| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 279 | 5,512.00p | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Buy* | 5 | 5,513.00p | Automatic Execution |
16:25:01 - 28-Sep-26 |
| Unknown* | 0 | 5,507.00p | SI Trade |
16:22:41 - 28-Sep-26 |
| Sell* | 3 | 5,514.00p | Automatic Execution |
16:19:59 - 28-Sep-26 |
| Buy* | 1,947 | 5,514.00p | Automatic Execution |
16:19:32 - 28-Sep-26 |
| Sell* | 507 | 5,511.00p | Automatic Execution |
16:18:55 - 28-Sep-26 |
| Unknown* | 133 | 5,524.472p | SI Trade Currency Conversion |
16:18:45 - 28-Sep-26 |
| Buy* | 293 | 5,512.00p | Automatic Execution |
16:18:44 - 28-Sep-26 |
| Sell* | 333 | 5,510.00p | Automatic Execution |
16:17:52 - 28-Sep-26 |
| Unknown* | 225 | 5,523.61216p | SI Trade Currency Conversion |
16:17:25 - 28-Sep-26 |
| Sell* | 317 | 5,511.00p | SI Trade |
16:16:55 - 28-Sep-26 |
| Unknown* | 224 | 5,523.61216p | SI Trade Currency Conversion |
16:16:35 - 28-Sep-26 |
| Buy* | 319 | 5,513.00p | Automatic Execution |
16:15:34 - 28-Sep-26 |
| Sell* | 472 | 5,511.00p | SI Trade |
16:15:32 - 28-Sep-26 |
| Unknown* | 234 | 5,523.61216p | SI Trade Currency Conversion |
16:15:15 - 28-Sep-26 |
| Unknown* | 4 | 5,527.05152p | SI Trade Currency Conversion |
16:14:59 - 28-Sep-26 |
| Unknown* | 330 | 5,525.33184p | SI Trade Currency Conversion |
16:13:55 - 28-Sep-26 |
| Sell* | 495 | 5,512.00p | Automatic Execution |
16:13:55 - 28-Sep-26 |
| Sell* | 7 | 5,512.00p | Automatic Execution |
16:13:55 - 28-Sep-26 |
| Unknown* | 412 | 5,525.33184p | SI Trade Currency Conversion |
16:12:42 - 28-Sep-26 |
| Buy* | 1,819 | 5,515.00p | Automatic Execution |
16:12:42 - 28-Sep-26 |
| Buy* | 3,237 | 5,515.00p | Automatic Execution |
16:12:42 - 28-Sep-26 |
| Sell* | 834 | 5,512.00p | SI Trade |
16:12:25 - 28-Sep-26 |
| Sell* | 14 | 5,514.00p | Automatic Execution |
16:11:34 - 28-Sep-26 |
| Sell* | 3 | 5,517.00p | Automatic Execution |
16:10:41 - 28-Sep-26 |
| Sell* | 496 | 5,516.00p | SI Trade |
16:10:15 - 28-Sep-26 |
| Unknown* | 222 | 5,531.35072p | SI Trade Currency Conversion |
16:09:55 - 28-Sep-26 |
| Unknown* | 645 | 5,531.14436p | SI Trade Currency Conversion |
16:09:49 - 28-Sep-26 |
| Sell* | 300 | 5,516.00p | SI Trade |
16:09:25 - 28-Sep-26 |
| Buy* | 328 | 5,519.00p | Automatic Execution |
16:07:45 - 28-Sep-26 |
| Buy* | 329 | 5,517.00p | Automatic Execution |
16:07:11 - 28-Sep-26 |
| Sell* | 328 | 5,513.00p | SI Trade |
16:06:25 - 28-Sep-26 |
| Unknown* | 81 | 5,528.7712p | SI Trade Currency Conversion |
16:04:05 - 28-Sep-26 |
| Sell* | 138 | 5,513.00p | SI Trade |
16:04:05 - 28-Sep-26 |
| Unknown* | 0 | 5,516.00p | SI Trade |
15:58:01 - 28-Sep-26 |
| Sell* | 19 | 5,512.00p | SI Trade |
15:50:11 - 28-Sep-26 |
| Unknown* | 0 | 5,533.0704p | SI Trade Currency Conversion |
15:47:37 - 28-Sep-26 |
| Unknown* | 0 | 5,538.22944p | SI Trade Currency Conversion |
15:45:19 - 28-Sep-26 |
| Sell* | 5 | 5,519.00p | Automatic Execution |
