| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 9,805.92p | Suspected BUY Trade |
15:06:43 - 18-Sep-25 |
| Buy* | 102 | 9,778.742p | Ordinary |
14:33:44 - 18-Sep-25 |
| Unknown* | 0 | 9,770.87212p | SI Trade Currency Conversion |
08:28:24 - 18-Sep-25 |
| Unknown* | 0 | 9,791.17114p | Currency Conversion OTC Trade |
16:28:31 - 17-Sep-25 |
| Unknown* | 0 | 9,791.17114p | SI Trade Currency Conversion |
16:28:31 - 17-Sep-25 |
| Buy* | 4 | 9,797.87p | Suspected BUY Trade |
14:56:49 - 17-Sep-25 |
| Unknown* | 3 | 9,781.85686p | SI Trade Currency Conversion |
14:33:08 - 17-Sep-25 |
| Buy* | 2 | 9,781.00p | Automatic Execution |
12:59:03 - 17-Sep-25 |
| Buy* | 1 | 9,781.00p | Automatic Execution |
12:59:02 - 17-Sep-25 |
| Unknown* | 0 | 9,782.97684p | SI Trade Currency Conversion |
12:43:52 - 17-Sep-25 |
| Unknown* | 1 | 9,772.54258p | SI Trade Currency Conversion |
09:35:16 - 17-Sep-25 |
| Unknown* | 0 | 9,765.16275p | SI Trade Currency Conversion |
08:04:29 - 17-Sep-25 |
| Buy* | 255 | 9,770.64p | Ordinary |
08:02:58 - 17-Sep-25 |
| Unknown* | 57 | 9,679.96224p | Currency Conversion Negotiated Trade |
16:11:16 - 16-Sep-25 |
| Sell* | 9 | 9,693.00p | Negotiated Trade |
15:34:16 - 16-Sep-25 |
| Unknown* | 0 | 9,741.12321p | SI Trade Currency Conversion |
08:04:26 - 16-Sep-25 |
| Unknown* | 7,743 | 9,703.40382p | Currency Conversion OTC Trade |
15:44:40 - 15-Sep-25 |
| Unknown* | 0 | 9,676.59406p | SI Trade Currency Conversion |
08:04:12 - 15-Sep-25 |
| Unknown* | 0 | 9,660.61225p | SI Trade Currency Conversion |
16:06:21 - 12-Sep-25 |
| Unknown* | 0 | 9,667.53153p | SI Trade Currency Conversion |
15:06:45 - 12-Sep-25 |
| Sell* | 10 | 9,674.00p | Negotiated Trade |
13:28:35 - 12-Sep-25 |
| Unknown* | 5 | 9,665.36925p | SI Trade Currency Conversion |
08:53:30 - 12-Sep-25 |
| Unknown* | 5 | 9,665.36925p | Currency Conversion OTC Trade |
08:53:30 - 12-Sep-25 |
| Unknown* | 0 | 9,664.93679p | SI Trade Currency Conversion |
08:04:01 - 12-Sep-25 |
| Unknown* | 0 | 9,661.47716p | SI Trade Currency Conversion |
08:04:01 - 12-Sep-25 |
| Sell* | 2,000 | 9,598.00p | Automatic Execution |
08:15:47 - 11-Sep-25 |
| Sell* | 43 | 9,561.00p | Uncrossing Trade |
16:35:15 - 10-Sep-25 |
| Sell* | 40 | 9,539.22p | Negotiated Trade |
10:45:43 - 10-Sep-25 |
| Buy* | 6 | 9,559.36p | Ordinary |
09:37:11 - 10-Sep-25 |
| Unknown* | 0 | 9,567.8634p | SI Trade Currency Conversion |
09:05:30 - 10-Sep-25 |
| Buy* | 348 | 9,477.00p | Suspected BUY Trade |
16:35:07 - 09-Sep-25 |
| Buy* | 65 | 9,458.94p | Suspected BUY Trade |
12:18:37 - 09-Sep-25 |
