| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 22,620.00p | SI Trade |
12:20:55 - 29-Sep-26 |
| Unknown* | 0 | 22,634.96454p | SI Trade Currency Conversion |
12:19:29 - 29-Sep-26 |
| Sell* | 3 | 22,573.00p | SI Trade |
12:18:33 - 29-Sep-26 |
| Unknown* | 0 | 22,576.00p | SI Trade |
11:56:56 - 29-Sep-26 |
| Unknown* | 0 | 22,605.00p | SI Trade |
11:48:15 - 29-Sep-26 |
| Unknown* | 0 | 22,623.81093p | SI Trade Currency Conversion |
11:25:00 - 29-Sep-26 |
| Unknown* | 0 | 22,604.93559p | SI Trade Currency Conversion |
11:17:37 - 29-Sep-26 |
| Unknown* | 0 | 22,568.90085p | SI Trade Currency Conversion |
11:08:06 - 29-Sep-26 |
| Unknown* | 265 | 22,567.18491p | SI Trade Currency Conversion |
11:05:35 - 29-Sep-26 |
| Unknown* | 0 | 22,603.21965p | SI Trade Currency Conversion |
11:05:23 - 29-Sep-26 |
| Unknown* | 0 | 22,597.00p | SI Trade |
10:54:51 - 29-Sep-26 |
| Sell* | 473 | 22,543.4001p | Negotiated Trade |
10:52:46 - 29-Sep-26 |
| Buy* | 2 | 22,610.00p | SI Trade |
10:47:51 - 29-Sep-26 |
| Unknown* | 0 | 22,613.00p | SI Trade |
10:45:42 - 29-Sep-26 |
| Buy* | 3 | 22,601.00p | SI Trade |
10:41:25 - 29-Sep-26 |
| Buy* | 27 | 22,600.00p | Automatic Execution |
10:41:24 - 29-Sep-26 |
| Unknown* | 0 | 22,587.77619p | SI Trade Currency Conversion |
10:39:50 - 29-Sep-26 |
| Sell* | 12 | 22,571.754p | Negotiated Trade |
10:03:11 - 29-Sep-26 |
| Unknown* | 0 | 22,614.00p | SI Trade |
09:50:54 - 29-Sep-26 |
| Unknown* | 0 | 22,603.00p | SI Trade |
09:47:23 - 29-Sep-26 |
| Unknown* | 5 | 22,573.1907p | SI Trade Currency Conversion |
09:31:54 - 29-Sep-26 |
| Unknown* | 0 | 22,592.92401p | SI Trade Currency Conversion |
09:06:17 - 29-Sep-26 |
| Unknown* | 0 | 22,588.00p | SI Trade |
09:06:13 - 29-Sep-26 |
| Unknown* | 0 | 22,619.52108p | SI Trade Currency Conversion |
09:00:08 - 29-Sep-26 |
| Unknown* | 0 | 22,651.26597p | SI Trade Currency Conversion |
08:40:38 - 29-Sep-26 |
| Unknown* | 0 | 22,649.00p | SI Trade |
08:35:43 - 29-Sep-26 |
| Unknown* | 0 | 22,602.00p | SI Trade |
08:21:52 - 29-Sep-26 |
| Unknown* | 0 | 22,602.00p | SI Trade |
08:21:52 - 29-Sep-26 |
| Unknown* | 0 | 22,604.00p | SI Trade |
08:19:17 - 29-Sep-26 |
| Unknown* | 0 | 22,602.00p | SI Trade |
08:16:51 - 29-Sep-26 |
| Buy* | 10 | 22,601.00p | Automatic Execution |
08:16:51 - 29-Sep-26 |
| Unknown* | 0 | 22,603.00p | SI Trade |
08:16:50 - 29-Sep-26 |
| Unknown* | 0 | 22,608.00p | SI Trade |
08:15:45 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,566.32694p | SI Trade Currency Conversion |
08:04:53 - 29-Sep-26 |
| Unknown* | 0 | 22,567.00p | SI Trade |
08:03:31 - 29-Sep-26 |
| Unknown* | 0 | 22,551.00p | SI Trade |
08:03:12 - 29-Sep-26 |
| Unknown* | 0 | 22,553.00p | SI Trade |
08:03:08 - 29-Sep-26 |
| Unknown* | 0 | 22,555.00p | SI Trade |
08:02:52 - 29-Sep-26 |
| Unknown* | 0 | 22,579.00p | SI Trade |
08:02:51 - 29-Sep-26 |
| Unknown* | 0 | 22,550.00p | SI Trade |
08:02:37 - 29-Sep-26 |
| Unknown* | 0 | 22,548.00p | SI Trade |
08:02:13 - 29-Sep-26 |
| Unknown* | 0 | 22,548.00p | SI Trade |
08:02:11 - 29-Sep-26 |
| Unknown* | 0 | 22,552.00p | SI Trade |
08:02:00 - 29-Sep-26 |
| Unknown* | 0 | 22,554.00p | SI Trade |
08:01:48 - 29-Sep-26 |
| Unknown* | 0 | 22,554.00p | SI Trade |
08:01:48 - 29-Sep-26 |
| Unknown* | 0 | 22,556.00p | SI Trade |
