| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 11,544.50p | Suspected BUY Trade |
15:04:31 - 01-Oct-26 |
| Unknown* | 0 | 11,559.6632p | SI Trade Currency Conversion |
15:04:12 - 01-Oct-26 |
| Buy* | 1 | 11,563.50p | Automatic Execution |
15:00:35 - 01-Oct-26 |
| Unknown* | 0 | 11,585.35531p | SI Trade Currency Conversion |
14:59:00 - 01-Oct-26 |
| Buy* | 1 | 11,618.50p | Automatic Execution |
14:37:51 - 01-Oct-26 |
| Buy* | 481 | 11,613.50p | Automatic Execution |
14:20:58 - 01-Oct-26 |
| Sell* | 1 | 11,618.625p | Negotiated Trade |
13:43:53 - 01-Oct-26 |
| Sell* | 1 | 11,617.40p | Negotiated Trade |
13:21:02 - 01-Oct-26 |
| Buy* | 2 | 11,618.50p | Automatic Execution |
13:21:00 - 01-Oct-26 |
| Buy* | 425 | 11,618.50p | Automatic Execution |
13:18:21 - 01-Oct-26 |
| Buy* | 1 | 11,607.00p | Automatic Execution |
12:57:25 - 01-Oct-26 |
| Unknown* | 3 | 11,620.43738p | SI Trade Currency Conversion |
12:54:13 - 01-Oct-26 |
| Unknown* | 0 | 11,622.47088p | SI Trade Currency Conversion |
12:33:48 - 01-Oct-26 |
| Unknown* | 0 | 11,620.87313p | SI Trade Currency Conversion |
12:27:58 - 01-Oct-26 |
| Sell* | 10 | 11,626.50p | Automatic Execution |
11:57:26 - 01-Oct-26 |
| Sell* | 44 | 11,625.50p | Automatic Execution |
11:56:56 - 01-Oct-26 |
| Sell* | 1 | 11,625.50p | Automatic Execution |
11:56:56 - 01-Oct-26 |
| Buy* | 1 | 11,630.50p | Automatic Execution |
11:54:34 - 01-Oct-26 |
| Unknown* | 0 | 11,633.03993p | SI Trade Currency Conversion |
11:52:23 - 01-Oct-26 |
| Unknown* | 0 | 11,626.47806p | SI Trade Currency Conversion |
11:41:12 - 01-Oct-26 |
| Unknown* | 0 | 11,623.24839p | SI Trade Currency Conversion |
11:36:09 - 01-Oct-26 |
| Sell* | 13 | 11,612.50p | Automatic Execution |
11:29:35 - 01-Oct-26 |
| Unknown* | 0 | 11,620.2665p | SI Trade Currency Conversion |
11:27:19 - 01-Oct-26 |
| Unknown* | 4 | 11,618.3099p | SI Trade Currency Conversion |
10:42:14 - 01-Oct-26 |
| Unknown* | 2 | 11,616.68652p | SI Trade Currency Conversion |
10:42:14 - 01-Oct-26 |
| Unknown* | 0 | 11,619.1814p | SI Trade Currency Conversion |
10:38:02 - 01-Oct-26 |
| Buy* | 1 | 11,614.00p | Automatic Execution |
10:37:21 - 01-Oct-26 |
| Buy* | 29 | 11,613.50p | Automatic Execution |
10:37:00 - 01-Oct-26 |
| Buy* | 1 | 11,591.50p | Automatic Execution |
09:54:50 - 01-Oct-26 |
| Buy* | 1 | 11,572.00p | Automatic Execution |
09:33:32 - 01-Oct-26 |
| Unknown* | 0 | 11,585.25278p | SI Trade Currency Conversion |
09:00:15 - 01-Oct-26 |
| Unknown* | 0 | 11,580.11777p | SI Trade Currency Conversion |
09:00:14 - 01-Oct-26 |
| Unknown* | 0 | 11,580.11777p | SI Trade Currency Conversion |
09:00:14 - 01-Oct-26 |
| Unknown* | 0 | 11,585.27841p | SI Trade Currency Conversion |
09:00:09 - 01-Oct-26 |
| Buy* | 1 | 11,582.00p | Automatic Execution |
08:52:31 - 01-Oct-26 |
| Buy* | 1 | 11,580.50p | Automatic Execution |
08:35:32 - 01-Oct-26 |
| Sell* | 6 | 11,578.50p | Automatic Execution |
08:35:06 - 01-Oct-26 |
| Buy* | 5 | 11,563.50p | Suspected BUY Trade |
08:26:39 - 01-Oct-26 |
| Unknown* | 0 | 11,575.87136p | SI Trade Currency Conversion |
08:26:15 - 01-Oct-26 |
| Unknown* | 1 | 11,594.42914p | SI Trade Currency Conversion |
