| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 9,198.90p | Suspected BUY Trade |
15:20:07 - 25-Jun-26 |
| Buy* | 12 | 9,175.89p | Suspected BUY Trade |
15:06:04 - 25-Jun-26 |
| Buy* | 99 | 9,145.00p | Automatic Execution |
15:00:02 - 25-Jun-26 |
| Sell* | 273 | 9,182.00p | Automatic Execution |
14:19:30 - 25-Jun-26 |
| Buy* | 99 | 9,182.00p | Automatic Execution |
14:19:30 - 25-Jun-26 |
| Sell* | 273 | 9,182.00p | Automatic Execution |
14:18:56 - 25-Jun-26 |
| Buy* | 99 | 9,182.00p | Automatic Execution |
14:18:56 - 25-Jun-26 |
| Buy* | 99 | 9,179.00p | Automatic Execution |
13:30:34 - 25-Jun-26 |
| Buy* | 1,065 | 9,142.00p | Automatic Execution |
08:48:59 - 25-Jun-26 |
| Buy* | 710 | 9,142.00p | Automatic Execution |
08:48:59 - 25-Jun-26 |
| Buy* | 99 | 9,142.00p | Automatic Execution |
08:47:33 - 25-Jun-26 |
| Unknown* | 114,000 | 9,158.32692p | SI Trade Currency Conversion |
08:19:33 - 25-Jun-26 |
| Buy* | 51 | 9,099.00p | Automatic Execution |
16:14:26 - 24-Jun-26 |
| Buy* | 1 | 9,114.83p | Suspected BUY Trade |
15:58:47 - 24-Jun-26 |
| Buy* | 174 | 9,114.88p | Suspected BUY Trade |
15:58:24 - 24-Jun-26 |
| Sell* | 77 | 9,103.13p | Negotiated Trade |
15:58:07 - 24-Jun-26 |
| Buy* | 13 | 9,111.00p | Automatic Execution |
15:50:59 - 24-Jun-26 |
| Buy* | 214 | 9,112.00p | Automatic Execution |
15:50:59 - 24-Jun-26 |
| Sell* | 1 | 9,093.10p | Negotiated Trade |
15:06:41 - 24-Jun-26 |
| Buy* | 9 | 9,096.91p | Suspected BUY Trade |
14:57:44 - 24-Jun-26 |
| Buy* | 99 | 9,078.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Buy* | 99 | 9,079.00p | Automatic Execution |
14:27:48 - 24-Jun-26 |
| Buy* | 99 | 9,082.00p | Automatic Execution |
14:26:47 - 24-Jun-26 |
| Buy* | 99 | 9,082.00p | Automatic Execution |
14:26:41 - 24-Jun-26 |
| Buy* | 122 | 9,074.92p | Suspected BUY Trade |
08:43:23 - 24-Jun-26 |
| Buy* | 3 | 9,120.89p | Suspected BUY Trade |
16:00:35 - 23-Jun-26 |
| Buy* | 254 | 9,120.90p | Suspected BUY Trade |
16:00:19 - 23-Jun-26 |
| Sell* | 169 | 9,111.10p | Negotiated Trade |
16:00:10 - 23-Jun-26 |
| Buy* | 1 | 9,126.91p | Suspected BUY Trade |
15:15:10 - 23-Jun-26 |
| Buy* | 99 | 9,087.00p | Automatic Execution |
08:03:59 - 23-Jun-26 |
| Buy* | 51 | 9,182.00p | Automatic Execution |
16:14:23 - 22-Jun-26 |
| Buy* | 76 | 9,179.00p | Automatic Execution |
16:01:21 - 22-Jun-26 |
| Buy* | 99 | 9,179.00p | Automatic Execution |
16:01:21 - 22-Jun-26 |
| Buy* | 99 | 9,179.00p | Automatic Execution |
16:00:51 - 22-Jun-26 |
| Buy* | 4 | 9,174.92p | Suspected BUY Trade |
16:00:09 - 22-Jun-26 |
| Buy* | 333 | 9,174.92p | Suspected BUY Trade |
15:59:52 - 22-Jun-26 |
| Sell* | 178 | 9,167.08p | Negotiated Trade |
15:59:42 - 22-Jun-26 |
| Buy* | 30 | 9,171.92p | Suspected BUY Trade |
15:36:06 - 22-Jun-26 |
| Sell* | 26 | 9,160.07p | Negotiated Trade |
15:25:14 - 22-Jun-26 |
