| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 9,045.92p | Suspected BUY Trade |
13:01:24 - 09-Oct-26 |
| Unknown* | 0 | 9,042.00p | SI Trade |
12:16:23 - 09-Oct-26 |
| Sell* | 5 | 9,036.60p | Negotiated Trade |
12:14:44 - 09-Oct-26 |
| Buy* | 60 | 9,030.28p | Suspected BUY Trade |
11:07:18 - 09-Oct-26 |
| Buy* | 88 | 9,034.96p | Suspected BUY Trade |
10:28:56 - 09-Oct-26 |
| Buy* | 1 | 9,032.00p | Automatic Execution |
10:09:33 - 09-Oct-26 |
| Buy* | 1 | 9,032.00p | SI Trade |
10:09:33 - 09-Oct-26 |
| Buy* | 1 | 9,032.00p | Automatic Execution |
10:07:36 - 09-Oct-26 |
| Unknown* | 0 | 9,032.00p | SI Trade |
10:07:35 - 09-Oct-26 |
| Sell* | 16 | 9,028.376p | Negotiated Trade |
10:02:20 - 09-Oct-26 |
| Unknown* | 0 | 9,032.00p | SI Trade |
09:10:08 - 09-Oct-26 |
| Unknown* | 0 | 9,021.2304p | SI Trade Currency Conversion |
08:46:17 - 09-Oct-26 |
| Buy* | 23 | 9,030.00p | Suspected BUY Trade |
08:07:44 - 09-Oct-26 |
| Unknown* | 0 | 8,994.10012p | SI Trade Currency Conversion |
15:45:53 - 08-Oct-26 |
| Buy* | 1 | 9,008.92p | Suspected BUY Trade |
15:13:07 - 08-Oct-26 |
| Buy* | 21 | 8,986.00p | Automatic Execution |
14:05:40 - 08-Oct-26 |
| Buy* | 21 | 8,984.00p | Automatic Execution |
14:01:55 - 08-Oct-26 |
| Buy* | 1 | 8,982.00p | Suspected BUY Trade |
13:39:18 - 08-Oct-26 |
| Buy* | 25 | 8,991.00p | Automatic Execution |
12:41:39 - 08-Oct-26 |
| Buy* | 19 | 8,990.00p | Automatic Execution |
12:41:39 - 08-Oct-26 |
| Unknown* | 0 | 8,988.00p | SI Trade |
12:37:07 - 08-Oct-26 |
| Buy* | 21 | 8,975.00p | Automatic Execution |
12:03:09 - 08-Oct-26 |
| Buy* | 21 | 8,984.00p | Automatic Execution |
09:35:12 - 08-Oct-26 |
| Buy* | 79 | 8,985.00p | Automatic Execution |
08:34:01 - 08-Oct-26 |
| Buy* | 419 | 8,985.00p | Automatic Execution |
08:34:01 - 08-Oct-26 |
| Sell* | 11 | 8,969.00p | Negotiated Trade |
16:08:56 - 07-Oct-26 |
| Sell* | 11 | 8,972.00p | Negotiated Trade |
15:50:15 - 07-Oct-26 |
| Unknown* | 0 | 8,982.01696p | SI Trade Currency Conversion |
15:45:52 - 07-Oct-26 |
| Buy* | 1 | 8,986.90p | Suspected BUY Trade |
15:18:08 - 07-Oct-26 |
| Buy* | 29 | 9,007.90p | Suspected BUY Trade |
14:34:31 - 07-Oct-26 |
| Sell* | 19 | 9,001.00p | Automatic Execution |
14:25:27 - 07-Oct-26 |
| Buy* | 21 | 9,003.00p | Automatic Execution |
13:49:51 - 07-Oct-26 |
| Buy* | 21 | 9,002.00p | Automatic Execution |
