| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,922.57792p | SI Trade Currency Conversion |
15:54:33 - 28-Sep-26 |
| Unknown* | 1 | 5,936.33536p | SI Trade Currency Conversion |
15:45:20 - 28-Sep-26 |
| Unknown* | 0 | 5,920.00p | SI Trade |
15:44:24 - 28-Sep-26 |
| Unknown* | 0 | 5,941.4944p | SI Trade Currency Conversion |
15:29:04 - 28-Sep-26 |
| Unknown* | 0 | 5,913.00p | SI Trade |
12:53:15 - 28-Sep-26 |
| Buy* | 1 | 5,910.00p | SI Trade |
12:53:13 - 28-Sep-26 |
| Buy* | 1 | 5,909.00p | Automatic Execution |
12:53:13 - 28-Sep-26 |
| Buy* | 1 | 5,910.00p | SI Trade |
12:53:08 - 28-Sep-26 |
| Buy* | 1 | 5,910.00p | Automatic Execution |
12:53:08 - 28-Sep-26 |
| Buy* | 1 | 5,911.00p | SI Trade |
12:53:08 - 28-Sep-26 |
| Buy* | 1 | 5,911.00p | Automatic Execution |
12:53:08 - 28-Sep-26 |
| Unknown* | 0 | 5,913.00p | SI Trade |
12:53:07 - 28-Sep-26 |
| Buy* | 20 | 5,909.00p | Automatic Execution |
12:53:07 - 28-Sep-26 |
| Sell* | 132 | 5,898.163p | Negotiated Trade |
10:36:21 - 28-Sep-26 |
| Sell* | 44 | 5,898.083p | Negotiated Trade |
10:35:43 - 28-Sep-26 |
| Unknown* | 0 | 5,915.00p | SI Trade |
09:29:28 - 28-Sep-26 |
| Unknown* | 810 | 5,923.26579p | Currency Conversion OTC Trade |
08:33:39 - 28-Sep-26 |
| Unknown* | 0 | 5,928.00p | SI Trade |
08:18:50 - 28-Sep-26 |
| Unknown* | 0 | 5,928.00p | SI Trade |
08:12:00 - 28-Sep-26 |
| Unknown* | 0 | 5,927.00p | SI Trade |
08:05:52 - 28-Sep-26 |
| Unknown* | 0 | 5,927.00p | SI Trade |
08:02:45 - 28-Sep-26 |
| Buy* | 1 | 5,927.00p | Automatic Execution |
08:02:39 - 28-Sep-26 |
| Buy* | 1 | 5,927.00p | SI Trade |
08:02:39 - 28-Sep-26 |
| Buy* | 1 | 5,927.00p | Automatic Execution |
08:02:37 - 28-Sep-26 |
| Unknown* | 0 | 5,927.00p | SI Trade |
08:02:37 - 28-Sep-26 |
| Unknown* | 0 | 5,929.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 5,929.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 5,929.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 1 | 5,929.00p | Automatic Execution |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | 5,929.00p | SI Trade |
08:00:49 - 28-Sep-26 |
| Unknown* | 0 | 5,929.00p | SI Trade |
08:00:49 - 28-Sep-26 |
| Unknown* | 0 | 5,929.00p | SI Trade |
08:00:49 - 28-Sep-26 |
| Unknown* | 0 | 5,929.00p | SI Trade |
08:00:49 - 28-Sep-26 |
| Buy* | 1 | 5,929.00p | Automatic Execution |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 5,913.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 5,913.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 5,929.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 5,929.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 5,929.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 5,929.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 5,913.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 5 | 5,915.00p | Uncrossing Trade |
