| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 9,144.82p | Suspected BUY Trade |
16:05:26 - 01-Aug-25 |
| Sell* | 1 | 9,111.51p | Negotiated Trade |
15:31:22 - 01-Aug-25 |
| Unknown* | 216 | 9,225.60471p | SI Trade Currency Conversion |
16:19:03 - 31-Jul-25 |
| Unknown* | 227 | 9,227.32751p | SI Trade Currency Conversion |
16:18:54 - 31-Jul-25 |
| Unknown* | 2,387 | 9,227.75821p | Currency Conversion OTC Trade |
15:40:35 - 31-Jul-25 |
| Unknown* | 0 | 9,264.79846p | SI Trade Currency Conversion |
08:04:31 - 31-Jul-25 |
| Buy* | 18 | 9,275.00p | Suspected BUY Trade |
16:35:28 - 30-Jul-25 |
| Buy* | 704 | 9,275.00p | Automatic Execution |
16:12:51 - 30-Jul-25 |
| Buy* | 704 | 9,274.00p | Automatic Execution |
16:12:45 - 30-Jul-25 |
| Buy* | 112 | 9,279.00p | Automatic Execution |
08:21:53 - 30-Jul-25 |
| Buy* | 450 | 9,277.00p | Automatic Execution |
08:07:50 - 30-Jul-25 |
| Sell* | 447 | 9,277.00p | Automatic Execution |
08:07:37 - 30-Jul-25 |
| Sell* | 477 | 9,278.00p | Automatic Execution |
08:06:10 - 30-Jul-25 |
| Sell* | 379 | 9,272.00p | Automatic Execution |
08:04:17 - 30-Jul-25 |
| Sell* | 518 | 9,272.00p | Automatic Execution |
08:01:43 - 30-Jul-25 |
| Sell* | 83 | 9,272.00p | Uncrossing Trade |
16:35:22 - 29-Jul-25 |
| Buy* | 1 | 9,307.95p | Suspected BUY Trade |
15:10:33 - 29-Jul-25 |
| Unknown* | 6 | 9,339.06641p | SI Trade Currency Conversion |
14:22:19 - 29-Jul-25 |
| Sell* | 704 | 9,307.00p | Automatic Execution |
13:56:05 - 29-Jul-25 |
| Unknown* | 107 | 0.00p | SI Trade Currency Conversion |
11:35:13 - 29-Jul-25 |
| Unknown* | 107 | 9,263.06145p | SI Trade Currency Conversion |
11:35:13 - 29-Jul-25 |
| Unknown* | -107 | 0.00p | SI Trade Correction Currency Conversion |
11:35:13 - 29-Jul-25 |
| Sell* | 704 | 9,296.00p | Automatic Execution |
08:47:40 - 29-Jul-25 |
| Sell* | 704 | 9,296.00p | Automatic Execution |
08:47:34 - 29-Jul-25 |
| Sell* | 23 | 9,296.00p | Automatic Execution |
08:47:34 - 29-Jul-25 |
| Sell* | 674 | 9,246.00p | Automatic Execution |
16:35:09 - 28-Jul-25 |
| Sell* | 31 | 9,246.00p | Uncrossing Trade |
16:35:09 - 28-Jul-25 |
| Buy* | 6 | 9,221.93p | Suspected BUY Trade |
15:24:48 - 28-Jul-25 |
| Sell* | 23 | 9,233.00p | Automatic Execution |
14:27:40 - 28-Jul-25 |
| Sell* | 23 | 9,235.00p | Automatic Execution |
14:24:43 - 28-Jul-25 |
| Sell* | 93 | 9,235.00p | Automatic Execution |
14:10:48 - 28-Jul-25 |
| Sell* | 23 | 9,237.00p | Automatic Execution |
14:10:42 - 28-Jul-25 |
| Sell* | 23 | 9,237.00p | Automatic Execution |
14:10:41 - 28-Jul-25 |
| Sell* | 23 | 9,235.00p | Automatic Execution |
14:08:50 - 28-Jul-25 |
| Sell* | 23 | 9,235.00p | Automatic Execution |
14:08:42 - 28-Jul-25 |
| Sell* | 118 | 9,240.00p | Automatic Execution |
13:56:12 - 28-Jul-25 |
| Sell* | 23 | 9,242.00p | Automatic Execution |
13:56:01 - 28-Jul-25 |
| Sell* | 23 | 9,242.00p | Automatic Execution |
