| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 6,171.00p | SI Trade |
16:14:20 - 10-Jul-26 |
| Buy* | 6 | 6,171.00p | Automatic Execution |
16:13:43 - 10-Jul-26 |
| Buy* | 1 | 6,180.10p | Suspected BUY Trade |
15:55:11 - 10-Jul-26 |
| Buy* | 3 | 6,173.00p | Automatic Execution |
15:45:56 - 10-Jul-26 |
| Buy* | 1 | 6,187.25p | Suspected BUY Trade |
15:19:28 - 10-Jul-26 |
| Sell* | 22 | 6,182.88p | Negotiated Trade |
15:14:19 - 10-Jul-26 |
| Buy* | 113 | 6,184.676p | Suspected BUY Trade |
15:06:14 - 10-Jul-26 |
| Sell* | 2 | 6,178.00p | SI Trade |
14:48:15 - 10-Jul-26 |
| Sell* | 280 | 6,176.00p | Automatic Execution |
13:19:14 - 10-Jul-26 |
| Sell* | 82 | 6,157.659p | Negotiated Trade |
12:43:36 - 10-Jul-26 |
| Unknown* | 6 | 6,163.44034p | SI Trade Currency Conversion |
10:40:18 - 10-Jul-26 |
| Buy* | 125 | 6,166.50p | Suspected BUY Trade |
10:03:50 - 10-Jul-26 |
| Buy* | 20 | 6,183.00p | Automatic Execution |
09:01:28 - 10-Jul-26 |
| Buy* | 20 | 6,183.00p | Automatic Execution |
09:01:27 - 10-Jul-26 |
| Buy* | 258 | 6,183.00p | Automatic Execution |
09:01:27 - 10-Jul-26 |
| Buy* | 20 | 6,183.00p | Automatic Execution |
09:01:23 - 10-Jul-26 |
| Sell* | 160 | 6,171.00p | Automatic Execution |
08:47:07 - 10-Jul-26 |
| Sell* | 318 | 6,171.00p | Automatic Execution |
08:47:07 - 10-Jul-26 |
| Buy* | 20 | 6,191.00p | Automatic Execution |
08:18:28 - 10-Jul-26 |
| Sell* | 2 | 6,163.00p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 6,176.00p | SI Trade |
08:02:06 - 10-Jul-26 |
| Unknown* | 0 | 6,186.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 6,186.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 6,186.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 6,186.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 6,186.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Buy* | 39 | 6,169.744p | Suspected BUY Trade |
15:16:38 - 09-Jul-26 |
| Buy* | 1 | 6,169.95p | Suspected BUY Trade |
15:16:30 - 09-Jul-26 |
| Sell* | 1 | 6,164.20p | Negotiated Trade |
15:08:59 - 09-Jul-26 |
| Sell* | 1 | 6,162.05p | Negotiated Trade |
14:59:15 - 09-Jul-26 |
| Unknown* | 0 | 6,163.00p | SI Trade |
14:31:56 - 09-Jul-26 |
| Unknown* | 0 | 6,163.00p | SI Trade |
14:31:52 - 09-Jul-26 |
| Buy* | 3 | 6,163.00p | Automatic Execution |
14:31:52 - 09-Jul-26 |
| Buy* | 20 | 6,154.00p | Automatic Execution |
13:38:45 - 09-Jul-26 |
| Buy* | 381 | 6,154.00p | Automatic Execution |
13:38:39 - 09-Jul-26 |
| Buy* | 40 | 6,154.00p | Automatic Execution |
13:38:39 - 09-Jul-26 |
| Buy* | 20 | 6,154.00p | Automatic Execution |
13:38:39 - 09-Jul-26 |
| Buy* | 20 | 6,154.00p | Automatic Execution |
13:38:17 - 09-Jul-26 |
| Buy* | 20 | 6,154.00p | Automatic Execution |
13:38:17 - 09-Jul-26 |