15:45:06 - 28-Sep-26 |
| Unknown* | 0 | 5,532.00p | SI Trade |
15:32:56 - 28-Sep-26 |
| Unknown* | 832 | 5,555.42624p | Currency Conversion OTC Trade |
15:23:27 - 28-Sep-26 |
| Buy* | 99 | 5,537.85p | Suspected BUY Trade |
15:23:02 - 28-Sep-26 |
| Buy* | 1 | 5,534.85p | Suspected BUY Trade |
15:20:38 - 28-Sep-26 |
| Buy* | 5 | 5,534.85p | Suspected BUY Trade |
15:10:33 - 28-Sep-26 |
| Unknown* | 0 | 5,554.5664p | SI Trade Currency Conversion |
15:06:54 - 28-Sep-26 |
| Unknown* | 0 | 5,554.5664p | SI Trade Currency Conversion |
15:06:54 - 28-Sep-26 |
| Unknown* | 23 | 5,554.5664p | SI Trade Currency Conversion |
15:06:54 - 28-Sep-26 |
| Unknown* | 0 | 5,535.00p | SI Trade |
14:53:18 - 28-Sep-26 |
| Sell* | 4 | 5,533.00p | Automatic Execution |
14:50:36 - 28-Sep-26 |
| Sell* | 2,343 | 5,533.00p | Automatic Execution |
14:49:31 - 28-Sep-26 |
| Unknown* | 1 | 5,541.6688p | SI Trade Currency Conversion |
14:33:19 - 28-Sep-26 |
| Unknown* | 0 | 5,523.00p | SI Trade |
14:31:31 - 28-Sep-26 |
| Unknown* | 0 | 5,531.00p | SI Trade |
14:25:23 - 28-Sep-26 |
| Unknown* | 0 | 5,530.00p | SI Trade |
14:24:52 - 28-Sep-26 |
| Buy* | 10 | 5,534.00p | Suspected BUY Trade |
13:56:16 - 28-Sep-26 |
| Unknown* | 1 | 5,540.80896p | SI Trade Currency Conversion |
13:48:13 - 28-Sep-26 |
| Unknown* | 0 | 5,544.24832p | SI Trade Currency Conversion |
13:44:59 - 28-Sep-26 |
| Buy* | 3 | 5,531.00p | SI Trade |
13:44:50 - 28-Sep-26 |
| Unknown* | 0 | 5,525.00p | SI Trade |
13:37:44 - 28-Sep-26 |
| Unknown* | 0 | 5,541.6688p | SI Trade Currency Conversion |
13:35:54 - 28-Sep-26 |
| Unknown* | 0 | 5,526.00p | SI Trade |
13:25:57 - 28-Sep-26 |
| Unknown* | 0 | 5,536.50976p | SI Trade Currency Conversion |
13:17:38 - 28-Sep-26 |
| Buy* | 262 | 5,519.00p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 117 | 5,511.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Unknown* | 0 | 5,525.33184p | SI Trade Currency Conversion |
12:54:00 - 28-Sep-26 |
| Buy* | 2 | 5,510.00p | Suspected BUY Trade |
12:33:58 - 28-Sep-26 |
| Sell* | 12 | 5,507.00p | SI Trade |
12:29:49 - 28-Sep-26 |
| Buy* | 92 | 5,509.861p | Suspected BUY Trade |
12:27:08 - 28-Sep-26 |
| Sell* | 60 | 5,510.00p | Automatic Execution |
12:17:26 - 28-Sep-26 |
| Sell* | 374 | 5,507.00p | Automatic Execution |
12:13:56 - 28-Sep-26 |
| Buy* | 363 | 5,502.016p | Suspected BUY Trade |
12:04:39 - 28-Sep-26 |
| Sell* | 2,306 | 5,506.00p | Automatic Execution |
12:01:39 - 28-Sep-26 |
| Sell* | 361 | 5,507.00p | Automatic Execution |
12:00:17 - 28-Sep-26 |
| Sell* | 325 | 5,505.00p | Automatic Execution |
11:56:01 - 28-Sep-26 |
| Sell* | 330 | 5,504.00p | Automatic Execution |
11:55:28 - 28-Sep-26 |
| Sell* | 353 | 5,506.00p | Automatic Execution |
11:52:50 - 28-Sep-26 |
| Buy* | 3 | 5,500.00p | Suspected BUY Trade |
11:40:46 - 28-Sep-26 |
| Sell* | 214 | 5,498.00p | Automatic Execution |
11:40:06 - 28-Sep-26 |
| Sell* | 263 | 5,498.00p | Automatic Execution |
