| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 879 | 8,751.80416p | Currency Conversion OTC Trade |
17:53:08 - 02-Oct-26 |
| Buy* | 152 | 8,746.00p | Suspected BUY Trade |
16:35:14 - 02-Oct-26 |
| Sell* | 55 | 8,733.00p | Automatic Execution |
16:29:52 - 02-Oct-26 |
| Buy* | 228 | 8,733.525p | Suspected BUY Trade |
16:29:47 - 02-Oct-26 |
| Unknown* | 2 | 8,734.00p | OTC Trade |
16:29:02 - 02-Oct-26 |
| Unknown* | 0 | 8,734.00p | SI Trade |
16:28:12 - 02-Oct-26 |
| Unknown* | 0 | 8,738.17472p | SI Trade Currency Conversion |
16:26:16 - 02-Oct-26 |
| Unknown* | 0 | 8,738.17472p | SI Trade Currency Conversion |
16:25:55 - 02-Oct-26 |
| Unknown* | 1 | 8,734.76736p | SI Trade Currency Conversion |
16:24:58 - 02-Oct-26 |
| Unknown* | 8 | 8,735.6192p | SI Trade Currency Conversion |
16:24:35 - 02-Oct-26 |
| Unknown* | 0 | 8,738.17472p | SI Trade Currency Conversion |
16:24:15 - 02-Oct-26 |
| Unknown* | 0 | 8,741.58208p | SI Trade Currency Conversion |
16:24:07 - 02-Oct-26 |
| Unknown* | 0 | 8,741.58208p | SI Trade Currency Conversion |
16:23:25 - 02-Oct-26 |
| Unknown* | 0 | 8,746.69312p | SI Trade Currency Conversion |
16:22:49 - 02-Oct-26 |
| Unknown* | 0 | 8,744.98944p | SI Trade Currency Conversion |
16:21:06 - 02-Oct-26 |
| Buy* | 1 | 8,738.00p | SI Trade |
16:21:01 - 02-Oct-26 |
| Unknown* | 0 | 8,739.00p | SI Trade |
16:20:10 - 02-Oct-26 |
| Unknown* | 2 | 8,743.28576p | SI Trade Currency Conversion |
16:20:04 - 02-Oct-26 |
| Unknown* | 0 | 8,746.69312p | SI Trade Currency Conversion |
16:19:48 - 02-Oct-26 |
| Unknown* | 0 | 8,748.3968p | SI Trade Currency Conversion |
16:19:32 - 02-Oct-26 |
| Unknown* | 0 | 8,748.3968p | SI Trade Currency Conversion |
16:17:44 - 02-Oct-26 |
| Unknown* | 4 | 8,748.3968p | SI Trade Currency Conversion |
16:15:13 - 02-Oct-26 |
| Sell* | 3 | 8,736.00p | SI Trade |
16:15:04 - 02-Oct-26 |
| Unknown* | 0 | 8,746.69312p | SI Trade Currency Conversion |
16:14:46 - 02-Oct-26 |
| Unknown* | 17 | 8,741.58208p | SI Trade Currency Conversion |
16:14:43 - 02-Oct-26 |
| Unknown* | 0 | 8,743.71168p | SI Trade Currency Conversion |
16:13:46 - 02-Oct-26 |
| Unknown* | 0 | 8,742.00p | SI Trade |
16:12:10 - 02-Oct-26 |
| Unknown* | 2 | 8,746.69312p | SI Trade Currency Conversion |
16:11:52 - 02-Oct-26 |
| Unknown* | 0 | 8,744.98944p | SI Trade Currency Conversion |
16:10:44 - 02-Oct-26 |
| Unknown* | 0 | 8,751.80416p | SI Trade Currency Conversion |
16:10:00 - 02-Oct-26 |
| Unknown* | 0 | 8,751.80416p | SI Trade Currency Conversion |
16:09:38 - 02-Oct-26 |
| Unknown* | 1 | 8,748.3968p | SI Trade Currency Conversion |
16:09:31 - 02-Oct-26 |
| Unknown* | 0 | 8,750.10048p | SI Trade Currency Conversion |
