| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 9,126.43806p | SI Trade Currency Conversion |
16:28:16 - 15-Jul-26 |
| Unknown* | 0 | 9,139.23752p | SI Trade Currency Conversion |
14:52:50 - 15-Jul-26 |
| Unknown* | 0 | 9,149.47708p | SI Trade Currency Conversion |
10:45:55 - 15-Jul-26 |
| Buy* | 1 | 9,131.383p | Suspected BUY Trade |
09:16:02 - 15-Jul-26 |
| Unknown* | 0 | 9,133.69109p | SI Trade Currency Conversion |
08:38:37 - 15-Jul-26 |
| Unknown* | 0 | 9,146.91719p | SI Trade Currency Conversion |
08:00:03 - 15-Jul-26 |
| Unknown* | 0 | 9,100.36794p | SI Trade Currency Conversion |
16:20:54 - 14-Jul-26 |
| Sell* | 100 | 9,106.00p | Automatic Execution |
16:04:21 - 14-Jul-26 |
| Sell* | 100 | 9,115.00p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Sell* | 1 | 9,089.12p | Negotiated Trade |
15:00:43 - 14-Jul-26 |
| Sell* | 437 | 9,080.00p | Automatic Execution |
13:28:19 - 14-Jul-26 |
| Unknown* | 0 | 9,100.36794p | SI Trade Currency Conversion |
12:30:29 - 14-Jul-26 |
| Sell* | 323 | 9,110.00p | Automatic Execution |
08:13:03 - 14-Jul-26 |
| Buy* | 100 | 9,125.00p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 569 | 9,130.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 1,131 | 9,130.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 100 | 9,129.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 1 | 9,144.88p | Suspected BUY Trade |
15:16:36 - 13-Jul-26 |
| Buy* | 1 | 9,145.88p | Suspected BUY Trade |
15:01:56 - 13-Jul-26 |
| Buy* | 1 | 9,130.03p | Suspected BUY Trade |
11:49:08 - 13-Jul-26 |
| Unknown* | 0 | 9,115.76456p | SI Trade Currency Conversion |
08:10:23 - 13-Jul-26 |
| Unknown* | 0 | 9,115.33863p | SI Trade Currency Conversion |
08:04:54 - 13-Jul-26 |
| Unknown* | 0 | 9,115.33863p | SI Trade Currency Conversion |
08:04:54 - 13-Jul-26 |
| Unknown* | 0 | 9,115.33863p | SI Trade Currency Conversion |
08:04:54 - 13-Jul-26 |
| Sell* | 100 | 9,103.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 368 | 9,126.00p | Automatic Execution |
15:27:56 - 10-Jul-26 |
| Buy* | 100 | 9,118.00p | Automatic Execution |
15:27:56 - 10-Jul-26 |
| Buy* | 471 | 9,122.88p | Suspected BUY Trade |
15:17:34 - 10-Jul-26 |
| Sell* | 5 | 9,114.11p | Negotiated Trade |
15:12:50 - 10-Jul-26 |
| Buy* | 1 | 9,122.88p | Suspected BUY Trade |
15:08:46 - 10-Jul-26 |
| Sell* | 9 | 9,119.11p | Negotiated Trade |
15:04:28 - 10-Jul-26 |
| Buy* | 9 | 9,089.00p | Suspected BUY Trade |
10:04:20 - 10-Jul-26 |
| Unknown* | 0 | 9,078.16655p | SI Trade Currency Conversion |
08:04:54 - 10-Jul-26 |
| Unknown* | 0 | 9,078.16655p | SI Trade Currency Conversion |
08:04:54 - 10-Jul-26 |
