| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 7,950.94p | Suspected BUY Trade |
15:21:18 - 25-Mar-26 |
| Buy* | 57 | 7,966.96p | Suspected BUY Trade |
15:07:03 - 25-Mar-26 |
| Unknown* | 0 | 7,883.417p | SI Trade Currency Conversion |
13:56:35 - 24-Mar-26 |
| Unknown* | 0 | 7,905.03768p | SI Trade Currency Conversion |
13:36:05 - 24-Mar-26 |
| Unknown* | 0 | 7,904.69175p | SI Trade Currency Conversion |
13:36:04 - 24-Mar-26 |
| Sell* | 557 | 7,908.00p | Automatic Execution |
11:32:21 - 24-Mar-26 |
| Unknown* | 0 | 7,918.18305p | SI Trade Currency Conversion |
09:42:51 - 24-Mar-26 |
| Unknown* | 0 | 7,918.35601p | SI Trade Currency Conversion |
09:42:51 - 24-Mar-26 |
| Unknown* | 0 | 7,909.36181p | SI Trade Currency Conversion |
09:21:18 - 24-Mar-26 |
| Unknown* | 0 | 7,916.28043p | SI Trade Currency Conversion |
09:02:11 - 24-Mar-26 |
| Sell* | 100 | 7,923.00p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Unknown* | 0 | 7,920.4316p | SI Trade Currency Conversion |
08:27:35 - 24-Mar-26 |
| Unknown* | 0 | 7,927.35021p | SI Trade Currency Conversion |
08:23:44 - 24-Mar-26 |
| Unknown* | 0 | 7,933.57697p | SI Trade Currency Conversion |
08:04:59 - 24-Mar-26 |
| Unknown* | 0 | 7,956.54255p | SI Trade Currency Conversion |
16:24:18 - 23-Mar-26 |
| Buy* | 1 | 7,978.95p | Suspected BUY Trade |
15:31:04 - 23-Mar-26 |
| Buy* | 6 | 7,971.97p | Suspected BUY Trade |
15:07:01 - 23-Mar-26 |
| Buy* | 25 | 7,975.135p | Suspected BUY Trade |
12:10:29 - 23-Mar-26 |
| Buy* | 1,700 | 7,972.00p | Automatic Execution |
11:06:55 - 23-Mar-26 |
| Buy* | 100 | 7,888.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Unknown* | 0 | 7,854.05984p | SI Trade Currency Conversion |
09:39:38 - 23-Mar-26 |
| Unknown* | 0 | 7,854.05984p | SI Trade Currency Conversion |
09:39:36 - 23-Mar-26 |
| Unknown* | 0 | 7,854.05984p | SI Trade Currency Conversion |
09:39:28 - 23-Mar-26 |
| Unknown* | 0 | 7,854.05984p | SI Trade Currency Conversion |
09:39:28 - 23-Mar-26 |
| Unknown* | 0 | 7,842.09485p | SI Trade Currency Conversion |
08:32:27 - 23-Mar-26 |
| Unknown* | 0 | 7,843.4821p | SI Trade Currency Conversion |
08:22:57 - 23-Mar-26 |
| Unknown* | 0 | 7,843.82891p | SI Trade Currency Conversion |
08:22:57 - 23-Mar-26 |
| Unknown* | 0 | 7,901.2208p | SI Trade Currency Conversion |
15:05:20 - 20-Mar-26 |
| Unknown* | 0 | 7,910.1879p | SI Trade Currency Conversion |
14:34:45 - 20-Mar-26 |
| Unknown* | 0 | 7,917.603p | SI Trade Currency Conversion |
11:26:30 - 20-Mar-26 |
| Unknown* | 0 | 7,917.25811p | SI Trade Currency Conversion |
11:26:30 - 20-Mar-26 |
| Unknown* | 1 | 7,922.60388p | SI Trade Currency Conversion |
11:08:19 - 20-Mar-26 |