16:09:23 - 02-Oct-26 |
| Unknown* | 0 | 8,738.00p | SI Trade |
16:08:33 - 02-Oct-26 |
| Buy* | 1 | 8,742.00p | SI Trade |
16:08:11 - 02-Oct-26 |
| Buy* | 85 | 8,744.00p | Automatic Execution |
16:06:39 - 02-Oct-26 |
| Unknown* | 0 | 8,755.21152p | SI Trade Currency Conversion |
16:04:33 - 02-Oct-26 |
| Unknown* | 1 | 8,753.50784p | SI Trade Currency Conversion |
16:04:08 - 02-Oct-26 |
| Unknown* | 0 | 8,750.10048p | SI Trade Currency Conversion |
16:03:41 - 02-Oct-26 |
| Unknown* | 5 | 8,753.50784p | SI Trade Currency Conversion |
16:03:26 - 02-Oct-26 |
| Buy* | 446 | 8,748.00p | Automatic Execution |
16:03:24 - 02-Oct-26 |
| Sell* | 594 | 8,749.00p | Automatic Execution |
16:03:14 - 02-Oct-26 |
| Unknown* | 10 | 8,756.9152p | SI Trade Currency Conversion |
16:02:40 - 02-Oct-26 |
| Unknown* | 10 | 8,756.9152p | Currency Conversion OTC Trade |
16:02:40 - 02-Oct-26 |
| Unknown* | 0 | 8,760.32256p | SI Trade Currency Conversion |
16:02:09 - 02-Oct-26 |
| Unknown* | 11 | 8,758.61888p | SI Trade Currency Conversion |
16:02:07 - 02-Oct-26 |
| Unknown* | 0 | 8,765.4336p | SI Trade Currency Conversion |
16:01:34 - 02-Oct-26 |
| Unknown* | 1 | 8,763.72992p | SI Trade Currency Conversion |
16:01:28 - 02-Oct-26 |
| Unknown* | 0 | 8,763.72992p | SI Trade Currency Conversion |
16:01:26 - 02-Oct-26 |
| Buy* | 1 | 8,760.56p | Suspected BUY Trade |
16:00:56 - 02-Oct-26 |
| Unknown* | 0 | 8,765.4336p | SI Trade Currency Conversion |
16:00:30 - 02-Oct-26 |
| Unknown* | 1 | 8,767.13728p | SI Trade Currency Conversion |
16:00:01 - 02-Oct-26 |
| Unknown* | 26 | 8,746.51849p | SI Trade Currency Conversion |
15:59:54 - 02-Oct-26 |
| Unknown* | -26 | 0.00p | SI Trade Correction Currency Conversion |
15:59:54 - 02-Oct-26 |
| Unknown* | 26 | 0.00p | SI Trade Currency Conversion |
15:59:54 - 02-Oct-26 |
| Unknown* | 0 | 8,758.61888p | SI Trade Currency Conversion |
15:59:06 - 02-Oct-26 |
| Buy* | 1,978 | 8,755.00p | Automatic Execution |
15:58:56 - 02-Oct-26 |
| Unknown* | 1 | 8,762.02624p | SI Trade Currency Conversion |
15:58:47 - 02-Oct-26 |
| Unknown* | 1 | 8,768.84096p | SI Trade Currency Conversion |
15:56:47 - 02-Oct-26 |
| Unknown* | 4 | 8,765.4336p | SI Trade Currency Conversion |
15:56:12 - 02-Oct-26 |
| Unknown* | 0 | 8,760.00p | SI Trade |
15:56:00 - 02-Oct-26 |
| Unknown* | 0 | 8,762.00p | SI Trade |
15:54:25 - 02-Oct-26 |
| Buy* | 1 | 8,760.00p | SI Trade |
15:54:00 - 02-Oct-26 |
| Unknown* | 0 | 8,765.4336p | SI Trade Currency Conversion |
15:53:48 - 02-Oct-26 |
| Unknown* | 131 | 8,767.98912p | Currency Conversion OTC Trade |
15:52:19 - 02-Oct-26 |
| Unknown* | 0 | 8,765.4336p | SI Trade Currency Conversion |