| Buy* | 1 | 9,064.88p | Suspected BUY Trade |
15:11:10 - 09-Jul-26 |
| Buy* | 87 | 9,065.773p | SI Trade |
14:00:26 - 09-Jul-26 |
| Unknown* | 0 | 9,064.96915p | SI Trade Currency Conversion |
13:36:29 - 09-Jul-26 |
| Unknown* | 0 | 9,063.68963p | SI Trade Currency Conversion |
13:35:30 - 09-Jul-26 |
| Buy* | 18 | 9,056.00p | Automatic Execution |
12:04:25 - 09-Jul-26 |
| Unknown* | 0 | 9,048.7619p | SI Trade Currency Conversion |
11:00:36 - 09-Jul-26 |
| Unknown* | 0 | 9,056.86553p | SI Trade Currency Conversion |
08:05:07 - 09-Jul-26 |
| Unknown* | 0 | 9,009.52p | SI Trade Currency Conversion |
16:28:33 - 08-Jul-26 |
| Buy* | 1 | 9,027.88p | Suspected BUY Trade |
15:15:58 - 08-Jul-26 |
| Buy* | 6 | 9,046.89p | Suspected BUY Trade |
15:08:52 - 08-Jul-26 |
| Sell* | 18 | 9,026.11p | Negotiated Trade |
15:02:29 - 08-Jul-26 |
| Unknown* | 0 | 9,004.76917p | Currency Conversion OTC Trade |
11:46:22 - 08-Jul-26 |
| Unknown* | 0 | 9,004.76917p | SI Trade Currency Conversion |
11:46:22 - 08-Jul-26 |
| Unknown* | 0 | 9,004.76917p | SI Trade Currency Conversion |
11:46:21 - 08-Jul-26 |
| Unknown* | 0 | 9,004.76917p | Currency Conversion OTC Trade |
11:46:21 - 08-Jul-26 |
| Unknown* | 1 | 9,004.76917p | SI Trade Currency Conversion |
11:46:19 - 08-Jul-26 |
| Unknown* | 1 | 9,004.76917p | Currency Conversion OTC Trade |
11:46:19 - 08-Jul-26 |
| Unknown* | 29 | 9,007.23893p | Currency Conversion Negotiated Trade |
11:13:14 - 08-Jul-26 |
| Unknown* | 0 | 9,006.10148p | SI Trade Currency Conversion |
10:35:02 - 08-Jul-26 |
| Unknown* | 0 | 9,003.9649p | SI Trade Currency Conversion |
10:22:42 - 08-Jul-26 |
| Unknown* | 0 | 9,029.17652p | SI Trade Currency Conversion |
09:35:12 - 08-Jul-26 |
| Unknown* | 0 | 9,060.37055p | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | 9,062.93444p | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | 9,060.37055p | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Buy* | 131 | 9,071.00p | Automatic Execution |
16:09:27 - 07-Jul-26 |
| Buy* | 100 | 9,067.00p | Automatic Execution |
16:09:27 - 07-Jul-26 |
| Buy* | 1 | 9,098.89p | Suspected BUY Trade |
15:08:49 - 07-Jul-26 |
| Unknown* | 0 | 9,096.89026p | SI Trade Currency Conversion |
14:43:12 - 07-Jul-26 |
| Unknown* | 0 | 9,100.30678p | SI Trade Currency Conversion |
14:23:42 - 07-Jul-26 |
| Unknown* | 0 | 9,100.30678p | SI Trade Currency Conversion |
14:23:36 - 07-Jul-26 |
| Unknown* | 169 | 9,104.12824p | Currency Conversion Negotiated Trade |
11:02:47 - 07-Jul-26 |
| Unknown* | 1 | 9,105.43154p | SI Trade Currency Conversion |
10:08:07 - 07-Jul-26 |
| Buy* | 459 | 9,104.00p | Automatic Execution |
08:16:09 - 07-Jul-26 |