08:00:25 - 28-Sep-26 |
| Unknown* | 0 | 5,898.93315p | SI Trade Currency Conversion |
15:45:07 - 25-Sep-26 |
| Unknown* | 0 | 5,900.00p | SI Trade |
15:37:44 - 25-Sep-26 |
| Sell* | 676 | 5,890.819p | Negotiated Trade |
15:17:49 - 25-Sep-26 |
| Unknown* | 0 | 5,902.00p | SI Trade |
14:46:25 - 25-Sep-26 |
| Unknown* | 0 | 5,899.00p | SI Trade |
14:39:01 - 25-Sep-26 |
| Unknown* | 0 | 5,899.00p | SI Trade |
14:38:34 - 25-Sep-26 |
| Unknown* | 0 | 5,900.00p | SI Trade |
14:38:33 - 25-Sep-26 |
| Buy* | 1 | 5,900.00p | Automatic Execution |
14:38:33 - 25-Sep-26 |
| Unknown* | 0 | 5,900.00p | SI Trade |
14:31:16 - 25-Sep-26 |
| Buy* | 84 | 5,897.63p | Ordinary |
14:31:16 - 25-Sep-26 |
| Unknown* | 0 | 5,900.00p | SI Trade |
14:31:15 - 25-Sep-26 |
| Unknown* | 0 | 5,900.00p | SI Trade |
14:31:15 - 25-Sep-26 |
| Buy* | 1 | 5,900.00p | Automatic Execution |
14:31:15 - 25-Sep-26 |
| Unknown* | 0 | 5,911.00p | SI Trade |
14:04:37 - 25-Sep-26 |
| Unknown* | 0 | 5,901.00p | SI Trade |
13:17:48 - 25-Sep-26 |
| Unknown* | 0 | 5,915.00p | SI Trade |
13:07:02 - 25-Sep-26 |
| Buy* | 3 | 5,915.00p | Automatic Execution |
13:06:59 - 25-Sep-26 |
| Unknown* | 0 | 5,915.00p | SI Trade |
12:54:52 - 25-Sep-26 |
| Buy* | 1 | 5,915.00p | SI Trade |
12:54:50 - 25-Sep-26 |
| Buy* | 1 | 5,915.00p | Automatic Execution |
12:54:50 - 25-Sep-26 |
| Unknown* | 0 | 5,916.00p | SI Trade |
12:54:50 - 25-Sep-26 |
| Buy* | 1 | 5,916.00p | Automatic Execution |
12:54:50 - 25-Sep-26 |
| Unknown* | 0 | 5,916.00p | SI Trade |
11:17:16 - 25-Sep-26 |
| Unknown* | 0 | 5,919.00p | SI Trade |
09:41:21 - 25-Sep-26 |
| Unknown* | 0 | 5,908.00p | SI Trade |
08:47:38 - 25-Sep-26 |
| Unknown* | 0 | 5,923.00p | SI Trade |
08:06:44 - 25-Sep-26 |
| Unknown* | 0 | 5,926.00p | SI Trade |
08:02:57 - 25-Sep-26 |
| Unknown* | 0 | 5,920.00p | SI Trade |
08:01:33 - 25-Sep-26 |
| Unknown* | 0 | 5,920.00p | SI Trade |
08:01:33 - 25-Sep-26 |
| Unknown* | 0 | 5,920.00p | SI Trade |
08:01:33 - 25-Sep-26 |
| Unknown* | 0 | 5,920.00p | SI Trade |
08:01:33 - 25-Sep-26 |
| Unknown* | 0 | 5,920.00p | SI Trade |
08:01:33 - 25-Sep-26 |
| Sell* | 5 | 5,908.00p | Uncrossing Trade |
16:35:29 - 24-Sep-26 |
| Unknown* | 0 | 5,911.00p | SI Trade |
16:23:26 - 24-Sep-26 |
| Unknown* | 0 | 5,924.60243p | SI Trade Currency Conversion |
15:45:33 - 24-Sep-26 |
| Unknown* | 0 | 5,935.00p | SI Trade |
15:20:26 - 24-Sep-26 |
| Unknown* | 0 | 5,944.00p | SI Trade |
14:43:04 - 24-Sep-26 |
| Unknown* | 0 | 5,953.00p | SI Trade |
