| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 9,109.20189p | SI Trade Currency Conversion |
16:24:36 - 03-Jun-26 |
| Unknown* | 0 | 9,124.74881p | SI Trade Currency Conversion |
15:39:17 - 03-Jun-26 |
| Unknown* | 0 | 9,118.27093p | SI Trade Currency Conversion |
15:25:57 - 03-Jun-26 |
| Buy* | 9 | 9,130.90p | Suspected BUY Trade |
15:17:26 - 03-Jun-26 |
| Unknown* | 0 | 9,127.33996p | SI Trade Currency Conversion |
15:15:56 - 03-Jun-26 |
| Sell* | 14 | 9,121.09p | Negotiated Trade |
15:15:16 - 03-Jun-26 |
| Buy* | 1,900 | 9,126.745p | Ordinary |
15:07:19 - 03-Jun-26 |
| Unknown* | 0 | 9,149.36477p | SI Trade Currency Conversion |
09:46:21 - 03-Jun-26 |
| Buy* | 45 | 9,147.296p | Ordinary |
09:31:08 - 03-Jun-26 |
| Unknown* | 0 | 9,141.15945p | SI Trade Currency Conversion |
08:43:36 - 03-Jun-26 |
| Buy* | 2 | 9,124.89p | Suspected BUY Trade |
15:23:37 - 02-Jun-26 |
| Sell* | 1 | 9,101.757p | Negotiated Trade |
13:11:47 - 02-Jun-26 |
| Buy* | 82 | 9,108.00p | Automatic Execution |
12:51:25 - 02-Jun-26 |
| Unknown* | 0 | 9,106.31608p | SI Trade Currency Conversion |
10:32:58 - 02-Jun-26 |
| Unknown* | 0 | 9,110.20638p | SI Trade Currency Conversion |
09:12:30 - 02-Jun-26 |
| Buy* | 2 | 9,130.81p | Suspected BUY Trade |
15:30:01 - 01-Jun-26 |
| Sell* | 57 | 9,115.20p | Negotiated Trade |
15:25:49 - 01-Jun-26 |
| Buy* | 6 | 9,132.80p | Suspected BUY Trade |
15:13:15 - 01-Jun-26 |
| Unknown* | 0 | 9,135.20472p | SI Trade Currency Conversion |
14:58:46 - 01-Jun-26 |
| Unknown* | 1 | 9,136.50301p | SI Trade Currency Conversion |
14:58:46 - 01-Jun-26 |
| Unknown* | 0 | 9,137.8013p | SI Trade Currency Conversion |
14:58:45 - 01-Jun-26 |
| Unknown* | 0 | 9,123.52011p | SI Trade Currency Conversion |
14:55:33 - 01-Jun-26 |
| Unknown* | 0 | 9,118.75971p | SI Trade Currency Conversion |
09:22:37 - 01-Jun-26 |
| Unknown* | 0 | 9,111.83549p | SI Trade Currency Conversion |
09:19:22 - 01-Jun-26 |
| Unknown* | 0 | 9,126.54945p | SI Trade Currency Conversion |
08:04:50 - 01-Jun-26 |
| Unknown* | 0 | 9,126.54945p | SI Trade Currency Conversion |
08:04:50 - 01-Jun-26 |
| Buy* | 5 | 9,127.89p | Suspected BUY Trade |
15:18:22 - 29-May-26 |
| Buy* | 1 | 9,140.88p | Suspected BUY Trade |
15:03:13 - 29-May-26 |
| Buy* | 128 | 9,119.903p | SI Trade |
13:37:08 - 29-May-26 |
| Unknown* | 0 | 9,095.05314p | SI Trade Currency Conversion |
11:33:58 - 29-May-26 |
| Unknown* | 0 | 9,095.05314p | Currency Conversion OTC Trade |
11:33:58 - 29-May-26 |
| Unknown* | 215 | 9,110.78564p | SI Trade Currency Conversion |
10:24:03 - 29-May-26 |
| Unknown* | 0 | 9,121.23655p | SI Trade Currency Conversion |
10:11:31 - 29-May-26 |
| Sell* | 1 | 9,117.453p | Negotiated Trade |
