| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 9,493.48286p | SI Trade Currency Conversion |
18:39:44 - 22-May-26 |
| Unknown* | 0 | 9,513.59459p | SI Trade Currency Conversion |
18:32:00 - 22-May-26 |
| Unknown* | 1 | 9,454.74915p | SI Trade Currency Conversion |
18:22:24 - 22-May-26 |
| Unknown* | 4 | 9,453.25939p | SI Trade Currency Conversion |
18:22:05 - 22-May-26 |
| Unknown* | 0 | 9,482.30967p | SI Trade Currency Conversion |
18:14:31 - 22-May-26 |
| Unknown* | 0 | 9,477.8404p | Currency Conversion OTC Trade |
18:13:35 - 22-May-26 |
| Unknown* | 0 | 9,474.48844p | Currency Conversion OTC Trade |
18:13:35 - 22-May-26 |
| Unknown* | 1 | 9,483.79943p | Currency Conversion OTC Trade |
18:12:32 - 22-May-26 |
| Unknown* | 2 | 9,457.72866p | SI Trade Currency Conversion |
18:09:28 - 22-May-26 |
| Unknown* | 0 | 9,472.62624p | SI Trade Currency Conversion |
18:08:36 - 22-May-26 |
| Unknown* | 0 | 9,466.66721p | SI Trade Currency Conversion |
18:05:21 - 22-May-26 |
| Unknown* | 0 | 9,454.74915p | SI Trade Currency Conversion |
18:04:41 - 22-May-26 |
| Unknown* | 0 | 9,465.17745p | SI Trade Currency Conversion |
18:00:37 - 22-May-26 |
| Unknown* | 0 | 9,465.17745p | SI Trade Currency Conversion |
18:00:25 - 22-May-26 |
| Unknown* | 0 | 9,465.92233p | SI Trade Currency Conversion |
17:59:12 - 22-May-26 |
| Unknown* | 0 | 9,429.42326p | SI Trade Currency Conversion |
17:55:34 - 22-May-26 |
| Unknown* | 0 | 9,427.9335p | SI Trade Currency Conversion |
17:55:22 - 22-May-26 |
| Unknown* | 0 | 9,444.32084p | SI Trade Currency Conversion |
17:51:25 - 22-May-26 |
| Unknown* | 0 | 9,421.22959p | SI Trade Currency Conversion |
17:24:24 - 22-May-26 |
| Unknown* | 0 | 9,400.37298p | SI Trade Currency Conversion |
17:17:29 - 22-May-26 |
| Unknown* | 0 | 9,424.95399p | SI Trade Currency Conversion |
17:13:23 - 22-May-26 |
| Unknown* | 138 | 9,406.17p | Ordinary |
17:11:31 - 22-May-26 |
| Unknown* | 0 | 9,421.97447p | SI Trade Currency Conversion |
17:10:58 - 22-May-26 |
| Unknown* | 122 | 9,405.55746p | Negotiated Trade |
17:05:31 - 22-May-26 |
| Unknown* | 3 | 9,402.60762p | SI Trade Currency Conversion |
16:59:57 - 22-May-26 |
| Unknown* | 0 | 9,418.25008p | SI Trade Currency Conversion |
16:59:57 - 22-May-26 |
| Unknown* | 3 | 9,413.11786p | Currency Conversion Negotiated Trade OTC Trade |
16:56:03 - 22-May-26 |
| Unknown* | 9 | 9,404.84225p | SI Trade Currency Conversion |
16:54:22 - 22-May-26 |
| Unknown* | 0 | 9,415.27056p | SI Trade Currency Conversion |
16:53:01 - 22-May-26 |
| Unknown* | 0 | 9,405.58713p | SI Trade Currency Conversion |
16:50:52 - 22-May-26 |
| Unknown* | 49 | 9,395.24821p | Currency Conversion OTC Trade |
16:44:55 - 22-May-26 |
| Unknown* | 0 | 9,384.73052p | SI Trade Currency Conversion |
16:42:36 - 22-May-26 |
