| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 409 | 9,071.8848p | Currency Conversion OTC Trade |
17:31:55 - 04-Sep-26 |
| Unknown* | 5,110 | 9,069.78005p | SI Trade Currency Conversion |
17:17:05 - 04-Sep-26 |
| Unknown* | 2,922 | 9,087.6028p | OTC Trade |
16:48:16 - 04-Sep-26 |
| Buy* | 419 | 9,075.00p | Suspected BUY Trade |
16:35:25 - 04-Sep-26 |
| Buy* | 1 | 9,076.00p | SI Trade |
16:29:59 - 04-Sep-26 |
| Unknown* | 0 | 9,074.00p | SI Trade |
16:29:50 - 04-Sep-26 |
| Unknown* | 0 | 9,075.32112p | SI Trade Currency Conversion |
16:29:36 - 04-Sep-26 |
| Unknown* | 0 | 9,079.00p | SI Trade |
16:29:22 - 04-Sep-26 |
| Buy* | 41 | 9,078.00p | Automatic Execution |
16:28:44 - 04-Sep-26 |
| Unknown* | 0 | 9,075.32112p | SI Trade Currency Conversion |
16:28:34 - 04-Sep-26 |
| Unknown* | 0 | 9,075.32112p | SI Trade Currency Conversion |
16:27:54 - 04-Sep-26 |
| Unknown* | 0 | 9,075.32112p | SI Trade Currency Conversion |
16:27:27 - 04-Sep-26 |
| Unknown* | 0 | 9,087.74447p | SI Trade Currency Conversion |
16:27:14 - 04-Sep-26 |
| Unknown* | 1 | 9,088.65892p | SI Trade Currency Conversion |
16:27:12 - 04-Sep-26 |
| Unknown* | 0 | 9,071.8848p | SI Trade Currency Conversion |
16:25:55 - 04-Sep-26 |
| Sell* | 2 | 9,076.00p | SI Trade |
16:24:26 - 04-Sep-26 |
| Unknown* | 46 | 9,071.8848p | SI Trade Currency Conversion |
16:24:25 - 04-Sep-26 |
| Unknown* | 0 | 9,077.03928p | SI Trade Currency Conversion |
16:23:14 - 04-Sep-26 |
| Unknown* | 0 | 9,077.03928p | SI Trade Currency Conversion |
16:22:38 - 04-Sep-26 |
| Unknown* | 3 | 9,073.60296p | SI Trade Currency Conversion |
16:20:51 - 04-Sep-26 |
| Unknown* | 0 | 9,092.31669p | SI Trade Currency Conversion |
16:20:06 - 04-Sep-26 |
| Unknown* | 13 | 9,076.1802p | SI Trade Currency Conversion |
16:20:04 - 04-Sep-26 |
| Unknown* | 1 | 9,077.03928p | SI Trade Currency Conversion |
16:18:15 - 04-Sep-26 |
| Unknown* | 49 | 9,078.75744p | SI Trade Currency Conversion |
16:16:10 - 04-Sep-26 |
| Unknown* | 0 | 9,071.8848p | SI Trade Currency Conversion |
16:12:32 - 04-Sep-26 |
| Unknown* | 63 | 9,071.8848p | SI Trade Currency Conversion |
16:10:17 - 04-Sep-26 |
| Unknown* | 0 | 9,078.00p | SI Trade |
16:09:59 - 04-Sep-26 |
| Buy* | 162 | 9,073.65p | Suspected BUY Trade |
16:09:10 - 04-Sep-26 |
| Unknown* | 1 | 9,070.16664p | SI Trade Currency Conversion |
16:08:41 - 04-Sep-26 |
| Unknown* | 1 | 9,071.8848p | SI Trade Currency Conversion |
16:07:57 - 04-Sep-26 |
| Buy* | 3 | 9,076.00p | Automatic Execution |
16:07:20 - 04-Sep-26 |
| Unknown* | 1 | 9,070.16664p | SI Trade Currency Conversion |
16:05:25 - 04-Sep-26 |
| Unknown* | 18 | 9,066.97859p | SI Trade Currency Conversion |
