| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66 | 4,573.50p | Automatic Execution |
15:04:23 - 28-Sep-26 |
| Buy* | 67 | 4,563.50p | Automatic Execution |
13:09:02 - 28-Sep-26 |
| Buy* | 67 | 4,563.00p | Automatic Execution |
13:08:57 - 28-Sep-26 |
| Buy* | 67 | 4,563.00p | Automatic Execution |
13:08:55 - 28-Sep-26 |
| Buy* | 67 | 4,564.50p | Automatic Execution |
13:06:35 - 28-Sep-26 |
| Buy* | 67 | 4,564.50p | Automatic Execution |
13:06:07 - 28-Sep-26 |
| Buy* | 67 | 4,562.00p | Automatic Execution |
13:05:38 - 28-Sep-26 |
| Buy* | 67 | 4,563.00p | Automatic Execution |
13:05:25 - 28-Sep-26 |
| Buy* | 67 | 4,562.00p | Automatic Execution |
13:05:20 - 28-Sep-26 |
| Sell* | 38 | 4,560.00p | Automatic Execution |
12:11:34 - 28-Sep-26 |
| Sell* | 67 | 4,559.50p | Automatic Execution |
11:56:17 - 28-Sep-26 |
| Sell* | 60 | 4,556.50p | Automatic Execution |
11:51:12 - 28-Sep-26 |
| Sell* | 54 | 4,555.00p | Automatic Execution |
11:45:42 - 28-Sep-26 |
| Sell* | 67 | 4,555.00p | Automatic Execution |
11:40:32 - 28-Sep-26 |
| Sell* | 67 | 4,556.50p | Automatic Execution |
11:12:41 - 28-Sep-26 |
| Sell* | 67 | 4,551.50p | Automatic Execution |
10:39:07 - 28-Sep-26 |
| Sell* | 54 | 4,546.50p | Automatic Execution |
10:18:01 - 28-Sep-26 |
| Sell* | 54 | 4,548.50p | Automatic Execution |
10:12:40 - 28-Sep-26 |
| Sell* | 67 | 4,549.00p | Automatic Execution |
10:11:31 - 28-Sep-26 |
| Sell* | 60 | 4,562.50p | Automatic Execution |
09:57:19 - 28-Sep-26 |
| Sell* | 54 | 4,560.50p | Automatic Execution |
09:46:34 - 28-Sep-26 |
| Buy* | 1,413 | 4,568.00p | Automatic Execution |
09:34:27 - 28-Sep-26 |
| Sell* | 26 | 4,569.00p | Automatic Execution |
09:33:38 - 28-Sep-26 |
| Sell* | 1,527 | 4,569.00p | Automatic Execution |
09:33:38 - 28-Sep-26 |
| Buy* | 66 | 4,569.50p | Automatic Execution |
09:33:25 - 28-Sep-26 |
| Buy* | 66 | 4,569.50p | Automatic Execution |
09:33:22 - 28-Sep-26 |
| Buy* | 66 | 4,569.50p | Automatic Execution |
09:33:20 - 28-Sep-26 |
| Sell* | 66 | 4,570.00p | Automatic Execution |
09:22:47 - 28-Sep-26 |
| Sell* | 66 | 4,572.00p | Automatic Execution |
09:14:10 - 28-Sep-26 |
| Sell* | 66 | 4,567.50p | Automatic Execution |
09:01:48 - 28-Sep-26 |
| Buy* | 66 | 4,562.50p | Automatic Execution |
16:00:50 - 25-Sep-26 |
| Buy* | 1,419 | 4,561.00p | Automatic Execution |
15:58:42 - 25-Sep-26 |
| Sell* | 618 | 4,560.00p | Automatic Execution |
15:58:21 - 25-Sep-26 |
| Sell* | 618 | 4,560.00p | Automatic Execution |
15:58:21 - 25-Sep-26 |
| Sell* | 676 | 4,562.50p | Automatic Execution |
15:57:26 - 25-Sep-26 |
| Sell* | 1,025 | 4,562.50p | Automatic Execution |
15:57:26 - 25-Sep-26 |
| Buy* | 1,419 | 4,565.00p | Automatic Execution |
15:56:26 - 25-Sep-26 |
| Buy* | 66 | 4,563.50p | Automatic Execution |
15:55:46 - 25-Sep-26 |
| Buy* | 66 | 4,562.00p | Automatic Execution |
15:54:53 - 25-Sep-26 |
| Buy* | 1,419 | 4,561.50p | Automatic Execution |
