| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 7,476.86p | Suspected BUY Trade |
15:07:54 - 16-Apr-26 |
| Unknown* | 220 | 7,481.06024p | SI Trade Currency Conversion |
14:21:07 - 16-Apr-26 |
| Buy* | 132 | 7,481.414p | Suspected BUY Trade |
10:48:02 - 16-Apr-26 |
| Buy* | 13 | 7,477.768p | Suspected BUY Trade |
10:25:54 - 16-Apr-26 |
| Unknown* | 718 | 7,459.80611p | SI Trade Currency Conversion |
09:55:24 - 16-Apr-26 |
| Sell* | 410 | 7,460.00p | Automatic Execution |
09:16:57 - 16-Apr-26 |
| Unknown* | 0 | 7,442.42191p | SI Trade Currency Conversion |
08:04:29 - 16-Apr-26 |
| Unknown* | 0 | 7,432.18922p | SI Trade Currency Conversion |
15:45:21 - 15-Apr-26 |
| Buy* | 103 | 7,449.00p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Unknown* | 0 | 7,443.00p | SI Trade |
12:34:54 - 15-Apr-26 |
| Unknown* | -60 | 7,438.334p | Ordinary Correction |
11:06:50 - 15-Apr-26 |
| Unknown* | -60 | 7,438.334p | Ordinary Correction |
11:06:50 - 15-Apr-26 |
| Unknown* | 60 | 7,438.334p | Ordinary |
11:06:50 - 15-Apr-26 |
| Unknown* | 60 | 7,438.334p | Ordinary |
11:06:50 - 15-Apr-26 |
| Unknown* | 60 | 7,438.334p | Ordinary |
11:06:50 - 15-Apr-26 |
| Sell* | 496 | 7,436.00p | Automatic Execution |
10:07:57 - 15-Apr-26 |
| Unknown* | 0 | 7,456.00p | SI Trade |
08:02:13 - 15-Apr-26 |
| Buy* | 1 | 7,434.83p | Suspected BUY Trade |
15:09:39 - 14-Apr-26 |
| Unknown* | 60 | 7,431.91096p | Currency Conversion OTC Trade |
14:27:04 - 14-Apr-26 |
| Sell* | 16 | 7,423.274p | Ordinary |
14:14:52 - 14-Apr-26 |
| Sell* | 27 | 7,427.00p | Negotiated Trade |
09:25:06 - 14-Apr-26 |
| Unknown* | 0 | 7,427.5582p | SI Trade Currency Conversion |
08:47:27 - 14-Apr-26 |
| Sell* | 501 | 7,429.00p | Automatic Execution |
08:15:56 - 14-Apr-26 |
| Unknown* | 0 | 7,444.96926p | Currency Conversion OTC Trade |
08:04:48 - 14-Apr-26 |
| Unknown* | 0 | 7,463.00p | SI Trade |
08:00:33 - 14-Apr-26 |
| Unknown* | 0 | 7,463.00p | SI Trade |
08:00:33 - 14-Apr-26 |
| Unknown* | 0 | 7,385.7048p | SI Trade Currency Conversion |
15:45:11 - 13-Apr-26 |
| Unknown* | 11 | 7,371.75141p | SI Trade Currency Conversion |
15:43:58 - 13-Apr-26 |
| Unknown* | 2 | 7,371.75141p | SI Trade Currency Conversion |
15:43:57 - 13-Apr-26 |
| Unknown* | 2 | 7,371.75141p | SI Trade Currency Conversion |
15:43:57 - 13-Apr-26 |
| Unknown* | 2 | 7,371.75141p | SI Trade Currency Conversion |
15:43:56 - 13-Apr-26 |
| Unknown* | 2 | 7,370.87932p | SI Trade Currency Conversion |
