| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 7,920.2055p | SI Trade Currency Conversion |
17:20:21 - 28-Sep-26 |
| Buy* | 126 | 7,901.00p | Suspected BUY Trade |
16:35:19 - 28-Sep-26 |
| Sell* | 12 | 7,899.00p | SI Trade |
16:23:22 - 28-Sep-26 |
| Unknown* | 0 | 7,906.00p | SI Trade |
16:14:49 - 28-Sep-26 |
| Unknown* | 0 | 7,898.00p | SI Trade |
15:57:11 - 28-Sep-26 |
| Buy* | 2 | 7,898.00p | Automatic Execution |
15:56:08 - 28-Sep-26 |
| Sell* | 2 | 7,899.55p | Negotiated Trade |
15:54:36 - 28-Sep-26 |
| Sell* | 37 | 7,899.804p | Negotiated Trade |
15:47:15 - 28-Sep-26 |
| Unknown* | 0 | 7,930.13235p | SI Trade Currency Conversion |
15:46:21 - 28-Sep-26 |
| Buy* | 1 | 7,918.00p | Automatic Execution |
15:37:41 - 28-Sep-26 |
| Buy* | 23 | 7,920.086p | Suspected BUY Trade |
15:31:17 - 28-Sep-26 |
| Unknown* | 0 | 7,925.00p | SI Trade |
15:23:55 - 28-Sep-26 |
| Buy* | 1 | 7,922.104p | Suspected BUY Trade |
15:20:09 - 28-Sep-26 |
| Sell* | 53 | 7,915.004p | Negotiated Trade |
15:14:37 - 28-Sep-26 |
| Buy* | 19 | 7,916.287p | Suspected BUY Trade |
15:14:36 - 28-Sep-26 |
| Sell* | 75 | 7,922.45p | Negotiated Trade |
14:46:39 - 28-Sep-26 |
| Unknown* | 2,467 | 7,948.7049p | Currency Conversion OTC Trade |
14:43:26 - 28-Sep-26 |
| Sell* | 100 | 7,933.00p | Automatic Execution |
14:29:12 - 28-Sep-26 |
| Sell* | 246 | 7,933.00p | Automatic Execution |
14:29:12 - 28-Sep-26 |
| Buy* | 75 | 7,934.309p | Suspected BUY Trade |
14:25:00 - 28-Sep-26 |
| Unknown* | 0 | 7,937.00p | SI Trade |
14:06:02 - 28-Sep-26 |
| Unknown* | 0 | 7,952.66016p | SI Trade Currency Conversion |
13:40:36 - 28-Sep-26 |
| Sell* | 1 | 7,930.00p | SI Trade |
13:30:30 - 28-Sep-26 |
| Buy* | 1 | 7,934.00p | Automatic Execution |
13:24:23 - 28-Sep-26 |
| Unknown* | 0 | 7,951.28442p | SI Trade Currency Conversion |
13:19:37 - 28-Sep-26 |
| Unknown* | 0 | 7,951.80032p | SI Trade Currency Conversion |
13:17:29 - 28-Sep-26 |
| Buy* | 1,189 | 7,925.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Unknown* | 10 | 7,946.64128p | SI Trade Currency Conversion |
12:56:39 - 28-Sep-26 |
| Buy* | 2 | 7,927.245p | Suspected BUY Trade |
12:52:33 - 28-Sep-26 |
| Unknown* | 0 | 7,927.00p | SI Trade |
12:51:41 - 28-Sep-26 |
| Unknown* | 0 | 7,927.00p | SI Trade |
12:49:28 - 28-Sep-26 |
| Unknown* | 0 | 7,944.06176p | SI Trade Currency Conversion |
12:47:18 - 28-Sep-26 |
| Sell* | 10 | 7,920.946p | Negotiated Trade |
12:35:13 - 28-Sep-26 |
| Unknown* | 0 | 7,943.20192p | SI Trade Currency Conversion |
12:22:28 - 28-Sep-26 |
| Sell* | 183 | 7,926.407p | Negotiated Trade |
12:01:32 - 28-Sep-26 |
| Buy* | 378 | 7,923.323p | Suspected BUY Trade |
11:22:38 - 28-Sep-26 |
| Unknown* | 0 | 7,942.85798p | SI Trade Currency Conversion |
11:21:43 - 28-Sep-26 |
| Buy* | 281 | 7,923.474p | Ordinary |
11:21:11 - 28-Sep-26 |
| Buy* | 84 | 7,924.403p | Suspected BUY Trade |
11:19:26 - 28-Sep-26 |
| Buy* | 340 | 7,923.462p | Suspected BUY Trade |
11:18:39 - 28-Sep-26 |
| Unknown* | 0 | 7,922.00p | SI Trade |
11:10:35 - 28-Sep-26 |
| Unknown* | 0 | 7,940.6224p | SI Trade Currency Conversion |
10:43:20 - 28-Sep-26 |
| Unknown* | 0 | 7,936.3232p | SI Trade Currency Conversion |
10:31:57 - 28-Sep-26 |
| Sell* | 28 | 7,913.00p | Automatic Execution |
10:10:48 - 28-Sep-26 |
| Unknown* | 1 | 7,940.45043p | SI Trade Currency Conversion |