| Unknown* | 0 | 7,917.25811p | SI Trade Currency Conversion |
10:47:51 - 20-Mar-26 |
| Unknown* | 0 | 7,917.603p | SI Trade Currency Conversion |
10:47:49 - 20-Mar-26 |
| Unknown* | 0 | 7,916.91322p | SI Trade Currency Conversion |
10:32:06 - 20-Mar-26 |
| Unknown* | 1 | 7,917.43055p | SI Trade Currency Conversion |
10:32:06 - 20-Mar-26 |
| Unknown* | 0 | 7,916.39589p | SI Trade Currency Conversion |
10:30:28 - 20-Mar-26 |
| Unknown* | 0 | 7,957.7825p | SI Trade Currency Conversion |
08:05:10 - 20-Mar-26 |
| Unknown* | 0 | 7,957.7825p | SI Trade Currency Conversion |
08:05:10 - 20-Mar-26 |
| Unknown* | 0 | 7,976.21361p | SI Trade Currency Conversion |
15:23:13 - 19-Mar-26 |
| Unknown* | 0 | 7,976.73214p | SI Trade Currency Conversion |
15:23:12 - 19-Mar-26 |
| Unknown* | 0 | 7,978.80626p | SI Trade Currency Conversion |
15:23:03 - 19-Mar-26 |
| Sell* | 105 | 7,958.00p | Automatic Execution |
15:12:43 - 19-Mar-26 |
| Buy* | 1 | 7,954.96p | Suspected BUY Trade |
15:08:44 - 19-Mar-26 |
| Sell* | 830 | 7,962.00p | Automatic Execution |
14:02:36 - 19-Mar-26 |
| Unknown* | 0 | 8,023.22707p | SI Trade Currency Conversion |
12:15:52 - 19-Mar-26 |
| Unknown* | 0 | 8,049.4993p | SI Trade Currency Conversion |
09:52:25 - 19-Mar-26 |
| Unknown* | 0 | 8,040.33858p | SI Trade Currency Conversion |
09:41:36 - 19-Mar-26 |
| Sell* | 100 | 8,033.00p | Automatic Execution |
09:25:43 - 19-Mar-26 |
| Buy* | 100 | 8,037.00p | Automatic Execution |
09:25:43 - 19-Mar-26 |
| Unknown* | 0 | 8,050.88204p | SI Trade Currency Conversion |
09:01:44 - 19-Mar-26 |
| Unknown* | 0 | 8,036.88171p | SI Trade Currency Conversion |
08:39:09 - 19-Mar-26 |
| Unknown* | 1 | 8,036.88171p | SI Trade Currency Conversion |
08:39:08 - 19-Mar-26 |
| Unknown* | 0 | 8,036.88171p | SI Trade Currency Conversion |
08:39:07 - 19-Mar-26 |
| Unknown* | 0 | 8,056.58588p | SI Trade Currency Conversion |
08:08:26 - 19-Mar-26 |
| Unknown* | 0 | 8,046.56095p | SI Trade Currency Conversion |
08:04:57 - 19-Mar-26 |
| Buy* | 135 | 8,091.00p | Automatic Execution |
16:18:18 - 18-Mar-26 |
| Buy* | 200 | 8,091.00p | Automatic Execution |
16:18:18 - 18-Mar-26 |
| Unknown* | 0 | 8,087.9812p | SI Trade Currency Conversion |
15:59:28 - 18-Mar-26 |
| Unknown* | 0 | 8,076.23696p | SI Trade Currency Conversion |
15:49:32 - 18-Mar-26 |
| Unknown* | 0 | 8,080.20928p | SI Trade Currency Conversion |
15:39:00 - 18-Mar-26 |
| Unknown* | 0 | 8,080.20928p | SI Trade Currency Conversion |
15:38:59 - 18-Mar-26 |
| Unknown* | 0 | 8,080.5547p | SI Trade Currency Conversion |
15:38:20 - 18-Mar-26 |
| Unknown* | 0 | 8,081.07283p | SI Trade Currency Conversion |
15:38:08 - 18-Mar-26 |
| Buy* | 263 | 8,095.95p | Suspected BUY Trade |
15:09:57 - 18-Mar-26 |
