| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 7,807.31728p | SI Trade Currency Conversion |
15:45:17 - 27-Aug-26 |
| Sell* | 156 | 7,806.581p | Ordinary |
13:57:39 - 27-Aug-26 |
| Unknown* | 2 | 7,833.80273p | SI Trade Currency Conversion |
10:20:01 - 27-Aug-26 |
| Unknown* | 0 | 7,821.89597p | Currency Conversion OTC Trade |
09:39:49 - 27-Aug-26 |
| Unknown* | 18 | 7,838.87644p | SI Trade Currency Conversion |
16:06:10 - 26-Aug-26 |
| Unknown* | 15 | 7,838.87644p | SI Trade Currency Conversion |
16:03:24 - 26-Aug-26 |
| Unknown* | 19 | 7,838.87644p | SI Trade Currency Conversion |
16:03:04 - 26-Aug-26 |
| Unknown* | 18 | 7,838.87644p | SI Trade Currency Conversion |
16:02:44 - 26-Aug-26 |
| Unknown* | 0 | 7,854.27362p | SI Trade Currency Conversion |
15:45:56 - 26-Aug-26 |
| Sell* | 1 | 7,855.17p | Negotiated Trade |
15:15:53 - 26-Aug-26 |
| Buy* | 1 | 7,865.908p | Suspected BUY Trade |
15:11:12 - 26-Aug-26 |
| Buy* | 31 | 7,865.906p | Suspected BUY Trade |
15:11:11 - 26-Aug-26 |
| Unknown* | 2 | 7,874.72101p | SI Trade Currency Conversion |
14:29:48 - 26-Aug-26 |
| Unknown* | 0 | 7,876.54724p | SI Trade Currency Conversion |
13:32:23 - 26-Aug-26 |
| Unknown* | 0 | 7,857.37179p | SI Trade Currency Conversion |
13:11:16 - 26-Aug-26 |
| Sell* | 1 | 7,820.00p | SI Trade |
08:55:54 - 26-Aug-26 |
| Unknown* | 0 | 7,870.00p | SI Trade |
08:00:53 - 26-Aug-26 |
| Unknown* | 0 | 7,870.00p | SI Trade |
08:00:53 - 26-Aug-26 |
| Sell* | 1 | 7,820.00p | SI Trade |
08:00:53 - 26-Aug-26 |
| Unknown* | 0 | 7,852.56282p | SI Trade Currency Conversion |
08:00:09 - 26-Aug-26 |
| Unknown* | 0 | 7,835.75712p | SI Trade Currency Conversion |
15:46:08 - 25-Aug-26 |
| Unknown* | 0 | 7,832.00p | SI Trade |
14:06:40 - 25-Aug-26 |
| Unknown* | 0 | 7,839.17885p | SI Trade Currency Conversion |
11:44:33 - 25-Aug-26 |
| Unknown* | 0 | 7,823.00p | SI Trade |
11:13:26 - 25-Aug-26 |
| Unknown* | 0 | 7,822.92564p | SI Trade Currency Conversion |
09:36:17 - 25-Aug-26 |
| Unknown* | 0 | 7,823.78107p | SI Trade Currency Conversion |
09:36:04 - 25-Aug-26 |
| Sell* | 19 | 7,804.222p | Negotiated Trade |
08:47:17 - 25-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:21:48 - 25-Aug-26 |
| Unknown* | 0 | 7,781.15963p | SI Trade Currency Conversion |
16:13:28 - 24-Aug-26 |
| Unknown* | 0 | 7,789.71882p | SI Trade Currency Conversion |
15:46:16 - 24-Aug-26 |
| Buy* | 1 | 7,779.86p | Suspected BUY Trade |
15:20:46 - 24-Aug-26 |
