| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,888.50p | SI Trade |
16:29:49 - 28-Sep-26 |
| Unknown* | 0 | 3,887.76656p | SI Trade Currency Conversion |
16:14:55 - 28-Sep-26 |
| Unknown* | 0 | 3,897.65472p | SI Trade Currency Conversion |
16:08:51 - 28-Sep-26 |
| Unknown* | 1 | 3,897.2248p | SI Trade Currency Conversion |
15:45:28 - 28-Sep-26 |
| Sell* | 979 | 3,896.50p | Automatic Execution |
15:37:42 - 28-Sep-26 |
| Sell* | 653 | 3,896.50p | Automatic Execution |
15:37:42 - 28-Sep-26 |
| Buy* | 85 | 3,903.965p | Suspected BUY Trade |
15:26:19 - 28-Sep-26 |
| Buy* | 15 | 3,899.905p | Suspected BUY Trade |
15:12:44 - 28-Sep-26 |
| Unknown* | 0 | 3,906.50p | SI Trade |
14:57:11 - 28-Sep-26 |
| Unknown* | 0 | 3,928.60896p | SI Trade Currency Conversion |
13:50:54 - 28-Sep-26 |
| Unknown* | 0 | 3,924.73968p | SI Trade Currency Conversion |
13:18:01 - 28-Sep-26 |
| Unknown* | 0 | 3,924.73968p | SI Trade Currency Conversion |
13:17:57 - 28-Sep-26 |
| Unknown* | 0 | 3,923.02p | SI Trade Currency Conversion |
13:14:05 - 28-Sep-26 |
| Unknown* | 1 | 3,923.02p | SI Trade Currency Conversion |
13:13:54 - 28-Sep-26 |
| Unknown* | 0 | 3,923.02p | SI Trade Currency Conversion |
13:13:47 - 28-Sep-26 |
| Unknown* | 2,349 | 3,910.98224p | Currency Conversion OTC Trade |
12:11:40 - 28-Sep-26 |
| Unknown* | 0 | 3,902.50p | SI Trade |
11:44:09 - 28-Sep-26 |
| Sell* | 1 | 3,894.50p | SI Trade |
11:42:22 - 28-Sep-26 |
| Unknown* | 0 | 3,903.00p | SI Trade |
11:21:15 - 28-Sep-26 |
| Buy* | 4 | 3,903.00p | SI Trade |
11:20:06 - 28-Sep-26 |
| Buy* | 12 | 3,903.00p | SI Trade |
11:20:04 - 28-Sep-26 |
| Buy* | 3 | 3,903.00p | SI Trade |
11:19:59 - 28-Sep-26 |
| Buy* | 2 | 3,907.00p | SI Trade |
10:58:09 - 28-Sep-26 |
| Unknown* | 0 | 3,905.50p | SI Trade |
10:37:04 - 28-Sep-26 |
| Sell* | 30 | 3,896.50p | SI Trade |
10:29:11 - 28-Sep-26 |
| Unknown* | 5,400 | 3,909.25396p | Currency Conversion OTC Trade |
10:25:55 - 28-Sep-26 |
| Unknown* | 843 | 3,902.09694p | Currency Conversion OTC Trade |
10:16:40 - 28-Sep-26 |
| Buy* | 3 | 3,907.50p | SI Trade |
09:58:34 - 28-Sep-26 |
| Unknown* | 0 | 3,907.50p | SI Trade |
09:54:52 - 28-Sep-26 |
| Unknown* | 0 | 3,918.29088p | SI Trade Currency Conversion |
09:47:57 - 28-Sep-26 |
| Unknown* | 0 | 3,918.29088p | SI Trade Currency Conversion |
09:39:50 - 28-Sep-26 |
| Unknown* | 294 | 3,918.29088p | SI Trade Currency Conversion |
09:35:51 - 28-Sep-26 |
| Unknown* | 0 | 3,919.50p | SI Trade |
09:26:44 - 28-Sep-26 |
| Unknown* | 0 | 3,909.50p | SI Trade |
09:19:46 - 28-Sep-26 |
| Buy* | 1 | 3,917.50p | SI Trade |
09:11:32 - 28-Sep-26 |
| Buy* | 11 | 3,917.50p | SI Trade |
09:11:27 - 28-Sep-26 |
| Unknown* | 0 | 3,917.50p | SI Trade |
