| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 7,331.00p | SI Trade |
12:51:32 - 29-Sep-26 |
| Unknown* | 0 | 7,325.00p | SI Trade |
12:44:43 - 29-Sep-26 |
| Unknown* | 5 | 7,331.35365p | SI Trade Currency Conversion |
12:34:26 - 29-Sep-26 |
| Sell* | 38 | 7,317.165p | Ordinary |
12:18:56 - 29-Sep-26 |
| Sell* | 25 | 7,319.435p | Ordinary |
12:08:03 - 29-Sep-26 |
| Unknown* | 1,216 | 7,322.02752p | Currency Conversion OTC Trade |
11:55:20 - 29-Sep-26 |
| Unknown* | 0 | 7,321.00p | SI Trade |
11:40:23 - 29-Sep-26 |
| Unknown* | 0 | 7,322.00p | SI Trade |
11:34:33 - 29-Sep-26 |
| Sell* | 30 | 7,311.20p | Negotiated Trade |
11:19:40 - 29-Sep-26 |
| Unknown* | 0 | 7,324.00p | SI Trade |
11:12:20 - 29-Sep-26 |
| Sell* | 8 | 7,304.20p | Negotiated Trade |
11:07:49 - 29-Sep-26 |
| Buy* | 38 | 7,311.415p | Suspected BUY Trade |
10:34:06 - 29-Sep-26 |
| Sell* | 1 | 7,303.00p | SI Trade |
10:12:09 - 29-Sep-26 |
| Buy* | 2 | 7,318.00p | Ordinary |
10:07:22 - 29-Sep-26 |
| Sell* | 41 | 7,310.85p | Negotiated Trade |
09:45:04 - 29-Sep-26 |
| Buy* | 3 | 7,306.00p | Suspected BUY Trade |
09:33:00 - 29-Sep-26 |
| Unknown* | 0 | 7,305.00p | SI Trade |
09:29:12 - 29-Sep-26 |
| Buy* | 1 | 7,315.00p | SI Trade |
09:22:58 - 29-Sep-26 |
| Unknown* | 0 | 7,319.00p | SI Trade |
09:13:58 - 29-Sep-26 |
| Buy* | 1 | 7,316.839p | Suspected BUY Trade |
09:01:35 - 29-Sep-26 |
| Unknown* | 0 | 7,317.00p | SI Trade |
09:00:40 - 29-Sep-26 |
| Sell* | 39 | 7,308.00p | Negotiated Trade |
08:54:52 - 29-Sep-26 |
| Sell* | 15 | 7,323.00p | Automatic Execution |
08:37:24 - 29-Sep-26 |
| Buy* | 6 | 7,332.90p | Ordinary |
08:30:06 - 29-Sep-26 |
| Sell* | 113 | 7,309.637p | Negotiated Trade |
08:08:59 - 29-Sep-26 |
| Unknown* | 6 | 7,344.2232p | SI Trade Currency Conversion |
08:04:20 - 29-Sep-26 |
| Unknown* | 0 | 7,351.08696p | SI Trade Currency Conversion |
08:04:05 - 29-Sep-26 |
| Unknown* | 0 | 7,351.08696p | SI Trade Currency Conversion |
08:04:05 - 29-Sep-26 |
| Unknown* | 0 | 7,355.37681p | SI Trade Currency Conversion |
08:04:05 - 29-Sep-26 |
| Unknown* | 0 | 7,350.00p | SI Trade |
08:04:05 - 29-Sep-26 |
| Unknown* | 0 | 7,350.00p | SI Trade |
08:04:05 - 29-Sep-26 |
| Unknown* | 0 | 7,350.00p | SI Trade |
08:04:05 - 29-Sep-26 |
| Unknown* | 0 | 7,350.00p | SI Trade |
08:04:05 - 29-Sep-26 |
| Buy* | 29 | 7,350.00p | Automatic Execution |
08:04:05 - 29-Sep-26 |
| Unknown* | 0 | 7,333.00p | SI Trade |
08:02:39 - 29-Sep-26 |
| Unknown* | 0 | 7,333.00p | SI Trade |
08:02:39 - 29-Sep-26 |
| Unknown* | 0 | 7,333.00p | SI Trade |
08:02:39 - 29-Sep-26 |
| Unknown* | 0 | 7,333.00p | SI Trade |
08:02:39 - 29-Sep-26 |
| Unknown* | 0 | 7,333.00p | SI Trade |
08:02:25 - 29-Sep-26 |
| Unknown* | 0 | 7,333.00p | SI Trade |
08:02:25 - 29-Sep-26 |
