| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 695 | 4,124.00p | Uncrossing Trade |
16:35:00 - 28-Sep-26 |
| Unknown* | 1 | 4,140.1296p | SI Trade Currency Conversion |
16:29:56 - 28-Sep-26 |
| Unknown* | 1 | 4,140.1296p | SI Trade Currency Conversion |
16:29:54 - 28-Sep-26 |
| Unknown* | 0 | 4,140.30157p | SI Trade Currency Conversion |
16:29:36 - 28-Sep-26 |
| Unknown* | 0 | 4,131.00p | SI Trade |
16:29:30 - 28-Sep-26 |
| Unknown* | 0 | 4,139.01181p | SI Trade Currency Conversion |
16:29:16 - 28-Sep-26 |
| Unknown* | 1 | 4,139.09779p | SI Trade Currency Conversion |
16:29:06 - 28-Sep-26 |
| Sell* | 542 | 4,126.00p | Automatic Execution |
16:29:00 - 28-Sep-26 |
| Sell* | 457 | 4,126.00p | Automatic Execution |
16:29:00 - 28-Sep-26 |
| Unknown* | 6 | 4,138.92582p | SI Trade Currency Conversion |
16:28:43 - 28-Sep-26 |
| Unknown* | 0 | 4,131.00p | SI Trade |
16:28:36 - 28-Sep-26 |
| Unknown* | 1 | 4,140.21558p | SI Trade Currency Conversion |
16:28:11 - 28-Sep-26 |
| Unknown* | 2 | 4,140.1296p | SI Trade Currency Conversion |
16:27:52 - 28-Sep-26 |
| Unknown* | 40 | 4,140.1296p | SI Trade Currency Conversion |
16:27:29 - 28-Sep-26 |
| Unknown* | 0 | 4,131.00p | SI Trade |
16:27:08 - 28-Sep-26 |
| Unknown* | 0 | 4,134.00p | SI Trade |
16:26:25 - 28-Sep-26 |
| Sell* | 685 | 4,126.00p | Automatic Execution |
16:26:11 - 28-Sep-26 |
| Sell* | 685 | 4,126.00p | Automatic Execution |
16:26:11 - 28-Sep-26 |
| Sell* | 685 | 4,126.00p | Automatic Execution |
16:26:11 - 28-Sep-26 |
| Sell* | 685 | 4,126.00p | Automatic Execution |
16:26:11 - 28-Sep-26 |
| Sell* | 685 | 4,126.00p | Automatic Execution |
16:26:11 - 28-Sep-26 |
| Unknown* | 1 | 4,139.35574p | SI Trade Currency Conversion |
16:26:08 - 28-Sep-26 |
| Unknown* | 1 | 4,139.52771p | SI Trade Currency Conversion |
16:26:04 - 28-Sep-26 |
| Buy* | 12 | 4,130.00p | SI Trade |
16:25:56 - 28-Sep-26 |
| Unknown* | 0 | 4,130.00p | SI Trade |
16:25:52 - 28-Sep-26 |
| Buy* | 384 | 4,127.00p | Automatic Execution |
16:25:49 - 28-Sep-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
16:25:48 - 28-Sep-26 |
| Sell* | 685 | 4,126.00p | Automatic Execution |
16:25:48 - 28-Sep-26 |
| Unknown* | 1 | 4,139.52771p | SI Trade Currency Conversion |
16:25:39 - 28-Sep-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
16:25:38 - 28-Sep-26 |
| Unknown* | 1 | 4,140.73149p | SI Trade Currency Conversion |
16:25:31 - 28-Sep-26 |
| Sell* | 457 | 4,127.00p | Automatic Execution |
16:25:30 - 28-Sep-26 |
| Unknown* | 0 | 4,133.00p | SI Trade |
