| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 5,495.50p | Suspected BUY Trade |
09:12:47 - 12-Oct-26 |
| Sell* | 6 | 5,490.60p | Negotiated Trade |
08:41:42 - 12-Oct-26 |
| Unknown* | 0 | 5,487.19464p | SI Trade Currency Conversion |
08:33:45 - 12-Oct-26 |
| Unknown* | 0 | 5,496.00p | SI Trade |
08:01:59 - 12-Oct-26 |
| Unknown* | 0 | 5,490.30335p | SI Trade Currency Conversion |
08:01:44 - 12-Oct-26 |
| Unknown* | 0 | 5,492.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 0 | 5,484.17472p | SI Trade Currency Conversion |
08:00:12 - 12-Oct-26 |
| Buy* | 1 | 5,474.00p | Automatic Execution |
16:22:11 - 09-Oct-26 |
| Unknown* | 0 | 5,474.00p | SI Trade |
16:19:37 - 09-Oct-26 |
| Sell* | 1,575 | 5,468.00p | Automatic Execution |
16:03:57 - 09-Oct-26 |
| Unknown* | 0 | 5,466.00p | SI Trade |
15:56:37 - 09-Oct-26 |
| Buy* | 516 | 5,463.00p | Automatic Execution |
15:48:09 - 09-Oct-26 |
| Buy* | 1 | 5,463.90p | Suspected BUY Trade |
15:23:30 - 09-Oct-26 |
| Sell* | 1 | 5,461.15p | Negotiated Trade |
15:23:02 - 09-Oct-26 |
| Unknown* | 0 | 5,449.7781p | SI Trade Currency Conversion |
13:53:15 - 09-Oct-26 |
| Buy* | 489 | 5,466.00p | Automatic Execution |
12:15:35 - 09-Oct-26 |
| Buy* | 149 | 5,466.00p | Automatic Execution |
12:15:35 - 09-Oct-26 |
| Buy* | 490 | 5,466.00p | Automatic Execution |
12:15:34 - 09-Oct-26 |
| Buy* | 148 | 5,466.00p | Automatic Execution |
12:15:34 - 09-Oct-26 |
| Buy* | 491 | 5,466.00p | Automatic Execution |
12:15:34 - 09-Oct-26 |
| Buy* | 148 | 5,466.00p | Automatic Execution |
12:15:34 - 09-Oct-26 |
| Buy* | 639 | 5,466.00p | Automatic Execution |
12:15:33 - 09-Oct-26 |
| Buy* | 409 | 5,466.00p | Automatic Execution |
12:08:10 - 09-Oct-26 |
| Buy* | 188 | 5,466.00p | Automatic Execution |
12:08:10 - 09-Oct-26 |
| Buy* | 413 | 5,466.00p | Automatic Execution |
12:08:10 - 09-Oct-26 |
| Buy* | 186 | 5,466.00p | Automatic Execution |
12:08:10 - 09-Oct-26 |
| Buy* | 601 | 5,466.00p | Automatic Execution |
12:08:09 - 09-Oct-26 |
| Buy* | 179 | 5,466.00p | Automatic Execution |
12:08:07 - 09-Oct-26 |
| Buy* | 608 | 5,466.00p | Automatic Execution |
12:08:07 - 09-Oct-26 |
| Buy* | 580 | 5,466.00p | Automatic Execution |
12:07:54 - 09-Oct-26 |
| Buy* | 617 | 5,466.00p | Automatic Execution |
12:03:07 - 09-Oct-26 |
| Buy* | 170 | 5,466.00p | Automatic Execution |
12:03:07 - 09-Oct-26 |
| Sell* | 1 | 5,460.00p | Negotiated Trade |
10:51:08 - 09-Oct-26 |
| Unknown* | 0 | 5,453.5548p | SI Trade Currency Conversion |
08:49:10 - 09-Oct-26 |
| Unknown* | 0 | 5,457.00p | SI Trade |
08:17:25 - 09-Oct-26 |
| Buy* | 1 | 5,457.00p | SI Trade |
08:04:26 - 09-Oct-26 |
| Buy* | 5 | 5,457.00p | Automatic Execution |
08:04:04 - 09-Oct-26 |
| Unknown* | 0 | 5,457.00p | SI Trade |
08:01:51 - 09-Oct-26 |
| Unknown* | 0 | 5,457.00p | SI Trade |
08:01:51 - 09-Oct-26 |
| Unknown* | 0 | 5,457.00p | SI Trade |
08:01:51 - 09-Oct-26 |
