| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 9,211.37171p | SI Trade Currency Conversion |
08:00:03 - 07-Sep-26 |
| Unknown* | 0 | 9,195.59232p | SI Trade Currency Conversion |
16:22:33 - 04-Sep-26 |
| Unknown* | 0 | 9,195.59232p | SI Trade Currency Conversion |
16:22:19 - 04-Sep-26 |
| Buy* | 11 | 9,241.45p | Suspected BUY Trade |
12:41:56 - 04-Sep-26 |
| Unknown* | 28 | 9,244.55988p | SI Trade Currency Conversion |
12:40:57 - 04-Sep-26 |
| Unknown* | 93 | 9,242.84172p | SI Trade Currency Conversion |
10:06:10 - 04-Sep-26 |
| Unknown* | 300 | 9,241.98264p | SI Trade Currency Conversion |
09:18:35 - 04-Sep-26 |
| Unknown* | 0 | 9,238.11678p | SI Trade Currency Conversion |
08:16:58 - 04-Sep-26 |
| Unknown* | 12 | 9,235.8844p | SI Trade Currency Conversion |
08:03:58 - 04-Sep-26 |
| Unknown* | 16 | 9,235.8844p | SI Trade Currency Conversion |
08:00:30 - 04-Sep-26 |
| Unknown* | 0 | 9,235.53954p | SI Trade Currency Conversion |
08:00:13 - 04-Sep-26 |
| Unknown* | 0 | 9,235.53954p | SI Trade Currency Conversion |
08:00:13 - 04-Sep-26 |
| Unknown* | 0 | 9,235.53954p | SI Trade Currency Conversion |
08:00:13 - 04-Sep-26 |
| Buy* | 88 | 9,200.00p | Automatic Execution |
16:00:17 - 03-Sep-26 |
| Buy* | 88 | 9,200.00p | Automatic Execution |
16:00:07 - 03-Sep-26 |
| Sell* | 88 | 9,189.00p | Automatic Execution |
15:57:16 - 03-Sep-26 |
| Sell* | 88 | 9,192.00p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 88 | 9,199.00p | Automatic Execution |
15:45:15 - 03-Sep-26 |
| Buy* | 88 | 9,199.00p | Automatic Execution |
15:43:46 - 03-Sep-26 |
| Buy* | 88 | 9,200.00p | Automatic Execution |
15:33:00 - 03-Sep-26 |
| Buy* | 88 | 9,205.00p | Automatic Execution |
15:26:55 - 03-Sep-26 |
| Buy* | 88 | 9,202.00p | Automatic Execution |
15:20:46 - 03-Sep-26 |
| Buy* | 88 | 9,193.00p | Automatic Execution |
15:14:39 - 03-Sep-26 |
| Unknown* | 0 | 9,163.35882p | SI Trade Currency Conversion |
08:05:06 - 03-Sep-26 |
| Buy* | 1 | 9,163.89p | Suspected BUY Trade |
15:31:04 - 02-Sep-26 |
| Buy* | 1 | 9,120.146p | Suspected BUY Trade |
12:50:17 - 02-Sep-26 |
| Unknown* | 0 | 9,103.53848p | SI Trade Currency Conversion |
10:12:39 - 02-Sep-26 |
| Buy* | 49 | 9,104.178p | Suspected BUY Trade |
09:41:16 - 02-Sep-26 |
| Unknown* | 0 | 9,124.1192p | SI Trade Currency Conversion |
08:00:04 - 02-Sep-26 |
| Unknown* | 0 | 9,113.40008p | SI Trade Currency Conversion |
08:00:04 - 02-Sep-26 |
| Unknown* | 0 | 9,127.15074p | SI Trade Currency Conversion |
16:27:15 - 01-Sep-26 |
| Unknown* | 0 | 9,127.15074p | SI Trade Currency Conversion |
16:26:55 - 01-Sep-26 |
| Buy* | 6 | 9,118.88p | Suspected BUY Trade |
15:27:46 - 01-Sep-26 |
| Unknown* | 0 | 9,123.29239p | SI Trade Currency Conversion |
15:27:12 - 01-Sep-26 |
| Unknown* | 0 | 9,123.29239p | SI Trade Currency Conversion |
15:27:12 - 01-Sep-26 |
| Sell* | 3 | 9,105.11p | Negotiated Trade |
15:23:06 - 01-Sep-26 |
| Buy* | 9 | 9,102.88p | Suspected BUY Trade |
15:14:10 - 01-Sep-26 |
| Sell* | 3 | 9,089.11p | Negotiated Trade |
15:12:51 - 01-Sep-26 |
| Unknown* | 0 | 9,115.14697p | SI Trade Currency Conversion |
15:10:00 - 01-Sep-26 |
| Unknown* | 0 | 9,106.14415p | SI Trade Currency Conversion |
14:54:14 - 01-Sep-26 |
| Unknown* | 0 | 9,119.86274p | SI Trade Currency Conversion |
11:07:25 - 01-Sep-26 |
| Unknown* | 0 | 9,119.86274p | SI Trade Currency Conversion |
11:07:07 - 01-Sep-26 |
| Buy* | 109 | 9,097.025p | Ordinary |
10:28:06 - 01-Sep-26 |
| Unknown* | 1 | 9,121.14886p | SI Trade Currency Conversion |
10:02:09 - 01-Sep-26 |
| Unknown* | 0 | 9,131.4378p | SI Trade Currency Conversion |
09:40:06 - 01-Sep-26 |
| Unknown* | 0 | 9,158.87498p | SI Trade Currency Conversion |
09:00:19 - 01-Sep-26 |
| Unknown* | 0 | 9,172.16878p | Currency Conversion OTC Trade |
08:07:49 - 01-Sep-26 |
| Unknown* | 0 | 9,172.16878p | SI Trade Currency Conversion |
08:07:49 - 01-Sep-26 |
| Unknown* | 0 | 9,176.02322p | SI Trade Currency Conversion |
08:04:48 - 01-Sep-26 |
| Buy* | 5 | 9,157.00p | Suspected BUY Trade |
08:00:16 - 01-Sep-26 |
| Unknown* | 0 | 9,218.89231p | SI Trade Currency Conversion |
15:43:09 - 28-Aug-26 |
| Buy* | 88 | 9,186.00p | Automatic Execution |
15:00:26 - 28-Aug-26 |
| Buy* | 88 | 9,194.00p | Automatic Execution |
15:00:00 - 28-Aug-26 |
| Unknown* | 0 | 9,174.75202p | SI Trade Currency Conversion |
10:31:02 - 28-Aug-26 |
| Buy* | 2,180 | 9,173.927p | Ordinary |
10:29:39 - 28-Aug-26 |
| Buy* | 1,964 | 9,147.89p | Suspected BUY Trade |
14:04:33 - 27-Aug-26 |
| Unknown* | 0 | 9,115.64701p | SI Trade Currency Conversion |
16:00:44 - 26-Aug-26 |
| Unknown* | 0 | 9,115.64701p | Currency Conversion OTC Trade |
16:00:44 - 26-Aug-26 |
| Buy* | 1 | 9,112.88p | Suspected BUY Trade |
15:19:12 - 26-Aug-26 |
| Unknown* | 0 | 9,077.49419p | SI Trade Currency Conversion |
14:05:06 - 26-Aug-26 |
| Buy* | 10 | 9,083.551p | Suspected BUY Trade |
11:23:13 - 26-Aug-26 |
| Unknown* | 11 | 9,076.57188p | Currency Conversion Negotiated Trade |
10:12:18 - 26-Aug-26 |
| 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 |