16:25:27 - 28-Sep-26 |
| Unknown* | 16 | 4,137.12016p | SI Trade Currency Conversion |
16:25:14 - 28-Sep-26 |
| Unknown* | 0 | 4,127.00p | SI Trade |
16:25:13 - 28-Sep-26 |
| Buy* | 4 | 4,127.00p | SI Trade |
16:25:08 - 28-Sep-26 |
| Unknown* | 0 | 4,126.00p | SI Trade |
16:24:39 - 28-Sep-26 |
| Unknown* | 0 | 4,137.4641p | SI Trade Currency Conversion |
16:24:36 - 28-Sep-26 |
| Buy* | 628 | 4,126.00p | Automatic Execution |
16:24:34 - 28-Sep-26 |
| Sell* | 1,668 | 4,123.00p | Automatic Execution |
16:24:34 - 28-Sep-26 |
| Sell* | 685 | 4,123.00p | Automatic Execution |
16:24:34 - 28-Sep-26 |
| Sell* | 457 | 4,123.00p | Automatic Execution |
16:24:34 - 28-Sep-26 |
| Unknown* | 1 | 4,137.4641p | SI Trade Currency Conversion |
16:24:31 - 28-Sep-26 |
| Unknown* | 1 | 4,137.4641p | SI Trade Currency Conversion |
16:24:26 - 28-Sep-26 |
| Unknown* | 0 | 4,126.00p | SI Trade |
16:24:15 - 28-Sep-26 |
| Unknown* | 1 | 4,135.65843p | SI Trade Currency Conversion |
16:24:09 - 28-Sep-26 |
| Unknown* | 1 | 4,135.65843p | SI Trade Currency Conversion |
16:24:07 - 28-Sep-26 |
| Unknown* | 0 | 4,127.00p | SI Trade |
16:23:55 - 28-Sep-26 |
| Unknown* | 0 | 4,127.00p | SI Trade |
16:23:55 - 28-Sep-26 |
| Unknown* | 840 | 4,138.40992p | Currency Conversion OTC Trade |
16:23:41 - 28-Sep-26 |
| Unknown* | 840 | 4,138.40992p | SI Trade Currency Conversion |
16:23:41 - 28-Sep-26 |
| Unknown* | -840 | 0.00p | Correction Currency Conversion OTC Trade |
16:23:41 - 28-Sep-26 |
| Unknown* | -840 | 0.00p | SI Trade Correction Currency Conversion |
16:23:41 - 28-Sep-26 |
| Unknown* | 840 | 0.00p | Currency Conversion OTC Trade |
16:23:41 - 28-Sep-26 |
| Unknown* | 840 | 0.00p | SI Trade Currency Conversion |
16:23:41 - 28-Sep-26 |
| Unknown* | 0 | 4,135.65843p | SI Trade Currency Conversion |
16:23:28 - 28-Sep-26 |
| Unknown* | 0 | 4,135.65843p | SI Trade Currency Conversion |
16:23:19 - 28-Sep-26 |
| Unknown* | 0 | 4,125.00p | SI Trade |
16:23:16 - 28-Sep-26 |
| Unknown* | 1 | 4,135.74442p | SI Trade Currency Conversion |
16:23:07 - 28-Sep-26 |
| Buy* | 11 | 4,123.07p | Ordinary |
16:22:49 - 28-Sep-26 |
| Buy* | 7 | 4,125.00p | SI Trade |
16:22:47 - 28-Sep-26 |
| Unknown* | 0 | 4,125.00p | SI Trade |
16:22:37 - 28-Sep-26 |
| Unknown* | 1 | 4,134.54064p | SI Trade Currency Conversion |
16:22:36 - 28-Sep-26 |
| Unknown* | 2 | 4,130.41341p | SI Trade Currency Conversion |
16:22:36 - 28-Sep-26 |
| Unknown* | 2 | 4,135.14253p | SI Trade Currency Conversion |
16:22:26 - 28-Sep-26 |
| Unknown* | 1 | 4,135.14253p | SI Trade Currency Conversion |
