| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 9,388.50p | SI Trade |
16:28:50 - 25-Jul-25 |
| Unknown* | 0 | 9,388.50p | SI Trade |
16:28:46 - 25-Jul-25 |
| Unknown* | 0 | 9,353.42082p | SI Trade Currency Conversion |
16:20:57 - 25-Jul-25 |
| Buy* | 661 | 9,388.00p | Automatic Execution |
15:57:41 - 25-Jul-25 |
| Unknown* | 0 | 9,388.00p | SI Trade |
15:57:33 - 25-Jul-25 |
| Unknown* | 0 | 9,389.50p | SI Trade |
15:57:33 - 25-Jul-25 |
| Buy* | 1 | 9,386.50p | SI Trade |
15:57:24 - 25-Jul-25 |
| Buy* | 1,400 | 9,386.50p | Automatic Execution |
15:34:21 - 25-Jul-25 |
| Unknown* | 0 | 9,342.26683p | SI Trade Currency Conversion |
15:28:35 - 25-Jul-25 |
| Unknown* | 0 | 9,344.45935p | SI Trade Currency Conversion |
15:09:17 - 25-Jul-25 |
| Sell* | 1,400 | 9,370.00p | Automatic Execution |
15:07:01 - 25-Jul-25 |
| Sell* | 661 | 9,371.00p | Automatic Execution |
15:07:01 - 25-Jul-25 |
| Unknown* | 0 | 9,359.88526p | SI Trade Currency Conversion |
14:35:39 - 25-Jul-25 |
| Unknown* | 0 | 9,351.61983p | SI Trade Currency Conversion |
13:29:19 - 25-Jul-25 |
| Unknown* | 2 | 9,349.34901p | SI Trade Currency Conversion |
12:50:15 - 25-Jul-25 |
| Unknown* | 2 | 9,350.08855p | SI Trade Currency Conversion |
12:18:02 - 25-Jul-25 |
| Unknown* | 2 | 9,349.37511p | SI Trade Currency Conversion |
12:08:53 - 25-Jul-25 |
| Unknown* | 0 | 9,350.99339p | SI Trade Currency Conversion |
11:50:54 - 25-Jul-25 |
| Buy* | 17 | 9,360.50p | Automatic Execution |
11:21:33 - 25-Jul-25 |
| Unknown* | 0 | 9,336.21131p | SI Trade Currency Conversion |
10:55:12 - 25-Jul-25 |
| Unknown* | 0 | 9,340.17002p | SI Trade Currency Conversion |
10:33:53 - 25-Jul-25 |
| Unknown* | 3 | 9,340.20482p | SI Trade Currency Conversion |
10:33:52 - 25-Jul-25 |
| Unknown* | 0 | 9,350.00p | SI Trade |
09:08:46 - 25-Jul-25 |
| Unknown* | 0 | 9,350.00p | SI Trade |
09:08:41 - 25-Jul-25 |
| Unknown* | 0 | 9,325.15303p | SI Trade Currency Conversion |
09:00:59 - 25-Jul-25 |
| Unknown* | 0 | 9,323.99587p | SI Trade Currency Conversion |
08:18:51 - 25-Jul-25 |
| Unknown* | 1 | 9,320.8985p | SI Trade Currency Conversion |
08:17:43 - 25-Jul-25 |
| Unknown* | 0 | 9,321.73375p | SI Trade Currency Conversion |
08:16:36 - 25-Jul-25 |
| Unknown* | 0 | 9,323.66525p | SI Trade Currency Conversion |
08:15:51 - 25-Jul-25 |
| Unknown* | 0 | 9,323.31723p | SI Trade Currency Conversion |
08:15:38 - 25-Jul-25 |
| Unknown* | 5 | 9,359.95487p | SI Trade Currency Conversion |
08:04:01 - 25-Jul-25 |
| Unknown* | 0 | 9,330.94753p | SI Trade Currency Conversion |
08:03:56 - 25-Jul-25 |
| Unknown* | 0 | 9,332.1221p | SI Trade Currency Conversion |
08:02:13 - 25-Jul-25 |
| Unknown* | 0 | 9,332.1221p | SI Trade Currency Conversion |
08:02:13 - 25-Jul-25 |
| Unknown* | 0 | 9,340.50p | SI Trade |
08:00:31 - 25-Jul-25 |
| Buy* | 1 | 9,340.50p | SI Trade |
08:00:31 - 25-Jul-25 |
| Buy* | 1 | 9,340.50p | Automatic Execution |
08:00:31 - 25-Jul-25 |
