| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 58 | 991.62699p | Ordinary Currency Conversion |
16:48:26 - 23-Sep-26 |
| Buy* | 50 | 1,005.00p | Suspected BUY Trade |
16:35:08 - 23-Sep-26 |
| Unknown* | 0 | 1,015.00p | SI Trade |
16:28:31 - 23-Sep-26 |
| Buy* | 705 | 1,005.00p | Automatic Execution |
16:26:09 - 23-Sep-26 |
| Buy* | 24 | 1,005.00p | Automatic Execution |
16:26:09 - 23-Sep-26 |
| Buy* | 10 | 1,005.00p | SI Trade |
16:12:50 - 23-Sep-26 |
| Buy* | 433 | 1,004.38p | Ordinary |
16:10:15 - 23-Sep-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
16:08:13 - 23-Sep-26 |
| Buy* | 7 | 1,005.00p | SI Trade |
15:59:59 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
15:54:22 - 23-Sep-26 |
| Buy* | 1 | 1,005.00p | SI Trade |
15:42:34 - 23-Sep-26 |
| Buy* | 281 | 1,004.13p | Ordinary |
15:38:42 - 23-Sep-26 |
| Buy* | 300 | 1,004.1219p | Suspected BUY Trade |
15:24:26 - 23-Sep-26 |
| Buy* | 10 | 1,003.88p | Ordinary |
15:21:42 - 23-Sep-26 |
| Buy* | 8 | 1,003.88p | Ordinary |
15:16:24 - 23-Sep-26 |
| Sell* | 4 | 997.13p | Ordinary |
15:16:24 - 23-Sep-26 |
| Buy* | 119 | 1,005.00p | SI Trade |
15:12:08 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
15:05:20 - 23-Sep-26 |
| Unknown* | 2,668 | 998.49243p | SI Trade Currency Conversion |
14:55:04 - 23-Sep-26 |
| Unknown* | 282 | 998.49243p | SI Trade Currency Conversion |
14:55:04 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
14:49:20 - 23-Sep-26 |
| Buy* | 5 | 1,005.00p | SI Trade |
14:40:35 - 23-Sep-26 |
| Buy* | 2 | 1,005.00p | SI Trade |
14:40:22 - 23-Sep-26 |
| Buy* | 5 | 998.00p | SI Trade |
14:30:52 - 23-Sep-26 |
| Unknown* | 0 | 994.00p | SI Trade |
14:24:05 - 23-Sep-26 |
| Buy* | 20 | 992.00p | SI Trade |
14:21:54 - 23-Sep-26 |
| Sell* | 2 | 990.00p | SI Trade |
14:02:44 - 23-Sep-26 |
| Buy* | 10 | 994.00p | SI Trade |
13:58:30 - 23-Sep-26 |
| Buy* | 235 | 982.00p | Automatic Execution |
13:33:54 - 23-Sep-26 |
| Buy* | 275 | 980.00p | Automatic Execution |
13:12:56 - 23-Sep-26 |
| Buy* | 2 | 982.00p | SI Trade |
13:12:00 - 23-Sep-26 |
| Buy* | 2 | 980.00p | SI Trade |
13:10:39 - 23-Sep-26 |
| Unknown* | 0 | 980.00p | SI Trade |
13:09:37 - 23-Sep-26 |
| Sell* | 65 | 978.98p | Ordinary |
12:53:01 - 23-Sep-26 |
| Sell* | 102 | 976.00p | SI Trade |
12:32:51 - 23-Sep-26 |
| Buy* | 1 | 980.00p | SI Trade |
12:32:51 - 23-Sep-26 |
| Unknown* | 0 | 984.00p | SI Trade |
12:22:21 - 23-Sep-26 |
| Buy* | 1 | 984.00p | SI Trade |
12:22:21 - 23-Sep-26 |
| Sell* | 2 | 986.00p | SI Trade |
11:40:30 - 23-Sep-26 |
| Buy* | 11 | 988.00p | SI Trade |
11:24:35 - 23-Sep-26 |
| Sell* | 182 | 986.00p | SI Trade |
11:22:18 - 23-Sep-26 |
| Buy* | 1 | 992.00p | SI Trade |
11:06:06 - 23-Sep-26 |
| Sell* | 4 | 988.00p | SI Trade |
11:06:06 - 23-Sep-26 |
| Buy* | 1 | 992.00p | SI Trade |
11:06:06 - 23-Sep-26 |
| Unknown* | 0 | 990.00p | SI Trade |
10:31:26 - 23-Sep-26 |
