| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,067 | 4,798.50p | Suspected BUY Trade |
16:35:00 - 04-Sep-26 |
| Buy* | 91 | 4,801.50p | Automatic Execution |
16:29:56 - 04-Sep-26 |
| Buy* | 76 | 4,801.50p | Automatic Execution |
16:29:56 - 04-Sep-26 |
| Buy* | 540 | 4,801.50p | Automatic Execution |
16:29:56 - 04-Sep-26 |
| Sell* | 44 | 4,797.50p | SI Trade |
16:29:09 - 04-Sep-26 |
| Sell* | 22 | 4,797.00p | SI Trade |
16:28:15 - 04-Sep-26 |
| Sell* | 20 | 4,796.50p | SI Trade |
16:26:53 - 04-Sep-26 |
| Unknown* | 0 | 4,796.50p | SI Trade |
16:25:53 - 04-Sep-26 |
| Unknown* | 0 | 4,802.00p | SI Trade |
16:24:26 - 04-Sep-26 |
| Unknown* | 0 | 4,801.00p | SI Trade |
16:22:51 - 04-Sep-26 |
| Buy* | 1 | 4,801.50p | SI Trade |
16:22:01 - 04-Sep-26 |
| Sell* | 3 | 4,797.50p | SI Trade |
16:21:53 - 04-Sep-26 |
| Unknown* | 0 | 4,798.50p | SI Trade |
16:19:43 - 04-Sep-26 |
| Unknown* | 0 | 4,799.00p | SI Trade |
16:18:50 - 04-Sep-26 |
| Buy* | 274 | 4,803.00p | Automatic Execution |
16:18:45 - 04-Sep-26 |
| Buy* | 75 | 4,803.00p | Automatic Execution |
16:18:45 - 04-Sep-26 |
| Buy* | 55 | 4,803.00p | Automatic Execution |
16:18:44 - 04-Sep-26 |
| Buy* | 89 | 4,803.00p | Automatic Execution |
16:18:43 - 04-Sep-26 |
| Buy* | 141 | 4,803.00p | Automatic Execution |
16:18:43 - 04-Sep-26 |
| Buy* | 4 | 4,803.00p | Automatic Execution |
16:18:43 - 04-Sep-26 |
| Unknown* | 0 | 4,799.00p | SI Trade |
16:18:42 - 04-Sep-26 |
| Buy* | 2 | 4,803.00p | Automatic Execution |
16:18:42 - 04-Sep-26 |
| Buy* | 10 | 4,802.50p | Ordinary |
16:15:16 - 04-Sep-26 |
| Unknown* | 0 | 4,802.00p | SI Trade |
16:13:51 - 04-Sep-26 |
| Unknown* | 0 | 4,801.00p | SI Trade |
16:12:45 - 04-Sep-26 |
| Unknown* | 0 | 4,801.50p | SI Trade |
16:11:41 - 04-Sep-26 |
| Unknown* | 0 | 4,795.00p | SI Trade |
16:09:10 - 04-Sep-26 |
| Unknown* | 0 | 4,798.00p | SI Trade |
16:06:38 - 04-Sep-26 |
| Buy* | 13 | 4,798.50p | SI Trade |
16:03:03 - 04-Sep-26 |
| Unknown* | 0 | 4,798.50p | SI Trade |
16:02:17 - 04-Sep-26 |
| Unknown* | 0 | 4,799.00p | SI Trade |
16:00:29 - 04-Sep-26 |
| Unknown* | 0 | 4,794.50p | SI Trade |
15:58:58 - 04-Sep-26 |
| Unknown* | 0 | 4,794.50p | SI Trade |
15:58:06 - 04-Sep-26 |
| Unknown* | 0 | 4,797.00p | SI Trade |
15:57:20 - 04-Sep-26 |
| Unknown* | 0 | 4,797.00p | SI Trade |
15:57:08 - 04-Sep-26 |
| Unknown* | 0 | 4,794.50p | SI Trade |
15:56:36 - 04-Sep-26 |
| Sell* | 72 | 4,794.082p | Ordinary |
15:56:21 - 04-Sep-26 |
| Buy* | 4 | 4,796.70p | Suspected BUY Trade |
15:55:42 - 04-Sep-26 |
| Buy* | 1 | 4,797.50p | Ordinary |
15:53:54 - 04-Sep-26 |
