| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 366 | 8,418.50p | Suspected BUY Trade |
16:35:11 - 15-Oct-26 |
| Buy* | 440 | 8,412.00p | Automatic Execution |
16:29:56 - 15-Oct-26 |
| Sell* | 19 | 8,408.925p | Negotiated Trade |
16:29:33 - 15-Oct-26 |
| Buy* | 4 | 8,414.75p | Suspected BUY Trade |
16:29:29 - 15-Oct-26 |
| Unknown* | 3 | 8,414.13906p | SI Trade Currency Conversion |
16:29:00 - 15-Oct-26 |
| Sell* | 112 | 8,401.00p | Automatic Execution |
16:29:00 - 15-Oct-26 |
| Sell* | 210 | 8,401.00p | Automatic Execution |
16:29:00 - 15-Oct-26 |
| Sell* | 125 | 8,415.246p | Negotiated Trade |
16:28:50 - 15-Oct-26 |
| Sell* | 6 | 8,407.50p | SI Trade |
16:28:22 - 15-Oct-26 |
| Sell* | 1 | 8,412.25p | SI Trade |
16:26:56 - 15-Oct-26 |
| Buy* | 10 | 8,408.00p | Automatic Execution |
16:26:51 - 15-Oct-26 |
| Buy* | 50 | 8,408.00p | Automatic Execution |
16:26:51 - 15-Oct-26 |
| Unknown* | 0 | 8,424.00p | SI Trade |
16:26:40 - 15-Oct-26 |
| Unknown* | 0 | 8,433.00p | SI Trade |
16:25:54 - 15-Oct-26 |
| Unknown* | 0 | 8,442.00p | SI Trade |
16:25:30 - 15-Oct-26 |
| Unknown* | 0 | 8,452.26576p | SI Trade Currency Conversion |
16:24:05 - 15-Oct-26 |
| Unknown* | 0 | 8,435.75p | SI Trade |
16:23:00 - 15-Oct-26 |
| Unknown* | 0 | 8,429.75p | SI Trade |
16:21:47 - 15-Oct-26 |
| Buy* | 2 | 8,431.25p | SI Trade |
16:21:36 - 15-Oct-26 |
| Unknown* | 0 | 8,454.00p | SI Trade |
16:21:09 - 15-Oct-26 |
| Unknown* | 0 | 8,455.75p | SI Trade |
16:19:38 - 15-Oct-26 |
| Sell* | 35 | 8,434.566p | Negotiated Trade |
16:19:33 - 15-Oct-26 |
| Unknown* | 0 | 8,455.25p | SI Trade |
16:15:52 - 15-Oct-26 |
| Buy* | 9 | 8,456.50p | Automatic Execution |
16:15:40 - 15-Oct-26 |
| Sell* | 1 | 8,430.00p | SI Trade |
16:15:17 - 15-Oct-26 |
| Buy* | 1 | 8,438.00p | Automatic Execution |
16:14:59 - 15-Oct-26 |
| Buy* | 4 | 8,421.75p | SI Trade |
16:13:00 - 15-Oct-26 |
| Buy* | 1 | 8,422.75p | Automatic Execution |
16:11:39 - 15-Oct-26 |
| Unknown* | 0 | 8,403.00p | SI Trade |
16:11:14 - 15-Oct-26 |
| Unknown* | 0 | 8,404.75p | SI Trade |
16:10:55 - 15-Oct-26 |
| Buy* | 5 | 8,412.00p | SI Trade |
16:10:04 - 15-Oct-26 |
| Unknown* | 0 | 8,393.50p | SI Trade |
16:08:34 - 15-Oct-26 |
| Buy* | 6 | 8,411.75p | SI Trade |
16:08:09 - 15-Oct-26 |
| Sell* | 4 | 8,385.75p | SI Trade |
16:08:02 - 15-Oct-26 |
| Unknown* | 0 | 8,419.22262p | SI Trade Currency Conversion |
16:07:43 - 15-Oct-26 |
| Unknown* | 0 | 8,426.25p | SI Trade |
16:07:10 - 15-Oct-26 |
| Buy* | 50 | 8,430.25p | Automatic Execution |
16:07:00 - 15-Oct-26 |
| Buy* | 1 | 8,434.50p | Automatic Execution |
16:06:47 - 15-Oct-26 |
| Buy* | 50 | 8,424.476p | Suspected BUY Trade |
16:05:55 - 15-Oct-26 |
| Buy* | 4 | 8,430.50p | SI Trade |
16:05:52 - 15-Oct-26 |
| Sell* | 162 | 8,417.75p | Automatic Execution |
16:05:35 - 15-Oct-26 |
| Sell* | 427 | 8,418.00p | Automatic Execution |