| Sell* | 174 | 9,455.107p | Ordinary |
09:05:45 - 09-Sep-25 |
| Sell* | 22 | 9,445.00p | Automatic Execution |
08:15:05 - 09-Sep-25 |
| Sell* | 22 | 9,445.00p | Automatic Execution |
08:14:26 - 09-Sep-25 |
| Sell* | 103 | 9,445.00p | Automatic Execution |
08:13:41 - 09-Sep-25 |
| Unknown* | 0 | 9,450.69614p | SI Trade Currency Conversion |
08:04:21 - 09-Sep-25 |
| Buy* | 15 | 9,441.00p | Automatic Execution |
08:03:14 - 09-Sep-25 |
| Buy* | 22 | 9,441.00p | Automatic Execution |
08:03:14 - 09-Sep-25 |
| Buy* | 22 | 9,441.00p | Automatic Execution |
08:03:14 - 09-Sep-25 |
| Buy* | 22 | 9,439.00p | Automatic Execution |
08:02:33 - 09-Sep-25 |
| Buy* | 22 | 9,439.00p | Automatic Execution |
08:02:33 - 09-Sep-25 |
| Buy* | 96 | 9,397.00p | Suspected BUY Trade |
16:35:00 - 08-Sep-25 |
| Unknown* | 1 | 9,401.50958p | SI Trade Currency Conversion |
16:24:50 - 08-Sep-25 |
| Unknown* | 0 | 9,392.40085p | SI Trade Currency Conversion |
12:29:36 - 08-Sep-25 |
| Unknown* | 105 | 9,389.76018p | Currency Conversion Negotiated Trade |
11:59:06 - 08-Sep-25 |
| Unknown* | 52 | 0.00p | SI Trade Currency Conversion |
10:32:48 - 08-Sep-25 |
| Unknown* | 52 | 9,458.49618p | SI Trade Currency Conversion |
10:32:48 - 08-Sep-25 |
| Unknown* | -52 | 0.00p | SI Trade Correction Currency Conversion |
10:32:48 - 08-Sep-25 |
| Buy* | 786 | 9,405.00p | Automatic Execution |
08:08:43 - 08-Sep-25 |
| Buy* | 786 | 9,404.00p | Automatic Execution |
08:07:57 - 08-Sep-25 |
| Buy* | 786 | 9,403.00p | Automatic Execution |
08:05:52 - 08-Sep-25 |
| Unknown* | 0 | 9,403.67832p | SI Trade Currency Conversion |
08:04:17 - 08-Sep-25 |
| Buy* | 24 | 9,306.71p | Suspected BUY Trade |
16:01:57 - 05-Sep-25 |
| Unknown* | 2,334 | 9,309.91966p | Currency Conversion OTC Trade |
15:38:10 - 05-Sep-25 |
| Unknown* | 5 | 9,358.93522p | Currency Conversion OTC Trade |
10:02:50 - 05-Sep-25 |
| Unknown* | 5 | 9,358.93522p | SI Trade Currency Conversion |
10:02:50 - 05-Sep-25 |
| Unknown* | 1 | 9,364.57417p | SI Trade Currency Conversion |
08:04:09 - 05-Sep-25 |
| Buy* | 6 | 9,251.87p | Suspected BUY Trade |
15:21:45 - 04-Sep-25 |
| Sell* | 1 | 9,241.13p | Negotiated Trade |
15:19:37 - 04-Sep-25 |
| Unknown* | 3,210 | 9,276.1237p | Currency Conversion OTC Trade |
13:59:52 - 04-Sep-25 |
| Unknown* | 190 | 0.00p | SI Trade Currency Conversion |
10:50:12 - 04-Sep-25 |
| Unknown* | 190 | 9,234.82685p | SI Trade Currency Conversion |
10:50:12 - 04-Sep-25 |
| Unknown* | -190 | 0.00p | SI Trade Correction Currency Conversion |
10:50:12 - 04-Sep-25 |