14:37:23 - 24-Sep-26 |
| Unknown* | 0 | 5,953.00p | SI Trade |
14:37:19 - 24-Sep-26 |
| Buy* | 1 | 5,953.00p | Automatic Execution |
14:37:19 - 24-Sep-26 |
| Unknown* | 0 | 5,966.00p | SI Trade |
13:23:34 - 24-Sep-26 |
| Unknown* | 0 | 5,968.00p | SI Trade |
13:17:48 - 24-Sep-26 |
| Unknown* | 0 | 5,956.00p | SI Trade |
12:53:11 - 24-Sep-26 |
| Unknown* | 0 | 5,965.00p | SI Trade |
12:18:03 - 24-Sep-26 |
| Unknown* | 0 | 5,965.00p | SI Trade |
12:18:02 - 24-Sep-26 |
| Buy* | 1 | 5,965.00p | Automatic Execution |
12:18:02 - 24-Sep-26 |
| Unknown* | 0 | 5,949.00p | SI Trade |
10:12:52 - 24-Sep-26 |
| Unknown* | 0 | 5,921.00p | SI Trade |
09:15:01 - 24-Sep-26 |
| Unknown* | 0 | 5,947.00p | SI Trade |
08:40:32 - 24-Sep-26 |
| Unknown* | 0 | 5,939.00p | SI Trade |
08:08:29 - 24-Sep-26 |
| Sell* | 18 | 5,929.00p | Automatic Execution |
08:02:00 - 24-Sep-26 |
| Unknown* | 0 | 5,945.00p | SI Trade |
08:01:24 - 24-Sep-26 |
| Buy* | 1 | 5,945.00p | SI Trade |
08:01:23 - 24-Sep-26 |
| Buy* | 1 | 5,945.00p | Automatic Execution |
08:01:23 - 24-Sep-26 |
| Unknown* | 0 | 5,945.00p | SI Trade |
08:01:16 - 24-Sep-26 |
| Unknown* | 0 | 5,945.00p | SI Trade |
08:01:16 - 24-Sep-26 |
| Unknown* | 0 | 5,945.00p | SI Trade |
08:01:13 - 24-Sep-26 |
| Unknown* | 0 | 5,945.00p | SI Trade |
08:01:13 - 24-Sep-26 |
| Unknown* | 0 | 5,930.00p | SI Trade |
08:01:13 - 24-Sep-26 |
| Unknown* | 0 | 5,945.00p | SI Trade |
08:01:13 - 24-Sep-26 |
| Unknown* | 0 | 5,945.00p | SI Trade |
08:01:13 - 24-Sep-26 |
| Unknown* | 0 | 5,945.00p | SI Trade |
08:01:13 - 24-Sep-26 |
| Unknown* | 0 | 5,955.00p | SI Trade |
16:05:59 - 23-Sep-26 |
| Unknown* | 0 | 5,935.17288p | SI Trade Currency Conversion |
15:45:43 - 23-Sep-26 |
| Unknown* | 0 | 5,958.00p | SI Trade |
15:37:31 - 23-Sep-26 |
| Buy* | 672 | 5,945.554p | Ordinary |
15:28:37 - 23-Sep-26 |
| Unknown* | 0 | 5,939.00p | SI Trade |
15:28:11 - 23-Sep-26 |
| Unknown* | 0 | 5,945.00p | SI Trade |
15:10:11 - 23-Sep-26 |
| Unknown* | 0 | 5,933.00p | SI Trade |
14:46:14 - 23-Sep-26 |
| Unknown* | 0 | 5,940.00p | SI Trade |
13:51:00 - 23-Sep-26 |
| Unknown* | 0 | 5,941.00p | SI Trade |
08:07:33 - 23-Sep-26 |
| Unknown* | 0 | 5,943.00p | SI Trade |
08:05:41 - 23-Sep-26 |
| Unknown* | 0 | 5,954.00p | SI Trade |
08:03:28 - 23-Sep-26 |
| Unknown* | 0 | 5,952.00p | SI Trade |
08:02:20 - 23-Sep-26 |
| Unknown* | 0 | 5,957.00p | SI Trade |
08:00:56 - 23-Sep-26 |
| Unknown* | 0 | 5,944.00p | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | 5,955.00p | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | 5,928.00p | SI Trade |
16:24:51 - 22-Sep-26 |
| Unknown* | 0 | 5,938.00p | SI Trade |
16:04:35 - 22-Sep-26 |
