| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 9,590.00p | Automatic Execution |
16:29:02 - 13-Aug-26 |
| Unknown* | 0 | 9,595.76825p | SI Trade Currency Conversion |
16:10:53 - 13-Aug-26 |
| Unknown* | 0 | 9,594.0599p | SI Trade Currency Conversion |
16:05:15 - 13-Aug-26 |
| Unknown* | 0 | 9,599.18494p | SI Trade Currency Conversion |
15:45:35 - 13-Aug-26 |
| Buy* | 3 | 9,598.00p | Suspected BUY Trade |
15:09:20 - 13-Aug-26 |
| Unknown* | 1 | 9,589.00p | OTC Trade |
15:00:25 - 13-Aug-26 |
| Unknown* | 1 | 9,589.00p | OTC Trade |
15:00:24 - 13-Aug-26 |
| Unknown* | 0 | 9,599.18494p | SI Trade Currency Conversion |
14:53:35 - 13-Aug-26 |
| Unknown* | 0 | 9,599.18494p | SI Trade Currency Conversion |
14:53:34 - 13-Aug-26 |
| Unknown* | 0 | 9,570.14309p | SI Trade Currency Conversion |
13:52:20 - 13-Aug-26 |
| Unknown* | 1 | 9,582.00p | OTC Trade |
13:21:27 - 13-Aug-26 |
| Unknown* | 0 | 9,582.00p | OTC Trade |
13:20:03 - 13-Aug-26 |
| Unknown* | 0 | 9,582.00p | OTC Trade |
13:02:15 - 13-Aug-26 |
| Unknown* | 0 | 9,586.00p | OTC Trade |
12:57:12 - 13-Aug-26 |
| Unknown* | 0 | 9,583.00p | OTC Trade |
12:56:39 - 13-Aug-26 |
| Unknown* | 0 | 9,588.00p | OTC Trade |
12:55:06 - 13-Aug-26 |
| Unknown* | 0 | 9,573.55978p | SI Trade Currency Conversion |
11:56:33 - 13-Aug-26 |
| Unknown* | 0 | 9,573.55978p | SI Trade Currency Conversion |
11:56:31 - 13-Aug-26 |
| Unknown* | 0 | 9,581.00p | OTC Trade |
10:46:14 - 13-Aug-26 |
| Unknown* | 0 | 9,576.00p | SI Trade |
09:48:41 - 13-Aug-26 |
| Buy* | 5 | 9,576.00p | Suspected BUY Trade |
09:24:20 - 13-Aug-26 |
| Unknown* | 0 | 9,559.89302p | SI Trade Currency Conversion |
09:06:33 - 13-Aug-26 |
| Unknown* | 0 | 9,549.64296p | SI Trade Currency Conversion |
08:41:33 - 13-Aug-26 |
| Unknown* | 0 | 9,565.01806p | SI Trade Currency Conversion |
08:04:18 - 13-Aug-26 |
| Unknown* | 0 | 9,565.01806p | SI Trade Currency Conversion |
08:04:18 - 13-Aug-26 |
| Unknown* | 0 | 9,565.01806p | SI Trade Currency Conversion |
08:04:18 - 13-Aug-26 |
| Unknown* | 0 | 9,565.01806p | SI Trade Currency Conversion |
08:04:18 - 13-Aug-26 |
| Unknown* | 0 | 9,565.01806p | SI Trade Currency Conversion |
08:04:18 - 13-Aug-26 |
| Unknown* | 0 | 9,565.01806p | SI Trade Currency Conversion |
08:04:18 - 13-Aug-26 |
| Unknown* | 0 | 9,565.01806p | SI Trade Currency Conversion |
08:04:18 - 13-Aug-26 |
| Unknown* | 0 | 9,565.01806p | SI Trade Currency Conversion |
08:04:18 - 13-Aug-26 |
| Unknown* | 0 | 9,565.01806p | SI Trade Currency Conversion |
08:04:18 - 13-Aug-26 |
