| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28 | 2,910.1835p | Currency Conversion OTC Trade |
18:08:43 - 28-Oct-26 |
| Buy* | 876 | 2,913.00p | Suspected BUY Trade |
16:35:20 - 28-Oct-26 |
| Sell* | 21 | 2,914.00p | Automatic Execution |
16:28:56 - 28-Oct-26 |
| Unknown* | 2 | 2,910.60175p | SI Trade Currency Conversion |
16:26:11 - 28-Oct-26 |
| Unknown* | 0 | 2,917.00p | SI Trade |
16:20:52 - 28-Oct-26 |
| Sell* | 4 | 2,912.00p | SI Trade |
16:19:02 - 28-Oct-26 |
| Unknown* | 29 | 2,910.1835p | SI Trade Currency Conversion |
16:17:17 - 28-Oct-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
16:13:53 - 28-Oct-26 |
| Unknown* | 1 | 2,912.27475p | SI Trade Currency Conversion |
16:12:58 - 28-Oct-26 |
| Buy* | 6 | 2,916.00p | SI Trade |
16:12:49 - 28-Oct-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
16:08:12 - 28-Oct-26 |
| Sell* | 1 | 2,911.00p | SI Trade |
16:06:02 - 28-Oct-26 |
| Unknown* | 0 | 2,913.00p | SI Trade |
16:04:17 - 28-Oct-26 |
| Unknown* | 0 | 2,919.00p | SI Trade |
16:03:53 - 28-Oct-26 |
| Unknown* | 1 | 2,916.8755p | SI Trade Currency Conversion |
15:58:36 - 28-Oct-26 |
| Unknown* | 0 | 2,921.00p | SI Trade |
15:54:09 - 28-Oct-26 |
| Unknown* | 0 | 2,921.00p | SI Trade |
15:49:15 - 28-Oct-26 |
| Unknown* | 0 | 2,916.45725p | SI Trade Currency Conversion |
15:47:57 - 28-Oct-26 |
| Buy* | 68 | 2,917.086p | Suspected BUY Trade |
15:45:30 - 28-Oct-26 |
| Buy* | 342 | 2,915.625p | Ordinary |
15:42:56 - 28-Oct-26 |
| Unknown* | 0 | 2,911.00p | SI Trade |
15:41:23 - 28-Oct-26 |
| Unknown* | 2,435 | 2,911.02p | SI Trade Currency Conversion |
15:40:11 - 28-Oct-26 |
| Unknown* | 0 | 2,909.00p | SI Trade |
15:34:23 - 28-Oct-26 |
| Buy* | 2 | 2,913.00p | SI Trade |
15:33:17 - 28-Oct-26 |
| Unknown* | 0 | 2,915.2025p | SI Trade Currency Conversion |
15:31:05 - 28-Oct-26 |
| Buy* | 27 | 2,918.00p | SI Trade |
15:31:01 - 28-Oct-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
15:28:59 - 28-Oct-26 |
| Buy* | 3 | 2,915.00p | SI Trade |
15:26:22 - 28-Oct-26 |
| Unknown* | 0 | 2,914.00p | SI Trade |
15:26:17 - 28-Oct-26 |
| Unknown* | 80 | 2,906.8375p | SI Trade Currency Conversion |
15:25:32 - 28-Oct-26 |
| Buy* | 1 | 2,912.00p | SI Trade |
15:23:03 - 28-Oct-26 |
| Unknown* | 0 | 2,911.02p | SI Trade Currency Conversion |
15:18:53 - 28-Oct-26 |
| Unknown* | 0 | 2,908.00p | SI Trade |
15:12:12 - 28-Oct-26 |
| Buy* | 70 | 2,907.389p | Ordinary |
15:11:14 - 28-Oct-26 |
| Buy* | 5 | 2,909.00p | SI Trade |
15:11:11 - 28-Oct-26 |
| Unknown* | 10 | 2,905.58275p | SI Trade Currency Conversion |
15:10:35 - 28-Oct-26 |
| Unknown* | 0 | 2,907.00p | SI Trade |
15:09:31 - 28-Oct-26 |
| Unknown* | 0 | 2,907.00p | SI Trade |
15:07:53 - 28-Oct-26 |
| Unknown* | 58 | 2,900.982p | SI Trade Currency Conversion |
15:07:18 - 28-Oct-26 |
| Buy* | 1 | 2,903.00p | SI Trade |
15:01:52 - 28-Oct-26 |
| Unknown* | 0 | 2,902.00p | SI Trade |
14:57:16 - 28-Oct-26 |
| Unknown* | 10 | 2,903.90975p | SI Trade Currency Conversion |
14:55:11 - 28-Oct-26 |
| Unknown* | 17 | 2,904.328p | SI Trade Currency Conversion |
14:55:10 - 28-Oct-26 |
| Sell* | 81 | 2,903.348p | Negotiated Trade |
14:55:07 - 28-Oct-26 |
| Unknown* | 0 | 2,907.00p | SI Trade |
14:47:50 - 28-Oct-26 |
| Sell* | 3 | 2,900.00p | SI Trade |
14:47:03 - 28-Oct-26 |
| Unknown* | 0 | 2,906.00p | SI Trade |
14:41:36 - 28-Oct-26 |
| Buy* | 1 | 2,907.00p | SI Trade |
14:40:54 - 28-Oct-26 |
| Unknown* | 0 | 2,906.00p | SI Trade |
14:39:52 - 28-Oct-26 |
| Unknown* | 324 | 2,901.8185p | SI Trade Currency Conversion |
14:39:25 - 28-Oct-26 |
| Unknown* | 28 | 2,900.1455p | SI Trade Currency Conversion |
14:36:28 - 28-Oct-26 |
| Buy* | 51 | 2,905.58p | Suspected BUY Trade |
14:33:52 - 28-Oct-26 |
| Buy* | 68 | 2,907.587p | Ordinary |
14:32:45 - 28-Oct-26 |
| Unknown* | 0 | 2,902.00p | SI Trade |
14:31:14 - 28-Oct-26 |
| Unknown* | 0 | 2,905.00p | SI Trade |
14:27:09 - 28-Oct-26 |
| Unknown* | 0 | 2,911.00p | SI Trade |
14:25:47 - 28-Oct-26 |
| Unknown* | 0 | 2,913.00p | SI Trade |
14:25:12 - 28-Oct-26 |
| Buy* | 68 | 2,908.00p | SI Trade |
14:23:59 - 28-Oct-26 |
| Unknown* | 0 | 2,900.56375p | SI Trade Currency Conversion |
14:21:14 - 28-Oct-26 |
| Buy* | 1 | 2,909.00p | SI Trade |
14:19:28 - 28-Oct-26 |
| Unknown* | 0 | 2,907.00p | SI Trade |
14:17:25 - 28-Oct-26 |
| Unknown* | 0 | 2,903.00p | SI Trade |
14:14:34 - 28-Oct-26 |
| Unknown* | 15 | 2,896.38125p | SI Trade Currency Conversion |
14:12:50 - 28-Oct-26 |
| Unknown* | 21 | 2,895.963p | SI Trade Currency Conversion |
14:11:41 - 28-Oct-26 |
| Unknown* | 0 | 2,893.00p | SI Trade |
14:08:20 - 28-Oct-26 |
| Sell* | 4 | 2,896.00p | SI Trade |
14:00:05 - 28-Oct-26 |
| Unknown* | 0 | 2,900.00p | SI Trade |
13:58:49 - 28-Oct-26 |
| Unknown* | 0 | 2,899.00p | SI Trade |
13:57:25 - 28-Oct-26 |
| Sell* | 1 | 2,893.00p | SI Trade |
13:56:10 - 28-Oct-26 |
| Unknown* | 0 | 2,900.00p | SI Trade |
13:55:27 - 28-Oct-26 |
| Unknown* | 100 | 2,896.00p | OTC Trade |
13:53:00 - 28-Oct-26 |
| Sell* | 100 | 2,896.00p | SI Trade |
13:53:00 - 28-Oct-26 |
| Buy* | 3 | 2,903.00p | SI Trade |
13:49:38 - 28-Oct-26 |
| Buy* | 13 | 2,901.371p | Ordinary |
13:49:36 - 28-Oct-26 |
| Unknown* | 0 | 2,902.00p | SI Trade |
13:46:53 - 28-Oct-26 |
| Sell* | 3 | 2,895.00p | SI Trade |
13:45:21 - 28-Oct-26 |
| Unknown* | 370 | 2,897.21775p | SI Trade Currency Conversion |
13:42:45 - 28-Oct-26 |
| Unknown* | 0 | 2,900.00p | SI Trade |
13:34:47 - 28-Oct-26 |
| Unknown* | 417 | 2,902.655p | SI Trade Currency Conversion |
13:33:57 - 28-Oct-26 |
| Unknown* | 292 | 2,902.655p | SI Trade Currency Conversion |
13:33:57 - 28-Oct-26 |
| Unknown* | 0 | 2,900.00p | SI Trade |
13:33:44 - 28-Oct-26 |
| Unknown* | 0 | 2,903.00p | SI Trade |
13:33:26 - 28-Oct-26 |
| Buy* | 120 | 2,905.00p | SI Trade |
13:33:00 - 28-Oct-26 |
| Sell* | 1 | 2,898.00p | SI Trade |
13:32:58 - 28-Oct-26 |
| Buy* | 17 | 2,902.00p | SI Trade |
13:31:30 - 28-Oct-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
13:30:23 - 28-Oct-26 |
| Unknown* | 0 | 2,915.00p | SI Trade |
13:30:13 - 28-Oct-26 |
| Unknown* | 1 | 2,911.43825p | SI Trade Currency Conversion |
13:27:48 - 28-Oct-26 |
| Buy* | 34 | 2,910.00p | SI Trade |
13:25:45 - 28-Oct-26 |
| Unknown* | 0 | 2,904.00p | SI Trade |
13:24:06 - 28-Oct-26 |
| Unknown* | 0 | 2,905.00p | SI Trade |
13:17:57 - 28-Oct-26 |
| Unknown* | 0 | 2,913.00p | SI Trade |
13:07:46 - 28-Oct-26 |
| Unknown* | 0 | 2,903.00p | SI Trade |
13:06:30 - 28-Oct-26 |
| Sell* | 29 | 2,904.00p | Automatic Execution |
13:02:54 - 28-Oct-26 |
| Buy* | 184 | 2,913.00p | Automatic Execution |
13:02:54 - 28-Oct-26 |
| Unknown* | 5 | 2,910.60175p | SI Trade Currency Conversion |
12:59:30 - 28-Oct-26 |
| Unknown* | 0 | 2,908.00p | SI Trade |
12:53:10 - 28-Oct-26 |
| Unknown* | 0 | 2,913.00p | SI Trade |
12:52:38 - 28-Oct-26 |
| Sell* | 29 | 2,904.00p | SI Trade |
12:44:56 - 28-Oct-26 |
| Buy* | 8 | 2,909.945p | Suspected BUY Trade |
12:41:59 - 28-Oct-26 |
| Sell* | 147 | 2,904.00p | SI Trade |
12:39:45 - 28-Oct-26 |
| Sell* | 134 | 2,904.00p | SI Trade |
12:39:36 - 28-Oct-26 |
| Unknown* | 11 | 2,906.8375p | SI Trade Currency Conversion |
12:37:11 - 28-Oct-26 |
| Unknown* | 16 | 2,908.92875p | SI Trade Currency Conversion |
12:37:10 - 28-Oct-26 |
| Unknown* | 0 | 2,909.347p | SI Trade Currency Conversion |
12:36:17 - 28-Oct-26 |
| Buy* | 6 | 2,914.00p | SI Trade |
12:33:56 - 28-Oct-26 |
| Buy* | 1 | 2,909.00p | SI Trade |
12:25:30 - 28-Oct-26 |
| Buy* | 2 | 2,906.40p | Suspected BUY Trade |
12:15:29 - 28-Oct-26 |
| Sell* | 45 | 2,896.00p | Automatic Execution |
12:06:42 - 28-Oct-26 |
| Unknown* | 5 | 2,902.23675p | SI Trade Currency Conversion |
12:04:07 - 28-Oct-26 |
| Buy* | 1 | 2,905.00p | SI Trade |
12:03:11 - 28-Oct-26 |
| Buy* | 1 | 2,903.00p | SI Trade |
12:01:11 - 28-Oct-26 |
| Sell* | 198 | 2,898.864p | Ordinary |
11:41:55 - 28-Oct-26 |
| Buy* | 51 | 2,903.00p | SI Trade |
11:41:50 - 28-Oct-26 |
| Unknown* | 0 | 2,897.00p | SI Trade |
11:41:40 - 28-Oct-26 |
| Unknown* | 0 | 2,903.00p | SI Trade |
11:41:09 - 28-Oct-26 |
| Buy* | 42 | 2,903.00p | SI Trade |
11:39:36 - 28-Oct-26 |
| Buy* | 10 | 2,900.00p | Automatic Execution |
11:35:36 - 28-Oct-26 |
| Buy* | 1 | 2,902.00p | SI Trade |
11:31:46 - 28-Oct-26 |
| Unknown* | 0 | 2,896.00p | SI Trade |
11:23:13 - 28-Oct-26 |
| Sell* | 80 | 2,896.00p | SI Trade |
11:16:10 - 28-Oct-26 |
| Unknown* | 0 | 2,896.00p | SI Trade |
11:06:20 - 28-Oct-26 |
| Sell* | 346 | 2,896.864p | Ordinary |
11:01:53 - 28-Oct-26 |
| Sell* | 1 | 2,894.00p | SI Trade |
10:59:12 - 28-Oct-26 |
| Buy* | 1 | 2,899.00p | SI Trade |
10:56:42 - 28-Oct-26 |
| Buy* | 86 | 2,900.00p | SI Trade |
10:54:37 - 28-Oct-26 |
| Unknown* | 0 | 2,890.00p | SI Trade |
10:52:47 - 28-Oct-26 |
| Sell* | 70 | 2,890.428p | Ordinary |
10:45:29 - 28-Oct-26 |
| Unknown* | 0 | 2,883.83375p | SI Trade Currency Conversion |
10:45:23 - 28-Oct-26 |
| Sell* | 35 | 2,890.01p | Ordinary |
10:41:14 - 28-Oct-26 |
| Unknown* | 0 | 2,888.00p | SI Trade |
10:37:25 - 28-Oct-26 |
| Sell* | 1 | 2,888.00p | SI Trade |
10:36:36 - 28-Oct-26 |
| Buy* | 13 | 2,892.00p | SI Trade |
10:36:02 - 28-Oct-26 |
| Buy* | 360 | 2,893.00p | SI Trade |
10:29:01 - 28-Oct-26 |
| Unknown* | 360 | 2,893.00p | OTC Trade |
10:29:01 - 28-Oct-26 |
| Sell* | 346 | 2,892.861p | Ordinary |
10:26:49 - 28-Oct-26 |
| Unknown* | 2 | 2,898.05425p | SI Trade Currency Conversion |
10:19:36 - 28-Oct-26 |
| Unknown* | 0 | 2,897.00p | SI Trade |
10:18:08 - 28-Oct-26 |
| Unknown* | 0 | 2,891.00p | SI Trade |
10:12:18 - 28-Oct-26 |
| Unknown* | 1 | 2,891.7805p | SI Trade Currency Conversion |
10:10:19 - 28-Oct-26 |
| Unknown* | 1 | 2,888.85275p | SI Trade Currency Conversion |
10:09:05 - 28-Oct-26 |
| Unknown* | 0 | 2,889.00p | SI Trade |
10:07:01 - 28-Oct-26 |
| Unknown* | 0 | 2,893.00p | SI Trade |
10:04:29 - 28-Oct-26 |
| Unknown* | 0 | 2,886.34325p | SI Trade Currency Conversion |
09:57:36 - 28-Oct-26 |
| Unknown* | 0 | 2,895.00p | SI Trade |
09:51:13 - 28-Oct-26 |
| Buy* | 1 | 2,895.00p | Automatic Execution |
09:46:10 - 28-Oct-26 |
| Sell* | 172 | 2,895.40p | Negotiated Trade |
09:38:11 - 28-Oct-26 |
| Unknown* | 23 | 2,900.56375p | SI Trade Currency Conversion |
09:33:47 - 28-Oct-26 |
| Sell* | 9 | 2,892.00p | SI Trade |
09:31:01 - 28-Oct-26 |
| Buy* | 1 | 2,898.00p | SI Trade |
09:27:43 - 28-Oct-26 |
| Unknown* | 0 | 2,899.00p | SI Trade |
09:25:35 - 28-Oct-26 |
| Sell* | 1 | 2,891.00p | SI Trade |
09:22:33 - 28-Oct-26 |
| Unknown* | 0 | 2,895.54475p | SI Trade Currency Conversion |
09:19:15 - 28-Oct-26 |
| Unknown* | 0 | 2,897.00p | SI Trade |
09:18:07 - 28-Oct-26 |
| Unknown* | 0 | 2,896.00p | SI Trade |
09:15:59 - 28-Oct-26 |
| Unknown* | 1 | 2,889.68925p | SI Trade Currency Conversion |
09:14:52 - 28-Oct-26 |
| Sell* | 1 | 2,889.00p | SI Trade |
09:12:12 - 28-Oct-26 |
| Unknown* | 0 | 2,896.00p | SI Trade |
09:12:02 - 28-Oct-26 |
| Buy* | 40 | 2,899.00p | SI Trade |
09:09:27 - 28-Oct-26 |
| Unknown* | 0 | 2,896.00p | SI Trade |
09:03:14 - 28-Oct-26 |
| Unknown* | 0 | 2,898.89075p | SI Trade Currency Conversion |
09:00:43 - 28-Oct-26 |
| Unknown* | 0 | 2,888.00p | SI Trade |
08:57:13 - 28-Oct-26 |
| Sell* | 3 | 2,888.00p | SI Trade |
08:54:42 - 28-Oct-26 |
| Buy* | 5 | 2,894.00p | SI Trade |
08:54:35 - 28-Oct-26 |
| Buy* | 5 | 2,893.00p | SI Trade |
08:50:39 - 28-Oct-26 |
| Unknown* | 0 | 2,893.00p | SI Trade |
08:50:08 - 28-Oct-26 |
| Unknown* | 0 | 2,895.00p | SI Trade |
08:46:59 - 28-Oct-26 |
| Unknown* | 0 | 2,894.00p | SI Trade |
08:42:48 - 28-Oct-26 |
| Unknown* | 0 | 2,889.00p | SI Trade |
08:41:30 - 28-Oct-26 |
| Sell* | 4 | 2,886.00p | SI Trade |
08:36:50 - 28-Oct-26 |
| Sell* | 1 | 2,886.00p | SI Trade |
08:35:34 - 28-Oct-26 |
| Buy* | 1 | 2,892.00p | SI Trade |
08:35:31 - 28-Oct-26 |
| Unknown* | 0 | 2,892.00p | SI Trade |
08:34:39 - 28-Oct-26 |
| Unknown* | 0 | 2,892.00p | SI Trade |
08:33:46 - 28-Oct-26 |
| Unknown* | 0 | 2,892.00p | SI Trade |
08:33:22 - 28-Oct-26 |
| Unknown* | 0 | 2,891.00p | SI Trade |
08:26:58 - 28-Oct-26 |
| Unknown* | 0 | 2,890.00p | SI Trade |
08:25:01 - 28-Oct-26 |
| Sell* | 1 | 2,884.00p | SI Trade |
08:25:01 - 28-Oct-26 |
| Buy* | 1 | 2,892.00p | SI Trade |
08:22:21 - 28-Oct-26 |
| Unknown* | 0 | 2,892.19875p | SI Trade Currency Conversion |
08:18:32 - 28-Oct-26 |
| Unknown* | 0 | 2,887.00p | SI Trade |
08:17:25 - 28-Oct-26 |
| Unknown* | 0 | 2,899.00p | SI Trade |
08:14:24 - 28-Oct-26 |
| Unknown* | 5 | 2,894.70825p | SI Trade Currency Conversion |
08:14:24 - 28-Oct-26 |
| Unknown* | 0 | 2,896.00p | SI Trade |
08:14:10 - 28-Oct-26 |
| Buy* | 6 | 2,897.00p | SI Trade |
08:13:36 - 28-Oct-26 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:12:59 - 28-Oct-26 |
| Sell* | 67 | 2,890.00p | SI Trade |
08:12:11 - 28-Oct-26 |
| Buy* | 4 | 2,900.00p | SI Trade |
08:06:56 - 28-Oct-26 |
| Unknown* | 0 | 2,899.00p | SI Trade |
08:05:25 - 28-Oct-26 |
| Unknown* | 0 | 2,893.4535p | SI Trade Currency Conversion |
08:05:00 - 28-Oct-26 |
| Unknown* | 5 | 2,893.4535p | SI Trade Currency Conversion |
08:05:00 - 28-Oct-26 |
| Unknown* | 0 | 2,893.4535p | SI Trade Currency Conversion |
08:05:00 - 28-Oct-26 |
| Unknown* | 0 | 2,893.4535p | SI Trade Currency Conversion |
08:05:00 - 28-Oct-26 |
| Unknown* | 0 | 2,893.4535p | SI Trade Currency Conversion |
08:05:00 - 28-Oct-26 |
| Unknown* | 2 | 2,893.4535p | SI Trade Currency Conversion |
08:05:00 - 28-Oct-26 |
| Unknown* | 0 | 2,893.4535p | SI Trade Currency Conversion |
08:05:00 - 28-Oct-26 |
| Unknown* | 0 | 2,893.4535p | SI Trade Currency Conversion |
08:05:00 - 28-Oct-26 |
| Unknown* | 0 | 2,893.4535p | SI Trade Currency Conversion |
08:05:00 - 28-Oct-26 |
| Unknown* | 0 | 2,893.4535p | SI Trade Currency Conversion |
08:05:00 - 28-Oct-26 |
| Unknown* | 0 | 2,893.4535p | SI Trade Currency Conversion |
08:05:00 - 28-Oct-26 |