| Unknown* | 0 | 9,105.43154p | SI Trade Currency Conversion |
08:05:06 - 07-Jul-26 |
| Unknown* | 0 | 9,105.43154p | SI Trade Currency Conversion |
08:05:06 - 07-Jul-26 |
| Buy* | 2 | 9,113.89p | Suspected BUY Trade |
15:19:45 - 06-Jul-26 |
| Buy* | 1 | 9,108.89p | Suspected BUY Trade |
15:09:08 - 06-Jul-26 |
| Buy* | 109 | 9,107.624p | Suspected BUY Trade |
11:26:38 - 06-Jul-26 |
| Unknown* | 0 | 9,115.21075p | SI Trade Currency Conversion |
08:52:08 - 06-Jul-26 |
| Unknown* | 0 | 9,104.92996p | SI Trade Currency Conversion |
08:04:59 - 06-Jul-26 |
| Buy* | 4 | 9,094.88p | Suspected BUY Trade |
15:20:51 - 03-Jul-26 |
| Buy* | 1 | 9,091.89p | Suspected BUY Trade |
15:11:16 - 03-Jul-26 |
| Unknown* | 9 | 9,067.98854p | SI Trade Currency Conversion |
09:29:36 - 03-Jul-26 |
| Buy* | 4 | 9,119.89p | Suspected BUY Trade |
15:13:32 - 02-Jul-26 |
| Buy* | 6 | 9,119.89p | Suspected BUY Trade |
15:05:17 - 02-Jul-26 |
| Unknown* | 0 | 9,102.82745p | SI Trade Currency Conversion |
08:04:54 - 02-Jul-26 |
| Unknown* | 0 | 9,100.13204p | Currency Conversion OTC Trade |
08:03:50 - 02-Jul-26 |
| Unknown* | 0 | 9,100.13204p | SI Trade Currency Conversion |
08:03:50 - 02-Jul-26 |
| Buy* | 26 | 9,094.00p | Automatic Execution |
08:00:23 - 02-Jul-26 |
| Buy* | 13 | 9,094.00p | Suspected BUY Trade |
08:00:23 - 02-Jul-26 |
| Buy* | 1 | 9,137.89p | Suspected BUY Trade |
15:16:46 - 01-Jul-26 |
| Buy* | 100 | 9,103.00p | Automatic Execution |
14:35:06 - 01-Jul-26 |
| Buy* | 100 | 9,101.00p | Automatic Execution |
14:35:01 - 01-Jul-26 |
| Unknown* | 1 | 9,149.89774p | SI Trade Currency Conversion |
11:24:23 - 01-Jul-26 |
| Buy* | 47 | 9,123.736p | SI Trade |
09:47:30 - 01-Jul-26 |
| Unknown* | 0 | 9,129.21708p | SI Trade Currency Conversion |
09:00:17 - 01-Jul-26 |
| Unknown* | 0 | 9,129.64793p | SI Trade Currency Conversion |
08:05:10 - 01-Jul-26 |
| Unknown* | 0 | 9,107.94444p | SI Trade Currency Conversion |
16:06:46 - 30-Jun-26 |
| Buy* | 1 | 9,130.89p | Suspected BUY Trade |
15:13:29 - 30-Jun-26 |
| Unknown* | 0 | 9,102.77559p | SI Trade Currency Conversion |
11:37:01 - 30-Jun-26 |
| Unknown* | 1 | 9,104.49854p | SI Trade Currency Conversion |
10:02:05 - 30-Jun-26 |
| Unknown* | 0 | 9,101.91411p | SI Trade Currency Conversion |
09:41:36 - 30-Jun-26 |
| Unknown* | 0 | 9,095.88379p | SI Trade Currency Conversion |
08:04:57 - 30-Jun-26 |
| Buy* | 2 | 9,011.89p | Suspected BUY Trade |
15:12:45 - 29-Jun-26 |
| Unknown* | 0 | 9,026.3939p | SI Trade Currency Conversion |
08:12:46 - 29-Jun-26 |
| Unknown* | 1 | 9,021.20972p | SI Trade Currency Conversion |
08:05:03 - 29-Jun-26 |
| Unknown* | 0 | 9,029.84501p | SI Trade Currency Conversion |