| Sell* | 39 | 5,439.00p | Uncrossing Trade |
16:35:24 - 08-Oct-26 |
| Sell* | 152 | 5,440.00p | Automatic Execution |
15:42:39 - 08-Oct-26 |
| Sell* | 152 | 5,439.00p | Automatic Execution |
15:41:42 - 08-Oct-26 |
| Buy* | 152 | 5,443.00p | Automatic Execution |
14:55:49 - 08-Oct-26 |
| Buy* | 10 | 5,443.00p | Automatic Execution |
14:55:48 - 08-Oct-26 |
| Sell* | 152 | 5,435.00p | Automatic Execution |
14:41:02 - 08-Oct-26 |
| Buy* | 152 | 5,435.00p | Automatic Execution |
14:35:11 - 08-Oct-26 |
| Sell* | 20 | 5,429.40p | Negotiated Trade |
11:33:51 - 08-Oct-26 |
| Sell* | 152 | 5,437.00p | Automatic Execution |
11:25:20 - 08-Oct-26 |
| Sell* | 465 | 5,439.00p | Automatic Execution |
10:48:56 - 08-Oct-26 |
| Sell* | 132 | 5,439.00p | Automatic Execution |
10:48:56 - 08-Oct-26 |
| Sell* | 655 | 5,439.00p | Automatic Execution |
10:48:56 - 08-Oct-26 |
| Unknown* | 0 | 5,437.85696p | SI Trade Currency Conversion |
08:58:41 - 08-Oct-26 |
| Unknown* | 0 | 5,444.00p | SI Trade |
08:47:23 - 08-Oct-26 |
| Unknown* | 0 | 5,437.85696p | SI Trade Currency Conversion |
08:36:29 - 08-Oct-26 |
| Unknown* | 0 | 5,449.00p | SI Trade |
08:02:56 - 08-Oct-26 |
| Sell* | 2 | 5,424.00p | SI Trade |
08:00:35 - 08-Oct-26 |
| Unknown* | 0 | 5,448.00p | SI Trade |
08:00:35 - 08-Oct-26 |
| Unknown* | 84 | 5,419.07069p | SI Trade Currency Conversion |
16:19:53 - 07-Oct-26 |
| Unknown* | 65 | 5,420.57955p | SI Trade Currency Conversion |
16:17:56 - 07-Oct-26 |
| Unknown* | 0 | 5,435.00p | SI Trade |
15:59:20 - 07-Oct-26 |
| Buy* | 4 | 5,435.00p | SI Trade |
15:59:18 - 07-Oct-26 |
| Buy* | 3 | 5,435.00p | SI Trade |
15:59:18 - 07-Oct-26 |
| Buy* | 4 | 5,435.00p | Automatic Execution |
15:59:18 - 07-Oct-26 |
| Sell* | 200 | 5,433.00p | Automatic Execution |
15:45:03 - 07-Oct-26 |
| Sell* | 1 | 5,443.10p | Negotiated Trade |
15:20:23 - 07-Oct-26 |
| Unknown* | 456 | 5,432.09348p | SI Trade Currency Conversion |
14:26:11 - 07-Oct-26 |
| Unknown* | 0 | 5,452.00p | SI Trade |
12:35:11 - 07-Oct-26 |
| Sell* | 634 | 5,452.00p | SI Trade |
12:02:50 - 07-Oct-26 |
| Unknown* | 641 | 5,452.00p | SI Trade |
12:02:50 - 07-Oct-26 |
| Sell* | 634 | 5,452.00p | Automatic Execution |
12:02:50 - 07-Oct-26 |
| Sell* | 641 | 5,452.00p | Automatic Execution |
12:02:50 - 07-Oct-26 |
| Sell* | 647 | 5,452.00p | SI Trade |
12:02:50 - 07-Oct-26 |
| Sell* | 647 | 5,452.00p | Automatic Execution |
12:02:50 - 07-Oct-26 |
| Sell* | 665 | 5,452.00p | Automatic Execution |
12:02:49 - 07-Oct-26 |
| Sell* | 228 | 5,452.00p | Automatic Execution |
12:02:49 - 07-Oct-26 |
| Unknown* | 654 | 5,452.00p | SI Trade |
12:02:49 - 07-Oct-26 |
| Sell* | 660 | 5,452.00p | SI Trade |
12:02:49 - 07-Oct-26 |
| Sell* | 654 | 5,452.00p | Automatic Execution |
12:02:49 - 07-Oct-26 |
| Sell* | 665 | 5,452.00p | SI Trade |
12:02:49 - 07-Oct-26 |
| Sell* | 660 | 5,452.00p | Automatic Execution |
12:02:49 - 07-Oct-26 |