| Unknown* | 0 | 9,565.01806p | SI Trade Currency Conversion |
08:04:16 - 13-Aug-26 |
| Unknown* | 0 | 9,565.01806p | SI Trade Currency Conversion |
08:04:16 - 13-Aug-26 |
| Unknown* | 0 | 9,565.01806p | SI Trade Currency Conversion |
08:04:16 - 13-Aug-26 |
| Unknown* | 0 | 9,565.01806p | SI Trade Currency Conversion |
08:04:16 - 13-Aug-26 |
| Unknown* | 0 | 9,565.01806p | SI Trade Currency Conversion |
08:04:16 - 13-Aug-26 |
| Unknown* | 0 | 9,565.01806p | SI Trade Currency Conversion |
08:04:16 - 13-Aug-26 |
| Unknown* | 0 | 9,564.00p | SI Trade |
08:02:55 - 13-Aug-26 |
| Unknown* | 0 | 9,564.00p | SI Trade |
08:02:45 - 13-Aug-26 |
| Unknown* | 0 | 9,565.00p | SI Trade |
08:02:03 - 13-Aug-26 |
| Unknown* | 0 | 9,563.00p | SI Trade |
08:01:21 - 13-Aug-26 |
| Unknown* | 0 | 9,575.00p | SI Trade |
08:00:31 - 13-Aug-26 |
| Unknown* | 3 | 9,580.00p | OTC Trade |
08:00:01 - 13-Aug-26 |
| Sell* | 16 | 9,505.00p | SI Trade |
16:29:01 - 12-Aug-26 |
| Unknown* | 0 | 9,496.07281p | SI Trade Currency Conversion |
16:03:08 - 12-Aug-26 |
| Unknown* | 0 | 9,500.00p | SI Trade |
16:03:07 - 12-Aug-26 |
| Unknown* | 0 | 9,504.61398p | SI Trade Currency Conversion |
15:50:36 - 12-Aug-26 |
| Unknown* | 0 | 9,509.73868p | SI Trade Currency Conversion |
15:45:07 - 12-Aug-26 |
| Sell* | 1 | 9,505.00p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 1,050 | 9,509.00p | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Unknown* | 0 | 9,520.41514p | SI Trade Currency Conversion |
15:08:47 - 12-Aug-26 |
| Unknown* | 0 | 9,525.00p | OTC Trade |
14:47:57 - 12-Aug-26 |
| Unknown* | 2 | 9,528.00p | OTC Trade |
14:44:15 - 12-Aug-26 |
| Unknown* | 0 | 9,526.00p | OTC Trade |
14:44:03 - 12-Aug-26 |
| Unknown* | 0 | 9,536.00p | OTC Trade |
13:57:52 - 12-Aug-26 |
| Unknown* | 0 | 9,561.00p | SI Trade |
13:33:36 - 12-Aug-26 |
| Buy* | 3,286 | 9,560.00p | Automatic Execution |
13:29:49 - 12-Aug-26 |
| Sell* | 1,600 | 9,560.00p | Automatic Execution |
13:29:49 - 12-Aug-26 |
| Buy* | 3,937 | 9,560.00p | Automatic Execution |
13:29:49 - 12-Aug-26 |
| Buy* | 1,090 | 9,560.00p | Automatic Execution |
13:29:48 - 12-Aug-26 |
| Unknown* | 0 | 9,546.00p | OTC Trade |
13:10:45 - 12-Aug-26 |
| Unknown* | 0 | 9,549.00p | OTC Trade |
13:00:51 - 12-Aug-26 |
| Unknown* | 0 | 9,549.00p | OTC Trade |
13:00:39 - 12-Aug-26 |
| Unknown* | 0 | 9,549.00p | OTC Trade |
13:00:38 - 12-Aug-26 |
| Unknown* | 0 | 9,549.00p | OTC Trade |
13:00:27 - 12-Aug-26 |
| Unknown* | 0 | 9,545.00p | OTC Trade |
13:00:24 - 12-Aug-26 |
| Unknown* | 0 | 9,549.00p | OTC Trade |
13:00:22 - 12-Aug-26 |
