| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 89 | 5,520.00p | Uncrossing Trade |
16:35:29 - 28-Sep-26 |
| Unknown* | 0 | 5,528.00p | SI Trade |
16:29:44 - 28-Sep-26 |
| Unknown* | 3 | 5,535.64992p | SI Trade Currency Conversion |
16:29:01 - 28-Sep-26 |
| Unknown* | 0 | 5,531.00p | SI Trade |
16:26:23 - 28-Sep-26 |
| Buy* | 1 | 5,531.00p | SI Trade |
16:25:50 - 28-Sep-26 |
| Sell* | 6 | 5,525.00p | Automatic Execution |
16:21:32 - 28-Sep-26 |
| Sell* | 28 | 5,526.00p | Automatic Execution |
16:18:54 - 28-Sep-26 |
| Unknown* | 0 | 5,532.00p | SI Trade |
16:18:54 - 28-Sep-26 |
| Sell* | 20 | 5,521.00p | SI Trade |
16:18:34 - 28-Sep-26 |
| Unknown* | 0 | 5,535.00p | SI Trade |
16:18:04 - 28-Sep-26 |
| Sell* | 23 | 5,520.00p | SI Trade |
16:18:04 - 28-Sep-26 |
| Sell* | 17 | 5,526.00p | Automatic Execution |
16:17:34 - 28-Sep-26 |
| Sell* | 22 | 5,521.00p | SI Trade |
16:17:14 - 28-Sep-26 |
| Sell* | 16 | 5,522.00p | SI Trade |
16:16:44 - 28-Sep-26 |
| Sell* | 14 | 5,528.00p | Automatic Execution |
16:16:24 - 28-Sep-26 |
| Sell* | 22 | 5,523.00p | SI Trade |
16:16:04 - 28-Sep-26 |
| Sell* | 23 | 5,524.00p | SI Trade |
16:15:34 - 28-Sep-26 |
| Sell* | 12 | 5,527.00p | Automatic Execution |
16:15:04 - 28-Sep-26 |
| Unknown* | 0 | 5,534.00p | SI Trade |
16:14:56 - 28-Sep-26 |
| Sell* | 16 | 5,526.00p | SI Trade |
16:14:45 - 28-Sep-26 |
| Unknown* | 0 | 5,535.00p | SI Trade |
16:14:30 - 28-Sep-26 |
| Buy* | 1 | 5,535.00p | SI Trade |
16:14:30 - 28-Sep-26 |
| Sell* | 23 | 5,526.00p | SI Trade |
16:14:24 - 28-Sep-26 |
| Sell* | 1 | 5,530.579p | Negotiated Trade |
16:14:05 - 28-Sep-26 |
| Sell* | 17 | 5,529.00p | Automatic Execution |
16:13:54 - 28-Sep-26 |
| Unknown* | 0 | 5,537.00p | SI Trade |
16:13:45 - 28-Sep-26 |
| Sell* | 20 | 5,526.00p | SI Trade |
16:13:34 - 28-Sep-26 |
| Sell* | 18 | 5,526.00p | SI Trade |
16:13:04 - 28-Sep-26 |
| Sell* | 9 | 5,529.00p | Automatic Execution |
16:12:44 - 28-Sep-26 |
| Buy* | 2 | 5,536.00p | SI Trade |
16:12:44 - 28-Sep-26 |
| Unknown* | 0 | 5,536.00p | SI Trade |
16:12:25 - 28-Sep-26 |
| Sell* | 25 | 5,526.00p | SI Trade |
16:12:24 - 28-Sep-26 |
| Sell* | 21 | 5,526.00p | SI Trade |
16:11:54 - 28-Sep-26 |
| Sell* | 10 | 5,529.00p | Automatic Execution |
16:11:24 - 28-Sep-26 |
| Sell* | 16 | 5,526.00p | SI Trade |
16:11:14 - 28-Sep-26 |
| Sell* | 21 | 5,526.00p | SI Trade |
16:10:44 - 28-Sep-26 |
| Sell* | 15 | 5,532.00p | Automatic Execution |
16:10:14 - 28-Sep-26 |
| Sell* | 23 | 5,527.00p | SI Trade |
16:09:54 - 28-Sep-26 |
| Sell* | 22 | 5,526.00p | SI Trade |
16:09:24 - 28-Sep-26 |
| Sell* | 15 | 5,532.00p | Automatic Execution |
