| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 20,950.00p | Suspected BUY Trade |
16:35:17 - 28-Sep-26 |
| Sell* | 1 | 20,970.00p | Automatic Execution |
16:17:43 - 28-Sep-26 |
| Unknown* | 0 | 20,990.00p | SI Trade |
16:11:01 - 28-Sep-26 |
| Sell* | 2 | 20,985.00p | Automatic Execution |
16:11:01 - 28-Sep-26 |
| Sell* | 1 | 20,990.00p | Automatic Execution |
16:10:43 - 28-Sep-26 |
| Sell* | 1 | 20,995.00p | Automatic Execution |
16:08:55 - 28-Sep-26 |
| Buy* | 1 | 20,995.00p | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Unknown* | 328 | 21,032.0415p | SI Trade Currency Conversion |
15:46:37 - 28-Sep-26 |
| Unknown* | 0 | 21,070.3792p | SI Trade Currency Conversion |
15:46:00 - 28-Sep-26 |
| Sell* | 233 | 21,005.00p | Automatic Execution |
15:40:53 - 28-Sep-26 |
| Buy* | 1 | 21,063.40p | Suspected BUY Trade |
15:22:19 - 28-Sep-26 |
| Sell* | 186 | 21,050.80p | Negotiated Trade |
15:19:06 - 28-Sep-26 |
| Buy* | 1 | 21,075.00p | Automatic Execution |
15:09:53 - 28-Sep-26 |
| Buy* | 1 | 21,072.20p | Suspected BUY Trade |
15:08:50 - 28-Sep-26 |
| Unknown* | 0 | 21,025.00p | SI Trade |
14:33:13 - 28-Sep-26 |
| Unknown* | 0 | 21,010.00p | SI Trade |
14:30:11 - 28-Sep-26 |
| Sell* | 1 | 21,025.673p | Negotiated Trade |
14:28:45 - 28-Sep-26 |
| Sell* | 2 | 21,020.00p | Automatic Execution |
14:26:36 - 28-Sep-26 |
| Sell* | 1 | 21,033.486p | Negotiated Trade |
14:26:08 - 28-Sep-26 |
| Sell* | 1 | 21,025.00p | SI Trade |
14:25:47 - 28-Sep-26 |
| Unknown* | 0 | 21,025.00p | SI Trade |
14:25:24 - 28-Sep-26 |
| Unknown* | 0 | 21,040.00p | SI Trade |
14:08:10 - 28-Sep-26 |
| Unknown* | 0 | 21,070.00p | SI Trade |
13:58:44 - 28-Sep-26 |
| Sell* | 1 | 20,965.00p | Automatic Execution |
12:19:05 - 28-Sep-26 |
| Unknown* | 0 | 20,940.00p | SI Trade |
11:33:44 - 28-Sep-26 |
| Sell* | 51 | 20,925.00p | Automatic Execution |
11:30:52 - 28-Sep-26 |
| Sell* | 115 | 20,930.00p | Automatic Execution |
11:28:10 - 28-Sep-26 |
| Buy* | 51 | 20,945.00p | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Buy* | 6 | 20,945.00p | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Buy* | 6 | 20,945.00p | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Buy* | 6 | 20,945.00p | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Buy* | 2 | 20,950.00p | Automatic Execution |
10:39:48 - 28-Sep-26 |
| Sell* | 1 | 20,935.00p | Automatic Execution |
10:27:21 - 28-Sep-26 |
| Sell* | 92 | 20,950.00p | Automatic Execution |
10:06:18 - 28-Sep-26 |
| Sell* | 91 | 20,965.00p | Automatic Execution |
10:03:34 - 28-Sep-26 |
| Sell* | 6 | 20,975.00p | Automatic Execution |
10:02:41 - 28-Sep-26 |
| Buy* | 6 | 20,985.00p | Automatic Execution |
10:00:32 - 28-Sep-26 |
| Buy* | 405 | 20,995.00p | Automatic Execution |
09:37:20 - 28-Sep-26 |
| Buy* | 405 | 20,995.00p | Automatic Execution |
09:37:20 - 28-Sep-26 |
