| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 9,529.06652p | SI Trade Currency Conversion |
15:50:11 - 06-Oct-26 |
| Unknown* | 0 | 9,529.91518p | SI Trade Currency Conversion |
15:41:00 - 06-Oct-26 |
| Buy* | 1 | 9,520.88p | Suspected BUY Trade |
15:38:06 - 06-Oct-26 |
| Unknown* | 0 | 9,513.79083p | SI Trade Currency Conversion |
08:04:52 - 06-Oct-26 |
| Unknown* | 0 | 9,513.79083p | SI Trade Currency Conversion |
08:04:52 - 06-Oct-26 |
| Buy* | 30 | 9,484.88p | Suspected BUY Trade |
15:28:08 - 05-Oct-26 |
| Unknown* | 0 | 9,411.968p | SI Trade Currency Conversion |
13:40:59 - 05-Oct-26 |
| Unknown* | 0 | 9,418.7392p | SI Trade Currency Conversion |
08:05:08 - 05-Oct-26 |
| Unknown* | 0 | 9,417.4696p | SI Trade Currency Conversion |
08:04:46 - 05-Oct-26 |
| Unknown* | 0 | 9,417.4696p | SI Trade Currency Conversion |
08:04:46 - 05-Oct-26 |
| Buy* | 4 | 9,451.89p | Suspected BUY Trade |
15:28:21 - 02-Oct-26 |
| Unknown* | 0 | 9,454.57216p | SI Trade Currency Conversion |
13:51:53 - 02-Oct-26 |
| Buy* | 130 | 9,420.89p | Suspected BUY Trade |
10:11:33 - 02-Oct-26 |
| Unknown* | 0 | 9,393.6656p | SI Trade Currency Conversion |
08:05:07 - 02-Oct-26 |
| Unknown* | 0 | 9,401.75808p | SI Trade Currency Conversion |
08:05:07 - 02-Oct-26 |
| Unknown* | 0 | 9,401.75808p | SI Trade Currency Conversion |
08:05:07 - 02-Oct-26 |
| Unknown* | 0 | 9,397.9248p | SI Trade Currency Conversion |
08:05:07 - 02-Oct-26 |
| Unknown* | 0 | 9,237.08923p | SI Trade Currency Conversion |
16:24:26 - 01-Oct-26 |
| Unknown* | 0 | 9,237.08923p | Currency Conversion OTC Trade |
16:24:26 - 01-Oct-26 |
| Buy* | 271 | 9,335.00p | Automatic Execution |
16:00:10 - 01-Oct-26 |
| Buy* | 268 | 9,322.88p | Suspected BUY Trade |
15:25:39 - 01-Oct-26 |
| Unknown* | 0 | 9,363.90639p | SI Trade Currency Conversion |
09:00:16 - 01-Oct-26 |
| Unknown* | 0 | 9,363.90639p | SI Trade Currency Conversion |
09:00:16 - 01-Oct-26 |
| Unknown* | 0 | 9,374.15932p | SI Trade Currency Conversion |
08:04:53 - 01-Oct-26 |
| Unknown* | 0 | 9,373.73211p | SI Trade Currency Conversion |
08:04:48 - 01-Oct-26 |
| Unknown* | 0 | 9,373.73211p | SI Trade Currency Conversion |
08:04:48 - 01-Oct-26 |
| Unknown* | 0 | 9,373.73211p | SI Trade Currency Conversion |
08:04:48 - 01-Oct-26 |
| Unknown* | 0 | 9,373.73211p | SI Trade Currency Conversion |
08:04:48 - 01-Oct-26 |
| Unknown* | 0 | 9,369.31769p | SI Trade Currency Conversion |
08:04:52 - 30-Sep-26 |
| Buy* | 5 | 9,351.00p | Suspected BUY Trade |
08:00:04 - 30-Sep-26 |
| Buy* | 3 | 9,373.89p | Suspected BUY Trade |
15:16:13 - 29-Sep-26 |
| Unknown* | 54 | 9,364.32848p | Currency Conversion Negotiated Trade |
10:18:33 - 29-Sep-26 |
| Unknown* | 0 | 9,369.89037p | SI Trade Currency Conversion |
