| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66 | 8,703.878p | Ordinary |
10:46:04 - 11-Sep-26 |
| Unknown* | 0 | 8,713.00p | SI Trade |
10:01:21 - 11-Sep-26 |
| Sell* | 18 | 8,707.832p | Negotiated Trade |
10:00:39 - 11-Sep-26 |
| Sell* | 2 | 8,707.60p | Negotiated Trade |
10:00:29 - 11-Sep-26 |
| Unknown* | 0 | 8,696.52218p | SI Trade Currency Conversion |
08:13:44 - 11-Sep-26 |
| Sell* | 3 | 8,671.00p | Uncrossing Trade |
16:35:06 - 10-Sep-26 |
| Unknown* | 0 | 8,660.548p | SI Trade Currency Conversion |
15:45:49 - 10-Sep-26 |
| Sell* | 3 | 8,667.50p | Negotiated Trade |
15:14:08 - 10-Sep-26 |
| Unknown* | 0 | 8,668.00p | SI Trade |
15:07:00 - 10-Sep-26 |
| Buy* | 1 | 8,668.00p | SI Trade |
15:06:59 - 10-Sep-26 |
| Buy* | 58 | 8,667.127p | Suspected BUY Trade |
15:05:34 - 10-Sep-26 |
| Sell* | 20 | 8,704.00p | Automatic Execution |
13:39:13 - 10-Sep-26 |
| Buy* | 1 | 8,704.896p | Suspected BUY Trade |
12:09:44 - 10-Sep-26 |
| Buy* | 1 | 8,701.50p | Suspected BUY Trade |
10:45:42 - 10-Sep-26 |
| Buy* | 1 | 8,700.69p | Suspected BUY Trade |
10:43:56 - 10-Sep-26 |
| Buy* | 11 | 8,699.00p | Suspected BUY Trade |
10:33:32 - 10-Sep-26 |
| Sell* | 3 | 8,689.60p | Negotiated Trade |
10:18:20 - 10-Sep-26 |
| Buy* | 8 | 8,700.00p | Automatic Execution |
09:42:43 - 10-Sep-26 |
| Buy* | 149 | 8,703.356p | Ordinary |
08:42:56 - 10-Sep-26 |
| Sell* | 1 | 8,701.00p | Automatic Execution |
08:31:58 - 10-Sep-26 |
| Unknown* | 25 | 8,663.54023p | Currency Conversion OTC Trade |
20:10:40 - 09-Sep-26 |
| Sell* | 215 | 8,670.00p | Automatic Execution |
16:12:11 - 09-Sep-26 |
| Unknown* | 0 | 8,675.00p | SI Trade |
15:24:59 - 09-Sep-26 |
| Buy* | 1 | 8,675.00p | Automatic Execution |
15:24:56 - 09-Sep-26 |
| Buy* | 1 | 8,675.00p | SI Trade |
15:24:55 - 09-Sep-26 |
| Buy* | 1 | 8,675.00p | Automatic Execution |
15:24:54 - 09-Sep-26 |
| Buy* | 1 | 8,675.00p | SI Trade |
15:24:53 - 09-Sep-26 |
| Buy* | 1 | 8,675.00p | SI Trade |
15:24:53 - 09-Sep-26 |
| Buy* | 1 | 8,675.00p | Automatic Execution |
15:24:53 - 09-Sep-26 |
| Unknown* | 0 | 8,675.00p | SI Trade |
15:24:52 - 09-Sep-26 |
| Buy* | 1 | 8,675.00p | Automatic Execution |
15:24:52 - 09-Sep-26 |
| Sell* | 2 | 8,673.10p | Negotiated Trade |
15:22:20 - 09-Sep-26 |
| Unknown* | 0 | 8,676.00p | SI Trade |
15:18:40 - 09-Sep-26 |
| Buy* | 1 | 8,675.00p | SI Trade |
15:18:32 - 09-Sep-26 |
| Unknown* | 0 | 8,675.00p | SI Trade |
15:18:31 - 09-Sep-26 |
| Buy* | 1 | 8,675.00p | Automatic Execution |
15:18:31 - 09-Sep-26 |
| Unknown* | 0 | 8,687.00p | SI Trade |
14:48:21 - 09-Sep-26 |
| Buy* | 1 | 8,675.00p | SI Trade |
13:18:16 - 09-Sep-26 |
| Buy* | 1 | 8,675.00p | Automatic Execution |
13:18:16 - 09-Sep-26 |
| Buy* | 1 | 8,675.00p | Automatic Execution |
13:17:16 - 09-Sep-26 |
