| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 9,532.00p | SI Trade |
16:29:02 - 03-Sep-26 |
| Unknown* | 0 | 9,527.00p | SI Trade |
16:25:13 - 03-Sep-26 |
| Unknown* | 0 | 9,535.01472p | SI Trade Currency Conversion |
16:07:54 - 03-Sep-26 |
| Sell* | 801 | 9,515.00p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Unknown* | 0 | 9,517.82832p | SI Trade Currency Conversion |
15:45:26 - 03-Sep-26 |
| Unknown* | 0 | 9,517.82832p | SI Trade Currency Conversion |
15:39:35 - 03-Sep-26 |
| Buy* | 2 | 9,522.00p | Suspected BUY Trade |
15:24:33 - 03-Sep-26 |
| Unknown* | 0 | 9,528.00p | SI Trade |
15:12:19 - 03-Sep-26 |
| Unknown* | 0 | 9,525.00p | SI Trade |
15:12:19 - 03-Sep-26 |
| Buy* | 1 | 9,525.00p | Automatic Execution |
15:12:19 - 03-Sep-26 |
| Unknown* | 0 | 9,516.10968p | SI Trade Currency Conversion |
15:12:12 - 03-Sep-26 |
| Unknown* | 0 | 9,535.00p | OTC Trade |
15:02:11 - 03-Sep-26 |
| Unknown* | 0 | 9,546.00p | SI Trade |
15:00:34 - 03-Sep-26 |
| Buy* | 2 | 9,599.00p | Automatic Execution |
15:00:23 - 03-Sep-26 |
| Unknown* | 0 | 9,543.00p | SI Trade |
14:33:24 - 03-Sep-26 |
| Unknown* | 0 | 9,545.00p | SI Trade |
14:30:57 - 03-Sep-26 |
| Unknown* | 0 | 9,553.00p | SI Trade |
14:30:12 - 03-Sep-26 |
| Unknown* | 0 | 9,554.00p | SI Trade |
14:30:11 - 03-Sep-26 |
| Unknown* | 0 | 9,553.00p | SI Trade |
14:30:08 - 03-Sep-26 |
| Unknown* | 0 | 9,541.00p | OTC Trade |
13:58:40 - 03-Sep-26 |
| Buy* | 525 | 9,530.00p | Automatic Execution |
12:18:27 - 03-Sep-26 |
| Unknown* | 0 | 9,514.39104p | SI Trade Currency Conversion |
12:07:37 - 03-Sep-26 |
| Unknown* | 0 | 9,514.39104p | SI Trade Currency Conversion |
12:07:36 - 03-Sep-26 |
| Unknown* | 4 | 9,515.00p | OTC Trade |
11:57:40 - 03-Sep-26 |
| Unknown* | 0 | 9,507.51648p | SI Trade Currency Conversion |
11:51:44 - 03-Sep-26 |
| Unknown* | 0 | 9,515.00p | OTC Trade |
11:49:58 - 03-Sep-26 |
| Unknown* | 0 | 9,504.00p | SI Trade |
11:39:35 - 03-Sep-26 |
| Unknown* | 0 | 9,504.00p | SI Trade |
11:39:34 - 03-Sep-26 |
| Sell* | 525 | 9,498.00p | Automatic Execution |
10:51:01 - 03-Sep-26 |
| Unknown* | 0 | 9,497.20464p | SI Trade Currency Conversion |
10:23:02 - 03-Sep-26 |
| Unknown* | 0 | 9,504.00p | SI Trade |
10:22:47 - 03-Sep-26 |
| Unknown* | 5 | 9,512.6724p | SI Trade Currency Conversion |
10:02:24 - 03-Sep-26 |
| Unknown* | 0 | 9,513.00p | OTC Trade |
09:59:41 - 03-Sep-26 |
| Unknown* | 0 | 9,507.51648p | SI Trade Currency Conversion |
09:55:41 - 03-Sep-26 |
| Unknown* | 0 | 9,510.95376p | Currency Conversion OTC Trade |
