| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | 8,059.14p | Ordinary |
16:28:19 - 14-Nov-25 |
| Unknown* | 0 | 8,085.33627p | SI Trade Currency Conversion |
16:28:15 - 14-Nov-25 |
| Unknown* | 20 | 8,082.67953p | SI Trade Currency Conversion |
16:25:33 - 14-Nov-25 |
| Unknown* | 0 | 8,082.67953p | SI Trade Currency Conversion |
16:24:49 - 14-Nov-25 |
| Unknown* | 3 | 8,079.13722p | SI Trade Currency Conversion |
16:22:20 - 14-Nov-25 |
| Buy* | 131 | 8,054.982p | Ordinary |
16:21:22 - 14-Nov-25 |
| Unknown* | 0 | 8,072.93816p | SI Trade Currency Conversion |
16:18:16 - 14-Nov-25 |
| Unknown* | 0 | 8,072.93816p | SI Trade Currency Conversion |
16:16:12 - 14-Nov-25 |
| Unknown* | 1 | 8,073.38095p | SI Trade Currency Conversion |
16:15:55 - 14-Nov-25 |
| Unknown* | 12 | 8,070.28143p | SI Trade Currency Conversion |
16:14:49 - 14-Nov-25 |
| Unknown* | 2 | 8,068.51027p | SI Trade Currency Conversion |
16:12:44 - 14-Nov-25 |
| Unknown* | 600 | 8,072.05259p | SI Trade Currency Conversion |
16:12:15 - 14-Nov-25 |
| Sell* | 1 | 8,047.00p | SI Trade |
16:11:43 - 14-Nov-25 |
| Unknown* | 1 | 8,064.52516p | SI Trade Currency Conversion |
16:10:12 - 14-Nov-25 |
| Sell* | 2 | 8,047.00p | Automatic Execution |
16:09:47 - 14-Nov-25 |
| Unknown* | 3 | 8,064.96795p | SI Trade Currency Conversion |
16:09:25 - 14-Nov-25 |
| Unknown* | 166 | 8,063.31192p | Currency Conversion OTC Trade |
16:06:21 - 14-Nov-25 |
| Unknown* | 1 | 8,062.75401p | SI Trade Currency Conversion |
16:05:44 - 14-Nov-25 |
| Sell* | 110 | 8,055.00p | Automatic Execution |
16:01:15 - 14-Nov-25 |
| Buy* | 1 | 8,056.10p | Suspected BUY Trade |
16:01:09 - 14-Nov-25 |
| Unknown* | 0 | 8,070.28143p | SI Trade Currency Conversion |
16:00:51 - 14-Nov-25 |
| Unknown* | 0 | 8,072.93816p | SI Trade Currency Conversion |
16:00:17 - 14-Nov-25 |
| Unknown* | 0 | 8,058.00p | SI Trade |
15:58:10 - 14-Nov-25 |
| Unknown* | 0 | 8,072.93816p | SI Trade Currency Conversion |
15:58:07 - 14-Nov-25 |
| Unknown* | 0 | 8,070.28143p | SI Trade Currency Conversion |
15:57:53 - 14-Nov-25 |
| Unknown* | 0 | 8,061.00p | SI Trade |
15:55:23 - 14-Nov-25 |
| Unknown* | 9 | 8,072.93816p | SI Trade Currency Conversion |
15:55:19 - 14-Nov-25 |
| Unknown* | 0 | 8,077.36606p | SI Trade Currency Conversion |
15:54:07 - 14-Nov-25 |
| Buy* | 24 | 8,063.88p | Suspected BUY Trade |
15:51:50 - 14-Nov-25 |
| Unknown* | 0 | 8,079.13722p | SI Trade Currency Conversion |
15:51:14 - 14-Nov-25 |
| Unknown* | 0 | 8,077.36606p | SI Trade Currency Conversion |
15:50:19 - 14-Nov-25 |
| Buy* | 265 | 8,066.00p | Automatic Execution |
15:47:59 - 14-Nov-25 |
| Unknown* | 1 | 8,080.0228p | SI Trade Currency Conversion |
15:47:52 - 14-Nov-25 |
