:02:49 - 07-Jul-26 |
| Unknown* | 0 | 6,075.00p | SI Trade |
08:02:01 - 07-Jul-26 |
| Unknown* | 0 | 6,076.00p | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 6,057.00p | SI Trade |
16:03:42 - 06-Jul-26 |
| Unknown* | 0 | 6,063.95617p | SI Trade Currency Conversion |
15:46:22 - 06-Jul-26 |
| Unknown* | 0 | 6,054.00p | SI Trade |
15:13:42 - 06-Jul-26 |
| Unknown* | 0 | 6,068.00p | SI Trade |
15:05:10 - 06-Jul-26 |
| Unknown* | 0 | 6,098.00p | SI Trade |
11:05:55 - 06-Jul-26 |
| Unknown* | 0 | 6,100.00p | SI Trade |
11:02:15 - 06-Jul-26 |
| Unknown* | 0 | 6,103.00p | SI Trade |
10:36:12 - 06-Jul-26 |
| Unknown* | 76 | 6,075.95044p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 61 | 6,075.95044p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | -76 | 0.00p | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | -61 | 0.00p | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 76 | 0.00p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 61 | 0.00p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 0 | 6,112.00p | SI Trade |
08:40:21 - 06-Jul-26 |
| Unknown* | 0 | 6,099.93896p | SI Trade Currency Conversion |
08:16:47 - 06-Jul-26 |
| Unknown* | 0 | 6,112.00p | SI Trade |
08:03:19 - 06-Jul-26 |
| Sell* | 1 | 6,098.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 6,113.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 6,113.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 6,113.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 6,113.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 6,113.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 6,113.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 6,113.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 6,113.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Sell* | 4 | 6,099.00p | Uncrossing Trade |
16:35:06 - 03-Jul-26 |
| Unknown* | 0 | 6,085.00p | SI Trade |
14:20:14 - 03-Jul-26 |
| Sell* | 4 | 6,073.00p | SI Trade |
12:36:06 - 03-Jul-26 |
| Unknown* | 0 | 6,073.29613p | SI Trade Currency Conversion |
11:28:18 - 03-Jul-26 |
| Unknown* | 0 | 6,090.00p | SI Trade |
11:20:47 - 03-Jul-26 |
| Unknown* | 0 | 6,084.00p | SI Trade |
10:23:29 - 03-Jul-26 |
| Unknown* | 0 | 6,093.00p | SI Trade |
08:26:08 - 03-Jul-26 |
| Buy* | 10 | 6,052.00p | Suspected BUY Trade |
16:35:23 - 02-Jul-26 |
| Unknown* | 0 | 6,055.69817p | SI Trade Currency Conversion |
15:45:39 - 02-Jul-26 |
| Unknown* | 0 | 6,045.00p | SI Trade |
15:11:24 - 02-Jul-26 |
| Sell* | 964 | 6,071.00p | Automatic Execution |
14:51:01 - 02-Jul-26 |
| Unknown* | 0 | 6,079.00p | SI Trade |
14:47:03 - 02-Jul-26 |
| Unknown* | 0 | 6,069.00p | SI Trade |
14:32:52 - 02-Jul-26 |
| Sell* | 1,857 | 6,057.00p | Automatic Execution |
14:30:06 - 02-Jul-26 |
| Sell* | 1,857 | 6,055.00p | Automatic Execution |
14:30:02 - 02-Jul-26 |
