| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,766.00p | SI Trade |
16:29:58 - 28-Sep-26 |
| Buy* | 1 | 4,767.50p | SI Trade |
16:29:58 - 28-Sep-26 |
| Unknown* | 0 | 4,771.00p | SI Trade |
16:29:58 - 28-Sep-26 |
| Unknown* | 0 | 4,771.50p | SI Trade |
16:00:03 - 28-Sep-26 |
| Buy* | 1 | 4,772.00p | SI Trade |
15:59:49 - 28-Sep-26 |
| Buy* | 1 | 4,772.00p | SI Trade |
15:59:49 - 28-Sep-26 |
| Buy* | 9 | 4,772.00p | SI Trade |
15:59:47 - 28-Sep-26 |
| Unknown* | 0 | 4,784.14976p | SI Trade Currency Conversion |
15:57:03 - 28-Sep-26 |
| Unknown* | 0 | 4,789.3088p | SI Trade Currency Conversion |
15:46:39 - 28-Sep-26 |
| Buy* | 44 | 4,785.50p | Suspected BUY Trade |
15:24:32 - 28-Sep-26 |
| Sell* | 409 | 4,776.50p | Negotiated Trade |
15:17:26 - 28-Sep-26 |
| Unknown* | 263 | 4,766.09312p | SI Trade Currency Conversion |
13:26:44 - 28-Sep-26 |
| Unknown* | -263 | 0.00p | SI Trade Correction Currency Conversion |
13:26:44 - 28-Sep-26 |
| Unknown* | 263 | 0.00p | SI Trade Currency Conversion |
13:26:44 - 28-Sep-26 |
| Sell* | 126 | 4,777.767p | Negotiated Trade |
13:22:05 - 28-Sep-26 |
| Buy* | 5 | 4,771.00p | SI Trade |
12:32:24 - 28-Sep-26 |
| Sell* | 792 | 4,784.50p | Automatic Execution |
09:14:53 - 28-Sep-26 |
| Unknown* | 0 | 4,782.50p | SI Trade |
09:10:04 - 28-Sep-26 |
| Sell* | 792 | 4,783.00p | Automatic Execution |
09:08:23 - 28-Sep-26 |
| Buy* | 596 | 4,781.50p | Automatic Execution |
08:25:32 - 28-Sep-26 |
| Unknown* | 0 | 4,785.50p | SI Trade |
08:19:04 - 28-Sep-26 |
| Unknown* | 140 | 4,781.7766p | Currency Conversion OTC Trade |
08:06:16 - 28-Sep-26 |
| Unknown* | 3 | 4,786.00p | Negotiated Trade OTC Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 4,787.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,787.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,787.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,787.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,783.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 47 | 4,783.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 3 | 4,786.00p | Suspected BUY Trade |
08:00:12 - 28-Sep-26 |
| Unknown* | 0 | 4,774.22044p | SI Trade Currency Conversion |
16:17:11 - 25-Sep-26 |
| Unknown* | 0 | 4,774.22044p | SI Trade Currency Conversion |
15:45:17 - 25-Sep-26 |
| Buy* | 1 | 4,776.50p | Suspected BUY Trade |
15:26:56 - 25-Sep-26 |
| Unknown* | 0 | 4,772.49938p | SI Trade Currency Conversion |
15:16:19 - 25-Sep-26 |
| Unknown* | 0 | 4,789.70998p | SI Trade Currency Conversion |
12:33:44 - 25-Sep-26 |
| Sell* | 1 | 4,799.50p | Automatic Execution |
10:20:24 - 25-Sep-26 |
| Unknown* | 0 | 4,803.50p | SI Trade |
10:18:07 - 25-Sep-26 |
| Unknown* | 0 | 4,788.84945p | SI Trade Currency Conversion |
08:43:45 - 25-Sep-26 |
| Unknown* | 0 | 4,797.50p | SI Trade |
08:15:38 - 25-Sep-26 |
| Sell* | 1 | 4,793.50p | Automatic Execution |
08:13:47 - 25-Sep-26 |