15:54:34 - 25-Sep-26 |
| Sell* | 67 | 4,557.50p | Automatic Execution |
15:52:30 - 25-Sep-26 |
| Sell* | 66 | 4,567.50p | Automatic Execution |
14:41:06 - 25-Sep-26 |
| Unknown* | 44 | 4,569.4143p | SI Trade Currency Conversion |
14:25:54 - 25-Sep-26 |
| Buy* | 66 | 4,576.50p | Automatic Execution |
13:53:36 - 25-Sep-26 |
| Buy* | 69 | 4,585.00p | Automatic Execution |
11:26:31 - 25-Sep-26 |
| Buy* | 66 | 4,585.00p | Automatic Execution |
11:26:31 - 25-Sep-26 |
| Buy* | 3 | 4,583.00p | Automatic Execution |
11:13:36 - 25-Sep-26 |
| Sell* | 200 | 4,582.00p | Automatic Execution |
10:27:11 - 25-Sep-26 |
| Sell* | 200 | 4,582.50p | Automatic Execution |
10:27:08 - 25-Sep-26 |
| Sell* | 200 | 4,586.50p | Automatic Execution |
10:22:22 - 25-Sep-26 |
| Unknown* | 5,000 | 4,591.78808p | Currency Conversion OTC Trade |
08:20:44 - 25-Sep-26 |
| Unknown* | 7 | 4,583.00p | Negotiated Trade OTC Trade |
08:00:32 - 25-Sep-26 |
| Buy* | 7 | 4,583.00p | Suspected BUY Trade |
08:00:20 - 25-Sep-26 |
| Sell* | 66 | 4,562.50p | Automatic Execution |
13:02:48 - 24-Sep-26 |
| Sell* | 67 | 4,547.50p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 4,693 | 4,546.8079p | SI Trade Currency Conversion |
10:31:39 - 24-Sep-26 |
| Buy* | 3 | 4,547.275p | Suspected BUY Trade |
10:03:09 - 24-Sep-26 |
| Buy* | 66 | 4,563.00p | Automatic Execution |
08:58:07 - 24-Sep-26 |
| Buy* | 22 | 4,573.50p | Automatic Execution |
15:42:00 - 23-Sep-26 |
| Buy* | 66 | 4,599.50p | Automatic Execution |
08:30:00 - 23-Sep-26 |
| Unknown* | 7,345 | 4,575.89043p | Currency Conversion OTC Trade |
16:32:01 - 22-Sep-26 |
| Unknown* | 7,661 | 4,577.60521p | Currency Conversion OTC Trade |
16:06:11 - 22-Sep-26 |
| Buy* | 66 | 4,562.00p | Automatic Execution |
09:30:00 - 22-Sep-26 |
| Buy* | 66 | 4,563.50p | Automatic Execution |
09:26:45 - 22-Sep-26 |
| Buy* | 66 | 4,564.00p | Automatic Execution |
09:26:04 - 22-Sep-26 |
| Buy* | 66 | 4,564.50p | Automatic Execution |
09:22:39 - 22-Sep-26 |
| Buy* | 66 | 4,578.50p | Automatic Execution |
08:19:25 - 22-Sep-26 |
| Sell* | 5 | 4,581.233p | Negotiated Trade |
10:50:12 - 21-Sep-26 |
| Buy* | 1,701 | 4,583.00p | Automatic Execution |
10:04:55 - 21-Sep-26 |
| Buy* | 1 | 4,560.675p | Suspected BUY Trade |
08:40:32 - 21-Sep-26 |
| Sell* | 66 | 4,565.50p | Automatic Execution |
08:33:37 - 21-Sep-26 |
| Sell* | 66 | 4,559.50p | Automatic Execution |
08:23:27 - 21-Sep-26 |
| Sell* | 66 | 4,561.00p | Automatic Execution |
08:22:29 - 21-Sep-26 |
| Buy* | 152 | 4,566.00p | Automatic Execution |
08:20:38 - 21-Sep-26 |
| Buy* | 1,549 | 4,566.00p | Automatic Execution |
08:20:37 - 21-Sep-26 |
| Buy* | 1,701 | 4,566.00p | Automatic Execution |
08:20:37 - 21-Sep-26 |
| Buy* | 1,701 | 4,566.00p | Automatic Execution |
08:20:36 - 21-Sep-26 |
| Buy* | 1,048 | 4,566.00p | Automatic Execution |
08:20:36 - 21-Sep-26 |
| Buy* | 1,701 | 4,566.00p | Automatic Execution |