| Unknown* | 0 | 8,675.00p | SI Trade |
13:17:15 - 09-Sep-26 |
| Unknown* | 0 | 8,689.00p | SI Trade |
12:24:38 - 09-Sep-26 |
| Sell* | 435 | 8,697.00p | Automatic Execution |
11:01:10 - 09-Sep-26 |
| Sell* | 441 | 8,697.00p | Automatic Execution |
11:01:10 - 09-Sep-26 |
| Sell* | 442 | 8,697.00p | Automatic Execution |
11:01:10 - 09-Sep-26 |
| Sell* | 442 | 8,697.00p | Automatic Execution |
11:01:09 - 09-Sep-26 |
| Sell* | 20 | 8,697.00p | Automatic Execution |
11:01:09 - 09-Sep-26 |
| Sell* | 440 | 8,697.00p | Automatic Execution |
11:01:09 - 09-Sep-26 |
| Sell* | 20 | 8,695.00p | Automatic Execution |
10:57:45 - 09-Sep-26 |
| Sell* | 20 | 8,695.00p | Automatic Execution |
10:56:45 - 09-Sep-26 |
| Unknown* | 0 | 8,693.57604p | SI Trade Currency Conversion |
10:27:27 - 09-Sep-26 |
| Sell* | 199 | 8,698.16p | Negotiated Trade |
10:09:06 - 09-Sep-26 |
| Unknown* | 0 | 8,700.00p | SI Trade |
08:03:42 - 09-Sep-26 |
| Unknown* | 0 | 8,700.00p | SI Trade |
08:03:42 - 09-Sep-26 |
| Unknown* | 0 | 8,694.00p | SI Trade |
08:03:39 - 09-Sep-26 |
| Buy* | 1 | 8,694.00p | Automatic Execution |
08:03:39 - 09-Sep-26 |
| Unknown* | 0 | 8,693.00p | SI Trade |
08:00:32 - 09-Sep-26 |
| Buy* | 170 | 8,693.00p | Suspected BUY Trade |
08:00:22 - 09-Sep-26 |
| Unknown* | 50 | 8,713.38095p | Currency Conversion OTC Trade |
20:23:10 - 08-Sep-26 |
| Unknown* | 0 | 8,718.00p | SI Trade |
16:03:31 - 08-Sep-26 |
| Buy* | 1 | 8,721.90p | Suspected BUY Trade |
15:55:34 - 08-Sep-26 |
| Unknown* | 0 | 8,721.05876p | SI Trade Currency Conversion |
15:45:49 - 08-Sep-26 |
| Buy* | 27 | 8,718.00p | Automatic Execution |
15:41:48 - 08-Sep-26 |
| Buy* | 388 | 8,717.00p | Automatic Execution |
15:41:48 - 08-Sep-26 |
| Buy* | 4 | 8,715.90p | Suspected BUY Trade |
15:35:33 - 08-Sep-26 |
| Sell* | 92 | 8,710.766p | Ordinary |
15:13:26 - 08-Sep-26 |
| Sell* | 20 | 8,711.00p | Negotiated Trade |
14:43:07 - 08-Sep-26 |
| Sell* | 52 | 8,714.426p | Ordinary |
14:42:59 - 08-Sep-26 |
| Sell* | 240 | 8,714.082p | Ordinary |
14:42:58 - 08-Sep-26 |
| Unknown* | 0 | 8,720.00p | SI Trade |
14:40:00 - 08-Sep-26 |
| Sell* | 20 | 8,725.00p | Automatic Execution |
14:33:03 - 08-Sep-26 |
| Buy* | 24 | 8,744.525p | Suspected BUY Trade |
12:52:13 - 08-Sep-26 |
| Buy* | 71 | 8,751.72p | SI Trade |
10:45:33 - 08-Sep-26 |
| Buy* | 1 | 8,751.88p | Suspected BUY Trade |
10:42:15 - 08-Sep-26 |
| Sell* | 120 | 8,738.312p | Ordinary |
09:42:48 - 08-Sep-26 |
| Sell* | 48 | 8,738.452p | Ordinary |
09:42:37 - 08-Sep-26 |
| Sell* | 1 | 8,739.00p | Automatic Execution |
09:30:48 - 08-Sep-26 |
| Buy* | 1 | 8,747.00p | SI Trade |
09:19:16 - 08-Sep-26 |
| Sell* | 4 | 8,735.00p | Uncrossing Trade |
16:35:27 - 07-Sep-26 |
| Unknown* | 1 | 8,746.87142p | SI Trade Currency Conversion |
15:45:46 - 07-Sep-26 |