| Buy* | 138 | 7,767.00p | Automatic Execution |
14:30:04 - 24-Aug-26 |
| Buy* | 36 | 7,767.00p | Automatic Execution |
14:30:04 - 24-Aug-26 |
| Sell* | 282 | 7,767.00p | Automatic Execution |
14:30:04 - 24-Aug-26 |
| Unknown* | 0 | 7,783.00p | SI Trade |
13:49:26 - 24-Aug-26 |
| Unknown* | 0 | 7,770.00p | SI Trade |
13:14:58 - 24-Aug-26 |
| Unknown* | 0 | 7,798.80397p | SI Trade Currency Conversion |
13:14:04 - 24-Aug-26 |
| Unknown* | 0 | 7,784.15318p | SI Trade Currency Conversion |
13:13:28 - 24-Aug-26 |
| Unknown* | 0 | 7,784.58331p | SI Trade Currency Conversion |
13:12:26 - 24-Aug-26 |
| Unknown* | 0 | 7,775.1682p | SI Trade Currency Conversion |
13:12:14 - 24-Aug-26 |
| Sell* | 301 | 7,781.00p | Automatic Execution |
12:46:09 - 24-Aug-26 |
| Sell* | 301 | 7,781.00p | Automatic Execution |
12:45:44 - 24-Aug-26 |
| Sell* | 301 | 7,788.00p | Automatic Execution |
11:46:36 - 24-Aug-26 |
| Sell* | 301 | 7,788.00p | Automatic Execution |
11:45:17 - 24-Aug-26 |
| Sell* | 301 | 7,789.00p | Automatic Execution |
11:44:40 - 24-Aug-26 |
| Unknown* | 9 | 7,785.59329p | Currency Conversion OTC Trade |
10:37:28 - 24-Aug-26 |
| Sell* | 301 | 7,782.00p | Automatic Execution |
10:21:26 - 24-Aug-26 |
| Sell* | 301 | 7,782.00p | Automatic Execution |
10:20:11 - 24-Aug-26 |
| Unknown* | 0 | 7,784.00p | SI Trade |
10:06:26 - 24-Aug-26 |
| Unknown* | 0 | 7,787.00p | SI Trade |
08:30:30 - 24-Aug-26 |
| Unknown* | 0 | 7,787.00p | SI Trade |
08:30:28 - 24-Aug-26 |
| Sell* | 456 | 7,767.0506p | Negotiated Trade |
08:10:32 - 24-Aug-26 |
| Unknown* | 0 | 7,784.58331p | SI Trade Currency Conversion |
08:08:29 - 24-Aug-26 |
| Unknown* | 0 | 7,784.00p | SI Trade |
08:05:13 - 24-Aug-26 |
| Unknown* | 0 | 7,778.00p | SI Trade |
08:02:11 - 24-Aug-26 |
| Unknown* | 0 | 7,788.00p | SI Trade |
08:00:45 - 24-Aug-26 |
| Unknown* | 0 | 7,788.00p | SI Trade |
08:00:45 - 24-Aug-26 |
| Unknown* | 0 | 7,790.00p | SI Trade |
08:00:39 - 24-Aug-26 |
| Unknown* | 0 | 7,790.00p | SI Trade |
08:00:39 - 24-Aug-26 |
| Buy* | 1 | 7,788.00p | Automatic Execution |
08:00:39 - 24-Aug-26 |
| Sell* | 16 | 7,768.00p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Sell* | 16 | 7,768.00p | Automatic Execution |
16:14:04 - 21-Aug-26 |
| Unknown* | 0 | 7,788.00p | SI Trade |
15:42:49 - 21-Aug-26 |
| Buy* | 25 | 7,781.109p | Suspected BUY Trade |
15:36:02 - 21-Aug-26 |
| Unknown* | 33,065 | 7,779.12363p | SI Trade Currency Conversion |
15:07:11 - 21-Aug-26 |
