| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 203 | 9,644.50p | Uncrossing Trade |
16:35:07 - 14-Aug-26 |
| Sell* | 106 | 9,654.00p | Negotiated Trade |
16:29:52 - 14-Aug-26 |
| Sell* | 44 | 9,635.50p | Automatic Execution |
16:29:00 - 14-Aug-26 |
| Unknown* | 0 | 9,652.00p | SI Trade |
16:28:51 - 14-Aug-26 |
| Unknown* | 0 | 9,645.50p | SI Trade |
16:27:57 - 14-Aug-26 |
| Buy* | 207 | 9,641.926p | Suspected BUY Trade |
16:27:26 - 14-Aug-26 |
| Unknown* | 0 | 9,639.00p | SI Trade |
16:24:37 - 14-Aug-26 |
| Sell* | 38 | 9,638.00p | Automatic Execution |
16:24:26 - 14-Aug-26 |
| Sell* | 51 | 9,638.00p | Automatic Execution |
16:24:25 - 14-Aug-26 |
| Sell* | 8 | 9,638.00p | Automatic Execution |
16:24:25 - 14-Aug-26 |
| Sell* | 3 | 9,638.00p | Automatic Execution |
16:24:25 - 14-Aug-26 |
| Unknown* | 3 | 9,648.50297p | Currency Conversion OTC Trade |
16:24:15 - 14-Aug-26 |
| Sell* | 20 | 9,645.578p | Ordinary |
16:24:04 - 14-Aug-26 |
| Unknown* | 0 | 9,680.00p | SI Trade |
16:22:05 - 14-Aug-26 |
| Unknown* | 0 | 9,680.13461p | SI Trade Currency Conversion |
16:22:04 - 14-Aug-26 |
| Sell* | 79 | 9,692.75p | SI Trade |
16:20:20 - 14-Aug-26 |
| Sell* | 516 | 9,691.676p | Negotiated Trade |
16:19:59 - 14-Aug-26 |
| Sell* | 212 | 9,693.50p | SI Trade |
16:19:10 - 14-Aug-26 |
| Sell* | 97 | 9,713.468p | Negotiated Trade |
16:11:34 - 14-Aug-26 |
| Buy* | 100 | 9,698.575p | Suspected BUY Trade |
16:09:21 - 14-Aug-26 |
| Sell* | 2 | 9,701.50p | SI Trade |
16:07:40 - 14-Aug-26 |
| Unknown* | 0 | 9,722.25p | SI Trade |
16:06:57 - 14-Aug-26 |
| Sell* | 1 | 9,704.00p | SI Trade |
16:06:26 - 14-Aug-26 |
| Unknown* | 0 | 9,721.17024p | SI Trade Currency Conversion |
16:05:31 - 14-Aug-26 |
| Sell* | 2 | 9,711.25p | Automatic Execution |
16:02:29 - 14-Aug-26 |
| Buy* | 5 | 9,713.00p | SI Trade |
15:59:35 - 14-Aug-26 |
| Buy* | 37 | 9,710.745p | Suspected BUY Trade |
15:59:04 - 14-Aug-26 |
| Buy* | 350 | 9,700.00p | Automatic Execution |
15:48:59 - 14-Aug-26 |
| Sell* | 2,291 | 9,704.00p | Automatic Execution |
15:48:59 - 14-Aug-26 |
| Sell* | 98 | 9,704.25p | Automatic Execution |
15:48:59 - 14-Aug-26 |
| Sell* | 122 | 9,704.25p | Automatic Execution |
15:48:59 - 14-Aug-26 |
| Sell* | 614 | 9,704.25p | Automatic Execution |
15:48:59 - 14-Aug-26 |
| Buy* | 3 | 9,716.75p | SI Trade |
15:47:29 - 14-Aug-26 |
| Buy* | 2 | 9,721.25p | SI Trade |
15:47:23 - 14-Aug-26 |
| Unknown* | 0 | 9,718.60551p | SI Trade Currency Conversion |
15:45:42 - 14-Aug-26 |
| Buy* | 18 | 9,728.00p | Automatic Execution |
15:42:37 - 14-Aug-26 |
| Buy* | 23 | 9,728.00p | Automatic Execution |
15:42:37 - 14-Aug-26 |
| Buy* | 19 | 9,728.00p | Automatic Execution |
15:42:37 - 14-Aug-26 |
| Unknown* | 0 | 9,728.00p | SI Trade |
15:41:56 - 14-Aug-26 |
| Buy* | 1 | 9,728.00p | SI Trade |
15:41:13 - 14-Aug-26 |