08:01:43 - 29-Sep-26 |
| Unknown* | 0 | 22,566.00p | SI Trade |
08:01:22 - 29-Sep-26 |
| Unknown* | 0 | 22,568.00p | SI Trade |
08:01:17 - 29-Sep-26 |
| Unknown* | 0 | 22,597.00p | SI Trade |
08:01:12 - 29-Sep-26 |
| Unknown* | 0 | 22,595.00p | SI Trade |
08:01:09 - 29-Sep-26 |
| Unknown* | 0 | 22,571.00p | SI Trade |
08:00:50 - 29-Sep-26 |
| Unknown* | 0 | 22,589.00p | SI Trade |
08:00:43 - 29-Sep-26 |
| Buy* | 1 | 22,560.00p | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | 22,560.00p | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | 22,560.00p | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | 22,560.00p | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | 22,560.00p | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | 22,560.00p | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | 22,560.00p | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | 22,560.00p | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | 22,560.00p | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | 22,560.00p | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | 22,560.00p | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | 22,560.00p | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | 22,560.00p | SI Trade |
08:00:33 - 29-Sep-26 |
| Sell* | 28 | 22,486.00p | Uncrossing Trade |
08:00:13 - 29-Sep-26 |
| Sell* | 12 | 22,516.00p | Uncrossing Trade |
16:35:29 - 28-Sep-26 |
| Unknown* | 0 | 22,617.23136p | SI Trade Currency Conversion |
16:24:34 - 28-Sep-26 |
| Buy* | 15 | 22,561.00p | Automatic Execution |
16:12:47 - 28-Sep-26 |
| Unknown* | 0 | 22,531.00p | SI Trade |
16:10:31 - 28-Sep-26 |
| Unknown* | 0 | 22,616.37152p | SI Trade Currency Conversion |
16:06:53 - 28-Sep-26 |
| Buy* | 8 | 22,565.00p | Automatic Execution |
16:05:17 - 28-Sep-26 |
| Unknown* | 0 | 22,539.00p | SI Trade |
16:00:24 - 28-Sep-26 |
| Buy* | 2 | 22,585.00p | SI Trade |
15:54:28 - 28-Sep-26 |
| Buy* | 5 | 22,587.00p | SI Trade |
15:54:28 - 28-Sep-26 |
| Buy* | 2 | 22,576.00p | SI Trade |
15:54:28 - 28-Sep-26 |
| Buy* | 71 | 22,575.00p | Automatic Execution |
15:54:27 - 28-Sep-26 |
| Buy* | 8 | 22,565.00p | Automatic Execution |
15:54:27 - 28-Sep-26 |
| Unknown* | 0 | 22,577.00p | SI Trade |
15:53:25 - 28-Sep-26 |
| Buy* | 15 | 22,676.00p | Suspected BUY Trade |
15:27:10 - 28-Sep-26 |
| Sell* | 21 | 22,656.00p | Negotiated Trade |
15:18:57 - 28-Sep-26 |
| Unknown* | 0 | 22,666.00p | SI Trade |
15:11:34 - 28-Sep-26 |
| Unknown* | 0 | 22,751.3664p | SI Trade Currency Conversion |
15:06:17 - 28-Sep-26 |
| Unknown* | 0 | 22,730.73024p | SI Trade Currency Conversion |
15:06:08 - 28-Sep-26 |
| Unknown* | 0 | 22,730.73024p | Currency Conversion OTC Trade |
15:06:08 - 28-Sep-26 |
| Unknown* | 0 | 22,762.54432p | SI Trade Currency Conversion |
14:50:34 - 28-Sep-26 |
| Buy* | 2 | 22,688.00p | SI Trade |
14:48:00 - 28-Sep-26 |
| Unknown* | 0 | 22,744.48768p | SI Trade Currency Conversion |
14:47:22 - 28-Sep-26 |
| Unknown* | 0 | 22,704.00p | SI Trade |
14:37:55 - 28-Sep-26 |
| Unknown* | 0 | 22,763.40416p | SI Trade Currency Conversion |
14:35:41 - 28-Sep-26 |
| Unknown* | 0 | 22,683.00p | SI Trade |
14:19:37 - 28-Sep-26 |
| Unknown* | 0 | 22,659.00p | SI Trade |
14:13:10 - 28-Sep-26 |
| Unknown* | 0 | 22,695.00p | SI Trade |
13:33:36 - 28-Sep-26 |