| Unknown* | 33,065 | 7,779.12363p | Currency Conversion OTC Trade |
15:07:11 - 21-Aug-26 |
| Unknown* | 0 | 7,787.00p | SI Trade |
14:52:57 - 21-Aug-26 |
| Buy* | 14 | 7,774.525p | Suspected BUY Trade |
13:01:03 - 21-Aug-26 |
| Unknown* | 0 | 7,773.00p | SI Trade |
08:55:28 - 21-Aug-26 |
| Unknown* | 1,750 | 7,757.22698p | Currency Conversion OTC Trade |
08:27:17 - 21-Aug-26 |
| Buy* | 64 | 7,761.029p | Ordinary |
08:25:51 - 21-Aug-26 |
| Unknown* | 0 | 7,755.00p | SI Trade |
08:02:13 - 21-Aug-26 |
| Unknown* | 0 | 7,776.00p | SI Trade |
08:00:50 - 21-Aug-26 |
| Unknown* | 0 | 7,745.36496p | SI Trade Currency Conversion |
15:45:41 - 20-Aug-26 |
| Unknown* | 1 | 7,740.21739p | SI Trade Currency Conversion |
15:33:03 - 20-Aug-26 |
| Unknown* | 0 | 7,724.77471p | SI Trade Currency Conversion |
13:35:51 - 20-Aug-26 |
| Unknown* | 0 | 7,738.00p | SI Trade |
12:26:22 - 20-Aug-26 |
| Sell* | 4 | 7,748.12p | Negotiated Trade |
10:40:45 - 20-Aug-26 |
| Unknown* | 0 | 7,730.37932p | SI Trade Currency Conversion |
15:45:13 - 19-Aug-26 |
| Buy* | 256 | 7,744.00p | SI Trade |
14:55:37 - 19-Aug-26 |
| Buy* | 2 | 7,737.703p | Suspected BUY Trade |
09:12:35 - 19-Aug-26 |
| Unknown* | 0 | 7,727.00p | SI Trade |
08:42:35 - 19-Aug-26 |
| Unknown* | 0 | 7,747.4895p | Currency Conversion OTC Trade |
08:04:49 - 19-Aug-26 |
| Unknown* | 0 | 7,746.00p | SI Trade |
08:00:34 - 19-Aug-26 |
| Unknown* | 0 | 7,741.38808p | SI Trade Currency Conversion |
16:29:26 - 18-Aug-26 |
| Unknown* | 0 | 7,751.65063p | SI Trade Currency Conversion |
15:45:36 - 18-Aug-26 |
| Unknown* | 0 | 7,745.66414p | SI Trade Currency Conversion |
15:24:04 - 18-Aug-26 |
| Unknown* | 0 | 7,745.66414p | SI Trade Currency Conversion |
15:23:53 - 18-Aug-26 |
| Buy* | 9 | 7,769.87p | Suspected BUY Trade |
13:00:46 - 18-Aug-26 |
| Unknown* | 0 | 7,757.63712p | SI Trade Currency Conversion |
12:58:34 - 18-Aug-26 |
| Buy* | 300 | 7,753.00p | Automatic Execution |
09:32:54 - 18-Aug-26 |
| Unknown* | 0 | 7,752.50585p | SI Trade Currency Conversion |
09:27:16 - 18-Aug-26 |
| Unknown* | 0 | 7,744.80893p | SI Trade Currency Conversion |
09:00:18 - 18-Aug-26 |
| Unknown* | 0 | 7,768.00p | SI Trade |
08:27:00 - 18-Aug-26 |
| Unknown* | 0 | 7,768.00p | SI Trade |
08:00:45 - 18-Aug-26 |
| Unknown* | 0 | 7,768.00p | SI Trade |
08:00:45 - 18-Aug-26 |
| Unknown* | 0 | 7,773.00p | SI Trade |
08:00:31 - 18-Aug-26 |
| Unknown* | 0 | 7,773.00p | SI Trade |
08:00:31 - 18-Aug-26 |
