| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 281 | 8,507.00p | Suspected BUY Trade |
16:35:04 - 13-May-26 |
| Unknown* | 90 | 8,497.96686p | Currency Conversion OTC Trade |
16:29:27 - 13-May-26 |
| Unknown* | 0 | 8,496.8744p | SI Trade Currency Conversion |
16:29:27 - 13-May-26 |
| Unknown* | 0 | 8,496.00p | SI Trade |
16:25:50 - 13-May-26 |
| Buy* | 2,176 | 8,496.00p | Automatic Execution |
16:25:19 - 13-May-26 |
| Unknown* | 14 | 8,499.909p | SI Trade Currency Conversion |
16:24:52 - 13-May-26 |
| Unknown* | 0 | 8,500.34251p | SI Trade Currency Conversion |
16:23:00 - 13-May-26 |
| Unknown* | 0 | 8,500.34251p | SI Trade Currency Conversion |
16:22:45 - 13-May-26 |
| Unknown* | 0 | 8,500.34251p | SI Trade Currency Conversion |
16:22:45 - 13-May-26 |
| Buy* | 2 | 8,494.00p | SI Trade |
16:22:08 - 13-May-26 |
| Unknown* | 1 | 8,496.00737p | SI Trade Currency Conversion |
16:20:45 - 13-May-26 |
| Unknown* | 0 | 8,496.00737p | SI Trade Currency Conversion |
16:20:25 - 13-May-26 |
| Unknown* | 1 | 8,499.47548p | SI Trade Currency Conversion |
16:20:20 - 13-May-26 |
| Unknown* | 2 | 8,495.57386p | SI Trade Currency Conversion |
16:20:04 - 13-May-26 |
| Unknown* | 0 | 8,493.40629p | SI Trade Currency Conversion |
16:19:12 - 13-May-26 |
| Unknown* | 2 | 8,496.00737p | SI Trade Currency Conversion |
16:17:54 - 13-May-26 |
| Sell* | 9 | 8,490.00p | Automatic Execution |
16:17:06 - 13-May-26 |
| Buy* | 37 | 8,492.00p | SI Trade |
16:16:42 - 13-May-26 |
| Unknown* | 0 | 8,496.00737p | SI Trade Currency Conversion |
16:16:26 - 13-May-26 |
| Sell* | 37 | 8,489.00p | SI Trade |
16:15:59 - 13-May-26 |
| Unknown* | 0 | 8,498.60846p | SI Trade Currency Conversion |
16:14:01 - 13-May-26 |
| Sell* | 8 | 8,492.00p | Automatic Execution |
16:13:37 - 13-May-26 |
| Sell* | 8 | 8,492.00p | Automatic Execution |
16:13:37 - 13-May-26 |
| Sell* | 6 | 8,491.00p | Automatic Execution |
16:12:19 - 13-May-26 |
| Buy* | 1,180 | 8,491.00p | Automatic Execution |
16:12:03 - 13-May-26 |
| Unknown* | 0 | 8,496.00737p | SI Trade Currency Conversion |
16:12:01 - 13-May-26 |
| Sell* | 9 | 8,490.00p | SI Trade |
16:10:30 - 13-May-26 |
| Unknown* | 3 | 8,498.60846p | SI Trade Currency Conversion |
16:09:10 - 13-May-26 |
| Unknown* | 75 | 8,499.47548p | SI Trade Currency Conversion |
16:08:24 - 13-May-26 |
| Unknown* | 0 | 8,496.8744p | SI Trade Currency Conversion |
16:07:31 - 13-May-26 |
| Unknown* | 11 | 8,501.20954p | Currency Conversion OTC Trade |
16:03:34 - 13-May-26 |
| Unknown* | 11 | 8,501.20954p | SI Trade Currency Conversion |
16:03:34 - 13-May-26 |
| Unknown* | 1 | 8,502.51008p | SI Trade Currency Conversion |
16:02:20 - 13-May-26 |
| Unknown* | 0 | 8,498.60846p | SI Trade Currency Conversion |