09:38:48 - 03-Sep-26 |
| Unknown* | 1 | 9,516.10968p | SI Trade Currency Conversion |
09:25:32 - 03-Sep-26 |
| Unknown* | 135 | 9,509.23512p | SI Trade Currency Conversion |
09:17:50 - 03-Sep-26 |
| Unknown* | 0 | 9,513.00p | OTC Trade |
09:07:14 - 03-Sep-26 |
| Buy* | 525 | 9,502.00p | Automatic Execution |
09:03:20 - 03-Sep-26 |
| Unknown* | 0 | 9,518.00p | SI Trade |
08:34:30 - 03-Sep-26 |
| Unknown* | 0 | 9,516.00p | SI Trade |
08:34:29 - 03-Sep-26 |
| Unknown* | 136 | 9,524.08417p | SI Trade Currency Conversion |
08:05:00 - 03-Sep-26 |
| Unknown* | 0 | 9,524.70288p | SI Trade Currency Conversion |
08:04:38 - 03-Sep-26 |
| Unknown* | 0 | 9,533.29608p | SI Trade Currency Conversion |
08:04:37 - 03-Sep-26 |
| Unknown* | 0 | 9,533.29608p | SI Trade Currency Conversion |
08:04:37 - 03-Sep-26 |
| Unknown* | 0 | 9,533.29608p | SI Trade Currency Conversion |
08:04:37 - 03-Sep-26 |
| Unknown* | 0 | 9,533.29608p | SI Trade Currency Conversion |
08:04:37 - 03-Sep-26 |
| Unknown* | 0 | 9,533.29608p | SI Trade Currency Conversion |
08:04:37 - 03-Sep-26 |
| Unknown* | 0 | 9,533.29608p | SI Trade Currency Conversion |
08:04:37 - 03-Sep-26 |
| Unknown* | 0 | 9,533.29608p | SI Trade Currency Conversion |
08:04:37 - 03-Sep-26 |
| Unknown* | 0 | 9,533.29608p | SI Trade Currency Conversion |
08:04:37 - 03-Sep-26 |
| Unknown* | 0 | 9,533.29608p | SI Trade Currency Conversion |
08:04:37 - 03-Sep-26 |
| Unknown* | 0 | 9,533.29608p | SI Trade Currency Conversion |
08:04:37 - 03-Sep-26 |
| Unknown* | 0 | 9,526.42152p | SI Trade Currency Conversion |
08:04:30 - 03-Sep-26 |
| Unknown* | 0 | 9,528.14016p | SI Trade Currency Conversion |
08:04:25 - 03-Sep-26 |
| Unknown* | 0 | 9,528.14016p | SI Trade Currency Conversion |
08:04:25 - 03-Sep-26 |
| Unknown* | 0 | 9,528.14016p | SI Trade Currency Conversion |
08:04:25 - 03-Sep-26 |
| Unknown* | 0 | 9,522.98424p | SI Trade Currency Conversion |
08:04:25 - 03-Sep-26 |
| Unknown* | 0 | 9,522.98424p | SI Trade Currency Conversion |
08:04:25 - 03-Sep-26 |
| Unknown* | 0 | 9,528.14016p | SI Trade Currency Conversion |
08:04:25 - 03-Sep-26 |
| Unknown* | 0 | 9,528.14016p | SI Trade Currency Conversion |
08:04:25 - 03-Sep-26 |
| Unknown* | 0 | 9,528.14016p | SI Trade Currency Conversion |
08:04:25 - 03-Sep-26 |
| Unknown* | 0 | 9,528.14016p | SI Trade Currency Conversion |
08:04:25 - 03-Sep-26 |
| Unknown* | 0 | 9,528.14016p | SI Trade Currency Conversion |
08:04:25 - 03-Sep-26 |
| Unknown* | 0 | 9,528.14016p | SI Trade Currency Conversion |
08:04:25 - 03-Sep-26 |