| Unknown* | 0 | 7,782.4383p | SI Trade Currency Conversion |
08:00:08 - 18-Aug-26 |
| Unknown* | 0 | 7,766.85926p | SI Trade Currency Conversion |
15:45:59 - 17-Aug-26 |
| Unknown* | 0 | 7,783.00p | SI Trade |
15:36:36 - 17-Aug-26 |
| Sell* | 1 | 7,781.981p | Negotiated Trade |
12:53:36 - 17-Aug-26 |
| Sell* | 44 | 7,781.37p | Negotiated Trade |
12:37:11 - 17-Aug-26 |
| Unknown* | 35 | 7,789.93422p | SI Trade Currency Conversion |
12:28:09 - 17-Aug-26 |
| Buy* | 55 | 7,792.388p | Suspected BUY Trade |
11:55:24 - 17-Aug-26 |
| Unknown* | 0 | 7,794.20736p | SI Trade Currency Conversion |
08:04:29 - 17-Aug-26 |
| Unknown* | 0 | 7,800.00p | SI Trade |
08:02:49 - 17-Aug-26 |
| Unknown* | 0 | 7,800.00p | SI Trade |
08:02:06 - 17-Aug-26 |
| Unknown* | 0 | 7,797.00p | SI Trade |
08:00:52 - 17-Aug-26 |
| Buy* | 1 | 7,797.00p | Automatic Execution |
08:00:48 - 17-Aug-26 |
| Unknown* | 0 | 7,797.00p | SI Trade |
08:00:47 - 17-Aug-26 |
| Unknown* | 0 | 7,797.00p | SI Trade |
08:00:47 - 17-Aug-26 |
| Unknown* | 0 | 7,797.00p | SI Trade |
08:00:47 - 17-Aug-26 |
| Unknown* | 0 | 7,795.06026p | SI Trade Currency Conversion |
15:45:26 - 14-Aug-26 |
| Unknown* | 0 | 7,799.33481p | SI Trade Currency Conversion |
13:34:02 - 14-Aug-26 |
| Buy* | 256 | 7,797.3499p | Suspected BUY Trade |
12:50:49 - 14-Aug-26 |
| Unknown* | 0 | 7,772.00p | SI Trade |
11:23:58 - 14-Aug-26 |
| Unknown* | 0 | 7,789.93081p | SI Trade Currency Conversion |
10:50:49 - 14-Aug-26 |
| Unknown* | 990 | 7,777.97063p | SI Trade Currency Conversion |
10:16:49 - 14-Aug-26 |
| Unknown* | 0 | 7,765.99336p | SI Trade Currency Conversion |
09:43:19 - 14-Aug-26 |
| Buy* | 102 | 7,789.056p | Suspected BUY Trade |
08:50:51 - 14-Aug-26 |
| Unknown* | 0 | 7,783.94644p | SI Trade Currency Conversion |
08:47:43 - 14-Aug-26 |
| Unknown* | 0 | 7,800.00p | SI Trade |
08:01:58 - 14-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:01:29 - 14-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:01:29 - 14-Aug-26 |
| Unknown* | 0 | 7,805.00p | SI Trade |
08:01:29 - 14-Aug-26 |
| Unknown* | 0 | 7,808.00p | SI Trade |
08:01:28 - 14-Aug-26 |
| Sell* | 243 | 7,775.00p | Automatic Execution |
16:14:24 - 13-Aug-26 |
| Buy* | 102 | 7,788.555p | Suspected BUY Trade |
15:58:43 - 13-Aug-26 |
| Unknown* | 0 | 7,793.46533p | SI Trade Currency Conversion |
15:45:20 - 13-Aug-26 |
| Unknown* | 0 | 7,797.73619p | SI Trade Currency Conversion |
12:24:30 - 13-Aug-26 |