16:05:11 - 04-Sep-26 |
| Unknown* | -18 | 0.00p | SI Trade Correction Currency Conversion |
16:05:11 - 04-Sep-26 |
| Unknown* | 18 | 0.00p | SI Trade Currency Conversion |
16:05:11 - 04-Sep-26 |
| Unknown* | 62 | 9,066.73032p | SI Trade Currency Conversion |
16:04:44 - 04-Sep-26 |
| Unknown* | 1 | 9,066.73032p | SI Trade Currency Conversion |
16:02:37 - 04-Sep-26 |
| Unknown* | 0 | 9,071.00p | SI Trade |
16:01:52 - 04-Sep-26 |
| Buy* | 2 | 9,072.67p | Suspected BUY Trade |
16:01:24 - 04-Sep-26 |
| Unknown* | 311 | 9,064.13324p | Currency Conversion OTC Trade |
16:01:08 - 04-Sep-26 |
| Unknown* | 20 | 9,062.49246p | Currency Conversion OTC Trade |
16:00:43 - 04-Sep-26 |
| Unknown* | 0 | 9,068.87802p | SI Trade Currency Conversion |
15:59:52 - 04-Sep-26 |
| Unknown* | 0 | 9,070.00p | SI Trade |
15:58:59 - 04-Sep-26 |
| Unknown* | 1 | 9,065.01216p | SI Trade Currency Conversion |
15:58:21 - 04-Sep-26 |
| Unknown* | 0 | 9,068.44848p | SI Trade Currency Conversion |
15:55:32 - 04-Sep-26 |
| Unknown* | 0 | 9,065.01216p | SI Trade Currency Conversion |
15:55:23 - 04-Sep-26 |
| Unknown* | 1 | 9,065.01216p | SI Trade Currency Conversion |
15:55:22 - 04-Sep-26 |
| Buy* | 1 | 9,069.67p | Suspected BUY Trade |
15:55:20 - 04-Sep-26 |
| Buy* | 2 | 9,071.00p | SI Trade |
15:54:38 - 04-Sep-26 |
| Unknown* | 0 | 9,073.00p | SI Trade |
15:53:45 - 04-Sep-26 |
| Unknown* | 0 | 9,073.00p | SI Trade |
15:53:06 - 04-Sep-26 |
| Unknown* | 20 | 9,068.44848p | SI Trade Currency Conversion |
15:52:30 - 04-Sep-26 |
| Unknown* | 1 | 9,068.44848p | SI Trade Currency Conversion |
15:51:07 - 04-Sep-26 |
| Unknown* | 53 | 9,068.44848p | SI Trade Currency Conversion |
15:51:05 - 04-Sep-26 |
| Unknown* | 6 | 9,070.16664p | SI Trade Currency Conversion |
15:49:23 - 04-Sep-26 |
| Unknown* | 1 | 9,066.73032p | SI Trade Currency Conversion |
15:48:19 - 04-Sep-26 |
| Unknown* | 1 | 9,067.5894p | SI Trade Currency Conversion |
15:48:12 - 04-Sep-26 |
| Unknown* | 0 | 9,066.73032p | SI Trade Currency Conversion |
15:48:12 - 04-Sep-26 |
| Unknown* | 8 | 9,067.5894p | SI Trade Currency Conversion |
15:48:11 - 04-Sep-26 |
| Unknown* | 40 | 9,066.73032p | SI Trade Currency Conversion |
15:48:03 - 04-Sep-26 |
| Unknown* | 0 | 9,068.44848p | SI Trade Currency Conversion |
15:47:58 - 04-Sep-26 |
| Unknown* | 1 | 9,066.73032p | SI Trade Currency Conversion |
15:47:53 - 04-Sep-26 |
| Unknown* | 4 | 9,066.73032p | SI Trade Currency Conversion |
15:47:52 - 04-Sep-26 |
| Sell* | 25 | 9,070.00p | Automatic Execution |
15:47:45 - 04-Sep-26 |
| Sell* | 75 | 9,070.00p | Automatic Execution |
15:47:45 - 04-Sep-26 |
| Buy* | 7 | 9,074.00p | SI Trade |
15:47:18 - 04-Sep-26 |
