| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 36 | 0.00p | SI Trade Currency Conversion |
08:50:00 - 29-Sep-26 |
| Buy* | 5 | 9,339.00p | Automatic Execution |
16:11:50 - 28-Sep-26 |
| Sell* | 1 | 9,333.00p | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Buy* | 2 | 9,373.76p | Suspected BUY Trade |
15:18:07 - 28-Sep-26 |
| Buy* | 33 | 9,367.00p | Automatic Execution |
15:12:44 - 28-Sep-26 |
| Buy* | 33 | 9,367.00p | Automatic Execution |
13:08:16 - 28-Sep-26 |
| Unknown* | 0 | 9,365.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 9,365.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | 9,366.79p | Suspected BUY Trade |
15:21:19 - 25-Sep-26 |
| Buy* | 16 | 9,373.79p | Suspected BUY Trade |
15:09:12 - 25-Sep-26 |
| Buy* | 12 | 9,372.00p | Automatic Execution |
15:07:24 - 25-Sep-26 |
| Buy* | 1 | 9,404.00p | Automatic Execution |
13:36:27 - 25-Sep-26 |
| Unknown* | 277 | 9,345.66975p | SI Trade Currency Conversion Negotiated Trade |
11:22:01 - 25-Sep-26 |
| Buy* | 17 | 9,409.00p | Automatic Execution |
11:07:43 - 25-Sep-26 |
| Unknown* | 0 | 9,409.00p | SI Trade |
08:05:00 - 25-Sep-26 |
| Unknown* | 0 | 9,407.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 1 | 9,302.00p | Uncrossing Trade |
16:35:14 - 24-Sep-26 |
| Unknown* | 0 | 9,327.00p | SI Trade |
12:46:56 - 24-Sep-26 |
| Unknown* | 89 | 9,299.8982p | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | -89 | 0.00p | SI Trade Correction Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | 89 | 0.00p | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | 0 | 9,343.00p | SI Trade |
08:07:04 - 24-Sep-26 |
| Buy* | 14 | 9,360.00p | Automatic Execution |
15:51:54 - 23-Sep-26 |
| Buy* | 3 | 9,358.00p | Automatic Execution |
15:45:29 - 23-Sep-26 |
| Buy* | 33 | 9,361.00p | Automatic Execution |
15:43:26 - 23-Sep-26 |
| Buy* | 33 | 9,363.00p | Automatic Execution |
15:41:23 - 23-Sep-26 |
| Buy* | 33 | 9,366.00p | Automatic Execution |
15:39:21 - 23-Sep-26 |
| Unknown* | 0 | 9,376.00p | SI Trade |
15:38:25 - 23-Sep-26 |
| Buy* | 33 | 9,373.00p | Automatic Execution |
15:37:19 - 23-Sep-26 |
| Buy* | 33 | 9,369.00p | Automatic Execution |
15:35:17 - 23-Sep-26 |
| Buy* | 6 | 9,382.70p | Suspected BUY Trade |
15:15:34 - 23-Sep-26 |
| Buy* | 2 | 9,379.79p | Suspected BUY Trade |
15:05:25 - 23-Sep-26 |
| Unknown* | 0 | 9,389.00p | SI Trade |
14:45:21 - 23-Sep-26 |
| Unknown* | 0 | 9,386.00p | SI Trade |
12:57:39 - 23-Sep-26 |
| Buy* | 33 | 9,374.00p | Automatic Execution |
12:38:42 - 23-Sep-26 |
| Buy* | 32 | 9,389.00p | Automatic Execution |
12:09:41 - 23-Sep-26 |
| Unknown* | 0 | 9,420.00p | SI Trade |
08:59:32 - 23-Sep-26 |
| Unknown* | 0 | 9,426.00p | SI Trade |
08:06:30 - 23-Sep-26 |
| Unknown* | 0 | 9,434.00p | SI Trade |