| Unknown* | 60 | 9,387.71004p | Currency Conversion OTC Trade |
16:36:17 - 22-May-26 |
| Unknown* | 40 | 9,387.71004p | Currency Conversion OTC Trade |
16:36:17 - 22-May-26 |
| Sell* | 107 | 9,360.00p | Uncrossing Trade |
16:35:11 - 22-May-26 |
| Unknown* | 0 | 9,401.11786p | SI Trade Currency Conversion |
16:34:53 - 22-May-26 |
| Unknown* | 100 | 9,395.53872p | Currency Conversion OTC Trade |
16:33:42 - 22-May-26 |
| Unknown* | 455 | 9,366.53127p | SI Trade Currency Conversion Negotiated Trade |
16:29:54 - 22-May-26 |
| Unknown* | 1 | 9,389.19979p | SI Trade Currency Conversion |
16:29:24 - 22-May-26 |
| Unknown* | 25 | 9,394.73425p | Currency Conversion OTC Trade |
16:28:41 - 22-May-26 |
| Unknown* | 0 | 9,340.00p | SI Trade |
16:27:43 - 22-May-26 |
| Unknown* | 0 | 9,407.07689p | SI Trade Currency Conversion |
16:26:40 - 22-May-26 |
| Sell* | 1 | 9,340.00p | SI Trade |
16:25:28 - 22-May-26 |
| Unknown* | 0 | 9,372.06758p | SI Trade Currency Conversion |
16:24:20 - 22-May-26 |
| Buy* | 1 | 9,380.00p | SI Trade |
16:23:19 - 22-May-26 |
| Unknown* | 0 | 9,349.72121p | SI Trade Currency Conversion |
16:22:27 - 22-May-26 |
| Unknown* | 0 | 9,342.27242p | SI Trade Currency Conversion |
16:22:13 - 22-May-26 |
| Buy* | 19 | 9,360.00p | Automatic Execution |
16:21:36 - 22-May-26 |
| Unknown* | 1 | 9,351.95584p | Currency Conversion OTC Trade |
16:21:00 - 22-May-26 |
| Unknown* | 0 | 9,338.54802p | SI Trade Currency Conversion |
16:20:27 - 22-May-26 |
| Unknown* | 0 | 9,340.03778p | SI Trade Currency Conversion |
16:14:40 - 22-May-26 |
| Unknown* | 0 | 9,354.93536p | SI Trade Currency Conversion |
16:11:07 - 22-May-26 |
| Sell* | 26 | 9,319.52p | Ordinary |
16:09:37 - 22-May-26 |
| Unknown* | 0 | 9,318.43629p | SI Trade Currency Conversion |
16:09:06 - 22-May-26 |
| Unknown* | 0 | 9,338.54802p | SI Trade Currency Conversion |
16:08:11 - 22-May-26 |
| Unknown* | 0 | 9,337.80314p | SI Trade Currency Conversion |
16:07:40 - 22-May-26 |
| Unknown* | 0 | 9,354.19048p | SI Trade Currency Conversion |
16:07:13 - 22-May-26 |
| Buy* | 21 | 9,317.88629p | Suspected BUY Trade |
16:05:14 - 22-May-26 |
| Unknown* | 8 | 9,313.96702p | SI Trade Currency Conversion |
16:05:08 - 22-May-26 |
| Unknown* | 0 | 9,320.67093p | SI Trade Currency Conversion |
16:04:41 - 22-May-26 |
| Unknown* | 1 | 9,321.41581p | Currency Conversion OTC Trade |
16:02:37 - 22-May-26 |
| Unknown* | 0 | 9,320.00p | SI Trade |
16:02:34 - 22-May-26 |
| Unknown* | 0 | 9,320.00p | SI Trade |
16:01:12 - 22-May-26 |
| Unknown* | 0 | 9,316.94653p | Currency Conversion OTC Trade |
16:01:11 - 22-May-26 |
| Unknown* | 0 | 9,316.94653p | Currency Conversion OTC Trade |
16:01:11 - 22-May-26 |
| Unknown* | 0 | 9,319.18117p | SI Trade Currency Conversion |
15:59:27 - 22-May-26 |
