| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 9,078.88p | Suspected BUY Trade |
15:19:08 - 24-Jun-26 |
| Buy* | 1 | 9,080.88p | Suspected BUY Trade |
15:02:20 - 24-Jun-26 |
| Unknown* | 0 | 9,058.81408p | SI Trade Currency Conversion |
08:04:45 - 24-Jun-26 |
| Sell* | 2 | 9,077.11p | Negotiated Trade |
15:16:56 - 23-Jun-26 |
| Unknown* | 0 | 9,035.88447p | SI Trade Currency Conversion |
14:14:01 - 23-Jun-26 |
| Unknown* | 0 | 9,006.11859p | SI Trade Currency Conversion |
09:28:08 - 23-Jun-26 |
| Unknown* | 0 | 9,006.54998p | SI Trade Currency Conversion |
09:24:55 - 23-Jun-26 |
| Unknown* | 0 | 9,003.09886p | SI Trade Currency Conversion |
08:27:14 - 23-Jun-26 |
| Unknown* | 0 | 9,022.08p | SI Trade Currency Conversion |
08:09:03 - 23-Jun-26 |
| Unknown* | 0 | 9,022.08p | SI Trade Currency Conversion |
08:09:03 - 23-Jun-26 |
| Unknown* | 0 | 9,022.08p | SI Trade Currency Conversion |
08:08:51 - 23-Jun-26 |
| Unknown* | 0 | 9,020.35445p | SI Trade Currency Conversion |
08:08:36 - 23-Jun-26 |
| Unknown* | 0 | 9,019.49167p | SI Trade Currency Conversion |
08:08:09 - 23-Jun-26 |
| Buy* | 2 | 9,139.94p | Suspected BUY Trade |
15:30:45 - 22-Jun-26 |
| Unknown* | 0 | 9,174.76207p | SI Trade Currency Conversion |
08:05:05 - 22-Jun-26 |
| Unknown* | 1 | 9,174.76207p | SI Trade Currency Conversion |
08:05:04 - 22-Jun-26 |
| Unknown* | 0 | 9,174.76207p | SI Trade Currency Conversion |
08:05:04 - 22-Jun-26 |
| Buy* | 4 | 9,173.88p | Suspected BUY Trade |
15:10:01 - 19-Jun-26 |
| Sell* | 7 | 9,160.11p | Negotiated Trade |
15:07:18 - 19-Jun-26 |
| Buy* | 1 | 9,170.89p | Suspected BUY Trade |
14:58:26 - 19-Jun-26 |
| Unknown* | 0 | 9,146.13594p | SI Trade Currency Conversion |
13:40:41 - 19-Jun-26 |
| Unknown* | 0 | 9,148.30543p | SI Trade Currency Conversion |
13:37:11 - 19-Jun-26 |
| Unknown* | 0 | 9,148.30543p | SI Trade Currency Conversion |
13:37:01 - 19-Jun-26 |
| Unknown* | 0 | 9,173.03762p | SI Trade Currency Conversion |
09:16:26 - 19-Jun-26 |
| Buy* | 2,700 | 9,152.33p | Ordinary |
15:54:49 - 18-Jun-26 |
| Sell* | 3 | 9,147.967p | Negotiated Trade |
15:52:15 - 18-Jun-26 |
| Sell* | 100 | 9,142.00p | Automatic Execution |
15:11:58 - 18-Jun-26 |
| Sell* | 100 | 9,142.00p | Automatic Execution |
15:11:55 - 18-Jun-26 |
| Buy* | 100 | 9,123.00p | Automatic Execution |
09:29:48 - 18-Jun-26 |
| Unknown* | 0 | 9,104.79182p | SI Trade Currency Conversion |
08:00:03 - 18-Jun-26 |
| Unknown* | 0 | 9,088.19812p | SI Trade Currency Conversion |
15:25:11 - 17-Jun-26 |
| Unknown* | 0 | 9,062.25778p | SI Trade Currency Conversion |
15:01:41 - 17-Jun-26 |
| Unknown* | 0 | 9,071.76924p | SI Trade Currency Conversion |