| Unknown* | 0 | 7,337.00p | SI Trade |
08:02:14 - 29-Sep-26 |
| Unknown* | 0 | 7,337.00p | SI Trade |
08:02:14 - 29-Sep-26 |
| Sell* | 49 | 7,307.734p | Negotiated Trade |
08:02:06 - 29-Sep-26 |
| Unknown* | 0 | 7,341.00p | SI Trade |
08:02:05 - 29-Sep-26 |
| Unknown* | 0 | 7,349.00p | SI Trade |
08:02:01 - 29-Sep-26 |
| Unknown* | 0 | 7,349.00p | SI Trade |
08:02:01 - 29-Sep-26 |
| Unknown* | 0 | 7,349.00p | SI Trade |
08:02:01 - 29-Sep-26 |
| Buy* | 1 | 7,349.00p | SI Trade |
08:02:01 - 29-Sep-26 |
| Unknown* | 0 | 7,349.00p | SI Trade |
08:02:01 - 29-Sep-26 |
| Unknown* | 0 | 7,349.00p | SI Trade |
08:02:01 - 29-Sep-26 |
| Unknown* | 0 | 7,349.00p | SI Trade |
08:02:01 - 29-Sep-26 |
| Buy* | 1 | 7,349.00p | SI Trade |
08:02:01 - 29-Sep-26 |
| Unknown* | 0 | 7,349.00p | SI Trade |
08:02:01 - 29-Sep-26 |
| Unknown* | 0 | 7,349.00p | SI Trade |
08:02:01 - 29-Sep-26 |
| Unknown* | 0 | 7,349.00p | SI Trade |
08:02:01 - 29-Sep-26 |
| Unknown* | 0 | 7,349.00p | SI Trade |
08:02:01 - 29-Sep-26 |
| Unknown* | 0 | 7,349.00p | SI Trade |
08:02:01 - 29-Sep-26 |
| Sell* | 75 | 7,343.00p | Uncrossing Trade |
16:35:07 - 28-Sep-26 |
| Buy* | 27 | 7,359.00p | Ordinary |
16:21:20 - 28-Sep-26 |
| Unknown* | 0 | 7,371.40832p | SI Trade Currency Conversion |
16:17:45 - 28-Sep-26 |
| Sell* | 66 | 7,347.00p | Automatic Execution |
16:06:49 - 28-Sep-26 |
| Sell* | 34 | 7,347.00p | Automatic Execution |
16:06:49 - 28-Sep-26 |
| Sell* | 1,376 | 7,347.00p | Automatic Execution |
16:06:49 - 28-Sep-26 |
| Sell* | 1,293 | 7,347.781p | Ordinary |
16:06:10 - 28-Sep-26 |
| Sell* | 14 | 7,350.00p | SI Trade |
16:03:50 - 28-Sep-26 |
| Buy* | 4 | 7,357.00p | Ordinary |
15:58:25 - 28-Sep-26 |
| Unknown* | 0 | 7,357.00p | SI Trade |
15:58:15 - 28-Sep-26 |
| Unknown* | 0 | 7,360.00p | SI Trade |
15:52:00 - 28-Sep-26 |
| Unknown* | 0 | 7,377.4272p | SI Trade Currency Conversion |
15:45:27 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
15:33:47 - 28-Sep-26 |
| Unknown* | 0 | 7,370.00p | SI Trade |
15:29:50 - 28-Sep-26 |
| Sell* | 108 | 7,361.08p | Ordinary |
15:27:54 - 28-Sep-26 |
| Unknown* | 0 | 7,392.90432p | SI Trade Currency Conversion |
15:27:08 - 28-Sep-26 |
| Sell* | 147 | 7,364.00p | Automatic Execution |
15:25:41 - 28-Sep-26 |
| Buy* | 1 | 7,366.92p | Ordinary |
15:22:10 - 28-Sep-26 |
| Sell* | 4 | 7,363.06p | Ordinary |
15:17:34 - 28-Sep-26 |
| Sell* | 122 | 7,363.00p | Automatic Execution |
15:16:46 - 28-Sep-26 |
| Sell* | 186 | 7,364.00p | Automatic Execution |
15:16:36 - 28-Sep-26 |
| Sell* | 205 | 7,364.00p | Automatic Execution |
15:16:31 - 28-Sep-26 |
| Sell* | 196 | 7,364.00p | Automatic Execution |
15:16:13 - 28-Sep-26 |
| Sell* | 137 | 7,361.00p | Automatic Execution |
15:12:15 - 28-Sep-26 |
| Sell* | 4 | 7,351.00p | Automatic Execution |