08:20:36 - 21-Sep-26 |
| Buy* | 66 | 4,565.50p | Automatic Execution |
08:20:36 - 21-Sep-26 |
| Buy* | 20 | 4,538.00p | Suspected BUY Trade |
13:01:31 - 18-Sep-26 |
| Unknown* | 1 | 4,595.00p | Negotiated Trade OTC Trade |
09:01:04 - 18-Sep-26 |
| Buy* | 1 | 4,595.00p | Automatic Execution |
09:01:04 - 18-Sep-26 |
| Buy* | 66 | 4,589.00p | Automatic Execution |
08:12:35 - 18-Sep-26 |
| Buy* | 66 | 4,592.00p | Automatic Execution |
08:10:33 - 18-Sep-26 |
| Sell* | 1,701 | 4,607.00p | Automatic Execution |
15:53:32 - 17-Sep-26 |
| Sell* | 286 | 4,608.00p | Automatic Execution |
15:37:06 - 17-Sep-26 |
| Buy* | 66 | 4,603.00p | Automatic Execution |
13:54:25 - 17-Sep-26 |
| Buy* | 66 | 4,602.00p | Automatic Execution |
13:44:27 - 17-Sep-26 |
| Buy* | 66 | 4,604.00p | Automatic Execution |
13:36:49 - 17-Sep-26 |
| Buy* | 36 | 4,594.775p | Suspected BUY Trade |
13:01:29 - 17-Sep-26 |
| Buy* | 66 | 4,592.50p | Automatic Execution |
12:55:40 - 17-Sep-26 |
| Buy* | 66 | 4,592.00p | Automatic Execution |
12:55:14 - 17-Sep-26 |
| Buy* | 66 | 4,589.50p | Automatic Execution |
12:51:32 - 17-Sep-26 |
| Buy* | 101 | 4,580.00p | Automatic Execution |
12:00:01 - 17-Sep-26 |
| Sell* | 66 | 4,574.50p | Automatic Execution |
10:38:27 - 17-Sep-26 |
| Sell* | 66 | 4,568.00p | Automatic Execution |
10:03:05 - 17-Sep-26 |
| Sell* | 66 | 4,570.00p | Automatic Execution |
09:58:46 - 17-Sep-26 |
| Sell* | 66 | 4,570.00p | Automatic Execution |
09:58:31 - 17-Sep-26 |
| Sell* | 66 | 4,570.00p | Automatic Execution |
09:58:29 - 17-Sep-26 |
| Sell* | 66 | 4,572.50p | Automatic Execution |
09:55:26 - 17-Sep-26 |
| Sell* | 66 | 4,572.50p | Automatic Execution |
09:55:23 - 17-Sep-26 |
| Sell* | 570 | 4,572.50p | Automatic Execution |
09:54:57 - 17-Sep-26 |
| Sell* | 1,131 | 4,572.50p | Automatic Execution |
09:54:57 - 17-Sep-26 |
| Buy* | 66 | 4,571.50p | Automatic Execution |
09:29:02 - 17-Sep-26 |
| Buy* | 66 | 4,570.50p | Automatic Execution |
09:28:23 - 17-Sep-26 |
| Buy* | 66 | 4,568.00p | Automatic Execution |
09:24:21 - 17-Sep-26 |
| Buy* | 66 | 4,567.00p | Automatic Execution |
09:23:32 - 17-Sep-26 |
| Buy* | 66 | 4,566.00p | Automatic Execution |
09:23:19 - 17-Sep-26 |
| Buy* | 66 | 4,567.50p | Automatic Execution |
09:17:23 - 17-Sep-26 |
| Buy* | 66 | 4,567.50p | Automatic Execution |
09:17:20 - 17-Sep-26 |
| Buy* | 66 | 4,567.00p | Automatic Execution |
09:17:06 - 17-Sep-26 |
| Buy* | 66 | 4,567.50p | Automatic Execution |
09:17:03 - 17-Sep-26 |
| Buy* | 66 | 4,567.00p | Automatic Execution |
09:17:00 - 17-Sep-26 |
| Buy* | 66 | 4,567.00p | Automatic Execution |
09:16:49 - 17-Sep-26 |
| Buy* | 66 | 4,567.00p | Automatic Execution |
09:16:47 - 17-Sep-26 |
| Buy* | 66 | 4,566.50p | Automatic Execution |
09:16:44 - 17-Sep-26 |
| Buy* | 66 | 4,583.00p | Automatic Execution |
08:32:59 - 17-Sep-26 |
| Buy* | 1 | 4,553.50p | Suspected BUY Trade |
15:17:10 - 16-Sep-26 |