13:56:01 - 28-Jul-25 |
| Sell* | 23 | 9,242.00p | Automatic Execution |
13:56:00 - 28-Jul-25 |
| Sell* | 23 | 9,242.00p | Automatic Execution |
13:56:00 - 28-Jul-25 |
| Sell* | 23 | 9,243.00p | Automatic Execution |
13:55:29 - 28-Jul-25 |
| Sell* | 23 | 9,243.00p | Automatic Execution |
13:55:29 - 28-Jul-25 |
| Sell* | 19 | 9,244.00p | Automatic Execution |
13:52:34 - 28-Jul-25 |
| Sell* | 116 | 9,243.00p | Automatic Execution |
13:51:25 - 28-Jul-25 |
| Sell* | 23 | 9,244.00p | Automatic Execution |
13:47:11 - 28-Jul-25 |
| Sell* | 23 | 9,244.00p | Automatic Execution |
13:47:11 - 28-Jul-25 |
| Sell* | 141 | 9,234.00p | Automatic Execution |
13:20:47 - 28-Jul-25 |
| Sell* | 23 | 9,235.00p | Automatic Execution |
13:19:37 - 28-Jul-25 |
| Sell* | 23 | 9,235.00p | Automatic Execution |
13:19:37 - 28-Jul-25 |
| Sell* | 23 | 9,235.00p | Automatic Execution |
13:19:37 - 28-Jul-25 |
| Sell* | 115 | 9,238.00p | Automatic Execution |
13:03:25 - 28-Jul-25 |
| Sell* | 23 | 9,245.00p | Automatic Execution |
12:50:51 - 28-Jul-25 |
| Sell* | 23 | 9,245.00p | Automatic Execution |
12:50:39 - 28-Jul-25 |
| Sell* | 23 | 9,245.00p | Automatic Execution |
12:50:38 - 28-Jul-25 |
| Sell* | 23 | 9,245.00p | Automatic Execution |
12:50:37 - 28-Jul-25 |
| Sell* | 23 | 9,245.00p | Automatic Execution |
12:50:33 - 28-Jul-25 |
| Sell* | 141 | 9,247.00p | Automatic Execution |
12:38:00 - 28-Jul-25 |
| Sell* | 24 | 9,252.00p | Negotiated Trade |
11:13:35 - 28-Jul-25 |
| Unknown* | 1,665 | 9,309.5066p | SI Trade Currency Conversion |
11:05:25 - 28-Jul-25 |
| Sell* | 72 | 9,256.00p | Automatic Execution |
10:36:18 - 28-Jul-25 |
| Sell* | 23 | 9,272.00p | Automatic Execution |
08:49:28 - 28-Jul-25 |
| Sell* | 23 | 9,272.00p | Automatic Execution |
08:49:28 - 28-Jul-25 |
| Sell* | 23 | 9,272.00p | Automatic Execution |
08:49:28 - 28-Jul-25 |
| Sell* | 3 | 9,272.00p | Automatic Execution |
08:04:25 - 28-Jul-25 |
| Buy* | 18 | 9,366.00p | Suspected BUY Trade |
16:35:20 - 25-Jul-25 |
| Buy* | 704 | 9,367.00p | Automatic Execution |
16:05:20 - 25-Jul-25 |
| Buy* | 31 | 9,370.00p | Suspected BUY Trade |
15:45:13 - 25-Jul-25 |
| Buy* | 4 | 9,361.95p | Suspected BUY Trade |
14:58:08 - 25-Jul-25 |
| Unknown* | 94 | 9,325.18p | Currency Conversion Negotiated Trade |
12:50:12 - 25-Jul-25 |
| Buy* | 704 | 9,340.00p | Automatic Execution |
09:23:35 - 25-Jul-25 |
| Buy* | 92 | 9,326.00p | Automatic Execution |
08:03:15 - 25-Jul-25 |
| Buy* | 429 | 9,367.00p | Automatic Execution |
15:33:52 - 24-Jul-25 |
| Sell* | 2,000 | 9,391.00p | Automatic Execution |
09:56:33 - 24-Jul-25 |
| Sell* | 23 | 9,372.00p | Automatic Execution |
08:28:13 - 24-Jul-25 |
| Sell* | 23 | 9,373.00p | Automatic Execution |
08:24:02 - 24-Jul-25 |
| Sell* | 23 | 9,374.00p | Automatic Execution |
08:21:58 - 24-Jul-25 |
| Sell* | 23 | 9,375.00p | Automatic Execution |