16:22:21 - 28-Sep-26 |
| Buy* | 2 | 4,125.00p | SI Trade |
16:22:17 - 28-Sep-26 |
| Sell* | 1 | 4,122.00p | SI Trade |
16:22:13 - 28-Sep-26 |
| Unknown* | 1 | 4,135.40048p | SI Trade Currency Conversion |
16:22:13 - 28-Sep-26 |
| Unknown* | 1 | 4,135.57245p | SI Trade Currency Conversion |
16:22:04 - 28-Sep-26 |
| Unknown* | 0 | 4,125.00p | OTC Trade |
16:21:52 - 28-Sep-26 |
| Unknown* | 0 | 4,125.00p | SI Trade |
16:21:52 - 28-Sep-26 |
| Buy* | 23 | 4,125.00p | SI Trade |
16:21:48 - 28-Sep-26 |
| Unknown* | 23 | 4,125.00p | OTC Trade |
16:21:48 - 28-Sep-26 |
| Unknown* | 0 | 4,132.21907p | SI Trade Currency Conversion |
16:21:44 - 28-Sep-26 |
| Unknown* | 100 | 4,133.6808p | SI Trade Currency Conversion |
16:21:40 - 28-Sep-26 |
| Unknown* | 10 | 4,134.54064p | SI Trade Currency Conversion |
16:21:40 - 28-Sep-26 |
| Unknown* | 1 | 4,135.48646p | SI Trade Currency Conversion |
16:21:38 - 28-Sep-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
16:21:18 - 28-Sep-26 |
| Unknown* | 0 | 4,137.03418p | SI Trade Currency Conversion |
16:21:17 - 28-Sep-26 |
| Buy* | 4 | 4,126.00p | SI Trade |
16:20:42 - 28-Sep-26 |
| Unknown* | 1 | 4,137.03418p | SI Trade Currency Conversion |
16:20:38 - 28-Sep-26 |
| Sell* | 18 | 4,124.35p | Ordinary |
16:20:35 - 28-Sep-26 |
| Unknown* | 0 | 4,136.77622p | SI Trade Currency Conversion |
16:20:31 - 28-Sep-26 |
| Unknown* | 1 | 4,137.03418p | SI Trade Currency Conversion |
16:20:06 - 28-Sep-26 |
| Unknown* | 0 | 4,125.00p | SI Trade |
16:19:40 - 28-Sep-26 |
| Unknown* | 1 | 4,131.0153p | SI Trade Currency Conversion |
16:19:25 - 28-Sep-26 |
| Unknown* | 0 | 4,136.26032p | SI Trade Currency Conversion |
16:19:23 - 28-Sep-26 |
| Unknown* | 0 | 4,136.69024p | SI Trade Currency Conversion |
16:19:11 - 28-Sep-26 |
| Unknown* | 1 | 4,135.05654p | SI Trade Currency Conversion |
16:18:54 - 28-Sep-26 |
| Unknown* | 0 | 4,134.54064p | SI Trade Currency Conversion |
16:18:39 - 28-Sep-26 |
| Unknown* | 0 | 4,135.57245p | SI Trade Currency Conversion |
16:18:28 - 28-Sep-26 |
| Unknown* | 9 | 4,131.10128p | SI Trade Currency Conversion |
16:18:09 - 28-Sep-26 |
| Unknown* | 1 | 4,135.14253p | SI Trade Currency Conversion |
16:18:08 - 28-Sep-26 |
| Unknown* | 1 | 4,134.88458p | SI Trade Currency Conversion |
16:17:50 - 28-Sep-26 |
| Unknown* | 3 | 4,134.54064p | SI Trade Currency Conversion |
16:17:42 - 28-Sep-26 |
| Unknown* | 0 | 4,134.71261p | SI Trade Currency Conversion |
16:17:42 - 28-Sep-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