| Unknown* | 1 | 8,073.82374p | SI Trade Currency Conversion |
15:45:52 - 14-Nov-25 |
| Unknown* | 0 | 8,070.28143p | SI Trade Currency Conversion |
15:44:29 - 14-Nov-25 |
| Unknown* | 0 | 8,068.51027p | SI Trade Currency Conversion |
15:44:19 - 14-Nov-25 |
| Unknown* | 1 | 8,071.16701p | SI Trade Currency Conversion |
15:43:41 - 14-Nov-25 |
| Unknown* | 406 | 8,070.28143p | SI Trade Currency Conversion |
15:43:19 - 14-Nov-25 |
| Unknown* | 0 | 8,067.62469p | SI Trade Currency Conversion |
15:41:52 - 14-Nov-25 |
| Unknown* | 10 | 8,068.95306p | SI Trade Currency Conversion |
15:41:48 - 14-Nov-25 |
| Unknown* | 0 | 8,069.39585p | SI Trade Currency Conversion |
15:41:36 - 14-Nov-25 |
| Unknown* | 0 | 8,069.39585p | SI Trade Currency Conversion |
15:41:36 - 14-Nov-25 |
| Unknown* | 1 | 8,071.16701p | SI Trade Currency Conversion |
15:41:13 - 14-Nov-25 |
| Unknown* | 2 | 8,069.39585p | SI Trade Currency Conversion |
15:40:49 - 14-Nov-25 |
| Unknown* | 0 | 8,072.05259p | SI Trade Currency Conversion |
15:40:30 - 14-Nov-25 |
| Unknown* | 1 | 8,069.39585p | SI Trade Currency Conversion |
15:39:03 - 14-Nov-25 |
| Unknown* | 3 | 8,068.51027p | SI Trade Currency Conversion |
15:38:02 - 14-Nov-25 |
| Unknown* | 0 | 8,066.73911p | SI Trade Currency Conversion |
15:37:11 - 14-Nov-25 |
| Unknown* | 0 | 8,058.00p | SI Trade |
15:36:24 - 14-Nov-25 |
| Unknown* | 100 | 8,064.96795p | SI Trade Currency Conversion |
15:35:29 - 14-Nov-25 |
| Unknown* | 0 | 8,064.96795p | SI Trade Currency Conversion |
15:34:51 - 14-Nov-25 |
| Unknown* | 0 | 8,060.54006p | SI Trade Currency Conversion |
15:32:55 - 14-Nov-25 |
| Unknown* | 0 | 8,064.08237p | SI Trade Currency Conversion |
15:32:17 - 14-Nov-25 |
| Sell* | 1 | 8,052.00p | Automatic Execution |
15:31:01 - 14-Nov-25 |
| Unknown* | 3 | 8,068.51027p | SI Trade Currency Conversion |
15:30:13 - 14-Nov-25 |
| Unknown* | 1 | 8,067.62469p | SI Trade Currency Conversion |
15:29:40 - 14-Nov-25 |
| Buy* | 1 | 8,055.00p | SI Trade |
15:28:33 - 14-Nov-25 |
| Unknown* | 0 | 8,053.00p | SI Trade |
15:27:51 - 14-Nov-25 |
| Unknown* | 0 | 8,058.7689p | SI Trade Currency Conversion |
15:25:47 - 14-Nov-25 |
| Unknown* | 0 | 8,058.7689p | SI Trade Currency Conversion |
15:25:46 - 14-Nov-25 |
| Unknown* | 3 | 8,062.31122p | SI Trade Currency Conversion |
15:25:06 - 14-Nov-25 |
| Unknown* | 1 | 8,065.41074p | SI Trade Currency Conversion |
15:24:41 - 14-Nov-25 |
| Unknown* | 2 | 8,065.85353p | SI Trade Currency Conversion |
15:24:41 - 14-Nov-25 |
| Unknown* | 2 | 8,068.06748p | SI Trade Currency Conversion |
15:22:19 - 14-Nov-25 |
| Unknown* | 1 | 8,070.28143p | SI Trade Currency Conversion |
15:21:10 - 14-Nov-25 |
| Unknown* | 0 | 8,069.39585p | SI Trade Currency Conversion |