| Unknown* | 0 | 9,074.00p | SI Trade |
15:47:12 - 04-Sep-26 |
| Unknown* | 0 | 9,073.17342p | SI Trade Currency Conversion |
15:46:55 - 04-Sep-26 |
| Unknown* | 1 | 9,075.32112p | SI Trade Currency Conversion |
15:45:58 - 04-Sep-26 |
| Unknown* | 0 | 9,074.00p | SI Trade |
15:45:38 - 04-Sep-26 |
| Unknown* | 63 | 9,073.60296p | SI Trade Currency Conversion |
15:44:54 - 04-Sep-26 |
| Buy* | 289 | 9,077.00p | Automatic Execution |
15:43:38 - 04-Sep-26 |
| Unknown* | 2 | 9,077.00p | OTC Trade |
15:42:29 - 04-Sep-26 |
| Buy* | 3 | 9,077.00p | SI Trade |
15:42:29 - 04-Sep-26 |
| Unknown* | 0 | 9,071.8848p | SI Trade Currency Conversion |
15:42:26 - 04-Sep-26 |
| Unknown* | 0 | 9,078.00p | SI Trade |
15:41:56 - 04-Sep-26 |
| Unknown* | 0 | 9,073.60296p | SI Trade Currency Conversion |
15:41:46 - 04-Sep-26 |
| Unknown* | 0 | 9,073.60296p | SI Trade Currency Conversion |
15:41:19 - 04-Sep-26 |
| Unknown* | 3 | 9,077.03928p | SI Trade Currency Conversion |
15:40:30 - 04-Sep-26 |
| Unknown* | 0 | 9,081.00p | SI Trade |
15:39:44 - 04-Sep-26 |
| Unknown* | 107 | 9,077.03928p | SI Trade Currency Conversion |
15:39:36 - 04-Sep-26 |
| Unknown* | 2 | 9,073.60296p | SI Trade Currency Conversion |
15:38:50 - 04-Sep-26 |
| Unknown* | 0 | 9,075.32112p | SI Trade Currency Conversion |
15:38:25 - 04-Sep-26 |
| Unknown* | 1 | 9,075.32112p | SI Trade Currency Conversion |
15:37:01 - 04-Sep-26 |
| Unknown* | 0 | 9,085.00p | SI Trade |
15:35:49 - 04-Sep-26 |
| Unknown* | 3 | 9,077.46882p | SI Trade Currency Conversion |
15:35:30 - 04-Sep-26 |
| Unknown* | 15 | 9,077.89836p | SI Trade Currency Conversion |
15:35:27 - 04-Sep-26 |
| Unknown* | 0 | 9,080.04606p | SI Trade Currency Conversion |
15:34:28 - 04-Sep-26 |
| Unknown* | 34 | 9,070.16664p | SI Trade Currency Conversion |
15:34:18 - 04-Sep-26 |
| Unknown* | -34 | 0.00p | SI Trade Correction Currency Conversion |
15:34:18 - 04-Sep-26 |
| Unknown* | 34 | 0.00p | SI Trade Currency Conversion |
15:34:18 - 04-Sep-26 |
| Unknown* | 32 | 9,070.16664p | SI Trade Currency Conversion |
15:34:17 - 04-Sep-26 |
| Unknown* | -32 | 0.00p | SI Trade Correction Currency Conversion |
15:34:17 - 04-Sep-26 |
| Unknown* | 32 | 0.00p | SI Trade Currency Conversion |
15:34:17 - 04-Sep-26 |
| Unknown* | 0 | 9,087.00p | SI Trade |
15:33:32 - 04-Sep-26 |
| Unknown* | 0 | 9,087.00p | SI Trade |
15:33:12 - 04-Sep-26 |
| Unknown* | 0 | 9,078.75744p | SI Trade Currency Conversion |
15:31:03 - 04-Sep-26 |
| Buy* | 12 | 9,084.45p | Suspected BUY Trade |
15:30:20 - 04-Sep-26 |
| Unknown* | 1 | 9,077.03928p | SI Trade Currency Conversion |
15:29:39 - 04-Sep-26 |
| Unknown* | 0 | 9,075.32112p | SI Trade Currency Conversion |
15:26:44 - 04-Sep-26 |