| Unknown* | 0 | 7,795.17367p | SI Trade Currency Conversion |
08:50:38 - 13-Aug-26 |
| Unknown* | 0 | 7,808.00p | SI Trade |
08:01:42 - 13-Aug-26 |
| Unknown* | 0 | 7,766.00p | SI Trade |
16:27:18 - 12-Aug-26 |
| Unknown* | 1 | 7,786.98469p | SI Trade Currency Conversion |
15:45:19 - 12-Aug-26 |
| Unknown* | 0 | 7,773.31882p | SI Trade Currency Conversion |
15:31:42 - 12-Aug-26 |
| Unknown* | 0 | 7,796.00p | SI Trade |
15:20:03 - 12-Aug-26 |
| Sell* | 150 | 7,779.00p | Negotiated Trade |
14:11:21 - 12-Aug-26 |
| Unknown* | 0 | 7,796.37998p | SI Trade Currency Conversion |
11:54:06 - 12-Aug-26 |
| Unknown* | 0 | 7,793.00p | SI Trade |
11:52:10 - 12-Aug-26 |
| Buy* | 1 | 7,793.00p | SI Trade |
11:52:06 - 12-Aug-26 |
| Sell* | 56 | 7,780.00p | Automatic Execution |
11:49:00 - 12-Aug-26 |
| Sell* | 13 | 7,784.289p | Ordinary |
10:45:23 - 12-Aug-26 |
| Unknown* | 0 | 7,778.00p | SI Trade |
10:06:53 - 12-Aug-26 |
| Sell* | 26 | 7,767.748p | Ordinary |
09:19:40 - 12-Aug-26 |
| Unknown* | 0 | 7,799.00p | SI Trade |
08:05:27 - 12-Aug-26 |
| Unknown* | 0 | 7,815.00p | SI Trade |
08:00:32 - 12-Aug-26 |
| Sell* | 1 | 7,780.00p | Uncrossing Trade |
16:35:08 - 11-Aug-26 |
| Sell* | 2,724 | 7,802.066p | Ordinary |
15:16:24 - 11-Aug-26 |
| Sell* | 7 | 7,795.13p | Negotiated Trade |
13:32:01 - 11-Aug-26 |
| Sell* | 1 | 7,784.00p | SI Trade |
11:37:18 - 11-Aug-26 |
| Unknown* | 0 | 7,818.00p | SI Trade |
08:01:47 - 11-Aug-26 |
| Unknown* | 0 | 7,818.00p | SI Trade |
08:01:47 - 11-Aug-26 |
| Unknown* | 0 | 7,818.00p | SI Trade |
08:01:47 - 11-Aug-26 |
| Unknown* | 0 | 7,818.00p | SI Trade |
08:01:47 - 11-Aug-26 |
| Unknown* | 0 | 7,818.00p | SI Trade |
08:01:47 - 11-Aug-26 |
| Unknown* | 0 | 7,847.56269p | SI Trade Currency Conversion |
08:00:18 - 11-Aug-26 |
| Unknown* | 0 | 7,847.56269p | SI Trade Currency Conversion |
08:00:18 - 11-Aug-26 |
| Unknown* | 0 | 7,818.22471p | SI Trade Currency Conversion |
15:45:59 - 10-Aug-26 |
| Buy* | 1 | 7,804.91p | Suspected BUY Trade |
15:22:53 - 10-Aug-26 |
| Buy* | 1,444 | 7,803.361p | Suspected BUY Trade |
14:46:14 - 10-Aug-26 |
| Buy* | 220 | 7,804.00p | Automatic Execution |
14:45:14 - 10-Aug-26 |
| Buy* | 1,280 | 7,806.503p | Suspected BUY Trade |
14:44:21 - 10-Aug-26 |
| Sell* | 40 | 7,809.215p | Negotiated Trade |
14:10:04 - 10-Aug-26 |
| Buy* | 57 | 7,825.00p | Automatic Execution |
13:35:28 - 10-Aug-26 |
| Buy* | 6 | 7,836.87p | Suspected BUY Trade |
13:00:57 - 10-Aug-26 |