| Unknown* | 0 | 9,540.00p | SI Trade |
08:03:32 - 03-Sep-26 |
| Unknown* | 0 | 9,543.00p | SI Trade |
08:03:14 - 03-Sep-26 |
| Unknown* | 0 | 9,543.00p | SI Trade |
08:03:10 - 03-Sep-26 |
| Unknown* | 0 | 9,540.00p | SI Trade |
08:02:28 - 03-Sep-26 |
| Unknown* | 0 | 9,543.00p | SI Trade |
08:00:48 - 03-Sep-26 |
| Unknown* | 0 | 9,522.00p | OTC Trade |
08:00:03 - 03-Sep-26 |
| Unknown* | 0 | 9,522.00p | OTC Trade |
08:00:03 - 03-Sep-26 |
| Unknown* | 0 | 9,522.00p | OTC Trade |
08:00:03 - 03-Sep-26 |
| Unknown* | 0 | 9,522.00p | OTC Trade |
08:00:03 - 03-Sep-26 |
| Unknown* | 0 | 9,522.00p | OTC Trade |
08:00:03 - 03-Sep-26 |
| Buy* | 1 | 9,510.00p | Automatic Execution |
16:29:01 - 02-Sep-26 |
| Sell* | 1,050 | 9,501.00p | Automatic Execution |
16:23:35 - 02-Sep-26 |
| Sell* | 7,333 | 9,499.00p | SI Trade |
16:10:05 - 02-Sep-26 |
| Buy* | 99 | 9,500.00p | Automatic Execution |
16:10:01 - 02-Sep-26 |
| Buy* | 634 | 9,500.00p | Automatic Execution |
16:10:01 - 02-Sep-26 |
| Buy* | 683 | 9,500.00p | Automatic Execution |
16:10:01 - 02-Sep-26 |
| Buy* | 1,302 | 9,500.00p | Automatic Execution |
16:03:56 - 02-Sep-26 |
| Buy* | 413 | 9,500.00p | Automatic Execution |
16:03:55 - 02-Sep-26 |
| Buy* | 689 | 9,499.00p | Automatic Execution |
16:01:32 - 02-Sep-26 |
| Buy* | 548 | 9,499.00p | Automatic Execution |
16:01:32 - 02-Sep-26 |
| Buy* | 1,037 | 9,499.00p | Automatic Execution |
16:01:27 - 02-Sep-26 |
| Buy* | 909 | 9,498.00p | Automatic Execution |
16:01:25 - 02-Sep-26 |
| Buy* | 2,455 | 9,498.00p | Automatic Execution |
16:01:25 - 02-Sep-26 |
| Buy* | 436 | 9,502.00p | Automatic Execution |
15:55:18 - 02-Sep-26 |
| Buy* | 348 | 9,502.00p | Automatic Execution |
15:55:18 - 02-Sep-26 |
| Buy* | 71 | 9,502.00p | Automatic Execution |
15:55:18 - 02-Sep-26 |
| Buy* | 998 | 9,502.00p | Automatic Execution |
15:55:17 - 02-Sep-26 |
| Buy* | 318 | 9,502.00p | Automatic Execution |
15:55:17 - 02-Sep-26 |
| Sell* | 108 | 9,500.00p | Automatic Execution |
15:51:14 - 02-Sep-26 |
| Buy* | 498 | 9,505.00p | Automatic Execution |
15:50:09 - 02-Sep-26 |
| Buy* | 296 | 9,505.00p | Automatic Execution |
15:50:09 - 02-Sep-26 |
| Buy* | 66 | 9,505.00p | Automatic Execution |
15:50:08 - 02-Sep-26 |
| Buy* | 288 | 9,505.00p | Automatic Execution |
15:50:08 - 02-Sep-26 |
| Buy* | 1,146 | 9,505.00p | Automatic Execution |
15:50:08 - 02-Sep-26 |
| Unknown* | 0 | 9,494.57216p | SI Trade Currency Conversion |
15:45:16 - 02-Sep-26 |
| Buy* | 168 | 9,504.00p | Automatic Execution |
15:44:50 - 02-Sep-26 |