15:20:33 - 14-Nov-25 |
| Buy* | 1 | 8,054.56p | Suspected BUY Trade |
15:20:30 - 14-Nov-25 |
| Unknown* | 1 | 8,067.62469p | SI Trade Currency Conversion |
15:19:08 - 14-Nov-25 |
| Unknown* | 0 | 8,069.39585p | SI Trade Currency Conversion |
15:18:09 - 14-Nov-25 |
| Unknown* | 8 | 8,068.51027p | SI Trade Currency Conversion |
15:17:58 - 14-Nov-25 |
| Unknown* | 2 | 8,070.28143p | Currency Conversion OTC Trade |
15:17:15 - 14-Nov-25 |
| Unknown* | 2 | 8,070.28143p | SI Trade Currency Conversion |
15:17:15 - 14-Nov-25 |
| Unknown* | 0 | 8,070.28143p | SI Trade Currency Conversion |
15:16:44 - 14-Nov-25 |
| Unknown* | 7 | 8,067.62469p | SI Trade Currency Conversion |
15:16:19 - 14-Nov-25 |
| Unknown* | 0 | 8,068.51027p | SI Trade Currency Conversion |
15:16:10 - 14-Nov-25 |
| Buy* | 315 | 8,049.14p | Ordinary |
15:15:53 - 14-Nov-25 |
| Unknown* | 2 | 8,064.08237p | SI Trade Currency Conversion |
15:15:01 - 14-Nov-25 |
| Unknown* | 0 | 8,064.96795p | SI Trade Currency Conversion |
15:13:14 - 14-Nov-25 |
| Sell* | 369 | 8,048.20p | SI Trade |
15:13:05 - 14-Nov-25 |
| Sell* | 256 | 8,049.896p | Ordinary |
15:13:04 - 14-Nov-25 |
| Unknown* | 2 | 8,065.41074p | SI Trade Currency Conversion |
15:13:00 - 14-Nov-25 |
| Unknown* | 3 | 8,065.85353p | SI Trade Currency Conversion |
15:12:51 - 14-Nov-25 |
| Unknown* | 0 | 8,066.73911p | SI Trade Currency Conversion |
15:10:16 - 14-Nov-25 |
| Unknown* | 1 | 8,061.42564p | SI Trade Currency Conversion |
15:08:06 - 14-Nov-25 |
| Unknown* | 0 | 8,064.08237p | SI Trade Currency Conversion |
15:08:02 - 14-Nov-25 |
| Unknown* | 0 | 8,067.62469p | SI Trade Currency Conversion |
15:06:58 - 14-Nov-25 |
| Buy* | 4 | 8,051.00p | SI Trade |
15:06:32 - 14-Nov-25 |
| Unknown* | 1 | 8,056.99774p | SI Trade Currency Conversion |
15:05:33 - 14-Nov-25 |
| Unknown* | 0 | 8,061.42564p | SI Trade Currency Conversion |
15:04:28 - 14-Nov-25 |
| Unknown* | 0 | 8,044.00p | SI Trade |
15:04:11 - 14-Nov-25 |
| Unknown* | 0 | 8,059.65448p | SI Trade Currency Conversion |
15:03:10 - 14-Nov-25 |
| Unknown* | 0 | 8,043.00p | SI Trade |
15:02:32 - 14-Nov-25 |
| Unknown* | 0 | 8,061.42564p | SI Trade Currency Conversion |
15:02:05 - 14-Nov-25 |
| Buy* | 1 | 8,041.67p | Suspected BUY Trade |
15:01:55 - 14-Nov-25 |
| Unknown* | 0 | 8,060.54006p | SI Trade Currency Conversion |
15:01:48 - 14-Nov-25 |
| Sell* | 6 | 8,042.60p | Negotiated Trade |
15:00:54 - 14-Nov-25 |
| Buy* | 20 | 8,043.631p | Suspected BUY Trade |
15:00:47 - 14-Nov-25 |
| Unknown* | 1 | 8,065.85353p | SI Trade Currency Conversion |
14:59:19 - 14-Nov-25 |
| Unknown* | 0 | 8,064.08237p | SI Trade Currency Conversion |
14:59:03 - 14-Nov-25 |
| Unknown* | 0 | 8,045.00p | SI Trade |