15:43:54 - 13-Apr-26 |
| Unknown* | 2 | 7,370.87932p | SI Trade Currency Conversion |
15:43:53 - 13-Apr-26 |
| Unknown* | 19 | 7,367.39098p | SI Trade Currency Conversion |
15:27:57 - 13-Apr-26 |
| Unknown* | 2 | 7,367.39098p | SI Trade Currency Conversion |
15:27:56 - 13-Apr-26 |
| Unknown* | 2 | 7,367.39098p | SI Trade Currency Conversion |
15:27:52 - 13-Apr-26 |
| Unknown* | 2 | 7,365.6468p | SI Trade Currency Conversion |
15:27:51 - 13-Apr-26 |
| Unknown* | 2 | 7,367.39098p | SI Trade Currency Conversion |
15:27:47 - 13-Apr-26 |
| Unknown* | 2 | 7,367.39098p | SI Trade Currency Conversion |
15:27:46 - 13-Apr-26 |
| Buy* | 136 | 7,341.636p | Ordinary |
13:57:30 - 13-Apr-26 |
| Buy* | 136 | 7,338.565p | Suspected BUY Trade |
13:56:55 - 13-Apr-26 |
| Unknown* | 0 | 7,317.00p | SI Trade |
12:55:09 - 13-Apr-26 |
| Unknown* | 0 | 7,338.00p | SI Trade |
12:48:34 - 13-Apr-26 |
| Buy* | 1 | 7,340.00p | SI Trade |
12:48:33 - 13-Apr-26 |
| Unknown* | 0 | 7,351.00p | SI Trade |
12:13:31 - 13-Apr-26 |
| Unknown* | 0 | 7,351.00p | SI Trade |
12:13:01 - 13-Apr-26 |
| Sell* | 1 | 7,342.00p | SI Trade |
09:33:34 - 13-Apr-26 |
| Unknown* | 0 | 7,355.00p | SI Trade |
09:00:45 - 13-Apr-26 |
| Unknown* | 0 | 7,356.00p | SI Trade |
08:59:01 - 13-Apr-26 |
| Unknown* | 0 | 7,377.00p | SI Trade |
08:28:29 - 13-Apr-26 |
| Sell* | 11 | 7,353.00p | Automatic Execution |
08:05:06 - 13-Apr-26 |
| Unknown* | 0 | 7,380.00p | SI Trade |
08:01:33 - 13-Apr-26 |
| Unknown* | 0 | 7,382.00p | SI Trade |
08:00:38 - 13-Apr-26 |
| Unknown* | 0 | 7,382.00p | SI Trade |
08:00:38 - 13-Apr-26 |
| Unknown* | 0 | 7,382.00p | SI Trade |
08:00:38 - 13-Apr-26 |
| Unknown* | 0 | 7,382.00p | SI Trade |
08:00:38 - 13-Apr-26 |
| Unknown* | 0 | 7,414.00p | SI Trade |
16:13:27 - 10-Apr-26 |
| Unknown* | 0 | 7,420.83275p | SI Trade Currency Conversion |
15:45:34 - 10-Apr-26 |
| Unknown* | 4 | 7,432.15694p | SI Trade Currency Conversion |
15:28:30 - 10-Apr-26 |
| Unknown* | 50 | 7,435.00541p | SI Trade Currency Conversion |
15:06:37 - 10-Apr-26 |
| Unknown* | 50 | 7,429.73531p | SI Trade Currency Conversion |
14:57:07 - 10-Apr-26 |
| Unknown* | 150 | 7,430.16214p | Currency Conversion OTC Trade |
14:11:37 - 10-Apr-26 |
| Unknown* | 1,100 | 7,434.13432p | SI Trade Currency Conversion |
12:01:48 - 10-Apr-26 |
| Unknown* | 4,000 | 7,437.67096p | SI Trade Currency Conversion |
12:01:48 - 10-Apr-26 |
| Buy* | 86 | 7,386.551p | Suspected BUY Trade |