16:17:32 - 28-Sep-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
16:17:32 - 28-Sep-26 |
| Buy* | 1 | 4,123.00p | SI Trade |
16:17:03 - 28-Sep-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
16:16:40 - 28-Sep-26 |
| Unknown* | 32 | 4,132.39104p | SI Trade Currency Conversion |
16:16:38 - 28-Sep-26 |
| Unknown* | 0 | 4,120.00p | SI Trade |
16:16:23 - 28-Sep-26 |
| Unknown* | 1 | 4,135.48646p | SI Trade Currency Conversion |
16:16:13 - 28-Sep-26 |
| Unknown* | 22 | 4,132.39104p | SI Trade Currency Conversion |
16:16:05 - 28-Sep-26 |
| Buy* | 5 | 4,123.00p | SI Trade |
16:16:05 - 28-Sep-26 |
| Unknown* | 2 | 4,132.82096p | SI Trade Currency Conversion |
16:15:44 - 28-Sep-26 |
| Sell* | 7 | 4,121.90p | Ordinary |
16:15:43 - 28-Sep-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
16:15:28 - 28-Sep-26 |
| Unknown* | 0 | 4,133.59482p | SI Trade Currency Conversion |
16:15:25 - 28-Sep-26 |
| Unknown* | 2 | 4,132.99293p | SI Trade Currency Conversion |
16:15:25 - 28-Sep-26 |
| Unknown* | 1 | 4,134.02474p | SI Trade Currency Conversion |
16:15:22 - 28-Sep-26 |
| Unknown* | 1 | 4,132.64899p | SI Trade Currency Conversion |
16:15:12 - 28-Sep-26 |
| Buy* | 4 | 4,123.00p | SI Trade |
16:15:09 - 28-Sep-26 |
| Unknown* | 0 | 4,124.00p | SI Trade |
16:15:01 - 28-Sep-26 |
| Unknown* | 0 | 4,132.56301p | SI Trade Currency Conversion |
16:14:54 - 28-Sep-26 |
| Unknown* | 1 | 4,130.06947p | SI Trade Currency Conversion |
16:14:45 - 28-Sep-26 |
| Unknown* | 1 | 4,133.07891p | SI Trade Currency Conversion |
16:14:39 - 28-Sep-26 |
| Unknown* | 1 | 4,133.07891p | SI Trade Currency Conversion |
16:14:38 - 28-Sep-26 |
| Unknown* | 1 | 4,133.59482p | SI Trade Currency Conversion |
16:14:34 - 28-Sep-26 |
| Buy* | 1 | 4,124.00p | SI Trade |
16:14:34 - 28-Sep-26 |
| Unknown* | 3 | 4,133.85277p | SI Trade Currency Conversion |
16:14:27 - 28-Sep-26 |
| Buy* | 3 | 4,124.00p | SI Trade |
16:14:14 - 28-Sep-26 |
| Unknown* | 1 | 4,133.6808p | SI Trade Currency Conversion |
16:14:01 - 28-Sep-26 |
| Unknown* | 50 | 4,134.54064p | SI Trade Currency Conversion |
16:13:53 - 28-Sep-26 |
| Unknown* | 5 | 4,135.8304p | SI Trade Currency Conversion |
16:13:28 - 28-Sep-26 |
| Unknown* | 0 | 4,135.74442p | SI Trade Currency Conversion |
16:13:13 - 28-Sep-26 |
| Unknown* | 5 | 4,135.8304p | SI Trade Currency Conversion |
16:13:11 - 28-Sep-26 |
| Buy* | 30 | 4,127.00p | SI Trade |
16:13:03 - 28-Sep-26 |
| Unknown* | 0 | 4,127.00p | SI Trade |
16:12:41 - 28-Sep-26 |
| Unknown* | 0 | 4,128.00p | SI Trade |
16:12:36 - 28-Sep-26 |