14:42:47 - 17-Jun-26 |
| Sell* | 100 | 9,068.00p | Automatic Execution |
14:28:00 - 17-Jun-26 |
| Sell* | 100 | 9,068.00p | Automatic Execution |
14:07:07 - 17-Jun-26 |
| Sell* | 100 | 9,070.00p | Automatic Execution |
13:40:10 - 17-Jun-26 |
| Unknown* | 0 | 9,067.01351p | SI Trade Currency Conversion |
13:29:03 - 17-Jun-26 |
| Unknown* | 0 | 9,070.03988p | SI Trade Currency Conversion |
12:53:23 - 17-Jun-26 |
| Sell* | 100 | 9,068.00p | Automatic Execution |
10:51:55 - 17-Jun-26 |
| Buy* | 1 | 9,078.792p | Suspected BUY Trade |
09:17:55 - 17-Jun-26 |
| Buy* | 100 | 9,090.00p | Automatic Execution |
08:03:33 - 17-Jun-26 |
| Unknown* | 0 | 9,098.0868p | Currency Conversion OTC Trade |
08:00:58 - 17-Jun-26 |
| Unknown* | 0 | 9,098.0868p | SI Trade Currency Conversion |
08:00:58 - 17-Jun-26 |
| Sell* | 14 | 9,090.785p | Negotiated Trade |
15:52:21 - 16-Jun-26 |
| Buy* | 7 | 9,116.88p | Suspected BUY Trade |
14:59:41 - 16-Jun-26 |
| Unknown* | 0 | 9,102.22628p | SI Trade Currency Conversion |
10:36:32 - 16-Jun-26 |
| Unknown* | 0 | 9,110.00633p | SI Trade Currency Conversion |
08:06:12 - 16-Jun-26 |
| Unknown* | 0 | 9,068.78158p | SI Trade Currency Conversion |
15:30:55 - 15-Jun-26 |
| Buy* | 6 | 9,078.89p | Suspected BUY Trade |
15:16:01 - 15-Jun-26 |
| Sell* | 1 | 9,073.11p | Negotiated Trade |
15:10:58 - 15-Jun-26 |
| Unknown* | 1 | 9,042.45773p | SI Trade Currency Conversion |
11:58:25 - 15-Jun-26 |
| Unknown* | 0 | 9,037.71081p | SI Trade Currency Conversion |
10:53:13 - 15-Jun-26 |
| Unknown* | 0 | 9,047.63619p | SI Trade Currency Conversion |
08:05:05 - 15-Jun-26 |
| Buy* | 7 | 8,952.91p | Suspected BUY Trade |
15:19:40 - 12-Jun-26 |
| Sell* | 361 | 8,930.00p | Automatic Execution |
15:14:31 - 12-Jun-26 |
| Sell* | 141 | 8,925.00p | Automatic Execution |
15:13:39 - 12-Jun-26 |
| Sell* | 371 | 8,927.00p | Automatic Execution |
15:13:36 - 12-Jun-26 |
| Sell* | 371 | 8,941.00p | Automatic Execution |
15:10:51 - 12-Jun-26 |
| Unknown* | 0 | 8,891.37783p | SI Trade Currency Conversion |
14:49:41 - 12-Jun-26 |
| Sell* | 100 | 8,913.00p | Automatic Execution |
14:40:51 - 12-Jun-26 |
| Unknown* | 0 | 8,968.59288p | SI Trade Currency Conversion |
13:09:35 - 12-Jun-26 |
| Unknown* | 0 | 8,930.63241p | SI Trade Currency Conversion |
09:08:01 - 12-Jun-26 |
| Unknown* | 0 | 8,917.69134p | SI Trade Currency Conversion |
08:59:44 - 12-Jun-26 |
| Buy* | 1 | 8,847.81p | Suspected BUY Trade |
15:14:17 - 11-Jun-26 |
| Sell* | 2 | 8,855.19p | Negotiated Trade |
15:10:23 - 11-Jun-26 |
| Unknown* | 0 | 8,839.58203p | SI Trade Currency Conversion |
08:11:40 - 11-Jun-26 |
| Unknown* | 0 | 8,834.40335p | SI Trade Currency Conversion |
08:07:27 - 11-Jun-26 |
