| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 149 | 7,718.09357p | SI Trade Currency Conversion |
13:05:10 - 25-Sep-26 |
| Buy* | 130 | 7,743.722p | Suspected BUY Trade |
10:13:06 - 25-Sep-26 |
| Unknown* | 0 | 7,724.11728p | SI Trade Currency Conversion |
08:38:17 - 25-Sep-26 |
| Unknown* | 0 | 7,732.00p | SI Trade |
08:02:53 - 25-Sep-26 |
| Unknown* | 0 | 7,744.00p | SI Trade |
08:01:53 - 25-Sep-26 |
| Unknown* | 0 | 7,744.00p | SI Trade |
08:00:46 - 25-Sep-26 |
| Unknown* | 1,210 | 7,660.98453p | Currency Conversion OTC Trade |
16:16:13 - 24-Sep-26 |
| Unknown* | 1,210 | 7,660.98453p | SI Trade Currency Conversion |
16:16:13 - 24-Sep-26 |
| Unknown* | 0 | 7,678.86234p | SI Trade Currency Conversion |
15:45:55 - 24-Sep-26 |
| Unknown* | 0 | 7,674.56479p | SI Trade Currency Conversion |
12:27:05 - 24-Sep-26 |
| Unknown* | 0 | 7,682.30038p | SI Trade Currency Conversion |
12:13:50 - 24-Sep-26 |
| Sell* | 17 | 7,663.00p | SI Trade |
10:19:22 - 24-Sep-26 |
| Buy* | 64 | 7,691.843p | Suspected BUY Trade |
08:32:52 - 24-Sep-26 |
| Unknown* | 0 | 7,705.09933p | SI Trade Currency Conversion |
16:17:52 - 23-Sep-26 |
| Unknown* | 0 | 7,686.71826p | SI Trade Currency Conversion |
15:45:47 - 23-Sep-26 |
| Unknown* | 0 | 7,718.00p | SI Trade |
15:10:58 - 23-Sep-26 |
| Unknown* | 0 | 7,698.00p | SI Trade |
13:21:16 - 23-Sep-26 |
| Buy* | 64 | 7,709.689p | Suspected BUY Trade |
12:06:45 - 23-Sep-26 |
| Unknown* | 0 | 7,763.09628p | SI Trade Currency Conversion |
08:04:37 - 23-Sep-26 |
| Unknown* | 0 | 7,763.09628p | SI Trade Currency Conversion |
08:04:37 - 23-Sep-26 |
| Unknown* | 0 | 7,789.00p | SI Trade |
08:00:35 - 23-Sep-26 |
| Unknown* | 0 | 7,789.00p | SI Trade |
08:00:35 - 23-Sep-26 |
| Unknown* | 0 | 7,740.51692p | SI Trade Currency Conversion |
15:45:14 - 22-Sep-26 |
| Unknown* | 8 | 7,747.87333p | Currency Conversion OTC Trade |
15:40:12 - 22-Sep-26 |
| Unknown* | 7 | 7,751.18285p | Currency Conversion OTC Trade |
15:31:52 - 22-Sep-26 |
| Buy* | 1 | 7,756.85p | Suspected BUY Trade |
15:18:31 - 22-Sep-26 |
| Sell* | 48 | 7,749.13p | Negotiated Trade |
15:08:42 - 22-Sep-26 |
| Unknown* | 0 | 7,762.00p | SI Trade |
15:05:55 - 22-Sep-26 |
| Unknown* | 0 | 7,749.94821p | SI Trade Currency Conversion |
14:33:53 - 22-Sep-26 |
| Sell* | 33 | 7,760.202p | Negotiated Trade |
14:18:11 - 22-Sep-26 |
| Unknown* | 0 | 7,716.00p | SI Trade |
09:19:40 - 22-Sep-26 |
