| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,427.304p | SI Trade Currency Conversion |
14:37:57 - 28-Sep-26 |
| Buy* | 76 | 6,401.418p | Suspected BUY Trade |
14:22:42 - 28-Sep-26 |
| Sell* | 698 | 6,399.00p | Automatic Execution |
13:04:11 - 28-Sep-26 |
| Unknown* | 0 | 6,409.00p | SI Trade |
08:16:01 - 28-Sep-26 |
| Unknown* | 0 | 6,417.00p | SI Trade |
08:00:49 - 28-Sep-26 |
| Unknown* | 0 | 6,418.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 6,418.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 6,418.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 6,418.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 57 | 6,450.278p | Suspected BUY Trade |
15:39:22 - 25-Sep-26 |
| Unknown* | 0 | 6,445.00p | SI Trade |
15:21:26 - 25-Sep-26 |
| Unknown* | 0 | 6,445.00p | SI Trade |
15:21:25 - 25-Sep-26 |
| Unknown* | 0 | 6,471.00p | SI Trade |
08:02:08 - 25-Sep-26 |
| Unknown* | 0 | 6,478.00p | SI Trade |
08:00:47 - 25-Sep-26 |
| Unknown* | 0 | 6,413.00p | SI Trade |
16:15:58 - 24-Sep-26 |
| Unknown* | 8 | 6,429.82241p | SI Trade Currency Conversion |
15:34:02 - 24-Sep-26 |
| Buy* | 1 | 6,432.00p | Suspected BUY Trade |
15:16:42 - 24-Sep-26 |
| Sell* | 1 | 6,427.80p | Negotiated Trade |
15:14:32 - 24-Sep-26 |
| Buy* | 7 | 6,448.726p | Suspected BUY Trade |
12:25:22 - 24-Sep-26 |
| Buy* | 1 | 6,447.00p | SI Trade |
12:13:34 - 24-Sep-26 |
| Unknown* | 0 | 6,423.00p | SI Trade |
09:52:09 - 24-Sep-26 |
| Sell* | 1,402 | 6,456.00p | Automatic Execution |
15:43:59 - 23-Sep-26 |
| Unknown* | 55 | 6,440.85583p | SI Trade Currency Conversion |
15:34:27 - 23-Sep-26 |
| Unknown* | 0 | 6,491.00p | SI Trade |
08:00:41 - 23-Sep-26 |
| Buy* | 1 | 6,521.40p | Suspected BUY Trade |
15:19:02 - 22-Sep-26 |
| Sell* | 701 | 6,481.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Unknown* | 0 | 6,475.00p | SI Trade |
10:33:54 - 22-Sep-26 |
| Unknown* | 0 | 6,463.00p | SI Trade |
10:17:33 - 22-Sep-26 |
| Sell* | 701 | 6,449.00p | Automatic Execution |
08:09:11 - 22-Sep-26 |
| Unknown* | 0 | 6,459.00p | SI Trade |
08:08:52 - 22-Sep-26 |
| Unknown* | 0 | 6,462.00p | SI Trade |
08:03:24 - 22-Sep-26 |
| Unknown* | 0 | 6,466.00p | SI Trade |
08:01:46 - 22-Sep-26 |
| Buy* | 2 | 6,448.20p | Suspected BUY Trade |
15:18:14 - 21-Sep-26 |
| Unknown* | 0 | 6,440.00p | SI Trade |
15:14:49 - 21-Sep-26 |
| Unknown* | 339 | 6,446.55143p | Currency Conversion OTC Trade |
14:43:47 - 21-Sep-26 |
| Buy* | 16 | 6,457.202p | Suspected BUY Trade |
13:05:39 - 21-Sep-26 |
| Unknown* | 0 | 6,441.00p | SI Trade |
12:33:10 - 21-Sep-26 |
| Unknown* | 0 | 6,444.00p | SI Trade |
10:32:58 - 21-Sep-26 |
| Sell* | 21 | 6,432.00p | SI Trade |
09:16:45 - 21-Sep-26 |
| Sell* | 2 | 6,431.00p | SI Trade |