| Buy* | 100 | 6,154.00p | Automatic Execution |
13:38:17 - 09-Jul-26 |
| Unknown* | 0 | 6,146.00p | SI Trade |
11:07:43 - 09-Jul-26 |
| Sell* | 20 | 6,138.00p | Automatic Execution |
10:34:54 - 09-Jul-26 |
| Sell* | 20 | 6,138.00p | Automatic Execution |
10:34:52 - 09-Jul-26 |
| Sell* | 20 | 6,138.00p | Automatic Execution |
10:34:52 - 09-Jul-26 |
| Sell* | 86 | 6,143.20p | Negotiated Trade |
10:12:51 - 09-Jul-26 |
| Unknown* | 0 | 6,150.00p | SI Trade |
10:02:17 - 09-Jul-26 |
| Unknown* | 0 | 6,156.00p | SI Trade |
09:03:27 - 09-Jul-26 |
| Unknown* | 0 | 6,172.00p | SI Trade |
08:17:50 - 09-Jul-26 |
| Unknown* | 0 | 6,172.00p | SI Trade |
08:17:50 - 09-Jul-26 |
| Unknown* | 0 | 6,185.00p | SI Trade |
08:03:01 - 09-Jul-26 |
| Unknown* | 0 | 6,175.00p | SI Trade |
08:03:00 - 09-Jul-26 |
| Unknown* | 0 | 6,206.00p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 6,207.00p | SI Trade |
08:00:42 - 09-Jul-26 |
| Buy* | 1 | 6,207.00p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 6,206.00p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 6,207.00p | SI Trade |
08:00:42 - 09-Jul-26 |
| Buy* | 3 | 6,207.00p | Automatic Execution |
08:00:42 - 09-Jul-26 |
| Sell* | 1,058 | 6,161.00p | Uncrossing Trade |
08:00:12 - 09-Jul-26 |
| Sell* | 5 | 6,116.00p | Uncrossing Trade |
16:35:06 - 08-Jul-26 |
| Sell* | 20 | 6,141.00p | Automatic Execution |
15:27:08 - 08-Jul-26 |
| Sell* | 200 | 6,141.00p | Automatic Execution |
15:27:08 - 08-Jul-26 |
| Buy* | 1 | 6,148.80p | Suspected BUY Trade |
15:20:04 - 08-Jul-26 |
| Sell* | 17 | 6,151.00p | Automatic Execution |
15:09:41 - 08-Jul-26 |
| Buy* | 6 | 6,156.95p | Suspected BUY Trade |
15:07:34 - 08-Jul-26 |
| Buy* | 4 | 6,155.00p | Automatic Execution |
14:07:16 - 08-Jul-26 |
| Unknown* | 0 | 6,150.00p | SI Trade |
13:09:47 - 08-Jul-26 |
| Unknown* | 0 | 6,142.00p | SI Trade |
13:03:42 - 08-Jul-26 |
| Unknown* | 0 | 6,145.00p | SI Trade |
12:59:05 - 08-Jul-26 |
| Buy* | 176 | 6,146.00p | Automatic Execution |
12:43:40 - 08-Jul-26 |
| Buy* | 109 | 6,146.00p | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Buy* | 61 | 6,146.00p | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Buy* | 181 | 6,146.00p | Automatic Execution |
12:43:38 - 08-Jul-26 |
| Buy* | 280 | 6,139.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 1 | 6,129.00p | Automatic Execution |
12:24:57 - 08-Jul-26 |
| Buy* | 2 | 6,131.00p | SI Trade |
11:39:06 - 08-Jul-26 |
| Buy* | 3 | 6,131.00p | SI Trade |
11:39:05 - 08-Jul-26 |
| Buy* | 2 | 6,131.00p | SI Trade |
11:38:54 - 08-Jul-26 |
| Buy* | 2 | 6,122.00p | Automatic Execution |
10:44:17 - 08-Jul-26 |
| Buy* | 33 | 6,126.00p | Automatic Execution |
10:36:03 - 08-Jul-26 |
| Buy* | 40 | 6,126.00p | Automatic Execution |