08:01:14 - 23-Sep-26 |
| Buy* | 1 | 9,438.00p | SI Trade |
08:01:13 - 23-Sep-26 |
| Buy* | 1 | 9,438.00p | SI Trade |
08:01:13 - 23-Sep-26 |
| Buy* | 1 | 9,438.00p | Automatic Execution |
08:01:13 - 23-Sep-26 |
| Buy* | 1 | 9,438.00p | Automatic Execution |
08:01:13 - 23-Sep-26 |
| Unknown* | 0 | 9,433.00p | SI Trade |
08:01:12 - 23-Sep-26 |
| Buy* | 1 | 9,433.00p | Automatic Execution |
08:01:12 - 23-Sep-26 |
| Sell* | 12 | 9,418.21p | Negotiated Trade |
15:12:44 - 22-Sep-26 |
| Unknown* | 0 | 9,435.00p | SI Trade |
13:32:43 - 22-Sep-26 |
| Unknown* | 0 | 9,422.00p | SI Trade |
11:35:43 - 22-Sep-26 |
| Unknown* | 0 | 9,365.00p | SI Trade |
09:26:46 - 22-Sep-26 |
| Unknown* | 425 | 9,391.85006p | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | -425 | 0.00p | SI Trade Correction Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 425 | 0.00p | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Buy* | 1 | 9,349.82p | Suspected BUY Trade |
15:11:55 - 21-Sep-26 |
| Sell* | 77 | 9,344.21p | Negotiated Trade |
15:11:22 - 21-Sep-26 |
| Buy* | 33 | 9,367.00p | Automatic Execution |
12:59:47 - 21-Sep-26 |
| Unknown* | 111 | 9,370.00p | OTC Trade |
12:31:23 - 21-Sep-26 |
| Unknown* | 0 | 9,367.00p | SI Trade |
11:45:38 - 21-Sep-26 |
| Buy* | 32 | 9,380.00p | Automatic Execution |
11:34:20 - 21-Sep-26 |
| Unknown* | 288 | 9,353.59332p | SI Trade Currency Conversion Negotiated Trade |
09:58:51 - 21-Sep-26 |
| Unknown* | 0 | 9,319.00p | SI Trade |
08:42:05 - 21-Sep-26 |
| Unknown* | 0 | 9,305.00p | SI Trade |
08:16:15 - 21-Sep-26 |
| Unknown* | 0 | 9,250.00p | SI Trade |
15:18:33 - 18-Sep-26 |
| Buy* | 33 | 9,263.00p | Automatic Execution |
14:23:13 - 18-Sep-26 |
| Buy* | 33 | 9,269.00p | Automatic Execution |
14:12:18 - 18-Sep-26 |
| Buy* | 33 | 9,270.00p | Automatic Execution |
14:12:04 - 18-Sep-26 |
| Buy* | 33 | 9,270.00p | Automatic Execution |
14:12:02 - 18-Sep-26 |
| Unknown* | 0 | 9,272.00p | SI Trade |
14:04:53 - 18-Sep-26 |
| Buy* | 33 | 9,269.00p | Automatic Execution |
14:00:28 - 18-Sep-26 |
| Buy* | 33 | 9,269.00p | Automatic Execution |
14:00:26 - 18-Sep-26 |
| Unknown* | 0 | 9,313.00p | SI Trade |
09:16:26 - 18-Sep-26 |
| Unknown* | 0 | 9,323.00p | SI Trade |
08:00:36 - 18-Sep-26 |
| Buy* | 1 | 9,340.00p | Automatic Execution |
16:12:44 - 17-Sep-26 |
| Buy* | 33 | 9,348.00p | Automatic Execution |
15:37:10 - 17-Sep-26 |
| Buy* | 33 | 9,336.00p | Automatic Execution |
15:12:39 - 17-Sep-26 |
| Unknown* | 0 | 9,346.00p | SI Trade |
14:56:41 - 17-Sep-26 |
| Unknown* | 0 | 9,348.00p | SI Trade |
14:28:31 - 17-Sep-26 |
| Buy* | 33 | 9,348.00p | Automatic Execution |
14:27:45 - 17-Sep-26 |
| Unknown* | 0 | 9,338.00p | SI Trade |
14:21:33 - 17-Sep-26 |
| Buy* | 33 | 9,346.00p | Automatic Execution |
