| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 7,762.43456p | SI Trade Currency Conversion |
15:45:21 - 30-Jul-26 |
| Unknown* | 0 | 7,741.00p | SI Trade |
13:32:48 - 30-Jul-26 |
| Unknown* | 0 | 7,759.86053p | SI Trade Currency Conversion |
13:07:28 - 30-Jul-26 |
| Unknown* | 0 | 7,759.86053p | SI Trade Currency Conversion |
13:07:19 - 30-Jul-26 |
| Unknown* | 0 | 7,751.00p | SI Trade |
12:28:05 - 30-Jul-26 |
| Unknown* | 0 | 7,751.00p | SI Trade |
12:28:04 - 30-Jul-26 |
| Buy* | 1 | 7,751.00p | Automatic Execution |
12:28:04 - 30-Jul-26 |
| Buy* | 64 | 7,728.886p | Suspected BUY Trade |
10:50:00 - 30-Jul-26 |
| Sell* | 14 | 7,717.00p | Negotiated Trade |
10:45:38 - 30-Jul-26 |
| Sell* | 1,952 | 7,720.594p | Negotiated Trade |
09:40:35 - 30-Jul-26 |
| Sell* | 1,302 | 7,732.838p | Ordinary |
09:34:45 - 30-Jul-26 |
| Sell* | 649 | 7,734.36p | Ordinary |
09:33:37 - 30-Jul-26 |
| Sell* | 573 | 7,733.2133p | Ordinary |
09:31:58 - 30-Jul-26 |
| Sell* | 285 | 7,734.531p | Ordinary |
09:29:25 - 30-Jul-26 |
| Unknown* | 0 | 7,746.13234p | SI Trade Currency Conversion |
08:57:25 - 30-Jul-26 |
| Unknown* | 0 | 7,674.00p | SI Trade |
15:58:32 - 29-Jul-26 |
| Unknown* | 0 | 7,690.00p | SI Trade |
14:53:07 - 29-Jul-26 |
| Buy* | 1 | 7,690.00p | SI Trade |
14:52:49 - 29-Jul-26 |
| Unknown* | 0 | 7,690.00p | SI Trade |
14:52:47 - 29-Jul-26 |
| Buy* | 1 | 7,690.00p | Automatic Execution |
14:52:47 - 29-Jul-26 |
| Buy* | 325 | 7,685.699p | Suspected BUY Trade |
14:51:56 - 29-Jul-26 |
| Buy* | 650 | 7,690.742p | Suspected BUY Trade |
14:47:11 - 29-Jul-26 |
| Buy* | 324 | 7,691.45p | Suspected BUY Trade |
14:42:43 - 29-Jul-26 |
| Buy* | 90 | 7,694.597p | Suspected BUY Trade |
14:33:31 - 29-Jul-26 |
| Buy* | 248 | 7,694.00p | Suspected BUY Trade |
14:32:14 - 29-Jul-26 |
| Unknown* | 506 | 7,679.92744p | SI Trade Currency Conversion |
10:55:50 - 29-Jul-26 |
| Unknown* | 0 | 7,678.29868p | SI Trade Currency Conversion |
09:52:29 - 29-Jul-26 |
| Buy* | 325 | 7,682.543p | Suspected BUY Trade |
09:36:19 - 29-Jul-26 |
| Unknown* | 0 | 7,692.87176p | SI Trade Currency Conversion |
09:18:22 - 29-Jul-26 |
| Buy* | 64 | 7,698.00p | Suspected BUY Trade |
16:19:50 - 28-Jul-26 |
| Buy* | 64 | 7,698.00p | Suspected BUY Trade |
16:19:39 - 28-Jul-26 |
| Buy* | 195 | 7,683.762p | Suspected BUY Trade |
15:54:22 - 28-Jul-26 |
| Sell* | 325 | 7,683.777p | Ordinary |
15:53:12 - 28-Jul-26 |
| Sell* | 1,302 | 7,676.976p | Negotiated Trade |
15:50:47 - 28-Jul-26 |
| Sell* | 1,302 | 7,674.60p | Negotiated Trade |
15:48:36 - 28-Jul-26 |
| Unknown* | 0 | 7,672.73169p | SI Trade Currency Conversion |
15:46:22 - 28-Jul-26 |
| Unknown* | 0 | 7,679.57471p | Currency Conversion OTC Trade |
15:34:21 - 28-Jul-26 |
| Buy* | 116 | 7,672.00p | Automatic Execution |
14:34:21 - 28-Jul-26 |
| Sell* | 15 | 7,672.00p | Automatic Execution |
14:33:59 - 28-Jul-26 |
| Buy* | 106 | 7,672.00p | Automatic Execution |
14:33:59 - 28-Jul-26 |
