| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,142 | 10,307.00p | Automatic Execution |
12:04:39 - 23-Jul-25 |
| Buy* | 109 | 10,302.00p | SI Trade |
11:49:12 - 23-Jul-25 |
| Buy* | 34 | 10,343.295p | Suspected BUY Trade |
16:08:41 - 22-Jul-25 |
| Unknown* | 0 | 10,343.00p | SI Trade |
14:25:08 - 22-Jul-25 |
| Buy* | 1 | 10,348.00p | Automatic Execution |
08:24:56 - 22-Jul-25 |
| Buy* | 1 | 10,340.75p | Suspected BUY Trade |
15:13:21 - 21-Jul-25 |
| Buy* | 13 | 10,336.75p | Suspected BUY Trade |
15:14:04 - 18-Jul-25 |
| Unknown* | 0 | 10,336.00p | SI Trade |
09:09:54 - 18-Jul-25 |
| Sell* | 5 | 10,337.00p | Automatic Execution |
08:00:29 - 18-Jul-25 |
| Unknown* | 0 | 10,374.00p | SI Trade |
14:48:57 - 16-Jul-25 |
| Sell* | 128 | 10,343.00p | Automatic Execution |
11:31:15 - 16-Jul-25 |
| Unknown* | 0 | 10,338.00p | SI Trade |
08:14:00 - 16-Jul-25 |
| Unknown* | 0 | 10,343.00p | SI Trade |
08:04:57 - 16-Jul-25 |
| Unknown* | 0 | 10,343.00p | SI Trade |
08:04:57 - 16-Jul-25 |
| Buy* | 20 | 10,335.319p | Suspected BUY Trade |
08:00:32 - 16-Jul-25 |
| Buy* | 20 | 10,354.00p | Suspected BUY Trade |
16:35:19 - 15-Jul-25 |
| Sell* | 12 | 10,337.30p | Negotiated Trade |
15:15:22 - 15-Jul-25 |
| Unknown* | 0 | 10,353.00p | SI Trade |
15:04:35 - 15-Jul-25 |
| Buy* | 20 | 10,355.00p | Automatic Execution |
14:58:16 - 15-Jul-25 |
| Buy* | 150 | 10,355.00p | Automatic Execution |
14:58:16 - 15-Jul-25 |
| Sell* | 1 | 10,330.70p | Negotiated Trade |
14:13:20 - 15-Jul-25 |
| Unknown* | 5 | 10,353.43774p | Currency Conversion Negotiated Trade |
11:46:55 - 15-Jul-25 |
| Buy* | 170 | 10,328.00p | SI Trade |
11:23:40 - 15-Jul-25 |
| Sell* | 71 | 10,327.839p | Negotiated Trade |
10:20:46 - 15-Jul-25 |
| Unknown* | 0 | 10,323.00p | SI Trade |
08:44:00 - 15-Jul-25 |
| Sell* | 5 | 10,324.00p | Automatic Execution |
08:43:39 - 15-Jul-25 |
| Unknown* | 0 | 10,342.00p | SI Trade |
08:13:36 - 15-Jul-25 |
| Buy* | 1 | 10,341.00p | Automatic Execution |
08:04:06 - 15-Jul-25 |
| Buy* | 21 | 10,325.00p | Suspected BUY Trade |
16:35:28 - 14-Jul-25 |
| Sell* | 16 | 10,325.281p | Negotiated Trade |
16:14:50 - 14-Jul-25 |
| Sell* | 202 | 10,332.00p | Automatic Execution |
16:06:18 - 14-Jul-25 |
| Sell* | 49 | 10,301.368p | Negotiated Trade |
13:35:57 - 14-Jul-25 |
| Buy* | 1,133 | 10,302.00p | Automatic Execution |
11:44:03 - 14-Jul-25 |
| Buy* | 21 | 10,302.00p | Automatic Execution |
11:44:03 - 14-Jul-25 |
| Buy* | 202 | 10,302.00p | SI Trade |
11:43:54 - 14-Jul-25 |
| Sell* | 44 | 10,293.00p | Automatic Execution |
11:42:53 - 14-Jul-25 |
| Sell* | 30 | 10,295.081p | Negotiated Trade |
