| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,224.00p | SI Trade |
16:28:10 - 05-Mar-26 |
| Unknown* | 20 | 6,184.88653p | SI Trade Currency Conversion |
16:27:03 - 05-Mar-26 |
| Sell* | 144 | 6,217.928p | Ordinary |
16:15:28 - 05-Mar-26 |
| Buy* | 2 | 6,239.91p | Suspected BUY Trade |
15:57:48 - 05-Mar-26 |
| Sell* | 2 | 6,232.08p | Negotiated Trade |
15:57:38 - 05-Mar-26 |
| Buy* | 74 | 6,240.91p | Suspected BUY Trade |
15:57:29 - 05-Mar-26 |
| Sell* | 44 | 6,232.09p | Negotiated Trade |
15:57:20 - 05-Mar-26 |
| Sell* | 96 | 6,239.19p | Ordinary |
15:54:07 - 05-Mar-26 |
| Unknown* | 0 | 6,244.00p | SI Trade |
15:49:04 - 05-Mar-26 |
| Buy* | 155 | 6,244.00p | Automatic Execution |
15:48:38 - 05-Mar-26 |
| Buy* | 1 | 6,230.00p | SI Trade |
15:35:58 - 05-Mar-26 |
| Buy* | 51 | 6,238.91p | Suspected BUY Trade |
15:24:50 - 05-Mar-26 |
| Unknown* | 1,195 | 6,222.56681p | Currency Conversion OTC Trade |
15:20:31 - 05-Mar-26 |
| Unknown* | 1,195 | 6,222.37997p | Currency Conversion OTC Trade |
15:20:31 - 05-Mar-26 |
| Sell* | 1 | 6,236.15p | Negotiated Trade |
15:18:19 - 05-Mar-26 |
| Buy* | 11 | 6,256.91p | Suspected BUY Trade |
15:13:48 - 05-Mar-26 |
| Sell* | 4 | 6,251.09p | Negotiated Trade |
15:06:00 - 05-Mar-26 |
| Unknown* | 10 | 6,243.17811p | SI Trade Currency Conversion |
15:05:17 - 05-Mar-26 |
| Unknown* | 4 | 6,228.97888p | SI Trade Currency Conversion |
14:43:40 - 05-Mar-26 |
| Unknown* | 0 | 6,255.00p | SI Trade |
14:41:59 - 05-Mar-26 |
| Unknown* | 0 | 6,256.00p | SI Trade |
14:41:57 - 05-Mar-26 |
| Buy* | 44 | 6,263.217p | Suspected BUY Trade |
12:40:18 - 05-Mar-26 |
| Unknown* | 0 | 6,280.00p | SI Trade |
11:12:30 - 05-Mar-26 |
| Sell* | 556 | 6,274.873p | Ordinary |
10:46:24 - 05-Mar-26 |
| Unknown* | 0 | 6,285.00p | SI Trade |
10:23:06 - 05-Mar-26 |
| Buy* | 4 | 6,277.00p | Suspected BUY Trade |
09:58:27 - 05-Mar-26 |
| Buy* | 9 | 6,260.309p | Suspected BUY Trade |
08:39:05 - 05-Mar-26 |
| Unknown* | 0 | 6,258.00p | SI Trade |
08:31:59 - 05-Mar-26 |
| Unknown* | 0 | 6,259.00p | SI Trade |
08:31:15 - 05-Mar-26 |
| Unknown* | 0 | 6,258.00p | SI Trade |
08:30:33 - 05-Mar-26 |
| Unknown* | 0 | 6,258.00p | SI Trade |
08:30:27 - 05-Mar-26 |
| Unknown* | 0 | 6,260.00p | SI Trade |
08:30:19 - 05-Mar-26 |
| Unknown* | 0 | 6,262.00p | SI Trade |
08:30:17 - 05-Mar-26 |
| Unknown* | 0 | 6,262.00p | SI Trade |
08:29:48 - 05-Mar-26 |
| Unknown* | 0 | 6,263.00p | SI Trade |
08:28:56 - 05-Mar-26 |
| Unknown* | 0 | 6,267.00p | SI Trade |
08:25:06 - 05-Mar-26 |
| Unknown* | 0 | 6,265.00p | SI Trade |
08:23:21 - 05-Mar-26 |
| Unknown* | 0 | 6,265.00p | SI Trade |
08:23:08 - 05-Mar-26 |
| Unknown* | 0 | 6,260.00p | SI Trade |
08:11:12 - 05-Mar-26 |