16:00:14 - 13-May-26 |
| Unknown* | 0 | 8,498.60846p | SI Trade Currency Conversion |
15:59:51 - 13-May-26 |
| Unknown* | 5 | 8,498.60846p | SI Trade Currency Conversion |
15:58:21 - 13-May-26 |
| Unknown* | 2 | 8,500.34251p | SI Trade Currency Conversion |
15:57:19 - 13-May-26 |
| Unknown* | 166 | 8,514.16328p | SI Trade Currency Conversion |
15:57:07 - 13-May-26 |
| Unknown* | 1 | 8,499.47548p | SI Trade Currency Conversion |
15:57:00 - 13-May-26 |
| Unknown* | 0 | 8,502.9436p | SI Trade Currency Conversion |
15:55:58 - 13-May-26 |
| Unknown* | 0 | 8,502.07657p | SI Trade Currency Conversion |
15:55:20 - 13-May-26 |
| Unknown* | 0 | 8,499.00p | SI Trade |
15:54:53 - 13-May-26 |
| Unknown* | 0 | 8,497.00p | SI Trade |
15:53:37 - 13-May-26 |
| Unknown* | 0 | 8,497.00p | OTC Trade |
15:53:37 - 13-May-26 |
| Unknown* | 87 | 8,497.00p | OTC Trade |
15:53:35 - 13-May-26 |
| Buy* | 87 | 8,497.00p | SI Trade |
15:53:35 - 13-May-26 |
| Unknown* | 34 | 8,503.37711p | SI Trade Currency Conversion |
15:52:49 - 13-May-26 |
| Unknown* | 5,336 | 0.00p | SI Trade Currency Conversion |
15:52:25 - 13-May-26 |
| Unknown* | 5,336 | 8,515.94902p | SI Trade Currency Conversion |
15:52:25 - 13-May-26 |
| Unknown* | -5,336 | 8,515.94902p | SI Trade Correction Currency Conversion |
15:52:25 - 13-May-26 |
| Unknown* | 5,336 | 8,515.94902p | SI Trade Currency Conversion |
15:52:25 - 13-May-26 |
| Unknown* | -5,336 | 8,515.94902p | SI Trade Correction Currency Conversion |
15:52:25 - 13-May-26 |
| Unknown* | 5,336 | 8,515.94902p | SI Trade Currency Conversion |
15:52:25 - 13-May-26 |
| Unknown* | -5,336 | 0.00p | SI Trade Correction Currency Conversion |
15:52:25 - 13-May-26 |
| Unknown* | 5,336 | 8,515.94902p | SI Trade Currency Conversion |
15:52:25 - 13-May-26 |
| Unknown* | -5,336 | 0.00p | SI Trade Correction Currency Conversion |
15:52:25 - 13-May-26 |
| Unknown* | 5,336 | 0.00p | SI Trade Currency Conversion |
15:52:25 - 13-May-26 |
| Unknown* | 0 | 8,495.00p | SI Trade |
15:51:26 - 13-May-26 |
| Unknown* | 0 | 8,503.81062p | SI Trade Currency Conversion |
15:47:53 - 13-May-26 |
| Buy* | 437 | 8,499.00p | Automatic Execution |
15:46:50 - 13-May-26 |
| Unknown* | 0 | 8,502.51008p | SI Trade Currency Conversion |
15:45:43 - 13-May-26 |
| Unknown* | 2 | 8,502.9436p | SI Trade Currency Conversion |
15:43:55 - 13-May-26 |
| Unknown* | 0 | 8,502.07657p | SI Trade Currency Conversion |
15:43:41 - 13-May-26 |
| Unknown* | 1,272 | 8,499.47548p | Currency Conversion OTC Trade |
15:42:23 - 13-May-26 |
| Unknown* | 0 | 8,496.00737p | SI Trade Currency Conversion |
15:42:18 - 13-May-26 |
| Unknown* | 2 | 8,502.9436p | SI Trade Currency Conversion |
