| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 90 | 5,849.00p | Automatic Execution |
14:38:08 - 28-Sep-26 |
| Sell* | 90 | 5,848.00p | Automatic Execution |
14:38:00 - 28-Sep-26 |
| Sell* | 89 | 5,844.00p | Automatic Execution |
14:37:25 - 28-Sep-26 |
| Sell* | 90 | 5,843.00p | Automatic Execution |
14:36:20 - 28-Sep-26 |
| Unknown* | 0 | 5,848.00p | SI Trade |
13:58:41 - 28-Sep-26 |
| Unknown* | 0 | 5,850.00p | SI Trade |
11:51:31 - 28-Sep-26 |
| Buy* | 57 | 5,852.00p | Automatic Execution |
10:36:07 - 28-Sep-26 |
| Sell* | 2 | 5,854.00p | Automatic Execution |
10:06:08 - 28-Sep-26 |
| Buy* | 2 | 5,862.00p | Suspected BUY Trade |
09:26:36 - 28-Sep-26 |
| Buy* | 1 | 5,864.00p | SI Trade |
09:11:41 - 28-Sep-26 |
| Unknown* | 0 | 5,864.00p | SI Trade |
09:11:41 - 28-Sep-26 |
| Unknown* | 0 | 5,864.00p | SI Trade |
09:11:41 - 28-Sep-26 |
| Buy* | 17 | 5,871.91p | Suspected BUY Trade |
08:22:06 - 28-Sep-26 |
| Sell* | 1 | 5,862.00p | Automatic Execution |
08:15:03 - 28-Sep-26 |
| Unknown* | 0 | 5,871.00p | SI Trade |
08:14:08 - 28-Sep-26 |
| Unknown* | 0 | 5,871.00p | SI Trade |
08:03:54 - 28-Sep-26 |
| Unknown* | 0 | 5,875.00p | SI Trade |
08:02:40 - 28-Sep-26 |
| Unknown* | 0 | 5,875.00p | SI Trade |
08:02:16 - 28-Sep-26 |
| Unknown* | 0 | 5,881.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 5,881.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 5,881.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 5,881.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 1 | 5,851.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 5,881.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 5,881.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 5,881.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 5,881.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 1 | 5,870.00p | Suspected BUY Trade |
08:00:08 - 28-Sep-26 |
| Unknown* | 150,230 | 5,840.92013p | SI Trade Currency Conversion |
16:56:20 - 25-Sep-26 |
| Unknown* | 1,980 | 5,840.92013p | SI Trade Currency Conversion |
16:56:20 - 25-Sep-26 |
| Buy* | 68 | 5,841.698p | Suspected BUY Trade |
16:13:18 - 25-Sep-26 |
| Unknown* | 0 | 5,879.00p | SI Trade |
13:52:08 - 25-Sep-26 |
| Unknown* | 0 | 5,881.00p | SI Trade |
12:09:28 - 25-Sep-26 |
| Buy* | 3 | 5,879.00p | SI Trade |
12:06:59 - 25-Sep-26 |
| Buy* | 1 | 5,879.00p | SI Trade |
12:06:59 - 25-Sep-26 |
| Buy* | 1 | 5,878.00p | SI Trade |
12:04:09 - 25-Sep-26 |
| Buy* | 3 | 5,879.00p | SI Trade |
12:03:21 - 25-Sep-26 |
| Unknown* | 0 | 5,879.00p | SI Trade |
12:03:21 - 25-Sep-26 |
| Buy* | 6 | 5,873.426p | Suspected BUY Trade |
11:45:11 - 25-Sep-26 |
| Unknown* | 0 | 5,880.00p | SI Trade |
11:11:55 - 25-Sep-26 |
| Unknown* | 0 | 5,884.00p | SI Trade |
10:41:26 - 25-Sep-26 |
| Unknown* | 0 | 5,886.00p | SI Trade |
08:12:53 - 25-Sep-26 |
| Unknown* | 0 | 5,886.00p | SI Trade |
08:12:53 - 25-Sep-26 |
| Unknown* | 0 | 5,886.00p | SI Trade |
08:12:53 - 25-Sep-26 |
| Unknown* | 0 | 5,886.00p | SI Trade |
08:12:53 - 25-Sep-26 |
| Unknown* | 0 | 5,894.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 5,894.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 5,894.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Buy* | 3 | 5,886.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 5,894.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Sell* | 31 | 5,884.701p | Negotiated Trade |