| Sell* | 373 | 9,165.00p | Automatic Execution |
15:11:43 - 22-Jun-26 |
| Buy* | 10 | 9,177.00p | Automatic Execution |
16:09:18 - 19-Jun-26 |
| Buy* | 44 | 9,174.90p | Suspected BUY Trade |
16:07:03 - 19-Jun-26 |
| Buy* | 115 | 9,174.88p | Suspected BUY Trade |
16:06:54 - 19-Jun-26 |
| Sell* | 266 | 9,163.12p | Negotiated Trade |
16:06:36 - 19-Jun-26 |
| Buy* | 218 | 9,184.92p | Suspected BUY Trade |
15:11:22 - 19-Jun-26 |
| Sell* | 1 | 9,177.11p | Negotiated Trade |
15:07:44 - 19-Jun-26 |
| Buy* | 1 | 9,182.89p | Suspected BUY Trade |
15:03:05 - 19-Jun-26 |
| Buy* | 1 | 9,188.00p | Automatic Execution |
08:13:33 - 19-Jun-26 |
| Buy* | 90 | 9,193.00p | Automatic Execution |
16:17:57 - 18-Jun-26 |
| Buy* | 99 | 9,182.00p | Automatic Execution |
16:17:57 - 18-Jun-26 |
| Buy* | 2 | 9,176.92p | Suspected BUY Trade |
15:39:20 - 18-Jun-26 |
| Buy* | 280 | 9,176.92p | Suspected BUY Trade |
15:38:59 - 18-Jun-26 |
| Sell* | 95 | 9,168.09p | Negotiated Trade |
15:38:50 - 18-Jun-26 |
| Buy* | 2 | 9,175.84p | Suspected BUY Trade |
15:18:43 - 18-Jun-26 |
| Buy* | 99 | 9,173.00p | Automatic Execution |
08:18:28 - 18-Jun-26 |
| Buy* | 158 | 9,191.00p | Automatic Execution |
16:26:38 - 17-Jun-26 |
| Buy* | 99 | 9,184.00p | Automatic Execution |
16:26:38 - 17-Jun-26 |
| Buy* | 1 | 9,173.89p | Suspected BUY Trade |
16:03:51 - 17-Jun-26 |
| Sell* | 62 | 9,163.11p | Negotiated Trade |
16:03:43 - 17-Jun-26 |
| Buy* | 278 | 9,173.89p | Suspected BUY Trade |
16:03:34 - 17-Jun-26 |
| Sell* | 39 | 9,163.11p | Negotiated Trade |
16:03:34 - 17-Jun-26 |
| Sell* | 13 | 9,155.11p | Negotiated Trade |
15:09:38 - 17-Jun-26 |
| Buy* | 40 | 9,163.89p | Suspected BUY Trade |
15:04:19 - 17-Jun-26 |
| Sell* | 1 | 9,154.12p | Negotiated Trade |
14:59:15 - 17-Jun-26 |
| Buy* | 4 | 9,146.89p | Suspected BUY Trade |
15:40:57 - 16-Jun-26 |
| Sell* | 59 | 9,136.11p | Negotiated Trade |
15:40:48 - 16-Jun-26 |
| Buy* | 244 | 9,144.91p | Suspected BUY Trade |
15:40:39 - 16-Jun-26 |
| Sell* | 132 | 9,136.09p | Negotiated Trade |
15:40:30 - 16-Jun-26 |
| Buy* | 3 | 9,143.89p | Suspected BUY Trade |
15:13:15 - 16-Jun-26 |
| Sell* | 7 | 9,124.11p | Negotiated Trade |
14:59:56 - 16-Jun-26 |
| Buy* | 99 | 9,143.00p | Automatic Execution |
14:30:01 - 16-Jun-26 |
| Unknown* | 64,400 | 9,160.42969p | Currency Conversion OTC Trade |
09:36:24 - 16-Jun-26 |
| Buy* | 357 | 9,113.00p | Automatic Execution |
15:51:14 - 15-Jun-26 |
| Buy* | 6 | 9,114.92p | Suspected BUY Trade |
15:44:42 - 15-Jun-26 |
| Sell* | 176 | 9,107.07p | Negotiated Trade |
15:44:25 - 15-Jun-26 |
| Buy* | 444 | 9,112.93p | Suspected BUY Trade |
15:44:24 - 15-Jun-26 |
| Buy* | 82 | 9,107.93p | Suspected BUY Trade |
15:17:01 - 15-Jun-26 |
| Buy* | 1 | 9,111.88p | Suspected BUY Trade |
15:04:05 - 15-Jun-26 |
| Buy* | 99 | 9,155.00p | Automatic Execution |
12:26:39 - 15-Jun-26 |
| Buy* | 99 | 9,154.00p | Automatic Execution |