| Unknown* | 0 | 9,319.18117p | SI Trade Currency Conversion |
15:59:27 - 22-May-26 |
| Unknown* | 0 | 9,304.28359p | SI Trade Currency Conversion |
15:57:25 - 22-May-26 |
| Sell* | 7 | 9,295.95629p | Negotiated Trade |
15:56:52 - 22-May-26 |
| Unknown* | 0 | 9,304.28359p | Currency Conversion OTC Trade |
15:56:41 - 22-May-26 |
| Unknown* | 0 | 9,313.96702p | Currency Conversion OTC Trade |
15:56:00 - 22-May-26 |
| Unknown* | 0 | 9,302.79383p | Currency Conversion OTC Trade |
15:55:28 - 22-May-26 |
| Unknown* | 0 | 9,302.79383p | Currency Conversion OTC Trade |
15:55:28 - 22-May-26 |
| Unknown* | 0 | 9,302.79383p | Currency Conversion OTC Trade |
15:55:28 - 22-May-26 |
| Unknown* | 0 | 9,340.00p | SI Trade |
15:53:33 - 22-May-26 |
| Unknown* | 0 | 9,305.02847p | Currency Conversion OTC Trade |
15:53:22 - 22-May-26 |
| Unknown* | 0 | 9,305.02847p | Currency Conversion OTC Trade |
15:53:22 - 22-May-26 |
| Unknown* | 0 | 9,305.02847p | Currency Conversion OTC Trade |
15:53:22 - 22-May-26 |
| Unknown* | 0 | 9,302.79383p | SI Trade Currency Conversion |
15:52:54 - 22-May-26 |
| Unknown* | 0 | 9,316.94653p | Currency Conversion OTC Trade |
15:52:32 - 22-May-26 |
| Unknown* | 0 | 9,316.94653p | Currency Conversion OTC Trade |
15:52:32 - 22-May-26 |
| Unknown* | 0 | 9,316.94653p | Currency Conversion OTC Trade |
15:52:32 - 22-May-26 |
| Unknown* | 0 | 9,323.65044p | SI Trade Currency Conversion |
15:50:05 - 22-May-26 |
| Unknown* | 0 | 9,322.16069p | SI Trade Currency Conversion |
15:49:13 - 22-May-26 |
| Sell* | 20 | 9,284.025p | Ordinary |
15:48:59 - 22-May-26 |
| Unknown* | 0 | 9,304.28359p | Currency Conversion OTC Trade |
15:48:30 - 22-May-26 |
| Unknown* | 0 | 9,311.73238p | Currency Conversion OTC Trade |
15:44:53 - 22-May-26 |
| Unknown* | 0 | 9,311.73238p | Currency Conversion OTC Trade |
15:44:52 - 22-May-26 |
| Unknown* | 0 | 9,311.73238p | Currency Conversion OTC Trade |
15:44:52 - 22-May-26 |
| Unknown* | 0 | 9,311.73238p | SI Trade Currency Conversion |
15:43:46 - 22-May-26 |
| Unknown* | 0 | 9,327.37484p | SI Trade Currency Conversion |
15:43:25 - 22-May-26 |
| Unknown* | 0 | 9,327.37484p | SI Trade Currency Conversion |
15:43:25 - 22-May-26 |
| Unknown* | 0 | 9,340.00p | SI Trade |
15:41:44 - 22-May-26 |
| Unknown* | 1 | 9,302.79383p | SI Trade Currency Conversion |
15:41:43 - 22-May-26 |
| Unknown* | 0 | 9,340.00p | SI Trade |
15:41:11 - 22-May-26 |
| Unknown* | 0 | 9,301.30407p | SI Trade Currency Conversion |
15:40:35 - 22-May-26 |
| Unknown* | 0 | 9,301.30407p | SI Trade Currency Conversion |
15:40:00 - 22-May-26 |
| Unknown* | 0 | 9,294.60016p | SI Trade Currency Conversion |
15:38:40 - 22-May-26 |
| Unknown* | 3 | 9,299.03964p | Currency Conversion Negotiated Trade OTC Trade |
15:37:04 - 22-May-26 |
| Buy* | 4 | 9,305.17604p | Suspected BUY Trade |
