| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 7,570.00p | SI Trade |
14:33:33 - 02-Sep-26 |
| Sell* | 23 | 7,543.35p | Negotiated Trade |
13:48:57 - 02-Sep-26 |
| Unknown* | 10 | 7,530.82846p | SI Trade Currency Conversion |
13:44:20 - 02-Sep-26 |
| Unknown* | 2 | 7,530.82846p | SI Trade Currency Conversion |
13:44:12 - 02-Sep-26 |
| Unknown* | 2 | 7,530.82846p | SI Trade Currency Conversion |
13:44:00 - 02-Sep-26 |
| Unknown* | 2 | 7,530.82846p | SI Trade Currency Conversion |
13:43:57 - 02-Sep-26 |
| Unknown* | 2 | 7,530.82846p | SI Trade Currency Conversion |
13:43:56 - 02-Sep-26 |
| Unknown* | 1 | 7,530.82846p | SI Trade Currency Conversion |
13:43:53 - 02-Sep-26 |
| Unknown* | 0 | 7,550.00p | SI Trade |
13:09:27 - 02-Sep-26 |
| Unknown* | 0 | 7,550.00p | SI Trade |
13:06:14 - 02-Sep-26 |
| Unknown* | 0 | 7,549.00p | SI Trade |
13:04:43 - 02-Sep-26 |
| Sell* | 7 | 7,539.00p | Automatic Execution |
13:04:01 - 02-Sep-26 |
| Buy* | 169 | 7,548.00p | Automatic Execution |
13:04:01 - 02-Sep-26 |
| Buy* | 107 | 7,522.409p | Ordinary |
12:17:19 - 02-Sep-26 |
| Sell* | 1 | 7,504.00p | Ordinary |
11:48:03 - 02-Sep-26 |
| Unknown* | 0 | 7,503.00p | SI Trade |
11:23:41 - 02-Sep-26 |
| Sell* | 10 | 7,497.50p | Negotiated Trade |
10:41:32 - 02-Sep-26 |
| Sell* | 401 | 7,496.849p | Negotiated Trade |
10:37:28 - 02-Sep-26 |
| Sell* | 154 | 7,499.438p | SI Trade |
10:29:34 - 02-Sep-26 |
| Unknown* | 0 | 7,516.00p | SI Trade |
10:01:51 - 02-Sep-26 |
| Buy* | 11 | 7,510.00p | Ordinary |
09:53:37 - 02-Sep-26 |
| Buy* | 1,430 | 7,507.00p | Automatic Execution |
09:52:03 - 02-Sep-26 |
| Buy* | 900 | 7,507.00p | Automatic Execution |
09:52:03 - 02-Sep-26 |
| Buy* | 45 | 7,511.389p | Ordinary |
09:39:44 - 02-Sep-26 |
| Sell* | 2 | 7,505.00p | Ordinary |
08:31:05 - 02-Sep-26 |
| Unknown* | 0 | 7,508.00p | SI Trade |
08:26:41 - 02-Sep-26 |
| Unknown* | 0 | 7,522.00p | SI Trade |
08:06:30 - 02-Sep-26 |
| Unknown* | 0 | 7,523.00p | SI Trade |
08:04:25 - 02-Sep-26 |
| Unknown* | 0 | 7,522.00p | SI Trade |
08:04:16 - 02-Sep-26 |
| Unknown* | 0 | 7,521.00p | SI Trade |
08:04:05 - 02-Sep-26 |
| Unknown* | 0 | 7,524.82575p | SI Trade Currency Conversion |
08:04:01 - 02-Sep-26 |
| Unknown* | 0 | 7,524.82575p | SI Trade Currency Conversion |
08:04:01 - 02-Sep-26 |
| Unknown* | 1 | 7,511.10527p | SI Trade Currency Conversion |
08:04:01 - 02-Sep-26 |
| Unknown* | 0 | 7,520.00p | SI Trade |
08:03:35 - 02-Sep-26 |
| Unknown* | 0 | 7,520.00p | SI Trade |
08:02:56 - 02-Sep-26 |
| Unknown* | 0 | 7,519.00p | SI Trade |
08:02:53 - 02-Sep-26 |
| Unknown* | 0 | 7,520.00p | SI Trade |
08:02:44 - 02-Sep-26 |
| Unknown* | 0 | 7,521.00p | SI Trade |
08:02:38 - 02-Sep-26 |
