| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 28,484.604p | SI Trade Currency Conversion |
08:08:08 - 29-Sep-26 |
| Unknown* | 0 | 28,484.604p | SI Trade Currency Conversion |
08:04:49 - 29-Sep-26 |
| Unknown* | 0 | 28,484.604p | SI Trade Currency Conversion |
08:04:49 - 29-Sep-26 |
| Unknown* | 0 | 28,484.604p | SI Trade Currency Conversion |
08:04:49 - 29-Sep-26 |
| Unknown* | 0 | 28,484.604p | SI Trade Currency Conversion |
08:04:49 - 29-Sep-26 |
| Unknown* | 0 | 28,484.604p | SI Trade Currency Conversion |
08:04:49 - 29-Sep-26 |
| Unknown* | 0 | 28,484.604p | SI Trade Currency Conversion |
08:04:49 - 29-Sep-26 |
| Unknown* | 0 | 28,484.604p | SI Trade Currency Conversion |
08:04:49 - 29-Sep-26 |
| Unknown* | 0 | 28,484.604p | SI Trade Currency Conversion |
08:04:49 - 29-Sep-26 |
| Unknown* | 0 | 28,671.3648p | SI Trade Currency Conversion |
14:37:31 - 28-Sep-26 |
| Unknown* | 0 | 28,641.2704p | SI Trade Currency Conversion |
14:37:29 - 28-Sep-26 |
| Unknown* | 0 | 28,679.9632p | SI Trade Currency Conversion |
12:30:35 - 28-Sep-26 |
| Unknown* | 0 | 28,654.168p | SI Trade Currency Conversion |
12:16:34 - 28-Sep-26 |
| Buy* | 1 | 28,570.00p | Automatic Execution |
10:45:00 - 28-Sep-26 |
| Unknown* | 2 | 28,570.00p | Negotiated Trade OTC Trade |
10:28:18 - 28-Sep-26 |
| Buy* | 2 | 28,570.00p | Automatic Execution |
10:28:18 - 28-Sep-26 |
| Sell* | 55 | 28,609.482p | Ordinary |
09:42:11 - 28-Sep-26 |
| Unknown* | 0 | 28,718.656p | SI Trade Currency Conversion |
09:05:20 - 28-Sep-26 |
| Unknown* | 0 | 28,667.0656p | SI Trade Currency Conversion |
08:27:44 - 28-Sep-26 |
| Unknown* | 0 | 28,667.0656p | SI Trade Currency Conversion |
08:27:39 - 28-Sep-26 |
| Buy* | 4 | 28,635.00p | Automatic Execution |
08:18:51 - 28-Sep-26 |
| Unknown* | 0 | 28,593.9792p | SI Trade Currency Conversion |
08:17:05 - 28-Sep-26 |
| Unknown* | 0 | 28,654.168p | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | 28,654.168p | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | 28,654.168p | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | 28,654.168p | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | 28,654.168p | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | 28,654.168p | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | 28,654.168p | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | 28,654.168p | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | 28,654.168p | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | 28,654.168p | SI Trade Currency Conversion |
08:05:12 - 28-Sep-26 |
| Unknown* | 0 | 28,654.168p | SI Trade Currency Conversion |
08:05:12 - 28-Sep-26 |
| Unknown* | 0 | 28,654.168p | SI Trade Currency Conversion |
08:05:12 - 28-Sep-26 |
| Unknown* | 0 | 28,654.168p | SI Trade Currency Conversion |
08:05:12 - 28-Sep-26 |
| Unknown* | 0 | 28,654.168p | SI Trade Currency Conversion |
08:05:12 - 28-Sep-26 |
| Unknown* | 0 | 28,654.168p | SI Trade Currency Conversion |
08:05:12 - 28-Sep-26 |
| Unknown* | 0 | 28,654.168p | SI Trade Currency Conversion |
08:05:12 - 28-Sep-26 |