09:16:44 - 21-Sep-26 |
| Sell* | 2 | 6,431.00p | SI Trade |
09:16:06 - 21-Sep-26 |
| Sell* | 2 | 6,430.00p | SI Trade |
09:15:35 - 21-Sep-26 |
| Sell* | 2 | 6,431.00p | SI Trade |
09:15:30 - 21-Sep-26 |
| Sell* | 2 | 6,431.00p | SI Trade |
09:15:24 - 21-Sep-26 |
| Unknown* | 0 | 6,427.00p | SI Trade |
08:55:52 - 21-Sep-26 |
| Sell* | 43 | 6,418.00p | Automatic Execution |
08:30:01 - 21-Sep-26 |
| Unknown* | 0 | 6,412.00p | SI Trade |
08:23:36 - 21-Sep-26 |
| Unknown* | 0 | 6,314.00p | SI Trade |
15:15:10 - 18-Sep-26 |
| Buy* | 1 | 6,318.10p | Suspected BUY Trade |
15:12:03 - 18-Sep-26 |
| Buy* | 89 | 6,315.00p | Automatic Execution |
14:16:48 - 18-Sep-26 |
| Buy* | 89 | 6,315.00p | Automatic Execution |
14:16:48 - 18-Sep-26 |
| Buy* | 56 | 6,315.00p | Automatic Execution |
14:16:43 - 18-Sep-26 |
| Buy* | 76 | 6,315.00p | Automatic Execution |
14:16:43 - 18-Sep-26 |
| Buy* | 76 | 6,315.00p | Automatic Execution |
14:16:43 - 18-Sep-26 |
| Buy* | 55 | 6,315.00p | Automatic Execution |
14:16:43 - 18-Sep-26 |
| Buy* | 20 | 6,315.00p | Automatic Execution |
14:16:32 - 18-Sep-26 |
| Buy* | 30 | 6,315.00p | Automatic Execution |
14:16:32 - 18-Sep-26 |
| Buy* | 47 | 6,315.00p | Automatic Execution |
14:16:32 - 18-Sep-26 |
| Buy* | 18 | 6,315.00p | Automatic Execution |
14:15:59 - 18-Sep-26 |
| Buy* | 101 | 6,315.00p | Automatic Execution |
14:15:59 - 18-Sep-26 |
| Buy* | 383 | 6,315.00p | Automatic Execution |
14:15:59 - 18-Sep-26 |
| Sell* | 139 | 6,315.00p | Automatic Execution |
14:15:59 - 18-Sep-26 |
| Unknown* | 0 | 6,328.00p | SI Trade |
12:15:51 - 18-Sep-26 |
| Unknown* | 0 | 6,313.00p | SI Trade |
13:51:38 - 17-Sep-26 |
| Unknown* | 0 | 6,313.00p | SI Trade |
13:51:24 - 17-Sep-26 |
| Buy* | 1 | 6,313.00p | Automatic Execution |
13:51:24 - 17-Sep-26 |
| Unknown* | 0 | 6,241.00p | SI Trade |
09:19:12 - 17-Sep-26 |
| Buy* | 119 | 6,259.307p | Suspected BUY Trade |
08:30:53 - 17-Sep-26 |
| Unknown* | 0 | 6,252.00p | SI Trade |
08:00:33 - 17-Sep-26 |
| Buy* | 7 | 6,213.526p | Suspected BUY Trade |
09:07:56 - 16-Sep-26 |
| Buy* | 48 | 6,158.95p | Suspected BUY Trade |
16:26:44 - 15-Sep-26 |
| Buy* | 18 | 6,165.511p | Suspected BUY Trade |
15:29:21 - 15-Sep-26 |
| Unknown* | 0 | 6,196.00p | SI Trade |
14:30:39 - 15-Sep-26 |
| Unknown* | 0 | 6,196.00p | SI Trade |
14:30:39 - 15-Sep-26 |
| Buy* | 1 | 6,196.00p | Automatic Execution |
14:30:39 - 15-Sep-26 |
| Buy* | 4 | 6,196.00p | Automatic Execution |
14:30:37 - 15-Sep-26 |
| Unknown* | 0 | 6,199.00p | SI Trade |
14:18:21 - 15-Sep-26 |
| Unknown* | 0 | 6,163.00p | SI Trade |
09:09:17 - 15-Sep-26 |
| Unknown* | 0 | 6,174.00p | SI Trade |
08:32:04 - 15-Sep-26 |
| Unknown* | 0 | 6,182.00p | SI Trade |
