| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,044.00p | SI Trade |
13:39:23 - 21-May-26 |
| Buy* | 1 | 6,044.00p | SI Trade |
13:38:58 - 21-May-26 |
| Buy* | 1 | 6,044.00p | Automatic Execution |
13:38:58 - 21-May-26 |
| Sell* | 65 | 6,017.36p | Negotiated Trade |
11:41:09 - 21-May-26 |
| Sell* | 1 | 6,031.42p | Negotiated Trade |
11:00:36 - 21-May-26 |
| Buy* | 82 | 6,043.32p | Suspected BUY Trade |
09:57:07 - 21-May-26 |
| Sell* | 2 | 6,039.44p | Negotiated Trade |
09:41:21 - 21-May-26 |
| Buy* | 2 | 6,033.20p | Suspected BUY Trade |
08:44:20 - 21-May-26 |
| Buy* | 1 | 6,032.72p | Suspected BUY Trade |
08:20:07 - 21-May-26 |
| Sell* | 2 | 6,021.68p | Negotiated Trade |
08:17:43 - 21-May-26 |
| Sell* | 1 | 6,009.46p | Negotiated Trade |
08:03:38 - 21-May-26 |
| Unknown* | 0 | 6,044.00p | SI Trade |
08:01:21 - 21-May-26 |
| Sell* | 21 | 6,036.80p | Negotiated Trade |
16:07:54 - 20-May-26 |
| Buy* | 74 | 6,045.08p | Suspected BUY Trade |
15:52:56 - 20-May-26 |
| Sell* | 100 | 6,033.452p | Negotiated Trade |
15:42:59 - 20-May-26 |
| Sell* | 1 | 5,998.40p | Negotiated Trade |
10:50:01 - 20-May-26 |
| Sell* | 1 | 5,991.00p | Automatic Execution |
08:03:22 - 20-May-26 |
| Unknown* | 0 | 5,978.00p | SI Trade |
15:35:55 - 19-May-26 |
| Unknown* | 0 | 5,968.00p | SI Trade |
15:23:55 - 19-May-26 |
| Sell* | 3 | 5,978.30p | Negotiated Trade |
13:30:14 - 19-May-26 |
| Sell* | 52 | 5,986.92p | Ordinary |
12:17:09 - 19-May-26 |
| Buy* | 16 | 5,995.43p | Suspected BUY Trade |
11:33:15 - 19-May-26 |
| Unknown* | 0 | 5,987.00p | SI Trade |
08:55:36 - 19-May-26 |
| Unknown* | 0 | 6,004.00p | SI Trade |
08:22:51 - 19-May-26 |
| Unknown* | 0 | 5,986.00p | SI Trade |
08:00:45 - 19-May-26 |
| Unknown* | 0 | 5,984.00p | SI Trade |
14:46:15 - 18-May-26 |
| Buy* | 800 | 5,973.984p | Suspected BUY Trade |
11:40:32 - 18-May-26 |
| Buy* | 16 | 5,976.40p | Suspected BUY Trade |
09:50:00 - 18-May-26 |
| Sell* | 2 | 5,954.28p | Negotiated Trade |
09:33:06 - 18-May-26 |
| Buy* | 8 | 5,964.209p | Suspected BUY Trade |
08:28:29 - 18-May-26 |
| Sell* | 1 | 5,934.00p | Automatic Execution |
08:03:09 - 18-May-26 |
| Sell* | 1 | 5,938.00p | SI Trade |
08:01:18 - 18-May-26 |
| Unknown* | 0 | 5,938.00p | SI Trade |
08:01:18 - 18-May-26 |
| Sell* | 246 | 5,974.00p | Automatic Execution |
16:09:39 - 15-May-26 |
| Sell* | 16 | 6,011.28p | Negotiated Trade |
13:05:46 - 15-May-26 |
| Buy* | 15 | 6,040.989p | Suspected BUY Trade |
10:32:59 - 15-May-26 |
| Sell* | 4 | 6,034.88p | Negotiated Trade |
08:54:53 - 15-May-26 |
| Buy* | 2 | 6,048.48p | Suspected BUY Trade |
08:42:42 - 15-May-26 |
| Unknown* | 7 | 6,050.01272p | SI Trade Currency Conversion |
08:19:59 - 15-May-26 |
| Sell* | 3 | 6,008.00p | Uncrossing Trade |
