| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 122 | 6,088.00p | Automatic Execution |
15:21:57 - 10-Jul-26 |
| Sell* | 122 | 6,088.00p | Automatic Execution |
15:21:54 - 10-Jul-26 |
| Sell* | 122 | 6,088.00p | Automatic Execution |
15:21:54 - 10-Jul-26 |
| Sell* | 153 | 6,088.00p | Automatic Execution |
15:21:54 - 10-Jul-26 |
| Sell* | 122 | 6,088.00p | Automatic Execution |
15:17:35 - 10-Jul-26 |
| Sell* | 122 | 6,088.00p | Automatic Execution |
15:17:35 - 10-Jul-26 |
| Sell* | 197 | 6,088.00p | Automatic Execution |
15:17:35 - 10-Jul-26 |
| Sell* | 263 | 6,088.00p | Automatic Execution |
15:17:35 - 10-Jul-26 |
| Sell* | 104 | 6,088.00p | Automatic Execution |
15:17:35 - 10-Jul-26 |
| Buy* | 122 | 6,095.00p | Automatic Execution |
14:46:33 - 10-Jul-26 |
| Buy* | 24 | 6,078.995p | Suspected BUY Trade |
12:26:10 - 10-Jul-26 |
| Sell* | 80 | 6,076.746p | Negotiated Trade |
10:20:34 - 10-Jul-26 |
| Buy* | 6 | 6,094.00p | Suspected BUY Trade |
10:03:41 - 10-Jul-26 |
| Buy* | 3 | 6,088.68p | Suspected BUY Trade |
08:32:17 - 10-Jul-26 |
| Unknown* | 242 | 6,107.64263p | Currency Conversion OTC Trade |
15:34:38 - 09-Jul-26 |
| Sell* | 8 | 6,079.92p | Negotiated Trade |
09:33:02 - 09-Jul-26 |
| Buy* | 1 | 6,094.20p | Suspected BUY Trade |
08:33:01 - 09-Jul-26 |
| Sell* | 270 | 6,099.00p | Automatic Execution |
15:58:23 - 08-Jul-26 |
| Sell* | 1 | 6,105.44p | Negotiated Trade |
15:51:41 - 08-Jul-26 |
| Sell* | 4 | 6,106.80p | Negotiated Trade |
15:22:26 - 08-Jul-26 |
| Sell* | 113 | 6,100.364p | Negotiated Trade |
10:48:47 - 08-Jul-26 |
| Sell* | 6 | 6,124.64p | Negotiated Trade |
08:37:41 - 08-Jul-26 |
| Buy* | 1 | 6,144.88p | Suspected BUY Trade |
08:34:25 - 08-Jul-26 |
| Unknown* | 0 | 6,115.00p | SI Trade |
08:18:06 - 08-Jul-26 |
| Sell* | 1 | 6,123.44p | Negotiated Trade |
14:06:41 - 07-Jul-26 |
| Buy* | 6 | 6,143.751p | Suspected BUY Trade |
13:37:50 - 07-Jul-26 |
| Sell* | 1 | 6,122.40p | Negotiated Trade |
12:21:35 - 07-Jul-26 |
| Sell* | 9 | 6,119.12p | Negotiated Trade |
12:05:57 - 07-Jul-26 |
| Sell* | 345 | 6,133.00p | Automatic Execution |
10:27:35 - 07-Jul-26 |
| Sell* | 4 | 6,119.12p | Negotiated Trade |
08:51:00 - 07-Jul-26 |
| Unknown* | 0 | 6,150.00p | SI Trade |
15:06:19 - 06-Jul-26 |
| Sell* | 8 | 6,134.92p | Negotiated Trade |
13:48:03 - 06-Jul-26 |
| Buy* | 91 | 6,154.00p | Automatic Execution |
11:08:14 - 06-Jul-26 |
| Sell* | 3 | 6,148.64p | Negotiated Trade |
09:34:04 - 06-Jul-26 |
| Buy* | 2 | 6,170.88p | Suspected BUY Trade |
08:43:15 - 06-Jul-26 |
| Unknown* | 0 | 6,169.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 6,169.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 6,140.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 6,169.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 6,153.00p | SI Trade |
