| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88 | 9,052.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 1 | 9,073.91p | Suspected BUY Trade |
15:06:17 - 25-Aug-26 |
| Unknown* | 0 | 9,081.69383p | SI Trade Currency Conversion |
10:04:51 - 25-Aug-26 |
| Unknown* | 21 | 9,091.24328p | Currency Conversion Negotiated Trade |
10:03:28 - 25-Aug-26 |
| Buy* | 110 | 9,070.753p | Ordinary |
09:18:23 - 25-Aug-26 |
| Unknown* | 0 | 9,053.48322p | SI Trade Currency Conversion |
15:37:56 - 24-Aug-26 |
| Unknown* | 0 | 9,053.48322p | SI Trade Currency Conversion |
15:37:56 - 24-Aug-26 |
| Buy* | 2 | 9,048.88p | Suspected BUY Trade |
15:17:04 - 24-Aug-26 |
| Buy* | 4 | 9,043.88p | Suspected BUY Trade |
15:14:44 - 24-Aug-26 |
| Unknown* | 0 | 9,059.90261p | SI Trade Currency Conversion |
09:07:06 - 24-Aug-26 |
| Unknown* | 0 | 9,059.90261p | SI Trade Currency Conversion |
09:07:05 - 24-Aug-26 |
| Buy* | 400 | 9,053.06p | SI Trade |
08:14:52 - 24-Aug-26 |
| Unknown* | 1 | 9,053.91118p | SI Trade Currency Conversion |
08:06:50 - 24-Aug-26 |
| Unknown* | 0 | 9,057.76282p | SI Trade Currency Conversion |
08:05:07 - 24-Aug-26 |
| Unknown* | 0 | 9,050.05955p | SI Trade Currency Conversion |
08:05:07 - 24-Aug-26 |
| Unknown* | 0 | 9,057.76282p | SI Trade Currency Conversion |
08:05:07 - 24-Aug-26 |
| Unknown* | 0 | 9,078.32812p | SI Trade Currency Conversion |
15:26:28 - 21-Aug-26 |
| Buy* | 2 | 9,065.89p | Suspected BUY Trade |
15:17:58 - 21-Aug-26 |
| Buy* | 7 | 9,073.88p | Suspected BUY Trade |
15:07:24 - 21-Aug-26 |
| Unknown* | 0 | 9,070.61501p | SI Trade Currency Conversion |
14:34:37 - 21-Aug-26 |
| Buy* | 2 | 9,085.88p | Suspected BUY Trade |
14:06:00 - 21-Aug-26 |
| Unknown* | 0 | 9,071.04351p | SI Trade Currency Conversion |
13:24:28 - 21-Aug-26 |
| Buy* | 1 | 9,070.905p | Suspected BUY Trade |
12:54:14 - 21-Aug-26 |
| Unknown* | 0 | 9,058.18833p | SI Trade Currency Conversion |
10:57:09 - 21-Aug-26 |
| Unknown* | 0 | 9,058.61684p | SI Trade Currency Conversion |
10:57:09 - 21-Aug-26 |
| Unknown* | 0 | 9,053.90327p | SI Trade Currency Conversion |
08:27:01 - 21-Aug-26 |
| Unknown* | 0 | 9,049.18971p | SI Trade Currency Conversion |
08:20:31 - 21-Aug-26 |
| Unknown* | 0 | 9,048.3327p | SI Trade Currency Conversion |
08:05:08 - 21-Aug-26 |
| Unknown* | 0 | 9,048.3327p | SI Trade Currency Conversion |
08:05:08 - 21-Aug-26 |
| Buy* | 46 | 9,096.00p | Automatic Execution |
14:49:10 - 20-Aug-26 |
| Buy* | 88 | 9,093.00p | Automatic Execution |
14:49:10 - 20-Aug-26 |
| Unknown* | 0 | 9,082.44419p | SI Trade Currency Conversion |
13:48:54 - 20-Aug-26 |
| Unknown* | 0 | 9,080.29937p | SI Trade Currency Conversion |
13:40:06 - 20-Aug-26 |