08:00:01 - 15-May-26 |
| Unknown* | 3 | 6,019.00p | SI Trade |
06:44:45 - 15-May-26 |
| Unknown* | 3 | 6,019.00p | SI Trade |
06:44:45 - 15-May-26 |
| Unknown* | 0 | 6,019.00p | SI Trade |
06:44:44 - 15-May-26 |
| Unknown* | 0 | 6,019.00p | SI Trade |
06:44:44 - 15-May-26 |
| Buy* | 83 | 5,999.744p | Ordinary |
12:46:29 - 14-May-26 |
| Unknown* | 0 | 5,984.00p | SI Trade |
09:27:17 - 14-May-26 |
| Sell* | 57 | 5,984.00p | Automatic Execution |
09:27:17 - 14-May-26 |
| Buy* | 8 | 5,994.00p | Suspected BUY Trade |
08:03:17 - 14-May-26 |
| Sell* | 41 | 5,957.856p | Ordinary |
16:16:29 - 13-May-26 |
| Sell* | 298 | 5,956.302p | Ordinary |
16:15:37 - 13-May-26 |
| Buy* | 8 | 5,973.301p | Ordinary |
15:41:41 - 13-May-26 |
| Buy* | 83 | 5,990.512p | Ordinary |
14:28:10 - 13-May-26 |
| Sell* | 2 | 5,970.92p | Negotiated Trade |
14:08:18 - 13-May-26 |
| Unknown* | 0 | 5,977.00p | SI Trade |
13:08:55 - 13-May-26 |
| Sell* | 49 | 5,977.00p | Automatic Execution |
13:08:55 - 13-May-26 |
| Sell* | 5 | 5,979.16p | Negotiated Trade |
13:06:53 - 13-May-26 |
| Sell* | 42 | 5,976.934p | Negotiated Trade |
12:25:20 - 13-May-26 |
| Buy* | 18 | 6,003.48p | Suspected BUY Trade |
09:05:18 - 13-May-26 |
| Buy* | 22 | 6,002.442p | Suspected BUY Trade |
09:03:16 - 13-May-26 |
| Sell* | 4 | 5,980.32p | Negotiated Trade |
16:11:52 - 12-May-26 |
| Buy* | 13 | 6,006.00p | Automatic Execution |
13:04:39 - 12-May-26 |
| Unknown* | 0 | 6,006.00p | SI Trade |
12:23:39 - 12-May-26 |
| Buy* | 1 | 6,003.00p | SI Trade |
12:23:37 - 12-May-26 |
| Buy* | 3 | 6,003.00p | Automatic Execution |
12:23:37 - 12-May-26 |
| Sell* | 246 | 5,995.6801p | Negotiated Trade |
10:07:31 - 12-May-26 |
| Sell* | 16 | 5,997.80p | Negotiated Trade |
09:51:31 - 12-May-26 |
| Sell* | 6 | 5,994.12p | Negotiated Trade |
09:21:24 - 12-May-26 |
| Sell* | 12 | 5,999.76p | Negotiated Trade |
08:52:31 - 12-May-26 |
| Buy* | 23 | 6,011.56p | Suspected BUY Trade |
08:40:52 - 12-May-26 |
| Sell* | 3 | 5,949.80p | Negotiated Trade |
15:56:36 - 11-May-26 |
| Buy* | 58 | 5,959.90p | Suspected BUY Trade |
15:05:56 - 11-May-26 |
| Unknown* | 0 | 5,967.00p | SI Trade |
15:02:38 - 11-May-26 |
| Buy* | 8 | 5,941.66p | Suspected BUY Trade |
13:59:43 - 11-May-26 |
| Buy* | 2 | 5,941.629p | Suspected BUY Trade |
13:59:43 - 11-May-26 |
| Sell* | 3 | 5,929.628p | Negotiated Trade |
12:35:05 - 11-May-26 |
| Unknown* | 0 | 5,949.00p | SI Trade |
12:12:48 - 11-May-26 |
| Buy* | 193 | 5,949.00p | Automatic Execution |
16:16:37 - 08-May-26 |
| Unknown* | 0 | 5,940.00p | SI Trade |
16:00:55 - 08-May-26 |
| Sell* | 142 | 5,976.197p | Negotiated Trade |
12:07:46 - 08-May-26 |
| Unknown* | 0 | 5,959.00p | SI Trade |
09:50:52 - 08-May-26 |
