| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 7,577.50p | Negotiated Trade |
15:49:21 - 28-Sep-26 |
| Sell* | 46 | 7,594.337p | Negotiated Trade |
14:57:30 - 28-Sep-26 |
| Sell* | 1 | 7,585.00p | SI Trade |
14:48:07 - 28-Sep-26 |
| Sell* | 19 | 7,596.00p | SI Trade |
12:12:36 - 28-Sep-26 |
| Buy* | 12 | 7,640.00p | SI Trade |
11:56:44 - 28-Sep-26 |
| Buy* | 16 | 7,643.00p | SI Trade |
11:56:44 - 28-Sep-26 |
| Buy* | 16 | 7,641.00p | Automatic Execution |
11:56:44 - 28-Sep-26 |
| Buy* | 3 | 7,637.00p | SI Trade |
11:54:40 - 28-Sep-26 |
| Buy* | 15 | 7,637.00p | Automatic Execution |
11:54:40 - 28-Sep-26 |
| Buy* | 1 | 7,637.00p | Automatic Execution |
11:54:40 - 28-Sep-26 |
| Unknown* | 0 | 7,596.00p | SI Trade |
10:29:01 - 28-Sep-26 |
| Sell* | 1 | 7,596.44p | Negotiated Trade |
10:00:04 - 28-Sep-26 |
| Sell* | 1 | 7,596.44p | Negotiated Trade |
09:59:56 - 28-Sep-26 |
| Buy* | 14 | 7,642.59p | Suspected BUY Trade |
09:45:19 - 28-Sep-26 |
| Buy* | 1 | 7,646.56p | Suspected BUY Trade |
08:48:48 - 28-Sep-26 |
| Unknown* | 0 | 7,664.00p | SI Trade |
08:05:39 - 28-Sep-26 |
| Unknown* | 0 | 7,667.00p | SI Trade |
08:04:30 - 28-Sep-26 |
| Unknown* | 0 | 7,669.00p | SI Trade |
08:01:43 - 28-Sep-26 |
| Unknown* | 0 | 7,669.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 7,668.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,668.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 352 | 7,657.00p | Automatic Execution |
15:56:18 - 25-Sep-26 |
| Buy* | 25 | 7,628.279p | Suspected BUY Trade |
15:14:10 - 25-Sep-26 |
| Unknown* | 0 | 7,652.00p | SI Trade |
14:56:34 - 25-Sep-26 |
| Sell* | 2 | 7,622.42p | Negotiated Trade |
12:42:34 - 25-Sep-26 |
| Buy* | 39 | 7,654.408p | Suspected BUY Trade |
12:27:22 - 25-Sep-26 |
| Buy* | 52 | 7,660.31p | Ordinary |
12:14:30 - 25-Sep-26 |
| Buy* | 104 | 7,653.751p | Suspected BUY Trade |
10:57:07 - 25-Sep-26 |
| Buy* | 1 | 7,667.00p | SI Trade |
10:47:46 - 25-Sep-26 |
| Sell* | 69 | 7,628.36p | Negotiated Trade |
09:50:43 - 25-Sep-26 |
| Sell* | 204 | 7,632.003p | Ordinary |
09:38:08 - 25-Sep-26 |
| Buy* | 1 | 7,663.57p | Suspected BUY Trade |
09:18:31 - 25-Sep-26 |
| Sell* | 1 | 7,618.44p | Negotiated Trade |
09:09:02 - 25-Sep-26 |
| Buy* | 1 | 7,664.00p | SI Trade |
09:04:03 - 25-Sep-26 |
| Unknown* | 0 | 7,665.00p | SI Trade |
08:04:14 - 25-Sep-26 |
| Unknown* | 0 | 7,665.00p | SI Trade |
08:04:14 - 25-Sep-26 |
| Buy* | 3 | 7,666.00p | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 3 | 7,666.00p | SI Trade |
08:00:35 - 25-Sep-26 |
| Buy* | 10 | 7,666.00p | Automatic Execution |
08:00:35 - 25-Sep-26 |
| Buy* | 58 | 7,666.00p | Automatic Execution |
08:00:32 - 25-Sep-26 |
| Buy* | 6 | 7,678.00p | SI Trade |
15:36:26 - 24-Sep-26 |
