| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 4,843.00p | Ordinary |
09:26:52 - 16-Sep-25 |
| Unknown* | 0 | 4,843.25p | SI Trade |
09:25:21 - 16-Sep-25 |
| Buy* | 9 | 4,842.00p | SI Trade |
09:24:47 - 16-Sep-25 |
| Unknown* | 1 | 4,839.50972p | SI Trade Currency Conversion |
09:22:23 - 16-Sep-25 |
| Unknown* | 0 | 4,840.00p | OTC Trade |
09:21:27 - 16-Sep-25 |
| Unknown* | 0 | 4,840.25p | SI Trade |
09:21:02 - 16-Sep-25 |
| Buy* | 1 | 4,840.50p | SI Trade |
09:18:51 - 16-Sep-25 |
| Sell* | 4 | 4,842.25p | Automatic Execution |
09:17:03 - 16-Sep-25 |
| Unknown* | 3 | 4,839.59622p | SI Trade Currency Conversion |
09:16:55 - 16-Sep-25 |
| Buy* | 5 | 4,842.75p | Automatic Execution |
09:16:54 - 16-Sep-25 |
| Sell* | 15 | 4,842.25p | SI Trade |
09:16:45 - 16-Sep-25 |
| Buy* | 1 | 4,842.75p | SI Trade |
09:16:45 - 16-Sep-25 |
| Buy* | 6,165 | 4,843.323p | Ordinary |
09:16:25 - 16-Sep-25 |
| Buy* | 1 | 4,843.25p | Ordinary |
09:16:19 - 16-Sep-25 |
| Unknown* | 2 | 4,839.76921p | SI Trade Currency Conversion |
09:14:43 - 16-Sep-25 |
| Unknown* | 0 | 4,843.75p | SI Trade |
09:14:12 - 16-Sep-25 |
| Sell* | 120 | 4,842.90p | Negotiated Trade |
09:13:07 - 16-Sep-25 |
| Sell* | 25 | 4,843.912p | Ordinary |
09:11:23 - 16-Sep-25 |
| Unknown* | 0 | 4,841.7586p | SI Trade Currency Conversion |
09:10:26 - 16-Sep-25 |
| Unknown* | 0 | 4,845.00p | SI Trade |
09:10:11 - 16-Sep-25 |
| Buy* | 4 | 4,845.00p | SI Trade |
09:10:08 - 16-Sep-25 |
| Buy* | 200 | 4,844.552p | Ordinary |
09:09:43 - 16-Sep-25 |
| Sell* | 213 | 4,844.167p | Ordinary |
09:09:40 - 16-Sep-25 |
| Unknown* | 0 | 4,840.80715p | SI Trade Currency Conversion |
09:08:13 - 16-Sep-25 |
| Buy* | 2 | 4,844.50p | SI Trade |
09:07:48 - 16-Sep-25 |
| Buy* | 22 | 4,843.50p | Automatic Execution |
09:06:00 - 16-Sep-25 |
| Buy* | 60 | 4,843.50p | Automatic Execution |
09:06:00 - 16-Sep-25 |
| Unknown* | 0 | 4,843.50p | SI Trade |
09:04:18 - 16-Sep-25 |
| Buy* | 338 | 4,843.179p | Ordinary |
09:04:05 - 16-Sep-25 |
| Buy* | 246 | 4,843.255p | Ordinary |
09:03:53 - 16-Sep-25 |
| Buy* | 2 | 4,843.00p | Ordinary |
09:03:44 - 16-Sep-25 |
| Buy* | 10 | 4,842.967p | Ordinary |
09:03:06 - 16-Sep-25 |
| Unknown* | 0 | 4,841.75p | SI Trade |
09:01:54 - 16-Sep-25 |
| Buy* | 1 | 4,841.75p | SI Trade |
09:01:54 - 16-Sep-25 |
| Sell* | 836 | 4,840.422p | Ordinary |
09:00:55 - 16-Sep-25 |
| Unknown* | 0 | 4,841.00p | SI Trade |
09:00:55 - 16-Sep-25 |
| Unknown* | 0 | 4,837.69332p | SI Trade Currency Conversion |
08:59:17 - 16-Sep-25 |
| Buy* | 1 | 4,839.25p | SI Trade |
08:58:06 - 16-Sep-25 |
| Unknown* | 0 | 4,838.50p | SI Trade |
08:56:41 - 16-Sep-25 |
| Unknown* | 0 | 4,837.25p | SI Trade |
08:53:29 - 16-Sep-25 |
| Unknown* | 0 | 4,837.25p | OTC Trade |
08:53:29 - 16-Sep-25 |
| Unknown* | 2 | 4,834.75247p | SI Trade Currency Conversion |
