| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 128 | 9,442.00p | Suspected BUY Trade |
16:35:06 - 15-Sep-26 |
| Buy* | 24 | 9,444.25p | Automatic Execution |
16:29:01 - 15-Sep-26 |
| Buy* | 220 | 9,444.25p | Automatic Execution |
16:29:00 - 15-Sep-26 |
| Buy* | 220 | 9,444.25p | Automatic Execution |
16:29:00 - 15-Sep-26 |
| Sell* | 1 | 9,429.50p | SI Trade |
16:28:15 - 15-Sep-26 |
| Unknown* | 0 | 9,431.77725p | SI Trade Currency Conversion |
16:26:18 - 15-Sep-26 |
| Unknown* | 0 | 9,452.50p | SI Trade |
16:24:00 - 15-Sep-26 |
| Unknown* | 0 | 9,409.53451p | SI Trade Currency Conversion |
16:14:00 - 15-Sep-26 |
| Unknown* | 0 | 9,418.9449p | SI Trade Currency Conversion |
16:12:03 - 15-Sep-26 |
| Unknown* | 0 | 9,421.51137p | SI Trade Currency Conversion |
16:11:19 - 15-Sep-26 |
| Sell* | 250 | 9,448.50p | Automatic Execution |
16:04:00 - 15-Sep-26 |
| Unknown* | 0 | 9,442.89862p | Currency Conversion OTC Trade |
16:03:26 - 15-Sep-26 |
| Buy* | 10 | 9,445.25p | SI Trade |
16:02:15 - 15-Sep-26 |
| Buy* | 21 | 9,423.83p | Suspected BUY Trade |
16:01:20 - 15-Sep-26 |
| Buy* | 2 | 9,438.196p | Suspected BUY Trade |
16:00:23 - 15-Sep-26 |
| Unknown* | 0 | 9,426.64431p | SI Trade Currency Conversion |
15:59:09 - 15-Sep-26 |
| Unknown* | 0 | 9,425.25p | SI Trade |
15:58:19 - 15-Sep-26 |
| Buy* | 1 | 9,427.50p | Automatic Execution |
15:56:48 - 15-Sep-26 |
| Unknown* | 0 | 9,425.78882p | SI Trade Currency Conversion |
15:56:44 - 15-Sep-26 |
| Buy* | 25 | 9,440.00p | SI Trade |
15:55:22 - 15-Sep-26 |
| Buy* | 26 | 9,440.118p | Suspected BUY Trade |
15:54:57 - 15-Sep-26 |
| Unknown* | 0 | 9,429.21078p | SI Trade Currency Conversion |
15:51:06 - 15-Sep-26 |
| Buy* | 380 | 9,440.50p | Automatic Execution |
15:51:03 - 15-Sep-26 |
| Buy* | 50 | 9,435.25p | Automatic Execution |
15:50:39 - 15-Sep-26 |
| Buy* | 50 | 9,435.25p | Automatic Execution |
15:50:39 - 15-Sep-26 |
| Buy* | 50 | 9,435.25p | Automatic Execution |
15:50:39 - 15-Sep-26 |
| Buy* | 50 | 9,435.25p | Automatic Execution |
15:50:39 - 15-Sep-26 |
| Buy* | 50 | 9,435.25p | Automatic Execution |
15:50:39 - 15-Sep-26 |
| Sell* | 22 | 9,441.218p | Negotiated Trade |
15:50:21 - 15-Sep-26 |
| Unknown* | 0 | 9,442.04313p | SI Trade Currency Conversion |
15:50:19 - 15-Sep-26 |
| Sell* | 3 | 9,445.95p | Negotiated Trade |
15:50:07 - 15-Sep-26 |
| Sell* | 106 | 9,450.00p | Automatic Execution |
15:49:58 - 15-Sep-26 |
| Sell* | 12 | 9,450.00p | Automatic Execution |
15:49:58 - 15-Sep-26 |
| Sell* | 36 | 9,450.00p | Automatic Execution |
15:49:58 - 15-Sep-26 |
| Unknown* | 0 | 9,460.00p | SI Trade |
15:49:16 - 15-Sep-26 |
| Sell* | 26 | 9,472.025p | Negotiated Trade |
15:46:20 - 15-Sep-26 |
| Unknown* | 0 | 9,475.40724p | SI Trade Currency Conversion |
15:45:57 - 15-Sep-26 |
| Buy* | 10 | 9,468.75p | Suspected BUY Trade |
