| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 4,993.38p | Suspected BUY Trade |
10:39:05 - 29-Sep-26 |
| Buy* | 51 | 4,992.741p | Suspected BUY Trade |
10:00:46 - 29-Sep-26 |
| Unknown* | 0 | 4,993.00p | SI Trade |
08:59:00 - 29-Sep-26 |
| Buy* | 20 | 4,991.655p | Suspected BUY Trade |
08:23:25 - 29-Sep-26 |
| Unknown* | 0 | 4,998.00p | SI Trade |
08:03:08 - 29-Sep-26 |
| Unknown* | 0 | 4,990.00p | SI Trade |
08:01:02 - 29-Sep-26 |
| Unknown* | 0 | 4,990.00p | SI Trade |
08:00:35 - 29-Sep-26 |
| Buy* | 1 | 4,990.00p | SI Trade |
08:00:35 - 29-Sep-26 |
| Sell* | 6 | 4,970.00p | Uncrossing Trade |
16:35:25 - 28-Sep-26 |
| Sell* | 141 | 4,971.627p | SI Trade |
16:13:37 - 28-Sep-26 |
| Sell* | 61 | 4,976.474p | Negotiated Trade |
15:28:13 - 28-Sep-26 |
| Buy* | 1 | 4,976.523p | Suspected BUY Trade |
15:23:50 - 28-Sep-26 |
| Sell* | 6 | 4,974.40p | Negotiated Trade |
15:15:19 - 28-Sep-26 |
| Buy* | 200 | 4,992.00p | Suspected BUY Trade |
12:18:30 - 28-Sep-26 |
| Buy* | 1 | 4,995.00p | SI Trade |
11:06:05 - 28-Sep-26 |
| Buy* | 25 | 4,989.00p | Automatic Execution |
09:43:53 - 28-Sep-26 |
| Buy* | 516 | 4,995.00p | Automatic Execution |
08:56:33 - 28-Sep-26 |
| Buy* | 516 | 4,995.00p | Automatic Execution |
08:56:20 - 28-Sep-26 |
| Buy* | 516 | 4,994.00p | Automatic Execution |
08:55:13 - 28-Sep-26 |
| Buy* | 516 | 4,994.00p | Automatic Execution |
08:54:57 - 28-Sep-26 |
| Buy* | 1 | 4,995.00p | Suspected BUY Trade |
08:43:07 - 28-Sep-26 |
| Sell* | 5 | 4,995.35p | Negotiated Trade |
08:34:03 - 28-Sep-26 |
| Unknown* | 0 | 5,007.00p | SI Trade |
08:05:30 - 28-Sep-26 |
| Unknown* | 0 | 5,004.00p | SI Trade |
08:04:34 - 28-Sep-26 |
| Buy* | 5 | 5,004.00p | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | 5,005.00p | SI Trade |
08:03:53 - 28-Sep-26 |
| Unknown* | 0 | 5,006.00p | SI Trade |
08:03:02 - 28-Sep-26 |
| Unknown* | 0 | 5,007.00p | SI Trade |
08:01:59 - 28-Sep-26 |
| Unknown* | 0 | 5,007.00p | SI Trade |
08:00:48 - 28-Sep-26 |
| Unknown* | 0 | 5,009.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 5,009.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 5,009.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 5,009.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 1 | 5,003.00p | Uncrossing Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 1 | 4,997.65p | Suspected BUY Trade |
15:55:16 - 25-Sep-26 |
| Sell* | 108 | 4,979.778p | Negotiated Trade |
15:15:06 - 25-Sep-26 |
| Buy* | 650 | 4,984.00p | Automatic Execution |
15:04:57 - 25-Sep-26 |
| Buy* | 649 | 4,992.00p | Automatic Execution |
15:01:10 - 25-Sep-26 |
| Sell* | 104 | 4,992.00p | Automatic Execution |