| Unknown* | 0 | 6,283.00p | SI Trade |
08:00:53 - 05-Mar-26 |
| Sell* | 788 | 6,277.00p | Uncrossing Trade |
16:35:01 - 04-Mar-26 |
| Buy* | 15 | 6,278.599p | Suspected BUY Trade |
16:18:04 - 04-Mar-26 |
| Sell* | 1 | 6,274.00p | Automatic Execution |
16:13:28 - 04-Mar-26 |
| Buy* | 13 | 6,288.143p | Suspected BUY Trade |
16:03:05 - 04-Mar-26 |
| Unknown* | 0 | 6,275.00p | SI Trade |
15:47:31 - 04-Mar-26 |
| Buy* | 8 | 6,271.94p | Suspected BUY Trade |
15:45:37 - 04-Mar-26 |
| Sell* | 1 | 6,266.06p | Negotiated Trade |
15:45:37 - 04-Mar-26 |
| Buy* | 192 | 6,270.95p | Suspected BUY Trade |
15:45:20 - 04-Mar-26 |
| Sell* | 227 | 6,266.05p | Negotiated Trade |
15:45:20 - 04-Mar-26 |
| Sell* | 124 | 6,274.173p | Negotiated Trade |
15:33:54 - 04-Mar-26 |
| Buy* | 40 | 6,281.95p | Suspected BUY Trade |
15:27:39 - 04-Mar-26 |
| Sell* | 27 | 6,265.06p | Negotiated Trade |
15:14:26 - 04-Mar-26 |
| Sell* | 4 | 6,267.00p | Automatic Execution |
15:11:28 - 04-Mar-26 |
| Buy* | 73 | 6,267.94p | Suspected BUY Trade |
15:09:59 - 04-Mar-26 |
| Sell* | 2,480 | 6,262.00p | Automatic Execution |
15:08:44 - 04-Mar-26 |
| Unknown* | 0 | 6,260.00p | SI Trade |
15:03:11 - 04-Mar-26 |
| Sell* | 2 | 6,251.00p | Automatic Execution |
14:40:25 - 04-Mar-26 |
| Unknown* | 0 | 6,257.00p | SI Trade |
14:38:57 - 04-Mar-26 |
| Unknown* | 0 | 6,266.00p | SI Trade |
14:35:44 - 04-Mar-26 |
| Buy* | 31 | 6,271.00p | Suspected BUY Trade |
14:35:14 - 04-Mar-26 |
| Buy* | 31 | 6,266.191p | Suspected BUY Trade |
14:23:21 - 04-Mar-26 |
| Buy* | 31 | 6,271.595p | Suspected BUY Trade |
14:07:25 - 04-Mar-26 |
| Unknown* | 0 | 6,275.00p | SI Trade |
13:59:27 - 04-Mar-26 |
| Buy* | 2 | 6,272.297p | Suspected BUY Trade |
13:58:33 - 04-Mar-26 |
| Sell* | 19 | 6,269.624p | Ordinary |
13:53:20 - 04-Mar-26 |
| Unknown* | 0 | 6,277.00p | SI Trade |
13:47:30 - 04-Mar-26 |
| Buy* | 96 | 6,273.337p | Suspected BUY Trade |
13:42:14 - 04-Mar-26 |
| Unknown* | 0 | 6,267.00p | SI Trade |
13:41:55 - 04-Mar-26 |
| Unknown* | 0 | 6,265.00p | SI Trade |
13:38:00 - 04-Mar-26 |
| Sell* | 2 | 6,260.00p | SI Trade |
13:01:53 - 04-Mar-26 |
| Buy* | 23 | 6,259.13p | Suspected BUY Trade |
12:16:15 - 04-Mar-26 |
| Buy* | 550 | 6,261.50p | Suspected BUY Trade |
12:14:42 - 04-Mar-26 |
| Sell* | 1,001 | 6,255.00p | Automatic Execution |
12:12:59 - 04-Mar-26 |
| Sell* | 2 | 6,255.00p | SI Trade |
11:41:08 - 04-Mar-26 |
| Sell* | 1 | 6,251.00p | SI Trade |
11:40:15 - 04-Mar-26 |
| Unknown* | 0 | 6,265.00p | SI Trade |
11:30:23 - 04-Mar-26 |
| Buy* | 275 | 6,258.281p | Ordinary |
10:42:47 - 04-Mar-26 |
| Unknown* | 0 | 6,250.00p | SI Trade |
10:27:14 - 04-Mar-26 |
| Unknown* | 0 | 6,257.00p | SI Trade |
10:21:25 - 04-Mar-26 |