13:36:52 - 07-Oct-26 |
| Buy* | 1 | 9,001.00p | Suspected BUY Trade |
13:03:41 - 07-Oct-26 |
| Sell* | 19 | 8,998.00p | Automatic Execution |
12:58:21 - 07-Oct-26 |
| Buy* | 21 | 8,996.00p | Automatic Execution |
12:55:26 - 07-Oct-26 |
| Sell* | 19 | 8,996.00p | Automatic Execution |
12:47:02 - 07-Oct-26 |
| Sell* | 21 | 8,994.00p | SI Trade |
12:44:46 - 07-Oct-26 |
| Buy* | 21 | 8,994.00p | Automatic Execution |
12:44:46 - 07-Oct-26 |
| Sell* | 21 | 8,992.00p | SI Trade |
12:34:15 - 07-Oct-26 |
| Buy* | 21 | 8,992.00p | Automatic Execution |
12:34:15 - 07-Oct-26 |
| Buy* | 1 | 8,996.00p | Suspected BUY Trade |
12:23:44 - 07-Oct-26 |
| Buy* | 141 | 8,994.10p | Suspected BUY Trade |
12:14:26 - 07-Oct-26 |
| Buy* | 1,256 | 8,995.493p | Ordinary |
12:14:19 - 07-Oct-26 |
| Buy* | 21 | 8,993.00p | Automatic Execution |
11:59:49 - 07-Oct-26 |
| Sell* | 12 | 8,990.00p | Negotiated Trade |
11:12:51 - 07-Oct-26 |
| Sell* | 31 | 8,986.00p | Automatic Execution |
10:08:21 - 07-Oct-26 |
| Buy* | 21 | 8,989.00p | Automatic Execution |
10:06:16 - 07-Oct-26 |
| Sell* | 167 | 8,990.233p | Negotiated Trade |
09:52:13 - 07-Oct-26 |
| Buy* | 1 | 8,994.966p | Suspected BUY Trade |
09:23:20 - 07-Oct-26 |
| Buy* | 1 | 8,986.00p | Suspected BUY Trade |
08:35:08 - 07-Oct-26 |
| Buy* | 1 | 8,982.00p | Suspected BUY Trade |
08:32:12 - 07-Oct-26 |
| Buy* | 28 | 8,985.00p | SI Trade |
08:00:18 - 07-Oct-26 |
| Buy* | 42 | 8,985.00p | Suspected BUY Trade |
08:00:18 - 07-Oct-26 |
| Buy* | 37 | 8,981.00p | Suspected BUY Trade |
16:35:06 - 06-Oct-26 |
| Buy* | 10 | 8,983.00p | Automatic Execution |
16:29:49 - 06-Oct-26 |
| Buy* | 5 | 8,984.00p | Automatic Execution |
16:29:12 - 06-Oct-26 |
| Buy* | 5 | 8,983.00p | Automatic Execution |
16:28:29 - 06-Oct-26 |
| Buy* | 5 | 8,981.00p | Automatic Execution |
16:27:49 - 06-Oct-26 |
| Buy* | 5 | 8,984.00p | Automatic Execution |
16:27:09 - 06-Oct-26 |
| Buy* | 5 | 8,984.00p | Automatic Execution |
16:26:36 - 06-Oct-26 |
| Buy* | 4 | 8,984.00p | Automatic Execution |
16:25:49 - 06-Oct-26 |
| Buy* | 5 | 8,983.00p | Automatic Execution |
16:25:09 - 06-Oct-26 |
| Buy* | 5 | 8,982.00p | Automatic Execution |
16:24:29 - 06-Oct-26 |
| Buy* | 4 | 8,981.00p | Automatic Execution |
16:23:59 - 06-Oct-26 |
| Buy* | 5 | 8,983.00p | Automatic Execution |
16:23:19 - 06-Oct-26 |
| Buy* | 5 | 8,982.00p | Automatic Execution |