| Sell* | 228 | 5,452.00p | SI Trade |
12:02:49 - 07-Oct-26 |
| Buy* | 3 | 5,456.00p | Automatic Execution |
10:29:07 - 07-Oct-26 |
| Buy* | 3 | 5,456.00p | SI Trade |
10:29:05 - 07-Oct-26 |
| Unknown* | 252 | 5,443.21245p | SI Trade Currency Conversion |
10:18:46 - 07-Oct-26 |
| Buy* | 68 | 5,457.652p | Suspected BUY Trade |
09:19:43 - 07-Oct-26 |
| Unknown* | 0 | 5,443.96688p | SI Trade Currency Conversion |
08:50:27 - 07-Oct-26 |
| Unknown* | 0 | 5,443.96688p | SI Trade Currency Conversion |
08:38:04 - 07-Oct-26 |
| Unknown* | 0 | 5,454.00p | SI Trade |
08:02:26 - 07-Oct-26 |
| Unknown* | 0 | 5,472.73152p | SI Trade Currency Conversion |
16:21:50 - 06-Oct-26 |
| Buy* | 4 | 5,439.00p | Automatic Execution |
16:01:49 - 06-Oct-26 |
| Unknown* | 0 | 5,456.8488p | SI Trade Currency Conversion |
15:55:15 - 06-Oct-26 |
| Buy* | 1 | 5,432.85p | Suspected BUY Trade |
15:35:19 - 06-Oct-26 |
| Buy* | 1 | 5,439.435p | Suspected BUY Trade |
15:20:20 - 06-Oct-26 |
| Buy* | 18 | 5,442.731p | Suspected BUY Trade |
15:18:28 - 06-Oct-26 |
| Buy* | 1,575 | 5,439.00p | Automatic Execution |
14:45:37 - 06-Oct-26 |
| Buy* | 607 | 5,439.00p | Automatic Execution |
14:45:37 - 06-Oct-26 |
| Buy* | 612 | 5,439.00p | Automatic Execution |
14:43:25 - 06-Oct-26 |
| Buy* | 595 | 5,441.00p | Automatic Execution |
14:40:33 - 06-Oct-26 |
| Buy* | 603 | 5,441.00p | Automatic Execution |
14:40:26 - 06-Oct-26 |
| Buy* | 640 | 5,441.00p | Automatic Execution |
14:40:23 - 06-Oct-26 |
| Buy* | 625 | 5,438.00p | Automatic Execution |
14:37:25 - 06-Oct-26 |
| Buy* | 615 | 5,438.00p | Automatic Execution |
14:36:11 - 06-Oct-26 |
| Buy* | 11 | 5,438.00p | Automatic Execution |
14:34:42 - 06-Oct-26 |
| Unknown* | 0 | 5,442.00p | SI Trade |
11:57:56 - 06-Oct-26 |
| Sell* | 443 | 5,434.00p | Automatic Execution |
11:13:40 - 06-Oct-26 |
| Sell* | 586 | 5,434.00p | Automatic Execution |
11:13:40 - 06-Oct-26 |
| Sell* | 585 | 5,434.00p | Automatic Execution |
11:12:09 - 06-Oct-26 |
| Sell* | 585 | 5,434.00p | Automatic Execution |
11:12:09 - 06-Oct-26 |
| Sell* | 366 | 5,435.00p | Automatic Execution |
11:02:32 - 06-Oct-26 |
| Sell* | 627 | 5,435.00p | Automatic Execution |
11:02:32 - 06-Oct-26 |
| Sell* | 467 | 5,435.00p | Automatic Execution |
09:41:16 - 06-Oct-26 |
| Sell* | 594 | 5,435.00p | Automatic Execution |
09:41:16 - 06-Oct-26 |
| Buy* | 183 | 5,441.766p | Ordinary |
09:12:47 - 06-Oct-26 |
| Unknown* | 0 | 5,452.45537p | SI Trade Currency Conversion |
08:42:55 - 06-Oct-26 |
| Unknown* | 0 | 5,446.99655p | SI Trade Currency Conversion |
08:38:09 - 06-Oct-26 |
| Unknown* | 0 | 5,444.74768p | SI Trade Currency Conversion |
08:29:54 - 06-Oct-26 |
| Unknown* | 0 | 5,465.00p | SI Trade |
08:01:45 - 06-Oct-26 |
| Unknown* | 0 | 5,440.00p | SI Trade |
08:01:29 - 06-Oct-26 |
| Unknown* | 0 | 5,450.63576p | SI Trade Currency Conversion |
08:00:04 - 06-Oct-26 |
| Unknown* | 22,909 | 5,424.60818p | SI Trade Currency Conversion |