16:05:35 - 15-Oct-26 |
| Unknown* | 677 | 8,438.7096p | SI Trade Currency Conversion |
16:05:34 - 15-Oct-26 |
| Unknown* | 480 | 8,441.25138p | SI Trade Currency Conversion |
16:05:31 - 15-Oct-26 |
| Sell* | 411 | 8,419.25p | Automatic Execution |
16:05:31 - 15-Oct-26 |
| Sell* | 669 | 8,419.25p | Automatic Execution |
16:05:31 - 15-Oct-26 |
| Buy* | 83 | 8,423.107p | Ordinary |
16:05:20 - 15-Oct-26 |
| Sell* | 285 | 8,396.00p | Automatic Execution |
16:04:23 - 15-Oct-26 |
| Sell* | 46 | 8,396.75p | Automatic Execution |
16:04:23 - 15-Oct-26 |
| Unknown* | 0 | 8,438.7096p | SI Trade Currency Conversion |
16:04:05 - 15-Oct-26 |
| Buy* | 118 | 8,404.139p | Suspected BUY Trade |
16:03:57 - 15-Oct-26 |
| Sell* | 23 | 8,376.10p | Negotiated Trade |
16:02:20 - 15-Oct-26 |
| Buy* | 12 | 8,384.50p | SI Trade |
16:01:49 - 15-Oct-26 |
| Buy* | 190 | 8,387.50p | Ordinary |
16:01:10 - 15-Oct-26 |
| Buy* | 130 | 8,389.25p | SI Trade |
15:59:49 - 15-Oct-26 |
| Unknown* | 130 | 8,389.25p | OTC Trade |
15:59:49 - 15-Oct-26 |
| Buy* | 125 | 8,393.441p | Suspected BUY Trade |
15:59:13 - 15-Oct-26 |
| Buy* | 50 | 8,398.50p | SI Trade |
15:59:08 - 15-Oct-26 |
| Unknown* | 29 | 8,395.75p | OTC Trade |
15:58:23 - 15-Oct-26 |
| Buy* | 29 | 8,395.75p | SI Trade |
15:58:23 - 15-Oct-26 |
| Buy* | 1 | 8,383.00p | SI Trade |
15:57:21 - 15-Oct-26 |
| Unknown* | 0 | 8,382.50p | SI Trade |
15:57:04 - 15-Oct-26 |
| Buy* | 5 | 8,372.50p | SI Trade |
15:55:38 - 15-Oct-26 |
| Sell* | 478 | 8,360.035p | Negotiated Trade |
15:55:13 - 15-Oct-26 |
| Buy* | 10 | 8,351.00p | Automatic Execution |
15:54:51 - 15-Oct-26 |
| Sell* | 1 | 8,343.00p | Automatic Execution |
15:53:42 - 15-Oct-26 |
| Sell* | 10 | 8,366.50p | Automatic Execution |
15:52:06 - 15-Oct-26 |
| Buy* | 200 | 8,377.00p | Automatic Execution |
15:52:06 - 15-Oct-26 |
| Buy* | 60 | 8,376.75p | Automatic Execution |
15:52:06 - 15-Oct-26 |
| Buy* | 23 | 8,345.875p | Suspected BUY Trade |
15:51:16 - 15-Oct-26 |
| Unknown* | 0 | 8,375.1651p | SI Trade Currency Conversion |
15:51:10 - 15-Oct-26 |
| Sell* | 300 | 8,332.00p | SI Trade |
15:51:00 - 15-Oct-26 |
| Unknown* | 0 | 8,381.94318p | SI Trade Currency Conversion |
15:45:08 - 15-Oct-26 |
| Buy* | 300 | 8,367.00p | SI Trade |
15:44:36 - 15-Oct-26 |
| Unknown* | 5 | 8,371.75p | OTC Trade |
15:43:48 - 15-Oct-26 |
| Buy* | 5 | 8,371.75p | SI Trade |
15:43:48 - 15-Oct-26 |
| Buy* | 230 | 8,368.50p | Automatic Execution |
15:43:15 - 15-Oct-26 |
| Buy* | 1 | 8,374.50p | Suspected BUY Trade |
15:42:25 - 15-Oct-26 |
| Sell* | 1,106 | 8,338.118p | Ordinary |
15:42:11 - 15-Oct-26 |
| Sell* | 106 | 8,327.25p | Automatic Execution |
15:41:52 - 15-Oct-26 |
| Sell* | 135 | 8,317.50p | Automatic Execution |
15:40:58 - 15-Oct-26 |
| Sell* | 285 | 8,317.75p | Automatic Execution |
15:40:58 - 15-Oct-26 |