15:41:55 - 15-Sep-26 |
| Sell* | 50 | 9,467.963p | Negotiated Trade |
15:41:49 - 15-Sep-26 |
| Unknown* | 0 | 9,470.2743p | SI Trade Currency Conversion |
15:40:44 - 15-Sep-26 |
| Unknown* | 0 | 9,505.00p | SI Trade |
15:37:25 - 15-Sep-26 |
| Sell* | 68 | 9,499.50p | Automatic Execution |
15:36:51 - 15-Sep-26 |
| Unknown* | 0 | 9,500.75p | SI Trade |
15:35:13 - 15-Sep-26 |
| Unknown* | 0 | 9,475.40724p | SI Trade Currency Conversion |
15:23:35 - 15-Sep-26 |
| Sell* | 15 | 9,465.50p | SI Trade |
15:23:27 - 15-Sep-26 |
| Sell* | 1 | 9,470.50p | SI Trade |
15:22:57 - 15-Sep-26 |
| Sell* | 4 | 9,473.25p | SI Trade |
15:22:16 - 15-Sep-26 |
| Sell* | 33 | 9,500.50p | SI Trade |
15:19:27 - 15-Sep-26 |
| Unknown* | 0 | 9,511.75p | SI Trade |
15:19:20 - 15-Sep-26 |
| Unknown* | 0 | 9,502.78292p | SI Trade Currency Conversion |
15:17:24 - 15-Sep-26 |
| Unknown* | 0 | 9,480.50p | SI Trade |
15:16:22 - 15-Sep-26 |
| Unknown* | 0 | 9,503.00p | SI Trade |
15:13:56 - 15-Sep-26 |
| Sell* | 69 | 9,492.225p | Negotiated Trade |
15:13:38 - 15-Sep-26 |
| Unknown* | 0 | 9,516.25p | SI Trade |
15:12:02 - 15-Sep-26 |
| Buy* | 1 | 9,536.30p | Suspected BUY Trade |
15:09:45 - 15-Sep-26 |
| Sell* | 1 | 9,546.863p | Negotiated Trade |
15:00:37 - 15-Sep-26 |
| Sell* | 6 | 9,538.75p | SI Trade |
14:58:05 - 15-Sep-26 |
| Sell* | 1 | 9,538.513p | Negotiated Trade |
14:57:55 - 15-Sep-26 |
| Unknown* | 0 | 9,522.25p | SI Trade |
14:55:09 - 15-Sep-26 |
| Sell* | 29 | 9,527.61p | Negotiated Trade |
14:54:26 - 15-Sep-26 |
| Sell* | 209 | 9,528.275p | Negotiated Trade |
14:51:15 - 15-Sep-26 |
| Unknown* | 0 | 9,551.00p | SI Trade |
14:48:31 - 15-Sep-26 |
| Unknown* | 0 | 9,545.55742p | SI Trade Currency Conversion |
14:48:12 - 15-Sep-26 |
| Unknown* | 3 | 9,535.29154p | Currency Conversion OTC Trade |
14:44:20 - 15-Sep-26 |
| Sell* | 1 | 9,501.50p | SI Trade |
14:40:05 - 15-Sep-26 |
| Buy* | 5 | 9,537.546p | Suspected BUY Trade |
14:36:40 - 15-Sep-26 |
| Buy* | 5 | 9,550.00p | SI Trade |
14:35:57 - 15-Sep-26 |
| Unknown* | 0 | 9,554.96781p | SI Trade Currency Conversion |
14:34:25 - 15-Sep-26 |
| Unknown* | 0 | 9,572.00p | SI Trade |
14:33:35 - 15-Sep-26 |
| Unknown* | 0 | 9,576.00p | SI Trade |
14:30:19 - 15-Sep-26 |
| Buy* | 525 | 9,577.25p | Automatic Execution |
14:27:50 - 15-Sep-26 |
| Buy* | 125 | 9,577.00p | Automatic Execution |
14:27:50 - 15-Sep-26 |
| Buy* | 50 | 9,577.00p | Automatic Execution |
14:27:50 - 15-Sep-26 |
| Buy* | 100 | 9,577.00p | Automatic Execution |
14:27:50 - 15-Sep-26 |
| Buy* | 100 | 9,577.00p | Automatic Execution |
14:27:50 - 15-Sep-26 |
| Buy* | 50 | 9,572.50p | Automatic Execution |
14:25:40 - 15-Sep-26 |
| Buy* | 750 | 9,572.50p | Automatic Execution |
14:25:40 - 15-Sep-26 |
| Unknown* | 0 | 9,563.50p | SI Trade |
14:25:34 - 15-Sep-26 |
| Unknown* | 0 | 9,573.75p | SI Trade |