15:54:09 - 24-Sep-26 |
| Unknown* | 0 | 5,904.00p | SI Trade |
15:19:27 - 24-Sep-26 |
| Unknown* | 0 | 5,901.00p | SI Trade |
15:08:19 - 24-Sep-26 |
| Unknown* | 0 | 5,901.00p | SI Trade |
15:08:19 - 24-Sep-26 |
| Sell* | 90 | 5,906.00p | Automatic Execution |
14:44:09 - 24-Sep-26 |
| Buy* | 90 | 5,891.00p | Automatic Execution |
14:22:09 - 24-Sep-26 |
| Sell* | 2 | 5,876.574p | Negotiated Trade |
12:13:13 - 24-Sep-26 |
| Unknown* | 0 | 5,877.00p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 5,890.00p | SI Trade |
08:01:29 - 24-Sep-26 |
| Unknown* | 0 | 5,890.00p | SI Trade |
08:01:29 - 24-Sep-26 |
| Unknown* | 0 | 5,890.00p | SI Trade |
08:01:29 - 24-Sep-26 |
| Buy* | 2 | 5,890.00p | SI Trade |
08:01:28 - 24-Sep-26 |
| Buy* | 2 | 5,890.00p | SI Trade |
08:01:28 - 24-Sep-26 |
| Buy* | 2 | 5,889.00p | SI Trade |
08:01:20 - 24-Sep-26 |
| Buy* | 2 | 5,890.00p | SI Trade |
08:01:20 - 24-Sep-26 |
| Unknown* | 0 | 5,853.00p | SI Trade |
08:00:52 - 24-Sep-26 |
| Buy* | 2 | 5,889.00p | SI Trade |
08:00:52 - 24-Sep-26 |
| Unknown* | 0 | 5,853.00p | SI Trade |
08:00:52 - 24-Sep-26 |
| Unknown* | 0 | 5,889.00p | SI Trade |
08:00:52 - 24-Sep-26 |
| Buy* | 2 | 5,889.00p | SI Trade |
08:00:52 - 24-Sep-26 |
| Buy* | 60 | 5,889.00p | SI Trade |
08:00:32 - 24-Sep-26 |
| Sell* | 54 | 5,851.00p | SI Trade |
08:00:31 - 24-Sep-26 |
| Sell* | 2 | 5,894.00p | Automatic Execution |
16:16:16 - 23-Sep-26 |
| Buy* | 1 | 5,900.00p | SI Trade |
15:55:44 - 23-Sep-26 |
| Buy* | 2 | 5,900.00p | SI Trade |
15:55:27 - 23-Sep-26 |
| Buy* | 2 | 5,900.00p | SI Trade |
15:55:27 - 23-Sep-26 |
| Sell* | 2 | 5,922.00p | Automatic Execution |
09:39:31 - 23-Sep-26 |
| Unknown* | 0 | 5,927.00p | SI Trade |
09:23:13 - 23-Sep-26 |
| Buy* | 1 | 5,931.00p | SI Trade |
09:06:58 - 23-Sep-26 |
| Unknown* | 1 | 5,931.00p | OTC Trade |
09:06:58 - 23-Sep-26 |
| Unknown* | 2 | 5,923.5753p | SI Trade Currency Conversion |
08:23:25 - 23-Sep-26 |
| Unknown* | 0 | 5,931.00p | SI Trade |
08:12:06 - 23-Sep-26 |
| Unknown* | 0 | 5,937.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 5,937.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 5,937.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 5,937.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 1 | 5,937.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 5,937.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 90 | 5,910.00p | Automatic Execution |
15:11:23 - 22-Sep-26 |
| Buy* | 90 | 5,909.00p | Automatic Execution |
15:04:21 - 22-Sep-26 |
| Buy* | 90 | 5,909.00p | Automatic Execution |
15:02:18 - 22-Sep-26 |
| Buy* | 90 | 5,909.00p | Automatic Execution |
14:59:12 - 22-Sep-26 |
| Buy* | 90 | 5,903.00p | Automatic Execution |
14:37:02 - 22-Sep-26 |
| Buy* | 90 | 5,932.00p | Automatic Execution |
14:22:17 - 22-Sep-26 |
| Buy* | 90 | 5,932.00p | Automatic Execution |
14:20:18 - 22-Sep-26 |
| Buy* | 290 | 5,921.00p | Automatic Execution |
14:06:35 - 22-Sep-26 |
| Buy* | 290 | 5,924.00p | Automatic Execution |
14:03:23 - 22-Sep-26 |
| Sell* | 15 | 5,899.00p | Automatic Execution |
11:02:15 - 22-Sep-26 |