| Sell* | 580 | 8,318.00p | Automatic Execution |
15:40:58 - 15-Oct-26 |
| Unknown* | 0 | 8,294.50p | SI Trade |
15:37:33 - 15-Oct-26 |
| Buy* | 963 | 8,300.00p | Automatic Execution |
15:34:21 - 15-Oct-26 |
| Buy* | 191 | 8,300.00p | Automatic Execution |
15:34:03 - 15-Oct-26 |
| Buy* | 50 | 8,300.00p | Automatic Execution |
15:34:03 - 15-Oct-26 |
| Buy* | 394 | 8,300.00p | Automatic Execution |
15:34:03 - 15-Oct-26 |
| Buy* | 7 | 8,301.25p | Suspected BUY Trade |
15:33:37 - 15-Oct-26 |
| Buy* | 1 | 8,298.50p | Automatic Execution |
15:31:50 - 15-Oct-26 |
| Buy* | 18 | 8,281.25p | SI Trade |
15:31:38 - 15-Oct-26 |
| Unknown* | 22 | 8,288.43415p | Currency Conversion OTC Trade |
15:30:55 - 15-Oct-26 |
| Buy* | 5 | 8,272.00p | SI Trade |
15:30:22 - 15-Oct-26 |
| Unknown* | 0 | 8,291.25p | SI Trade |
15:29:48 - 15-Oct-26 |
| Unknown* | 0 | 8,285.75p | SI Trade |
15:28:05 - 15-Oct-26 |
| Buy* | 1 | 8,283.25p | Suspected BUY Trade |
15:27:39 - 15-Oct-26 |
| Buy* | 6 | 8,278.50p | Suspected BUY Trade |
15:25:42 - 15-Oct-26 |
| Buy* | 167 | 8,274.79p | Suspected BUY Trade |
15:25:16 - 15-Oct-26 |
| Buy* | 58 | 8,278.30p | Suspected BUY Trade |
15:18:04 - 15-Oct-26 |
| Buy* | 7 | 8,255.25p | Suspected BUY Trade |
15:15:58 - 15-Oct-26 |
| Unknown* | 575 | 8,265.0213p | SI Trade Currency Conversion |
15:15:46 - 15-Oct-26 |
| Unknown* | 301 | 8,263.32678p | SI Trade Currency Conversion |
15:15:46 - 15-Oct-26 |
| Unknown* | 539 | 8,263.32678p | SI Trade Currency Conversion |
15:15:46 - 15-Oct-26 |
| Unknown* | 0 | 8,260.75p | SI Trade |
15:15:23 - 15-Oct-26 |
| Unknown* | 561 | 8,258.24322p | SI Trade Currency Conversion |
15:14:28 - 15-Oct-26 |
| Unknown* | 604 | 8,259.09048p | SI Trade Currency Conversion |
15:14:28 - 15-Oct-26 |
| Unknown* | 453 | 8,259.93774p | SI Trade Currency Conversion |
15:14:21 - 15-Oct-26 |
| Unknown* | 20 | 8,259.93774p | SI Trade Currency Conversion |
15:14:21 - 15-Oct-26 |
| Unknown* | 583 | 8,259.09048p | SI Trade Currency Conversion |
15:14:21 - 15-Oct-26 |
| Unknown* | 257 | 8,259.09048p | SI Trade Currency Conversion |
15:14:21 - 15-Oct-26 |
| Unknown* | 772 | 8,258.24322p | SI Trade Currency Conversion |
15:14:19 - 15-Oct-26 |
| Unknown* | 0 | 8,256.50p | SI Trade |
15:14:06 - 15-Oct-26 |
| Buy* | 128 | 8,244.75p | Automatic Execution |
15:13:58 - 15-Oct-26 |
| Buy* | 80 | 8,244.75p | Automatic Execution |
15:13:58 - 15-Oct-26 |
| Sell* | 50 | 8,263.00p | Automatic Execution |
15:13:27 - 15-Oct-26 |
| Unknown* | 0 | 8,289.50p | SI Trade |
15:12:32 - 15-Oct-26 |
| Buy* | 1 | 8,304.25p | SI Trade |
15:12:16 - 15-Oct-26 |
| Unknown* | 8 | 8,313.31512p | SI Trade Currency Conversion |
15:11:44 - 15-Oct-26 |
| Buy* | 5 | 8,308.50p | SI Trade |
15:11:39 - 15-Oct-26 |
| Unknown* | 0 | 8,290.25p | SI Trade |
15:11:37 - 15-Oct-26 |
| Sell* | 121 | 8,296.848p | Negotiated Trade |
15:10:59 - 15-Oct-26 |
| Buy* | 6 | 8,283.50p | Automatic Execution |
15:10:34 - 15-Oct-26 |
| Buy* | 12 | 8,289.50p | Suspected BUY Trade |
15:10:05 - 15-Oct-26 |
| Unknown* | 0 | 8,287.89732p | SI Trade Currency Conversion |
15:10:02 - 15-Oct-26 |
| Unknown* | 0 | 8,263.00p | SI Trade |
15:09:50 - 15-Oct-26 |
| Buy* | 200 | 8,269.093p | Suspected BUY Trade |
15:09:34 - 15-Oct-26 |
| Buy* | 200 | 8,276.12p | Suspected BUY Trade |
15:09:02 - 15-Oct-26 |
| Sell* | 2 | 8,265.50p | SI Trade |
15:08:33 - 15-Oct-26 |
| Buy* | 200 | 8,277.085p | Suspected BUY Trade |
15:08:21 - 15-Oct-26 |
| Sell* | 36 | 8,267.25p | Automatic Execution |
15:08:08 - 15-Oct-26 |
| Buy* | 200 | 8,270.804p | Suspected BUY Trade |
15:07:49 - 15-Oct-26 |
| Unknown* | 0 | 8,271.25p | SI Trade |
15:07:31 - 15-Oct-26 |
| Buy* | 241 | 8,272.70p | Suspected BUY Trade |
15:06:54 - 15-Oct-26 |
| Sell* | 100 | 8,269.029p | Negotiated Trade |
15:05:42 - 15-Oct-26 |
| Buy* | 400 | 8,270.31p | Suspected BUY Trade |
15:04:37 - 15-Oct-26 |
| Sell* | 61 | 8,262.50p | Automatic Execution |
15:04:17 - 15-Oct-26 |
| Unknown* | 187 | 8,278.57746p | SI Trade Currency Conversion |
15:04:14 - 15-Oct-26 |
| Unknown* | 187 | 8,278.57746p | SI Trade Currency Conversion |
15:04:14 - 15-Oct-26 |
| Buy* | 3 | 8,260.438p | Suspected BUY Trade |
15:01:46 - 15-Oct-26 |
| Buy* | 400 | 8,233.901p | Suspected BUY Trade |
15:01:39 - 15-Oct-26 |
| Buy* | 2 | 8,210.00p | SI Trade |
15:00:58 - 15-Oct-26 |
| Unknown* | 0 | 8,211.50p | SI Trade |
15:00:32 - 15-Oct-26 |
| Buy* | 292 | 8,208.25p | SI Trade |
15:00:05 - 15-Oct-26 |
| Buy* | 212 | 8,191.25p | Automatic Execution |
14:59:35 - 15-Oct-26 |
| Buy* | 100 | 8,191.25p | Automatic Execution |
14:59:35 - 15-Oct-26 |
| Buy* | 212 | 8,191.25p | Automatic Execution |
14:59:35 - 15-Oct-26 |
| Unknown* | 0 | 8,192.75p | SI Trade |
14:58:52 - 15-Oct-26 |
| Unknown* | 0 | 8,159.75p | SI Trade |
14:57:36 - 15-Oct-26 |
| Buy* | 6 | 8,175.00p | SI Trade |
14:57:08 - 15-Oct-26 |
| Buy* | 1,227 | 8,148.353p | Suspected BUY Trade |
14:55:10 - 15-Oct-26 |
| Unknown* | 0 | 8,176.059p | SI Trade Currency Conversion |
14:54:15 - 15-Oct-26 |
| Buy* | 24 | 8,158.00p | Suspected BUY Trade |
14:53:47 - 15-Oct-26 |
| Sell* | 5 | 8,163.00p | Automatic Execution |
14:53:27 - 15-Oct-26 |
| Buy* | 5 | 8,166.50p | Automatic Execution |
14:53:27 - 15-Oct-26 |
| Sell* | 10 | 8,163.00p | Automatic Execution |
14:53:27 - 15-Oct-26 |
| Buy* | 10 | 8,166.50p | Automatic Execution |
14:53:27 - 15-Oct-26 |
| Sell* | 7 | 8,163.00p | Automatic Execution |
14:53:27 - 15-Oct-26 |
| Buy* | 135 | 8,168.00p | Automatic Execution |
14:53:25 - 15-Oct-26 |
| Buy* | 150 | 8,168.00p | Automatic Execution |
14:53:25 - 15-Oct-26 |
| Buy* | 50 | 8,173.75p | Automatic Execution |
14:53:01 - 15-Oct-26 |
| Unknown* | 0 | 8,180.25p | SI Trade |
14:52:23 - 15-Oct-26 |
| Sell* | 120 | 8,188.938p | Negotiated Trade |
14:51:46 - 15-Oct-26 |
| Buy* | 50 | 8,190.00p | Automatic Execution |
14:51:27 - 15-Oct-26 |
| Buy* | 50 | 8,190.00p | Automatic Execution |
14:51:27 - 15-Oct-26 |
| Buy* | 50 | 8,190.00p | Automatic Execution |
14:51:27 - 15-Oct-26 |
| Buy* | 143 | 8,190.00p | Automatic Execution |
14:51:27 - 15-Oct-26 |
| Buy* | 50 | 8,190.00p | Automatic Execution |
14:51:27 - 15-Oct-26 |
| Buy* | 50 | 8,190.00p | Automatic Execution |
14:51:27 - 15-Oct-26 |
| Buy* | 50 | 8,190.00p | Automatic Execution |
14:51:27 - 15-Oct-26 |
| Buy* | 100 | 8,190.00p | Automatic Execution |
14:51:27 - 15-Oct-26 |
| Buy* | 90 | 8,190.00p | Automatic Execution |
14:51:27 - 15-Oct-26 |
| Buy* | 125 | 8,205.663p | Suspected BUY Trade |
14:50:46 - 15-Oct-26 |
| Buy* | 50 | 8,216.00p | Automatic Execution |
14:50:26 - 15-Oct-26 |
| Buy* | 50 | 8,216.00p | Automatic Execution |
14:50:26 - 15-Oct-26 |
| Buy* | 50 | 8,216.00p | Automatic Execution |
14:50:26 - 15-Oct-26 |
| Buy* | 50 | 8,216.00p | Automatic Execution |
14:50:26 - 15-Oct-26 |
| Buy* | 50 | 8,216.00p | Automatic Execution |
14:50:26 - 15-Oct-26 |
| Buy* | 50 | 8,216.00p | Automatic Execution |
14:50:26 - 15-Oct-26 |
| Buy* | 7 | 8,215.00p | Automatic Execution |
14:50:26 - 15-Oct-26 |
| Buy* | 35 | 8,214.50p | Automatic Execution |
14:50:26 - 15-Oct-26 |
| Buy* | 150 | 8,214.50p | Automatic Execution |
14:50:26 - 15-Oct-26 |
| Buy* | 100 | 8,214.50p | Automatic Execution |
14:50:26 - 15-Oct-26 |
| Buy* | 150 | 8,216.75p | Automatic Execution |
14:50:10 - 15-Oct-26 |
| Buy* | 185 | 8,215.75p | Automatic Execution |
14:50:10 - 15-Oct-26 |
| Buy* | 50 | 8,215.75p | Automatic Execution |
14:50:10 - 15-Oct-26 |
| Buy* | 50 | 8,215.75p | Automatic Execution |
14:50:10 - 15-Oct-26 |
| Buy* | 50 | 8,208.50p | Automatic Execution |
14:50:05 - 15-Oct-26 |
| Buy* | 100 | 8,208.50p | Automatic Execution |
14:50:05 - 15-Oct-26 |
| Unknown* | 0 | 8,224.00p | SI Trade |
14:49:22 - 15-Oct-26 |
| Sell* | 50 | 8,221.50p | Automatic Execution |
14:49:06 - 15-Oct-26 |
| Sell* | 63 | 8,222.375p | Ordinary |
14:48:26 - 15-Oct-26 |
| Buy* | 4 | 8,239.50p | Automatic Execution |
14:47:44 - 15-Oct-26 |
| Buy* | 132 | 8,229.75p | Automatic Execution |
14:47:08 - 15-Oct-26 |
| Buy* | 50 | 8,225.25p | Automatic Execution |
14:47:00 - 15-Oct-26 |
| Unknown* | 913 | 8,226.04734p | SI Trade Currency Conversion |
14:46:42 - 15-Oct-26 |
| Unknown* | 210 | 8,227.74186p | SI Trade Currency Conversion |
14:46:42 - 15-Oct-26 |
| Unknown* | 119 | 8,228.58912p | SI Trade Currency Conversion |
14:46:42 - 15-Oct-26 |
| Sell* | 61 | 8,214.25p | Automatic Execution |
14:46:42 - 15-Oct-26 |
| Unknown* | 217 | 8,228.58912p | SI Trade Currency Conversion |
14:46:42 - 15-Oct-26 |
| Sell* | 179 | 8,214.00p | Automatic Execution |
14:46:42 - 15-Oct-26 |