14:18:40 - 15-Sep-26 |
| Sell* | 10 | 9,572.00p | SI Trade |
14:03:13 - 15-Sep-26 |
| Unknown* | 0 | 9,586.50p | SI Trade |
14:02:31 - 15-Sep-26 |
| Buy* | 2 | 9,585.00p | SI Trade |
14:01:42 - 15-Sep-26 |
| Unknown* | 0 | 9,567.80016p | Currency Conversion OTC Trade |
14:01:30 - 15-Sep-26 |
| Sell* | 217 | 9,589.25p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Sell* | 123 | 9,590.50p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Sell* | 250 | 9,590.50p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Sell* | 550 | 9,590.50p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Sell* | 716 | 9,590.50p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Sell* | 289 | 9,590.50p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Sell* | 304 | 9,590.50p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Unknown* | 0 | 9,574.00p | SI Trade |
13:41:40 - 15-Sep-26 |
| Buy* | 50 | 9,574.00p | Automatic Execution |
13:34:32 - 15-Sep-26 |
| Buy* | 50 | 9,574.00p | Automatic Execution |
13:34:32 - 15-Sep-26 |
| Buy* | 1 | 9,575.75p | SI Trade |
13:31:34 - 15-Sep-26 |
| Sell* | 679 | 9,562.267p | Negotiated Trade |
13:25:13 - 15-Sep-26 |
| Sell* | 341 | 9,570.001p | Ordinary |
13:21:29 - 15-Sep-26 |
| Unknown* | 0 | 9,578.75p | SI Trade |
13:08:20 - 15-Sep-26 |
| Unknown* | 0 | 9,564.3782p | Currency Conversion OTC Trade |
13:05:59 - 15-Sep-26 |
| Sell* | 50 | 9,583.25p | SI Trade |
12:51:44 - 15-Sep-26 |
| Unknown* | 50 | 9,583.25p | OTC Trade |
12:51:44 - 15-Sep-26 |
| Buy* | 50 | 9,587.25p | Automatic Execution |
12:51:34 - 15-Sep-26 |
| Buy* | 50 | 9,587.25p | Automatic Execution |
12:51:34 - 15-Sep-26 |
| Buy* | 50 | 9,587.25p | Automatic Execution |
12:51:34 - 15-Sep-26 |
| Buy* | 50 | 9,576.00p | Automatic Execution |
12:47:36 - 15-Sep-26 |
| Buy* | 50 | 9,576.00p | Automatic Execution |
12:47:36 - 15-Sep-26 |
| Buy* | 50 | 9,576.00p | Automatic Execution |
12:47:35 - 15-Sep-26 |
| Buy* | 50 | 9,570.25p | Automatic Execution |
12:43:34 - 15-Sep-26 |
| Sell* | 115 | 9,560.00p | Automatic Execution |
12:42:36 - 15-Sep-26 |
| Unknown* | 0 | 9,566.08918p | Currency Conversion OTC Trade |
12:40:23 - 15-Sep-26 |
| Sell* | 52 | 9,571.738p | Negotiated Trade |
12:37:17 - 15-Sep-26 |
| Buy* | 1 | 9,582.25p | Automatic Execution |
12:36:04 - 15-Sep-26 |
| Buy* | 50 | 9,573.25p | Automatic Execution |
12:35:07 - 15-Sep-26 |
| Buy* | 50 | 9,573.25p | Automatic Execution |
12:35:06 - 15-Sep-26 |
| Buy* | 50 | 9,573.25p | Automatic Execution |
12:35:05 - 15-Sep-26 |
| Sell* | 522 | 9,568.438p | Negotiated Trade |
12:34:54 - 15-Sep-26 |
| Buy* | 50 | 9,570.75p | Automatic Execution |
12:28:49 - 15-Sep-26 |
| Buy* | 50 | 9,570.75p | Automatic Execution |
12:28:49 - 15-Sep-26 |
| Buy* | 10 | 9,568.00p | Automatic Execution |
12:28:18 - 15-Sep-26 |