| Unknown* | 0 | 4,795.50p | SI Trade |
08:00:34 - 25-Sep-26 |
| Buy* | 1 | 4,795.50p | SI Trade |
08:00:34 - 25-Sep-26 |
| Buy* | 1 | 4,795.50p | SI Trade |
08:00:34 - 25-Sep-26 |
| Unknown* | 0 | 4,796.00p | SI Trade |
08:00:33 - 25-Sep-26 |
| Buy* | 1 | 4,796.00p | SI Trade |
08:00:33 - 25-Sep-26 |
| Unknown* | 0 | 4,791.00p | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | 4,796.00p | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | 4,796.00p | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 1 | 4,765.98295p | SI Trade Currency Conversion |
15:45:09 - 24-Sep-26 |
| Buy* | 158 | 4,780.00p | Suspected BUY Trade |
15:18:02 - 24-Sep-26 |
| Buy* | 1 | 4,781.00p | Suspected BUY Trade |
15:05:55 - 24-Sep-26 |
| Buy* | 128 | 4,780.50p | Automatic Execution |
14:46:54 - 24-Sep-26 |
| Sell* | 126 | 4,770.442p | Negotiated Trade |
14:38:32 - 24-Sep-26 |
| Unknown* | 900 | 4,767.16048p | Currency Conversion OTC Trade |
14:09:06 - 24-Sep-26 |
| Unknown* | 0 | 4,763.40442p | SI Trade Currency Conversion |
13:52:29 - 24-Sep-26 |
| Sell* | 210 | 4,766.491p | Negotiated Trade |
12:41:12 - 24-Sep-26 |
| Unknown* | 0 | 4,768.56148p | SI Trade Currency Conversion |
12:19:02 - 24-Sep-26 |
| Unknown* | 1 | 4,771.99952p | SI Trade Currency Conversion |
12:01:04 - 24-Sep-26 |
| Unknown* | 150 | 4,748.79275p | SI Trade Currency Conversion |
09:26:11 - 24-Sep-26 |
| Unknown* | 150 | 4,749.65226p | SI Trade Currency Conversion |
09:23:52 - 24-Sep-26 |
| Unknown* | 0 | 4,775.00p | SI Trade |
08:00:41 - 24-Sep-26 |
| Unknown* | 0 | 4,763.75718p | SI Trade Currency Conversion |
15:45:48 - 23-Sep-26 |
| Unknown* | 0 | 4,766.33172p | SI Trade Currency Conversion |
14:57:26 - 23-Sep-26 |
| Unknown* | 0 | 4,773.19716p | SI Trade Currency Conversion |
14:28:49 - 23-Sep-26 |
| Unknown* | 20 | 4,763.75718p | SI Trade Currency Conversion |
13:41:47 - 23-Sep-26 |
| Unknown* | 0 | 4,774.91352p | SI Trade Currency Conversion |
11:38:04 - 23-Sep-26 |
| Buy* | 1 | 4,786.50p | SI Trade |
09:47:52 - 23-Sep-26 |
| Unknown* | 0 | 4,784.3535p | SI Trade Currency Conversion |
09:45:00 - 23-Sep-26 |
| Unknown* | 200 | 4,791.44207p | Currency Conversion OTC Trade |
09:33:53 - 23-Sep-26 |
| Unknown* | 0 | 4,793.79348p | SI Trade Currency Conversion |
09:11:21 - 23-Sep-26 |
| Unknown* | 0 | 4,800.00p | SI Trade |
08:12:26 - 23-Sep-26 |
| Unknown* | 0 | 4,817.50p | SI Trade |
08:00:55 - 23-Sep-26 |
| Unknown* | 0 | 4,788.00p | SI Trade |
16:19:48 - 22-Sep-26 |
| Unknown* | 0 | 4,785.95098p | SI Trade Currency Conversion |
15:45:09 - 22-Sep-26 |
| Unknown* | 0 | 4,800.00p | SI Trade |
11:17:20 - 22-Sep-26 |
| Sell* | 3 | 4,800.00p | SI Trade |
11:17:16 - 22-Sep-26 |
| Buy* | 1,295 | 4,800.50p | Automatic Execution |
10:54:29 - 22-Sep-26 |
| Buy* | 285 | 4,800.00p | Automatic Execution |
10:54:29 - 22-Sep-26 |
| Sell* | 1 | 4,782.00p | Automatic Execution |
10:04:25 - 22-Sep-26 |