| Sell* | 6 | 28,522.189p | Ordinary |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | 28,324.34495p | SI Trade Currency Conversion |
14:12:31 - 25-Sep-26 |
| Unknown* | 0 | 28,427.60855p | SI Trade Currency Conversion |
13:49:01 - 25-Sep-26 |
| Sell* | 34 | 28,327.842p | Ordinary |
12:11:29 - 25-Sep-26 |
| Unknown* | 0 | 28,354.4635p | SI Trade Currency Conversion |
11:09:04 - 25-Sep-26 |
| Buy* | 7 | 28,384.104p | Ordinary |
10:31:09 - 25-Sep-26 |
| Unknown* | 1 | 28,425.00p | Negotiated Trade OTC Trade |
09:56:32 - 25-Sep-26 |
| Buy* | 1 | 28,425.00p | Automatic Execution |
09:56:32 - 25-Sep-26 |
| Unknown* | 0 | 28,294.2264p | SI Trade Currency Conversion |
08:37:28 - 25-Sep-26 |
| Unknown* | 0 | 28,311.437p | SI Trade Currency Conversion |
08:29:23 - 25-Sep-26 |
| Unknown* | 0 | 28,337.2529p | SI Trade Currency Conversion |
08:13:59 - 25-Sep-26 |
| Unknown* | 0 | 28,371.6741p | SI Trade Currency Conversion |
08:09:17 - 25-Sep-26 |
| Unknown* | 0 | 28,388.8847p | SI Trade Currency Conversion |
08:05:01 - 25-Sep-26 |
| Unknown* | 0 | 28,388.8847p | SI Trade Currency Conversion |
08:03:49 - 25-Sep-26 |
| Unknown* | 0 | 28,388.8847p | SI Trade Currency Conversion |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 28,388.8847p | SI Trade Currency Conversion |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 28,466.3324p | SI Trade Currency Conversion |
08:01:04 - 25-Sep-26 |
| Unknown* | 0 | 28,466.3324p | SI Trade Currency Conversion |
08:00:29 - 25-Sep-26 |
| Unknown* | 0 | 28,350.16085p | SI Trade Currency Conversion |
08:00:08 - 25-Sep-26 |
| Unknown* | 0 | 28,350.16085p | SI Trade Currency Conversion |
08:00:08 - 25-Sep-26 |
| Unknown* | 0 | 28,350.16085p | SI Trade Currency Conversion |
08:00:08 - 25-Sep-26 |
| Unknown* | 1 | 28,117.81775p | SI Trade Currency Conversion |
08:00:08 - 25-Sep-26 |
| Unknown* | 0 | 28,350.16085p | SI Trade Currency Conversion |
08:00:08 - 25-Sep-26 |
| Unknown* | 0 | 28,350.16085p | SI Trade Currency Conversion |
08:00:08 - 25-Sep-26 |
| Buy* | 7 | 28,226.655p | Ordinary |
16:24:46 - 24-Sep-26 |
| Sell* | 10 | 28,193.662p | Negotiated Trade |
16:06:02 - 24-Sep-26 |
| Sell* | 14 | 28,251.704p | Negotiated Trade |
15:44:29 - 24-Sep-26 |
| Unknown* | 0 | 28,256.39125p | SI Trade Currency Conversion |
15:43:25 - 24-Sep-26 |
| Unknown* | 0 | 28,312.2594p | SI Trade Currency Conversion |
15:01:25 - 24-Sep-26 |
| Sell* | 50 | 28,316.596p | Ordinary |
13:55:31 - 24-Sep-26 |
| Unknown* | 0 | 28,346.6398p | SI Trade Currency Conversion |
13:46:56 - 24-Sep-26 |
| Buy* | 3 | 28,300.924p | Ordinary |
12:41:29 - 24-Sep-26 |
| Buy* | 5 | 28,363.695p | Ordinary |
12:16:38 - 24-Sep-26 |
| Unknown* | 0 | 28,290.77165p | SI Trade Currency Conversion |
12:12:48 - 24-Sep-26 |
| Sell* | 25 | 28,253.801p | Negotiated Trade |
11:05:41 - 24-Sep-26 |
| Sell* | 25 | 28,228.023p | Negotiated Trade |
10:57:05 - 24-Sep-26 |
| Sell* | 52 | 28,229.758p | Ordinary |
10:53:43 - 24-Sep-26 |
| Sell* | 45 | 28,211.296p | Ordinary |
10:49:38 - 24-Sep-26 |
| Sell* | 3 | 28,190.65p | Negotiated Trade |
10:47:49 - 24-Sep-26 |
| Buy* | 132 | 28,259.448p | Ordinary |
10:42:50 - 24-Sep-26 |