15:00:43 - 25-Sep-26 |
| Unknown* | 0 | 4,983.00p | SI Trade |
09:51:05 - 25-Sep-26 |
| Unknown* | 0 | 4,985.00p | SI Trade |
08:03:26 - 25-Sep-26 |
| Unknown* | 0 | 4,985.00p | SI Trade |
08:03:14 - 25-Sep-26 |
| Unknown* | 0 | 4,982.00p | SI Trade |
08:02:06 - 25-Sep-26 |
| Unknown* | 0 | 4,980.00p | SI Trade |
08:00:34 - 25-Sep-26 |
| Sell* | 150 | 4,964.21p | Negotiated Trade |
16:22:38 - 24-Sep-26 |
| Sell* | 111 | 4,978.00p | Automatic Execution |
15:25:23 - 24-Sep-26 |
| Buy* | 115 | 4,984.00p | Automatic Execution |
15:21:32 - 24-Sep-26 |
| Unknown* | 19,225 | 4,976.83959p | SI Trade Currency Conversion |
15:13:24 - 24-Sep-26 |
| Buy* | 1 | 4,987.024p | Suspected BUY Trade |
15:06:09 - 24-Sep-26 |
| Buy* | 1 | 4,987.00p | SI Trade |
14:41:42 - 24-Sep-26 |
| Buy* | 1 | 4,997.00p | SI Trade |
14:21:17 - 24-Sep-26 |
| Sell* | 5 | 4,991.535p | Negotiated Trade |
14:16:32 - 24-Sep-26 |
| Buy* | 688 | 4,993.00p | Automatic Execution |
13:32:48 - 24-Sep-26 |
| Buy* | 120 | 4,993.00p | Automatic Execution |
13:32:01 - 24-Sep-26 |
| Buy* | 629 | 4,993.00p | Automatic Execution |
13:32:01 - 24-Sep-26 |
| Unknown* | 0 | 4,985.00p | SI Trade |
11:38:46 - 24-Sep-26 |
| Buy* | 1 | 4,980.00p | SI Trade |
10:06:25 - 24-Sep-26 |
| Sell* | 120 | 4,972.944p | Negotiated Trade |
09:04:50 - 24-Sep-26 |
| Buy* | 20 | 4,980.00p | Automatic Execution |
08:50:39 - 24-Sep-26 |
| Buy* | 2 | 4,980.972p | Suspected BUY Trade |
08:05:06 - 24-Sep-26 |
| Unknown* | 0 | 4,981.00p | SI Trade |
08:03:18 - 24-Sep-26 |
| Unknown* | 0 | 4,983.00p | SI Trade |
08:02:19 - 24-Sep-26 |
| Unknown* | 0 | 4,981.00p | SI Trade |
08:01:00 - 24-Sep-26 |
| Buy* | 1 | 4,981.00p | SI Trade |
08:00:35 - 24-Sep-26 |
| Unknown* | 0 | 4,973.00p | SI Trade |
08:00:35 - 24-Sep-26 |
| Unknown* | 0 | 4,973.00p | SI Trade |
08:00:35 - 24-Sep-26 |
| Sell* | 2 | 5,003.00p | Uncrossing Trade |
16:35:06 - 23-Sep-26 |
| Sell* | 556 | 5,004.00p | Automatic Execution |
16:15:56 - 23-Sep-26 |
| Sell* | 12 | 5,004.373p | Negotiated Trade |
15:13:07 - 23-Sep-26 |
| Sell* | 1 | 5,005.30p | Negotiated Trade |
15:09:41 - 23-Sep-26 |
| Buy* | 4 | 5,004.192p | Suspected BUY Trade |
15:06:06 - 23-Sep-26 |
| Sell* | 46 | 5,013.00p | Automatic Execution |
14:40:47 - 23-Sep-26 |
| Sell* | 549 | 5,016.635p | Negotiated Trade |
12:33:30 - 23-Sep-26 |
| Sell* | 444 | 5,016.00p | Automatic Execution |
11:08:28 - 23-Sep-26 |
| Sell* | 42 | 5,016.00p | Automatic Execution |
11:08:28 - 23-Sep-26 |
| Unknown* | 0 | 5,014.00p | SI Trade |
11:08:28 - 23-Sep-26 |
| Unknown* | 0 | 5,025.00p | SI Trade |
09:21:06 - 23-Sep-26 |
| Buy* | 1 | 5,015.973p | Suspected BUY Trade |
08:05:02 - 23-Sep-26 |
