| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,503.00p | SI Trade |
11:06:20 - 05-Oct-26 |
| Sell* | 1,028 | 4,502.50p | Ordinary |
11:06:11 - 05-Oct-26 |
| Unknown* | 2 | 4,502.0016p | SI Trade Currency Conversion |
11:06:03 - 05-Oct-26 |
| Buy* | 251 | 4,502.50p | Automatic Execution |
11:04:35 - 05-Oct-26 |
| Buy* | 20 | 4,501.858p | Ordinary |
11:04:07 - 05-Oct-26 |
| Unknown* | 0 | 4,502.50p | SI Trade |
11:03:51 - 05-Oct-26 |
| Buy* | 200 | 4,502.50p | Automatic Execution |
11:03:33 - 05-Oct-26 |
| Buy* | 166 | 4,502.00p | Automatic Execution |
11:03:29 - 05-Oct-26 |
| Sell* | 48 | 4,501.00p | Automatic Execution |
11:03:00 - 05-Oct-26 |
| Unknown* | 0 | 4,501.50p | SI Trade |
11:02:12 - 05-Oct-26 |
| Sell* | 166 | 4,501.015p | Ordinary |
11:02:05 - 05-Oct-26 |
| Sell* | 57 | 4,501.50p | Automatic Execution |
11:02:04 - 05-Oct-26 |
| Unknown* | 0 | 4,500.50p | SI Trade |
11:02:02 - 05-Oct-26 |
| Unknown* | 0 | 4,501.50p | SI Trade |
11:01:49 - 05-Oct-26 |
| Buy* | 256 | 4,501.00p | Automatic Execution |
11:01:46 - 05-Oct-26 |
| Buy* | 400 | 4,500.50p | Automatic Execution |
11:01:45 - 05-Oct-26 |
| Unknown* | 0 | 4,500.00p | SI Trade |
11:01:25 - 05-Oct-26 |
| Sell* | 113 | 4,499.50p | Automatic Execution |
11:01:15 - 05-Oct-26 |
| Sell* | 71 | 4,499.03p | Ordinary |
11:00:53 - 05-Oct-26 |
| Buy* | 102 | 4,499.50p | Automatic Execution |
11:00:52 - 05-Oct-26 |
| Buy* | 287 | 4,500.00p | Automatic Execution |
11:00:06 - 05-Oct-26 |
| Unknown* | 0 | 4,499.50p | SI Trade |
11:00:05 - 05-Oct-26 |
| Unknown* | 102 | 4,501.1552p | SI Trade Currency Conversion |
10:59:59 - 05-Oct-26 |
| Buy* | 400 | 4,499.50p | Automatic Execution |
10:59:44 - 05-Oct-26 |
| Unknown* | 0 | 4,499.00p | SI Trade |
10:59:34 - 05-Oct-26 |
| Buy* | 145 | 4,499.50p | Automatic Execution |
10:59:27 - 05-Oct-26 |
| Buy* | 6 | 4,500.00p | SI Trade |
10:59:15 - 05-Oct-26 |
| Sell* | 65 | 4,500.00p | Automatic Execution |
10:59:15 - 05-Oct-26 |
| Sell* | 177 | 4,500.50p | Automatic Execution |
10:59:03 - 05-Oct-26 |
| Sell* | 72 | 4,500.50p | Automatic Execution |
10:59:03 - 05-Oct-26 |
| Buy* | 251 | 4,501.00p | Automatic Execution |
10:58:42 - 05-Oct-26 |
| Unknown* | 0 | 4,501.00p | SI Trade |
10:58:41 - 05-Oct-26 |
| Sell* | 21 | 4,501.50p | Automatic Execution |
10:58:28 - 05-Oct-26 |
| Unknown* | 0 | 4,503.00p | SI Trade |
10:57:41 - 05-Oct-26 |
| Buy* | 185 | 4,503.00p | Automatic Execution |
10:57:29 - 05-Oct-26 |
| Buy* | 336 | 4,503.00p | Automatic Execution |
10:57:29 - 05-Oct-26 |
| Buy* | 40 | 4,503.00p | Automatic Execution |
10:57:29 - 05-Oct-26 |
| Sell* | 75 | 4,502.919p | Ordinary |
10:57:13 - 05-Oct-26 |
| Buy* | 216 | 4,503.332p | Ordinary |
10:57:08 - 05-Oct-26 |
| Sell* | 15 | 4,502.811p | Ordinary |
