| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 10,536.05322p | Currency Conversion OTC Trade |
16:40:29 - 13-Aug-25 |
| Unknown* | 2 | 10,536.05322p | SI Trade Currency Conversion |
16:40:29 - 13-Aug-25 |
| Buy* | 19 | 10,468.00p | Automatic Execution |
16:28:55 - 13-Aug-25 |
| Buy* | 1 | 10,488.00p | Suspected BUY Trade |
16:27:12 - 13-Aug-25 |
| Unknown* | 0 | 10,470.31102p | SI Trade Currency Conversion |
16:16:58 - 13-Aug-25 |
| Unknown* | 0 | 10,432.00p | SI Trade |
16:16:24 - 13-Aug-25 |
| Buy* | 1 | 10,494.40p | Suspected BUY Trade |
16:01:20 - 13-Aug-25 |
| Unknown* | 0 | 10,462.00p | SI Trade |
15:57:01 - 13-Aug-25 |
| Unknown* | 0 | 10,494.00p | SI Trade |
15:55:46 - 13-Aug-25 |
| Buy* | 1 | 10,493.56p | Suspected BUY Trade |
15:55:25 - 13-Aug-25 |
| Unknown* | 0 | 10,509.23732p | SI Trade Currency Conversion |
15:50:53 - 13-Aug-25 |
| Unknown* | 0 | 10,509.23732p | SI Trade Currency Conversion |
15:50:53 - 13-Aug-25 |
| Unknown* | 0 | 10,509.23732p | SI Trade Currency Conversion |
15:50:53 - 13-Aug-25 |
| Unknown* | 0 | 10,509.23732p | SI Trade Currency Conversion |
15:50:53 - 13-Aug-25 |
| Unknown* | 2 | 10,536.05322p | SI Trade Currency Conversion |
15:46:52 - 13-Aug-25 |
| Buy* | 1 | 10,524.00p | SI Trade |
15:40:20 - 13-Aug-25 |
| Unknown* | 0 | 10,536.00p | SI Trade |
15:36:00 - 13-Aug-25 |
| Buy* | 1 | 10,548.10p | Suspected BUY Trade |
15:27:41 - 13-Aug-25 |
| Buy* | 1 | 10,540.40p | Suspected BUY Trade |
15:27:07 - 13-Aug-25 |
| Buy* | 47 | 10,571.732p | Suspected BUY Trade |
15:19:15 - 13-Aug-25 |
| Sell* | 57 | 10,554.723p | Ordinary |
15:19:14 - 13-Aug-25 |
| Buy* | 167 | 10,560.102p | Suspected BUY Trade |
15:16:14 - 13-Aug-25 |
| Buy* | 51 | 10,567.44p | Suspected BUY Trade |
15:14:44 - 13-Aug-25 |
| Unknown* | 0 | 10,558.00p | SI Trade |
15:12:08 - 13-Aug-25 |
| Sell* | 104 | 10,584.40p | Negotiated Trade |
15:08:58 - 13-Aug-25 |
| Unknown* | 0 | 10,582.00p | SI Trade |
15:04:28 - 13-Aug-25 |
| Buy* | 17 | 10,593.52p | Suspected BUY Trade |
15:02:55 - 13-Aug-25 |
| Sell* | 59 | 10,528.087p | Negotiated Trade |
15:01:13 - 13-Aug-25 |
| Unknown* | 0 | 10,554.00p | SI Trade |
14:58:50 - 13-Aug-25 |
| Unknown* | 1 | 10,606.9856p | SI Trade Currency Conversion |
14:57:18 - 13-Aug-25 |
| Unknown* | 0 | 10,620.82606p | SI Trade Currency Conversion |
14:56:02 - 13-Aug-25 |
| Sell* | 97 | 10,601.376p | Ordinary |
14:50:56 - 13-Aug-25 |
| Unknown* | 0 | 10,562.00p | SI Trade |