08:04:09 - 15-Sep-26 |
| Unknown* | 0 | 6,184.00p | SI Trade |
08:02:12 - 15-Sep-26 |
| Unknown* | 0 | 6,184.00p | SI Trade |
08:02:11 - 15-Sep-26 |
| Buy* | 1 | 6,184.00p | Automatic Execution |
08:02:11 - 15-Sep-26 |
| Unknown* | 0 | 6,184.00p | SI Trade |
08:01:28 - 15-Sep-26 |
| Buy* | 2 | 6,184.00p | Automatic Execution |
08:00:31 - 15-Sep-26 |
| Buy* | 12 | 6,180.29p | Suspected BUY Trade |
08:00:29 - 15-Sep-26 |
| Unknown* | 0 | 6,187.00p | SI Trade |
16:28:20 - 14-Sep-26 |
| Buy* | 715 | 6,180.00p | Automatic Execution |
16:05:46 - 14-Sep-26 |
| Unknown* | 0 | 6,198.00p | SI Trade |
15:17:31 - 14-Sep-26 |
| Sell* | 1 | 6,192.10p | Negotiated Trade |
15:13:44 - 14-Sep-26 |
| Unknown* | 0 | 6,219.00p | SI Trade |
10:07:53 - 14-Sep-26 |
| Unknown* | 0 | 6,219.00p | SI Trade |
10:07:50 - 14-Sep-26 |
| Buy* | 1 | 6,219.00p | Automatic Execution |
10:07:50 - 14-Sep-26 |
| Buy* | 2 | 6,219.00p | Automatic Execution |
10:06:56 - 14-Sep-26 |
| Unknown* | 0 | 6,335.00p | SI Trade |
15:58:18 - 11-Sep-26 |
| Unknown* | 0 | 6,337.00p | SI Trade |
15:11:18 - 11-Sep-26 |
| Sell* | 299 | 6,335.00p | Automatic Execution |
14:34:59 - 11-Sep-26 |
| Unknown* | 0 | 6,357.00p | SI Trade |
14:11:07 - 11-Sep-26 |
| Unknown* | 0 | 6,345.00p | SI Trade |
13:55:01 - 11-Sep-26 |
| Unknown* | 0 | 6,332.00p | SI Trade |
12:06:40 - 11-Sep-26 |
| Unknown* | 0 | 6,332.00p | SI Trade |
12:06:36 - 11-Sep-26 |
| Buy* | 1 | 6,332.00p | Automatic Execution |
12:06:36 - 11-Sep-26 |
| Unknown* | 0 | 6,343.00p | SI Trade |
09:58:29 - 11-Sep-26 |
| Unknown* | 0 | 6,318.00p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 6,318.00p | SI Trade |
08:03:03 - 11-Sep-26 |
| Buy* | 1 | 6,318.00p | Automatic Execution |
08:03:03 - 11-Sep-26 |
| Buy* | 3 | 6,319.00p | Automatic Execution |
08:02:59 - 11-Sep-26 |
| Unknown* | 0 | 6,325.00p | SI Trade |
08:00:48 - 11-Sep-26 |
| Sell* | 703 | 6,293.00p | Automatic Execution |
15:24:47 - 10-Sep-26 |
| Unknown* | 0 | 6,335.00p | SI Trade |
12:59:29 - 10-Sep-26 |
| Buy* | 7 | 6,336.00p | Automatic Execution |
12:59:15 - 10-Sep-26 |
| Buy* | 703 | 6,351.00p | Automatic Execution |
11:56:31 - 10-Sep-26 |
| Unknown* | 0 | 6,348.9509p | SI Trade Currency Conversion |
11:39:15 - 10-Sep-26 |
| Unknown* | 430 | 6,361.0132p | Currency Conversion OTC Trade |
11:08:47 - 10-Sep-26 |
| Sell* | 16 | 6,373.70p | Negotiated Trade |
08:06:41 - 10-Sep-26 |
| Buy* | 81 | 6,392.196p | Suspected BUY Trade |
16:06:11 - 09-Sep-26 |
| Unknown* | 0 | 6,384.00p | SI Trade |
14:47:40 - 09-Sep-26 |
| Unknown* | 0 | 6,396.00p | SI Trade |
14:25:02 - 09-Sep-26 |
| Buy* | 1 | 6,393.00p | Automatic Execution |
14:25:00 - 09-Sep-26 |
| Unknown* | 0 | 6,393.00p | SI Trade |