| Unknown* | 0 | 8,111.98781p | SI Trade Currency Conversion |
13:38:23 - 18-Mar-26 |
| Unknown* | 0 | 8,111.98781p | SI Trade Currency Conversion |
13:38:22 - 18-Mar-26 |
| Unknown* | 0 | 8,114.75116p | SI Trade Currency Conversion |
13:38:09 - 18-Mar-26 |
| Sell* | 10 | 8,156.818p | Negotiated Trade |
09:51:10 - 18-Mar-26 |
| Buy* | 10 | 8,158.445p | Suspected BUY Trade |
09:47:35 - 18-Mar-26 |
| Sell* | 668 | 8,164.00p | Automatic Execution |
08:27:28 - 18-Mar-26 |
| Buy* | 608 | 8,127.00p | Automatic Execution |
16:00:25 - 17-Mar-26 |
| Buy* | 634 | 8,127.00p | Automatic Execution |
16:00:25 - 17-Mar-26 |
| Buy* | 544 | 8,123.00p | Automatic Execution |
15:37:32 - 17-Mar-26 |
| Buy* | 1,476 | 8,123.00p | Automatic Execution |
15:37:32 - 17-Mar-26 |
| Buy* | 419 | 8,134.00p | Automatic Execution |
15:32:47 - 17-Mar-26 |
| Sell* | 1 | 8,143.03p | Negotiated Trade |
14:58:46 - 17-Mar-26 |
| Unknown* | 0 | 8,099.31431p | SI Trade Currency Conversion |
08:19:09 - 17-Mar-26 |
| Unknown* | 0 | 8,098.27764p | SI Trade Currency Conversion |
08:05:11 - 17-Mar-26 |
| Buy* | 52 | 8,132.96p | Suspected BUY Trade |
14:59:10 - 16-Mar-26 |
| Unknown* | 0 | 8,098.96506p | SI Trade Currency Conversion |
09:47:20 - 16-Mar-26 |
| Unknown* | 0 | 8,126.25349p | SI Trade Currency Conversion |
08:04:56 - 16-Mar-26 |
| Unknown* | 0 | 8,126.25349p | SI Trade Currency Conversion |
08:04:55 - 16-Mar-26 |
| Unknown* | 0 | 8,126.25349p | SI Trade Currency Conversion |
08:04:55 - 16-Mar-26 |
| Unknown* | 0 | 8,083.55441p | SI Trade Currency Conversion |
16:18:39 - 13-Mar-26 |
| Unknown* | 0 | 8,082.34693p | SI Trade Currency Conversion |
16:17:09 - 13-Mar-26 |
| Unknown* | 0 | 8,085.96937p | SI Trade Currency Conversion |
16:16:41 - 13-Mar-26 |
| Sell* | 1 | 8,120.08p | Negotiated Trade |
15:13:08 - 13-Mar-26 |
| Buy* | 10 | 8,109.94p | Suspected BUY Trade |
15:05:47 - 13-Mar-26 |
| Buy* | 2 | 8,112.89p | Suspected BUY Trade |
15:01:31 - 13-Mar-26 |
| Buy* | 5 | 8,154.039p | Suspected BUY Trade |
12:04:54 - 13-Mar-26 |
| Unknown* | 0 | 8,125.81618p | SI Trade Currency Conversion |
11:20:15 - 13-Mar-26 |
| Unknown* | 0 | 8,125.47118p | SI Trade Currency Conversion |
11:18:20 - 13-Mar-26 |
| Buy* | 1,636 | 8,135.00p | Automatic Execution |
10:19:48 - 13-Mar-26 |
| Unknown* | 0 | 8,105.80653p | SI Trade Currency Conversion |
08:53:12 - 13-Mar-26 |
| Unknown* | 0 | 8,105.97902p | SI Trade Currency Conversion |
08:53:11 - 13-Mar-26 |
| Unknown* | 0 | 8,088.50694p | SI Trade Currency Conversion |
15:24:45 - 12-Mar-26 |
| Buy* | 1 | 8,091.92p | Suspected BUY Trade |
15:06:32 - 12-Mar-26 |
| Unknown* | 0 | 8,086.60835p | SI Trade Currency Conversion |
14:31:59 - 12-Mar-26 |