| Unknown* | 0 | 4,798.00p | SI Trade |
15:52:34 - 04-Sep-26 |
| Unknown* | 0 | 4,797.50p | SI Trade |
15:52:19 - 04-Sep-26 |
| Unknown* | 0 | 4,793.50p | SI Trade |
15:52:02 - 04-Sep-26 |
| Buy* | 17 | 4,797.00p | Ordinary |
15:51:52 - 04-Sep-26 |
| Buy* | 20 | 4,797.50p | Ordinary |
15:51:16 - 04-Sep-26 |
| Sell* | 1 | 4,792.00p | SI Trade |
15:49:53 - 04-Sep-26 |
| Buy* | 7 | 4,796.00p | Ordinary |
15:49:51 - 04-Sep-26 |
| Unknown* | 0 | 4,797.00p | SI Trade |
15:48:39 - 04-Sep-26 |
| Buy* | 312 | 4,796.036p | Suspected BUY Trade |
15:48:06 - 04-Sep-26 |
| Sell* | 14 | 4,794.50p | Ordinary |
15:47:38 - 04-Sep-26 |
| Unknown* | 0 | 4,798.00p | SI Trade |
15:47:31 - 04-Sep-26 |
| Unknown* | 0 | 4,800.50p | SI Trade |
15:46:42 - 04-Sep-26 |
| Unknown* | 0 | 4,797.00p | SI Trade |
15:46:01 - 04-Sep-26 |
| Sell* | 8 | 4,797.00p | SI Trade |
15:45:50 - 04-Sep-26 |
| Sell* | 8 | 4,797.00p | Ordinary |
15:45:26 - 04-Sep-26 |
| Unknown* | 0 | 4,798.00p | SI Trade |
15:43:42 - 04-Sep-26 |
| Sell* | 1 | 4,798.00p | Ordinary |
15:43:15 - 04-Sep-26 |
| Sell* | 1 | 4,799.00p | SI Trade |
15:41:57 - 04-Sep-26 |
| Sell* | 5 | 4,798.00p | SI Trade |
15:41:47 - 04-Sep-26 |
| Sell* | 1 | 4,798.50p | SI Trade |
15:41:33 - 04-Sep-26 |
| Buy* | 10 | 4,803.00p | Ordinary |
15:40:59 - 04-Sep-26 |
| Sell* | 1 | 4,800.00p | Ordinary |
15:38:40 - 04-Sep-26 |
| Sell* | 53 | 4,800.50p | SI Trade |
15:38:27 - 04-Sep-26 |
| Unknown* | 0 | 4,801.00p | SI Trade |
15:37:20 - 04-Sep-26 |
| Sell* | 8 | 4,800.50p | Ordinary |
15:36:39 - 04-Sep-26 |
| Unknown* | 0 | 4,801.50p | SI Trade |
15:35:59 - 04-Sep-26 |
| Buy* | 6 | 4,806.00p | Ordinary |
15:34:23 - 04-Sep-26 |
| Sell* | 4 | 4,803.00p | SI Trade |
15:33:38 - 04-Sep-26 |
| Unknown* | 0 | 4,807.00p | SI Trade |
15:33:23 - 04-Sep-26 |
| Unknown* | 0 | 4,803.50p | SI Trade |
15:33:19 - 04-Sep-26 |
| Buy* | 14 | 4,806.00p | SI Trade |
15:32:32 - 04-Sep-26 |
| Buy* | 30 | 4,805.00p | Ordinary |
15:32:13 - 04-Sep-26 |
| Sell* | 10 | 4,802.00p | Ordinary |
15:29:59 - 04-Sep-26 |
| Unknown* | 0 | 4,802.50p | SI Trade |
15:29:08 - 04-Sep-26 |
| Buy* | 2 | 4,804.97p | Ordinary |
15:27:52 - 04-Sep-26 |
| Buy* | 10 | 4,805.00p | Ordinary |
15:27:45 - 04-Sep-26 |
| Unknown* | 0 | 4,804.00p | SI Trade |
15:26:59 - 04-Sep-26 |
| Buy* | 5 | 4,805.00p | SI Trade |
15:25:51 - 04-Sep-26 |
| Unknown* | 0 | 4,802.00p | SI Trade |
15:25:11 - 04-Sep-26 |
| Buy* | 1 | 4,807.00p | Ordinary |
15:23:12 - 04-Sep-26 |
| Sell* | 5 | 4,803.00p | SI Trade |
15:22:35 - 04-Sep-26 |
| Sell* | 1 | 4,803.50p | Ordinary |
15:21:02 - 04-Sep-26 |