10:04:04 - 10-Apr-26 |
| Buy* | 53 | 7,397.32p | Suspected BUY Trade |
09:18:32 - 10-Apr-26 |
| Buy* | 102 | 7,395.00p | Automatic Execution |
08:25:38 - 10-Apr-26 |
| Unknown* | 0 | 7,409.50855p | SI Trade Currency Conversion |
08:04:22 - 10-Apr-26 |
| Unknown* | 0 | 7,402.00p | SI Trade |
08:00:33 - 10-Apr-26 |
| Unknown* | 0 | 7,402.00p | SI Trade |
08:00:33 - 10-Apr-26 |
| Sell* | 94 | 7,365.00p | Automatic Execution |
15:57:36 - 09-Apr-26 |
| Unknown* | 0 | 7,365.67425p | SI Trade Currency Conversion |
15:45:23 - 09-Apr-26 |
| Unknown* | 0 | 7,365.67425p | Currency Conversion OTC Trade |
11:39:32 - 09-Apr-26 |
| Unknown* | 0 | 7,373.00p | SI Trade |
11:36:36 - 09-Apr-26 |
| Buy* | 1 | 7,373.00p | Automatic Execution |
11:36:34 - 09-Apr-26 |
| Buy* | 1 | 7,373.00p | SI Trade |
11:36:34 - 09-Apr-26 |
| Unknown* | 0 | 7,373.00p | SI Trade |
11:36:33 - 09-Apr-26 |
| Buy* | 1 | 7,373.00p | Automatic Execution |
11:36:33 - 09-Apr-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
09:49:45 - 09-Apr-26 |
| Unknown* | 90 | 7,355.22525p | SI Trade Currency Conversion |
09:22:54 - 09-Apr-26 |
| Unknown* | 0 | 7,410.00p | SI Trade |
08:13:08 - 09-Apr-26 |
| Unknown* | 0 | 7,423.00p | SI Trade |
08:00:37 - 09-Apr-26 |
| Unknown* | 0 | 7,359.00p | SI Trade |
08:00:37 - 09-Apr-26 |
| Buy* | 1 | 7,398.82p | Suspected BUY Trade |
15:25:16 - 08-Apr-26 |
| Sell* | 1 | 7,387.18p | Negotiated Trade |
15:21:50 - 08-Apr-26 |
| Buy* | 1 | 7,409.83p | Suspected BUY Trade |
15:13:54 - 08-Apr-26 |
| Sell* | 94 | 7,385.45p | Ordinary |
13:00:37 - 08-Apr-26 |
| Unknown* | 0 | 7,396.00p | SI Trade |
12:55:04 - 08-Apr-26 |
| Unknown* | 0 | 7,392.00p | SI Trade |
12:20:56 - 08-Apr-26 |
| Unknown* | 0 | 7,392.00p | SI Trade |
12:20:50 - 08-Apr-26 |
| Buy* | 1 | 7,392.00p | Automatic Execution |
12:20:50 - 08-Apr-26 |
| Unknown* | 0 | 7,374.00p | SI Trade |
11:26:44 - 08-Apr-26 |
| Unknown* | 0 | 7,374.00p | SI Trade |
11:26:43 - 08-Apr-26 |
| Buy* | 1 | 7,374.00p | Automatic Execution |
11:26:43 - 08-Apr-26 |
| Buy* | 2 | 7,345.88p | Suspected BUY Trade |
10:44:28 - 08-Apr-26 |
| Unknown* | 0 | 7,337.00p | SI Trade |
10:28:35 - 08-Apr-26 |
| Buy* | 13 | 7,352.00p | Suspected BUY Trade |
09:40:14 - 08-Apr-26 |
| Sell* | 5 | 7,172.00p | Uncrossing Trade |
16:35:10 - 07-Apr-26 |
| Unknown* | 1 | 7,188.99384p | SI Trade Currency Conversion |
16:23:37 - 07-Apr-26 |
| Unknown* | 0 | 7,200.00p | SI Trade |