10:57:06 - 05-Oct-26 |
| Unknown* | 0 | 4,503.00p | SI Trade |
10:57:04 - 05-Oct-26 |
| Unknown* | 0 | 4,503.00p | SI Trade |
10:56:36 - 05-Oct-26 |
| Unknown* | 0 | 4,503.00p | SI Trade |
10:56:35 - 05-Oct-26 |
| Sell* | 300 | 4,502.331p | Ordinary |
10:56:31 - 05-Oct-26 |
| Unknown* | 0 | 4,502.50p | SI Trade |
10:55:55 - 05-Oct-26 |
| Buy* | 4 | 4,502.50p | Ordinary |
10:55:45 - 05-Oct-26 |
| Unknown* | 0 | 4,501.50p | SI Trade |
10:55:37 - 05-Oct-26 |
| Unknown* | 0 | 4,501.50p | SI Trade |
10:55:28 - 05-Oct-26 |
| Unknown* | 0 | 4,501.50p | SI Trade |
10:55:20 - 05-Oct-26 |
| Unknown* | 0 | 4,502.50p | SI Trade |
10:54:52 - 05-Oct-26 |
| Unknown* | 0 | 4,500.50p | SI Trade |
10:54:45 - 05-Oct-26 |
| Sell* | 7 | 4,500.50p | Automatic Execution |
10:54:37 - 05-Oct-26 |
| Unknown* | 0 | 4,502.00p | SI Trade |
10:54:20 - 05-Oct-26 |
| Buy* | 1 | 4,503.00p | SI Trade |
10:54:11 - 05-Oct-26 |
| Buy* | 85 | 4,502.599p | Ordinary |
10:53:59 - 05-Oct-26 |
| Unknown* | 0 | 4,503.50p | SI Trade |
10:53:00 - 05-Oct-26 |
| Unknown* | 300 | 4,502.848p | SI Trade Currency Conversion |
10:52:17 - 05-Oct-26 |
| Unknown* | 8 | 4,501.1552p | SI Trade Currency Conversion |
10:51:24 - 05-Oct-26 |
| Unknown* | 4 | 4,502.00p | SI Trade |
10:51:10 - 05-Oct-26 |
| Buy* | 162 | 4,501.50p | Automatic Execution |
10:51:05 - 05-Oct-26 |
| Buy* | 43 | 4,501.50p | Automatic Execution |
10:51:04 - 05-Oct-26 |
| Unknown* | 0 | 4,501.50p | SI Trade |
10:51:01 - 05-Oct-26 |
| Buy* | 51 | 4,501.00p | Automatic Execution |
10:50:51 - 05-Oct-26 |
| Buy* | 1 | 4,498.50p | SI Trade |
10:50:12 - 05-Oct-26 |
| Unknown* | 0 | 4,498.50p | SI Trade |
10:50:00 - 05-Oct-26 |
| Unknown* | 61 | 4,496.9232p | SI Trade Currency Conversion |
10:49:40 - 05-Oct-26 |
| Sell* | 116 | 4,498.00p | Automatic Execution |
10:49:31 - 05-Oct-26 |
| Buy* | 16 | 4,498.50p | Automatic Execution |
10:49:27 - 05-Oct-26 |
| Unknown* | 0 | 4,498.50p | SI Trade |
10:49:24 - 05-Oct-26 |
| Buy* | 32 | 4,498.50p | Automatic Execution |
10:49:08 - 05-Oct-26 |
| Sell* | 35 | 4,498.50p | Automatic Execution |
10:48:53 - 05-Oct-26 |
| Unknown* | 75 | 4,496.9232p | SI Trade Currency Conversion |
10:48:27 - 05-Oct-26 |
| Unknown* | 0 | 4,498.00p | SI Trade |
10:48:09 - 05-Oct-26 |
| Unknown* | 0 | 4,498.00p | SI Trade |
10:47:56 - 05-Oct-26 |
| Unknown* | 0 | 4,498.00p | SI Trade |
10:47:47 - 05-Oct-26 |
| Sell* | 45 | 4,497.1983p | Ordinary |
10:47:32 - 05-Oct-26 |
| Buy* | 1 | 4,497.50p | Automatic Execution |
10:47:29 - 05-Oct-26 |
| Unknown* | 0 | 4,497.00p | SI Trade |
10:47:10 - 05-Oct-26 |
| Buy* | 8 | 4,496.50p | Automatic Execution |
10:46:52 - 05-Oct-26 |
| Buy* | 45 | 4,496.50p | Automatic Execution |
10:46:52 - 05-Oct-26 |
| Unknown* | 0 | 4,495.50p | SI Trade |