11:39:49 - 28-Sep-26 |
| Sell* | 363 | 5,498.00p | Automatic Execution |
11:39:49 - 28-Sep-26 |
| Buy* | 117 | 5,498.00p | Automatic Execution |
11:39:08 - 28-Sep-26 |
| Sell* | 263 | 5,499.00p | Automatic Execution |
11:35:19 - 28-Sep-26 |
| Sell* | 315 | 5,499.00p | Automatic Execution |
11:35:19 - 28-Sep-26 |
| Sell* | 336 | 5,497.00p | Automatic Execution |
11:32:24 - 28-Sep-26 |
| Sell* | 366 | 5,499.00p | Automatic Execution |
11:30:13 - 28-Sep-26 |
| Sell* | 111 | 5,497.00p | Automatic Execution |
11:28:10 - 28-Sep-26 |
| Sell* | 117 | 5,497.00p | Automatic Execution |
11:28:10 - 28-Sep-26 |
| Sell* | 138 | 5,499.00p | Automatic Execution |
11:24:02 - 28-Sep-26 |
| Sell* | 3 | 5,500.00p | Automatic Execution |
11:23:52 - 28-Sep-26 |
| Sell* | 323 | 5,502.00p | Automatic Execution |
11:22:01 - 28-Sep-26 |
| Sell* | 365 | 5,502.00p | Automatic Execution |
11:21:48 - 28-Sep-26 |
| Unknown* | 0 | 5,502.00p | SI Trade |
11:19:48 - 28-Sep-26 |
| Sell* | 373 | 5,501.00p | Automatic Execution |
11:19:31 - 28-Sep-26 |
| Sell* | 30 | 5,499.941p | Negotiated Trade |
11:18:21 - 28-Sep-26 |
| Buy* | 1,077 | 5,499.00p | Automatic Execution |
11:13:58 - 28-Sep-26 |
| Buy* | 1,927 | 5,499.00p | Automatic Execution |
11:13:58 - 28-Sep-26 |
| Buy* | 332 | 5,499.00p | Automatic Execution |
11:13:55 - 28-Sep-26 |
| Buy* | 2,161 | 5,499.00p | Automatic Execution |
11:13:55 - 28-Sep-26 |
| Buy* | 117 | 5,499.00p | Automatic Execution |
11:13:52 - 28-Sep-26 |
| Buy* | 138 | 5,501.00p | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Buy* | 125 | 5,501.00p | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Sell* | 250 | 5,501.00p | Automatic Execution |
11:10:59 - 28-Sep-26 |
| Sell* | 117 | 5,502.00p | Automatic Execution |
11:09:48 - 28-Sep-26 |
| Sell* | 4 | 5,502.30p | Negotiated Trade |
11:08:21 - 28-Sep-26 |
| Buy* | 117 | 5,505.00p | Automatic Execution |
11:06:37 - 28-Sep-26 |
| Sell* | 19 | 5,506.00p | Automatic Execution |
11:06:19 - 28-Sep-26 |
| Sell* | 263 | 5,506.00p | Automatic Execution |
11:06:19 - 28-Sep-26 |
| Sell* | 20,495 | 5,507.00p | Automatic Execution |
11:06:19 - 28-Sep-26 |
| Buy* | 100 | 5,507.00p | Automatic Execution |
11:06:19 - 28-Sep-26 |
| Sell* | 100 | 5,506.00p | Automatic Execution |
11:06:19 - 28-Sep-26 |
| Buy* | 1,587 | 5,507.00p | Automatic Execution |
11:06:19 - 28-Sep-26 |
| Buy* | 3,459 | 5,507.00p | Automatic Execution |
11:06:19 - 28-Sep-26 |
| Buy* | 2,306 | 5,507.00p | Automatic Execution |
11:06:19 - 28-Sep-26 |
| Unknown* | 0 | 5,504.00p | SI Trade |
11:03:09 - 28-Sep-26 |
| Sell* | 3 | 5,504.00p | Automatic Execution |
11:02:30 - 28-Sep-26 |
| Unknown* | 0 | 5,507.00p | SI Trade |
11:01:37 - 28-Sep-26 |
| Sell* | 345 | 5,505.00p | Automatic Execution |
11:01:09 - 28-Sep-26 |
| Buy* | 90 | 5,507.667p | SI Trade |
10:54:22 - 28-Sep-26 |
| Unknown* | 0 | 5,507.00p | SI Trade |
10:53:44 - 28-Sep-26 |
| Sell* | 367 | 5,506.00p | Automatic Execution |