| Sell* | 124 | 4,805.575p | Negotiated Trade |
15:17:12 - 04-Sep-26 |
| Sell* | 51 | 4,805.00p | Ordinary |
15:15:26 - 04-Sep-26 |
| Unknown* | 0 | 4,805.50p | SI Trade |
15:14:11 - 04-Sep-26 |
| Unknown* | 0 | 4,806.00p | SI Trade |
15:11:50 - 04-Sep-26 |
| Sell* | 3 | 4,803.50p | SI Trade |
15:10:43 - 04-Sep-26 |
| Unknown* | 0 | 4,806.50p | SI Trade |
15:08:34 - 04-Sep-26 |
| Buy* | 1 | 4,804.50p | Automatic Execution |
15:04:20 - 04-Sep-26 |
| Unknown* | 0 | 4,804.50p | SI Trade |
15:03:05 - 04-Sep-26 |
| Sell* | 55 | 4,805.575p | Negotiated Trade |
15:01:10 - 04-Sep-26 |
| Unknown* | 0 | 4,805.50p | SI Trade |
14:59:10 - 04-Sep-26 |
| Sell* | 719 | 4,803.09p | Ordinary |
14:59:04 - 04-Sep-26 |
| Sell* | 15 | 4,801.00p | SI Trade |
14:55:42 - 04-Sep-26 |
| Unknown* | 0 | 4,801.50p | SI Trade |
14:54:55 - 04-Sep-26 |
| Sell* | 1 | 4,801.50p | SI Trade |
14:53:19 - 04-Sep-26 |
| Unknown* | 0 | 4,801.50p | SI Trade |
14:53:01 - 04-Sep-26 |
| Unknown* | 0 | 4,796.00p | SI Trade |
14:40:58 - 04-Sep-26 |
| Buy* | 1 | 4,801.00p | SI Trade |
14:38:12 - 04-Sep-26 |
| Unknown* | 0 | 4,801.00p | SI Trade |
14:37:59 - 04-Sep-26 |
| Sell* | 1 | 4,796.50p | SI Trade |
14:37:50 - 04-Sep-26 |
| Buy* | 2 | 4,799.50p | SI Trade |
14:37:23 - 04-Sep-26 |
| Unknown* | 0 | 4,795.00p | SI Trade |
14:36:02 - 04-Sep-26 |
| Unknown* | 0 | 4,795.50p | SI Trade |
14:33:38 - 04-Sep-26 |
| Sell* | 2 | 4,794.00p | SI Trade |
14:33:02 - 04-Sep-26 |
| Unknown* | 0 | 4,794.00p | SI Trade |
14:31:36 - 04-Sep-26 |
| Unknown* | 0 | 4,790.50p | SI Trade |
14:30:31 - 04-Sep-26 |
| Unknown* | 0 | 4,783.00p | SI Trade |
14:29:10 - 04-Sep-26 |
| Buy* | 62 | 4,786.614p | Suspected BUY Trade |
14:25:03 - 04-Sep-26 |
| Unknown* | 0 | 4,781.50p | SI Trade |
14:18:41 - 04-Sep-26 |
| Unknown* | 0 | 4,784.00p | SI Trade |
14:14:08 - 04-Sep-26 |
| Unknown* | 0 | 4,782.50p | SI Trade |
14:10:56 - 04-Sep-26 |
| Buy* | 9 | 4,787.47p | Ordinary |
14:09:22 - 04-Sep-26 |
| Sell* | 2 | 4,784.40p | Negotiated Trade |
14:09:21 - 04-Sep-26 |
| Unknown* | 0 | 4,786.00p | SI Trade |
14:07:20 - 04-Sep-26 |
| Unknown* | 0 | 4,787.50p | SI Trade |
14:04:18 - 04-Sep-26 |
| Sell* | 1 | 4,785.50p | SI Trade |
14:00:18 - 04-Sep-26 |
| Sell* | 1 | 4,789.00p | SI Trade |
13:55:16 - 04-Sep-26 |
| Unknown* | 0 | 4,788.50p | SI Trade |
13:51:09 - 04-Sep-26 |
| Unknown* | 125 | 4,790.65962p | SI Trade Currency Conversion |
13:50:21 - 04-Sep-26 |
| Unknown* | 2,476 | 4,790.65962p | SI Trade Currency Conversion |
13:50:21 - 04-Sep-26 |
| Unknown* | 540 | 4,790.65962p | SI Trade Currency Conversion |