| Unknown* | 0 | 9,077.03928p | SI Trade Currency Conversion |
15:24:27 - 04-Sep-26 |
| Unknown* | 0 | 9,080.4756p | SI Trade Currency Conversion |
15:23:24 - 04-Sep-26 |
| Unknown* | 82 | 9,080.4756p | SI Trade Currency Conversion |
15:23:02 - 04-Sep-26 |
| Unknown* | 37 | 9,080.4756p | SI Trade Currency Conversion |
15:22:29 - 04-Sep-26 |
| Unknown* | 0 | 9,080.4756p | SI Trade Currency Conversion |
15:21:43 - 04-Sep-26 |
| Unknown* | 16 | 9,080.4756p | SI Trade Currency Conversion |
15:20:57 - 04-Sep-26 |
| Unknown* | 40 | 9,083.00p | OTC Trade |
15:20:31 - 04-Sep-26 |
| Sell* | 40 | 9,083.00p | SI Trade |
15:20:31 - 04-Sep-26 |
| Unknown* | 19 | 9,078.75744p | SI Trade Currency Conversion |
15:20:06 - 04-Sep-26 |
| Unknown* | 0 | 9,082.00p | SI Trade |
15:19:14 - 04-Sep-26 |
| Sell* | 38 | 9,082.00p | SI Trade |
15:19:14 - 04-Sep-26 |
| Unknown* | 124 | 9,082.19376p | SI Trade Currency Conversion |
15:18:45 - 04-Sep-26 |
| Unknown* | 0 | 9,082.19376p | SI Trade Currency Conversion |
15:18:22 - 04-Sep-26 |
| Unknown* | 0 | 9,082.19376p | SI Trade Currency Conversion |
15:18:12 - 04-Sep-26 |
| Unknown* | 4 | 9,080.4756p | SI Trade Currency Conversion |
15:16:53 - 04-Sep-26 |
| Buy* | 14 | 9,087.00p | Automatic Execution |
15:16:32 - 04-Sep-26 |
| Unknown* | 0 | 9,080.4756p | SI Trade Currency Conversion |
15:16:10 - 04-Sep-26 |
| Buy* | 458 | 9,086.789p | Suspected BUY Trade |
15:15:38 - 04-Sep-26 |
| Buy* | 1 | 9,087.67p | Suspected BUY Trade |
15:15:20 - 04-Sep-26 |
| Unknown* | 0 | 9,082.19376p | SI Trade Currency Conversion |
15:14:53 - 04-Sep-26 |
| Unknown* | 2 | 9,077.03928p | SI Trade Currency Conversion |
15:13:24 - 04-Sep-26 |
| Unknown* | 52 | 9,073.60296p | SI Trade Currency Conversion |
15:11:41 - 04-Sep-26 |
| Sell* | 359 | 9,080.105p | Negotiated Trade |
15:11:40 - 04-Sep-26 |
| Buy* | 909 | 9,081.38p | SI Trade |
15:11:40 - 04-Sep-26 |
| Unknown* | 1 | 9,073.60296p | SI Trade Currency Conversion |
15:11:22 - 04-Sep-26 |
| Unknown* | 4 | 9,073.60296p | SI Trade Currency Conversion |
15:11:22 - 04-Sep-26 |
| Unknown* | 0 | 9,078.75744p | SI Trade Currency Conversion |
15:09:38 - 04-Sep-26 |
| Buy* | 2 | 9,081.67p | Suspected BUY Trade |
15:08:30 - 04-Sep-26 |
| Unknown* | 160 | 9,077.89836p | SI Trade Currency Conversion |
15:08:05 - 04-Sep-26 |
| Unknown* | 0 | 9,077.03928p | SI Trade Currency Conversion |
15:07:37 - 04-Sep-26 |
| Unknown* | 0 | 9,078.75744p | SI Trade Currency Conversion |
15:05:48 - 04-Sep-26 |
| Unknown* | 45 | 9,074.21291p | Currency Conversion OTC Trade |
15:04:45 - 04-Sep-26 |
| Unknown* | 80 | 9,075.32112p | SI Trade Currency Conversion |
15:04:30 - 04-Sep-26 |