| Unknown* | 1 | 4,137.03418p | SI Trade Currency Conversion |
16:12:22 - 28-Sep-26 |
| Unknown* | 0 | 4,127.00p | SI Trade |
16:12:07 - 28-Sep-26 |
| Unknown* | 0 | 4,128.00p | SI Trade |
16:12:02 - 28-Sep-26 |
| Buy* | 19 | 4,128.00p | SI Trade |
16:11:57 - 28-Sep-26 |
| Unknown* | 0 | 4,128.00p | SI Trade |
16:11:52 - 28-Sep-26 |
| Unknown* | 1 | 4,137.12016p | SI Trade Currency Conversion |
16:11:17 - 28-Sep-26 |
| Unknown* | 0 | 4,127.00p | SI Trade |
16:11:14 - 28-Sep-26 |
| Unknown* | 0 | 4,127.00p | SI Trade |
16:11:12 - 28-Sep-26 |
| Unknown* | 0 | 4,127.00p | SI Trade |
16:10:59 - 28-Sep-26 |
| Unknown* | 0 | 4,127.00p | SI Trade |
16:10:59 - 28-Sep-26 |
| Unknown* | 0 | 4,137.4641p | SI Trade Currency Conversion |
16:10:58 - 28-Sep-26 |
| Unknown* | 0 | 4,137.72205p | SI Trade Currency Conversion |
16:10:50 - 28-Sep-26 |
| Unknown* | 0 | 4,138.75386p | SI Trade Currency Conversion |
16:10:42 - 28-Sep-26 |
| Sell* | 2 | 4,125.00p | SI Trade |
16:10:41 - 28-Sep-26 |
| Buy* | 1 | 4,129.00p | SI Trade |
16:10:36 - 28-Sep-26 |
| Buy* | 4 | 4,129.00p | SI Trade |
16:10:27 - 28-Sep-26 |
| Unknown* | 1 | 4,139.69968p | SI Trade Currency Conversion |
16:10:25 - 28-Sep-26 |
| Unknown* | 1 | 4,139.52771p | SI Trade Currency Conversion |
16:10:11 - 28-Sep-26 |
| Buy* | 1 | 4,129.00p | SI Trade |
16:09:44 - 28-Sep-26 |
| Unknown* | 1 | 4,139.69968p | SI Trade Currency Conversion |
16:09:43 - 28-Sep-26 |
| Buy* | 1 | 4,129.00p | SI Trade |
16:09:31 - 28-Sep-26 |
| Unknown* | 0 | 4,139.26976p | SI Trade Currency Conversion |
16:09:29 - 28-Sep-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
16:09:15 - 28-Sep-26 |
| Unknown* | 1 | 4,139.35574p | SI Trade Currency Conversion |
16:09:13 - 28-Sep-26 |
| Unknown* | 0 | 4,125.00p | SI Trade |
16:09:08 - 28-Sep-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
16:09:08 - 28-Sep-26 |
| Unknown* | 0 | 4,138.58189p | SI Trade Currency Conversion |
16:08:49 - 28-Sep-26 |
| Unknown* | 0 | 4,126.00p | SI Trade |
16:08:46 - 28-Sep-26 |
| Unknown* | 1 | 4,137.98p | SI Trade Currency Conversion |
16:08:31 - 28-Sep-26 |
| Unknown* | 0 | 4,127.00p | SI Trade |
16:08:29 - 28-Sep-26 |
| Unknown* | 0 | 4,130.00p | SI Trade |
16:08:23 - 28-Sep-26 |
| Unknown* | 0 | 4,139.18378p | SI Trade Currency Conversion |
16:08:09 - 28-Sep-26 |
| Unknown* | 1 | 4,139.18378p | SI Trade Currency Conversion |
16:08:05 - 28-Sep-26 |
| Unknown* | 5 | 4,139.69968p | SI Trade Currency Conversion |
16:07:41 - 28-Sep-26 |
| Unknown* | 100 | 4,139.26976p | SI Trade Currency Conversion |