11:41:19 - 14-Jul-25 |
| Unknown* | 0 | 10,304.00p | SI Trade |
10:58:28 - 14-Jul-25 |
| Buy* | 1 | 10,305.00p | SI Trade |
10:58:28 - 14-Jul-25 |
| Buy* | 1 | 10,305.00p | SI Trade |
10:58:20 - 14-Jul-25 |
| Buy* | 1 | 10,302.00p | Automatic Execution |
10:58:20 - 14-Jul-25 |
| Buy* | 1 | 10,305.00p | SI Trade |
10:57:47 - 14-Jul-25 |
| Buy* | 1 | 10,302.00p | Automatic Execution |
10:57:47 - 14-Jul-25 |
| Buy* | 1 | 10,304.00p | SI Trade |
10:57:40 - 14-Jul-25 |
| Buy* | 1 | 10,302.00p | Automatic Execution |
10:57:40 - 14-Jul-25 |
| Buy* | 1 | 10,303.00p | SI Trade |
10:57:36 - 14-Jul-25 |
| Buy* | 1 | 10,302.00p | Automatic Execution |
10:57:36 - 14-Jul-25 |
| Unknown* | 0 | 10,305.00p | SI Trade |
10:57:02 - 14-Jul-25 |
| Buy* | 1 | 10,304.00p | Automatic Execution |
10:57:02 - 14-Jul-25 |
| Buy* | 117 | 10,325.00p | Automatic Execution |
08:05:07 - 14-Jul-25 |
| Sell* | 8 | 10,323.00p | Automatic Execution |
08:00:58 - 14-Jul-25 |
| Unknown* | 0 | 10,237.47008p | SI Trade Currency Conversion |
15:45:21 - 11-Jul-25 |
| Unknown* | 2 | 10,238.33124p | SI Trade Currency Conversion |
12:24:09 - 11-Jul-25 |
| Buy* | 155 | 10,270.00p | Automatic Execution |
11:47:16 - 11-Jul-25 |
| Unknown* | 0 | 10,250.38748p | SI Trade Currency Conversion |
08:15:29 - 11-Jul-25 |
| Unknown* | 0 | 10,263.30488p | SI Trade Currency Conversion |
08:04:12 - 11-Jul-25 |
| Unknown* | 0 | 10,244.35936p | SI Trade Currency Conversion |
08:04:12 - 11-Jul-25 |
| Unknown* | 2 | 10,242.63704p | SI Trade Currency Conversion |
08:04:12 - 11-Jul-25 |
| Unknown* | 0 | 10,263.30488p | SI Trade Currency Conversion |
08:04:12 - 11-Jul-25 |
| Unknown* | 0 | 10,277.00p | SI Trade |
08:01:47 - 11-Jul-25 |
| Unknown* | 0 | 10,265.01713p | SI Trade Currency Conversion |
14:51:48 - 10-Jul-25 |
| Unknown* | 0 | 10,260.70446p | SI Trade Currency Conversion |
14:36:57 - 10-Jul-25 |
| Buy* | 11 | 10,260.055p | Suspected BUY Trade |
14:16:30 - 10-Jul-25 |
| Sell* | 52 | 10,255.38p | Negotiated Trade |
14:16:30 - 10-Jul-25 |
| Unknown* | 0 | 10,250.00p | SI Trade |
12:30:26 - 10-Jul-25 |
| Unknown* | 9 | 10,237.41605p | SI Trade Currency Conversion |
11:15:53 - 10-Jul-25 |
| Buy* | 4 | 10,234.00p | Suspected BUY Trade |
09:19:30 - 10-Jul-25 |
| Unknown* | 0 | 10,230.51577p | SI Trade Currency Conversion |
08:14:02 - 10-Jul-25 |
| Unknown* | 0 | 10,249.49152p | SI Trade Currency Conversion |
08:00:15 - 10-Jul-25 |
| Unknown* | 0 | 10,249.49152p | SI Trade Currency Conversion |
08:00:15 - 10-Jul-25 |
| Sell* | 646 | 10,214.00p | Automatic Execution |
14:32:16 - 09-Jul-25 |