14:25:00 - 09-Sep-26 |
| Buy* | 704 | 6,385.00p | Automatic Execution |
12:49:02 - 09-Sep-26 |
| Buy* | 1 | 6,395.00p | SI Trade |
11:35:56 - 09-Sep-26 |
| Unknown* | 0 | 6,405.00p | SI Trade |
10:49:35 - 09-Sep-26 |
| Unknown* | 0 | 6,406.00p | SI Trade |
15:35:30 - 08-Sep-26 |
| Unknown* | 0 | 6,413.00p | SI Trade |
14:41:07 - 08-Sep-26 |
| Unknown* | 0 | 6,411.00p | SI Trade |
14:18:56 - 08-Sep-26 |
| Unknown* | 106 | 6,403.34013p | SI Trade Currency Conversion |
12:21:23 - 08-Sep-26 |
| Unknown* | 0 | 6,394.00p | SI Trade |
08:00:39 - 08-Sep-26 |
| Unknown* | 0 | 6,378.00p | SI Trade |
08:00:39 - 08-Sep-26 |
| Sell* | 166 | 6,409.824p | Ordinary |
11:27:08 - 07-Sep-26 |
| Unknown* | 0 | 6,434.00p | SI Trade |
08:00:31 - 07-Sep-26 |
| Unknown* | 0 | 6,434.00p | SI Trade |
08:00:31 - 07-Sep-26 |
| Unknown* | 0 | 6,371.28091p | SI Trade Currency Conversion |
15:45:07 - 04-Sep-26 |
| Unknown* | 0 | 6,379.00p | SI Trade |
15:25:36 - 04-Sep-26 |
| Unknown* | 0 | 6,379.00p | SI Trade |
15:25:33 - 04-Sep-26 |
| Buy* | 1 | 6,379.00p | Automatic Execution |
15:25:33 - 04-Sep-26 |
| Sell* | 1 | 6,366.80p | Negotiated Trade |
15:21:17 - 04-Sep-26 |
| Unknown* | 0 | 6,337.00p | SI Trade |
11:36:19 - 04-Sep-26 |
| Unknown* | 0 | 6,338.00p | SI Trade |
10:54:04 - 04-Sep-26 |
| Buy* | 1 | 6,338.00p | SI Trade |
10:51:50 - 04-Sep-26 |
| Buy* | 1 | 6,338.00p | Automatic Execution |
10:51:50 - 04-Sep-26 |
| Buy* | 1 | 6,338.00p | SI Trade |
10:51:49 - 04-Sep-26 |
| Buy* | 1 | 6,338.00p | Automatic Execution |
10:51:49 - 04-Sep-26 |
| Buy* | 1 | 6,338.00p | SI Trade |
10:51:47 - 04-Sep-26 |
| Buy* | 1 | 6,338.00p | Automatic Execution |
10:51:47 - 04-Sep-26 |
| Buy* | 1 | 6,338.00p | SI Trade |
10:51:38 - 04-Sep-26 |
| Buy* | 1 | 6,338.00p | Automatic Execution |
10:51:38 - 04-Sep-26 |
| Buy* | 1 | 6,338.00p | Automatic Execution |
10:51:37 - 04-Sep-26 |
| Buy* | 1 | 6,338.00p | SI Trade |
10:51:36 - 04-Sep-26 |
| Buy* | 1 | 6,338.00p | Automatic Execution |
10:51:34 - 04-Sep-26 |
| Buy* | 1 | 6,338.00p | SI Trade |
10:51:33 - 04-Sep-26 |
| Buy* | 1 | 6,338.00p | SI Trade |
10:51:29 - 04-Sep-26 |
| Buy* | 1 | 6,338.00p | Automatic Execution |
10:51:29 - 04-Sep-26 |
| Buy* | 1 | 6,338.00p | Automatic Execution |
10:51:22 - 04-Sep-26 |
| Unknown* | 0 | 6,338.00p | SI Trade |
10:51:21 - 04-Sep-26 |
| Buy* | 8 | 6,337.20p | Suspected BUY Trade |
10:02:34 - 04-Sep-26 |
| Buy* | 1 | 6,253.10p | Suspected BUY Trade |
15:25:59 - 03-Sep-26 |
| Unknown* | 0 | 6,245.00p | SI Trade |
12:56:45 - 03-Sep-26 |
| Unknown* | 0 | 6,242.00p | SI Trade |
08:02:17 - 03-Sep-26 |
| Unknown* | 0 | 6,241.00p | SI Trade |
08:02:17 - 03-Sep-26 |
| Buy* | 1 | 6,244.00p | Automatic Execution |