08:04:52 - 29-Sep-26 |
| Unknown* | 0 | 9,369.89037p | SI Trade Currency Conversion |
08:04:52 - 29-Sep-26 |
| Unknown* | 0 | 9,375.26544p | SI Trade Currency Conversion |
15:52:44 - 28-Sep-26 |
| Sell* | 88 | 9,341.00p | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Buy* | 310 | 9,368.00p | Automatic Execution |
15:42:52 - 28-Sep-26 |
| Buy* | 88 | 9,365.00p | Automatic Execution |
15:42:52 - 28-Sep-26 |
| Unknown* | 0 | 9,406.21968p | SI Trade Currency Conversion |
15:21:37 - 28-Sep-26 |
| Buy* | 372 | 9,377.88p | Suspected BUY Trade |
15:20:46 - 28-Sep-26 |
| Sell* | 1 | 9,361.12p | Negotiated Trade |
15:17:58 - 28-Sep-26 |
| Unknown* | 0 | 9,418.93632p | SI Trade Currency Conversion |
09:35:13 - 28-Sep-26 |
| Unknown* | 0 | 9,418.93632p | Currency Conversion OTC Trade |
09:35:13 - 28-Sep-26 |
| Unknown* | 0 | 9,418.93632p | SI Trade Currency Conversion |
09:35:13 - 28-Sep-26 |
| Unknown* | 0 | 9,418.93632p | Currency Conversion OTC Trade |
09:35:13 - 28-Sep-26 |
| Unknown* | 0 | 9,407.50944p | SI Trade Currency Conversion |
08:09:58 - 28-Sep-26 |
| Unknown* | 1 | 9,410.08896p | SI Trade Currency Conversion |
08:06:07 - 28-Sep-26 |
| Unknown* | 0 | 9,410.51888p | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | 9,410.51888p | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | 9,410.51888p | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 500 | 9,437.8288p | SI Trade Currency Conversion |
13:05:23 - 25-Sep-26 |
| Unknown* | 0 | 9,417.64032p | SI Trade Currency Conversion |
10:59:35 - 25-Sep-26 |
| Unknown* | 0 | 9,420.22191p | SI Trade Currency Conversion |
10:57:57 - 25-Sep-26 |
| Unknown* | 1 | 9,420.65217p | SI Trade Currency Conversion |
10:57:31 - 25-Sep-26 |
| Unknown* | 25 | 9,444.03291p | Currency Conversion Negotiated Trade |
10:36:29 - 25-Sep-26 |
| Unknown* | 1 | 9,417.21005p | SI Trade Currency Conversion |
09:37:36 - 25-Sep-26 |
| Unknown* | 0 | 9,418.50085p | SI Trade Currency Conversion |
09:36:32 - 25-Sep-26 |
| Unknown* | 0 | 9,417.64032p | SI Trade Currency Conversion |
09:35:42 - 25-Sep-26 |
| Unknown* | 0 | 9,404.73237p | SI Trade Currency Conversion |
09:04:36 - 25-Sep-26 |
| Unknown* | 0 | 9,407.31396p | SI Trade Currency Conversion |
08:32:35 - 25-Sep-26 |
| Unknown* | 0 | 9,414.1982p | SI Trade Currency Conversion |
08:05:11 - 25-Sep-26 |
| Unknown* | 0 | 9,414.1982p | SI Trade Currency Conversion |
08:05:11 - 25-Sep-26 |
| Buy* | 3 | 9,389.88p | Suspected BUY Trade |
15:16:33 - 24-Sep-26 |
| Sell* | 1 | 9,379.11p | Negotiated Trade |
15:14:32 - 24-Sep-26 |
| Sell* | 1 | 9,376.12p | Negotiated Trade |
15:03:14 - 24-Sep-26 |
| Unknown* | 0 | 9,374.67557p | SI Trade Currency Conversion |
14:33:14 - 24-Sep-26 |
| Unknown* | 0 | 9,350.17953p | SI Trade Currency Conversion |