16:22:39 - 06-Oct-26 |
| Buy* | 6 | 8,983.00p | Automatic Execution |
16:21:49 - 06-Oct-26 |
| Buy* | 6 | 8,982.00p | Automatic Execution |
16:20:59 - 06-Oct-26 |
| Buy* | 5 | 8,981.00p | Automatic Execution |
16:20:19 - 06-Oct-26 |
| Buy* | 5 | 8,982.00p | Automatic Execution |
16:19:39 - 06-Oct-26 |
| Buy* | 5 | 8,983.00p | Automatic Execution |
16:18:59 - 06-Oct-26 |
| Buy* | 6 | 8,979.00p | Automatic Execution |
16:18:09 - 06-Oct-26 |
| Buy* | 6 | 8,981.00p | Automatic Execution |
16:17:29 - 06-Oct-26 |
| Sell* | 11 | 8,969.00p | Negotiated Trade |
16:06:36 - 06-Oct-26 |
| Unknown* | 0 | 8,971.9278p | SI Trade Currency Conversion |
16:05:26 - 06-Oct-26 |
| Unknown* | 0 | 8,977.0197p | SI Trade Currency Conversion |
15:45:19 - 06-Oct-26 |
| Sell* | 1 | 8,956.08p | Negotiated Trade |
15:35:02 - 06-Oct-26 |
| Buy* | 1 | 8,971.00p | Suspected BUY Trade |
15:02:30 - 06-Oct-26 |
| Buy* | 66 | 8,943.00p | Automatic Execution |
13:33:57 - 06-Oct-26 |
| Buy* | 4 | 8,943.205p | Suspected BUY Trade |
13:32:46 - 06-Oct-26 |
| Sell* | 19 | 8,940.00p | Automatic Execution |
13:32:04 - 06-Oct-26 |
| Unknown* | 0 | 8,946.4683p | SI Trade Currency Conversion |
12:20:30 - 06-Oct-26 |
| Sell* | 41 | 8,948.229p | Negotiated Trade |
12:14:30 - 06-Oct-26 |
| Unknown* | 0 | 8,956.00p | SI Trade |
10:52:37 - 06-Oct-26 |
| Buy* | 21 | 8,953.00p | Automatic Execution |
10:05:46 - 06-Oct-26 |
| Sell* | 9 | 8,948.10p | Negotiated Trade |
10:01:34 - 06-Oct-26 |
| Buy* | 21 | 8,958.00p | Automatic Execution |
09:18:34 - 06-Oct-26 |
| Buy* | 21 | 8,955.00p | Automatic Execution |
09:07:25 - 06-Oct-26 |
| Buy* | 1 | 8,956.00p | Suspected BUY Trade |
08:55:17 - 06-Oct-26 |
| Buy* | 1 | 8,957.00p | Suspected BUY Trade |
08:43:49 - 06-Oct-26 |
| Sell* | 69 | 8,955.627p | Ordinary |
08:35:20 - 06-Oct-26 |
| Buy* | 2 | 8,931.00p | Automatic Execution |
16:02:35 - 05-Oct-26 |
| Buy* | 2 | 8,930.00p | Automatic Execution |
16:02:35 - 05-Oct-26 |
| Unknown* | 0 | 8,917.6704p | SI Trade Currency Conversion |
15:45:06 - 05-Oct-26 |
| Buy* | 2 | 8,938.90p | Suspected BUY Trade |
15:21:35 - 05-Oct-26 |
| Buy* | 105 | 8,916.176p | Suspected BUY Trade |
14:56:17 - 05-Oct-26 |
| Buy* | 14 | 8,913.92p | Suspected BUY Trade |
14:52:17 - 05-Oct-26 |
| Unknown* | 0 | 8,901.00p | SI Trade |
14:00:58 - 05-Oct-26 |
| Buy* | 2 | 8,904.00p | Suspected BUY Trade |
