| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,371 | 5,683.00p | Suspected BUY Trade |
16:35:15 - 28-Sep-26 |
| Buy* | 766 | 5,689.00p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 2,724 | 5,689.00p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 2,327 | 5,689.00p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 175 | 5,686.562p | Suspected BUY Trade |
16:23:03 - 28-Sep-26 |
| Buy* | 2,293 | 5,691.00p | Automatic Execution |
16:13:55 - 28-Sep-26 |
| Buy* | 8 | 5,696.00p | Automatic Execution |
16:09:34 - 28-Sep-26 |
| Sell* | 3 | 5,692.00p | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Buy* | 1 | 5,691.55p | Suspected BUY Trade |
16:01:24 - 28-Sep-26 |
| Unknown* | 93,000 | 5,705.0384p | Currency Conversion OTC Trade |
16:01:16 - 28-Sep-26 |
| Unknown* | 0 | 5,716.21632p | SI Trade Currency Conversion |
15:45:42 - 28-Sep-26 |
| Sell* | 27 | 5,706.00p | Automatic Execution |
15:37:50 - 28-Sep-26 |
| Sell* | 11 | 5,706.00p | Automatic Execution |
15:37:29 - 28-Sep-26 |
| Sell* | 50 | 5,706.00p | Automatic Execution |
15:37:29 - 28-Sep-26 |
| Unknown* | 0 | 5,711.00p | SI Trade |
15:28:34 - 28-Sep-26 |
| Buy* | 30 | 5,713.96p | Suspected BUY Trade |
15:26:39 - 28-Sep-26 |
| Unknown* | 0 | 5,714.00p | SI Trade |
15:19:47 - 28-Sep-26 |
| Sell* | 36 | 5,706.06p | Negotiated Trade |
15:18:15 - 28-Sep-26 |
| Buy* | 8 | 5,708.40p | Suspected BUY Trade |
15:15:38 - 28-Sep-26 |
| Buy* | 117 | 5,717.745p | Suspected BUY Trade |
15:00:59 - 28-Sep-26 |
| Sell* | 103 | 5,709.45p | Negotiated Trade |
14:51:40 - 28-Sep-26 |
| Sell* | 1 | 5,710.00p | SI Trade |
14:34:26 - 28-Sep-26 |
| Unknown* | 0 | 5,705.00p | SI Trade |
14:30:26 - 28-Sep-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
14:29:55 - 28-Sep-26 |
| Sell* | 4 | 5,709.45p | Negotiated Trade |
14:18:11 - 28-Sep-26 |
| Sell* | 8 | 5,709.45p | Negotiated Trade |
14:18:11 - 28-Sep-26 |
| Buy* | 21 | 5,710.579p | Suspected BUY Trade |
14:18:00 - 28-Sep-26 |
| Buy* | 70 | 5,689.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Unknown* | 0 | 5,689.00p | SI Trade |
12:18:21 - 28-Sep-26 |
| Unknown* | 7,546 | 5,701.9404p | SI Trade Currency Conversion |
12:18:06 - 28-Sep-26 |
| Sell* | 2 | 5,683.75p | Negotiated Trade |
12:14:29 - 28-Sep-26 |
| Unknown* | 0 | 5,682.00p | SI Trade |
11:50:42 - 28-Sep-26 |
| Sell* | 21 | 5,674.00p | Negotiated Trade |
11:49:06 - 28-Sep-26 |
| Unknown* | 0 | 5,679.00p | SI Trade |
11:48:04 - 28-Sep-26 |
| Buy* | 979 | 5,679.00p | Automatic Execution |
11:47:04 - 28-Sep-26 |
| Unknown* | 0 | 5,679.00p | SI Trade |
11:46:31 - 28-Sep-26 |
| Unknown* | 0 | 5,678.00p | SI Trade |