| Unknown* | 0 | 9,274.89038p | SI Trade Currency Conversion |
10:25:26 - 04-Sep-25 |
| Sell* | 32 | 9,249.00p | Automatic Execution |
10:14:38 - 04-Sep-25 |
| Buy* | 13 | 9,263.881p | Suspected BUY Trade |
09:18:07 - 04-Sep-25 |
| Buy* | 700 | 9,274.00p | Automatic Execution |
08:04:32 - 04-Sep-25 |
| Buy* | 1,576 | 9,273.00p | Automatic Execution |
08:04:32 - 04-Sep-25 |
| Buy* | 2,000 | 9,268.00p | Automatic Execution |
08:04:32 - 04-Sep-25 |
| Buy* | 497 | 9,267.00p | Automatic Execution |
08:04:32 - 04-Sep-25 |
| Sell* | 1 | 9,315.07p | Negotiated Trade |
15:55:20 - 03-Sep-25 |
| Buy* | 11 | 9,324.00p | Automatic Execution |
15:36:54 - 03-Sep-25 |
| Buy* | 2,000 | 9,323.00p | Automatic Execution |
15:36:54 - 03-Sep-25 |
| Buy* | 497 | 9,322.00p | Automatic Execution |
15:36:54 - 03-Sep-25 |
| Buy* | 497 | 9,321.00p | Automatic Execution |
15:36:06 - 03-Sep-25 |
| Buy* | 1 | 9,317.88p | Suspected BUY Trade |
15:13:20 - 03-Sep-25 |
| Unknown* | 0 | 9,335.26746p | SI Trade Currency Conversion |
15:09:43 - 03-Sep-25 |
| Unknown* | 0 | 9,335.70241p | SI Trade Currency Conversion |
15:09:43 - 03-Sep-25 |
| Sell* | 263 | 9,315.00p | Automatic Execution |
14:49:35 - 03-Sep-25 |
| Unknown* | 0 | 9,338.31209p | SI Trade Currency Conversion |
14:31:06 - 03-Sep-25 |
| Buy* | 71 | 9,326.061p | Ordinary |
10:15:57 - 03-Sep-25 |
| Buy* | 23 | 9,336.00p | Automatic Execution |
08:20:55 - 03-Sep-25 |
| Buy* | 23 | 9,332.00p | Automatic Execution |
08:16:47 - 03-Sep-25 |
| Buy* | 23 | 9,327.00p | Automatic Execution |
08:11:20 - 03-Sep-25 |
| Buy* | 23 | 9,328.00p | Automatic Execution |
08:10:14 - 03-Sep-25 |
| Sell* | 3 | 9,281.11p | Negotiated Trade |
15:20:35 - 02-Sep-25 |
| Buy* | 2 | 9,287.88p | Suspected BUY Trade |
15:19:08 - 02-Sep-25 |
| Unknown* | 0 | 9,254.50714p | SI Trade Currency Conversion |
08:04:28 - 02-Sep-25 |
| Unknown* | 0 | 9,251.91338p | SI Trade Currency Conversion |
08:04:28 - 02-Sep-25 |
| Buy* | 233 | 9,224.00p | Automatic Execution |
16:03:38 - 01-Sep-25 |
| Buy* | 1 | 9,235.86p | Suspected BUY Trade |
15:19:46 - 01-Sep-25 |
| Unknown* | 473 | 9,245.39912p | Currency Conversion OTC Trade |
09:48:26 - 01-Sep-25 |
| Buy* | 44 | 9,230.00p | Suspected BUY Trade |
16:35:25 - 29-Aug-25 |
| Unknown* | 6 | 9,214.97786p | SI Trade Currency Conversion |
16:25:33 - 29-Aug-25 |
| Unknown* | 2,833 | 9,206.96024p | Currency Conversion OTC Trade |
15:44:32 - 29-Aug-25 |
| Buy* | 21 | 9,204.00p | Automatic Execution |
10:35:22 - 29-Aug-25 |
| Unknown* | 0 | 9,196.16054p | SI Trade Currency Conversion |