16:08:54 - 28-Sep-26 |
| Sell* | 22 | 5,530.00p | SI Trade |
16:08:34 - 28-Sep-26 |
| Sell* | 21 | 5,529.00p | SI Trade |
16:08:04 - 28-Sep-26 |
| Sell* | 13 | 5,534.00p | Automatic Execution |
16:07:34 - 28-Sep-26 |
| Sell* | 21 | 5,529.00p | SI Trade |
16:07:23 - 28-Sep-26 |
| Sell* | 23 | 5,529.00p | SI Trade |
16:07:14 - 28-Sep-26 |
| Sell* | 23 | 5,530.00p | SI Trade |
16:06:44 - 28-Sep-26 |
| Sell* | 13 | 5,533.00p | Automatic Execution |
16:06:14 - 28-Sep-26 |
| Sell* | 16 | 5,533.00p | SI Trade |
16:05:54 - 28-Sep-26 |
| Unknown* | 0 | 5,533.00p | SI Trade |
16:05:50 - 28-Sep-26 |
| Unknown* | 0 | 5,545.00p | SI Trade |
16:05:42 - 28-Sep-26 |
| Sell* | 18 | 5,533.00p | SI Trade |
16:05:34 - 28-Sep-26 |
| Sell* | 16 | 5,537.00p | Automatic Execution |
16:05:08 - 28-Sep-26 |
| Sell* | 20 | 5,536.00p | SI Trade |
16:04:44 - 28-Sep-26 |
| Buy* | 1 | 5,545.00p | Automatic Execution |
16:04:08 - 28-Sep-26 |
| Sell* | 3 | 5,539.00p | Automatic Execution |
16:04:04 - 28-Sep-26 |
| Buy* | 3 | 5,549.00p | SI Trade |
15:59:51 - 28-Sep-26 |
| Unknown* | 0 | 5,551.00p | SI Trade |
15:58:58 - 28-Sep-26 |
| Unknown* | 10 | 5,564.02464p | SI Trade Currency Conversion |
15:58:47 - 28-Sep-26 |
| Buy* | 4 | 5,552.00p | SI Trade |
15:58:27 - 28-Sep-26 |
| Unknown* | 0 | 5,550.00p | SI Trade |
15:55:01 - 28-Sep-26 |
| Unknown* | 0 | 5,558.00p | SI Trade |
15:52:23 - 28-Sep-26 |
| Unknown* | 0 | 5,565.00p | SI Trade |
15:47:46 - 28-Sep-26 |
| Unknown* | 0 | 5,582.08128p | SI Trade Currency Conversion |
15:47:10 - 28-Sep-26 |
| Unknown* | 0 | 5,569.00p | SI Trade |
15:39:47 - 28-Sep-26 |
| Unknown* | 0 | 5,569.00p | SI Trade |
15:39:44 - 28-Sep-26 |
| Unknown* | 0 | 5,570.00p | SI Trade |
15:39:31 - 28-Sep-26 |
| Unknown* | 0 | 5,571.00p | SI Trade |
15:34:57 - 28-Sep-26 |
| Unknown* | 0 | 5,572.00p | SI Trade |
15:30:20 - 28-Sep-26 |
| Sell* | 10 | 5,566.50p | Negotiated Trade |
15:29:03 - 28-Sep-26 |
| Sell* | 275 | 5,562.365p | Negotiated Trade |
15:26:00 - 28-Sep-26 |
| Buy* | 58 | 5,564.52p | Suspected BUY Trade |
15:23:50 - 28-Sep-26 |
| Unknown* | 0 | 5,559.00p | SI Trade |
15:23:11 - 28-Sep-26 |
| Sell* | 39 | 5,560.248p | Negotiated Trade |
15:14:41 - 28-Sep-26 |
| Buy* | 196 | 5,563.146p | Ordinary |
15:14:40 - 28-Sep-26 |
| Sell* | 23 | 5,560.00p | SI Trade |
15:12:33 - 28-Sep-26 |
| Unknown* | 0 | 5,570.00p | SI Trade |
15:11:08 - 28-Sep-26 |
| Unknown* | 0 | 5,562.00p | SI Trade |
15:08:06 - 28-Sep-26 |
| Buy* | 1 | 5,560.00p | SI Trade |
15:07:26 - 28-Sep-26 |
| Sell* | 2 | 5,547.00p | SI Trade |
15:01:08 - 28-Sep-26 |
| Sell* | 7 | 5,549.00p | SI Trade |
15:00:26 - 28-Sep-26 |