| Buy* | 273 | 9,504.00p | Automatic Execution |
15:44:49 - 02-Sep-26 |
| Buy* | 315 | 9,504.00p | Automatic Execution |
15:44:49 - 02-Sep-26 |
| Buy* | 1,259 | 9,504.00p | Automatic Execution |
15:44:49 - 02-Sep-26 |
| Buy* | 289 | 9,503.00p | Automatic Execution |
15:44:45 - 02-Sep-26 |
| Buy* | 323 | 9,503.00p | Automatic Execution |
15:44:45 - 02-Sep-26 |
| Buy* | 636 | 9,503.00p | Automatic Execution |
15:44:45 - 02-Sep-26 |
| Buy* | 1,803 | 9,503.00p | Automatic Execution |
15:44:45 - 02-Sep-26 |
| Sell* | 305 | 9,501.00p | Automatic Execution |
15:43:50 - 02-Sep-26 |
| Buy* | 455 | 9,503.00p | Automatic Execution |
15:38:07 - 02-Sep-26 |
| Buy* | 1,287 | 9,503.00p | Automatic Execution |
15:38:04 - 02-Sep-26 |
| Buy* | 2,006 | 9,502.00p | Automatic Execution |
15:36:21 - 02-Sep-26 |
| Buy* | 244 | 9,502.00p | Automatic Execution |
15:36:20 - 02-Sep-26 |
| Buy* | 1,051 | 9,501.00p | Automatic Execution |
15:33:01 - 02-Sep-26 |
| Buy* | 1,419 | 9,501.00p | Automatic Execution |
15:33:01 - 02-Sep-26 |
| Buy* | 1,369 | 9,501.00p | Automatic Execution |
15:31:52 - 02-Sep-26 |
| Buy* | 647 | 9,505.00p | Automatic Execution |
15:26:46 - 02-Sep-26 |
| Buy* | 22 | 9,505.00p | Automatic Execution |
15:26:46 - 02-Sep-26 |
| Buy* | 352 | 9,505.00p | Automatic Execution |
15:26:46 - 02-Sep-26 |
| Buy* | 1,107 | 9,505.00p | Automatic Execution |
15:26:46 - 02-Sep-26 |
| Unknown* | 0 | 9,494.57216p | SI Trade Currency Conversion |
15:25:43 - 02-Sep-26 |
| Unknown* | 1 | 9,494.57216p | SI Trade Currency Conversion |
15:25:42 - 02-Sep-26 |
| Unknown* | 0 | 9,494.57216p | SI Trade Currency Conversion |
15:25:37 - 02-Sep-26 |
| Unknown* | 0 | 9,492.8571p | SI Trade Currency Conversion |
15:23:31 - 02-Sep-26 |
| Unknown* | 1 | 9,492.8571p | SI Trade Currency Conversion |
15:23:29 - 02-Sep-26 |
| Unknown* | 1 | 9,492.8571p | SI Trade Currency Conversion |
15:23:28 - 02-Sep-26 |
| Unknown* | 1 | 9,492.8571p | SI Trade Currency Conversion |
15:23:27 - 02-Sep-26 |
| Buy* | 1,240 | 9,506.00p | Automatic Execution |
15:21:18 - 02-Sep-26 |
| Buy* | 207 | 9,505.00p | Automatic Execution |
15:21:17 - 02-Sep-26 |
| Buy* | 759 | 9,505.00p | Automatic Execution |
15:21:16 - 02-Sep-26 |
| Buy* | 759 | 9,505.00p | Automatic Execution |
15:21:16 - 02-Sep-26 |
| Buy* | 310 | 9,501.00p | Automatic Execution |
15:18:47 - 02-Sep-26 |
| Buy* | 446 | 9,501.00p | Automatic Execution |
15:18:46 - 02-Sep-26 |
| Buy* | 295 | 9,501.00p | Automatic Execution |
15:18:46 - 02-Sep-26 |
| Buy* | 151 | 9,501.00p | Automatic Execution |