14:41:04 - 13-Aug-25 |
| Sell* | 1 | 10,526.00p | SI Trade |
14:24:57 - 13-Aug-25 |
| Unknown* | 0 | 10,526.00p | SI Trade |
14:17:07 - 13-Aug-25 |
| Unknown* | 0 | 10,547.2986p | SI Trade Currency Conversion |
14:02:03 - 13-Aug-25 |
| Unknown* | 0 | 10,574.1145p | SI Trade Currency Conversion |
14:02:03 - 13-Aug-25 |
| Unknown* | 0 | 10,526.00p | SI Trade |
13:53:55 - 13-Aug-25 |
| Unknown* | 0 | 10,544.00p | SI Trade |
13:26:12 - 13-Aug-25 |
| Unknown* | 25 | 10,536.91825p | SI Trade Currency Conversion |
13:24:50 - 13-Aug-25 |
| Buy* | 47 | 10,539.185p | Suspected BUY Trade |
13:00:58 - 13-Aug-25 |
| Buy* | 25 | 10,533.921p | Suspected BUY Trade |
12:53:57 - 13-Aug-25 |
| Buy* | 5 | 10,526.00p | Suspected BUY Trade |
12:36:51 - 13-Aug-25 |
| Unknown* | 0 | 10,526.00p | SI Trade |
12:32:14 - 13-Aug-25 |
| Sell* | 86 | 10,508.245p | Negotiated Trade |
12:31:05 - 13-Aug-25 |
| Buy* | 4 | 10,525.00p | Suspected BUY Trade |
12:23:31 - 13-Aug-25 |
| Buy* | 4 | 10,525.00p | Suspected BUY Trade |
12:22:51 - 13-Aug-25 |
| Unknown* | 0 | 10,514.00p | SI Trade |
12:12:19 - 13-Aug-25 |
| Buy* | 18 | 10,533.52p | Suspected BUY Trade |
12:11:32 - 13-Aug-25 |
| Buy* | 1 | 10,530.00p | SI Trade |
12:05:39 - 13-Aug-25 |
| Sell* | 69 | 10,515.088p | Negotiated Trade |
11:34:51 - 13-Aug-25 |
| Unknown* | 0 | 10,536.00p | SI Trade |
11:10:48 - 13-Aug-25 |
| Unknown* | 0 | 10,522.00p | SI Trade |
11:01:22 - 13-Aug-25 |
| Buy* | 2 | 10,522.00p | Suspected BUY Trade |
10:57:08 - 13-Aug-25 |
| Buy* | 11 | 10,522.00p | Automatic Execution |
10:47:54 - 13-Aug-25 |
| Buy* | 200 | 10,522.00p | Automatic Execution |
10:47:54 - 13-Aug-25 |
| Unknown* | 0 | 10,536.05322p | SI Trade Currency Conversion |
10:40:56 - 13-Aug-25 |
| Unknown* | 0 | 10,504.00p | SI Trade |
10:34:37 - 13-Aug-25 |
| Buy* | 4 | 10,524.00p | SI Trade |
10:33:07 - 13-Aug-25 |
| Unknown* | 0 | 10,514.00p | SI Trade |
10:23:46 - 13-Aug-25 |
| Unknown* | 0 | 10,528.00p | SI Trade |
10:20:40 - 13-Aug-25 |
| Unknown* | 0 | 10,536.00p | SI Trade |
10:18:53 - 13-Aug-25 |
| Unknown* | 8 | 10,544.70351p | SI Trade Currency Conversion |
10:04:02 - 13-Aug-25 |
| Sell* | 2 | 10,518.00p | SI Trade |
09:43:53 - 13-Aug-25 |
| Unknown* | 0 | 10,544.70351p | SI Trade Currency Conversion |
09:35:50 - 13-Aug-25 |
| Sell* | 35 | 10,514.192p | Ordinary |
09:11:51 - 13-Aug-25 |
| Unknown* | 0 | 10,528.00p | SI Trade |
09:08:52 - 13-Aug-25 |
| Unknown* | 20 | 10,539.51334p | SI Trade Currency Conversion |