11:34:56 - 28-Sep-26 |
| Unknown* | 0 | 5,685.00p | SI Trade |
10:54:19 - 28-Sep-26 |
| Unknown* | 0 | 5,687.00p | SI Trade |
10:53:07 - 28-Sep-26 |
| Unknown* | 0 | 5,685.00p | SI Trade |
10:49:32 - 28-Sep-26 |
| Sell* | 22 | 5,683.475p | Negotiated Trade |
10:45:51 - 28-Sep-26 |
| Unknown* | 0 | 5,678.00p | SI Trade |
10:27:43 - 28-Sep-26 |
| Buy* | 700 | 5,679.00p | Suspected BUY Trade |
10:27:33 - 28-Sep-26 |
| Unknown* | 0 | 5,681.00p | SI Trade |
10:24:42 - 28-Sep-26 |
| Unknown* | 0 | 5,680.00p | SI Trade |
10:20:19 - 28-Sep-26 |
| Sell* | 1,333 | 5,668.00p | Automatic Execution |
10:16:01 - 28-Sep-26 |
| Unknown* | 0 | 5,675.00p | SI Trade |
10:10:02 - 28-Sep-26 |
| Unknown* | 0 | 5,687.00p | SI Trade |
10:03:15 - 28-Sep-26 |
| Buy* | 175 | 5,693.95p | Suspected BUY Trade |
09:55:42 - 28-Sep-26 |
| Unknown* | 0 | 5,701.00p | SI Trade |
09:23:20 - 28-Sep-26 |
| Sell* | 24 | 5,702.157p | Negotiated Trade |
09:17:12 - 28-Sep-26 |
| Buy* | 36 | 5,699.795p | Suspected BUY Trade |
09:01:32 - 28-Sep-26 |
| Unknown* | 0 | 5,696.00p | SI Trade |
08:52:55 - 28-Sep-26 |
| Unknown* | 0 | 5,694.00p | SI Trade |
08:49:11 - 28-Sep-26 |
| Unknown* | 0 | 5,695.00p | SI Trade |
08:47:31 - 28-Sep-26 |
| Unknown* | 0 | 5,693.00p | SI Trade |
08:43:28 - 28-Sep-26 |
| Buy* | 90 | 5,694.00p | SI Trade |
08:39:31 - 28-Sep-26 |
| Sell* | 140 | 5,690.45p | Negotiated Trade |
08:38:41 - 28-Sep-26 |
| Sell* | 90 | 5,693.00p | Automatic Execution |
08:38:13 - 28-Sep-26 |
| Buy* | 1 | 5,699.00p | Suspected BUY Trade |
08:31:06 - 28-Sep-26 |
| Unknown* | 0 | 5,700.00p | SI Trade |
08:24:32 - 28-Sep-26 |
| Unknown* | 0 | 5,697.00p | SI Trade |
08:22:30 - 28-Sep-26 |
| Unknown* | 0 | 5,699.00p | SI Trade |
08:17:44 - 28-Sep-26 |
| Unknown* | 0 | 5,701.00p | SI Trade |
08:17:35 - 28-Sep-26 |
| Unknown* | 0 | 5,701.00p | SI Trade |
08:17:35 - 28-Sep-26 |
| Sell* | 1 | 5,693.00p | Automatic Execution |
08:15:04 - 28-Sep-26 |
| Unknown* | 0 | 5,700.00p | SI Trade |
08:11:00 - 28-Sep-26 |
| Sell* | 9 | 5,687.00p | SI Trade |
08:08:15 - 28-Sep-26 |
| Buy* | 1 | 5,696.00p | SI Trade |
08:05:13 - 28-Sep-26 |
| Buy* | 1 | 5,695.00p | SI Trade |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 5,700.7392p | SI Trade Currency Conversion |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | 5,700.7392p | SI Trade Currency Conversion |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | 5,700.7392p | SI Trade Currency Conversion |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | 5,702.00p | SI Trade |
08:03:20 - 28-Sep-26 |
| Unknown* | 0 | 5,701.00p | SI Trade |
08:03:07 - 28-Sep-26 |
