| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 6,592.891p | SI Trade |
16:12:59 - 25-Sep-26 |
| Sell* | 46 | 6,589.74p | Negotiated Trade |
15:53:13 - 25-Sep-26 |
| Sell* | 5 | 6,590.06p | Negotiated Trade |
15:24:07 - 25-Sep-26 |
| Buy* | 40 | 6,592.185p | Suspected BUY Trade |
15:14:47 - 25-Sep-26 |
| Sell* | 36 | 6,589.809p | Negotiated Trade |
15:14:47 - 25-Sep-26 |
| Buy* | 292 | 6,593.41p | SI Trade |
15:14:09 - 25-Sep-26 |
| Buy* | 982 | 6,595.00p | Automatic Execution |
14:33:41 - 25-Sep-26 |
| Buy* | 12 | 6,604.00p | Suspected BUY Trade |
14:03:14 - 25-Sep-26 |
| Sell* | 27 | 6,618.255p | Negotiated Trade |
11:03:30 - 25-Sep-26 |
| Unknown* | 0 | 6,626.00p | SI Trade |
10:37:09 - 25-Sep-26 |
| Sell* | 39 | 6,637.834p | Negotiated Trade |
10:15:22 - 25-Sep-26 |
| Buy* | 576 | 6,637.00p | Automatic Execution |
10:15:06 - 25-Sep-26 |
| Unknown* | 0 | 6,646.00p | SI Trade |
09:57:30 - 25-Sep-26 |
| Unknown* | 0 | 6,621.00p | SI Trade |
09:22:32 - 25-Sep-26 |
| Buy* | 2 | 6,621.00p | Automatic Execution |
09:22:31 - 25-Sep-26 |
| Unknown* | 0 | 6,621.00p | SI Trade |
09:22:29 - 25-Sep-26 |
| Buy* | 1 | 6,620.00p | SI Trade |
09:15:28 - 25-Sep-26 |
| Buy* | 2 | 6,620.00p | Automatic Execution |
09:15:21 - 25-Sep-26 |
| Buy* | 2 | 6,620.00p | SI Trade |
09:15:20 - 25-Sep-26 |
| Buy* | 169 | 6,615.00p | Automatic Execution |
09:12:56 - 25-Sep-26 |
| Buy* | 576 | 6,613.00p | Automatic Execution |
09:05:19 - 25-Sep-26 |
| Buy* | 576 | 6,619.00p | Automatic Execution |
08:33:46 - 25-Sep-26 |
| Buy* | 2 | 6,620.00p | Automatic Execution |
08:33:45 - 25-Sep-26 |
| Unknown* | 0 | 6,621.00p | SI Trade |
08:20:00 - 25-Sep-26 |
| Buy* | 576 | 6,621.00p | Automatic Execution |
08:18:12 - 25-Sep-26 |
| Buy* | 576 | 6,623.00p | Automatic Execution |
08:13:53 - 25-Sep-26 |
| Buy* | 576 | 6,623.00p | Automatic Execution |
08:13:52 - 25-Sep-26 |
| Sell* | 129 | 6,622.00p | Automatic Execution |
08:13:47 - 25-Sep-26 |
| Unknown* | 0 | 6,627.00p | SI Trade |
08:07:00 - 25-Sep-26 |
| Unknown* | 0 | 6,624.00p | SI Trade |
08:03:06 - 25-Sep-26 |
| Sell* | 274 | 6,615.00p | Automatic Execution |
08:01:18 - 25-Sep-26 |
| Sell* | 241 | 6,615.00p | Automatic Execution |
08:01:12 - 25-Sep-26 |
| Unknown* | 0 | 6,619.00p | SI Trade |
08:01:11 - 25-Sep-26 |
| Sell* | 252 | 6,616.00p | Automatic Execution |
08:01:06 - 25-Sep-26 |
| Unknown* | 0 | 6,620.00p | SI Trade |
08:00:52 - 25-Sep-26 |
| Buy* | 1 | 6,620.00p | SI Trade |
08:00:52 - 25-Sep-26 |
| Unknown* | 0 | 6,620.00p | SI Trade |
08:00:52 - 25-Sep-26 |
| Buy* | 2 | 6,620.00p | Automatic Execution |
08:00:50 - 25-Sep-26 |
| Buy* | 2 | 6,620.00p | SI Trade |
08:00:50 - 25-Sep-26 |
| Buy* | 2 | 6,620.00p | Automatic Execution |
08:00:49 - 25-Sep-26 |