09:07:05 - 13-Aug-25 |
| Unknown* | 0 | 10,530.00p | SI Trade |
09:06:58 - 13-Aug-25 |
| Buy* | 19 | 10,530.00p | SI Trade |
09:02:13 - 13-Aug-25 |
| Sell* | 12 | 10,506.00p | Negotiated Trade |
08:58:08 - 13-Aug-25 |
| Unknown* | 20 | 10,538.64831p | SI Trade Currency Conversion |
08:54:07 - 13-Aug-25 |
| Buy* | 1 | 10,523.30p | Suspected BUY Trade |
08:40:25 - 13-Aug-25 |
| Unknown* | 0 | 10,506.00p | SI Trade |
08:35:27 - 13-Aug-25 |
| Buy* | 1 | 10,528.00p | Suspected BUY Trade |
08:31:19 - 13-Aug-25 |
| Buy* | 231 | 10,525.56p | Suspected BUY Trade |
08:17:46 - 13-Aug-25 |
| Unknown* | 0 | 10,526.00p | SI Trade |
08:17:32 - 13-Aug-25 |
| Unknown* | 0 | 10,524.00p | SI Trade |
08:13:59 - 13-Aug-25 |
| Unknown* | 0 | 10,524.00p | SI Trade |
08:13:32 - 13-Aug-25 |
| Unknown* | 0 | 10,524.00p | SI Trade |
08:13:26 - 13-Aug-25 |
| Unknown* | 0 | 10,534.32316p | SI Trade Currency Conversion |
08:11:51 - 13-Aug-25 |
| Unknown* | 0 | 10,534.00p | SI Trade |
08:11:14 - 13-Aug-25 |
| Unknown* | 0 | 10,526.00p | SI Trade |
08:10:51 - 13-Aug-25 |
| Unknown* | 0 | 10,526.00p | SI Trade |
08:10:51 - 13-Aug-25 |
| Unknown* | 0 | 10,526.00p | SI Trade |
08:10:00 - 13-Aug-25 |
| Unknown* | 0 | 10,526.00p | SI Trade |
08:10:00 - 13-Aug-25 |
| Unknown* | 0 | 10,526.00p | SI Trade |
08:09:33 - 13-Aug-25 |
| Unknown* | 0 | 10,508.00p | SI Trade |
08:07:49 - 13-Aug-25 |
| Unknown* | 0 | 10,530.00p | SI Trade |
08:06:51 - 13-Aug-25 |
| Sell* | 41 | 10,510.00p | Automatic Execution |
08:06:31 - 13-Aug-25 |
| Sell* | 55 | 10,510.00p | Automatic Execution |
08:06:31 - 13-Aug-25 |
| Buy* | 3 | 10,527.30p | Suspected BUY Trade |
08:04:14 - 13-Aug-25 |
| Buy* | 4 | 10,527.00p | Suspected BUY Trade |
08:03:38 - 13-Aug-25 |
| Unknown* | 0 | 10,530.00p | SI Trade |
08:03:32 - 13-Aug-25 |
| Unknown* | 0 | 10,530.00p | SI Trade |
08:02:58 - 13-Aug-25 |
| Unknown* | 0 | 10,530.00p | SI Trade |
08:02:58 - 13-Aug-25 |
| Unknown* | 0 | 10,548.00p | SI Trade |
08:02:50 - 13-Aug-25 |
| Sell* | 96 | 10,508.44p | Negotiated Trade |
08:02:09 - 13-Aug-25 |
| Unknown* | 0 | 10,538.00p | SI Trade |
08:01:04 - 13-Aug-25 |
| Unknown* | 0 | 10,538.00p | SI Trade |
08:01:04 - 13-Aug-25 |
| Unknown* | 0 | 10,532.00p | SI Trade |
08:00:49 - 13-Aug-25 |
| Unknown* | 0 | 10,532.00p | SI Trade |
08:00:41 - 13-Aug-25 |
| Unknown* | 0 | 10,514.00p | SI Trade |
08:00:39 - 13-Aug-25 |
| Unknown* | 0 | 10,532.00p | SI Trade |