10:01:19 - 29-Aug-25 |
| Unknown* | 0 | 9,194.86458p | SI Trade Currency Conversion |
10:01:18 - 29-Aug-25 |
| Unknown* | 1 | 9,213.13173p | SI Trade Currency Conversion |
08:46:02 - 29-Aug-25 |
| Buy* | 587 | 9,259.00p | Automatic Execution |
08:06:04 - 29-Aug-25 |
| Buy* | 780 | 9,259.00p | Automatic Execution |
08:06:03 - 29-Aug-25 |
| Buy* | 726 | 9,259.00p | Automatic Execution |
08:06:02 - 29-Aug-25 |
| Buy* | 4,300 | 9,255.00p | Automatic Execution |
08:05:59 - 29-Aug-25 |
| Buy* | 102 | 9,255.00p | Automatic Execution |
08:05:59 - 29-Aug-25 |
| Buy* | 587 | 9,254.00p | Automatic Execution |
08:05:59 - 29-Aug-25 |
| Buy* | 23 | 9,251.00p | Automatic Execution |
08:05:59 - 29-Aug-25 |
| Buy* | 176 | 9,250.00p | Automatic Execution |
08:05:59 - 29-Aug-25 |
| Buy* | 700 | 9,250.00p | Automatic Execution |
08:05:59 - 29-Aug-25 |
| Unknown* | 200 | 9,248.37979p | Currency Conversion OTC Trade |
14:57:28 - 28-Aug-25 |
| Unknown* | 0 | 9,216.19094p | SI Trade Currency Conversion |
11:27:13 - 28-Aug-25 |
| Unknown* | 1,900 | 9,209.12809p | Currency Conversion OTC Trade |
10:56:54 - 28-Aug-25 |
| Buy* | 176 | 9,230.00p | Automatic Execution |
09:41:09 - 28-Aug-25 |
| Buy* | 3 | 9,230.00p | Automatic Execution |
09:41:09 - 28-Aug-25 |
| Buy* | 176 | 9,229.00p | Automatic Execution |
09:40:24 - 28-Aug-25 |
| Buy* | 700 | 9,229.00p | Automatic Execution |
09:40:24 - 28-Aug-25 |
| Sell* | 23 | 9,234.00p | Uncrossing Trade |
16:35:07 - 27-Aug-25 |
| Buy* | 1 | 9,227.71p | Suspected BUY Trade |
15:12:15 - 27-Aug-25 |
| Unknown* | 0 | 9,267.24611p | SI Trade Currency Conversion |
14:00:13 - 27-Aug-25 |
| Sell* | 102 | 9,236.743p | Negotiated Trade |
13:24:29 - 27-Aug-25 |
| Sell* | 102 | 9,257.00p | Automatic Execution |
10:11:44 - 27-Aug-25 |
| Sell* | 23 | 9,258.00p | Automatic Execution |
10:11:44 - 27-Aug-25 |
| Sell* | 7 | 9,275.00p | Negotiated Trade |
09:14:41 - 27-Aug-25 |
| Unknown* | 0 | 9,352.83918p | SI Trade Currency Conversion |
12:12:17 - 26-Aug-25 |
| Unknown* | 0 | 9,350.67838p | SI Trade Currency Conversion |
12:10:10 - 26-Aug-25 |
| Buy* | 3 | 9,415.92p | Suspected BUY Trade |
15:17:25 - 22-Aug-25 |
| Sell* | 2 | 9,404.06p | Negotiated Trade |
15:16:31 - 22-Aug-25 |
| Unknown* | 120 | 9,353.74295p | Currency Conversion OTC Trade |
13:16:46 - 22-Aug-25 |
| Buy* | 616 | 9,358.00p | Automatic Execution |
12:51:50 - 22-Aug-25 |
| Unknown* | 138 | 9,367.57641p | Currency Conversion Negotiated Trade |
12:06:10 - 22-Aug-25 |
| Unknown* | 1,478 | 9,364.24359p | Currency Conversion OTC Trade |
09:42:14 - 22-Aug-25 |