10:46:17 - 05-Oct-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
10:46:16 - 05-Oct-26 |
| Unknown* | 0 | 4,496.50p | SI Trade |
10:46:14 - 05-Oct-26 |
| Sell* | 4 | 4,495.00p | SI Trade |
10:46:12 - 05-Oct-26 |
| Sell* | 1 | 4,495.00p | SI Trade |
10:46:10 - 05-Oct-26 |
| Unknown* | 0 | 4,496.50p | SI Trade |
10:45:13 - 05-Oct-26 |
| Unknown* | 0 | 4,496.50p | SI Trade |
10:45:10 - 05-Oct-26 |
| Unknown* | 36,000 | 4,501.32448p | Currency Conversion OTC Trade |
10:45:07 - 05-Oct-26 |
| Sell* | 2 | 4,495.51p | Ordinary |
10:45:06 - 05-Oct-26 |
| Buy* | 132 | 4,496.277p | Ordinary |
10:45:01 - 05-Oct-26 |
| Unknown* | 0 | 4,497.00p | SI Trade |
10:44:53 - 05-Oct-26 |
| Buy* | 2 | 4,497.00p | SI Trade |
10:44:53 - 05-Oct-26 |
| Unknown* | 3 | 4,494.384p | SI Trade Currency Conversion |
10:44:31 - 05-Oct-26 |
| Unknown* | 42 | 4,494.384p | Currency Conversion OTC Trade |
10:44:31 - 05-Oct-26 |
| Unknown* | 42 | 4,494.384p | Currency Conversion OTC Trade |
10:44:31 - 05-Oct-26 |
| Buy* | 3 | 4,497.00p | SI Trade |
10:44:30 - 05-Oct-26 |
| Buy* | 66 | 4,497.00p | SI Trade |
10:44:13 - 05-Oct-26 |
| Sell* | 8 | 4,496.50p | Automatic Execution |
10:44:13 - 05-Oct-26 |
| Sell* | 3 | 4,495.50p | SI Trade |
10:44:08 - 05-Oct-26 |
| Unknown* | 0 | 4,497.00p | SI Trade |
10:44:00 - 05-Oct-26 |
| Unknown* | 0 | 4,497.00p | SI Trade |
10:43:41 - 05-Oct-26 |
| Sell* | 104 | 4,496.126p | Ordinary |
10:43:30 - 05-Oct-26 |
| Unknown* | 0 | 4,497.50p | SI Trade |
10:43:16 - 05-Oct-26 |
| Sell* | 81 | 4,496.50p | Automatic Execution |
10:43:16 - 05-Oct-26 |
| Sell* | 61 | 4,496.50p | Automatic Execution |
10:43:16 - 05-Oct-26 |
| Sell* | 139 | 4,496.50p | Automatic Execution |
10:43:16 - 05-Oct-26 |
| Sell* | 42 | 4,495.50p | Automatic Execution |
10:43:05 - 05-Oct-26 |
| Unknown* | 0 | 4,496.50p | SI Trade |
10:43:01 - 05-Oct-26 |
| Buy* | 1 | 4,495.95p | Ordinary |
10:42:58 - 05-Oct-26 |
| Buy* | 43 | 4,496.50p | Automatic Execution |
10:42:43 - 05-Oct-26 |
| Sell* | 51 | 4,496.00p | Automatic Execution |
10:42:37 - 05-Oct-26 |
| Sell* | 51 | 4,496.50p | Automatic Execution |
10:42:18 - 05-Oct-26 |
| Buy* | 142 | 4,496.50p | Automatic Execution |
10:42:15 - 05-Oct-26 |
| Buy* | 433 | 4,496.50p | Automatic Execution |
10:42:15 - 05-Oct-26 |
| Buy* | 43 | 4,496.50p | Automatic Execution |
10:42:15 - 05-Oct-26 |
| Unknown* | 0 | 4,496.50p | SI Trade |
10:42:12 - 05-Oct-26 |
| Unknown* | 0 | 4,496.50p | SI Trade |
10:42:04 - 05-Oct-26 |
| Unknown* | 0 | 4,495.50p | SI Trade |
10:42:00 - 05-Oct-26 |
| Sell* | 5,315 | 4,495.50p | Ordinary |
10:41:49 - 05-Oct-26 |
| Unknown* | 2 | 4,496.0768p | SI Trade Currency Conversion |
10:41:47 - 05-Oct-26 |
| Buy* | 213 | 4,495.00p | Automatic Execution |
10:41:25 - 05-Oct-26 |