| Unknown* | 0 | 10,227.61397p | SI Trade Currency Conversion |
13:41:30 - 09-Jul-25 |
| Buy* | 143 | 10,222.00p | Automatic Execution |
11:44:23 - 09-Jul-25 |
| Buy* | 142 | 10,223.00p | Automatic Execution |
11:44:23 - 09-Jul-25 |
| Unknown* | 1 | 10,224.16336p | SI Trade Currency Conversion |
11:13:05 - 09-Jul-25 |
| Buy* | 646 | 10,218.00p | Automatic Execution |
08:47:23 - 09-Jul-25 |
| Unknown* | 0 | 10,222.43805p | SI Trade Currency Conversion |
08:10:51 - 09-Jul-25 |
| Unknown* | 0 | 10,222.43805p | SI Trade Currency Conversion |
08:05:54 - 09-Jul-25 |
| Unknown* | 0 | 10,222.43805p | SI Trade Currency Conversion |
08:05:54 - 09-Jul-25 |
| Buy* | 100 | 10,218.00p | Automatic Execution |
11:40:38 - 08-Jul-25 |
| Buy* | 84 | 10,203.75p | Suspected BUY Trade |
10:46:38 - 08-Jul-25 |
| Unknown* | 0 | 10,180.66056p | SI Trade Currency Conversion |
10:39:58 - 08-Jul-25 |
| Unknown* | 0 | 10,178.07664p | SI Trade Currency Conversion |
10:16:59 - 08-Jul-25 |
| Unknown* | 0 | 10,172.04748p | SI Trade Currency Conversion |
08:49:42 - 08-Jul-25 |
| Unknown* | 0 | 10,183.24448p | SI Trade Currency Conversion |
08:10:09 - 08-Jul-25 |
| Unknown* | 0 | 10,193.58018p | SI Trade Currency Conversion |
08:05:28 - 08-Jul-25 |
| Unknown* | 0 | 10,193.58018p | SI Trade Currency Conversion |
08:05:28 - 08-Jul-25 |
| Unknown* | 0 | 10,193.58018p | SI Trade Currency Conversion |
08:04:04 - 08-Jul-25 |
| Unknown* | 0 | 10,224.45637p | SI Trade Currency Conversion |
16:25:26 - 07-Jul-25 |
| Unknown* | 0 | 10,200.00p | SI Trade |
14:45:52 - 07-Jul-25 |
| Unknown* | 1 | 10,237.41075p | SI Trade Currency Conversion |
13:06:18 - 07-Jul-25 |
| Buy* | 48 | 10,222.466p | Suspected BUY Trade |
12:13:10 - 07-Jul-25 |
| Unknown* | 0 | 10,243.45612p | SI Trade Currency Conversion |
11:32:28 - 07-Jul-25 |
| Unknown* | 4 | 10,235.6835p | SI Trade Currency Conversion |
11:10:07 - 07-Jul-25 |
| Buy* | 38 | 10,240.144p | Suspected BUY Trade |
09:42:20 - 07-Jul-25 |
| Unknown* | 0 | 10,226.18362p | SI Trade Currency Conversion |
08:16:43 - 07-Jul-25 |
| Unknown* | 0 | 10,226.18362p | SI Trade Currency Conversion |
08:06:30 - 07-Jul-25 |
| Unknown* | 0 | 10,226.18362p | SI Trade Currency Conversion |
08:06:28 - 07-Jul-25 |
| Unknown* | 0 | 10,226.18362p | SI Trade Currency Conversion |
08:06:28 - 07-Jul-25 |
| Unknown* | 0 | 10,226.18362p | SI Trade Currency Conversion |
08:06:28 - 07-Jul-25 |
| Unknown* | 0 | 10,229.63812p | SI Trade Currency Conversion |
08:06:10 - 07-Jul-25 |
| Unknown* | 0 | 10,230.50175p | SI Trade Currency Conversion |
08:05:55 - 07-Jul-25 |
| Unknown* | 0 | 10,232.229p | SI Trade Currency Conversion |