| Buy* | 4 | 21,004.535p | SI Trade |
09:36:11 - 28-Sep-26 |
| Buy* | 1 | 21,035.00p | Automatic Execution |
09:16:52 - 28-Sep-26 |
| Buy* | 1 | 21,030.00p | SI Trade |
09:14:52 - 28-Sep-26 |
| Unknown* | 0 | 21,015.00p | SI Trade |
08:58:28 - 28-Sep-26 |
| Buy* | 45 | 21,015.012p | Suspected BUY Trade |
08:55:51 - 28-Sep-26 |
| Sell* | 2 | 20,995.00p | Automatic Execution |
08:31:49 - 28-Sep-26 |
| Unknown* | 0 | 21,010.00p | SI Trade |
08:30:32 - 28-Sep-26 |
| Buy* | 1 | 21,005.00p | SI Trade |
08:23:03 - 28-Sep-26 |
| Sell* | 1 | 20,980.00p | Automatic Execution |
08:07:52 - 28-Sep-26 |
| Unknown* | 0 | 21,005.00p | SI Trade |
08:05:50 - 28-Sep-26 |
| Unknown* | 0 | 21,000.00p | SI Trade |
08:05:16 - 28-Sep-26 |
| Unknown* | 0 | 21,025.00p | SI Trade |
08:01:58 - 28-Sep-26 |
| Unknown* | 0 | 21,025.00p | SI Trade |
08:01:21 - 28-Sep-26 |
| Unknown* | 0 | 21,050.00p | SI Trade |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | 21,050.00p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 21,050.00p | SI Trade |
08:00:57 - 28-Sep-26 |
| Unknown* | 0 | 21,050.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 21,020.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 21,050.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 21,050.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 21,050.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 21,050.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 21,050.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 21,020.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 21,050.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Sell* | 10 | 21,020.00p | Negotiated Trade |
08:00:08 - 28-Sep-26 |
| Buy* | 1 | 21,045.00p | Automatic Execution |
08:00:01 - 28-Sep-26 |
| Buy* | 502 | 21,045.00p | Automatic Execution |
08:00:01 - 28-Sep-26 |
| Sell* | 378 | 21,030.00p | Uncrossing Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 2 | 21,083.17095p | SI Trade Currency Conversion |
16:28:06 - 25-Sep-26 |
| Unknown* | 0 | 21,035.00p | SI Trade |
16:19:32 - 25-Sep-26 |
| Unknown* | 0 | 21,030.00p | SI Trade |
16:17:31 - 25-Sep-26 |
| Unknown* | 0 | 21,010.00p | SI Trade |
16:11:59 - 25-Sep-26 |
| Unknown* | 0 | 21,022.7479p | SI Trade Currency Conversion |
15:45:46 - 25-Sep-26 |
| Buy* | 1 | 21,028.40p | Suspected BUY Trade |
15:23:11 - 25-Sep-26 |
| Unknown* | 24 | 21,075.60205p | SI Trade Currency Conversion |
15:21:46 - 25-Sep-26 |
| Sell* | 29 | 21,006.20p | Negotiated Trade |
15:20:38 - 25-Sep-26 |
| Unknown* | 0 | 21,015.00p | SI Trade |
15:15:46 - 25-Sep-26 |
| Sell* | 32 | 21,025.00p | Automatic Execution |
15:04:46 - 25-Sep-26 |
| Buy* | 32 | 21,040.00p | Automatic Execution |
14:51:40 - 25-Sep-26 |
| Sell* | 185 | 21,040.00p | Automatic Execution |
14:33:27 - 25-Sep-26 |
| Sell* | 221 | 21,060.00p | Automatic Execution |