09:26:06 - 29-May-26 |
| Unknown* | 0 | 9,098.70963p | SI Trade Currency Conversion |
08:44:50 - 29-May-26 |
| Unknown* | 0 | 9,045.1377p | SI Trade Currency Conversion |
14:42:37 - 28-May-26 |
| Unknown* | 0 | 9,060.73501p | SI Trade Currency Conversion |
11:55:47 - 28-May-26 |
| Unknown* | 0 | 9,065.10374p | SI Trade Currency Conversion |
10:14:20 - 28-May-26 |
| Unknown* | 0 | 9,065.10374p | SI Trade Currency Conversion |
10:14:20 - 28-May-26 |
| Unknown* | 0 | 9,065.10374p | Currency Conversion OTC Trade |
10:14:20 - 28-May-26 |
| Unknown* | 0 | 9,065.10374p | Currency Conversion OTC Trade |
10:14:20 - 28-May-26 |
| Unknown* | 0 | 9,061.30447p | SI Trade Currency Conversion |
13:29:09 - 27-May-26 |
| Sell* | 958 | 9,078.066p | Negotiated Trade |
12:24:31 - 27-May-26 |
| Buy* | 5,508 | 9,076.418p | Ordinary |
12:20:56 - 27-May-26 |
| Unknown* | 0 | 9,037.51585p | SI Trade Currency Conversion |
08:04:57 - 27-May-26 |
| Unknown* | 1 | 9,023.20067p | SI Trade Currency Conversion |
16:05:00 - 26-May-26 |
| Buy* | 9 | 9,050.88p | Suspected BUY Trade |
15:25:37 - 26-May-26 |
| Buy* | 6 | 9,043.89p | Suspected BUY Trade |
15:07:58 - 26-May-26 |
| Sell* | 77 | 9,014.00p | Automatic Execution |
14:35:20 - 26-May-26 |
| Unknown* | 0 | 9,000.77528p | SI Trade Currency Conversion |
09:30:54 - 26-May-26 |
| Unknown* | 1 | 9,001.20654p | SI Trade Currency Conversion |
09:19:59 - 26-May-26 |
| Sell* | 989 | 9,017.24p | Negotiated Trade |
08:45:27 - 26-May-26 |
| Buy* | 6,544 | 9,015.247p | Suspected BUY Trade |
08:41:46 - 26-May-26 |
| Buy* | 4 | 9,006.92p | Suspected BUY Trade |
15:11:46 - 22-May-26 |
| Buy* | 14 | 9,011.88p | Suspected BUY Trade |
15:01:00 - 22-May-26 |
| Buy* | 416 | 8,989.00p | Automatic Execution |
13:12:15 - 22-May-26 |
| Buy* | 263 | 8,989.00p | Automatic Execution |
12:47:39 - 22-May-26 |
| Unknown* | 0 | 8,987.71865p | SI Trade Currency Conversion |
11:57:43 - 22-May-26 |
| Buy* | 12 | 8,945.90p | Suspected BUY Trade |
15:00:34 - 21-May-26 |
| Buy* | 11 | 8,941.356p | Suspected BUY Trade |
14:59:07 - 21-May-26 |
| Unknown* | 0 | 8,949.15146p | SI Trade Currency Conversion |
11:06:26 - 21-May-26 |
| Unknown* | 0 | 8,955.20901p | SI Trade Currency Conversion |
10:28:45 - 21-May-26 |
| Sell* | 2 | 8,889.11p | Negotiated Trade |
15:10:58 - 20-May-26 |
| Buy* | 12 | 8,897.88p | Suspected BUY Trade |
15:05:52 - 20-May-26 |
| Unknown* | 0 | 8,906.6444p | SI Trade Currency Conversion |
13:08:40 - 20-May-26 |
| Buy* | 3 | 8,910.907p | Suspected BUY Trade |
10:00:46 - 20-May-26 |
| Unknown* | 0 | 8,881.51138p | SI Trade Currency Conversion |
15:55:52 - 19-May-26 |
| Buy* | 1 | 8,871.89p | Suspected BUY Trade |