| Unknown* | 3,824 | 9,364.24359p | Currency Conversion OTC Trade |
09:41:32 - 22-Aug-25 |
| Sell* | 700 | 9,357.00p | Automatic Execution |
09:30:22 - 22-Aug-25 |
| Sell* | 700 | 9,357.00p | Automatic Execution |
09:30:21 - 22-Aug-25 |
| Sell* | 700 | 9,357.00p | Automatic Execution |
09:30:21 - 22-Aug-25 |
| Sell* | 700 | 9,357.00p | Automatic Execution |
09:30:21 - 22-Aug-25 |
| Sell* | 12 | 9,319.00p | Uncrossing Trade |
16:35:01 - 21-Aug-25 |
| Sell* | 93 | 9,293.00p | Automatic Execution |
14:59:28 - 21-Aug-25 |
| Sell* | 141 | 9,265.00p | Automatic Execution |
13:32:14 - 21-Aug-25 |
| Sell* | 704 | 9,270.00p | Automatic Execution |
13:19:05 - 21-Aug-25 |
| Sell* | 141 | 9,270.00p | Automatic Execution |
13:19:05 - 21-Aug-25 |
| Sell* | 704 | 9,269.00p | Automatic Execution |
13:18:59 - 21-Aug-25 |
| Unknown* | 340 | 9,281.29432p | Currency Conversion OTC Trade |
11:26:11 - 21-Aug-25 |
| Sell* | 140 | 9,289.00p | Automatic Execution |
08:39:22 - 21-Aug-25 |
| Sell* | 140 | 9,288.00p | Automatic Execution |
08:37:52 - 21-Aug-25 |
| Sell* | 140 | 9,289.00p | Automatic Execution |
08:31:27 - 21-Aug-25 |
| Sell* | 23 | 9,288.00p | Automatic Execution |
08:31:18 - 21-Aug-25 |
| Sell* | 140 | 9,289.00p | Automatic Execution |
08:28:34 - 21-Aug-25 |
| Sell* | 202 | 9,277.00p | Uncrossing Trade |
16:35:25 - 20-Aug-25 |
| Sell* | 24 | 9,255.278p | Negotiated Trade |
15:32:57 - 20-Aug-25 |
| Buy* | 5 | 9,274.00p | Suspected BUY Trade |
12:53:58 - 20-Aug-25 |
| Sell* | 23 | 9,266.00p | Automatic Execution |
11:19:02 - 20-Aug-25 |
| Buy* | 23 | 9,266.00p | Automatic Execution |
11:19:02 - 20-Aug-25 |
| Buy* | 23 | 9,266.00p | Automatic Execution |
11:19:02 - 20-Aug-25 |
| Buy* | 23 | 9,266.00p | Automatic Execution |
11:19:02 - 20-Aug-25 |
| Buy* | 24 | 9,266.00p | Automatic Execution |
11:19:02 - 20-Aug-25 |
| Sell* | 69 | 9,266.00p | Automatic Execution |
11:19:02 - 20-Aug-25 |
| Sell* | 1 | 9,266.00p | Automatic Execution |
11:19:02 - 20-Aug-25 |
| Buy* | 23 | 9,266.00p | Automatic Execution |
11:17:04 - 20-Aug-25 |
| Buy* | 23 | 9,266.00p | Automatic Execution |
11:17:03 - 20-Aug-25 |
| Buy* | 23 | 9,266.00p | Automatic Execution |
10:32:08 - 20-Aug-25 |
| Unknown* | 18 | 9,278.54773p | Currency Conversion Negotiated Trade |
08:11:32 - 20-Aug-25 |
| Buy* | 1 | 9,327.94p | Suspected BUY Trade |
15:11:13 - 19-Aug-25 |
| Sell* | 1 | 9,323.06p | Negotiated Trade |
15:10:22 - 19-Aug-25 |
| Buy* | 380 | 9,331.00p | Automatic Execution |
14:05:11 - 19-Aug-25 |
| Unknown* | 233 | 9,315.72782p | Currency Conversion Negotiated Trade |