14:10:36 - 17-Sep-26 |
| Unknown* | 0 | 9,354.00p | SI Trade |
14:07:41 - 17-Sep-26 |
| Buy* | 1 | 9,354.00p | SI Trade |
14:07:40 - 17-Sep-26 |
| Buy* | 1 | 9,354.00p | Automatic Execution |
14:07:40 - 17-Sep-26 |
| Unknown* | 0 | 9,349.00p | SI Trade |
14:07:39 - 17-Sep-26 |
| Buy* | 1 | 9,348.00p | Automatic Execution |
14:07:39 - 17-Sep-26 |
| Buy* | 33 | 9,347.00p | Automatic Execution |
14:05:20 - 17-Sep-26 |
| Unknown* | 0 | 9,274.00p | SI Trade |
09:06:36 - 17-Sep-26 |
| Buy* | 6 | 9,270.00p | Automatic Execution |
09:06:36 - 17-Sep-26 |
| Unknown* | 0 | 9,286.00p | SI Trade |
08:00:31 - 17-Sep-26 |
| Unknown* | 0 | 9,229.00p | SI Trade |
14:34:44 - 16-Sep-26 |
| Buy* | 33 | 9,238.00p | Automatic Execution |
13:17:15 - 16-Sep-26 |
| Buy* | 33 | 9,232.00p | Automatic Execution |
12:35:34 - 16-Sep-26 |
| Buy* | 1 | 9,200.00p | Automatic Execution |
08:06:43 - 16-Sep-26 |
| Unknown* | 0 | 9,195.00p | SI Trade |
08:00:46 - 16-Sep-26 |
| Buy* | 2 | 9,182.00p | Automatic Execution |
08:00:45 - 16-Sep-26 |
| Unknown* | 0 | 9,191.00p | SI Trade |
08:00:31 - 16-Sep-26 |
| Unknown* | 0 | 9,137.00p | SI Trade |
08:00:32 - 15-Sep-26 |
| Unknown* | 0 | 9,148.00p | SI Trade |
15:46:45 - 14-Sep-26 |
| Buy* | 1 | 9,148.00p | SI Trade |
15:46:45 - 14-Sep-26 |
| Buy* | 1 | 9,152.00p | Automatic Execution |
15:46:45 - 14-Sep-26 |
| Buy* | 9 | 9,150.00p | Automatic Execution |
15:35:01 - 14-Sep-26 |
| Buy* | 33 | 9,156.00p | Automatic Execution |
15:26:05 - 14-Sep-26 |
| Buy* | 2 | 9,186.00p | Automatic Execution |
14:48:29 - 14-Sep-26 |
| Buy* | 16 | 9,172.00p | Automatic Execution |
14:38:16 - 14-Sep-26 |
| Buy* | 33 | 9,172.00p | Automatic Execution |
14:38:16 - 14-Sep-26 |
| Buy* | 33 | 9,170.00p | Automatic Execution |
14:28:11 - 14-Sep-26 |
| Buy* | 33 | 9,157.00p | Automatic Execution |
14:03:27 - 14-Sep-26 |
| Buy* | 33 | 9,160.00p | Automatic Execution |
13:46:36 - 14-Sep-26 |
| Buy* | 33 | 9,155.00p | Automatic Execution |
13:35:15 - 14-Sep-26 |
| Unknown* | 0 | 9,164.00p | SI Trade |
10:33:35 - 14-Sep-26 |
| Unknown* | 0 | 9,165.00p | SI Trade |
10:33:11 - 14-Sep-26 |
| Unknown* | 0 | 9,163.00p | SI Trade |
10:33:03 - 14-Sep-26 |
| Unknown* | 0 | 9,164.00p | SI Trade |
10:32:54 - 14-Sep-26 |
| Unknown* | 391 | 9,162.72614p | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 391 | 0.00p | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | -391 | 0.00p | SI Trade Correction Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 0 | 9,326.00p | SI Trade |
13:58:11 - 11-Sep-26 |
| Unknown* | 0 | 9,310.00p | SI Trade |
13:48:26 - 11-Sep-26 |
| Unknown* | 0 | 9,298.00p | SI Trade |
13:37:33 - 11-Sep-26 |
| Unknown* | 0 | 9,297.00p | SI Trade |
12:50:36 - 11-Sep-26 |