| Unknown* | 0 | 6,059.00p | SI Trade |
14:25:00 - 02-Jul-26 |
| Unknown* | 0 | 6,045.00p | SI Trade |
13:09:56 - 02-Jul-26 |
| Unknown* | 0 | 6,049.00p | SI Trade |
12:05:17 - 02-Jul-26 |
| Unknown* | 624 | 0.00p | SI Trade Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | 624 | 6,053.98437p | SI Trade Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | -624 | 0.00p | SI Trade Correction Currency Conversion |
09:03:17 - 02-Jul-26 |
| Sell* | 24 | 6,021.00p | Automatic Execution |
08:32:30 - 02-Jul-26 |
| Buy* | 5 | 6,039.00p | SI Trade |
08:21:26 - 02-Jul-26 |
| Unknown* | 0 | 6,035.00p | SI Trade |
08:03:16 - 02-Jul-26 |
| Unknown* | 0 | 6,036.00p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 6,023.00p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 6,036.00p | SI Trade |
08:00:34 - 02-Jul-26 |
| Buy* | 2 | 6,117.00p | Suspected BUY Trade |
16:35:00 - 01-Jul-26 |
| Sell* | 217 | 6,110.381p | Ordinary |
16:22:46 - 01-Jul-26 |
| Unknown* | 0 | 6,134.39959p | SI Trade Currency Conversion |
15:45:19 - 01-Jul-26 |
| Unknown* | 0 | 6,087.00p | SI Trade |
15:02:10 - 01-Jul-26 |
| Buy* | 617 | 6,078.00p | Automatic Execution |
14:47:35 - 01-Jul-26 |
| Buy* | 32 | 6,105.00p | Automatic Execution |
14:06:11 - 01-Jul-26 |
| Buy* | 2 | 6,113.00p | SI Trade |
13:17:46 - 01-Jul-26 |
| Buy* | 3 | 6,112.00p | SI Trade |
13:17:43 - 01-Jul-26 |
| Buy* | 3 | 6,112.00p | SI Trade |
13:17:25 - 01-Jul-26 |
| Buy* | 3 | 6,112.00p | SI Trade |
13:17:24 - 01-Jul-26 |
| Buy* | 3 | 6,112.00p | Automatic Execution |
13:17:24 - 01-Jul-26 |
| Buy* | 1 | 6,112.00p | SI Trade |
13:17:23 - 01-Jul-26 |
| Buy* | 3 | 6,112.00p | Automatic Execution |
13:17:23 - 01-Jul-26 |
| Buy* | 1 | 6,112.00p | SI Trade |
13:17:20 - 01-Jul-26 |
| Buy* | 1 | 6,112.00p | SI Trade |
13:17:19 - 01-Jul-26 |
| Buy* | 1 | 6,112.00p | SI Trade |
13:17:12 - 01-Jul-26 |
| Buy* | 1 | 6,112.00p | Automatic Execution |
13:17:12 - 01-Jul-26 |
| Buy* | 1 | 6,112.00p | SI Trade |
13:17:03 - 01-Jul-26 |
| Buy* | 1 | 6,112.00p | Automatic Execution |
13:17:03 - 01-Jul-26 |
| Unknown* | 0 | 6,112.00p | SI Trade |
13:16:59 - 01-Jul-26 |
| Buy* | 147 | 6,112.00p | Automatic Execution |
13:16:54 - 01-Jul-26 |
| Unknown* | 0 | 6,112.00p | SI Trade |
12:46:16 - 01-Jul-26 |
| Unknown* | 0 | 6,114.00p | SI Trade |
11:33:05 - 01-Jul-26 |
| Unknown* | 0 | 6,115.00p | SI Trade |
11:20:49 - 01-Jul-26 |
| Unknown* | 0 | 6,116.00p | SI Trade |
10:33:18 - 01-Jul-26 |
| Unknown* | 0 | 6,117.00p | SI Trade |
10:10:35 - 01-Jul-26 |
| Unknown* | 0 | 6,117.00p | SI Trade |
10:10:34 - 01-Jul-26 |
| Buy* | 1 | 6,117.00p | Automatic Execution |
10:10:34 - 01-Jul-26 |
| Unknown* | 400 | 6,115.44232p | SI Trade Currency Conversion |
10:08:45 - 01-Jul-26 |
| Buy* | 4 | 6,117.031p | Suspected BUY Trade |
09:47:34 - 01-Jul-26 |
| Unknown* | 66 | 6,132.6762p | SI Trade Currency Conversion |