| Unknown* | 0 | 7,522.00p | SI Trade |
08:02:12 - 02-Sep-26 |
| Unknown* | 0 | 7,521.00p | SI Trade |
08:01:54 - 02-Sep-26 |
| Unknown* | 0 | 7,521.00p | SI Trade |
08:01:54 - 02-Sep-26 |
| Unknown* | 0 | 7,519.00p | SI Trade |
08:01:49 - 02-Sep-26 |
| Unknown* | 0 | 7,519.00p | SI Trade |
08:01:45 - 02-Sep-26 |
| Unknown* | 0 | 7,519.00p | SI Trade |
08:01:40 - 02-Sep-26 |
| Unknown* | 0 | 7,519.00p | SI Trade |
08:01:34 - 02-Sep-26 |
| Unknown* | 0 | 7,519.00p | SI Trade |
08:01:28 - 02-Sep-26 |
| Unknown* | 0 | 7,522.00p | SI Trade |
08:01:00 - 02-Sep-26 |
| Unknown* | 0 | 7,524.00p | SI Trade |
08:00:56 - 02-Sep-26 |
| Unknown* | 0 | 7,522.00p | SI Trade |
08:00:37 - 02-Sep-26 |
| Unknown* | 0 | 7,522.00p | SI Trade |
08:00:37 - 02-Sep-26 |
| Unknown* | 0 | 7,504.00p | SI Trade |
08:00:37 - 02-Sep-26 |
| Unknown* | 0 | 7,522.00p | SI Trade |
08:00:37 - 02-Sep-26 |
| Unknown* | 0 | 7,522.00p | SI Trade |
08:00:37 - 02-Sep-26 |
| Unknown* | 0 | 7,522.00p | SI Trade |
08:00:37 - 02-Sep-26 |
| Unknown* | 0 | 7,522.00p | SI Trade |
08:00:37 - 02-Sep-26 |
| Unknown* | 0 | 7,522.00p | SI Trade |
08:00:37 - 02-Sep-26 |
| Unknown* | 0 | 7,522.00p | SI Trade |
08:00:37 - 02-Sep-26 |
| Unknown* | 0 | 7,522.00p | SI Trade |
08:00:37 - 02-Sep-26 |
| Unknown* | 0 | 7,522.00p | SI Trade |
08:00:37 - 02-Sep-26 |
| Unknown* | 0 | 7,522.00p | SI Trade |
08:00:37 - 02-Sep-26 |
| Unknown* | 0 | 7,522.00p | SI Trade |
08:00:37 - 02-Sep-26 |
| Buy* | 2 | 7,519.00p | Suspected BUY Trade |
08:00:14 - 02-Sep-26 |
| Sell* | 17 | 7,525.00p | Uncrossing Trade |
16:35:07 - 01-Sep-26 |
| Unknown* | 0 | 7,532.00p | SI Trade |
16:06:41 - 01-Sep-26 |
| Unknown* | 0 | 7,533.00p | SI Trade |
15:56:51 - 01-Sep-26 |
| Unknown* | 0 | 7,533.00p | SI Trade |
15:56:51 - 01-Sep-26 |
| Unknown* | 0 | 7,541.79595p | SI Trade Currency Conversion |
15:47:28 - 01-Sep-26 |
| Unknown* | 0 | 7,542.65336p | SI Trade Currency Conversion |
15:41:52 - 01-Sep-26 |
| Unknown* | 10 | 7,545.2256p | SI Trade Currency Conversion |
15:30:10 - 01-Sep-26 |
| Buy* | 9 | 7,539.94p | Ordinary |
15:28:37 - 01-Sep-26 |
| Unknown* | 0 | 7,545.00p | SI Trade |
15:25:42 - 01-Sep-26 |
| Sell* | 24 | 7,536.08p | Ordinary |
15:24:55 - 01-Sep-26 |
| Unknown* | 0 | 7,549.00p | SI Trade |
15:19:05 - 01-Sep-26 |
| Buy* | 1 | 7,555.92p | Ordinary |
15:16:59 - 01-Sep-26 |
| Sell* | 967 | 7,550.601p | Negotiated Trade |
15:16:29 - 01-Sep-26 |
| Sell* | 1 | 7,545.08p | Ordinary |
15:12:59 - 01-Sep-26 |
| Unknown* | 0 | 7,561.51643p | SI Trade Currency Conversion |
15:10:30 - 01-Sep-26 |
| Buy* | 35 | 7,551.20p | Suspected BUY Trade |
15:09:59 - 01-Sep-26 |
| Buy* | 2 | 7,549.00p | SI Trade |
15:00:34 - 01-Sep-26 |
| Sell* | 4 | 7,538.00p | Automatic Execution |