13:06:47 - 24-Sep-26 |
| Sell* | 88 | 9,334.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 0 | 9,330.84056p | SI Trade Currency Conversion |
09:22:10 - 24-Sep-26 |
| Unknown* | 0 | 9,353.61758p | SI Trade Currency Conversion |
08:25:14 - 24-Sep-26 |
| Unknown* | 0 | 9,349.74978p | SI Trade Currency Conversion |
08:07:38 - 24-Sep-26 |
| Unknown* | 0 | 9,351.03904p | SI Trade Currency Conversion |
08:05:47 - 24-Sep-26 |
| Unknown* | 0 | 9,347.17125p | SI Trade Currency Conversion |
08:05:06 - 24-Sep-26 |
| Unknown* | 0 | 9,347.17125p | SI Trade Currency Conversion |
08:05:06 - 24-Sep-26 |
| Unknown* | 0 | 9,386.77284p | SI Trade Currency Conversion |
15:18:55 - 23-Sep-26 |
| Unknown* | 0 | 9,397.50009p | SI Trade Currency Conversion |
15:06:48 - 23-Sep-26 |
| Unknown* | 0 | 9,429.68184p | SI Trade Currency Conversion |
11:02:12 - 23-Sep-26 |
| Unknown* | 0 | 9,422.38731p | SI Trade Currency Conversion |
09:45:26 - 23-Sep-26 |
| Unknown* | 0 | 9,415.95096p | SI Trade Currency Conversion |
08:05:01 - 23-Sep-26 |
| Unknown* | 0 | 9,434.83092p | SI Trade Currency Conversion |
08:05:01 - 23-Sep-26 |
| Unknown* | 0 | 9,434.83092p | SI Trade Currency Conversion |
08:05:01 - 23-Sep-26 |
| Buy* | 1 | 9,393.88p | Suspected BUY Trade |
15:20:07 - 22-Sep-26 |
| Buy* | 15 | 9,397.00p | Automatic Execution |
14:01:58 - 22-Sep-26 |
| Buy* | 88 | 9,395.00p | Automatic Execution |
14:01:58 - 22-Sep-26 |
| Unknown* | 0 | 9,375.98835p | SI Trade Currency Conversion |
09:45:50 - 22-Sep-26 |
| Unknown* | 0 | 9,374.70226p | SI Trade Currency Conversion |
09:32:46 - 22-Sep-26 |
| Unknown* | 0 | 9,369.98661p | SI Trade Currency Conversion |
09:28:55 - 22-Sep-26 |
| Unknown* | 0 | 9,380.70399p | SI Trade Currency Conversion |
08:04:51 - 22-Sep-26 |
| Unknown* | 0 | 9,380.70399p | SI Trade Currency Conversion |
08:04:51 - 22-Sep-26 |
| Unknown* | 0 | 9,380.70399p | SI Trade Currency Conversion |
08:04:51 - 22-Sep-26 |
| Unknown* | 0 | 9,380.70399p | SI Trade Currency Conversion |
08:04:51 - 22-Sep-26 |
| Buy* | 37 | 9,314.88p | Suspected BUY Trade |
15:20:29 - 21-Sep-26 |
| Unknown* | 1 | 9,300.76528p | SI Trade Currency Conversion |
15:14:04 - 21-Sep-26 |
| Unknown* | 0 | 9,274.61184p | SI Trade Currency Conversion |
14:19:43 - 21-Sep-26 |
| Unknown* | 300 | 9,271.43913p | SI Trade Currency Conversion |
14:16:43 - 21-Sep-26 |
| Buy* | 2 | 9,279.89p | Suspected BUY Trade |
14:08:17 - 21-Sep-26 |
| Unknown* | 0 | 9,277.18431p | SI Trade Currency Conversion |
11:22:01 - 21-Sep-26 |
| Unknown* | 1 | 9,267.75192p | SI Trade Currency Conversion |
08:24:40 - 21-Sep-26 |
| Unknown* | 0 | 9,223.19011p | SI Trade Currency Conversion |
16:26:15 - 18-Sep-26 |
| Unknown* | 0 | 9,223.19011p | SI Trade Currency Conversion |