16:09:45 - 07-Apr-26 |
| Sell* | 1 | 7,223.11p | Negotiated Trade |
15:55:14 - 07-Apr-26 |
| Unknown* | 0 | 7,229.11683p | SI Trade Currency Conversion |
15:45:24 - 07-Apr-26 |
| Buy* | 55 | 7,236.91p | Suspected BUY Trade |
15:30:10 - 07-Apr-26 |
| Buy* | 1 | 7,222.90p | Suspected BUY Trade |
15:16:16 - 07-Apr-26 |
| Unknown* | 0 | 7,205.00p | SI Trade |
15:04:52 - 07-Apr-26 |
| Buy* | 74 | 7,256.00p | Automatic Execution |
14:26:11 - 07-Apr-26 |
| Buy* | 4 | 7,256.00p | Automatic Execution |
14:25:26 - 07-Apr-26 |
| Buy* | 262 | 7,250.154p | Suspected BUY Trade |
14:22:04 - 07-Apr-26 |
| Buy* | 11 | 7,255.00p | Automatic Execution |
14:18:40 - 07-Apr-26 |
| Sell* | 525 | 7,241.00p | Automatic Execution |
14:14:02 - 07-Apr-26 |
| Sell* | 6 | 7,242.00p | Automatic Execution |
14:14:02 - 07-Apr-26 |
| Unknown* | 1 | 7,243.07266p | Currency Conversion OTC Trade |
13:51:46 - 07-Apr-26 |
| Buy* | 209 | 7,276.00p | Automatic Execution |
13:27:41 - 07-Apr-26 |
| Buy* | 54 | 7,276.00p | Automatic Execution |
13:27:41 - 07-Apr-26 |
| Buy* | 170 | 7,275.00p | Automatic Execution |
13:27:41 - 07-Apr-26 |
| Buy* | 6 | 7,274.00p | Automatic Execution |
13:27:41 - 07-Apr-26 |
| Buy* | 8 | 7,262.00p | Automatic Execution |
13:24:06 - 07-Apr-26 |
| Buy* | 141 | 7,262.00p | Automatic Execution |
13:24:06 - 07-Apr-26 |
| Sell* | 141 | 7,252.00p | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Sell* | 525 | 7,283.00p | Automatic Execution |
11:42:39 - 07-Apr-26 |
| Sell* | 5 | 7,285.00p | Automatic Execution |
11:28:04 - 07-Apr-26 |
| Unknown* | 0 | 7,299.00p | SI Trade |
10:49:57 - 07-Apr-26 |
| Buy* | 27 | 7,289.358p | Suspected BUY Trade |
10:46:38 - 07-Apr-26 |
| Sell* | 2 | 7,287.50p | Negotiated Trade |
10:45:32 - 07-Apr-26 |
| Unknown* | 0 | 7,291.00p | SI Trade |
10:11:59 - 07-Apr-26 |
| Unknown* | 0 | 7,288.42908p | SI Trade Currency Conversion |
10:07:38 - 07-Apr-26 |
| Buy* | 41 | 7,287.302p | Suspected BUY Trade |
10:02:23 - 07-Apr-26 |
| Sell* | 1 | 7,277.00p | SI Trade |
09:59:12 - 07-Apr-26 |
| Sell* | 2 | 7,273.00p | SI Trade |
09:59:10 - 07-Apr-26 |
| Sell* | 2 | 7,277.00p | SI Trade |
09:59:10 - 07-Apr-26 |
| Sell* | 45 | 7,275.00p | Automatic Execution |
09:59:10 - 07-Apr-26 |
| Sell* | 60 | 7,282.094p | Negotiated Trade |
09:36:53 - 07-Apr-26 |
| Buy* | 15 | 7,279.00p | Automatic Execution |
09:24:06 - 07-Apr-26 |
| Unknown* | 0 | 7,231.00p | SI Trade |
08:34:22 - 07-Apr-26 |
