| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 400 | 8,097.03878p | Currency Conversion OTC Trade |
18:20:22 - 30-Apr-26 |
| Buy* | 52 | 8,039.00p | Automatic Execution |
16:26:39 - 30-Apr-26 |
| Sell* | 405 | 8,033.00p | Automatic Execution |
16:06:28 - 30-Apr-26 |
| Buy* | 42 | 8,045.00p | Automatic Execution |
15:37:00 - 30-Apr-26 |
| Sell* | 405 | 8,028.00p | Automatic Execution |
15:15:53 - 30-Apr-26 |
| Buy* | 1 | 8,038.92p | Suspected BUY Trade |
15:11:24 - 30-Apr-26 |
| Sell* | 405 | 8,039.00p | Automatic Execution |
14:43:07 - 30-Apr-26 |
| Sell* | 22 | 8,046.00p | Automatic Execution |
14:24:38 - 30-Apr-26 |
| Buy* | 7 | 8,045.00p | Suspected BUY Trade |
14:14:34 - 30-Apr-26 |
| Buy* | 324 | 8,038.00p | Automatic Execution |
13:52:12 - 30-Apr-26 |
| Buy* | 22 | 8,038.00p | Automatic Execution |
13:52:12 - 30-Apr-26 |
| Buy* | 22 | 8,039.00p | Automatic Execution |
13:49:04 - 30-Apr-26 |
| Buy* | 22 | 8,039.00p | Automatic Execution |
13:47:46 - 30-Apr-26 |
| Buy* | 22 | 8,040.00p | Automatic Execution |
13:35:00 - 30-Apr-26 |
| Buy* | 12 | 8,049.00p | Suspected BUY Trade |
13:31:18 - 30-Apr-26 |
| Sell* | 1 | 8,037.00p | Negotiated Trade |
13:31:02 - 30-Apr-26 |
| Buy* | 22 | 8,044.00p | Automatic Execution |
13:30:58 - 30-Apr-26 |
| Buy* | 22 | 8,043.00p | Automatic Execution |
13:29:29 - 30-Apr-26 |
| Buy* | 5 | 8,045.079p | Suspected BUY Trade |
13:26:20 - 30-Apr-26 |
| Buy* | 519 | 8,036.00p | Automatic Execution |
12:11:31 - 30-Apr-26 |
| Buy* | 519 | 8,036.00p | Automatic Execution |
12:11:31 - 30-Apr-26 |
| Buy* | 519 | 8,036.00p | Automatic Execution |
12:11:31 - 30-Apr-26 |
| Buy* | 519 | 8,036.00p | Automatic Execution |
12:11:31 - 30-Apr-26 |
| Buy* | 519 | 8,036.00p | Automatic Execution |
12:11:31 - 30-Apr-26 |
| Buy* | 486 | 8,036.00p | Automatic Execution |
12:11:30 - 30-Apr-26 |
| Buy* | 22 | 8,035.00p | Automatic Execution |
12:10:18 - 30-Apr-26 |
| Buy* | 22 | 8,028.00p | Automatic Execution |
12:04:56 - 30-Apr-26 |
| Buy* | 33 | 8,028.00p | Automatic Execution |
12:04:56 - 30-Apr-26 |
| Buy* | 33 | 8,028.00p | Automatic Execution |
12:04:56 - 30-Apr-26 |
| Buy* | 22 | 8,026.00p | Automatic Execution |
12:03:55 - 30-Apr-26 |
| Buy* | 39 | 8,030.00p | Suspected BUY Trade |
11:38:35 - 30-Apr-26 |
| Buy* | 22 | 8,030.00p | Automatic Execution |
10:31:06 - 30-Apr-26 |
| Sell* | 3 | 8,025.867p | Negotiated Trade |