08:02:17 - 03-Sep-26 |
| Buy* | 1 | 6,269.10p | Suspected BUY Trade |
15:29:09 - 02-Sep-26 |
| Buy* | 15 | 6,273.00p | Suspected BUY Trade |
15:22:23 - 02-Sep-26 |
| Buy* | 44 | 6,189.88p | Ordinary |
12:05:03 - 02-Sep-26 |
| Buy* | 9 | 6,212.00p | Suspected BUY Trade |
09:40:03 - 02-Sep-26 |
| Unknown* | 0 | 6,212.00p | SI Trade |
08:51:07 - 02-Sep-26 |
| Unknown* | 0 | 6,212.00p | SI Trade |
08:50:23 - 02-Sep-26 |
| Buy* | 1 | 6,212.00p | Automatic Execution |
08:50:23 - 02-Sep-26 |
| Unknown* | 0 | 6,286.54478p | SI Trade Currency Conversion |
15:47:26 - 01-Sep-26 |
| Buy* | 19 | 6,274.90p | Suspected BUY Trade |
15:23:22 - 01-Sep-26 |
| Unknown* | 0 | 6,271.00p | SI Trade |
14:33:25 - 01-Sep-26 |
| Buy* | 79 | 6,249.891p | Suspected BUY Trade |
12:56:36 - 01-Sep-26 |
| Unknown* | 0 | 6,251.00p | SI Trade |
12:24:33 - 01-Sep-26 |
| Unknown* | 0 | 6,315.00p | SI Trade |
08:42:00 - 01-Sep-26 |
| Unknown* | 0 | 6,316.00p | SI Trade |
08:41:59 - 01-Sep-26 |
| Buy* | 1 | 6,315.00p | Automatic Execution |
08:41:59 - 01-Sep-26 |
| Unknown* | 0 | 6,311.00p | SI Trade |
08:41:46 - 01-Sep-26 |
| Buy* | 717 | 6,325.00p | Automatic Execution |
08:25:31 - 01-Sep-26 |
| Sell* | 1,201 | 6,316.00p | Automatic Execution |
08:21:32 - 01-Sep-26 |
| Sell* | 1,201 | 6,316.00p | Automatic Execution |
08:21:32 - 01-Sep-26 |
| Sell* | 1,201 | 6,316.00p | Automatic Execution |
08:21:31 - 01-Sep-26 |
| Sell* | 717 | 6,315.00p | Automatic Execution |
08:21:31 - 01-Sep-26 |
| Sell* | 1,201 | 6,316.00p | Automatic Execution |
08:21:31 - 01-Sep-26 |
| Unknown* | 0 | 6,320.00p | SI Trade |
08:17:07 - 01-Sep-26 |
| Buy* | 8 | 6,320.00p | Automatic Execution |
08:16:54 - 01-Sep-26 |
| Unknown* | 0 | 6,320.00p | SI Trade |
08:16:54 - 01-Sep-26 |
| Buy* | 1 | 6,320.00p | Automatic Execution |
08:16:54 - 01-Sep-26 |
| Unknown* | 0 | 6,324.00p | SI Trade |
08:07:36 - 01-Sep-26 |
| Unknown* | 0 | 6,324.00p | SI Trade |
08:02:09 - 01-Sep-26 |
| Unknown* | 0 | 6,324.00p | SI Trade |
08:02:09 - 01-Sep-26 |
| Unknown* | 0 | 6,356.00p | SI Trade |
08:02:03 - 01-Sep-26 |
| Unknown* | 0 | 6,356.00p | SI Trade |
08:02:03 - 01-Sep-26 |
| Buy* | 1 | 6,346.00p | Automatic Execution |
08:02:03 - 01-Sep-26 |
| Buy* | 1 | 6,357.00p | Automatic Execution |
08:00:42 - 01-Sep-26 |
| Unknown* | 0 | 6,357.00p | SI Trade |
08:00:39 - 01-Sep-26 |
| Buy* | 2 | 6,294.00p | Automatic Execution |
16:07:03 - 28-Aug-26 |
| Buy* | 243 | 6,300.00p | Automatic Execution |
15:49:25 - 28-Aug-26 |
| Unknown* | 0 | 6,310.43292p | SI Trade Currency Conversion |
15:45:08 - 28-Aug-26 |
| Buy* | 47 | 6,308.193p | Suspected BUY Trade |
15:41:34 - 28-Aug-26 |
| Unknown* | 0 | 6,315.00p | SI Trade |
15:38:07 - 28-Aug-26 |