| Buy* | 30 | 4,495.00p | Automatic Execution |
10:41:25 - 05-Oct-26 |
| Buy* | 39 | 4,494.50p | Automatic Execution |
10:41:14 - 05-Oct-26 |
| Sell* | 90 | 4,494.00p | Automatic Execution |
10:41:14 - 05-Oct-26 |
| Sell* | 124 | 4,494.00p | Automatic Execution |
10:41:14 - 05-Oct-26 |
| Sell* | 128 | 4,494.00p | Automatic Execution |
10:41:14 - 05-Oct-26 |
| Sell* | 47 | 4,494.50p | Automatic Execution |
10:41:14 - 05-Oct-26 |
| Sell* | 191 | 4,495.00p | Automatic Execution |
10:41:14 - 05-Oct-26 |
| Unknown* | 134 | 4,494.384p | Currency Conversion OTC Trade |
10:41:10 - 05-Oct-26 |
| Unknown* | 0 | 4,497.00p | SI Trade |
10:41:10 - 05-Oct-26 |
| Sell* | 48 | 4,496.50p | Automatic Execution |
10:40:52 - 05-Oct-26 |
| Unknown* | 0 | 4,496.50p | SI Trade |
10:40:51 - 05-Oct-26 |
| Sell* | 51 | 4,497.00p | Automatic Execution |
10:40:45 - 05-Oct-26 |
| Sell* | 29 | 4,497.00p | Automatic Execution |
10:40:44 - 05-Oct-26 |
| Sell* | 50 | 4,497.00p | Automatic Execution |
10:40:44 - 05-Oct-26 |
| Sell* | 62 | 4,497.00p | Automatic Execution |
10:40:44 - 05-Oct-26 |
| Sell* | 51 | 4,497.00p | Automatic Execution |
10:40:44 - 05-Oct-26 |
| Sell* | 40 | 4,497.00p | Automatic Execution |
10:40:44 - 05-Oct-26 |
| Sell* | 143 | 4,497.00p | Automatic Execution |
10:40:44 - 05-Oct-26 |
| Sell* | 52 | 4,497.00p | Automatic Execution |
10:40:44 - 05-Oct-26 |
| Sell* | 52 | 4,497.50p | Automatic Execution |
10:40:44 - 05-Oct-26 |
| Unknown* | 0 | 4,497.00p | SI Trade |
10:40:42 - 05-Oct-26 |
| Unknown* | 0 | 4,498.00p | SI Trade |
10:40:20 - 05-Oct-26 |
| Sell* | 69 | 4,498.50p | Automatic Execution |
10:40:16 - 05-Oct-26 |
| Buy* | 69 | 4,498.50p | Automatic Execution |
10:40:03 - 05-Oct-26 |
| Sell* | 41 | 4,498.00p | Automatic Execution |
10:40:03 - 05-Oct-26 |
| Sell* | 42 | 4,498.50p | Automatic Execution |
10:40:01 - 05-Oct-26 |
| Buy* | 21 | 4,498.453p | Ordinary |
10:39:57 - 05-Oct-26 |
| Unknown* | 0 | 4,498.00p | SI Trade |
10:39:52 - 05-Oct-26 |
| Unknown* | 0 | 4,497.00p | SI Trade |
10:39:49 - 05-Oct-26 |
| Unknown* | 0 | 4,497.50p | SI Trade |
10:39:41 - 05-Oct-26 |
| Unknown* | 0 | 4,498.00p | SI Trade |
10:39:38 - 05-Oct-26 |
| Sell* | 38 | 4,497.50p | Automatic Execution |
10:39:38 - 05-Oct-26 |
| Unknown* | 0 | 4,497.50p | SI Trade |
10:39:38 - 05-Oct-26 |
| Unknown* | 0 | 4,499.00p | SI Trade |
10:39:18 - 05-Oct-26 |
| Sell* | 39 | 4,498.00p | Automatic Execution |
10:39:18 - 05-Oct-26 |
| Sell* | 42 | 4,498.50p | Automatic Execution |
10:39:09 - 05-Oct-26 |
| Sell* | 41 | 4,498.50p | Automatic Execution |
10:39:06 - 05-Oct-26 |
| Sell* | 40 | 4,498.50p | Automatic Execution |
10:39:05 - 05-Oct-26 |
| Sell* | 40 | 4,498.50p | Automatic Execution |
10:39:04 - 05-Oct-26 |
| Unknown* | 86 | 4,498.616p | SI Trade Currency Conversion |