10:51:32 - 28-Sep-26 |
| Unknown* | 0 | 5,506.00p | SI Trade |
10:49:47 - 28-Sep-26 |
| Unknown* | 215 | 5,519.31296p | SI Trade Currency Conversion |
10:46:39 - 28-Sep-26 |
| Unknown* | 0 | 5,507.00p | SI Trade |
10:45:57 - 28-Sep-26 |
| Unknown* | 0 | 5,515.01376p | SI Trade Currency Conversion |
10:43:20 - 28-Sep-26 |
| Unknown* | 0 | 5,501.00p | SI Trade |
10:41:32 - 28-Sep-26 |
| Unknown* | 0 | 5,501.00p | SI Trade |
10:40:15 - 28-Sep-26 |
| Buy* | 3 | 5,502.00p | SI Trade |
10:08:25 - 28-Sep-26 |
| Unknown* | 0 | 5,514.00p | SI Trade |
09:55:32 - 28-Sep-26 |
| Buy* | 72 | 5,513.105p | Suspected BUY Trade |
09:50:46 - 28-Sep-26 |
| Buy* | 525 | 5,511.00p | Automatic Execution |
09:46:56 - 28-Sep-26 |
| Buy* | 38 | 5,511.738p | Suspected BUY Trade |
09:44:57 - 28-Sep-26 |
| Buy* | 90 | 5,513.583p | Suspected BUY Trade |
09:43:11 - 28-Sep-26 |
| Buy* | 166 | 5,521.538p | Suspected BUY Trade |
09:33:12 - 28-Sep-26 |
| Buy* | 2 | 5,524.00p | Suspected BUY Trade |
09:32:08 - 28-Sep-26 |
| Sell* | 5 | 5,518.30p | Negotiated Trade |
09:21:34 - 28-Sep-26 |
| Sell* | 180 | 5,520.692p | Negotiated Trade |
09:20:11 - 28-Sep-26 |
| Sell* | 17 | 5,524.00p | Automatic Execution |
09:16:42 - 28-Sep-26 |
| Sell* | 1,199 | 5,525.00p | Automatic Execution |
09:15:41 - 28-Sep-26 |
| Sell* | 91 | 5,525.00p | Automatic Execution |
09:15:41 - 28-Sep-26 |
| Buy* | 5,226 | 5,525.00p | Automatic Execution |
09:15:41 - 28-Sep-26 |
| Buy* | 2,306 | 5,525.00p | Automatic Execution |
09:15:41 - 28-Sep-26 |
| Buy* | 1,178 | 5,525.00p | Automatic Execution |
09:15:41 - 28-Sep-26 |
| Unknown* | 0 | 5,523.00p | SI Trade |
09:12:51 - 28-Sep-26 |
| Buy* | 1 | 5,521.00p | Suspected BUY Trade |
09:02:40 - 28-Sep-26 |
| Buy* | 4 | 5,521.00p | SI Trade |
09:01:24 - 28-Sep-26 |
| Unknown* | 0 | 5,530.49088p | SI Trade Currency Conversion |
09:00:24 - 28-Sep-26 |
| Unknown* | 0 | 5,530.49088p | SI Trade Currency Conversion |
09:00:12 - 28-Sep-26 |
| Unknown* | 0 | 5,520.00p | SI Trade |
09:00:11 - 28-Sep-26 |
| Unknown* | 0 | 5,530.49088p | SI Trade Currency Conversion |
09:00:10 - 28-Sep-26 |
| Buy* | 1 | 5,520.00p | SI Trade |
08:55:29 - 28-Sep-26 |
| Unknown* | 0 | 5,523.61216p | SI Trade Currency Conversion |
08:45:25 - 28-Sep-26 |
| Buy* | 2 | 5,517.00p | Suspected BUY Trade |
08:42:10 - 28-Sep-26 |
| Unknown* | 117 | 5,525.33184p | SI Trade Currency Conversion |
08:39:50 - 28-Sep-26 |
| Unknown* | 0 | 5,519.00p | SI Trade |
08:36:43 - 28-Sep-26 |
| Sell* | 2 | 5,516.00p | Negotiated Trade |
08:35:05 - 28-Sep-26 |
| Buy* | 10 | 5,519.00p | Suspected BUY Trade |
08:31:06 - 28-Sep-26 |
| Buy* | 2 | 5,518.00p | Suspected BUY Trade |
08:31:04 - 28-Sep-26 |
| Buy* | 1 | 5,520.138p | Suspected BUY Trade |
08:30:10 - 28-Sep-26 |
| Unknown* | 0 | 5,519.00p | SI Trade |
08:26:30 - 28-Sep-26 |
| Unknown* | 0 | 5,520.00p | SI Trade |
08:25:21 - 28-Sep-26 |
| Unknown* | 0 | 5,522.75232p | SI Trade Currency Conversion |