| Buy* | 1 | 8,746.88p | Suspected BUY Trade |
15:30:26 - 07-Sep-26 |
| Buy* | 20 | 8,752.00p | Automatic Execution |
14:55:06 - 07-Sep-26 |
| Buy* | 1 | 8,752.00p | Suspected BUY Trade |
14:13:53 - 07-Sep-26 |
| Buy* | 22 | 8,747.294p | Suspected BUY Trade |
13:09:14 - 07-Sep-26 |
| Buy* | 1 | 8,745.40p | Suspected BUY Trade |
12:22:15 - 07-Sep-26 |
| Sell* | 2 | 8,744.60p | Negotiated Trade |
12:17:47 - 07-Sep-26 |
| Buy* | 1 | 8,754.00p | Suspected BUY Trade |
11:33:06 - 07-Sep-26 |
| Sell* | 77 | 8,747.467p | Ordinary |
10:41:55 - 07-Sep-26 |
| Buy* | 4 | 8,749.88p | Suspected BUY Trade |
10:38:39 - 07-Sep-26 |
| Sell* | 37 | 8,745.50p | Ordinary |
10:38:32 - 07-Sep-26 |
| Sell* | 3 | 8,753.90p | Negotiated Trade |
10:01:45 - 07-Sep-26 |
| Sell* | 195 | 8,752.11p | Ordinary |
09:17:56 - 07-Sep-26 |
| Sell* | 350 | 8,752.553p | Ordinary |
09:17:49 - 07-Sep-26 |
| Sell* | 215 | 8,752.50p | Ordinary |
09:17:47 - 07-Sep-26 |
| Buy* | 1 | 8,768.66p | Suspected BUY Trade |
09:00:26 - 07-Sep-26 |
| Buy* | 4 | 8,768.66p | Suspected BUY Trade |
09:00:25 - 07-Sep-26 |
| Unknown* | 0 | 8,769.00p | SI Trade |
09:00:24 - 07-Sep-26 |
| Buy* | 1 | 8,767.00p | Suspected BUY Trade |
08:39:06 - 07-Sep-26 |
| Sell* | 100 | 8,760.12p | Negotiated Trade |
08:35:05 - 07-Sep-26 |
| Sell* | 1 | 8,767.00p | Automatic Execution |
08:28:54 - 07-Sep-26 |
| Buy* | 28 | 8,765.70p | Suspected BUY Trade |
08:05:15 - 07-Sep-26 |
| Sell* | 28 | 8,761.926p | Negotiated Trade |
08:05:10 - 07-Sep-26 |
| Unknown* | 0 | 8,765.00p | SI Trade |
08:00:41 - 07-Sep-26 |
| Unknown* | 0 | 8,765.00p | SI Trade |
08:00:41 - 07-Sep-26 |
| Unknown* | 0 | 8,765.00p | SI Trade |
08:00:41 - 07-Sep-26 |
| Sell* | 10 | 8,775.00p | Uncrossing Trade |
16:35:12 - 04-Sep-26 |
| Buy* | 2 | 8,787.00p | Suspected BUY Trade |
16:03:22 - 04-Sep-26 |
| Unknown* | 0 | 8,786.67024p | SI Trade Currency Conversion |
15:45:15 - 04-Sep-26 |
| Buy* | 22 | 8,794.727p | Suspected BUY Trade |
15:32:13 - 04-Sep-26 |
| Buy* | 1 | 8,799.90p | Suspected BUY Trade |
15:25:27 - 04-Sep-26 |
| Sell* | 10 | 8,800.75p | Negotiated Trade |
14:58:40 - 04-Sep-26 |
| Unknown* | 0 | 8,805.00p | SI Trade |
14:40:01 - 04-Sep-26 |
| Buy* | 1 | 8,822.88p | Suspected BUY Trade |
14:08:40 - 04-Sep-26 |
| Buy* | 1 | 8,825.00p | SI Trade |
13:58:17 - 04-Sep-26 |
| Unknown* | 0 | 8,821.00p | SI Trade |
13:58:17 - 04-Sep-26 |
| Buy* | 2 | 8,821.00p | Automatic Execution |
13:58:17 - 04-Sep-26 |
| Sell* | 20 | 8,821.00p | Automatic Execution |
13:35:56 - 04-Sep-26 |
| Sell* | 20 | 8,821.00p | Automatic Execution |
13:34:56 - 04-Sep-26 |
| Unknown* | 0 | 8,826.00p | SI Trade |
13:34:28 - 04-Sep-26 |
| Sell* | 20 | 8,819.00p | Automatic Execution |
13:33:56 - 04-Sep-26 |
| Sell* | 20 | 8,820.00p | Automatic Execution |