| Buy* | 6 | 7,681.00p | SI Trade |
15:36:26 - 24-Sep-26 |
| Buy* | 10 | 7,681.00p | Automatic Execution |
15:36:26 - 24-Sep-26 |
| Unknown* | 0 | 7,681.00p | SI Trade |
15:15:15 - 24-Sep-26 |
| Sell* | 6 | 7,627.45p | Negotiated Trade |
13:25:57 - 24-Sep-26 |
| Buy* | 3 | 7,631.00p | SI Trade |
09:44:09 - 24-Sep-26 |
| Buy* | 28 | 7,631.00p | Automatic Execution |
09:44:07 - 24-Sep-26 |
| Sell* | 636 | 7,613.127p | Ordinary |
09:34:04 - 24-Sep-26 |
| Unknown* | 0 | 7,632.00p | SI Trade |
08:11:34 - 24-Sep-26 |
| Unknown* | 0 | 7,641.00p | SI Trade |
08:03:01 - 24-Sep-26 |
| Unknown* | 0 | 7,618.00p | SI Trade |
08:02:44 - 24-Sep-26 |
| Sell* | 368 | 7,598.00p | Automatic Execution |
08:02:00 - 24-Sep-26 |
| Unknown* | 0 | 7,598.00p | SI Trade |
08:00:48 - 24-Sep-26 |
| Buy* | 9 | 7,622.00p | Suspected BUY Trade |
08:00:03 - 24-Sep-26 |
| Buy* | 9 | 7,660.00p | SI Trade |
15:50:53 - 23-Sep-26 |
| Sell* | 1 | 7,633.40p | Negotiated Trade |
14:58:47 - 23-Sep-26 |
| Sell* | 8 | 7,648.00p | Automatic Execution |
12:39:03 - 23-Sep-26 |
| Buy* | 2 | 7,669.00p | SI Trade |
11:26:16 - 23-Sep-26 |
| Buy* | 19 | 7,669.00p | Automatic Execution |
11:25:48 - 23-Sep-26 |
| Buy* | 3 | 7,669.00p | SI Trade |
11:23:30 - 23-Sep-26 |
| Buy* | 28 | 7,669.00p | Automatic Execution |
11:22:34 - 23-Sep-26 |
| Sell* | 2 | 7,652.396p | Negotiated Trade |
10:55:20 - 23-Sep-26 |
| Sell* | 1 | 7,652.23p | Negotiated Trade |
10:34:57 - 23-Sep-26 |
| Unknown* | 263 | 0.00p | SI Trade Currency Conversion |
10:11:20 - 23-Sep-26 |
| Unknown* | 263 | 7,626.64566p | SI Trade Currency Conversion |
10:11:20 - 23-Sep-26 |
| Unknown* | -263 | 0.00p | SI Trade Correction Currency Conversion |
10:11:20 - 23-Sep-26 |
| Sell* | 131 | 7,652.666p | Ordinary |
09:51:03 - 23-Sep-26 |
| Sell* | 1 | 7,655.24p | Negotiated Trade |
09:13:57 - 23-Sep-26 |
| Buy* | 1 | 7,689.00p | SI Trade |
08:04:29 - 23-Sep-26 |
| Buy* | 3 | 7,689.00p | SI Trade |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | 7,689.00p | SI Trade |
08:04:24 - 23-Sep-26 |
| Unknown* | 0 | 7,689.00p | SI Trade |
08:04:24 - 23-Sep-26 |
| Sell* | 131 | 7,674.056p | Ordinary |
16:10:35 - 22-Sep-26 |
| Buy* | 113 | 7,688.00p | Automatic Execution |
16:06:54 - 22-Sep-26 |
| Unknown* | 0 | 7,700.00p | SI Trade |
15:10:59 - 22-Sep-26 |
| Buy* | 116 | 7,696.80p | Suspected BUY Trade |
14:57:55 - 22-Sep-26 |
| Sell* | 95 | 7,679.794p | Ordinary |
10:32:35 - 22-Sep-26 |
| Sell* | 131 | 7,678.449p | Ordinary |
09:51:28 - 22-Sep-26 |
| Buy* | 1 | 7,676.80p | Suspected BUY Trade |
08:44:22 - 22-Sep-26 |
| Sell* | 1 | 7,675.21p | Negotiated Trade |
08:17:53 - 22-Sep-26 |
| Unknown* | 0 | 7,704.00p | SI Trade |
08:04:16 - 22-Sep-26 |
| Unknown* | 0 | 7,704.00p | SI Trade |