| Unknown* | 0 | 9,340.50p | SI Trade |
08:00:31 - 25-Jul-25 |
| Buy* | 6 | 9,341.00p | Automatic Execution |
08:00:31 - 25-Jul-25 |
| Unknown* | 0 | 9,333.31406p | SI Trade Currency Conversion |
08:00:21 - 25-Jul-25 |
| Unknown* | 0 | 9,333.31406p | SI Trade Currency Conversion |
08:00:21 - 25-Jul-25 |
| Unknown* | 0 | 9,333.31406p | SI Trade Currency Conversion |
08:00:21 - 25-Jul-25 |
| Unknown* | 0 | 9,326.4494p | SI Trade Currency Conversion |
08:00:21 - 25-Jul-25 |
| Unknown* | 0 | 9,333.31406p | SI Trade Currency Conversion |
08:00:21 - 25-Jul-25 |
| Unknown* | 0 | 9,326.4494p | SI Trade Currency Conversion |
08:00:21 - 25-Jul-25 |
| Unknown* | 1 | 9,333.31406p | SI Trade Currency Conversion |
08:00:21 - 25-Jul-25 |
| Unknown* | 0 | 9,326.4494p | SI Trade Currency Conversion |
08:00:21 - 25-Jul-25 |
| Unknown* | 0 | 9,333.31406p | SI Trade Currency Conversion |
08:00:21 - 25-Jul-25 |
| Unknown* | 0 | 9,333.31406p | SI Trade Currency Conversion |
08:00:21 - 25-Jul-25 |
| Unknown* | 0 | 9,333.31406p | SI Trade Currency Conversion |
08:00:21 - 25-Jul-25 |
| Unknown* | 0 | 9,333.31406p | SI Trade Currency Conversion |
08:00:21 - 25-Jul-25 |
| Unknown* | 0 | 9,333.31406p | SI Trade Currency Conversion |
08:00:21 - 25-Jul-25 |
| Unknown* | 0 | 9,333.31406p | SI Trade Currency Conversion |
08:00:21 - 25-Jul-25 |
| Unknown* | 0 | 9,333.31406p | SI Trade Currency Conversion |
08:00:21 - 25-Jul-25 |
| Unknown* | 0 | 9,333.31406p | SI Trade Currency Conversion |
08:00:21 - 25-Jul-25 |
| Buy* | 661 | 9,308.50p | Automatic Execution |
16:00:39 - 24-Jul-25 |
| Unknown* | 0 | 9,300.50p | SI Trade |
15:36:53 - 24-Jul-25 |
| Unknown* | 0 | 9,300.50p | SI Trade |
15:29:25 - 24-Jul-25 |
| Unknown* | 2 | 9,279.49682p | SI Trade Currency Conversion |
14:58:59 - 24-Jul-25 |
| Sell* | 661 | 9,289.50p | Automatic Execution |
14:58:22 - 24-Jul-25 |
| Sell* | 6 | 9,296.00p | SI Trade |
14:51:12 - 24-Jul-25 |
| Sell* | 5 | 9,297.50p | SI Trade |
14:48:45 - 24-Jul-25 |
| Sell* | 1 | 9,297.50p | SI Trade |
14:48:41 - 24-Jul-25 |
| Sell* | 1 | 9,297.00p | SI Trade |
14:47:58 - 24-Jul-25 |
| Sell* | 1 | 9,297.00p | SI Trade |
14:47:56 - 24-Jul-25 |
| Sell* | 1 | 9,297.00p | SI Trade |
14:47:51 - 24-Jul-25 |
| Sell* | 1 | 9,297.00p | SI Trade |
14:47:44 - 24-Jul-25 |
| Sell* | 1 | 9,297.00p | SI Trade |
14:47:41 - 24-Jul-25 |
| Unknown* | 0 | 9,295.50p | SI Trade |
14:47:41 - 24-Jul-25 |
| Unknown* | 0 | 9,280.0952p | SI Trade Currency Conversion |
14:30:20 - 24-Jul-25 |
| Unknown* | 1 | 9,273.87724p | SI Trade Currency Conversion |
14:23:18 - 24-Jul-25 |
| Buy* | 69 | 9,289.321p | Suspected BUY Trade |
14:10:07 - 24-Jul-25 |
| Unknown* | 0 | 9,286.85085p | SI Trade Currency Conversion |
13:17:15 - 24-Jul-25 |
| Unknown* | 0 | 9,287.91753p | SI Trade Currency Conversion |
13:16:39 - 24-Jul-25 |
| Unknown* | 0 | 9,287.90018p | SI Trade Currency Conversion |
13:11:58 - 24-Jul-25 |