| Unknown* | 0 | 9,730.57424p | SI Trade Currency Conversion |
15:40:55 - 14-Aug-26 |
| Unknown* | 62 | 9,745.9626p | SI Trade Currency Conversion |
15:38:43 - 14-Aug-26 |
| Sell* | 96 | 9,711.668p | Negotiated Trade |
15:35:01 - 14-Aug-26 |
| Buy* | 2 | 9,710.75p | SI Trade |
15:32:34 - 14-Aug-26 |
| Sell* | 30 | 9,699.00p | SI Trade |
15:32:11 - 14-Aug-26 |
| Sell* | 55 | 9,685.477p | Negotiated Trade |
15:29:24 - 14-Aug-26 |
| Sell* | 60 | 9,688.00p | Automatic Execution |
15:23:22 - 14-Aug-26 |
| Buy* | 1 | 9,715.4875p | Suspected BUY Trade |
15:22:12 - 14-Aug-26 |
| Buy* | 16 | 9,725.8875p | Suspected BUY Trade |
15:21:58 - 14-Aug-26 |
| Unknown* | 3 | 9,711.76624p | Currency Conversion OTC Trade |
15:21:31 - 14-Aug-26 |
| Unknown* | 2 | 9,716.89569p | Currency Conversion OTC Trade |
15:21:19 - 14-Aug-26 |
| Buy* | 60 | 9,738.75p | SI Trade |
15:19:12 - 14-Aug-26 |
| Unknown* | 60 | 9,738.75p | OTC Trade |
15:19:12 - 14-Aug-26 |
| Buy* | 52 | 9,778.70p | Suspected BUY Trade |
15:15:58 - 14-Aug-26 |
| Buy* | 60 | 9,780.00p | Automatic Execution |
15:15:06 - 14-Aug-26 |
| Buy* | 1 | 9,797.00p | SI Trade |
15:13:51 - 14-Aug-26 |
| Unknown* | 0 | 9,800.00p | SI Trade |
15:12:31 - 14-Aug-26 |
| Unknown* | 0 | 9,781.50p | SI Trade |
15:12:20 - 14-Aug-26 |
| Unknown* | 0 | 9,785.25p | SI Trade |
15:11:53 - 14-Aug-26 |
| Unknown* | 0 | 9,797.25714p | SI Trade Currency Conversion |
15:11:17 - 14-Aug-26 |
| Sell* | 1 | 9,781.75p | SI Trade |
15:10:52 - 14-Aug-26 |
| Sell* | 1 | 9,783.388p | Negotiated Trade |
15:09:59 - 14-Aug-26 |
| Sell* | 2 | 9,812.875p | Negotiated Trade |
15:06:32 - 14-Aug-26 |
| Sell* | 70 | 9,816.029p | Ordinary |
15:06:12 - 14-Aug-26 |
| Unknown* | 0 | 9,813.50p | SI Trade |
15:05:53 - 14-Aug-26 |
| Sell* | 41 | 9,786.463p | Negotiated Trade |
15:05:04 - 14-Aug-26 |
| Buy* | 5 | 9,793.75p | Automatic Execution |
15:05:03 - 14-Aug-26 |
| Buy* | 60 | 9,780.00p | Automatic Execution |
15:04:20 - 14-Aug-26 |
| Unknown* | 0 | 9,786.99823p | SI Trade Currency Conversion |
15:04:07 - 14-Aug-26 |
| Unknown* | 0 | 9,780.25p | SI Trade |
15:02:29 - 14-Aug-26 |
| Sell* | 1 | 9,761.525p | Negotiated Trade |
15:02:25 - 14-Aug-26 |
| Buy* | 43 | 9,762.00p | Automatic Execution |
15:02:24 - 14-Aug-26 |
| Buy* | 5 | 9,762.00p | Automatic Execution |
15:02:24 - 14-Aug-26 |
| Buy* | 5 | 9,762.00p | Automatic Execution |
15:02:24 - 14-Aug-26 |
| Buy* | 7 | 9,762.00p | Automatic Execution |
15:02:24 - 14-Aug-26 |
| Unknown* | 0 | 9,753.00p | SI Trade |
15:01:49 - 14-Aug-26 |
| Buy* | 9 | 9,753.30p | Suspected BUY Trade |
15:01:39 - 14-Aug-26 |
| Unknown* | 0 | 9,739.12333p | Currency Conversion OTC Trade |
14:58:24 - 14-Aug-26 |
| Unknown* | 730 | 9,773.56138p | Currency Conversion OTC Trade |
14:55:05 - 14-Aug-26 |
| Unknown* | 0 | 9,740.83315p | SI Trade Currency Conversion |