15:36:49 - 22-May-26 |
| Unknown* | 5 | 9,308.75286p | SI Trade Currency Conversion |
15:35:58 - 22-May-26 |
| Unknown* | 0 | 9,320.00p | SI Trade |
15:34:30 - 22-May-26 |
| Unknown* | 0 | 9,279.70258p | Currency Conversion OTC Trade |
15:34:23 - 22-May-26 |
| Unknown* | 0 | 9,279.70258p | Currency Conversion OTC Trade |
15:34:23 - 22-May-26 |
| Unknown* | 0 | 9,279.70258p | Currency Conversion OTC Trade |
15:34:23 - 22-May-26 |
| Unknown* | 0 | 9,299.06944p | Currency Conversion OTC Trade |
15:33:51 - 22-May-26 |
| Unknown* | 0 | 9,299.06944p | Currency Conversion OTC Trade |
15:33:51 - 22-May-26 |
| Buy* | 5 | 9,320.00p | SI Trade |
15:33:11 - 22-May-26 |
| Buy* | 14 | 9,320.00p | SI Trade |
15:33:02 - 22-May-26 |
| Unknown* | 0 | 9,311.73238p | SI Trade Currency Conversion |
15:32:48 - 22-May-26 |
| Unknown* | 0 | 9,299.81431p | SI Trade Currency Conversion |
15:32:39 - 22-May-26 |
| Buy* | 2 | 9,320.00p | SI Trade |
15:31:29 - 22-May-26 |
| Unknown* | 0 | 9,290.13089p | SI Trade Currency Conversion |
15:31:17 - 22-May-26 |
| Unknown* | 0 | 9,260.00p | SI Trade |
15:30:59 - 22-May-26 |
| Unknown* | 0 | 9,301.30407p | SI Trade Currency Conversion |
15:30:48 - 22-May-26 |
| Unknown* | 0 | 9,292.36552p | Currency Conversion OTC Trade |
15:30:13 - 22-May-26 |
| Unknown* | 0 | 9,292.36552p | Currency Conversion OTC Trade |
15:30:13 - 22-May-26 |
| Unknown* | 0 | 9,292.36552p | Currency Conversion OTC Trade |
15:30:13 - 22-May-26 |
| Unknown* | 0 | 9,298.32456p | SI Trade Currency Conversion |
15:28:14 - 22-May-26 |
| Unknown* | 0 | 9,298.32456p | SI Trade Currency Conversion |
15:28:12 - 22-May-26 |
| Unknown* | 0 | 9,299.06944p | Currency Conversion OTC Trade |
15:27:44 - 22-May-26 |
| Unknown* | 0 | 9,299.06944p | Currency Conversion OTC Trade |
15:27:44 - 22-May-26 |
| Unknown* | 5 | 9,278.21282p | Currency Conversion OTC Trade |
15:25:37 - 22-May-26 |
| Unknown* | 0 | 9,294.60016p | SI Trade Currency Conversion |
15:25:27 - 22-May-26 |
| Sell* | 21 | 9,281.34p | Ordinary |
15:25:23 - 22-May-26 |
| Unknown* | 4 | 9,284.76776p | Currency Conversion OTC Trade |
15:25:12 - 22-May-26 |
| Unknown* | 0 | 9,290.13089p | SI Trade Currency Conversion |
15:24:54 - 22-May-26 |
| Unknown* | 0 | 9,320.00p | SI Trade |
15:24:05 - 22-May-26 |
| Unknown* | 10 | 9,281.93722p | Currency Conversion OTC Trade |
15:24:02 - 22-May-26 |
| Unknown* | 0 | 9,286.40649p | SI Trade Currency Conversion |
15:23:59 - 22-May-26 |
| Unknown* | 8 | 9,328.8646p | SI Trade Currency Conversion |
15:22:34 - 22-May-26 |
| Unknown* | 1 | 9,328.8646p | SI Trade Currency Conversion |
15:22:33 - 22-May-26 |
| Unknown* | 0 | 9,284.91674p | SI Trade Currency Conversion |
15:22:22 - 22-May-26 |
| Unknown* | 0 | 9,302.79383p | SI Trade Currency Conversion |
15:21:42 - 22-May-26 |