12:26:17 - 15-Jun-26 |
| Buy* | 169 | 9,071.00p | Automatic Execution |
15:56:26 - 12-Jun-26 |
| Buy* | 99 | 9,069.00p | Automatic Execution |
15:56:26 - 12-Jun-26 |
| Buy* | 51 | 9,116.14p | Suspected BUY Trade |
15:53:40 - 12-Jun-26 |
| Sell* | 2 | 9,032.29p | Negotiated Trade |
15:53:20 - 12-Jun-26 |
| Buy* | 359 | 9,140.87p | Suspected BUY Trade |
15:53:11 - 12-Jun-26 |
| Sell* | 171 | 9,037.12p | Negotiated Trade |
15:52:55 - 12-Jun-26 |
| Buy* | 99 | 9,051.00p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Sell* | 1 | 9,035.07p | Negotiated Trade |
15:04:24 - 12-Jun-26 |
| Unknown* | 26,800 | 9,014.3525p | Currency Conversion OTC Trade |
14:52:09 - 12-Jun-26 |
| Buy* | 99 | 9,029.00p | Automatic Execution |
14:30:00 - 12-Jun-26 |
| Buy* | 99 | 9,026.00p | Automatic Execution |
14:26:44 - 12-Jun-26 |
| Buy* | 99 | 9,026.00p | Automatic Execution |
14:26:15 - 12-Jun-26 |
| Buy* | 99 | 9,027.00p | Automatic Execution |
11:26:31 - 12-Jun-26 |
| Buy* | 220 | 9,069.275p | Suspected BUY Trade |
09:04:16 - 12-Jun-26 |
| Buy* | 99 | 9,040.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 227 | 8,930.08p | Negotiated Trade |
15:41:39 - 11-Jun-26 |
| Buy* | 244 | 8,938.93p | Suspected BUY Trade |
15:41:32 - 11-Jun-26 |
| Sell* | 2 | 8,931.11p | Negotiated Trade |
15:41:16 - 11-Jun-26 |
| Buy* | 20 | 8,938.85p | Suspected BUY Trade |
15:17:42 - 11-Jun-26 |
| Sell* | 5 | 8,931.19p | Negotiated Trade |
15:07:00 - 11-Jun-26 |
| Buy* | 2 | 8,951.92p | Suspected BUY Trade |
15:04:18 - 11-Jun-26 |
| Sell* | 811 | 8,924.00p | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Buy* | 1,096 | 8,889.00p | Automatic Execution |
08:25:46 - 11-Jun-26 |
| Buy* | 1,096 | 8,889.00p | Automatic Execution |
08:25:46 - 11-Jun-26 |
| Buy* | 1,096 | 8,889.00p | Automatic Execution |
08:25:45 - 11-Jun-26 |
| Buy* | 731 | 8,869.00p | Automatic Execution |
08:13:22 - 11-Jun-26 |
| Buy* | 99 | 8,858.00p | Automatic Execution |
16:26:05 - 10-Jun-26 |
| Buy* | 99 | 8,858.00p | Automatic Execution |
16:26:03 - 10-Jun-26 |
| Buy* | 99 | 8,858.00p | Automatic Execution |
16:25:47 - 10-Jun-26 |
| Buy* | 99 | 8,858.00p | Automatic Execution |
16:25:45 - 10-Jun-26 |
| Buy* | 99 | 8,858.00p | Automatic Execution |
16:25:28 - 10-Jun-26 |
| Buy* | 99 | 8,858.00p | Automatic Execution |
16:25:22 - 10-Jun-26 |
| Buy* | 174 | 8,864.00p | Automatic Execution |
16:24:05 - 10-Jun-26 |
| Buy* | 164 | 8,857.91p | Suspected BUY Trade |
15:58:48 - 10-Jun-26 |
| Sell* | 172 | 8,848.10p | Negotiated Trade |
15:58:29 - 10-Jun-26 |
| Buy* | 175 | 8,857.91p | Suspected BUY Trade |
15:58:28 - 10-Jun-26 |
| Buy* | 7 | 8,873.91p | Suspected BUY Trade |
15:26:26 - 10-Jun-26 |
| Buy* | 99 | 8,844.00p | Automatic Execution |
14:30:31 - 10-Jun-26 |
| Buy* | 99 | 8,845.00p | Automatic Execution |
14:30:17 - 10-Jun-26 |