14:51:27 - 28-Sep-26 |
| Unknown* | 0 | 7,356.00p | SI Trade |
14:38:02 - 28-Sep-26 |
| Unknown* | 0 | 7,363.00p | SI Trade |
14:31:01 - 28-Sep-26 |
| Unknown* | 0 | 7,363.00p | SI Trade |
14:30:40 - 28-Sep-26 |
| Buy* | 3 | 7,364.00p | SI Trade |
14:30:31 - 28-Sep-26 |
| Unknown* | 0 | 7,359.00p | SI Trade |
14:27:40 - 28-Sep-26 |
| Sell* | 1 | 7,355.00p | SI Trade |
14:13:12 - 28-Sep-26 |
| Sell* | 75 | 7,356.639p | Ordinary |
13:49:55 - 28-Sep-26 |
| Sell* | 118 | 7,354.00p | Automatic Execution |
13:40:00 - 28-Sep-26 |
| Sell* | 1 | 7,351.00p | Automatic Execution |
13:34:12 - 28-Sep-26 |
| Sell* | 36 | 7,349.60p | Negotiated Trade |
13:32:17 - 28-Sep-26 |
| Buy* | 2 | 7,343.00p | SI Trade |
11:33:19 - 28-Sep-26 |
| Buy* | 2 | 7,344.00p | SI Trade |
11:31:25 - 28-Sep-26 |
| Sell* | 9 | 7,337.00p | Automatic Execution |
10:52:00 - 28-Sep-26 |
| Unknown* | 0 | 7,360.2304p | SI Trade Currency Conversion |
10:52:00 - 28-Sep-26 |
| Unknown* | 0 | 7,342.00p | SI Trade |
10:26:26 - 28-Sep-26 |
| Sell* | 5 | 7,335.30p | Negotiated Trade |
09:57:25 - 28-Sep-26 |
| Buy* | 77 | 7,352.669p | Suspected BUY Trade |
09:27:22 - 28-Sep-26 |
| Buy* | 8 | 7,342.00p | Automatic Execution |
09:15:29 - 28-Sep-26 |
| Buy* | 12 | 7,340.943p | Suspected BUY Trade |
09:11:48 - 28-Sep-26 |
| Sell* | 180 | 7,339.00p | Automatic Execution |
08:49:12 - 28-Sep-26 |
| Unknown* | 0 | 7,345.00p | SI Trade |
08:43:32 - 28-Sep-26 |
| Unknown* | 0 | 7,355.00p | SI Trade |
08:33:32 - 28-Sep-26 |
| Unknown* | 0 | 7,355.00p | SI Trade |
08:32:40 - 28-Sep-26 |
| Sell* | 29 | 7,347.00p | SI Trade |
08:30:28 - 28-Sep-26 |
| Buy* | 5 | 7,349.953p | Suspected BUY Trade |
08:30:10 - 28-Sep-26 |
| Unknown* | 0 | 7,353.00p | SI Trade |
08:24:10 - 28-Sep-26 |
| Sell* | 26 | 7,347.00p | SI Trade |
08:22:39 - 28-Sep-26 |
| Unknown* | 0 | 7,364.00p | SI Trade |
08:13:35 - 28-Sep-26 |
| Unknown* | 0 | 7,359.00p | SI Trade |
08:10:04 - 28-Sep-26 |
| Sell* | 1 | 7,359.00p | Automatic Execution |
08:09:30 - 28-Sep-26 |
| Unknown* | 0 | 7,370.00p | SI Trade |
08:05:58 - 28-Sep-26 |
| Unknown* | 0 | 7,370.00p | SI Trade |
08:05:58 - 28-Sep-26 |
| Unknown* | 0 | 7,370.00p | SI Trade |
08:05:58 - 28-Sep-26 |
| Unknown* | 0 | 7,370.00p | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | 7,370.00p | SI Trade |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | 7,370.00p | SI Trade |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | 7,368.00p | SI Trade |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | 7,368.00p | SI Trade |
08:04:24 - 28-Sep-26 |
| Unknown* | 0 | 7,372.26816p | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | 7,370.00p | SI Trade |
08:04:08 - 28-Sep-26 |
| Unknown* | 0 | 7,370.00p | SI Trade |
08:03:57 - 28-Sep-26 |