15:18:46 - 02-Sep-26 |
| Buy* | 517 | 9,501.00p | Automatic Execution |
15:18:45 - 02-Sep-26 |
| Buy* | 517 | 9,501.00p | Automatic Execution |
15:18:45 - 02-Sep-26 |
| Buy* | 477 | 9,501.00p | Automatic Execution |
15:18:44 - 02-Sep-26 |
| Buy* | 477 | 9,501.00p | Automatic Execution |
15:18:44 - 02-Sep-26 |
| Buy* | 448 | 9,501.00p | Automatic Execution |
15:18:32 - 02-Sep-26 |
| Buy* | 1,414 | 9,501.00p | Automatic Execution |
15:18:32 - 02-Sep-26 |
| Sell* | 1,542 | 9,497.00p | SI Trade |
15:17:49 - 02-Sep-26 |
| Unknown* | 2,690 | 9,480.85168p | Currency Conversion OTC Trade |
15:14:04 - 02-Sep-26 |
| Sell* | 5 | 9,490.645p | Negotiated Trade |
14:27:35 - 02-Sep-26 |
| Sell* | 443 | 9,492.00p | Automatic Execution |
13:35:42 - 02-Sep-26 |
| Unknown* | 0 | 9,490.00p | OTC Trade |
13:00:53 - 02-Sep-26 |
| Unknown* | 4 | 9,473.99144p | SI Trade Currency Conversion |
12:40:23 - 02-Sep-26 |
| Unknown* | 0 | 9,472.27638p | SI Trade Currency Conversion |
12:35:34 - 02-Sep-26 |
| Unknown* | 1 | 9,472.27638p | SI Trade Currency Conversion |
12:35:33 - 02-Sep-26 |
| Buy* | 142 | 9,461.239p | Ordinary |
11:15:58 - 02-Sep-26 |
| Unknown* | 0 | 9,446.55048p | SI Trade Currency Conversion |
11:06:33 - 02-Sep-26 |
| Unknown* | 0 | 9,449.9806p | SI Trade Currency Conversion |
10:51:27 - 02-Sep-26 |
| Unknown* | 0 | 9,449.9806p | SI Trade Currency Conversion |
10:51:25 - 02-Sep-26 |
| Unknown* | 1 | 9,449.9806p | SI Trade Currency Conversion |
10:35:42 - 02-Sep-26 |
| Unknown* | 0 | 9,460.27096p | SI Trade Currency Conversion |
10:19:47 - 02-Sep-26 |
| Unknown* | 0 | 9,465.00p | SI Trade |
10:07:52 - 02-Sep-26 |
| Unknown* | 0 | 9,462.00p | OTC Trade |
10:03:09 - 02-Sep-26 |
| Unknown* | 0 | 9,460.00p | SI Trade |
09:28:31 - 02-Sep-26 |
| Unknown* | 0 | 9,470.00p | OTC Trade |
09:09:58 - 02-Sep-26 |
| Unknown* | 0 | 9,470.00p | OTC Trade |
09:08:56 - 02-Sep-26 |
| Unknown* | 0 | 9,467.1312p | SI Trade Currency Conversion |
08:56:48 - 02-Sep-26 |
| Unknown* | 0 | 9,487.71192p | SI Trade Currency Conversion |
08:17:45 - 02-Sep-26 |
| Unknown* | 0 | 9,489.42698p | SI Trade Currency Conversion |
08:04:26 - 02-Sep-26 |
| Unknown* | 0 | 9,489.42698p | SI Trade Currency Conversion |
08:04:26 - 02-Sep-26 |
| Unknown* | 0 | 9,489.42698p | SI Trade Currency Conversion |
08:04:26 - 02-Sep-26 |
| Unknown* | 0 | 9,489.42698p | SI Trade Currency Conversion |
08:04:26 - 02-Sep-26 |
| Unknown* | 0 | 9,489.42698p | SI Trade Currency Conversion |
08:04:26 - 02-Sep-26 |