14:01:13 - 25-Sep-26 |
| Sell* | 244 | 21,065.00p | Automatic Execution |
13:59:44 - 25-Sep-26 |
| Buy* | 1 | 21,070.00p | SI Trade |
13:17:00 - 25-Sep-26 |
| Buy* | 2 | 21,075.00p | SI Trade |
13:16:59 - 25-Sep-26 |
| Buy* | 2 | 21,070.00p | Automatic Execution |
13:16:59 - 25-Sep-26 |
| Sell* | 58 | 21,075.00p | Automatic Execution |
13:16:42 - 25-Sep-26 |
| Sell* | 218 | 21,075.00p | Automatic Execution |
13:16:42 - 25-Sep-26 |
| Buy* | 1 | 21,080.00p | SI Trade |
13:11:00 - 25-Sep-26 |
| Buy* | 2 | 21,080.00p | Automatic Execution |
13:11:00 - 25-Sep-26 |
| Sell* | 37 | 21,080.00p | Automatic Execution |
13:10:54 - 25-Sep-26 |
| Sell* | 106 | 21,080.00p | Automatic Execution |
13:10:54 - 25-Sep-26 |
| Sell* | 180 | 21,080.00p | Automatic Execution |
13:10:54 - 25-Sep-26 |
| Buy* | 210 | 21,090.00p | Automatic Execution |
13:00:49 - 25-Sep-26 |
| Buy* | 1 | 21,115.00p | Automatic Execution |
12:46:19 - 25-Sep-26 |
| Buy* | 1 | 21,115.00p | Automatic Execution |
12:46:19 - 25-Sep-26 |
| Unknown* | 25 | 21,102.43298p | Currency Conversion OTC Trade |
12:41:09 - 25-Sep-26 |
| Sell* | 64 | 21,114.981p | Negotiated Trade |
12:14:23 - 25-Sep-26 |
| Buy* | 210 | 21,080.00p | Automatic Execution |
12:03:43 - 25-Sep-26 |
| Sell* | 131 | 21,070.00p | Automatic Execution |
11:46:31 - 25-Sep-26 |
| Sell* | 132 | 21,075.00p | Automatic Execution |
11:42:48 - 25-Sep-26 |
| Buy* | 210 | 21,090.00p | Automatic Execution |
11:38:23 - 25-Sep-26 |
| Buy* | 210 | 21,100.00p | Automatic Execution |
11:33:36 - 25-Sep-26 |
| Buy* | 210 | 21,100.00p | Automatic Execution |
10:43:39 - 25-Sep-26 |
| Unknown* | 0 | 21,130.00p | SI Trade |
10:29:28 - 25-Sep-26 |
| Unknown* | 0 | 21,130.00p | SI Trade |
10:29:26 - 25-Sep-26 |
| Buy* | 70 | 21,095.00p | Automatic Execution |
09:27:52 - 25-Sep-26 |
| Unknown* | 0 | 21,075.00p | SI Trade |
09:12:52 - 25-Sep-26 |
| Buy* | 210 | 21,055.00p | Automatic Execution |
09:11:04 - 25-Sep-26 |
| Sell* | 40 | 21,086.20p | Negotiated Trade |
08:45:25 - 25-Sep-26 |
| Sell* | 32 | 21,081.20p | Negotiated Trade |
08:39:45 - 25-Sep-26 |
| Buy* | 14 | 21,093.80p | Suspected BUY Trade |
08:34:54 - 25-Sep-26 |
| Unknown* | 0 | 21,125.00p | SI Trade |
08:03:06 - 25-Sep-26 |
| Unknown* | 0 | 21,125.00p | SI Trade |
08:02:20 - 25-Sep-26 |
| Unknown* | 0 | 21,105.00p | SI Trade |
08:01:25 - 25-Sep-26 |
| Unknown* | 0 | 21,115.00p | SI Trade |
08:00:52 - 25-Sep-26 |
| Unknown* | 0 | 21,115.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 21,115.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 21,115.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 1 | 21,230.00p | Automatic Execution |
08:00:01 - 25-Sep-26 |
| Sell* | 36 | 20,915.00p | Automatic Execution |
16:13:50 - 24-Sep-26 |
| Unknown* | 0 | 20,950.55625p | SI Trade Currency Conversion |