10:27:53 - 30-Apr-26 |
| Sell* | 22 | 8,023.00p | Automatic Execution |
09:43:55 - 30-Apr-26 |
| Buy* | 22 | 8,022.00p | Automatic Execution |
08:59:12 - 30-Apr-26 |
| Buy* | 22 | 8,021.00p | Automatic Execution |
08:58:06 - 30-Apr-26 |
| Buy* | 22 | 8,022.00p | Automatic Execution |
08:56:58 - 30-Apr-26 |
| Buy* | 22 | 8,022.00p | Automatic Execution |
08:55:50 - 30-Apr-26 |
| Buy* | 22 | 8,021.00p | Automatic Execution |
08:54:50 - 30-Apr-26 |
| Sell* | 13 | 8,023.00p | Automatic Execution |
08:54:50 - 30-Apr-26 |
| Buy* | 22 | 8,024.00p | Automatic Execution |
08:53:50 - 30-Apr-26 |
| Buy* | 22 | 8,025.00p | Automatic Execution |
08:49:03 - 30-Apr-26 |
| Buy* | 22 | 8,026.00p | Automatic Execution |
08:47:39 - 30-Apr-26 |
| Sell* | 18 | 8,023.00p | Negotiated Trade |
08:38:05 - 30-Apr-26 |
| Buy* | 22 | 8,026.00p | Automatic Execution |
08:33:20 - 30-Apr-26 |
| Sell* | 1 | 8,020.00p | Negotiated Trade |
08:31:12 - 30-Apr-26 |
| Buy* | 13 | 8,025.00p | Suspected BUY Trade |
08:30:24 - 30-Apr-26 |
| Unknown* | 0 | 8,024.00p | SI Trade |
08:18:13 - 30-Apr-26 |
| Unknown* | 0 | 8,030.00p | SI Trade |
08:17:32 - 30-Apr-26 |
| Unknown* | 120 | 8,059.29913p | Currency Conversion OTC Trade |
20:49:05 - 29-Apr-26 |
| Buy* | 169 | 8,037.00p | Automatic Execution |
16:29:15 - 29-Apr-26 |
| Sell* | 2 | 8,036.00p | Automatic Execution |
16:29:01 - 29-Apr-26 |
| Buy* | 1 | 8,024.90p | Suspected BUY Trade |
15:58:39 - 29-Apr-26 |
| Unknown* | 0 | 8,028.07167p | SI Trade Currency Conversion |
15:45:46 - 29-Apr-26 |
| Buy* | 3 | 8,030.92p | Suspected BUY Trade |
15:44:11 - 29-Apr-26 |
| Sell* | 1 | 8,032.00p | Negotiated Trade |
15:17:36 - 29-Apr-26 |
| Sell* | 22 | 8,033.00p | Automatic Execution |
14:30:14 - 29-Apr-26 |
| Buy* | 4 | 8,029.00p | Suspected BUY Trade |
13:44:21 - 29-Apr-26 |
| Buy* | 2 | 8,031.00p | Suspected BUY Trade |
12:14:46 - 29-Apr-26 |
| Buy* | 3 | 8,033.00p | Suspected BUY Trade |
09:31:04 - 29-Apr-26 |
| Unknown* | 0 | 8,032.00p | SI Trade |
09:00:31 - 29-Apr-26 |
| Buy* | 5 | 8,034.165p | Suspected BUY Trade |
08:40:44 - 29-Apr-26 |
| Unknown* | 0 | 8,035.00p | SI Trade |
08:18:24 - 29-Apr-26 |
| Unknown* | 0 | 8,035.00p | SI Trade |
08:17:23 - 29-Apr-26 |
| Unknown* | 0 | 8,050.00p | SI Trade |
08:01:02 - 29-Apr-26 |
| Unknown* | 0 | 8,050.00p | SI Trade |
08:01:02 - 29-Apr-26 |
| Unknown* | 0 | 8,048.00p | SI Trade |