| Buy* | 50 | 9,568.00p | Automatic Execution |
12:28:14 - 15-Sep-26 |
| Sell* | 50 | 9,568.75p | SI Trade |
12:26:58 - 15-Sep-26 |
| Unknown* | 50 | 9,568.75p | OTC Trade |
12:26:58 - 15-Sep-26 |
| Buy* | 50 | 9,579.50p | Automatic Execution |
12:22:37 - 15-Sep-26 |
| Buy* | 1 | 9,591.50p | Automatic Execution |
12:19:17 - 15-Sep-26 |
| Sell* | 260 | 9,580.45p | Negotiated Trade |
12:18:31 - 15-Sep-26 |
| Buy* | 1 | 9,581.25p | SI Trade |
12:14:13 - 15-Sep-26 |
| Unknown* | 0 | 9,581.25p | SI Trade |
12:14:13 - 15-Sep-26 |
| Buy* | 50 | 9,570.00p | Automatic Execution |
12:07:20 - 15-Sep-26 |
| Sell* | 106 | 9,562.50p | Automatic Execution |
12:04:20 - 15-Sep-26 |
| Sell* | 159 | 9,562.75p | Automatic Execution |
12:04:20 - 15-Sep-26 |
| Sell* | 58 | 9,564.50p | Automatic Execution |
12:04:20 - 15-Sep-26 |
| Sell* | 159 | 9,564.50p | Automatic Execution |
12:04:20 - 15-Sep-26 |
| Sell* | 106 | 9,565.25p | Automatic Execution |
12:03:11 - 15-Sep-26 |
| Buy* | 50 | 9,570.50p | Automatic Execution |
12:00:34 - 15-Sep-26 |
| Sell* | 106 | 9,558.00p | Automatic Execution |
12:00:01 - 15-Sep-26 |
| Sell* | 296 | 9,558.25p | Automatic Execution |
12:00:01 - 15-Sep-26 |
| Sell* | 159 | 9,558.50p | Automatic Execution |
12:00:01 - 15-Sep-26 |
| Buy* | 2 | 9,562.75p | SI Trade |
11:52:39 - 15-Sep-26 |
| Buy* | 11 | 9,556.50p | SI Trade |
11:51:24 - 15-Sep-26 |
| Unknown* | 0 | 9,556.50p | SI Trade |
11:50:29 - 15-Sep-26 |
| Sell* | 47 | 9,541.50p | Automatic Execution |
11:48:00 - 15-Sep-26 |
| Buy* | 8 | 9,550.25p | SI Trade |
11:47:11 - 15-Sep-26 |
| Sell* | 104 | 9,551.525p | Negotiated Trade |
11:40:22 - 15-Sep-26 |
| Buy* | 2 | 9,552.163p | Suspected BUY Trade |
11:40:01 - 15-Sep-26 |
| Sell* | 2 | 9,551.313p | Negotiated Trade |
11:39:14 - 15-Sep-26 |
| Sell* | 894 | 9,555.063p | Negotiated Trade |
11:36:24 - 15-Sep-26 |
| Sell* | 31 | 9,551.538p | Negotiated Trade |
11:26:37 - 15-Sep-26 |
| Unknown* | 0 | 9,559.00p | SI Trade |
11:26:16 - 15-Sep-26 |
| Unknown* | 0 | 9,549.75p | SI Trade |
11:24:09 - 15-Sep-26 |
| Buy* | 50 | 9,542.50p | Automatic Execution |
11:20:37 - 15-Sep-26 |
| Buy* | 10 | 9,535.00p | SI Trade |
11:17:45 - 15-Sep-26 |
| Buy* | 50 | 9,541.00p | SI Trade |
11:16:39 - 15-Sep-26 |
| Unknown* | 50 | 9,541.00p | OTC Trade |
11:16:39 - 15-Sep-26 |
| Buy* | 27 | 9,543.00p | SI Trade |
11:15:10 - 15-Sep-26 |
| Buy* | 22 | 9,543.25p | SI Trade |
11:15:09 - 15-Sep-26 |
| Sell* | 376 | 9,538.25p | Automatic Execution |
11:12:09 - 15-Sep-26 |
| Sell* | 209 | 9,529.338p | Negotiated Trade |
11:02:26 - 15-Sep-26 |
| Buy* | 50 | 9,525.25p | Automatic Execution |
11:00:04 - 15-Sep-26 |
| Buy* | 300 | 9,525.25p | Automatic Execution |
11:00:04 - 15-Sep-26 |
| Buy* | 1 | 9,535.25p | Automatic Execution |
10:56:37 - 15-Sep-26 |
| Buy* | 285 | 9,524.50p | Automatic Execution |
