| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 61 | 7,272.00p | Uncrossing Trade |
16:35:12 - 11-Sep-26 |
| Buy* | 290 | 7,270.00p | Automatic Execution |
16:29:59 - 11-Sep-26 |
| Buy* | 3 | 7,270.00p | Automatic Execution |
16:29:42 - 11-Sep-26 |
| Buy* | 3 | 7,254.00p | SI Trade |
16:19:07 - 11-Sep-26 |
| Buy* | 2 | 7,243.00p | Automatic Execution |
16:14:22 - 11-Sep-26 |
| Unknown* | 0 | 7,256.00p | SI Trade |
16:06:42 - 11-Sep-26 |
| Sell* | 95 | 7,242.00p | Automatic Execution |
15:51:27 - 11-Sep-26 |
| Buy* | 24 | 7,239.00p | Automatic Execution |
15:48:43 - 11-Sep-26 |
| Sell* | 9 | 7,241.00p | SI Trade |
15:43:22 - 11-Sep-26 |
| Buy* | 1 | 7,253.75p | Suspected BUY Trade |
15:37:48 - 11-Sep-26 |
| Sell* | 75 | 7,249.25p | Negotiated Trade |
15:37:29 - 11-Sep-26 |
| Buy* | 123 | 7,253.75p | Suspected BUY Trade |
15:37:28 - 11-Sep-26 |
| Unknown* | 0 | 7,264.00p | SI Trade |
15:33:07 - 11-Sep-26 |
| Buy* | 14 | 7,267.75p | Suspected BUY Trade |
15:23:03 - 11-Sep-26 |
| Sell* | 6 | 7,251.25p | Negotiated Trade |
15:17:31 - 11-Sep-26 |
| Buy* | 404 | 7,258.00p | Automatic Execution |
15:15:37 - 11-Sep-26 |
| Buy* | 24 | 7,257.00p | Automatic Execution |
15:15:37 - 11-Sep-26 |
| Buy* | 148 | 7,252.60p | Suspected BUY Trade |
15:12:44 - 11-Sep-26 |
| Buy* | 95 | 7,254.00p | Automatic Execution |
15:11:56 - 11-Sep-26 |
| Buy* | 24 | 7,252.00p | Automatic Execution |
15:11:50 - 11-Sep-26 |
| Sell* | 19 | 7,237.25p | Negotiated Trade |
15:07:58 - 11-Sep-26 |
| Buy* | 3 | 7,264.00p | SI Trade |
14:59:09 - 11-Sep-26 |
| Buy* | 2 | 7,263.75p | Suspected BUY Trade |
14:59:04 - 11-Sep-26 |
| Sell* | 35 | 7,259.00p | Automatic Execution |
14:52:17 - 11-Sep-26 |
| Sell* | 60 | 7,259.00p | Automatic Execution |
14:52:17 - 11-Sep-26 |
| Buy* | 142 | 7,266.75p | Suspected BUY Trade |
14:42:53 - 11-Sep-26 |
| Sell* | 1 | 7,258.00p | SI Trade |
14:41:13 - 11-Sep-26 |
| Buy* | 24 | 7,260.00p | Automatic Execution |
14:40:38 - 11-Sep-26 |
| Sell* | 5 | 7,240.00p | Automatic Execution |
14:36:36 - 11-Sep-26 |
| Sell* | 80 | 7,241.00p | Automatic Execution |
14:36:36 - 11-Sep-26 |
| Sell* | 20 | 7,241.00p | Automatic Execution |
14:36:36 - 11-Sep-26 |
| Sell* | 40 | 7,241.00p | Automatic Execution |
14:36:36 - 11-Sep-26 |
| Sell* | 20 | 7,241.00p | Automatic Execution |
14:36:36 - 11-Sep-26 |
| Sell* | 55 | 7,260.00p | Automatic Execution |
14:35:45 - 11-Sep-26 |
| Sell* | 40 | 7,260.00p | Automatic Execution |
14:35:45 - 11-Sep-26 |
| Sell* | 1 | 7,263.00p | SI Trade |
14:33:43 - 11-Sep-26 |
| Sell* | 221 | 7,264.407p | Ordinary |
14:26:23 - 11-Sep-26 |
| Buy* | 1 | 7,268.00p | SI Trade |
14:22:01 - 11-Sep-26 |
| Unknown* | 0 | 7,273.00p | SI Trade |
13:56:06 - 11-Sep-26 |
| Unknown* | 0 | 7,264.00p | SI Trade |
13:52:51 - 11-Sep-26 |
| Unknown* | 0 | 7,260.00p | SI Trade |
13:48:09 - 11-Sep-26 |
| Unknown* | 0 | 7,259.00p | SI Trade |
13:43:10 - 11-Sep-26 |
| Unknown* | 0 | 7,249.00p | SI Trade |
13:35:36 - 11-Sep-26 |
| Unknown* | 0 | 7,242.00p | SI Trade |
13:27:18 - 11-Sep-26 |
| Buy* | 70 | 7,235.272p | Ordinary |
13:15:27 - 11-Sep-26 |
| Unknown* | 0 | 7,243.00p | SI Trade |
12:59:04 - 11-Sep-26 |