| Unknown* | 0 | 5,703.00p | SI Trade |
08:02:04 - 28-Sep-26 |
| Unknown* | 0 | 5,703.00p | SI Trade |
08:01:29 - 28-Sep-26 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 4 | 5,701.00p | Negotiated Trade OTC Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 8 | 5,700.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 8 | 5,708.00p | Automatic Execution |
08:00:12 - 28-Sep-26 |
| Buy* | 17 | 5,707.94p | Suspected BUY Trade |
08:00:11 - 28-Sep-26 |
| Sell* | 3 | 5,701.00p | Uncrossing Trade |
08:00:06 - 28-Sep-26 |
| Buy* | 122 | 5,708.00p | Suspected BUY Trade |
16:35:16 - 25-Sep-26 |
| Unknown* | 0 | 5,703.00p | SI Trade |
16:09:35 - 25-Sep-26 |
| Unknown* | 0 | 5,699.29019p | SI Trade Currency Conversion |
15:45:51 - 25-Sep-26 |
| Buy* | 27 | 5,698.93p | Suspected BUY Trade |
15:31:44 - 25-Sep-26 |
| Sell* | 15 | 5,698.04p | Negotiated Trade |
15:10:25 - 25-Sep-26 |
| Sell* | 30 | 5,700.334p | Negotiated Trade |
15:07:52 - 25-Sep-26 |
| Unknown* | 0 | 5,712.00p | SI Trade |
14:45:17 - 25-Sep-26 |
| Buy* | 1 | 5,712.00p | SI Trade |
14:45:03 - 25-Sep-26 |
| Sell* | 1 | 5,708.00p | SI Trade |
14:36:53 - 25-Sep-26 |
| Buy* | 138 | 5,719.171p | Ordinary |
14:12:54 - 25-Sep-26 |
| Unknown* | 0 | 5,713.9192p | SI Trade Currency Conversion |
14:03:55 - 25-Sep-26 |
| Unknown* | 0 | 5,713.9192p | Currency Conversion OTC Trade |
14:03:55 - 25-Sep-26 |
| Unknown* | 0 | 5,719.00p | SI Trade |
13:45:59 - 25-Sep-26 |
| Sell* | 1 | 5,715.00p | Automatic Execution |
13:45:00 - 25-Sep-26 |
| Unknown* | 4 | 5,714.00p | Negotiated Trade OTC Trade |
13:37:33 - 25-Sep-26 |
| Sell* | 4 | 5,714.00p | Automatic Execution |
13:37:33 - 25-Sep-26 |
| Buy* | 80 | 5,713.00p | SI Trade |
13:16:45 - 25-Sep-26 |
| Unknown* | 0 | 5,717.00p | SI Trade |
13:15:49 - 25-Sep-26 |
| Buy* | 17 | 5,721.00p | Suspected BUY Trade |
12:55:56 - 25-Sep-26 |
| Sell* | 1 | 5,719.00p | SI Trade |
12:46:53 - 25-Sep-26 |
| Sell* | 455 | 5,719.192p | Negotiated Trade |
12:43:19 - 25-Sep-26 |
| Buy* | 5 | 5,714.55p | Suspected BUY Trade |
12:04:45 - 25-Sep-26 |
| Buy* | 7 | 5,713.55p | Suspected BUY Trade |
12:03:59 - 25-Sep-26 |
| Buy* | 524 | 5,717.036p | Suspected BUY Trade |
12:02:46 - 25-Sep-26 |
| Buy* | 7 | 5,710.55p | Suspected BUY Trade |
11:49:41 - 25-Sep-26 |
| Unknown* | 0 | 5,720.00p | SI Trade |
11:34:58 - 25-Sep-26 |
| Buy* | 1,584 | 5,718.00p | Automatic Execution |
11:34:11 - 25-Sep-26 |
| Buy* | 1 | 5,725.00p | SI Trade |
11:26:16 - 25-Sep-26 |
| Buy* | 1 | 5,728.00p | SI Trade |
10:36:34 - 25-Sep-26 |
| Buy* | 8 | 5,735.55p | Suspected BUY Trade |
10:01:09 - 25-Sep-26 |
| Sell* | 1 | 5,726.00p | SI Trade |