10:09:21 - 28-Sep-26 |
| Unknown* | 1 | 7,940.45043p | SI Trade Currency Conversion |
10:09:21 - 28-Sep-26 |
| Buy* | 1 | 7,919.00p | Automatic Execution |
10:09:01 - 28-Sep-26 |
| Buy* | 2 | 7,919.00p | Automatic Execution |
10:09:01 - 28-Sep-26 |
| Buy* | 62 | 7,926.516p | Suspected BUY Trade |
10:01:00 - 28-Sep-26 |
| Buy* | 2 | 7,923.00p | Automatic Execution |
09:49:55 - 28-Sep-26 |
| Sell* | 4 | 7,919.60p | Negotiated Trade |
09:48:29 - 28-Sep-26 |
| Buy* | 1 | 7,930.00p | Automatic Execution |
09:34:22 - 28-Sep-26 |
| Buy* | 2 | 7,930.00p | Automatic Execution |
09:34:22 - 28-Sep-26 |
| Unknown* | 0 | 7,949.56474p | SI Trade Currency Conversion |
09:28:50 - 28-Sep-26 |
| Unknown* | 0 | 7,933.00p | SI Trade |
09:26:35 - 28-Sep-26 |
| Unknown* | 100 | 7,945.78144p | SI Trade Currency Conversion |
09:26:23 - 28-Sep-26 |
| Buy* | 2 | 7,934.00p | Automatic Execution |
09:16:45 - 28-Sep-26 |
| Unknown* | 0 | 7,942.51405p | SI Trade Currency Conversion |
09:03:40 - 28-Sep-26 |
| Unknown* | 0 | 7,929.00p | SI Trade |
09:02:12 - 28-Sep-26 |
| Buy* | 1 | 7,929.00p | Automatic Execution |
09:01:16 - 28-Sep-26 |
| Sell* | 500 | 7,928.80p | Negotiated Trade |
08:59:10 - 28-Sep-26 |
| Buy* | 6 | 7,932.00p | SI Trade |
08:57:48 - 28-Sep-26 |
| Sell* | 1 | 7,928.00p | SI Trade |
08:55:14 - 28-Sep-26 |
| Sell* | 17 | 7,926.35p | Negotiated Trade |
08:54:12 - 28-Sep-26 |
| Unknown* | 500 | 7,940.6224p | SI Trade Currency Conversion |
08:47:34 - 28-Sep-26 |
| Unknown* | 0 | 7,934.00p | SI Trade |
08:33:53 - 28-Sep-26 |
| Buy* | 1 | 7,939.00p | Automatic Execution |
08:25:30 - 28-Sep-26 |
| Unknown* | 0 | 7,937.00p | SI Trade |
08:22:59 - 28-Sep-26 |
| Unknown* | 0 | 7,942.00p | SI Trade |
08:10:56 - 28-Sep-26 |
| Sell* | 44 | 7,938.35p | Negotiated Trade |
08:09:13 - 28-Sep-26 |
| Buy* | 2 | 7,943.00p | SI Trade |
08:05:43 - 28-Sep-26 |
| Unknown* | 0 | 7,950.08064p | SI Trade Currency Conversion |
08:05:36 - 28-Sep-26 |
| Unknown* | 0 | 7,948.36096p | SI Trade Currency Conversion |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | 7,952.14426p | SI Trade Currency Conversion |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | 7,952.14426p | SI Trade Currency Conversion |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:05:23 - 28-Sep-26 |
| Unknown* | 0 | 7,943.00p | SI Trade |
08:05:22 - 28-Sep-26 |
| Unknown* | 0 | 7,948.01702p | SI Trade Currency Conversion |
08:05:19 - 28-Sep-26 |
| Unknown* | 0 | 7,948.01702p | SI Trade Currency Conversion |
08:05:19 - 28-Sep-26 |
| Unknown* | 0 | 7,948.01702p | SI Trade Currency Conversion |
08:05:19 - 28-Sep-26 |
| Unknown* | 0 | 7,948.01702p | SI Trade Currency Conversion |
08:05:19 - 28-Sep-26 |
| Unknown* | 0 | 7,948.01702p | SI Trade Currency Conversion |
08:05:19 - 28-Sep-26 |
| Unknown* | 0 | 7,948.01702p | SI Trade Currency Conversion |
08:05:19 - 28-Sep-26 |
| Unknown* | 0 | 7,948.01702p | SI Trade Currency Conversion |
08:05:19 - 28-Sep-26 |
| Unknown* | 0 | 7,948.01702p | SI Trade Currency Conversion |
08:05:19 - 28-Sep-26 |
