| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 7,424.00p | SI Trade |
14:39:26 - 14-May-26 |
| Buy* | 33 | 7,430.455p | Suspected BUY Trade |
13:10:08 - 14-May-26 |
| Unknown* | 0 | 7,416.00p | SI Trade |
09:36:46 - 14-May-26 |
| Sell* | 54 | 7,350.00p | Uncrossing Trade |
16:35:09 - 13-May-26 |
| Unknown* | 780 | 7,362.7064p | SI Trade Currency Conversion |
16:22:41 - 13-May-26 |
| Unknown* | 34 | 7,371.47206p | SI Trade Currency Conversion |
15:59:34 - 13-May-26 |
| Sell* | 1 | 7,339.17p | Negotiated Trade |
15:14:34 - 13-May-26 |
| Unknown* | 0 | 7,355.86555p | Currency Conversion OTC Trade |
15:00:00 - 13-May-26 |
| Unknown* | 0 | 7,356.00p | SI Trade |
12:47:07 - 13-May-26 |
| Buy* | 4 | 7,346.094p | Suspected BUY Trade |
11:56:44 - 13-May-26 |
| Buy* | 4 | 7,345.999p | Suspected BUY Trade |
11:56:42 - 13-May-26 |
| Buy* | 13 | 7,335.937p | Suspected BUY Trade |
11:48:13 - 13-May-26 |
| Unknown* | 0 | 7,340.00p | SI Trade |
09:59:39 - 13-May-26 |
| Sell* | 54 | 7,325.00p | Automatic Execution |
09:50:41 - 13-May-26 |
| Sell* | 55 | 7,327.00p | SI Trade |
09:50:25 - 13-May-26 |
| Unknown* | 0 | 7,346.32824p | SI Trade Currency Conversion |
09:31:42 - 13-May-26 |
| Unknown* | 0 | 7,355.00p | SI Trade |
09:00:24 - 13-May-26 |
| Unknown* | 0 | 7,360.20069p | Currency Conversion OTC Trade |
08:35:10 - 13-May-26 |
| Unknown* | 0 | 7,365.00p | SI Trade |
08:18:46 - 13-May-26 |
| Unknown* | 5 | 7,319.54196p | SI Trade Currency Conversion |
16:29:01 - 12-May-26 |
| Unknown* | 75 | 7,319.77564p | SI Trade Currency Conversion |
16:15:24 - 12-May-26 |
| Unknown* | 3,460 | 7,333.06974p | SI Trade Currency Conversion |
15:57:17 - 12-May-26 |
| Unknown* | 0 | 7,346.37249p | SI Trade Currency Conversion |
15:45:32 - 12-May-26 |
| Buy* | 20 | 7,384.234p | Suspected BUY Trade |
13:51:21 - 12-May-26 |
| Sell* | 1 | 7,375.00p | SI Trade |
12:53:40 - 12-May-26 |
| Sell* | 70 | 7,379.00p | Automatic Execution |
12:44:42 - 12-May-26 |
| Unknown* | 0 | 7,368.87551p | SI Trade Currency Conversion |
12:41:06 - 12-May-26 |
| Unknown* | 0 | 7,371.47202p | SI Trade Currency Conversion |
12:41:06 - 12-May-26 |
| Unknown* | 0 | 7,364.54801p | SI Trade Currency Conversion |
11:14:21 - 12-May-26 |
| Unknown* | 0 | 7,377.00p | SI Trade |
10:53:18 - 12-May-26 |
| Unknown* | 0 | 7,359.355p | SI Trade Currency Conversion |
10:38:41 - 12-May-26 |
| Buy* | 121 | 7,373.00p | Automatic Execution |
10:30:01 - 12-May-26 |
| Unknown* | 130 | 7,350.65672p | SI Trade Currency Conversion |
08:48:47 - 12-May-26 |
| Unknown* | 0 | 7,358.00p | SI Trade |
08:19:52 - 12-May-26 |
| Unknown* | 5 | 7,313.48345p | Currency Conversion OTC Trade |
08:05:36 - 12-May-26 |
| Unknown* | 1 | 7,334.25547p | SI Trade Currency Conversion |
08:04:35 - 12-May-26 |
| Unknown* | 0 | 7,332.52447p | SI Trade Currency Conversion |
08:04:35 - 12-May-26 |
| Unknown* | 0 | 7,334.25547p | SI Trade Currency Conversion |