16:59:41 - 05-Oct-26 |
| Unknown* | 25,454 | 5,420.2339p | SI Trade Currency Conversion |
16:59:41 - 05-Oct-26 |
| Unknown* | 0 | 5,416.00p | SI Trade |
16:27:58 - 05-Oct-26 |
| Unknown* | 0 | 5,416.00p | SI Trade |
16:27:57 - 05-Oct-26 |
| Buy* | 1 | 5,416.00p | Automatic Execution |
16:27:57 - 05-Oct-26 |
| Buy* | 2 | 5,425.85p | Suspected BUY Trade |
15:20:19 - 05-Oct-26 |
| Unknown* | 0 | 5,413.00p | SI Trade |
14:30:39 - 05-Oct-26 |
| Sell* | 1 | 5,403.321p | Negotiated Trade |
14:20:59 - 05-Oct-26 |
| Sell* | 5 | 5,398.00p | Automatic Execution |
14:10:36 - 05-Oct-26 |
| Sell* | 644 | 5,397.00p | Automatic Execution |
12:46:29 - 05-Oct-26 |
| Sell* | 644 | 5,398.00p | Automatic Execution |
12:46:06 - 05-Oct-26 |
| Unknown* | 0 | 5,393.00p | SI Trade |
11:50:03 - 05-Oct-26 |
| Unknown* | 0 | 5,398.60464p | SI Trade Currency Conversion |
11:42:36 - 05-Oct-26 |
| Unknown* | 1 | 5,398.60464p | SI Trade Currency Conversion |
11:40:13 - 05-Oct-26 |
| Unknown* | 0 | 5,398.60464p | SI Trade Currency Conversion |
11:38:44 - 05-Oct-26 |
| Buy* | 152 | 5,389.00p | Automatic Execution |
10:54:42 - 05-Oct-26 |
| Unknown* | 0 | 5,387.00p | SI Trade |
10:32:41 - 05-Oct-26 |
| Sell* | 20 | 5,391.00p | Automatic Execution |
09:13:52 - 05-Oct-26 |
| Sell* | 597 | 5,391.00p | Automatic Execution |
09:13:52 - 05-Oct-26 |
| Buy* | 228 | 5,393.00p | Automatic Execution |
09:12:58 - 05-Oct-26 |
| Buy* | 228 | 5,393.00p | Automatic Execution |
09:12:57 - 05-Oct-26 |
| Buy* | 228 | 5,393.00p | Automatic Execution |
09:12:56 - 05-Oct-26 |
| Buy* | 228 | 5,393.00p | Automatic Execution |
09:12:50 - 05-Oct-26 |
| Buy* | 228 | 5,393.00p | Automatic Execution |
09:12:50 - 05-Oct-26 |
| Buy* | 228 | 5,390.00p | Automatic Execution |
08:16:03 - 05-Oct-26 |
| Buy* | 228 | 5,390.00p | Automatic Execution |
08:16:02 - 05-Oct-26 |
| Buy* | 228 | 5,390.00p | Automatic Execution |
08:16:02 - 05-Oct-26 |
| Buy* | 228 | 5,390.00p | Automatic Execution |
08:16:02 - 05-Oct-26 |
| Buy* | 228 | 5,390.00p | Automatic Execution |
08:16:02 - 05-Oct-26 |
| Buy* | 228 | 5,390.00p | Automatic Execution |
08:16:02 - 05-Oct-26 |
| Buy* | 228 | 5,390.00p | Automatic Execution |
08:16:02 - 05-Oct-26 |
| Unknown* | 0 | 5,395.00p | SI Trade |
08:03:23 - 05-Oct-26 |
| Unknown* | 0 | 5,398.00p | SI Trade |
08:02:36 - 05-Oct-26 |
| Unknown* | 0 | 5,398.00p | SI Trade |
08:00:55 - 05-Oct-26 |
| Unknown* | 0 | 5,398.00p | SI Trade |
08:00:55 - 05-Oct-26 |
| Buy* | 14 | 5,392.00p | Automatic Execution |
16:23:19 - 02-Oct-26 |
| Buy* | 1,407 | 5,387.00p | Automatic Execution |
16:19:10 - 02-Oct-26 |
| Unknown* | 0 | 5,398.00p | SI Trade |
15:36:53 - 02-Oct-26 |
| Buy* | 2 | 5,400.85p | Suspected BUY Trade |
15:30:57 - 02-Oct-26 |
| Unknown* | 0 | 5,409.83675p | SI Trade Currency Conversion |
14:54:54 - 02-Oct-26 |
| Unknown* | 25,454 | 5,406.58858p | SI Trade Currency Conversion |