12:54:54 - 05-Oct-26 |
| Buy* | 6 | 8,905.00p | Automatic Execution |
12:39:46 - 05-Oct-26 |
| Buy* | 21 | 8,905.00p | Automatic Execution |
12:39:46 - 05-Oct-26 |
| Sell* | 6 | 8,903.20p | Negotiated Trade |
12:38:02 - 05-Oct-26 |
| Buy* | 21 | 8,901.00p | Automatic Execution |
12:20:13 - 05-Oct-26 |
| Buy* | 1 | 8,893.00p | Suspected BUY Trade |
11:16:03 - 05-Oct-26 |
| Sell* | 52 | 8,893.261p | Negotiated Trade |
09:26:06 - 05-Oct-26 |
| Buy* | 38 | 8,891.75p | Suspected BUY Trade |
09:17:20 - 05-Oct-26 |
| Buy* | 21 | 8,892.00p | Automatic Execution |
09:08:23 - 05-Oct-26 |
| Buy* | 1 | 8,892.369p | Suspected BUY Trade |
09:01:16 - 05-Oct-26 |
| Buy* | 16 | 8,889.00p | Suspected BUY Trade |
08:43:06 - 05-Oct-26 |
| Sell* | 37 | 8,885.12p | Negotiated Trade |
08:34:28 - 05-Oct-26 |
| Sell* | 12 | 8,886.12p | Negotiated Trade |
08:31:49 - 05-Oct-26 |
| Unknown* | 0 | 8,896.00p | SI Trade |
08:22:19 - 05-Oct-26 |
| Unknown* | 0 | 8,904.00p | SI Trade |
08:00:38 - 05-Oct-26 |
| Unknown* | 0 | 8,891.00p | SI Trade |
08:00:38 - 05-Oct-26 |
| Unknown* | 0 | 8,904.00p | SI Trade |
08:00:38 - 05-Oct-26 |
| Buy* | 56 | 8,896.88p | Suspected BUY Trade |
08:00:11 - 05-Oct-26 |
| Sell* | 2 | 8,883.00p | Uncrossing Trade |
16:35:12 - 02-Oct-26 |
| Unknown* | 0 | 8,893.2096p | SI Trade Currency Conversion |
15:45:18 - 02-Oct-26 |
| Buy* | 1 | 8,892.92p | Suspected BUY Trade |
15:21:51 - 02-Oct-26 |
| Sell* | 2 | 8,885.12p | Negotiated Trade |
15:17:40 - 02-Oct-26 |
| Buy* | 1 | 8,895.84p | Suspected BUY Trade |
15:07:33 - 02-Oct-26 |
| Sell* | 1 | 8,883.28p | Negotiated Trade |
15:05:43 - 02-Oct-26 |
| Unknown* | 0 | 8,927.2832p | SI Trade Currency Conversion |
14:08:41 - 02-Oct-26 |
| Sell* | 2 | 8,904.60p | Negotiated Trade |
12:14:35 - 02-Oct-26 |
| Buy* | 206 | 8,900.93p | SI Trade |
10:52:10 - 02-Oct-26 |
| Sell* | 59 | 8,897.45p | Ordinary |
10:52:09 - 02-Oct-26 |
| Unknown* | 509 | 0.00p | SI Trade Currency Conversion |
10:14:16 - 02-Oct-26 |
| Unknown* | 7 | 8,902.5697p | SI Trade Currency Conversion |
10:14:16 - 02-Oct-26 |
| Unknown* | 509 | 8,902.5697p | SI Trade Currency Conversion |
10:14:16 - 02-Oct-26 |
| Unknown* | -7 | 0.00p | SI Trade Correction Currency Conversion |
10:14:16 - 02-Oct-26 |
| Unknown* | -509 | 0.00p | SI Trade Correction Currency Conversion |
10:14:16 - 02-Oct-26 |
| Unknown* | 7 | 0.00p | SI Trade Currency Conversion |