08:04:16 - 12-May-26 |
| Unknown* | 0 | 7,331.65897p | SI Trade Currency Conversion |
08:04:16 - 12-May-26 |
| Buy* | 1 | 7,342.00p | Automatic Execution |
08:04:16 - 12-May-26 |
| Unknown* | 0 | 7,340.00p | SI Trade |
08:02:49 - 12-May-26 |
| Unknown* | 0 | 7,349.00p | SI Trade |
08:00:38 - 12-May-26 |
| Unknown* | 0 | 7,367.00p | SI Trade |
08:00:37 - 12-May-26 |
| Unknown* | 0 | 7,367.00p | SI Trade |
08:00:37 - 12-May-26 |
| Unknown* | 0 | 7,321.00p | SI Trade |
08:00:37 - 12-May-26 |
| Sell* | 33 | 7,345.00p | Uncrossing Trade |
16:35:11 - 11-May-26 |
| Sell* | 168 | 7,354.00p | Automatic Execution |
16:22:02 - 11-May-26 |
| Sell* | 39 | 7,355.00p | Automatic Execution |
16:22:02 - 11-May-26 |
| Unknown* | 650 | 7,361.68613p | Currency Conversion OTC Trade |
15:59:43 - 11-May-26 |
| Unknown* | 0 | 7,366.01145p | SI Trade Currency Conversion |
15:45:53 - 11-May-26 |
| Buy* | 3 | 7,369.93p | Suspected BUY Trade |
15:25:40 - 11-May-26 |
| Buy* | 3 | 7,367.92p | Suspected BUY Trade |
15:15:51 - 11-May-26 |
| Sell* | 207 | 7,363.7701p | Negotiated Trade |
14:13:53 - 11-May-26 |
| Sell* | 307 | 7,358.00p | Automatic Execution |
11:49:35 - 11-May-26 |
| Sell* | 93 | 7,359.00p | Automatic Execution |
11:49:35 - 11-May-26 |
| Unknown* | 0 | 7,356.00p | SI Trade |
09:45:04 - 11-May-26 |
| Unknown* | 0 | 7,347.84512p | Currency Conversion OTC Trade |
09:25:56 - 11-May-26 |
| Unknown* | 0 | 7,349.57525p | SI Trade Currency Conversion |
08:26:50 - 11-May-26 |
| Unknown* | 0 | 7,356.00p | SI Trade |
08:24:48 - 11-May-26 |
| Unknown* | 0 | 7,361.00p | SI Trade |
08:20:56 - 11-May-26 |
| Sell* | 1 | 7,337.00p | SI Trade |
08:19:06 - 11-May-26 |
| Unknown* | 42 | 7,343.461p | Negotiated Trade |
08:05:22 - 11-May-26 |
| Unknown* | 0 | 7,352.00p | SI Trade |
08:01:53 - 11-May-26 |
| Unknown* | 0 | 7,352.00p | SI Trade |
08:01:53 - 11-May-26 |
| Unknown* | 0 | 7,352.00p | SI Trade |
08:01:53 - 11-May-26 |
| Unknown* | 0 | 7,352.00p | SI Trade |
08:01:51 - 11-May-26 |
| Unknown* | 0 | 7,352.00p | SI Trade |
08:01:51 - 11-May-26 |
| Buy* | 1 | 7,352.00p | Automatic Execution |
08:01:51 - 11-May-26 |
| Unknown* | 0 | 7,352.00p | SI Trade |
08:01:51 - 11-May-26 |
| Unknown* | 0 | 7,352.00p | SI Trade |
08:01:50 - 11-May-26 |
| Unknown* | 0 | 7,352.00p | SI Trade |
08:01:50 - 11-May-26 |
| Unknown* | 0 | 7,322.00p | SI Trade |
08:01:50 - 11-May-26 |
| Unknown* | 0 | 7,352.00p | SI Trade |
08:01:50 - 11-May-26 |
| Buy* | 1 | 7,352.00p | Automatic Execution |
08:01:50 - 11-May-26 |
| Buy* | 1 | 7,354.00p | Automatic Execution |
08:00:32 - 11-May-26 |
| Unknown* | 0 | 7,355.458p | SI Trade Currency Conversion |
15:45:32 - 08-May-26 |
| Buy* | 1 | 7,361.84p | Suspected BUY Trade |
15:20:41 - 08-May-26 |
| Unknown* | 0 | 7,373.00p | SI Trade |
12:34:01 - 08-May-26 |
| Unknown* | 0 | 7,357.1887p | SI Trade Currency Conversion |