14:57:03 - 14-Nov-25 |
| Sell* | 1 | 8,041.00p | Automatic Execution |
14:55:41 - 14-Nov-25 |
| Unknown* | 0 | 8,060.20797p | SI Trade Currency Conversion |
14:55:18 - 14-Nov-25 |
| Unknown* | 0 | 8,064.96795p | SI Trade Currency Conversion |
14:55:11 - 14-Nov-25 |
| Unknown* | 0 | 8,066.73911p | SI Trade Currency Conversion |
14:54:46 - 14-Nov-25 |
| Unknown* | 0 | 8,044.00p | SI Trade |
14:54:15 - 14-Nov-25 |
| Unknown* | 0 | 8,064.96795p | SI Trade Currency Conversion |
14:53:18 - 14-Nov-25 |
| Unknown* | 0 | 8,062.31122p | SI Trade Currency Conversion |
14:52:31 - 14-Nov-25 |
| Buy* | 5 | 8,037.00p | SI Trade |
14:51:44 - 14-Nov-25 |
| Buy* | 11 | 8,037.00p | Automatic Execution |
14:51:43 - 14-Nov-25 |
| Unknown* | 0 | 8,037.00p | SI Trade |
14:51:42 - 14-Nov-25 |
| Unknown* | 20 | 8,057.88332p | SI Trade Currency Conversion |
14:49:53 - 14-Nov-25 |
| Buy* | 1,165 | 8,034.00p | Automatic Execution |
14:49:45 - 14-Nov-25 |
| Unknown* | 0 | 8,034.00p | SI Trade |
14:49:33 - 14-Nov-25 |
| Unknown* | 0 | 8,059.65448p | SI Trade Currency Conversion |
14:48:54 - 14-Nov-25 |
| Unknown* | 0 | 8,034.00p | SI Trade |
14:47:20 - 14-Nov-25 |
| Unknown* | 0 | 8,055.22658p | SI Trade Currency Conversion |
14:47:12 - 14-Nov-25 |
| Unknown* | 0 | 8,051.68427p | SI Trade Currency Conversion |
14:45:57 - 14-Nov-25 |
| Unknown* | 0 | 8,049.02753p | SI Trade Currency Conversion |
14:45:38 - 14-Nov-25 |
| Unknown* | 1 | 8,048.58474p | SI Trade Currency Conversion |
14:45:30 - 14-Nov-25 |
| Unknown* | 55 | 8,045.48521p | SI Trade Currency Conversion |
14:43:37 - 14-Nov-25 |
| Unknown* | 1 | 8,045.48521p | SI Trade Currency Conversion |
14:43:31 - 14-Nov-25 |
| Unknown* | 3 | 8,046.37079p | SI Trade Currency Conversion |
14:43:16 - 14-Nov-25 |
| Unknown* | 0 | 8,021.00p | SI Trade |
14:42:32 - 14-Nov-25 |
| Sell* | 4 | 8,019.00p | Automatic Execution |
14:41:18 - 14-Nov-25 |
| Unknown* | 1 | 8,040.61453p | SI Trade Currency Conversion |
14:40:45 - 14-Nov-25 |
| Unknown* | 0 | 8,041.05732p | SI Trade Currency Conversion |
14:40:34 - 14-Nov-25 |
| Unknown* | 0 | 8,041.05732p | SI Trade Currency Conversion |
14:40:33 - 14-Nov-25 |
| Unknown* | 0 | 8,020.00p | SI Trade |
14:40:26 - 14-Nov-25 |
| Unknown* | 0 | 8,041.9429p | SI Trade Currency Conversion |
14:38:58 - 14-Nov-25 |
| Sell* | 1 | 8,020.00p | Automatic Execution |
14:38:45 - 14-Nov-25 |
| Unknown* | 0 | 8,038.40058p | SI Trade Currency Conversion |
14:37:44 - 14-Nov-25 |
| Unknown* | 0 | 8,038.40058p | SI Trade Currency Conversion |
14:37:44 - 14-Nov-25 |
| Unknown* | 90 | 8,039.28616p | SI Trade Currency Conversion |
14:37:04 - 14-Nov-25 |
| Unknown* | 1 | 8,037.515p | SI Trade Currency Conversion |