| Unknown* | 0 | 9,113.75852p | SI Trade Currency Conversion |
12:05:37 - 20-Aug-26 |
| Unknown* | 0 | 9,106.46614p | SI Trade Currency Conversion |
11:43:43 - 20-Aug-26 |
| Unknown* | 0 | 9,107.32407p | SI Trade Currency Conversion |
11:35:33 - 20-Aug-26 |
| Unknown* | 0 | 9,106.8951p | SI Trade Currency Conversion |
10:20:05 - 20-Aug-26 |
| Unknown* | 0 | 9,107.32407p | SI Trade Currency Conversion |
10:20:02 - 20-Aug-26 |
| Buy* | 877 | 9,113.204p | Ordinary |
10:10:38 - 20-Aug-26 |
| Sell* | 489 | 9,103.059p | SI Trade |
09:59:52 - 20-Aug-26 |
| Buy* | 27 | 9,115.014p | Suspected BUY Trade |
09:42:15 - 20-Aug-26 |
| Unknown* | 0 | 9,141.64115p | SI Trade Currency Conversion |
08:06:25 - 20-Aug-26 |
| Unknown* | 0 | 9,142.07011p | SI Trade Currency Conversion |
08:00:12 - 20-Aug-26 |
| Unknown* | 0 | 9,149.66876p | SI Trade Currency Conversion |
16:10:55 - 19-Aug-26 |
| Unknown* | 0 | 9,133.41408p | SI Trade Currency Conversion |
15:46:54 - 19-Aug-26 |
| Buy* | 11 | 9,142.88p | Suspected BUY Trade |
15:21:04 - 19-Aug-26 |
| Buy* | 23 | 9,132.88p | Suspected BUY Trade |
15:14:37 - 19-Aug-26 |
| Unknown* | 0 | 9,143.68019p | SI Trade Currency Conversion |
10:59:09 - 19-Aug-26 |
| Unknown* | 0 | 9,145.39121p | SI Trade Currency Conversion |
10:28:16 - 19-Aug-26 |
| Buy* | 1 | 9,154.243p | Suspected BUY Trade |
09:12:39 - 19-Aug-26 |
| Unknown* | 0 | 9,155.22956p | SI Trade Currency Conversion |
08:13:10 - 19-Aug-26 |
| Unknown* | 0 | 9,163.60729p | SI Trade Currency Conversion |
16:23:49 - 18-Aug-26 |
| Unknown* | 0 | 9,175.15267p | SI Trade Currency Conversion |
15:00:55 - 18-Aug-26 |
| Unknown* | 0 | 9,173.01464p | SI Trade Currency Conversion |
14:56:39 - 18-Aug-26 |
| Unknown* | 0 | 9,182.84959p | SI Trade Currency Conversion |
12:28:35 - 18-Aug-26 |
| Unknown* | 0 | 9,181.56677p | SI Trade Currency Conversion |
10:06:27 - 18-Aug-26 |
| Unknown* | 1 | 9,179.42874p | SI Trade Currency Conversion |
09:58:26 - 18-Aug-26 |
| Unknown* | 0 | 9,184.56001p | SI Trade Currency Conversion |
09:20:10 - 18-Aug-26 |
| Unknown* | 0 | 9,184.13241p | SI Trade Currency Conversion |
09:20:09 - 18-Aug-26 |
| Sell* | 328 | 9,183.00p | Automatic Execution |
09:13:41 - 18-Aug-26 |
| Unknown* | 0 | 9,194.82257p | SI Trade Currency Conversion |
08:21:12 - 18-Aug-26 |
| Buy* | 1 | 9,238.90p | Suspected BUY Trade |
15:17:14 - 17-Aug-26 |
| Sell* | 88 | 9,238.00p | Automatic Execution |
14:34:06 - 17-Aug-26 |
| Sell* | 88 | 9,239.00p | Automatic Execution |
14:34:04 - 17-Aug-26 |
| Unknown* | 0 | 9,250.06616p | SI Trade Currency Conversion |
09:26:29 - 17-Aug-26 |
| Unknown* | 0 | 9,268.01335p | SI Trade Currency Conversion |
08:05:07 - 17-Aug-26 |
| Buy* | 4 | 9,288.89p | Suspected BUY Trade |
