| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,715 | 4,543.94239p | SI Trade Currency Conversion |
16:35:50 - 30-Oct-26 |
| Unknown* | 38 | 4,543.94239p | SI Trade Currency Conversion |
16:35:50 - 30-Oct-26 |
| Buy* | 1,700 | 4,527.50p | Suspected BUY Trade |
16:35:14 - 30-Oct-26 |
| Unknown* | 0 | 4,521.75p | SI Trade |
16:26:59 - 30-Oct-26 |
| Buy* | 9 | 4,525.25p | Automatic Execution |
16:17:04 - 30-Oct-26 |
| Buy* | 44 | 4,525.25p | Automatic Execution |
16:17:04 - 30-Oct-26 |
| Buy* | 50 | 4,525.25p | Automatic Execution |
16:17:04 - 30-Oct-26 |
| Buy* | 50 | 4,525.25p | Automatic Execution |
16:17:04 - 30-Oct-26 |
| Buy* | 41 | 4,525.25p | Automatic Execution |
16:17:04 - 30-Oct-26 |
| Buy* | 9 | 4,525.00p | Automatic Execution |
16:17:04 - 30-Oct-26 |
| Buy* | 350 | 4,525.00p | Automatic Execution |
16:17:04 - 30-Oct-26 |
| Buy* | 50 | 4,525.00p | Automatic Execution |
16:17:04 - 30-Oct-26 |
| Buy* | 2 | 4,528.25p | SI Trade |
16:08:14 - 30-Oct-26 |
| Buy* | 1 | 4,530.25p | SI Trade |
16:00:05 - 30-Oct-26 |
| Unknown* | 0 | 4,544.77795p | SI Trade Currency Conversion |
15:45:22 - 30-Oct-26 |
| Unknown* | 0 | 4,528.25p | SI Trade |
15:41:33 - 30-Oct-26 |
| Unknown* | 0 | 4,532.00p | SI Trade |
15:37:40 - 30-Oct-26 |
| Buy* | 11 | 4,539.453p | Ordinary |
15:30:11 - 30-Oct-26 |
| Buy* | 47 | 4,544.75p | Automatic Execution |
15:24:09 - 30-Oct-26 |
| Buy* | 100 | 4,544.75p | Automatic Execution |
15:24:09 - 30-Oct-26 |
| Buy* | 100 | 4,544.75p | Automatic Execution |
15:24:09 - 30-Oct-26 |
| Buy* | 50 | 4,541.75p | Automatic Execution |
15:23:35 - 30-Oct-26 |
| Buy* | 100 | 4,541.75p | Automatic Execution |
15:23:35 - 30-Oct-26 |
| Unknown* | 21 | 4,555.47312p | SI Trade Currency Conversion |
15:19:40 - 30-Oct-26 |
| Buy* | 902 | 4,545.25p | Automatic Execution |
15:11:59 - 30-Oct-26 |
| Sell* | 1 | 4,545.03p | Ordinary |
15:11:22 - 30-Oct-26 |
| Sell* | 10 | 4,545.2625p | Negotiated Trade |
15:10:51 - 30-Oct-26 |
| Unknown* | 0 | 4,547.50p | SI Trade |
15:04:12 - 30-Oct-26 |
| Unknown* | 35 | 4,559.65092p | SI Trade Currency Conversion |
15:02:12 - 30-Oct-26 |
| Sell* | 127 | 4,548.00p | Automatic Execution |
15:00:53 - 30-Oct-26 |
| Unknown* | 0 | 4,567.17096p | SI Trade Currency Conversion |
14:59:50 - 30-Oct-26 |
| Buy* | 3 | 4,551.25p | SI Trade |
14:59:07 - 30-Oct-26 |
| Unknown* | 0 | 4,564.66428p | SI Trade Currency Conversion |
14:58:56 - 30-Oct-26 |
| Unknown* | 0 | 4,550.75p | SI Trade |
14:56:00 - 30-Oct-26 |
| Unknown* | 5,000 | 4,567.17096p | SI Trade Currency Conversion |
14:50:55 - 30-Oct-26 |
| Unknown* | 134 | 4,567.33807p | SI Trade Currency Conversion |
14:50:55 - 30-Oct-26 |
| Sell* | 3 | 4,554.20p | Negotiated Trade |
14:49:06 - 30-Oct-26 |
| Unknown* | 25 | 4,552.08188p | Currency Conversion Negotiated Trade |
14:42:04 - 30-Oct-26 |
| Buy* | 5 | 4,550.50p | SI Trade |
14:40:50 - 30-Oct-26 |
| Unknown* | 0 | 4,541.00p | SI Trade |
14:36:04 - 30-Oct-26 |
| Unknown* | 0 | 4,531.50p | SI Trade |
14:32:12 - 30-Oct-26 |
| Buy* | 21 | 4,534.182p | Suspected BUY Trade |