12:04:52 - 03-Jul-26 |
| Sell* | 10 | 6,119.48p | Negotiated Trade |
10:06:00 - 03-Jul-26 |
| Sell* | 1 | 6,127.64p | Negotiated Trade |
08:35:48 - 03-Jul-26 |
| Sell* | 5 | 6,131.525p | Negotiated Trade |
08:22:22 - 03-Jul-26 |
| Sell* | 1 | 6,091.00p | Uncrossing Trade |
16:35:18 - 02-Jul-26 |
| Buy* | 2 | 6,098.00p | Automatic Execution |
16:17:09 - 02-Jul-26 |
| Buy* | 186 | 6,098.00p | Automatic Execution |
16:17:05 - 02-Jul-26 |
| Sell* | 186 | 6,098.00p | Automatic Execution |
16:17:03 - 02-Jul-26 |
| Sell* | 200 | 6,095.00p | Automatic Execution |
15:53:16 - 02-Jul-26 |
| Sell* | 80 | 6,096.267p | Negotiated Trade |
15:18:36 - 02-Jul-26 |
| Sell* | 319 | 6,078.9201p | Negotiated Trade |
13:28:59 - 02-Jul-26 |
| Sell* | 325 | 6,079.8001p | Negotiated Trade |
13:21:37 - 02-Jul-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:06:25 - 02-Jul-26 |
| Sell* | 1 | 6,036.00p | SI Trade |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
08:03:03 - 02-Jul-26 |
| Buy* | 5 | 6,066.352p | Suspected BUY Trade |
16:28:41 - 01-Jul-26 |
| Sell* | 4 | 6,070.00p | Automatic Execution |
15:34:31 - 01-Jul-26 |
| Sell* | 2 | 6,077.96p | Negotiated Trade |
15:22:23 - 01-Jul-26 |
| Sell* | 10 | 6,096.00p | Automatic Execution |
14:56:42 - 01-Jul-26 |
| Sell* | 3 | 6,096.00p | Automatic Execution |
14:37:21 - 01-Jul-26 |
| Buy* | 6 | 6,120.48p | Suspected BUY Trade |
09:48:54 - 01-Jul-26 |
| Buy* | 1 | 6,129.68p | Suspected BUY Trade |
08:37:29 - 01-Jul-26 |
| Sell* | 3 | 6,102.32p | Negotiated Trade |
08:33:40 - 01-Jul-26 |
| Sell* | 72 | 6,125.00p | Automatic Execution |
08:05:11 - 01-Jul-26 |
| Unknown* | 0 | 6,125.00p | SI Trade |
08:03:03 - 01-Jul-26 |
| Sell* | 3 | 6,125.00p | Automatic Execution |
08:02:00 - 01-Jul-26 |
| Buy* | 730 | 6,178.00p | Automatic Execution |
15:30:48 - 30-Jun-26 |
| Buy* | 730 | 6,182.00p | Automatic Execution |
14:49:24 - 30-Jun-26 |
| Buy* | 7 | 6,174.72p | Suspected BUY Trade |
14:38:14 - 30-Jun-26 |
| Unknown* | 0 | 6,246.00p | SI Trade |
13:09:20 - 30-Jun-26 |
| Buy* | 1 | 6,211.00p | Automatic Execution |
13:09:20 - 30-Jun-26 |
| Unknown* | 0 | 6,211.00p | SI Trade |
13:09:19 - 30-Jun-26 |
| Sell* | 87 | 6,190.24p | Negotiated Trade |
11:21:23 - 30-Jun-26 |
| Unknown* | 0 | 6,206.00p | SI Trade |
09:37:44 - 30-Jun-26 |
| Buy* | 20 | 6,204.44p | Suspected BUY Trade |
08:03:25 - 30-Jun-26 |
| Unknown* | 0 | 6,176.00p | SI Trade |
08:03:03 - 30-Jun-26 |
| Unknown* | 0 | 6,212.00p | SI Trade |
15:46:57 - 29-Jun-26 |
| Sell* | 1 | 6,220.52p | Negotiated Trade |
14:15:26 - 29-Jun-26 |
| Sell* | 8 | 6,216.88p | Negotiated Trade |
11:58:45 - 29-Jun-26 |
| Sell* | 1 | 6,218.48p | Negotiated Trade |
11:38:45 - 29-Jun-26 |
| Sell* | 6 | 6,213.60p | Negotiated Trade |