| Sell* | 195 | 7,672.00p | Automatic Execution |
14:33:54 - 28-Jul-26 |
| Buy* | 266 | 7,672.00p | Automatic Execution |
14:33:47 - 28-Jul-26 |
| Buy* | 46 | 7,666.00p | Automatic Execution |
14:31:40 - 28-Jul-26 |
| Sell* | 240 | 7,662.00p | Automatic Execution |
14:22:58 - 28-Jul-26 |
| Sell* | 258 | 7,662.00p | Automatic Execution |
14:22:18 - 28-Jul-26 |
| Sell* | 51 | 7,661.00p | Automatic Execution |
14:09:42 - 28-Jul-26 |
| Buy* | 204 | 7,661.00p | Automatic Execution |
14:09:42 - 28-Jul-26 |
| Sell* | 97 | 7,661.00p | Automatic Execution |
14:09:37 - 28-Jul-26 |
| Buy* | 131 | 7,661.00p | Automatic Execution |
14:09:36 - 28-Jul-26 |
| Sell* | 170 | 7,661.00p | Automatic Execution |
14:09:31 - 28-Jul-26 |
| Buy* | 65 | 7,661.00p | Automatic Execution |
14:09:31 - 28-Jul-26 |
| Buy* | 236 | 7,661.00p | Automatic Execution |
14:09:26 - 28-Jul-26 |
| Unknown* | 0 | 7,700.00p | SI Trade |
10:47:57 - 28-Jul-26 |
| Unknown* | 0 | 7,700.00p | SI Trade |
10:47:55 - 28-Jul-26 |
| Buy* | 1 | 7,700.00p | Automatic Execution |
10:47:55 - 28-Jul-26 |
| Sell* | 66 | 7,688.759p | Ordinary |
10:15:46 - 28-Jul-26 |
| Buy* | 26 | 7,673.359p | Suspected BUY Trade |
09:02:09 - 28-Jul-26 |
| Buy* | 301 | 7,682.00p | Automatic Execution |
08:40:16 - 28-Jul-26 |
| Unknown* | 0 | 7,684.70697p | SI Trade Currency Conversion |
08:11:08 - 28-Jul-26 |
| Unknown* | 0 | 7,689.83923p | SI Trade Currency Conversion |
08:04:21 - 28-Jul-26 |
| Unknown* | 0 | 7,689.83923p | SI Trade Currency Conversion |
08:04:21 - 28-Jul-26 |
| Unknown* | 0 | 7,709.00p | SI Trade |
08:00:37 - 28-Jul-26 |
| Unknown* | 0 | 7,709.00p | SI Trade |
08:00:37 - 28-Jul-26 |
| Unknown* | 0 | 7,709.00p | SI Trade |
08:00:37 - 28-Jul-26 |
| Unknown* | 0 | 7,709.00p | SI Trade |
08:00:37 - 28-Jul-26 |
| Unknown* | 0 | 7,709.00p | SI Trade |
08:00:37 - 28-Jul-26 |
| Unknown* | 0 | 7,709.00p | SI Trade |
08:00:37 - 28-Jul-26 |
| Sell* | 1 | 7,622.00p | SI Trade |
08:00:37 - 28-Jul-26 |
| Sell* | 203 | 7,643.832p | Negotiated Trade |
08:00:27 - 28-Jul-26 |
| Unknown* | 0 | 7,706.94677p | SI Trade Currency Conversion |
08:00:03 - 28-Jul-26 |
| Unknown* | 0 | 7,673.58534p | SI Trade Currency Conversion |
15:46:49 - 27-Jul-26 |
| Buy* | 13 | 7,677.91p | Suspected BUY Trade |
15:41:09 - 27-Jul-26 |
| Buy* | 1 | 7,676.90p | Suspected BUY Trade |
15:27:48 - 27-Jul-26 |
| Buy* | 232 | 7,684.00p | Automatic Execution |
14:48:22 - 27-Jul-26 |
| Sell* | 263 | 7,682.00p | Automatic Execution |
14:47:54 - 27-Jul-26 |
| Sell* | 21 | 7,677.00p | Automatic Execution |
14:47:18 - 27-Jul-26 |
| Sell* | 101 | 7,679.00p | Automatic Execution |
14:44:16 - 27-Jul-26 |
| Sell* | 125 | 7,679.00p | Automatic Execution |
14:44:08 - 27-Jul-26 |
| Sell* | 49 | 7,683.00p | Automatic Execution |
14:42:22 - 27-Jul-26 |
| Sell* | 218 | 7,684.00p | Automatic Execution |
14:41:56 - 27-Jul-26 |
| Sell* | 149 | 7,684.00p | Automatic Execution |
14:41:51 - 27-Jul-26 |
| Sell* | 87 | 7,683.00p | Automatic Execution |