10:14:16 - 02-Oct-26 |
| Buy* | 56 | 8,885.88p | Suspected BUY Trade |
08:31:06 - 02-Oct-26 |
| Unknown* | 0 | 8,877.87648p | SI Trade Currency Conversion |
08:25:06 - 02-Oct-26 |
| Unknown* | 0 | 8,895.00p | SI Trade |
08:13:39 - 02-Oct-26 |
| Buy* | 1 | 8,891.00p | SI Trade |
08:13:38 - 02-Oct-26 |
| Buy* | 1 | 8,895.00p | Automatic Execution |
08:13:38 - 02-Oct-26 |
| Unknown* | 0 | 8,891.00p | SI Trade |
08:13:38 - 02-Oct-26 |
| Buy* | 1 | 8,891.00p | Automatic Execution |
08:13:38 - 02-Oct-26 |
| Unknown* | 51 | 8,894.05176p | Currency Conversion OTC Trade |
19:41:47 - 01-Oct-26 |
| Sell* | 5 | 8,846.00p | Uncrossing Trade |
16:35:28 - 01-Oct-26 |
| Unknown* | 0 | 8,867.06698p | SI Trade Currency Conversion |
15:45:28 - 01-Oct-26 |
| Buy* | 3 | 8,843.92p | Suspected BUY Trade |
15:33:49 - 01-Oct-26 |
| Buy* | 56 | 8,843.90p | Suspected BUY Trade |
15:23:23 - 01-Oct-26 |
| Sell* | 3 | 8,848.60p | Negotiated Trade |
15:11:52 - 01-Oct-26 |
| Buy* | 20 | 8,872.00p | Automatic Execution |
14:35:04 - 01-Oct-26 |
| Buy* | 20 | 8,873.00p | Automatic Execution |
14:34:04 - 01-Oct-26 |
| Unknown* | 0 | 8,850.00p | SI Trade |
12:55:59 - 01-Oct-26 |
| Sell* | 2 | 8,816.60p | Negotiated Trade |
10:42:18 - 01-Oct-26 |
| Unknown* | 0 | 8,804.00p | SI Trade |
09:32:57 - 01-Oct-26 |
| Buy* | 1 | 8,806.00p | SI Trade |
09:32:57 - 01-Oct-26 |
| Buy* | 1 | 8,806.00p | Automatic Execution |
09:32:57 - 01-Oct-26 |
| Buy* | 1 | 8,799.00p | Automatic Execution |
09:32:57 - 01-Oct-26 |
| Unknown* | 0 | 8,799.00p | SI Trade |
09:32:56 - 01-Oct-26 |
| Buy* | 1 | 8,801.00p | Suspected BUY Trade |
09:31:14 - 01-Oct-26 |
| Sell* | 20 | 8,798.00p | Automatic Execution |
09:09:24 - 01-Oct-26 |
| Unknown* | 0 | 8,798.00p | SI Trade |
08:53:08 - 01-Oct-26 |
| Buy* | 1 | 8,800.00p | SI Trade |
08:53:04 - 01-Oct-26 |
| Buy* | 1 | 8,800.00p | Automatic Execution |
08:53:04 - 01-Oct-26 |
| Buy* | 1 | 8,800.00p | Automatic Execution |
08:53:04 - 01-Oct-26 |
| Buy* | 1 | 8,800.00p | SI Trade |
08:53:03 - 01-Oct-26 |
| Buy* | 1 | 8,800.00p | Automatic Execution |
08:53:01 - 01-Oct-26 |
| Buy* | 1 | 8,800.00p | SI Trade |
08:53:01 - 01-Oct-26 |
| Buy* | 1 | 8,800.00p | Automatic Execution |
08:53:01 - 01-Oct-26 |
| Buy* | 1 | 8,800.00p | SI Trade |
08:53:01 - 01-Oct-26 |
| Unknown* | 0 | 8,801.00p | SI Trade |
08:52:58 - 01-Oct-26 |