| Unknown* | 0 | 9,550.00p | OTC Trade |
12:38:40 - 12-Aug-26 |
| Unknown* | 0 | 9,560.9857p | SI Trade Currency Conversion |
12:22:26 - 12-Aug-26 |
| Unknown* | 1 | 9,560.9857p | SI Trade Currency Conversion |
12:02:57 - 12-Aug-26 |
| Unknown* | 0 | 9,566.1104p | SI Trade Currency Conversion |
11:30:36 - 12-Aug-26 |
| Unknown* | 0 | 9,560.9857p | SI Trade Currency Conversion |
11:06:52 - 12-Aug-26 |
| Unknown* | 0 | 9,550.73629p | SI Trade Currency Conversion |
10:02:34 - 12-Aug-26 |
| Unknown* | 0 | 9,547.31983p | SI Trade Currency Conversion |
09:58:40 - 12-Aug-26 |
| Unknown* | 0 | 9,557.56923p | SI Trade Currency Conversion |
09:34:44 - 12-Aug-26 |
| Unknown* | 1 | 9,557.56923p | SI Trade Currency Conversion |
09:34:42 - 12-Aug-26 |
| Unknown* | 0 | 9,557.56923p | SI Trade Currency Conversion |
09:34:40 - 12-Aug-26 |
| Sell* | 1,932 | 9,560.00p | Automatic Execution |
09:32:24 - 12-Aug-26 |
| Buy* | 697 | 9,560.00p | Automatic Execution |
09:32:24 - 12-Aug-26 |
| Sell* | 81 | 9,560.00p | Automatic Execution |
09:32:24 - 12-Aug-26 |
| Buy* | 308 | 9,560.00p | Automatic Execution |
09:32:24 - 12-Aug-26 |
| Buy* | 389 | 9,560.00p | Automatic Execution |
09:32:24 - 12-Aug-26 |
| Buy* | 697 | 9,560.00p | Automatic Execution |
09:32:24 - 12-Aug-26 |
| Sell* | 199 | 9,560.00p | Automatic Execution |
09:32:15 - 12-Aug-26 |
| Buy* | 195 | 9,560.00p | Automatic Execution |
09:32:15 - 12-Aug-26 |
| Buy* | 394 | 9,560.00p | Automatic Execution |
09:32:15 - 12-Aug-26 |
| Buy* | 6 | 9,560.00p | Automatic Execution |
09:32:04 - 12-Aug-26 |
| Buy* | 102 | 9,560.00p | Automatic Execution |
09:32:04 - 12-Aug-26 |
| Unknown* | 0 | 9,559.27746p | SI Trade Currency Conversion |
09:03:49 - 12-Aug-26 |
| Unknown* | 0 | 9,560.9857p | SI Trade Currency Conversion |
08:51:32 - 12-Aug-26 |
| Unknown* | 0 | 9,569.52687p | SI Trade Currency Conversion |
08:21:28 - 12-Aug-26 |
| Unknown* | 1 | 9,574.65157p | SI Trade Currency Conversion |
08:05:46 - 12-Aug-26 |
| Buy* | 1 | 9,581.309p | Suspected BUY Trade |
08:05:02 - 12-Aug-26 |
| Unknown* | 0 | 9,591.73391p | SI Trade Currency Conversion |
08:04:13 - 12-Aug-26 |
| Unknown* | 0 | 9,591.73391p | SI Trade Currency Conversion |
08:04:13 - 12-Aug-26 |
| Unknown* | 0 | 9,591.73391p | SI Trade Currency Conversion |
08:04:13 - 12-Aug-26 |
| Unknown* | 0 | 9,591.73391p | SI Trade Currency Conversion |
08:04:13 - 12-Aug-26 |
| Unknown* | 0 | 9,591.73391p | SI Trade Currency Conversion |
08:04:13 - 12-Aug-26 |
| Unknown* | 0 | 9,591.73391p | SI Trade Currency Conversion |