15:50:44 - 02-Oct-26 |
| Sell* | 1,978 | 8,761.00p | Automatic Execution |
15:47:45 - 02-Oct-26 |
| Unknown* | 0 | 8,768.84096p | SI Trade Currency Conversion |
15:47:26 - 02-Oct-26 |
| Unknown* | 0 | 8,754.00p | SI Trade |
15:47:09 - 02-Oct-26 |
| Unknown* | 0 | 8,762.00p | SI Trade |
15:46:31 - 02-Oct-26 |
| Unknown* | 5 | 8,768.84096p | SI Trade Currency Conversion |
15:46:12 - 02-Oct-26 |
| Unknown* | 0 | 8,761.00p | SI Trade |
15:46:00 - 02-Oct-26 |
| Unknown* | 0 | 8,765.4336p | SI Trade Currency Conversion |
15:45:34 - 02-Oct-26 |
| Buy* | 1 | 8,761.00p | SI Trade |
15:45:03 - 02-Oct-26 |
| Unknown* | 4 | 8,767.13728p | SI Trade Currency Conversion |
15:44:58 - 02-Oct-26 |
| Sell* | 2 | 8,757.00p | SI Trade |
15:44:53 - 02-Oct-26 |
| Unknown* | 5 | 8,762.02624p | SI Trade Currency Conversion |
15:44:42 - 02-Oct-26 |
| Unknown* | 520 | 8,766.84765p | SI Trade Currency Conversion |
15:43:37 - 02-Oct-26 |
| Sell* | 796 | 8,762.35p | Negotiated Trade |
15:43:21 - 02-Oct-26 |
| Unknown* | 0 | 8,764.00p | SI Trade |
15:43:09 - 02-Oct-26 |
| Unknown* | 0 | 8,770.54464p | SI Trade Currency Conversion |
15:42:58 - 02-Oct-26 |
| Unknown* | 1 | 8,772.24832p | SI Trade Currency Conversion |
15:42:43 - 02-Oct-26 |
| Unknown* | 0 | 8,764.00p | SI Trade |
15:42:34 - 02-Oct-26 |
| Unknown* | 1 | 8,762.02624p | SI Trade Currency Conversion |
15:41:05 - 02-Oct-26 |
| Unknown* | 0 | 8,762.02624p | SI Trade Currency Conversion |
15:40:42 - 02-Oct-26 |
| Unknown* | 0 | 8,768.84096p | SI Trade Currency Conversion |
15:39:43 - 02-Oct-26 |
| Unknown* | 1 | 8,767.13728p | SI Trade Currency Conversion |
15:39:12 - 02-Oct-26 |
| Unknown* | 2 | 8,767.13728p | SI Trade Currency Conversion |
15:38:53 - 02-Oct-26 |
| Unknown* | 3 | 8,767.13728p | SI Trade Currency Conversion |
15:38:33 - 02-Oct-26 |
| Unknown* | 0 | 8,763.72992p | SI Trade Currency Conversion |
15:36:33 - 02-Oct-26 |
| Buy* | 47 | 8,763.00p | Automatic Execution |
15:36:05 - 02-Oct-26 |
| Unknown* | 1 | 8,767.13728p | SI Trade Currency Conversion |
15:35:45 - 02-Oct-26 |
| Unknown* | 1 | 8,765.4336p | SI Trade Currency Conversion |
15:35:31 - 02-Oct-26 |
| Unknown* | 1 | 8,765.4336p | SI Trade Currency Conversion |
15:35:24 - 02-Oct-26 |
| Buy* | 33 | 8,762.00p | SI Trade |
15:35:14 - 02-Oct-26 |
| Unknown* | 7 | 8,762.02624p | SI Trade Currency Conversion |
15:34:44 - 02-Oct-26 |
| Unknown* | 0 | 8,762.02624p | SI Trade Currency Conversion |
15:34:35 - 02-Oct-26 |
| Unknown* | 0 | 8,760.32256p | SI Trade Currency Conversion |
15:33:54 - 02-Oct-26 |
| Unknown* | 0 | 8,755.00p | SI Trade |
15:32:12 - 02-Oct-26 |
| Unknown* | 0 | 8,761.00p | SI Trade |
15:31:21 - 02-Oct-26 |
