| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 239 | 5,249.00p | Suspected BUY Trade |
16:35:27 - 28-Sep-26 |
| Buy* | 9 | 5,252.00p | SI Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 0 | 5,252.00p | SI Trade |
16:28:09 - 28-Sep-26 |
| Unknown* | 0 | 5,246.00p | SI Trade |
16:27:46 - 28-Sep-26 |
| Buy* | 4 | 5,252.00p | SI Trade |
16:26:20 - 28-Sep-26 |
| Unknown* | 0 | 5,251.00p | SI Trade |
16:25:49 - 28-Sep-26 |
| Unknown* | 0 | 5,254.00p | SI Trade |
16:24:41 - 28-Sep-26 |
| Unknown* | 0 | 5,267.37984p | SI Trade Currency Conversion |
16:24:41 - 28-Sep-26 |
| Unknown* | 0 | 5,257.06176p | SI Trade Currency Conversion |
16:21:48 - 28-Sep-26 |
| Buy* | 2 | 5,251.00p | SI Trade |
16:19:55 - 28-Sep-26 |
| Buy* | 9 | 5,250.00p | SI Trade |
16:19:25 - 28-Sep-26 |
| Unknown* | 0 | 5,251.00p | SI Trade |
16:17:31 - 28-Sep-26 |
| Buy* | 16 | 5,251.00p | SI Trade |
16:17:12 - 28-Sep-26 |
| Buy* | 700 | 5,249.531p | Suspected BUY Trade |
16:16:45 - 28-Sep-26 |
| Buy* | 1 | 5,251.00p | SI Trade |
16:16:31 - 28-Sep-26 |
| Buy* | 1 | 5,251.00p | Suspected BUY Trade |
16:16:10 - 28-Sep-26 |
| Unknown* | 0 | 5,253.00p | SI Trade |
16:15:13 - 28-Sep-26 |
| Buy* | 19 | 5,254.00p | SI Trade |
16:13:47 - 28-Sep-26 |
| Sell* | 3 | 5,249.00p | SI Trade |
16:13:30 - 28-Sep-26 |
| Buy* | 2 | 5,255.00p | SI Trade |
16:12:37 - 28-Sep-26 |
| Buy* | 3 | 5,255.00p | SI Trade |
16:12:35 - 28-Sep-26 |
| Buy* | 10 | 5,255.00p | Automatic Execution |
16:12:16 - 28-Sep-26 |
| Buy* | 1 | 5,255.00p | SI Trade |
16:11:59 - 28-Sep-26 |
| Unknown* | 0 | 5,251.00p | SI Trade |
16:11:20 - 28-Sep-26 |
| Buy* | 7 | 5,256.00p | SI Trade |
16:10:42 - 28-Sep-26 |
| Buy* | 1 | 5,256.00p | SI Trade |
16:10:34 - 28-Sep-26 |
| Unknown* | 1 | 5,269.95936p | SI Trade Currency Conversion |
16:09:57 - 28-Sep-26 |
| Unknown* | 0 | 5,256.00p | SI Trade |
16:09:46 - 28-Sep-26 |
| Unknown* | 0 | 5,256.00p | SI Trade |
16:09:22 - 28-Sep-26 |
| Unknown* | 0 | 5,251.00p | SI Trade |
16:09:10 - 28-Sep-26 |
| Buy* | 5 | 5,256.00p | SI Trade |
16:09:10 - 28-Sep-26 |
| Unknown* | 0 | 5,269.09952p | SI Trade Currency Conversion |
16:09:09 - 28-Sep-26 |
| Buy* | 384 | 5,256.00p | Automatic Execution |
16:08:22 - 28-Sep-26 |
| Buy* | 7 | 5,254.907p | Suspected BUY Trade |
16:07:54 - 28-Sep-26 |
| Buy* | 734 | 5,250.00p | Automatic Execution |
16:07:28 - 28-Sep-26 |
| Buy* | 841 | 5,250.00p | Automatic Execution |
16:07:28 - 28-Sep-26 |
| Buy* | 574 | 5,250.00p | Automatic Execution |
16:07:11 - 28-Sep-26 |
| Buy* | 160 | 5,250.00p | Automatic Execution |
16:07:11 - 28-Sep-26 |
| Buy* | 2 | 5,250.00p | SI Trade |
