| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 7,361.37468p | SI Trade Currency Conversion |
15:45:24 - 22-Oct-26 |
| Unknown* | 1 | 7,363.05306p | SI Trade Currency Conversion |
15:44:31 - 22-Oct-26 |
| Sell* | 2 | 7,355.12p | Negotiated Trade |
15:09:16 - 22-Oct-26 |
| Sell* | 64 | 7,362.491p | Negotiated Trade |
11:30:38 - 22-Oct-26 |
| Unknown* | 2 | 7,369.75819p | Currency Conversion OTC Trade |
09:59:13 - 22-Oct-26 |
| Buy* | 5 | 7,377.00p | Suspected BUY Trade |
09:22:44 - 22-Oct-26 |
| Unknown* | 0 | 7,390.74633p | SI Trade Currency Conversion |
08:51:35 - 22-Oct-26 |
| Unknown* | 57 | 7,379.83686p | SI Trade Currency Conversion |
08:04:04 - 22-Oct-26 |
| Buy* | 672 | 7,434.145p | Ordinary |
14:34:46 - 21-Oct-26 |
| Unknown* | 144 | 7,396.80533p | SI Trade Currency Conversion |
09:51:30 - 21-Oct-26 |
| Buy* | 137 | 7,391.976p | Ordinary |
16:26:12 - 20-Oct-26 |
| Unknown* | 0 | 7,433.56225p | SI Trade Currency Conversion |
15:45:39 - 20-Oct-26 |
| Unknown* | 1 | 7,433.56225p | SI Trade Currency Conversion |
15:45:37 - 20-Oct-26 |
| Unknown* | 31 | 7,407.45002p | SI Trade Currency Conversion |
15:16:40 - 20-Oct-26 |
| Buy* | 1 | 7,366.85p | Suspected BUY Trade |
15:03:44 - 20-Oct-26 |
| Buy* | 15 | 7,358.69p | Suspected BUY Trade |
14:39:55 - 20-Oct-26 |
| Sell* | 1 | 7,340.8701p | Negotiated Trade |
14:11:28 - 20-Oct-26 |
| Unknown* | 0 | 7,355.22556p | SI Trade Currency Conversion |
13:32:10 - 20-Oct-26 |
| Buy* | 7 | 7,393.377p | Suspected BUY Trade |
08:30:07 - 20-Oct-26 |
| Unknown* | 81 | 7,415.87332p | SI Trade Currency Conversion |
08:09:41 - 20-Oct-26 |
| Unknown* | 81 | 7,415.87332p | SI Trade Currency Conversion |
08:09:41 - 20-Oct-26 |
| Unknown* | 86 | 7,415.87332p | SI Trade Currency Conversion |
08:09:41 - 20-Oct-26 |
| Unknown* | 86 | 7,415.87332p | SI Trade Currency Conversion |
08:09:41 - 20-Oct-26 |
| Unknown* | 16 | 7,415.87332p | SI Trade Currency Conversion |
08:09:41 - 20-Oct-26 |
| Unknown* | 0 | 7,433.00p | SI Trade |
08:01:00 - 20-Oct-26 |
| Unknown* | 0 | 7,442.00p | SI Trade |
08:00:59 - 20-Oct-26 |
| Buy* | 1 | 7,437.00p | Automatic Execution |
08:00:59 - 20-Oct-26 |
| Unknown* | 0 | 7,439.00p | SI Trade |
08:00:33 - 20-Oct-26 |
| Unknown* | 0 | 7,454.6205p | SI Trade Currency Conversion |
08:00:28 - 20-Oct-26 |
| Unknown* | 34 | 7,416.26341p | SI Trade Currency Conversion |
16:35:04 - 19-Oct-26 |
| Unknown* | 1 | 7,412.05106p | SI Trade Currency Conversion |
16:29:01 - 19-Oct-26 |
| Unknown* | 1 | 7,401.94142p | SI Trade Currency Conversion |
15:45:34 - 19-Oct-26 |
| Unknown* | 2 | 7,401.94142p | SI Trade Currency Conversion |