| Unknown* | 0 | 7,716.00p | SI Trade |
09:19:38 - 22-Sep-26 |
| Buy* | 3 | 7,722.00p | Suspected BUY Trade |
08:49:16 - 22-Sep-26 |
| Unknown* | 0 | 7,744.80387p | SI Trade Currency Conversion |
08:04:02 - 22-Sep-26 |
| Unknown* | 0 | 7,744.80387p | SI Trade Currency Conversion |
08:04:02 - 22-Sep-26 |
| Unknown* | 0 | 7,777.00p | SI Trade |
08:00:31 - 22-Sep-26 |
| Unknown* | 0 | 7,777.00p | SI Trade |
08:00:31 - 22-Sep-26 |
| Unknown* | 0 | 7,726.84239p | SI Trade Currency Conversion |
16:08:59 - 21-Sep-26 |
| Unknown* | 0 | 7,724.26992p | SI Trade Currency Conversion |
15:46:16 - 21-Sep-26 |
| Sell* | 14 | 7,711.53p | Negotiated Trade |
15:14:24 - 21-Sep-26 |
| Sell* | 234 | 7,709.131p | Negotiated Trade |
10:32:17 - 21-Sep-26 |
| Unknown* | 0 | 7,675.39299p | SI Trade Currency Conversion |
08:45:17 - 21-Sep-26 |
| Unknown* | 0 | 7,681.39542p | SI Trade Currency Conversion |
08:35:01 - 21-Sep-26 |
| Unknown* | 0 | 7,703.81871p | SI Trade Currency Conversion |
15:45:21 - 18-Sep-26 |
| Buy* | 51 | 7,712.159p | Ordinary |
13:15:58 - 18-Sep-26 |
| Buy* | 45 | 7,714.939p | Suspected BUY Trade |
13:08:23 - 18-Sep-26 |
| Buy* | 647 | 7,724.746p | Suspected BUY Trade |
13:05:08 - 18-Sep-26 |
| Buy* | 38 | 7,724.796p | Suspected BUY Trade |
13:02:13 - 18-Sep-26 |
| Unknown* | 0 | 7,763.95781p | Currency Conversion OTC Trade |
08:05:07 - 18-Sep-26 |
| Buy* | 6 | 7,764.83p | Suspected BUY Trade |
08:05:06 - 18-Sep-26 |
| Unknown* | 0 | 7,771.68998p | SI Trade Currency Conversion |
08:04:28 - 18-Sep-26 |
| Unknown* | 0 | 7,766.00p | SI Trade |
08:02:35 - 18-Sep-26 |
| Unknown* | 0 | 7,777.00p | SI Trade |
08:01:52 - 18-Sep-26 |
| Unknown* | 0 | 7,777.00p | SI Trade |
08:01:13 - 18-Sep-26 |
| Unknown* | 0 | 7,775.00p | SI Trade |
08:01:04 - 18-Sep-26 |
| Unknown* | 0 | 7,772.2644p | SI Trade Currency Conversion |
15:45:25 - 17-Sep-26 |
| Unknown* | 0 | 7,743.00p | SI Trade |
12:38:25 - 17-Sep-26 |
| Unknown* | 0 | 7,728.56148p | SI Trade Currency Conversion |
11:45:16 - 17-Sep-26 |
| Unknown* | 0 | 7,728.56148p | SI Trade Currency Conversion |
11:45:00 - 17-Sep-26 |
| Sell* | 15 | 7,717.00p | SI Trade |
11:29:16 - 17-Sep-26 |
| Unknown* | 0 | 7,727.00p | SI Trade |
11:19:25 - 17-Sep-26 |
| Unknown* | 0 | 7,726.00p | SI Trade |
11:19:25 - 17-Sep-26 |
| Buy* | 1 | 7,726.00p | Automatic Execution |
11:19:25 - 17-Sep-26 |
| Buy* | 3 | 7,743.00p | Suspected BUY Trade |
08:22:33 - 17-Sep-26 |
