| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,748.08719p | SI Trade Currency Conversion |
15:45:11 - 21-May-26 |
| Sell* | 111 | 5,703.00p | Automatic Execution |
14:40:58 - 21-May-26 |
| Sell* | 166 | 5,702.00p | Automatic Execution |
14:38:09 - 21-May-26 |
| Buy* | 1 | 5,709.00p | SI Trade |
14:37:50 - 21-May-26 |
| Buy* | 1 | 5,708.00p | Automatic Execution |
14:37:46 - 21-May-26 |
| Unknown* | 0 | 5,734.32792p | SI Trade Currency Conversion |
13:14:53 - 21-May-26 |
| Buy* | 652 | 5,733.00p | Automatic Execution |
12:15:50 - 21-May-26 |
| Buy* | 491 | 5,734.00p | Automatic Execution |
12:15:50 - 21-May-26 |
| Buy* | 490 | 5,735.00p | Automatic Execution |
12:15:48 - 21-May-26 |
| Buy* | 652 | 5,735.00p | Automatic Execution |
12:15:48 - 21-May-26 |
| Buy* | 652 | 5,735.00p | Automatic Execution |
12:11:26 - 21-May-26 |
| Buy* | 37 | 5,732.00p | Automatic Execution |
12:11:26 - 21-May-26 |
| Buy* | 652 | 5,732.00p | Automatic Execution |
12:11:26 - 21-May-26 |
| Buy* | 37 | 5,731.00p | Automatic Execution |
12:11:26 - 21-May-26 |
| Buy* | 569 | 5,734.00p | Automatic Execution |
12:11:26 - 21-May-26 |
| Buy* | 37 | 5,728.00p | Automatic Execution |
12:11:25 - 21-May-26 |
| Unknown* | 0 | 5,745.00p | SI Trade |
10:35:01 - 21-May-26 |
| Unknown* | 0 | 5,743.00p | SI Trade |
08:37:03 - 21-May-26 |
| Unknown* | 0 | 5,748.00p | SI Trade |
08:15:33 - 21-May-26 |
| Unknown* | 0 | 5,738.00p | SI Trade |
08:00:57 - 21-May-26 |
| Unknown* | 0 | 5,722.00699p | SI Trade Currency Conversion |
15:58:39 - 20-May-26 |
| Unknown* | 0 | 5,703.56063p | SI Trade Currency Conversion |
15:07:23 - 20-May-26 |
| Buy* | 5 | 5,716.321p | Suspected BUY Trade |
10:00:47 - 20-May-26 |
| Unknown* | 0 | 5,723.00p | SI Trade |
09:54:26 - 20-May-26 |
| Unknown* | 0 | 5,707.00p | SI Trade |
08:21:50 - 20-May-26 |
| Unknown* | 0 | 5,709.00p | SI Trade |
08:20:25 - 20-May-26 |
| Sell* | 21 | 5,726.283p | Negotiated Trade |
16:16:45 - 19-May-26 |
| Unknown* | 0 | 5,739.85085p | SI Trade Currency Conversion |
15:45:46 - 19-May-26 |
| Sell* | 113 | 5,719.00p | Automatic Execution |
14:36:07 - 19-May-26 |
| Sell* | 1 | 5,745.00p | SI Trade |
13:36:29 - 19-May-26 |
| Unknown* | 0 | 5,756.00p | SI Trade |
13:12:56 - 19-May-26 |
| Buy* | 538 | 5,747.00p | Automatic Execution |
10:56:20 - 19-May-26 |
| Buy* | 33 | 5,744.00p | Automatic Execution |
10:46:34 - 19-May-26 |
| Buy* | 37 | 5,743.00p | Automatic Execution |
10:40:03 - 19-May-26 |
| Unknown* | 0 | 5,747.00p | SI Trade |
10:39:39 - 19-May-26 |
| Unknown* | 0 | 5,751.00p | SI Trade |
10:00:03 - 19-May-26 |
| Sell* | 250 | 5,754.685p | Negotiated Trade |
09:57:28 - 19-May-26 |
| Unknown* | 0 | 5,777.00p | SI Trade |
09:03:25 - 19-May-26 |
| Unknown* | 0 | 5,752.00p | SI Trade |