12:23:01 - 19-Aug-25 |
| Unknown* | 944 | 9,313.25868p | Currency Conversion OTC Trade |
11:41:55 - 19-Aug-25 |
| Sell* | 4 | 9,329.00p | Negotiated Trade |
10:26:13 - 19-Aug-25 |
| Sell* | 117 | 9,329.00p | Uncrossing Trade |
16:35:21 - 18-Aug-25 |
| Buy* | 1 | 9,328.94p | Suspected BUY Trade |
15:14:51 - 18-Aug-25 |
| Unknown* | 67 | 9,321.05712p | Currency Conversion Negotiated Trade |
11:22:47 - 18-Aug-25 |
| Buy* | 64 | 9,319.572p | Ordinary |
08:58:46 - 18-Aug-25 |
| Buy* | 1 | 9,268.95p | Suspected BUY Trade |
15:19:33 - 15-Aug-25 |
| Sell* | 6 | 9,269.2501p | Negotiated Trade |
14:46:29 - 15-Aug-25 |
| Unknown* | 117 | 9,267.36416p | Currency Conversion Negotiated Trade |
10:42:08 - 15-Aug-25 |
| Buy* | 1 | 9,260.96p | Suspected BUY Trade |
15:11:17 - 14-Aug-25 |
| Unknown* | 9,636 | 9,289.76137p | Currency Conversion OTC Trade |
13:23:11 - 14-Aug-25 |
| Sell* | 8 | 9,281.00p | Negotiated Trade |
11:17:39 - 14-Aug-25 |
| Sell* | 23 | 9,286.00p | Automatic Execution |
10:32:12 - 14-Aug-25 |
| Sell* | 23 | 9,286.00p | Automatic Execution |
10:30:54 - 14-Aug-25 |
| Unknown* | 400 | 9,397.24806p | Currency Conversion OTC Trade |
17:07:14 - 13-Aug-25 |
| Buy* | 2 | 9,370.95p | Suspected BUY Trade |
15:05:54 - 13-Aug-25 |
| Sell* | 137 | 9,351.423p | Negotiated Trade |
13:23:11 - 13-Aug-25 |
| Buy* | 1 | 9,361.95p | Suspected BUY Trade |
10:38:31 - 13-Aug-25 |
| Buy* | 3 | 9,361.95p | Suspected BUY Trade |
10:38:31 - 13-Aug-25 |
| Unknown* | 24 | 9,348.36526p | SI Trade Currency Conversion |
10:18:55 - 13-Aug-25 |
| Sell* | 915 | 9,272.00p | Uncrossing Trade |
16:35:13 - 12-Aug-25 |
| Buy* | 32 | 9,243.00p | Automatic Execution |
15:18:23 - 12-Aug-25 |
| Buy* | 1 | 9,239.96p | Suspected BUY Trade |
15:12:30 - 12-Aug-25 |
| Sell* | 700 | 9,242.00p | Automatic Execution |
14:44:30 - 12-Aug-25 |
| Sell* | 700 | 9,251.00p | Automatic Execution |
14:38:17 - 12-Aug-25 |
| Sell* | 700 | 9,249.00p | Automatic Execution |
14:37:36 - 12-Aug-25 |
| Buy* | 23 | 9,243.00p | Automatic Execution |
13:30:23 - 12-Aug-25 |
| Sell* | 35 | 9,253.00p | Negotiated Trade |
08:35:39 - 12-Aug-25 |
| Sell* | 69 | 9,259.00p | Uncrossing Trade |
16:35:23 - 11-Aug-25 |
| Buy* | 162 | 9,266.00p | Automatic Execution |
16:17:40 - 11-Aug-25 |
| Buy* | 64 | 9,261.678p | Ordinary |
16:09:53 - 11-Aug-25 |
| Buy* | 1 | 9,268.97p | Suspected BUY Trade |
15:28:50 - 11-Aug-25 |
| Sell* | 704 | 9,262.00p | Automatic Execution |
14:56:27 - 11-Aug-25 |
| Sell* | 704 | 9,259.00p | Automatic Execution |
14:54:26 - 11-Aug-25 |