14:36:37 - 14-Nov-25 |
| Unknown* | 1 | 8,039.28616p | SI Trade Currency Conversion |
14:36:27 - 14-Nov-25 |
| Unknown* | 2 | 8,033.97269p | SI Trade Currency Conversion |
14:36:10 - 14-Nov-25 |
| Unknown* | 0 | 8,034.85827p | SI Trade Currency Conversion |
14:35:58 - 14-Nov-25 |
| Unknown* | 0 | 8,028.65921p | SI Trade Currency Conversion |
14:35:29 - 14-Nov-25 |
| Buy* | 16 | 8,008.00p | Automatic Execution |
14:35:20 - 14-Nov-25 |
| Unknown* | 3 | 8,027.77364p | SI Trade Currency Conversion |
14:35:15 - 14-Nov-25 |
| Unknown* | 0 | 8,009.00p | SI Trade |
14:35:07 - 14-Nov-25 |
| Unknown* | 0 | 8,026.00248p | SI Trade Currency Conversion |
14:33:36 - 14-Nov-25 |
| Buy* | 5 | 8,010.60p | Suspected BUY Trade |
14:31:47 - 14-Nov-25 |
| Unknown* | 0 | 8,034.85827p | SI Trade Currency Conversion |
14:31:28 - 14-Nov-25 |
| Unknown* | 0 | 8,034.85827p | SI Trade Currency Conversion |
14:31:27 - 14-Nov-25 |
| Unknown* | 0 | 8,033.5299p | SI Trade Currency Conversion |
14:30:53 - 14-Nov-25 |
| Buy* | 1 | 8,017.00p | SI Trade |
14:30:40 - 14-Nov-25 |
| Unknown* | 0 | 8,016.00p | SI Trade |
14:30:34 - 14-Nov-25 |
| Unknown* | 0 | 8,030.43037p | SI Trade Currency Conversion |
14:27:59 - 14-Nov-25 |
| Unknown* | 0 | 8,030.43037p | SI Trade Currency Conversion |
14:27:05 - 14-Nov-25 |
| Unknown* | 0 | 8,031.31595p | SI Trade Currency Conversion |
14:26:23 - 14-Nov-25 |
| Unknown* | 1 | 8,030.87316p | SI Trade Currency Conversion |
14:25:58 - 14-Nov-25 |
| Unknown* | 0 | 8,032.20153p | SI Trade Currency Conversion |
14:25:25 - 14-Nov-25 |
| Unknown* | 0 | 8,032.20153p | SI Trade Currency Conversion |
14:25:21 - 14-Nov-25 |
| Unknown* | 0 | 8,033.97269p | SI Trade Currency Conversion |
14:25:05 - 14-Nov-25 |
| Unknown* | 0 | 8,035.74385p | SI Trade Currency Conversion |
14:23:54 - 14-Nov-25 |
| Unknown* | 11 | 8,029.102p | SI Trade Currency Conversion |
14:22:17 - 14-Nov-25 |
| Unknown* | 2 | 8,032.20153p | SI Trade Currency Conversion |
14:22:05 - 14-Nov-25 |
| Unknown* | 1 | 8,032.20153p | SI Trade Currency Conversion |
14:22:05 - 14-Nov-25 |
| Unknown* | 1 | 8,032.20153p | SI Trade Currency Conversion |
14:22:02 - 14-Nov-25 |
| Buy* | 50 | 8,013.00p | SI Trade |
14:20:45 - 14-Nov-25 |
| Unknown* | 2 | 8,026.88806p | SI Trade Currency Conversion |
14:19:08 - 14-Nov-25 |
| Unknown* | 0 | 8,023.34574p | SI Trade Currency Conversion |
14:18:57 - 14-Nov-25 |
| Unknown* | 0 | 8,026.00248p | SI Trade Currency Conversion |
14:17:47 - 14-Nov-25 |
| Buy* | 126 | 8,010.00p | SI Trade |
14:17:17 - 14-Nov-25 |
| Unknown* | 1 | 8,025.1169p | SI Trade Currency Conversion |
14:17:14 - 14-Nov-25 |
| Unknown* | 3 | 8,025.1169p | SI Trade Currency Conversion |
14:17:14 - 14-Nov-25 |