08:00:58 - 29-Apr-26 |
| Unknown* | 0 | 8,048.00p | SI Trade |
08:00:58 - 29-Apr-26 |
| Buy* | 1 | 8,050.00p | Automatic Execution |
08:00:58 - 29-Apr-26 |
| Buy* | 1 | 8,050.00p | Automatic Execution |
08:00:58 - 29-Apr-26 |
| Sell* | 43 | 8,024.00p | Uncrossing Trade |
16:35:00 - 28-Apr-26 |
| Buy* | 1 | 8,034.00p | Automatic Execution |
16:09:55 - 28-Apr-26 |
| Unknown* | 0 | 8,018.62711p | SI Trade Currency Conversion |
15:46:06 - 28-Apr-26 |
| Buy* | 4 | 8,025.00p | Automatic Execution |
15:41:02 - 28-Apr-26 |
| Buy* | 1 | 8,025.00p | Automatic Execution |
15:41:02 - 28-Apr-26 |
| Sell* | 1 | 8,024.00p | Automatic Execution |
15:28:12 - 28-Apr-26 |
| Unknown* | 0 | 8,025.00p | SI Trade |
15:22:53 - 28-Apr-26 |
| Unknown* | 0 | 8,025.00p | SI Trade |
15:22:52 - 28-Apr-26 |
| Buy* | 1 | 8,030.90p | Suspected BUY Trade |
15:18:09 - 28-Apr-26 |
| Unknown* | 162 | 8,009.91731p | Currency Conversion OTC Trade |
14:59:28 - 28-Apr-26 |
| Sell* | 22 | 8,029.00p | Automatic Execution |
13:20:28 - 28-Apr-26 |
| Buy* | 6 | 8,034.00p | Suspected BUY Trade |
13:06:49 - 28-Apr-26 |
| Buy* | 10 | 8,033.00p | Automatic Execution |
12:58:36 - 28-Apr-26 |
| Sell* | 22 | 8,030.00p | Automatic Execution |
12:52:57 - 28-Apr-26 |
| Sell* | 43 | 8,027.00p | Automatic Execution |
12:51:55 - 28-Apr-26 |
| Sell* | 22 | 8,027.00p | Automatic Execution |
12:51:55 - 28-Apr-26 |
| Unknown* | 0 | 8,035.00p | SI Trade |
12:44:15 - 28-Apr-26 |
| Sell* | 3 | 8,027.50p | Negotiated Trade |
12:17:39 - 28-Apr-26 |
| Buy* | 12 | 8,030.45p | Suspected BUY Trade |
12:17:38 - 28-Apr-26 |
| Buy* | 10 | 8,035.00p | Suspected BUY Trade |
12:01:27 - 28-Apr-26 |
| Buy* | 6 | 8,030.263p | Suspected BUY Trade |
10:38:33 - 28-Apr-26 |
| Sell* | 10 | 8,016.959p | Negotiated Trade |
09:58:37 - 28-Apr-26 |
| Sell* | 2 | 8,011.75p | Negotiated Trade |
09:02:10 - 28-Apr-26 |
| Buy* | 24 | 8,012.974p | Suspected BUY Trade |
08:41:53 - 28-Apr-26 |
| Unknown* | 0 | 8,013.00p | SI Trade |
08:35:40 - 28-Apr-26 |
| Buy* | 214 | 8,012.90p | Suspected BUY Trade |
08:34:05 - 28-Apr-26 |
| Unknown* | 0 | 8,014.00p | SI Trade |
08:33:54 - 28-Apr-26 |
| Unknown* | 1,933 | 8,010.03553p | SI Trade Currency Conversion |
07:24:03 - 28-Apr-26 |
| Unknown* | -1,933 | 0.00p | SI Trade Correction Currency Conversion |
07:24:03 - 28-Apr-26 |
| Unknown* | 1,933 | 0.00p | SI Trade Currency Conversion |