| Unknown* | 0 | 6,255.00p | SI Trade |
10:13:58 - 04-Mar-26 |
| Unknown* | 0 | 6,240.00p | SI Trade |
09:36:55 - 04-Mar-26 |
| Sell* | 12 | 6,230.35p | Negotiated Trade |
09:35:26 - 04-Mar-26 |
| Unknown* | 0 | 6,236.00p | SI Trade |
09:01:45 - 04-Mar-26 |
| Unknown* | 0 | 6,236.00p | SI Trade |
08:36:23 - 04-Mar-26 |
| Unknown* | 0 | 6,240.00p | SI Trade |
08:19:49 - 04-Mar-26 |
| Unknown* | 0 | 6,237.00p | SI Trade |
08:18:57 - 04-Mar-26 |
| Unknown* | 0 | 6,237.00p | SI Trade |
08:18:43 - 04-Mar-26 |
| Unknown* | 0 | 6,239.00p | SI Trade |
08:17:45 - 04-Mar-26 |
| Unknown* | 0 | 6,240.00p | SI Trade |
08:16:56 - 04-Mar-26 |
| Sell* | 87 | 6,225.55p | Negotiated Trade |
08:02:39 - 04-Mar-26 |
| Buy* | 1 | 6,237.00p | SI Trade |
08:00:43 - 04-Mar-26 |
| Sell* | 319 | 6,220.00p | Uncrossing Trade |
16:35:19 - 03-Mar-26 |
| Sell* | 5 | 6,215.00p | SI Trade |
16:20:25 - 03-Mar-26 |
| Buy* | 835 | 6,221.068p | Suspected BUY Trade |
16:15:29 - 03-Mar-26 |
| Unknown* | 0 | 6,198.00p | SI Trade |
16:02:30 - 03-Mar-26 |
| Buy* | 5 | 6,198.91p | Suspected BUY Trade |
15:43:21 - 03-Mar-26 |
| Sell* | 29 | 6,192.08p | Negotiated Trade |
15:43:13 - 03-Mar-26 |
| Sell* | 67 | 6,193.08p | Negotiated Trade |
15:42:55 - 03-Mar-26 |
| Buy* | 167 | 6,200.92p | Suspected BUY Trade |
15:42:54 - 03-Mar-26 |
| Unknown* | 0 | 6,200.00p | SI Trade |
15:38:07 - 03-Mar-26 |
| Unknown* | 0 | 6,204.00p | SI Trade |
15:37:21 - 03-Mar-26 |
| Buy* | 774 | 6,197.545p | Suspected BUY Trade |
15:30:42 - 03-Mar-26 |
| Sell* | 71 | 6,188.879p | Ordinary |
15:30:41 - 03-Mar-26 |
| Buy* | 28 | 6,195.92p | Suspected BUY Trade |
15:27:18 - 03-Mar-26 |
| Sell* | 43 | 6,191.12p | Negotiated Trade |
15:25:43 - 03-Mar-26 |
| Buy* | 1 | 6,200.00p | SI Trade |
15:22:55 - 03-Mar-26 |
| Buy* | 13 | 6,218.90p | Suspected BUY Trade |
15:11:34 - 03-Mar-26 |
| Unknown* | 16 | 6,163.28398p | SI Trade Currency Conversion |
15:02:59 - 03-Mar-26 |
| Unknown* | 0 | 6,211.00p | SI Trade |
14:58:24 - 03-Mar-26 |
| Unknown* | 0 | 6,215.00p | SI Trade |
14:53:21 - 03-Mar-26 |
| Unknown* | 2 | 6,192.39128p | SI Trade Currency Conversion |
14:40:38 - 03-Mar-26 |
| Buy* | 300 | 6,244.564p | Ordinary |
14:38:58 - 03-Mar-26 |
| Sell* | 87 | 6,220.90p | Negotiated Trade |
13:53:27 - 03-Mar-26 |
| Sell* | 167 | 6,235.172p | Ordinary |
13:20:51 - 03-Mar-26 |
| Sell* | 129 | 6,233.10p | Negotiated Trade |
13:17:07 - 03-Mar-26 |
| Sell* | 98 | 6,232.50p | Negotiated Trade |
13:15:17 - 03-Mar-26 |
| Unknown* | 0 | 6,247.00p | SI Trade |
12:30:16 - 03-Mar-26 |
| Unknown* | 12 | 6,217.02053p | SI Trade Currency Conversion |
12:22:57 - 03-Mar-26 |
| Unknown* | 0 | 6,194.6303p | SI Trade Currency Conversion |
12:21:05 - 03-Mar-26 |