08:04:13 - 12-Aug-26 |
| Unknown* | 0 | 9,591.73391p | SI Trade Currency Conversion |
08:04:13 - 12-Aug-26 |
| Unknown* | 0 | 9,591.73391p | SI Trade Currency Conversion |
08:04:13 - 12-Aug-26 |
| Unknown* | 0 | 9,591.73391p | SI Trade Currency Conversion |
08:04:13 - 12-Aug-26 |
| Unknown* | 0 | 9,591.73391p | SI Trade Currency Conversion |
08:04:13 - 12-Aug-26 |
| Unknown* | 0 | 9,591.73391p | SI Trade Currency Conversion |
08:04:13 - 12-Aug-26 |
| Unknown* | 0 | 9,591.73391p | SI Trade Currency Conversion |
08:04:13 - 12-Aug-26 |
| Unknown* | 0 | 9,584.90097p | SI Trade Currency Conversion |
08:04:08 - 12-Aug-26 |
| Unknown* | 0 | 9,584.90097p | SI Trade Currency Conversion |
08:04:08 - 12-Aug-26 |
| Unknown* | 0 | 9,584.90097p | SI Trade Currency Conversion |
08:04:08 - 12-Aug-26 |
| Unknown* | 0 | 9,589.00p | SI Trade |
08:03:18 - 12-Aug-26 |
| Unknown* | 0 | 9,592.00p | SI Trade |
08:02:49 - 12-Aug-26 |
| Unknown* | 0 | 9,595.00p | SI Trade |
08:00:31 - 12-Aug-26 |
| Unknown* | 0 | 9,595.00p | SI Trade |
08:00:31 - 12-Aug-26 |
| Unknown* | 0 | 9,589.00p | SI Trade |
08:00:31 - 12-Aug-26 |
| Unknown* | 0 | 9,601.00p | OTC Trade |
08:00:01 - 12-Aug-26 |
| Buy* | 1,050 | 9,573.00p | Automatic Execution |
16:29:16 - 11-Aug-26 |
| Buy* | 11 | 9,573.00p | SI Trade |
16:29:02 - 11-Aug-26 |
| Buy* | 1,050 | 9,581.00p | Automatic Execution |
16:22:10 - 11-Aug-26 |
| Buy* | 1,050 | 9,581.00p | Automatic Execution |
16:21:41 - 11-Aug-26 |
| Unknown* | 0 | 9,602.66872p | SI Trade Currency Conversion |
15:50:37 - 11-Aug-26 |
| Buy* | 1,050 | 9,600.00p | Automatic Execution |
15:49:30 - 11-Aug-26 |
| Unknown* | 0 | 9,599.25079p | SI Trade Currency Conversion |
15:45:31 - 11-Aug-26 |
| Unknown* | 0 | 9,598.00p | OTC Trade |
15:40:18 - 11-Aug-26 |
| Unknown* | 0 | 9,597.54182p | SI Trade Currency Conversion |
15:39:30 - 11-Aug-26 |
| Buy* | 1 | 9,594.534p | Suspected BUY Trade |
15:34:46 - 11-Aug-26 |
| Unknown* | 0 | 9,592.00p | SI Trade |
15:33:05 - 11-Aug-26 |
| Unknown* | 2 | 9,598.00p | OTC Trade |
15:12:44 - 11-Aug-26 |
| Unknown* | 1 | 9,598.00p | OTC Trade |
15:02:14 - 11-Aug-26 |
| Unknown* | 0 | 9,582.16115p | SI Trade Currency Conversion |
14:26:15 - 11-Aug-26 |
| Unknown* | 0 | 9,575.00p | OTC Trade |
14:21:51 - 11-Aug-26 |
| Unknown* | 0 | 9,576.00p | OTC Trade |
13:32:23 - 11-Aug-26 |
| Sell* | 701 | 9,577.00p | Automatic Execution |
13:22:02 - 11-Aug-26 |
| Unknown* | 0 | 9,578.00p | OTC Trade |
13:00:02 - 11-Aug-26 |
| Unknown* | 0 | 9,568.00p | SI Trade |
12:18:00 - 11-Aug-26 |