10:36:03 - 08-Jul-26 |
| Buy* | 20 | 6,126.00p | Automatic Execution |
10:36:03 - 08-Jul-26 |
| Buy* | 20 | 6,126.00p | Automatic Execution |
10:35:43 - 08-Jul-26 |
| Buy* | 20 | 6,126.00p | Automatic Execution |
10:35:43 - 08-Jul-26 |
| Buy* | 20 | 6,126.00p | Automatic Execution |
10:35:43 - 08-Jul-26 |
| Buy* | 20 | 6,126.00p | Automatic Execution |
10:35:43 - 08-Jul-26 |
| Buy* | 20 | 6,126.00p | Automatic Execution |
10:35:40 - 08-Jul-26 |
| Buy* | 200 | 6,126.00p | Automatic Execution |
10:35:40 - 08-Jul-26 |
| Unknown* | 0 | 6,124.00p | SI Trade |
10:32:26 - 08-Jul-26 |
| Unknown* | 0 | 6,119.00p | SI Trade |
10:16:03 - 08-Jul-26 |
| Unknown* | 0 | 6,119.00p | SI Trade |
10:15:20 - 08-Jul-26 |
| Unknown* | 0 | 6,122.00p | SI Trade |
09:54:13 - 08-Jul-26 |
| Buy* | 73 | 6,130.812p | Suspected BUY Trade |
09:40:52 - 08-Jul-26 |
| Sell* | 20 | 6,172.00p | Automatic Execution |
09:16:22 - 08-Jul-26 |
| Sell* | 80 | 6,172.00p | Automatic Execution |
09:16:22 - 08-Jul-26 |
| Sell* | 20 | 6,172.00p | Automatic Execution |
09:16:22 - 08-Jul-26 |
| Buy* | 1 | 6,189.80p | Suspected BUY Trade |
09:01:51 - 08-Jul-26 |
| Buy* | 1 | 6,197.00p | SI Trade |
08:46:10 - 08-Jul-26 |
| Unknown* | 450 | 6,192.227p | OTC Trade |
08:26:21 - 08-Jul-26 |
| Unknown* | 0 | 6,195.00p | SI Trade |
08:12:00 - 08-Jul-26 |
| Unknown* | 0 | 6,228.00p | SI Trade |
08:01:49 - 08-Jul-26 |
| Unknown* | 0 | 6,235.00p | SI Trade |
08:01:11 - 08-Jul-26 |
| Unknown* | 0 | 6,236.00p | SI Trade |
08:00:36 - 08-Jul-26 |
| Buy* | 1 | 6,227.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 6,227.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 6,227.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 3 | 6,227.00p | Automatic Execution |
08:00:32 - 08-Jul-26 |
| Buy* | 82 | 6,252.00p | Automatic Execution |
16:29:57 - 07-Jul-26 |
| Buy* | 144 | 6,251.00p | Automatic Execution |
16:29:57 - 07-Jul-26 |
| Buy* | 6 | 6,251.00p | Automatic Execution |
15:55:56 - 07-Jul-26 |
| Buy* | 1 | 6,249.80p | Suspected BUY Trade |
15:55:11 - 07-Jul-26 |
| Buy* | 3 | 6,259.80p | Suspected BUY Trade |
15:22:39 - 07-Jul-26 |
| Sell* | 1 | 6,248.90p | Negotiated Trade |
15:13:53 - 07-Jul-26 |
| Sell* | 1 | 6,248.75p | Negotiated Trade |
15:13:09 - 07-Jul-26 |
| Sell* | 2,120 | 6,256.00p | Automatic Execution |
15:08:06 - 07-Jul-26 |
| Buy* | 153 | 6,262.10p | Suspected BUY Trade |
15:06:55 - 07-Jul-26 |
| Sell* | 20 | 6,262.00p | Automatic Execution |
15:04:35 - 07-Jul-26 |
| Sell* | 20 | 6,262.00p | Automatic Execution |
15:04:34 - 07-Jul-26 |
| Sell* | 20 | 6,262.00p | Automatic Execution |
15:04:34 - 07-Jul-26 |
| Sell* | 180 | 6,262.00p | Automatic Execution |
15:04:30 - 07-Jul-26 |
| Sell* | 1 | 6,290.00p | Automatic Execution |