| Buy* | 16 | 5,976.214p | Suspected BUY Trade |
09:19:17 - 08-May-26 |
| Sell* | 2 | 5,963.52p | Negotiated Trade |
08:59:48 - 08-May-26 |
| Buy* | 9 | 5,976.84p | Suspected BUY Trade |
08:55:59 - 08-May-26 |
| Unknown* | 0 | 5,964.00p | SI Trade |
08:03:54 - 08-May-26 |
| Unknown* | 244 | 5,968.98578p | Currency Conversion OTC Trade |
08:01:42 - 08-May-26 |
| Unknown* | 0 | 6,004.00p | SI Trade |
11:53:02 - 07-May-26 |
| Sell* | 48 | 6,004.00p | Automatic Execution |
11:53:02 - 07-May-26 |
| Sell* | 875 | 6,004.587p | Ordinary |
10:31:15 - 07-May-26 |
| Buy* | 2 | 6,019.12p | Suspected BUY Trade |
08:53:42 - 07-May-26 |
| Sell* | 77 | 6,019.00p | Automatic Execution |
08:45:13 - 07-May-26 |
| Sell* | 4 | 6,015.00p | Automatic Execution |
08:03:46 - 07-May-26 |
| Sell* | 1 | 6,038.30p | Negotiated Trade |
16:22:22 - 06-May-26 |
| Unknown* | 0 | 6,035.00p | SI Trade |
16:07:40 - 06-May-26 |
| Sell* | 1 | 6,036.26p | Negotiated Trade |
16:07:28 - 06-May-26 |
| Unknown* | 0 | 6,038.00p | SI Trade |
16:04:38 - 06-May-26 |
| Sell* | 1 | 6,020.00p | SI Trade |
15:48:34 - 06-May-26 |
| Buy* | 363 | 6,064.00p | Automatic Execution |
14:41:44 - 06-May-26 |
| Buy* | 15 | 6,064.00p | Automatic Execution |
14:41:44 - 06-May-26 |
| Buy* | 112 | 6,065.84p | Suspected BUY Trade |
14:35:34 - 06-May-26 |
| Buy* | 3,651 | 6,069.276p | Suspected BUY Trade |
13:57:41 - 06-May-26 |
| Buy* | 164 | 6,064.979p | Suspected BUY Trade |
12:48:13 - 06-May-26 |
| Sell* | 156 | 6,050.542p | Negotiated Trade |
12:33:12 - 06-May-26 |
| Buy* | 2 | 6,077.72p | Suspected BUY Trade |
11:45:55 - 06-May-26 |
| Unknown* | 0 | 6,110.00p | SI Trade |
08:01:34 - 06-May-26 |
| Sell* | 3 | 6,036.00p | SI Trade |
16:18:35 - 05-May-26 |
| Buy* | 41 | 6,041.00p | Suspected BUY Trade |
16:02:31 - 05-May-26 |
| Buy* | 15 | 6,040.027p | Suspected BUY Trade |
15:27:03 - 05-May-26 |
| Sell* | 81 | 6,036.00p | Negotiated Trade |
15:07:25 - 05-May-26 |
| Buy* | 100 | 6,045.483p | Suspected BUY Trade |
14:58:20 - 05-May-26 |
| Buy* | 100 | 6,040.685p | Suspected BUY Trade |
14:47:48 - 05-May-26 |
| Buy* | 24 | 6,051.32p | Suspected BUY Trade |
10:13:42 - 05-May-26 |
| Buy* | 2 | 6,051.32p | Suspected BUY Trade |
09:27:39 - 05-May-26 |
| Buy* | 193 | 6,053.0799p | Suspected BUY Trade |
09:12:34 - 05-May-26 |
| Sell* | 1 | 6,036.00p | SI Trade |
08:45:46 - 05-May-26 |
| Unknown* | 0 | 6,057.00p | SI Trade |
08:25:22 - 05-May-26 |
| Sell* | 48 | 6,038.009p | Ordinary |
08:21:42 - 05-May-26 |
| Buy* | 5 | 6,045.68p | Suspected BUY Trade |
08:03:48 - 05-May-26 |
| Sell* | 7 | 6,030.32p | Negotiated Trade |
08:03:43 - 05-May-26 |
| Buy* | 4 | 6,041.741p | Suspected BUY Trade |
08:02:42 - 05-May-26 |
| Buy* | 42 | 6,047.376p | Suspected BUY Trade |