08:51:52 - 16-Sep-25 |
| Buy* | 805 | 4,836.816p | Ordinary |
08:51:49 - 16-Sep-25 |
| Unknown* | 2 | 4,835.18495p | SI Trade Currency Conversion |
08:51:34 - 16-Sep-25 |
| Unknown* | 3 | 4,836.50p | OTC Trade |
08:49:34 - 16-Sep-25 |
| Unknown* | 1 | 4,835.96341p | SI Trade Currency Conversion |
08:48:35 - 16-Sep-25 |
| Buy* | 103 | 4,837.33p | Ordinary |
08:45:59 - 16-Sep-25 |
| Sell* | 140 | 4,836.30p | Ordinary |
08:44:52 - 16-Sep-25 |
| Unknown* | 2 | 4,836.25p | OTC Trade |
08:40:58 - 16-Sep-25 |
| Sell* | 25 | 4,836.00p | Automatic Execution |
08:40:58 - 16-Sep-25 |
| Unknown* | 2 | 4,836.75p | OTC Trade |
08:40:32 - 16-Sep-25 |
| Unknown* | 2 | 4,836.75p | OTC Trade |
08:40:25 - 16-Sep-25 |
| Unknown* | 2 | 4,836.75p | OTC Trade |
08:40:19 - 16-Sep-25 |
| Unknown* | 2 | 4,837.00p | OTC Trade |
08:40:10 - 16-Sep-25 |
| Unknown* | 2 | 4,836.75p | OTC Trade |
08:40:02 - 16-Sep-25 |
| Unknown* | 2 | 4,837.00p | OTC Trade |
08:39:49 - 16-Sep-25 |
| Unknown* | 2 | 4,836.75p | OTC Trade |
08:39:24 - 16-Sep-25 |
| Unknown* | 0 | 4,836.25p | OTC Trade |
08:38:17 - 16-Sep-25 |
| Unknown* | 3 | 4,836.75p | OTC Trade |
08:37:31 - 16-Sep-25 |
| Unknown* | 2 | 4,836.75p | OTC Trade |
08:37:19 - 16-Sep-25 |
| Unknown* | 0 | 4,836.25p | SI Trade |
08:36:21 - 16-Sep-25 |
| Unknown* | 1,000 | 4,836.0499p | SI Trade Currency Conversion |
08:36:08 - 16-Sep-25 |
| Sell* | 36 | 4,835.25p | Ordinary |
08:36:04 - 16-Sep-25 |
| Buy* | 1 | 4,836.50p | Ordinary |
08:35:06 - 16-Sep-25 |
| Sell* | 28 | 4,835.50p | Ordinary |
08:35:03 - 16-Sep-25 |
| Sell* | 1 | 4,835.25p | Automatic Execution |
08:34:23 - 16-Sep-25 |
| Sell* | 2 | 4,835.25p | Automatic Execution |
08:34:23 - 16-Sep-25 |
| Unknown* | 2 | 4,834.00p | OTC Trade |
08:33:14 - 16-Sep-25 |
| Unknown* | 2 | 4,834.00p | OTC Trade |
08:33:14 - 16-Sep-25 |
| Unknown* | 2 | 4,834.00p | OTC Trade |
08:33:14 - 16-Sep-25 |
| Unknown* | 3 | 4,834.00p | OTC Trade |
08:33:14 - 16-Sep-25 |
| Unknown* | 2 | 4,834.00p | OTC Trade |
08:33:14 - 16-Sep-25 |
| Unknown* | 2 | 4,834.00p | OTC Trade |
08:33:14 - 16-Sep-25 |
| Unknown* | 2 | 4,834.00p | OTC Trade |
08:33:14 - 16-Sep-25 |
| Unknown* | 2 | 4,834.00p | OTC Trade |
08:33:14 - 16-Sep-25 |
| Unknown* | 2 | 4,834.00p | OTC Trade |
08:33:14 - 16-Sep-25 |
| Unknown* | 2 | 4,834.00p | OTC Trade |
08:33:14 - 16-Sep-25 |
| Unknown* | 2 | 4,834.00p | OTC Trade |
08:33:14 - 16-Sep-25 |
| Buy* | 10 | 4,834.435p | Ordinary |
08:33:12 - 16-Sep-25 |
| Sell* | 11 | 4,833.588p | Ordinary |
08:31:11 - 16-Sep-25 |
| Sell* | 25 | 4,833.25p | Ordinary |
08:31:05 - 16-Sep-25 |
| Unknown* | 0 | 4,833.25p | SI Trade |
08:30:57 - 16-Sep-25 |
| Buy* | 4 | 4,833.75p | Ordinary |
08:30:19 - 16-Sep-25 |
| Sell* | 1,445 | 4,833.50p | Automatic Execution |
08:30:12 - 16-Sep-25 |