| Unknown* | 0 | 7,766.5902p | SI Trade Currency Conversion |
15:45:23 - 16-Sep-26 |
| Unknown* | 1 | 7,763.1654p | Currency Conversion OTC Trade |
14:57:43 - 16-Sep-26 |
| Sell* | 43 | 7,738.077p | Ordinary |
13:30:00 - 16-Sep-26 |
| Buy* | 2 | 7,716.473p | Suspected BUY Trade |
09:10:57 - 16-Sep-26 |
| Unknown* | 0 | 7,738.3356p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-26 |
| Unknown* | 0 | 7,734.00p | SI Trade |
08:01:20 - 16-Sep-26 |
| Unknown* | 0 | 7,732.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 7,732.00p | SI Trade |
08:00:48 - 16-Sep-26 |
| Unknown* | 0 | 7,732.00p | SI Trade |
08:00:43 - 16-Sep-26 |
| Buy* | 1 | 7,732.00p | Automatic Execution |
08:00:43 - 16-Sep-26 |
| Buy* | 4 | 7,732.00p | Automatic Execution |
08:00:31 - 16-Sep-26 |
| Unknown* | 0 | 7,679.73373p | SI Trade Currency Conversion |
15:45:10 - 15-Sep-26 |
| Unknown* | 0 | 7,689.00p | SI Trade |
13:38:07 - 15-Sep-26 |
| Unknown* | 0 | 7,689.00p | SI Trade |
13:38:06 - 15-Sep-26 |
| Buy* | 1 | 7,689.00p | Automatic Execution |
13:38:06 - 15-Sep-26 |
| Unknown* | 0 | 7,654.00p | SI Trade |
12:51:07 - 15-Sep-26 |
| Unknown* | 0 | 7,652.35805p | SI Trade Currency Conversion |
11:51:05 - 15-Sep-26 |
| Buy* | 39 | 7,656.811p | Suspected BUY Trade |
11:10:22 - 15-Sep-26 |
| Buy* | 65 | 7,654.267p | Ordinary |
11:09:10 - 15-Sep-26 |
| Unknown* | 0 | 7,619.84943p | SI Trade Currency Conversion |
10:04:29 - 15-Sep-26 |
| Unknown* | 0 | 7,636.95923p | SI Trade Currency Conversion |
08:04:24 - 15-Sep-26 |
| Unknown* | 0 | 7,636.95923p | SI Trade Currency Conversion |
08:04:24 - 15-Sep-26 |
| Unknown* | 0 | 7,652.00p | SI Trade |
08:00:34 - 15-Sep-26 |
| Unknown* | 0 | 7,652.00p | SI Trade |
08:00:34 - 15-Sep-26 |
| Unknown* | 0 | 7,652.00p | SI Trade |
08:00:34 - 15-Sep-26 |
| Buy* | 39 | 7,666.917p | Ordinary |
16:14:24 - 14-Sep-26 |
| Buy* | 65 | 7,663.467p | Ordinary |
16:12:05 - 14-Sep-26 |
| Unknown* | 0 | 7,677.87441p | SI Trade Currency Conversion |
15:45:33 - 14-Sep-26 |
| Sell* | 280 | 7,694.00p | Automatic Execution |
11:05:00 - 14-Sep-26 |
| Unknown* | 0 | 7,705.29233p | SI Trade Currency Conversion |
10:16:02 - 14-Sep-26 |
| Sell* | 25 | 7,721.727p | Ordinary |
09:07:58 - 14-Sep-26 |
| Unknown* | 0 | 7,736.00p | SI Trade |
09:04:56 - 14-Sep-26 |
| Unknown* | 0 | 7,736.00p | SI Trade |
09:04:55 - 14-Sep-26 |
| Buy* | 38 | 7,753.628p | Suspected BUY Trade |