14:28:43 - 30-Oct-26 |
| Buy* | 1 | 4,529.974p | Suspected BUY Trade |
14:25:39 - 30-Oct-26 |
| Buy* | 1 | 4,529.829p | Suspected BUY Trade |
14:25:03 - 30-Oct-26 |
| Unknown* | 0 | 4,552.63222p | SI Trade Currency Conversion |
14:21:13 - 30-Oct-26 |
| Unknown* | 385 | 4,550.94438p | SI Trade Currency Conversion |
14:21:12 - 30-Oct-26 |
| Unknown* | 0 | 4,552.63222p | SI Trade Currency Conversion |
14:21:12 - 30-Oct-26 |
| Unknown* | 41 | 4,547.95308p | SI Trade Currency Conversion |
14:18:25 - 30-Oct-26 |
| Buy* | 14 | 4,532.00p | Automatic Execution |
14:18:25 - 30-Oct-26 |
| Buy* | 400 | 4,532.00p | Automatic Execution |
14:18:25 - 30-Oct-26 |
| Sell* | 38 | 4,558.00p | Automatic Execution |
14:00:04 - 30-Oct-26 |
| Sell* | 100 | 4,558.00p | Automatic Execution |
14:00:04 - 30-Oct-26 |
| Unknown* | 1,124 | 4,553.94659p | Currency Conversion OTC Trade |
13:54:24 - 30-Oct-26 |
| Unknown* | 0 | 4,551.00p | SI Trade |
13:44:51 - 30-Oct-26 |
| Unknown* | 1,055 | 4,562.1576p | SI Trade Currency Conversion |
13:44:34 - 30-Oct-26 |
| Unknown* | 18 | 4,561.32204p | SI Trade Currency Conversion |
13:41:39 - 30-Oct-26 |
| Unknown* | 540 | 4,562.1576p | SI Trade Currency Conversion |
13:41:38 - 30-Oct-26 |
| Unknown* | 20 | 4,563.82872p | SI Trade Currency Conversion |
13:40:00 - 30-Oct-26 |
| Unknown* | 20 | 4,563.82872p | SI Trade Currency Conversion |
13:40:00 - 30-Oct-26 |
| Unknown* | 214 | 4,541.87115p | Currency Conversion OTC Trade |
13:33:27 - 30-Oct-26 |
| Sell* | 100 | 4,544.25p | Automatic Execution |
13:31:34 - 30-Oct-26 |
| Sell* | 600 | 4,544.25p | Automatic Execution |
13:31:34 - 30-Oct-26 |
| Unknown* | 78 | 4,545.12711p | Currency Conversion OTC Trade |
13:31:14 - 30-Oct-26 |
| Unknown* | 5,802 | 4,527.35375p | SI Trade Currency Conversion |
13:15:33 - 30-Oct-26 |
| Unknown* | -5,802 | 0.00p | SI Trade Correction Currency Conversion |
13:15:33 - 30-Oct-26 |
| Unknown* | 5,802 | 0.00p | SI Trade Currency Conversion |
13:15:33 - 30-Oct-26 |
| Unknown* | 3,547 | 4,541.60978p | Currency Conversion OTC Trade |
13:13:05 - 30-Oct-26 |
| Buy* | 7 | 4,536.6603p | Suspected BUY Trade |
13:11:21 - 30-Oct-26 |
| Sell* | 423 | 4,536.375p | Negotiated Trade |
13:09:17 - 30-Oct-26 |
| Unknown* | 37 | 4,546.28196p | SI Trade Currency Conversion |
13:04:50 - 30-Oct-26 |
| Unknown* | 6 | 4,545.4464p | SI Trade Currency Conversion |
12:59:52 - 30-Oct-26 |
| Buy* | 2 | 4,534.8725p | Suspected BUY Trade |
12:55:56 - 30-Oct-26 |
| Unknown* | 759 | 4,538.0103p | Currency Conversion OTC Trade |
12:55:04 - 30-Oct-26 |
| Unknown* | 0 | 4,542.93972p | SI Trade Currency Conversion |
12:46:42 - 30-Oct-26 |
| Unknown* | 2 | 4,544.61084p | SI Trade Currency Conversion |
12:42:17 - 30-Oct-26 |
| Buy* | 1 | 4,532.75p | SI Trade |
12:41:30 - 30-Oct-26 |
| Buy* | 72 | 4,525.75p | Automatic Execution |
12:14:58 - 30-Oct-26 |
| Buy* | 250 | 4,525.75p | Automatic Execution |
12:14:58 - 30-Oct-26 |
| Buy* | 50 | 4,525.75p | Automatic Execution |
12:14:58 - 30-Oct-26 |