13:32:56 - 04-Sep-26 |
| Sell* | 20 | 8,824.00p | Automatic Execution |
13:31:56 - 04-Sep-26 |
| Sell* | 20 | 8,823.00p | Automatic Execution |
13:30:56 - 04-Sep-26 |
| Buy* | 27 | 8,828.128p | Suspected BUY Trade |
10:45:52 - 04-Sep-26 |
| Buy* | 2 | 8,827.00p | Suspected BUY Trade |
09:41:52 - 04-Sep-26 |
| Buy* | 3 | 8,831.72p | Suspected BUY Trade |
09:00:29 - 04-Sep-26 |
| Unknown* | 0 | 8,825.00p | SI Trade |
08:56:25 - 04-Sep-26 |
| Unknown* | 0 | 8,816.00p | SI Trade |
08:02:08 - 04-Sep-26 |
| Buy* | 198 | 8,829.00p | Automatic Execution |
16:18:50 - 03-Sep-26 |
| Sell* | 519 | 8,822.00p | Automatic Execution |
16:06:10 - 03-Sep-26 |
| Unknown* | 0 | 8,808.03p | SI Trade Currency Conversion |
15:45:49 - 03-Sep-26 |
| Buy* | 2 | 8,815.88p | Suspected BUY Trade |
15:24:33 - 03-Sep-26 |
| Unknown* | 2 | 8,817.00p | Negotiated Trade |
14:54:30 - 03-Sep-26 |
| Buy* | 20 | 8,825.00p | Automatic Execution |
14:31:44 - 03-Sep-26 |
| Unknown* | 0 | 8,812.00p | SI Trade |
14:00:45 - 03-Sep-26 |
| Buy* | 1 | 8,808.00p | Suspected BUY Trade |
13:00:24 - 03-Sep-26 |
| Unknown* | 0 | 8,801.00p | SI Trade |
11:56:55 - 03-Sep-26 |
| Buy* | 1 | 8,795.88p | Suspected BUY Trade |
09:02:04 - 03-Sep-26 |
| Sell* | 202 | 8,800.00p | Automatic Execution |
08:44:20 - 03-Sep-26 |
| Buy* | 20 | 8,800.00p | Automatic Execution |
08:41:54 - 03-Sep-26 |
| Sell* | 232 | 8,800.00p | Automatic Execution |
08:41:54 - 03-Sep-26 |
| Buy* | 11 | 8,798.00p | Suspected BUY Trade |
08:36:05 - 03-Sep-26 |
| Sell* | 34 | 8,790.10p | Negotiated Trade |
08:29:24 - 03-Sep-26 |
| Buy* | 4 | 8,795.88p | Suspected BUY Trade |
08:21:37 - 03-Sep-26 |
| Unknown* | 0 | 8,791.00p | SI Trade |
08:07:08 - 03-Sep-26 |
| Unknown* | 0 | 8,786.00p | SI Trade |
08:02:44 - 03-Sep-26 |
| Unknown* | 0 | 8,789.00p | SI Trade |
08:00:54 - 03-Sep-26 |
| Unknown* | 0 | 8,789.00p | SI Trade |
08:00:53 - 03-Sep-26 |
| Buy* | 2 | 8,789.00p | Automatic Execution |
08:00:53 - 03-Sep-26 |
| Sell* | 54 | 8,786.00p | Uncrossing Trade |
16:35:13 - 02-Sep-26 |
| Buy* | 22 | 8,782.976p | Suspected BUY Trade |
16:09:31 - 02-Sep-26 |
| Buy* | 30 | 8,783.664p | Suspected BUY Trade |
16:06:57 - 02-Sep-26 |
| Unknown* | 0 | 8,795.00p | SI Trade |
15:54:51 - 02-Sep-26 |
| Unknown* | 0 | 8,791.39756p | SI Trade Currency Conversion |
15:45:19 - 02-Sep-26 |
| Sell* | 3 | 8,782.60p | Negotiated Trade |
15:29:41 - 02-Sep-26 |
| Sell* | 1 | 8,779.12p | Negotiated Trade |
15:25:45 - 02-Sep-26 |
| Sell* | 13 | 8,776.688p | Negotiated Trade |
15:19:05 - 02-Sep-26 |
| Sell* | 10 | 8,774.60p | Negotiated Trade |
15:18:55 - 02-Sep-26 |
| Sell* | 1 | 8,769.00p | Negotiated Trade |
14:20:20 - 02-Sep-26 |
| Sell* | 7 | 8,772.00p | Negotiated Trade |
14:12:22 - 02-Sep-26 |
| Sell* | 7 | 8,772.00p | Negotiated Trade |