14:53:04 - 14-Aug-26 |
| Unknown* | 0 | 9,734.50p | SI Trade |
14:53:04 - 14-Aug-26 |
| Buy* | 25 | 9,747.00p | SI Trade |
14:51:50 - 14-Aug-26 |
| Unknown* | 0 | 9,740.83315p | Currency Conversion OTC Trade |
14:51:45 - 14-Aug-26 |
| Sell* | 14 | 9,726.25p | Automatic Execution |
14:51:43 - 14-Aug-26 |
| Buy* | 234 | 9,742.25p | Automatic Execution |
14:51:23 - 14-Aug-26 |
| Buy* | 14 | 9,733.75p | Automatic Execution |
14:51:23 - 14-Aug-26 |
| Buy* | 11 | 9,733.75p | Automatic Execution |
14:51:23 - 14-Aug-26 |
| Buy* | 13 | 9,733.75p | Automatic Execution |
14:51:23 - 14-Aug-26 |
| Buy* | 10 | 9,733.75p | Automatic Execution |
14:51:23 - 14-Aug-26 |
| Buy* | 104 | 9,733.75p | Automatic Execution |
14:51:23 - 14-Aug-26 |
| Unknown* | 0 | 9,734.25p | SI Trade |
14:50:52 - 14-Aug-26 |
| Sell* | 2 | 9,709.00p | SI Trade |
14:50:39 - 14-Aug-26 |
| Buy* | 1 | 9,728.75p | SI Trade |
14:50:31 - 14-Aug-26 |
| Buy* | 6 | 9,729.75p | Suspected BUY Trade |
14:50:18 - 14-Aug-26 |
| Buy* | 4 | 9,710.00p | Automatic Execution |
14:47:48 - 14-Aug-26 |
| Buy* | 25 | 9,710.00p | Automatic Execution |
14:47:48 - 14-Aug-26 |
| Buy* | 96 | 9,710.00p | Automatic Execution |
14:47:48 - 14-Aug-26 |
| Buy* | 125 | 9,710.00p | Automatic Execution |
14:47:47 - 14-Aug-26 |
| Buy* | 125 | 9,710.00p | Automatic Execution |
14:47:47 - 14-Aug-26 |
| Buy* | 125 | 9,710.00p | Automatic Execution |
14:47:47 - 14-Aug-26 |
| Buy* | 125 | 9,710.00p | Automatic Execution |
14:47:44 - 14-Aug-26 |
| Buy* | 125 | 9,710.00p | Automatic Execution |
14:47:44 - 14-Aug-26 |
| Buy* | 125 | 9,701.00p | Automatic Execution |
14:47:34 - 14-Aug-26 |
| Sell* | 1 | 9,671.25p | Automatic Execution |
14:47:19 - 14-Aug-26 |
| Buy* | 125 | 9,710.00p | Automatic Execution |
14:46:58 - 14-Aug-26 |
| Buy* | 125 | 9,710.00p | Automatic Execution |
14:46:58 - 14-Aug-26 |
| Buy* | 250 | 9,713.75p | Automatic Execution |
14:46:57 - 14-Aug-26 |
| Buy* | 375 | 9,713.75p | Automatic Execution |
14:46:57 - 14-Aug-26 |
| Unknown* | 0 | 9,737.41351p | Currency Conversion OTC Trade |
14:46:49 - 14-Aug-26 |
| Sell* | 4 | 9,723.00p | Automatic Execution |
14:44:52 - 14-Aug-26 |
| Buy* | 10 | 9,731.25p | Suspected BUY Trade |
14:43:55 - 14-Aug-26 |
| Unknown* | 1 | 9,725.44478p | Currency Conversion OTC Trade |
14:43:07 - 14-Aug-26 |
| Sell* | 28 | 9,688.00p | Automatic Execution |
14:41:11 - 14-Aug-26 |
| Buy* | 10 | 9,695.75p | Suspected BUY Trade |
14:41:02 - 14-Aug-26 |
| Sell* | 32 | 9,688.00p | Automatic Execution |
14:40:53 - 14-Aug-26 |
| Sell* | 5 | 9,688.25p | SI Trade |
14:40:41 - 14-Aug-26 |
| Unknown* | 3 | 9,715.18588p | SI Trade Currency Conversion |
14:39:26 - 14-Aug-26 |
| Sell* | 1 | 9,705.00p | Automatic Execution |
14:39:16 - 14-Aug-26 |
| Unknown* | 0 | 9,682.75p | SI Trade |
14:37:08 - 14-Aug-26 |
| Unknown* | 10 | 9,699.79751p | SI Trade Currency Conversion |