08:00:39 - 13-Aug-25 |
| Unknown* | 0 | 10,514.00p | SI Trade |
08:00:39 - 13-Aug-25 |
| Unknown* | 0 | 10,514.00p | SI Trade |
08:00:39 - 13-Aug-25 |
| Unknown* | 0 | 10,532.00p | SI Trade |
08:00:39 - 13-Aug-25 |
| Unknown* | 0 | 10,514.00p | SI Trade |
08:00:39 - 13-Aug-25 |
| Unknown* | 0 | 10,514.00p | SI Trade |
08:00:39 - 13-Aug-25 |
| Unknown* | 0 | 10,532.00p | SI Trade |
08:00:39 - 13-Aug-25 |
| Buy* | 9 | 10,532.00p | SI Trade |
08:00:39 - 13-Aug-25 |
| Unknown* | 0 | 10,532.00p | SI Trade |
08:00:39 - 13-Aug-25 |
| Unknown* | 0 | 10,514.00p | SI Trade |
08:00:39 - 13-Aug-25 |
| Unknown* | 0 | 10,514.00p | SI Trade |
08:00:39 - 13-Aug-25 |
| Unknown* | 0 | 10,532.00p | SI Trade |
08:00:39 - 13-Aug-25 |
| Buy* | 90 | 10,527.70p | Suspected BUY Trade |
08:00:28 - 13-Aug-25 |
| Unknown* | 0 | 10,601.79542p | SI Trade Currency Conversion |
08:00:11 - 13-Aug-25 |
| Unknown* | 0 | 10,601.79542p | SI Trade Currency Conversion |
08:00:11 - 13-Aug-25 |
| Unknown* | 0 | 10,601.79542p | SI Trade Currency Conversion |
08:00:11 - 13-Aug-25 |
| Unknown* | 0 | 10,601.79542p | SI Trade Currency Conversion |
08:00:11 - 13-Aug-25 |
| Unknown* | 6 | 10,644.03778p | Currency Conversion OTC Trade |
16:40:05 - 12-Aug-25 |
| Unknown* | 6 | 10,644.03778p | SI Trade Currency Conversion |
16:40:05 - 12-Aug-25 |
| Unknown* | 0 | 10,534.00p | SI Trade |
16:28:09 - 12-Aug-25 |
| Buy* | 18 | 10,532.842p | Suspected BUY Trade |
16:18:42 - 12-Aug-25 |
| Unknown* | 0 | 10,538.00p | SI Trade |
16:18:23 - 12-Aug-25 |
| Buy* | 38 | 10,521.764p | Suspected BUY Trade |
16:02:52 - 12-Aug-25 |
| Buy* | 1 | 10,527.60p | Suspected BUY Trade |
16:01:10 - 12-Aug-25 |
| Unknown* | 11 | 10,499.59163p | SI Trade Currency Conversion |
15:57:52 - 12-Aug-25 |
| Unknown* | 9 | 10,500.45658p | SI Trade Currency Conversion |
15:57:52 - 12-Aug-25 |
| Sell* | 1 | 10,486.76p | Negotiated Trade |
15:55:13 - 12-Aug-25 |
| Unknown* | 0 | 10,506.00p | SI Trade |
15:50:29 - 12-Aug-25 |
| Unknown* | 0 | 10,488.00p | SI Trade |
15:45:37 - 12-Aug-25 |
| Buy* | 2 | 10,482.80p | Suspected BUY Trade |
15:44:27 - 12-Aug-25 |
| Buy* | 9 | 10,501.20p | Suspected BUY Trade |
15:36:02 - 12-Aug-25 |
| Unknown* | 0 | 10,508.00p | SI Trade |
15:34:01 - 12-Aug-25 |
| Unknown* | 0 | 10,523.81015p | SI Trade Currency Conversion |
15:29:34 - 12-Aug-25 |
| Buy* | 7 | 10,487.80p | Suspected BUY Trade |
15:25:13 - 12-Aug-25 |
| Buy* | 71 | 10,487.712p | Suspected BUY Trade |