| Unknown* | 190 | 8,761.1744p | SI Trade Currency Conversion |
15:30:30 - 02-Oct-26 |
| Unknown* | 672 | 8,761.1744p | SI Trade Currency Conversion |
15:30:30 - 02-Oct-26 |
| Unknown* | 200 | 8,761.1744p | SI Trade Currency Conversion |
15:30:30 - 02-Oct-26 |
| Unknown* | 378 | 8,761.1744p | SI Trade Currency Conversion |
15:30:30 - 02-Oct-26 |
| Unknown* | 1 | 8,762.02624p | SI Trade Currency Conversion |
15:30:09 - 02-Oct-26 |
| Unknown* | 0 | 8,758.61888p | SI Trade Currency Conversion |
15:28:39 - 02-Oct-26 |
| Unknown* | 0 | 8,756.9152p | SI Trade Currency Conversion |
15:27:54 - 02-Oct-26 |
| Unknown* | 1 | 8,758.61888p | SI Trade Currency Conversion |
15:27:37 - 02-Oct-26 |
| Unknown* | 5 | 8,758.61888p | SI Trade Currency Conversion |
15:27:34 - 02-Oct-26 |
| Unknown* | 1 | 8,762.02624p | SI Trade Currency Conversion |
15:26:28 - 02-Oct-26 |
| Unknown* | 4 | 8,762.02624p | SI Trade Currency Conversion |
15:26:00 - 02-Oct-26 |
| Unknown* | 10 | 8,762.02624p | SI Trade Currency Conversion |
15:25:44 - 02-Oct-26 |
| Buy* | 1 | 8,759.56p | Suspected BUY Trade |
15:24:12 - 02-Oct-26 |
| Unknown* | 39 | 8,751.80416p | SI Trade Currency Conversion |
15:23:55 - 02-Oct-26 |
| Unknown* | -39 | 0.00p | SI Trade Correction Currency Conversion |
15:23:55 - 02-Oct-26 |
| Unknown* | 39 | 0.00p | SI Trade Currency Conversion |
15:23:55 - 02-Oct-26 |
| Unknown* | 0 | 8,759.00p | SI Trade |
15:23:50 - 02-Oct-26 |
| Unknown* | 1 | 8,760.32256p | SI Trade Currency Conversion |
15:22:10 - 02-Oct-26 |
| Unknown* | 0 | 8,768.84096p | SI Trade Currency Conversion |
15:20:42 - 02-Oct-26 |
| Unknown* | 0 | 8,768.84096p | SI Trade Currency Conversion |
15:20:42 - 02-Oct-26 |
| Buy* | 3 | 8,769.00p | SI Trade |
15:19:58 - 02-Oct-26 |
| Unknown* | 0 | 8,768.84096p | SI Trade Currency Conversion |
15:19:52 - 02-Oct-26 |
| Sell* | 51 | 8,762.44p | Negotiated Trade |
15:19:17 - 02-Oct-26 |
| Unknown* | 1 | 8,762.02624p | SI Trade Currency Conversion |
15:17:26 - 02-Oct-26 |
| Unknown* | 0 | 8,760.32256p | SI Trade Currency Conversion |
15:17:18 - 02-Oct-26 |
| Sell* | 247 | 8,758.265p | Ordinary |
15:17:06 - 02-Oct-26 |
| Buy* | 354 | 8,760.236p | Suspected BUY Trade |
15:17:06 - 02-Oct-26 |
| Unknown* | 0 | 8,757.00p | SI Trade |
15:16:40 - 02-Oct-26 |
| Unknown* | 0 | 8,756.9152p | SI Trade Currency Conversion |
15:15:55 - 02-Oct-26 |
| Unknown* | 0 | 8,756.9152p | SI Trade Currency Conversion |
15:15:45 - 02-Oct-26 |
| Buy* | 468 | 8,756.685p | Ordinary |
15:15:32 - 02-Oct-26 |
| Unknown* | 0 | 8,756.9152p | SI Trade Currency Conversion |
15:15:24 - 02-Oct-26 |
| Unknown* | 4 | 8,760.32256p | SI Trade Currency Conversion |