14:41:50 - 27-Jul-26 |
| Sell* | 174 | 7,684.00p | Automatic Execution |
14:41:45 - 27-Jul-26 |
| Sell* | 88 | 7,684.00p | Automatic Execution |
14:41:45 - 27-Jul-26 |
| Buy* | 241 | 7,684.00p | Automatic Execution |
14:41:40 - 27-Jul-26 |
| Buy* | 219 | 7,682.00p | Automatic Execution |
14:41:35 - 27-Jul-26 |
| Unknown* | 0 | 7,664.19086p | Currency Conversion OTC Trade |
13:26:34 - 27-Jul-26 |
| Unknown* | 0 | 7,682.97982p | SI Trade Currency Conversion |
12:59:32 - 27-Jul-26 |
| Unknown* | 0 | 7,659.92064p | SI Trade Currency Conversion |
10:32:21 - 27-Jul-26 |
| Buy* | 13 | 7,668.896p | Suspected BUY Trade |
09:54:47 - 27-Jul-26 |
| Sell* | 112 | 7,670.881p | Negotiated Trade |
08:45:12 - 27-Jul-26 |
| Buy* | 66 | 7,676.738p | Suspected BUY Trade |
08:43:14 - 27-Jul-26 |
| Unknown* | 0 | 7,701.76879p | Currency Conversion OTC Trade |
08:04:47 - 27-Jul-26 |
| Unknown* | 0 | 7,709.45519p | SI Trade Currency Conversion |
08:04:03 - 27-Jul-26 |
| Unknown* | 0 | 7,709.45519p | SI Trade Currency Conversion |
08:04:03 - 27-Jul-26 |
| Unknown* | 0 | 7,722.00p | SI Trade |
08:02:11 - 27-Jul-26 |
| Unknown* | 0 | 7,720.00p | SI Trade |
08:01:35 - 27-Jul-26 |
| Unknown* | 0 | 7,721.00p | SI Trade |
08:01:14 - 27-Jul-26 |
| Buy* | 1 | 7,718.00p | Automatic Execution |
08:00:39 - 27-Jul-26 |
| Unknown* | 0 | 7,717.00p | SI Trade |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 7,717.00p | SI Trade |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 7,717.00p | SI Trade |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 7,717.00p | SI Trade |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 7,717.00p | SI Trade |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 7,637.2031p | SI Trade Currency Conversion |
15:45:52 - 24-Jul-26 |
| Unknown* | 0 | 7,633.78371p | Currency Conversion OTC Trade |
12:35:17 - 24-Jul-26 |
| Buy* | 2 | 7,649.00p | Suspected BUY Trade |
11:38:50 - 24-Jul-26 |
| Unknown* | 0 | 7,645.00p | SI Trade |
09:29:23 - 24-Jul-26 |
| Unknown* | 0 | 7,643.18703p | SI Trade Currency Conversion |
08:40:28 - 24-Jul-26 |
| Unknown* | 0 | 7,644.04187p | SI Trade Currency Conversion |
08:05:21 - 24-Jul-26 |
| Unknown* | 1 | 7,641.47733p | SI Trade Currency Conversion |
08:05:12 - 24-Jul-26 |
| Unknown* | 0 | 7,641.47733p | SI Trade Currency Conversion |
08:05:11 - 24-Jul-26 |
| Unknown* | 0 | 7,651.7355p | SI Trade Currency Conversion |
08:00:03 - 24-Jul-26 |
| Unknown* | 0 | 7,621.62998p | SI Trade Currency Conversion |
14:23:58 - 23-Jul-26 |
| Unknown* | 0 | 7,620.77649p | SI Trade Currency Conversion |
14:23:28 - 23-Jul-26 |
| Unknown* | 0 | 7,659.00p | SI Trade |
12:48:46 - 23-Jul-26 |
| Unknown* | 0 | 7,675.00p | SI Trade |
10:19:52 - 23-Jul-26 |
| Unknown* | 0 | 7,678.00p | SI Trade |
10:14:17 - 23-Jul-26 |
| Unknown* | 0 | 7,717.00p | SI Trade |
08:01:36 - 23-Jul-26 |
| Unknown* | 0 | 7,694.77002p | SI Trade Currency Conversion |
15:45:06 - 22-Jul-26 |