08:52:59 - 29-Jun-26 |
| Unknown* | 0 | 6,267.00p | SI Trade |
08:03:05 - 29-Jun-26 |
| Unknown* | 0 | 6,267.00p | SI Trade |
08:03:05 - 29-Jun-26 |
| Unknown* | 0 | 6,267.00p | SI Trade |
08:03:05 - 29-Jun-26 |
| Unknown* | 0 | 6,272.00p | SI Trade |
08:03:05 - 29-Jun-26 |
| Buy* | 1 | 6,272.00p | Automatic Execution |
08:03:05 - 29-Jun-26 |
| Buy* | 325 | 6,262.00p | Automatic Execution |
16:21:48 - 26-Jun-26 |
| Sell* | 2 | 6,238.88p | Negotiated Trade |
15:57:10 - 26-Jun-26 |
| Sell* | 1 | 6,221.42p | Negotiated Trade |
11:11:53 - 26-Jun-26 |
| Sell* | 2 | 6,238.24p | Negotiated Trade |
09:09:08 - 26-Jun-26 |
| Buy* | 319 | 6,252.593p | Suspected BUY Trade |
09:02:57 - 26-Jun-26 |
| Buy* | 325 | 6,258.7599p | Suspected BUY Trade |
08:55:50 - 26-Jun-26 |
| Buy* | 3 | 6,255.995p | Suspected BUY Trade |
08:14:33 - 26-Jun-26 |
| Sell* | 204 | 6,249.93p | Negotiated Trade |
15:53:09 - 25-Jun-26 |
| Buy* | 16 | 6,240.611p | Suspected BUY Trade |
14:38:02 - 25-Jun-26 |
| Sell* | 2 | 6,193.48p | Negotiated Trade |
08:58:08 - 25-Jun-26 |
| Buy* | 40 | 6,184.12p | Suspected BUY Trade |
15:17:38 - 24-Jun-26 |
| Buy* | 113 | 6,172.968p | Suspected BUY Trade |
14:42:18 - 24-Jun-26 |
| Sell* | 65 | 6,169.00p | Automatic Execution |
14:24:42 - 24-Jun-26 |
| Sell* | 1 | 6,153.42p | Negotiated Trade |
14:16:01 - 24-Jun-26 |
| Buy* | 63 | 6,171.48p | Suspected BUY Trade |
14:13:13 - 24-Jun-26 |
| Unknown* | 0 | 6,147.00p | SI Trade |
11:35:59 - 24-Jun-26 |
| Unknown* | 0 | 6,166.00p | SI Trade |
11:09:16 - 24-Jun-26 |
| Buy* | 7 | 6,162.88p | Suspected BUY Trade |
10:57:03 - 24-Jun-26 |
| Buy* | 1 | 6,152.64p | Suspected BUY Trade |
09:05:54 - 24-Jun-26 |
| Sell* | 1 | 6,133.46p | Negotiated Trade |
09:02:13 - 24-Jun-26 |
| Unknown* | 0 | 6,161.00p | SI Trade |
08:03:03 - 24-Jun-26 |
| Unknown* | 0 | 6,194.00p | SI Trade |
08:03:02 - 24-Jun-26 |
| Buy* | 1 | 6,194.00p | Automatic Execution |
08:03:02 - 24-Jun-26 |
| Buy* | 2 | 6,194.00p | Automatic Execution |
08:00:32 - 24-Jun-26 |
| Unknown* | 185 | 6,144.04119p | SI Trade Currency Conversion |
16:14:39 - 23-Jun-26 |
| Sell* | 6 | 6,143.88p | Negotiated Trade |
15:59:33 - 23-Jun-26 |
| Sell* | 40 | 6,124.00p | Automatic Execution |
11:52:41 - 23-Jun-26 |
| Sell* | 2 | 6,095.32p | Negotiated Trade |
10:59:01 - 23-Jun-26 |
| Sell* | 1 | 6,100.54p | Negotiated Trade |
10:44:30 - 23-Jun-26 |
| Unknown* | 0 | 6,118.00p | SI Trade |
09:16:29 - 23-Jun-26 |
| Buy* | 47 | 6,106.88p | Suspected BUY Trade |
08:58:54 - 23-Jun-26 |
| Sell* | 300 | 6,100.662p | Negotiated Trade |
08:38:02 - 23-Jun-26 |
| Buy* | 43 | 6,115.00p | Suspected BUY Trade |
08:00:26 - 23-Jun-26 |
| Buy* | 623 | 6,140.00p | Automatic Execution |
15:53:40 - 22-Jun-26 |
| Unknown* | 0 | 6,133.00p | SI Trade |