15:24:42 - 12-Aug-25 |
| Unknown* | 0 | 10,498.00p | SI Trade |
15:24:12 - 12-Aug-25 |
| Buy* | 68 | 10,492.548p | Suspected BUY Trade |
15:22:47 - 12-Aug-25 |
| Buy* | 18 | 10,493.52p | Suspected BUY Trade |
15:21:04 - 12-Aug-25 |
| Sell* | 1 | 10,484.56p | Negotiated Trade |
15:15:19 - 12-Aug-25 |
| Unknown* | 2 | 10,487.48238p | SI Trade Currency Conversion |
15:04:54 - 12-Aug-25 |
| Buy* | 1 | 10,473.40p | Suspected BUY Trade |
15:04:41 - 12-Aug-25 |
| Unknown* | 0 | 10,452.00p | SI Trade |
15:01:56 - 12-Aug-25 |
| Sell* | 37 | 10,451.50p | Negotiated Trade |
15:00:52 - 12-Aug-25 |
| Unknown* | 40 | 10,485.75248p | SI Trade Currency Conversion |
14:59:06 - 12-Aug-25 |
| Unknown* | 0 | 10,486.61743p | SI Trade Currency Conversion |
14:59:00 - 12-Aug-25 |
| Unknown* | 0 | 10,486.61743p | SI Trade Currency Conversion |
14:59:00 - 12-Aug-25 |
| Sell* | 1 | 10,477.00p | Negotiated Trade |
14:53:42 - 12-Aug-25 |
| Buy* | 10 | 10,478.00p | Automatic Execution |
14:50:55 - 12-Aug-25 |
| Sell* | 31 | 10,474.00p | Automatic Execution |
14:32:01 - 12-Aug-25 |
| Unknown* | 0 | 10,532.00p | SI Trade |
14:19:58 - 12-Aug-25 |
| Unknown* | 0 | 10,528.00p | SI Trade |
14:15:20 - 12-Aug-25 |
| Buy* | 5 | 10,526.00p | SI Trade |
14:11:37 - 12-Aug-25 |
| Buy* | 1 | 10,523.28p | Suspected BUY Trade |
14:09:13 - 12-Aug-25 |
| Unknown* | 0 | 10,542.00p | SI Trade |
13:52:33 - 12-Aug-25 |
| Buy* | 1 | 10,560.00p | Suspected BUY Trade |
13:40:09 - 12-Aug-25 |
| Unknown* | 0 | 10,558.00p | SI Trade |
13:39:47 - 12-Aug-25 |
| Sell* | 5 | 10,488.00p | SI Trade |
13:39:39 - 12-Aug-25 |
| Sell* | 24 | 10,488.00p | SI Trade |
13:39:38 - 12-Aug-25 |
| Buy* | 2 | 10,540.00p | Suspected BUY Trade |
13:37:25 - 12-Aug-25 |
| Sell* | 45 | 9,957.80p | Negotiated Trade |
13:30:39 - 12-Aug-25 |
| Sell* | 50 | 9,957.10p | Negotiated Trade |
13:30:39 - 12-Aug-25 |
| Unknown* | 0 | 10,487.48238p | SI Trade Currency Conversion |
13:26:29 - 12-Aug-25 |
| Unknown* | 0 | 10,487.48238p | SI Trade Currency Conversion |
13:26:18 - 12-Aug-25 |
| Unknown* | 0 | 10,487.48238p | SI Trade Currency Conversion |
13:26:18 - 12-Aug-25 |
| Unknown* | 0 | 10,487.48238p | SI Trade Currency Conversion |
13:26:18 - 12-Aug-25 |
| Unknown* | 0 | 10,454.00p | SI Trade |
13:25:27 - 12-Aug-25 |
| Unknown* | 0 | 10,486.61743p | SI Trade Currency Conversion |
13:25:04 - 12-Aug-25 |
| Unknown* | 0 | 10,486.61743p | SI Trade Currency Conversion |
13:25:03 - 12-Aug-25 |