08:05:01 - 29-Jun-26 |
| Unknown* | 0 | 9,029.84501p | SI Trade Currency Conversion |
08:05:01 - 29-Jun-26 |
| Unknown* | 0 | 9,025.53112p | SI Trade Currency Conversion |
08:04:59 - 29-Jun-26 |
| Unknown* | 0 | 9,025.53112p | SI Trade Currency Conversion |
08:04:59 - 29-Jun-26 |
| Buy* | 14 | 9,011.88p | Suspected BUY Trade |
15:22:33 - 26-Jun-26 |
| Buy* | 1 | 9,005.88p | Suspected BUY Trade |
15:10:17 - 26-Jun-26 |
| Unknown* | 0 | 8,930.83641p | SI Trade Currency Conversion |
14:49:52 - 26-Jun-26 |
| Unknown* | 3 | 8,938.96219p | SI Trade Currency Conversion |
14:12:58 - 26-Jun-26 |
| Unknown* | 0 | 8,931.26723p | SI Trade Currency Conversion |
14:03:40 - 26-Jun-26 |
| Unknown* | 0 | 8,951.94644p | SI Trade Currency Conversion |
11:35:51 - 26-Jun-26 |
| Unknown* | 0 | 8,948.93072p | SI Trade Currency Conversion |
10:22:54 - 26-Jun-26 |
| Unknown* | 0 | 8,948.93072p | SI Trade Currency Conversion |
10:22:52 - 26-Jun-26 |
| Sell* | 100 | 8,964.00p | Automatic Execution |
10:19:02 - 26-Jun-26 |
| Unknown* | 0 | 8,957.97788p | SI Trade Currency Conversion |
10:15:41 - 26-Jun-26 |
| Unknown* | 0 | 8,949.79236p | SI Trade Currency Conversion |
09:54:41 - 26-Jun-26 |
| Unknown* | 0 | 8,982.10363p | SI Trade Currency Conversion |
09:28:57 - 26-Jun-26 |
| Unknown* | 0 | 8,974.77974p | SI Trade Currency Conversion |
09:15:51 - 26-Jun-26 |
| Unknown* | 0 | 8,985.98099p | SI Trade Currency Conversion |
08:07:53 - 26-Jun-26 |
| Buy* | 4 | 9,054.89p | Suspected BUY Trade |
15:20:07 - 25-Jun-26 |
| Buy* | 6 | 9,021.89p | Suspected BUY Trade |
15:06:34 - 25-Jun-26 |
| Unknown* | 0 | 9,044.92579p | SI Trade Currency Conversion |
14:50:51 - 25-Jun-26 |
| Unknown* | 0 | 9,059.58601p | SI Trade Currency Conversion |
14:44:06 - 25-Jun-26 |
| Unknown* | 0 | 9,110.03442p | SI Trade Currency Conversion |
08:53:00 - 25-Jun-26 |
| Unknown* | 0 | 9,107.44733p | SI Trade Currency Conversion |
08:05:03 - 25-Jun-26 |
| Buy* | 1 | 9,078.88p | Suspected BUY Trade |
15:19:08 - 24-Jun-26 |
| Buy* | 1 | 9,080.88p | Suspected BUY Trade |
15:02:20 - 24-Jun-26 |
| Unknown* | 0 | 9,058.81408p | SI Trade Currency Conversion |
08:04:45 - 24-Jun-26 |
| Sell* | 2 | 9,077.11p | Negotiated Trade |
15:16:56 - 23-Jun-26 |
| Unknown* | 0 | 9,035.88447p | SI Trade Currency Conversion |
14:14:01 - 23-Jun-26 |
| Unknown* | 0 | 9,006.11859p | SI Trade Currency Conversion |
09:28:08 - 23-Jun-26 |
| Unknown* | 0 | 9,006.54998p | SI Trade Currency Conversion |
09:24:55 - 23-Jun-26 |
| Unknown* | 0 | 9,003.09886p | SI Trade Currency Conversion |
08:27:14 - 23-Jun-26 |
| Unknown* | 0 | 9,022.08p | SI Trade Currency Conversion |