| Buy* | 16 | 4,833.925p | Suspected BUY Trade |
08:30:10 - 16-Sep-25 |
| Unknown* | 1 | 4,833.75p | OTC Trade |
08:30:08 - 16-Sep-25 |
| Unknown* | 53 | 4,833.62803p | SI Trade Currency Conversion |
08:26:08 - 16-Sep-25 |
| Sell* | 1,240 | 4,834.50p | Automatic Execution |
08:21:23 - 16-Sep-25 |
| Unknown* | 0 | 4,834.75p | OTC Trade |
08:20:39 - 16-Sep-25 |
| Buy* | 5 | 4,833.85p | Suspected BUY Trade |
08:19:18 - 16-Sep-25 |
| Unknown* | 0 | 4,834.50p | SI Trade |
08:18:05 - 16-Sep-25 |
| Buy* | 10 | 4,834.50p | SI Trade |
08:17:42 - 16-Sep-25 |
| Unknown* | 0 | 4,835.00p | SI Trade |
08:16:50 - 16-Sep-25 |
| Unknown* | 0 | 4,834.75p | SI Trade |
08:16:13 - 16-Sep-25 |
| Unknown* | 5 | 4,835.18495p | SI Trade Currency Conversion |
08:16:13 - 16-Sep-25 |
| Unknown* | 2 | 4,835.18495p | SI Trade Currency Conversion |
08:16:12 - 16-Sep-25 |
| Unknown* | 0 | 4,834.25p | SI Trade |
08:15:47 - 16-Sep-25 |
| Unknown* | 0 | 4,834.50p | SI Trade |
08:15:39 - 16-Sep-25 |
| Unknown* | 0 | 4,835.44443p | SI Trade Currency Conversion |
08:15:36 - 16-Sep-25 |
| Unknown* | 0 | 4,834.50p | SI Trade |
08:15:27 - 16-Sep-25 |
| Unknown* | 0 | 4,835.18495p | SI Trade Currency Conversion |
08:15:19 - 16-Sep-25 |
| Unknown* | 0 | 4,834.25p | SI Trade |
08:15:08 - 16-Sep-25 |
| Unknown* | 0 | 4,834.50p | SI Trade |
08:15:03 - 16-Sep-25 |
| Unknown* | 0 | 4,834.25p | SI Trade |
08:14:52 - 16-Sep-25 |
| Unknown* | 0 | 4,834.25p | SI Trade |
08:14:44 - 16-Sep-25 |
| Unknown* | 0 | 4,834.66597p | SI Trade Currency Conversion |
08:14:41 - 16-Sep-25 |
| Unknown* | 0 | 4,834.00p | SI Trade |
08:14:39 - 16-Sep-25 |
| Unknown* | 0 | 4,834.00p | SI Trade |
08:14:34 - 16-Sep-25 |
| Unknown* | 0 | 4,833.75p | SI Trade |
08:14:33 - 16-Sep-25 |
| Unknown* | 0 | 4,833.75p | SI Trade |
08:14:31 - 16-Sep-25 |
| Unknown* | 4 | 4,833.75p | SI Trade |
08:14:26 - 16-Sep-25 |
| Unknown* | 2 | 4,834.00p | SI Trade |
08:14:25 - 16-Sep-25 |
| Unknown* | 0 | 4,833.75p | SI Trade |
08:14:14 - 16-Sep-25 |
| Unknown* | 6 | 4,834.00p | SI Trade |
08:14:12 - 16-Sep-25 |
| Unknown* | 0 | 4,834.00p | SI Trade |
08:14:12 - 16-Sep-25 |
| Unknown* | 0 | 4,833.75p | SI Trade |
08:14:00 - 16-Sep-25 |
| Unknown* | 0 | 4,833.75p | SI Trade |
08:13:46 - 16-Sep-25 |
| Unknown* | 0 | 4,833.75p | SI Trade |
08:13:38 - 16-Sep-25 |
| Unknown* | 0 | 4,834.00p | SI Trade |
08:13:29 - 16-Sep-25 |
| Unknown* | 0 | 4,834.00p | SI Trade |
08:13:17 - 16-Sep-25 |
| Unknown* | 0 | 4,834.25p | SI Trade |
08:13:07 - 16-Sep-25 |
| Unknown* | 0 | 4,834.25p | SI Trade |
08:13:07 - 16-Sep-25 |
| Unknown* | 0 | 4,834.25p | SI Trade |
08:13:07 - 16-Sep-25 |
| Unknown* | 0 | 4,834.75p | SI Trade |
08:12:38 - 16-Sep-25 |
| Unknown* | 2 | 4,835.75p | SI Trade |
08:12:18 - 16-Sep-25 |
| Unknown* | 0 | 4,835.50p | SI Trade |
08:12:10 - 16-Sep-25 |
| Unknown* | 0 | 4,835.25p | SI Trade |
