| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |