| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 8,153.703p | SI Trade Currency Conversion |
08:30:59 - 09-Apr-26 |
| Buy* | 2 | 8,120.95p | Suspected BUY Trade |
15:29:56 - 08-Apr-26 |
| Buy* | 3 | 8,129.89p | Suspected BUY Trade |
15:12:22 - 08-Apr-26 |
| Unknown* | 0 | 8,179.17207p | SI Trade Currency Conversion |
11:11:18 - 08-Apr-26 |
| Unknown* | 0 | 8,162.41683p | Currency Conversion OTC Trade |
08:01:36 - 08-Apr-26 |
| Unknown* | 0 | 8,162.41683p | SI Trade Currency Conversion |
08:01:36 - 08-Apr-26 |
| Buy* | 409 | 7,977.00p | Automatic Execution |
16:10:56 - 07-Apr-26 |
| Buy* | 100 | 7,990.00p | Automatic Execution |
16:04:34 - 07-Apr-26 |
| Buy* | 509 | 8,018.71p | Suspected BUY Trade |
15:34:09 - 07-Apr-26 |
| Unknown* | 0 | 7,992.5004p | SI Trade Currency Conversion |
15:05:43 - 07-Apr-26 |
| Unknown* | 0 | 8,030.00668p | SI Trade Currency Conversion |
14:36:31 - 07-Apr-26 |
| Unknown* | 0 | 8,027.38996p | SI Trade Currency Conversion |
14:07:24 - 07-Apr-26 |
| Unknown* | 0 | 8,029.30889p | SI Trade Currency Conversion |
14:06:53 - 07-Apr-26 |
| Unknown* | 0 | 8,025.47104p | SI Trade Currency Conversion |
14:04:51 - 07-Apr-26 |
| Unknown* | 0 | 8,029.65779p | SI Trade Currency Conversion |
14:04:33 - 07-Apr-26 |
| Unknown* | 0 | 8,029.83223p | SI Trade Currency Conversion |
14:04:31 - 07-Apr-26 |
| Unknown* | 0 | 8,016.39975p | SI Trade Currency Conversion |
13:38:44 - 07-Apr-26 |
| Buy* | 37 | 8,058.275p | Ordinary |
10:51:05 - 07-Apr-26 |
| Unknown* | 0 | 8,054.08048p | SI Trade Currency Conversion |
10:19:47 - 07-Apr-26 |
| Unknown* | 26 | 8,043.97405p | SI Trade Currency Conversion |
08:13:13 - 07-Apr-26 |
| Unknown* | 144 | 8,043.97405p | SI Trade Currency Conversion |
08:13:12 - 07-Apr-26 |
| Unknown* | 0 | 8,036.2868p | SI Trade Currency Conversion |
08:05:03 - 07-Apr-26 |
| Unknown* | 0 | 8,036.2868p | SI Trade Currency Conversion |
08:05:03 - 07-Apr-26 |
| Buy* | 345 | 8,027.00p | Automatic Execution |
15:58:40 - 02-Apr-26 |
| Buy* | 112 | 7,977.96p | Suspected BUY Trade |
15:30:58 - 02-Apr-26 |
| Unknown* | 0 | 7,929.37849p | SI Trade Currency Conversion |
08:05:03 - 02-Apr-26 |
| Unknown* | 1 | 7,929.37849p | SI Trade Currency Conversion |
08:05:03 - 02-Apr-26 |
| Unknown* | 0 | 7,929.37849p | SI Trade Currency Conversion |
08:05:02 - 02-Apr-26 |
| Unknown* | 0 | 7,929.37849p | SI Trade Currency Conversion |
08:05:02 - 02-Apr-26 |
| Unknown* | 0 | 7,929.37849p | SI Trade Currency Conversion |
08:05:02 - 02-Apr-26 |
| Unknown* | 0 | 8,006.18892p | SI Trade Currency Conversion |
16:26:36 - 01-Apr-26 |
| Unknown* | 0 | 8,007.23744p | SI Trade Currency Conversion |
16:11:24 - 01-Apr-26 |
| Unknown* | 0 | 7,992.55809p | SI Trade Currency Conversion |
15:33:10 - 01-Apr-26 |
| Sell* | 2 | 7,953.20p | Negotiated Trade |
15:09:32 - 01-Apr-26 |
| Buy* | 3 | 7,974.93p | Suspected BUY Trade |
15:09:23 - 01-Apr-26 |
| Buy* | 21 | 7,973.87p | Suspected BUY Trade |
14:57:49 - 01-Apr-26 |
| Buy* | 671 | 7,957.938p | Suspected BUY Trade |
14:20:00 - 01-Apr-26 |
| Buy* | 534 | 7,954.736p | Ordinary |
14:12:18 - 01-Apr-26 |
| Buy* | 736 | 7,954.486p | Suspected BUY Trade |
14:04:27 - 01-Apr-26 |
| Buy* | 100 | 7,996.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 489 | 7,959.921p | Suspected BUY Trade |
11:43:06 - 01-Apr-26 |
| Buy* | 25 | 7,974.396p | Suspected BUY Trade |
09:28:32 - 01-Apr-26 |
| Unknown* | 0 | 8,007.4122p | SI Trade Currency Conversion |
08:09:49 - 01-Apr-26 |
| Unknown* | 0 | 8,007.4122p | SI Trade Currency Conversion |
08:09:49 - 01-Apr-26 |
| Buy* | 1 | 7,849.93p | Suspected BUY Trade |
15:18:36 - 31-Mar-26 |
| Sell* | 2 | 7,840.07p | Negotiated Trade |
15:15:10 - 31-Mar-26 |
| Sell* | 1 | 7,844.08p | Negotiated Trade |
15:04:10 - 31-Mar-26 |
| Sell* | 100 | 7,834.00p | Automatic Execution |
12:11:21 - 31-Mar-26 |
| Buy* | 100 | 7,836.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Unknown* | 0 | 7,808.54654p | SI Trade Currency Conversion |
08:17:39 - 31-Mar-26 |
| Unknown* | 0 | 7,814.27982p | SI Trade Currency Conversion |
08:04:52 - 31-Mar-26 |
| Buy* | 100 | 7,837.00p | Automatic Execution |
12:26:53 - 30-Mar-26 |
| Sell* | 100 | 7,834.00p | Automatic Execution |
12:26:52 - 30-Mar-26 |
| Buy* | 100 | 7,822.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Unknown* | 0 | 7,799.87782p | SI Trade Currency Conversion |
10:33:48 - 30-Mar-26 |
| Buy* | 6 | 7,783.965p | Suspected BUY Trade |
08:31:51 - 30-Mar-26 |
| Unknown* | 0 | 7,775.22708p | SI Trade Currency Conversion |
08:05:16 - 30-Mar-26 |
| Unknown* | 0 | 7,775.57427p | SI Trade Currency Conversion |
08:05:00 - 30-Mar-26 |
| Unknown* | 0 | 7,771.40795p | SI Trade Currency Conversion |
08:05:00 - 30-Mar-26 |
| Unknown* | 0 | 7,775.57427p | SI Trade Currency Conversion |
08:05:00 - 30-Mar-26 |
| Unknown* | 0 | 7,775.57427p | SI Trade Currency Conversion |
08:05:00 - 30-Mar-26 |
| Unknown* | 0 | 7,775.57427p | SI Trade Currency Conversion |
08:05:00 - 30-Mar-26 |
| Unknown* | 0 | 7,771.40795p | SI Trade Currency Conversion |
08:05:00 - 30-Mar-26 |
| Sell* | 1 | 7,794.04p | Negotiated Trade |
15:06:11 - 27-Mar-26 |
| Unknown* | 0 | 7,776.6266p | SI Trade Currency Conversion |
14:24:31 - 27-Mar-26 |
| Unknown* | 0 | 7,795.31335p | SI Trade Currency Conversion |
13:51:05 - 27-Mar-26 |
| Unknown* | 0 | 7,795.83242p | SI Trade Currency Conversion |
13:51:05 - 27-Mar-26 |
| Unknown* | 0 | 7,829.91843p | SI Trade Currency Conversion |
11:41:38 - 27-Mar-26 |
| Unknown* | 0 | 7,821.26716p | SI Trade Currency Conversion |
11:12:45 - 27-Mar-26 |
| Unknown* | 0 | 7,821.44018p | SI Trade Currency Conversion |
11:12:33 - 27-Mar-26 |
| Unknown* | 0 | 7,821.44018p | SI Trade Currency Conversion |
11:12:33 - 27-Mar-26 |
| Unknown* | 0 | 7,823.34346p | SI Trade Currency Conversion |
11:09:50 - 27-Mar-26 |
| Unknown* | 0 | 7,837.81337p | Currency Conversion OTC Trade |
10:47:34 - 27-Mar-26 |
| Unknown* | 0 | 7,837.81337p | SI Trade Currency Conversion |
10:47:34 - 27-Mar-26 |
| Unknown* | 0 | 7,843.93348p | SI Trade Currency Conversion |
10:00:40 - 27-Mar-26 |
| Unknown* | 0 | 7,854.14198p | SI Trade Currency Conversion |
09:28:10 - 27-Mar-26 |
| Unknown* | 0 | 7,854.48803p | SI Trade Currency Conversion |
09:28:10 - 27-Mar-26 |
| Unknown* | 0 | 7,856.39131p | SI Trade Currency Conversion |
08:38:07 - 27-Mar-26 |
| Unknown* | 0 | 7,869.54124p | SI Trade Currency Conversion |
08:17:44 - 27-Mar-26 |
| Unknown* | 0 | 7,876.46226p | SI Trade Currency Conversion |
08:10:47 - 27-Mar-26 |
| Unknown* | 0 | 7,877.15436p | SI Trade Currency Conversion |
08:05:09 - 27-Mar-26 |
| Sell* | 3 | 7,908.05p | Negotiated Trade |
15:14:17 - 26-Mar-26 |
| Buy* | 3 | 7,913.94p | Suspected BUY Trade |
15:12:43 - 26-Mar-26 |
| Unknown* | 0 | 7,927.01174p | SI Trade Currency Conversion |
15:10:25 - 26-Mar-26 |
| Buy* | 1 | 7,915.91p | Suspected BUY Trade |
15:06:41 - 26-Mar-26 |
| Unknown* | 0 | 7,913.1615p | SI Trade Currency Conversion |
10:44:27 - 26-Mar-26 |
| Unknown* | 0 | 7,913.1615p | SI Trade Currency Conversion |
10:44:27 - 26-Mar-26 |
| Unknown* | 0 | 7,915.93154p | SI Trade Currency Conversion |
09:15:49 - 26-Mar-26 |
| Unknown* | 0 | 7,922.51041p | SI Trade Currency Conversion |
08:53:59 - 26-Mar-26 |
| Unknown* | 0 | 7,926.83861p | SI Trade Currency Conversion |
08:41:33 - 26-Mar-26 |
| Unknown* | 0 | 7,940.86198p | SI Trade Currency Conversion |
08:13:24 - 26-Mar-26 |
| Buy* | 2 | 7,950.94p | Suspected BUY Trade |
15:21:18 - 25-Mar-26 |
| Buy* | 57 | 7,966.96p | Suspected BUY Trade |
15:07:03 - 25-Mar-26 |
| Unknown* | 0 | 7,883.417p | SI Trade Currency Conversion |
13:56:35 - 24-Mar-26 |
| Unknown* | 0 | 7,905.03768p | SI Trade Currency Conversion |
13:36:05 - 24-Mar-26 |
| Unknown* | 0 | 7,904.69175p | SI Trade Currency Conversion |
13:36:04 - 24-Mar-26 |
| Sell* | 557 | 7,908.00p | Automatic Execution |
11:32:21 - 24-Mar-26 |
| Unknown* | 0 | 7,918.18305p | SI Trade Currency Conversion |
09:42:51 - 24-Mar-26 |
| Unknown* | 0 | 7,918.35601p | SI Trade Currency Conversion |
09:42:51 - 24-Mar-26 |
| Unknown* | 0 | 7,909.36181p | SI Trade Currency Conversion |
09:21:18 - 24-Mar-26 |
| Unknown* | 0 | 7,916.28043p | SI Trade Currency Conversion |
09:02:11 - 24-Mar-26 |
| Sell* | 100 | 7,923.00p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Unknown* | 0 | 7,920.4316p | SI Trade Currency Conversion |
08:27:35 - 24-Mar-26 |
| Unknown* | 0 | 7,927.35021p | SI Trade Currency Conversion |
08:23:44 - 24-Mar-26 |
| Unknown* | 0 | 7,933.57697p | SI Trade Currency Conversion |
08:04:59 - 24-Mar-26 |
| Unknown* | 0 | 7,956.54255p | SI Trade Currency Conversion |
16:24:18 - 23-Mar-26 |
| Buy* | 1 | 7,978.95p | Suspected BUY Trade |
15:31:04 - 23-Mar-26 |
| Buy* | 6 | 7,971.97p | Suspected BUY Trade |
15:07:01 - 23-Mar-26 |
| Buy* | 25 | 7,975.135p | Suspected BUY Trade |
12:10:29 - 23-Mar-26 |
| Buy* | 1,700 | 7,972.00p | Automatic Execution |
11:06:55 - 23-Mar-26 |
| Buy* | 100 | 7,888.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Unknown* | 0 | 7,854.05984p | SI Trade Currency Conversion |
09:39:38 - 23-Mar-26 |
| Unknown* | 0 | 7,854.05984p | SI Trade Currency Conversion |
09:39:36 - 23-Mar-26 |
| Unknown* | 0 | 7,854.05984p | SI Trade Currency Conversion |
09:39:28 - 23-Mar-26 |