16:18:13 - 11-Sep-26 |
| Buy* | 64 | 7,753.634p | Suspected BUY Trade |
16:16:26 - 11-Sep-26 |
| Unknown* | 0 | 7,764.81334p | SI Trade Currency Conversion |
15:45:18 - 11-Sep-26 |
| Sell* | 31 | 7,763.608p | Ordinary |
14:38:08 - 11-Sep-26 |
| Buy* | 6 | 7,748.689p | Suspected BUY Trade |
08:58:08 - 11-Sep-26 |
| Unknown* | 0 | 7,764.00p | SI Trade |
08:00:35 - 11-Sep-26 |
| Unknown* | 0 | 7,724.783p | SI Trade Currency Conversion |
15:45:56 - 10-Sep-26 |
| Buy* | 96 | 7,760.013p | Suspected BUY Trade |
14:31:16 - 10-Sep-26 |
| Buy* | 128 | 7,756.913p | Suspected BUY Trade |
14:27:12 - 10-Sep-26 |
| Buy* | 30 | 7,772.868p | Suspected BUY Trade |
13:00:34 - 10-Sep-26 |
| Buy* | 64 | 7,774.756p | Ordinary |
10:41:28 - 10-Sep-26 |
| Unknown* | 0 | 7,784.00p | SI Trade |
10:32:17 - 10-Sep-26 |
| Unknown* | 0 | 7,784.00p | SI Trade |
10:31:51 - 10-Sep-26 |
| Unknown* | 0 | 7,790.00p | SI Trade |
08:00:35 - 10-Sep-26 |
| Unknown* | 0 | 7,790.00p | SI Trade |
08:00:35 - 10-Sep-26 |
| Buy* | 128 | 7,758.182p | Suspected BUY Trade |
16:26:15 - 09-Sep-26 |
| Unknown* | 0 | 7,747.46496p | SI Trade Currency Conversion |
16:22:21 - 09-Sep-26 |
| Unknown* | 0 | 7,754.33328p | Currency Conversion OTC Trade |
15:46:22 - 09-Sep-26 |
| Unknown* | 0 | 7,764.63576p | SI Trade Currency Conversion |
15:45:45 - 09-Sep-26 |
| Sell* | 3 | 7,760.17p | Negotiated Trade |
15:23:12 - 09-Sep-26 |
| Unknown* | 0 | 7,798.00p | SI Trade |
15:00:51 - 09-Sep-26 |
| Unknown* | 0 | 7,804.00p | SI Trade |
14:23:17 - 09-Sep-26 |
| Unknown* | 0 | 7,769.787p | SI Trade Currency Conversion |
12:03:48 - 09-Sep-26 |
| Buy* | 12 | 7,790.604p | Suspected BUY Trade |
11:17:44 - 09-Sep-26 |
| Unknown* | 0 | 7,818.72378p | SI Trade Currency Conversion |
08:04:24 - 09-Sep-26 |
| Unknown* | 0 | 7,818.72378p | SI Trade Currency Conversion |
08:04:24 - 09-Sep-26 |
| Unknown* | 0 | 7,820.44086p | SI Trade Currency Conversion |
08:04:14 - 09-Sep-26 |
| Unknown* | 0 | 7,830.00p | SI Trade |
08:00:46 - 09-Sep-26 |
| Unknown* | 0 | 7,824.00p | SI Trade |
16:22:40 - 08-Sep-26 |
| Unknown* | 0 | 7,824.56552p | SI Trade Currency Conversion |
15:45:09 - 08-Sep-26 |
| Sell* | 3 | 7,802.14p | Negotiated Trade |
15:33:28 - 08-Sep-26 |
| Sell* | 1,203 | 7,816.875p | Negotiated Trade |
13:32:15 - 08-Sep-26 |
| Sell* | 107 | 7,814.543p | Negotiated Trade |
12:55:09 - 08-Sep-26 |
| Unknown* | 0 | 7,807.00p | SI Trade |
11:12:01 - 08-Sep-26 |