16:06:46 - 28-Sep-26 |
| Buy* | 5 | 5,251.00p | SI Trade |
16:05:59 - 28-Sep-26 |
| Buy* | 5 | 5,251.00p | Automatic Execution |
16:04:26 - 28-Sep-26 |
| Sell* | 1 | 5,244.00p | SI Trade |
16:03:44 - 28-Sep-26 |
| Unknown* | 0 | 5,248.00p | SI Trade |
16:03:22 - 28-Sep-26 |
| Buy* | 20 | 5,248.00p | Automatic Execution |
16:03:22 - 28-Sep-26 |
| Buy* | 80 | 5,248.00p | Automatic Execution |
16:03:22 - 28-Sep-26 |
| Buy* | 20 | 5,248.00p | Automatic Execution |
16:03:22 - 28-Sep-26 |
| Buy* | 19 | 5,248.00p | SI Trade |
16:02:02 - 28-Sep-26 |
| Buy* | 1 | 5,248.00p | SI Trade |
16:01:55 - 28-Sep-26 |
| Buy* | 9 | 5,247.00p | Automatic Execution |
16:01:03 - 28-Sep-26 |
| Buy* | 9 | 5,247.00p | SI Trade |
16:01:02 - 28-Sep-26 |
| Buy* | 9 | 5,247.00p | SI Trade |
16:00:53 - 28-Sep-26 |
| Buy* | 1 | 5,247.00p | SI Trade |
16:00:12 - 28-Sep-26 |
| Buy* | 4 | 5,248.00p | SI Trade |
15:59:36 - 28-Sep-26 |
| Buy* | 2 | 5,250.00p | SI Trade |
15:58:52 - 28-Sep-26 |
| Buy* | 1 | 5,248.00p | SI Trade |
15:58:49 - 28-Sep-26 |
| Unknown* | 0 | 5,248.00p | SI Trade |
15:58:47 - 28-Sep-26 |
| Unknown* | 0 | 5,250.00p | SI Trade |
15:58:31 - 28-Sep-26 |
| Sell* | 17 | 5,246.95p | Negotiated Trade |
15:58:08 - 28-Sep-26 |
| Buy* | 2 | 5,248.00p | SI Trade |
15:57:09 - 28-Sep-26 |
| Buy* | 40 | 5,246.00p | Automatic Execution |
15:56:50 - 28-Sep-26 |
| Unknown* | 0 | 5,246.00p | SI Trade |
15:56:45 - 28-Sep-26 |
| Unknown* | 9 | 5,244.00p | SI Trade |
15:56:13 - 28-Sep-26 |
| Buy* | 20 | 5,244.00p | Automatic Execution |
15:56:13 - 28-Sep-26 |
| Buy* | 40 | 5,244.00p | Automatic Execution |
15:56:13 - 28-Sep-26 |
| Sell* | 1 | 5,240.08p | Negotiated Trade |
15:55:24 - 28-Sep-26 |
| Sell* | 6 | 5,244.00p | Automatic Execution |
15:55:17 - 28-Sep-26 |
| Unknown* | 0 | 5,247.00p | SI Trade |
15:55:10 - 28-Sep-26 |
| Buy* | 19 | 5,247.00p | SI Trade |
15:55:10 - 28-Sep-26 |
| Unknown* | 0 | 5,244.00p | SI Trade |
15:54:28 - 28-Sep-26 |
| Unknown* | 0 | 5,245.00p | SI Trade |
15:54:07 - 28-Sep-26 |
| Unknown* | 0 | 5,244.00p | SI Trade |
15:53:40 - 28-Sep-26 |
| Unknown* | 1 | 5,265.66016p | SI Trade Currency Conversion |
15:53:05 - 28-Sep-26 |
| Unknown* | 0 | 5,245.00p | SI Trade |
15:52:52 - 28-Sep-26 |
| Unknown* | 0 | 5,243.00p | SI Trade |
15:52:43 - 28-Sep-26 |
| Buy* | 6 | 5,247.00p | SI Trade |
15:52:25 - 28-Sep-26 |
| Buy* | 41 | 5,247.00p | SI Trade |
15:52:25 - 28-Sep-26 |
| Unknown* | 0 | 5,247.00p | SI Trade |
15:52:25 - 28-Sep-26 |
| Unknown* | 5 | 5,246.00p | Negotiated Trade OTC Trade |
15:52:24 - 28-Sep-26 |
| Unknown* | 0 | 5,246.00p | SI Trade |
15:52:13 - 28-Sep-26 |