| Sell* | 41 | 28,240.361p | Negotiated Trade |
10:29:16 - 24-Sep-26 |
| Buy* | 35 | 28,288.873p | Ordinary |
10:20:18 - 24-Sep-26 |
| Sell* | 34 | 28,204.757p | Negotiated Trade |
09:46:49 - 24-Sep-26 |
| Unknown* | 0 | 28,217.7133p | SI Trade Currency Conversion |
08:04:48 - 24-Sep-26 |
| Unknown* | 0 | 28,359.53245p | SI Trade Currency Conversion |
08:04:48 - 24-Sep-26 |
| Unknown* | 0 | 28,359.53245p | SI Trade Currency Conversion |
08:04:48 - 24-Sep-26 |
| Unknown* | 0 | 28,359.53245p | SI Trade Currency Conversion |
08:04:48 - 24-Sep-26 |
| Unknown* | 0 | 28,359.53245p | SI Trade Currency Conversion |
08:04:48 - 24-Sep-26 |
| Unknown* | 0 | 28,359.53245p | SI Trade Currency Conversion |
08:04:48 - 24-Sep-26 |
| Buy* | 1 | 28,368.80p | Suspected BUY Trade |
08:03:58 - 24-Sep-26 |
| Buy* | 7 | 28,506.423p | Suspected BUY Trade |
08:00:23 - 24-Sep-26 |
| Sell* | 6 | 28,423.782p | Ordinary |
16:25:20 - 23-Sep-26 |
| Buy* | 31 | 28,477.59p | Ordinary |
15:16:11 - 23-Sep-26 |
| Unknown* | 0 | 28,457.2488p | SI Trade Currency Conversion |
12:45:46 - 23-Sep-26 |
| Buy* | 149 | 28,485.964p | Ordinary |
12:31:15 - 23-Sep-26 |
| Unknown* | 0 | 28,478.7033p | SI Trade Currency Conversion |
11:32:42 - 23-Sep-26 |
| Unknown* | 0 | 28,534.485p | SI Trade Currency Conversion |
11:31:19 - 23-Sep-26 |
| Buy* | 8 | 28,587.586p | Ordinary |
10:47:28 - 23-Sep-26 |
| Unknown* | 1 | 28,508.7396p | SI Trade Currency Conversion |
10:43:02 - 23-Sep-26 |
| Sell* | 42 | 28,544.191p | Negotiated Trade |
10:42:36 - 23-Sep-26 |
| Sell* | 75 | 28,640.537p | Ordinary |
08:26:47 - 23-Sep-26 |
| Unknown* | 0 | 28,779.0663p | SI Trade Currency Conversion |
08:09:04 - 23-Sep-26 |
| Unknown* | 0 | 28,920.666p | SI Trade Currency Conversion |
08:01:01 - 23-Sep-26 |
| Unknown* | 0 | 28,959.2841p | SI Trade Currency Conversion |
08:00:44 - 23-Sep-26 |
| Sell* | 17 | 28,671.751p | Ordinary |
15:50:02 - 22-Sep-26 |
| Buy* | 88 | 28,800.584p | Ordinary |
15:15:49 - 22-Sep-26 |
| Buy* | 2 | 28,846.033p | Ordinary |
13:24:12 - 22-Sep-26 |
| Buy* | 10 | 28,838.294p | Ordinary |
13:19:00 - 22-Sep-26 |
| Buy* | 34 | 28,842.792p | Ordinary |
12:09:51 - 22-Sep-26 |
| Unknown* | 0 | 28,782.5823p | SI Trade Currency Conversion |
10:51:38 - 22-Sep-26 |
| Sell* | 41 | 28,747.138p | Negotiated Trade |
09:50:08 - 22-Sep-26 |
| Unknown* | 100 | 28,641.11295p | SI Trade Currency Conversion |
09:43:02 - 22-Sep-26 |
| Buy* | 7 | 28,638.708p | Ordinary |
09:22:11 - 22-Sep-26 |
| Sell* | 34 | 28,601.566p | Negotiated Trade |
08:23:14 - 22-Sep-26 |
| Unknown* | 0 | 28,782.5823p | SI Trade Currency Conversion |
08:05:12 - 22-Sep-26 |
| Unknown* | 0 | 28,782.5823p | SI Trade Currency Conversion |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 28,782.5823p | SI Trade Currency Conversion |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 28,782.5823p | SI Trade Currency Conversion |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 28,782.5823p | SI Trade Currency Conversion |
08:02:05 - 22-Sep-26 |
| Unknown* | 0 | 28,821.16485p | SI Trade Currency Conversion |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | 28,508.2175p | SI Trade Currency Conversion |