| Buy* | 1 | 8,800.00p | Automatic Execution |
08:52:58 - 01-Oct-26 |
| Buy* | 27 | 8,801.00p | Automatic Execution |
08:52:58 - 01-Oct-26 |
| Buy* | 20 | 8,796.00p | Automatic Execution |
08:52:58 - 01-Oct-26 |
| Buy* | 1 | 8,789.00p | Suspected BUY Trade |
08:30:55 - 01-Oct-26 |
| Unknown* | 0 | 8,817.00p | SI Trade |
08:00:39 - 01-Oct-26 |
| Buy* | 2 | 8,806.00p | Automatic Execution |
08:00:32 - 01-Oct-26 |
| Buy* | 11 | 8,803.804p | Suspected BUY Trade |
08:00:25 - 01-Oct-26 |
| Unknown* | 438 | 8,858.80022p | Currency Conversion OTC Trade |
18:39:00 - 30-Sep-26 |
| Unknown* | 19 | 8,877.88619p | Currency Conversion OTC Trade |
18:28:33 - 30-Sep-26 |
| Sell* | 19 | 8,842.00p | Uncrossing Trade |
16:35:20 - 30-Sep-26 |
| Buy* | 89 | 8,847.00p | Automatic Execution |
16:19:13 - 30-Sep-26 |
| Sell* | 235 | 8,840.00p | Automatic Execution |
16:16:19 - 30-Sep-26 |
| Sell* | 20 | 8,841.00p | Automatic Execution |
16:16:19 - 30-Sep-26 |
| Sell* | 6 | 8,841.00p | Automatic Execution |
16:16:19 - 30-Sep-26 |
| Unknown* | 0 | 8,843.68316p | SI Trade Currency Conversion |
15:45:48 - 30-Sep-26 |
| Unknown* | 6,931 | 8,859.27642p | SI Trade Currency Conversion |
15:37:57 - 30-Sep-26 |
| Unknown* | 0 | 8,821.00p | SI Trade |
15:34:24 - 30-Sep-26 |
| Buy* | 3 | 8,822.92p | Suspected BUY Trade |
15:13:07 - 30-Sep-26 |
| Sell* | 855 | 8,820.00p | Automatic Execution |
15:12:22 - 30-Sep-26 |
| Buy* | 18 | 8,833.86p | Suspected BUY Trade |
15:02:24 - 30-Sep-26 |
| Sell* | 1 | 8,828.00p | SI Trade |
14:50:57 - 30-Sep-26 |
| Sell* | 58 | 8,812.733p | Negotiated Trade |
14:22:54 - 30-Sep-26 |
| Sell* | 292 | 8,818.00p | Negotiated Trade |
14:12:39 - 30-Sep-26 |
| Sell* | 151 | 8,819.00p | Negotiated Trade |
14:12:34 - 30-Sep-26 |
| Sell* | 6 | 8,819.00p | Negotiated Trade |
14:12:16 - 30-Sep-26 |
| Buy* | 20 | 8,816.00p | Automatic Execution |
13:31:10 - 30-Sep-26 |
| Sell* | 6 | 8,802.60p | Negotiated Trade |
13:00:41 - 30-Sep-26 |
| Unknown* | 0 | 8,792.00p | SI Trade |
12:22:55 - 30-Sep-26 |
| Sell* | 99 | 8,792.478p | Ordinary |
12:14:26 - 30-Sep-26 |
| Sell* | 1,241 | 8,803.349p | Negotiated Trade |
11:16:49 - 30-Sep-26 |
| Sell* | 2 | 8,836.651p | Negotiated Trade |
09:01:29 - 30-Sep-26 |
| Buy* | 14 | 8,840.86p | Suspected BUY Trade |
09:01:08 - 30-Sep-26 |
| Buy* | 1 | 8,840.00p | Suspected BUY Trade |
08:36:02 - 30-Sep-26 |