| Unknown* | 0 | 5,247.00p | SI Trade |
15:51:51 - 28-Sep-26 |
| Sell* | 137 | 5,243.967p | Negotiated Trade |
15:51:34 - 28-Sep-26 |
| Buy* | 19 | 5,249.00p | SI Trade |
15:51:32 - 28-Sep-26 |
| Unknown* | 0 | 5,246.00p | SI Trade |
15:51:25 - 28-Sep-26 |
| Unknown* | 0 | 5,246.00p | SI Trade |
15:51:15 - 28-Sep-26 |
| Unknown* | 0 | 5,247.00p | SI Trade |
15:50:37 - 28-Sep-26 |
| Unknown* | 0 | 5,247.00p | SI Trade |
15:50:37 - 28-Sep-26 |
| Buy* | 9 | 5,246.00p | SI Trade |
15:50:26 - 28-Sep-26 |
| Unknown* | 0 | 5,247.00p | SI Trade |
15:50:02 - 28-Sep-26 |
| Unknown* | 0 | 5,243.00p | SI Trade |
15:50:02 - 28-Sep-26 |
| Unknown* | 0 | 5,247.00p | SI Trade |
15:49:53 - 28-Sep-26 |
| Buy* | 3 | 5,247.00p | SI Trade |
15:49:53 - 28-Sep-26 |
| Buy* | 1 | 5,245.00p | SI Trade |
15:48:42 - 28-Sep-26 |
| Unknown* | 0 | 5,245.00p | SI Trade |
15:48:21 - 28-Sep-26 |
| Sell* | 88 | 5,244.00p | Automatic Execution |
15:48:01 - 28-Sep-26 |
| Sell* | 4 | 5,247.00p | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Buy* | 5 | 5,250.00p | SI Trade |
15:46:19 - 28-Sep-26 |
| Unknown* | 8 | 5,266.52p | SI Trade Currency Conversion |
15:46:06 - 28-Sep-26 |
| Unknown* | 0 | 5,251.00p | SI Trade |
15:45:02 - 28-Sep-26 |
| Buy* | 38 | 5,249.024p | Suspected BUY Trade |
15:44:57 - 28-Sep-26 |
| Buy* | 47 | 5,249.17p | Suspected BUY Trade |
15:44:57 - 28-Sep-26 |
| Buy* | 1 | 5,250.00p | SI Trade |
15:44:56 - 28-Sep-26 |
| Buy* | 4 | 5,250.00p | SI Trade |
15:44:56 - 28-Sep-26 |
| Buy* | 1 | 5,250.00p | SI Trade |
15:44:56 - 28-Sep-26 |
| Sell* | 10 | 5,250.00p | Automatic Execution |
15:44:56 - 28-Sep-26 |
| Buy* | 3 | 5,255.00p | SI Trade |
15:43:46 - 28-Sep-26 |
| Unknown* | 6 | 5,275.97824p | SI Trade Currency Conversion |
15:42:04 - 28-Sep-26 |
| Unknown* | 0 | 5,258.00p | SI Trade |
15:41:51 - 28-Sep-26 |
| Unknown* | 0 | 5,257.00p | SI Trade |
15:39:52 - 28-Sep-26 |
| Unknown* | 1 | 5,256.00p | SI Trade |
15:39:38 - 28-Sep-26 |
| Unknown* | 0 | 5,256.00p | SI Trade |
15:39:38 - 28-Sep-26 |
| Sell* | 96 | 5,253.518p | Ordinary |
15:39:09 - 28-Sep-26 |
| Buy* | 6 | 5,257.00p | SI Trade |
15:38:41 - 28-Sep-26 |
| Buy* | 1 | 5,259.00p | SI Trade |
15:38:17 - 28-Sep-26 |
| Unknown* | 0 | 5,275.1184p | SI Trade Currency Conversion |
15:38:02 - 28-Sep-26 |
| Unknown* | 0 | 5,256.00p | SI Trade |
15:38:01 - 28-Sep-26 |
| Buy* | 1 | 5,262.00p | SI Trade |
15:37:41 - 28-Sep-26 |
| Sell* | 4 | 5,261.00p | Automatic Execution |
15:37:38 - 28-Sep-26 |
| Unknown* | 0 | 5,262.00p | SI Trade |
15:37:32 - 28-Sep-26 |
| Unknown* | 0 | 5,281.13728p | SI Trade Currency Conversion |
15:36:17 - 28-Sep-26 |