08:00:07 - 22-Sep-26 |
| Unknown* | 0 | 28,743.99975p | SI Trade Currency Conversion |
08:00:07 - 22-Sep-26 |
| Unknown* | 0 | 28,743.99975p | SI Trade Currency Conversion |
08:00:07 - 22-Sep-26 |
| Unknown* | 0 | 28,644.45345p | SI Trade Currency Conversion |
12:43:20 - 21-Sep-26 |
| Unknown* | 3 | 28,605.8664p | Currency Conversion OTC Trade |
11:37:44 - 21-Sep-26 |
| Unknown* | 3 | 28,605.8664p | SI Trade Currency Conversion |
11:37:44 - 21-Sep-26 |
| Sell* | 36 | 28,528.838p | Negotiated Trade |
11:02:23 - 21-Sep-26 |
| Sell* | 29 | 28,472.878p | Ordinary |
09:46:01 - 21-Sep-26 |
| Unknown* | 0 | 28,451.5182p | SI Trade Currency Conversion |
09:12:09 - 21-Sep-26 |
| Unknown* | 0 | 28,334.1074p | SI Trade Currency Conversion |
16:29:27 - 18-Sep-26 |
| Unknown* | 0 | 28,342.6987p | SI Trade Currency Conversion |
16:26:16 - 18-Sep-26 |
| Buy* | 35 | 28,312.663p | Ordinary |
15:53:39 - 18-Sep-26 |
| Unknown* | 0 | 28,325.5161p | SI Trade Currency Conversion |
15:49:25 - 18-Sep-26 |
| Unknown* | 0 | 28,321.22045p | SI Trade Currency Conversion |
14:57:07 - 18-Sep-26 |
| Unknown* | 0 | 28,389.95085p | SI Trade Currency Conversion |
14:40:42 - 18-Sep-26 |
| Buy* | 14 | 28,393.787p | Ordinary |
14:39:11 - 18-Sep-26 |
| Unknown* | 0 | 28,346.99435p | SI Trade Currency Conversion |
14:12:35 - 18-Sep-26 |
| Unknown* | 0 | 28,355.58565p | SI Trade Currency Conversion |
13:58:25 - 18-Sep-26 |
| Buy* | 7 | 28,510.204p | Ordinary |
12:27:49 - 18-Sep-26 |
| Unknown* | 0 | 28,544.59425p | SI Trade Currency Conversion |
11:56:04 - 18-Sep-26 |
| Unknown* | 0 | 28,553.18555p | SI Trade Currency Conversion |
11:55:59 - 18-Sep-26 |
| Sell* | 17 | 28,476.499p | Negotiated Trade |
10:50:40 - 18-Sep-26 |
| Sell* | 176 | 28,485.833p | Ordinary |
10:24:44 - 18-Sep-26 |
| Buy* | 8 | 28,515.00p | Automatic Execution |
09:51:16 - 18-Sep-26 |
| Unknown* | 0 | 28,518.82035p | SI Trade Currency Conversion |
08:42:30 - 18-Sep-26 |
| Unknown* | 0 | 28,578.95945p | SI Trade Currency Conversion |
08:04:58 - 18-Sep-26 |
| Unknown* | 0 | 28,677.7594p | SI Trade Currency Conversion |
08:01:16 - 18-Sep-26 |
| Unknown* | 0 | 28,677.7594p | SI Trade Currency Conversion |
08:01:16 - 18-Sep-26 |
| Unknown* | 0 | 28,677.7594p | SI Trade Currency Conversion |
08:01:16 - 18-Sep-26 |
| Unknown* | 0 | 28,609.029p | SI Trade Currency Conversion |
08:00:04 - 18-Sep-26 |
| Unknown* | 0 | 28,346.99435p | SI Trade Currency Conversion |
08:00:04 - 18-Sep-26 |
| Unknown* | 0 | 28,609.029p | SI Trade Currency Conversion |
08:00:04 - 18-Sep-26 |
| Unknown* | 0 | 28,609.029p | SI Trade Currency Conversion |
08:00:04 - 18-Sep-26 |
| Unknown* | 0 | 28,609.029p | SI Trade Currency Conversion |
08:00:04 - 18-Sep-26 |
| Buy* | 3 | 28,630.00p | Suspected BUY Trade |
16:35:28 - 17-Sep-26 |
| Buy* | 1 | 28,600.00p | Automatic Execution |
16:14:46 - 17-Sep-26 |
| Buy* | 34 | 28,564.178p | Ordinary |
16:06:03 - 17-Sep-26 |
| Buy* | 1 | 28,585.00p | Automatic Execution |
16:04:05 - 17-Sep-26 |
| Buy* | 6 | 28,588.478p | Ordinary |
