| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 8,518.63348p | SI Trade Currency Conversion |
13:45:23 - 28-Apr-26 |
| Buy* | 543 | 8,573.00p | Automatic Execution |
12:02:18 - 28-Apr-26 |
| Buy* | 291 | 8,568.00p | Automatic Execution |
11:48:06 - 28-Apr-26 |
| Buy* | 291 | 8,567.00p | Automatic Execution |
11:47:53 - 28-Apr-26 |
| Buy* | 291 | 8,567.00p | Automatic Execution |
11:47:53 - 28-Apr-26 |
| Sell* | 321 | 8,566.00p | Automatic Execution |
11:39:01 - 28-Apr-26 |
| Sell* | 321 | 8,566.00p | Automatic Execution |
11:39:00 - 28-Apr-26 |
| Buy* | 1,312 | 8,568.00p | Automatic Execution |
11:28:35 - 28-Apr-26 |
| Buy* | 4,883 | 8,568.00p | Automatic Execution |
11:28:35 - 28-Apr-26 |
| Buy* | 141 | 8,567.00p | Automatic Execution |
09:27:54 - 28-Apr-26 |
| Sell* | 13 | 8,519.00p | Automatic Execution |
16:12:18 - 27-Apr-26 |
| Buy* | 2 | 8,528.97p | Suspected BUY Trade |
15:23:38 - 27-Apr-26 |
| Sell* | 4 | 8,528.05p | Negotiated Trade |
15:16:34 - 27-Apr-26 |
| Buy* | 20 | 8,536.96p | Suspected BUY Trade |
15:05:34 - 27-Apr-26 |
| Unknown* | 0 | 8,520.18245p | SI Trade Currency Conversion |
14:47:44 - 27-Apr-26 |
| Unknown* | 0 | 8,520.18245p | SI Trade Currency Conversion |
14:47:44 - 27-Apr-26 |
| Unknown* | 0 | 8,520.18245p | Currency Conversion OTC Trade |
14:47:44 - 27-Apr-26 |
| Unknown* | 0 | 8,520.18245p | Currency Conversion OTC Trade |
14:47:44 - 27-Apr-26 |
| Buy* | 1 | 8,515.95p | Suspected BUY Trade |
15:28:18 - 24-Apr-26 |
| Buy* | 2 | 8,525.93p | Suspected BUY Trade |
15:03:02 - 23-Apr-26 |
| Sell* | 215 | 8,522.00p | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Buy* | 100 | 8,517.00p | Automatic Execution |
13:45:57 - 23-Apr-26 |
| Sell* | 335 | 8,520.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 12 | 8,519.00p | Automatic Execution |
12:54:15 - 23-Apr-26 |
| Sell* | 117 | 8,518.00p | Automatic Execution |
12:54:15 - 23-Apr-26 |
| Buy* | 246 | 8,513.00p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Sell* | 100 | 8,505.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 168 | 8,508.00p | Automatic Execution |
09:09:54 - 23-Apr-26 |
| Unknown* | 1 | 8,508.166p | SI Trade Currency Conversion |
08:22:04 - 23-Apr-26 |
| Buy* | 126 | 8,509.00p | Automatic Execution |
08:21:38 - 23-Apr-26 |
| Buy* | 128 | 8,510.00p | Automatic Execution |
08:21:10 - 23-Apr-26 |
| Buy* | 124 | 8,510.00p | Automatic Execution |
08:21:10 - 23-Apr-26 |
| Buy* | 153 | 8,510.00p | Automatic Execution |
08:21:09 - 23-Apr-26 |
| Unknown* | 0 | 8,511.63568p | SI Trade Currency Conversion |
08:04:50 - 23-Apr-26 |
| Unknown* | 0 | 8,522.58156p | SI Trade Currency Conversion |
16:16:07 - 22-Apr-26 |
| Buy* | 2 | 8,513.95p | Suspected BUY Trade |
15:17:29 - 22-Apr-26 |
| Unknown* | 0 | 8,508.50384p | SI Trade Currency Conversion |