15:17:31 - 19-May-26 |
| Buy* | 786 | 8,891.315p | SI Trade |
14:13:35 - 19-May-26 |
| Sell* | 7 | 8,897.00p | Automatic Execution |
14:01:25 - 19-May-26 |
| Buy* | 11 | 8,894.854p | Suspected BUY Trade |
10:57:16 - 19-May-26 |
| Unknown* | 0 | 8,917.96259p | SI Trade Currency Conversion |
08:32:17 - 19-May-26 |
| Unknown* | 0 | 8,911.45345p | SI Trade Currency Conversion |
08:05:11 - 19-May-26 |
| Buy* | 1 | 8,957.89p | Suspected BUY Trade |
15:18:49 - 18-May-26 |
| Sell* | 11 | 8,950.11p | Negotiated Trade |
15:12:31 - 18-May-26 |
| Unknown* | 0 | 8,949.62812p | Currency Conversion OTC Trade |
11:52:19 - 18-May-26 |
| Unknown* | 0 | 8,949.62812p | SI Trade Currency Conversion |
11:52:19 - 18-May-26 |
| Unknown* | 25 | 8,949.62812p | SI Trade Currency Conversion |
11:52:17 - 18-May-26 |
| Unknown* | 25 | 8,949.62812p | Currency Conversion OTC Trade |
11:52:17 - 18-May-26 |
| Unknown* | 0 | 8,930.10789p | SI Trade Currency Conversion |
08:43:50 - 18-May-26 |
| Unknown* | 0 | 8,936.65425p | SI Trade Currency Conversion |
08:15:26 - 18-May-26 |
| Unknown* | 0 | 8,945.81915p | SI Trade Currency Conversion |
08:06:12 - 18-May-26 |
| Unknown* | 0 | 8,944.9463p | SI Trade Currency Conversion |
08:05:14 - 18-May-26 |
| Unknown* | 50 | 8,940.58206p | SI Trade Currency Conversion |
08:05:03 - 18-May-26 |
| Unknown* | 0 | 8,942.76418p | SI Trade Currency Conversion |
08:00:04 - 18-May-26 |
| Unknown* | 0 | 9,004.26842p | SI Trade Currency Conversion |
15:39:53 - 15-May-26 |
| Buy* | 4 | 8,999.88p | Suspected BUY Trade |
15:15:29 - 15-May-26 |
| Unknown* | 0 | 8,988.15203p | SI Trade Currency Conversion |
12:46:47 - 15-May-26 |
| Unknown* | 0 | 8,988.15203p | SI Trade Currency Conversion |
12:46:32 - 15-May-26 |
| Unknown* | 0 | 8,989.89434p | SI Trade Currency Conversion |
11:33:53 - 15-May-26 |
| Unknown* | 0 | 8,990.32992p | SI Trade Currency Conversion |
11:32:03 - 15-May-26 |
| Buy* | 905 | 8,994.00p | Automatic Execution |
09:16:21 - 15-May-26 |
| Unknown* | 0 | 9,035.19445p | SI Trade Currency Conversion |
08:00:05 - 15-May-26 |
| Unknown* | 1 | 9,035.19445p | SI Trade Currency Conversion |
08:00:05 - 15-May-26 |
| Unknown* | 0 | 9,035.19445p | SI Trade Currency Conversion |
08:00:05 - 15-May-26 |
| Unknown* | 0 | 9,035.19445p | SI Trade Currency Conversion |
08:00:05 - 15-May-26 |
| Sell* | 2 | 8,941.09p | Negotiated Trade |
15:07:53 - 14-May-26 |
| Buy* | 8 | 8,939.93p | Suspected BUY Trade |
14:59:50 - 14-May-26 |
| Unknown* | 0 | 8,911.5244p | SI Trade Currency Conversion |
08:50:40 - 14-May-26 |
| Unknown* | 1 | 8,909.35983p | SI Trade Currency Conversion |
08:50:30 - 14-May-26 |
| Sell* | 7 | 8,912.838p | Negotiated Trade |