15:45:19 - 24-Sep-26 |
| Buy* | 36 | 20,998.80p | Suspected BUY Trade |
15:19:26 - 24-Sep-26 |
| Unknown* | 374 | 20,965.7493p | SI Trade Currency Conversion |
15:18:30 - 24-Sep-26 |
| Unknown* | 1,084 | 20,965.7493p | SI Trade Currency Conversion |
15:18:26 - 24-Sep-26 |
| Buy* | 1 | 21,008.80p | Suspected BUY Trade |
15:07:27 - 24-Sep-26 |
| Unknown* | 1,045 | 20,927.6016p | SI Trade Currency Conversion |
13:33:12 - 24-Sep-26 |
| Buy* | 69 | 20,970.00p | Automatic Execution |
11:49:10 - 24-Sep-26 |
| Unknown* | 0 | 20,975.00p | SI Trade |
11:40:56 - 24-Sep-26 |
| Buy* | 20 | 20,920.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 6 | 20,920.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 43 | 20,920.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 6 | 20,890.00p | Automatic Execution |
10:46:50 - 24-Sep-26 |
| Buy* | 3 | 20,910.00p | Automatic Execution |
10:29:30 - 24-Sep-26 |
| Buy* | 6 | 20,900.00p | Automatic Execution |
10:08:27 - 24-Sep-26 |
| Buy* | 6 | 20,900.00p | Automatic Execution |
10:08:27 - 24-Sep-26 |
| Buy* | 6 | 20,900.00p | Automatic Execution |
10:08:27 - 24-Sep-26 |
| Buy* | 63 | 20,870.00p | Automatic Execution |
09:17:18 - 24-Sep-26 |
| Buy* | 6 | 20,870.00p | Automatic Execution |
09:17:18 - 24-Sep-26 |
| Sell* | 38 | 20,855.00p | Automatic Execution |
09:16:04 - 24-Sep-26 |
| Sell* | 106 | 20,855.00p | Automatic Execution |
09:16:04 - 24-Sep-26 |
| Sell* | 140 | 20,865.00p | Automatic Execution |
09:14:21 - 24-Sep-26 |
| Buy* | 1 | 21,005.00p | Automatic Execution |
08:32:09 - 24-Sep-26 |
| Sell* | 1 | 20,960.00p | Automatic Execution |
08:17:16 - 24-Sep-26 |
| Buy* | 1 | 20,915.00p | SI Trade |
08:05:12 - 24-Sep-26 |
| Unknown* | 0 | 20,910.00p | SI Trade |
08:02:11 - 24-Sep-26 |
| Unknown* | 0 | 20,930.00p | SI Trade |
08:01:25 - 24-Sep-26 |
| Unknown* | 0 | 20,930.00p | SI Trade |
08:01:21 - 24-Sep-26 |
| Unknown* | 0 | 20,930.00p | SI Trade |
08:00:43 - 24-Sep-26 |
| Unknown* | 0 | 20,920.00p | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | 20,920.00p | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | 20,920.00p | SI Trade |
08:00:31 - 24-Sep-26 |
| Sell* | 1 | 20,900.00p | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | 20,920.00p | SI Trade |
08:00:31 - 24-Sep-26 |
| Sell* | 3 | 20,905.00p | Uncrossing Trade |
08:00:27 - 24-Sep-26 |
| Buy* | 8 | 21,000.00p | Automatic Execution |
16:29:56 - 23-Sep-26 |
| Buy* | 136 | 20,990.00p | Automatic Execution |
16:19:08 - 23-Sep-26 |
| Buy* | 106 | 20,995.00p | Automatic Execution |
16:07:32 - 23-Sep-26 |
| Buy* | 12 | 20,995.00p | Automatic Execution |
16:07:32 - 23-Sep-26 |
| Buy* | 6 | 20,995.00p | Automatic Execution |
16:07:32 - 23-Sep-26 |
| Unknown* | 0 | 21,010.00p | SI Trade |
16:02:05 - 23-Sep-26 |
| Unknown* | 1,181 | 20,877.20194p | SI Trade Currency Conversion |