15:15:15 - 02-Oct-26 |
| Unknown* | 1 | 8,756.9152p | SI Trade Currency Conversion |
15:13:29 - 02-Oct-26 |
| Unknown* | 0 | 8,758.61888p | SI Trade Currency Conversion |
15:13:24 - 02-Oct-26 |
| Unknown* | 2 | 8,755.21152p | SI Trade Currency Conversion |
15:13:15 - 02-Oct-26 |
| Unknown* | 0 | 8,762.02624p | SI Trade Currency Conversion |
15:11:24 - 02-Oct-26 |
| Unknown* | 0 | 8,760.32256p | SI Trade Currency Conversion |
15:08:57 - 02-Oct-26 |
| Unknown* | 0 | 8,761.00p | SI Trade |
15:08:51 - 02-Oct-26 |
| Sell* | 22 | 8,758.00p | SI Trade |
15:08:25 - 02-Oct-26 |
| Unknown* | 1 | 8,758.61888p | SI Trade Currency Conversion |
15:07:07 - 02-Oct-26 |
| Unknown* | 0 | 8,758.61888p | SI Trade Currency Conversion |
15:07:05 - 02-Oct-26 |
| Unknown* | 0 | 8,756.9152p | SI Trade Currency Conversion |
15:07:01 - 02-Oct-26 |
| Unknown* | 0 | 8,765.4336p | SI Trade Currency Conversion |
15:06:18 - 02-Oct-26 |
| Unknown* | 2 | 8,765.4336p | SI Trade Currency Conversion |
15:06:18 - 02-Oct-26 |
| Unknown* | 1 | 8,767.13728p | SI Trade Currency Conversion |
15:06:14 - 02-Oct-26 |
| Unknown* | 0 | 8,766.00p | SI Trade |
15:06:12 - 02-Oct-26 |
| Unknown* | 0 | 8,767.13728p | SI Trade Currency Conversion |
15:05:57 - 02-Oct-26 |
| Unknown* | 0 | 8,767.13728p | SI Trade Currency Conversion |
15:05:46 - 02-Oct-26 |
| Unknown* | 0 | 8,758.00p | SI Trade |
15:05:04 - 02-Oct-26 |
| Unknown* | 50 | 8,762.02624p | SI Trade Currency Conversion |
15:04:35 - 02-Oct-26 |
| Unknown* | 56 | 8,759.89664p | SI Trade Currency Conversion |
15:04:32 - 02-Oct-26 |
| Unknown* | 1 | 8,763.72992p | SI Trade Currency Conversion |
15:04:29 - 02-Oct-26 |
| Sell* | 1 | 8,757.00p | SI Trade |
15:04:09 - 02-Oct-26 |
| Unknown* | 5 | 8,756.9152p | SI Trade Currency Conversion |
15:03:09 - 02-Oct-26 |
| Unknown* | 0 | 8,758.61888p | SI Trade Currency Conversion |
15:03:04 - 02-Oct-26 |
| Unknown* | 0 | 8,758.19296p | SI Trade Currency Conversion |
15:03:02 - 02-Oct-26 |
| Sell* | 2 | 8,745.00p | SI Trade |
15:02:02 - 02-Oct-26 |
| Sell* | 188 | 8,744.31p | SI Trade |
15:01:15 - 02-Oct-26 |
| Sell* | 557 | 8,741.154p | Negotiated Trade |
15:00:42 - 02-Oct-26 |
| Unknown* | 3 | 8,756.9152p | SI Trade Currency Conversion |
14:59:39 - 02-Oct-26 |
| Unknown* | 19 | 8,756.9152p | SI Trade Currency Conversion |
14:58:46 - 02-Oct-26 |
| Unknown* | 1 | 8,756.9152p | SI Trade Currency Conversion |
14:58:46 - 02-Oct-26 |
| Unknown* | 1 | 8,758.61888p | SI Trade Currency Conversion |
14:58:43 - 02-Oct-26 |
| Unknown* | 1 | 8,765.4336p | SI Trade Currency Conversion |
14:58:22 - 02-Oct-26 |
| Sell* | 2,967 | 8,752.00p | Automatic Execution |
14:57:55 - 02-Oct-26 |