16:26:14 - 18-Sep-26 |
| Unknown* | 0 | 9,221.04229p | SI Trade Currency Conversion |
15:39:30 - 18-Sep-26 |
| Buy* | 15 | 9,240.356p | Suspected BUY Trade |
12:17:11 - 18-Sep-26 |
| Unknown* | 0 | 9,260.99183p | SI Trade Currency Conversion |
08:05:05 - 18-Sep-26 |
| Unknown* | 0 | 9,260.99183p | SI Trade Currency Conversion |
08:05:05 - 18-Sep-26 |
| Unknown* | 0 | 9,260.99183p | SI Trade Currency Conversion |
08:05:05 - 18-Sep-26 |
| Buy* | 1 | 9,202.89p | Suspected BUY Trade |
15:16:26 - 17-Sep-26 |
| Buy* | 6 | 9,197.89p | Suspected BUY Trade |
15:02:21 - 17-Sep-26 |
| Sell* | 2 | 9,130.32p | Negotiated Trade |
15:00:15 - 17-Sep-26 |
| Unknown* | 0 | 9,172.04322p | SI Trade Currency Conversion |
08:05:05 - 17-Sep-26 |
| Unknown* | 0 | 9,172.04322p | SI Trade Currency Conversion |
08:05:05 - 17-Sep-26 |
| Unknown* | 0 | 9,172.04322p | SI Trade Currency Conversion |
08:05:05 - 17-Sep-26 |
| Buy* | 1 | 9,134.89p | Suspected BUY Trade |
15:04:23 - 16-Sep-26 |
| Buy* | 1 | 9,100.885p | SI Trade |
09:11:00 - 16-Sep-26 |
| Unknown* | 0 | 9,103.9746p | SI Trade Currency Conversion |
08:05:11 - 16-Sep-26 |
| Unknown* | 0 | 9,103.9746p | SI Trade Currency Conversion |
08:05:11 - 16-Sep-26 |
| Unknown* | 0 | 9,103.9746p | SI Trade Currency Conversion |
08:05:11 - 16-Sep-26 |
| Unknown* | 0 | 9,072.89919p | SI Trade Currency Conversion |
16:18:37 - 15-Sep-26 |
| Unknown* | 0 | 9,071.18821p | SI Trade Currency Conversion |
16:18:15 - 15-Sep-26 |
| Unknown* | 0 | 9,071.61596p | SI Trade Currency Conversion |
16:18:15 - 15-Sep-26 |
| Unknown* | 0 | 9,070.33273p | SI Trade Currency Conversion |
16:17:46 - 15-Sep-26 |
| Buy* | 88 | 9,091.00p | Automatic Execution |
15:06:24 - 15-Sep-26 |
| Sell* | 1,700 | 9,121.00p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Unknown* | 0 | 9,072.47145p | SI Trade Currency Conversion |
10:28:41 - 15-Sep-26 |
| Unknown* | 0 | 9,071.18821p | SI Trade Currency Conversion |
10:28:12 - 15-Sep-26 |
| Unknown* | 1 | 9,068.194p | SI Trade Currency Conversion |
10:08:08 - 15-Sep-26 |
| Unknown* | 0 | 9,070.33273p | SI Trade Currency Conversion |
09:35:41 - 15-Sep-26 |
| Unknown* | 0 | 9,075.03792p | SI Trade Currency Conversion |
09:18:39 - 15-Sep-26 |
| Unknown* | 0 | 9,092.14772p | SI Trade Currency Conversion |
08:05:11 - 15-Sep-26 |
| Unknown* | 0 | 9,092.14772p | SI Trade Currency Conversion |
08:05:11 - 15-Sep-26 |
| Unknown* | 0 | 9,092.14772p | SI Trade Currency Conversion |
08:05:11 - 15-Sep-26 |
| Buy* | 21 | 9,106.96p | Suspected BUY Trade |
15:23:00 - 14-Sep-26 |
| Buy* | 11 | 9,125.95p | Suspected BUY Trade |
15:05:22 - 14-Sep-26 |
| Buy* | 1 | 9,104.977p | Suspected BUY Trade |
13:57:24 - 14-Sep-26 |
| Buy* | 1 | 9,104.982p | Suspected BUY Trade |