| Buy* | 6 | 8,899.88p | Suspected BUY Trade |
15:15:37 - 10-Jun-26 |
| Unknown* | 0 | 8,829.79737p | SI Trade Currency Conversion |
12:36:25 - 10-Jun-26 |
| Unknown* | 0 | 8,846.61932p | SI Trade Currency Conversion |
12:22:09 - 10-Jun-26 |
| Sell* | 23 | 8,838.049p | Negotiated Trade |
11:27:35 - 10-Jun-26 |
| Sell* | 53 | 8,829.505p | SI Trade |
11:21:03 - 10-Jun-26 |
| Unknown* | 0 | 8,840.14934p | SI Trade Currency Conversion |
10:46:53 - 10-Jun-26 |
| Unknown* | 0 | 8,832.38536p | SI Trade Currency Conversion |
10:15:54 - 10-Jun-26 |
| Buy* | 10 | 8,855.569p | Suspected BUY Trade |
10:03:09 - 10-Jun-26 |
| Unknown* | 0 | 8,855.67729p | SI Trade Currency Conversion |
09:53:30 - 10-Jun-26 |
| Unknown* | 0 | 8,888.88986p | SI Trade Currency Conversion |
08:05:00 - 10-Jun-26 |
| Unknown* | 0 | 8,929.37759p | SI Trade Currency Conversion |
16:06:34 - 09-Jun-26 |
| Unknown* | 0 | 8,931.97095p | SI Trade Currency Conversion |
16:02:26 - 09-Jun-26 |
| Unknown* | 0 | 8,931.97095p | SI Trade Currency Conversion |
16:02:26 - 09-Jun-26 |
| Unknown* | 0 | 8,928.94537p | SI Trade Currency Conversion |
15:57:53 - 09-Jun-26 |
| Unknown* | 0 | 8,916.41078p | SI Trade Currency Conversion |
15:54:33 - 09-Jun-26 |
| Unknown* | 0 | 8,909.49515p | SI Trade Currency Conversion |
15:53:31 - 09-Jun-26 |
| Unknown* | 0 | 8,912.08851p | SI Trade Currency Conversion |
15:53:01 - 09-Jun-26 |
| Unknown* | 0 | 8,914.68187p | SI Trade Currency Conversion |
15:52:56 - 09-Jun-26 |
| Buy* | 2 | 8,956.88p | Suspected BUY Trade |
15:18:43 - 09-Jun-26 |
| Unknown* | 0 | 8,968.71025p | SI Trade Currency Conversion |
15:17:51 - 09-Jun-26 |
| Sell* | 1 | 8,968.11p | Negotiated Trade |
15:13:25 - 09-Jun-26 |
| Unknown* | 0 | 8,998.53391p | SI Trade Currency Conversion |
11:15:54 - 09-Jun-26 |
| Unknown* | 0 | 8,996.37278p | SI Trade Currency Conversion |
11:14:29 - 09-Jun-26 |
| Unknown* | 0 | 8,995.94055p | SI Trade Currency Conversion |
11:14:28 - 09-Jun-26 |
| Unknown* | 0 | 8,997.23723p | SI Trade Currency Conversion |
11:12:23 - 09-Jun-26 |
| Unknown* | 0 | 9,002.02118p | Currency Conversion OTC Trade |
10:27:43 - 09-Jun-26 |
| Unknown* | 0 | 9,002.02118p | SI Trade Currency Conversion |
10:27:43 - 09-Jun-26 |
| Sell* | 124 | 8,982.871p | SI Trade |
08:00:17 - 09-Jun-26 |
| Buy* | 7 | 9,018.89p | Suspected BUY Trade |
15:26:18 - 08-Jun-26 |
| Sell* | 7 | 8,982.42p | Negotiated Trade |
11:24:38 - 08-Jun-26 |
| Unknown* | 0 | 9,009.50011p | SI Trade Currency Conversion |
10:51:01 - 08-Jun-26 |
| Unknown* | 0 | 9,007.77142p | SI Trade Currency Conversion |
10:48:49 - 08-Jun-26 |
| Unknown* | 0 | 9,008.63576p | SI Trade Currency Conversion |