11:11:49 - 08-May-26 |
| Unknown* | 0 | 7,367.00p | SI Trade |
09:00:45 - 08-May-26 |
| Unknown* | 0 | 7,349.00p | SI Trade |
08:37:41 - 08-May-26 |
| Unknown* | 0 | 7,352.00p | SI Trade |
08:33:32 - 08-May-26 |
| Unknown* | 0 | 7,360.00p | SI Trade |
08:25:33 - 08-May-26 |
| Unknown* | 0 | 7,371.89961p | SI Trade Currency Conversion |
08:04:15 - 08-May-26 |
| Unknown* | 0 | 7,386.00p | SI Trade |
08:00:42 - 08-May-26 |
| Unknown* | 0 | 7,346.00p | SI Trade |
08:00:42 - 08-May-26 |
| Buy* | 3 | 7,398.07p | Suspected BUY Trade |
16:21:37 - 07-May-26 |
| Unknown* | 50 | 7,408.75231p | SI Trade Currency Conversion |
16:14:38 - 07-May-26 |
| Unknown* | 0 | 7,413.07329p | SI Trade Currency Conversion |
15:45:13 - 07-May-26 |
| Buy* | 1 | 7,433.00p | SI Trade |
10:06:51 - 07-May-26 |
| Unknown* | 0 | 7,454.00p | SI Trade |
08:20:07 - 07-May-26 |
| Unknown* | 50 | 7,461.46826p | Currency Conversion OTC Trade |
08:18:34 - 07-May-26 |
| Unknown* | 0 | 7,475.00p | SI Trade |
08:05:14 - 07-May-26 |
| Unknown* | 0 | 7,471.00p | SI Trade |
08:00:43 - 07-May-26 |
| Unknown* | 0 | 7,485.00p | SI Trade |
16:28:25 - 06-May-26 |
| Buy* | 1 | 7,485.00p | SI Trade |
16:28:24 - 06-May-26 |
| Buy* | 11 | 7,485.00p | Automatic Execution |
16:28:23 - 06-May-26 |
| Unknown* | 3 | 7,471.07539p | SI Trade Currency Conversion |
16:24:51 - 06-May-26 |
| Unknown* | 0 | 7,472.80301p | SI Trade Currency Conversion |
16:22:40 - 06-May-26 |
| Unknown* | 0 | 7,473.00p | SI Trade |
16:16:13 - 06-May-26 |
| Sell* | 1 | 7,452.10p | Negotiated Trade |
15:55:17 - 06-May-26 |
| Buy* | 1 | 7,445.90p | Suspected BUY Trade |
15:12:55 - 06-May-26 |
| Unknown* | 130 | 7,429.51759p | SI Trade Currency Conversion |
15:01:00 - 06-May-26 |
| Unknown* | 0 | 7,432.20403p | Currency Conversion OTC Trade |
14:43:18 - 06-May-26 |
| Unknown* | 2 | 7,441.70592p | Currency Conversion OTC Trade |
12:25:38 - 06-May-26 |
| Unknown* | 0 | 7,448.00p | SI Trade |
11:47:04 - 06-May-26 |
| Unknown* | 0 | 7,448.00p | SI Trade |
11:47:00 - 06-May-26 |
| Buy* | 2 | 7,448.00p | Automatic Execution |
11:47:00 - 06-May-26 |
| Buy* | 5 | 7,448.00p | Automatic Execution |
11:47:00 - 06-May-26 |
| Unknown* | 0 | 7,433.93165p | SI Trade Currency Conversion |
11:34:01 - 06-May-26 |
| Unknown* | 0 | 7,441.04322p | SI Trade Currency Conversion |
10:43:26 - 06-May-26 |
| Sell* | 6,445 | 7,430.0826p | Ordinary |
10:42:30 - 06-May-26 |
| Buy* | 8 | 7,441.00p | Suspected BUY Trade |
10:32:54 - 06-May-26 |
| Unknown* | 0 | 7,423.56595p | SI Trade Currency Conversion |
10:28:56 - 06-May-26 |
| Sell* | 272 | 7,426.955p | Negotiated Trade |
10:14:13 - 06-May-26 |
| Buy* | 7 | 7,409.00p | Automatic Execution |
09:50:08 - 06-May-26 |
| Unknown* | 0 | 7,384.00p | SI Trade |
09:28:44 - 06-May-26 |
| Sell* | 7 | 7,384.00p | Automatic Execution |
09:28:44 - 06-May-26 |
| Buy* | 100 | 7,394.00p | Automatic Execution |