08:09:03 - 23-Jun-26 |
| Unknown* | 0 | 9,022.08p | SI Trade Currency Conversion |
08:09:03 - 23-Jun-26 |
| Unknown* | 0 | 9,022.08p | SI Trade Currency Conversion |
08:08:51 - 23-Jun-26 |
| Unknown* | 0 | 9,020.35445p | SI Trade Currency Conversion |
08:08:36 - 23-Jun-26 |
| Unknown* | 0 | 9,019.49167p | SI Trade Currency Conversion |
08:08:09 - 23-Jun-26 |
| Buy* | 2 | 9,139.94p | Suspected BUY Trade |
15:30:45 - 22-Jun-26 |
| Unknown* | 0 | 9,174.76207p | SI Trade Currency Conversion |
08:05:05 - 22-Jun-26 |
| Unknown* | 1 | 9,174.76207p | SI Trade Currency Conversion |
08:05:04 - 22-Jun-26 |
| Unknown* | 0 | 9,174.76207p | SI Trade Currency Conversion |
08:05:04 - 22-Jun-26 |
| Buy* | 4 | 9,173.88p | Suspected BUY Trade |
15:10:01 - 19-Jun-26 |
| Sell* | 7 | 9,160.11p | Negotiated Trade |
15:07:18 - 19-Jun-26 |
| Buy* | 1 | 9,170.89p | Suspected BUY Trade |
14:58:26 - 19-Jun-26 |
| Unknown* | 0 | 9,146.13594p | SI Trade Currency Conversion |
13:40:41 - 19-Jun-26 |
| Unknown* | 0 | 9,148.30543p | SI Trade Currency Conversion |
13:37:11 - 19-Jun-26 |
| Unknown* | 0 | 9,148.30543p | SI Trade Currency Conversion |
13:37:01 - 19-Jun-26 |
| Unknown* | 0 | 9,173.03762p | SI Trade Currency Conversion |
09:16:26 - 19-Jun-26 |
| Buy* | 2,700 | 9,152.33p | Ordinary |
15:54:49 - 18-Jun-26 |
| Sell* | 3 | 9,147.967p | Negotiated Trade |
15:52:15 - 18-Jun-26 |
| Sell* | 100 | 9,142.00p | Automatic Execution |
15:11:58 - 18-Jun-26 |
| Sell* | 100 | 9,142.00p | Automatic Execution |
15:11:55 - 18-Jun-26 |
| Buy* | 100 | 9,123.00p | Automatic Execution |
09:29:48 - 18-Jun-26 |
| Unknown* | 0 | 9,104.79182p | SI Trade Currency Conversion |
08:00:03 - 18-Jun-26 |
| Unknown* | 0 | 9,088.19812p | SI Trade Currency Conversion |
15:25:11 - 17-Jun-26 |
| Unknown* | 0 | 9,062.25778p | SI Trade Currency Conversion |
15:01:41 - 17-Jun-26 |
| Unknown* | 0 | 9,071.76924p | SI Trade Currency Conversion |
14:42:47 - 17-Jun-26 |
| Sell* | 100 | 9,068.00p | Automatic Execution |
14:28:00 - 17-Jun-26 |
| Sell* | 100 | 9,068.00p | Automatic Execution |
14:07:07 - 17-Jun-26 |
| Sell* | 100 | 9,070.00p | Automatic Execution |
13:40:10 - 17-Jun-26 |
| Unknown* | 0 | 9,067.01351p | SI Trade Currency Conversion |
13:29:03 - 17-Jun-26 |
| Unknown* | 0 | 9,070.03988p | SI Trade Currency Conversion |
12:53:23 - 17-Jun-26 |
| Sell* | 100 | 9,068.00p | Automatic Execution |
10:51:55 - 17-Jun-26 |
| Buy* | 1 | 9,078.792p | Suspected BUY Trade |
09:17:55 - 17-Jun-26 |
| Buy* | 100 | 9,090.00p | Automatic Execution |
08:03:33 - 17-Jun-26 |
| Unknown* | 0 | 9,098.0868p | Currency Conversion OTC Trade |
08:00:58 - 17-Jun-26 |