08:04:16 - 22-Sep-26 |
| Buy* | 4 | 7,697.00p | SI Trade |
15:43:31 - 21-Sep-26 |
| Sell* | 2 | 7,676.22p | Negotiated Trade |
15:34:44 - 21-Sep-26 |
| Unknown* | 0 | 7,665.00p | SI Trade |
15:08:51 - 21-Sep-26 |
| Sell* | 1 | 7,683.23p | Negotiated Trade |
14:35:38 - 21-Sep-26 |
| Buy* | 137 | 7,707.00p | Automatic Execution |
13:38:11 - 21-Sep-26 |
| Sell* | 3 | 7,681.34p | Negotiated Trade |
11:34:18 - 21-Sep-26 |
| Unknown* | 0 | 7,707.00p | SI Trade |
11:03:42 - 21-Sep-26 |
| Sell* | 163 | 7,688.534p | Negotiated Trade |
09:48:22 - 21-Sep-26 |
| Buy* | 1 | 7,697.00p | SI Trade |
09:14:55 - 21-Sep-26 |
| Buy* | 103 | 7,693.784p | Ordinary |
09:11:12 - 21-Sep-26 |
| Sell* | 53 | 7,685.311p | Negotiated Trade |
09:04:24 - 21-Sep-26 |
| Sell* | 17 | 7,646.00p | Uncrossing Trade |
16:35:22 - 18-Sep-26 |
| Sell* | 131 | 7,651.266p | Ordinary |
16:11:13 - 18-Sep-26 |
| Buy* | 65 | 7,675.835p | Ordinary |
14:50:07 - 18-Sep-26 |
| Buy* | 1 | 7,674.80p | Suspected BUY Trade |
14:47:44 - 18-Sep-26 |
| Buy* | 650 | 7,688.774p | Ordinary |
13:15:41 - 18-Sep-26 |
| Sell* | 9 | 7,695.00p | Automatic Execution |
13:06:57 - 18-Sep-26 |
| Buy* | 1 | 7,709.40p | Suspected BUY Trade |
11:20:32 - 18-Sep-26 |
| Sell* | 1 | 7,708.50p | Negotiated Trade |
11:03:33 - 18-Sep-26 |
| Sell* | 260 | 7,698.317p | Negotiated Trade |
11:01:27 - 18-Sep-26 |
| Unknown* | 0 | 7,695.00p | SI Trade |
10:57:18 - 18-Sep-26 |
| Buy* | 732 | 7,708.225p | Ordinary |
10:38:51 - 18-Sep-26 |
| Buy* | 9 | 7,740.00p | SI Trade |
09:40:09 - 18-Sep-26 |
| Sell* | 20 | 7,703.00p | SI Trade |
08:59:32 - 18-Sep-26 |
| Sell* | 178 | 7,703.00p | Automatic Execution |
08:59:31 - 18-Sep-26 |
| Unknown* | 0 | 7,747.00p | SI Trade |
08:03:50 - 18-Sep-26 |
| Unknown* | 0 | 7,747.00p | SI Trade |
08:03:04 - 18-Sep-26 |
| Unknown* | 0 | 7,733.00p | SI Trade |
15:28:29 - 17-Sep-26 |
| Unknown* | 0 | 7,730.00p | SI Trade |
08:03:02 - 17-Sep-26 |
| Unknown* | 0 | 7,730.00p | SI Trade |
08:02:41 - 17-Sep-26 |
| Buy* | 1 | 7,710.20p | Suspected BUY Trade |
15:38:02 - 16-Sep-26 |
| Buy* | 1 | 7,722.00p | SI Trade |
15:03:25 - 16-Sep-26 |
| Sell* | 140 | 7,712.437p | Negotiated Trade |
14:16:44 - 16-Sep-26 |
| Sell* | 511 | 7,712.393p | Negotiated Trade |
14:15:38 - 16-Sep-26 |
| Sell* | 297 | 7,712.451p | Negotiated Trade |
14:14:40 - 16-Sep-26 |
| Sell* | 170 | 7,711.203p | Negotiated Trade |
14:12:19 - 16-Sep-26 |
| Unknown* | 0 | 7,759.00p | SI Trade |
14:03:54 - 16-Sep-26 |
| Sell* | 910 | 7,719.84p | Negotiated Trade |
13:59:31 - 16-Sep-26 |
| Sell* | 393 | 7,717.211p | Negotiated Trade |
13:57:54 - 16-Sep-26 |
| Sell* | 1,310 | 7,717.036p | Negotiated Trade |
13:56:55 - 16-Sep-26 |
| Unknown* | 0 | 7,720.00p | SI Trade |