| Unknown* | 0 | 7,815.00p | SI Trade |
10:41:10 - 08-Sep-26 |
| Unknown* | 0 | 7,782.00p | SI Trade |
09:34:06 - 08-Sep-26 |
| Unknown* | 0 | 7,803.00p | SI Trade |
08:01:11 - 08-Sep-26 |
| Unknown* | 0 | 7,745.00p | SI Trade |
08:00:35 - 08-Sep-26 |
| Unknown* | 0 | 7,815.00p | SI Trade |
08:00:35 - 08-Sep-26 |
| Unknown* | 0 | 7,815.00p | SI Trade |
08:00:35 - 08-Sep-26 |
| Unknown* | 0 | 7,826.28294p | SI Trade Currency Conversion |
08:00:20 - 08-Sep-26 |
| Unknown* | 0 | 7,826.28294p | SI Trade Currency Conversion |
08:00:20 - 08-Sep-26 |
| Unknown* | 1 | 7,804.12059p | SI Trade Currency Conversion |
15:45:21 - 07-Sep-26 |
| Buy* | 320 | 7,799.421p | Ordinary |
13:30:26 - 07-Sep-26 |
| Buy* | 641 | 7,798.17p | Ordinary |
13:27:05 - 07-Sep-26 |
| Buy* | 576 | 7,796.731p | Ordinary |
13:24:31 - 07-Sep-26 |
| Buy* | 1,923 | 7,797.287p | Suspected BUY Trade |
13:09:44 - 07-Sep-26 |
| Unknown* | 0 | 7,781.00p | SI Trade |
12:06:11 - 07-Sep-26 |
| Unknown* | 0 | 7,812.71449p | SI Trade Currency Conversion |
08:04:23 - 07-Sep-26 |
| Unknown* | 0 | 7,815.29266p | SI Trade Currency Conversion |
08:04:20 - 07-Sep-26 |
| Unknown* | 0 | 7,827.00p | SI Trade |
08:02:01 - 07-Sep-26 |
| Unknown* | 0 | 7,844.00p | SI Trade |
08:00:33 - 07-Sep-26 |
| Unknown* | 0 | 7,844.00p | SI Trade |
08:00:33 - 07-Sep-26 |
| Unknown* | 0 | 7,844.00p | SI Trade |
08:00:33 - 07-Sep-26 |
| Sell* | 1 | 7,804.00p | SI Trade |
16:29:50 - 04-Sep-26 |
| Unknown* | 0 | 7,821.06432p | SI Trade Currency Conversion |
15:45:49 - 04-Sep-26 |
| Unknown* | 0 | 7,818.00p | SI Trade |
12:58:55 - 04-Sep-26 |
| Unknown* | 0 | 7,797.86916p | SI Trade Currency Conversion |
09:57:31 - 04-Sep-26 |
| Unknown* | 0 | 7,810.75536p | Currency Conversion OTC Trade |
08:22:53 - 04-Sep-26 |
| Unknown* | 0 | 7,798.72824p | Currency Conversion OTC Trade |
08:22:37 - 04-Sep-26 |
| Unknown* | 0 | 7,790.00p | SI Trade |
08:10:07 - 04-Sep-26 |
| Unknown* | 0 | 7,789.00p | SI Trade |
08:10:07 - 04-Sep-26 |
| Unknown* | 1 | 7,801.30548p | SI Trade Currency Conversion |
08:04:00 - 04-Sep-26 |
| Unknown* | 0 | 7,804.00p | SI Trade |
08:02:58 - 04-Sep-26 |
| Unknown* | 0 | 7,802.00p | SI Trade |
08:02:12 - 04-Sep-26 |
| Unknown* | 0 | 7,808.00p | SI Trade |
08:00:52 - 04-Sep-26 |
| Sell* | 1 | 7,772.15p | Negotiated Trade |
15:55:14 - 03-Sep-26 |
| Unknown* | 0 | 7,781.1426p | SI Trade Currency Conversion |
15:45:47 - 03-Sep-26 |