| Unknown* | 54 | 4,542.10416p | SI Trade Currency Conversion |
12:03:00 - 30-Oct-26 |
| Unknown* | 150 | 4,537.92636p | SI Trade Currency Conversion |
12:00:05 - 30-Oct-26 |
| Unknown* | 247 | 4,540.43304p | SI Trade Currency Conversion |
11:59:53 - 30-Oct-26 |
| Buy* | 138 | 4,533.00p | Automatic Execution |
11:43:30 - 30-Oct-26 |
| Buy* | 1,562 | 4,533.00p | Automatic Execution |
11:43:30 - 30-Oct-26 |
| Unknown* | 604 | 4,542.10416p | SI Trade Currency Conversion |
11:43:30 - 30-Oct-26 |
| Unknown* | 300 | 4,542.10416p | SI Trade Currency Conversion |
11:43:30 - 30-Oct-26 |
| Sell* | 22 | 4,537.225p | Negotiated Trade |
11:26:06 - 30-Oct-26 |
| Unknown* | 0 | 4,551.29532p | SI Trade Currency Conversion |
11:05:32 - 30-Oct-26 |
| Sell* | 240 | 4,541.863p | Ordinary |
11:00:36 - 30-Oct-26 |
| Unknown* | 0 | 4,545.4464p | SI Trade Currency Conversion |
10:51:45 - 30-Oct-26 |
| Unknown* | 0 | 4,540.00p | SI Trade |
10:50:15 - 30-Oct-26 |
| Sell* | 2 | 4,540.00p | Automatic Execution |
10:50:15 - 30-Oct-26 |
| Sell* | 20 | 4,540.90p | Negotiated Trade |
10:47:48 - 30-Oct-26 |
| Unknown* | 309 | 4,544.61084p | SI Trade Currency Conversion |
10:47:05 - 30-Oct-26 |
| Unknown* | 11 | 4,544.44373p | SI Trade Currency Conversion |
10:47:05 - 30-Oct-26 |
| Buy* | 83 | 4,543.50p | SI Trade |
10:42:58 - 30-Oct-26 |
| Unknown* | 0 | 4,543.00p | SI Trade |
10:39:40 - 30-Oct-26 |
| Sell* | 62 | 4,541.95p | Negotiated Trade |
10:35:21 - 30-Oct-26 |
| Unknown* | 285 | 4,548.78864p | SI Trade Currency Conversion |
10:33:03 - 30-Oct-26 |
| Buy* | 154 | 4,544.75p | Automatic Execution |
10:32:52 - 30-Oct-26 |
| Unknown* | 2,559 | 4,554.48427p | Currency Conversion OTC Trade |
10:30:13 - 30-Oct-26 |
| Sell* | 42 | 4,540.9125p | Negotiated Trade |
10:25:08 - 30-Oct-26 |
| Buy* | 1 | 4,541.25p | Automatic Execution |
10:20:31 - 30-Oct-26 |
| Unknown* | 0 | 4,542.00p | SI Trade |
10:20:28 - 30-Oct-26 |
| Buy* | 5 | 4,542.25p | Automatic Execution |
10:20:00 - 30-Oct-26 |
| Unknown* | 14 | 4,545.4464p | SI Trade Currency Conversion |
10:18:23 - 30-Oct-26 |
| Unknown* | 240 | 4,545.4464p | SI Trade Currency Conversion |
10:18:23 - 30-Oct-26 |
| Unknown* | 0 | 4,550.45976p | SI Trade Currency Conversion |
10:12:19 - 30-Oct-26 |
| Sell* | 500 | 4,539.25p | SI Trade |
10:09:50 - 30-Oct-26 |
| Buy* | 5 | 4,541.50p | SI Trade |
10:07:14 - 30-Oct-26 |
| Unknown* | 10 | 4,548.71344p | SI Trade Currency Conversion |
10:05:44 - 30-Oct-26 |
| Buy* | 150 | 4,541.25p | Automatic Execution |
10:04:56 - 30-Oct-26 |
| Unknown* | 0 | 4,552.96644p | SI Trade Currency Conversion |
09:56:59 - 30-Oct-26 |
| Unknown* | 0 | 4,546.25p | SI Trade |
09:55:01 - 30-Oct-26 |
| Sell* | 5 | 4,545.00p | Automatic Execution |
09:45:54 - 30-Oct-26 |
| Unknown* | 0 | 4,563.82872p | SI Trade Currency Conversion |
09:39:36 - 30-Oct-26 |
| Unknown* | 0 | 4,564.16294p | SI Trade Currency Conversion |
09:39:36 - 30-Oct-26 |
| Sell* | 123 | 4,552.25p | Automatic Execution |
09:38:51 - 30-Oct-26 |
| Unknown* | 0 | 4,562.1576p | SI Trade Currency Conversion |
09:24:29 - 30-Oct-26 |