| Unknown* | 0 | 4,790.50p | SI Trade |
09:55:26 - 22-Sep-26 |
| Sell* | 3 | 4,757.50p | Negotiated Trade |
08:54:56 - 22-Sep-26 |
| Unknown* | 0 | 4,781.50p | SI Trade |
08:10:50 - 22-Sep-26 |
| Unknown* | 0 | 4,782.00p | SI Trade |
08:10:46 - 22-Sep-26 |
| Unknown* | 0 | 4,788.00p | SI Trade |
08:03:41 - 22-Sep-26 |
| Unknown* | 0 | 4,790.00p | SI Trade |
08:02:46 - 22-Sep-26 |
| Unknown* | 0 | 4,790.00p | SI Trade |
08:02:43 - 22-Sep-26 |
| Unknown* | 0 | 4,789.00p | SI Trade |
08:02:06 - 22-Sep-26 |
| Buy* | 1 | 4,789.00p | Automatic Execution |
08:02:06 - 22-Sep-26 |
| Unknown* | 0 | 4,789.00p | SI Trade |
08:02:04 - 22-Sep-26 |
| Unknown* | 1 | 4,771.93185p | SI Trade Currency Conversion |
15:45:11 - 21-Sep-26 |
| Buy* | 486 | 4,775.00p | Automatic Execution |
15:28:55 - 21-Sep-26 |
| Buy* | 9 | 4,771.50p | Suspected BUY Trade |
15:19:30 - 21-Sep-26 |
| Unknown* | 0 | 4,766.78691p | SI Trade Currency Conversion |
14:46:30 - 21-Sep-26 |
| Unknown* | 0 | 4,783.00p | SI Trade |
13:54:45 - 21-Sep-26 |
| Unknown* | 0 | 4,783.00p | SI Trade |
13:54:43 - 21-Sep-26 |
| Sell* | 83 | 4,782.00p | Automatic Execution |
13:36:28 - 21-Sep-26 |
| Sell* | 149 | 4,782.00p | Automatic Execution |
13:36:26 - 21-Sep-26 |
| Sell* | 149 | 4,782.00p | Automatic Execution |
13:36:24 - 21-Sep-26 |
| Sell* | 149 | 4,782.00p | Automatic Execution |
13:36:24 - 21-Sep-26 |
| Sell* | 149 | 4,782.00p | Automatic Execution |
13:36:24 - 21-Sep-26 |
| Buy* | 1 | 4,786.50p | SI Trade |
13:24:41 - 21-Sep-26 |
| Unknown* | 0 | 4,783.50p | SI Trade |
13:17:22 - 21-Sep-26 |
| Sell* | 4 | 4,783.50p | SI Trade |
13:16:46 - 21-Sep-26 |
| Sell* | 218 | 4,783.00p | Automatic Execution |
12:36:54 - 21-Sep-26 |
| Sell* | 238 | 4,783.00p | Automatic Execution |
12:36:54 - 21-Sep-26 |
| Sell* | 151 | 4,783.00p | Automatic Execution |
12:36:53 - 21-Sep-26 |
| Sell* | 151 | 4,783.00p | Automatic Execution |
12:36:53 - 21-Sep-26 |
| Sell* | 6 | 4,781.50p | Automatic Execution |
12:24:55 - 21-Sep-26 |
| Sell* | 161 | 4,781.50p | Automatic Execution |
12:24:55 - 21-Sep-26 |
| Sell* | 213 | 4,781.50p | Automatic Execution |
12:24:11 - 21-Sep-26 |
| Sell* | 213 | 4,781.50p | Automatic Execution |
12:24:11 - 21-Sep-26 |
| Sell* | 155 | 4,781.50p | Automatic Execution |
12:24:06 - 21-Sep-26 |
| Sell* | 155 | 4,781.50p | Automatic Execution |
12:24:06 - 21-Sep-26 |
| Sell* | 226 | 4,779.00p | Automatic Execution |
12:08:33 - 21-Sep-26 |
| Sell* | 70 | 4,779.00p | Automatic Execution |
12:08:32 - 21-Sep-26 |
| Sell* | 193 | 4,779.00p | Automatic Execution |
12:08:32 - 21-Sep-26 |
| Sell* | 263 | 4,779.00p | Automatic Execution |
12:08:32 - 21-Sep-26 |
| Sell* | 176 | 4,779.00p | Automatic Execution |
12:08:31 - 21-Sep-26 |
| Sell* | 180 | 4,779.00p | Automatic Execution |
12:08:29 - 21-Sep-26 |
| Sell* | 138 | 4,780.00p | Automatic Execution |
12:08:17 - 21-Sep-26 |
| Sell* | 648 | 4,780.00p | Automatic Execution |