| Unknown* | 4 | 5,284.57664p | SI Trade Currency Conversion |
15:34:52 - 28-Sep-26 |
| Buy* | 5 | 5,264.00p | Automatic Execution |
15:34:44 - 28-Sep-26 |
| Buy* | 1 | 5,264.00p | Automatic Execution |
15:34:44 - 28-Sep-26 |
| Unknown* | 0 | 5,265.00p | SI Trade |
15:33:28 - 28-Sep-26 |
| Buy* | 3 | 5,265.00p | SI Trade |
15:32:59 - 28-Sep-26 |
| Unknown* | 0 | 5,265.00p | SI Trade |
15:32:46 - 28-Sep-26 |
| Buy* | 24 | 5,264.00p | SI Trade |
15:32:17 - 28-Sep-26 |
| Buy* | 7 | 5,263.00p | SI Trade |
15:31:49 - 28-Sep-26 |
| Unknown* | 0 | 5,260.00p | SI Trade |
15:31:49 - 28-Sep-26 |
| Buy* | 3 | 5,265.00p | SI Trade |
15:30:05 - 28-Sep-26 |
| Sell* | 4 | 5,263.00p | Automatic Execution |
15:29:29 - 28-Sep-26 |
| Unknown* | 0 | 5,265.00p | SI Trade |
15:29:28 - 28-Sep-26 |
| Buy* | 2 | 5,267.00p | SI Trade |
15:29:12 - 28-Sep-26 |
| Unknown* | 0 | 5,267.00p | SI Trade |
15:29:12 - 28-Sep-26 |
| Unknown* | 0 | 5,267.00p | SI Trade |
15:29:12 - 28-Sep-26 |
| Sell* | 8 | 5,263.00p | Negotiated Trade |
15:28:14 - 28-Sep-26 |
| Buy* | 2 | 5,265.00p | SI Trade |
15:27:30 - 28-Sep-26 |
| Sell* | 56 | 5,263.90p | Negotiated Trade |
15:26:44 - 28-Sep-26 |
| Buy* | 3 | 5,265.00p | SI Trade |
15:26:41 - 28-Sep-26 |
| Unknown* | 0 | 5,266.00p | SI Trade |
15:26:15 - 28-Sep-26 |
| Buy* | 172 | 5,268.00p | SI Trade |
15:25:34 - 28-Sep-26 |
| Buy* | 1 | 5,268.00p | SI Trade |
15:25:24 - 28-Sep-26 |
| Buy* | 282 | 5,267.92p | Suspected BUY Trade |
15:25:05 - 28-Sep-26 |
| Buy* | 1 | 5,268.00p | SI Trade |
15:24:56 - 28-Sep-26 |
| Buy* | 5 | 5,268.00p | SI Trade |
15:24:23 - 28-Sep-26 |
| Buy* | 1 | 5,268.00p | SI Trade |
15:24:06 - 28-Sep-26 |
| Buy* | 15 | 5,268.00p | SI Trade |
15:23:45 - 28-Sep-26 |
| Unknown* | 0 | 5,263.00p | SI Trade |
15:23:28 - 28-Sep-26 |
| Buy* | 5 | 5,268.00p | Automatic Execution |
15:23:10 - 28-Sep-26 |
| Buy* | 18 | 5,267.00p | SI Trade |
15:22:51 - 28-Sep-26 |
| Unknown* | 0 | 5,265.00p | SI Trade |
15:21:35 - 28-Sep-26 |
| Unknown* | 0 | 5,265.00p | SI Trade |
15:21:35 - 28-Sep-26 |
| Buy* | 8 | 5,267.00p | SI Trade |
15:20:58 - 28-Sep-26 |
| Buy* | 3 | 5,268.00p | SI Trade |
15:20:40 - 28-Sep-26 |
| Unknown* | 0 | 5,268.00p | SI Trade |
15:20:40 - 28-Sep-26 |
| Buy* | 9 | 5,267.00p | SI Trade |
15:19:40 - 28-Sep-26 |
| Sell* | 122 | 5,262.10p | Negotiated Trade |
15:19:06 - 28-Sep-26 |
| Buy* | 2 | 5,263.00p | SI Trade |
15:17:11 - 28-Sep-26 |
| Unknown* | 0 | 5,279.4176p | Currency Conversion OTC Trade |
15:17:05 - 28-Sep-26 |
| Unknown* | 0 | 5,279.4176p | SI Trade Currency Conversion |
15:17:05 - 28-Sep-26 |
| Unknown* | 2 | 5,279.4176p | Currency Conversion OTC Trade |