| Unknown* | 0 | 9,554.81772p | SI Trade Currency Conversion |
12:07:39 - 11-Aug-26 |
| Unknown* | 0 | 9,565.07151p | SI Trade Currency Conversion |
12:03:37 - 11-Aug-26 |
| Unknown* | 0 | 9,559.94462p | SI Trade Currency Conversion |
11:30:54 - 11-Aug-26 |
| Unknown* | 133 | 9,559.94462p | SI Trade Currency Conversion |
11:30:39 - 11-Aug-26 |
| Sell* | 19 | 9,557.859p | Negotiated Trade |
11:26:56 - 11-Aug-26 |
| Unknown* | 0 | 9,558.23565p | SI Trade Currency Conversion |
11:18:48 - 11-Aug-26 |
| Sell* | 1 | 9,534.00p | Automatic Execution |
10:08:06 - 11-Aug-26 |
| Unknown* | 0 | 9,547.98187p | SI Trade Currency Conversion |
09:10:41 - 11-Aug-26 |
| Unknown* | 0 | 9,546.2729p | SI Trade Currency Conversion |
09:10:38 - 11-Aug-26 |
| Unknown* | 9 | 9,544.00p | OTC Trade |
09:07:51 - 11-Aug-26 |
| Unknown* | 0 | 9,551.00p | OTC Trade |
08:21:43 - 11-Aug-26 |
| Buy* | 701 | 9,553.00p | Automatic Execution |
08:16:15 - 11-Aug-26 |
| Buy* | 2,515 | 9,553.00p | Automatic Execution |
08:16:15 - 11-Aug-26 |
| Buy* | 787 | 9,552.00p | Automatic Execution |
08:16:15 - 11-Aug-26 |
| Buy* | 525 | 9,552.00p | Automatic Execution |
08:16:15 - 11-Aug-26 |
| Buy* | 1 | 9,557.674p | Suspected BUY Trade |
08:05:07 - 11-Aug-26 |
| Unknown* | 0 | 9,558.23565p | SI Trade Currency Conversion |
08:04:15 - 11-Aug-26 |
| Unknown* | 0 | 9,558.23565p | SI Trade Currency Conversion |
08:04:15 - 11-Aug-26 |
| Unknown* | 0 | 9,558.23565p | SI Trade Currency Conversion |
08:04:15 - 11-Aug-26 |
| Unknown* | 0 | 9,558.23565p | SI Trade Currency Conversion |
08:04:15 - 11-Aug-26 |
| Unknown* | 0 | 9,561.65358p | SI Trade Currency Conversion |
08:04:12 - 11-Aug-26 |
| Unknown* | 0 | 9,561.65358p | SI Trade Currency Conversion |
08:04:12 - 11-Aug-26 |
| Unknown* | 0 | 9,561.65358p | SI Trade Currency Conversion |
08:04:12 - 11-Aug-26 |
| Unknown* | 0 | 9,554.81772p | SI Trade Currency Conversion |
08:04:12 - 11-Aug-26 |
| Unknown* | 0 | 9,561.65358p | SI Trade Currency Conversion |
08:04:12 - 11-Aug-26 |
| Unknown* | 1 | 9,554.81772p | SI Trade Currency Conversion |
08:04:12 - 11-Aug-26 |
| Unknown* | 0 | 9,561.65358p | SI Trade Currency Conversion |
08:04:12 - 11-Aug-26 |
| Unknown* | 0 | 9,561.65358p | SI Trade Currency Conversion |
08:04:12 - 11-Aug-26 |
| Unknown* | 0 | 9,561.65358p | SI Trade Currency Conversion |
08:04:12 - 11-Aug-26 |
| Unknown* | 0 | 9,561.65358p | SI Trade Currency Conversion |
08:04:12 - 11-Aug-26 |
| Unknown* | 0 | 9,561.65358p | SI Trade Currency Conversion |
08:04:12 - 11-Aug-26 |
| Unknown* | 0 | 9,561.65358p | SI Trade Currency Conversion |