| Unknown* | 0 | 8,087.12614p | SI Trade Currency Conversion |
14:31:10 - 12-Mar-26 |
| Buy* | 1 | 8,123.989p | Suspected BUY Trade |
10:56:56 - 12-Mar-26 |
| Buy* | 2 | 8,124.106p | Suspected BUY Trade |
10:56:55 - 12-Mar-26 |
| Unknown* | 1,690,000 | 8,159.39463p | SI Trade Currency Conversion |
13:56:26 - 11-Mar-26 |
| Buy* | 17 | 8,172.345p | Suspected BUY Trade |
16:22:58 - 10-Mar-26 |
| Sell* | 2 | 8,167.07p | Negotiated Trade |
15:06:53 - 10-Mar-26 |
| Sell* | 1,769 | 8,131.00p | Automatic Execution |
12:03:53 - 10-Mar-26 |
| Sell* | 944 | 8,132.00p | Automatic Execution |
12:03:53 - 10-Mar-26 |
| Unknown* | 0 | 8,134.96711p | Currency Conversion OTC Trade |
11:52:22 - 10-Mar-26 |
| Unknown* | 0 | 8,134.96711p | SI Trade Currency Conversion |
11:52:22 - 10-Mar-26 |
| Unknown* | 4 | 8,156.19865p | Currency Conversion OTC Trade |
10:19:54 - 10-Mar-26 |
| Unknown* | 4 | 8,156.19865p | SI Trade Currency Conversion |
10:19:54 - 10-Mar-26 |
| Unknown* | 1 | 8,165.3705p | SI Trade Currency Conversion |
09:25:23 - 10-Mar-26 |
| Unknown* | 1 | 8,166.40882p | SI Trade Currency Conversion |
09:24:47 - 10-Mar-26 |
| Unknown* | 1 | 8,169.00463p | SI Trade Currency Conversion |
09:02:40 - 10-Mar-26 |
| Unknown* | 0 | 8,157.23697p | SI Trade Currency Conversion |
08:04:46 - 10-Mar-26 |
| Unknown* | 0 | 8,157.23697p | SI Trade Currency Conversion |
08:04:46 - 10-Mar-26 |
| Buy* | 804 | 8,087.00p | Automatic Execution |
16:23:41 - 09-Mar-26 |
| Unknown* | 1 | 8,087.92084p | SI Trade Currency Conversion |
15:36:07 - 09-Mar-26 |
| Sell* | 697 | 8,080.00p | Automatic Execution |
15:28:19 - 09-Mar-26 |
| Sell* | 8 | 8,073.96p | Negotiated Trade |
15:22:26 - 09-Mar-26 |
| Buy* | 556 | 8,066.00p | Automatic Execution |
15:12:31 - 09-Mar-26 |
| Sell* | 196 | 8,021.491p | Negotiated Trade |
14:06:23 - 09-Mar-26 |
| Unknown* | 0 | 8,055.64372p | SI Trade Currency Conversion |
13:21:04 - 09-Mar-26 |
| Unknown* | 0 | 8,055.64372p | Currency Conversion OTC Trade |
13:21:04 - 09-Mar-26 |
| Unknown* | 8 | 8,055.64372p | Currency Conversion OTC Trade |
13:21:04 - 09-Mar-26 |
| Unknown* | 8 | 8,055.64372p | SI Trade Currency Conversion |
13:21:04 - 09-Mar-26 |
| Sell* | 426 | 8,045.00p | Automatic Execution |
12:57:02 - 09-Mar-26 |
| Sell* | 5 | 8,069.549p | Ordinary |
12:23:19 - 09-Mar-26 |
| Sell* | 25 | 8,063.747p | SI Trade |
09:18:31 - 09-Mar-26 |
| Unknown* | 97 | 8,061.38828p | SI Trade Currency Conversion |
08:35:41 - 09-Mar-26 |
| Unknown* | 0 | 8,043.00625p | SI Trade Currency Conversion |
08:18:40 - 09-Mar-26 |
| Unknown* | 0 | 8,043.5265p | SI Trade Currency Conversion |
08:18:40 - 09-Mar-26 |
| Sell* | 59 | 8,024.965p | Ordinary |
08:17:40 - 09-Mar-26 |