| Unknown* | 1 | 9,078.75744p | SI Trade Currency Conversion |
15:03:52 - 04-Sep-26 |
| Unknown* | 0 | 9,075.32112p | SI Trade Currency Conversion |
15:03:12 - 04-Sep-26 |
| Unknown* | 0 | 9,077.03928p | SI Trade Currency Conversion |
15:01:31 - 04-Sep-26 |
| Sell* | 616 | 9,082.957p | Ordinary |
15:01:01 - 04-Sep-26 |
| Sell* | 70 | 9,082.377p | Negotiated Trade |
15:00:48 - 04-Sep-26 |
| Unknown* | 1 | 9,078.75744p | SI Trade Currency Conversion |
15:00:40 - 04-Sep-26 |
| Unknown* | 1 | 9,078.75744p | SI Trade Currency Conversion |
15:00:40 - 04-Sep-26 |
| Unknown* | 0 | 9,075.32112p | SI Trade Currency Conversion |
14:59:55 - 04-Sep-26 |
| Unknown* | 47 | 9,075.32112p | SI Trade Currency Conversion |
14:59:51 - 04-Sep-26 |
| Unknown* | 0 | 9,071.8848p | SI Trade Currency Conversion |
14:58:53 - 04-Sep-26 |
| Unknown* | 3 | 9,070.16664p | SI Trade Currency Conversion |
14:58:00 - 04-Sep-26 |
| Unknown* | 2 | 9,073.60296p | SI Trade Currency Conversion |
14:58:00 - 04-Sep-26 |
| Unknown* | 0 | 9,080.00p | SI Trade |
14:57:40 - 04-Sep-26 |
| Unknown* | 0 | 9,073.60296p | SI Trade Currency Conversion |
14:56:41 - 04-Sep-26 |
| Unknown* | 0 | 9,073.60296p | SI Trade Currency Conversion |
14:56:41 - 04-Sep-26 |
| Unknown* | 14 | 9,074.46204p | SI Trade Currency Conversion |
14:56:41 - 04-Sep-26 |
| Unknown* | 90 | 9,074.0325p | SI Trade Currency Conversion |
14:54:52 - 04-Sep-26 |
| Unknown* | 0 | 9,077.03928p | SI Trade Currency Conversion |
14:54:34 - 04-Sep-26 |
| Unknown* | 0 | 9,077.03928p | SI Trade Currency Conversion |
14:53:53 - 04-Sep-26 |
| Unknown* | 1,209 | 9,080.4756p | SI Trade Currency Conversion |
14:53:10 - 04-Sep-26 |
| Unknown* | 1 | 9,078.75744p | SI Trade Currency Conversion |
14:53:02 - 04-Sep-26 |
| Unknown* | 1 | 9,080.4756p | SI Trade Currency Conversion |
14:51:14 - 04-Sep-26 |
| Unknown* | 5 | 9,080.4756p | SI Trade Currency Conversion |
14:51:06 - 04-Sep-26 |
| Unknown* | 0 | 9,086.00p | SI Trade |
14:50:37 - 04-Sep-26 |
| Unknown* | 0 | 9,083.91192p | SI Trade Currency Conversion |
14:50:15 - 04-Sep-26 |
| Unknown* | 1 | 9,082.19376p | SI Trade Currency Conversion |
14:49:40 - 04-Sep-26 |
| Unknown* | 0 | 9,087.00p | SI Trade |
14:49:03 - 04-Sep-26 |
| Unknown* | 0 | 9,080.00p | SI Trade |
14:44:02 - 04-Sep-26 |
| Unknown* | 0 | 9,078.00p | SI Trade |
14:43:30 - 04-Sep-26 |
| Unknown* | 1 | 9,082.00p | OTC Trade |
14:43:21 - 04-Sep-26 |
| Buy* | 1 | 9,082.00p | SI Trade |
14:43:21 - 04-Sep-26 |
| Unknown* | 30 | 9,069.56528p | Currency Conversion OTC Trade |
14:41:15 - 04-Sep-26 |
| Unknown* | 0 | 9,075.00p | SI Trade |
14:39:54 - 04-Sep-26 |
| Unknown* | 1 | 9,068.44848p | SI Trade Currency Conversion |