15:41:01 - 13-May-26 |
| Unknown* | 0 | 8,502.9436p | SI Trade Currency Conversion |
15:40:43 - 13-May-26 |
| Unknown* | 0 | 8,504.67765p | SI Trade Currency Conversion |
15:39:36 - 13-May-26 |
| Unknown* | 1 | 8,502.9436p | SI Trade Currency Conversion |
15:38:33 - 13-May-26 |
| Unknown* | 0 | 8,504.67765p | SI Trade Currency Conversion |
15:38:14 - 13-May-26 |
| Unknown* | 1 | 8,501.20954p | SI Trade Currency Conversion |
15:36:18 - 13-May-26 |
| Unknown* | 3 | 8,501.20954p | SI Trade Currency Conversion |
15:34:49 - 13-May-26 |
| Unknown* | 0 | 8,496.00737p | SI Trade Currency Conversion |
15:31:51 - 13-May-26 |
| Unknown* | 0 | 8,496.8744p | SI Trade Currency Conversion |
15:31:10 - 13-May-26 |
| Unknown* | 53 | 8,497.74143p | SI Trade Currency Conversion |
15:30:53 - 13-May-26 |
| Unknown* | 10 | 8,496.8744p | SI Trade Currency Conversion |
15:30:40 - 13-May-26 |
| Unknown* | 2 | 8,490.00p | OTC Trade |
15:30:37 - 13-May-26 |
| Sell* | 2 | 8,490.00p | SI Trade |
15:30:37 - 13-May-26 |
| Unknown* | 383 | 8,495.4438p | Currency Conversion OTC Trade |
15:28:49 - 13-May-26 |
| Unknown* | 1 | 8,492.53926p | SI Trade Currency Conversion |
15:27:58 - 13-May-26 |
| Unknown* | 1 | 8,492.53926p | SI Trade Currency Conversion |
15:27:57 - 13-May-26 |
| Unknown* | 0 | 8,492.53926p | SI Trade Currency Conversion |
15:27:56 - 13-May-26 |
| Unknown* | 1 | 8,491.67223p | SI Trade Currency Conversion |
15:27:50 - 13-May-26 |
| Unknown* | 10 | 8,490.37169p | SI Trade Currency Conversion |
15:27:46 - 13-May-26 |
| Unknown* | 1 | 8,490.37169p | SI Trade Currency Conversion |
15:27:46 - 13-May-26 |
| Unknown* | 0 | 8,491.67223p | SI Trade Currency Conversion |
15:27:40 - 13-May-26 |
| Unknown* | 41 | 8,493.40629p | SI Trade Currency Conversion |
15:26:59 - 13-May-26 |
| Unknown* | 0 | 8,493.40629p | SI Trade Currency Conversion |
15:25:07 - 13-May-26 |
| Unknown* | 1 | 8,492.53926p | SI Trade Currency Conversion |
15:25:05 - 13-May-26 |
| Unknown* | 1 | 8,487.77061p | SI Trade Currency Conversion |
15:22:43 - 13-May-26 |
| Unknown* | 1 | 8,486.90358p | SI Trade Currency Conversion |
15:21:11 - 13-May-26 |
| Buy* | 6 | 8,479.67p | Suspected BUY Trade |
15:21:05 - 13-May-26 |
| Unknown* | 36 | 8,486.13192p | Currency Conversion OTC Trade |
15:19:11 - 13-May-26 |
| Unknown* | 337 | 8,490.8052p | SI Trade Currency Conversion |
15:16:43 - 13-May-26 |
| Unknown* | 0 | 8,484.00p | SI Trade |
15:16:40 - 13-May-26 |
| Buy* | 234 | 8,483.325p | Suspected BUY Trade |
15:15:34 - 13-May-26 |
| Unknown* | 0 | 8,484.00p | SI Trade |
15:14:42 - 13-May-26 |
| Sell* | 1 | 8,478.44p | Negotiated Trade |
15:14:25 - 13-May-26 |
| Buy* | 371 | 8,481.56p | Suspected BUY Trade |
15:13:57 - 13-May-26 |