14:12:21 - 02-Sep-26 |
| Sell* | 7 | 8,772.60p | Negotiated Trade |
14:08:55 - 02-Sep-26 |
| Buy* | 4 | 8,775.40p | Suspected BUY Trade |
14:03:18 - 02-Sep-26 |
| Sell* | 20 | 8,757.00p | Automatic Execution |
11:34:14 - 02-Sep-26 |
| Sell* | 54 | 8,757.721p | Negotiated Trade |
11:20:19 - 02-Sep-26 |
| Sell* | 21 | 8,750.60p | Negotiated Trade |
10:49:19 - 02-Sep-26 |
| Unknown* | 3 | 8,751.50p | Negotiated Trade |
10:47:39 - 02-Sep-26 |
| Sell* | 14 | 8,744.90p | Negotiated Trade |
10:33:03 - 02-Sep-26 |
| Unknown* | 0 | 8,744.00p | SI Trade |
09:50:14 - 02-Sep-26 |
| Buy* | 1 | 8,749.97p | Suspected BUY Trade |
09:43:06 - 02-Sep-26 |
| Sell* | 110 | 8,749.66p | Ordinary |
09:31:41 - 02-Sep-26 |
| Sell* | 5 | 8,751.00p | Negotiated Trade |
08:37:06 - 02-Sep-26 |
| Buy* | 1 | 8,759.00p | Suspected BUY Trade |
08:36:09 - 02-Sep-26 |
| Buy* | 1 | 8,759.00p | Suspected BUY Trade |
08:36:05 - 02-Sep-26 |
| Buy* | 1 | 8,760.00p | Suspected BUY Trade |
08:35:07 - 02-Sep-26 |
| Buy* | 1 | 8,759.00p | Suspected BUY Trade |
08:34:12 - 02-Sep-26 |
| Sell* | 2 | 8,753.00p | Negotiated Trade |
08:34:07 - 02-Sep-26 |
| Buy* | 2 | 8,760.00p | Suspected BUY Trade |
08:33:02 - 02-Sep-26 |
| Unknown* | 0 | 8,779.00p | SI Trade |
08:06:37 - 02-Sep-26 |
| Sell* | 9 | 8,767.00p | Negotiated Trade |
08:05:23 - 02-Sep-26 |
| Unknown* | 0 | 8,786.00p | SI Trade |
08:00:35 - 02-Sep-26 |
| Buy* | 2 | 8,769.00p | Automatic Execution |
08:00:32 - 02-Sep-26 |
| Unknown* | 0 | 8,779.00p | SI Trade |
08:00:31 - 02-Sep-26 |
| Unknown* | 50 | 8,748.93811p | Currency Conversion OTC Trade |
20:26:22 - 01-Sep-26 |
| Sell* | 29 | 8,762.00p | Uncrossing Trade |
16:35:07 - 01-Sep-26 |
| Buy* | 143 | 8,760.00p | Automatic Execution |
16:28:49 - 01-Sep-26 |
| Buy* | 1 | 8,757.94p | Suspected BUY Trade |
15:55:18 - 01-Sep-26 |
| Unknown* | 0 | 8,771.32476p | SI Trade Currency Conversion |
15:46:58 - 01-Sep-26 |
| Buy* | 2 | 8,760.94p | Suspected BUY Trade |
15:27:46 - 01-Sep-26 |
| Sell* | 6 | 8,751.50p | Negotiated Trade |
15:16:44 - 01-Sep-26 |
| Buy* | 1 | 8,753.88p | Suspected BUY Trade |
15:15:40 - 01-Sep-26 |
| Buy* | 56 | 8,743.086p | Suspected BUY Trade |
14:59:41 - 01-Sep-26 |
| Unknown* | 0 | 8,758.00p | SI Trade |
14:48:08 - 01-Sep-26 |
| Buy* | 20 | 8,779.00p | Automatic Execution |
14:33:17 - 01-Sep-26 |
| Sell* | 22 | 8,763.175p | Negotiated Trade |
14:12:42 - 01-Sep-26 |
| Sell* | 20 | 8,762.00p | Automatic Execution |
13:01:27 - 01-Sep-26 |
| Sell* | 20 | 8,761.00p | Automatic Execution |
13:00:27 - 01-Sep-26 |
| Sell* | 20 | 8,767.00p | Automatic Execution |
12:50:32 - 01-Sep-26 |
| Sell* | 20 | 8,767.00p | Automatic Execution |
12:49:27 - 01-Sep-26 |
| Sell* | 18 | 8,764.00p | Automatic Execution |
12:34:23 - 01-Sep-26 |