| Unknown* | 0 | 9,288.74139p | SI Trade Currency Conversion |
13:00:06 - 24-Jul-25 |
| Unknown* | 1 | 9,297.42226p | SI Trade Currency Conversion |
12:46:13 - 24-Jul-25 |
| Unknown* | 0 | 9,289.68666p | SI Trade Currency Conversion |
12:36:49 - 24-Jul-25 |
| Unknown* | 0 | 9,296.53769p | SI Trade Currency Conversion |
12:27:50 - 24-Jul-25 |
| Unknown* | 4 | 9,296.55504p | SI Trade Currency Conversion |
12:27:50 - 24-Jul-25 |
| Unknown* | 0 | 9,289.88612p | SI Trade Currency Conversion |
12:18:12 - 24-Jul-25 |
| Unknown* | 0 | 9,289.89479p | SI Trade Currency Conversion |
12:15:09 - 24-Jul-25 |
| Unknown* | 0 | 9,288.65466p | SI Trade Currency Conversion |
12:00:39 - 24-Jul-25 |
| Unknown* | 6 | 9,288.82811p | SI Trade Currency Conversion |
11:39:28 - 24-Jul-25 |
| Unknown* | 1 | 9,288.82811p | SI Trade Currency Conversion |
11:39:27 - 24-Jul-25 |
| Unknown* | 0 | 9,285.74948p | SI Trade Currency Conversion |
11:35:40 - 24-Jul-25 |
| Unknown* | 0 | 9,290.57989p | SI Trade Currency Conversion |
11:16:50 - 24-Jul-25 |
| Unknown* | 1 | 9,289.14031p | SI Trade Currency Conversion |
11:14:00 - 24-Jul-25 |
| Buy* | 47 | 9,295.50p | Automatic Execution |
10:55:34 - 24-Jul-25 |
| Buy* | 170 | 9,295.50p | Automatic Execution |
10:47:17 - 24-Jul-25 |
| Unknown* | 0 | 9,297.00p | SI Trade |
10:46:59 - 24-Jul-25 |
| Unknown* | 0 | 9,291.68993p | SI Trade Currency Conversion |
10:32:49 - 24-Jul-25 |
| Sell* | 661 | 9,289.50p | Automatic Execution |
10:16:55 - 24-Jul-25 |
| Unknown* | 2 | 9,283.33861p | SI Trade Currency Conversion |
09:55:34 - 24-Jul-25 |
| Unknown* | 0 | 9,283.33861p | SI Trade Currency Conversion |
09:55:34 - 24-Jul-25 |
| Buy* | 1 | 9,288.468p | Suspected BUY Trade |
09:51:29 - 24-Jul-25 |
| Sell* | 661 | 9,269.00p | Automatic Execution |
08:56:58 - 24-Jul-25 |
| Unknown* | 0 | 9,270.78126p | SI Trade Currency Conversion |
08:52:33 - 24-Jul-25 |
| Unknown* | 0 | 9,271.74387p | SI Trade Currency Conversion |
08:47:12 - 24-Jul-25 |
| Unknown* | 0 | 9,272.54172p | SI Trade Currency Conversion |
08:20:34 - 24-Jul-25 |
| Unknown* | 0 | 9,274.18076p | SI Trade Currency Conversion |
08:14:25 - 24-Jul-25 |
| Unknown* | 0 | 9,278.30873p | SI Trade Currency Conversion |
08:04:28 - 24-Jul-25 |
| Unknown* | 0 | 9,278.30873p | SI Trade Currency Conversion |
08:04:28 - 24-Jul-25 |
| Unknown* | 0 | 9,278.30873p | SI Trade Currency Conversion |
08:04:28 - 24-Jul-25 |
| Unknown* | 0 | 9,278.30873p | SI Trade Currency Conversion |
08:04:28 - 24-Jul-25 |
| Unknown* | 3 | 9,278.30873p | SI Trade Currency Conversion |
08:04:28 - 24-Jul-25 |
| Unknown* | 0 | 9,278.30873p | SI Trade Currency Conversion |
08:04:28 - 24-Jul-25 |
| Unknown* | 0 | 9,278.30873p | SI Trade Currency Conversion |
08:04:28 - 24-Jul-25 |
| Unknown* | 0 | 9,278.30873p | SI Trade Currency Conversion |
08:04:28 - 24-Jul-25 |
| Unknown* | 0 | 9,278.30873p | SI Trade Currency Conversion |
08:04:28 - 24-Jul-25 |