| Unknown* | 0 | 5,557.00p | SI Trade |
14:55:30 - 28-Sep-26 |
| Unknown* | 0 | 5,559.00p | SI Trade |
14:55:06 - 28-Sep-26 |
| Sell* | 2 | 5,558.00p | SI Trade |
14:52:45 - 28-Sep-26 |
| Unknown* | 0 | 5,563.00p | SI Trade |
14:50:11 - 28-Sep-26 |
| Sell* | 1 | 5,546.00p | SI Trade |
14:35:25 - 28-Sep-26 |
| Unknown* | 0 | 5,564.88448p | SI Trade Currency Conversion |
14:33:24 - 28-Sep-26 |
| Unknown* | 0 | 5,544.00p | SI Trade |
14:32:02 - 28-Sep-26 |
| Buy* | 90 | 5,552.288p | Ordinary |
14:31:26 - 28-Sep-26 |
| Unknown* | 0 | 5,555.00p | SI Trade |
14:31:19 - 28-Sep-26 |
| Buy* | 1 | 5,555.00p | SI Trade |
14:30:49 - 28-Sep-26 |
| Unknown* | 0 | 5,557.00p | SI Trade |
14:30:42 - 28-Sep-26 |
| Unknown* | 0 | 5,557.00p | SI Trade |
14:30:32 - 28-Sep-26 |
| Sell* | 173 | 5,552.00p | Automatic Execution |
14:30:25 - 28-Sep-26 |
| Unknown* | 0 | 5,576.00p | SI Trade |
14:29:30 - 28-Sep-26 |
| Unknown* | 0 | 5,572.00p | SI Trade |
14:27:00 - 28-Sep-26 |
| Unknown* | 0 | 5,570.00p | SI Trade |
14:22:06 - 28-Sep-26 |
| Buy* | 91 | 5,570.253p | Suspected BUY Trade |
14:18:13 - 28-Sep-26 |
| Sell* | 19 | 5,567.70p | Negotiated Trade |
14:18:06 - 28-Sep-26 |
| Unknown* | 0 | 5,568.00p | SI Trade |
14:16:43 - 28-Sep-26 |
| Buy* | 2 | 5,576.00p | SI Trade |
14:00:18 - 28-Sep-26 |
| Unknown* | 0 | 5,571.00p | SI Trade |
14:00:13 - 28-Sep-26 |
| Sell* | 508 | 5,572.00p | Automatic Execution |
14:00:12 - 28-Sep-26 |
| Unknown* | 0 | 5,578.00p | SI Trade |
13:53:58 - 28-Sep-26 |
| Buy* | 1 | 5,573.061p | Suspected BUY Trade |
13:51:45 - 28-Sep-26 |
| Buy* | 1 | 5,573.017p | Suspected BUY Trade |
13:50:22 - 28-Sep-26 |
| Sell* | 3 | 5,570.00p | SI Trade |
13:41:42 - 28-Sep-26 |
| Unknown* | 0 | 5,577.00p | SI Trade |
13:33:00 - 28-Sep-26 |
| Unknown* | 0 | 5,577.00p | SI Trade |
13:32:06 - 28-Sep-26 |
| Unknown* | 100 | 5,589.81984p | SI Trade Currency Conversion |
13:31:56 - 28-Sep-26 |
| Buy* | 1 | 5,576.00p | SI Trade |
13:17:32 - 28-Sep-26 |
| Sell* | 1 | 5,570.00p | SI Trade |
13:11:33 - 28-Sep-26 |
| Unknown* | 0 | 5,576.00p | SI Trade |
13:10:16 - 28-Sep-26 |
| Sell* | 46 | 5,572.00p | Automatic Execution |
13:07:52 - 28-Sep-26 |
| Sell* | 31 | 5,572.00p | Automatic Execution |
13:07:52 - 28-Sep-26 |
| Sell* | 31 | 5,572.00p | Automatic Execution |
13:06:52 - 28-Sep-26 |
| Sell* | 31 | 5,571.00p | Automatic Execution |
13:05:52 - 28-Sep-26 |
| Sell* | 46 | 5,571.00p | Automatic Execution |
13:05:52 - 28-Sep-26 |
| Unknown* | 0 | 5,571.00p | SI Trade |
13:04:52 - 28-Sep-26 |
| Buy* | 31 | 5,569.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Unknown* | 0 | 5,571.00p | SI Trade |