13:57:24 - 14-Sep-26 |
| Buy* | 4 | 9,102.00p | Suspected BUY Trade |
12:56:57 - 14-Sep-26 |
| Unknown* | 0 | 9,112.60275p | SI Trade Currency Conversion |
12:27:52 - 14-Sep-26 |
| Unknown* | 0 | 9,095.89496p | SI Trade Currency Conversion |
10:54:05 - 14-Sep-26 |
| Unknown* | 0 | 9,093.32453p | SI Trade Currency Conversion |
10:50:35 - 14-Sep-26 |
| Unknown* | 0 | 9,093.32453p | SI Trade Currency Conversion |
10:50:35 - 14-Sep-26 |
| Unknown* | 0 | 9,093.75294p | SI Trade Currency Conversion |
10:50:20 - 14-Sep-26 |
| Unknown* | 0 | 9,093.32453p | SI Trade Currency Conversion |
10:47:50 - 14-Sep-26 |
| Unknown* | 0 | 9,096.75177p | SI Trade Currency Conversion |
10:38:02 - 14-Sep-26 |
| Unknown* | 0 | 9,096.75177p | SI Trade Currency Conversion |
10:38:01 - 14-Sep-26 |
| Unknown* | 0 | 9,093.75294p | SI Trade Currency Conversion |
10:25:25 - 14-Sep-26 |
| Unknown* | 22 | 9,075.34062p | Currency Conversion Negotiated Trade |
10:15:31 - 14-Sep-26 |
| Unknown* | 0 | 9,113.03116p | SI Trade Currency Conversion |
09:24:35 - 14-Sep-26 |
| Unknown* | 0 | 9,103.60625p | SI Trade Currency Conversion |
08:15:08 - 14-Sep-26 |
| Unknown* | 0 | 9,104.03465p | SI Trade Currency Conversion |
08:15:08 - 14-Sep-26 |
| Buy* | 252 | 9,152.00p | Automatic Execution |
15:26:55 - 11-Sep-26 |
| Buy* | 228 | 9,150.94p | Suspected BUY Trade |
15:23:47 - 11-Sep-26 |
| Buy* | 6 | 9,138.94p | Suspected BUY Trade |
15:07:11 - 11-Sep-26 |
| Sell* | 1,700 | 9,147.00p | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Unknown* | 0 | 9,194.17847p | SI Trade Currency Conversion |
14:32:31 - 11-Sep-26 |
| Unknown* | 0 | 9,223.83156p | SI Trade Currency Conversion |
14:30:11 - 11-Sep-26 |
| Unknown* | 0 | 9,135.30203p | SI Trade Currency Conversion |
13:00:45 - 11-Sep-26 |
| Unknown* | 0 | 9,135.73179p | SI Trade Currency Conversion |
13:00:44 - 11-Sep-26 |
| Buy* | 88 | 9,118.00p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Unknown* | 0 | 9,112.95478p | SI Trade Currency Conversion |
08:04:50 - 11-Sep-26 |
| Unknown* | 0 | 9,112.95478p | SI Trade Currency Conversion |
08:04:50 - 11-Sep-26 |
| Unknown* | 0 | 9,063.61375p | SI Trade Currency Conversion |
16:26:32 - 10-Sep-26 |
| Unknown* | 0 | 9,063.61375p | SI Trade Currency Conversion |
16:26:31 - 10-Sep-26 |
| Unknown* | 0 | 9,062.75525p | SI Trade Currency Conversion |
14:34:31 - 10-Sep-26 |
| Buy* | 17 | 9,104.937p | Suspected BUY Trade |
10:42:32 - 10-Sep-26 |
| Unknown* | 0 | 9,113.836p | SI Trade Currency Conversion |
08:05:08 - 10-Sep-26 |
| Unknown* | 0 | 9,113.836p | SI Trade Currency Conversion |
08:05:08 - 10-Sep-26 |
| Unknown* | 0 | 9,113.836p | SI Trade Currency Conversion |
08:05:08 - 10-Sep-26 |
| Sell* | 828 | 9,100.991p | SI Trade |
15:52:42 - 09-Sep-26 |