13:50:21 - 04-Sep-26 |
| Unknown* | 2,476 | 4,790.65962p | SI Trade Currency Conversion |
13:50:21 - 04-Sep-26 |
| Unknown* | 0 | 4,789.00p | SI Trade |
13:48:21 - 04-Sep-26 |
| Unknown* | 2,791 | 4,787.65284p | SI Trade Currency Conversion |
13:47:13 - 04-Sep-26 |
| Unknown* | 240 | 4,788.08238p | SI Trade Currency Conversion |
13:46:59 - 04-Sep-26 |
| Unknown* | 300 | 4,788.08238p | SI Trade Currency Conversion |
13:46:59 - 04-Sep-26 |
| Unknown* | 0 | 4,793.50p | SI Trade |
13:44:42 - 04-Sep-26 |
| Unknown* | 0 | 4,801.00p | SI Trade |
13:43:44 - 04-Sep-26 |
| Unknown* | 0 | 4,794.50p | SI Trade |
13:40:24 - 04-Sep-26 |
| Unknown* | 0 | 4,795.00p | SI Trade |
13:38:43 - 04-Sep-26 |
| Buy* | 3 | 4,798.00p | SI Trade |
13:37:56 - 04-Sep-26 |
| Sell* | 85 | 4,792.50p | SI Trade |
13:34:53 - 04-Sep-26 |
| Sell* | 85 | 4,792.50p | Automatic Execution |
13:34:53 - 04-Sep-26 |
| Buy* | 3 | 4,791.50p | SI Trade |
13:33:17 - 04-Sep-26 |
| Unknown* | 0 | 4,786.50p | SI Trade |
13:32:17 - 04-Sep-26 |
| Unknown* | 0 | 4,796.00p | SI Trade |
13:28:16 - 04-Sep-26 |
| Unknown* | 0 | 4,796.00p | SI Trade |
13:28:05 - 04-Sep-26 |
| Buy* | 1 | 4,799.00p | SI Trade |
13:27:28 - 04-Sep-26 |
| Unknown* | 0 | 4,798.50p | SI Trade |
13:27:00 - 04-Sep-26 |
| Unknown* | 0 | 4,799.00p | SI Trade |
13:26:05 - 04-Sep-26 |
| Unknown* | 0 | 4,794.50p | SI Trade |
13:24:51 - 04-Sep-26 |
| Sell* | 4 | 4,792.50p | SI Trade |
13:23:40 - 04-Sep-26 |
| Unknown* | 0 | 4,796.00p | SI Trade |
13:22:52 - 04-Sep-26 |
| Sell* | 1 | 4,792.00p | SI Trade |
13:20:56 - 04-Sep-26 |
| Unknown* | 0 | 4,792.00p | SI Trade |
13:19:43 - 04-Sep-26 |
| Unknown* | 0 | 4,792.50p | SI Trade |
13:16:42 - 04-Sep-26 |
| Sell* | 86 | 4,794.137p | Negotiated Trade |
13:15:55 - 04-Sep-26 |
| Unknown* | 0 | 4,794.00p | SI Trade |
13:11:51 - 04-Sep-26 |
| Unknown* | 0 | 4,793.50p | SI Trade |
13:10:51 - 04-Sep-26 |
| Unknown* | 0 | 4,797.00p | SI Trade |
13:09:34 - 04-Sep-26 |
| Sell* | 132 | 4,792.50p | SI Trade |
13:01:58 - 04-Sep-26 |
| Unknown* | 0 | 4,792.00p | SI Trade |
13:01:49 - 04-Sep-26 |
| Sell* | 90 | 4,794.225p | Negotiated Trade |
12:58:31 - 04-Sep-26 |
| Unknown* | 0 | 4,793.00p | SI Trade |
12:58:13 - 04-Sep-26 |
| Unknown* | 0 | 4,793.00p | SI Trade |
12:58:05 - 04-Sep-26 |
| Unknown* | 0 | 4,796.50p | SI Trade |
12:58:05 - 04-Sep-26 |
| Unknown* | 0 | 4,793.00p | SI Trade |
12:58:05 - 04-Sep-26 |
| Unknown* | 2 | 4,795.38456p | SI Trade Currency Conversion |
12:57:41 - 04-Sep-26 |
| Unknown* | 0 | 4,798.00p | SI Trade |
12:56:27 - 04-Sep-26 |