| Unknown* | 20 | 5,910.2729p | SI Trade Currency Conversion |
10:55:00 - 22-Sep-26 |
| Sell* | 316 | 5,888.00p | Automatic Execution |
08:59:05 - 22-Sep-26 |
| Sell* | 316 | 5,888.00p | Automatic Execution |
08:59:04 - 22-Sep-26 |
| Sell* | 316 | 5,888.00p | Automatic Execution |
08:58:28 - 22-Sep-26 |
| Sell* | 316 | 5,888.00p | Automatic Execution |
08:58:28 - 22-Sep-26 |
| Sell* | 18 | 5,888.00p | Automatic Execution |
08:58:24 - 22-Sep-26 |
| Unknown* | 0 | 5,902.00p | SI Trade |
08:48:54 - 22-Sep-26 |
| Unknown* | 35 | 0.00p | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 35 | 5,909.98927p | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Sell* | 24 | 5,897.00p | SI Trade |
08:31:54 - 22-Sep-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 5,896.00p | SI Trade |
16:25:34 - 21-Sep-26 |
| Unknown* | 0 | 5,903.00p | SI Trade |
16:23:10 - 21-Sep-26 |
| Unknown* | 0 | 5,881.00p | SI Trade |
14:48:17 - 21-Sep-26 |
| Sell* | 90 | 5,874.00p | Automatic Execution |
14:36:48 - 21-Sep-26 |
| Unknown* | 0 | 5,868.00p | SI Trade |
14:15:17 - 21-Sep-26 |
| Sell* | 29 | 5,856.00p | SI Trade |
13:49:50 - 21-Sep-26 |
| Sell* | 114 | 5,862.00p | SI Trade |
13:44:27 - 21-Sep-26 |
| Sell* | 5 | 5,863.00p | SI Trade |
13:44:03 - 21-Sep-26 |
| Sell* | 5 | 5,863.00p | SI Trade |
13:44:03 - 21-Sep-26 |
| Sell* | 5 | 5,862.00p | SI Trade |
12:49:57 - 21-Sep-26 |
| Sell* | 5 | 5,862.00p | SI Trade |
12:49:57 - 21-Sep-26 |
| Unknown* | 5 | 5,862.00p | OTC Trade |
12:45:26 - 21-Sep-26 |
| Sell* | 6 | 5,862.00p | SI Trade |
12:45:26 - 21-Sep-26 |
| Unknown* | 0 | 5,861.00p | SI Trade |
12:44:31 - 21-Sep-26 |
| Sell* | 2 | 5,863.00p | SI Trade |
12:34:46 - 21-Sep-26 |
| Sell* | 2 | 5,863.00p | SI Trade |
12:34:46 - 21-Sep-26 |
| Sell* | 2 | 5,863.00p | SI Trade |
11:57:36 - 21-Sep-26 |
| Sell* | 2 | 5,863.00p | SI Trade |
11:57:36 - 21-Sep-26 |
| Sell* | 2 | 5,863.00p | SI Trade |
11:56:12 - 21-Sep-26 |
| Sell* | 2 | 5,863.00p | SI Trade |
11:56:12 - 21-Sep-26 |
| Unknown* | 0 | 5,865.00p | SI Trade |
11:18:51 - 21-Sep-26 |
| Buy* | 1 | 5,864.00p | SI Trade |
11:17:59 - 21-Sep-26 |
| Unknown* | 0 | 5,864.00p | SI Trade |
11:17:59 - 21-Sep-26 |
| Unknown* | 0 | 5,866.00p | SI Trade |
09:11:02 - 21-Sep-26 |
| Unknown* | 0 | 5,868.00p | SI Trade |
09:00:00 - 21-Sep-26 |
| Unknown* | 0 | 5,871.00p | SI Trade |
08:42:49 - 21-Sep-26 |
| Unknown* | 0 | 5,867.00p | SI Trade |
08:28:33 - 21-Sep-26 |
| Unknown* | 0 | 5,873.00p | SI Trade |
08:18:17 - 21-Sep-26 |
| Unknown* | 0 | 5,874.00p | SI Trade |
08:13:24 - 21-Sep-26 |
| Buy* | 1 | 5,873.00p | SI Trade |
08:13:18 - 21-Sep-26 |
| Unknown* | 0 | 5,873.00p | SI Trade |
08:13:18 - 21-Sep-26 |
| Sell* | 946 | 5,866.00p | Automatic Execution |
16:10:00 - 18-Sep-26 |
| Sell* | 89 | 5,875.00p | Automatic Execution |
15:24:52 - 18-Sep-26 |
| Sell* | 89 | 5,875.00p | Automatic Execution |
15:24:50 - 18-Sep-26 |
| Sell* | 89 | 5,867.00p | Automatic Execution |
15:06:14 - 18-Sep-26 |
| Sell* | 89 | 5,868.00p | Automatic Execution |
15:04:07 - 18-Sep-26 |
| Sell* | 89 | 5,867.00p | Automatic Execution |
15:02:38 - 18-Sep-26 |
| Buy* | 89 | 5,868.00p | Automatic Execution |
15:02:36 - 18-Sep-26 |
| Sell* | 89 | 5,878.00p | Automatic Execution |