09:48:41 - 25-Sep-26 |
| Buy* | 174 | 5,723.235p | Ordinary |
09:31:08 - 25-Sep-26 |
| Buy* | 1 | 5,717.00p | Automatic Execution |
09:20:11 - 25-Sep-26 |
| Buy* | 1 | 5,718.00p | Automatic Execution |
09:15:00 - 25-Sep-26 |
| Sell* | 11 | 5,712.697p | Negotiated Trade |
09:01:16 - 25-Sep-26 |
| Buy* | 5 | 5,714.40p | Suspected BUY Trade |
09:01:16 - 25-Sep-26 |
| Buy* | 3 | 5,718.00p | SI Trade |
08:51:28 - 25-Sep-26 |
| Unknown* | 174 | 5,716.00p | Negotiated Trade OTC Trade |
08:50:07 - 25-Sep-26 |
| Buy* | 174 | 5,716.00p | Automatic Execution |
08:50:07 - 25-Sep-26 |
| Buy* | 1 | 5,723.00p | Automatic Execution |
08:45:00 - 25-Sep-26 |
| Unknown* | 0 | 5,723.00p | SI Trade |
08:44:20 - 25-Sep-26 |
| Unknown* | 0 | 5,724.00p | SI Trade |
08:40:39 - 25-Sep-26 |
| Unknown* | 0 | 5,722.00p | SI Trade |
08:38:09 - 25-Sep-26 |
| Unknown* | 0 | 5,723.00p | SI Trade |
08:37:43 - 25-Sep-26 |
| Unknown* | 0 | 5,721.00p | SI Trade |
08:19:10 - 25-Sep-26 |
| Sell* | 1 | 5,722.00p | Automatic Execution |
08:15:02 - 25-Sep-26 |
| Unknown* | 0 | 5,726.00p | SI Trade |
08:14:13 - 25-Sep-26 |
| Unknown* | 0 | 5,724.00p | SI Trade |
08:13:39 - 25-Sep-26 |
| Unknown* | 0 | 5,727.00p | SI Trade |
08:12:22 - 25-Sep-26 |
| Unknown* | 20 | 5,725.10609p | SI Trade Currency Conversion |
08:07:21 - 25-Sep-26 |
| Unknown* | 0 | 5,730.00p | SI Trade |
08:05:59 - 25-Sep-26 |
| Unknown* | 0 | 5,723.38503p | SI Trade Currency Conversion |
08:05:03 - 25-Sep-26 |
| Unknown* | 1 | 5,723.38503p | SI Trade Currency Conversion |
08:05:00 - 25-Sep-26 |
| Unknown* | 0 | 5,724.24556p | SI Trade Currency Conversion |
08:04:59 - 25-Sep-26 |
| Unknown* | 0 | 5,732.00p | SI Trade |
08:03:26 - 25-Sep-26 |
| Unknown* | 0 | 5,730.00p | SI Trade |
08:03:01 - 25-Sep-26 |
| Unknown* | 0 | 5,729.00p | SI Trade |
08:02:47 - 25-Sep-26 |
| Unknown* | 0 | 5,730.00p | SI Trade |
08:02:34 - 25-Sep-26 |
| Unknown* | 0 | 5,731.00p | SI Trade |
08:02:19 - 25-Sep-26 |
| Unknown* | 0 | 5,731.00p | SI Trade |
08:01:45 - 25-Sep-26 |
| Unknown* | 0 | 5,731.00p | SI Trade |
08:01:20 - 25-Sep-26 |
| Unknown* | 0 | 5,731.00p | SI Trade |
08:01:14 - 25-Sep-26 |
| Buy* | 1 | 5,727.606p | Suspected BUY Trade |
08:00:57 - 25-Sep-26 |
| Unknown* | 0 | 5,728.00p | SI Trade |
08:00:36 - 25-Sep-26 |
| Unknown* | 0 | 5,728.00p | SI Trade |
08:00:36 - 25-Sep-26 |
| Unknown* | 1 | 5,720.00p | Negotiated Trade OTC Trade |
08:00:19 - 25-Sep-26 |
| Unknown* | 21 | 5,720.00p | Negotiated Trade OTC Trade |
08:00:19 - 25-Sep-26 |
| Unknown* | 21 | 5,720.00p | Negotiated Trade OTC Trade |
08:00:19 - 25-Sep-26 |
| Buy* | 26 | 5,724.00p | Suspected BUY Trade |