16:07:41 - 28-Sep-26 |
| Buy* | 48 | 4,127.90p | Ordinary |
16:07:39 - 28-Sep-26 |
| Buy* | 1 | 4,129.00p | SI Trade |
16:07:39 - 28-Sep-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
16:07:39 - 28-Sep-26 |
| Unknown* | 70 | 4,139.26976p | SI Trade Currency Conversion |
16:07:34 - 28-Sep-26 |
| Buy* | 40 | 4,129.00p | SI Trade |
16:07:32 - 28-Sep-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
16:07:30 - 28-Sep-26 |
| Unknown* | 1 | 4,138.23795p | SI Trade Currency Conversion |
16:07:18 - 28-Sep-26 |
| Buy* | 4 | 4,128.00p | SI Trade |
16:07:15 - 28-Sep-26 |
| Sell* | 65 | 4,125.00p | SI Trade |
16:07:15 - 28-Sep-26 |
| Buy* | 1 | 4,128.00p | SI Trade |
16:06:58 - 28-Sep-26 |
| Unknown* | 2 | 4,138.75386p | SI Trade Currency Conversion |
16:06:56 - 28-Sep-26 |
| Unknown* | 10 | 4,139.26976p | SI Trade Currency Conversion |
16:06:46 - 28-Sep-26 |
| Sell* | 2,424 | 4,124.668p | Ordinary |
16:06:36 - 28-Sep-26 |
| Unknown* | 1 | 4,136.3463p | SI Trade Currency Conversion |
16:06:19 - 28-Sep-26 |
| Unknown* | 0 | 4,136.3463p | SI Trade Currency Conversion |
16:06:11 - 28-Sep-26 |
| Unknown* | 0 | 4,126.00p | SI Trade |
16:06:11 - 28-Sep-26 |
| Unknown* | 0 | 4,137.72205p | SI Trade Currency Conversion |
16:05:59 - 28-Sep-26 |
| Unknown* | 1 | 4,137.72205p | SI Trade Currency Conversion |
16:05:54 - 28-Sep-26 |
| Unknown* | 1 | 4,137.89402p | SI Trade Currency Conversion |
16:05:53 - 28-Sep-26 |
| Sell* | 2 | 4,125.35p | Ordinary |
16:05:51 - 28-Sep-26 |
| Unknown* | 1 | 4,137.89402p | SI Trade Currency Conversion |
16:05:44 - 28-Sep-26 |
| Sell* | 458 | 4,125.00p | Automatic Execution |
16:05:34 - 28-Sep-26 |
| Buy* | 12 | 4,127.00p | SI Trade |
16:05:34 - 28-Sep-26 |
| Sell* | 4 | 4,126.00p | SI Trade |
16:05:14 - 28-Sep-26 |
| Unknown* | 0 | 4,126.00p | SI Trade |
16:04:41 - 28-Sep-26 |
| Unknown* | 0 | 4,126.00p | SI Trade |
16:04:41 - 28-Sep-26 |
| Unknown* | 1 | 4,137.72205p | SI Trade Currency Conversion |
16:04:31 - 28-Sep-26 |
| Unknown* | 0 | 4,126.00p | SI Trade |
16:04:07 - 28-Sep-26 |
| Buy* | 3 | 4,126.00p | SI Trade |
16:04:07 - 28-Sep-26 |
| Unknown* | 1 | 4,136.69024p | SI Trade Currency Conversion |
16:04:05 - 28-Sep-26 |
| Unknown* | 1 | 4,137.12016p | SI Trade Currency Conversion |
16:04:04 - 28-Sep-26 |
| Unknown* | 1 | 4,136.69024p | SI Trade Currency Conversion |
16:03:53 - 28-Sep-26 |
| Unknown* | 0 | 4,136.69024p | SI Trade Currency Conversion |
16:03:45 - 28-Sep-26 |
| Buy* | 2 | 4,126.00p | SI Trade |
16:03:42 - 28-Sep-26 |