11:05:36 - 16-Sep-26 |
| Sell* | 1 | 7,691.28p | Negotiated Trade |
10:47:34 - 16-Sep-26 |
| Buy* | 129 | 7,714.406p | Ordinary |
10:37:33 - 16-Sep-26 |
| Buy* | 1 | 7,723.00p | SI Trade |
10:13:04 - 16-Sep-26 |
| Buy* | 23 | 7,734.72p | Suspected BUY Trade |
08:35:25 - 16-Sep-26 |
| Unknown* | 0 | 7,735.00p | SI Trade |
08:03:26 - 16-Sep-26 |
| Unknown* | 0 | 7,755.00p | SI Trade |
08:03:04 - 16-Sep-26 |
| Sell* | 14 | 7,691.00p | Automatic Execution |
16:28:56 - 15-Sep-26 |
| Sell* | 14 | 7,689.00p | Automatic Execution |
16:28:01 - 15-Sep-26 |
| Buy* | 14 | 7,704.00p | Automatic Execution |
16:22:32 - 15-Sep-26 |
| Buy* | 14 | 7,703.00p | Automatic Execution |
16:19:39 - 15-Sep-26 |
| Buy* | 14 | 7,697.00p | Automatic Execution |
16:11:50 - 15-Sep-26 |
| Buy* | 14 | 7,696.00p | Automatic Execution |
16:10:03 - 15-Sep-26 |
| Buy* | 14 | 7,697.00p | Automatic Execution |
16:00:04 - 15-Sep-26 |
| Buy* | 13 | 7,696.00p | Automatic Execution |
15:58:57 - 15-Sep-26 |
| Buy* | 14 | 7,697.00p | Automatic Execution |
15:54:45 - 15-Sep-26 |
| Buy* | 14 | 7,697.00p | Automatic Execution |
15:45:33 - 15-Sep-26 |
| Buy* | 14 | 7,696.00p | Automatic Execution |
15:44:58 - 15-Sep-26 |
| Buy* | 14 | 7,704.00p | Automatic Execution |
15:35:36 - 15-Sep-26 |
| Buy* | 14 | 7,703.00p | Automatic Execution |
15:34:33 - 15-Sep-26 |
| Buy* | 14 | 7,707.00p | Automatic Execution |
15:24:14 - 15-Sep-26 |
| Buy* | 14 | 7,707.00p | Automatic Execution |
15:24:02 - 15-Sep-26 |
| Buy* | 14 | 7,711.00p | Automatic Execution |
15:19:11 - 15-Sep-26 |
| Buy* | 14 | 7,714.00p | Automatic Execution |
15:09:25 - 15-Sep-26 |
| Buy* | 14 | 7,713.00p | Automatic Execution |
15:08:34 - 15-Sep-26 |
| Unknown* | 0 | 7,696.00p | SI Trade |
15:07:21 - 15-Sep-26 |
| Sell* | 129 | 7,694.00p | Automatic Execution |
15:07:21 - 15-Sep-26 |
| Buy* | 14 | 7,714.00p | Automatic Execution |
15:04:24 - 15-Sep-26 |
| Buy* | 14 | 7,708.00p | Automatic Execution |
14:54:41 - 15-Sep-26 |
| Buy* | 14 | 7,707.00p | Automatic Execution |
14:54:09 - 15-Sep-26 |
| Buy* | 14 | 7,708.00p | Automatic Execution |
14:45:07 - 15-Sep-26 |
| Buy* | 14 | 7,707.00p | Automatic Execution |
14:44:11 - 15-Sep-26 |
| Buy* | 14 | 7,715.00p | Automatic Execution |
14:34:08 - 15-Sep-26 |
| Buy* | 14 | 7,715.00p | Automatic Execution |
14:34:05 - 15-Sep-26 |
| Buy* | 14 | 7,720.00p | Automatic Execution |
14:24:38 - 15-Sep-26 |
| Buy* | 13 | 7,719.00p | Automatic Execution |
14:24:06 - 15-Sep-26 |
| Buy* | 14 | 7,719.00p | Automatic Execution |
14:15:37 - 15-Sep-26 |
| Buy* | 14 | 7,718.00p | Automatic Execution |
14:13:56 - 15-Sep-26 |
| Buy* | 14 | 7,721.00p | Automatic Execution |
14:03:58 - 15-Sep-26 |
| Buy* | 14 | 7,720.00p | Automatic Execution |