| Sell* | 430 | 8,478.676p | Negotiated Trade |
15:13:56 - 13-May-26 |
| Unknown* | 1 | 8,488.20412p | SI Trade Currency Conversion |
15:12:56 - 13-May-26 |
| Unknown* | 0 | 8,489.93818p | SI Trade Currency Conversion |
15:12:42 - 13-May-26 |
| Unknown* | 0 | 8,483.00p | SI Trade |
15:11:57 - 13-May-26 |
| Unknown* | 26 | 8,488.20412p | SI Trade Currency Conversion |
15:11:36 - 13-May-26 |
| Unknown* | 0 | 8,489.93818p | SI Trade Currency Conversion |
15:11:29 - 13-May-26 |
| Unknown* | 0 | 8,493.40629p | SI Trade Currency Conversion |
15:10:35 - 13-May-26 |
| Unknown* | 0 | 8,489.07115p | SI Trade Currency Conversion |
15:09:42 - 13-May-26 |
| Sell* | 1 | 8,484.56p | Negotiated Trade |
15:08:50 - 13-May-26 |
| Unknown* | 8 | 8,490.8052p | SI Trade Currency Conversion |
15:06:20 - 13-May-26 |
| Unknown* | 0 | 8,492.53926p | SI Trade Currency Conversion |
15:06:05 - 13-May-26 |
| Unknown* | 0 | 8,492.53926p | SI Trade Currency Conversion |
15:05:51 - 13-May-26 |
| Unknown* | 1 | 8,493.40629p | SI Trade Currency Conversion |
15:03:22 - 13-May-26 |
| Unknown* | 0 | 8,493.40629p | SI Trade Currency Conversion |
15:02:00 - 13-May-26 |
| Buy* | 1 | 8,486.00p | SI Trade |
15:01:50 - 13-May-26 |
| Sell* | 219 | 8,483.51p | SI Trade |
15:01:20 - 13-May-26 |
| Sell* | 113 | 8,484.44p | Negotiated Trade |
15:00:54 - 13-May-26 |
| Sell* | 3 | 8,485.00p | SI Trade |
15:00:27 - 13-May-26 |
| Unknown* | 2 | 8,492.53926p | SI Trade Currency Conversion |
14:59:34 - 13-May-26 |
| Unknown* | 0 | 8,489.07115p | SI Trade Currency Conversion |
14:58:41 - 13-May-26 |
| Unknown* | 7 | 8,484.30249p | SI Trade Currency Conversion |
14:58:14 - 13-May-26 |
| Unknown* | 1 | 8,484.30249p | SI Trade Currency Conversion |
14:58:14 - 13-May-26 |
| Unknown* | 1 | 8,485.60304p | SI Trade Currency Conversion |
14:57:39 - 13-May-26 |
| Unknown* | 1 | 8,484.73601p | SI Trade Currency Conversion |
14:57:15 - 13-May-26 |
| Unknown* | 0 | 8,483.00195p | SI Trade Currency Conversion |
14:56:42 - 13-May-26 |
| Unknown* | 1 | 8,486.90358p | SI Trade Currency Conversion |
14:56:15 - 13-May-26 |
| Unknown* | 4 | 8,488.20412p | SI Trade Currency Conversion |
14:55:14 - 13-May-26 |
| Buy* | 24 | 8,485.00p | Automatic Execution |
14:54:46 - 13-May-26 |
| Unknown* | 7 | 8,489.07115p | SI Trade Currency Conversion |
14:53:47 - 13-May-26 |
| Unknown* | 4 | 8,488.63763p | SI Trade Currency Conversion |
14:53:27 - 13-May-26 |
| Unknown* | 1 | 8,488.63763p | SI Trade Currency Conversion |
14:53:27 - 13-May-26 |
| Buy* | 1 | 8,486.00p | Suspected BUY Trade |
14:53:08 - 13-May-26 |
| Unknown* | 0 | 8,489.07115p | SI Trade Currency Conversion |
14:52:56 - 13-May-26 |
| Unknown* | 0 | 8,486.47006p | SI Trade Currency Conversion |