| Buy* | 1 | 990.00p | SI Trade |
10:29:32 - 23-Sep-26 |
| Sell* | 15 | 988.00p | SI Trade |
10:20:10 - 23-Sep-26 |
| Sell* | 887 | 993.27p | Ordinary |
09:50:20 - 23-Sep-26 |
| Buy* | 1 | 993.50p | Ordinary |
09:20:57 - 23-Sep-26 |
| Buy* | 43 | 990.00p | Automatic Execution |
09:17:34 - 23-Sep-26 |
| Buy* | 1 | 994.00p | SI Trade |
09:13:29 - 23-Sep-26 |
| Unknown* | 0 | 996.00p | SI Trade |
08:57:42 - 23-Sep-26 |
| Buy* | 5 | 996.00p | SI Trade |
08:49:06 - 23-Sep-26 |
| Unknown* | 5 | 994.00p | SI Trade |
08:48:10 - 23-Sep-26 |
| Sell* | 81 | 996.00p | Automatic Execution |
08:35:25 - 23-Sep-26 |
| Buy* | 1 | 1,003.88p | Ordinary |
08:33:03 - 23-Sep-26 |
| Sell* | 750 | 1,000.00p | Automatic Execution |
08:30:00 - 23-Sep-26 |
| Buy* | 9 | 1,005.00p | SI Trade |
08:20:10 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:20:01 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:18:32 - 23-Sep-26 |
| Buy* | 11 | 1,005.00p | SI Trade |
08:17:48 - 23-Sep-26 |
| Buy* | 2 | 1,005.00p | SI Trade |
08:15:23 - 23-Sep-26 |
| Buy* | 10 | 1,005.00p | SI Trade |
08:11:15 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:09:13 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:03:46 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:03:46 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:03:17 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:03:17 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:03:17 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:02:20 - 23-Sep-26 |
| Sell* | 2 | 998.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Buy* | 19 | 1,005.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Buy* | 12 | 1,005.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Sell* | 57 | 998.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Buy* | 2 | 1,005.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Sell* | 50 | 998.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Buy* | 20 | 1,005.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Sell* | 4 | 998.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Sell* | 6 | 998.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Buy* | 3 | 1,005.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Sell* | 24 | 998.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Sell* | 274 | 998.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Buy* | 19 | 1,005.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Sell* | 20 | 998.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Buy* | 1 | 1,005.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Sell* | 1 | 998.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Sell* | 16 | 992.00p | Uncrossing Trade |
08:00:02 - 23-Sep-26 |
| Sell* | 61 | 976.00p | Uncrossing Trade |
16:35:21 - 22-Sep-26 |
| Buy* | 10 | 990.00p | SI Trade |
16:20:21 - 22-Sep-26 |
| Unknown* | 0 | 990.00p | SI Trade |