13:44:10 - 22-Apr-26 |
| Unknown* | 1 | 8,508.67764p | SI Trade Currency Conversion |
13:44:10 - 22-Apr-26 |
| Unknown* | 0 | 8,508.85144p | SI Trade Currency Conversion |
13:44:10 - 22-Apr-26 |
| Buy* | 221 | 8,484.00p | Automatic Execution |
12:03:21 - 22-Apr-26 |
| Unknown* | 0 | 8,487.64796p | SI Trade Currency Conversion |
08:04:57 - 22-Apr-26 |
| Unknown* | 1 | 8,523.5254p | SI Trade Currency Conversion |
15:22:26 - 21-Apr-26 |
| Unknown* | 0 | 8,503.83736p | SI Trade Currency Conversion |
14:39:30 - 21-Apr-26 |
| Sell* | 1 | 8,519.38p | Negotiated Trade |
13:18:33 - 21-Apr-26 |
| Unknown* | 25 | 8,540.77421p | SI Trade Currency Conversion |
12:01:36 - 21-Apr-26 |
| Unknown* | 0 | 8,529.79769p | SI Trade Currency Conversion |
11:28:02 - 21-Apr-26 |
| Unknown* | 0 | 8,522.48002p | SI Trade Currency Conversion |
10:38:46 - 21-Apr-26 |
| Unknown* | 0 | 8,513.42004p | SI Trade Currency Conversion |
09:22:54 - 21-Apr-26 |
| Unknown* | 0 | 8,513.2458p | SI Trade Currency Conversion |
08:57:15 - 21-Apr-26 |
| Unknown* | 0 | 8,508.71581p | SI Trade Currency Conversion |
08:05:04 - 21-Apr-26 |
| Unknown* | 0 | 8,508.71581p | SI Trade Currency Conversion |
08:05:04 - 21-Apr-26 |
| Buy* | 193 | 8,472.00p | Automatic Execution |
16:02:25 - 20-Apr-26 |
| Sell* | 261 | 8,495.00p | Automatic Execution |
15:05:37 - 20-Apr-26 |
| Buy* | 20 | 8,494.97p | Suspected BUY Trade |
14:59:19 - 20-Apr-26 |
| Sell* | 381 | 8,484.00p | Automatic Execution |
14:24:09 - 20-Apr-26 |
| Unknown* | 0 | 8,464.71587p | SI Trade Currency Conversion |
15:13:39 - 17-Apr-26 |
| Unknown* | 0 | 8,456.87478p | SI Trade Currency Conversion |
15:06:51 - 17-Apr-26 |
| Sell* | 1 | 8,441.11p | Negotiated Trade |
14:58:19 - 17-Apr-26 |
| Unknown* | 0 | 8,416.44961p | SI Trade Currency Conversion |
10:12:56 - 17-Apr-26 |
| Buy* | 118 | 8,420.752p | Ordinary |
09:19:36 - 17-Apr-26 |
| Unknown* | 0 | 8,414.18441p | SI Trade Currency Conversion |
08:16:42 - 17-Apr-26 |
| Unknown* | 0 | 8,423.07098p | SI Trade Currency Conversion |
08:05:14 - 17-Apr-26 |
| Unknown* | 0 | 8,423.07098p | SI Trade Currency Conversion |
08:05:14 - 17-Apr-26 |
| Unknown* | 0 | 8,377.63814p | SI Trade Currency Conversion |
08:23:21 - 16-Apr-26 |
| Unknown* | 0 | 8,375.02921p | SI Trade Currency Conversion |
08:05:05 - 16-Apr-26 |
| Unknown* | 0 | 8,313.83299p | SI Trade Currency Conversion |
15:34:41 - 15-Apr-26 |
| Unknown* | 300 | 8,297.84418p | SI Trade Currency Conversion |
12:05:40 - 15-Apr-26 |
| Unknown* | 0 | 8,290.54495p | SI Trade Currency Conversion |
10:47:05 - 15-Apr-26 |
| Unknown* | 0 | 8,292.80423p | SI Trade Currency Conversion |
08:07:55 - 15-Apr-26 |
| Buy* | 1 | 8,239.95p | Suspected BUY Trade |
15:14:11 - 14-Apr-26 |