| Unknown* | 0 | 8,035.54939p | SI Trade Currency Conversion |
08:14:43 - 09-Mar-26 |
| Unknown* | 0 | 8,044.91382p | SI Trade Currency Conversion |
08:10:01 - 09-Mar-26 |
| Unknown* | 0 | 8,031.04059p | SI Trade Currency Conversion |
08:05:34 - 09-Mar-26 |
| Unknown* | 0 | 8,029.47985p | SI Trade Currency Conversion |
08:05:25 - 09-Mar-26 |
| Unknown* | 0 | 8,190.49049p | SI Trade Currency Conversion |
15:40:50 - 06-Mar-26 |
| Unknown* | 0 | 8,189.44765p | SI Trade Currency Conversion |
15:40:40 - 06-Mar-26 |
| Buy* | 3 | 8,135.93p | Suspected BUY Trade |
15:06:38 - 06-Mar-26 |
| Buy* | 54 | 8,230.00p | Automatic Execution |
11:15:53 - 06-Mar-26 |
| Buy* | 10 | 8,261.90p | Suspected BUY Trade |
15:27:10 - 05-Mar-26 |
| Sell* | 1 | 8,283.04p | Negotiated Trade |
15:15:45 - 05-Mar-26 |
| Buy* | 2 | 8,285.96p | Suspected BUY Trade |
15:06:00 - 05-Mar-26 |
| Unknown* | 0 | 8,288.03503p | SI Trade Currency Conversion |
09:58:11 - 05-Mar-26 |
| Unknown* | 20 | 8,272.38812p | Currency Conversion Negotiated Trade |
09:43:30 - 05-Mar-26 |
| Buy* | 11 | 8,291.95p | Suspected BUY Trade |
09:32:19 - 05-Mar-26 |
| Unknown* | 0 | 8,301.84355p | SI Trade Currency Conversion |
16:29:03 - 04-Mar-26 |
| Buy* | 1 | 8,268.94p | Suspected BUY Trade |
15:15:55 - 04-Mar-26 |
| Unknown* | 0 | 8,248.09299p | SI Trade Currency Conversion |
14:44:45 - 04-Mar-26 |
| Unknown* | 117 | 8,248.09299p | SI Trade Currency Conversion |
14:44:45 - 04-Mar-26 |
| Buy* | 24 | 8,220.832p | Suspected BUY Trade |
12:17:00 - 04-Mar-26 |
| Buy* | 753 | 8,216.00p | Automatic Execution |
08:54:28 - 04-Mar-26 |
| Unknown* | 0 | 8,233.95729p | SI Trade Currency Conversion |
08:13:43 - 04-Mar-26 |
| Unknown* | 0 | 8,233.95729p | SI Trade Currency Conversion |
08:13:30 - 04-Mar-26 |
| Unknown* | 0 | 8,208.82716p | SI Trade Currency Conversion |
16:08:53 - 03-Mar-26 |
| Unknown* | 8 | 8,185.09315p | SI Trade Currency Conversion |
15:38:20 - 03-Mar-26 |
| Unknown* | 1 | 8,172.7026p | SI Trade Currency Conversion |
15:30:50 - 03-Mar-26 |
| Unknown* | 0 | 8,173.22614p | SI Trade Currency Conversion |
15:30:24 - 03-Mar-26 |
| Buy* | 911 | 8,156.00p | Automatic Execution |
15:26:00 - 03-Mar-26 |
| Buy* | 9 | 8,166.93p | Suspected BUY Trade |
15:25:26 - 03-Mar-26 |
| Sell* | 5 | 8,174.07p | Negotiated Trade |
15:02:26 - 03-Mar-26 |
| Unknown* | 0 | 8,195.91307p | SI Trade Currency Conversion |
14:57:10 - 03-Mar-26 |
| Sell* | 423 | 8,198.00p | Automatic Execution |
14:28:43 - 03-Mar-26 |
| Sell* | 542 | 8,189.00p | Automatic Execution |
14:19:10 - 03-Mar-26 |
| Sell* | 792 | 8,187.00p | Automatic Execution |
14:18:02 - 03-Mar-26 |
| Sell* | 272 | 8,188.00p | Automatic Execution |