09:06:51 - 28-Sep-26 |
| Unknown* | 0 | 3,920.50p | SI Trade |
08:58:47 - 28-Sep-26 |
| Unknown* | 98 | 3,918.2278p | Currency Conversion OTC Trade |
08:29:25 - 28-Sep-26 |
| Buy* | 1 | 3,917.00p | SI Trade |
08:27:39 - 28-Sep-26 |
| Unknown* | 0 | 3,922.50p | SI Trade |
08:26:12 - 28-Sep-26 |
| Unknown* | 0 | 3,919.15072p | SI Trade Currency Conversion |
08:19:46 - 28-Sep-26 |
| Unknown* | 0 | 3,923.02p | SI Trade Currency Conversion |
08:16:06 - 28-Sep-26 |
| Unknown* | 0 | 3,923.44992p | SI Trade Currency Conversion |
08:16:04 - 28-Sep-26 |
| Sell* | 4 | 3,915.50p | SI Trade |
08:15:27 - 28-Sep-26 |
| Unknown* | 0 | 3,918.7208p | SI Trade Currency Conversion |
08:10:37 - 28-Sep-26 |
| Unknown* | 0 | 3,925.1696p | SI Trade Currency Conversion |
08:06:06 - 28-Sep-26 |
| Unknown* | 0 | 3,931.50p | SI Trade |
08:05:42 - 28-Sep-26 |
| Unknown* | 1 | 3,928.60896p | SI Trade Currency Conversion |
08:05:24 - 28-Sep-26 |
| Unknown* | 0 | 3,928.60896p | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:04:31 - 28-Sep-26 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:04:08 - 28-Sep-26 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,916.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,916.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Sell* | 1 | 3,916.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Buy* | 1 | 3,926.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Buy* | 1 | 3,926.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Buy* | 1 | 3,926.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Sell* | 10 | 3,923.00p | Automatic Execution |
08:00:28 - 28-Sep-26 |
| Unknown* | 0 | 3,948.5419p | SI Trade Currency Conversion |
16:16:27 - 25-Sep-26 |
| Unknown* | 0 | 3,950.00p | SI Trade |
16:15:04 - 25-Sep-26 |
| Unknown* | 1 | 3,943.37873p | SI Trade Currency Conversion |
15:45:24 - 25-Sep-26 |
| Buy* | 22 | 3,942.945p | Suspected BUY Trade |
15:26:55 - 25-Sep-26 |
| Sell* | 57 | 3,934.05p | Negotiated Trade |
15:22:08 - 25-Sep-26 |
| Unknown* | 0 | 3,939.50634p | SI Trade Currency Conversion |
15:17:25 - 25-Sep-26 |
| Sell* | 1 | 3,944.055p | Negotiated Trade |
15:08:26 - 25-Sep-26 |
| Sell* | 1 | 3,946.683p | Negotiated Trade |
15:07:02 - 25-Sep-26 |
| Sell* | 6,600 | 3,957.50p | Automatic Execution |
14:57:08 - 25-Sep-26 |
| Unknown* | 0 | 3,966.00p | SI Trade |
14:56:34 - 25-Sep-26 |
| Unknown* | 0 | 3,944.00p | SI Trade |
14:46:30 - 25-Sep-26 |
| Unknown* | 0 | 3,949.40243p | SI Trade Currency Conversion |
14:39:40 - 25-Sep-26 |
| Unknown* | 0 | 3,954.13535p | SI Trade Currency Conversion |
13:50:30 - 25-Sep-26 |
| Buy* | 2 | 3,963.50p | SI Trade |
12:54:20 - 25-Sep-26 |
| Unknown* | 841 | 3,956.13178p | Currency Conversion OTC Trade |