13:03:03 - 28-Sep-26 |
| Buy* | 6 | 5,573.00p | SI Trade |
12:59:27 - 28-Sep-26 |
| Unknown* | 0 | 5,574.00p | SI Trade |
12:43:45 - 28-Sep-26 |
| Buy* | 2 | 5,571.00p | SI Trade |
12:43:05 - 28-Sep-26 |
| Buy* | 4 | 5,571.00p | SI Trade |
12:33:14 - 28-Sep-26 |
| Buy* | 31 | 5,570.00p | SI Trade |
12:33:14 - 28-Sep-26 |
| Buy* | 50 | 5,570.00p | Automatic Execution |
12:25:53 - 28-Sep-26 |
| Sell* | 5 | 5,567.00p | SI Trade |
12:17:09 - 28-Sep-26 |
| Sell* | 2 | 5,563.00p | SI Trade |
12:15:59 - 28-Sep-26 |
| Unknown* | 489 | 5,577.78208p | Currency Conversion OTC Trade |
12:10:32 - 28-Sep-26 |
| Buy* | 8 | 5,568.425p | Suspected BUY Trade |
12:09:31 - 28-Sep-26 |
| Unknown* | 0 | 5,565.00p | SI Trade |
11:50:02 - 28-Sep-26 |
| Sell* | 14 | 5,562.00p | SI Trade |
11:39:21 - 28-Sep-26 |
| Unknown* | 0 | 5,562.00p | SI Trade |
11:39:16 - 28-Sep-26 |
| Unknown* | 0 | 5,571.00p | SI Trade |
11:27:02 - 28-Sep-26 |
| Unknown* | 0 | 5,572.00p | SI Trade |
11:22:34 - 28-Sep-26 |
| Unknown* | 0 | 5,572.00p | SI Trade |
11:22:34 - 28-Sep-26 |
| Unknown* | 0 | 5,573.00p | SI Trade |
11:07:38 - 28-Sep-26 |
| Sell* | 1 | 5,567.00p | SI Trade |
11:06:26 - 28-Sep-26 |
| Unknown* | 0 | 5,568.00p | SI Trade |
11:06:18 - 28-Sep-26 |
| Unknown* | 0 | 5,568.00p | SI Trade |
11:03:13 - 28-Sep-26 |
| Unknown* | 0 | 5,567.00p | SI Trade |
10:59:26 - 28-Sep-26 |
| Buy* | 17 | 5,575.00p | SI Trade |
10:51:42 - 28-Sep-26 |
| Sell* | 9 | 5,568.70p | Negotiated Trade |
10:45:33 - 28-Sep-26 |
| Buy* | 219 | 5,572.871p | Ordinary |
10:45:31 - 28-Sep-26 |
| Sell* | 3 | 5,568.70p | Negotiated Trade |
10:45:27 - 28-Sep-26 |
| Unknown* | 0 | 5,573.00p | SI Trade |
10:44:13 - 28-Sep-26 |
| Sell* | 5 | 5,566.00p | SI Trade |
10:40:49 - 28-Sep-26 |
| Sell* | 9 | 5,567.00p | Automatic Execution |
10:40:03 - 28-Sep-26 |
| Unknown* | 0 | 5,575.00p | SI Trade |
10:37:44 - 28-Sep-26 |
| Unknown* | 0 | 5,564.00p | SI Trade |
10:29:00 - 28-Sep-26 |
| Unknown* | 0 | 5,574.00p | SI Trade |
10:18:39 - 28-Sep-26 |
| Unknown* | 0 | 5,570.00p | SI Trade |
10:16:25 - 28-Sep-26 |
| Unknown* | 0 | 5,564.00p | SI Trade |
10:13:08 - 28-Sep-26 |
| Unknown* | 0 | 5,572.00p | SI Trade |
10:12:58 - 28-Sep-26 |
| Sell* | 5 | 5,567.00p | SI Trade |
10:05:53 - 28-Sep-26 |
| Unknown* | 0 | 5,575.00p | SI Trade |
10:05:14 - 28-Sep-26 |
| Unknown* | 0 | 5,576.00p | SI Trade |
09:57:11 - 28-Sep-26 |
| Unknown* | 0 | 5,575.00p | SI Trade |
09:49:53 - 28-Sep-26 |
| Sell* | 5 | 5,570.00p | SI Trade |
09:45:18 - 28-Sep-26 |
| Unknown* | 0 | 5,577.00p | SI Trade |
09:44:25 - 28-Sep-26 |
| Buy* | 1 | 5,577.00p | SI Trade |