| Unknown* | 0 | 9,278.30873p | SI Trade Currency Conversion |
08:04:28 - 24-Jul-25 |
| Unknown* | 0 | 9,278.30873p | SI Trade Currency Conversion |
08:04:28 - 24-Jul-25 |
| Unknown* | 0 | 9,278.30873p | SI Trade Currency Conversion |
08:04:28 - 24-Jul-25 |
| Unknown* | 0 | 9,278.30873p | SI Trade Currency Conversion |
08:04:28 - 24-Jul-25 |
| Unknown* | 0 | 9,278.30873p | SI Trade Currency Conversion |
08:04:28 - 24-Jul-25 |
| Unknown* | 0 | 9,278.30873p | SI Trade Currency Conversion |
08:04:28 - 24-Jul-25 |
| Unknown* | 0 | 9,278.30873p | SI Trade Currency Conversion |
08:04:28 - 24-Jul-25 |
| Unknown* | 3 | 9,301.80172p | SI Trade Currency Conversion |
08:04:00 - 24-Jul-25 |
| Unknown* | 0 | 9,268.00p | SI Trade |
08:01:16 - 24-Jul-25 |
| Unknown* | 0 | 9,276.50p | SI Trade |
08:01:16 - 24-Jul-25 |
| Unknown* | 0 | 9,250.11252p | SI Trade Currency Conversion |
16:10:49 - 23-Jul-25 |
| Buy* | 350 | 9,227.00p | Automatic Execution |
15:53:17 - 23-Jul-25 |
| Sell* | 600 | 9,229.364p | Negotiated Trade |
15:33:46 - 23-Jul-25 |
| Unknown* | 3 | 9,252.8808p | SI Trade Currency Conversion |
15:17:30 - 23-Jul-25 |
| Unknown* | 0 | 9,271.49509p | SI Trade Currency Conversion |
14:41:26 - 23-Jul-25 |
| Buy* | 1,400 | 9,258.00p | Automatic Execution |
14:23:09 - 23-Jul-25 |
| Buy* | 661 | 9,257.50p | Automatic Execution |
14:23:09 - 23-Jul-25 |
| Unknown* | 1 | 9,267.08667p | SI Trade Currency Conversion |
13:59:24 - 23-Jul-25 |
| Unknown* | 0 | 9,261.91459p | SI Trade Currency Conversion |
13:11:22 - 23-Jul-25 |
| Unknown* | 0 | 9,267.08667p | SI Trade Currency Conversion |
13:00:09 - 23-Jul-25 |
| Unknown* | 1 | 9,264.37914p | SI Trade Currency Conversion |
12:48:16 - 23-Jul-25 |
| Unknown* | 1 | 9,264.37914p | SI Trade Currency Conversion |
12:48:16 - 23-Jul-25 |
| Unknown* | 0 | 9,264.07541p | SI Trade Currency Conversion |
12:33:35 - 23-Jul-25 |
| Unknown* | 0 | 9,267.21684p | SI Trade Currency Conversion |
12:06:04 - 23-Jul-25 |
| Unknown* | 0 | 9,268.87434p | SI Trade Currency Conversion |
12:03:06 - 23-Jul-25 |
| Unknown* | 0 | 9,261.15093p | SI Trade Currency Conversion |
11:18:53 - 23-Jul-25 |
| Buy* | 15 | 9,247.50p | Result of RFQ |
10:40:26 - 23-Jul-25 |
| Buy* | 30 | 9,247.50p | Result of RFQ |
10:40:24 - 23-Jul-25 |
| Unknown* | 0 | 9,257.33261p | SI Trade Currency Conversion |
09:27:50 - 23-Jul-25 |
| Unknown* | 0 | 9,249.21869p | SI Trade Currency Conversion |
09:16:21 - 23-Jul-25 |
| Unknown* | 0 | 9,248.89761p | SI Trade Currency Conversion |
09:13:12 - 23-Jul-25 |
| Unknown* | 1 | 9,249.27944p | SI Trade Currency Conversion |
09:13:05 - 23-Jul-25 |
| Unknown* | 0 | 9,244.50654p | SI Trade Currency Conversion |
09:06:15 - 23-Jul-25 |
| Unknown* | 1 | 9,240.20226p | SI Trade Currency Conversion |
08:42:43 - 23-Jul-25 |
| Unknown* | 0 | 9,240.54938p | SI Trade Currency Conversion |
08:31:50 - 23-Jul-25 |
| Unknown* | 0 | 9,244.41109p | SI Trade Currency Conversion |