08:02:39 - 05-May-26 |
| Unknown* | 0 | 6,044.00p | SI Trade |
08:00:36 - 05-May-26 |
| Unknown* | 0 | 6,044.00p | SI Trade |
08:00:36 - 05-May-26 |
| Sell* | 2 | 6,055.68p | Negotiated Trade |
15:16:14 - 01-May-26 |
| Unknown* | 0 | 6,071.00p | SI Trade |
15:10:22 - 01-May-26 |
| Buy* | 307 | 6,054.00p | Automatic Execution |
14:42:11 - 01-May-26 |
| Buy* | 307 | 6,054.00p | Automatic Execution |
14:42:11 - 01-May-26 |
| Buy* | 2 | 6,071.40p | Suspected BUY Trade |
14:15:07 - 01-May-26 |
| Sell* | 1 | 6,057.48p | Negotiated Trade |
12:23:43 - 01-May-26 |
| Buy* | 2 | 6,078.12p | Suspected BUY Trade |
12:19:34 - 01-May-26 |
| Buy* | 156 | 6,075.164p | Suspected BUY Trade |
12:06:32 - 01-May-26 |
| Sell* | 26 | 6,060.36p | Negotiated Trade |
10:27:07 - 01-May-26 |
| Sell* | 2 | 6,058.12p | Negotiated Trade |
10:00:00 - 01-May-26 |
| Buy* | 20 | 6,082.533p | Suspected BUY Trade |
09:05:06 - 01-May-26 |
| Buy* | 12 | 6,081.24p | Suspected BUY Trade |
08:03:36 - 01-May-26 |
| Sell* | 4 | 6,037.32p | Negotiated Trade |
16:22:51 - 30-Apr-26 |
| Sell* | 20 | 6,042.135p | Negotiated Trade |
15:12:28 - 30-Apr-26 |
| Sell* | 4 | 6,001.00p | Automatic Execution |
13:20:57 - 30-Apr-26 |
| Buy* | 45 | 5,984.274p | Ordinary |
12:42:52 - 30-Apr-26 |
| Buy* | 1 | 5,984.84p | Suspected BUY Trade |
11:43:20 - 30-Apr-26 |
| Buy* | 33 | 5,988.595p | Ordinary |
11:18:31 - 30-Apr-26 |
| Sell* | 8 | 5,952.40p | Negotiated Trade |
08:57:26 - 30-Apr-26 |
| Sell* | 2 | 5,951.64p | Negotiated Trade |
08:47:37 - 30-Apr-26 |
| Buy* | 7 | 5,966.60p | Suspected BUY Trade |
08:45:06 - 30-Apr-26 |
| Buy* | 3 | 6,002.54p | Suspected BUY Trade |
13:28:37 - 29-Apr-26 |
| Buy* | 1 | 6,004.24p | Suspected BUY Trade |
10:34:51 - 29-Apr-26 |
| Buy* | 2 | 6,003.36p | Suspected BUY Trade |
09:52:26 - 29-Apr-26 |
| Sell* | 8 | 5,993.04p | Negotiated Trade |
08:48:49 - 29-Apr-26 |
| Buy* | 3 | 6,012.84p | Suspected BUY Trade |
08:39:24 - 29-Apr-26 |
| Buy* | 7 | 6,032.00p | Automatic Execution |
08:00:59 - 29-Apr-26 |
| Unknown* | 0 | 6,032.00p | SI Trade |
08:00:43 - 29-Apr-26 |
| Unknown* | 0 | 6,040.00p | SI Trade |
16:09:07 - 28-Apr-26 |
| Buy* | 1 | 6,036.00p | SI Trade |
16:05:17 - 28-Apr-26 |
| Unknown* | 0 | 6,037.00p | SI Trade |
16:05:17 - 28-Apr-26 |
| Buy* | 3 | 6,037.00p | Automatic Execution |
16:05:17 - 28-Apr-26 |
| Sell* | 1 | 6,015.34p | Negotiated Trade |
15:59:57 - 28-Apr-26 |
| Sell* | 8 | 6,020.80p | Negotiated Trade |
14:13:35 - 28-Apr-26 |
| Sell* | 2 | 6,032.92p | Negotiated Trade |
10:59:00 - 28-Apr-26 |
| Sell* | 42 | 6,030.842p | Negotiated Trade |
10:12:50 - 28-Apr-26 |
| Sell* | 2 | 6,025.04p | Negotiated Trade |
09:42:23 - 28-Apr-26 |
| Buy* | 7 | 6,034.84p | Suspected BUY Trade |