10:48:47 - 08-Jun-26 |
| Buy* | 100 | 9,009.00p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Unknown* | 0 | 8,995.67059p | SI Trade Currency Conversion |
10:04:29 - 08-Jun-26 |
| Unknown* | 0 | 8,995.67059p | SI Trade Currency Conversion |
10:04:04 - 08-Jun-26 |
| Unknown* | 0 | 8,991.34886p | SI Trade Currency Conversion |
09:26:22 - 08-Jun-26 |
| Unknown* | 0 | 8,992.64538p | SI Trade Currency Conversion |
09:22:44 - 08-Jun-26 |
| Unknown* | 0 | 8,992.64538p | SI Trade Currency Conversion |
09:22:44 - 08-Jun-26 |
| Unknown* | 0 | 8,992.21321p | SI Trade Currency Conversion |
09:22:29 - 08-Jun-26 |
| Unknown* | 20 | 9,000.42448p | SI Trade Currency Conversion |
08:51:49 - 08-Jun-26 |
| Unknown* | 250 | 8,978.01789p | SI Trade Currency Conversion |
08:24:28 - 08-Jun-26 |
| Unknown* | 0 | 8,974.92631p | SI Trade Currency Conversion |
08:05:47 - 08-Jun-26 |
| Unknown* | 0 | 8,974.92631p | SI Trade Currency Conversion |
08:05:45 - 08-Jun-26 |
| Unknown* | 31 | 8,974.06196p | SI Trade Currency Conversion |
08:05:01 - 08-Jun-26 |
| Unknown* | 0 | 8,975.79065p | SI Trade Currency Conversion |
08:00:03 - 08-Jun-26 |
| Unknown* | 0 | 9,083.75154p | SI Trade Currency Conversion |
16:27:51 - 05-Jun-26 |
| Unknown* | 0 | 9,086.34677p | SI Trade Currency Conversion |
15:31:35 - 05-Jun-26 |
| Buy* | 4 | 9,072.88p | Suspected BUY Trade |
15:26:48 - 05-Jun-26 |
| Sell* | 16 | 9,069.11p | Negotiated Trade |
15:22:45 - 05-Jun-26 |
| Unknown* | 0 | 9,088.07693p | SI Trade Currency Conversion |
15:10:29 - 05-Jun-26 |
| Unknown* | 0 | 9,087.64439p | SI Trade Currency Conversion |
15:10:28 - 05-Jun-26 |
| Sell* | 3 | 9,059.11p | Negotiated Trade |
15:09:43 - 05-Jun-26 |
| Unknown* | 670 | 9,118.7743p | Currency Conversion OTC Trade |
14:33:03 - 05-Jun-26 |
| Buy* | 5 | 9,071.578p | Suspected BUY Trade |
12:19:18 - 05-Jun-26 |
| Buy* | 5 | 9,072.484p | Suspected BUY Trade |
12:10:36 - 05-Jun-26 |
| Buy* | 49 | 9,074.913p | Suspected BUY Trade |
11:50:52 - 05-Jun-26 |
| Unknown* | 0 | 9,077.69599p | SI Trade Currency Conversion |
08:05:01 - 05-Jun-26 |
| Unknown* | 0 | 9,089.80709p | SI Trade Currency Conversion |
08:00:04 - 05-Jun-26 |
| Unknown* | 0 | 9,084.26178p | SI Trade Currency Conversion |
15:38:40 - 04-Jun-26 |
| Unknown* | 0 | 9,050.96867p | SI Trade Currency Conversion |
12:18:00 - 04-Jun-26 |
| Unknown* | 0 | 9,060.91337p | SI Trade Currency Conversion |
10:27:55 - 04-Jun-26 |
| Unknown* | 0 | 9,061.34575p | SI Trade Currency Conversion |
10:04:03 - 04-Jun-26 |
| Unknown* | 0 | 9,090.74745p | SI Trade Currency Conversion |
08:06:44 - 04-Jun-26 |
| Unknown* | 0 | 9,109.20189p | SI Trade Currency Conversion |