15:14:38 - 14-Aug-26 |
| Unknown* | 0 | 9,295.85301p | SI Trade Currency Conversion |
14:31:18 - 14-Aug-26 |
| Unknown* | 0 | 9,307.82174p | SI Trade Currency Conversion |
09:16:10 - 14-Aug-26 |
| Unknown* | 0 | 9,312.95119p | SI Trade Currency Conversion |
08:05:05 - 14-Aug-26 |
| Unknown* | 0 | 9,312.95119p | SI Trade Currency Conversion |
08:05:05 - 14-Aug-26 |
| Sell* | 1 | 9,313.11p | Negotiated Trade |
15:05:56 - 13-Aug-26 |
| Unknown* | 0 | 9,258.37031p | SI Trade Currency Conversion |
13:22:11 - 13-Aug-26 |
| Buy* | 88 | 9,273.00p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Unknown* | 0 | 9,284.25179p | SI Trade Currency Conversion |
08:04:49 - 12-Aug-26 |
| Buy* | 1 | 9,309.88p | Suspected BUY Trade |
15:17:32 - 11-Aug-26 |
| Unknown* | 0 | 9,292.06451p | SI Trade Currency Conversion |
08:05:06 - 11-Aug-26 |
| Buy* | 4 | 9,296.415p | Suspected BUY Trade |
15:56:55 - 10-Aug-26 |
| Unknown* | 0 | 9,321.56473p | SI Trade Currency Conversion |
12:31:08 - 10-Aug-26 |
| Buy* | 9 | 9,314.167p | Suspected BUY Trade |
09:54:10 - 10-Aug-26 |
| Unknown* | 0 | 9,319.42322p | SI Trade Currency Conversion |
08:05:14 - 10-Aug-26 |
| Unknown* | 0 | 9,319.42322p | SI Trade Currency Conversion |
08:05:14 - 10-Aug-26 |
| Unknown* | 0 | 9,310.85718p | SI Trade Currency Conversion |
08:05:14 - 10-Aug-26 |
| Unknown* | 0 | 9,319.42322p | SI Trade Currency Conversion |
08:05:14 - 10-Aug-26 |
| Unknown* | 0 | 9,319.42322p | SI Trade Currency Conversion |
08:05:14 - 10-Aug-26 |
| Buy* | 96 | 9,300.92p | Suspected BUY Trade |
15:28:41 - 07-Aug-26 |
| Unknown* | 0 | 9,290.45583p | SI Trade Currency Conversion |
10:16:41 - 07-Aug-26 |
| Unknown* | 0 | 9,287.02952p | SI Trade Currency Conversion |
08:04:48 - 07-Aug-26 |
| Sell* | 1 | 9,299.11p | Negotiated Trade |
15:13:14 - 06-Aug-26 |
| Buy* | 73 | 9,302.00p | Automatic Execution |
13:00:03 - 06-Aug-26 |
| Unknown* | 0 | 9,308.45285p | SI Trade Currency Conversion |
08:00:04 - 06-Aug-26 |
| Unknown* | 0 | 9,308.45285p | SI Trade Currency Conversion |
08:00:04 - 06-Aug-26 |
| Sell* | 88 | 9,303.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 316 | 9,307.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Buy* | 88 | 9,316.00p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Sell* | 88 | 9,317.00p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Unknown* | 0 | 9,343.28765p | SI Trade Currency Conversion |
15:33:15 - 05-Aug-26 |
| Buy* | 269 | 9,337.00p | Automatic Execution |
11:34:34 - 05-Aug-26 |
| Unknown* | 0 | 9,332.9991p | SI Trade Currency Conversion |
10:44:33 - 05-Aug-26 |
| Buy* | 45 | 9,330.731p | Ordinary |
09:48:14 - 05-Aug-26 |
| Unknown* | 0 | 9,341.14421p | SI Trade Currency Conversion |