08:19:17 - 24-Jul-25 |
| Sell* | 88 | 9,348.00p | Uncrossing Trade |
16:35:16 - 23-Jul-25 |
| Unknown* | 1,050 | 9,361.87686p | Currency Conversion OTC Trade |
13:48:17 - 23-Jul-25 |
| Sell* | 700 | 9,349.00p | Automatic Execution |
09:13:54 - 23-Jul-25 |
| Buy* | 19 | 9,336.00p | Automatic Execution |
08:38:38 - 23-Jul-25 |
| Buy* | 23 | 9,336.00p | Automatic Execution |
08:38:36 - 23-Jul-25 |
| Buy* | 23 | 9,336.00p | Automatic Execution |
08:38:35 - 23-Jul-25 |
| Sell* | 23 | 9,336.00p | Automatic Execution |
08:38:32 - 23-Jul-25 |
| Buy* | 72 | 9,304.00p | Automatic Execution |
16:20:57 - 22-Jul-25 |
| Buy* | 132 | 9,303.00p | Automatic Execution |
16:20:57 - 22-Jul-25 |
| Sell* | 55 | 9,285.00p | Automatic Execution |
12:13:44 - 22-Jul-25 |
| Unknown* | 137 | 9,275.11921p | Currency Conversion Negotiated Trade |
12:01:26 - 22-Jul-25 |
| Buy* | 60 | 9,276.679p | Suspected BUY Trade |
10:34:58 - 22-Jul-25 |
| Sell* | 17 | 9,282.00p | Automatic Execution |
09:38:35 - 22-Jul-25 |
| Sell* | 23 | 9,283.00p | Automatic Execution |
09:02:04 - 22-Jul-25 |
| Sell* | 23 | 9,286.00p | Automatic Execution |
09:00:46 - 22-Jul-25 |
| Sell* | 23 | 9,285.00p | Automatic Execution |
08:58:52 - 22-Jul-25 |
| Sell* | 23 | 9,285.00p | Automatic Execution |
08:57:04 - 22-Jul-25 |
| Sell* | 23 | 9,286.00p | Automatic Execution |
08:56:56 - 22-Jul-25 |
| Buy* | 20 | 9,344.95p | Suspected BUY Trade |
15:10:24 - 21-Jul-25 |
| Unknown* | 17 | 9,336.49557p | Currency Conversion Negotiated Trade |
09:02:43 - 21-Jul-25 |
| Unknown* | 60 | 9,337.92081p | Currency Conversion Negotiated Trade |
08:36:39 - 21-Jul-25 |
| Buy* | 568 | 9,333.00p | Automatic Execution |
08:22:45 - 21-Jul-25 |
| Buy* | 568 | 9,332.00p | Automatic Execution |
08:17:05 - 21-Jul-25 |
| Sell* | 40 | 9,335.00p | Automatic Execution |
15:41:54 - 18-Jul-25 |
| Unknown* | 10 | 9,313.43219p | SI Trade Currency Conversion |
15:17:33 - 18-Jul-25 |
| Sell* | 392 | 9,324.00p | Automatic Execution |
14:37:55 - 18-Jul-25 |
| Buy* | 37 | 9,324.00p | Automatic Execution |
14:37:55 - 18-Jul-25 |
| Sell* | 52 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 40 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 52 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 40 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 52 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 40 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 52 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 40 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 52 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 40 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 52 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 40 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 52 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 40 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 