15:45:34 - 19-Oct-26 |
| Unknown* | 0 | 7,401.94142p | SI Trade Currency Conversion |
15:45:34 - 19-Oct-26 |
| Unknown* | 416 | 7,397.72907p | SI Trade Currency Conversion |
15:31:41 - 19-Oct-26 |
| Unknown* | 308 | 7,398.57154p | SI Trade Currency Conversion |
15:31:41 - 19-Oct-26 |
| Buy* | 1 | 7,404.82p | Suspected BUY Trade |
15:11:25 - 19-Oct-26 |
| Sell* | 247 | 7,417.093p | Ordinary |
11:51:39 - 19-Oct-26 |
| Unknown* | 22 | 7,433.11281p | SI Trade Currency Conversion |
11:23:48 - 19-Oct-26 |
| Unknown* | 0 | 7,473.55137p | SI Trade Currency Conversion |
08:04:16 - 19-Oct-26 |
| Unknown* | 6 | 7,457.54444p | SI Trade Currency Conversion |
08:04:16 - 19-Oct-26 |
| Unknown* | 0 | 7,472.00p | SI Trade |
08:00:35 - 19-Oct-26 |
| Unknown* | 0 | 7,472.00p | SI Trade |
08:00:35 - 19-Oct-26 |
| Unknown* | 1 | 7,488.93732p | SI Trade Currency Conversion |
16:35:29 - 16-Oct-26 |
| Unknown* | 482 | 7,488.93732p | SI Trade Currency Conversion |
16:35:29 - 16-Oct-26 |
| Unknown* | 66 | 7,488.93732p | SI Trade Currency Conversion |
16:35:29 - 16-Oct-26 |
| Unknown* | 5 | 7,488.93732p | SI Trade Currency Conversion |
16:35:29 - 16-Oct-26 |
| Unknown* | 1 | 7,488.93732p | SI Trade Currency Conversion |
16:35:29 - 16-Oct-26 |
| Unknown* | 0 | 7,510.89406p | SI Trade Currency Conversion |
15:45:37 - 16-Oct-26 |
| Sell* | 1 | 7,496.00p | SI Trade |
14:03:57 - 16-Oct-26 |
| Unknown* | 302 | 7,525.25039p | SI Trade Currency Conversion |
11:59:34 - 16-Oct-26 |
| Unknown* | 432 | 7,529.47284p | SI Trade Currency Conversion |
11:59:34 - 16-Oct-26 |
| Unknown* | 0 | 7,524.00p | SI Trade |
11:30:00 - 16-Oct-26 |
| Buy* | 1 | 7,525.00p | Automatic Execution |
11:29:55 - 16-Oct-26 |
| Unknown* | 0 | 7,527.00p | SI Trade |
11:29:55 - 16-Oct-26 |
| Unknown* | 20 | 7,516.50147p | SI Trade Currency Conversion |
10:15:18 - 16-Oct-26 |
| Unknown* | 0 | 7,506.00p | SI Trade |
09:31:01 - 16-Oct-26 |
| Buy* | 1 | 7,504.00p | SI Trade |
09:30:51 - 16-Oct-26 |
| Buy* | 1 | 7,504.00p | Automatic Execution |
09:30:51 - 16-Oct-26 |
| Buy* | 2 | 7,504.00p | Automatic Execution |
09:30:51 - 16-Oct-26 |
| Sell* | 1 | 7,444.00p | Automatic Execution |
08:01:55 - 16-Oct-26 |
| Sell* | 1 | 7,443.00p | SI Trade |
08:01:54 - 16-Oct-26 |
| Unknown* | 0 | 7,493.00p | SI Trade |
08:01:54 - 16-Oct-26 |
| Unknown* | 6 | 7,469.44416p | SI Trade Currency Conversion |
16:35:28 - 15-Oct-26 |
| Unknown* | 2 | 7,488.93114p | SI Trade Currency Conversion |
16:22:32 - 15-Oct-26 |
| Unknown* | 0 | 7,472.00p | SI Trade |
16:03:42 - 15-Oct-26 |
| Unknown* | 0 | 7,470.29142p | SI Trade Currency Conversion |