| Unknown* | 0 | 7,714.3691p | SI Trade Currency Conversion |
14:23:51 - 22-Jul-26 |
| Unknown* | 0 | 7,698.17856p | SI Trade Currency Conversion |
14:16:44 - 22-Jul-26 |
| Unknown* | 0 | 7,714.30006p | SI Trade Currency Conversion |
14:07:38 - 22-Jul-26 |
| Unknown* | 0 | 7,691.32168p | SI Trade Currency Conversion |
14:04:03 - 22-Jul-26 |
| Unknown* | 0 | 7,698.17856p | SI Trade Currency Conversion |
13:26:05 - 22-Jul-26 |
| Unknown* | 0 | 7,657.00p | SI Trade |
09:43:27 - 22-Jul-26 |
| Unknown* | 0 | 7,666.00p | SI Trade |
09:06:15 - 22-Jul-26 |
| Buy* | 2 | 7,630.00p | Suspected BUY Trade |
08:42:58 - 22-Jul-26 |
| Unknown* | 0 | 7,627.45143p | Currency Conversion OTC Trade |
08:20:00 - 22-Jul-26 |
| Unknown* | 0 | 7,634.00p | SI Trade |
08:00:35 - 22-Jul-26 |
| Unknown* | 0 | 7,634.00p | SI Trade |
08:00:35 - 22-Jul-26 |
| Unknown* | 0 | 7,622.33863p | SI Trade Currency Conversion |
08:00:06 - 22-Jul-26 |
| Sell* | 603 | 7,610.00p | Uncrossing Trade |
08:00:03 - 22-Jul-26 |
| Unknown* | 0 | 7,604.00p | SI Trade |
16:27:42 - 21-Jul-26 |
| Unknown* | 0 | 7,585.00p | SI Trade |
12:04:41 - 21-Jul-26 |
| Buy* | 1 | 7,586.00p | Automatic Execution |
12:03:31 - 21-Jul-26 |
| Buy* | 1 | 7,586.00p | SI Trade |
12:03:30 - 21-Jul-26 |
| Buy* | 1 | 7,586.00p | SI Trade |
11:06:34 - 21-Jul-26 |
| Buy* | 1 | 7,586.00p | Automatic Execution |
11:06:34 - 21-Jul-26 |
| Buy* | 1 | 7,586.00p | Automatic Execution |
11:06:32 - 21-Jul-26 |
| Unknown* | 0 | 7,586.00p | SI Trade |
11:06:32 - 21-Jul-26 |
| Unknown* | 0 | 7,597.00p | SI Trade |
10:26:03 - 21-Jul-26 |
| Buy* | 131 | 7,587.45p | Suspected BUY Trade |
10:09:15 - 21-Jul-26 |
| Buy* | 263 | 7,578.449p | Suspected BUY Trade |
09:54:26 - 21-Jul-26 |
| Unknown* | 0 | 7,590.08649p | SI Trade Currency Conversion |
08:03:00 - 21-Jul-26 |
| Unknown* | 0 | 7,606.00p | SI Trade |
08:01:40 - 21-Jul-26 |
| Unknown* | 0 | 7,628.00p | SI Trade |
08:00:33 - 21-Jul-26 |
| Unknown* | 0 | 7,628.00p | SI Trade |
08:00:33 - 21-Jul-26 |
| Unknown* | 0 | 7,628.00p | SI Trade |
08:00:33 - 21-Jul-26 |
| Unknown* | 0 | 7,593.73919p | SI Trade Currency Conversion |
15:45:24 - 20-Jul-26 |
| Buy* | 2 | 7,576.84p | Suspected BUY Trade |
15:09:35 - 20-Jul-26 |
| Sell* | 2 | 7,575.18p | Negotiated Trade |
14:08:47 - 20-Jul-26 |
| Unknown* | 0 | 7,614.89081p | SI Trade Currency Conversion |
13:06:18 - 20-Jul-26 |
| Unknown* | 0 | 7,609.37144p | SI Trade Currency Conversion |
12:58:17 - 20-Jul-26 |
| Unknown* | 0 | 7,587.78931p | SI Trade Currency Conversion |
11:46:38 - 20-Jul-26 |
| Unknown* | 0 | 7,586.08935p | Currency Conversion OTC Trade |
08:04:55 - 20-Jul-26 |
| Unknown* | 0 | 7,585.00p | SI Trade |
08:02:46 - 20-Jul-26 |
| Unknown* | 0 | 7,585.00p | SI Trade |
08:01:25 - 20-Jul-26 |
| Unknown* | 0 | 7,577.40819p | SI Trade Currency Conversion |
15:45:19 - 17-Jul-26 |
| Unknown* | 0 | 7,567.074p | SI Trade Currency Conversion |
15:26:15 - 17-Jul-26 |
| Buy* | 3 | 7,599.84p | Suspected BUY Trade |