| Unknown* | 0 | 7,820.00p | SI Trade |
11:37:20 - 10-Aug-26 |
| Sell* | 64 | 7,818.70p | Negotiated Trade |
11:06:00 - 10-Aug-26 |
| Sell* | 64 | 7,818.16p | Negotiated Trade |
11:02:06 - 10-Aug-26 |
| Buy* | 63 | 7,823.803p | Suspected BUY Trade |
09:53:11 - 10-Aug-26 |
| Unknown* | 0 | 7,828.00p | SI Trade |
09:34:54 - 10-Aug-26 |
| Unknown* | 0 | 7,828.00p | SI Trade |
09:33:33 - 10-Aug-26 |
| Unknown* | 0 | 7,838.7832p | SI Trade Currency Conversion |
08:37:09 - 10-Aug-26 |
| Unknown* | 0 | 7,838.7832p | SI Trade Currency Conversion |
08:37:09 - 10-Aug-26 |
| Buy* | 12 | 7,829.588p | Suspected BUY Trade |
08:25:43 - 10-Aug-26 |
| Unknown* | 0 | 7,837.07p | Currency Conversion OTC Trade |
08:04:50 - 10-Aug-26 |
| Unknown* | 0 | 7,842.20962p | Currency Conversion OTC Trade |
08:04:50 - 10-Aug-26 |
| Unknown* | 0 | 7,843.92283p | SI Trade Currency Conversion |
08:04:26 - 10-Aug-26 |
| Unknown* | 0 | 7,845.00p | SI Trade |
08:02:11 - 10-Aug-26 |
| Unknown* | 0 | 7,846.00p | SI Trade |
08:01:25 - 10-Aug-26 |
| Unknown* | 0 | 7,846.00p | SI Trade |
08:01:25 - 10-Aug-26 |
| Unknown* | 0 | 7,846.00p | SI Trade |
08:01:25 - 10-Aug-26 |
| Unknown* | 0 | 7,846.00p | SI Trade |
08:01:25 - 10-Aug-26 |
| Unknown* | 0 | 7,847.12022p | SI Trade Currency Conversion |
16:22:03 - 07-Aug-26 |
| Sell* | 1 | 7,851.00p | SI Trade |
15:58:14 - 07-Aug-26 |
| Unknown* | 0 | 7,860.82548p | SI Trade Currency Conversion |
15:45:23 - 07-Aug-26 |
| Unknown* | 0 | 7,882.00p | SI Trade |
12:59:12 - 07-Aug-26 |
| Sell* | 39 | 7,869.883p | Negotiated Trade |
12:39:57 - 07-Aug-26 |
| Unknown* | 0 | 7,865.00p | SI Trade |
11:11:41 - 07-Aug-26 |
| Unknown* | 0 | 7,859.00p | SI Trade |
10:18:17 - 07-Aug-26 |
| Unknown* | 0 | 7,853.97285p | SI Trade Currency Conversion |
09:45:08 - 07-Aug-26 |
| Unknown* | 0 | 7,853.97285p | SI Trade Currency Conversion |
09:44:46 - 07-Aug-26 |
| Unknown* | 0 | 7,866.00p | SI Trade |
08:10:27 - 07-Aug-26 |
| Unknown* | 0 | 7,866.82154p | Currency Conversion OTC Trade |
08:04:56 - 07-Aug-26 |
| Unknown* | 0 | 7,896.00p | SI Trade |
08:01:39 - 07-Aug-26 |
| Unknown* | 0 | 7,896.00p | SI Trade |
08:01:39 - 07-Aug-26 |
| Unknown* | 0 | 7,891.8932p | SI Trade Currency Conversion |
15:45:24 - 06-Aug-26 |
| Unknown* | 0 | 7,872.00p | SI Trade |
08:01:59 - 06-Aug-26 |
| Unknown* | 0 | 7,835.58668p | SI Trade Currency Conversion |
15:45:11 - 05-Aug-26 |
| Buy* | 5 | 7,838.00p | Automatic Execution |
14:52:40 - 05-Aug-26 |