15:17:05 - 28-Sep-26 |
| Unknown* | 2 | 5,279.4176p | SI Trade Currency Conversion |
15:17:05 - 28-Sep-26 |
| Buy* | 1 | 5,263.00p | SI Trade |
15:16:50 - 28-Sep-26 |
| Unknown* | 0 | 5,262.00p | SI Trade |
15:16:33 - 28-Sep-26 |
| Buy* | 2 | 5,261.00p | SI Trade |
15:16:15 - 28-Sep-26 |
| Buy* | 1 | 5,263.00p | SI Trade |
15:15:59 - 28-Sep-26 |
| Sell* | 27 | 5,258.00p | SI Trade |
15:15:53 - 28-Sep-26 |
| Sell* | 11 | 5,253.00p | SI Trade |
15:15:34 - 28-Sep-26 |
| Unknown* | 0 | 5,261.00p | SI Trade |
15:15:15 - 28-Sep-26 |
| Buy* | 10 | 5,261.00p | SI Trade |
15:15:13 - 28-Sep-26 |
| Buy* | 236 | 5,258.05p | Suspected BUY Trade |
15:14:42 - 28-Sep-26 |
| Unknown* | 0 | 5,260.00p | SI Trade |
15:14:26 - 28-Sep-26 |
| Unknown* | 0 | 5,260.00p | SI Trade |
15:14:14 - 28-Sep-26 |
| Unknown* | 0 | 5,281.13728p | SI Trade Currency Conversion |
15:14:13 - 28-Sep-26 |
| Buy* | 14 | 5,259.92p | Suspected BUY Trade |
15:13:54 - 28-Sep-26 |
| Unknown* | 0 | 5,260.00p | SI Trade |
15:13:41 - 28-Sep-26 |
| Unknown* | 0 | 5,261.00p | SI Trade |
15:12:46 - 28-Sep-26 |
| Unknown* | 0 | 5,264.00p | SI Trade |
15:11:25 - 28-Sep-26 |
| Unknown* | 0 | 5,264.00p | SI Trade |
15:11:16 - 28-Sep-26 |
| Buy* | 13 | 5,265.00p | SI Trade |
15:11:13 - 28-Sep-26 |
| Sell* | 4 | 5,264.00p | Automatic Execution |
15:11:01 - 28-Sep-26 |
| Sell* | 3 | 5,264.90p | Negotiated Trade |
15:10:04 - 28-Sep-26 |
| Buy* | 71 | 5,266.963p | Suspected BUY Trade |
15:09:44 - 28-Sep-26 |
| Unknown* | 0 | 5,268.00p | SI Trade |
15:09:12 - 28-Sep-26 |
| Buy* | 3 | 5,269.00p | SI Trade |
15:08:38 - 28-Sep-26 |
| Unknown* | 0 | 5,270.00p | SI Trade |
15:08:18 - 28-Sep-26 |
| Unknown* | 0 | 5,270.00p | SI Trade |
15:08:12 - 28-Sep-26 |
| Unknown* | 0 | 5,268.00p | SI Trade |
15:07:49 - 28-Sep-26 |
| Unknown* | 0 | 5,270.00p | SI Trade |
15:07:29 - 28-Sep-26 |
| Unknown* | 0 | 5,271.00p | SI Trade |
15:05:04 - 28-Sep-26 |
| Sell* | 14 | 5,269.00p | SI Trade |
15:04:29 - 28-Sep-26 |
| Unknown* | 0 | 5,275.00p | SI Trade |
15:03:23 - 28-Sep-26 |
| Unknown* | 0 | 5,270.00p | SI Trade |
15:03:23 - 28-Sep-26 |
| Buy* | 7 | 5,272.992p | Suspected BUY Trade |
15:03:22 - 28-Sep-26 |
| Buy* | 4 | 5,275.00p | SI Trade |
15:02:34 - 28-Sep-26 |
| Unknown* | 0 | 5,274.00p | SI Trade |
15:01:36 - 28-Sep-26 |
| Buy* | 5 | 5,276.00p | SI Trade |
15:01:03 - 28-Sep-26 |
| Buy* | 2 | 5,276.00p | SI Trade |
14:59:54 - 28-Sep-26 |
| Buy* | 2 | 5,275.00p | SI Trade |
14:59:44 - 28-Sep-26 |
| Buy* | 4 | 5,275.00p | Automatic Execution |
14:59:39 - 28-Sep-26 |
| Buy* | 1 | 5,272.818p | Suspected BUY Trade |
14:59:34 - 28-Sep-26 |