16:20:21 - 22-Sep-26 |
| Unknown* | 0 | 994.00p | SI Trade |
15:59:28 - 22-Sep-26 |
| Unknown* | 0 | 996.00p | SI Trade |
15:49:07 - 22-Sep-26 |
| Unknown* | 1 | 990.00p | SI Trade |
15:45:11 - 22-Sep-26 |
| Unknown* | 1 | 990.00p | SI Trade |
15:45:11 - 22-Sep-26 |
| Unknown* | 66 | 990.00p | SI Trade |
15:45:11 - 22-Sep-26 |
| Unknown* | 0 | 994.00p | SI Trade |
15:36:55 - 22-Sep-26 |
| Unknown* | 0 | 994.00p | SI Trade |
15:35:45 - 22-Sep-26 |
| Buy* | 2 | 996.00p | SI Trade |
15:31:05 - 22-Sep-26 |
| Unknown* | 0 | 994.00p | SI Trade |
15:26:33 - 22-Sep-26 |
| Sell* | 4 | 996.00p | Automatic Execution |
15:16:19 - 22-Sep-26 |
| Sell* | 1 | 996.25p | Ordinary |
15:16:07 - 22-Sep-26 |
| Buy* | 5 | 997.75p | Ordinary |
15:16:07 - 22-Sep-26 |
| Sell* | 320 | 997.75p | Ordinary |
15:14:01 - 22-Sep-26 |
| Sell* | 32 | 1,000.00p | Automatic Execution |
15:08:05 - 22-Sep-26 |
| Sell* | 100 | 1,000.00p | Automatic Execution |
15:08:05 - 22-Sep-26 |
| Buy* | 21 | 1,005.00p | SI Trade |
15:06:17 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
15:02:41 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
14:57:18 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
14:44:54 - 22-Sep-26 |
| Buy* | 193 | 1,005.00p | SI Trade |
14:44:37 - 22-Sep-26 |
| Buy* | 2 | 1,015.00p | SI Trade |
14:38:59 - 22-Sep-26 |
| Buy* | 19 | 1,015.00p | SI Trade |
14:38:59 - 22-Sep-26 |
| Buy* | 37 | 1,015.00p | SI Trade |
14:30:52 - 22-Sep-26 |
| Unknown* | 0 | 1,015.00p | SI Trade |
14:30:27 - 22-Sep-26 |
| Buy* | 14 | 1,013.75p | Ordinary |
14:28:36 - 22-Sep-26 |
| Buy* | 277 | 1,010.00p | Automatic Execution |
14:26:17 - 22-Sep-26 |
| Buy* | 99 | 1,010.00p | SI Trade |
14:25:58 - 22-Sep-26 |
| Sell* | 133 | 1,005.00p | SI Trade |
14:22:14 - 22-Sep-26 |
| Buy* | 19 | 1,010.00p | SI Trade |
14:06:34 - 22-Sep-26 |
| Buy* | 1 | 1,010.00p | SI Trade |
14:06:34 - 22-Sep-26 |
| Buy* | 9 | 1,010.00p | SI Trade |
14:01:29 - 22-Sep-26 |
| Buy* | 10 | 1,010.00p | SI Trade |
13:42:56 - 22-Sep-26 |
| Buy* | 65 | 1,010.00p | Automatic Execution |
13:42:56 - 22-Sep-26 |
| Buy* | 132 | 1,010.00p | Automatic Execution |
13:42:56 - 22-Sep-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
13:35:01 - 22-Sep-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
13:29:46 - 22-Sep-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
13:29:46 - 22-Sep-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
13:29:35 - 22-Sep-26 |
| Buy* | 42 | 1,005.00p | Automatic Execution |
13:28:13 - 22-Sep-26 |
| Buy* | 1 | 1,009.38p | Ordinary |
13:11:37 - 22-Sep-26 |
| Buy* | 42 | 1,005.00p | Automatic Execution |
13:01:49 - 22-Sep-26 |
| Sell* | 109 | 1,000.00p | SI Trade |
13:01:31 - 22-Sep-26 |
| Buy* | 42 | 1,005.00p | Automatic Execution |
12:58:29 - 22-Sep-26 |
| Buy* | 42 | 1,005.00p | Automatic Execution |
12:58:12 - 22-Sep-26 |
| Buy* | 42 | 1,005.00p | Automatic Execution |