| Unknown* | 0 | 9,293.00p | SI Trade |
12:25:41 - 11-Sep-26 |
| Unknown* | 0 | 9,292.00p | SI Trade |
12:10:06 - 11-Sep-26 |
| Unknown* | 0 | 9,295.00p | SI Trade |
11:55:35 - 11-Sep-26 |
| Unknown* | 0 | 9,301.00p | SI Trade |
11:42:51 - 11-Sep-26 |
| Unknown* | 35 | 0.00p | SI Trade Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | 35 | 9,318.80742p | SI Trade Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | -35 | 0.00p | SI Trade Correction Currency Conversion |
08:32:00 - 11-Sep-26 |
| Sell* | 1 | 9,279.00p | Automatic Execution |
08:30:34 - 11-Sep-26 |
| Unknown* | 0 | 9,290.00p | SI Trade |
08:06:16 - 11-Sep-26 |
| Unknown* | 0 | 9,282.00p | SI Trade |
08:00:34 - 11-Sep-26 |
| Unknown* | 0 | 9,282.00p | SI Trade |
08:00:34 - 11-Sep-26 |
| Buy* | 1 | 9,277.00p | Automatic Execution |
08:00:32 - 11-Sep-26 |
| Unknown* | 0 | 9,275.00p | SI Trade |
08:00:31 - 11-Sep-26 |
| Buy* | 10 | 9,265.805p | Suspected BUY Trade |
16:28:54 - 10-Sep-26 |
| Unknown* | 63 | 9,251.196p | SI Trade Currency Conversion |
08:42:08 - 10-Sep-26 |
| Unknown* | -63 | 0.00p | SI Trade Correction Currency Conversion |
08:42:08 - 10-Sep-26 |
| Unknown* | 63 | 0.00p | SI Trade Currency Conversion |
08:42:08 - 10-Sep-26 |
| Unknown* | 0 | 9,307.00p | SI Trade |
08:11:51 - 10-Sep-26 |
| Unknown* | 0 | 9,304.00p | SI Trade |
08:11:51 - 10-Sep-26 |
| Buy* | 1 | 9,304.00p | Automatic Execution |
08:11:51 - 10-Sep-26 |
| Unknown* | 0 | 9,286.00p | SI Trade |
08:00:31 - 10-Sep-26 |
| Sell* | 21 | 9,289.00p | Uncrossing Trade |
08:00:15 - 10-Sep-26 |
| Buy* | 768 | 9,285.00p | Automatic Execution |
16:29:20 - 09-Sep-26 |
| Buy* | 10 | 9,309.00p | SI Trade |
16:00:47 - 09-Sep-26 |
| Unknown* | 0 | 9,375.00p | SI Trade |
08:17:14 - 09-Sep-26 |
| Unknown* | 0 | 9,391.00p | SI Trade |
08:00:39 - 09-Sep-26 |
| Buy* | 2 | 9,404.00p | Automatic Execution |
08:00:38 - 09-Sep-26 |
| Unknown* | 174 | 9,428.6358p | SI Trade Currency Conversion |
08:33:29 - 08-Sep-26 |
| Unknown* | -174 | 0.00p | SI Trade Correction Currency Conversion |
08:33:29 - 08-Sep-26 |
| Unknown* | 174 | 0.00p | SI Trade Currency Conversion |
08:33:29 - 08-Sep-26 |
| Unknown* | 0 | 9,389.00p | SI Trade |
08:01:05 - 08-Sep-26 |
| Unknown* | 0 | 9,389.00p | SI Trade |
08:01:05 - 08-Sep-26 |
| Buy* | 1 | 9,389.00p | Automatic Execution |
08:01:05 - 08-Sep-26 |
| Unknown* | 0 | 9,425.00p | SI Trade |
08:00:32 - 08-Sep-26 |
| Sell* | 32 | 9,411.00p | Automatic Execution |
16:29:24 - 07-Sep-26 |
| Sell* | 32 | 9,417.00p | Automatic Execution |
15:29:33 - 07-Sep-26 |
| Sell* | 32 | 9,417.00p | Automatic Execution |
15:25:37 - 07-Sep-26 |
| Sell* | 32 | 9,414.00p | Automatic Execution |
15:23:10 - 07-Sep-26 |
| Sell* | 32 | 9,414.00p | Automatic Execution |