15:03:43 - 17-Jul-26 |
| Sell* | 1 | 7,576.00p | Automatic Execution |
09:17:42 - 17-Jul-26 |
| Unknown* | 0 | 7,575.00p | SI Trade |
09:17:42 - 17-Jul-26 |
| Unknown* | 0 | 7,598.64294p | SI Trade Currency Conversion |
09:09:41 - 17-Jul-26 |
| Unknown* | 0 | 7,590.14904p | SI Trade Currency Conversion |
09:09:13 - 17-Jul-26 |
| Unknown* | 250 | 7,586.83642p | Currency Conversion OTC Trade |
08:40:11 - 17-Jul-26 |
| Unknown* | 0 | 7,579.10697p | SI Trade Currency Conversion |
08:00:44 - 17-Jul-26 |
| Unknown* | 0 | 7,519.00p | SI Trade |
08:00:32 - 17-Jul-26 |
| Unknown* | 0 | 7,540.02481p | SI Trade Currency Conversion |
15:45:35 - 16-Jul-26 |
| Unknown* | 2 | 7,561.20704p | Currency Conversion OTC Trade |
08:04:59 - 16-Jul-26 |
| Unknown* | 0 | 7,569.67993p | SI Trade Currency Conversion |
08:04:11 - 16-Jul-26 |
| Unknown* | 0 | 7,625.91529p | SI Trade Currency Conversion |
15:45:55 - 15-Jul-26 |
| Unknown* | 120 | 7,612.85131p | SI Trade Currency Conversion |
14:19:23 - 15-Jul-26 |
| Unknown* | 0 | 7,595.00p | SI Trade |
11:17:56 - 15-Jul-26 |
| Unknown* | 750 | 7,590.98984p | SI Trade Currency Conversion |
11:10:18 - 15-Jul-26 |
| Unknown* | 0 | 7,582.00p | SI Trade |
10:37:07 - 15-Jul-26 |
| Unknown* | 0 | 7,591.00p | SI Trade |
10:24:19 - 15-Jul-26 |
| Unknown* | 0 | 7,583.25044p | SI Trade Currency Conversion |
09:44:42 - 15-Jul-26 |
| Buy* | 2 | 7,588.143p | Suspected BUY Trade |
09:15:59 - 15-Jul-26 |
| Unknown* | 0 | 7,613.00p | SI Trade |
08:00:55 - 15-Jul-26 |
| Unknown* | 0 | 7,616.00p | SI Trade |
08:00:36 - 15-Jul-26 |
| Unknown* | 0 | 7,631.03507p | SI Trade Currency Conversion |
08:00:11 - 15-Jul-26 |
| Sell* | 2 | 7,613.00p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Sell* | 347 | 7,610.00p | Automatic Execution |
15:53:16 - 14-Jul-26 |
| Sell* | 347 | 7,610.00p | Automatic Execution |
15:50:48 - 14-Jul-26 |
| Unknown* | 0 | 7,621.00p | SI Trade |
15:42:26 - 14-Jul-26 |
| Buy* | 1,386 | 7,625.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 197 | 7,621.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 347 | 7,577.00p | Automatic Execution |
13:54:58 - 14-Jul-26 |
| Buy* | 21 | 7,543.792p | Suspected BUY Trade |
12:29:40 - 14-Jul-26 |
| Buy* | 24 | 7,543.781p | Suspected BUY Trade |
12:29:39 - 14-Jul-26 |
| Buy* | 7 | 7,543.783p | Suspected BUY Trade |
12:29:39 - 14-Jul-26 |
| Buy* | 5 | 7,543.702p | Suspected BUY Trade |
12:29:37 - 14-Jul-26 |
| Sell* | 347 | 7,541.00p | Automatic Execution |
12:24:48 - 14-Jul-26 |
| Unknown* | 0 | 7,541.77908p | SI Trade Currency Conversion |
11:56:01 - 14-Jul-26 |
| Buy* | 98 | 7,533.00p | Automatic Execution |
10:29:45 - 14-Jul-26 |
| Sell* | 15 | 7,522.00p | Automatic Execution |
10:23:57 - 14-Jul-26 |
| Buy* | 2,275 | 7,522.00p | Automatic Execution |
10:23:57 - 14-Jul-26 |
| Buy* | 63 | 7,522.00p | Automatic Execution |
10:23:57 - 14-Jul-26 |
| Unknown* | 0 | 7,540.00p | SI Trade |
10:18:35 - 14-Jul-26 |