12:49:56 - 22-Sep-26 |
| Sell* | 182 | 1,005.00p | SI Trade |
12:45:52 - 22-Sep-26 |
| Buy* | 42 | 1,005.00p | Automatic Execution |
12:45:51 - 22-Sep-26 |
| Sell* | 2 | 994.00p | SI Trade |
12:20:00 - 22-Sep-26 |
| Sell* | 5 | 994.00p | SI Trade |
11:54:49 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
11:47:29 - 22-Sep-26 |
| Buy* | 4 | 1,005.00p | SI Trade |
11:47:29 - 22-Sep-26 |
| Sell* | 16 | 998.00p | SI Trade |
11:47:29 - 22-Sep-26 |
| Sell* | 1,198 | 1,001.38p | Ordinary |
11:46:17 - 22-Sep-26 |
| Sell* | 6 | 998.00p | SI Trade |
11:37:19 - 22-Sep-26 |
| Sell* | 3 | 998.00p | SI Trade |
11:31:05 - 22-Sep-26 |
| Sell* | 2 | 998.00p | SI Trade |
11:29:42 - 22-Sep-26 |
| Buy* | 8 | 1,005.00p | SI Trade |
11:09:55 - 22-Sep-26 |
| Sell* | 66 | 1,000.00p | SI Trade |
11:04:17 - 22-Sep-26 |
| Buy* | 4 | 1,005.00p | SI Trade |
10:58:42 - 22-Sep-26 |
| Buy* | 42 | 1,005.00p | Automatic Execution |
10:53:27 - 22-Sep-26 |
| Buy* | 20 | 1,005.00p | Automatic Execution |
10:53:27 - 22-Sep-26 |
| Buy* | 42 | 1,005.00p | Automatic Execution |
10:53:11 - 22-Sep-26 |
| Sell* | 1,300 | 1,005.00p | Automatic Execution |
10:53:11 - 22-Sep-26 |
| Buy* | 5 | 1,005.00p | SI Trade |
10:31:34 - 22-Sep-26 |
| Sell* | 76 | 998.00p | SI Trade |
10:18:43 - 22-Sep-26 |
| Buy* | 2 | 1,005.00p | SI Trade |
10:06:45 - 22-Sep-26 |
| Sell* | 250 | 1,000.00p | SI Trade |
09:58:07 - 22-Sep-26 |
| Sell* | 32 | 998.00p | SI Trade |
09:57:33 - 22-Sep-26 |
| Buy* | 2 | 1,005.00p | SI Trade |
09:52:58 - 22-Sep-26 |
| Buy* | 6 | 1,005.00p | SI Trade |
09:31:25 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
09:19:09 - 22-Sep-26 |
| Buy* | 4 | 1,005.00p | SI Trade |
09:15:24 - 22-Sep-26 |
| Buy* | 4 | 1,005.00p | SI Trade |
09:15:24 - 22-Sep-26 |
| Sell* | 1 | 996.00p | SI Trade |
08:53:40 - 22-Sep-26 |
| Sell* | 82 | 996.00p | Automatic Execution |
08:53:40 - 22-Sep-26 |
| Sell* | 13 | 992.75p | Ordinary |
08:36:09 - 22-Sep-26 |
| Buy* | 5 | 993.50p | Ordinary |
08:34:09 - 22-Sep-26 |
| Sell* | 1 | 994.00p | Automatic Execution |
08:30:35 - 22-Sep-26 |
| Unknown* | 0 | 996.00p | SI Trade |
08:24:05 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:12:14 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Unknown* | 0 | 998.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Sell* | 46 | 998.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Unknown* | 0 | 998.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Sell* | 1 | 998.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Unknown* | 0 | 998.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Buy* | 21 | 1,005.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Buy* | 4 | 1,005.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Sell* | 379 | 998.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:12:10 - 22-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:12:10 - 22-Sep-26 |