08:18:31 - 01-Oct-26 |
| Buy* | 1 | 11,580.50p | Automatic Execution |
08:17:35 - 01-Oct-26 |
| Unknown* | 0 | 11,617.27606p | SI Trade Currency Conversion |
08:05:02 - 01-Oct-26 |
| Unknown* | 0 | 11,617.49821p | SI Trade Currency Conversion |
08:04:52 - 01-Oct-26 |
| Unknown* | 0 | 11,618.94216p | SI Trade Currency Conversion |
08:04:16 - 01-Oct-26 |
| Unknown* | 0 | 11,605.50p | SI Trade |
08:03:46 - 01-Oct-26 |
| Buy* | 1 | 11,604.00p | Automatic Execution |
08:03:45 - 01-Oct-26 |
| Unknown* | 0 | 11,604.00p | SI Trade |
08:03:44 - 01-Oct-26 |
| Sell* | 296 | 11,599.00p | Automatic Execution |
08:03:10 - 01-Oct-26 |
| Unknown* | 3 | 11,623.07751p | SI Trade Currency Conversion |
08:01:47 - 01-Oct-26 |
| Unknown* | 0 | 11,617.95105p | SI Trade Currency Conversion |
08:01:28 - 01-Oct-26 |
| Unknown* | 0 | 11,603.50p | SI Trade |
08:00:31 - 01-Oct-26 |
| Buy* | 4 | 11,609.00p | Automatic Execution |
08:00:16 - 01-Oct-26 |
| Buy* | 7 | 11,599.50p | Suspected BUY Trade |
08:00:16 - 01-Oct-26 |
| Unknown* | 0 | 11,621.75317p | SI Trade Currency Conversion |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 11,621.75317p | SI Trade Currency Conversion |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 11,621.75317p | SI Trade Currency Conversion |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 11,608.84304p | SI Trade Currency Conversion |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 11,621.75317p | SI Trade Currency Conversion |
08:00:03 - 01-Oct-26 |
| Unknown* | 1 | 11,621.75317p | SI Trade Currency Conversion |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 11,621.75317p | SI Trade Currency Conversion |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 11,621.75317p | SI Trade Currency Conversion |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 11,622.12911p | SI Trade Currency Conversion |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 11,621.75317p | SI Trade Currency Conversion |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 11,621.75317p | SI Trade Currency Conversion |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 11,621.75317p | SI Trade Currency Conversion |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 11,621.75317p | SI Trade Currency Conversion |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 11,621.75317p | SI Trade Currency Conversion |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 11,621.75317p | SI Trade Currency Conversion |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 11,621.75317p | SI Trade Currency Conversion |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 11,621.75317p | SI Trade Currency Conversion |
08:00:03 - 01-Oct-26 |
| Sell* | 424 | 11,625.50p | Automatic Execution |
16:19:22 - 30-Sep-26 |
| Unknown* | 0 | 11,641.74672p | SI Trade Currency Conversion |
16:18:29 - 30-Sep-26 |
| Sell* | 392 | 11,614.50p | Automatic Execution |
16:13:18 - 30-Sep-26 |
| Sell* | 419 | 11,615.00p | Automatic Execution |
16:11:56 - 30-Sep-26 |
| Sell* | 330 | 11,620.50p | Automatic Execution |
16:11:45 - 30-Sep-26 |
| Buy* | 421 | 11,610.00p | Automatic Execution |
16:01:03 - 30-Sep-26 |