08:00:14 - 25-Sep-26 |
| Sell* | 43 | 5,720.00p | Uncrossing Trade |
08:00:12 - 25-Sep-26 |
| Sell* | 18 | 5,670.00p | Uncrossing Trade |
16:35:16 - 24-Sep-26 |
| Buy* | 250 | 5,675.00p | Automatic Execution |
16:29:56 - 24-Sep-26 |
| Unknown* | 50 | 5,679.00p | Negotiated Trade OTC Trade |
16:26:43 - 24-Sep-26 |
| Buy* | 50 | 5,679.00p | Automatic Execution |
16:26:43 - 24-Sep-26 |
| Buy* | 1 | 5,685.70p | Suspected BUY Trade |
16:01:09 - 24-Sep-26 |
| Sell* | 1 | 5,690.00p | SI Trade |
15:47:26 - 24-Sep-26 |
| Unknown* | 0 | 5,683.93963p | SI Trade Currency Conversion |
15:45:25 - 24-Sep-26 |
| Buy* | 1 | 5,694.00p | Automatic Execution |
15:45:00 - 24-Sep-26 |
| Unknown* | 2 | 5,702.00p | Negotiated Trade OTC Trade |
15:34:22 - 24-Sep-26 |
| Buy* | 2 | 5,702.00p | Automatic Execution |
15:34:22 - 24-Sep-26 |
| Sell* | 15 | 5,698.45p | Negotiated Trade |
15:29:03 - 24-Sep-26 |
| Buy* | 59 | 5,696.97p | Suspected BUY Trade |
15:24:06 - 24-Sep-26 |
| Buy* | 1 | 5,696.00p | SI Trade |
15:18:19 - 24-Sep-26 |
| Buy* | 5 | 5,696.00p | SI Trade |
15:18:04 - 24-Sep-26 |
| Buy* | 4 | 5,696.00p | SI Trade |
15:17:52 - 24-Sep-26 |
| Buy* | 5 | 5,696.00p | SI Trade |
15:17:48 - 24-Sep-26 |
| Buy* | 5 | 5,696.00p | SI Trade |
15:17:36 - 24-Sep-26 |
| Unknown* | 0 | 5,696.00p | SI Trade |
15:16:48 - 24-Sep-26 |
| Sell* | 24 | 5,692.04p | Negotiated Trade |
15:16:25 - 24-Sep-26 |
| Buy* | 152 | 5,696.528p | Suspected BUY Trade |
15:15:29 - 24-Sep-26 |
| Buy* | 21 | 5,697.98p | Suspected BUY Trade |
15:11:28 - 24-Sep-26 |
| Sell* | 64 | 5,698.299p | Negotiated Trade |
15:01:18 - 24-Sep-26 |
| Unknown* | 0 | 5,694.00p | SI Trade |
14:41:06 - 24-Sep-26 |
| Unknown* | 30 | 5,696.00p | Negotiated Trade OTC Trade |
14:30:53 - 24-Sep-26 |
| Buy* | 30 | 5,696.00p | Automatic Execution |
14:30:45 - 24-Sep-26 |
| Sell* | 137 | 5,689.455p | Negotiated Trade |
14:13:45 - 24-Sep-26 |
| Unknown* | 3 | 5,689.00p | Negotiated Trade OTC Trade |
14:00:18 - 24-Sep-26 |
| Buy* | 3 | 5,689.00p | Automatic Execution |
14:00:18 - 24-Sep-26 |
| Unknown* | 0 | 5,699.00p | SI Trade |
12:16:26 - 24-Sep-26 |
| Buy* | 17 | 5,688.00p | Suspected BUY Trade |
12:12:58 - 24-Sep-26 |
| Unknown* | 0 | 5,687.00p | SI Trade |
12:11:50 - 24-Sep-26 |
| Unknown* | 0 | 5,687.00p | SI Trade |
12:08:34 - 24-Sep-26 |
| Unknown* | 0 | 5,689.00p | SI Trade |
12:08:07 - 24-Sep-26 |
| Unknown* | 0 | 5,690.00p | SI Trade |
12:06:31 - 24-Sep-26 |
| Unknown* | 0 | 5,694.00p | SI Trade |
12:02:40 - 24-Sep-26 |
| Unknown* | 0 | 5,684.00p | SI Trade |
11:28:44 - 24-Sep-26 |
| Unknown* | 0 | 5,684.00p | SI Trade |
11:26:57 - 24-Sep-26 |