08:05:46 - 07-Jul-25 |
| Unknown* | 0 | 10,232.229p | SI Trade Currency Conversion |
08:05:46 - 07-Jul-25 |
| Unknown* | 0 | 10,233.95625p | SI Trade Currency Conversion |
08:05:42 - 07-Jul-25 |
| Unknown* | 0 | 10,233.09262p | SI Trade Currency Conversion |
08:04:11 - 07-Jul-25 |
| Unknown* | 0 | 10,233.09262p | SI Trade Currency Conversion |
08:04:11 - 07-Jul-25 |
| Buy* | 4 | 10,211.00p | Suspected BUY Trade |
16:35:13 - 04-Jul-25 |
| Unknown* | 1 | 10,183.61679p | SI Trade Currency Conversion |
16:01:24 - 04-Jul-25 |
| Unknown* | 2 | 10,177.58537p | SI Trade Currency Conversion |
16:01:24 - 04-Jul-25 |
| Unknown* | 1 | 10,183.61679p | SI Trade Currency Conversion |
16:01:24 - 04-Jul-25 |
| Unknown* | 1 | 10,184.47842p | SI Trade Currency Conversion |
16:01:23 - 04-Jul-25 |
| Buy* | 1 | 10,202.65p | Suspected BUY Trade |
15:28:11 - 04-Jul-25 |
| Unknown* | 0 | 10,184.47842p | SI Trade Currency Conversion |
15:08:46 - 04-Jul-25 |
| Unknown* | 0 | 10,179.30863p | SI Trade Currency Conversion |
14:57:53 - 04-Jul-25 |
| Sell* | 90 | 10,201.00p | Automatic Execution |
14:40:27 - 04-Jul-25 |
| Sell* | 13 | 10,205.00p | Automatic Execution |
14:31:30 - 04-Jul-25 |
| Unknown* | 0 | 10,196.54125p | SI Trade Currency Conversion |
13:56:05 - 04-Jul-25 |
| Unknown* | 1 | 10,187.92494p | SI Trade Currency Conversion |
11:04:34 - 04-Jul-25 |
| Unknown* | 1 | 10,187.92494p | SI Trade Currency Conversion |
11:04:34 - 04-Jul-25 |
| Unknown* | 0 | 10,193.00p | SI Trade |
08:35:14 - 04-Jul-25 |
| Buy* | 1 | 10,192.00p | Automatic Execution |
08:35:11 - 04-Jul-25 |
| Unknown* | 0 | 10,193.00p | SI Trade |
08:35:10 - 04-Jul-25 |
| Unknown* | 0 | 10,194.81799p | SI Trade Currency Conversion |
08:35:02 - 04-Jul-25 |
| Buy* | 1 | 10,192.00p | Automatic Execution |
08:33:13 - 04-Jul-25 |
| Unknown* | 0 | 10,190.50984p | SI Trade Currency Conversion |
08:25:31 - 04-Jul-25 |
| Unknown* | 0 | 10,187.92494p | SI Trade Currency Conversion |
08:14:14 - 04-Jul-25 |
| Unknown* | 0 | 10,187.92494p | SI Trade Currency Conversion |
08:06:10 - 04-Jul-25 |
| Unknown* | 0 | 10,194.81799p | SI Trade Currency Conversion |
08:04:15 - 04-Jul-25 |
| Buy* | 1 | 10,184.00p | Automatic Execution |
08:04:15 - 04-Jul-25 |
| Buy* | 3 | 10,182.00p | Automatic Execution |
08:00:45 - 04-Jul-25 |
| Buy* | 21 | 10,192.00p | Suspected BUY Trade |
16:35:17 - 03-Jul-25 |
| Sell* | 1 | 10,186.45p | Negotiated Trade |
15:16:50 - 03-Jul-25 |
| Unknown* | 1 | 10,220.98562p | SI Trade Currency Conversion |
14:52:19 - 03-Jul-25 |
| Unknown* | 1 | 10,246.94258p | SI Trade Currency Conversion |