14:03:36 - 15-Sep-26 |
| Buy* | 14 | 7,716.00p | Automatic Execution |
13:54:30 - 15-Sep-26 |
| Buy* | 14 | 7,715.00p | Automatic Execution |
13:53:36 - 15-Sep-26 |
| Buy* | 14 | 7,710.00p | Automatic Execution |
13:43:33 - 15-Sep-26 |
| Buy* | 14 | 7,709.00p | Automatic Execution |
13:43:11 - 15-Sep-26 |
| Buy* | 14 | 7,712.00p | Automatic Execution |
13:38:23 - 15-Sep-26 |
| Buy* | 14 | 7,708.00p | Automatic Execution |
13:29:17 - 15-Sep-26 |
| Buy* | 14 | 7,707.00p | Automatic Execution |
13:28:32 - 15-Sep-26 |
| Buy* | 14 | 7,706.00p | Automatic Execution |
13:20:05 - 15-Sep-26 |
| Buy* | 14 | 7,705.00p | Automatic Execution |
13:18:29 - 15-Sep-26 |
| Buy* | 14 | 7,703.00p | Automatic Execution |
13:08:46 - 15-Sep-26 |
| Buy* | 14 | 7,702.00p | Automatic Execution |
13:08:32 - 15-Sep-26 |
| Buy* | 14 | 7,707.00p | Automatic Execution |
12:59:21 - 15-Sep-26 |
| Buy* | 13 | 7,706.00p | Automatic Execution |
12:58:24 - 15-Sep-26 |
| Buy* | 14 | 7,704.00p | Automatic Execution |
12:47:33 - 15-Sep-26 |
| Buy* | 14 | 7,703.00p | Automatic Execution |
12:47:31 - 15-Sep-26 |
| Sell* | 40 | 7,704.00p | Automatic Execution |
12:42:26 - 15-Sep-26 |
| Sell* | 14 | 7,704.00p | Automatic Execution |
12:42:26 - 15-Sep-26 |
| Buy* | 14 | 7,705.00p | Automatic Execution |
12:38:20 - 15-Sep-26 |
| Buy* | 14 | 7,708.00p | Automatic Execution |
12:28:52 - 15-Sep-26 |
| Buy* | 14 | 7,707.00p | Automatic Execution |
12:28:07 - 15-Sep-26 |
| Buy* | 14 | 7,709.00p | Automatic Execution |
12:18:35 - 15-Sep-26 |
| Buy* | 14 | 7,708.00p | Automatic Execution |
12:18:01 - 15-Sep-26 |
| Buy* | 14 | 7,710.00p | Automatic Execution |
12:08:12 - 15-Sep-26 |
| Buy* | 14 | 7,709.00p | Automatic Execution |
12:07:23 - 15-Sep-26 |
| Buy* | 14 | 7,712.00p | Automatic Execution |
12:02:43 - 15-Sep-26 |
| Sell* | 4 | 7,705.50p | Negotiated Trade |
11:59:32 - 15-Sep-26 |
| Buy* | 14 | 7,710.00p | Automatic Execution |
11:55:16 - 15-Sep-26 |
| Buy* | 14 | 7,709.00p | Automatic Execution |
11:52:35 - 15-Sep-26 |
| Buy* | 14 | 7,706.00p | Automatic Execution |
11:42:32 - 15-Sep-26 |
| Buy* | 14 | 7,705.00p | Automatic Execution |
11:41:56 - 15-Sep-26 |
| Buy* | 14 | 7,705.00p | Automatic Execution |
11:37:33 - 15-Sep-26 |
| Buy* | 14 | 7,705.00p | Automatic Execution |
11:27:27 - 15-Sep-26 |
| Buy* | 13 | 7,704.00p | Automatic Execution |
11:27:24 - 15-Sep-26 |
| Buy* | 14 | 7,699.00p | Automatic Execution |
11:19:01 - 15-Sep-26 |
| Buy* | 14 | 7,698.00p | Automatic Execution |
11:17:59 - 15-Sep-26 |
| Buy* | 14 | 7,699.00p | Automatic Execution |
11:08:13 - 15-Sep-26 |
| Buy* | 14 | 7,698.00p | Automatic Execution |
11:07:55 - 15-Sep-26 |
| Buy* | 14 | 7,698.00p | Automatic Execution |
11:00:01 - 15-Sep-26 |