| Unknown* | 0 | 7,273.00p | SI Trade |
08:26:14 - 07-Apr-26 |
| Unknown* | 0 | 7,265.00p | SI Trade |
08:24:12 - 07-Apr-26 |
| Unknown* | 0 | 7,254.00p | SI Trade |
08:14:46 - 07-Apr-26 |
| Unknown* | 0 | 7,256.00p | SI Trade |
08:14:44 - 07-Apr-26 |
| Buy* | 1 | 7,256.00p | Automatic Execution |
08:14:44 - 07-Apr-26 |
| Buy* | 6 | 7,257.00p | Automatic Execution |
08:14:44 - 07-Apr-26 |
| Unknown* | 0 | 7,254.00p | SI Trade |
08:06:51 - 07-Apr-26 |
| Buy* | 1 | 7,256.00p | Automatic Execution |
08:06:50 - 07-Apr-26 |
| Unknown* | 0 | 7,256.00p | SI Trade |
08:06:50 - 07-Apr-26 |
| Buy* | 2 | 7,254.00p | Automatic Execution |
08:06:49 - 07-Apr-26 |
| Sell* | 31 | 7,238.00p | Automatic Execution |
08:04:03 - 07-Apr-26 |
| Unknown* | 0 | 7,280.57893p | SI Trade Currency Conversion |
08:04:03 - 07-Apr-26 |
| Unknown* | 0 | 7,280.57893p | SI Trade Currency Conversion |
08:04:03 - 07-Apr-26 |
| Unknown* | 0 | 7,280.57893p | SI Trade Currency Conversion |
08:04:03 - 07-Apr-26 |
| Buy* | 1 | 7,277.00p | Suspected BUY Trade |
08:02:52 - 07-Apr-26 |
| Unknown* | 0 | 7,277.00p | SI Trade |
08:02:51 - 07-Apr-26 |
| Unknown* | 0 | 7,277.00p | SI Trade |
08:01:24 - 07-Apr-26 |
| Unknown* | 0 | 7,277.00p | SI Trade |
08:01:11 - 07-Apr-26 |
| Unknown* | 0 | 7,277.00p | SI Trade |
08:01:11 - 07-Apr-26 |
| Unknown* | 0 | 7,277.00p | SI Trade |
08:01:11 - 07-Apr-26 |
| Buy* | 1 | 7,277.00p | Automatic Execution |
08:01:11 - 07-Apr-26 |
| Unknown* | 0 | 7,277.00p | SI Trade |
08:01:11 - 07-Apr-26 |
| Unknown* | 0 | 7,277.00p | SI Trade |
08:01:11 - 07-Apr-26 |
| Unknown* | 0 | 7,277.00p | SI Trade |
08:01:11 - 07-Apr-26 |
| Unknown* | 0 | 7,277.00p | SI Trade |
08:01:11 - 07-Apr-26 |
| Buy* | 594 | 7,266.8288p | Suspected BUY Trade |
08:00:24 - 07-Apr-26 |
| Sell* | 6 | 7,199.00p | Uncrossing Trade |
16:35:13 - 02-Apr-26 |
| Unknown* | 25,000 | 7,212.34093p | SI Trade Currency Conversion |
15:31:26 - 02-Apr-26 |
| Unknown* | -25,000 | 0.00p | SI Trade Correction Currency Conversion |
15:31:26 - 02-Apr-26 |
| Unknown* | 25,000 | 0.00p | SI Trade Currency Conversion |
15:31:26 - 02-Apr-26 |
| Unknown* | 250,000 | 7,211.61724p | SI Trade Currency Conversion |
15:27:07 - 02-Apr-26 |
| Unknown* | -250,000 | 7,211.61724p | SI Trade Correction Currency Conversion |
15:27:07 - 02-Apr-26 |
| Unknown* | 250,000 | 7,211.61724p | SI Trade Currency Conversion |
15:27:07 - 02-Apr-26 |
| Unknown* | -250,000 | 7,211.61724p | SI Trade Correction Currency Conversion |