14:02:21 - 03-Jul-25 |
| Sell* | 345 | 10,222.00p | Automatic Execution |
13:34:36 - 03-Jul-25 |
| Buy* | 21 | 10,217.00p | Automatic Execution |
13:34:33 - 03-Jul-25 |
| Buy* | 42 | 10,212.00p | Automatic Execution |
13:34:29 - 03-Jul-25 |
| Buy* | 345 | 10,217.00p | Automatic Execution |
13:34:28 - 03-Jul-25 |
| Sell* | 21 | 10,222.00p | Automatic Execution |
13:34:24 - 03-Jul-25 |
| Sell* | 21 | 10,222.00p | Automatic Execution |
13:34:23 - 03-Jul-25 |
| Unknown* | 1 | 10,245.21211p | SI Trade Currency Conversion |
13:25:21 - 03-Jul-25 |
| Unknown* | 0 | 10,243.48165p | SI Trade Currency Conversion |
12:57:46 - 03-Jul-25 |
| Unknown* | 2 | 10,243.48165p | SI Trade Currency Conversion |
12:57:43 - 03-Jul-25 |
| Unknown* | 0 | 10,242.61642p | SI Trade Currency Conversion |
12:43:55 - 03-Jul-25 |
| Buy* | 442 | 10,217.00p | Automatic Execution |
11:41:39 - 03-Jul-25 |
| Buy* | 4 | 10,219.50p | Suspected BUY Trade |
10:26:33 - 03-Jul-25 |
| Unknown* | 17 | 10,224.44654p | SI Trade Currency Conversion |
08:40:48 - 03-Jul-25 |
| Unknown* | 0 | 10,217.00p | SI Trade |
08:31:09 - 03-Jul-25 |
| Unknown* | 0 | 10,233.9641p | SI Trade Currency Conversion |
08:26:41 - 03-Jul-25 |
| Unknown* | 0 | 10,235.69456p | SI Trade Currency Conversion |
08:23:05 - 03-Jul-25 |
| Unknown* | 1 | 10,239.15549p | SI Trade Currency Conversion |
08:14:45 - 03-Jul-25 |
| Unknown* | 1 | 10,239.15549p | SI Trade Currency Conversion |
08:09:02 - 03-Jul-25 |
| Unknown* | 0 | 10,244.34688p | SI Trade Currency Conversion |
08:05:30 - 03-Jul-25 |
| Unknown* | 0 | 10,244.34688p | SI Trade Currency Conversion |
08:05:18 - 03-Jul-25 |
| Unknown* | 0 | 10,244.34688p | SI Trade Currency Conversion |
08:05:17 - 03-Jul-25 |
| Unknown* | 3 | 10,244.34688p | SI Trade Currency Conversion |
08:05:17 - 03-Jul-25 |
| Unknown* | 0 | 10,244.34688p | SI Trade Currency Conversion |
08:05:16 - 03-Jul-25 |
| Unknown* | 0 | 10,221.00p | SI Trade |
08:00:32 - 03-Jul-25 |
| Unknown* | 0 | 10,165.74073p | SI Trade Currency Conversion |
16:18:23 - 02-Jul-25 |
| Unknown* | 0 | 10,261.00p | SI Trade |
16:11:11 - 02-Jul-25 |
| Unknown* | 0 | 10,180.33188p | SI Trade Currency Conversion |
14:59:49 - 02-Jul-25 |
| Unknown* | 0 | 10,180.33188p | SI Trade Currency Conversion |
13:09:31 - 02-Jul-25 |
| Unknown* | 0 | 10,206.00p | SI Trade |
13:09:20 - 02-Jul-25 |
| Unknown* | 2 | 10,172.60716p | SI Trade Currency Conversion |
13:06:04 - 02-Jul-25 |
| Buy* | 508 | 10,177.00p | Automatic Execution |
11:51:53 - 02-Jul-25 |
| Buy* | 102 | 10,177.00p | Automatic Execution |
11:50:53 - 02-Jul-25 |