14:38:46 - 18-Sep-26 |
| Sell* | 89 | 5,877.00p | Automatic Execution |
14:38:33 - 18-Sep-26 |
| Unknown* | 0 | 5,872.00p | SI Trade |
13:59:03 - 18-Sep-26 |
| Buy* | 89 | 5,876.00p | Automatic Execution |
13:50:55 - 18-Sep-26 |
| Buy* | 89 | 5,876.00p | Automatic Execution |
13:47:54 - 18-Sep-26 |
| Sell* | 213 | 5,877.00p | SI Trade |
13:11:14 - 18-Sep-26 |
| Unknown* | 0 | 5,881.00p | SI Trade |
12:41:54 - 18-Sep-26 |
| Unknown* | 0 | 5,885.00p | SI Trade |
09:51:07 - 18-Sep-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:02:04 - 18-Sep-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:02:04 - 18-Sep-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:00:41 - 18-Sep-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:00:41 - 18-Sep-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:00:41 - 18-Sep-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:00:41 - 18-Sep-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:00:41 - 18-Sep-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:00:41 - 18-Sep-26 |
| Unknown* | 0 | 5,928.00p | SI Trade |
16:08:47 - 17-Sep-26 |
| Unknown* | 4,466 | 5,911.84823p | Currency Conversion OTC Trade |
14:03:21 - 17-Sep-26 |
| Unknown* | 0 | 5,914.00p | SI Trade |
08:03:12 - 17-Sep-26 |
| Buy* | 1 | 5,914.00p | SI Trade |
08:03:04 - 17-Sep-26 |
| Unknown* | 0 | 5,940.00p | SI Trade |
08:02:44 - 17-Sep-26 |
| Unknown* | 0 | 5,940.00p | SI Trade |
08:02:44 - 17-Sep-26 |
| Unknown* | 0 | 5,931.00p | SI Trade |
08:02:12 - 17-Sep-26 |
| Unknown* | 0 | 5,923.00p | SI Trade |
08:00:44 - 17-Sep-26 |
| Unknown* | 0 | 5,947.00p | SI Trade |
08:00:33 - 17-Sep-26 |
| Unknown* | 0 | 5,947.00p | SI Trade |
08:00:33 - 17-Sep-26 |
| Unknown* | 0 | 5,864.00p | SI Trade |
08:00:33 - 17-Sep-26 |
| Unknown* | 0 | 5,903.00p | SI Trade |
15:25:13 - 16-Sep-26 |
| Buy* | 90 | 5,918.00p | Automatic Execution |
15:01:10 - 16-Sep-26 |
| Buy* | 90 | 5,918.00p | Automatic Execution |
15:00:32 - 16-Sep-26 |
| Unknown* | 0 | 5,919.00p | SI Trade |
14:53:43 - 16-Sep-26 |
| Buy* | 1 | 5,916.00p | SI Trade |
14:53:40 - 16-Sep-26 |
| Unknown* | 0 | 5,916.00p | SI Trade |
14:53:40 - 16-Sep-26 |
| Buy* | 8 | 5,914.00p | Automatic Execution |
14:53:38 - 16-Sep-26 |
| Buy* | 90 | 5,900.00p | Automatic Execution |
14:40:38 - 16-Sep-26 |
| Buy* | 90 | 5,899.00p | Automatic Execution |
14:40:34 - 16-Sep-26 |
| Buy* | 90 | 5,900.00p | Automatic Execution |
14:40:10 - 16-Sep-26 |
| Buy* | 90 | 5,903.00p | Automatic Execution |
14:39:45 - 16-Sep-26 |
| Buy* | 90 | 5,903.00p | Automatic Execution |
14:39:43 - 16-Sep-26 |
| Unknown* | 0 | 5,880.00p | SI Trade |
13:57:00 - 16-Sep-26 |
| Unknown* | 56 | 5,872.6758p | SI Trade Currency Conversion |
13:32:19 - 16-Sep-26 |
| Unknown* | 0 | 5,871.00p | SI Trade |
11:58:33 - 16-Sep-26 |
| Unknown* | 58 | 5,893.73304p | SI Trade Currency Conversion |
10:51:02 - 16-Sep-26 |
| Unknown* | -58 | 0.00p | SI Trade Correction Currency Conversion |
10:51:02 - 16-Sep-26 |
| Unknown* | 58 | 0.00p | SI Trade Currency Conversion |
10:51:02 - 16-Sep-26 |
| Unknown* | 0 | 5,873.00p | SI Trade |
10:39:35 - 16-Sep-26 |
| Unknown* | 0 | 5,874.00p | SI Trade |
09:18:24 - 16-Sep-26 |
| Buy* | 85 | 5,870.634p | Ordinary |
09:10:40 - 16-Sep-26 |