| Buy* | 129 | 6,618.00p | Automatic Execution |
08:00:49 - 25-Sep-26 |
| Unknown* | 0 | 6,620.00p | SI Trade |
08:00:49 - 25-Sep-26 |
| Unknown* | 0 | 6,620.00p | SI Trade |
08:00:49 - 25-Sep-26 |
| Unknown* | 0 | 6,620.00p | SI Trade |
08:00:49 - 25-Sep-26 |
| Unknown* | 0 | 6,620.00p | SI Trade |
08:00:49 - 25-Sep-26 |
| Unknown* | 0 | 6,613.00p | SI Trade |
08:00:49 - 25-Sep-26 |
| Buy* | 129 | 6,615.00p | Automatic Execution |
08:00:29 - 25-Sep-26 |
| Buy* | 129 | 6,614.00p | Automatic Execution |
08:00:25 - 25-Sep-26 |
| Buy* | 75 | 6,613.95p | Suspected BUY Trade |
08:00:16 - 25-Sep-26 |
| Sell* | 10 | 6,562.00p | Uncrossing Trade |
16:35:08 - 24-Sep-26 |
| Buy* | 227 | 6,577.309p | Ordinary |
16:01:13 - 24-Sep-26 |
| Buy* | 65 | 6,593.00p | Automatic Execution |
15:41:49 - 24-Sep-26 |
| Buy* | 1,135 | 6,592.00p | Automatic Execution |
15:41:49 - 24-Sep-26 |
| Buy* | 24 | 6,595.96p | Suspected BUY Trade |
15:25:42 - 24-Sep-26 |
| Buy* | 108 | 6,596.942p | Ordinary |
15:15:30 - 24-Sep-26 |
| Sell* | 3 | 6,594.40p | Negotiated Trade |
15:15:30 - 24-Sep-26 |
| Buy* | 1 | 6,601.95p | Suspected BUY Trade |
15:07:51 - 24-Sep-26 |
| Buy* | 763 | 6,598.10p | Suspected BUY Trade |
15:03:07 - 24-Sep-26 |
| Buy* | 191 | 6,598.667p | Suspected BUY Trade |
15:00:40 - 24-Sep-26 |
| Buy* | 32 | 6,598.587p | Suspected BUY Trade |
15:00:35 - 24-Sep-26 |
| Buy* | 1,135 | 6,596.00p | Automatic Execution |
14:57:12 - 24-Sep-26 |
| Buy* | 1,135 | 6,588.00p | Automatic Execution |
14:42:23 - 24-Sep-26 |
| Buy* | 260 | 6,593.00p | Automatic Execution |
13:02:48 - 24-Sep-26 |
| Sell* | 55 | 6,595.00p | Automatic Execution |
12:37:54 - 24-Sep-26 |
| Buy* | 31 | 6,598.00p | Automatic Execution |
12:24:51 - 24-Sep-26 |
| Buy* | 229 | 6,598.00p | Automatic Execution |
12:24:51 - 24-Sep-26 |
| Buy* | 1 | 6,610.00p | SI Trade |
12:17:05 - 24-Sep-26 |
| Buy* | 3 | 6,610.00p | SI Trade |
12:17:02 - 24-Sep-26 |
| Buy* | 13 | 6,602.00p | Automatic Execution |
12:15:46 - 24-Sep-26 |
| Buy* | 247 | 6,602.00p | Automatic Execution |
12:15:46 - 24-Sep-26 |
| Sell* | 9 | 6,599.60p | Negotiated Trade |
12:14:11 - 24-Sep-26 |
| Buy* | 18 | 6,601.00p | Automatic Execution |
12:14:02 - 24-Sep-26 |
| Buy* | 242 | 6,601.00p | Automatic Execution |
12:14:02 - 24-Sep-26 |
| Buy* | 260 | 6,597.00p | Automatic Execution |
12:06:53 - 24-Sep-26 |
| Buy* | 260 | 6,597.00p | Automatic Execution |
12:06:53 - 24-Sep-26 |
| Buy* | 260 | 6,598.00p | Automatic Execution |
12:06:20 - 24-Sep-26 |
| Buy* | 260 | 6,598.00p | Automatic Execution |
11:59:46 - 24-Sep-26 |
| Buy* | 260 | 6,598.00p | Automatic Execution |
11:59:46 - 24-Sep-26 |
| Buy* | 260 | 6,597.00p | Automatic Execution |
11:48:03 - 24-Sep-26 |
| Buy* | 260 | 6,597.00p | Automatic Execution |