| Buy* | 655 | 8,207.00p | Automatic Execution |
13:43:35 - 14-Apr-26 |
| Unknown* | 613 | 8,243.69215p | Currency Conversion Negotiated Trade |
10:45:49 - 14-Apr-26 |
| Unknown* | 0 | 8,224.81063p | SI Trade Currency Conversion |
08:27:25 - 14-Apr-26 |
| Unknown* | 0 | 8,231.25273p | SI Trade Currency Conversion |
08:06:10 - 14-Apr-26 |
| Unknown* | 0 | 8,215.85246p | Currency Conversion OTC Trade |
08:03:08 - 14-Apr-26 |
| Unknown* | 0 | 8,215.85246p | SI Trade Currency Conversion |
08:03:08 - 14-Apr-26 |
| Unknown* | 0 | 8,203.02474p | SI Trade Currency Conversion |
16:02:47 - 13-Apr-26 |
| Unknown* | 0 | 8,156.45529p | SI Trade Currency Conversion |
13:01:06 - 13-Apr-26 |
| Unknown* | 0 | 8,156.62971p | SI Trade Currency Conversion |
13:01:05 - 13-Apr-26 |
| Unknown* | 0 | 8,146.78834p | Currency Conversion OTC Trade |
12:16:43 - 13-Apr-26 |
| Unknown* | 0 | 8,146.78834p | SI Trade Currency Conversion |
12:16:43 - 13-Apr-26 |
| Unknown* | 0 | 8,169.01335p | SI Trade Currency Conversion |
10:16:06 - 13-Apr-26 |
| Unknown* | 0 | 8,159.76922p | SI Trade Currency Conversion |
08:43:56 - 13-Apr-26 |
| Unknown* | 0 | 8,162.90874p | SI Trade Currency Conversion |
08:22:27 - 13-Apr-26 |
| Unknown* | 0 | 8,163.08315p | SI Trade Currency Conversion |
08:22:26 - 13-Apr-26 |
| Unknown* | 0 | 8,166.92034p | SI Trade Currency Conversion |
08:04:54 - 13-Apr-26 |
| Unknown* | 1 | 8,167.26917p | SI Trade Currency Conversion |
08:04:53 - 13-Apr-26 |
| Unknown* | 0 | 8,167.96684p | SI Trade Currency Conversion |
08:04:53 - 13-Apr-26 |
| Unknown* | 0 | 8,167.96684p | SI Trade Currency Conversion |
08:04:53 - 13-Apr-26 |
| Unknown* | 0 | 8,195.23354p | SI Trade Currency Conversion |
15:26:52 - 10-Apr-26 |
| Buy* | 3 | 8,193.95p | Suspected BUY Trade |
15:18:51 - 10-Apr-26 |
| Sell* | 1 | 8,184.03p | Negotiated Trade |
15:11:22 - 10-Apr-26 |
| Buy* | 32 | 8,187.95p | Suspected BUY Trade |
15:02:50 - 10-Apr-26 |
| Sell* | 2 | 8,187.04p | Negotiated Trade |
15:00:43 - 10-Apr-26 |
| Buy* | 9 | 8,200.00p | Suspected BUY Trade |
10:06:14 - 10-Apr-26 |
| Unknown* | 0 | 8,192.4953p | Currency Conversion OTC Trade |
09:55:13 - 10-Apr-26 |
| Unknown* | 0 | 8,192.4953p | SI Trade Currency Conversion |
09:55:13 - 10-Apr-26 |
| Buy* | 237 | 8,170.00p | Suspected BUY Trade |
16:35:13 - 09-Apr-26 |
| Buy* | 233 | 8,139.95p | Suspected BUY Trade |
15:29:15 - 09-Apr-26 |
| Sell* | 1 | 8,138.04p | Negotiated Trade |
15:19:02 - 09-Apr-26 |
| Unknown* | 0 | 8,133.5016p | SI Trade Currency Conversion |
12:29:51 - 09-Apr-26 |
| Unknown* | 0 | 8,140.8159p | SI Trade Currency Conversion |
10:15:14 - 09-Apr-26 |
| Unknown* | 0 | 8,140.8159p | SI Trade Currency Conversion |
10:15:13 - 09-Apr-26 |
| Unknown* | 0 | 8,140.64175p | SI Trade Currency Conversion |
10:14:56 - 09-Apr-26 |