12:08:17 - 21-Sep-26 |
| Sell* | 608 | 4,779.50p | Automatic Execution |
12:08:15 - 21-Sep-26 |
| Sell* | 689 | 4,780.00p | Automatic Execution |
12:08:15 - 21-Sep-26 |
| Unknown* | 0 | 4,777.93428p | SI Trade Currency Conversion |
11:37:30 - 21-Sep-26 |
| Unknown* | 0 | 4,777.07679p | SI Trade Currency Conversion |
11:13:49 - 21-Sep-26 |
| Sell* | 164 | 4,769.50p | Automatic Execution |
10:00:50 - 21-Sep-26 |
| Sell* | 164 | 4,769.50p | Automatic Execution |
10:00:50 - 21-Sep-26 |
| Unknown* | 0 | 4,768.50p | SI Trade |
09:48:22 - 21-Sep-26 |
| Unknown* | 0 | 4,771.50p | SI Trade |
09:33:10 - 21-Sep-26 |
| Unknown* | 0 | 4,771.50p | SI Trade |
09:33:04 - 21-Sep-26 |
| Unknown* | 0 | 4,754.78205p | SI Trade Currency Conversion |
08:51:05 - 21-Sep-26 |
| Sell* | 3 | 4,754.00p | Automatic Execution |
08:20:09 - 21-Sep-26 |
| Buy* | 163 | 4,725.00p | Automatic Execution |
16:29:40 - 18-Sep-26 |
| Buy* | 163 | 4,732.00p | Automatic Execution |
16:01:07 - 18-Sep-26 |
| Unknown* | 0 | 4,734.00p | SI Trade |
15:51:09 - 18-Sep-26 |
| Unknown* | 0 | 4,734.00p | SI Trade |
15:51:08 - 18-Sep-26 |
| Unknown* | 0 | 4,735.52456p | SI Trade Currency Conversion |
15:50:13 - 18-Sep-26 |
| Unknown* | 0 | 4,735.52456p | SI Trade Currency Conversion |
15:45:10 - 18-Sep-26 |
| Buy* | 1,345 | 4,759.00p | Automatic Execution |
12:16:30 - 18-Sep-26 |
| Sell* | 212 | 4,759.50p | Automatic Execution |
12:16:12 - 18-Sep-26 |
| Sell* | 163 | 4,765.50p | Automatic Execution |
12:03:04 - 18-Sep-26 |
| Buy* | 1,345 | 4,765.50p | Automatic Execution |
11:58:15 - 18-Sep-26 |
| Unknown* | 0 | 4,770.50p | SI Trade |
11:51:51 - 18-Sep-26 |
| Unknown* | 0 | 4,770.50p | SI Trade |
11:51:49 - 18-Sep-26 |
| Unknown* | 0 | 4,768.00p | SI Trade |
11:05:56 - 18-Sep-26 |
| Sell* | 216 | 4,776.00p | Automatic Execution |
10:14:20 - 18-Sep-26 |
| Sell* | 237 | 4,776.00p | Automatic Execution |
10:14:20 - 18-Sep-26 |
| Unknown* | 0 | 4,776.7628p | SI Trade Currency Conversion |
09:05:07 - 18-Sep-26 |
| Unknown* | 0 | 4,787.00p | SI Trade |
08:13:29 - 18-Sep-26 |
| Unknown* | 0 | 4,787.00p | SI Trade |
08:02:12 - 18-Sep-26 |
| Buy* | 1,355 | 4,796.50p | Automatic Execution |
16:06:36 - 17-Sep-26 |
| Buy* | 710 | 4,796.50p | Automatic Execution |
16:06:36 - 17-Sep-26 |
| Buy* | 172 | 4,796.50p | Automatic Execution |
16:06:21 - 17-Sep-26 |
| Buy* | 248 | 4,797.50p | Automatic Execution |
16:03:57 - 17-Sep-26 |
| Buy* | 1,355 | 4,797.50p | Automatic Execution |
16:03:57 - 17-Sep-26 |
| Buy* | 1,355 | 4,797.50p | Automatic Execution |
16:00:11 - 17-Sep-26 |
| Buy* | 661 | 4,797.50p | Automatic Execution |
16:00:11 - 17-Sep-26 |
| Unknown* | 0 | 4,785.04128p | SI Trade Currency Conversion |
15:45:11 - 17-Sep-26 |
| Unknown* | 0 | 4,800.50p | SI Trade |
15:40:30 - 17-Sep-26 |
| Buy* | 1 | 4,800.50p | Automatic Execution |
15:40:28 - 17-Sep-26 |
| Buy* | 1 | 4,800.50p | SI Trade |
15:40:21 - 17-Sep-26 |