| Unknown* | 0 | 11,649.48344p | SI Trade Currency Conversion |
15:56:13 - 30-Sep-26 |
| Unknown* | 0 | 11,662.7978p | SI Trade Currency Conversion |
15:54:30 - 30-Sep-26 |
| Unknown* | 0 | 11,627.4899p | SI Trade Currency Conversion |
15:39:58 - 30-Sep-26 |
| Buy* | 455 | 11,614.00p | Automatic Execution |
15:25:44 - 30-Sep-26 |
| Buy* | 1 | 11,623.50p | Automatic Execution |
15:21:09 - 30-Sep-26 |
| Unknown* | 0 | 11,631.28543p | SI Trade Currency Conversion |
15:17:21 - 30-Sep-26 |
| Buy* | 1 | 11,608.812p | Suspected BUY Trade |
15:12:37 - 30-Sep-26 |
| Unknown* | 0 | 11,637.23149p | SI Trade Currency Conversion |
15:08:44 - 30-Sep-26 |
| Unknown* | 0 | 11,635.82637p | SI Trade Currency Conversion |
15:08:31 - 30-Sep-26 |
| Unknown* | 0 | 11,631.91088p | SI Trade Currency Conversion |
15:00:05 - 30-Sep-26 |
| Sell* | 151 | 11,583.50p | Automatic Execution |
14:44:32 - 30-Sep-26 |
| Buy* | 420 | 11,579.00p | Automatic Execution |
14:22:14 - 30-Sep-26 |
| Buy* | 37 | 11,578.00p | Automatic Execution |
14:20:38 - 30-Sep-26 |
| Buy* | 378 | 11,578.00p | Automatic Execution |
14:20:38 - 30-Sep-26 |
| Buy* | 442 | 11,579.50p | Automatic Execution |
14:19:40 - 30-Sep-26 |
| Buy* | 553 | 11,591.00p | Automatic Execution |
14:11:52 - 30-Sep-26 |
| Buy* | 1 | 11,596.00p | Automatic Execution |
14:08:42 - 30-Sep-26 |
| Buy* | 397 | 11,595.00p | Automatic Execution |
14:07:35 - 30-Sep-26 |
| Sell* | 26 | 11,594.00p | Automatic Execution |
14:06:14 - 30-Sep-26 |
| Buy* | 26 | 11,592.00p | Automatic Execution |
14:06:14 - 30-Sep-26 |
| Buy* | 2 | 11,576.50p | Automatic Execution |
13:37:43 - 30-Sep-26 |
| Sell* | 1 | 11,582.00p | Automatic Execution |
13:31:57 - 30-Sep-26 |
| Sell* | 13 | 11,582.00p | Automatic Execution |
13:31:57 - 30-Sep-26 |
| Buy* | 601 | 11,573.50p | Automatic Execution |
13:30:07 - 30-Sep-26 |
| Buy* | 1 | 11,552.50p | Automatic Execution |
13:22:27 - 30-Sep-26 |
| Unknown* | 0 | 11,581.35229p | SI Trade Currency Conversion |
13:07:40 - 30-Sep-26 |
| Buy* | 1 | 11,555.00p | Automatic Execution |
12:59:27 - 30-Sep-26 |
| Buy* | 1 | 11,548.00p | Automatic Execution |
12:56:40 - 30-Sep-26 |
| Buy* | 8 | 11,543.00p | Automatic Execution |
12:52:20 - 30-Sep-26 |
| Sell* | 2 | 11,535.50p | Automatic Execution |
12:50:44 - 30-Sep-26 |
| Unknown* | 0 | 11,579.33886p | SI Trade Currency Conversion |
12:41:56 - 30-Sep-26 |
| Buy* | 1 | 11,548.50p | Automatic Execution |
12:36:43 - 30-Sep-26 |
| Buy* | 1 | 11,535.50p | Automatic Execution |
12:13:07 - 30-Sep-26 |
| Buy* | 3 | 11,535.50p | Automatic Execution |
12:13:07 - 30-Sep-26 |
| Unknown* | 0 | 11,578.6363p | SI Trade Currency Conversion |
11:58:08 - 30-Sep-26 |
| Unknown* | 0 | 11,581.6693p | SI Trade Currency Conversion |
11:52:48 - 30-Sep-26 |
| Unknown* | 0 | 11,579.1418p | SI Trade Currency Conversion |
11:36:37 - 30-Sep-26 |
| Buy* | 1 | 11,543.50p | Automatic Execution |
11:33:25 - 30-Sep-26 |
| Buy* | 1 | 11,551.50p | Suspected BUY Trade |
11:25:54 - 30-Sep-26 |
| Buy* | 1 | 11,550.00p | Automatic Execution |
11:23:59 - 30-Sep-26 |
| Unknown* | 0 | 11,578.37927p | SI Trade Currency Conversion |
11:17:10 - 30-Sep-26 |
| Buy* | 1 | 11,566.00p | Automatic Execution |