07:24:03 - 28-Apr-26 |
| Sell* | 1 | 7,999.00p | Uncrossing Trade |
16:35:22 - 27-Apr-26 |
| Unknown* | 0 | 8,008.94032p | SI Trade Currency Conversion |
15:46:15 - 27-Apr-26 |
| Sell* | 22 | 7,992.00p | Automatic Execution |
14:29:37 - 27-Apr-26 |
| Buy* | 7 | 8,005.00p | Suspected BUY Trade |
14:24:08 - 27-Apr-26 |
| Sell* | 890 | 8,000.476p | Negotiated Trade |
13:59:02 - 27-Apr-26 |
| Unknown* | 900 | 8,007.67618p | Currency Conversion OTC Trade |
13:47:12 - 27-Apr-26 |
| Buy* | 37 | 8,007.883p | Ordinary |
12:58:33 - 27-Apr-26 |
| Sell* | 48 | 8,004.488p | Negotiated Trade |
12:17:27 - 27-Apr-26 |
| Unknown* | 48,859 | 8,008.27425p | SI Trade Currency Conversion |
12:07:20 - 27-Apr-26 |
| Unknown* | 196,324 | 8,008.27425p | SI Trade Currency Conversion |
12:07:20 - 27-Apr-26 |
| Unknown* | -48,859 | 0.00p | SI Trade Correction Currency Conversion |
12:07:20 - 27-Apr-26 |
| Unknown* | -196,324 | 0.00p | SI Trade Correction Currency Conversion |
12:07:20 - 27-Apr-26 |
| Unknown* | 196,324 | 0.00p | SI Trade Currency Conversion |
12:07:20 - 27-Apr-26 |
| Unknown* | 48,859 | 0.00p | SI Trade Currency Conversion |
12:07:20 - 27-Apr-26 |
| Buy* | 1 | 8,007.00p | Suspected BUY Trade |
11:11:20 - 27-Apr-26 |
| Sell* | 20 | 8,002.00p | Negotiated Trade |
10:21:03 - 27-Apr-26 |
| Unknown* | 0 | 8,014.00p | SI Trade |
09:37:15 - 27-Apr-26 |
| Sell* | 1 | 8,005.35p | Negotiated Trade |
09:01:19 - 27-Apr-26 |
| Unknown* | 0 | 8,019.00p | SI Trade |
08:29:30 - 27-Apr-26 |
| Buy* | 2 | 8,016.00p | Suspected BUY Trade |
08:25:39 - 27-Apr-26 |
| Sell* | 39 | 8,012.00p | Automatic Execution |
08:07:25 - 27-Apr-26 |
| Unknown* | 0 | 8,004.00p | SI Trade |
08:07:17 - 27-Apr-26 |
| Sell* | 41 | 8,014.00p | Automatic Execution |
08:05:05 - 27-Apr-26 |
| Sell* | 42 | 8,014.00p | Automatic Execution |
08:02:53 - 27-Apr-26 |
| Unknown* | 0 | 8,019.00p | SI Trade |
08:01:31 - 27-Apr-26 |
| Unknown* | 0 | 8,018.00p | SI Trade |
08:01:02 - 27-Apr-26 |
| Unknown* | 0 | 8,018.00p | SI Trade |
08:01:00 - 27-Apr-26 |
| Buy* | 1 | 8,018.00p | Automatic Execution |
08:01:00 - 27-Apr-26 |
| Unknown* | 0 | 8,018.00p | SI Trade |
08:00:43 - 27-Apr-26 |
| Unknown* | 0 | 8,018.00p | SI Trade |
08:00:43 - 27-Apr-26 |
| Unknown* | 0 | 8,018.00p | SI Trade |
08:00:43 - 27-Apr-26 |
| Unknown* | 0 | 8,018.00p | SI Trade |
08:00:43 - 27-Apr-26 |