| Unknown* | 0 | 10,486.61743p | SI Trade Currency Conversion |
13:25:03 - 12-Aug-25 |
| Unknown* | 0 | 10,486.61743p | SI Trade Currency Conversion |
13:25:03 - 12-Aug-25 |
| Unknown* | 0 | 10,486.61743p | SI Trade Currency Conversion |
13:25:03 - 12-Aug-25 |
| Unknown* | 0 | 10,486.61743p | SI Trade Currency Conversion |
13:25:03 - 12-Aug-25 |
| Unknown* | 0 | 10,486.61743p | SI Trade Currency Conversion |
13:25:03 - 12-Aug-25 |
| Unknown* | 0 | 10,486.61743p | SI Trade Currency Conversion |
13:25:03 - 12-Aug-25 |
| Unknown* | 0 | 10,484.88753p | SI Trade Currency Conversion |
13:23:37 - 12-Aug-25 |
| Unknown* | 0 | 10,484.88753p | SI Trade Currency Conversion |
13:23:30 - 12-Aug-25 |
| Unknown* | 0 | 10,484.88753p | SI Trade Currency Conversion |
13:23:22 - 12-Aug-25 |
| Unknown* | 0 | 10,484.88753p | SI Trade Currency Conversion |
13:23:22 - 12-Aug-25 |
| Unknown* | 0 | 10,484.88753p | SI Trade Currency Conversion |
13:23:07 - 12-Aug-25 |
| Unknown* | 0 | 10,484.88753p | SI Trade Currency Conversion |
13:23:07 - 12-Aug-25 |
| Unknown* | 0 | 10,485.75248p | SI Trade Currency Conversion |
13:22:45 - 12-Aug-25 |
| Unknown* | 0 | 10,485.75248p | SI Trade Currency Conversion |
13:22:38 - 12-Aug-25 |
| Sell* | 30 | 10,418.00p | Automatic Execution |
13:22:28 - 12-Aug-25 |
| Unknown* | 0 | 10,484.02259p | SI Trade Currency Conversion |
13:22:17 - 12-Aug-25 |
| Unknown* | 0 | 10,484.88753p | SI Trade Currency Conversion |
13:22:09 - 12-Aug-25 |
| Unknown* | 0 | 10,485.75248p | SI Trade Currency Conversion |
13:22:04 - 12-Aug-25 |
| Unknown* | 0 | 10,486.61743p | SI Trade Currency Conversion |
13:21:51 - 12-Aug-25 |
| Unknown* | 0 | 10,486.61743p | SI Trade Currency Conversion |
13:21:51 - 12-Aug-25 |
| Unknown* | 0 | 10,486.61743p | SI Trade Currency Conversion |
13:21:51 - 12-Aug-25 |
| Unknown* | 0 | 10,420.00p | SI Trade |
13:21:43 - 12-Aug-25 |
| Buy* | 30 | 10,420.00p | Automatic Execution |
13:21:43 - 12-Aug-25 |
| Unknown* | 0 | 10,486.61743p | SI Trade Currency Conversion |
13:21:21 - 12-Aug-25 |
| Unknown* | 0 | 10,486.61743p | SI Trade Currency Conversion |
13:21:10 - 12-Aug-25 |
| Unknown* | 0 | 10,486.61743p | SI Trade Currency Conversion |
13:21:03 - 12-Aug-25 |
| Unknown* | 0 | 10,488.34732p | SI Trade Currency Conversion |
13:20:58 - 12-Aug-25 |
| Unknown* | 0 | 10,488.34732p | SI Trade Currency Conversion |
13:20:58 - 12-Aug-25 |
| Unknown* | 0 | 10,418.00p | SI Trade |
13:19:50 - 12-Aug-25 |