08:29:27 - 23-Jul-25 |
| Unknown* | 0 | 9,245.40905p | SI Trade Currency Conversion |
08:14:01 - 23-Jul-25 |
| Unknown* | 0 | 9,245.79956p | SI Trade Currency Conversion |
08:10:29 - 23-Jul-25 |
| Unknown* | 0 | 9,246.05123p | SI Trade Currency Conversion |
08:09:09 - 23-Jul-25 |
| Unknown* | 0 | 9,246.88431p | SI Trade Currency Conversion |
08:09:05 - 23-Jul-25 |
| Unknown* | 0 | 9,248.29015p | SI Trade Currency Conversion |
08:07:53 - 23-Jul-25 |
| Unknown* | 0 | 9,245.69543p | SI Trade Currency Conversion |
08:06:48 - 23-Jul-25 |
| Unknown* | 0 | 9,250.46832p | SI Trade Currency Conversion |
08:06:25 - 23-Jul-25 |
| Unknown* | 0 | 9,242.13745p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,242.13745p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 2 | 9,248.64594p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 4 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 2 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,242.13745p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,242.13745p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,247.76079p | SI Trade Currency Conversion |
08:04:25 - 23-Jul-25 |
| Unknown* | 0 | 9,244.50p | SI Trade |
08:00:37 - 23-Jul-25 |
| Unknown* | 0 | 9,244.50p | SI Trade |
08:00:34 - 23-Jul-25 |
| Unknown* | 0 | 9,244.50p | SI Trade |
08:00:34 - 23-Jul-25 |
| Buy* | 1 | 9,244.50p | Automatic Execution |
08:00:34 - 23-Jul-25 |
| Buy* | 1 | 9,244.50p | Automatic Execution |
08:00:31 - 23-Jul-25 |
| Sell* | 24 | 9,217.50p | Automatic Execution |
16:28:58 - 22-Jul-25 |
| Unknown* | 2 | 9,197.65049p | SI Trade Currency Conversion |
16:19:20 - 22-Jul-25 |
| Unknown* | 0 | 9,220.12329p | SI Trade Currency Conversion |
15:46:53 - 22-Jul-25 |
| Unknown* | 3 | 9,217.75636p | SI Trade Currency Conversion |
15:22:48 - 22-Jul-25 |
| Unknown* | 0 | 9,215.36342p | SI Trade Currency Conversion |
15:12:12 - 22-Jul-25 |
| Sell* | 801 | 9,220.50p | Automatic Execution |
15:11:57 - 22-Jul-25 |
| Sell* | 801 | 9,248.00p | Automatic Execution |
14:45:11 - 22-Jul-25 |
| Unknown* | 0 | 9,242.88219p | SI Trade Currency Conversion |
14:35:03 - 22-Jul-25 |
| Unknown* | 0 | 9,246.89643p | SI Trade Currency Conversion |
14:26:42 - 22-Jul-25 |
| Unknown* | 1 | 9,257.24848p | SI Trade Currency Conversion |
14:16:05 - 22-Jul-25 |
| Unknown* | 0 | 9,262.20776p | SI Trade Currency Conversion |
14:12:00 - 22-Jul-25 |
| Unknown* | 0 | 9,251.76901p | SI Trade Currency Conversion |
13:48:25 - 22-Jul-25 |
| Unknown* | 0 | 9,252.81808p | SI Trade Currency Conversion |
13:38:37 - 22-Jul-25 |
| Unknown* | 0 | 9,252.81808p | SI Trade Currency Conversion |
13:38:37 - 22-Jul-25 |
| Unknown* | 3 | 9,252.81808p | SI Trade Currency Conversion |
13:38:36 - 22-Jul-25 |
| Unknown* | 1 | 9,240.61064p | SI Trade Currency Conversion |
13:05:14 - 22-Jul-25 |
| Unknown* | 0 | 9,242.11923p | SI Trade Currency Conversion |
13:00:01 - 22-Jul-25 |