| Unknown* | 0 | 5,939.14053p | SI Trade Currency Conversion |
15:45:10 - 22-Sep-26 |
| Unknown* | 0 | 5,938.00p | SI Trade |
15:09:08 - 22-Sep-26 |
| Unknown* | 0 | 5,941.00p | SI Trade |
15:07:01 - 22-Sep-26 |
| Unknown* | 0 | 5,912.00p | SI Trade |
13:12:09 - 22-Sep-26 |
| Unknown* | 0 | 5,910.00p | SI Trade |
13:10:23 - 22-Sep-26 |
| Unknown* | 0 | 5,927.00p | SI Trade |
12:32:24 - 22-Sep-26 |
| Buy* | 38 | 5,921.00p | Automatic Execution |
12:16:33 - 22-Sep-26 |
| Unknown* | 0 | 5,912.00p | SI Trade |
11:30:26 - 22-Sep-26 |
| Unknown* | 0 | 5,922.00p | SI Trade |
11:04:43 - 22-Sep-26 |
| Unknown* | 0 | 5,922.00p | SI Trade |
11:04:35 - 22-Sep-26 |
| Buy* | 10 | 5,905.422p | Suspected BUY Trade |
10:43:26 - 22-Sep-26 |
| Buy* | 18 | 5,901.112p | Suspected BUY Trade |
10:26:37 - 22-Sep-26 |
| Unknown* | 585 | 5,900.60085p | SI Trade Currency Conversion |
10:21:31 - 22-Sep-26 |
| Unknown* | 0 | 5,903.00p | SI Trade |
10:07:41 - 22-Sep-26 |
| Unknown* | 0 | 5,907.00p | SI Trade |
09:49:30 - 22-Sep-26 |
| Unknown* | 0 | 5,896.00p | SI Trade |
09:36:17 - 22-Sep-26 |
| Buy* | 8 | 5,883.13p | Suspected BUY Trade |
09:08:48 - 22-Sep-26 |
| Unknown* | 57 | 5,924.5649p | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | -57 | 0.00p | SI Trade Correction Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 57 | 0.00p | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 0 | 5,906.00p | SI Trade |
08:04:06 - 22-Sep-26 |
| Unknown* | 0 | 5,903.00p | SI Trade |
08:03:32 - 22-Sep-26 |
| Unknown* | 0 | 5,902.00p | SI Trade |
08:03:02 - 22-Sep-26 |
| Unknown* | 0 | 5,902.00p | SI Trade |
08:02:12 - 22-Sep-26 |
| Unknown* | 0 | 5,902.00p | SI Trade |
08:02:00 - 22-Sep-26 |
| Unknown* | 0 | 5,903.00p | SI Trade |
08:01:06 - 22-Sep-26 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:00:32 - 22-Sep-26 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:00:32 - 22-Sep-26 |
| Unknown* | 0 | 5,892.00p | SI Trade |
08:00:32 - 22-Sep-26 |
| Unknown* | 0 | 5,900.00p | SI Trade |
08:00:32 - 22-Sep-26 |
| Unknown* | 0 | 5,875.52148p | SI Trade Currency Conversion |
15:46:17 - 21-Sep-26 |
| Unknown* | 0 | 5,883.00p | SI Trade |
13:41:58 - 21-Sep-26 |
| Unknown* | 0 | 5,900.00p | SI Trade |
13:07:59 - 21-Sep-26 |
| Unknown* | 0 | 5,905.00p | SI Trade |
12:46:08 - 21-Sep-26 |
| Unknown* | 0 | 5,893.00p | SI Trade |
12:12:17 - 21-Sep-26 |
| Unknown* | 0 | 5,899.00p | SI Trade |
11:57:36 - 21-Sep-26 |
| Sell* | 146 | 5,896.00p | Automatic Execution |
11:57:36 - 21-Sep-26 |
| Unknown* | 0 | 5,884.00p | SI Trade |
11:25:28 - 21-Sep-26 |
| Unknown* | 0 | 5,874.00p | SI Trade |
10:03:12 - 21-Sep-26 |
| Unknown* | 0 | 5,890.00p | SI Trade |