| Unknown* | 0 | 6,194.6303p | Currency Conversion OTC Trade |
12:21:05 - 03-Mar-26 |
| Sell* | 80 | 6,234.508p | Negotiated Trade |
11:31:32 - 03-Mar-26 |
| Sell* | 80 | 6,228.479p | Negotiated Trade |
11:26:08 - 03-Mar-26 |
| Unknown* | 127 | 6,221.10p | Negotiated Trade |
11:22:46 - 03-Mar-26 |
| Unknown* | -127 | 6,216.03655p | Correction Currency Conversion Negotiated Trade |
11:22:45 - 03-Mar-26 |
| Unknown* | 127 | 6,216.03655p | Currency Conversion Negotiated Trade |
11:22:45 - 03-Mar-26 |
| Buy* | 2 | 6,234.00p | SI Trade |
11:22:25 - 03-Mar-26 |
| Unknown* | 0 | 6,236.00p | SI Trade |
11:10:10 - 03-Mar-26 |
| Sell* | 79 | 6,229.419p | Negotiated Trade |
11:06:02 - 03-Mar-26 |
| Unknown* | 0 | 6,210.00p | SI Trade |
10:39:09 - 03-Mar-26 |
| Unknown* | 0 | 6,209.00p | SI Trade |
10:38:17 - 03-Mar-26 |
| Sell* | 41 | 6,209.00p | Automatic Execution |
10:38:17 - 03-Mar-26 |
| Sell* | 330 | 6,207.765p | Negotiated Trade |
10:37:00 - 03-Mar-26 |
| Buy* | 50 | 6,227.89p | Suspected BUY Trade |
10:27:57 - 03-Mar-26 |
| Unknown* | 0 | 6,231.00p | SI Trade |
10:16:22 - 03-Mar-26 |
| Sell* | 20 | 6,227.303p | Negotiated Trade |
10:04:27 - 03-Mar-26 |
| Unknown* | 0 | 6,235.00p | SI Trade |
10:01:43 - 03-Mar-26 |
| Unknown* | 0 | 6,251.00p | SI Trade |
09:44:07 - 03-Mar-26 |
| Unknown* | 0 | 6,252.00p | SI Trade |
09:43:44 - 03-Mar-26 |
| Unknown* | 0 | 6,254.00p | SI Trade |
09:29:24 - 03-Mar-26 |
| Unknown* | 0 | 6,252.00p | SI Trade |
09:21:01 - 03-Mar-26 |
| Unknown* | 0 | 6,254.00p | SI Trade |
08:44:05 - 03-Mar-26 |
| Unknown* | 0 | 6,257.00p | SI Trade |
08:38:27 - 03-Mar-26 |
| Unknown* | 0 | 6,259.00p | SI Trade |
08:37:40 - 03-Mar-26 |
| Unknown* | 0 | 6,262.00p | SI Trade |
08:35:15 - 03-Mar-26 |
| Unknown* | 0 | 6,260.00p | SI Trade |
08:33:56 - 03-Mar-26 |
| Unknown* | 0 | 6,259.00p | SI Trade |
08:30:59 - 03-Mar-26 |
| Unknown* | 0 | 6,269.00p | SI Trade |
08:25:19 - 03-Mar-26 |
| Unknown* | 0 | 6,268.00p | SI Trade |
08:24:58 - 03-Mar-26 |
| Unknown* | 0 | 6,270.00p | SI Trade |
08:22:32 - 03-Mar-26 |
| Unknown* | 0 | 6,273.00p | SI Trade |
08:20:26 - 03-Mar-26 |
| Unknown* | 0 | 6,270.00p | SI Trade |
08:15:09 - 03-Mar-26 |
| Unknown* | 0 | 6,245.00p | SI Trade |
08:00:44 - 03-Mar-26 |
| Unknown* | 0 | 6,294.00p | SI Trade |
08:00:44 - 03-Mar-26 |
| Unknown* | 0 | 6,294.00p | SI Trade |
08:00:44 - 03-Mar-26 |
| Unknown* | 0 | 6,294.00p | SI Trade |
08:00:44 - 03-Mar-26 |
| Sell* | 27 | 6,251.00p | Automatic Execution |
08:00:44 - 03-Mar-26 |
| Buy* | 31 | 6,309.00p | Suspected BUY Trade |
16:35:11 - 02-Mar-26 |
| Unknown* | 0 | 6,281.26361p | SI Trade Currency Conversion |
16:25:36 - 02-Mar-26 |
| Buy* | 227 | 6,323.00p | Automatic Execution |