08:04:58 - 05-Aug-26 |
| Unknown* | 0 | 9,251.5374p | SI Trade Currency Conversion |
16:07:51 - 04-Aug-26 |
| Buy* | 3 | 9,242.88p | Suspected BUY Trade |
15:19:44 - 04-Aug-26 |
| Sell* | 2 | 9,229.11p | Negotiated Trade |
15:17:59 - 04-Aug-26 |
| Sell* | 1 | 9,221.10p | Negotiated Trade |
15:07:51 - 04-Aug-26 |
| Unknown* | 0 | 9,188.54055p | SI Trade Currency Conversion |
08:05:04 - 04-Aug-26 |
| Unknown* | 0 | 9,188.54055p | SI Trade Currency Conversion |
08:05:04 - 04-Aug-26 |
| Unknown* | 0 | 9,188.54055p | SI Trade Currency Conversion |
08:05:04 - 04-Aug-26 |
| Buy* | 77 | 9,113.89p | Suspected BUY Trade |
15:30:54 - 03-Aug-26 |
| Sell* | 4 | 9,103.11p | Negotiated Trade |
15:24:44 - 03-Aug-26 |
| Unknown* | 0 | 9,046.19736p | SI Trade Currency Conversion |
08:33:15 - 03-Aug-26 |
| Unknown* | 19 | 9,046.19736p | SI Trade Currency Conversion |
08:33:15 - 03-Aug-26 |
| Unknown* | 0 | 9,053.47404p | SI Trade Currency Conversion |
08:04:49 - 03-Aug-26 |
| Unknown* | 0 | 9,053.47404p | SI Trade Currency Conversion |
08:04:49 - 03-Aug-26 |
| Unknown* | 0 | 9,053.47404p | SI Trade Currency Conversion |
08:04:49 - 03-Aug-26 |
| Unknown* | 0 | 9,053.47404p | SI Trade Currency Conversion |
08:04:49 - 03-Aug-26 |
| Unknown* | 0 | 9,053.47404p | SI Trade Currency Conversion |
08:04:49 - 03-Aug-26 |
| Unknown* | 0 | 9,053.47404p | SI Trade Currency Conversion |
08:04:49 - 03-Aug-26 |
| Buy* | 67 | 8,957.00p | Automatic Execution |
16:08:44 - 31-Jul-26 |
| Buy* | 100 | 8,953.00p | Automatic Execution |
16:08:44 - 31-Jul-26 |
| Buy* | 60 | 8,951.91p | Suspected BUY Trade |
15:21:16 - 31-Jul-26 |
| Unknown* | 0 | 8,987.67136p | SI Trade Currency Conversion |
08:04:46 - 31-Jul-26 |
| Unknown* | 0 | 8,916.88971p | SI Trade Currency Conversion |
16:05:40 - 30-Jul-26 |
| Buy* | 68 | 8,906.964p | SI Trade |
16:04:27 - 30-Jul-26 |
| Buy* | 1 | 8,916.91p | Suspected BUY Trade |
15:14:58 - 30-Jul-26 |
| Unknown* | 0 | 8,916.0317p | SI Trade Currency Conversion |
13:04:36 - 30-Jul-26 |
| Unknown* | 0 | 8,897.58444p | SI Trade Currency Conversion |
11:15:15 - 30-Jul-26 |
| Unknown* | 0 | 8,898.44245p | SI Trade Currency Conversion |
11:13:55 - 30-Jul-26 |
| Unknown* | 0 | 8,899.72947p | SI Trade Currency Conversion |
11:13:55 - 30-Jul-26 |
| Unknown* | 0 | 8,905.73555p | SI Trade Currency Conversion |
11:09:34 - 30-Jul-26 |
| Buy* | 40 | 8,900.00p | Automatic Execution |
10:44:47 - 30-Jul-26 |
| Unknown* | 0 | 8,909.59661p | SI Trade Currency Conversion |
10:04:50 - 30-Jul-26 |
| Unknown* | 0 | 8,909.59661p | SI Trade Currency Conversion |
09:10:10 - 30-Jul-26 |
| Unknown* | 0 | 8,912.17064p | SI Trade Currency Conversion |
08:16:40 - 30-Jul-26 |