14:34:43 - 07-Jul-26 |
| Sell* | 2 | 6,291.00p | Automatic Execution |
13:47:03 - 07-Jul-26 |
| Buy* | 1 | 6,299.00p | SI Trade |
13:29:58 - 07-Jul-26 |
| Unknown* | 0 | 6,297.00p | SI Trade |
13:29:52 - 07-Jul-26 |
| Buy* | 3 | 6,297.00p | Automatic Execution |
13:29:52 - 07-Jul-26 |
| Buy* | 12 | 6,297.00p | Automatic Execution |
13:29:49 - 07-Jul-26 |
| Buy* | 9 | 6,297.00p | Automatic Execution |
13:29:34 - 07-Jul-26 |
| Buy* | 31 | 6,293.00p | Automatic Execution |
13:24:31 - 07-Jul-26 |
| Buy* | 40 | 6,293.00p | Automatic Execution |
13:24:31 - 07-Jul-26 |
| Buy* | 20 | 6,293.00p | Automatic Execution |
13:24:31 - 07-Jul-26 |
| Buy* | 20 | 6,290.00p | Automatic Execution |
13:19:03 - 07-Jul-26 |
| Unknown* | 0 | 6,294.00p | SI Trade |
10:51:47 - 07-Jul-26 |
| Sell* | 1 | 6,288.00p | Automatic Execution |
10:11:51 - 07-Jul-26 |
| Sell* | 1 | 6,288.00p | Automatic Execution |
10:08:07 - 07-Jul-26 |
| Sell* | 2 | 6,305.00p | Automatic Execution |
09:30:32 - 07-Jul-26 |
| Buy* | 1 | 6,308.00p | Suspected BUY Trade |
09:30:09 - 07-Jul-26 |
| Unknown* | 0 | 6,309.00p | SI Trade |
09:04:25 - 07-Jul-26 |
| Sell* | 2 | 6,305.00p | Automatic Execution |
08:45:39 - 07-Jul-26 |
| Buy* | 71 | 6,309.741p | Suspected BUY Trade |
08:27:38 - 07-Jul-26 |
| Unknown* | 0 | 6,307.00p | SI Trade |
08:02:29 - 07-Jul-26 |
| Unknown* | 0 | 6,306.00p | SI Trade |
08:01:43 - 07-Jul-26 |
| Buy* | 1 | 6,313.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 6,313.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 1 | 6,313.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Sell* | 50 | 6,302.00p | Automatic Execution |
08:00:17 - 07-Jul-26 |
| Sell* | 115 | 6,302.00p | Uncrossing Trade |
16:35:21 - 06-Jul-26 |
| Buy* | 1 | 6,303.50p | Suspected BUY Trade |
15:55:20 - 06-Jul-26 |
| Sell* | 87 | 6,296.80p | Negotiated Trade |
15:53:20 - 06-Jul-26 |
| Buy* | 3 | 6,299.65p | Suspected BUY Trade |
15:19:27 - 06-Jul-26 |
| Sell* | 1 | 6,292.20p | Negotiated Trade |
15:14:27 - 06-Jul-26 |
| Sell* | 16 | 6,290.35p | Negotiated Trade |
15:14:10 - 06-Jul-26 |
| Buy* | 79 | 6,300.95p | Suspected BUY Trade |
14:13:47 - 06-Jul-26 |
| Sell* | 1 | 6,296.00p | SI Trade |
12:24:23 - 06-Jul-26 |
| Unknown* | 0 | 6,308.00p | SI Trade |
12:20:21 - 06-Jul-26 |
| Unknown* | 0 | 6,308.00p | SI Trade |
12:20:21 - 06-Jul-26 |
| Buy* | 3 | 6,308.00p | Automatic Execution |
12:20:21 - 06-Jul-26 |
| Sell* | 1 | 6,308.00p | Automatic Execution |
12:01:15 - 06-Jul-26 |
| Sell* | 178 | 6,308.00p | Automatic Execution |
12:00:10 - 06-Jul-26 |
| Sell* | 267 | 6,309.00p | Automatic Execution |
11:44:52 - 06-Jul-26 |
| Sell* | 267 | 6,316.00p | Automatic Execution |
10:55:24 - 06-Jul-26 |