08:31:48 - 01-Jul-26 |
| Unknown* | -66 | 0.00p | SI Trade Correction Currency Conversion |
08:31:48 - 01-Jul-26 |
| Unknown* | 66 | 0.00p | SI Trade Currency Conversion |
08:31:48 - 01-Jul-26 |
| Unknown* | 0 | 6,115.00p | SI Trade |
08:30:34 - 01-Jul-26 |
| Unknown* | 0 | 6,107.00p | SI Trade |
08:16:39 - 01-Jul-26 |
| Unknown* | 0 | 6,115.00p | SI Trade |
08:04:55 - 01-Jul-26 |
| Buy* | 1,718 | 6,114.00p | Automatic Execution |
08:04:54 - 01-Jul-26 |
| Unknown* | 0 | 6,114.00p | SI Trade |
08:04:41 - 01-Jul-26 |
| Unknown* | 0 | 6,131.00p | SI Trade |
08:03:05 - 01-Jul-26 |
| Unknown* | 0 | 6,131.00p | SI Trade |
08:03:05 - 01-Jul-26 |
| Unknown* | 0 | 6,131.00p | SI Trade |
08:03:05 - 01-Jul-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 1 | 6,135.00p | Automatic Execution |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 6,090.62825p | SI Trade Currency Conversion |
15:45:27 - 30-Jun-26 |
| Unknown* | 0 | 6,101.00p | SI Trade |
15:38:38 - 30-Jun-26 |
| Unknown* | 0 | 6,101.00p | SI Trade |
15:38:23 - 30-Jun-26 |
| Sell* | 1 | 6,100.00p | SI Trade |
15:35:06 - 30-Jun-26 |
| Buy* | 57 | 6,095.085p | Suspected BUY Trade |
15:15:30 - 30-Jun-26 |
| Unknown* | 0 | 6,091.00p | SI Trade |
14:42:25 - 30-Jun-26 |
| Unknown* | 0 | 6,095.00p | SI Trade |
13:01:06 - 30-Jun-26 |
| Buy* | 1 | 6,095.00p | SI Trade |
13:00:58 - 30-Jun-26 |
| Unknown* | 0 | 6,096.00p | SI Trade |
11:29:15 - 30-Jun-26 |
| Unknown* | 0 | 6,077.00p | SI Trade |
10:42:56 - 30-Jun-26 |
| Unknown* | 0 | 6,077.00p | SI Trade |
10:16:33 - 30-Jun-26 |
| Unknown* | 0 | 6,075.00p | SI Trade |
08:45:06 - 30-Jun-26 |
| Unknown* | 127 | 6,109.5807p | SI Trade Currency Conversion |
08:34:54 - 30-Jun-26 |
| Unknown* | -127 | 0.00p | SI Trade Correction Currency Conversion |
08:34:54 - 30-Jun-26 |
| Unknown* | 127 | 0.00p | SI Trade Currency Conversion |
08:34:54 - 30-Jun-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:02:21 - 30-Jun-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:01:01 - 30-Jun-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:00:42 - 30-Jun-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:00:42 - 30-Jun-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:00:42 - 30-Jun-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:00:42 - 30-Jun-26 |
| Buy* | 1 | 6,101.00p | SI Trade |
08:00:39 - 30-Jun-26 |
| Unknown* | 0 | 6,090.00p | SI Trade |
08:00:36 - 30-Jun-26 |
| Unknown* | 0 | 6,090.00p | SI Trade |
08:00:36 - 30-Jun-26 |
| Unknown* | 0 | 6,081.00p | SI Trade |
15:44:04 - 29-Jun-26 |
| Unknown* | 0 | 6,080.00p | SI Trade |
15:31:08 - 29-Jun-26 |
| Unknown* | 0 | 6,085.00p | SI Trade |
15:22:41 - 29-Jun-26 |
| Buy* | 21 | 6,086.298p | Suspected BUY Trade |
15:12:48 - 29-Jun-26 |
| Buy* | 168 | 6,091.00p | Automatic Execution |
14:44:06 - 29-Jun-26 |