| Unknown* | 1 | 8,025.1169p | SI Trade Currency Conversion |
14:15:52 - 14-Nov-25 |
| Unknown* | 5 | 8,026.00248p | SI Trade Currency Conversion |
14:14:52 - 14-Nov-25 |
| Unknown* | 0 | 8,013.00p | SI Trade |
14:14:05 - 14-Nov-25 |
| Unknown* | 1 | 8,027.33085p | SI Trade Currency Conversion |
14:13:23 - 14-Nov-25 |
| Unknown* | 0 | 8,011.00p | SI Trade |
14:12:21 - 14-Nov-25 |
| Unknown* | 4 | 8,026.88806p | SI Trade Currency Conversion |
14:11:38 - 14-Nov-25 |
| Unknown* | 453 | 8,026.44527p | SI Trade Currency Conversion |
14:11:33 - 14-Nov-25 |
| Unknown* | 0 | 8,027.77364p | SI Trade Currency Conversion |
14:11:07 - 14-Nov-25 |
| Unknown* | 0 | 8,027.77364p | SI Trade Currency Conversion |
14:11:07 - 14-Nov-25 |
| Unknown* | 0 | 8,027.77364p | SI Trade Currency Conversion |
14:11:06 - 14-Nov-25 |
| Sell* | 4 | 8,018.00p | Automatic Execution |
14:09:25 - 14-Nov-25 |
| Unknown* | 1 | 8,033.08711p | SI Trade Currency Conversion |
14:08:09 - 14-Nov-25 |
| Unknown* | 0 | 8,033.08711p | SI Trade Currency Conversion |
14:08:09 - 14-Nov-25 |
| Unknown* | 0 | 8,031.31595p | SI Trade Currency Conversion |
14:06:33 - 14-Nov-25 |
| Unknown* | 1,650 | 8,033.08711p | SI Trade Currency Conversion |
14:05:46 - 14-Nov-25 |
| Unknown* | 0 | 8,020.00p | SI Trade |
14:04:00 - 14-Nov-25 |
| Unknown* | 0 | 8,026.88806p | SI Trade Currency Conversion |
14:03:19 - 14-Nov-25 |
| Unknown* | 1 | 8,033.08711p | SI Trade Currency Conversion |
14:00:45 - 14-Nov-25 |
| Unknown* | 1 | 8,033.08711p | SI Trade Currency Conversion |
14:00:45 - 14-Nov-25 |
| Unknown* | 0 | 8,032.20153p | SI Trade Currency Conversion |
13:55:19 - 14-Nov-25 |
| Unknown* | 0 | 8,032.20153p | SI Trade Currency Conversion |
13:55:16 - 14-Nov-25 |
| Unknown* | 0 | 8,020.00p | SI Trade |
13:55:06 - 14-Nov-25 |
| Buy* | 7 | 8,020.00p | SI Trade |
13:55:05 - 14-Nov-25 |
| Unknown* | 2 | 8,032.20153p | SI Trade Currency Conversion |
13:54:56 - 14-Nov-25 |
| Unknown* | 0 | 8,025.1169p | SI Trade Currency Conversion |
13:50:19 - 14-Nov-25 |
| Unknown* | 0 | 8,025.1169p | SI Trade Currency Conversion |
13:50:11 - 14-Nov-25 |
| Unknown* | 0 | 8,024.23132p | Currency Conversion OTC Trade |
13:50:11 - 14-Nov-25 |
| Unknown* | 0 | 8,024.23132p | Currency Conversion OTC Trade |
13:50:11 - 14-Nov-25 |
| Unknown* | 0 | 8,024.23132p | SI Trade Currency Conversion |
13:50:11 - 14-Nov-25 |
| Unknown* | 0 | 8,024.23132p | SI Trade Currency Conversion |
13:50:11 - 14-Nov-25 |
| Unknown* | 0 | 8,021.57458p | SI Trade Currency Conversion |
13:48:44 - 14-Nov-25 |
| Unknown* | 30 | 8,022.01737p | SI Trade Currency Conversion |
13:48:43 - 14-Nov-25 |
| Unknown* | 0 | 8,022.46016p | SI Trade Currency Conversion |
13:48:43 - 14-Nov-25 |