| Sell* | 807 | 4,536.50p | Automatic Execution |
09:39:14 - 16-Sep-26 |
| Buy* | 67 | 4,536.50p | Automatic Execution |
09:39:14 - 16-Sep-26 |
| Buy* | 66 | 4,541.50p | Automatic Execution |
09:27:32 - 16-Sep-26 |
| Buy* | 4 | 4,547.775p | Suspected BUY Trade |
08:21:23 - 16-Sep-26 |
| Buy* | 9 | 4,523.00p | Automatic Execution |
15:04:51 - 15-Sep-26 |
| Buy* | 736 | 4,500.00p | Automatic Execution |
10:39:20 - 15-Sep-26 |
| Buy* | 67 | 4,500.00p | Automatic Execution |
10:39:20 - 15-Sep-26 |
| Buy* | 67 | 4,500.00p | Automatic Execution |
10:39:17 - 15-Sep-26 |
| Sell* | 1,701 | 4,485.50p | Automatic Execution |
08:01:26 - 15-Sep-26 |
| Sell* | 3,283 | 4,486.00p | Automatic Execution |
08:01:26 - 15-Sep-26 |
| Buy* | 1,956 | 4,516.50p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 98 | 4,515.50p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 66 | 4,561.00p | Automatic Execution |
09:18:53 - 14-Sep-26 |
| Buy* | 86 | 4,571.00p | Automatic Execution |
08:58:50 - 14-Sep-26 |
| Buy* | 89 | 4,569.50p | Automatic Execution |
08:57:26 - 14-Sep-26 |
| Buy* | 97 | 4,570.50p | Automatic Execution |
08:55:23 - 14-Sep-26 |
| Buy* | 86 | 4,570.50p | Automatic Execution |
08:55:23 - 14-Sep-26 |
| Buy* | 87 | 4,570.50p | Automatic Execution |
08:55:22 - 14-Sep-26 |
| Buy* | 66 | 4,586.50p | Automatic Execution |
08:36:10 - 14-Sep-26 |
| Buy* | 66 | 4,606.00p | Automatic Execution |
14:16:12 - 11-Sep-26 |
| Buy* | 836 | 4,583.00p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 1,147 | 4,583.00p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 1 | 4,589.50p | Automatic Execution |
08:15:03 - 11-Sep-26 |
| Sell* | 1 | 4,573.50p | Uncrossing Trade |
08:00:06 - 11-Sep-26 |
| Buy* | 561 | 4,567.50p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 561 | 4,567.50p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 91 | 4,565.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Sell* | 145 | 4,559.802p | Negotiated Trade |
14:48:34 - 10-Sep-26 |
| Buy* | 66 | 4,561.50p | Automatic Execution |
14:47:45 - 10-Sep-26 |
| Buy* | 66 | 4,559.00p | Automatic Execution |
14:39:21 - 10-Sep-26 |
| Sell* | 66 | 4,582.50p | Automatic Execution |
12:46:26 - 10-Sep-26 |
| Sell* | 66 | 4,571.00p | Automatic Execution |
10:50:05 - 10-Sep-26 |
| Sell* | 16 | 4,573.50p | Automatic Execution |
10:31:12 - 10-Sep-26 |
| Sell* | 66 | 4,580.50p | Automatic Execution |
09:38:01 - 10-Sep-26 |
| Sell* | 66 | 4,580.50p | Automatic Execution |
09:33:48 - 10-Sep-26 |
| Sell* | 66 | 4,582.50p | Automatic Execution |
09:33:00 - 10-Sep-26 |
| Sell* | 66 | 4,584.50p | Automatic Execution |
09:31:03 - 10-Sep-26 |
| Sell* | 66 | 4,584.50p | Automatic Execution |
09:31:01 - 10-Sep-26 |
| Sell* | 66 | 4,584.50p | Automatic Execution |
09:30:37 - 10-Sep-26 |
| Sell* | 66 | 4,589.50p | Automatic Execution |
09:25:45 - 10-Sep-26 |
| Sell* | 66 | 4,585.00p | Automatic Execution |