| Buy* | 4 | 7,243.50p | Suspected BUY Trade |
12:46:25 - 11-Sep-26 |
| Unknown* | 0 | 7,242.00p | SI Trade |
11:51:07 - 11-Sep-26 |
| Buy* | 275 | 7,242.00p | Automatic Execution |
11:33:18 - 11-Sep-26 |
| Sell* | 1,374 | 7,235.00p | Automatic Execution |
11:20:37 - 11-Sep-26 |
| Sell* | 24 | 7,238.00p | Automatic Execution |
11:20:36 - 11-Sep-26 |
| Sell* | 35 | 7,235.50p | Negotiated Trade |
10:51:11 - 11-Sep-26 |
| Buy* | 58 | 7,238.222p | Suspected BUY Trade |
10:51:09 - 11-Sep-26 |
| Unknown* | 0 | 7,238.00p | SI Trade |
10:27:02 - 11-Sep-26 |
| Buy* | 138 | 7,237.131p | Suspected BUY Trade |
10:24:54 - 11-Sep-26 |
| Unknown* | 0 | 7,248.2247p | SI Trade Currency Conversion |
10:20:39 - 11-Sep-26 |
| Unknown* | 0 | 7,241.00p | SI Trade |
09:50:28 - 11-Sep-26 |
| Buy* | 26 | 7,240.011p | Suspected BUY Trade |
09:38:48 - 11-Sep-26 |
| Sell* | 24 | 7,212.00p | Automatic Execution |
09:11:21 - 11-Sep-26 |
| Sell* | 24 | 7,215.00p | Automatic Execution |
09:05:12 - 11-Sep-26 |
| Unknown* | 0 | 7,223.00p | SI Trade |
09:00:16 - 11-Sep-26 |
| Buy* | 10 | 7,215.00p | SI Trade |
08:33:07 - 11-Sep-26 |
| Unknown* | 0 | 7,216.00p | SI Trade |
08:27:11 - 11-Sep-26 |
| Buy* | 2 | 7,217.00p | SI Trade |
08:25:52 - 11-Sep-26 |
| Sell* | 36 | 7,220.00p | Automatic Execution |
08:15:34 - 11-Sep-26 |
| Sell* | 24 | 7,220.00p | Automatic Execution |
08:15:34 - 11-Sep-26 |
| Sell* | 36 | 7,219.00p | Automatic Execution |
08:14:33 - 11-Sep-26 |
| Sell* | 36 | 7,219.00p | Automatic Execution |
08:14:33 - 11-Sep-26 |
| Sell* | 36 | 7,219.00p | Automatic Execution |
08:14:33 - 11-Sep-26 |
| Sell* | 36 | 7,219.00p | Automatic Execution |
08:14:33 - 11-Sep-26 |
| Sell* | 36 | 7,219.00p | Automatic Execution |
08:14:33 - 11-Sep-26 |
| Sell* | 36 | 7,219.00p | Automatic Execution |
08:14:33 - 11-Sep-26 |
| Sell* | 36 | 7,219.00p | Automatic Execution |
08:14:33 - 11-Sep-26 |
| Sell* | 36 | 7,219.00p | Automatic Execution |
08:14:33 - 11-Sep-26 |
| Sell* | 36 | 7,219.00p | Automatic Execution |
08:14:31 - 11-Sep-26 |
| Sell* | 36 | 7,219.00p | Automatic Execution |
08:14:31 - 11-Sep-26 |
| Sell* | 36 | 7,219.00p | Automatic Execution |
08:14:30 - 11-Sep-26 |
| Sell* | 36 | 7,219.00p | Automatic Execution |
08:14:30 - 11-Sep-26 |
| Sell* | 475 | 7,219.00p | Automatic Execution |
08:14:30 - 11-Sep-26 |
| Unknown* | 0 | 7,225.00p | SI Trade |
08:14:19 - 11-Sep-26 |
| Sell* | 36 | 7,222.00p | Automatic Execution |
08:09:21 - 11-Sep-26 |
| Unknown* | 0 | 7,243.0384p | SI Trade Currency Conversion |
08:05:21 - 11-Sep-26 |
| Unknown* | 0 | 7,245.2611p | SI Trade Currency Conversion |
08:05:21 - 11-Sep-26 |
| Unknown* | 0 | 7,245.2611p | SI Trade Currency Conversion |
08:05:21 - 11-Sep-26 |
| Unknown* | 0 | 7,227.00p | SI Trade |
08:03:51 - 11-Sep-26 |
| Unknown* | 0 | 7,224.00p | SI Trade |
08:02:18 - 11-Sep-26 |
| Unknown* | 0 | 7,224.00p | SI Trade |
08:01:40 - 11-Sep-26 |
| Unknown* | 0 | 7,224.00p | SI Trade |
08:01:40 - 11-Sep-26 |
| Unknown* | 0 | 7,224.00p | SI Trade |
08:01:01 - 11-Sep-26 |
| Unknown* | 0 | 7,224.00p | SI Trade |
08:01:01 - 11-Sep-26 |
| Unknown* | 0 | 7,222.00p | SI Trade |