15:27:12 - 23-Sep-26 |
| Buy* | 1 | 21,028.80p | Suspected BUY Trade |
15:15:51 - 23-Sep-26 |
| Buy* | 169 | 21,010.00p | Automatic Execution |
13:59:22 - 23-Sep-26 |
| Unknown* | 0 | 21,010.00p | SI Trade |
13:54:14 - 23-Sep-26 |
| Buy* | 136 | 20,970.00p | Automatic Execution |
13:13:58 - 23-Sep-26 |
| Sell* | 10 | 20,960.00p | Automatic Execution |
12:38:24 - 23-Sep-26 |
| Buy* | 210 | 20,975.00p | Automatic Execution |
12:23:52 - 23-Sep-26 |
| Sell* | 180 | 20,975.00p | Automatic Execution |
12:23:28 - 23-Sep-26 |
| Buy* | 210 | 21,000.00p | Automatic Execution |
12:13:37 - 23-Sep-26 |
| Buy* | 210 | 21,010.00p | Automatic Execution |
12:03:02 - 23-Sep-26 |
| Buy* | 429 | 21,010.00p | Automatic Execution |
12:03:02 - 23-Sep-26 |
| Sell* | 2 | 21,015.00p | Automatic Execution |
11:36:49 - 23-Sep-26 |
| Buy* | 1 | 21,040.00p | Automatic Execution |
10:58:48 - 23-Sep-26 |
| Buy* | 210 | 21,025.00p | Automatic Execution |
10:48:38 - 23-Sep-26 |
| Buy* | 210 | 21,030.00p | Automatic Execution |
10:47:14 - 23-Sep-26 |
| Buy* | 210 | 21,080.00p | Automatic Execution |
09:15:28 - 23-Sep-26 |
| Sell* | 106 | 21,080.00p | Automatic Execution |
09:15:27 - 23-Sep-26 |
| Unknown* | 34,785 | 20,976.31576p | Currency Conversion Negotiated Trade OTC Trade |
08:06:53 - 23-Sep-26 |
| Unknown* | 0 | 21,150.00p | SI Trade |
08:02:32 - 23-Sep-26 |
| Unknown* | 0 | 21,145.00p | SI Trade |
08:01:19 - 23-Sep-26 |
| Unknown* | 0 | 21,150.00p | SI Trade |
08:00:50 - 23-Sep-26 |
| Unknown* | 0 | 21,150.00p | SI Trade |
08:00:34 - 23-Sep-26 |
| Unknown* | 0 | 21,150.00p | SI Trade |
08:00:34 - 23-Sep-26 |
| Unknown* | 0 | 21,130.00p | SI Trade |
08:00:34 - 23-Sep-26 |
| Sell* | 9 | 21,025.00p | Uncrossing Trade |
16:35:17 - 22-Sep-26 |
| Buy* | 106 | 21,065.00p | Automatic Execution |
16:12:04 - 22-Sep-26 |
| Unknown* | 4,624 | 20,988.98553p | SI Trade Currency Conversion |
16:04:08 - 22-Sep-26 |
| Unknown* | 0 | 21,057.4984p | SI Trade Currency Conversion |
15:45:25 - 22-Sep-26 |
| Buy* | 9 | 21,077.272p | Suspected BUY Trade |
15:37:54 - 22-Sep-26 |
| Unknown* | 0 | 21,090.00p | SI Trade |
15:28:28 - 22-Sep-26 |
| Sell* | 1 | 21,095.80p | Negotiated Trade |
15:12:42 - 22-Sep-26 |
| Unknown* | 0 | 21,110.00p | SI Trade |
14:55:16 - 22-Sep-26 |
| Buy* | 1 | 21,105.00p | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 210 | 21,100.00p | Automatic Execution |
14:30:16 - 22-Sep-26 |
| Unknown* | 0 | 21,115.00p | SI Trade |
14:10:30 - 22-Sep-26 |
| Buy* | 1 | 21,115.00p | SI Trade |
14:10:28 - 22-Sep-26 |
| Buy* | 2 | 21,115.00p | Automatic Execution |
14:10:28 - 22-Sep-26 |
| Buy* | 7 | 21,115.00p | Automatic Execution |
14:10:25 - 22-Sep-26 |
| Buy* | 134 | 21,110.00p | Automatic Execution |
13:44:07 - 22-Sep-26 |
| Buy* | 134 | 21,080.00p | Automatic Execution |
13:23:21 - 22-Sep-26 |