16:24:36 - 03-Jun-26 |
| Unknown* | 0 | 9,124.74881p | SI Trade Currency Conversion |
15:39:17 - 03-Jun-26 |
| Unknown* | 0 | 9,118.27093p | SI Trade Currency Conversion |
15:25:57 - 03-Jun-26 |
| Buy* | 9 | 9,130.90p | Suspected BUY Trade |
15:17:26 - 03-Jun-26 |
| Unknown* | 0 | 9,127.33996p | SI Trade Currency Conversion |
15:15:56 - 03-Jun-26 |
| Sell* | 14 | 9,121.09p | Negotiated Trade |
15:15:16 - 03-Jun-26 |
| Buy* | 1,900 | 9,126.745p | Ordinary |
15:07:19 - 03-Jun-26 |
| Unknown* | 0 | 9,149.36477p | SI Trade Currency Conversion |
09:46:21 - 03-Jun-26 |
| Buy* | 45 | 9,147.296p | Ordinary |
09:31:08 - 03-Jun-26 |
| Unknown* | 0 | 9,141.15945p | SI Trade Currency Conversion |
08:43:36 - 03-Jun-26 |
| Buy* | 2 | 9,124.89p | Suspected BUY Trade |
15:23:37 - 02-Jun-26 |
| Sell* | 1 | 9,101.757p | Negotiated Trade |
13:11:47 - 02-Jun-26 |
| Buy* | 82 | 9,108.00p | Automatic Execution |
12:51:25 - 02-Jun-26 |
| Unknown* | 0 | 9,106.31608p | SI Trade Currency Conversion |
10:32:58 - 02-Jun-26 |
| Unknown* | 0 | 9,110.20638p | SI Trade Currency Conversion |
09:12:30 - 02-Jun-26 |
| Buy* | 2 | 9,130.81p | Suspected BUY Trade |
15:30:01 - 01-Jun-26 |
| Sell* | 57 | 9,115.20p | Negotiated Trade |
15:25:49 - 01-Jun-26 |
| Buy* | 6 | 9,132.80p | Suspected BUY Trade |
15:13:15 - 01-Jun-26 |
| Unknown* | 0 | 9,135.20472p | SI Trade Currency Conversion |
14:58:46 - 01-Jun-26 |
| Unknown* | 1 | 9,136.50301p | SI Trade Currency Conversion |
14:58:46 - 01-Jun-26 |
| Unknown* | 0 | 9,137.8013p | SI Trade Currency Conversion |
14:58:45 - 01-Jun-26 |
| Unknown* | 0 | 9,123.52011p | SI Trade Currency Conversion |
14:55:33 - 01-Jun-26 |
| Unknown* | 0 | 9,118.75971p | SI Trade Currency Conversion |
09:22:37 - 01-Jun-26 |
| Unknown* | 0 | 9,111.83549p | SI Trade Currency Conversion |
09:19:22 - 01-Jun-26 |
| Unknown* | 0 | 9,126.54945p | SI Trade Currency Conversion |
08:04:50 - 01-Jun-26 |
| Unknown* | 0 | 9,126.54945p | SI Trade Currency Conversion |
08:04:50 - 01-Jun-26 |
| Buy* | 5 | 9,127.89p | Suspected BUY Trade |
15:18:22 - 29-May-26 |
| Buy* | 1 | 9,140.88p | Suspected BUY Trade |
15:03:13 - 29-May-26 |
| Buy* | 128 | 9,119.903p | SI Trade |
13:37:08 - 29-May-26 |
| Unknown* | 0 | 9,095.05314p | SI Trade Currency Conversion |
11:33:58 - 29-May-26 |
| Unknown* | 0 | 9,095.05314p | Currency Conversion OTC Trade |
11:33:58 - 29-May-26 |
| Unknown* | 215 | 9,110.78564p | SI Trade Currency Conversion |
10:24:03 - 29-May-26 |
| Unknown* | 0 | 9,121.23655p | SI Trade Currency Conversion |
10:11:31 - 29-May-26 |
| Sell* | 1 | 9,117.453p | Negotiated Trade |
09:26:06 - 29-May-26 |
| Unknown* | 0 | 9,098.70963p | SI Trade Currency Conversion |