14:33:54 - 14-Aug-26 |
| Sell* | 60 | 9,720.00p | Automatic Execution |
14:32:50 - 14-Aug-26 |
| Buy* | 51 | 9,747.374p | Suspected BUY Trade |
14:31:35 - 14-Aug-26 |
| Unknown* | 7 | 9,672.44043p | Currency Conversion OTC Trade |
14:31:30 - 14-Aug-26 |
| Unknown* | 0 | 9,805.25p | SI Trade |
14:30:05 - 14-Aug-26 |
| Unknown* | 0 | 9,805.25p | SI Trade |
14:30:04 - 14-Aug-26 |
| Unknown* | 0 | 9,754.25p | SI Trade |
14:29:20 - 14-Aug-26 |
| Sell* | 125 | 9,752.75p | Automatic Execution |
14:27:45 - 14-Aug-26 |
| Sell* | 125 | 9,752.75p | Automatic Execution |
14:27:45 - 14-Aug-26 |
| Sell* | 125 | 9,752.75p | Automatic Execution |
14:27:45 - 14-Aug-26 |
| Unknown* | 0 | 9,773.25p | SI Trade |
14:24:37 - 14-Aug-26 |
| Sell* | 214 | 9,764.57p | Ordinary |
14:24:32 - 14-Aug-26 |
| Sell* | 25 | 9,760.00p | Automatic Execution |
14:20:42 - 14-Aug-26 |
| Sell* | 100 | 9,760.00p | Automatic Execution |
14:20:42 - 14-Aug-26 |
| Buy* | 100 | 9,755.75p | Automatic Execution |
14:20:06 - 14-Aug-26 |
| Buy* | 511 | 9,767.853p | Suspected BUY Trade |
14:19:01 - 14-Aug-26 |
| Unknown* | 0 | 9,758.75p | SI Trade |
14:17:56 - 14-Aug-26 |
| Buy* | 98 | 9,766.25p | Automatic Execution |
14:17:42 - 14-Aug-26 |
| Buy* | 2 | 9,766.25p | Automatic Execution |
14:14:47 - 14-Aug-26 |
| Buy* | 50 | 9,759.50p | Automatic Execution |
14:13:52 - 14-Aug-26 |
| Unknown* | 0 | 9,806.75p | SI Trade |
14:08:44 - 14-Aug-26 |
| Buy* | 11 | 9,801.122p | Suspected BUY Trade |
14:05:55 - 14-Aug-26 |
| Unknown* | 0 | 9,795.54732p | Currency Conversion OTC Trade |
14:05:35 - 14-Aug-26 |
| Buy* | 100 | 9,805.50p | Automatic Execution |
14:04:23 - 14-Aug-26 |
| Buy* | 90 | 9,805.50p | Automatic Execution |
14:03:33 - 14-Aug-26 |
| Unknown* | 0 | 9,789.00p | SI Trade |
14:03:30 - 14-Aug-26 |
| Unknown* | 0 | 9,787.75p | SI Trade |
14:02:54 - 14-Aug-26 |
| Buy* | 22 | 9,811.25p | SI Trade |
13:56:09 - 14-Aug-26 |
| Buy* | 1 | 9,811.25p | Automatic Execution |
13:56:04 - 14-Aug-26 |
| Buy* | 1 | 9,811.25p | Automatic Execution |
13:56:04 - 14-Aug-26 |
| Buy* | 1,019 | 9,804.584p | Suspected BUY Trade |
13:55:10 - 14-Aug-26 |
| Unknown* | 0 | 9,784.50p | SI Trade |
13:53:58 - 14-Aug-26 |
| Buy* | 203 | 9,804.793p | Suspected BUY Trade |
13:51:32 - 14-Aug-26 |
| Buy* | 2 | 9,808.50p | Suspected BUY Trade |
13:49:15 - 14-Aug-26 |
| Buy* | 10 | 9,803.25p | Suspected BUY Trade |
13:47:37 - 14-Aug-26 |
| Unknown* | 0 | 9,800.67678p | Currency Conversion OTC Trade |
13:47:13 - 14-Aug-26 |
| Unknown* | 0 | 9,802.38659p | Currency Conversion OTC Trade |
13:47:09 - 14-Aug-26 |
| Buy* | 1 | 9,807.50p | Automatic Execution |
13:47:02 - 14-Aug-26 |
| Buy* | 203 | 9,805.355p | Suspected BUY Trade |
13:46:25 - 14-Aug-26 |
| Buy* | 7 | 9,809.00p | SI Trade |
13:46:04 - 14-Aug-26 |
| Buy* | 2 | 9,800.00p | SI Trade |