10:57:57 - 30-Sep-26 |
| Buy* | 1 | 11,567.00p | Automatic Execution |
10:53:29 - 30-Sep-26 |
| Buy* | 7 | 11,578.00p | Automatic Execution |
10:38:40 - 30-Sep-26 |
| Unknown* | 1 | 11,595.51487p | SI Trade Currency Conversion |
10:18:49 - 30-Sep-26 |
| Sell* | 1 | 11,579.50p | Automatic Execution |
10:18:10 - 30-Sep-26 |
| Sell* | 1 | 11,574.50p | Automatic Execution |
10:01:19 - 30-Sep-26 |
| Unknown* | 1 | 11,602.01783p | SI Trade Currency Conversion |
09:41:33 - 30-Sep-26 |
| Buy* | 359 | 11,591.50p | Automatic Execution |
09:30:03 - 30-Sep-26 |
| Buy* | 400 | 11,592.00p | Automatic Execution |
09:29:43 - 30-Sep-26 |
| Unknown* | 0 | 11,595.00p | SI Trade |
09:28:57 - 30-Sep-26 |
| Unknown* | 0 | 11,620.60139p | SI Trade Currency Conversion |
09:00:11 - 30-Sep-26 |
| Unknown* | 0 | 11,620.39576p | SI Trade Currency Conversion |
09:00:09 - 30-Sep-26 |
| Sell* | 418 | 11,595.50p | Automatic Execution |
08:45:37 - 30-Sep-26 |
| Buy* | 4 | 11,594.50p | Suspected BUY Trade |
08:35:10 - 30-Sep-26 |
| Buy* | 1 | 11,589.50p | Suspected BUY Trade |
08:26:51 - 30-Sep-26 |
| Buy* | 1 | 11,588.00p | Automatic Execution |
08:23:02 - 30-Sep-26 |
| Buy* | 1 | 11,588.00p | Automatic Execution |
08:23:02 - 30-Sep-26 |
| Buy* | 1 | 11,592.939p | Suspected BUY Trade |
08:13:30 - 30-Sep-26 |
| Sell* | 1 | 11,593.185p | Negotiated Trade |
08:05:08 - 30-Sep-26 |
| Sell* | 6 | 11,593.185p | Negotiated Trade |
08:05:07 - 30-Sep-26 |
| Unknown* | 0 | 11,599.92728p | SI Trade Currency Conversion |
08:04:26 - 30-Sep-26 |
| Unknown* | 0 | 11,599.92728p | SI Trade Currency Conversion |
08:04:26 - 30-Sep-26 |
| Unknown* | 0 | 11,599.92728p | SI Trade Currency Conversion |
08:04:26 - 30-Sep-26 |
| Unknown* | 3 | 11,599.92728p | SI Trade Currency Conversion |
08:04:26 - 30-Sep-26 |
| Unknown* | 0 | 11,599.92728p | SI Trade Currency Conversion |
08:04:26 - 30-Sep-26 |
| Unknown* | 0 | 11,599.92728p | SI Trade Currency Conversion |
08:04:26 - 30-Sep-26 |
| Unknown* | 0 | 11,599.92728p | SI Trade Currency Conversion |
08:04:26 - 30-Sep-26 |
| Unknown* | 0 | 11,599.92728p | SI Trade Currency Conversion |
08:04:26 - 30-Sep-26 |
| Unknown* | 0 | 11,599.92728p | SI Trade Currency Conversion |
08:04:26 - 30-Sep-26 |
| Unknown* | 0 | 11,599.92728p | SI Trade Currency Conversion |
08:04:26 - 30-Sep-26 |
| Unknown* | 0 | 11,599.92728p | SI Trade Currency Conversion |
08:04:26 - 30-Sep-26 |
| Unknown* | 0 | 11,599.92728p | SI Trade Currency Conversion |
08:04:26 - 30-Sep-26 |
| Unknown* | 0 | 11,588.00p | SI Trade |
08:00:34 - 30-Sep-26 |
| Buy* | 5 | 11,587.50p | Automatic Execution |
08:00:08 - 30-Sep-26 |
| Buy* | 6 | 11,587.00p | Suspected BUY Trade |
08:00:07 - 30-Sep-26 |
| Buy* | 41 | 11,596.50p | Automatic Execution |
16:25:18 - 29-Sep-26 |
| Buy* | 1 | 11,597.00p | Automatic Execution |
16:25:18 - 29-Sep-26 |
| Unknown* | 0 | 11,613.50p | SI Trade |
16:15:55 - 29-Sep-26 |
| Sell* | 1 | 11,609.50p | Automatic Execution |
15:32:54 - 29-Sep-26 |
| Buy* | 1 | 11,613.50p | Automatic Execution |
15:29:11 - 29-Sep-26 |
| Buy* | 1 | 11,613.50p | Automatic Execution |
15:29:11 - 29-Sep-26 |
| Sell* | 1 | 11,611.00p | Automatic Execution |