15:45:28 - 15-Oct-26 |
| Buy* | 1 | 7,445.84p | Suspected BUY Trade |
15:08:18 - 15-Oct-26 |
| Unknown* | 15 | 7,445.72088p | SI Trade Currency Conversion |
14:54:24 - 15-Oct-26 |
| Unknown* | 0 | 7,460.00p | SI Trade |
12:21:20 - 15-Oct-26 |
| Buy* | 1 | 7,460.00p | SI Trade |
12:21:17 - 15-Oct-26 |
| Buy* | 1 | 7,460.00p | Automatic Execution |
12:21:17 - 15-Oct-26 |
| Buy* | 1 | 7,460.00p | Automatic Execution |
12:21:10 - 15-Oct-26 |
| Unknown* | 0 | 7,460.00p | SI Trade |
12:21:10 - 15-Oct-26 |
| Buy* | 33 | 7,456.608p | Suspected BUY Trade |
11:21:08 - 15-Oct-26 |
| Unknown* | 0 | 7,477.0695p | SI Trade Currency Conversion |
08:11:37 - 15-Oct-26 |
| Unknown* | 1 | 7,476.22224p | SI Trade Currency Conversion |
08:04:56 - 15-Oct-26 |
| Unknown* | 75 | 7,476.22224p | SI Trade Currency Conversion |
08:04:56 - 15-Oct-26 |
| Unknown* | 1 | 7,476.22224p | SI Trade Currency Conversion |
08:04:56 - 15-Oct-26 |
| Unknown* | 1 | 7,476.22224p | SI Trade Currency Conversion |
08:04:56 - 15-Oct-26 |
| Unknown* | 0 | 7,477.0695p | SI Trade Currency Conversion |
08:00:20 - 15-Oct-26 |
| Unknown* | 0 | 7,477.0695p | SI Trade Currency Conversion |
08:00:20 - 15-Oct-26 |
| Unknown* | 10 | 7,458.13274p | SI Trade Currency Conversion |
16:24:40 - 14-Oct-26 |
| Unknown* | 140 | 7,458.13274p | SI Trade Currency Conversion |
16:24:30 - 14-Oct-26 |
| Unknown* | 129 | 7,457.2882p | SI Trade Currency Conversion |
16:24:00 - 14-Oct-26 |
| Unknown* | 150 | 7,457.2882p | SI Trade Currency Conversion |
16:23:30 - 14-Oct-26 |
| Unknown* | 17 | 7,457.2882p | SI Trade Currency Conversion |
16:23:00 - 14-Oct-26 |
| Unknown* | 133 | 7,457.2882p | SI Trade Currency Conversion |
16:22:30 - 14-Oct-26 |
| Unknown* | 128 | 7,456.44366p | SI Trade Currency Conversion |
16:22:00 - 14-Oct-26 |
| Unknown* | 131 | 7,454.75458p | SI Trade Currency Conversion |
16:21:37 - 14-Oct-26 |
| Unknown* | 164 | 7,454.75458p | SI Trade Currency Conversion |
16:21:10 - 14-Oct-26 |
| Unknown* | 121 | 7,451.37642p | SI Trade Currency Conversion |
16:20:00 - 14-Oct-26 |
| Unknown* | 110 | 7,451.37642p | SI Trade Currency Conversion |
16:19:40 - 14-Oct-26 |
| Unknown* | 72 | 7,451.37642p | SI Trade Currency Conversion |
16:19:20 - 14-Oct-26 |
| Unknown* | 109 | 7,451.37642p | SI Trade Currency Conversion |
16:19:00 - 14-Oct-26 |
| Unknown* | 84 | 7,451.37642p | SI Trade Currency Conversion |
16:18:45 - 14-Oct-26 |
| Unknown* | 169 | 7,452.22096p | SI Trade Currency Conversion |
16:18:20 - 14-Oct-26 |
| Unknown* | 104 | 7,449.68734p | SI Trade Currency Conversion |