| Unknown* | 15 | 8,025.17536p | Currency Conversion OTC Trade |
20:25:52 - 24-Apr-26 |
| Sell* | 15 | 8,011.00p | Uncrossing Trade |
16:35:25 - 24-Apr-26 |
| Sell* | 4 | 8,010.468p | Negotiated Trade |
16:13:43 - 24-Apr-26 |
| Buy* | 1 | 8,026.92p | Suspected BUY Trade |
15:55:27 - 24-Apr-26 |
| Buy* | 4 | 8,024.223p | Suspected BUY Trade |
15:53:16 - 24-Apr-26 |
| Sell* | 922 | 8,026.00p | Automatic Execution |
15:48:21 - 24-Apr-26 |
| Unknown* | 0 | 8,028.73557p | SI Trade Currency Conversion |
15:45:18 - 24-Apr-26 |
| Sell* | 48 | 8,021.752p | Ordinary |
15:16:00 - 24-Apr-26 |
| Sell* | 5 | 8,021.80p | Negotiated Trade |
15:14:17 - 24-Apr-26 |
| Sell* | 22 | 8,026.00p | Automatic Execution |
14:52:05 - 24-Apr-26 |
| Buy* | 24 | 8,029.429p | Suspected BUY Trade |
14:47:06 - 24-Apr-26 |
| Sell* | 276 | 8,037.899p | Ordinary |
12:20:56 - 24-Apr-26 |
| Sell* | 10 | 8,034.75p | Negotiated Trade |
12:17:11 - 24-Apr-26 |
| Buy* | 12 | 8,038.743p | Suspected BUY Trade |
12:17:10 - 24-Apr-26 |
| Buy* | 22 | 8,037.00p | Automatic Execution |
12:07:27 - 24-Apr-26 |
| Unknown* | 0 | 8,028.00p | SI Trade |
11:50:28 - 24-Apr-26 |
| Unknown* | 0 | 8,030.47095p | SI Trade Currency Conversion |
10:17:49 - 24-Apr-26 |
| Unknown* | 0 | 8,033.00p | SI Trade |
09:55:28 - 24-Apr-26 |
| Buy* | 1 | 8,033.00p | SI Trade |
09:55:21 - 24-Apr-26 |
| Buy* | 1 | 8,033.00p | Automatic Execution |
09:55:21 - 24-Apr-26 |
| Unknown* | 0 | 8,032.00p | SI Trade |
09:55:11 - 24-Apr-26 |
| Buy* | 1 | 8,032.00p | Automatic Execution |
09:55:11 - 24-Apr-26 |
| Unknown* | 0 | 8,035.00p | SI Trade |
09:41:04 - 24-Apr-26 |
| Buy* | 1 | 8,036.00p | SI Trade |
09:41:04 - 24-Apr-26 |
| Buy* | 1 | 8,035.00p | Automatic Execution |
09:41:04 - 24-Apr-26 |
| Buy* | 1 | 8,035.00p | Automatic Execution |
09:40:29 - 24-Apr-26 |
| Buy* | 9 | 8,035.00p | Automatic Execution |
09:40:29 - 24-Apr-26 |
| Unknown* | 0 | 8,035.00p | SI Trade |
09:40:29 - 24-Apr-26 |
| Sell* | 50 | 8,039.00p | Negotiated Trade |
08:55:56 - 24-Apr-26 |
| Unknown* | 0 | 8,049.00p | SI Trade |
08:34:14 - 24-Apr-26 |
| Unknown* | 0 | 8,049.00p | SI Trade |
08:33:49 - 24-Apr-26 |
| Unknown* | 0 | 8,049.00p | SI Trade |
08:33:49 - 24-Apr-26 |
| Unknown* | 35 | 8,058.05976p | Currency Conversion OTC Trade |
20:38:14 - 23-Apr-26 |
| Sell* | 8 | 8,037.00p | Uncrossing Trade |
16:35:17 - 23-Apr-26 |