09:00:39 - 06-May-26 |
| Buy* | 505 | 7,392.00p | Automatic Execution |
09:00:16 - 06-May-26 |
| Unknown* | 0 | 7,391.00p | SI Trade |
08:10:18 - 06-May-26 |
| Sell* | 97 | 7,380.00p | Automatic Execution |
08:06:51 - 06-May-26 |
| Sell* | 93 | 7,381.00p | Automatic Execution |
08:06:51 - 06-May-26 |
| Unknown* | 3,150 | 7,387.48469p | SI Trade Currency Conversion |
08:05:24 - 06-May-26 |
| Unknown* | 3,150 | 7,387.48469p | Currency Conversion OTC Trade |
08:05:24 - 06-May-26 |
| Unknown* | 0 | 7,401.10694p | SI Trade Currency Conversion |
08:04:17 - 06-May-26 |
| Unknown* | 0 | 7,367.00p | SI Trade |
08:00:32 - 06-May-26 |
| Buy* | 72 | 7,306.00p | Automatic Execution |
16:28:55 - 05-May-26 |
| Unknown* | 15,000 | 7,298.42235p | Currency Conversion OTC Trade |
15:53:32 - 05-May-26 |
| Unknown* | 0 | 7,304.47196p | SI Trade Currency Conversion |
15:45:56 - 05-May-26 |
| Unknown* | 5 | 7,295.991p | SI Trade Currency Conversion |
15:24:09 - 05-May-26 |
| Buy* | 1,002 | 7,285.00p | Automatic Execution |
15:22:54 - 05-May-26 |
| Unknown* | 0 | 7,287.00p | SI Trade |
15:02:59 - 05-May-26 |
| Sell* | 106 | 7,299.00p | Automatic Execution |
13:08:49 - 05-May-26 |
| Sell* | 94 | 7,299.00p | Automatic Execution |
13:08:49 - 05-May-26 |
| Unknown* | 0 | 7,311.00p | SI Trade |
10:20:49 - 05-May-26 |
| Buy* | 16 | 7,304.00p | SI Trade |
09:12:00 - 05-May-26 |
| Unknown* | 0 | 7,295.00p | SI Trade |
08:27:02 - 05-May-26 |
| Unknown* | 0 | 7,291.00p | SI Trade |
08:24:16 - 05-May-26 |
| Unknown* | 0 | 7,289.78005p | Currency Conversion OTC Trade |
08:15:53 - 05-May-26 |
| Buy* | 6 | 7,277.00p | Automatic Execution |
08:00:33 - 05-May-26 |
| Unknown* | 0 | 7,277.00p | SI Trade |
08:00:33 - 05-May-26 |
| Unknown* | 0 | 7,291.00p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 7,291.00p | SI Trade |
08:00:31 - 05-May-26 |
| Sell* | 1 | 7,225.00p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 7,291.00p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 7,225.00p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 7,291.00p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 7,291.00p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 7,291.00p | SI Trade |
08:00:31 - 05-May-26 |
| Buy* | 1 | 7,347.00p | Suspected BUY Trade |
16:35:20 - 01-May-26 |
| Sell* | 77 | 7,312.569p | Negotiated Trade |
11:48:14 - 01-May-26 |
| Unknown* | 0 | 7,329.00p | SI Trade |
10:46:15 - 01-May-26 |
| Unknown* | 0 | 7,329.00p | SI Trade |
09:29:35 - 01-May-26 |
| Unknown* | 0 | 7,327.00p | SI Trade |
09:24:41 - 01-May-26 |
| Unknown* | 0 | 7,328.00p | SI Trade |
09:12:42 - 01-May-26 |
| Unknown* | 0 | 7,349.00p | SI Trade |
08:45:05 - 01-May-26 |
| Unknown* | 0 | 7,353.00p | SI Trade |
08:26:41 - 01-May-26 |
| Unknown* | 0 | 7,355.00p | SI Trade |
08:15:00 - 01-May-26 |
| Unknown* | 0 | 7,356.00p | SI Trade |
08:10:31 - 01-May-26 |
| Sell* | 1 | 7,287.00p | SI Trade |