11:48:03 - 24-Sep-26 |
| Buy* | 260 | 6,598.00p | Automatic Execution |
11:47:53 - 24-Sep-26 |
| Buy* | 976 | 6,597.00p | Automatic Execution |
11:47:53 - 24-Sep-26 |
| Buy* | 4 | 6,597.00p | Automatic Execution |
11:47:53 - 24-Sep-26 |
| Buy* | 348 | 6,597.00p | Automatic Execution |
11:47:53 - 24-Sep-26 |
| Buy* | 41 | 6,581.286p | Suspected BUY Trade |
10:41:42 - 24-Sep-26 |
| Unknown* | 0 | 6,571.00p | SI Trade |
09:40:19 - 24-Sep-26 |
| Sell* | 2 | 6,589.008p | Negotiated Trade |
09:03:34 - 24-Sep-26 |
| Unknown* | 0 | 6,602.00p | SI Trade |
08:11:44 - 24-Sep-26 |
| Unknown* | 0 | 6,589.00p | SI Trade |
08:03:18 - 24-Sep-26 |
| Unknown* | 0 | 6,592.00p | SI Trade |
08:01:49 - 24-Sep-26 |
| Buy* | 72 | 6,591.00p | Automatic Execution |
08:01:05 - 24-Sep-26 |
| Unknown* | 0 | 6,600.00p | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | 6,600.00p | SI Trade |
08:00:31 - 24-Sep-26 |
| Buy* | 1 | 6,607.95p | Suspected BUY Trade |
15:55:05 - 23-Sep-26 |
| Buy* | 5 | 6,614.95p | Suspected BUY Trade |
15:17:06 - 23-Sep-26 |
| Buy* | 143 | 6,612.135p | Suspected BUY Trade |
15:16:16 - 23-Sep-26 |
| Sell* | 19 | 6,610.731p | Negotiated Trade |
15:16:16 - 23-Sep-26 |
| Buy* | 2 | 6,605.96p | Suspected BUY Trade |
15:05:33 - 23-Sep-26 |
| Sell* | 198 | 6,605.176p | Negotiated Trade |
14:53:00 - 23-Sep-26 |
| Buy* | 3 | 6,610.96p | Suspected BUY Trade |
14:10:22 - 23-Sep-26 |
| Buy* | 12 | 6,614.00p | Suspected BUY Trade |
14:03:19 - 23-Sep-26 |
| Buy* | 18 | 6,612.00p | Automatic Execution |
13:47:59 - 23-Sep-26 |
| Buy* | 6 | 6,612.00p | Automatic Execution |
13:47:59 - 23-Sep-26 |
| Sell* | 4 | 6,606.00p | SI Trade |
13:43:16 - 23-Sep-26 |
| Unknown* | 0 | 6,611.00p | SI Trade |
13:14:16 - 23-Sep-26 |
| Buy* | 351 | 6,616.40p | SI Trade |
13:00:31 - 23-Sep-26 |
| Sell* | 2 | 6,613.00p | SI Trade |
12:57:10 - 23-Sep-26 |
| Buy* | 4 | 6,623.96p | Suspected BUY Trade |
10:58:35 - 23-Sep-26 |
| Buy* | 20 | 6,624.374p | Suspected BUY Trade |
10:20:34 - 23-Sep-26 |
| Buy* | 15 | 6,622.379p | Suspected BUY Trade |
10:18:36 - 23-Sep-26 |
| Buy* | 15 | 6,621.175p | Suspected BUY Trade |
10:17:35 - 23-Sep-26 |
| Sell* | 3 | 6,631.40p | Negotiated Trade |
08:44:48 - 23-Sep-26 |
| Unknown* | 0 | 6,634.00p | SI Trade |
08:10:29 - 23-Sep-26 |
| Unknown* | 0 | 6,640.00p | SI Trade |
08:03:43 - 23-Sep-26 |
| Unknown* | 0 | 6,640.00p | SI Trade |
08:02:32 - 23-Sep-26 |
| Unknown* | 0 | 6,642.00p | SI Trade |
08:02:04 - 23-Sep-26 |
| Unknown* | 0 | 6,642.00p | SI Trade |
08:00:39 - 23-Sep-26 |
| Unknown* | 0 | 6,642.00p | SI Trade |
08:00:39 - 23-Sep-26 |
| Unknown* | 0 | 6,634.00p | SI Trade |
08:00:39 - 23-Sep-26 |
| Buy* | 1 | 6,642.00p | SI Trade |
08:00:39 - 23-Sep-26 |