09:46:50 - 21-Sep-26 |
| Unknown* | 0 | 5,885.00p | SI Trade |
08:42:26 - 21-Sep-26 |
| Buy* | 3 | 5,860.061p | Suspected BUY Trade |
15:54:20 - 18-Sep-26 |
| Unknown* | 0 | 5,868.00p | SI Trade |
14:48:16 - 18-Sep-26 |
| Sell* | 634 | 5,868.00p | Automatic Execution |
14:44:55 - 18-Sep-26 |
| Sell* | 1,427 | 5,859.00p | Automatic Execution |
14:37:10 - 18-Sep-26 |
| Unknown* | 0 | 5,886.00p | SI Trade |
14:30:13 - 18-Sep-26 |
| Unknown* | 0 | 5,872.00p | SI Trade |
14:08:37 - 18-Sep-26 |
| Unknown* | 0 | 5,872.00p | SI Trade |
14:07:16 - 18-Sep-26 |
| Unknown* | 0 | 5,872.00p | SI Trade |
14:07:14 - 18-Sep-26 |
| Buy* | 1 | 5,872.00p | Automatic Execution |
14:07:14 - 18-Sep-26 |
| Unknown* | 0 | 5,873.00p | SI Trade |
13:45:11 - 18-Sep-26 |
| Sell* | 66 | 5,872.459p | Ordinary |
12:16:54 - 18-Sep-26 |
| Buy* | 33 | 5,884.72p | Suspected BUY Trade |
09:31:03 - 18-Sep-26 |
| Buy* | 317 | 5,885.00p | Automatic Execution |
09:29:26 - 18-Sep-26 |
| Buy* | 317 | 5,885.00p | Automatic Execution |
09:29:26 - 18-Sep-26 |
| Unknown* | 0 | 5,899.00p | SI Trade |
09:07:13 - 18-Sep-26 |
| Buy* | 1 | 5,899.00p | Automatic Execution |
09:07:13 - 18-Sep-26 |
| Unknown* | 0 | 5,900.00p | SI Trade |
09:07:13 - 18-Sep-26 |
| Unknown* | 0 | 5,900.00p | SI Trade |
08:03:17 - 18-Sep-26 |
| Unknown* | 0 | 5,900.00p | SI Trade |
08:02:00 - 18-Sep-26 |
| Unknown* | 0 | 5,900.00p | SI Trade |
08:01:10 - 18-Sep-26 |
| Unknown* | 0 | 5,900.00p | SI Trade |
08:00:31 - 18-Sep-26 |
| Unknown* | 0 | 5,900.00p | SI Trade |
08:00:31 - 18-Sep-26 |
| Unknown* | 0 | 5,900.00p | SI Trade |
08:00:31 - 18-Sep-26 |
| Unknown* | 0 | 5,891.00p | SI Trade |
08:00:31 - 18-Sep-26 |
| Unknown* | 0 | 5,867.33124p | SI Trade Currency Conversion |
15:45:41 - 17-Sep-26 |
| Unknown* | 0 | 5,870.75892p | SI Trade Currency Conversion |
15:25:57 - 17-Sep-26 |
| Unknown* | 0 | 5,891.00p | SI Trade |
15:18:49 - 17-Sep-26 |
| Unknown* | 0 | 5,891.00p | SI Trade |
15:18:47 - 17-Sep-26 |
| Buy* | 1 | 5,891.00p | Automatic Execution |
15:18:47 - 17-Sep-26 |
| Unknown* | 0 | 5,937.00p | SI Trade |
13:16:56 - 17-Sep-26 |
| Unknown* | 0 | 5,936.00p | SI Trade |
12:39:17 - 17-Sep-26 |
| Unknown* | 0 | 5,936.00p | SI Trade |
12:37:25 - 17-Sep-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
12:34:50 - 17-Sep-26 |
| Sell* | 13 | 5,908.00p | Automatic Execution |
12:00:30 - 17-Sep-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
11:50:22 - 17-Sep-26 |
| Buy* | 1 | 5,909.00p | SI Trade |
11:50:19 - 17-Sep-26 |
| Buy* | 1 | 5,909.00p | Automatic Execution |
11:50:19 - 17-Sep-26 |
| Buy* | 11 | 5,912.00p | Automatic Execution |
11:50:09 - 17-Sep-26 |