08:13:53 - 14-May-26 |
| Unknown* | 0 | 8,906.76235p | SI Trade Currency Conversion |
08:06:11 - 14-May-26 |
| Unknown* | 0 | 8,911.5244p | SI Trade Currency Conversion |
08:04:47 - 14-May-26 |
| Unknown* | 0 | 8,911.5244p | SI Trade Currency Conversion |
08:04:47 - 14-May-26 |
| Buy* | 5 | 8,852.89p | Suspected BUY Trade |
15:23:06 - 13-May-26 |
| Buy* | 24 | 8,838.94p | Suspected BUY Trade |
15:05:12 - 13-May-26 |
| Unknown* | 0 | 8,836.31586p | SI Trade Currency Conversion |
14:50:14 - 13-May-26 |
| Unknown* | 0 | 8,866.22833p | SI Trade Currency Conversion |
12:27:14 - 13-May-26 |
| Unknown* | 2 | 8,869.26293p | SI Trade Currency Conversion |
12:08:09 - 13-May-26 |
| Unknown* | 0 | 8,880.9678p | SI Trade Currency Conversion |
10:52:29 - 13-May-26 |
| Unknown* | 0 | 8,858.85859p | SI Trade Currency Conversion |
08:07:24 - 13-May-26 |
| Unknown* | 0 | 8,864.49427p | SI Trade Currency Conversion |
08:05:10 - 13-May-26 |
| Unknown* | 0 | 8,864.49427p | SI Trade Currency Conversion |
08:05:10 - 13-May-26 |
| Buy* | 22 | 8,794.965p | Suspected BUY Trade |
16:06:31 - 12-May-26 |
| Unknown* | 0 | 8,783.10415p | SI Trade Currency Conversion |
15:29:42 - 12-May-26 |
| Buy* | 16 | 8,816.91p | Suspected BUY Trade |
15:15:18 - 12-May-26 |
| Unknown* | 100 | 8,789.54348p | Currency Conversion OTC Trade |
15:02:45 - 12-May-26 |
| Buy* | 24 | 8,815.89p | Suspected BUY Trade |
15:00:47 - 12-May-26 |
| Buy* | 42 | 8,834.00p | Automatic Execution |
14:14:28 - 12-May-26 |
| Buy* | 100 | 8,834.00p | Automatic Execution |
14:14:28 - 12-May-26 |
| Unknown* | 0 | 8,788.29715p | SI Trade Currency Conversion |
09:55:43 - 12-May-26 |
| Unknown* | 0 | 8,788.7299p | SI Trade Currency Conversion |
09:53:50 - 12-May-26 |
| Unknown* | 0 | 8,791.75916p | SI Trade Currency Conversion |
09:16:59 - 12-May-26 |
| Unknown* | 0 | 8,795.65391p | SI Trade Currency Conversion |
08:17:27 - 12-May-26 |
| Unknown* | 0 | 8,788.7299p | SI Trade Currency Conversion |
08:04:47 - 12-May-26 |
| Unknown* | 0 | 8,788.7299p | SI Trade Currency Conversion |
08:04:47 - 12-May-26 |
| Sell* | 171 | 8,806.00p | Automatic Execution |
08:00:50 - 12-May-26 |
| Sell* | 143 | 8,788.00p | Automatic Execution |
15:59:03 - 11-May-26 |
| Unknown* | 0 | 8,784.71476p | SI Trade Currency Conversion |
15:39:28 - 11-May-26 |
| Buy* | 1 | 8,791.89p | Suspected BUY Trade |
15:28:29 - 11-May-26 |
| Buy* | 37 | 8,791.89p | Suspected BUY Trade |
15:13:02 - 11-May-26 |
| Unknown* | 0 | 8,776.49667p | SI Trade Currency Conversion |
10:59:43 - 11-May-26 |
| Unknown* | 45,000 | 8,803.31362p | SI Trade Currency Conversion |
10:58:50 - 11-May-26 |
| Unknown* | -45,000 | 0.00p | SI Trade Correction Currency Conversion |