15:36:41 - 22-Jun-26 |
| Unknown* | 0 | 6,133.00p | SI Trade |
15:35:43 - 22-Jun-26 |
| Unknown* | 0 | 6,133.00p | SI Trade |
15:35:24 - 22-Jun-26 |
| Sell* | 1 | 6,114.24p | Negotiated Trade |
14:09:43 - 22-Jun-26 |
| Sell* | 5 | 6,112.68p | Negotiated Trade |
13:54:25 - 22-Jun-26 |
| Sell* | 19 | 6,132.00p | Automatic Execution |
11:52:45 - 22-Jun-26 |
| Buy* | 651 | 6,138.62p | Suspected BUY Trade |
10:09:27 - 22-Jun-26 |
| Sell* | 200 | 6,143.00p | Automatic Execution |
09:26:42 - 22-Jun-26 |
| Unknown* | 0 | 6,155.00p | SI Trade |
08:03:44 - 22-Jun-26 |
| Buy* | 2 | 6,143.00p | Automatic Execution |
08:03:44 - 22-Jun-26 |
| Sell* | 5 | 6,115.56p | Negotiated Trade |
08:03:24 - 22-Jun-26 |
| Unknown* | 0 | 6,158.00p | SI Trade |
08:02:00 - 22-Jun-26 |
| Unknown* | 0 | 6,156.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Sell* | 10 | 6,115.40p | Negotiated Trade |
12:53:07 - 19-Jun-26 |
| Unknown* | -10 | 6,115.40p | Correction Negotiated Trade |
12:53:07 - 19-Jun-26 |
| Sell* | 10 | 6,115.40p | Negotiated Trade |
12:53:07 - 19-Jun-26 |
| Unknown* | 90 | 6,135.84817p | SI Trade Currency Conversion |
10:59:55 - 19-Jun-26 |
| Sell* | 26 | 6,120.00p | Automatic Execution |
10:44:52 - 19-Jun-26 |
| Sell* | 1 | 6,126.15p | Negotiated Trade |
09:51:46 - 19-Jun-26 |
| Buy* | 150 | 6,134.01p | Ordinary |
09:34:53 - 19-Jun-26 |
| Unknown* | 0 | 6,176.00p | SI Trade |
08:01:36 - 19-Jun-26 |
| Sell* | 5 | 6,104.32p | Negotiated Trade |
11:40:29 - 18-Jun-26 |
| Buy* | 3 | 6,101.56p | Suspected BUY Trade |
09:49:31 - 18-Jun-26 |
| Buy* | 1 | 6,100.32p | Suspected BUY Trade |
08:36:11 - 18-Jun-26 |
| Unknown* | 184 | 6,080.60481p | SI Trade Currency Conversion |
15:52:36 - 17-Jun-26 |
| Buy* | 49 | 6,076.886p | Suspected BUY Trade |
10:06:13 - 17-Jun-26 |
| Buy* | 52 | 6,075.72p | Suspected BUY Trade |
09:48:47 - 17-Jun-26 |
| Sell* | 187 | 6,094.00p | Automatic Execution |
15:44:17 - 16-Jun-26 |
| Sell* | 8 | 6,070.583p | Negotiated Trade |
11:46:47 - 16-Jun-26 |
| Sell* | 8 | 6,071.475p | Negotiated Trade |
11:40:53 - 16-Jun-26 |
| Buy* | 10 | 6,083.08p | Suspected BUY Trade |
09:49:01 - 16-Jun-26 |
| Unknown* | 0 | 6,084.00p | SI Trade |
09:24:51 - 16-Jun-26 |
| Buy* | 35 | 6,079.742p | Suspected BUY Trade |
09:24:17 - 16-Jun-26 |
| Sell* | 37 | 6,066.00p | Automatic Execution |
16:14:40 - 15-Jun-26 |
| Sell* | 188 | 6,049.00p | Automatic Execution |
15:11:01 - 15-Jun-26 |
| Sell* | 188 | 6,045.00p | Automatic Execution |
14:45:53 - 15-Jun-26 |
| Unknown* | 0 | 6,042.00p | SI Trade |
14:41:36 - 15-Jun-26 |
| Sell* | 2 | 6,055.32p | Negotiated Trade |
12:06:13 - 15-Jun-26 |
| Sell* | 61 | 6,046.67p | Ordinary |
10:50:10 - 15-Jun-26 |
| Sell* | 1 | 6,047.36p | Negotiated Trade |
08:37:19 - 15-Jun-26 |
| Buy* | 15 | 6,064.998p | Ordinary |