14:38:39 - 04-Sep-26 |
| Buy* | 8 | 9,075.00p | SI Trade |
14:38:37 - 04-Sep-26 |
| Unknown* | 0 | 9,071.45526p | SI Trade Currency Conversion |
14:38:12 - 04-Sep-26 |
| Unknown* | 0 | 9,071.45526p | SI Trade Currency Conversion |
14:38:12 - 04-Sep-26 |
| Unknown* | 2 | 9,073.17342p | SI Trade Currency Conversion |
14:38:01 - 04-Sep-26 |
| Unknown* | 0 | 9,077.00p | SI Trade |
14:37:17 - 04-Sep-26 |
| Unknown* | 10 | 9,071.8848p | SI Trade Currency Conversion |
14:37:09 - 04-Sep-26 |
| Unknown* | 1,420 | 9,072.48616p | Currency Conversion OTC Trade |
14:36:48 - 04-Sep-26 |
| Unknown* | 1 | 9,071.8848p | SI Trade Currency Conversion |
14:36:21 - 04-Sep-26 |
| Unknown* | 1 | 9,066.73032p | SI Trade Currency Conversion |
14:34:24 - 04-Sep-26 |
| Unknown* | 3 | 9,066.73032p | SI Trade Currency Conversion |
14:34:06 - 04-Sep-26 |
| Unknown* | 0 | 9,063.294p | SI Trade Currency Conversion |
14:33:06 - 04-Sep-26 |
| Unknown* | 23 | 9,061.57584p | SI Trade Currency Conversion |
14:32:34 - 04-Sep-26 |
| Unknown* | 0 | 9,061.00p | SI Trade |
14:31:34 - 04-Sep-26 |
| Unknown* | 2 | 9,058.13952p | SI Trade Currency Conversion |
14:30:41 - 04-Sep-26 |
| Sell* | 787 | 9,060.00p | Automatic Execution |
14:30:38 - 04-Sep-26 |
| Sell* | 787 | 9,060.00p | Automatic Execution |
14:30:38 - 04-Sep-26 |
| Sell* | 787 | 9,060.00p | Automatic Execution |
14:30:38 - 04-Sep-26 |
| Sell* | 1,968 | 9,060.00p | Automatic Execution |
14:30:38 - 04-Sep-26 |
| Unknown* | 0 | 9,052.98504p | SI Trade Currency Conversion |
14:30:12 - 04-Sep-26 |
| Unknown* | 0 | 9,050.00p | SI Trade |
14:30:10 - 04-Sep-26 |
| Unknown* | 1 | 9,049.54872p | SI Trade Currency Conversion |
14:30:01 - 04-Sep-26 |
| Unknown* | 1 | 9,047.83056p | SI Trade Currency Conversion |
14:29:20 - 04-Sep-26 |
| Unknown* | 0 | 9,046.1124p | SI Trade Currency Conversion |
14:27:26 - 04-Sep-26 |
| Unknown* | 0 | 9,046.1124p | SI Trade Currency Conversion |
14:26:12 - 04-Sep-26 |
| Unknown* | 0 | 9,046.1124p | SI Trade Currency Conversion |
14:26:12 - 04-Sep-26 |
| Unknown* | 5 | 9,049.54872p | SI Trade Currency Conversion |
14:24:25 - 04-Sep-26 |
| Unknown* | 0 | 9,049.54872p | SI Trade Currency Conversion |
14:24:21 - 04-Sep-26 |
| Sell* | 3 | 9,047.00p | Negotiated Trade |
14:21:11 - 04-Sep-26 |
| Unknown* | 0 | 9,047.83056p | SI Trade Currency Conversion |
14:20:13 - 04-Sep-26 |
| Unknown* | 0 | 9,046.1124p | SI Trade Currency Conversion |
14:19:29 - 04-Sep-26 |
| Unknown* | 0 | 9,047.83056p | SI Trade Currency Conversion |
14:18:52 - 04-Sep-26 |
| Unknown* | 74 | 9,046.1124p | SI Trade Currency Conversion |
14:18:31 - 04-Sep-26 |
| Sell* | 34 | 9,049.00p | Automatic Execution |
14:18:27 - 04-Sep-26 |