08:25:03 - 28-Sep-26 |
| Buy* | 1 | 5,517.867p | Suspected BUY Trade |
08:25:02 - 28-Sep-26 |
| Sell* | 17 | 5,519.00p | Automatic Execution |
08:21:18 - 28-Sep-26 |
| Unknown* | 0 | 5,521.00p | SI Trade |
08:20:19 - 28-Sep-26 |
| Buy* | 34 | 5,520.00p | Automatic Execution |
08:18:58 - 28-Sep-26 |
| Sell* | 1,271 | 5,520.00p | Automatic Execution |
08:18:58 - 28-Sep-26 |
| Buy* | 343 | 5,520.00p | Automatic Execution |
08:18:58 - 28-Sep-26 |
| Sell* | 1,263 | 5,520.00p | Automatic Execution |
08:18:57 - 28-Sep-26 |
| Buy* | 351 | 5,520.00p | Automatic Execution |
08:18:57 - 28-Sep-26 |
| Sell* | 1,438 | 5,520.00p | Automatic Execution |
08:18:57 - 28-Sep-26 |
| Buy* | 175 | 5,520.00p | Automatic Execution |
08:18:57 - 28-Sep-26 |
| Buy* | 125 | 5,520.00p | Automatic Execution |
08:18:55 - 28-Sep-26 |
| Unknown* | 0 | 5,520.00p | SI Trade |
08:18:42 - 28-Sep-26 |
| Unknown* | 0 | 5,520.00p | SI Trade |
08:17:10 - 28-Sep-26 |
| Unknown* | 0 | 5,524.472p | SI Trade Currency Conversion |
08:16:48 - 28-Sep-26 |
| Unknown* | 0 | 5,523.00p | SI Trade |
08:12:18 - 28-Sep-26 |
| Unknown* | 0 | 5,522.75232p | SI Trade Currency Conversion |
08:10:14 - 28-Sep-26 |
| Unknown* | 0 | 5,522.75232p | SI Trade Currency Conversion |
08:10:14 - 28-Sep-26 |
| Unknown* | 0 | 5,523.61216p | SI Trade Currency Conversion |
08:10:09 - 28-Sep-26 |
| Unknown* | 0 | 5,519.00p | SI Trade |
08:09:39 - 28-Sep-26 |
| Unknown* | 0 | 5,515.00p | SI Trade |
08:08:49 - 28-Sep-26 |
| Unknown* | 0 | 5,517.00p | SI Trade |
08:05:50 - 28-Sep-26 |
| Unknown* | 0 | 5,517.00p | SI Trade |
08:05:43 - 28-Sep-26 |
| Unknown* | 1 | 5,519.31296p | SI Trade Currency Conversion |
08:05:40 - 28-Sep-26 |
| Unknown* | 0 | 5,519.00p | SI Trade |
08:05:35 - 28-Sep-26 |
| Unknown* | 0 | 5,518.00p | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | 5,516.00p | SI Trade |
08:05:12 - 28-Sep-26 |
| Unknown* | 0 | 5,520.1728p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 5,517.00p | SI Trade |
08:05:03 - 28-Sep-26 |
| Unknown* | 3 | 5,521.89248p | SI Trade Currency Conversion |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | 5,521.89248p | SI Trade Currency Conversion |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | 5,521.89248p | SI Trade Currency Conversion |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | 5,521.89248p | SI Trade Currency Conversion |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | 5,521.89248p | SI Trade Currency Conversion |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | 5,521.03264p | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | 5,521.03264p | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | 5,521.03264p | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | 5,517.59328p | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | 5,521.03264p | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | 5,521.03264p | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |