| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 178 | 4,229.00p | Uncrossing Trade |
16:35:05 - 25-Sep-26 |
| Sell* | 239 | 4,237.00p | Automatic Execution |
16:27:45 - 25-Sep-26 |
| Unknown* | 0 | 4,231.00p | SI Trade |
16:26:38 - 25-Sep-26 |
| Sell* | 14 | 4,234.00p | Automatic Execution |
16:26:12 - 25-Sep-26 |
| Unknown* | 0 | 4,232.00p | SI Trade |
16:25:18 - 25-Sep-26 |
| Sell* | 136 | 4,236.00p | Automatic Execution |
16:24:40 - 25-Sep-26 |
| Sell* | 30 | 4,237.699p | Negotiated Trade |
16:21:29 - 25-Sep-26 |
| Sell* | 20 | 4,239.00p | SI Trade |
16:11:36 - 25-Sep-26 |
| Unknown* | 0 | 4,236.38919p | SI Trade Currency Conversion |
16:11:24 - 25-Sep-26 |
| Sell* | 96 | 4,239.00p | Automatic Execution |
16:05:15 - 25-Sep-26 |
| Buy* | 4 | 4,238.00p | SI Trade |
16:01:18 - 25-Sep-26 |
| Buy* | 109 | 4,232.00p | Automatic Execution |
15:57:06 - 25-Sep-26 |
| Buy* | 150 | 4,232.00p | Automatic Execution |
15:57:06 - 25-Sep-26 |
| Sell* | 282 | 4,232.00p | Automatic Execution |
15:57:06 - 25-Sep-26 |
| Sell* | 29 | 4,230.00p | Automatic Execution |
15:51:24 - 25-Sep-26 |
| Unknown* | 1 | 4,227.78389p | SI Trade Currency Conversion |
15:40:42 - 25-Sep-26 |
| Unknown* | 0 | 4,225.2023p | SI Trade Currency Conversion |
15:33:23 - 25-Sep-26 |
| Buy* | 3 | 4,235.109p | Suspected BUY Trade |
15:30:01 - 25-Sep-26 |
| Unknown* | 0 | 4,232.94707p | SI Trade Currency Conversion |
15:30:00 - 25-Sep-26 |
| Unknown* | 0 | 4,233.00p | SI Trade |
15:25:45 - 25-Sep-26 |
| Buy* | 1 | 4,233.00p | SI Trade |
15:25:28 - 25-Sep-26 |
| Unknown* | 0 | 4,229.00p | SI Trade |
15:24:57 - 25-Sep-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
15:19:15 - 25-Sep-26 |
| Sell* | 682 | 4,232.00p | Automatic Execution |
15:17:43 - 25-Sep-26 |
| Unknown* | 0 | 4,231.00p | SI Trade |
15:16:35 - 25-Sep-26 |
| Sell* | 29 | 4,231.00p | Automatic Execution |
15:16:08 - 25-Sep-26 |
| Unknown* | 0 | 4,232.00p | SI Trade |
15:15:37 - 25-Sep-26 |
| Buy* | 3 | 4,226.827p | Suspected BUY Trade |
15:11:38 - 25-Sep-26 |
| Unknown* | 0 | 4,227.00p | SI Trade |
15:10:56 - 25-Sep-26 |
| Unknown* | 1 | 4,225.2023p | SI Trade Currency Conversion |
15:06:09 - 25-Sep-26 |
| Unknown* | 2 | 4,224.34177p | SI Trade Currency Conversion |
15:06:09 - 25-Sep-26 |
| Sell* | 48 | 4,227.00p | Automatic Execution |
15:04:10 - 25-Sep-26 |
| Unknown* | 0 | 4,230.36548p | SI Trade Currency Conversion |
15:02:41 - 25-Sep-26 |
| Unknown* | 0 | 4,230.36548p | SI Trade Currency Conversion |
15:02:11 - 25-Sep-26 |
| Buy* | 11 | 4,231.00p | SI Trade |
15:01:47 - 25-Sep-26 |
| Unknown* | 0 | 4,233.8076p | SI Trade Currency Conversion |
15:01:11 - 25-Sep-26 |
| Sell* | 3 | 4,228.00p | SI Trade |
14:58:56 - 25-Sep-26 |
| Unknown* | 1 | 4,230.79574p | SI Trade Currency Conversion |
14:54:09 - 25-Sep-26 |
| Buy* | 237 | 4,229.355p | Suspected BUY Trade |
14:52:58 - 25-Sep-26 |
| Sell* | 1 | 4,225.00p | SI Trade |
14:47:58 - 25-Sep-26 |
| Unknown* | 1 | 4,232.51681p | SI Trade Currency Conversion |
14:47:14 - 25-Sep-26 |
| Buy* | 237 | 4,229.269p | Ordinary |
14:46:02 - 25-Sep-26 |
| Buy* | 100 | 4,235.489p | Suspected BUY Trade |
14:40:43 - 25-Sep-26 |
| Buy* | 6 | 4,237.00p | SI Trade |
14:40:42 - 25-Sep-26 |
| Unknown* | 0 | 4,242.4129p | SI Trade Currency Conversion |
14:40:16 - 25-Sep-26 |
| Buy* | 4 | 4,242.00p | SI Trade |
14:39:56 - 25-Sep-26 |
| Unknown* | 0 | 4,242.4129p | SI Trade Currency Conversion |
14:39:56 - 25-Sep-26 |
| Sell* | 6 | 4,242.00p | Automatic Execution |
14:36:11 - 25-Sep-26 |
| Unknown* | 1 | 4,247.14581p | SI Trade Currency Conversion |
14:35:49 - 25-Sep-26 |
| Unknown* | 0 | 4,243.00p | SI Trade |
14:34:57 - 25-Sep-26 |
| Unknown* | 0 | 4,250.00p | SI Trade |
14:32:50 - 25-Sep-26 |
| Unknown* | 5 | 4,259.6235p | Currency Conversion OTC Trade |
14:31:44 - 25-Sep-26 |
| Unknown* | 5 | 4,259.6235p | SI Trade Currency Conversion |
14:31:44 - 25-Sep-26 |
| Unknown* | 1 | 4,259.6235p | SI Trade Currency Conversion |
14:31:43 - 25-Sep-26 |
| Unknown* | 0 | 4,257.00p | SI Trade |
14:31:17 - 25-Sep-26 |
| Sell* | 71 | 4,255.00p | Automatic Execution |
14:31:16 - 25-Sep-26 |
| Sell* | 50 | 4,255.00p | Automatic Execution |
14:30:39 - 25-Sep-26 |
| Sell* | 4 | 4,255.00p | Automatic Execution |
14:30:28 - 25-Sep-26 |
| Sell* | 100 | 4,255.00p | Automatic Execution |
14:30:28 - 25-Sep-26 |
| Unknown* | 0 | 4,265.00p | SI Trade |
14:30:24 - 25-Sep-26 |
| Sell* | 50 | 4,258.00p | Automatic Execution |
14:30:24 - 25-Sep-26 |
| Unknown* | 0 | 4,265.00p | SI Trade |
14:30:21 - 25-Sep-26 |
| Unknown* | 0 | 4,259.6235p | SI Trade Currency Conversion |
14:25:16 - 25-Sep-26 |
| Buy* | 13 | 4,264.00p | SI Trade |
14:20:00 - 25-Sep-26 |
| Unknown* | 0 | 4,264.00p | SI Trade |
14:10:20 - 25-Sep-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
13:49:05 - 25-Sep-26 |
| Unknown* | 0 | 4,268.2288p | SI Trade Currency Conversion |
13:43:28 - 25-Sep-26 |
| Unknown* | 1 | 4,266.50774p | SI Trade Currency Conversion |
13:30:03 - 25-Sep-26 |
| Unknown* | 0 | 4,259.00p | SI Trade |
13:20:30 - 25-Sep-26 |
| Buy* | 558 | 4,263.00p | Automatic Execution |
13:13:13 - 25-Sep-26 |
| Buy* | 100 | 4,263.00p | Automatic Execution |
13:06:40 - 25-Sep-26 |
| Buy* | 100 | 4,263.00p | Automatic Execution |
13:06:40 - 25-Sep-26 |
| Sell* | 881 | 4,262.00p | Automatic Execution |
12:57:15 - 25-Sep-26 |
| Sell* | 688 | 4,261.00p | Automatic Execution |
12:57:15 - 25-Sep-26 |
| Sell* | 1 | 4,261.00p | Automatic Execution |
12:57:15 - 25-Sep-26 |
| Sell* | 569 | 4,261.00p | Automatic Execution |
12:57:15 - 25-Sep-26 |
| Sell* | 881 | 4,261.00p | Automatic Execution |
12:57:15 - 25-Sep-26 |
| Sell* | 449 | 4,261.954p | Ordinary |
12:54:49 - 25-Sep-26 |
| Buy* | 468 | 4,264.404p | Suspected BUY Trade |
12:53:58 - 25-Sep-26 |
| Sell* | 2 | 4,261.00p | SI Trade |
12:51:09 - 25-Sep-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
12:38:16 - 25-Sep-26 |
| Buy* | 20 | 4,264.00p | SI Trade |
12:33:50 - 25-Sep-26 |
| Unknown* | 20 | 4,264.00p | OTC Trade |
12:33:50 - 25-Sep-26 |
| Unknown* | 0 | 4,263.00p | SI Trade |
12:20:09 - 25-Sep-26 |
| Buy* | 24 | 4,263.00p | SI Trade |
11:53:55 - 25-Sep-26 |
| Sell* | 8 | 4,258.00p | SI Trade |
11:52:27 - 25-Sep-26 |
| Buy* | 3 | 4,263.00p | SI Trade |
11:48:49 - 25-Sep-26 |
| Buy* | 51 | 4,263.00p | SI Trade |
11:45:30 - 25-Sep-26 |
| Buy* | 56 | 4,263.00p | Automatic Execution |
11:45:30 - 25-Sep-26 |
| Unknown* | 0 | 4,265.00p | SI Trade |
11:21:23 - 25-Sep-26 |
| Unknown* | 0 | 4,265.00p | SI Trade |
11:11:10 - 25-Sep-26 |
| Buy* | 10 | 4,265.00p | Automatic Execution |
11:09:16 - 25-Sep-26 |
| Unknown* | 0 | 4,259.6235p | SI Trade Currency Conversion |
11:04:01 - 25-Sep-26 |
| Unknown* | 0 | 4,267.00p | SI Trade |
10:55:26 - 25-Sep-26 |
| Unknown* | 0 | 4,266.938p | SI Trade Currency Conversion |
10:38:33 - 25-Sep-26 |
| Unknown* | 2 | 4,266.938p | SI Trade Currency Conversion |
10:37:33 - 25-Sep-26 |
| Sell* | 100 | 4,263.039p | Ordinary |
10:30:41 - 25-Sep-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
10:30:30 - 25-Sep-26 |
| Unknown* | 0 | 4,268.00p | SI Trade |
10:27:28 - 25-Sep-26 |
| Unknown* | 0 | 4,268.00p | SI Trade |
10:21:19 - 25-Sep-26 |
| Buy* | 1 | 4,268.00p | SI Trade |
10:00:43 - 25-Sep-26 |
| Unknown* | 0 | 4,268.2288p | SI Trade Currency Conversion |
09:56:57 - 25-Sep-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
09:52:47 - 25-Sep-26 |
| Sell* | 50 | 4,266.00p | Automatic Execution |
09:51:15 - 25-Sep-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
09:40:08 - 25-Sep-26 |
| Unknown* | 0 | 4,267.00p | SI Trade |
09:39:49 - 25-Sep-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
08:53:13 - 25-Sep-26 |
| Buy* | 100 | 4,264.922p | Suspected BUY Trade |
08:51:02 - 25-Sep-26 |
| Unknown* | 0 | 4,259.6235p | SI Trade Currency Conversion |
08:36:22 - 25-Sep-26 |
| Sell* | 5 | 4,260.00p | Negotiated Trade |
08:36:02 - 25-Sep-26 |
| Unknown* | 0 | 4,267.00p | SI Trade |
08:26:24 - 25-Sep-26 |
| Buy* | 1 | 4,267.00p | SI Trade |
08:21:56 - 25-Sep-26 |
| Buy* | 45 | 4,267.00p | SI Trade |
08:21:54 - 25-Sep-26 |
| Buy* | 56 | 4,267.00p | Automatic Execution |
08:21:54 - 25-Sep-26 |
| Sell* | 1 | 4,264.00p | Automatic Execution |
08:19:02 - 25-Sep-26 |
| Buy* | 1 | 4,267.00p | Automatic Execution |
08:15:05 - 25-Sep-26 |
| Unknown* | 0 | 4,268.00p | SI Trade |
08:11:52 - 25-Sep-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:04:52 - 25-Sep-26 |
| Unknown* | 0 | 4,268.2288p | SI Trade Currency Conversion |
08:04:21 - 25-Sep-26 |
| Unknown* | 2 | 4,268.2288p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 4,268.2288p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 1 | 4,268.2288p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 4,268.2288p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
08:04:07 - 25-Sep-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:03:02 - 25-Sep-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:02:17 - 25-Sep-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:02:17 - 25-Sep-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:01:31 - 25-Sep-26 |
| Buy* | 3 | 4,269.00p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:01:31 - 25-Sep-26 |
| Buy* | 1 | 4,269.00p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:01:31 - 25-Sep-26 |
| Buy* | 5 | 4,269.00p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 4,264.00p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 4,264.00p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 2 | 4,268.00p | Negotiated Trade OTC Trade |
08:01:00 - 25-Sep-26 |
| Unknown* | 11 | 4,268.00p | Negotiated Trade OTC Trade |
08:01:00 - 25-Sep-26 |
| Sell* | 59 | 4,262.00p | Automatic Execution |
08:00:24 - 25-Sep-26 |
| Sell* | 41 | 4,262.00p | Automatic Execution |
08:00:24 - 25-Sep-26 |
| Buy* | 64 | 4,268.00p | Suspected BUY Trade |
08:00:24 - 25-Sep-26 |
| Buy* | 114 | 4,289.00p | Suspected BUY Trade |
16:35:04 - 24-Sep-26 |
| Buy* | 47 | 4,289.00p | SI Trade |
16:23:41 - 24-Sep-26 |
| Buy* | 33 | 4,289.00p | SI Trade |
16:23:36 - 24-Sep-26 |
| Unknown* | 0 | 4,280.3598p | SI Trade Currency Conversion |
16:18:59 - 24-Sep-26 |
| Unknown* | 1 | 4,280.3598p | SI Trade Currency Conversion |
16:07:16 - 24-Sep-26 |
| Unknown* | 0 | 4,289.00p | SI Trade |
15:49:19 - 24-Sep-26 |
| Unknown* | 0 | 4,286.80613p | SI Trade Currency Conversion |
15:41:48 - 24-Sep-26 |
| Unknown* | 1 | 4,288.9549p | SI Trade Currency Conversion |
15:39:27 - 24-Sep-26 |
| Sell* | 7 | 4,290.00p | SI Trade |
15:26:16 - 24-Sep-26 |
| Sell* | 314 | 4,296.00p | Automatic Execution |
15:24:58 - 24-Sep-26 |
| Sell* | 86 | 4,294.00p | Automatic Execution |
15:24:49 - 24-Sep-26 |
| Sell* | 2 | 4,291.125p | Negotiated Trade |
15:24:16 - 24-Sep-26 |
| Buy* | 2 | 4,297.804p | Suspected BUY Trade |
15:23:40 - 24-Sep-26 |
| Buy* | 1 | 4,300.00p | SI Trade |
15:21:10 - 24-Sep-26 |
| Unknown* | 0 | 4,297.55p | SI Trade Currency Conversion |