08:45:54 - 28-Apr-26 |
| Buy* | 1 | 6,034.00p | SI Trade |
08:35:35 - 28-Apr-26 |
| Unknown* | 0 | 6,042.00p | SI Trade |
15:20:47 - 27-Apr-26 |
| Buy* | 2 | 6,042.00p | SI Trade |
15:20:46 - 27-Apr-26 |
| Buy* | 3 | 6,042.00p | Automatic Execution |
15:20:46 - 27-Apr-26 |
| Buy* | 14 | 6,043.00p | Automatic Execution |
15:20:46 - 27-Apr-26 |
| Sell* | 2 | 6,045.00p | Automatic Execution |
14:47:12 - 27-Apr-26 |
| Buy* | 5 | 6,040.00p | Automatic Execution |
14:32:08 - 27-Apr-26 |
| Buy* | 2 | 6,047.00p | SI Trade |
13:08:08 - 27-Apr-26 |
| Buy* | 3 | 6,046.00p | SI Trade |
13:08:03 - 27-Apr-26 |
| Buy* | 3 | 6,046.00p | Automatic Execution |
13:08:03 - 27-Apr-26 |
| Buy* | 44 | 6,047.00p | Automatic Execution |
13:08:03 - 27-Apr-26 |
| Buy* | 110 | 6,046.026p | Suspected BUY Trade |
12:16:31 - 27-Apr-26 |
| Sell* | 1 | 6,031.00p | SI Trade |
12:02:45 - 27-Apr-26 |
| Buy* | 6 | 6,042.20p | Suspected BUY Trade |
11:10:47 - 27-Apr-26 |
| Sell* | 1 | 6,026.36p | Negotiated Trade |
09:47:41 - 27-Apr-26 |
| Buy* | 1 | 6,034.72p | Suspected BUY Trade |
09:30:28 - 27-Apr-26 |
| Buy* | 7 | 6,041.76p | Suspected BUY Trade |
08:42:24 - 27-Apr-26 |
| Buy* | 99 | 6,037.145p | Suspected BUY Trade |
08:05:33 - 27-Apr-26 |
| Unknown* | 0 | 6,046.00p | SI Trade |
08:01:04 - 27-Apr-26 |
| Sell* | 2 | 6,002.52p | Negotiated Trade |
14:33:22 - 24-Apr-26 |
| Buy* | 14 | 6,028.84p | Suspected BUY Trade |
13:46:07 - 24-Apr-26 |
| Sell* | 60 | 6,027.964p | Negotiated Trade |
13:25:15 - 24-Apr-26 |
| Sell* | 31 | 6,021.04p | Negotiated Trade |
11:55:54 - 24-Apr-26 |
| Buy* | 6 | 6,033.44p | Suspected BUY Trade |
11:53:30 - 24-Apr-26 |
| Sell* | 11 | 6,016.80p | Negotiated Trade |
09:36:19 - 24-Apr-26 |
| Sell* | 2 | 6,027.00p | Automatic Execution |
09:28:45 - 24-Apr-26 |
| Sell* | 6 | 6,028.92p | Negotiated Trade |
09:21:53 - 24-Apr-26 |
| Sell* | 8 | 6,028.68p | Negotiated Trade |
08:48:47 - 24-Apr-26 |
| Buy* | 2 | 6,039.32p | Suspected BUY Trade |
08:45:07 - 24-Apr-26 |
| Sell* | 198 | 6,024.611p | Negotiated Trade |
15:27:04 - 23-Apr-26 |
| Sell* | 41 | 6,024.13p | Negotiated Trade |
15:26:34 - 23-Apr-26 |
| Sell* | 200 | 6,021.994p | Negotiated Trade |
15:12:53 - 23-Apr-26 |
| Unknown* | 0 | 6,030.00p | SI Trade |
14:51:35 - 23-Apr-26 |
| Sell* | 156 | 5,985.44p | Negotiated Trade |
14:27:26 - 23-Apr-26 |
| Buy* | 41 | 6,002.72p | Suspected BUY Trade |
14:24:30 - 23-Apr-26 |
| Unknown* | 0 | 6,003.00p | SI Trade |
14:23:41 - 23-Apr-26 |
| Unknown* | 0 | 5,979.00p | SI Trade |
13:24:41 - 23-Apr-26 |
| Sell* | 3 | 5,977.00p | Automatic Execution |
13:24:11 - 23-Apr-26 |
| Buy* | 3 | 5,971.629p | Suspected BUY Trade |
12:39:53 - 23-Apr-26 |
| Unknown* | 0 | 5,977.00p | SI Trade |
11:33:01 - 23-Apr-26 |