14:17:59 - 03-Mar-26 |
| Sell* | 919 | 8,188.00p | Automatic Execution |
14:17:59 - 03-Mar-26 |
| Unknown* | 1 | 8,205.51138p | SI Trade Currency Conversion |
11:54:35 - 03-Mar-26 |
| Unknown* | 0 | 8,202.54463p | SI Trade Currency Conversion |
11:54:22 - 03-Mar-26 |
| Unknown* | 0 | 8,189.63053p | SI Trade Currency Conversion |
10:29:06 - 03-Mar-26 |
| Unknown* | 1 | 8,189.2815p | SI Trade Currency Conversion |
10:29:06 - 03-Mar-26 |
| Unknown* | 0 | 8,191.37568p | SI Trade Currency Conversion |
10:28:20 - 03-Mar-26 |
| Unknown* | 11 | 8,189.10699p | SI Trade Currency Conversion |
10:09:28 - 03-Mar-26 |
| Unknown* | 1 | 8,209.69974p | SI Trade Currency Conversion |
09:41:00 - 03-Mar-26 |
| Unknown* | 0 | 8,211.09585p | SI Trade Currency Conversion |
09:40:48 - 03-Mar-26 |
| Sell* | 2,725 | 8,218.00p | Automatic Execution |
09:35:54 - 03-Mar-26 |
| Buy* | 2,286 | 8,220.00p | Automatic Execution |
09:35:41 - 03-Mar-26 |
| Buy* | 1,075 | 8,219.00p | Automatic Execution |
09:35:41 - 03-Mar-26 |
| Unknown* | 0 | 8,200.27594p | SI Trade Currency Conversion |
09:23:07 - 03-Mar-26 |
| Unknown* | 0 | 8,209.35071p | SI Trade Currency Conversion |
09:22:35 - 03-Mar-26 |
| Unknown* | 0 | 8,218.77451p | SI Trade Currency Conversion |
08:04:45 - 03-Mar-26 |
| Unknown* | 0 | 8,222.2648p | SI Trade Currency Conversion |
08:04:45 - 03-Mar-26 |
| Buy* | 740 | 8,273.00p | Automatic Execution |
16:04:37 - 02-Mar-26 |
| Sell* | 554 | 8,267.00p | Automatic Execution |
15:56:52 - 02-Mar-26 |
| Buy* | 506 | 8,261.00p | Automatic Execution |
15:54:12 - 02-Mar-26 |
| Sell* | 604 | 8,267.00p | Automatic Execution |
15:53:02 - 02-Mar-26 |
| Sell* | 1,542 | 8,268.00p | Automatic Execution |
15:53:00 - 02-Mar-26 |
| Sell* | 610 | 8,268.00p | Automatic Execution |
15:52:39 - 02-Mar-26 |
| Unknown* | 50 | 8,290.92109p | SI Trade Currency Conversion |
15:46:21 - 02-Mar-26 |
| Buy* | 5 | 8,248.95p | Suspected BUY Trade |
15:31:20 - 02-Mar-26 |
| Unknown* | 0 | 8,199.73305p | SI Trade Currency Conversion |
09:31:10 - 02-Mar-26 |
| Unknown* | 0 | 8,199.73305p | SI Trade Currency Conversion |
09:31:10 - 02-Mar-26 |
| Unknown* | 0 | 8,184.82732p | SI Trade Currency Conversion |
08:56:49 - 02-Mar-26 |
| Unknown* | 0 | 8,183.0737p | SI Trade Currency Conversion |
08:56:38 - 02-Mar-26 |
| Unknown* | 0 | 8,183.0737p | SI Trade Currency Conversion |
08:56:38 - 02-Mar-26 |
| Unknown* | 0 | 8,182.54762p | SI Trade Currency Conversion |
08:56:24 - 02-Mar-26 |
| Unknown* | 0 | 8,169.92158p | SI Trade Currency Conversion |
08:24:18 - 02-Mar-26 |
| Buy* | 230 | 8,182.998p | SI Trade |
08:21:56 - 02-Mar-26 |
| Unknown* | 0 | 8,166.94044p | SI Trade Currency Conversion |
08:18:11 - 02-Mar-26 |