| Buy* | 1,504 | 4,553.907p | Suspected BUY Trade |
09:20:39 - 30-Oct-26 |
| Unknown* | 0 | 4,571.34876p | SI Trade Currency Conversion |
09:12:18 - 30-Oct-26 |
| Buy* | 16 | 4,564.215p | Suspected BUY Trade |
09:07:23 - 30-Oct-26 |
| Sell* | 1 | 4,566.50p | SI Trade |
09:02:34 - 30-Oct-26 |
| Buy* | 50 | 4,568.00p | Automatic Execution |
09:00:14 - 30-Oct-26 |
| Buy* | 1 | 4,568.00p | SI Trade |
08:46:57 - 30-Oct-26 |
| Unknown* | 0 | 4,567.00p | SI Trade |
08:46:27 - 30-Oct-26 |
| Unknown* | 0 | 4,570.5132p | SI Trade Currency Conversion |
08:44:37 - 30-Oct-26 |
| Sell* | 43 | 4,562.514p | Negotiated Trade |
08:41:42 - 30-Oct-26 |
| Unknown* | 4 | 4,568.84208p | SI Trade Currency Conversion |
08:39:45 - 30-Oct-26 |
| Unknown* | 800 | 4,566.50251p | SI Trade Currency Conversion |
08:34:56 - 30-Oct-26 |
| Unknown* | 1 | 4,565.49984p | SI Trade Currency Conversion |
08:33:37 - 30-Oct-26 |
| Unknown* | 1 | 4,565.49984p | SI Trade Currency Conversion |
08:24:12 - 30-Oct-26 |
| Unknown* | 0 | 4,559.00p | SI Trade |
08:21:18 - 30-Oct-26 |
| Unknown* | 0 | 4,559.00p | SI Trade |
08:20:09 - 30-Oct-26 |
| Unknown* | 0 | 4,558.75p | SI Trade |
08:18:14 - 30-Oct-26 |
| Sell* | 195 | 4,561.361p | Negotiated Trade |
08:14:50 - 30-Oct-26 |
| Sell* | 294 | 4,561.418p | Negotiated Trade |
08:14:31 - 30-Oct-26 |
| Unknown* | 3 | 4,562.1576p | SI Trade Currency Conversion |
08:13:47 - 30-Oct-26 |
| Buy* | 44 | 4,563.25p | Automatic Execution |
08:11:01 - 30-Oct-26 |
| Unknown* | 0 | 4,567.17096p | SI Trade Currency Conversion |
08:10:55 - 30-Oct-26 |
| Unknown* | 0 | 4,568.00652p | SI Trade Currency Conversion |
08:08:31 - 30-Oct-26 |
| Unknown* | 48 | 4,568.17363p | SI Trade Currency Conversion |
08:05:00 - 30-Oct-26 |
| Buy* | 2 | 4,566.1838p | Suspected BUY Trade |
08:04:31 - 30-Oct-26 |
| Unknown* | 26 | 4,568.84208p | SI Trade Currency Conversion |
08:04:18 - 30-Oct-26 |
| Unknown* | 7 | 4,568.84208p | SI Trade Currency Conversion |
08:04:18 - 30-Oct-26 |
| Unknown* | 5 | 4,569.67764p | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 5 | 4,569.67764p | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 89 | 4,569.67764p | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 55 | 4,569.67764p | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 5 | 4,569.67764p | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 6 | 4,569.67764p | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 5 | 4,569.67764p | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 24 | 4,569.67764p | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 1 | 4,564.66428p | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 0 | 4,569.67764p | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 0 | 4,564.66428p | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 0 | 4,569.67764p | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 0 | 4,569.67764p | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 1 | 4,569.67764p | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 0 | 4,564.66428p | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 0 | 4,569.67764p | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 0 | 4,569.67764p | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 0 | 4,569.67764p | SI Trade Currency Conversion |