14:57:31 - 01-Sep-26 |
| Sell* | 129 | 7,543.00p | Automatic Execution |
14:57:30 - 01-Sep-26 |
| Sell* | 4 | 7,543.00p | Automatic Execution |
14:57:26 - 01-Sep-26 |
| Sell* | 123 | 7,543.00p | Automatic Execution |
14:57:25 - 01-Sep-26 |
| Sell* | 3 | 7,543.00p | Automatic Execution |
14:57:21 - 01-Sep-26 |
| Sell* | 126 | 7,543.00p | Automatic Execution |
14:57:20 - 01-Sep-26 |
| Sell* | 4 | 7,542.00p | Automatic Execution |
14:55:19 - 01-Sep-26 |
| Sell* | 141 | 7,544.00p | Automatic Execution |
14:55:18 - 01-Sep-26 |
| Unknown* | 0 | 7,552.00p | SI Trade |
14:55:05 - 01-Sep-26 |
| Sell* | 5 | 7,545.00p | Automatic Execution |
14:55:02 - 01-Sep-26 |
| Sell* | 145 | 7,545.00p | Automatic Execution |
14:55:01 - 01-Sep-26 |
| Sell* | 4 | 7,545.00p | Automatic Execution |
14:54:57 - 01-Sep-26 |
| Sell* | 122 | 7,545.00p | Automatic Execution |
14:54:56 - 01-Sep-26 |
| Unknown* | 0 | 7,552.00p | SI Trade |
14:53:41 - 01-Sep-26 |
| Sell* | 1 | 7,547.00p | Automatic Execution |
14:53:35 - 01-Sep-26 |
| Sell* | 5 | 7,546.00p | Automatic Execution |
14:53:35 - 01-Sep-26 |
| Sell* | 122 | 7,546.00p | Automatic Execution |
14:53:35 - 01-Sep-26 |
| Unknown* | 13 | 7,549.51266p | SI Trade Currency Conversion |
14:51:24 - 01-Sep-26 |
| Unknown* | 1 | 7,549.51266p | SI Trade Currency Conversion |
14:51:24 - 01-Sep-26 |
| Unknown* | 1 | 7,549.51266p | SI Trade Currency Conversion |
14:51:19 - 01-Sep-26 |
| Unknown* | 1 | 7,549.51266p | SI Trade Currency Conversion |
14:51:19 - 01-Sep-26 |
| Unknown* | 1 | 7,549.51266p | SI Trade Currency Conversion |
14:51:19 - 01-Sep-26 |
| Unknown* | 2 | 7,549.51266p | SI Trade Currency Conversion |
14:51:17 - 01-Sep-26 |
| Unknown* | 0 | 7,540.00p | SI Trade |
14:45:16 - 01-Sep-26 |
| Sell* | 12 | 7,520.00p | SI Trade |
14:40:10 - 01-Sep-26 |
| Sell* | 21 | 7,517.00p | Ordinary |
14:36:18 - 01-Sep-26 |
| Unknown* | 0 | 7,517.00p | SI Trade |
14:34:42 - 01-Sep-26 |
| Unknown* | 0 | 7,516.07359p | SI Trade Currency Conversion |
14:33:36 - 01-Sep-26 |
| Sell* | 1 | 7,502.00p | Automatic Execution |
14:03:56 - 01-Sep-26 |
| Unknown* | 0 | 7,505.00p | SI Trade |
13:57:09 - 01-Sep-26 |
| Unknown* | 0 | 7,503.21241p | SI Trade Currency Conversion |
13:56:40 - 01-Sep-26 |
| Unknown* | 0 | 7,498.00p | SI Trade |
13:34:55 - 01-Sep-26 |
| Sell* | 100 | 7,488.455p | Negotiated Trade |
13:31:39 - 01-Sep-26 |
| Buy* | 1 | 7,492.00p | SI Trade |
12:58:44 - 01-Sep-26 |
| Sell* | 1 | 7,490.00p | Automatic Execution |
12:53:06 - 01-Sep-26 |
| Sell* | 5 | 7,488.00p | SI Trade |
12:47:01 - 01-Sep-26 |
| Sell* | 8 | 7,485.00p | SI Trade |
12:45:43 - 01-Sep-26 |
| Unknown* | 0 | 7,503.21241p | SI Trade Currency Conversion |