| Unknown* | 0 | 5,017.00p | SI Trade |
08:03:43 - 23-Sep-26 |
| Unknown* | 0 | 5,016.00p | SI Trade |
08:02:25 - 23-Sep-26 |
| Unknown* | 0 | 5,016.00p | SI Trade |
08:00:56 - 23-Sep-26 |
| Unknown* | 0 | 5,016.00p | SI Trade |
08:00:46 - 23-Sep-26 |
| Unknown* | 0 | 5,016.00p | SI Trade |
08:00:46 - 23-Sep-26 |
| Buy* | 1 | 4,996.79p | Suspected BUY Trade |
15:55:35 - 22-Sep-26 |
| Sell* | 434 | 4,996.00p | Automatic Execution |
15:48:32 - 22-Sep-26 |
| Unknown* | 0 | 4,994.00p | SI Trade |
15:25:58 - 22-Sep-26 |
| Buy* | 4 | 4,994.00p | SI Trade |
15:24:33 - 22-Sep-26 |
| Buy* | 3 | 4,994.00p | SI Trade |
15:23:58 - 22-Sep-26 |
| Buy* | 15 | 4,994.00p | SI Trade |
15:23:56 - 22-Sep-26 |
| Buy* | 15 | 4,994.00p | Automatic Execution |
15:23:56 - 22-Sep-26 |
| Buy* | 15 | 4,994.00p | SI Trade |
15:23:54 - 22-Sep-26 |
| Buy* | 15 | 4,994.00p | Automatic Execution |
15:23:54 - 22-Sep-26 |
| Buy* | 15 | 4,994.00p | SI Trade |
15:23:52 - 22-Sep-26 |
| Buy* | 15 | 4,994.00p | Automatic Execution |
15:23:52 - 22-Sep-26 |
| Sell* | 2 | 4,993.40p | Negotiated Trade |
15:16:23 - 22-Sep-26 |
| Sell* | 1 | 4,992.809p | Negotiated Trade |
15:02:07 - 22-Sep-26 |
| Sell* | 381 | 4,995.00p | Automatic Execution |
14:57:22 - 22-Sep-26 |
| Unknown* | 0 | 4,992.00p | SI Trade |
14:49:50 - 22-Sep-26 |
| Sell* | 291 | 4,995.00p | Automatic Execution |
14:49:50 - 22-Sep-26 |
| Unknown* | 0 | 5,006.00p | SI Trade |
14:34:44 - 22-Sep-26 |
| Sell* | 19 | 5,011.00p | Negotiated Trade |
14:12:48 - 22-Sep-26 |
| Unknown* | 0 | 5,013.00p | SI Trade |
13:59:56 - 22-Sep-26 |
| Buy* | 5 | 5,013.00p | SI Trade |
13:59:52 - 22-Sep-26 |
| Buy* | 15 | 5,013.00p | Automatic Execution |
13:59:52 - 22-Sep-26 |
| Buy* | 43 | 5,013.00p | Automatic Execution |
13:59:36 - 22-Sep-26 |
| Buy* | 2 | 5,011.00p | SI Trade |
13:34:06 - 22-Sep-26 |
| Sell* | 2 | 5,005.00p | SI Trade |
13:33:34 - 22-Sep-26 |
| Unknown* | 0 | 5,009.00p | SI Trade |
13:12:50 - 22-Sep-26 |
| Buy* | 6 | 5,011.00p | SI Trade |
12:43:15 - 22-Sep-26 |
| Buy* | 15 | 5,011.00p | SI Trade |
12:43:03 - 22-Sep-26 |
| Sell* | 2 | 5,005.00p | SI Trade |
12:40:38 - 22-Sep-26 |
| Unknown* | 0 | 5,006.00p | SI Trade |
11:41:24 - 22-Sep-26 |
| Buy* | 121 | 5,004.625p | Ordinary |
11:15:40 - 22-Sep-26 |
| Buy* | 661 | 4,999.828p | Ordinary |
11:01:39 - 22-Sep-26 |
| Sell* | 3 | 4,995.00p | Negotiated Trade |
11:01:25 - 22-Sep-26 |
| Sell* | 10 | 4,996.00p | SI Trade |
10:56:50 - 22-Sep-26 |
| Buy* | 342 | 5,001.31p | Ordinary |
10:01:01 - 22-Sep-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
09:33:19 - 22-Sep-26 |
| Unknown* | 0 | 4,990.00p | SI Trade |
09:11:15 - 22-Sep-26 |