| Unknown* | 0 | 9,489.42698p | SI Trade Currency Conversion |
08:04:26 - 02-Sep-26 |
| Unknown* | 1 | 9,491.14204p | SI Trade Currency Conversion |
08:04:20 - 02-Sep-26 |
| Unknown* | 1 | 9,489.42698p | SI Trade Currency Conversion |
08:04:17 - 02-Sep-26 |
| Unknown* | 0 | 9,489.42698p | SI Trade Currency Conversion |
08:04:15 - 02-Sep-26 |
| Unknown* | 0 | 9,489.42698p | SI Trade Currency Conversion |
08:04:15 - 02-Sep-26 |
| Unknown* | 0 | 9,489.42698p | SI Trade Currency Conversion |
08:04:15 - 02-Sep-26 |
| Unknown* | 0 | 9,489.42698p | SI Trade Currency Conversion |
08:04:15 - 02-Sep-26 |
| Unknown* | 0 | 9,489.42698p | SI Trade Currency Conversion |
08:04:15 - 02-Sep-26 |
| Unknown* | 0 | 9,489.42698p | SI Trade Currency Conversion |
08:04:15 - 02-Sep-26 |
| Unknown* | 0 | 9,489.42698p | SI Trade Currency Conversion |
08:04:15 - 02-Sep-26 |
| Unknown* | 0 | 9,487.71192p | SI Trade Currency Conversion |
08:04:15 - 02-Sep-26 |
| Unknown* | 0 | 9,487.71192p | SI Trade Currency Conversion |
08:04:15 - 02-Sep-26 |
| Unknown* | 0 | 9,487.71192p | SI Trade Currency Conversion |
08:04:15 - 02-Sep-26 |
| Unknown* | 0 | 9,487.71192p | SI Trade Currency Conversion |
08:04:15 - 02-Sep-26 |
| Unknown* | 0 | 9,487.71192p | SI Trade Currency Conversion |
08:04:15 - 02-Sep-26 |
| Unknown* | 0 | 9,483.00p | SI Trade |
08:03:48 - 02-Sep-26 |
| Unknown* | 0 | 9,483.00p | SI Trade |
08:03:36 - 02-Sep-26 |
| Unknown* | 0 | 9,488.00p | SI Trade |
08:02:54 - 02-Sep-26 |
| Unknown* | 0 | 9,468.00p | SI Trade |
08:00:37 - 02-Sep-26 |
| Unknown* | 0 | 9,468.00p | SI Trade |
08:00:37 - 02-Sep-26 |
| Unknown* | 0 | 9,538.00p | OTC Trade |
08:00:01 - 02-Sep-26 |
| Unknown* | 0 | 9,460.00p | OTC Trade |
08:00:01 - 02-Sep-26 |
| Unknown* | 0 | 9,538.00p | OTC Trade |
08:00:01 - 02-Sep-26 |
| Unknown* | 0 | 9,538.00p | OTC Trade |
08:00:01 - 02-Sep-26 |
| Buy* | 11 | 9,475.00p | SI Trade |
16:29:01 - 01-Sep-26 |
| Unknown* | 0 | 9,476.11742p | SI Trade Currency Conversion |
16:28:14 - 01-Sep-26 |
| Buy* | 16 | 9,470.603p | Suspected BUY Trade |
16:26:26 - 01-Sep-26 |
| Unknown* | 0 | 9,467.5433p | SI Trade Currency Conversion |
15:58:58 - 01-Sep-26 |
| Unknown* | 0 | 9,475.00p | SI Trade |
15:49:32 - 01-Sep-26 |
| Unknown* | 0 | 9,484.69154p | SI Trade Currency Conversion |
15:45:33 - 01-Sep-26 |
| Unknown* | 0 | 9,489.83602p | SI Trade Currency Conversion |
15:42:05 - 01-Sep-26 |
| Unknown* | 0 | 9,490.00p | SI Trade |
15:36:39 - 01-Sep-26 |
| Unknown* | 0 | 9,498.41014p | SI Trade Currency Conversion |
14:48:31 - 01-Sep-26 |