15:27:07 - 02-Apr-26 |
| Unknown* | 250,000 | 7,211.61724p | SI Trade Currency Conversion |
15:27:07 - 02-Apr-26 |
| Unknown* | -250,000 | 0.00p | SI Trade Correction Currency Conversion |
15:27:07 - 02-Apr-26 |
| Unknown* | 250,000 | 0.00p | SI Trade Currency Conversion |
15:27:07 - 02-Apr-26 |
| Unknown* | 250,000 | 7,204.926p | SI Trade Currency Conversion |
15:27:07 - 02-Apr-26 |
| Unknown* | -250,000 | 7,204.926p | SI Trade Correction Currency Conversion |
15:27:07 - 02-Apr-26 |
| Buy* | 1 | 7,191.84p | Suspected BUY Trade |
15:24:53 - 02-Apr-26 |
| Sell* | 1 | 7,176.16p | Negotiated Trade |
15:23:03 - 02-Apr-26 |
| Sell* | 2 | 7,166.15p | Negotiated Trade |
15:08:29 - 02-Apr-26 |
| Sell* | 85 | 7,137.712p | Negotiated Trade |
12:57:35 - 02-Apr-26 |
| Buy* | 7 | 7,163.84p | Suspected BUY Trade |
11:17:03 - 02-Apr-26 |
| Unknown* | 0 | 7,148.83928p | SI Trade Currency Conversion |
08:37:23 - 02-Apr-26 |
| Buy* | 3 | 7,149.663p | Suspected BUY Trade |
08:28:59 - 02-Apr-26 |
| Unknown* | 0 | 7,124.42564p | SI Trade Currency Conversion |
08:08:03 - 02-Apr-26 |
| Unknown* | 13 | 7,130.52905p | Currency Conversion OTC Trade |
08:05:02 - 02-Apr-26 |
| Unknown* | 0 | 7,099.14007p | SI Trade Currency Conversion |
08:03:41 - 02-Apr-26 |
| Buy* | 1 | 7,203.104p | Suspected BUY Trade |
16:26:07 - 01-Apr-26 |
| Unknown* | 0 | 7,204.00p | SI Trade |
16:11:17 - 01-Apr-26 |
| Buy* | 1 | 7,196.247p | Suspected BUY Trade |
16:01:37 - 01-Apr-26 |
| Unknown* | 0 | 7,209.00p | SI Trade |
15:51:15 - 01-Apr-26 |
| Unknown* | 0 | 7,212.00p | SI Trade |
15:50:59 - 01-Apr-26 |
| Unknown* | 0 | 7,212.10583p | SI Trade Currency Conversion |
15:46:31 - 01-Apr-26 |
| Unknown* | 0 | 7,201.00p | SI Trade |
15:35:18 - 01-Apr-26 |
| Unknown* | 0 | 7,202.00p | SI Trade |
15:35:18 - 01-Apr-26 |
| Unknown* | 0 | 7,201.00p | SI Trade |
15:35:05 - 01-Apr-26 |
| Unknown* | 0 | 7,204.2419p | SI Trade Currency Conversion |
14:17:05 - 01-Apr-26 |
| Buy* | 2 | 7,188.70p | Suspected BUY Trade |
14:15:29 - 01-Apr-26 |
| Sell* | 3 | 7,178.60p | Negotiated Trade |
14:15:18 - 01-Apr-26 |
| Sell* | 100 | 7,172.00p | Negotiated Trade |
13:52:29 - 01-Apr-26 |
| Unknown* | 0 | 7,179.00p | SI Trade |
13:00:36 - 01-Apr-26 |
| Unknown* | 0 | 7,184.00p | SI Trade |
11:55:11 - 01-Apr-26 |
| Unknown* | 0 | 7,174.00p | SI Trade |
11:33:14 - 01-Apr-26 |
| Sell* | 3 | 7,177.85p | Negotiated Trade |
10:52:14 - 01-Apr-26 |