08:31:57 - 19-May-26 |
| Unknown* | 0 | 5,761.00p | SI Trade |
08:22:53 - 19-May-26 |
| Unknown* | 0 | 5,761.00p | SI Trade |
08:22:53 - 19-May-26 |
| Unknown* | 0 | 5,762.00p | SI Trade |
08:15:27 - 19-May-26 |
| Unknown* | 0 | 5,750.00p | SI Trade |
08:07:39 - 19-May-26 |
| Unknown* | 0 | 5,762.00p | SI Trade |
08:07:39 - 19-May-26 |
| Unknown* | 0 | 5,751.00p | SI Trade |
06:35:34 - 19-May-26 |
| Unknown* | 0 | 5,751.00p | SI Trade |
06:35:34 - 19-May-26 |
| Unknown* | 1 | 5,751.00p | SI Trade |
06:35:33 - 19-May-26 |
| Unknown* | 1 | 5,751.00p | SI Trade |
06:35:33 - 19-May-26 |
| Sell* | 644 | 5,751.00p | Uncrossing Trade |
16:35:06 - 18-May-26 |
| Unknown* | 0 | 5,788.3788p | SI Trade Currency Conversion |
15:45:38 - 18-May-26 |
| Unknown* | 0 | 5,765.00p | SI Trade |
14:42:35 - 18-May-26 |
| Unknown* | 0 | 5,759.00p | SI Trade |
14:40:05 - 18-May-26 |
| Unknown* | 0 | 5,762.00p | SI Trade |
14:40:05 - 18-May-26 |
| Buy* | 1 | 5,762.00p | Automatic Execution |
14:40:05 - 18-May-26 |
| Sell* | 10 | 5,693.00p | Automatic Execution |
09:56:51 - 18-May-26 |
| Unknown* | 0 | 5,695.00p | SI Trade |
08:24:30 - 18-May-26 |
| Unknown* | 0 | 5,677.00p | SI Trade |
08:06:55 - 18-May-26 |
| Unknown* | 0 | 5,707.00p | SI Trade |
08:04:47 - 18-May-26 |
| Unknown* | 0 | 5,715.00p | SI Trade |
08:04:04 - 18-May-26 |
| Buy* | 1 | 5,715.00p | SI Trade |
08:04:03 - 18-May-26 |
| Buy* | 1 | 5,715.00p | Automatic Execution |
08:04:03 - 18-May-26 |
| Unknown* | 0 | 5,677.00p | SI Trade |
08:03:24 - 18-May-26 |
| Unknown* | 0 | 5,715.00p | SI Trade |
08:03:24 - 18-May-26 |
| Unknown* | 0 | 5,715.00p | SI Trade |
08:03:24 - 18-May-26 |
| Unknown* | 0 | 5,715.00p | SI Trade |
08:03:24 - 18-May-26 |
| Unknown* | 0 | 5,715.00p | SI Trade |
08:03:24 - 18-May-26 |
| Unknown* | 0 | 5,715.00p | SI Trade |
08:03:24 - 18-May-26 |
| Buy* | 1 | 5,715.00p | Automatic Execution |
08:03:24 - 18-May-26 |
| Buy* | 3 | 5,728.00p | Automatic Execution |
08:02:03 - 18-May-26 |
| Buy* | 200 | 5,714.351p | Suspected BUY Trade |
08:01:25 - 18-May-26 |
| Sell* | 207 | 5,791.00p | Uncrossing Trade |
16:35:16 - 15-May-26 |
| Unknown* | 1 | 5,797.97876p | SI Trade Currency Conversion |
15:45:39 - 15-May-26 |
| Unknown* | 0 | 5,795.00p | SI Trade |
15:33:18 - 15-May-26 |
| Sell* | 3 | 5,795.00p | Automatic Execution |
15:33:18 - 15-May-26 |
| Buy* | 1,902 | 5,788.00p | Automatic Execution |
14:48:45 - 15-May-26 |
| Buy* | 1,902 | 5,788.00p | Automatic Execution |
14:48:45 - 15-May-26 |
| Unknown* | 0 | 5,824.00p | SI Trade |
08:41:14 - 15-May-26 |
| Unknown* | 0 | 5,824.00p | SI Trade |
08:40:43 - 15-May-26 |
| Buy* | 1 | 5,824.00p | SI Trade |
08:40:32 - 15-May-26 |
| Unknown* | 0 | 5,824.00p | SI Trade |
08:40:07 - 15-May-26 |