12:53:59 - 25-Sep-26 |
| Sell* | 15 | 3,958.00p | Automatic Execution |
12:31:05 - 25-Sep-26 |
| Buy* | 5 | 3,966.00p | SI Trade |
12:12:46 - 25-Sep-26 |
| Sell* | 195 | 3,961.50p | Automatic Execution |
12:12:46 - 25-Sep-26 |
| Buy* | 10 | 3,962.00p | SI Trade |
11:33:31 - 25-Sep-26 |
| Buy* | 18 | 3,962.00p | SI Trade |
11:33:28 - 25-Sep-26 |
| Buy* | 14 | 3,962.00p | SI Trade |
11:33:27 - 25-Sep-26 |
| Unknown* | 0 | 3,962.50p | SI Trade |
11:13:18 - 25-Sep-26 |
| Unknown* | 0 | 3,969.00p | SI Trade |
10:17:57 - 25-Sep-26 |
| Unknown* | 0 | 3,969.50p | SI Trade |
10:17:52 - 25-Sep-26 |
| Sell* | 1 | 3,962.00p | SI Trade |
10:11:23 - 25-Sep-26 |
| Buy* | 125 | 3,963.448p | Suspected BUY Trade |
09:57:45 - 25-Sep-26 |
| Buy* | 126 | 3,959.201p | Suspected BUY Trade |
09:44:22 - 25-Sep-26 |
| Unknown* | 0 | 3,953.00p | SI Trade |
09:31:48 - 25-Sep-26 |
| Unknown* | 1,592 | 3,947.50927p | Currency Conversion OTC Trade |
09:23:32 - 25-Sep-26 |
| Buy* | 3 | 3,949.50p | SI Trade |
09:08:30 - 25-Sep-26 |
| Sell* | 195 | 3,951.50p | Automatic Execution |
09:00:14 - 25-Sep-26 |
| Sell* | 739 | 3,948.50p | Automatic Execution |
08:49:46 - 25-Sep-26 |
| Sell* | 493 | 3,949.50p | Automatic Execution |
08:47:27 - 25-Sep-26 |
| Sell* | 493 | 3,949.50p | Automatic Execution |
08:47:20 - 25-Sep-26 |
| Unknown* | 0 | 3,946.39058p | SI Trade Currency Conversion |
08:43:59 - 25-Sep-26 |
| Unknown* | 134,000 | 3,949.17197p | Currency Conversion OTC Trade |
08:39:59 - 25-Sep-26 |
| Sell* | 16 | 3,948.00p | Automatic Execution |
08:27:03 - 25-Sep-26 |
| Unknown* | 0 | 3,960.50p | SI Trade |
08:10:22 - 25-Sep-26 |
| Buy* | 1 | 3,961.00p | SI Trade |
08:03:31 - 25-Sep-26 |
| Unknown* | 0 | 3,961.00p | SI Trade |
08:03:19 - 25-Sep-26 |
| Unknown* | 0 | 3,961.00p | SI Trade |
08:01:04 - 25-Sep-26 |
| Unknown* | 0 | 3,965.50p | SI Trade |
08:00:48 - 25-Sep-26 |
| Unknown* | 0 | 3,965.50p | SI Trade |
08:00:48 - 25-Sep-26 |
| Unknown* | 0 | 3,964.89198p | SI Trade Currency Conversion |
08:00:17 - 25-Sep-26 |
| Unknown* | 0 | 3,923.00p | SI Trade |
15:58:19 - 24-Sep-26 |
| Unknown* | 0 | 3,929.24996p | SI Trade Currency Conversion |
15:45:44 - 24-Sep-26 |
| Sell* | 5 | 3,933.035p | Negotiated Trade |
15:24:16 - 24-Sep-26 |
| Buy* | 60 | 3,936.465p | Suspected BUY Trade |
15:24:16 - 24-Sep-26 |
| Buy* | 1 | 3,938.50p | SI Trade |
15:13:39 - 24-Sep-26 |
| Unknown* | 0 | 3,937.00p | SI Trade |
15:12:53 - 24-Sep-26 |
| Buy* | 245 | 3,939.50p | Automatic Execution |
15:08:41 - 24-Sep-26 |
| Buy* | 271 | 3,939.50p | Automatic Execution |
15:08:36 - 24-Sep-26 |
| Buy* | 250 | 3,939.50p | Automatic Execution |
15:08:31 - 24-Sep-26 |