14:01:28 - 02-Oct-26 |
| Unknown* | -25,454 | 0.00p | SI Trade Correction Currency Conversion |
14:01:28 - 02-Oct-26 |
| Unknown* | 25,454 | 0.00p | SI Trade Currency Conversion |
14:01:28 - 02-Oct-26 |
| Unknown* | 9,713 | 5,406.051p | SI Trade Currency Conversion |
13:55:38 - 02-Oct-26 |
| Unknown* | -9,713 | 0.00p | SI Trade Correction Currency Conversion |
13:55:38 - 02-Oct-26 |
| Unknown* | 9,713 | 0.00p | SI Trade Currency Conversion |
13:55:38 - 02-Oct-26 |
| Unknown* | 0 | 5,408.00p | SI Trade |
13:06:10 - 02-Oct-26 |
| Buy* | 1 | 5,408.00p | Automatic Execution |
13:06:08 - 02-Oct-26 |
| Buy* | 1 | 5,408.00p | SI Trade |
13:06:07 - 02-Oct-26 |
| Unknown* | 0 | 5,408.00p | SI Trade |
13:06:06 - 02-Oct-26 |
| Buy* | 1 | 5,408.00p | Automatic Execution |
13:06:06 - 02-Oct-26 |
| Unknown* | 0 | 5,407.00p | SI Trade |
13:01:19 - 02-Oct-26 |
| Unknown* | 0 | 5,407.00p | SI Trade |
13:01:17 - 02-Oct-26 |
| Buy* | 1 | 5,407.00p | Automatic Execution |
13:01:17 - 02-Oct-26 |
| Buy* | 1 | 5,407.00p | Automatic Execution |
13:01:15 - 02-Oct-26 |
| Unknown* | 0 | 5,406.80815p | SI Trade Currency Conversion |
11:40:08 - 02-Oct-26 |
| Buy* | 152 | 5,406.00p | Automatic Execution |
10:18:53 - 02-Oct-26 |
| Buy* | 152 | 5,406.00p | Automatic Execution |
10:18:51 - 02-Oct-26 |
| Sell* | 346 | 5,401.00p | Automatic Execution |
09:34:29 - 02-Oct-26 |
| Sell* | 584 | 5,401.00p | Automatic Execution |
09:34:29 - 02-Oct-26 |
| Buy* | 6 | 5,392.919p | Suspected BUY Trade |
08:28:42 - 02-Oct-26 |
| Unknown* | 0 | 5,396.00p | SI Trade |
08:17:28 - 02-Oct-26 |
| Unknown* | 0 | 5,393.00p | SI Trade |
08:02:23 - 02-Oct-26 |
| Unknown* | 0 | 5,343.39341p | SI Trade Currency Conversion |
16:23:18 - 01-Oct-26 |
| Unknown* | 0 | 5,346.41185p | SI Trade Currency Conversion |
16:14:41 - 01-Oct-26 |
| Buy* | 20 | 5,361.00p | Automatic Execution |
15:53:21 - 01-Oct-26 |
| Buy* | 30 | 5,361.00p | Automatic Execution |
15:53:21 - 01-Oct-26 |
| Buy* | 20 | 5,361.00p | Automatic Execution |
15:53:21 - 01-Oct-26 |
| Buy* | 30 | 5,361.00p | Automatic Execution |
15:53:21 - 01-Oct-26 |
| Buy* | 5 | 5,367.80p | Suspected BUY Trade |
15:42:43 - 01-Oct-26 |
| Buy* | 1,005 | 5,366.539p | Ordinary |
15:41:18 - 01-Oct-26 |
| Sell* | 3 | 5,363.20p | Negotiated Trade |
15:31:50 - 01-Oct-26 |
| Unknown* | 10 | 5,352.44873p | SI Trade Currency Conversion |
15:03:16 - 01-Oct-26 |
| Buy* | 583 | 5,379.00p | Automatic Execution |
13:18:37 - 01-Oct-26 |
| Buy* | 57 | 5,379.00p | Automatic Execution |
13:18:37 - 01-Oct-26 |
| Buy* | 647 | 5,379.00p | Automatic Execution |
13:18:36 - 01-Oct-26 |
| Buy* | 611 | 5,379.00p | Automatic Execution |
13:18:35 - 01-Oct-26 |
| Buy* | 43 | 5,379.00p | Automatic Execution |
13:18:35 - 01-Oct-26 |
| Buy* | 625 | 5,379.00p | Automatic Execution |
13:18:35 - 01-Oct-26 |
| Buy* | 36 | 5,379.00p | Automatic Execution |
13:18:35 - 01-Oct-26 |