14:52:45 - 13-May-26 |
| Unknown* | 0 | 8,488.20412p | SI Trade Currency Conversion |
14:52:19 - 13-May-26 |
| Unknown* | 0 | 8,488.20412p | SI Trade Currency Conversion |
14:52:10 - 13-May-26 |
| Unknown* | 20 | 8,489.07115p | SI Trade Currency Conversion |
14:51:42 - 13-May-26 |
| Unknown* | 16 | 8,486.47006p | SI Trade Currency Conversion |
14:51:03 - 13-May-26 |
| Unknown* | 0 | 8,486.47006p | SI Trade Currency Conversion |
14:49:50 - 13-May-26 |
| Unknown* | 0 | 8,487.33709p | SI Trade Currency Conversion |
14:47:48 - 13-May-26 |
| Unknown* | 0 | 8,478.00p | SI Trade |
14:47:09 - 13-May-26 |
| Unknown* | 0 | 8,482.00p | SI Trade |
14:46:10 - 13-May-26 |
| Unknown* | 1 | 8,486.47006p | SI Trade Currency Conversion |
14:45:14 - 13-May-26 |
| Unknown* | 0 | 8,483.00p | SI Trade |
14:44:42 - 13-May-26 |
| Buy* | 15 | 8,481.00p | Automatic Execution |
14:44:15 - 13-May-26 |
| Unknown* | 0 | 8,487.33709p | SI Trade Currency Conversion |
14:44:01 - 13-May-26 |
| Unknown* | 0 | 8,477.79978p | SI Trade Currency Conversion |
14:42:39 - 13-May-26 |
| Buy* | 1 | 8,476.00p | SI Trade |
14:41:14 - 13-May-26 |
| Unknown* | 0 | 8,478.66681p | SI Trade Currency Conversion |
14:40:59 - 13-May-26 |
| Unknown* | 1 | 8,474.33167p | SI Trade Currency Conversion |
14:40:20 - 13-May-26 |
| Unknown* | 0 | 8,473.46464p | SI Trade Currency Conversion |
14:40:14 - 13-May-26 |
| Unknown* | 1 | 8,474.76519p | SI Trade Currency Conversion |
14:40:09 - 13-May-26 |
| Unknown* | 0 | 8,472.00p | SI Trade |
14:39:44 - 13-May-26 |
| Unknown* | 0 | 8,472.00p | SI Trade |
14:39:36 - 13-May-26 |
| Unknown* | 0 | 8,471.73059p | SI Trade Currency Conversion |
14:38:54 - 13-May-26 |
| Sell* | 32 | 8,467.00p | Automatic Execution |
14:36:38 - 13-May-26 |
| Unknown* | 0 | 8,476.06573p | SI Trade Currency Conversion |
14:35:24 - 13-May-26 |
| Sell* | 58 | 8,470.767p | SI Trade |
14:33:11 - 13-May-26 |
| Buy* | 9 | 8,472.00p | Automatic Execution |
14:31:13 - 13-May-26 |
| Unknown* | 1 | 8,469.56302p | SI Trade Currency Conversion |
14:30:59 - 13-May-26 |
| Sell* | 367 | 8,470.00p | Automatic Execution |
14:29:51 - 13-May-26 |
| Unknown* | 427 | 8,465.66139p | SI Trade Currency Conversion |
14:29:35 - 13-May-26 |
| Unknown* | 0 | 8,467.00p | SI Trade |
14:29:17 - 13-May-26 |
| Unknown* | 0 | 8,468.26248p | SI Trade Currency Conversion |
14:29:02 - 13-May-26 |
| Unknown* | 0 | 8,468.26248p | SI Trade Currency Conversion |
14:28:55 - 13-May-26 |
| Unknown* | 0 | 8,468.26248p | SI Trade Currency Conversion |
14:27:16 - 13-May-26 |
| Sell* | 330 | 8,469.00p | Automatic Execution |
14:26:52 - 13-May-26 |
| Sell* | 393 | 8,467.00p | Automatic Execution |
14:24:40 - 13-May-26 |