15:22:58 - 29-Sep-26 |
| Sell* | 1 | 11,610.00p | Automatic Execution |
15:22:54 - 29-Sep-26 |
| Sell* | 2 | 11,607.50p | Automatic Execution |
15:22:37 - 29-Sep-26 |
| Buy* | 2 | 11,611.64p | Suspected BUY Trade |
15:12:51 - 29-Sep-26 |
| Buy* | 3 | 11,611.50p | Automatic Execution |
14:58:24 - 29-Sep-26 |
| Buy* | 1 | 11,628.50p | Automatic Execution |
14:40:03 - 29-Sep-26 |
| Unknown* | 0 | 11,620.58591p | SI Trade Currency Conversion |
14:38:17 - 29-Sep-26 |
| Buy* | 7 | 11,618.00p | Automatic Execution |
14:34:00 - 29-Sep-26 |
| Buy* | 1 | 11,618.50p | Automatic Execution |
14:34:00 - 29-Sep-26 |
| Sell* | 1 | 11,635.00p | Automatic Execution |
14:29:43 - 29-Sep-26 |
| Unknown* | 0 | 11,629.50p | SI Trade |
14:01:35 - 29-Sep-26 |
| Unknown* | 0 | 11,634.50p | SI Trade |
14:00:27 - 29-Sep-26 |
| Unknown* | 0 | 11,635.00p | SI Trade |
14:00:26 - 29-Sep-26 |
| Buy* | 1 | 11,635.00p | Automatic Execution |
14:00:26 - 29-Sep-26 |
| Unknown* | 0 | 11,633.75575p | SI Trade Currency Conversion |
13:55:14 - 29-Sep-26 |
| Sell* | 1 | 11,630.50p | Automatic Execution |
13:34:39 - 29-Sep-26 |
| Buy* | 1 | 11,629.00p | Automatic Execution |
13:14:08 - 29-Sep-26 |
| Buy* | 1 | 11,629.00p | Automatic Execution |
13:14:07 - 29-Sep-26 |
| Buy* | 1 | 11,631.50p | Automatic Execution |
13:11:47 - 29-Sep-26 |
| Buy* | 601 | 11,637.00p | Automatic Execution |
12:49:38 - 29-Sep-26 |
| Buy* | 1,300 | 11,635.50p | Automatic Execution |
12:49:38 - 29-Sep-26 |
| Sell* | 3,550 | 11,628.00p | Automatic Execution |
12:49:30 - 29-Sep-26 |
| Unknown* | 0 | 11,642.15528p | SI Trade Currency Conversion |
12:37:21 - 29-Sep-26 |
| Unknown* | 0 | 11,639.28108p | SI Trade Currency Conversion |
12:23:24 - 29-Sep-26 |
| Unknown* | 9 | 11,636.81012p | SI Trade Currency Conversion |
12:23:11 - 29-Sep-26 |
| Buy* | 1 | 11,628.50p | Automatic Execution |
12:03:13 - 29-Sep-26 |
| Unknown* | 0 | 11,629.9721p | SI Trade Currency Conversion |
10:51:49 - 29-Sep-26 |
| Unknown* | 0 | 11,628.04167p | SI Trade Currency Conversion |
10:44:02 - 29-Sep-26 |
| Buy* | 1 | 11,611.50p | Automatic Execution |
10:38:44 - 29-Sep-26 |
| Buy* | 1 | 11,611.50p | Automatic Execution |
10:38:35 - 29-Sep-26 |
| Buy* | 1 | 11,609.50p | Automatic Execution |
10:35:41 - 29-Sep-26 |
| Unknown* | 0 | 11,622.78231p | SI Trade Currency Conversion |
09:51:36 - 29-Sep-26 |
| Buy* | 1 | 11,611.50p | Automatic Execution |
09:30:15 - 29-Sep-26 |
| Unknown* | 0 | 11,617.85757p | SI Trade Currency Conversion |
09:00:07 - 29-Sep-26 |
| Buy* | 1,300 | 11,623.00p | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Unknown* | 2 | 11,610.65062p | SI Trade Currency Conversion |
08:26:35 - 29-Sep-26 |
| Sell* | 402 | 11,608.50p | Automatic Execution |
08:24:06 - 29-Sep-26 |
| Sell* | 623 | 11,608.50p | Automatic Execution |
08:24:06 - 29-Sep-26 |
| Sell* | 2 | 11,605.00p | Automatic Execution |
08:14:47 - 29-Sep-26 |
| Sell* | 1 | 11,604.00p | Automatic Execution |
08:07:11 - 29-Sep-26 |
| Unknown* | 0 | 11,604.46466p | SI Trade Currency Conversion |
08:04:03 - 29-Sep-26 |
| Unknown* | 0 | 11,604.46466p | SI Trade Currency Conversion |
08:04:03 - 29-Sep-26 |