15:23:02 - 07-Sep-26 |
| Sell* | 32 | 9,414.00p | Automatic Execution |
15:21:26 - 07-Sep-26 |
| Sell* | 32 | 9,414.00p | Automatic Execution |
15:19:02 - 07-Sep-26 |
| Sell* | 32 | 9,414.00p | Automatic Execution |
15:10:11 - 07-Sep-26 |
| Sell* | 32 | 9,419.00p | Automatic Execution |
15:03:09 - 07-Sep-26 |
| Sell* | 32 | 9,420.00p | Automatic Execution |
15:02:49 - 07-Sep-26 |
| Unknown* | 0 | 9,388.00p | SI Trade |
08:02:03 - 07-Sep-26 |
| Unknown* | 0 | 9,384.00p | SI Trade |
15:59:28 - 04-Sep-26 |
| Buy* | 3 | 9,399.79p | Suspected BUY Trade |
15:29:33 - 04-Sep-26 |
| Unknown* | 0 | 9,368.00p | SI Trade |
14:14:17 - 04-Sep-26 |
| Unknown* | 1,066 | 9,380.06997p | SI Trade Currency Conversion Negotiated Trade |
10:53:29 - 04-Sep-26 |
| Unknown* | 0 | 9,376.00p | SI Trade |
09:02:42 - 04-Sep-26 |
| Unknown* | 0 | 9,379.00p | SI Trade |
09:02:42 - 04-Sep-26 |
| Unknown* | 0 | 9,378.00p | SI Trade |
09:02:14 - 04-Sep-26 |
| Unknown* | 0 | 9,375.00p | SI Trade |
09:02:14 - 04-Sep-26 |
| Buy* | 1 | 9,378.00p | Automatic Execution |
09:02:14 - 04-Sep-26 |
| Unknown* | 22 | 9,384.58992p | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Sell* | 3 | 9,369.00p | Automatic Execution |
16:06:10 - 03-Sep-26 |
| Buy* | 1 | 9,363.79p | Suspected BUY Trade |
15:28:48 - 03-Sep-26 |
| Unknown* | 0 | 9,389.00p | SI Trade |
14:30:55 - 03-Sep-26 |
| Unknown* | 0 | 9,387.00p | SI Trade |
08:00:31 - 03-Sep-26 |
| Unknown* | 0 | 9,387.00p | SI Trade |
08:00:31 - 03-Sep-26 |
| Unknown* | 0 | 9,300.00p | SI Trade |
11:08:26 - 02-Sep-26 |
| Sell* | 5 | 9,305.00p | Automatic Execution |
11:08:26 - 02-Sep-26 |
| Buy* | 47 | 9,339.00p | Automatic Execution |
09:03:10 - 02-Sep-26 |
| Buy* | 33 | 9,339.00p | Automatic Execution |
09:03:10 - 02-Sep-26 |
| Unknown* | 0 | 9,352.00p | SI Trade |
08:00:52 - 02-Sep-26 |
| Unknown* | 0 | 9,352.00p | SI Trade |
08:00:51 - 02-Sep-26 |
| Buy* | 1 | 9,352.00p | Automatic Execution |
08:00:51 - 02-Sep-26 |
| Buy* | 2 | 9,338.00p | Automatic Execution |
08:00:51 - 02-Sep-26 |
| Unknown* | 0 | 9,340.00p | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 16 | 9,339.79p | Suspected BUY Trade |
15:28:37 - 01-Sep-26 |
| Unknown* | 0 | 9,365.00p | SI Trade |
14:49:54 - 01-Sep-26 |
| Unknown* | 0 | 9,385.00p | SI Trade |
12:55:41 - 01-Sep-26 |
| Unknown* | 0 | 9,436.00p | SI Trade |
08:36:35 - 01-Sep-26 |
| Unknown* | 0 | 9,443.00p | SI Trade |
08:01:45 - 01-Sep-26 |
| Buy* | 1 | 9,454.00p | Automatic Execution |
08:01:38 - 01-Sep-26 |
| Unknown* | 0 | 9,454.00p | SI Trade |
08:01:37 - 01-Sep-26 |
| Unknown* | 0 | 9,454.00p | SI Trade |
08:01:37 - 01-Sep-26 |
| Unknown* | 0 | 9,454.00p | SI Trade |
08:01:28 - 01-Sep-26 |
| Buy* | 1 | 9,441.00p | Automatic Execution |
08:01:28 - 01-Sep-26 |