09:42:27 - 28-Sep-26 |
| Unknown* | 0 | 5,578.00p | SI Trade |
09:39:17 - 28-Sep-26 |
| Buy* | 2 | 5,585.00p | SI Trade |
09:30:03 - 28-Sep-26 |
| Unknown* | 0 | 5,588.00p | SI Trade |
09:29:35 - 28-Sep-26 |
| Unknown* | 7 | 5,586.38048p | SI Trade Currency Conversion |
09:25:22 - 28-Sep-26 |
| Sell* | 4 | 5,573.00p | SI Trade |
09:24:08 - 28-Sep-26 |
| Unknown* | 0 | 5,582.00p | SI Trade |
09:03:44 - 28-Sep-26 |
| Unknown* | 0 | 5,583.00p | SI Trade |
09:00:59 - 28-Sep-26 |
| Unknown* | 0 | 5,594.97888p | SI Trade Currency Conversion |
09:00:21 - 28-Sep-26 |
| Unknown* | 0 | 5,585.00p | SI Trade |
09:00:13 - 28-Sep-26 |
| Unknown* | 0 | 5,585.00p | SI Trade |
09:00:12 - 28-Sep-26 |
| Unknown* | 0 | 5,585.00p | SI Trade |
09:00:12 - 28-Sep-26 |
| Unknown* | 0 | 5,585.00p | SI Trade |
09:00:09 - 28-Sep-26 |
| Buy* | 1 | 5,585.00p | SI Trade |
08:59:31 - 28-Sep-26 |
| Buy* | 1 | 5,586.00p | Automatic Execution |
08:57:48 - 28-Sep-26 |
| Sell* | 1 | 5,577.00p | Negotiated Trade |
08:54:44 - 28-Sep-26 |
| Unknown* | 0 | 5,582.00p | SI Trade |
08:51:58 - 28-Sep-26 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:46:24 - 28-Sep-26 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:44:49 - 28-Sep-26 |
| Sell* | 1 | 5,576.00p | SI Trade |
08:43:30 - 28-Sep-26 |
| Unknown* | 1 | 5,589.81984p | SI Trade Currency Conversion |
08:43:28 - 28-Sep-26 |
| Buy* | 3 | 5,586.00p | Automatic Execution |
08:37:47 - 28-Sep-26 |
| Unknown* | 0 | 5,587.00p | SI Trade |
08:34:15 - 28-Sep-26 |
| Unknown* | 0 | 5,588.00p | SI Trade |
08:33:16 - 28-Sep-26 |
| Unknown* | 0 | 5,587.00p | SI Trade |
08:32:38 - 28-Sep-26 |
| Buy* | 5 | 5,587.436p | Suspected BUY Trade |
08:30:46 - 28-Sep-26 |
| Unknown* | 0 | 5,590.00p | SI Trade |
08:30:41 - 28-Sep-26 |
| Unknown* | 0 | 5,589.00p | SI Trade |
08:30:14 - 28-Sep-26 |
| Unknown* | 0 | 5,589.00p | SI Trade |
08:30:14 - 28-Sep-26 |
| Buy* | 8 | 5,589.00p | SI Trade |
08:30:14 - 28-Sep-26 |
| Unknown* | 0 | 5,590.00p | SI Trade |
08:28:31 - 28-Sep-26 |
| Unknown* | 0 | 5,592.00p | SI Trade |
08:26:46 - 28-Sep-26 |
| Unknown* | 0 | 5,595.00p | SI Trade |
08:26:15 - 28-Sep-26 |
| Buy* | 1 | 5,592.00p | SI Trade |
08:25:00 - 28-Sep-26 |
| Unknown* | 0 | 5,592.00p | SI Trade |
08:23:52 - 28-Sep-26 |
| Unknown* | 0 | 5,590.00p | SI Trade |
08:22:57 - 28-Sep-26 |
| Unknown* | 0 | 5,593.00p | SI Trade |
08:21:52 - 28-Sep-26 |
| Unknown* | 0 | 5,593.00p | SI Trade |
08:20:07 - 28-Sep-26 |
| Unknown* | 0 | 5,597.5584p | SI Trade Currency Conversion |
08:18:48 - 28-Sep-26 |
| Unknown* | 1 | 5,596.69856p | SI Trade Currency Conversion |
08:18:47 - 28-Sep-26 |