| Unknown* | 0 | 7,943.00p | SI Trade |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | 7,948.01702p | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | 7,948.01702p | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 1 | 7,948.01702p | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | 7,948.01702p | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | 7,948.01702p | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | 7,948.01702p | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | 7,947.67309p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 7,947.67309p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 7,947.67309p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 7,947.67309p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 7,947.67309p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 7,947.67309p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 7,947.67309p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 7,947.67309p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 7,947.67309p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 7,947.67309p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 7,947.67309p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 1 | 7,947.67309p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 7,947.67309p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 7,947.67309p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 7,947.67309p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 7,947.67309p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 7,947.67309p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 7,947.67309p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 6 | 7,947.50112p | SI Trade Currency Conversion |
08:04:21 - 28-Sep-26 |
| Unknown* | 0 | 7,943.00p | SI Trade |
08:04:20 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:03:34 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:02:59 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:02:20 - 28-Sep-26 |
| Unknown* | 0 | 7,944.00p | SI Trade |
08:01:51 - 28-Sep-26 |
| Unknown* | 0 | 7,945.00p | SI Trade |
08:01:44 - 28-Sep-26 |
| Buy* | 15 | 7,943.459p | Suspected BUY Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:01:14 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:01:14 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:01:14 - 28-Sep-26 |
| Unknown* | 0 | 7,947.00p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 7,947.00p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 7,947.00p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 2 | 7,947.00p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 5 | 7,947.00p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 7,947.00p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 7,947.00p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 7,947.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 7,947.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 5 | 7,947.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 7,947.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 7,947.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 7,947.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 7,947.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 3 | 7,947.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 7,947.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 7,947.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Buy* | 7 | 7,946.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Buy* | 1 | 7,946.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Buy* | 5 | 7,946.