10:58:50 - 11-May-26 |
| Unknown* | 45,000 | 0.00p | SI Trade Currency Conversion |
10:58:50 - 11-May-26 |
| Unknown* | 9 | 8,777.359p | Negotiated Trade |
08:07:40 - 11-May-26 |
| Unknown* | 0 | 8,777.36173p | SI Trade Currency Conversion |
08:06:00 - 11-May-26 |
| Unknown* | 0 | 8,777.36173p | SI Trade Currency Conversion |
08:05:02 - 11-May-26 |
| Unknown* | 0 | 8,777.36173p | SI Trade Currency Conversion |
08:05:02 - 11-May-26 |
| Unknown* | 0 | 8,777.36173p | SI Trade Currency Conversion |
08:05:02 - 11-May-26 |
| Unknown* | 0 | 8,773.90148p | SI Trade Currency Conversion |
07:33:42 - 11-May-26 |
| Unknown* | 0 | 8,773.90148p | SI Trade Currency Conversion |
07:33:41 - 11-May-26 |
| Unknown* | 0 | 8,773.90148p | SI Trade Currency Conversion |
07:33:41 - 11-May-26 |
| Unknown* | 0 | 8,773.90148p | SI Trade Currency Conversion |
07:33:40 - 11-May-26 |
| Buy* | 22 | 8,776.89p | Suspected BUY Trade |
15:24:42 - 08-May-26 |
| Buy* | 19 | 8,769.93p | Suspected BUY Trade |
15:09:12 - 08-May-26 |
| Unknown* | 0 | 8,772.89802p | SI Trade Currency Conversion |
08:00:11 - 08-May-26 |
| Unknown* | 0 | 8,744.36723p | SI Trade Currency Conversion |
15:28:09 - 07-May-26 |
| Unknown* | 0 | 8,744.36723p | SI Trade Currency Conversion |
15:28:07 - 07-May-26 |
| Buy* | 1 | 8,745.89p | Suspected BUY Trade |
15:21:10 - 07-May-26 |
| Buy* | 100 | 8,740.00p | Automatic Execution |
15:16:03 - 07-May-26 |
| Buy* | 3 | 8,745.89p | Suspected BUY Trade |
15:10:38 - 07-May-26 |
| Unknown* | 0 | 8,745.66352p | SI Trade Currency Conversion |
13:11:27 - 07-May-26 |
| Unknown* | 0 | 8,746.52772p | SI Trade Currency Conversion |
13:09:08 - 07-May-26 |
| Unknown* | 0 | 8,739.18205p | SI Trade Currency Conversion |
10:09:28 - 07-May-26 |
| Unknown* | 70,000 | 0.00p | SI Trade Currency Conversion |
09:54:46 - 07-May-26 |
| Unknown* | 70,000 | 8,750.8487p | SI Trade Currency Conversion |
09:54:46 - 07-May-26 |
| Unknown* | -70,000 | 0.00p | SI Trade Correction Currency Conversion |
09:54:46 - 07-May-26 |
| Unknown* | 0 | 8,755.16968p | SI Trade Currency Conversion |
08:17:30 - 07-May-26 |
| Unknown* | 0 | 8,755.16968p | SI Trade Currency Conversion |
08:04:52 - 07-May-26 |
| Buy* | 19 | 8,708.92p | Suspected BUY Trade |
15:43:19 - 06-May-26 |
| Buy* | 1 | 8,699.91p | Suspected BUY Trade |
15:30:57 - 06-May-26 |
| Unknown* | 0 | 8,675.22374p | SI Trade Currency Conversion |
12:29:02 - 06-May-26 |
| Buy* | 86 | 8,669.24p | SI Trade |
10:46:57 - 06-May-26 |
| Buy* | 25 | 8,672.74p | Suspected BUY Trade |
10:35:53 - 06-May-26 |
| Unknown* | -70,000 | 0.00p | SI Trade Correction Currency Conversion |
09:12:42 - 06-May-26 |