10:39:03 - 05-Oct-26 |
| Sell* | 39 | 4,498.50p | Automatic Execution |
10:39:02 - 05-Oct-26 |
| Sell* | 40 | 4,499.00p | Automatic Execution |
10:38:56 - 05-Oct-26 |
| Unknown* | 0 | 4,496.9232p | SI Trade Currency Conversion |
10:38:42 - 05-Oct-26 |
| Sell* | 48 | 4,499.00p | Automatic Execution |
10:38:38 - 05-Oct-26 |
| Sell* | 46 | 4,499.00p | Automatic Execution |
10:38:35 - 05-Oct-26 |
| Sell* | 7 | 4,498.50p | Automatic Execution |
10:38:29 - 05-Oct-26 |
| Unknown* | 0 | 4,497.50p | SI Trade |
10:38:21 - 05-Oct-26 |
| Buy* | 2 | 4,498.50p | SI Trade |
10:38:17 - 05-Oct-26 |
| Unknown* | 0 | 4,498.00p | SI Trade |
10:38:09 - 05-Oct-26 |
| Unknown* | 0 | 4,498.50p | SI Trade |
10:37:45 - 05-Oct-26 |
| Sell* | 57 | 4,498.401p | Ordinary |
10:37:42 - 05-Oct-26 |
| Sell* | 110 | 4,498.7204p | Ordinary |
10:37:07 - 05-Oct-26 |
| Unknown* | 0 | 4,498.616p | SI Trade Currency Conversion |
10:37:07 - 05-Oct-26 |
| Buy* | 51 | 4,498.50p | Automatic Execution |
10:36:27 - 05-Oct-26 |
| Buy* | 51 | 4,498.50p | Automatic Execution |
10:36:27 - 05-Oct-26 |
| Unknown* | 0 | 4,498.00p | SI Trade |
10:36:17 - 05-Oct-26 |
| Sell* | 55 | 4,498.50p | Automatic Execution |
10:36:10 - 05-Oct-26 |
| Buy* | 184 | 4,498.00p | Automatic Execution |
10:35:27 - 05-Oct-26 |
| Buy* | 157 | 4,498.00p | Automatic Execution |
10:35:27 - 05-Oct-26 |
| Buy* | 6 | 4,498.00p | SI Trade |
10:35:16 - 05-Oct-26 |
| Unknown* | 0 | 4,498.00p | SI Trade |
10:34:53 - 05-Oct-26 |
| Unknown* | 0 | 4,497.50p | SI Trade |
10:34:34 - 05-Oct-26 |
| Unknown* | 292 | 4,498.00p | SI Trade |
10:34:26 - 05-Oct-26 |
| Sell* | 60 | 4,498.50p | Automatic Execution |
10:34:25 - 05-Oct-26 |
| Unknown* | 0 | 4,498.616p | SI Trade Currency Conversion |
10:33:44 - 05-Oct-26 |
| Unknown* | 0 | 4,497.7696p | SI Trade Currency Conversion |
10:33:29 - 05-Oct-26 |
| Unknown* | 0 | 4,498.00p | SI Trade |
10:33:23 - 05-Oct-26 |
| Sell* | 195 | 4,499.00p | Automatic Execution |
10:33:22 - 05-Oct-26 |
| Unknown* | 0 | 4,500.00p | SI Trade |
10:33:21 - 05-Oct-26 |
| Sell* | 48 | 4,499.50p | Automatic Execution |
10:33:09 - 05-Oct-26 |
| Unknown* | 0 | 4,499.4624p | SI Trade Currency Conversion |
10:32:59 - 05-Oct-26 |
| Sell* | 7 | 4,499.50p | Automatic Execution |
10:32:59 - 05-Oct-26 |
| Sell* | 2 | 4,498.50p | SI Trade |
10:32:28 - 05-Oct-26 |
| Sell* | 75 | 4,498.942p | Ordinary |
10:32:26 - 05-Oct-26 |
| Sell* | 2 | 4,499.357p | Ordinary |
10:31:49 - 05-Oct-26 |
| Unknown* | 0 | 4,500.00p | SI Trade |
10:31:34 - 05-Oct-26 |
| Unknown* | 1 | 4,497.7696p | SI Trade Currency Conversion |
10:31:34 - 05-Oct-26 |
| Sell* | 36 | 4,499.50p | Automatic Execution |
10:31:32 - 05-Oct-26 |
| Sell* | 36 | 4,500.00p | Automatic Execution |
10:31:25 - 05-Oct-26 |