| Unknown* | 2 | 9,302.79383p | SI Trade Currency Conversion |
15:21:42 - 22-May-26 |
| Unknown* | 8 | 9,309.49774p | SI Trade Currency Conversion |
15:21:10 - 22-May-26 |
| Unknown* | 5 | 9,319.18117p | SI Trade Currency Conversion |
15:21:06 - 22-May-26 |
| Unknown* | 6 | 9,319.18117p | SI Trade Currency Conversion |
15:21:06 - 22-May-26 |
| Unknown* | 0 | 9,286.40649p | Currency Conversion OTC Trade |
15:20:30 - 22-May-26 |
| Unknown* | 0 | 9,286.40649p | Currency Conversion OTC Trade |
15:20:30 - 22-May-26 |
| Unknown* | 0 | 9,292.36552p | SI Trade Currency Conversion |
15:19:48 - 22-May-26 |
| Unknown* | 16 | 9,295.34504p | SI Trade Currency Conversion |
15:19:47 - 22-May-26 |
| Unknown* | 41 | 9,272.25379p | SI Trade Currency Conversion |
15:19:31 - 22-May-26 |
| Unknown* | 3 | 9,293.85528p | SI Trade Currency Conversion |
15:19:09 - 22-May-26 |
| Unknown* | 4 | 9,297.81804p | Currency Conversion Negotiated Trade OTC Trade |
15:18:59 - 22-May-26 |
| Unknown* | 0 | 9,306.51823p | Currency Conversion OTC Trade |
15:18:46 - 22-May-26 |
| Unknown* | 0 | 9,286.40649p | SI Trade Currency Conversion |
15:18:44 - 22-May-26 |
| Unknown* | 0 | 9,320.00p | SI Trade |
15:17:48 - 22-May-26 |
| Unknown* | 0 | 9,289.38601p | SI Trade Currency Conversion |
15:16:34 - 22-May-26 |
| Unknown* | 0 | 9,316.20165p | SI Trade Currency Conversion |
15:16:28 - 22-May-26 |
| Unknown* | 0 | 9,298.32456p | Currency Conversion OTC Trade |
15:15:56 - 22-May-26 |
| Unknown* | 0 | 9,298.32456p | Currency Conversion OTC Trade |
15:15:56 - 22-May-26 |
| Unknown* | 2 | 9,298.32456p | Currency Conversion OTC Trade |
15:15:56 - 22-May-26 |
| Unknown* | 1 | 9,298.32456p | Currency Conversion OTC Trade |
15:15:56 - 22-May-26 |
| Unknown* | 0 | 9,298.32456p | Currency Conversion OTC Trade |
15:15:56 - 22-May-26 |
| Unknown* | 0 | 9,298.32456p | Currency Conversion OTC Trade |
15:15:56 - 22-May-26 |
| Unknown* | 1 | 9,298.32456p | Currency Conversion OTC Trade |
15:15:56 - 22-May-26 |
| Unknown* | 0 | 9,321.41581p | SI Trade Currency Conversion |
15:15:45 - 22-May-26 |
| Unknown* | 0 | 9,260.00p | SI Trade |
15:15:05 - 22-May-26 |
| Unknown* | 0 | 9,260.00p | SI Trade |
15:14:58 - 22-May-26 |
| Unknown* | 0 | 9,309.49774p | SI Trade Currency Conversion |
15:14:50 - 22-May-26 |
| Unknown* | 5 | 9,309.49774p | SI Trade Currency Conversion |
15:14:50 - 22-May-26 |
| Sell* | 1 | 9,300.00p | Automatic Execution |
15:14:50 - 22-May-26 |
| Sell* | 1 | 9,300.00p | Automatic Execution |
15:14:50 - 22-May-26 |
| Unknown* | 0 | 9,312.47726p | SI Trade Currency Conversion |
15:14:44 - 22-May-26 |
| Buy* | 1 | 9,360.00p | Ordinary |
15:14:35 - 22-May-26 |
| Unknown* | 0 | 9,321.41581p | SI Trade Currency Conversion |
15:13:52 - 22-May-26 |
| Unknown* | 0 | 9,358.65976p | SI Trade Currency Conversion |