| Unknown* | 0 | 5,002.00p | SI Trade |
08:03:29 - 22-Sep-26 |
| Unknown* | 0 | 5,002.00p | SI Trade |
08:03:18 - 22-Sep-26 |
| Unknown* | 0 | 5,002.00p | SI Trade |
08:02:53 - 22-Sep-26 |
| Unknown* | 0 | 5,002.00p | SI Trade |
08:02:22 - 22-Sep-26 |
| Unknown* | 0 | 5,002.00p | SI Trade |
08:02:03 - 22-Sep-26 |
| Unknown* | 0 | 4,969.00p | SI Trade |
15:28:21 - 21-Sep-26 |
| Sell* | 10 | 4,965.00p | SI Trade |
15:19:43 - 21-Sep-26 |
| Sell* | 5 | 4,960.00p | Automatic Execution |
14:40:11 - 21-Sep-26 |
| Buy* | 31 | 4,969.762p | Ordinary |
13:00:30 - 21-Sep-26 |
| Buy* | 223 | 4,971.063p | Ordinary |
12:49:53 - 21-Sep-26 |
| Sell* | 2 | 4,967.40p | Negotiated Trade |
10:45:52 - 21-Sep-26 |
| Buy* | 74 | 4,970.337p | Suspected BUY Trade |
10:01:23 - 21-Sep-26 |
| Buy* | 1 | 4,971.00p | Suspected BUY Trade |
08:53:26 - 21-Sep-26 |
| Buy* | 2 | 4,973.00p | SI Trade |
08:39:50 - 21-Sep-26 |
| Sell* | 10 | 4,966.00p | SI Trade |
08:39:15 - 21-Sep-26 |
| Sell* | 89 | 4,968.00p | Automatic Execution |
08:39:15 - 21-Sep-26 |
| Buy* | 5 | 4,970.647p | Suspected BUY Trade |
08:30:02 - 21-Sep-26 |
| Unknown* | 0 | 4,943.00p | SI Trade |
15:48:49 - 18-Sep-26 |
| Unknown* | 0 | 4,949.00p | SI Trade |
15:27:02 - 18-Sep-26 |
| Unknown* | 0 | 4,948.00p | SI Trade |
15:22:13 - 18-Sep-26 |
| Sell* | 31 | 4,944.128p | Negotiated Trade |
15:15:59 - 18-Sep-26 |
| Buy* | 2 | 4,948.167p | Suspected BUY Trade |
15:12:28 - 18-Sep-26 |
| Buy* | 3 | 4,946.632p | Suspected BUY Trade |
15:01:36 - 18-Sep-26 |
| Buy* | 3 | 4,958.00p | SI Trade |
14:46:27 - 18-Sep-26 |
| Buy* | 10 | 4,957.00p | SI Trade |
14:45:51 - 18-Sep-26 |
| Buy* | 92 | 4,957.00p | Automatic Execution |
14:45:48 - 18-Sep-26 |
| Unknown* | 0 | 4,958.00p | SI Trade |
14:15:49 - 18-Sep-26 |
| Unknown* | 0 | 4,965.00p | SI Trade |
12:13:39 - 18-Sep-26 |
| Sell* | 4 | 4,957.00p | Negotiated Trade |
12:09:43 - 18-Sep-26 |
| Buy* | 1 | 4,966.00p | SI Trade |
10:30:42 - 18-Sep-26 |
| Unknown* | 0 | 4,973.00p | SI Trade |
08:03:18 - 18-Sep-26 |
| Unknown* | 0 | 4,973.00p | SI Trade |
08:02:57 - 18-Sep-26 |
| Unknown* | 0 | 4,973.00p | SI Trade |
08:02:02 - 18-Sep-26 |
| Unknown* | 0 | 4,972.00p | SI Trade |
08:00:34 - 18-Sep-26 |
| Buy* | 5 | 4,972.00p | SI Trade |
08:00:34 - 18-Sep-26 |
| Sell* | 1 | 4,954.14p | Negotiated Trade |
15:55:17 - 17-Sep-26 |
| Buy* | 2 | 4,956.00p | SI Trade |
15:17:20 - 17-Sep-26 |
| Sell* | 14 | 4,953.45p | Negotiated Trade |
15:16:54 - 17-Sep-26 |
| Sell* | 2 | 4,951.00p | SI Trade |
15:16:33 - 17-Sep-26 |
| Buy* | 316 | 4,953.00p | Automatic Execution |
15:14:32 - 17-Sep-26 |
| Sell* | 1,511 | 4,948.00p | Automatic Execution |