10:50:30 - 15-Sep-26 |
| Buy* | 145 | 9,517.50p | Automatic Execution |
10:50:30 - 15-Sep-26 |
| Sell* | 1 | 9,492.938p | Negotiated Trade |
10:46:05 - 15-Sep-26 |
| Sell* | 1 | 9,491.925p | Negotiated Trade |
10:45:13 - 15-Sep-26 |
| Sell* | 40 | 9,482.92p | Ordinary |
10:41:58 - 15-Sep-26 |
| Unknown* | 0 | 9,477.97371p | SI Trade Currency Conversion |
10:35:55 - 15-Sep-26 |
| Buy* | 67 | 9,479.049p | Suspected BUY Trade |
10:33:08 - 15-Sep-26 |
| Sell* | 307 | 9,465.625p | Negotiated Trade |
10:27:05 - 15-Sep-26 |
| Buy* | 106 | 9,460.00p | Automatic Execution |
10:23:45 - 15-Sep-26 |
| Unknown* | 0 | 9,450.25p | SI Trade |
10:17:41 - 15-Sep-26 |
| Unknown* | 0 | 9,453.50p | SI Trade |
10:16:34 - 15-Sep-26 |
| Unknown* | 0 | 9,458.00p | SI Trade |
10:14:11 - 15-Sep-26 |
| Sell* | 1 | 9,460.75p | Automatic Execution |
10:08:08 - 15-Sep-26 |
| Buy* | 220 | 9,462.00p | Automatic Execution |
10:03:17 - 15-Sep-26 |
| Buy* | 21 | 9,462.00p | Automatic Execution |
10:03:17 - 15-Sep-26 |
| Buy* | 52 | 9,461.60p | Suspected BUY Trade |
10:02:40 - 15-Sep-26 |
| Sell* | 500 | 9,464.50p | Automatic Execution |
10:00:40 - 15-Sep-26 |
| Sell* | 379 | 9,464.75p | Automatic Execution |
10:00:40 - 15-Sep-26 |
| Sell* | 500 | 9,464.50p | Automatic Execution |
10:00:40 - 15-Sep-26 |
| Buy* | 13 | 9,485.00p | SI Trade |
09:59:19 - 15-Sep-26 |
| Sell* | 50 | 9,464.25p | Automatic Execution |
09:55:30 - 15-Sep-26 |
| Sell* | 50 | 9,464.25p | Automatic Execution |
09:55:30 - 15-Sep-26 |
| Sell* | 250 | 9,464.25p | Automatic Execution |
09:55:30 - 15-Sep-26 |
| Sell* | 265 | 9,464.25p | Automatic Execution |
09:55:30 - 15-Sep-26 |
| Unknown* | 0 | 9,481.25p | SI Trade |
09:54:35 - 15-Sep-26 |
| Unknown* | 0 | 9,483.10665p | SI Trade Currency Conversion |
09:51:51 - 15-Sep-26 |
| Buy* | 2 | 9,488.75p | SI Trade |
09:38:55 - 15-Sep-26 |
| Buy* | 2 | 9,490.00p | SI Trade |
09:37:02 - 15-Sep-26 |
| Sell* | 4 | 9,468.25p | SI Trade |
09:32:28 - 15-Sep-26 |
| Unknown* | 0 | 9,475.40724p | SI Trade Currency Conversion |
09:30:21 - 15-Sep-26 |
| Unknown* | 0 | 9,468.00p | SI Trade |
09:30:08 - 15-Sep-26 |
| Unknown* | 0 | 9,491.50p | SI Trade |
09:21:58 - 15-Sep-26 |
| Unknown* | 0 | 9,446.32058p | SI Trade Currency Conversion |
09:18:17 - 15-Sep-26 |
| Buy* | 1 | 9,468.00p | Automatic Execution |
09:16:31 - 15-Sep-26 |
| Buy* | 1 | 9,471.00p | Automatic Execution |
09:15:01 - 15-Sep-26 |
| Sell* | 909 | 9,463.672p | Negotiated Trade |
09:12:59 - 15-Sep-26 |
| Sell* | 2 | 9,461.00p | Automatic Execution |
09:09:08 - 15-Sep-26 |
| Unknown* | 0 | 9,453.1645p | Currency Conversion OTC Trade |
09:08:51 - 15-Sep-26 |
| Sell* | 1 | 9,470.50p | SI Trade |
09:06:42 - 15-Sep-26 |
| Buy* | 1 | 9,490.25p | SI Trade |
09:06:24 - 15-Sep-26 |
| Buy* | 27 | 9,480.988p | Suspected BUY Trade |
09:05:37 - 15-Sep-26 |