| Unknown* | 0 | 4,796.50p | SI Trade |
12:48:14 - 04-Sep-26 |
| Unknown* | 0 | 4,796.00p | SI Trade |
12:40:12 - 04-Sep-26 |
| Unknown* | 0 | 4,796.00p | SI Trade |
12:40:11 - 04-Sep-26 |
| Unknown* | 0 | 4,788.50p | SI Trade |
12:36:55 - 04-Sep-26 |
| Unknown* | 0 | 4,792.50p | SI Trade |
12:35:31 - 04-Sep-26 |
| Sell* | 1 | 4,788.50p | SI Trade |
12:35:14 - 04-Sep-26 |
| Buy* | 312 | 4,791.541p | Ordinary |
12:35:12 - 04-Sep-26 |
| Unknown* | 0 | 4,792.00p | SI Trade |
12:32:55 - 04-Sep-26 |
| Unknown* | 0 | 4,791.50p | SI Trade |
12:29:50 - 04-Sep-26 |
| Unknown* | 0 | 4,786.00p | SI Trade |
12:26:31 - 04-Sep-26 |
| Unknown* | 0 | 4,790.00p | SI Trade |
12:26:02 - 04-Sep-26 |
| Buy* | 1 | 4,789.50p | SI Trade |
12:22:39 - 04-Sep-26 |
| Buy* | 18 | 4,789.00p | SI Trade |
12:20:04 - 04-Sep-26 |
| Sell* | 1 | 4,786.00p | SI Trade |
12:19:53 - 04-Sep-26 |
| Unknown* | 0 | 4,791.00p | SI Trade |
12:07:38 - 04-Sep-26 |
| Unknown* | 0 | 4,791.50p | SI Trade |
12:06:16 - 04-Sep-26 |
| Sell* | 1 | 4,786.50p | SI Trade |
12:05:19 - 04-Sep-26 |
| Unknown* | 0 | 4,790.00p | SI Trade |
12:05:08 - 04-Sep-26 |
| Unknown* | 0 | 4,789.00p | SI Trade |
11:59:00 - 04-Sep-26 |
| Sell* | 11 | 4,789.50p | SI Trade |
11:58:02 - 04-Sep-26 |
| Unknown* | 0 | 4,792.00p | SI Trade |
11:57:12 - 04-Sep-26 |
| Unknown* | 0 | 4,791.50p | SI Trade |
11:55:16 - 04-Sep-26 |
| Unknown* | 0 | 4,791.50p | SI Trade |
11:53:44 - 04-Sep-26 |
| Buy* | 313 | 4,789.049p | Ordinary |
11:45:06 - 04-Sep-26 |
| Unknown* | 0 | 4,786.50p | SI Trade |
11:44:32 - 04-Sep-26 |
| Unknown* | 0 | 4,790.50p | SI Trade |
11:44:22 - 04-Sep-26 |
| Buy* | 5 | 4,791.00p | SI Trade |
11:40:19 - 04-Sep-26 |
| Unknown* | 0 | 4,790.00p | SI Trade |
11:39:13 - 04-Sep-26 |
| Unknown* | 0 | 4,786.00p | SI Trade |
11:38:41 - 04-Sep-26 |
| Unknown* | 2 | 4,790.23008p | SI Trade Currency Conversion |
11:38:34 - 04-Sep-26 |
| Buy* | 1 | 4,789.50p | SI Trade |
11:34:41 - 04-Sep-26 |
| Unknown* | 0 | 4,789.50p | SI Trade |
11:34:20 - 04-Sep-26 |
| Unknown* | 0 | 4,787.50p | SI Trade |
11:33:31 - 04-Sep-26 |
| Unknown* | 0 | 4,791.00p | SI Trade |
11:29:18 - 04-Sep-26 |
| Unknown* | 0 | 4,792.00p | SI Trade |
11:29:03 - 04-Sep-26 |
| Unknown* | 0 | 4,795.00p | SI Trade |
11:27:36 - 04-Sep-26 |
| Unknown* | 0 | 4,790.50p | SI Trade |
11:24:56 - 04-Sep-26 |
| Unknown* | 0 | 4,788.00p | SI Trade |
11:14:20 - 04-Sep-26 |
| Buy* | 1 | 4,792.00p | SI Trade |
11:12:36 - 04-Sep-26 |
| Buy* | 45 | 4,792.021p | Suspected BUY Trade |
11:11:39 - 04-Sep-26 |
| Unknown* | 0 | 4,790.50p | SI Trade |
11:08:59 - 04-Sep-26 |