| Unknown* | 0 | 8,038.37187p | SI Trade Currency Conversion |
15:45:08 - 23-Apr-26 |
| Buy* | 1 | 8,028.00p | SI Trade |
15:23:58 - 23-Apr-26 |
| Sell* | 923 | 8,028.00p | Automatic Execution |
15:11:58 - 23-Apr-26 |
| Sell* | 1 | 8,027.10p | Negotiated Trade |
15:01:09 - 23-Apr-26 |
| Buy* | 1 | 8,026.50p | Suspected BUY Trade |
14:58:13 - 23-Apr-26 |
| Sell* | 22 | 8,023.00p | Automatic Execution |
14:33:47 - 23-Apr-26 |
| Buy* | 1 | 8,029.90p | Suspected BUY Trade |
14:17:35 - 23-Apr-26 |
| Buy* | 24 | 8,030.293p | Suspected BUY Trade |
13:29:04 - 23-Apr-26 |
| Sell* | 22 | 8,007.00p | Automatic Execution |
12:43:13 - 23-Apr-26 |
| Sell* | 22 | 8,010.00p | Automatic Execution |
12:37:17 - 23-Apr-26 |
| Unknown* | 10,673 | 8,021.15449p | Currency Conversion OTC Trade |
12:20:23 - 23-Apr-26 |
| Buy* | 2 | 8,018.781p | Suspected BUY Trade |
11:17:31 - 23-Apr-26 |
| Sell* | 3 | 8,008.245p | Negotiated Trade |
10:51:19 - 23-Apr-26 |
| Sell* | 5 | 8,007.50p | Negotiated Trade |
10:16:47 - 23-Apr-26 |
| Sell* | 4 | 8,007.60p | Negotiated Trade |
10:09:24 - 23-Apr-26 |
| Sell* | 32 | 8,004.00p | Automatic Execution |
10:07:23 - 23-Apr-26 |
| Buy* | 1 | 8,016.00p | Suspected BUY Trade |
09:41:07 - 23-Apr-26 |
| Sell* | 15 | 8,026.00p | Negotiated Trade |
08:34:02 - 23-Apr-26 |
| Unknown* | 0 | 8,026.00p | SI Trade |
08:15:24 - 23-Apr-26 |
| Unknown* | 0 | 8,029.00p | SI Trade |
08:01:07 - 23-Apr-26 |
| Sell* | 5 | 8,023.00p | Uncrossing Trade |
16:35:10 - 22-Apr-26 |
| Buy* | 22 | 8,031.00p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Buy* | 3 | 8,046.92p | Suspected BUY Trade |
15:13:13 - 22-Apr-26 |
| Buy* | 1 | 8,049.92p | Suspected BUY Trade |
15:00:36 - 22-Apr-26 |
| Sell* | 3 | 8,027.50p | Negotiated Trade |
12:18:07 - 22-Apr-26 |
| Buy* | 6 | 8,029.00p | Suspected BUY Trade |
11:57:23 - 22-Apr-26 |
| Sell* | 2 | 8,024.75p | Negotiated Trade |
09:02:42 - 22-Apr-26 |
| Unknown* | 0 | 8,031.00p | SI Trade |
09:00:50 - 22-Apr-26 |
| Unknown* | 0 | 8,043.00p | SI Trade |
08:21:39 - 22-Apr-26 |
| Unknown* | 0 | 8,044.00p | SI Trade |
08:15:08 - 22-Apr-26 |
| Sell* | 29 | 8,022.00p | Uncrossing Trade |
16:35:16 - 21-Apr-26 |
| Buy* | 249 | 8,027.00p | Automatic Execution |
16:24:05 - 21-Apr-26 |
| Unknown* | 105 | 8,050.27481p | SI Trade Currency Conversion |
15:42:30 - 21-Apr-26 |
| Sell* | 11 | 8,051.40p | Negotiated Trade |
15:16:27 - 21-Apr-26 |