| Sell* | 42 | 6,637.00p | Automatic Execution |
08:00:39 - 23-Sep-26 |
| Sell* | 31 | 6,636.00p | Uncrossing Trade |
08:00:16 - 23-Sep-26 |
| Sell* | 11 | 6,618.671p | Negotiated Trade |
16:22:56 - 22-Sep-26 |
| Buy* | 219 | 6,624.168p | Ordinary |
16:13:23 - 22-Sep-26 |
| Sell* | 700 | 6,621.326p | SI Trade |
16:11:03 - 22-Sep-26 |
| Buy* | 4 | 6,629.95p | Suspected BUY Trade |
15:17:04 - 22-Sep-26 |
| Sell* | 427 | 6,626.539p | Negotiated Trade |
15:15:56 - 22-Sep-26 |
| Buy* | 72 | 6,628.642p | Suspected BUY Trade |
15:15:56 - 22-Sep-26 |
| Sell* | 55 | 6,628.305p | Negotiated Trade |
14:53:16 - 22-Sep-26 |
| Buy* | 60 | 6,645.591p | Suspected BUY Trade |
12:27:05 - 22-Sep-26 |
| Sell* | 169 | 6,637.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 8 | 6,628.95p | Suspected BUY Trade |
10:44:27 - 22-Sep-26 |
| Sell* | 132 | 6,625.175p | Ordinary |
10:44:24 - 22-Sep-26 |
| Buy* | 2 | 6,622.94p | Suspected BUY Trade |
10:00:57 - 22-Sep-26 |
| Sell* | 1,734 | 6,625.762p | Negotiated Trade |
09:57:31 - 22-Sep-26 |
| Buy* | 9 | 6,623.037p | Suspected BUY Trade |
09:50:27 - 22-Sep-26 |
| Sell* | 5 | 6,580.00p | SI Trade |
08:52:53 - 22-Sep-26 |
| Buy* | 1 | 6,594.00p | Suspected BUY Trade |
08:37:04 - 22-Sep-26 |
| Sell* | 196 | 6,591.00p | Automatic Execution |
08:15:11 - 22-Sep-26 |
| Sell* | 211 | 6,591.00p | Automatic Execution |
08:15:11 - 22-Sep-26 |
| Sell* | 772 | 6,590.00p | Automatic Execution |
08:13:46 - 22-Sep-26 |
| Sell* | 659 | 6,595.00p | Automatic Execution |
08:10:45 - 22-Sep-26 |
| Sell* | 345 | 6,596.00p | Automatic Execution |
08:09:00 - 22-Sep-26 |
| Sell* | 412 | 6,597.00p | Automatic Execution |
08:06:00 - 22-Sep-26 |
| Unknown* | 0 | 6,611.00p | SI Trade |
08:03:01 - 22-Sep-26 |
| Buy* | 23 | 6,611.00p | Automatic Execution |
08:03:00 - 22-Sep-26 |
| Unknown* | 0 | 6,611.00p | SI Trade |
08:02:59 - 22-Sep-26 |
| Unknown* | 0 | 6,609.00p | SI Trade |
08:02:04 - 22-Sep-26 |
| Unknown* | 0 | 6,608.00p | SI Trade |
08:01:37 - 22-Sep-26 |
| Unknown* | 0 | 6,608.00p | SI Trade |
08:01:27 - 22-Sep-26 |
| Unknown* | 0 | 6,608.00p | SI Trade |
08:01:11 - 22-Sep-26 |
| Unknown* | 0 | 6,608.00p | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 6,596.00p | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 6,608.00p | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 6,608.00p | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 6,586.00p | SI Trade |
15:51:51 - 21-Sep-26 |
| Sell* | 21 | 6,581.831p | Negotiated Trade |
15:38:13 - 21-Sep-26 |
| Sell* | 160 | 6,571.92p | Negotiated Trade |
15:12:57 - 21-Sep-26 |
| Sell* | 137 | 6,571.218p | Ordinary |
15:12:56 - 21-Sep-26 |
| Sell* | 93 | 6,571.04p | Negotiated Trade |
15:11:22 - 21-Sep-26 |
| Buy* | 61 | 6,573.00p | Automatic Execution |