08:44:50 - 29-May-26 |
| Unknown* | 0 | 9,045.1377p | SI Trade Currency Conversion |
14:42:37 - 28-May-26 |
| Unknown* | 0 | 9,060.73501p | SI Trade Currency Conversion |
11:55:47 - 28-May-26 |
| Unknown* | 0 | 9,065.10374p | SI Trade Currency Conversion |
10:14:20 - 28-May-26 |
| Unknown* | 0 | 9,065.10374p | SI Trade Currency Conversion |
10:14:20 - 28-May-26 |
| Unknown* | 0 | 9,065.10374p | Currency Conversion OTC Trade |
10:14:20 - 28-May-26 |
| Unknown* | 0 | 9,065.10374p | Currency Conversion OTC Trade |
10:14:20 - 28-May-26 |
| Unknown* | 0 | 9,061.30447p | SI Trade Currency Conversion |
13:29:09 - 27-May-26 |
| Sell* | 958 | 9,078.066p | Negotiated Trade |
12:24:31 - 27-May-26 |
| Buy* | 5,508 | 9,076.418p | Ordinary |
12:20:56 - 27-May-26 |
| Unknown* | 0 | 9,037.51585p | SI Trade Currency Conversion |
08:04:57 - 27-May-26 |
| Unknown* | 1 | 9,023.20067p | SI Trade Currency Conversion |
16:05:00 - 26-May-26 |
| Buy* | 9 | 9,050.88p | Suspected BUY Trade |
15:25:37 - 26-May-26 |
| Buy* | 6 | 9,043.89p | Suspected BUY Trade |
15:07:58 - 26-May-26 |
| Sell* | 77 | 9,014.00p | Automatic Execution |
14:35:20 - 26-May-26 |
| Unknown* | 0 | 9,000.77528p | SI Trade Currency Conversion |
09:30:54 - 26-May-26 |
| Unknown* | 1 | 9,001.20654p | SI Trade Currency Conversion |
09:19:59 - 26-May-26 |
| Sell* | 989 | 9,017.24p | Negotiated Trade |
08:45:27 - 26-May-26 |
| Buy* | 6,544 | 9,015.247p | Suspected BUY Trade |
08:41:46 - 26-May-26 |
| Buy* | 4 | 9,006.92p | Suspected BUY Trade |
15:11:46 - 22-May-26 |
| Buy* | 14 | 9,011.88p | Suspected BUY Trade |
15:01:00 - 22-May-26 |
| Buy* | 416 | 8,989.00p | Automatic Execution |
13:12:15 - 22-May-26 |
| Buy* | 263 | 8,989.00p | Automatic Execution |
12:47:39 - 22-May-26 |
| Unknown* | 0 | 8,987.71865p | SI Trade Currency Conversion |
11:57:43 - 22-May-26 |
| Buy* | 12 | 8,945.90p | Suspected BUY Trade |
15:00:34 - 21-May-26 |
| Buy* | 11 | 8,941.356p | Suspected BUY Trade |
14:59:07 - 21-May-26 |
| Unknown* | 0 | 8,949.15146p | SI Trade Currency Conversion |
11:06:26 - 21-May-26 |
| Unknown* | 0 | 8,955.20901p | SI Trade Currency Conversion |
10:28:45 - 21-May-26 |
| Sell* | 2 | 8,889.11p | Negotiated Trade |
15:10:58 - 20-May-26 |
| Buy* | 12 | 8,897.88p | Suspected BUY Trade |
15:05:52 - 20-May-26 |
| Unknown* | 0 | 8,906.6444p | SI Trade Currency Conversion |
13:08:40 - 20-May-26 |
| Buy* | 3 | 8,910.907p | Suspected BUY Trade |
10:00:46 - 20-May-26 |
| Unknown* | 0 | 8,881.51138p | SI Trade Currency Conversion |
15:55:52 - 19-May-26 |
| Buy* | 1 | 8,871.89p | Suspected BUY Trade |
15:17:31 - 19-May-26 |
| Buy* | 786 | 8,891.315p | SI Trade |
14:13:35 - 19-May-26 |