| Unknown* | 0 | 4,779.89976p | SI Trade Currency Conversion |
15:22:21 - 17-Sep-26 |
| Buy* | 1 | 4,792.50p | Suspected BUY Trade |
15:09:04 - 17-Sep-26 |
| Sell* | 1 | 4,790.00p | Negotiated Trade |
15:07:54 - 17-Sep-26 |
| Unknown* | 0 | 4,789.00p | SI Trade |
14:59:16 - 17-Sep-26 |
| Unknown* | 0 | 4,783.32744p | SI Trade Currency Conversion |
13:35:12 - 17-Sep-26 |
| Buy* | 1 | 4,776.00p | SI Trade |
12:57:26 - 17-Sep-26 |
| Buy* | 100 | 4,757.244p | Suspected BUY Trade |
11:51:24 - 17-Sep-26 |
| Unknown* | 0 | 4,761.90444p | SI Trade Currency Conversion |
09:41:48 - 17-Sep-26 |
| Unknown* | 0 | 4,773.50p | SI Trade |
08:10:28 - 17-Sep-26 |
| Unknown* | 0 | 4,768.50p | SI Trade |
08:00:50 - 17-Sep-26 |
| Unknown* | 0 | 4,768.50p | SI Trade |
08:00:50 - 17-Sep-26 |
| Unknown* | 0 | 4,768.50p | SI Trade |
08:00:50 - 17-Sep-26 |
| Unknown* | 0 | 4,738.2108p | SI Trade Currency Conversion |
15:45:26 - 16-Sep-26 |
| Sell* | 1 | 4,740.50p | SI Trade |
15:06:18 - 16-Sep-26 |
| Sell* | 2 | 4,740.50p | SI Trade |
15:06:16 - 16-Sep-26 |
| Buy* | 84 | 4,747.50p | Suspected BUY Trade |
14:56:16 - 16-Sep-26 |
| Unknown* | 1,000 | 4,739.52079p | Currency Conversion OTC Trade |
14:50:30 - 16-Sep-26 |
| Unknown* | 1,545 | 4,742.73154p | Currency Conversion OTC Trade |
14:09:12 - 16-Sep-26 |
| Unknown* | 800 | 4,746.08784p | Currency Conversion OTC Trade |
13:14:15 - 16-Sep-26 |
| Unknown* | 0 | 4,752.50p | SI Trade |
12:59:08 - 16-Sep-26 |
| Unknown* | 0 | 4,743.348p | SI Trade Currency Conversion |
12:31:30 - 16-Sep-26 |
| Unknown* | 0 | 4,741.6356p | SI Trade Currency Conversion |
11:51:25 - 16-Sep-26 |
| Unknown* | 5,400 | 4,735.19698p | Currency Conversion OTC Trade |
08:55:26 - 16-Sep-26 |
| Buy* | 1 | 4,743.00p | SI Trade |
08:02:01 - 16-Sep-26 |
| Unknown* | 0 | 4,737.50p | SI Trade |
08:01:16 - 16-Sep-26 |
| Unknown* | 1 | 4,712.03892p | SI Trade Currency Conversion |
16:28:48 - 15-Sep-26 |
| Unknown* | 0 | 4,710.32794p | SI Trade Currency Conversion |
15:45:29 - 15-Sep-26 |
| Unknown* | 0 | 4,712.03892p | SI Trade Currency Conversion |
15:36:57 - 15-Sep-26 |
| Buy* | 3 | 4,721.50p | Suspected BUY Trade |
15:09:53 - 15-Sep-26 |
| Sell* | 225 | 4,731.92p | Ordinary |
14:00:27 - 15-Sep-26 |
| Unknown* | 0 | 4,716.31637p | SI Trade Currency Conversion |
11:25:51 - 15-Sep-26 |
| Unknown* | 0 | 4,702.62853p | SI Trade Currency Conversion |
10:45:32 - 15-Sep-26 |
| Unknown* | 1,460 | 4,693.17537p | Currency Conversion OTC Trade |
09:20:14 - 15-Sep-26 |
| Sell* | 1 | 4,701.00p | SI Trade |
08:18:01 - 15-Sep-26 |
| Sell* | 6 | 4,702.50p | SI Trade |
08:17:59 - 15-Sep-26 |
| Sell* | 19 | 4,705.50p | Negotiated Trade |
08:12:07 - 15-Sep-26 |
| Unknown* | 1 | 4,708.61696p | SI Trade Currency Conversion |
08:08:14 - 15-Sep-26 |
| Unknown* | 0 | 4,716.50p | SI Trade |
08:03:47 - 15-Sep-26 |
| Unknown* | 0 | 4,716.50p | SI Trade |
08:03:42 - 15-Sep-26 |