| Sell* | 22 | 10,174.40p | Negotiated Trade |
11:22:02 - 02-Jul-25 |
| Sell* | 14 | 10,165.00p | Negotiated Trade |
08:56:38 - 02-Jul-25 |
| Unknown* | 3 | 10,164.02413p | SI Trade Currency Conversion |
08:50:21 - 02-Jul-25 |
| Unknown* | 0 | 10,164.88243p | SI Trade Currency Conversion |
08:26:31 - 02-Jul-25 |
| Unknown* | 0 | 10,165.00p | SI Trade |
08:18:55 - 02-Jul-25 |
| Unknown* | 2 | 10,162.30752p | SI Trade Currency Conversion |
08:10:40 - 02-Jul-25 |
| Unknown* | 0 | 10,168.31564p | SI Trade Currency Conversion |
08:05:18 - 02-Jul-25 |
| Unknown* | 0 | 10,168.31564p | SI Trade Currency Conversion |
08:05:18 - 02-Jul-25 |
| Buy* | 393 | 10,163.00p | Automatic Execution |
08:02:21 - 02-Jul-25 |
| Buy* | 393 | 10,160.86p | Suspected BUY Trade |
08:00:29 - 02-Jul-25 |
| Unknown* | 0 | 10,146.89722p | SI Trade Currency Conversion |
15:24:52 - 01-Jul-25 |
| Unknown* | 0 | 10,161.48349p | SI Trade Currency Conversion |
13:52:31 - 01-Jul-25 |
| Buy* | 29 | 10,171.768p | Suspected BUY Trade |
13:36:18 - 01-Jul-25 |
| Buy* | 409 | 10,170.00p | Automatic Execution |
12:53:39 - 01-Jul-25 |
| Buy* | 415 | 10,158.00p | Automatic Execution |
11:52:58 - 01-Jul-25 |
| Buy* | 128 | 10,158.00p | Automatic Execution |
11:52:47 - 01-Jul-25 |
| Unknown* | 4 | 10,164.91555p | SI Trade Currency Conversion |
11:08:33 - 01-Jul-25 |
| Unknown* | 8,167 | 10,174.93718p | Currency Conversion OTC Trade |
10:09:52 - 01-Jul-25 |
| Sell* | 10 | 10,158.25p | Negotiated Trade |
09:51:22 - 01-Jul-25 |
| Unknown* | 2 | 10,188.94p | SI Trade Currency Conversion |
08:41:18 - 01-Jul-25 |
| Unknown* | 2 | 10,188.94p | SI Trade Currency Conversion |
08:41:11 - 01-Jul-25 |
| Unknown* | 4 | 10,188.94p | SI Trade Currency Conversion |
08:36:37 - 01-Jul-25 |
| Unknown* | 4 | 10,188.94p | SI Trade Currency Conversion |
08:36:18 - 01-Jul-25 |
| Unknown* | 2 | 10,188.94p | SI Trade Currency Conversion |
08:36:14 - 01-Jul-25 |
| Unknown* | 0 | 10,176.00p | SI Trade |
08:35:08 - 01-Jul-25 |
| Unknown* | 0 | 10,176.00p | SI Trade |
08:35:07 - 01-Jul-25 |
| Buy* | 1 | 10,176.00p | Automatic Execution |
08:35:07 - 01-Jul-25 |
| Unknown* | 0 | 10,189.79802p | SI Trade Currency Conversion |
08:14:40 - 01-Jul-25 |
| Unknown* | 0 | 10,174.00p | SI Trade |
08:12:59 - 01-Jul-25 |
| Unknown* | 0 | 10,187.22397p | SI Trade Currency Conversion |
08:11:47 - 01-Jul-25 |
| Unknown* | 0 | 10,189.79802p | SI Trade Currency Conversion |
08:11:33 - 01-Jul-25 |
| Unknown* | 0 | 10,194.0881p | SI Trade Currency Conversion |
08:06:10 - 01-Jul-25 |
| Unknown* | 0 | 10,194.0881p | SI Trade Currency Conversion |
08:06:10 - 01-Jul-25 |