08:48:12 - 10-Sep-26 |
| Sell* | 66 | 4,585.00p | Automatic Execution |
08:48:08 - 10-Sep-26 |
| Sell* | 66 | 4,585.00p | Automatic Execution |
08:48:03 - 10-Sep-26 |
| Sell* | 66 | 4,586.50p | Automatic Execution |
08:30:38 - 10-Sep-26 |
| Sell* | 67 | 4,546.50p | Automatic Execution |
13:49:57 - 09-Sep-26 |
| Sell* | 67 | 4,525.50p | Automatic Execution |
13:20:50 - 09-Sep-26 |
| Buy* | 191 | 4,525.00p | Automatic Execution |
13:20:41 - 09-Sep-26 |
| Sell* | 67 | 4,519.50p | Automatic Execution |
13:11:27 - 09-Sep-26 |
| Buy* | 84 | 4,518.00p | Automatic Execution |
13:09:25 - 09-Sep-26 |
| Sell* | 67 | 4,516.50p | Automatic Execution |
13:05:42 - 09-Sep-26 |
| Buy* | 15 | 4,534.50p | Automatic Execution |
11:02:48 - 09-Sep-26 |
| Sell* | 2,953 | 4,530.50p | Automatic Execution |
11:01:21 - 09-Sep-26 |
| Buy* | 10 | 4,564.85p | Suspected BUY Trade |
15:29:33 - 08-Sep-26 |
| Sell* | 66 | 4,574.00p | Automatic Execution |
13:33:22 - 08-Sep-26 |
| Buy* | 1,967 | 4,583.50p | Automatic Execution |
11:20:17 - 08-Sep-26 |
| Buy* | 36 | 4,550.725p | Suspected BUY Trade |
09:02:56 - 08-Sep-26 |
| Sell* | 66 | 4,588.50p | Automatic Execution |
15:30:04 - 07-Sep-26 |
| Sell* | 66 | 4,588.50p | Automatic Execution |
14:22:53 - 07-Sep-26 |
| Buy* | 1,339 | 4,574.00p | Automatic Execution |
12:39:40 - 07-Sep-26 |
| Buy* | 262 | 4,574.00p | Automatic Execution |
12:39:32 - 07-Sep-26 |
| Sell* | 66 | 4,571.50p | Automatic Execution |
12:36:15 - 07-Sep-26 |
| Sell* | 22 | 4,587.725p | Negotiated Trade |
09:29:56 - 07-Sep-26 |
| Buy* | 66 | 4,589.00p | Automatic Execution |
15:41:03 - 04-Sep-26 |
| Buy* | 66 | 4,589.50p | Automatic Execution |
15:26:53 - 04-Sep-26 |
| Buy* | 66 | 4,590.50p | Automatic Execution |
15:25:45 - 04-Sep-26 |
| Buy* | 66 | 4,591.00p | Automatic Execution |
15:24:19 - 04-Sep-26 |
| Buy* | 66 | 4,591.50p | Automatic Execution |
15:24:07 - 04-Sep-26 |
| Buy* | 66 | 4,592.00p | Automatic Execution |
15:23:49 - 04-Sep-26 |
| Buy* | 21 | 4,578.162p | Suspected BUY Trade |
11:57:07 - 04-Sep-26 |
| Buy* | 1 | 4,575.00p | Suspected BUY Trade |
09:49:15 - 04-Sep-26 |
| Buy* | 1,601 | 4,569.00p | Automatic Execution |
08:08:03 - 04-Sep-26 |
| Buy* | 1,601 | 4,569.00p | Automatic Execution |
08:08:03 - 04-Sep-26 |
| Buy* | 805 | 4,585.50p | Automatic Execution |
14:48:03 - 03-Sep-26 |
| Buy* | 896 | 4,585.50p | Automatic Execution |
14:48:03 - 03-Sep-26 |
| Buy* | 727 | 4,585.50p | Automatic Execution |
14:47:59 - 03-Sep-26 |
| Buy* | 974 | 4,585.50p | Automatic Execution |
14:47:59 - 03-Sep-26 |
| Sell* | 1,983 | 4,574.00p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Sell* | 66 | 4,561.00p | Automatic Execution |
10:51:01 - 03-Sep-26 |
| Sell* | 66 | 4,562.50p | Automatic Execution |
10:44:07 - 03-Sep-26 |
| Sell* | 66 | 4,574.50p | Automatic Execution |
09:56:46 - 03-Sep-26 |
| Buy* | 1,174 | 4,554.00p | Automatic Execution |
16:11:53 - 02-Sep-26 |