| Unknown* | 0 | 9,098.0868p | SI Trade Currency Conversion |
08:00:58 - 17-Jun-26 |
| Sell* | 14 | 9,090.785p | Negotiated Trade |
15:52:21 - 16-Jun-26 |
| Buy* | 7 | 9,116.88p | Suspected BUY Trade |
14:59:41 - 16-Jun-26 |
| Unknown* | 0 | 9,102.22628p | SI Trade Currency Conversion |
10:36:32 - 16-Jun-26 |
| Unknown* | 0 | 9,110.00633p | SI Trade Currency Conversion |
08:06:12 - 16-Jun-26 |
| Unknown* | 0 | 9,068.78158p | SI Trade Currency Conversion |
15:30:55 - 15-Jun-26 |
| Buy* | 6 | 9,078.89p | Suspected BUY Trade |
15:16:01 - 15-Jun-26 |
| Sell* | 1 | 9,073.11p | Negotiated Trade |
15:10:58 - 15-Jun-26 |
| Unknown* | 1 | 9,042.45773p | SI Trade Currency Conversion |
11:58:25 - 15-Jun-26 |
| Unknown* | 0 | 9,037.71081p | SI Trade Currency Conversion |
10:53:13 - 15-Jun-26 |
| Unknown* | 0 | 9,047.63619p | SI Trade Currency Conversion |
08:05:05 - 15-Jun-26 |
| Buy* | 7 | 8,952.91p | Suspected BUY Trade |
15:19:40 - 12-Jun-26 |
| Sell* | 361 | 8,930.00p | Automatic Execution |
15:14:31 - 12-Jun-26 |
| Sell* | 141 | 8,925.00p | Automatic Execution |
15:13:39 - 12-Jun-26 |
| Sell* | 371 | 8,927.00p | Automatic Execution |
15:13:36 - 12-Jun-26 |
| Sell* | 371 | 8,941.00p | Automatic Execution |
15:10:51 - 12-Jun-26 |
| Unknown* | 0 | 8,891.37783p | SI Trade Currency Conversion |
14:49:41 - 12-Jun-26 |
| Sell* | 100 | 8,913.00p | Automatic Execution |
14:40:51 - 12-Jun-26 |
| Unknown* | 0 | 8,968.59288p | SI Trade Currency Conversion |
13:09:35 - 12-Jun-26 |
| Unknown* | 0 | 8,930.63241p | SI Trade Currency Conversion |
09:08:01 - 12-Jun-26 |
| Unknown* | 0 | 8,917.69134p | SI Trade Currency Conversion |
08:59:44 - 12-Jun-26 |
| Buy* | 1 | 8,847.81p | Suspected BUY Trade |
15:14:17 - 11-Jun-26 |
| Sell* | 2 | 8,855.19p | Negotiated Trade |
15:10:23 - 11-Jun-26 |
| Unknown* | 0 | 8,839.58203p | SI Trade Currency Conversion |
08:11:40 - 11-Jun-26 |
| Unknown* | 0 | 8,834.40335p | SI Trade Currency Conversion |
08:07:27 - 11-Jun-26 |
| Buy* | 6 | 8,899.88p | Suspected BUY Trade |
15:15:37 - 10-Jun-26 |
| Unknown* | 0 | 8,829.79737p | SI Trade Currency Conversion |
12:36:25 - 10-Jun-26 |
| Unknown* | 0 | 8,846.61932p | SI Trade Currency Conversion |
12:22:09 - 10-Jun-26 |
| Sell* | 23 | 8,838.049p | Negotiated Trade |
11:27:35 - 10-Jun-26 |
| Sell* | 53 | 8,829.505p | SI Trade |
11:21:03 - 10-Jun-26 |
| Unknown* | 0 | 8,840.14934p | SI Trade Currency Conversion |
10:46:53 - 10-Jun-26 |
| Unknown* | 0 | 8,832.38536p | SI Trade Currency Conversion |
10:15:54 - 10-Jun-26 |
| Buy* | 10 | 8,855.569p | Suspected BUY Trade |
10:03:09 - 10-Jun-26 |
| Unknown* | 0 | 8,855.67729p | SI Trade Currency Conversion |
09:53:30 - 10-Jun-26 |