| Sell* | 1,978 | 8,752.00p | Automatic Execution |
14:57:55 - 02-Oct-26 |
| Sell* | 1,978 | 8,752.00p | Automatic Execution |
14:57:55 - 02-Oct-26 |
| Buy* | 1,978 | 8,745.00p | Automatic Execution |
14:54:04 - 02-Oct-26 |
| Sell* | 484 | 8,746.00p | Automatic Execution |
14:53:39 - 02-Oct-26 |
| Unknown* | 0 | 8,760.32256p | SI Trade Currency Conversion |
14:53:07 - 02-Oct-26 |
| Unknown* | 1 | 8,760.32256p | SI Trade Currency Conversion |
14:52:48 - 02-Oct-26 |
| Unknown* | 0 | 8,765.4336p | SI Trade Currency Conversion |
14:51:28 - 02-Oct-26 |
| Unknown* | 1 | 8,767.13728p | SI Trade Currency Conversion |
14:49:54 - 02-Oct-26 |
| Unknown* | 1 | 8,767.13728p | SI Trade Currency Conversion |
14:49:54 - 02-Oct-26 |
| Unknown* | 0 | 8,768.84096p | SI Trade Currency Conversion |
14:49:38 - 02-Oct-26 |
| Unknown* | 0 | 8,768.84096p | SI Trade Currency Conversion |
14:47:59 - 02-Oct-26 |
| Unknown* | 1 | 8,772.24832p | SI Trade Currency Conversion |
14:47:42 - 02-Oct-26 |
| Unknown* | 1 | 8,770.54464p | SI Trade Currency Conversion |
14:47:37 - 02-Oct-26 |
| Unknown* | 1 | 8,773.952p | SI Trade Currency Conversion |
14:47:08 - 02-Oct-26 |
| Unknown* | 0 | 8,758.00p | SI Trade |
14:47:03 - 02-Oct-26 |
| Unknown* | 1 | 8,763.72992p | SI Trade Currency Conversion |
14:44:54 - 02-Oct-26 |
| Unknown* | 0 | 8,754.00p | SI Trade |
14:43:28 - 02-Oct-26 |
| Unknown* | 0 | 8,750.00p | SI Trade |
14:42:31 - 02-Oct-26 |
| Unknown* | 0 | 8,760.32256p | SI Trade Currency Conversion |
14:42:27 - 02-Oct-26 |
| Unknown* | 0 | 8,760.32256p | SI Trade Currency Conversion |
14:42:02 - 02-Oct-26 |
| Sell* | 5 | 8,741.00p | SI Trade |
14:41:32 - 02-Oct-26 |
| Unknown* | 0 | 8,746.00p | SI Trade |
14:40:57 - 02-Oct-26 |
| Unknown* | 0 | 8,762.02624p | SI Trade Currency Conversion |
14:40:00 - 02-Oct-26 |
| Unknown* | 0 | 8,762.02624p | SI Trade Currency Conversion |
14:40:00 - 02-Oct-26 |
| Sell* | 138 | 8,748.00p | SI Trade |
14:39:15 - 02-Oct-26 |
| Unknown* | 0 | 8,748.00p | SI Trade |
14:39:15 - 02-Oct-26 |
| Unknown* | 0 | 8,748.00p | OTC Trade |
14:39:15 - 02-Oct-26 |
| Unknown* | 138 | 8,748.00p | OTC Trade |
14:39:15 - 02-Oct-26 |
| Unknown* | 0 | 8,763.72992p | SI Trade Currency Conversion |
14:39:08 - 02-Oct-26 |
| Unknown* | 5 | 8,765.4336p | SI Trade Currency Conversion |
14:39:00 - 02-Oct-26 |
| Unknown* | 0 | 8,762.02624p | SI Trade Currency Conversion |
14:38:55 - 02-Oct-26 |
| Unknown* | 13 | 8,760.32256p | SI Trade Currency Conversion |
14:38:35 - 02-Oct-26 |
| Unknown* | 1 | 8,760.32256p | SI Trade Currency Conversion |
14:38:23 - 02-Oct-26 |
| Unknown* | 7 | 8,760.32256p | SI Trade Currency Conversion |
14:38:23 - 02-Oct-26 |