| Unknown* | 0 | 22,720.00p | SI Trade |
13:20:18 - 28-Sep-26 |
| Unknown* | 0 | 22,727.00p | SI Trade |
13:06:18 - 28-Sep-26 |
| Unknown* | 0 | 22,735.02944p | SI Trade Currency Conversion |
12:46:50 - 28-Sep-26 |
| Unknown* | 0 | 22,678.00p | SI Trade |
12:02:17 - 28-Sep-26 |
| Unknown* | 0 | 22,683.43904p | SI Trade Currency Conversion |
11:51:57 - 28-Sep-26 |
| Unknown* | 0 | 22,640.00p | SI Trade |
11:37:23 - 28-Sep-26 |
| Unknown* | 0 | 22,632.00p | SI Trade |
11:14:55 - 28-Sep-26 |
| Unknown* | 0 | 22,625.00p | SI Trade |
11:11:40 - 28-Sep-26 |
| Buy* | 5 | 22,635.00p | Automatic Execution |
11:08:43 - 28-Sep-26 |
| Unknown* | 0 | 22,665.00p | SI Trade |
11:05:08 - 28-Sep-26 |
| Unknown* | 0 | 22,711.81376p | SI Trade Currency Conversion |
11:05:07 - 28-Sep-26 |
| Unknown* | 0 | 22,658.00p | SI Trade |
10:51:20 - 28-Sep-26 |
| Unknown* | 0 | 22,625.00p | SI Trade |
10:41:34 - 28-Sep-26 |
| Unknown* | 0 | 22,675.70048p | SI Trade Currency Conversion |
10:19:02 - 28-Sep-26 |
| Unknown* | 0 | 22,606.00p | SI Trade |
10:15:29 - 28-Sep-26 |
| Buy* | 8 | 22,608.00p | Automatic Execution |
10:11:14 - 28-Sep-26 |
| Buy* | 8 | 22,608.00p | Automatic Execution |
10:11:12 - 28-Sep-26 |
| Unknown* | 0 | 22,621.00p | SI Trade |
10:08:25 - 28-Sep-26 |
| Unknown* | 0 | 22,620.00p | SI Trade |
10:07:47 - 28-Sep-26 |
| Unknown* | 0 | 22,631.00p | SI Trade |
10:00:02 - 28-Sep-26 |
| Unknown* | 0 | 22,618.00p | SI Trade |
09:54:50 - 28-Sep-26 |
| Unknown* | 0 | 22,689.45792p | SI Trade Currency Conversion |
09:48:20 - 28-Sep-26 |
| Buy* | 1 | 22,655.00p | SI Trade |
09:39:56 - 28-Sep-26 |
| Unknown* | 0 | 22,702.00p | SI Trade |
09:31:23 - 28-Sep-26 |
| Unknown* | 0 | 22,682.00p | SI Trade |
09:10:02 - 28-Sep-26 |
| Unknown* | 0 | 22,680.00p | SI Trade |
09:05:39 - 28-Sep-26 |
| Unknown* | 0 | 22,662.00p | SI Trade |
09:01:08 - 28-Sep-26 |
| Unknown* | 0 | 22,622.00p | SI Trade |
09:01:05 - 28-Sep-26 |
| Unknown* | 0 | 22,677.42016p | SI Trade Currency Conversion |
09:00:23 - 28-Sep-26 |
| Unknown* | 0 | 22,678.28p | SI Trade Currency Conversion |
09:00:21 - 28-Sep-26 |
| Unknown* | 0 | 22,671.40128p | SI Trade Currency Conversion |
09:00:21 - 28-Sep-26 |
| Unknown* | 0 | 22,675.00p | SI Trade |
08:59:59 - 28-Sep-26 |
| Unknown* | 0 | 22,676.00p | SI Trade |
08:56:44 - 28-Sep-26 |
| Unknown* | 0 | 22,654.20448p | SI Trade Currency Conversion |
08:53:58 - 28-Sep-26 |
| Unknown* | 0 | 22,602.00p | SI Trade |
08:45:32 - 28-Sep-26 |
| Unknown* | 0 | 22,601.00p | SI Trade |
08:43:50 - 28-Sep-26 |
| Unknown* | 0 | 22,623.00p | SI Trade |
08:40:11 - 28-Sep-26 |
| Buy* | 1 | 22,617.00p | Suspected BUY Trade |
08:40:05 - 28-Sep-26 |
| Unknown* | 0 | 22,604.00p | SI Trade |
08:38:35 - 28-Sep-26 |
| Buy* | 1 | 22,613.00p | SI Trade |
08:38:04 - 28-Sep-26 |
| Unknown* | 0 | 22,644.00p | SI Trade |
08:36:29 - 28-Sep-26 |
| Unknown* | 0 | 22,644.00p | SI Trade |
08:28:59 - 28-Sep-26 |
| Unknown* | 0 | 22,660.00p | SI Trade |
08:27:00 - 28-Sep-26 |
| Unknown* | 0 | 22,673.00p | SI Trade |
08:25:33 - 28-Sep-26 |
| Unknown* | 0 | 22,603.00p | SI Trade |
08:21:47 - 28-Sep-26 |
| Unknown* | 0 | 22,643.00p | SI Trade |
08:21:23 - 28-Sep-26 |
| Unknown* | 0 | 22,652.00p | SI Trade |
08:16:51 - 28-Sep-26 |
| Unknown* | 0 | 22,669.00p | SI Trade |