12:45:34 - 01-Sep-26 |
| Unknown* | 0 | 7,503.21241p | SI Trade Currency Conversion |
12:45:23 - 01-Sep-26 |
| Buy* | 133 | 7,488.563p | Ordinary |
12:31:14 - 01-Sep-26 |
| Unknown* | 0 | 7,488.00p | SI Trade |
12:28:29 - 01-Sep-26 |
| Unknown* | 0 | 7,488.00p | SI Trade |
12:24:36 - 01-Sep-26 |
| Buy* | 106 | 7,485.956p | Ordinary |
12:19:59 - 01-Sep-26 |
| Unknown* | 0 | 7,486.00p | SI Trade |
11:52:05 - 01-Sep-26 |
| Unknown* | 0 | 7,494.00p | SI Trade |
11:46:35 - 01-Sep-26 |
| Buy* | 1 | 7,494.00p | SI Trade |
11:46:35 - 01-Sep-26 |
| Unknown* | 0 | 7,484.00p | SI Trade |
11:32:59 - 01-Sep-26 |
| Unknown* | 0 | 7,489.00p | SI Trade |
11:23:39 - 01-Sep-26 |
| Unknown* | 0 | 7,489.00p | SI Trade |
11:22:30 - 01-Sep-26 |
| Sell* | 1 | 7,477.00p | SI Trade |
11:21:32 - 01-Sep-26 |
| Unknown* | 0 | 7,484.00p | SI Trade |
10:59:50 - 01-Sep-26 |
| Unknown* | 0 | 7,483.00p | SI Trade |
10:44:43 - 01-Sep-26 |
| Unknown* | 0 | 7,472.00p | SI Trade |
10:35:08 - 01-Sep-26 |
| Sell* | 153 | 7,479.279p | Negotiated Trade |
10:10:25 - 01-Sep-26 |
| Sell* | 1 | 7,474.00p | Ordinary |
10:00:52 - 01-Sep-26 |
| Sell* | 1 | 7,488.00p | Automatic Execution |
10:00:08 - 01-Sep-26 |
| Buy* | 6 | 7,502.00p | SI Trade |
09:56:18 - 01-Sep-26 |
| Sell* | 288 | 7,481.00p | SI Trade |
09:51:58 - 01-Sep-26 |
| Unknown* | 0 | 7,507.00p | SI Trade |
09:33:00 - 01-Sep-26 |
| Sell* | 100 | 7,500.782p | Negotiated Trade |
09:23:48 - 01-Sep-26 |
| Unknown* | 0 | 7,515.21618p | SI Trade Currency Conversion |
09:23:12 - 01-Sep-26 |
| Unknown* | 0 | 7,509.00p | SI Trade |
09:23:12 - 01-Sep-26 |
| Unknown* | 0 | 7,518.00p | SI Trade |
09:09:55 - 01-Sep-26 |
| Unknown* | 0 | 7,518.00p | SI Trade |
09:09:52 - 01-Sep-26 |
| Buy* | 16 | 7,518.00p | SI Trade |
09:09:52 - 01-Sep-26 |
| Buy* | 17 | 7,518.00p | Automatic Execution |
09:09:52 - 01-Sep-26 |
| Buy* | 12 | 7,518.00p | SI Trade |
09:09:51 - 01-Sep-26 |
| Unknown* | 0 | 7,529.00p | SI Trade |
09:05:05 - 01-Sep-26 |
| Sell* | 3 | 7,521.00p | Automatic Execution |
09:04:05 - 01-Sep-26 |
| Sell* | 1 | 7,522.00p | Automatic Execution |
09:04:05 - 01-Sep-26 |
| Buy* | 93 | 7,523.499p | Ordinary |
09:00:54 - 01-Sep-26 |
| Buy* | 97 | 7,523.499p | Ordinary |
09:00:54 - 01-Sep-26 |
| Unknown* | 0 | 7,530.6496p | SI Trade Currency Conversion |
09:00:21 - 01-Sep-26 |
| Unknown* | 0 | 7,528.00p | SI Trade |
08:56:03 - 01-Sep-26 |
| Buy* | 1 | 7,525.00p | SI Trade |
08:46:32 - 01-Sep-26 |
| Buy* | 1 | 7,526.00p | SI Trade |
08:43:36 - 01-Sep-26 |
| Buy* | 1 | 7,523.00p | SI Trade |
08:43:00 - 01-Sep-26 |
| Unknown* | 0 | 7,529.00p | SI Trade |
08:39:48 - 01-Sep-26 |
| Unknown* | 0 | 7,530.00p | SI Trade |
08:39:09 - 01-Sep-26 |
| Unknown* | 0 | 7,530.00p | SI Trade |