15:04:28 - 17-Sep-26 |
| Sell* | 10 | 4,957.00p | SI Trade |
14:50:34 - 17-Sep-26 |
| Buy* | 133 | 4,961.232p | Suspected BUY Trade |
13:01:16 - 17-Sep-26 |
| Unknown* | 0 | 4,950.00p | SI Trade |
12:01:27 - 17-Sep-26 |
| Unknown* | 13,200 | 4,956.07165p | SI Trade Currency Conversion Negotiated Trade |
10:18:31 - 17-Sep-26 |
| Sell* | 520 | 4,943.00p | Automatic Execution |
09:58:48 - 17-Sep-26 |
| Unknown* | 0 | 4,948.00p | SI Trade |
09:28:00 - 17-Sep-26 |
| Sell* | 520 | 4,943.00p | Automatic Execution |
09:24:20 - 17-Sep-26 |
| Unknown* | 0 | 4,945.00p | SI Trade |
08:02:52 - 17-Sep-26 |
| Unknown* | 0 | 4,945.00p | SI Trade |
08:02:02 - 17-Sep-26 |
| Unknown* | 0 | 4,945.00p | SI Trade |
08:01:52 - 17-Sep-26 |
| Buy* | 10 | 4,958.00p | SI Trade |
13:19:31 - 16-Sep-26 |
| Buy* | 62 | 4,956.415p | Suspected BUY Trade |
13:00:23 - 16-Sep-26 |
| Unknown* | 0 | 4,957.00p | SI Trade |
12:52:18 - 16-Sep-26 |
| Unknown* | 0 | 4,957.00p | SI Trade |
12:00:19 - 16-Sep-26 |
| Sell* | 150 | 4,944.42p | Negotiated Trade |
11:53:18 - 16-Sep-26 |
| Buy* | 20 | 4,940.525p | Suspected BUY Trade |
09:10:46 - 16-Sep-26 |
| Unknown* | 0 | 4,943.00p | SI Trade |
08:17:03 - 16-Sep-26 |
| Buy* | 4 | 4,943.00p | SI Trade |
08:17:03 - 16-Sep-26 |
| Unknown* | 0 | 4,945.00p | SI Trade |
08:03:51 - 16-Sep-26 |
| Unknown* | 0 | 4,944.00p | SI Trade |
08:03:11 - 16-Sep-26 |
| Unknown* | 0 | 4,945.00p | SI Trade |
08:02:56 - 16-Sep-26 |
| Unknown* | 0 | 4,945.00p | SI Trade |
08:02:56 - 16-Sep-26 |
| Unknown* | 0 | 4,945.00p | SI Trade |
08:02:01 - 16-Sep-26 |
| Unknown* | 0 | 4,944.00p | SI Trade |
08:01:10 - 16-Sep-26 |
| Unknown* | 0 | 4,943.00p | SI Trade |
08:00:43 - 16-Sep-26 |
| Buy* | 1 | 4,929.79p | Suspected BUY Trade |
15:55:13 - 15-Sep-26 |
| Unknown* | 0 | 4,948.00p | SI Trade |
14:33:50 - 15-Sep-26 |
| Buy* | 1 | 4,955.00p | SI Trade |
14:02:33 - 15-Sep-26 |
| Unknown* | 0 | 4,948.00p | SI Trade |
14:01:01 - 15-Sep-26 |
| Buy* | 1 | 4,949.00p | SI Trade |
13:08:20 - 15-Sep-26 |
| Buy* | 194 | 4,948.225p | Ordinary |
13:00:41 - 15-Sep-26 |
| Unknown* | 0 | 4,949.00p | SI Trade |
12:02:22 - 15-Sep-26 |
| Unknown* | 0 | 4,941.00p | SI Trade |
08:03:40 - 15-Sep-26 |
| Unknown* | 0 | 4,941.00p | SI Trade |
08:03:29 - 15-Sep-26 |
| Unknown* | 0 | 4,944.00p | SI Trade |
08:02:22 - 15-Sep-26 |
| Unknown* | 0 | 4,946.00p | SI Trade |
08:02:08 - 15-Sep-26 |
| Sell* | 551 | 4,950.00p | Automatic Execution |
15:17:14 - 14-Sep-26 |
| Sell* | 20 | 4,949.475p | Negotiated Trade |
15:15:40 - 14-Sep-26 |
| Buy* | 5 | 4,959.00p | SI Trade |
15:09:52 - 14-Sep-26 |
| Buy* | 11 | 4,959.00p | SI Trade |
15:09:50 - 14-Sep-26 |