| Unknown* | 0 | 7,370.00p | SI Trade |
08:03:57 - 28-Sep-26 |
| Unknown* | 0 | 7,372.00p | SI Trade |
08:03:53 - 28-Sep-26 |
| Unknown* | 0 | 7,370.00p | SI Trade |
08:03:50 - 28-Sep-26 |
| Unknown* | 0 | 7,374.00p | SI Trade |
08:03:40 - 28-Sep-26 |
| Unknown* | 0 | 7,373.00p | SI Trade |
08:03:30 - 28-Sep-26 |
| Unknown* | 0 | 7,374.00p | SI Trade |
08:03:27 - 28-Sep-26 |
| Unknown* | 0 | 7,373.00p | SI Trade |
08:03:00 - 28-Sep-26 |
| Unknown* | 0 | 7,377.00p | SI Trade |
08:02:17 - 28-Sep-26 |
| Unknown* | 0 | 7,377.00p | SI Trade |
08:02:17 - 28-Sep-26 |
| Unknown* | 0 | 7,377.00p | SI Trade |
08:02:17 - 28-Sep-26 |
| Unknown* | 0 | 7,373.00p | SI Trade |
08:02:12 - 28-Sep-26 |
| Unknown* | 0 | 7,373.00p | SI Trade |
08:02:12 - 28-Sep-26 |
| Unknown* | 0 | 7,373.00p | SI Trade |
08:02:08 - 28-Sep-26 |
| Unknown* | 0 | 7,374.00p | SI Trade |
08:02:04 - 28-Sep-26 |
| Unknown* | 0 | 7,374.00p | SI Trade |
08:02:04 - 28-Sep-26 |
| Unknown* | 0 | 7,374.00p | SI Trade |
08:01:54 - 28-Sep-26 |
| Unknown* | 0 | 7,374.00p | SI Trade |
08:01:45 - 28-Sep-26 |
| Buy* | 1 | 7,374.00p | SI Trade |
08:01:45 - 28-Sep-26 |
| Unknown* | 0 | 7,374.00p | SI Trade |
08:01:33 - 28-Sep-26 |
| Unknown* | 0 | 7,374.00p | SI Trade |
08:01:31 - 28-Sep-26 |
| Unknown* | 0 | 7,374.00p | SI Trade |
08:01:31 - 28-Sep-26 |
| Unknown* | 0 | 7,375.00p | SI Trade |
08:01:21 - 28-Sep-26 |
| Unknown* | 0 | 7,375.00p | SI Trade |
08:01:21 - 28-Sep-26 |
| Unknown* | 0 | 7,374.00p | SI Trade |
08:01:11 - 28-Sep-26 |
| Unknown* | 0 | 7,374.00p | SI Trade |
08:01:11 - 28-Sep-26 |
| Unknown* | 0 | 7,372.00p | SI Trade |
08:00:54 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 15 | 7,362.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,362.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 1 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,362.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,362.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 2 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 7,371.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 72 | 7,305.00p | Uncrossing Trade |
16:35:25 - 25-Sep-26 |
| Unknown* | 0 | 7,312.00p | SI Trade |
16:29:17 - 25-Sep-26 |
| Sell* | 6 | 7,306.00p | Automatic Execution |
16:20:24 - 25-Sep-26 |
| Sell* | 8 | 7,306.00p | Automatic Execution |
16:20:24 - 25-Sep-26 |
| Unknown* | 0 | 7,312.00p | SI Trade |
16:07:12 - 25-Sep-26 |
| Buy* | 950 | 7,304.56p | Ordinary |
15:58:32 - 25-Sep-26 |
| Sell* | 72 | 7,298.60p | Negotiated Trade |
15:48:38 - 25-Sep-26 |
| Unknown* | 0 | 7,300.73652p | SI Trade Currency Conversion |
15:45:27 - 25-Sep-26 |
| Buy* | 2 | 7,302.94p | Ordinary |
15:22:22 - 25-Sep-26 |
| Unknown* | 0 | 7,303.00p | SI Trade |
15:21:32 - 25-Sep-26 |