08:07:20 - 01-May-26 |
| Unknown* | 0 | 7,365.00p | SI Trade |
08:01:24 - 01-May-26 |
| Unknown* | 0 | 7,365.00p | SI Trade |
08:01:24 - 01-May-26 |
| Unknown* | 0 | 7,365.00p | SI Trade |
08:01:24 - 01-May-26 |
| Unknown* | 0 | 7,357.00p | SI Trade |
08:01:09 - 01-May-26 |
| Buy* | 1 | 7,357.00p | Automatic Execution |
08:01:09 - 01-May-26 |
| Unknown* | 3 | 7,335.79466p | SI Trade Currency Conversion |
16:29:06 - 30-Apr-26 |
| Unknown* | 0 | 7,325.40402p | SI Trade Currency Conversion |
16:17:37 - 30-Apr-26 |
| Unknown* | 1 | 7,315.87926p | SI Trade Currency Conversion |
15:45:14 - 30-Apr-26 |
| Unknown* | 0 | 7,274.00p | SI Trade |
11:16:04 - 30-Apr-26 |
| Unknown* | 0 | 7,235.35177p | SI Trade Currency Conversion |
10:12:16 - 30-Apr-26 |
| Unknown* | 0 | 7,237.00p | SI Trade |
09:53:43 - 30-Apr-26 |
| Sell* | 430 | 7,221.00p | Automatic Execution |
08:34:20 - 30-Apr-26 |
| Unknown* | 62 | 7,226.6929p | SI Trade Currency Conversion |
08:34:02 - 30-Apr-26 |
| Unknown* | 2 | 7,206.7775p | Currency Conversion OTC Trade |
08:04:58 - 30-Apr-26 |
| Buy* | 1 | 7,239.88p | Suspected BUY Trade |
15:45:00 - 29-Apr-26 |
| Unknown* | 0 | 7,248.31077p | SI Trade Currency Conversion |
15:08:15 - 29-Apr-26 |
| Unknown* | 12,042 | 7,257.20004p | Currency Conversion OTC Trade |
11:43:07 - 29-Apr-26 |
| Buy* | 1 | 7,269.00p | Suspected BUY Trade |
08:52:50 - 29-Apr-26 |
| Unknown* | 0 | 7,250.90997p | Currency Conversion OTC Trade |
08:49:47 - 29-Apr-26 |
| Unknown* | 0 | 7,280.3676p | SI Trade Currency Conversion |
08:21:19 - 29-Apr-26 |
| Unknown* | 0 | 7,280.3676p | SI Trade Currency Conversion |
08:21:12 - 29-Apr-26 |
| Unknown* | 0 | 7,287.00p | SI Trade |
08:18:03 - 29-Apr-26 |
| Buy* | 14 | 7,301.00p | Suspected BUY Trade |
16:35:29 - 28-Apr-26 |
| Sell* | 91 | 7,266.206p | Ordinary |
15:47:05 - 28-Apr-26 |
| Unknown* | 0 | 7,263.76984p | SI Trade Currency Conversion |
15:46:35 - 28-Apr-26 |
| Unknown* | 0 | 7,290.00p | SI Trade |
13:12:03 - 28-Apr-26 |
| Unknown* | 0 | 7,318.30655p | SI Trade Currency Conversion |
11:05:51 - 28-Apr-26 |
| Unknown* | 0 | 7,332.00p | SI Trade |
10:43:16 - 28-Apr-26 |
| Sell* | 347 | 7,306.00p | Automatic Execution |
09:43:14 - 28-Apr-26 |
| Unknown* | 0 | 7,303.00p | SI Trade |
08:29:33 - 28-Apr-26 |
| Buy* | 307 | 7,297.284p | Suspected BUY Trade |
08:27:33 - 28-Apr-26 |
| Unknown* | 0 | 7,297.53066p | SI Trade Currency Conversion |
08:04:04 - 28-Apr-26 |
| Buy* | 1 | 7,333.00p | SI Trade |
08:00:43 - 28-Apr-26 |
| Unknown* | 0 | 7,315.00p | SI Trade |
08:00:43 - 28-Apr-26 |
| Unknown* | 0 | 7,316.00p | SI Trade |
08:00:43 - 28-Apr-26 |
| Unknown* | 0 | 7,316.00p | SI Trade |
08:00:43 - 28-Apr-26 |
| Unknown* | 0 | 7,333.00p | SI Trade |
08:00:43 - 28-Apr-26 |
| Unknown* | 0 | 7,333.00p | SI Trade |
08:00:43 - 28-Apr-26 |
| Buy* | 1 | 7,316.00p | Automatic Execution |
08:00:43 - 28-Apr-26 |