13:41:01 - 14-Aug-26 |
| Unknown* | 0 | 9,793.50p | SI Trade |
13:39:03 - 14-Aug-26 |
| Unknown* | 0 | 9,802.00p | SI Trade |
13:33:04 - 14-Aug-26 |
| Unknown* | 0 | 9,808.25p | SI Trade |
13:32:22 - 14-Aug-26 |
| Unknown* | 3 | 9,790.41787p | Currency Conversion OTC Trade |
13:31:27 - 14-Aug-26 |
| Sell* | 70 | 9,773.25p | Automatic Execution |
13:29:38 - 14-Aug-26 |
| Sell* | 10 | 9,750.00p | SI Trade |
13:21:14 - 14-Aug-26 |
| Unknown* | 0 | 9,757.93133p | SI Trade Currency Conversion |
13:17:12 - 14-Aug-26 |
| Buy* | 4 | 9,771.50p | Automatic Execution |
13:14:34 - 14-Aug-26 |
| Sell* | 500 | 9,738.00p | Automatic Execution |
13:13:31 - 14-Aug-26 |
| Buy* | 375 | 9,753.75p | Automatic Execution |
13:12:15 - 14-Aug-26 |
| Buy* | 375 | 9,753.75p | Automatic Execution |
13:12:15 - 14-Aug-26 |
| Buy* | 20 | 9,798.71p | Suspected BUY Trade |
13:04:48 - 14-Aug-26 |
| Sell* | 2 | 9,789.75p | SI Trade |
13:04:37 - 14-Aug-26 |
| Unknown* | 0 | 9,795.54732p | SI Trade Currency Conversion |
13:01:30 - 14-Aug-26 |
| Sell* | 125 | 9,796.25p | Automatic Execution |
12:58:58 - 14-Aug-26 |
| Sell* | 125 | 9,796.25p | Automatic Execution |
12:58:56 - 14-Aug-26 |
| Buy* | 46 | 9,800.1375p | Suspected BUY Trade |
12:58:42 - 14-Aug-26 |
| Buy* | 1 | 9,791.75p | Automatic Execution |
12:57:17 - 14-Aug-26 |
| Sell* | 125 | 9,797.50p | Automatic Execution |
12:55:33 - 14-Aug-26 |
| Sell* | 125 | 9,797.50p | Automatic Execution |
12:55:33 - 14-Aug-26 |
| Sell* | 125 | 9,797.50p | Automatic Execution |
12:55:33 - 14-Aug-26 |
| Sell* | 122 | 9,798.25p | Automatic Execution |
12:55:27 - 14-Aug-26 |
| Sell* | 384 | 9,798.50p | Automatic Execution |
12:55:27 - 14-Aug-26 |
| Buy* | 40 | 9,803.011p | Suspected BUY Trade |
12:55:15 - 14-Aug-26 |
| Unknown* | 0 | 9,811.25p | SI Trade |
12:52:51 - 14-Aug-26 |
| Unknown* | 0 | 9,808.75p | SI Trade |
12:52:41 - 14-Aug-26 |
| Buy* | 50 | 9,813.75p | SI Trade |
12:51:46 - 14-Aug-26 |
| Unknown* | 0 | 9,802.00p | SI Trade |
12:41:26 - 14-Aug-26 |
| Sell* | 122 | 9,791.75p | Automatic Execution |
12:40:46 - 14-Aug-26 |
| Sell* | 384 | 9,792.00p | Automatic Execution |
12:40:46 - 14-Aug-26 |
| Buy* | 1 | 9,810.50p | SI Trade |
12:37:30 - 14-Aug-26 |
| Unknown* | 0 | 9,806.75p | SI Trade |
12:34:12 - 14-Aug-26 |
| Buy* | 1 | 9,801.00p | SI Trade |
12:33:58 - 14-Aug-26 |
| Sell* | 384 | 9,796.75p | Automatic Execution |
12:31:50 - 14-Aug-26 |
| Unknown* | 0 | 9,809.22587p | Currency Conversion OTC Trade |
12:31:24 - 14-Aug-26 |
| Unknown* | 0 | 9,817.50p | SI Trade |
12:28:27 - 14-Aug-26 |
| Sell* | 2 | 9,805.0125p | Negotiated Trade |
12:21:31 - 14-Aug-26 |
| Unknown* | 0 | 9,815.00p | SI Trade |
12:21:25 - 14-Aug-26 |
| Unknown* | 0 | 9,817.25p | SI Trade |
12:20:37 - 14-Aug-26 |
| Buy* | 50 | 9,810.00p | Automatic Execution |
12:20:30 - 14-Aug-26 |