15:20:44 - 24-Sep-26 |
| Sell* | 214 | 4,300.00p | Automatic Execution |
15:19:33 - 24-Sep-26 |
| Sell* | 300 | 4,300.00p | Automatic Execution |
15:19:33 - 24-Sep-26 |
| Unknown* | 0 | 4,299.26902p | SI Trade Currency Conversion |
15:11:46 - 24-Sep-26 |
| Buy* | 49 | 4,303.638p | Suspected BUY Trade |
15:11:45 - 24-Sep-26 |
| Buy* | 1 | 4,307.00p | SI Trade |
15:04:02 - 24-Sep-26 |
| Unknown* | 0 | 4,301.84755p | SI Trade Currency Conversion |
15:03:48 - 24-Sep-26 |
| Sell* | 1 | 4,301.902p | Negotiated Trade |
15:03:14 - 24-Sep-26 |
| Buy* | 18 | 4,307.00p | SI Trade |
15:02:22 - 24-Sep-26 |
| Unknown* | 0 | 4,297.55p | SI Trade Currency Conversion |
14:57:38 - 24-Sep-26 |
| Unknown* | 0 | 4,305.00p | SI Trade |
14:48:56 - 24-Sep-26 |
| Unknown* | 0 | 4,313.88069p | SI Trade Currency Conversion |
14:46:22 - 24-Sep-26 |
| Unknown* | 0 | 4,314.7402p | SI Trade Currency Conversion |
14:39:18 - 24-Sep-26 |
| Unknown* | 0 | 4,319.00p | SI Trade |
14:36:46 - 24-Sep-26 |
| Buy* | 2 | 4,316.00p | SI Trade |
14:32:01 - 24-Sep-26 |
| Unknown* | 0 | 4,319.00p | SI Trade |
14:30:21 - 24-Sep-26 |
| Buy* | 60 | 4,319.00p | Automatic Execution |
14:30:03 - 24-Sep-26 |
| Buy* | 145 | 4,319.00p | Automatic Execution |
14:30:03 - 24-Sep-26 |
| Buy* | 50 | 4,319.00p | Automatic Execution |
14:30:03 - 24-Sep-26 |
| Buy* | 50 | 4,319.00p | Automatic Execution |
14:30:03 - 24-Sep-26 |
| Buy* | 50 | 4,319.00p | Automatic Execution |
14:30:03 - 24-Sep-26 |
| Buy* | 50 | 4,319.00p | Automatic Execution |
14:30:03 - 24-Sep-26 |
| Buy* | 575 | 4,318.00p | Automatic Execution |
14:27:12 - 24-Sep-26 |
| Buy* | 292 | 4,318.00p | Automatic Execution |
14:27:12 - 24-Sep-26 |
| Buy* | 573 | 4,318.00p | Automatic Execution |
14:27:12 - 24-Sep-26 |
| Buy* | 279 | 4,318.00p | Automatic Execution |
14:27:00 - 24-Sep-26 |
| Buy* | 586 | 4,318.00p | Automatic Execution |
14:27:00 - 24-Sep-26 |
| Unknown* | 0 | 4,313.88069p | SI Trade Currency Conversion |
14:16:37 - 24-Sep-26 |
| Unknown* | 0 | 4,314.7402p | SI Trade Currency Conversion |
14:05:33 - 24-Sep-26 |
| Buy* | 48 | 4,317.10p | Suspected BUY Trade |
13:43:47 - 24-Sep-26 |
| Unknown* | 0 | 4,318.00p | SI Trade |
13:40:59 - 24-Sep-26 |
| Buy* | 46 | 4,316.00p | Automatic Execution |
13:28:46 - 24-Sep-26 |
| Buy* | 286 | 4,318.00p | Automatic Execution |
13:00:43 - 24-Sep-26 |
| Buy* | 286 | 4,318.00p | Automatic Execution |
13:00:43 - 24-Sep-26 |
| Buy* | 293 | 4,318.00p | Automatic Execution |
13:00:43 - 24-Sep-26 |
| Buy* | 572 | 4,318.00p | Automatic Execution |
13:00:08 - 24-Sep-26 |
| Buy* | 273 | 4,318.00p | Automatic Execution |
13:00:08 - 24-Sep-26 |
| Buy* | 592 | 4,318.00p | Automatic Execution |
13:00:08 - 24-Sep-26 |