| Unknown* | 3 | 8,468.72917p | SI Trade Currency Conversion |
14:24:15 - 13-May-26 |
| Sell* | 419 | 8,468.00p | Automatic Execution |
14:22:11 - 13-May-26 |
| Unknown* | 63 | 8,468.26248p | SI Trade Currency Conversion |
14:19:37 - 13-May-26 |
| Unknown* | 600 | 8,464.36085p | SI Trade Currency Conversion |
14:17:44 - 13-May-26 |
| Unknown* | 782 | 8,464.36085p | Currency Conversion OTC Trade |
14:17:44 - 13-May-26 |
| Unknown* | 0 | 8,463.00p | SI Trade |
14:15:53 - 13-May-26 |
| Unknown* | 0 | 8,462.19328p | SI Trade Currency Conversion |
14:15:22 - 13-May-26 |
| Buy* | 73 | 8,465.00p | Automatic Execution |
14:15:14 - 13-May-26 |
| Buy* | 41 | 8,465.00p | Automatic Execution |
14:15:12 - 13-May-26 |
| Buy* | 19 | 8,468.00p | Automatic Execution |
14:14:17 - 13-May-26 |
| Unknown* | 30 | 8,461.32625p | SI Trade Currency Conversion |
14:13:36 - 13-May-26 |
| Unknown* | 287 | 8,461.32625p | SI Trade Currency Conversion |
14:13:04 - 13-May-26 |
| Unknown* | 123 | 8,463.92734p | SI Trade Currency Conversion |
14:10:35 - 13-May-26 |
| Unknown* | 0 | 8,462.19328p | SI Trade Currency Conversion |
14:07:12 - 13-May-26 |
| Unknown* | 2 | 8,461.32625p | SI Trade Currency Conversion |
14:06:11 - 13-May-26 |
| Unknown* | 1 | 8,463.49382p | SI Trade Currency Conversion |
14:05:35 - 13-May-26 |
| Unknown* | 200 | 8,463.92734p | SI Trade Currency Conversion |
14:05:28 - 13-May-26 |
| Unknown* | 1 | 8,463.06031p | SI Trade Currency Conversion |
14:03:24 - 13-May-26 |
| Unknown* | 1 | 8,463.06031p | SI Trade Currency Conversion |
14:02:23 - 13-May-26 |
| Unknown* | 0 | 8,466.00p | SI Trade |
14:01:53 - 13-May-26 |
| Unknown* | 0 | 8,464.00p | SI Trade |
14:01:26 - 13-May-26 |
| Unknown* | 0 | 8,463.92734p | SI Trade Currency Conversion |
14:00:01 - 13-May-26 |
| Unknown* | 1 | 8,459.15868p | SI Trade Currency Conversion |
13:59:30 - 13-May-26 |
| Unknown* | 0 | 8,461.00p | SI Trade |
13:58:20 - 13-May-26 |
| Unknown* | 3 | 8,456.12408p | SI Trade Currency Conversion |
13:57:46 - 13-May-26 |
| Unknown* | 1 | 8,450.4884p | SI Trade Currency Conversion |
13:50:47 - 13-May-26 |
| Unknown* | 0 | 8,448.32083p | SI Trade Currency Conversion |
13:49:41 - 13-May-26 |
| Unknown* | 1 | 8,450.92192p | SI Trade Currency Conversion |
13:48:38 - 13-May-26 |
| Unknown* | 1 | 8,447.88732p | SI Trade Currency Conversion |
13:47:36 - 13-May-26 |
| Unknown* | 104 | 8,466.52842p | Currency Conversion OTC Trade |
13:45:57 - 13-May-26 |
| Unknown* | 0 | 8,444.85272p | SI Trade Currency Conversion |
13:44:53 - 13-May-26 |
| Unknown* | 0 | 8,439.65055p | SI Trade Currency Conversion |
13:43:29 - 13-May-26 |
| Unknown* | 2 | 8,440.51758p | SI Trade Currency Conversion |
13:43:23 - 13-May-26 |