08:16:48 - 28-Sep-26 |
| Unknown* | 0 | 22,647.00p | SI Trade |
08:15:20 - 28-Sep-26 |
| Unknown* | 0 | 22,659.36352p | SI Trade Currency Conversion |
08:14:34 - 28-Sep-26 |
| Unknown* | 0 | 22,662.00p | SI Trade |
08:10:47 - 28-Sep-26 |
| Unknown* | 0 | 22,664.00p | SI Trade |
08:10:12 - 28-Sep-26 |
| Unknown* | 0 | 22,664.00p | SI Trade |
08:10:04 - 28-Sep-26 |
| Unknown* | 0 | 22,677.42016p | SI Trade Currency Conversion |
08:10:00 - 28-Sep-26 |
| Unknown* | 0 | 22,667.00p | SI Trade |
08:09:17 - 28-Sep-26 |
| Unknown* | 0 | 22,648.00p | SI Trade |
08:09:14 - 28-Sep-26 |
| Unknown* | 0 | 22,673.9808p | SI Trade Currency Conversion |
08:06:26 - 28-Sep-26 |
| Unknown* | 0 | 22,673.9808p | SI Trade Currency Conversion |
08:06:26 - 28-Sep-26 |
| Unknown* | 0 | 22,665.00p | SI Trade |
08:05:49 - 28-Sep-26 |
| Sell* | 4 | 22,657.00p | Automatic Execution |
08:05:41 - 28-Sep-26 |
| Unknown* | 0 | 22,659.00p | SI Trade |
08:05:34 - 28-Sep-26 |
| Unknown* | 0 | 22,659.00p | SI Trade |
08:05:34 - 28-Sep-26 |
| Unknown* | 0 | 22,659.00p | SI Trade |
08:05:34 - 28-Sep-26 |
| Unknown* | 0 | 22,659.00p | SI Trade |
08:05:34 - 28-Sep-26 |
| Unknown* | 0 | 22,659.00p | SI Trade |
08:05:34 - 28-Sep-26 |
| Buy* | 5 | 22,665.00p | Automatic Execution |
08:05:34 - 28-Sep-26 |
| Unknown* | 0 | 22,674.84064p | SI Trade Currency Conversion |
08:05:32 - 28-Sep-26 |
| Unknown* | 0 | 22,655.00p | SI Trade |
08:05:32 - 28-Sep-26 |
| Unknown* | 0 | 22,655.00p | SI Trade |
08:05:32 - 28-Sep-26 |
| Unknown* | 0 | 22,655.00p | SI Trade |
08:05:32 - 28-Sep-26 |
| Buy* | 4 | 22,653.00p | Automatic Execution |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | 22,665.00p | SI Trade |
08:05:23 - 28-Sep-26 |
| Sell* | 5 | 22,657.00p | Automatic Execution |
08:05:15 - 28-Sep-26 |
| Buy* | 8 | 22,654.00p | Automatic Execution |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | 22,657.00p | SI Trade |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | 22,657.00p | SI Trade |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | 22,665.3824p | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | 22,672.26112p | SI Trade Currency Conversion |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | 22,668.82176p | SI Trade Currency Conversion |
08:04:56 - 28-Sep-26 |
| Unknown* | 0 | 22,667.96192p | SI Trade Currency Conversion |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | 22,667.96192p | SI Trade Currency Conversion |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | 22,667.96192p | SI Trade Currency Conversion |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | 22,667.96192p | SI Trade Currency Conversion |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | 22,667.96192p | SI Trade Currency Conversion |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | 22,667.96192p | SI Trade Currency Conversion |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | 22,667.96192p | SI Trade Currency Conversion |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | 22,667.96192p | SI Trade Currency Conversion |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | 22,667.96192p | SI Trade Currency Conversion |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | 22,667.96192p | SI Trade Currency Conversion |
08:04:48 - 28-Sep-26 |