52 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 40 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 52 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 40 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 52 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 40 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 52 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 40 | 9,331.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 52 | 9,331.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 40 | 9,331.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 52 | 9,331.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Buy* | 20 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Buy* | 2 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Buy* | 18 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Buy* | 52 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 15 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Sell* | 40 | 9,330.00p | Automatic Execution |
13:52:17 - 18-Jul-25 |
| Buy* | 20 | 9,330.00p | Automatic Execution |
13:51:36 - 18-Jul-25 |
| Buy* | 2 | 9,330.00p | Automatic Execution |
13:51:31 - 18-Jul-25 |
| Buy* | 18 | 9,330.00p | Automatic Execution |
13:51:31 - 18-Jul-25 |
| Buy* | 74 | 9,330.00p | Automatic Execution |
13:50:59 - 18-Jul-25 |
| Buy* | 18 | 9,330.00p | Automatic Execution |
13:50:59 - 18-Jul-25 |
| Sell* | 74 | 9,330.00p | Automatic Execution |
13:50:55 - 18-Jul-25 |
| Sell* | 18 | 9,330.00p | Automatic Execution |
13:50:55 - 18-Jul-25 |
| Sell* | 74 | 9,330.00p | Automatic Execution |
13:50:55 - 18-Jul-25 |
| Sell* | 18 | 9,330.00p | Automatic Execution |
13:50:55 - 18-Jul-25 |
| Sell* | 74 | 9,330.00p | Automatic Execution |
13:50:55 - 18-Jul-25 |
| Sell* | 18 | 9,330.00p | Automatic Execution |
13:50:55 - 18-Jul-25 |
| Sell* | 74 | 9,330.00p | Automatic Execution |
13:50:55 - 18-Jul-25 |
| Sell* | 18 | 9,330.00p | Automatic Execution |
13:50:55 - 18-Jul-25 |
| Sell* | 74 | 9,330.00p | Automatic Execution |
13:50:55 - 18-Jul-25 |
| Sell* | 18 | 9,330.00p | Automatic Execution |
13:50:55 - 18-Jul-25 |
| Sell* | 74 | 9,330.00p | Automatic Execution |
13:50:55 - 18-Jul-25 |
| Sell* | 18 | 9,330.00p | Automatic Execution |
13:50:55 - 18-Jul-25 |
| Buy* | 74 | 9,330.00p | Automatic Execution |
13:50:55 - 18-Jul-25 |
| Buy* | 18 | 9,330.00p | Automatic Execution |
13:50:55 - 18-Jul-25 |
| Sell* | 74 | 9,331.00p | Automatic Execution |
13:50:37 - 18-Jul-25 |
| Sell* | 18 | 9,331.00p | Automatic Execution |
13:50:37 - 18-Jul-25 |
| Sell* | 74 | 9,331.00p | Automatic Execution |
13:50:37 - 18-Jul-25 |
| Sell* | 18 | 9,331.00p | Automatic Execution |
13:50:37 - 18-Jul-25 |
| Sell* | 74 | 9,331.00p | Automatic Execution |
13:50:37 - 18-Jul-25 |
| Sell* | 18 | 9,331.00p | Automatic Execution |
13:50:37 - 18-Jul-25 |