15:56:26 - 17-Sep-26 |
| Buy* | 1 | 28,595.00p | Automatic Execution |
15:53:15 - 17-Sep-26 |
| Buy* | 5 | 28,640.00p | Automatic Execution |
15:44:28 - 17-Sep-26 |
| Buy* | 24 | 28,640.00p | Automatic Execution |
15:44:28 - 17-Sep-26 |
| Buy* | 5 | 28,640.00p | Automatic Execution |
15:44:28 - 17-Sep-26 |
| Buy* | 24 | 28,640.00p | Automatic Execution |
15:44:01 - 17-Sep-26 |
| Buy* | 23 | 28,640.00p | Automatic Execution |
15:43:19 - 17-Sep-26 |
| Buy* | 23 | 28,610.00p | Automatic Execution |
15:42:48 - 17-Sep-26 |
| Buy* | 23 | 28,610.00p | Automatic Execution |
15:42:03 - 17-Sep-26 |
| Buy* | 27 | 28,600.00p | Automatic Execution |
15:41:10 - 17-Sep-26 |
| Buy* | 1 | 28,610.00p | Automatic Execution |
15:40:46 - 17-Sep-26 |
| Buy* | 28 | 28,600.00p | Automatic Execution |
15:39:22 - 17-Sep-26 |
| Buy* | 25 | 28,610.00p | Automatic Execution |
15:37:49 - 17-Sep-26 |
| Buy* | 26 | 28,640.00p | Automatic Execution |
15:36:06 - 17-Sep-26 |
| Buy* | 26 | 28,630.00p | Automatic Execution |
15:34:35 - 17-Sep-26 |
| Buy* | 24 | 28,630.00p | Automatic Execution |
15:33:19 - 17-Sep-26 |
| Buy* | 25 | 28,640.00p | Automatic Execution |
15:31:47 - 17-Sep-26 |
| Buy* | 28 | 28,660.00p | Automatic Execution |
15:30:02 - 17-Sep-26 |
| Buy* | 1 | 28,660.00p | Automatic Execution |
15:29:34 - 17-Sep-26 |
| Buy* | 26 | 28,665.00p | Automatic Execution |
15:28:34 - 17-Sep-26 |
| Buy* | 26 | 28,660.00p | Automatic Execution |
15:27:06 - 17-Sep-26 |
| Buy* | 26 | 28,650.00p | Automatic Execution |
15:25:34 - 17-Sep-26 |
| Buy* | 28 | 28,650.00p | Automatic Execution |
15:23:51 - 17-Sep-26 |
| Buy* | 24 | 28,645.00p | Automatic Execution |
15:22:38 - 17-Sep-26 |
| Buy* | 24 | 28,640.00p | Automatic Execution |
15:21:13 - 17-Sep-26 |
| Buy* | 23 | 28,630.00p | Automatic Execution |
15:19:43 - 17-Sep-26 |
| Buy* | 1 | 28,615.00p | Automatic Execution |
15:18:17 - 17-Sep-26 |
| Buy* | 25 | 28,615.00p | Automatic Execution |
15:18:15 - 17-Sep-26 |
| Buy* | 23 | 28,615.00p | Automatic Execution |
15:17:04 - 17-Sep-26 |
| Buy* | 24 | 28,620.00p | Automatic Execution |
15:15:37 - 17-Sep-26 |
| Buy* | 28 | 28,600.00p | Automatic Execution |
15:14:07 - 17-Sep-26 |
| Sell* | 12 | 28,511.888p | Negotiated Trade |
15:13:32 - 17-Sep-26 |
| Buy* | 27 | 28,590.00p | Automatic Execution |
15:12:41 - 17-Sep-26 |
| Buy* | 24 | 28,600.00p | Automatic Execution |
15:11:34 - 17-Sep-26 |
| Buy* | 27 | 28,600.00p | Automatic Execution |
15:10:15 - 17-Sep-26 |
| Buy* | 27 | 28,600.00p | Automatic Execution |
15:08:56 - 17-Sep-26 |
| Buy* | 25 | 28,600.00p | Automatic Execution |
15:07:46 - 17-Sep-26 |
| Buy* | 1 | 28,595.00p | Automatic Execution |
15:07:09 - 17-Sep-26 |
| Buy* | 23 | 28,595.00p | Automatic Execution |
15:06:39 - 17-Sep-26 |
| Buy* | 25 | 28,595.00p | Automatic Execution |
15:05:20 - 17-Sep-26 |
| Buy* | 24 | 28,565.00p | Automatic Execution |
15:04:06 - 17-Sep-26 |
| Buy* | 27 | 28,565.00p | Automatic Execution |
15:02:41 - 17-Sep-26 |
| Buy* | 28 | 28,565.00p | Automatic Execution |
15:01:21 - 17-Sep-26 |
| Buy* | 24 | 28,575.00p | Automatic Execution |
15:00:09 - 17-Sep-26 |