| Buy* | 99 | 8,807.00p | Automatic Execution |
13:08:58 - 10-Jun-26 |
| Buy* | 99 | 8,807.00p | Automatic Execution |
13:08:56 - 10-Jun-26 |
| Buy* | 99 | 8,786.00p | Automatic Execution |
12:25:16 - 10-Jun-26 |
| Buy* | 113 | 8,821.073p | Ordinary |
11:08:48 - 10-Jun-26 |
| Buy* | 1 | 8,836.00p | SI Trade |
10:04:30 - 10-Jun-26 |
| Buy* | 99 | 8,838.00p | Automatic Execution |
10:02:54 - 10-Jun-26 |
| Buy* | 99 | 8,856.00p | Automatic Execution |
09:25:34 - 10-Jun-26 |
| Buy* | 99 | 8,855.00p | Automatic Execution |
09:25:31 - 10-Jun-26 |
| Buy* | 1,095 | 8,860.00p | Automatic Execution |
09:21:37 - 10-Jun-26 |
| Buy* | 99 | 8,881.00p | Automatic Execution |
16:26:38 - 09-Jun-26 |
| Buy* | 99 | 8,885.00p | Automatic Execution |
16:25:23 - 09-Jun-26 |
| Buy* | 62 | 8,909.00p | Automatic Execution |
16:07:15 - 09-Jun-26 |
| Buy* | 99 | 8,909.00p | Automatic Execution |
16:07:15 - 09-Jun-26 |
| Buy* | 23 | 8,919.91p | Suspected BUY Trade |
15:58:59 - 09-Jun-26 |
| Buy* | 207 | 8,919.88p | Suspected BUY Trade |
15:58:35 - 09-Jun-26 |
| Sell* | 70 | 8,905.10p | Negotiated Trade |
15:58:17 - 09-Jun-26 |
| Buy* | 2 | 8,955.89p | Suspected BUY Trade |
15:23:48 - 09-Jun-26 |
| Buy* | 99 | 8,938.00p | Automatic Execution |
15:19:30 - 09-Jun-26 |
| Buy* | 99 | 8,938.00p | Automatic Execution |
15:19:26 - 09-Jun-26 |
| Buy* | 2,481 | 8,941.00p | Automatic Execution |
13:49:01 - 09-Jun-26 |
| Sell* | 726 | 8,941.00p | Automatic Execution |
13:49:01 - 09-Jun-26 |
| Sell* | 1,049 | 8,942.00p | Automatic Execution |
13:49:01 - 09-Jun-26 |
| Buy* | 210 | 8,948.00p | Automatic Execution |
16:26:19 - 08-Jun-26 |
| Buy* | 18 | 8,947.89p | Suspected BUY Trade |
16:00:33 - 08-Jun-26 |
| Sell* | 1 | 8,937.11p | Negotiated Trade |
16:00:16 - 08-Jun-26 |
| Buy* | 304 | 8,947.89p | Suspected BUY Trade |
16:00:07 - 08-Jun-26 |
| Sell* | 117 | 8,934.11p | Negotiated Trade |
15:59:58 - 08-Jun-26 |
| Buy* | 79 | 8,936.00p | Automatic Execution |
15:44:24 - 08-Jun-26 |
| Buy* | 99 | 8,933.00p | Automatic Execution |
15:44:24 - 08-Jun-26 |
| Sell* | 2 | 8,911.94p | Negotiated Trade |
15:29:18 - 08-Jun-26 |
| Buy* | 4 | 8,919.95p | Suspected BUY Trade |
15:17:23 - 08-Jun-26 |
| Buy* | 99 | 8,909.00p | Automatic Execution |
11:34:10 - 08-Jun-26 |
| Buy* | 99 | 8,888.00p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 99 | 8,870.00p | Automatic Execution |
08:26:03 - 08-Jun-26 |
| Buy* | 99 | 8,869.00p | Automatic Execution |
08:26:01 - 08-Jun-26 |
| Buy* | 99 | 8,861.00p | Automatic Execution |
08:17:07 - 08-Jun-26 |
| Sell* | 99 | 8,852.00p | SI Trade |
08:13:20 - 08-Jun-26 |
| Buy* | 99 | 8,852.00p | Automatic Execution |
08:13:20 - 08-Jun-26 |
| Buy* | 215 | 8,947.00p | Automatic Execution |
15:49:37 - 05-Jun-26 |
| Buy* | 2 | 8,943.92p | Suspected BUY Trade |
15:47:18 - 05-Jun-26 |
| Sell* | 12 | 8,937.08p | Negotiated Trade |