15:10:47 - 21-Sep-26 |
| Unknown* | 0 | 6,593.00p | SI Trade |
14:06:32 - 21-Sep-26 |
| Sell* | 6 | 6,594.00p | Negotiated Trade |
14:04:08 - 21-Sep-26 |
| Unknown* | 0 | 6,596.00p | SI Trade |
13:23:59 - 21-Sep-26 |
| Buy* | 6 | 6,588.97p | Suspected BUY Trade |
10:56:23 - 21-Sep-26 |
| Sell* | 14 | 6,582.901p | Negotiated Trade |
10:46:00 - 21-Sep-26 |
| Unknown* | 2 | 6,577.80579p | SI Trade Currency Conversion |
10:34:28 - 21-Sep-26 |
| Buy* | 35 | 6,579.666p | Suspected BUY Trade |
10:32:26 - 21-Sep-26 |
| Unknown* | 0 | 6,576.00p | SI Trade |
10:32:13 - 21-Sep-26 |
| Buy* | 50 | 6,577.00p | Automatic Execution |
10:06:56 - 21-Sep-26 |
| Buy* | 1 | 6,562.00p | SI Trade |
09:04:24 - 21-Sep-26 |
| Unknown* | 0 | 6,555.00p | SI Trade |
09:00:21 - 21-Sep-26 |
| Buy* | 3 | 6,553.565p | SI Trade |
08:35:59 - 21-Sep-26 |
| Buy* | 108 | 6,504.00p | Automatic Execution |
16:23:38 - 18-Sep-26 |
| Unknown* | 0 | 6,515.00p | SI Trade |
15:28:37 - 18-Sep-26 |
| Sell* | 77 | 6,508.71p | Negotiated Trade |
15:17:12 - 18-Sep-26 |
| Buy* | 169 | 6,511.481p | Ordinary |
15:15:37 - 18-Sep-26 |
| Sell* | 43 | 6,509.485p | Negotiated Trade |
15:15:37 - 18-Sep-26 |
| Buy* | 1 | 6,513.95p | Suspected BUY Trade |
15:13:01 - 18-Sep-26 |
| Unknown* | 0 | 6,517.00p | SI Trade |
14:43:18 - 18-Sep-26 |
| Buy* | 167 | 6,523.00p | Automatic Execution |
14:08:16 - 18-Sep-26 |
| Sell* | 8 | 6,522.00p | Negotiated Trade |
14:01:07 - 18-Sep-26 |
| Unknown* | 0 | 6,517.00p | SI Trade |
13:32:30 - 18-Sep-26 |
| Sell* | 100 | 6,514.00p | Automatic Execution |
13:19:09 - 18-Sep-26 |
| Buy* | 100 | 6,515.00p | Automatic Execution |
13:18:43 - 18-Sep-26 |
| Buy* | 168 | 6,514.00p | Automatic Execution |
13:18:43 - 18-Sep-26 |
| Buy* | 168 | 6,514.00p | Automatic Execution |
13:15:35 - 18-Sep-26 |
| Buy* | 230 | 6,518.053p | Ordinary |
13:09:51 - 18-Sep-26 |
| Sell* | 87 | 6,524.00p | Automatic Execution |
13:02:34 - 18-Sep-26 |
| Sell* | 22 | 6,524.00p | Automatic Execution |
13:01:03 - 18-Sep-26 |
| Sell* | 335 | 6,524.00p | Automatic Execution |
13:01:03 - 18-Sep-26 |
| Buy* | 22 | 6,526.00p | Automatic Execution |
12:50:37 - 18-Sep-26 |
| Sell* | 335 | 6,530.00p | Automatic Execution |
12:42:40 - 18-Sep-26 |
| Buy* | 167 | 6,532.00p | Automatic Execution |
12:35:40 - 18-Sep-26 |
| Sell* | 68 | 6,536.00p | Automatic Execution |
12:34:00 - 18-Sep-26 |
| Buy* | 36 | 6,538.00p | Automatic Execution |
12:31:04 - 18-Sep-26 |
| Buy* | 3 | 6,534.00p | Automatic Execution |
12:28:01 - 18-Sep-26 |
| Buy* | 169 | 6,534.00p | Automatic Execution |
12:28:01 - 18-Sep-26 |
| Buy* | 32 | 6,535.00p | Automatic Execution |
12:25:42 - 18-Sep-26 |
| Buy* | 260 | 6,533.00p | Automatic Execution |
12:17:04 - 18-Sep-26 |