08:00:23 - 15-Jun-26 |
| Sell* | 191 | 6,051.00p | Automatic Execution |
15:36:45 - 12-Jun-26 |
| Buy* | 74 | 6,057.253p | Suspected BUY Trade |
15:10:24 - 12-Jun-26 |
| Sell* | 1 | 5,993.52p | Negotiated Trade |
14:21:06 - 12-Jun-26 |
| Sell* | 28 | 5,996.826p | Negotiated Trade |
13:34:40 - 12-Jun-26 |
| Buy* | 33 | 6,019.183p | Ordinary |
11:00:44 - 12-Jun-26 |
| Buy* | 311 | 6,018.00p | Automatic Execution |
10:47:04 - 12-Jun-26 |
| Buy* | 8 | 6,025.72p | Suspected BUY Trade |
09:49:28 - 12-Jun-26 |
| Unknown* | 0 | 6,009.00p | SI Trade |
09:24:09 - 12-Jun-26 |
| Sell* | 13 | 6,012.52p | Negotiated Trade |
15:08:30 - 11-Jun-26 |
| Unknown* | 0 | 6,009.00p | SI Trade |
14:19:00 - 11-Jun-26 |
| Buy* | 9 | 5,989.00p | Automatic Execution |
12:53:55 - 11-Jun-26 |
| Sell* | 1 | 5,989.00p | Automatic Execution |
12:53:55 - 11-Jun-26 |
| Sell* | 1 | 5,981.40p | Negotiated Trade |
10:50:59 - 11-Jun-26 |
| Sell* | 4 | 5,981.16p | Negotiated Trade |
10:20:52 - 11-Jun-26 |
| Sell* | 2 | 5,964.80p | Negotiated Trade |
08:51:30 - 11-Jun-26 |
| Buy* | 7 | 5,967.60p | Suspected BUY Trade |
08:03:12 - 11-Jun-26 |
| Unknown* | 0 | 5,968.00p | SI Trade |
08:00:37 - 11-Jun-26 |
| Sell* | 1 | 5,956.28p | Negotiated Trade |
15:59:48 - 10-Jun-26 |
| Sell* | 2 | 5,954.56p | Negotiated Trade |
15:27:59 - 10-Jun-26 |
| Unknown* | 0 | 5,927.00p | SI Trade |
12:03:40 - 10-Jun-26 |
| Sell* | 4 | 5,927.40p | Negotiated Trade |
11:40:50 - 10-Jun-26 |
| Sell* | 600 | 5,932.099p | Ordinary |
11:01:50 - 10-Jun-26 |
| Buy* | 7 | 5,946.386p | Suspected BUY Trade |
10:02:25 - 10-Jun-26 |
| Unknown* | 0 | 5,939.00p | SI Trade |
09:31:19 - 10-Jun-26 |
| Sell* | 43 | 5,938.00p | Automatic Execution |
09:31:19 - 10-Jun-26 |
| Buy* | 7 | 5,957.36p | Suspected BUY Trade |
08:41:40 - 10-Jun-26 |
| Buy* | 40 | 5,937.236p | Ordinary |
15:48:48 - 09-Jun-26 |
| Sell* | 3 | 5,936.28p | Negotiated Trade |
14:09:24 - 09-Jun-26 |
| Sell* | 1 | 5,934.36p | Negotiated Trade |
10:37:24 - 09-Jun-26 |
| Buy* | 2 | 5,947.08p | Suspected BUY Trade |
08:40:02 - 09-Jun-26 |
| Unknown* | 0 | 5,948.00p | SI Trade |
08:00:33 - 09-Jun-26 |
| Unknown* | 189 | 5,976.73432p | SI Trade Currency Conversion |
16:13:20 - 08-Jun-26 |
| Buy* | 189 | 5,967.00p | Automatic Execution |
15:57:09 - 08-Jun-26 |
| Sell* | 3 | 5,957.16p | Negotiated Trade |
15:54:13 - 08-Jun-26 |
| Buy* | 189 | 5,964.00p | Automatic Execution |
15:39:46 - 08-Jun-26 |
| Sell* | 3 | 5,954.92p | Negotiated Trade |
15:37:49 - 08-Jun-26 |
| Unknown* | 0 | 6,000.00p | SI Trade |
09:55:46 - 08-Jun-26 |
| Sell* | 9 | 5,987.68p | Negotiated Trade |
09:50:33 - 08-Jun-26 |
| Sell* | 4 | 5,987.38p | Negotiated Trade |
09:43:29 - 08-Jun-26 |
| Sell* | 9 | 5,977.00p | Negotiated Trade |
08:21:11 - 08-Jun-26 |