| Unknown* | 0 | 7,854.05984p | SI Trade Currency Conversion |
09:39:28 - 23-Mar-26 |
| Unknown* | 0 | 7,842.09485p | SI Trade Currency Conversion |
08:32:27 - 23-Mar-26 |
| Unknown* | 0 | 7,843.4821p | SI Trade Currency Conversion |
08:22:57 - 23-Mar-26 |
| Unknown* | 0 | 7,843.82891p | SI Trade Currency Conversion |
08:22:57 - 23-Mar-26 |
| Unknown* | 0 | 7,901.2208p | SI Trade Currency Conversion |
15:05:20 - 20-Mar-26 |
| Unknown* | 0 | 7,910.1879p | SI Trade Currency Conversion |
14:34:45 - 20-Mar-26 |
| Unknown* | 0 | 7,917.603p | SI Trade Currency Conversion |
11:26:30 - 20-Mar-26 |
| Unknown* | 0 | 7,917.25811p | SI Trade Currency Conversion |
11:26:30 - 20-Mar-26 |
| Unknown* | 1 | 7,922.60388p | SI Trade Currency Conversion |
11:08:19 - 20-Mar-26 |
| Unknown* | 0 | 7,917.25811p | SI Trade Currency Conversion |
10:47:51 - 20-Mar-26 |
| Unknown* | 0 | 7,917.603p | SI Trade Currency Conversion |
10:47:49 - 20-Mar-26 |
| Unknown* | 0 | 7,916.91322p | SI Trade Currency Conversion |
10:32:06 - 20-Mar-26 |
| Unknown* | 1 | 7,917.43055p | SI Trade Currency Conversion |
10:32:06 - 20-Mar-26 |
| Unknown* | 0 | 7,916.39589p | SI Trade Currency Conversion |
10:30:28 - 20-Mar-26 |
| Unknown* | 0 | 7,957.7825p | SI Trade Currency Conversion |
08:05:10 - 20-Mar-26 |
| Unknown* | 0 | 7,957.7825p | SI Trade Currency Conversion |
08:05:10 - 20-Mar-26 |
| Unknown* | 0 | 7,976.21361p | SI Trade Currency Conversion |
15:23:13 - 19-Mar-26 |
| Unknown* | 0 | 7,976.73214p | SI Trade Currency Conversion |
15:23:12 - 19-Mar-26 |
| Unknown* | 0 | 7,978.80626p | SI Trade Currency Conversion |
15:23:03 - 19-Mar-26 |
| Sell* | 105 | 7,958.00p | Automatic Execution |
15:12:43 - 19-Mar-26 |
| Buy* | 1 | 7,954.96p | Suspected BUY Trade |
15:08:44 - 19-Mar-26 |
| Sell* | 830 | 7,962.00p | Automatic Execution |
14:02:36 - 19-Mar-26 |
| Unknown* | 0 | 8,023.22707p | SI Trade Currency Conversion |
12:15:52 - 19-Mar-26 |
| Unknown* | 0 | 8,049.4993p | SI Trade Currency Conversion |
09:52:25 - 19-Mar-26 |
| Unknown* | 0 | 8,040.33858p | SI Trade Currency Conversion |
09:41:36 - 19-Mar-26 |
| Sell* | 100 | 8,033.00p | Automatic Execution |
09:25:43 - 19-Mar-26 |
| Buy* | 100 | 8,037.00p | Automatic Execution |
09:25:43 - 19-Mar-26 |
| Unknown* | 0 | 8,050.88204p | SI Trade Currency Conversion |
09:01:44 - 19-Mar-26 |
| Unknown* | 0 | 8,036.88171p | SI Trade Currency Conversion |
08:39:09 - 19-Mar-26 |
| Unknown* | 1 | 8,036.88171p | SI Trade Currency Conversion |
08:39:08 - 19-Mar-26 |
| Unknown* | 0 | 8,036.88171p | SI Trade Currency Conversion |
08:39:07 - 19-Mar-26 |
| Unknown* | 0 | 8,056.58588p | SI Trade Currency Conversion |
08:08:26 - 19-Mar-26 |
| Unknown* | 0 | 8,046.56095p | SI Trade Currency Conversion |
08:04:57 - 19-Mar-26 |
| Buy* | 135 | 8,091.00p | Automatic Execution |
16:18:18 - 18-Mar-26 |
| Buy* | 200 | 8,091.00p | Automatic Execution |
16:18:18 - 18-Mar-26 |
| Unknown* | 0 | 8,087.9812p | SI Trade Currency Conversion |
15:59:28 - 18-Mar-26 |
| Unknown* | 0 | 8,076.23696p | SI Trade Currency Conversion |
15:49:32 - 18-Mar-26 |