| Buy* | 9 | 3,941.47p | Suspected BUY Trade |
15:08:21 - 24-Sep-26 |
| Buy* | 216 | 3,940.50p | Automatic Execution |
15:08:20 - 24-Sep-26 |
| Buy* | 246 | 3,941.50p | Automatic Execution |
15:08:07 - 24-Sep-26 |
| Buy* | 222 | 3,941.50p | Automatic Execution |
15:08:02 - 24-Sep-26 |
| Buy* | 2 | 3,946.50p | SI Trade |
14:44:55 - 24-Sep-26 |
| Unknown* | 0 | 3,942.57237p | SI Trade Currency Conversion |
13:54:06 - 24-Sep-26 |
| Buy* | 7 | 3,942.48p | Suspected BUY Trade |
12:55:40 - 24-Sep-26 |
| Buy* | 9 | 3,949.50p | SI Trade |
12:20:37 - 24-Sep-26 |
| Buy* | 17 | 3,948.50p | SI Trade |
12:20:36 - 24-Sep-26 |
| Buy* | 3 | 3,948.50p | SI Trade |
12:20:27 - 24-Sep-26 |
| Buy* | 13 | 3,949.00p | SI Trade |
12:18:39 - 24-Sep-26 |
| Buy* | 17 | 3,948.50p | SI Trade |
12:18:37 - 24-Sep-26 |
| Unknown* | 0 | 3,937.84506p | SI Trade Currency Conversion |
11:26:25 - 24-Sep-26 |
| Buy* | 246 | 3,930.00p | Automatic Execution |
10:38:27 - 24-Sep-26 |
| Buy* | 216 | 3,930.00p | Automatic Execution |
10:38:16 - 24-Sep-26 |
| Buy* | 293 | 3,930.00p | Automatic Execution |
10:38:09 - 24-Sep-26 |
| Buy* | 296 | 3,930.00p | Automatic Execution |
10:38:04 - 24-Sep-26 |
| Buy* | 251 | 3,930.50p | Automatic Execution |
10:37:55 - 24-Sep-26 |
| Buy* | 218 | 3,931.00p | Automatic Execution |
10:37:20 - 24-Sep-26 |
| Buy* | 253 | 3,931.00p | Automatic Execution |
10:37:15 - 24-Sep-26 |
| Buy* | 221 | 3,931.50p | Automatic Execution |
10:37:02 - 24-Sep-26 |
| Buy* | 226 | 3,931.50p | Automatic Execution |
10:36:57 - 24-Sep-26 |
| Buy* | 244 | 3,931.50p | Automatic Execution |
10:36:51 - 24-Sep-26 |
| Buy* | 232 | 3,932.00p | Automatic Execution |
10:36:46 - 24-Sep-26 |
| Buy* | 221 | 3,932.00p | Automatic Execution |
10:36:37 - 24-Sep-26 |
| Unknown* | 21,841 | 3,927.85338p | Currency Conversion OTC Trade |
10:35:12 - 24-Sep-26 |
| Sell* | 115 | 3,940.239p | Negotiated Trade |
09:13:32 - 24-Sep-26 |
| Sell* | 15 | 3,950.50p | Automatic Execution |
08:56:50 - 24-Sep-26 |
| Buy* | 6 | 3,950.50p | SI Trade |
08:21:42 - 24-Sep-26 |
| Buy* | 650 | 3,949.50p | Automatic Execution |
08:11:28 - 24-Sep-26 |
| Buy* | 945 | 3,949.50p | Automatic Execution |
08:11:28 - 24-Sep-26 |
| Buy* | 945 | 3,949.00p | Automatic Execution |
08:11:23 - 24-Sep-26 |
| Unknown* | 0 | 3,948.50p | SI Trade |
08:10:23 - 24-Sep-26 |
| Unknown* | 0 | 3,950.00p | SI Trade |
08:09:25 - 24-Sep-26 |
| Unknown* | 0 | 3,940.00p | SI Trade |
08:02:55 - 24-Sep-26 |
| Buy* | 3 | 3,939.91p | Suspected BUY Trade |
08:02:51 - 24-Sep-26 |
| Unknown* | 0 | 3,940.50p | SI Trade |
08:02:18 - 24-Sep-26 |
| Unknown* | 0 | 3,940.50p | SI Trade |
08:02:18 - 24-Sep-26 |
| Unknown* | 0 | 3,940.50p | SI Trade |
08:02:18 - 24-Sep-26 |