08:04:09 - 30-Oct-26 |
| Unknown* | 0 | 4,568.25p | SI Trade |
08:02:50 - 30-Oct-26 |
| Unknown* | 0 | 4,568.25p | SI Trade |
08:02:50 - 30-Oct-26 |
| Unknown* | 0 | 4,567.50p | SI Trade |
08:02:33 - 30-Oct-26 |
| Sell* | 1,700 | 4,567.25p | Automatic Execution |
08:02:33 - 30-Oct-26 |
| Sell* | 1,152 | 4,567.00p | Automatic Execution |
08:02:33 - 30-Oct-26 |
| Sell* | 1,700 | 4,564.75p | Automatic Execution |
08:02:24 - 30-Oct-26 |
| Unknown* | 0 | 4,566.75p | SI Trade |
08:01:04 - 30-Oct-26 |
| Sell* | 3 | 4,566.16p | SI Trade |
08:00:53 - 30-Oct-26 |
| Unknown* | 0 | 4,569.50p | SI Trade |
08:00:33 - 30-Oct-26 |
| Unknown* | 0 | 4,569.50p | SI Trade |
08:00:33 - 30-Oct-26 |
| Unknown* | 0 | 4,564.25p | SI Trade |
08:00:33 - 30-Oct-26 |
| Unknown* | 0 | 4,564.25p | SI Trade |
08:00:33 - 30-Oct-26 |
| Buy* | 3 | 4,564.25p | SI Trade |
08:00:33 - 30-Oct-26 |
| Unknown* | 0 | 4,569.50p | SI Trade |
08:00:33 - 30-Oct-26 |
| Unknown* | 0 | 4,569.50p | SI Trade |
08:00:33 - 30-Oct-26 |
| Buy* | 350 | 4,569.23p | Ordinary |
08:00:31 - 30-Oct-26 |
| Sell* | 3 | 4,566.7785p | Negotiated Trade |
08:00:29 - 30-Oct-26 |
| Buy* | 45 | 4,569.2215p | Suspected BUY Trade |
08:00:28 - 30-Oct-26 |
| Sell* | 254 | 4,570.75p | Uncrossing Trade |
08:00:15 - 30-Oct-26 |
| Unknown* | 8 | 4,658.13284p | SI Trade Currency Conversion |
16:35:46 - 29-Oct-26 |
| Unknown* | 173 | 4,658.13284p | SI Trade Currency Conversion |
16:35:46 - 29-Oct-26 |
| Unknown* | 1,062 | 4,658.13284p | SI Trade Currency Conversion |
16:35:46 - 29-Oct-26 |
| Unknown* | 63 | 4,658.13284p | SI Trade Currency Conversion |
16:35:46 - 29-Oct-26 |
| Unknown* | 16 | 4,658.13284p | SI Trade Currency Conversion |
16:35:46 - 29-Oct-26 |
| Sell* | 2,167 | 4,647.75p | Uncrossing Trade |
16:35:19 - 29-Oct-26 |
| Unknown* | 328 | 4,660.14072p | SI Trade Currency Conversion |
16:29:59 - 29-Oct-26 |
| Unknown* | 281 | 4,659.9734p | SI Trade Currency Conversion |
16:29:56 - 29-Oct-26 |
| Buy* | 486 | 4,650.50p | Automatic Execution |
16:28:33 - 29-Oct-26 |
| Unknown* | 4,523 | 4,664.99312p | SI Trade Currency Conversion |
16:10:03 - 29-Oct-26 |
| Unknown* | 238 | 4,664.99312p | SI Trade Currency Conversion |
16:10:03 - 29-Oct-26 |
| Buy* | 1,332 | 4,660.00p | Automatic Execution |
16:05:41 - 29-Oct-26 |
| Buy* | 1,087 | 4,660.00p | Automatic Execution |
16:05:41 - 29-Oct-26 |
| Unknown* | 392 | 4,670.84946p | SI Trade Currency Conversion |
16:04:58 - 29-Oct-26 |
| Unknown* | 238 | 4,670.84946p | SI Trade Currency Conversion |
16:04:58 - 29-Oct-26 |
| Unknown* | 925 | 4,670.84946p | SI Trade Currency Conversion |
16:04:58 - 29-Oct-26 |
| Unknown* | 2,711 | 4,670.84946p | SI Trade Currency Conversion |
16:04:58 - 29-Oct-26 |
| Unknown* | 238 | 4,670.84946p | SI Trade Currency Conversion |
16:04:58 - 29-Oct-26 |