08:12:09 - 16-Sep-25 |
| Unknown* | 0 | 4,835.25p | SI Trade |
08:12:09 - 16-Sep-25 |
| Unknown* | 0 | 4,836.22289p | SI Trade Currency Conversion |
08:12:02 - 16-Sep-25 |
| Unknown* | 0 | 4,835.75p | SI Trade |
08:11:59 - 16-Sep-25 |
| Unknown* | 6 | 4,835.75p | SI Trade |
08:11:54 - 16-Sep-25 |
| Unknown* | 0 | 4,835.75p | SI Trade |
08:11:54 - 16-Sep-25 |
| Unknown* | 0 | 4,836.25p | SI Trade |
08:11:44 - 16-Sep-25 |
| Unknown* | 0 | 4,836.25p | SI Trade |
08:11:21 - 16-Sep-25 |
| Sell* | 414 | 4,835.063p | Ordinary |
08:11:15 - 16-Sep-25 |
| Unknown* | 0 | 4,836.00p | SI Trade |
08:10:51 - 16-Sep-25 |
| Unknown* | 2 | 4,836.48238p | SI Trade Currency Conversion |
08:09:59 - 16-Sep-25 |
| Unknown* | 20 | 4,835.27144p | SI Trade Currency Conversion |
08:09:44 - 16-Sep-25 |
| Unknown* | 3 | 4,834.25p | SI Trade |
08:09:31 - 16-Sep-25 |
| Unknown* | 0 | 4,835.25p | SI Trade |
08:09:17 - 16-Sep-25 |
| Unknown* | 0 | 4,835.25p | SI Trade |
08:09:17 - 16-Sep-25 |
| Unknown* | 0 | 4,835.75p | SI Trade |
08:08:11 - 16-Sep-25 |
| Unknown* | 0 | 4,837.75p | SI Trade |
08:05:35 - 16-Sep-25 |
| Unknown* | 0 | 4,837.25p | SI Trade |
08:04:43 - 16-Sep-25 |
| Sell* | 107 | 4,835.636p | Ordinary |
08:04:42 - 16-Sep-25 |
| Unknown* | 1 | 4,836.74186p | SI Trade Currency Conversion |
08:04:32 - 16-Sep-25 |
| Buy* | 9 | 4,837.00p | SI Trade |
08:04:26 - 16-Sep-25 |
| Unknown* | 0 | 4,837.00p | SI Trade |
08:04:26 - 16-Sep-25 |
| Unknown* | 8 | 4,836.74186p | SI Trade Currency Conversion |
08:04:26 - 16-Sep-25 |
| Unknown* | 0 | 4,836.74186p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.74186p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.74186p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.74186p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.74186p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 12 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 1 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,835.09845p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,835.09845p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 1 | 4,835.09845p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 4 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Unknown* | 0 | 4,836.82836p | SI Trade Currency Conversion |
08:04:25 - 16-Sep-25 |
| Buy* | 10 | 4,837.25p | SI Trade |
08:04:20 - 16-Sep-25 |
| Buy* | 1 | 4,836.75p | SI Trade |
08:03:54 - 16-Sep-25 |
| Unknown* | 0 | 4,836.75p | SI Trade |
08:03:41 - 16-Sep-25 |
| Unknown* | 0 | 4,836.75p | SI Trade |
08:03:18 - 16-Sep-25 |
| Unknown* | 0 | 4,836.75p | SI Trade |
08:03:15 - 16-Sep-25 |
| Unknown* | 0 | 4,836.25p | SI Trade |
08:02:53 - 16-Sep-25 |
| Buy* | 6,165 | 4,835.188p | Ordinary |
08:01:48 - 16-Sep-25 |
| Unknown* | 0 | 4,836.75p | SI Trade |
08:01:41 - 16-Sep-25 |