16:17:50 - 14-Oct-26 |
| Unknown* | 126 | 7,449.68734p | SI Trade Currency Conversion |
16:17:30 - 14-Oct-26 |
| Unknown* | 79 | 7,449.68734p | SI Trade Currency Conversion |
16:17:10 - 14-Oct-26 |
| Unknown* | 81 | 7,449.68734p | SI Trade Currency Conversion |
16:16:50 - 14-Oct-26 |
| Unknown* | 93 | 7,449.68734p | SI Trade Currency Conversion |
16:16:30 - 14-Oct-26 |
| Unknown* | 88 | 7,448.8428p | SI Trade Currency Conversion |
16:15:10 - 14-Oct-26 |
| Unknown* | 123 | 7,448.8428p | SI Trade Currency Conversion |
16:14:50 - 14-Oct-26 |
| Unknown* | 122 | 7,449.68734p | SI Trade Currency Conversion |
16:13:59 - 14-Oct-26 |
| Unknown* | 133 | 7,446.30918p | SI Trade Currency Conversion |
16:13:30 - 14-Oct-26 |
| Unknown* | 78 | 7,446.30918p | SI Trade Currency Conversion |
16:13:10 - 14-Oct-26 |
| Unknown* | 110 | 7,446.30918p | SI Trade Currency Conversion |
16:12:50 - 14-Oct-26 |
| Buy* | 9 | 7,457.949p | Suspected BUY Trade |
16:12:39 - 14-Oct-26 |
| Buy* | 3 | 7,458.059p | Suspected BUY Trade |
16:12:38 - 14-Oct-26 |
| Buy* | 7 | 7,457.968p | Suspected BUY Trade |
16:12:38 - 14-Oct-26 |
| Buy* | 2 | 7,458.012p | Suspected BUY Trade |
16:12:38 - 14-Oct-26 |
| Unknown* | 79 | 7,446.30918p | SI Trade Currency Conversion |
16:12:30 - 14-Oct-26 |
| Unknown* | 122 | 7,448.8428p | SI Trade Currency Conversion |
16:12:11 - 14-Oct-26 |
| Unknown* | 50 | 7,445.46464p | SI Trade Currency Conversion |
16:11:50 - 14-Oct-26 |
| Unknown* | 69 | 7,445.46464p | SI Trade Currency Conversion |
16:11:40 - 14-Oct-26 |
| Unknown* | 113 | 7,446.30918p | SI Trade Currency Conversion |
16:11:20 - 14-Oct-26 |
| Unknown* | 87 | 7,446.30918p | SI Trade Currency Conversion |
16:11:01 - 14-Oct-26 |
| Unknown* | 23 | 7,442.08648p | SI Trade Currency Conversion |
16:09:50 - 14-Oct-26 |
| Buy* | 3 | 7,454.126p | Suspected BUY Trade |
16:02:22 - 14-Oct-26 |
| Unknown* | 0 | 7,455.59912p | SI Trade Currency Conversion |
15:45:13 - 14-Oct-26 |
| Buy* | 1 | 7,443.85p | Suspected BUY Trade |
15:04:08 - 14-Oct-26 |
| Unknown* | 0 | 7,470.80084p | SI Trade Currency Conversion |
12:46:27 - 14-Oct-26 |
| Buy* | 40 | 7,469.944p | Suspected BUY Trade |
12:27:04 - 14-Oct-26 |
| Buy* | 14 | 7,467.495p | Suspected BUY Trade |
11:36:42 - 14-Oct-26 |
| Unknown* | 0 | 7,473.00p | SI Trade |
10:34:35 - 14-Oct-26 |
| Unknown* | 0 | 7,473.00p | SI Trade |
10:34:33 - 14-Oct-26 |
| Buy* | 1 | 7,473.00p | Automatic Execution |
10:34:33 - 14-Oct-26 |
| Unknown* | 0 | 7,471.00p | SI Trade |
10:26:58 - 14-Oct-26 |
| Unknown* | 0 | 7,472.00p | SI Trade |
10:26:53 - 14-Oct-26 |
| Buy* | 1 | 7,471.00p | Automatic Execution |