| Unknown* | 0 | 8,913.88667p | SI Trade Currency Conversion |
08:16:39 - 30-Jul-26 |
| Unknown* | 0 | 8,916.88971p | SI Trade Currency Conversion |
08:07:44 - 30-Jul-26 |
| Unknown* | 0 | 8,920.32176p | SI Trade Currency Conversion |
08:06:00 - 30-Jul-26 |
| Unknown* | 0 | 8,915.17369p | SI Trade Currency Conversion |
08:05:17 - 30-Jul-26 |
| Unknown* | 0 | 8,912.59965p | SI Trade Currency Conversion |
08:04:59 - 30-Jul-26 |
| Unknown* | 0 | 8,911.31263p | SI Trade Currency Conversion |
08:04:59 - 30-Jul-26 |
| Unknown* | 0 | 8,912.59965p | SI Trade Currency Conversion |
08:04:59 - 30-Jul-26 |
| Buy* | 68 | 8,993.90p | Suspected BUY Trade |
15:17:42 - 29-Jul-26 |
| Sell* | 2 | 8,980.09p | Negotiated Trade |
15:14:52 - 29-Jul-26 |
| Unknown* | 0 | 9,015.59308p | SI Trade Currency Conversion |
15:06:10 - 29-Jul-26 |
| Unknown* | 0 | 9,014.73584p | SI Trade Currency Conversion |
15:00:42 - 29-Jul-26 |
| Sell* | 400 | 9,030.703p | SI Trade |
15:55:25 - 28-Jul-26 |
| Buy* | 2 | 9,004.89p | Suspected BUY Trade |
15:21:09 - 28-Jul-26 |
| Buy* | 6 | 9,012.89p | Suspected BUY Trade |
15:06:26 - 28-Jul-26 |
| Unknown* | 0 | 9,012.25207p | SI Trade Currency Conversion |
15:03:33 - 28-Jul-26 |
| Unknown* | 0 | 9,012.67976p | SI Trade Currency Conversion |
15:03:32 - 28-Jul-26 |
| Unknown* | 0 | 9,013.10745p | SI Trade Currency Conversion |
15:03:04 - 28-Jul-26 |
| Unknown* | 0 | 9,003.6983p | SI Trade Currency Conversion |
14:55:47 - 28-Jul-26 |
| Unknown* | 0 | 9,003.6983p | SI Trade Currency Conversion |
14:45:48 - 28-Jul-26 |
| Unknown* | 0 | 9,025.51042p | SI Trade Currency Conversion |
14:35:06 - 28-Jul-26 |
| Unknown* | 1 | 9,020.44622p | SI Trade Currency Conversion |
09:57:42 - 28-Jul-26 |
| Unknown* | 1 | 9,017.38433p | SI Trade Currency Conversion |
09:57:42 - 28-Jul-26 |
| Unknown* | 0 | 9,006.26443p | SI Trade Currency Conversion |
09:12:48 - 28-Jul-26 |
| Unknown* | 0 | 9,005.83674p | SI Trade Currency Conversion |
09:12:48 - 28-Jul-26 |
| Unknown* | 0 | 9,008.83056p | SI Trade Currency Conversion |
08:05:01 - 28-Jul-26 |
| Unknown* | 1 | 9,027.92723p | SI Trade Currency Conversion |
16:21:13 - 27-Jul-26 |
| Buy* | 23 | 9,010.88p | Suspected BUY Trade |
15:39:42 - 27-Jul-26 |
| Sell* | 2 | 8,994.12p | Negotiated Trade |
15:35:56 - 27-Jul-26 |
| Sell* | 5 | 9,038.00p | Automatic Execution |
15:10:56 - 27-Jul-26 |
| Unknown* | 0 | 9,082.75794p | SI Trade Currency Conversion |
11:00:07 - 27-Jul-26 |
| Unknown* | 0 | 9,066.95813p | SI Trade Currency Conversion |
08:05:03 - 27-Jul-26 |
| Unknown* | 0 | 9,066.95813p | SI Trade Currency Conversion |
08:05:03 - 27-Jul-26 |
| Unknown* | 0 | 9,066.95813p | SI Trade Currency Conversion |