| Buy* | 1 | 6,323.00p | SI Trade |
10:24:56 - 06-Jul-26 |
| Buy* | 78 | 6,326.808p | SI Trade |
10:01:34 - 06-Jul-26 |
| Buy* | 3 | 6,331.00p | Suspected BUY Trade |
09:56:54 - 06-Jul-26 |
| Buy* | 1 | 6,335.00p | Suspected BUY Trade |
09:42:52 - 06-Jul-26 |
| Sell* | 2 | 6,335.00p | Automatic Execution |
09:16:07 - 06-Jul-26 |
| Unknown* | 0 | 6,333.00p | SI Trade |
08:56:12 - 06-Jul-26 |
| Buy* | 1 | 6,334.00p | Suspected BUY Trade |
08:37:24 - 06-Jul-26 |
| Buy* | 1 | 6,335.00p | Automatic Execution |
08:24:22 - 06-Jul-26 |
| Unknown* | 0 | 6,332.00p | SI Trade |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 6,338.00p | SI Trade |
08:03:21 - 06-Jul-26 |
| Unknown* | 0 | 6,338.00p | SI Trade |
08:03:19 - 06-Jul-26 |
| Unknown* | 0 | 6,331.00p | SI Trade |
08:01:53 - 06-Jul-26 |
| Buy* | 4,154 | 6,330.75p | Suspected BUY Trade |
08:00:36 - 06-Jul-26 |
| Unknown* | 0 | 6,338.00p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 6,338.00p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 6,338.00p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 6,338.00p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 6,338.00p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 6,338.00p | SI Trade |
08:00:32 - 06-Jul-26 |
| Buy* | 1 | 6,339.622p | Suspected BUY Trade |
08:00:11 - 06-Jul-26 |
| Sell* | 14 | 6,325.00p | Uncrossing Trade |
16:35:21 - 03-Jul-26 |
| Unknown* | 0 | 6,339.00p | SI Trade |
16:16:34 - 03-Jul-26 |
| Sell* | 1 | 6,329.90p | Negotiated Trade |
15:55:15 - 03-Jul-26 |
| Buy* | 221 | 6,328.415p | Suspected BUY Trade |
15:45:54 - 03-Jul-26 |
| Sell* | 16 | 6,317.90p | Negotiated Trade |
15:26:59 - 03-Jul-26 |
| Buy* | 4 | 6,323.95p | Suspected BUY Trade |
15:23:41 - 03-Jul-26 |
| Buy* | 3 | 6,324.10p | Suspected BUY Trade |
15:13:00 - 03-Jul-26 |
| Sell* | 1 | 6,320.00p | SI Trade |
15:11:33 - 03-Jul-26 |
| Buy* | 3 | 6,326.80p | Suspected BUY Trade |
15:09:12 - 03-Jul-26 |
| Sell* | 2,882 | 6,313.00p | Automatic Execution |
14:30:56 - 03-Jul-26 |
| Sell* | 321 | 6,307.05p | Negotiated Trade |
13:32:06 - 03-Jul-26 |
| Sell* | 10 | 6,300.00p | Automatic Execution |
12:18:39 - 03-Jul-26 |
| Unknown* | 0 | 6,304.00p | SI Trade |
11:51:08 - 03-Jul-26 |
| Unknown* | 0 | 6,287.00p | SI Trade |
10:24:50 - 03-Jul-26 |
| Unknown* | 0 | 6,285.00p | SI Trade |
10:14:26 - 03-Jul-26 |
| Buy* | 79 | 6,287.237p | Suspected BUY Trade |
09:50:41 - 03-Jul-26 |
| Sell* | 32 | 6,288.613p | Negotiated Trade |
09:13:07 - 03-Jul-26 |
| Sell* | 1 | 6,281.00p | SI Trade |
09:01:26 - 03-Jul-26 |
| Buy* | 1,500 | 6,293.00p | SI Trade |
08:22:13 - 03-Jul-26 |
| Buy* | 1 | 6,268.65p | Suspected BUY Trade |
15:16:48 - 02-Jul-26 |
| Sell* | 1 | 6,256.35p | Negotiated Trade |
15:11:20 - 02-Jul-26 |