10:26:53 - 14-Oct-26 |
| Sell* | 563 | 7,462.206p | Ordinary |
10:13:00 - 14-Oct-26 |
| Unknown* | 28 | 7,467.42268p | SI Trade Currency Conversion |
08:13:36 - 14-Oct-26 |
| Unknown* | 65 | 7,467.42268p | SI Trade Currency Conversion |
08:13:36 - 14-Oct-26 |
| Unknown* | 0 | 7,458.13274p | SI Trade Currency Conversion |
08:04:01 - 14-Oct-26 |
| Unknown* | 0 | 7,468.00p | SI Trade |
08:01:28 - 14-Oct-26 |
| Unknown* | 0 | 7,471.00p | SI Trade |
08:00:37 - 14-Oct-26 |
| Unknown* | 0 | 7,471.00p | SI Trade |
08:00:37 - 14-Oct-26 |
| Unknown* | 0 | 7,471.00p | SI Trade |
08:00:34 - 14-Oct-26 |
| Buy* | 1 | 7,471.00p | Automatic Execution |
08:00:34 - 14-Oct-26 |
| Unknown* | 0 | 7,444.02868p | SI Trade Currency Conversion |
16:12:44 - 13-Oct-26 |
| Unknown* | 1,700 | 7,432.88842p | SI Trade Currency Conversion |
16:04:31 - 13-Oct-26 |
| Unknown* | 0 | 7,442.3382p | SI Trade Currency Conversion |
15:45:24 - 13-Oct-26 |
| Buy* | 17 | 7,439.87p | Suspected BUY Trade |
15:01:50 - 13-Oct-26 |
| Unknown* | 0 | 7,464.31444p | SI Trade Currency Conversion |
10:04:43 - 13-Oct-26 |
| Unknown* | 0 | 7,458.39776p | SI Trade Currency Conversion |
09:17:26 - 13-Oct-26 |
| Unknown* | 0 | 7,475.00p | SI Trade |
09:00:16 - 13-Oct-26 |
| Unknown* | 6 | 7,439.80248p | SI Trade Currency Conversion |
08:04:12 - 13-Oct-26 |
| Unknown* | 0 | 7,457.55252p | SI Trade Currency Conversion |
08:04:12 - 13-Oct-26 |
| Unknown* | 0 | 7,464.00p | SI Trade |
08:00:31 - 13-Oct-26 |
| Unknown* | 0 | 7,464.00p | SI Trade |
08:00:31 - 13-Oct-26 |
| Unknown* | 0 | 7,407.6639p | SI Trade Currency Conversion |
15:45:34 - 12-Oct-26 |
| Sell* | 104 | 7,392.83p | Ordinary |
15:10:23 - 12-Oct-26 |
| Unknown* | 350 | 7,412.07312p | SI Trade Currency Conversion |
13:22:48 - 12-Oct-26 |
| Unknown* | 0 | 7,396.00p | SI Trade |
12:47:02 - 12-Oct-26 |
| Unknown* | 0 | 7,398.00p | SI Trade |
12:47:00 - 12-Oct-26 |
| Buy* | 1 | 7,397.00p | Automatic Execution |
12:47:00 - 12-Oct-26 |
| Unknown* | 0 | 7,389.8916p | SI Trade Currency Conversion |
11:25:59 - 12-Oct-26 |
| Unknown* | 0 | 7,379.736p | SI Trade Currency Conversion |
10:53:20 - 12-Oct-26 |
| Buy* | 67 | 7,385.745p | Ordinary |
09:10:20 - 12-Oct-26 |
| Unknown* | 0 | 7,392.4305p | SI Trade Currency Conversion |
08:04:08 - 12-Oct-26 |
| Unknown* | 0 | 7,380.5823p | SI Trade Currency Conversion |
08:04:08 - 12-Oct-26 |
| Unknown* | 0 | 7,392.4305p | SI Trade Currency Conversion |
08:04:08 - 12-Oct-26 |
| Unknown* | 6 | 7,392.4305p | SI Trade Currency Conversion |
08:04:08 - 12-Oct-26 |
| Unknown* | 0 | 7,390.00p | SI Trade |