08:04:12 - 11-Aug-26 |
| Unknown* | 0 | 9,561.65358p | SI Trade Currency Conversion |
08:04:12 - 11-Aug-26 |
| Unknown* | 0 | 9,561.65358p | SI Trade Currency Conversion |
08:04:12 - 11-Aug-26 |
| Unknown* | 0 | 9,561.65358p | SI Trade Currency Conversion |
08:04:12 - 11-Aug-26 |
| Unknown* | 0 | 9,554.00p | SI Trade |
08:03:24 - 11-Aug-26 |
| Unknown* | 0 | 9,554.00p | SI Trade |
08:02:58 - 11-Aug-26 |
| Unknown* | 0 | 9,549.00p | SI Trade |
08:00:34 - 11-Aug-26 |
| Unknown* | 0 | 9,549.00p | SI Trade |
08:00:34 - 11-Aug-26 |
| Unknown* | 0 | 9,548.00p | SI Trade |
08:00:32 - 11-Aug-26 |
| Buy* | 1 | 9,549.00p | Automatic Execution |
08:00:32 - 11-Aug-26 |
| Unknown* | 0 | 9,527.00p | OTC Trade |
08:00:00 - 11-Aug-26 |
| Unknown* | 3 | 9,527.00p | OTC Trade |
08:00:00 - 11-Aug-26 |
| Buy* | 7 | 9,530.00p | SI Trade |
16:29:02 - 10-Aug-26 |
| Unknown* | 0 | 9,554.56102p | SI Trade Currency Conversion |
15:51:01 - 10-Aug-26 |
| Unknown* | 0 | 9,554.56102p | SI Trade Currency Conversion |
15:46:20 - 10-Aug-26 |
| Unknown* | 0 | 9,556.27422p | SI Trade Currency Conversion |
15:28:30 - 10-Aug-26 |
| Sell* | 90 | 9,524.629p | Ordinary |
15:09:20 - 10-Aug-26 |
| Unknown* | 0 | 9,573.4063p | SI Trade Currency Conversion |
14:16:20 - 10-Aug-26 |
| Unknown* | 0 | 9,563.12706p | SI Trade Currency Conversion |
13:54:17 - 10-Aug-26 |
| Unknown* | 0 | 9,563.12706p | SI Trade Currency Conversion |
13:50:45 - 10-Aug-26 |
| Unknown* | 0 | 9,583.68555p | SI Trade Currency Conversion |
13:10:33 - 10-Aug-26 |
| Unknown* | 4 | 9,559.00p | OTC Trade |
12:36:21 - 10-Aug-26 |
| Unknown* | 0 | 9,568.26668p | SI Trade Currency Conversion |
12:30:18 - 10-Aug-26 |
| Sell* | 267 | 9,554.00p | Automatic Execution |
11:59:51 - 10-Aug-26 |
| Sell* | 48 | 9,554.00p | Automatic Execution |
11:59:51 - 10-Aug-26 |
| Sell* | 111 | 9,554.00p | Automatic Execution |
11:59:51 - 10-Aug-26 |
| Sell* | 48 | 9,554.00p | Automatic Execution |
11:59:51 - 10-Aug-26 |
| Sell* | 4,193 | 9,554.00p | Automatic Execution |
11:59:51 - 10-Aug-26 |
| Sell* | 1,167 | 9,554.00p | Automatic Execution |
11:59:51 - 10-Aug-26 |
| Buy* | 801 | 9,551.00p | Automatic Execution |
11:59:51 - 10-Aug-26 |
| Buy* | 525 | 9,550.00p | Automatic Execution |
11:59:51 - 10-Aug-26 |
| Buy* | 449 | 9,550.00p | Automatic Execution |
11:59:51 - 10-Aug-26 |
| Buy* | 673 | 9,550.00p | Automatic Execution |
11:59:51 - 10-Aug-26 |
| Sell* | 70 | 9,553.00p | Automatic Execution |
11:53:28 - 10-Aug-26 |
| Sell* | 30 | 9,553.00p | Automatic Execution |
11:53:28 - 10-Aug-26 |