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 1 | 7,946.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 7,941.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 1 | 7,946.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 7,941.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 7,941.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 7,946.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 7,941.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 94 | 7,945.00p | Suspected BUY Trade |
08:00:20 - 28-Sep-26 |
| Buy* | 13 | 7,953.00p | Suspected BUY Trade |
16:35:27 - 25-Sep-26 |
| Unknown* | 0 | 7,948.5435p | SI Trade Currency Conversion |
16:22:54 - 25-Sep-26 |
| Unknown* | 1,380 | 7,959.32657p | Currency Conversion OTC Trade |
16:11:57 - 25-Sep-26 |
| Sell* | 180 | 7,948.20p | Negotiated Trade |
16:10:58 - 25-Sep-26 |
| Unknown* | 0 | 7,957.00p | SI Trade |
16:08:09 - 25-Sep-26 |
| Buy* | 12 | 7,952.88p | Suspected BUY Trade |
16:03:40 - 25-Sep-26 |
| Buy* | 1 | 7,947.00p | Automatic Execution |
16:00:12 - 25-Sep-26 |
| Unknown* | 8,222 | 7,947.85508p | SI Trade Currency Conversion |
15:45:54 - 25-Sep-26 |
| Unknown* | -8,222 | 0.00p | SI Trade Correction Currency Conversion |
15:45:54 - 25-Sep-26 |
| Unknown* | 8,222 | 0.00p | SI Trade Currency Conversion |
15:45:54 - 25-Sep-26 |
| Unknown* | 0 | 7,937.0124p | SI Trade Currency Conversion |
15:45:14 - 25-Sep-26 |
| Unknown* | 0 | 7,936.00p | SI Trade |
15:40:57 - 25-Sep-26 |
| Unknown* | 0 | 7,937.00p | SI Trade |
15:34:24 - 25-Sep-26 |
| Buy* | 264 | 7,934.576p | Suspected BUY Trade |
15:24:33 - 25-Sep-26 |
| Unknown* | 0 | 7,926.51394p | SI Trade Currency Conversion |
15:18:40 - 25-Sep-26 |
| Unknown* | 1,242 | 7,924.62077p | SI Trade Currency Conversion |
15:06:16 - 25-Sep-26 |
| Unknown* | 86 | 7,960.34837p | Currency Conversion OTC Trade |
15:04:04 - 25-Sep-26 |
| Unknown* | 0 | 7,953.00p | SI Trade |
14:53:31 - 25-Sep-26 |
| Unknown* | 0 | 7,950.00p | SI Trade |
14:46:53 - 25-Sep-26 |
| Buy* | 2 | 7,954.00p | Automatic Execution |
14:42:05 - 25-Sep-26 |
| Sell* | 4 | 7,944.00p | Automatic Execution |
14:30:04 - 25-Sep-26 |
| Sell* | 2 | 7,950.00p | Automatic Execution |
13:57:34 - 25-Sep-26 |
| Unknown* | 0 | 7,953.00p | SI Trade |
13:53:19 - 25-Sep-26 |
| Unknown* | 0 | 7,959.00p | SI Trade |
13:30:52 - 25-Sep-26 |
| Unknown* | 0 | 7,953.00p | SI Trade |
13:18:20 - 25-Sep-26 |
| Unknown* | 2,835 | 7,955.87522p | Currency Conversion OTC Trade |
13:16:44 - 25-Sep-26 |
| Sell* | 33 | 7,959.228p | Negotiated Trade |
12:59:47 - 25-Sep-26 |
| Unknown* | 0 | 7,962.13988p | SI Trade Currency Conversion |
12:30:35 - 25-Sep-26 |
| Unknown* | 0 | 7,962.8283p | SI Trade Currency Conversion |
12:19:51 - 25-Sep-26 |
| Unknown* | 2,000 | 7,953.87879p | SI Trade Currency Conversion |
11:59:18 - 25-Sep-26 |
| Unknown* | 0 | 7,959.00p | SI Trade |
11:55:49 - 25-Sep-26 |
| Buy* | 35 | 7,957.00p | Automatic Execution |
11:42:43 - 25-Sep-26 |
| Sell* | 80 | 7,955.45p | Negotiated Trade |
11:40:04 - 25-Sep-26 |
| Buy* | 8 | 7,962.00p | Automatic Execution |
11:30:19 - 25-Sep-26 |
| Sell* | 62 | 7,960.992p | Negotiated Trade |
11:26:08 - 25-Sep-26 |
| Sell* | 4 | 7,958.481p | Negotiated Trade |
11:19:08 - 25-Sep-26 |
| Unknown* | 0 | 7,964.00p | SI Trade |
10:56:38 - 25-Sep-26 |