| Unknown* | 0 | 9,097.94838p | SI Trade Currency Conversion |
15:43:00 - 09-Sep-26 |
| Unknown* | 0 | 9,099.66546p | SI Trade Currency Conversion |
15:42:51 - 09-Sep-26 |
| Unknown* | 0 | 9,101.38254p | SI Trade Currency Conversion |
15:36:22 - 09-Sep-26 |
| Unknown* | 0 | 9,091.9386p | SI Trade Currency Conversion |
15:26:22 - 09-Sep-26 |
| Unknown* | 0 | 9,097.08984p | SI Trade Currency Conversion |
15:14:40 - 09-Sep-26 |
| Unknown* | 0 | 9,108.25086p | SI Trade Currency Conversion |
15:00:19 - 09-Sep-26 |
| Unknown* | 0 | 9,100.524p | SI Trade Currency Conversion |
12:18:56 - 09-Sep-26 |
| Unknown* | 0 | 9,105.24597p | SI Trade Currency Conversion |
11:59:48 - 09-Sep-26 |
| Unknown* | 0 | 9,122.41677p | SI Trade Currency Conversion |
10:55:25 - 09-Sep-26 |
| Unknown* | 0 | 9,135.29487p | SI Trade Currency Conversion |
09:45:41 - 09-Sep-26 |
| Unknown* | 0 | 9,138.72903p | SI Trade Currency Conversion |
09:19:24 - 09-Sep-26 |
| Buy* | 4 | 9,137.00p | Suspected BUY Trade |
08:48:44 - 09-Sep-26 |
| Unknown* | 0 | 9,134.43633p | SI Trade Currency Conversion |
08:45:59 - 09-Sep-26 |
| Unknown* | 0 | 9,138.72903p | SI Trade Currency Conversion |
08:00:03 - 09-Sep-26 |
| Unknown* | 1 | 9,132.71925p | SI Trade Currency Conversion |
08:00:03 - 09-Sep-26 |
| Unknown* | 0 | 9,138.72903p | SI Trade Currency Conversion |
08:00:03 - 09-Sep-26 |
| Buy* | 2 | 9,144.95p | Suspected BUY Trade |
15:36:17 - 08-Sep-26 |
| Buy* | 1 | 9,149.90p | Suspected BUY Trade |
15:22:58 - 08-Sep-26 |
| Unknown* | 0 | 9,159.00086p | SI Trade Currency Conversion |
15:21:03 - 08-Sep-26 |
| Buy* | 37 | 9,170.997p | Suspected BUY Trade |
13:43:42 - 08-Sep-26 |
| Unknown* | 0 | 9,177.89248p | SI Trade Currency Conversion |
08:05:06 - 08-Sep-26 |
| Unknown* | 0 | 9,177.89248p | SI Trade Currency Conversion |
08:05:06 - 08-Sep-26 |
| Buy* | 1 | 9,180.89p | Suspected BUY Trade |
15:22:47 - 07-Sep-26 |
| Unknown* | 0 | 9,183.01184p | SI Trade Currency Conversion |
13:05:32 - 07-Sep-26 |
| Unknown* | 0 | 9,182.58215p | SI Trade Currency Conversion |
12:25:51 - 07-Sep-26 |
| Unknown* | 0 | 9,183.87123p | SI Trade Currency Conversion |
12:25:50 - 07-Sep-26 |
| Unknown* | 0 | 9,186.4494p | SI Trade Currency Conversion |
12:20:47 - 07-Sep-26 |
| Unknown* | 0 | 9,185.59001p | SI Trade Currency Conversion |
12:20:33 - 07-Sep-26 |
| Unknown* | 0 | 9,188.16819p | SI Trade Currency Conversion |
12:19:18 - 07-Sep-26 |
| Sell* | 286 | 9,187.839p | Ordinary |
09:35:14 - 07-Sep-26 |
| Unknown* | 0 | 9,212.6608p | SI Trade Currency Conversion |
08:05:14 - 07-Sep-26 |
| Unknown* | 0 | 9,211.37171p | SI Trade Currency Conversion |
08:00:03 - 07-Sep-26 |
| Unknown* | 0 | 9,211.37171p | SI Trade Currency Conversion |
08:00:03 - 07-Sep-26 |