| Unknown* | 0 | 5,814.00p | SI Trade |
08:35:24 - 15-May-26 |
| Unknown* | 83 | 0.00p | SI Trade Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | 31 | 0.00p | SI Trade Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | 83 | 5,781.51391p | SI Trade Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | 31 | 5,781.51391p | SI Trade Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | -83 | 0.00p | SI Trade Correction Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | -31 | 0.00p | SI Trade Correction Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | 0 | 5,851.00p | SI Trade |
08:04:29 - 15-May-26 |
| Unknown* | 0 | 5,851.00p | SI Trade |
08:04:29 - 15-May-26 |
| Unknown* | 0 | 5,851.00p | SI Trade |
08:04:29 - 15-May-26 |
| Sell* | 3 | 5,831.00p | Uncrossing Trade |
16:35:18 - 14-May-26 |
| Unknown* | 0 | 5,831.00p | SI Trade |
16:28:30 - 14-May-26 |
| Unknown* | 0 | 5,817.23186p | SI Trade Currency Conversion |
15:45:11 - 14-May-26 |
| Unknown* | 0 | 5,824.0719p | SI Trade Currency Conversion |
15:05:14 - 14-May-26 |
| Sell* | 1 | 5,814.00p | SI Trade |
14:44:41 - 14-May-26 |
| Unknown* | 0 | 5,819.00p | SI Trade |
13:53:37 - 14-May-26 |
| Unknown* | 0 | 5,810.00p | SI Trade |
12:39:58 - 14-May-26 |
| Unknown* | 0 | 5,810.00p | SI Trade |
12:39:57 - 14-May-26 |
| Buy* | 1 | 5,810.00p | Automatic Execution |
12:39:57 - 14-May-26 |
| Buy* | 3 | 5,810.00p | Automatic Execution |
12:39:55 - 14-May-26 |
| Unknown* | 400 | 5,795.41302p | SI Trade Currency Conversion |
12:14:23 - 14-May-26 |
| Unknown* | 0 | 5,800.00p | SI Trade |
10:29:20 - 14-May-26 |
| Buy* | 1 | 5,800.00p | Automatic Execution |
10:29:02 - 14-May-26 |
| Buy* | 1 | 5,800.00p | SI Trade |
10:29:01 - 14-May-26 |
| Unknown* | 0 | 5,800.00p | SI Trade |
10:28:59 - 14-May-26 |
| Sell* | 9 | 5,785.75p | Negotiated Trade |
09:54:49 - 14-May-26 |
| Unknown* | 0 | 5,794.00p | SI Trade |
08:47:55 - 14-May-26 |
| Unknown* | 0 | 5,797.00p | SI Trade |
08:37:21 - 14-May-26 |
| Unknown* | 0 | 5,791.00p | SI Trade |
08:24:37 - 14-May-26 |
| Unknown* | 0 | 5,794.00p | SI Trade |
08:24:37 - 14-May-26 |
| Unknown* | 0 | 5,792.00p | SI Trade |
08:06:33 - 14-May-26 |
| Unknown* | 0 | 5,773.00p | SI Trade |
15:56:17 - 13-May-26 |
| Sell* | 150 | 5,773.901p | Ordinary |
15:48:51 - 13-May-26 |
| Unknown* | 0 | 5,782.20973p | SI Trade Currency Conversion |
15:45:46 - 13-May-26 |
| Unknown* | 0 | 5,783.00p | SI Trade |
15:42:47 - 13-May-26 |
| Unknown* | 0 | 5,783.00p | SI Trade |
15:40:59 - 13-May-26 |
| Unknown* | 0 | 5,783.00p | SI Trade |
15:40:54 - 13-May-26 |
| Unknown* | 0 | 5,780.00p | SI Trade |
15:26:17 - 13-May-26 |
| Unknown* | 0 | 5,811.00p | SI Trade |
13:45:30 - 13-May-26 |
| Unknown* | 0 | 5,798.00p | SI Trade |