15:47:09 - 05-Jun-26 |
| Buy* | 264 | 8,944.91p | Suspected BUY Trade |
15:47:00 - 05-Jun-26 |
| Sell* | 62 | 8,937.08p | Negotiated Trade |
15:46:52 - 05-Jun-26 |
| Buy* | 22 | 8,934.92p | Suspected BUY Trade |
15:28:41 - 05-Jun-26 |
| Buy* | 1 | 8,942.90p | Suspected BUY Trade |
15:16:19 - 05-Jun-26 |
| Buy* | 697 | 8,952.00p | Automatic Execution |
16:08:44 - 04-Jun-26 |
| Buy* | 99 | 8,951.00p | Automatic Execution |
16:08:44 - 04-Jun-26 |
| Buy* | 25 | 8,950.90p | Suspected BUY Trade |
16:04:06 - 04-Jun-26 |
| Sell* | 34 | 8,940.11p | Negotiated Trade |
16:03:55 - 04-Jun-26 |
| Buy* | 786 | 8,950.89p | Suspected BUY Trade |
16:03:46 - 04-Jun-26 |
| Sell* | 143 | 8,940.11p | Negotiated Trade |
16:03:33 - 04-Jun-26 |
| Buy* | 117 | 8,944.89p | Suspected BUY Trade |
15:34:43 - 04-Jun-26 |
| Sell* | 3 | 8,943.10p | Negotiated Trade |
15:28:13 - 04-Jun-26 |
| Buy* | 8 | 8,956.89p | Suspected BUY Trade |
15:23:45 - 04-Jun-26 |
| Sell* | 1 | 8,942.09p | Negotiated Trade |
15:15:30 - 04-Jun-26 |
| Sell* | 99 | 8,944.00p | Automatic Execution |
14:32:52 - 04-Jun-26 |
| Sell* | 99 | 8,944.00p | Automatic Execution |
14:32:47 - 04-Jun-26 |
| Buy* | 99 | 8,940.00p | Automatic Execution |
14:31:44 - 04-Jun-26 |
| Buy* | 99 | 8,939.00p | Automatic Execution |
14:31:42 - 04-Jun-26 |
| Buy* | 726 | 8,913.00p | Automatic Execution |
12:39:53 - 04-Jun-26 |
| Buy* | 99 | 8,895.00p | Automatic Execution |
12:00:53 - 04-Jun-26 |
| Buy* | 99 | 8,898.00p | Automatic Execution |
11:37:05 - 04-Jun-26 |
| Buy* | 99 | 8,902.00p | Automatic Execution |
11:34:18 - 04-Jun-26 |
| Buy* | 99 | 8,894.00p | Automatic Execution |
10:11:00 - 04-Jun-26 |
| Sell* | 108 | 8,902.00p | Automatic Execution |
16:15:51 - 03-Jun-26 |
| Buy* | 1 | 8,908.93p | Suspected BUY Trade |
15:20:10 - 03-Jun-26 |
| Sell* | 79 | 8,913.08p | Negotiated Trade |
15:14:13 - 03-Jun-26 |
| Buy* | 1 | 8,923.89p | Suspected BUY Trade |
15:08:48 - 03-Jun-26 |
| Sell* | 1 | 8,918.08p | Negotiated Trade |
12:03:01 - 03-Jun-26 |
| Buy* | 18 | 8,924.93p | Suspected BUY Trade |
12:02:53 - 03-Jun-26 |
| Sell* | 281 | 8,918.07p | Negotiated Trade |
12:02:46 - 03-Jun-26 |
| Buy* | 307 | 8,924.93p | Suspected BUY Trade |
12:02:40 - 03-Jun-26 |
| Sell* | 41 | 8,930.00p | Automatic Execution |
10:18:27 - 03-Jun-26 |
| Buy* | 99 | 8,956.00p | Automatic Execution |
16:29:58 - 02-Jun-26 |
| Buy* | 99 | 8,958.00p | Automatic Execution |
16:29:41 - 02-Jun-26 |
| Buy* | 99 | 8,960.00p | Automatic Execution |
16:29:10 - 02-Jun-26 |
| Buy* | 99 | 8,960.00p | Automatic Execution |
16:29:00 - 02-Jun-26 |
| Buy* | 99 | 8,960.00p | Automatic Execution |
16:25:07 - 02-Jun-26 |
| Buy* | 165 | 8,974.00p | Automatic Execution |
16:20:17 - 02-Jun-26 |
| Buy* | 99 | 8,966.00p | Automatic Execution |
16:20:17 - 02-Jun-26 |
| Buy* | 11 | 8,961.00p | Automatic Execution |
16:15:18 - 02-Jun-26 |