| Buy* | 74 | 9,330.00p | Automatic Execution |
13:50:37 - 18-Jul-25 |
| Buy* | 18 | 9,330.00p | Automatic Execution |
13:50:37 - 18-Jul-25 |
| Sell* | 74 | 9,330.00p | Automatic Execution |
13:50:30 - 18-Jul-25 |
| Sell* | 18 | 9,330.00p | Automatic Execution |
13:50:30 - 18-Jul-25 |
| Sell* | 74 | 9,330.00p | Automatic Execution |
13:50:30 - 18-Jul-25 |
| Sell* | 18 | 9,330.00p | Automatic Execution |
13:50:30 - 18-Jul-25 |
| Sell* | 74 | 9,330.00p | Automatic Execution |
13:50:30 - 18-Jul-25 |
| Sell* | 18 | 9,330.00p | Automatic Execution |
13:50:30 - 18-Jul-25 |
| Sell* | 74 | 9,330.00p | Automatic Execution |
13:50:30 - 18-Jul-25 |
| Sell* | 18 | 9,330.00p | Automatic Execution |
13:50:30 - 18-Jul-25 |
| Sell* | 74 | 9,331.00p | Automatic Execution |
13:50:30 - 18-Jul-25 |
| Sell* | 18 | 9,331.00p | Automatic Execution |
13:50:30 - 18-Jul-25 |
| Sell* | 74 | 9,331.00p | Automatic Execution |
13:50:30 - 18-Jul-25 |
| Sell* | 18 | 9,331.00p | Automatic Execution |
13:50:30 - 18-Jul-25 |
| Sell* | 74 | 9,331.00p | Automatic Execution |
13:50:30 - 18-Jul-25 |
| Buy* | 18 | 9,330.00p | Automatic Execution |
13:50:30 - 18-Jul-25 |
| Buy* | 74 | 9,330.00p | Automatic Execution |
13:50:30 - 18-Jul-25 |
| Sell* | 74 | 9,330.00p | Automatic Execution |
13:49:29 - 18-Jul-25 |
| Sell* | 18 | 9,330.00p | Automatic Execution |
13:49:29 - 18-Jul-25 |
| Sell* | 74 | 9,330.00p | Automatic Execution |
13:49:29 - 18-Jul-25 |
| Sell* | 18 | 9,330.00p | Automatic Execution |
13:49:29 - 18-Jul-25 |
| Sell* | 74 | 9,330.00p | Automatic Execution |
13:49:29 - 18-Jul-25 |
| Sell* | 18 | 9,330.00p | Automatic Execution |
13:49:29 - 18-Jul-25 |
| Buy* | 20 | 9,330.00p | Automatic Execution |
13:49:29 - 18-Jul-25 |
| Buy* | 3 | 9,330.00p | Automatic Execution |
13:49:29 - 18-Jul-25 |
| Buy* | 20 | 9,330.00p | Automatic Execution |
13:49:29 - 18-Jul-25 |
| Buy* | 31 | 9,330.00p | Automatic Execution |
13:49:29 - 18-Jul-25 |
| Buy* | 18 | 9,330.00p | Automatic Execution |
13:49:29 - 18-Jul-25 |
| Buy* | 20 | 9,330.00p | Automatic Execution |
13:48:57 - 18-Jul-25 |
| Buy* | 3 | 9,330.00p | Automatic Execution |
13:47:52 - 18-Jul-25 |
| Buy* | 20 | 9,330.00p | Automatic Execution |
13:47:52 - 18-Jul-25 |
| Buy* | 31 | 9,330.00p | Automatic Execution |
13:47:39 - 18-Jul-25 |
| Buy* | 41 | 9,330.00p | Automatic Execution |
13:47:36 - 18-Jul-25 |
| Sell* | 92 | 9,330.00p | Automatic Execution |
13:46:15 - 18-Jul-25 |
| Sell* | 92 | 9,330.00p | Automatic Execution |
13:46:15 - 18-Jul-25 |
| Sell* | 92 | 9,330.00p | Automatic Execution |
13:46:15 - 18-Jul-25 |
| Sell* | 92 | 9,330.00p | Automatic Execution |
13:46:15 - 18-Jul-25 |
| Sell* | 92 | 9,330.00p | Automatic Execution |
13:46:15 - 18-Jul-25 |
| Buy* | 92 | 9,330.00p | Automatic Execution |
13:46:15 - 18-Jul-25 |
| Sell* | 98 | 9,322.05p | Negotiated Trade |
13:27:22 - 18-Jul-25 |