08:02:06 - 12-Oct-26 |
| Unknown* | 0 | 7,390.00p | SI Trade |
08:02:05 - 12-Oct-26 |
| Unknown* | 0 | 7,412.00p | SI Trade |
08:00:34 - 12-Oct-26 |
| Unknown* | 0 | 7,412.00p | SI Trade |
08:00:34 - 12-Oct-26 |
| Unknown* | 0 | 7,412.00p | SI Trade |
08:00:34 - 12-Oct-26 |
| Unknown* | 0 | 7,412.00p | SI Trade |
08:00:34 - 12-Oct-26 |
| Unknown* | 0 | 7,412.00p | SI Trade |
08:00:34 - 12-Oct-26 |
| Unknown* | 0 | 7,412.00p | SI Trade |
08:00:34 - 12-Oct-26 |
| Unknown* | 0 | 7,337.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 0 | 7,412.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 0 | 7,412.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 0 | 7,412.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 0 | 7,349.51144p | SI Trade Currency Conversion |
08:00:16 - 12-Oct-26 |
| Unknown* | 2 | 7,378.92558p | SI Trade Currency Conversion |
16:35:23 - 09-Oct-26 |
| Unknown* | 0 | 7,376.382p | SI Trade Currency Conversion |
16:04:03 - 09-Oct-26 |
| Unknown* | 0 | 7,378.07772p | SI Trade Currency Conversion |
15:45:13 - 09-Oct-26 |
| Unknown* | 56 | 7,387.40418p | SI Trade Currency Conversion |
14:54:28 - 09-Oct-26 |
| Unknown* | 85 | 7,387.40418p | SI Trade Currency Conversion |
14:54:28 - 09-Oct-26 |
| Unknown* | 29 | 7,387.40418p | SI Trade Currency Conversion |
14:54:28 - 09-Oct-26 |
| Unknown* | 57 | 7,386.55632p | SI Trade Currency Conversion |
14:52:54 - 09-Oct-26 |
| Unknown* | 57 | 7,386.55632p | SI Trade Currency Conversion |
14:52:54 - 09-Oct-26 |
| Unknown* | 87 | 7,378.92558p | SI Trade Currency Conversion |
14:34:08 - 09-Oct-26 |
| Unknown* | 0 | 7,374.68628p | SI Trade Currency Conversion |
13:46:27 - 09-Oct-26 |
| Buy* | 206 | 7,379.041p | Suspected BUY Trade |
10:49:15 - 09-Oct-26 |
| Unknown* | 0 | 7,400.00p | SI Trade |
08:03:03 - 09-Oct-26 |
| Unknown* | 0 | 7,427.2536p | SI Trade Currency Conversion |
08:02:27 - 09-Oct-26 |
| Unknown* | 0 | 7,425.00p | SI Trade |
08:02:27 - 09-Oct-26 |
| Unknown* | 0 | 7,425.00p | SI Trade |
08:02:27 - 09-Oct-26 |
| Unknown* | 0 | 7,427.00p | SI Trade |
08:02:26 - 09-Oct-26 |
| Buy* | 1 | 7,426.00p | Automatic Execution |
08:02:26 - 09-Oct-26 |
| Unknown* | 2 | 7,330.28488p | SI Trade Currency Conversion |
16:35:15 - 08-Oct-26 |
| Unknown* | 0 | 7,350.63736p | SI Trade Currency Conversion |
15:45:56 - 08-Oct-26 |
| Sell* | 10 | 7,355.00p | Automatic Execution |
14:47:44 - 08-Oct-26 |
| Unknown* | 0 | 7,346.00p | SI Trade |
14:15:47 - 08-Oct-26 |
| Buy* | 2 | 7,346.00p | Automatic Execution |
14:15:23 - 08-Oct-26 |
| Buy* | 250 | 7,333.802p | Ordinary |
13:05:40 - 08-Oct-26 |