13:45:30 - 13-May-26 |
| Unknown* | 0 | 5,820.00p | SI Trade |
13:18:45 - 13-May-26 |
| Unknown* | 108 | 0.00p | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 125 | 0.00p | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 108 | 5,765.8229p | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 125 | 5,765.8229p | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | -108 | 0.00p | SI Trade Correction Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | -125 | 0.00p | SI Trade Correction Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:20:14 - 13-May-26 |
| Unknown* | 0 | 5,824.00p | SI Trade |
08:18:48 - 13-May-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:18:22 - 13-May-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:16:35 - 13-May-26 |
| Unknown* | 0 | 5,824.00p | SI Trade |
08:00:38 - 13-May-26 |
| Unknown* | 0 | 5,824.00p | SI Trade |
08:00:38 - 13-May-26 |
| Sell* | 9 | 5,826.00p | Uncrossing Trade |
16:35:08 - 12-May-26 |
| Unknown* | 0 | 5,818.00p | SI Trade |
15:54:40 - 12-May-26 |
| Unknown* | 0 | 5,817.46497p | SI Trade Currency Conversion |
15:45:31 - 12-May-26 |
| Unknown* | 0 | 5,827.00p | SI Trade |
14:50:39 - 12-May-26 |
| Unknown* | 0 | 5,821.00p | SI Trade |
14:46:27 - 12-May-26 |
| Sell* | 629 | 5,839.00p | Automatic Execution |
14:30:15 - 12-May-26 |
| Sell* | 629 | 5,839.00p | Automatic Execution |
14:30:14 - 12-May-26 |
| Unknown* | 0 | 5,842.00p | SI Trade |
10:46:54 - 12-May-26 |
| Unknown* | 0 | 5,845.00p | SI Trade |
10:01:15 - 12-May-26 |
| Unknown* | 0 | 5,847.00p | SI Trade |
10:00:40 - 12-May-26 |
| Unknown* | 0 | 5,847.00p | SI Trade |
10:00:34 - 12-May-26 |
| Buy* | 1 | 5,847.00p | Automatic Execution |
10:00:34 - 12-May-26 |
| Unknown* | 64 | 0.00p | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 179 | 0.00p | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 35 | 0.00p | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 35 | 5,815.64742p | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 64 | 5,815.64742p | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 179 | 5,815.64742p | SI Trade Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | -35 | 0.00p | SI Trade Correction Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | -64 | 0.00p | SI Trade Correction Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | -179 | 0.00p | SI Trade Correction Currency Conversion |
08:32:47 - 12-May-26 |
| Unknown* | 0 | 5,844.00p | SI Trade |
08:22:45 - 12-May-26 |
| Unknown* | 0 | 5,843.00p | SI Trade |
08:19:32 - 12-May-26 |
| Unknown* | 0 | 5,841.00p | SI Trade |
08:15:12 - 12-May-26 |
| Buy* | 1 | 5,840.00p | SI Trade |
08:00:32 - 12-May-26 |
| Buy* | 2 | 5,831.00p | Suspected BUY Trade |
16:35:04 - 11-May-26 |