| Unknown* | 70,000 | 0.00p | SI Trade Currency Conversion |
09:12:42 - 06-May-26 |
| Unknown* | 70,000 | 8,719.70986p | SI Trade Currency Conversion |
09:12:42 - 06-May-26 |
| Buy* | 23 | 8,655.898p | Suspected BUY Trade |
09:10:45 - 06-May-26 |
| Sell* | 2 | 8,632.11p | Negotiated Trade |
15:23:07 - 05-May-26 |
| Buy* | 12 | 8,641.90p | Suspected BUY Trade |
15:13:37 - 05-May-26 |
| Sell* | 1 | 8,631.11p | Negotiated Trade |
15:06:01 - 05-May-26 |
| Unknown* | -40,000 | 0.00p | SI Trade Correction Currency Conversion |
12:50:54 - 05-May-26 |
| Unknown* | 40,000 | 0.00p | SI Trade Currency Conversion |
12:50:54 - 05-May-26 |
| Unknown* | 40,000 | 8,650.07807p | SI Trade Currency Conversion |
12:50:54 - 05-May-26 |
| Unknown* | 0 | 8,630.37363p | SI Trade Currency Conversion |
10:29:24 - 05-May-26 |
| Unknown* | 130 | 8,630.37363p | SI Trade Currency Conversion |
10:29:24 - 05-May-26 |
| Unknown* | 0 | 8,631.58355p | SI Trade Currency Conversion |
09:59:02 - 05-May-26 |
| Unknown* | 0 | 8,631.58355p | SI Trade Currency Conversion |
09:59:01 - 05-May-26 |
| Sell* | 1 | 8,591.18p | Negotiated Trade |
15:54:14 - 01-May-26 |
| Buy* | 7 | 8,595.81p | Suspected BUY Trade |
15:42:29 - 01-May-26 |
| Sell* | 96 | 8,516.00p | Automatic Execution |
15:33:14 - 30-Apr-26 |
| Sell* | 212 | 8,516.00p | Automatic Execution |
15:33:09 - 30-Apr-26 |
| Sell* | 194 | 8,516.00p | Automatic Execution |
15:33:04 - 30-Apr-26 |
| Buy* | 21 | 8,514.93p | Suspected BUY Trade |
15:24:44 - 30-Apr-26 |
| Buy* | 2 | 8,519.92p | Suspected BUY Trade |
15:09:27 - 30-Apr-26 |
| Unknown* | 0 | 8,569.51046p | SI Trade Currency Conversion |
14:31:20 - 30-Apr-26 |
| Unknown* | 0 | 8,569.51046p | SI Trade Currency Conversion |
14:31:19 - 30-Apr-26 |
| Unknown* | 0 | 8,546.82422p | SI Trade Currency Conversion |
09:43:13 - 30-Apr-26 |
| Buy* | 1 | 8,552.89p | Suspected BUY Trade |
15:48:16 - 29-Apr-26 |
| Unknown* | 0 | 8,539.07498p | SI Trade Currency Conversion |
15:19:27 - 29-Apr-26 |
| Unknown* | 0 | 8,539.07498p | SI Trade Currency Conversion |
15:19:27 - 29-Apr-26 |
| Sell* | 52 | 8,543.00p | Automatic Execution |
14:10:36 - 29-Apr-26 |
| Buy* | 100 | 8,543.00p | Automatic Execution |
14:10:36 - 29-Apr-26 |
| Buy* | 71 | 8,543.797p | Suspected BUY Trade |
09:53:30 - 29-Apr-26 |
| Unknown* | 0 | 8,541.5009p | SI Trade Currency Conversion |
08:20:31 - 29-Apr-26 |
| Unknown* | 0 | 8,555.19003p | SI Trade Currency Conversion |
08:04:58 - 29-Apr-26 |
| Unknown* | 1 | 8,555.88316p | SI Trade Currency Conversion |
08:04:58 - 29-Apr-26 |
| Buy* | 109 | 8,541.95p | Suspected BUY Trade |
15:22:33 - 28-Apr-26 |
| Sell* | 138 | 8,551.00p | Automatic Execution |
14:49:30 - 28-Apr-26 |