15:12:41 - 22-May-26 |
| Unknown* | 0 | 9,347.48657p | SI Trade Currency Conversion |
15:11:53 - 22-May-26 |
| Buy* | 53 | 9,345.47883p | Suspected BUY Trade |
15:10:44 - 22-May-26 |
| Unknown* | 0 | 9,348.23145p | SI Trade Currency Conversion |
15:10:44 - 22-May-26 |
| Unknown* | 0 | 9,379.50431p | SI Trade Currency Conversion |
15:10:42 - 22-May-26 |
| Unknown* | 9 | 9,347.48657p | Currency Conversion OTC Trade |
15:10:01 - 22-May-26 |
| Unknown* | 0 | 9,362.38415p | Currency Conversion OTC Trade |
15:09:59 - 22-May-26 |
| Unknown* | 0 | 9,362.38415p | Currency Conversion OTC Trade |
15:09:59 - 22-May-26 |
| Unknown* | 0 | 9,362.38415p | Currency Conversion OTC Trade |
15:09:58 - 22-May-26 |
| Unknown* | 0 | 9,362.38415p | SI Trade Currency Conversion |
15:09:58 - 22-May-26 |
| Unknown* | 18 | 9,363.12903p | SI Trade Currency Conversion |
15:09:37 - 22-May-26 |
| Unknown* | 13 | 9,347.48657p | SI Trade Currency Conversion |
15:08:49 - 22-May-26 |
| Unknown* | 0 | 9,329.60947p | SI Trade Currency Conversion |
15:08:49 - 22-May-26 |
| Unknown* | 10 | 9,342.27242p | SI Trade Currency Conversion |
15:08:20 - 22-May-26 |
| Unknown* | 0 | 9,342.27242p | SI Trade Currency Conversion |
15:08:15 - 22-May-26 |
| Unknown* | 0 | 9,357.17p | SI Trade Currency Conversion |
15:07:30 - 22-May-26 |
| Unknown* | 21 | 9,322.90556p | SI Trade Currency Conversion |
15:07:30 - 22-May-26 |
| Unknown* | 0 | 9,300.00p | SI Trade |
15:07:30 - 22-May-26 |
| Unknown* | 0 | 9,331.84411p | Currency Conversion OTC Trade |
15:07:26 - 22-May-26 |
| Unknown* | 0 | 9,331.84411p | Currency Conversion OTC Trade |
15:07:26 - 22-May-26 |
| Unknown* | 0 | 9,331.84411p | Currency Conversion OTC Trade |
15:07:26 - 22-May-26 |
| Unknown* | 0 | 9,322.16069p | SI Trade Currency Conversion |
15:06:39 - 22-May-26 |
| Unknown* | 0 | 9,340.03778p | SI Trade Currency Conversion |
15:06:21 - 22-May-26 |
| Unknown* | 0 | 9,311.73238p | SI Trade Currency Conversion |
15:06:18 - 22-May-26 |
| Unknown* | 0 | 9,348.97633p | SI Trade Currency Conversion |
15:05:56 - 22-May-26 |
| Unknown* | 3 | 9,350.96516p | Currency Conversion OTC Trade |
15:05:25 - 22-May-26 |
| Unknown* | 5 | 9,348.97633p | SI Trade Currency Conversion |
15:05:21 - 22-May-26 |
| Unknown* | 0 | 9,293.85528p | SI Trade Currency Conversion |
15:03:23 - 22-May-26 |
| Unknown* | 100 | 9,301.72865p | Currency Conversion OTC Trade |
15:02:56 - 22-May-26 |
| Unknown* | 5 | 9,328.11972p | SI Trade Currency Conversion |
15:02:22 - 22-May-26 |
| Unknown* | 10 | 9,310.9875p | SI Trade Currency Conversion |
15:02:18 - 22-May-26 |
| Unknown* | 0 | 9,355.68024p | SI Trade Currency Conversion |
15:01:32 - 22-May-26 |
| Unknown* | 36 | 9,335.56851p | Currency Conversion OTC Trade |
15:01:31 - 22-May-26 |