| Sell* | 2 | 7,766.00p | Automatic Execution |
15:29:38 - 03-Sep-26 |
| Unknown* | 0 | 7,766.00p | SI Trade |
15:29:38 - 03-Sep-26 |
| Buy* | 1 | 7,784.83p | Suspected BUY Trade |
15:24:41 - 03-Sep-26 |
| Sell* | 1 | 7,767.18p | Negotiated Trade |
15:23:10 - 03-Sep-26 |
| Buy* | 1 | 7,784.1299p | Suspected BUY Trade |
15:16:45 - 03-Sep-26 |
| Unknown* | 0 | 7,776.846p | SI Trade Currency Conversion |
14:52:30 - 03-Sep-26 |
| Unknown* | 0 | 7,781.00p | SI Trade |
10:56:55 - 03-Sep-26 |
| Unknown* | 0 | 7,778.00p | SI Trade |
08:02:06 - 03-Sep-26 |
| Unknown* | 0 | 7,778.00p | SI Trade |
08:02:02 - 03-Sep-26 |
| Unknown* | 0 | 7,796.00p | SI Trade |
08:01:17 - 03-Sep-26 |
| Unknown* | 0 | 7,752.0712p | SI Trade Currency Conversion |
15:45:40 - 02-Sep-26 |
| Buy* | 12 | 7,760.396p | Suspected BUY Trade |
09:39:44 - 02-Sep-26 |
| Unknown* | 0 | 7,758.93144p | SI Trade Currency Conversion |
09:01:42 - 02-Sep-26 |
| Unknown* | 0 | 7,788.73061p | SI Trade Currency Conversion |
15:47:19 - 01-Sep-26 |
| Buy* | 1 | 7,797.85p | Suspected BUY Trade |
15:23:55 - 01-Sep-26 |
| Unknown* | 0 | 7,798.00p | SI Trade |
14:54:10 - 01-Sep-26 |
| Buy* | 1 | 7,795.00p | SI Trade |
14:54:01 - 01-Sep-26 |
| Buy* | 1 | 7,795.00p | Automatic Execution |
14:54:01 - 01-Sep-26 |
| Unknown* | 0 | 7,796.00p | SI Trade |
14:53:50 - 01-Sep-26 |
| Buy* | 1 | 7,795.00p | Automatic Execution |
14:53:50 - 01-Sep-26 |
| Sell* | 1,822 | 7,779.231p | Negotiated Trade |
10:59:16 - 01-Sep-26 |
| Unknown* | 0 | 7,853.89392p | SI Trade Currency Conversion |
08:04:14 - 01-Sep-26 |
| Unknown* | 0 | 7,853.00p | SI Trade |
08:04:06 - 01-Sep-26 |
| Unknown* | 0 | 7,859.00p | SI Trade |
08:02:23 - 01-Sep-26 |
| Unknown* | 0 | 7,880.00p | SI Trade |
08:01:41 - 01-Sep-26 |
| Unknown* | 0 | 7,880.00p | SI Trade |
08:01:11 - 01-Sep-26 |
| Unknown* | 0 | 7,884.00p | SI Trade |
08:00:50 - 01-Sep-26 |
| Unknown* | 0 | 7,884.00p | SI Trade |
08:00:50 - 01-Sep-26 |
| Unknown* | 0 | 7,884.00p | SI Trade |
08:00:50 - 01-Sep-26 |
| Unknown* | 0 | 7,884.00p | SI Trade |
08:00:50 - 01-Sep-26 |
| Unknown* | 0 | 7,884.00p | SI Trade |
08:00:50 - 01-Sep-26 |
| Unknown* | 0 | 7,884.00p | SI Trade |
08:00:50 - 01-Sep-26 |
| Unknown* | 0 | 7,884.00p | SI Trade |
08:00:50 - 01-Sep-26 |
| Buy* | 131 | 7,864.091p | Suspected BUY Trade |
08:00:19 - 01-Sep-26 |
| Unknown* | 0 | 7,863.82827p | SI Trade Currency Conversion |
15:45:49 - 28-Aug-26 |