08:38:59 - 01-Sep-26 |
| Sell* | 13 | 7,520.00p | SI Trade |
08:38:28 - 01-Sep-26 |
| Buy* | 5 | 7,540.475p | Suspected BUY Trade |
08:30:10 - 01-Sep-26 |
| Buy* | 5 | 7,540.475p | Suspected BUY Trade |
08:30:10 - 01-Sep-26 |
| Unknown* | 0 | 7,541.00p | SI Trade |
08:30:03 - 01-Sep-26 |
| Unknown* | 0 | 7,540.00p | SI Trade |
08:25:23 - 01-Sep-26 |
| Unknown* | 0 | 7,537.00p | SI Trade |
08:23:10 - 01-Sep-26 |
| Unknown* | 0 | 7,529.00p | SI Trade |
08:15:11 - 01-Sep-26 |
| Unknown* | 0 | 7,516.00p | SI Trade |
08:13:48 - 01-Sep-26 |
| Unknown* | 0 | 7,527.00p | SI Trade |
08:13:48 - 01-Sep-26 |
| Unknown* | 0 | 7,526.00p | SI Trade |
08:10:48 - 01-Sep-26 |
| Unknown* | 0 | 7,527.00p | SI Trade |
08:09:56 - 01-Sep-26 |
| Sell* | 1 | 7,525.00p | Automatic Execution |
08:08:55 - 01-Sep-26 |
| Unknown* | 0 | 7,531.00p | SI Trade |
08:08:46 - 01-Sep-26 |
| Buy* | 1 | 7,534.00p | SI Trade |
08:07:16 - 01-Sep-26 |
| Unknown* | 0 | 7,534.00p | SI Trade |
08:07:06 - 01-Sep-26 |
| Unknown* | 0 | 7,536.00p | SI Trade |
08:06:42 - 01-Sep-26 |
| Unknown* | 0 | 7,536.00p | SI Trade |
08:06:36 - 01-Sep-26 |
| Unknown* | 0 | 7,536.00p | SI Trade |
08:05:44 - 01-Sep-26 |
| Unknown* | 0 | 7,536.00p | SI Trade |
08:05:44 - 01-Sep-26 |
| Unknown* | 0 | 7,536.00p | SI Trade |
08:05:44 - 01-Sep-26 |
| Unknown* | 0 | 7,535.00p | SI Trade |
08:05:34 - 01-Sep-26 |
| Unknown* | 0 | 7,535.00p | SI Trade |
08:05:23 - 01-Sep-26 |
| Unknown* | 0 | 7,535.00p | SI Trade |
08:05:23 - 01-Sep-26 |
| Buy* | 10 | 7,523.00p | SI Trade |
08:05:10 - 01-Sep-26 |
| Unknown* | 0 | 7,536.00p | SI Trade |
08:04:54 - 01-Sep-26 |
| Buy* | 6 | 7,534.89p | Ordinary |
08:04:44 - 01-Sep-26 |
| Unknown* | 0 | 7,535.00p | SI Trade |
08:04:44 - 01-Sep-26 |
| Unknown* | 0 | 7,536.65148p | SI Trade Currency Conversion |
08:04:21 - 01-Sep-26 |
| Unknown* | 0 | 7,536.65148p | SI Trade Currency Conversion |
08:04:21 - 01-Sep-26 |
| Unknown* | 0 | 7,537.00p | SI Trade |
08:04:12 - 01-Sep-26 |
| Unknown* | 0 | 7,538.00p | SI Trade |
08:04:07 - 01-Sep-26 |
| Unknown* | 0 | 7,546.00p | SI Trade |
08:03:34 - 01-Sep-26 |
| Unknown* | 0 | 7,546.00p | SI Trade |
08:03:09 - 01-Sep-26 |
| Unknown* | 1,240 | 7,534.53131p | Currency Conversion OTC Trade |
08:03:08 - 01-Sep-26 |
| Unknown* | 0 | 7,545.00p | SI Trade |
08:03:05 - 01-Sep-26 |
| Unknown* | 0 | 7,547.00p | SI Trade |
08:03:00 - 01-Sep-26 |
| Unknown* | 0 | 7,545.00p | SI Trade |
08:02:56 - 01-Sep-26 |
| Unknown* | 0 | 7,545.00p | SI Trade |
08:02:56 - 01-Sep-26 |
| Unknown* | 0 | 7,545.00p | SI Trade |
08:02:48 - 01-Sep-26 |
| Unknown* | 0 | 7,546.00p | SI Trade |
08:02:39 - 01-Sep-26 |
| Unknown* | 0 | 7,545.00p | SI Trade |
08:02:34 - 01-Sep-26 |