16:08:32 - 02-Mar-26 |
| Buy* | 12 | 6,322.00p | Automatic Execution |
16:08:32 - 02-Mar-26 |
| Buy* | 120 | 6,322.00p | Automatic Execution |
16:08:32 - 02-Mar-26 |
| Unknown* | 0 | 6,316.00p | SI Trade |
16:04:24 - 02-Mar-26 |
| Buy* | 16 | 6,316.00p | SI Trade |
16:04:16 - 02-Mar-26 |
| Buy* | 16 | 6,316.00p | Automatic Execution |
16:04:16 - 02-Mar-26 |
| Buy* | 10 | 6,316.00p | SI Trade |
16:04:09 - 02-Mar-26 |
| Buy* | 16 | 6,316.00p | Automatic Execution |
16:04:09 - 02-Mar-26 |
| Buy* | 5 | 6,313.94p | Suspected BUY Trade |
15:57:29 - 02-Mar-26 |
| Sell* | 1 | 6,308.07p | Negotiated Trade |
15:57:08 - 02-Mar-26 |
| Buy* | 579 | 6,314.93p | Suspected BUY Trade |
15:57:06 - 02-Mar-26 |
| Sell* | 252 | 6,308.08p | Negotiated Trade |
15:56:53 - 02-Mar-26 |
| Unknown* | 2,557 | 6,276.0565p | Currency Conversion OTC Trade |
15:54:09 - 02-Mar-26 |
| Buy* | 13 | 6,308.608p | Suspected BUY Trade |
15:26:07 - 02-Mar-26 |
| Sell* | 65 | 6,303.07p | Negotiated Trade |
15:25:22 - 02-Mar-26 |
| Buy* | 28 | 6,314.92p | Suspected BUY Trade |
15:17:24 - 02-Mar-26 |
| Sell* | 146 | 6,306.504p | Ordinary |
15:07:57 - 02-Mar-26 |
| Unknown* | 0 | 6,311.00p | SI Trade |
15:06:51 - 02-Mar-26 |
| Sell* | 17 | 6,286.773p | Negotiated Trade |
15:01:07 - 02-Mar-26 |
| Buy* | 2 | 6,294.00p | SI Trade |
14:47:58 - 02-Mar-26 |
| Buy* | 1 | 6,281.00p | SI Trade |
13:50:17 - 02-Mar-26 |
| Buy* | 9 | 6,278.186p | Ordinary |
13:33:49 - 02-Mar-26 |
| Buy* | 7 | 6,280.297p | Ordinary |
13:11:45 - 02-Mar-26 |
| Buy* | 204 | 6,276.767p | Ordinary |
12:59:51 - 02-Mar-26 |
| Buy* | 1 | 6,278.00p | SI Trade |
12:31:44 - 02-Mar-26 |
| Unknown* | 0 | 6,289.00p | SI Trade |
12:01:41 - 02-Mar-26 |
| Unknown* | 0 | 6,284.00p | SI Trade |
11:55:58 - 02-Mar-26 |
| Buy* | 3 | 6,288.00p | SI Trade |
11:53:55 - 02-Mar-26 |
| Buy* | 317 | 6,290.906p | Ordinary |
11:34:35 - 02-Mar-26 |
| Buy* | 79 | 6,286.384p | Suspected BUY Trade |
11:09:55 - 02-Mar-26 |
| Sell* | 12 | 6,282.90p | Negotiated Trade |
10:59:42 - 02-Mar-26 |
| Sell* | 11 | 6,287.00p | SI Trade |
10:45:52 - 02-Mar-26 |
| Unknown* | 0 | 6,305.00p | SI Trade |
10:37:38 - 02-Mar-26 |
| Buy* | 3 | 6,302.00p | SI Trade |
09:25:12 - 02-Mar-26 |
| Buy* | 3 | 6,302.00p | SI Trade |
09:25:07 - 02-Mar-26 |
| Buy* | 10 | 6,302.00p | SI Trade |
09:25:05 - 02-Mar-26 |
| Buy* | 16 | 6,302.00p | Automatic Execution |
09:25:05 - 02-Mar-26 |
| Unknown* | 0 | 6,297.00p | SI Trade |
09:19:54 - 02-Mar-26 |
| Unknown* | 0 | 6,299.00p | SI Trade |
09:18:43 - 02-Mar-26 |
| Sell* | 129 | 6,293.255p | Negotiated Trade |
09:16:39 - 02-Mar-26 |
| Unknown* | 0 | 6,293.00p | SI Trade |
08:47:19 - 02-Mar-26 |
| Unknown* | 0 | 6,293.00p | SI Trade |
08:45:18 - 02-Mar-26 |