08:05:03 - 27-Jul-26 |
| Unknown* | 0 | 9,066.95813p | SI Trade Currency Conversion |
08:05:03 - 27-Jul-26 |
| Buy* | 4 | 9,005.89p | Suspected BUY Trade |
15:33:07 - 24-Jul-26 |
| Unknown* | 0 | 9,004.10345p | SI Trade Currency Conversion |
08:00:05 - 24-Jul-26 |
| Unknown* | 0 | 9,024.33422p | SI Trade Currency Conversion |
15:24:01 - 23-Jul-26 |
| Unknown* | 0 | 9,024.33422p | SI Trade Currency Conversion |
15:24:00 - 23-Jul-26 |
| Unknown* | 0 | 9,027.32142p | SI Trade Currency Conversion |
15:18:54 - 23-Jul-26 |
| Unknown* | 20 | 9,055.05972p | SI Trade Currency Conversion |
10:17:15 - 23-Jul-26 |
| Buy* | 6 | 9,086.88p | Suspected BUY Trade |
15:00:40 - 22-Jul-26 |
| Sell* | 1 | 9,065.12p | Negotiated Trade |
14:53:43 - 22-Jul-26 |
| Unknown* | 0 | 9,056.05408p | SI Trade Currency Conversion |
08:05:07 - 22-Jul-26 |
| Unknown* | 1 | 9,008.13141p | SI Trade Currency Conversion |
10:02:04 - 21-Jul-26 |
| Unknown* | 1 | 9,009.40548p | SI Trade Currency Conversion |
08:04:53 - 21-Jul-26 |
| Buy* | 2 | 8,996.88p | Suspected BUY Trade |
15:12:04 - 20-Jul-26 |
| Sell* | 5 | 8,995.12p | Negotiated Trade |
15:05:45 - 20-Jul-26 |
| Buy* | 130 | 8,985.284p | SI Trade |
10:04:42 - 20-Jul-26 |
| Unknown* | 0 | 8,973.25997p | SI Trade Currency Conversion |
08:05:13 - 20-Jul-26 |
| Unknown* | 0 | 8,971.13502p | SI Trade Currency Conversion |
08:05:13 - 20-Jul-26 |
| Sell* | 59 | 8,985.536p | Negotiated Trade |
16:13:00 - 17-Jul-26 |
| Buy* | 4 | 9,012.89p | Suspected BUY Trade |
15:07:19 - 17-Jul-26 |
| Unknown* | 0 | 8,963.61267p | SI Trade Currency Conversion |
14:13:17 - 17-Jul-26 |
| Unknown* | 0 | 8,963.18797p | SI Trade Currency Conversion |
14:13:17 - 17-Jul-26 |
| Unknown* | 0 | 8,989.94376p | SI Trade Currency Conversion |
12:39:04 - 17-Jul-26 |
| Unknown* | 0 | 8,971.68187p | SI Trade Currency Conversion |
10:16:13 - 17-Jul-26 |
| Sell* | 28 | 8,974.13p | Negotiated Trade |
10:06:47 - 17-Jul-26 |
| Unknown* | 0 | 8,977.20291p | SI Trade Currency Conversion |
08:05:43 - 17-Jul-26 |
| Unknown* | 0 | 9,048.62288p | SI Trade Currency Conversion |
14:16:15 - 16-Jul-26 |
| Unknown* | 0 | 9,032.94803p | SI Trade Currency Conversion |
13:20:38 - 16-Jul-26 |
| Unknown* | 0 | 9,036.76083p | SI Trade Currency Conversion |
12:55:22 - 16-Jul-26 |
| Unknown* | 0 | 9,036.76083p | SI Trade Currency Conversion |
12:55:22 - 16-Jul-26 |
| Unknown* | 0 | 9,037.18447p | SI Trade Currency Conversion |
12:32:40 - 16-Jul-26 |
| Unknown* | 0 | 9,044.38643p | SI Trade Currency Conversion |
09:43:12 - 16-Jul-26 |
| Unknown* | 0 | 9,036.33719p | SI Trade Currency Conversion |
08:56:37 - 16-Jul-26 |
| Unknown* | 0 | 9,126.43806p | SI Trade Currency Conversion |
16:28:16 - 15-Jul-26 |