| Unknown* | 1 | 3,926.67143p | SI Trade Currency Conversion |
08:00:06 - 24-Sep-26 |
| Unknown* | 0 | 3,964.36251p | SI Trade Currency Conversion |
16:20:46 - 23-Sep-26 |
| Unknown* | 276 | 3,951.61783p | Currency Conversion OTC Trade |
16:09:47 - 23-Sep-26 |
| Sell* | 1 | 3,950.50p | SI Trade |
15:46:09 - 23-Sep-26 |
| Unknown* | 0 | 3,951.48981p | SI Trade Currency Conversion |
15:45:22 - 23-Sep-26 |
| Unknown* | 0 | 3,953.20617p | SI Trade Currency Conversion |
15:39:12 - 23-Sep-26 |
| Sell* | 65 | 3,962.50p | Automatic Execution |
15:37:28 - 23-Sep-26 |
| Sell* | 388 | 3,962.50p | Automatic Execution |
15:37:24 - 23-Sep-26 |
| Sell* | 193 | 3,962.50p | Automatic Execution |
15:37:24 - 23-Sep-26 |
| Sell* | 215 | 3,962.50p | Automatic Execution |
15:37:24 - 23-Sep-26 |
| Sell* | 210 | 3,962.50p | Automatic Execution |
15:37:20 - 23-Sep-26 |
| Sell* | 189 | 3,962.50p | Automatic Execution |
15:36:58 - 23-Sep-26 |
| Unknown* | 11,408 | 3,979.59073p | SI Trade Currency Conversion Negotiated Trade |
15:25:01 - 23-Sep-26 |
| Buy* | 165 | 3,959.93p | Suspected BUY Trade |
15:19:22 - 23-Sep-26 |
| Sell* | 3 | 3,960.055p | Negotiated Trade |
15:12:03 - 23-Sep-26 |
| Buy* | 2 | 3,974.43p | Suspected BUY Trade |
15:05:40 - 23-Sep-26 |
| Sell* | 8 | 3,967.075p | Negotiated Trade |
15:03:01 - 23-Sep-26 |
| Unknown* | 0 | 3,968.65341p | SI Trade Currency Conversion |
14:59:09 - 23-Sep-26 |
| Unknown* | 0 | 3,962.64615p | SI Trade Currency Conversion |
14:57:39 - 23-Sep-26 |
| Buy* | 50 | 3,979.569p | Suspected BUY Trade |
14:27:00 - 23-Sep-26 |
| Sell* | 221 | 3,971.00p | Automatic Execution |
14:09:59 - 23-Sep-26 |
| Sell* | 279 | 3,971.00p | Automatic Execution |
14:09:50 - 23-Sep-26 |
| Sell* | 250 | 3,971.00p | Automatic Execution |
14:09:45 - 23-Sep-26 |
| Sell* | 233 | 3,971.00p | Automatic Execution |
14:09:40 - 23-Sep-26 |
| Sell* | 218 | 3,971.00p | Automatic Execution |
14:09:35 - 23-Sep-26 |
| Sell* | 226 | 3,971.00p | Automatic Execution |
14:09:30 - 23-Sep-26 |
| Sell* | 235 | 3,971.50p | Automatic Execution |
14:03:17 - 23-Sep-26 |
| Sell* | 226 | 3,971.50p | Automatic Execution |
14:03:12 - 23-Sep-26 |
| Unknown* | 700 | 3,967.58069p | Currency Conversion OTC Trade |
14:01:42 - 23-Sep-26 |
| Unknown* | 24,030 | 3,966.94563p | Currency Conversion OTC Trade |
13:47:06 - 23-Sep-26 |
| Sell* | 2 | 3,967.00p | SI Trade |
13:30:43 - 23-Sep-26 |
| Unknown* | 0 | 3,962.64615p | SI Trade Currency Conversion |
13:14:38 - 23-Sep-26 |
| Unknown* | 0 | 3,972.94431p | SI Trade Currency Conversion |
12:05:07 - 23-Sep-26 |
| Buy* | 175 | 3,981.698p | Suspected BUY Trade |
11:44:48 - 23-Sep-26 |
| Buy* | 112 | 3,981.085p | Suspected BUY Trade |
11:42:54 - 23-Sep-26 |