| Unknown* | 0 | 5,841.16489p | SI Trade Currency Conversion |
15:46:14 - 11-May-26 |
| Unknown* | 0 | 5,851.00p | SI Trade |
14:31:55 - 11-May-26 |
| Unknown* | 0 | 5,843.67358p | SI Trade Currency Conversion |
14:04:37 - 11-May-26 |
| Unknown* | 0 | 5,811.00p | SI Trade |
12:59:50 - 11-May-26 |
| Unknown* | 0 | 5,832.00p | SI Trade |
12:00:00 - 11-May-26 |
| Unknown* | 0 | 5,845.00p | SI Trade |
10:42:34 - 11-May-26 |
| Unknown* | 0 | 5,832.9468p | SI Trade Currency Conversion |
10:26:36 - 11-May-26 |
| Unknown* | 0 | 5,840.00p | SI Trade |
10:25:23 - 11-May-26 |
| Unknown* | 0 | 5,840.00p | SI Trade |
10:25:05 - 11-May-26 |
| Buy* | 1 | 5,840.00p | Automatic Execution |
10:25:05 - 11-May-26 |
| Unknown* | 0 | 5,840.00p | SI Trade |
09:53:33 - 11-May-26 |
| Unknown* | 0 | 5,843.00p | SI Trade |
09:04:25 - 11-May-26 |
| Unknown* | 0 | 5,846.00p | SI Trade |
08:25:51 - 11-May-26 |
| Unknown* | 0 | 5,849.00p | SI Trade |
08:23:53 - 11-May-26 |
| Unknown* | 0 | 5,849.00p | SI Trade |
08:18:09 - 11-May-26 |
| Unknown* | 0 | 5,835.00p | SI Trade |
08:08:54 - 11-May-26 |
| Unknown* | 33 | 5,848.135p | Negotiated Trade |
08:06:24 - 11-May-26 |
| Unknown* | 0 | 5,849.00p | SI Trade |
08:05:09 - 11-May-26 |
| Unknown* | 0 | 5,849.00p | SI Trade |
08:05:09 - 11-May-26 |
| Unknown* | 0 | 5,848.00p | SI Trade |
08:00:41 - 11-May-26 |
| Unknown* | 0 | 5,848.00p | SI Trade |
08:00:38 - 11-May-26 |
| Unknown* | 0 | 5,848.00p | SI Trade |
08:00:38 - 11-May-26 |
| Unknown* | 0 | 5,848.00p | SI Trade |
08:00:38 - 11-May-26 |
| Unknown* | 0 | 5,848.00p | SI Trade |
08:00:38 - 11-May-26 |
| Buy* | 1 | 5,848.00p | Automatic Execution |
08:00:31 - 11-May-26 |
| Buy* | 1 | 5,859.00p | Suspected BUY Trade |
16:35:25 - 08-May-26 |
| Unknown* | 0 | 5,876.57827p | SI Trade Currency Conversion |
15:45:51 - 08-May-26 |
| Sell* | 638 | 5,877.669p | Ordinary |
15:30:02 - 08-May-26 |
| Unknown* | 0 | 5,876.31866p | SI Trade Currency Conversion |
15:12:15 - 08-May-26 |
| Sell* | 20 | 5,875.977p | Negotiated Trade |
14:45:39 - 08-May-26 |
| Sell* | 1 | 5,886.00p | SI Trade |
14:36:50 - 08-May-26 |
| Unknown* | 0 | 5,913.00p | SI Trade |
14:05:48 - 08-May-26 |
| Buy* | 1 | 5,913.00p | SI Trade |
14:05:43 - 08-May-26 |
| Buy* | 1 | 5,913.00p | Automatic Execution |
14:05:43 - 08-May-26 |
| Unknown* | 0 | 5,913.00p | SI Trade |
14:05:42 - 08-May-26 |
| Buy* | 1 | 5,913.00p | Automatic Execution |
14:05:42 - 08-May-26 |
| Unknown* | 0 | 5,920.00p | SI Trade |
12:32:04 - 08-May-26 |
| Unknown* | 0 | 5,919.00p | SI Trade |
12:30:09 - 08-May-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
11:10:29 - 08-May-26 |
| Unknown* | 0 | 5,902.00p | SI Trade |
11:09:19 - 08-May-26 |
| Unknown* | 0 | 5,912.00p | SI Trade |
11:02:13 - 08-May-26 |