08:00:40 - 11-Sep-26 |
| Unknown* | 0 | 7,224.00p | SI Trade |
08:00:32 - 11-Sep-26 |
| Unknown* | 0 | 7,224.00p | SI Trade |
08:00:32 - 11-Sep-26 |
| Unknown* | 0 | 7,224.00p | SI Trade |
08:00:32 - 11-Sep-26 |
| Buy* | 68 | 7,220.75p | Suspected BUY Trade |
08:00:17 - 11-Sep-26 |
| Unknown* | 0 | 7,220.00p | SI Trade |
16:27:51 - 10-Sep-26 |
| Buy* | 15 | 7,221.75p | Suspected BUY Trade |
15:52:28 - 10-Sep-26 |
| Sell* | 2 | 7,215.25p | Negotiated Trade |
15:52:17 - 10-Sep-26 |
| Buy* | 62 | 7,219.75p | Suspected BUY Trade |
15:52:07 - 10-Sep-26 |
| Sell* | 34 | 7,212.25p | Negotiated Trade |
15:51:58 - 10-Sep-26 |
| Unknown* | 100 | 7,203.8358p | SI Trade Currency Conversion |
15:48:42 - 10-Sep-26 |
| Buy* | 4 | 7,228.00p | Automatic Execution |
15:34:25 - 10-Sep-26 |
| Buy* | 20 | 7,228.00p | Automatic Execution |
15:34:25 - 10-Sep-26 |
| Buy* | 24 | 7,226.00p | Automatic Execution |
15:26:32 - 10-Sep-26 |
| Buy* | 20 | 7,234.00p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 94 | 7,221.00p | Automatic Execution |
15:24:38 - 10-Sep-26 |
| Buy* | 24 | 7,217.00p | Automatic Execution |
15:23:42 - 10-Sep-26 |
| Buy* | 24 | 7,213.00p | Automatic Execution |
15:22:40 - 10-Sep-26 |
| Buy* | 20 | 7,209.00p | Automatic Execution |
15:20:31 - 10-Sep-26 |
| Buy* | 61 | 7,208.75p | Suspected BUY Trade |
15:20:25 - 10-Sep-26 |
| Sell* | 54 | 7,207.00p | Automatic Execution |
15:07:54 - 10-Sep-26 |
| Buy* | 5 | 7,212.80p | Suspected BUY Trade |
15:07:53 - 10-Sep-26 |
| Buy* | 20 | 7,212.00p | Automatic Execution |
15:01:33 - 10-Sep-26 |
| Buy* | 20 | 7,212.00p | Automatic Execution |
15:01:33 - 10-Sep-26 |
| Buy* | 320 | 7,212.00p | Automatic Execution |
15:01:33 - 10-Sep-26 |
| Sell* | 33 | 7,197.25p | Negotiated Trade |
14:59:05 - 10-Sep-26 |
| Sell* | 10 | 7,200.00p | Automatic Execution |
14:58:57 - 10-Sep-26 |
| Buy* | 4 | 7,234.644p | Suspected BUY Trade |
14:49:42 - 10-Sep-26 |
| Buy* | 94 | 7,230.00p | Automatic Execution |
14:49:15 - 10-Sep-26 |
| Sell* | 42 | 7,224.00p | Automatic Execution |
14:37:35 - 10-Sep-26 |
| Sell* | 80 | 7,224.00p | Automatic Execution |
14:37:35 - 10-Sep-26 |
| Sell* | 80 | 7,224.00p | Automatic Execution |
14:37:35 - 10-Sep-26 |
| Buy* | 24 | 7,229.00p | Automatic Execution |
14:37:24 - 10-Sep-26 |
| Buy* | 13 | 7,228.75p | Suspected BUY Trade |
14:37:15 - 10-Sep-26 |
| Sell* | 525 | 7,219.00p | Automatic Execution |
14:25:06 - 10-Sep-26 |
| Sell* | 525 | 7,219.00p | Automatic Execution |
14:00:04 - 10-Sep-26 |
| Buy* | 207 | 7,226.373p | Ordinary |
13:52:24 - 10-Sep-26 |
| Sell* | 525 | 7,231.00p | Automatic Execution |
13:38:56 - 10-Sep-26 |
| Sell* | 525 | 7,231.00p | Automatic Execution |
13:38:55 - 10-Sep-26 |
| Buy* | 26 | 7,253.00p | Automatic Execution |
13:14:27 - 10-Sep-26 |
| Sell* | 7 | 7,246.00p | Automatic Execution |
13:04:50 - 10-Sep-26 |
| Unknown* | 0 | 7,250.00p | SI Trade |
13:01:36 - 10-Sep-26 |
| Sell* | 31 | 7,249.00p | SI Trade |
12:59:30 - 10-Sep-26 |
| Unknown* | 0 | 7,271.00p | SI Trade |
12:43:54 - 10-Sep-26 |
| Unknown* | 0 | 7,263.00p | SI Trade |
12:08:21 - 10-Sep-26 |
| Sell* | 401 | 7,281.00p | Automatic Execution |
11:56:41 - 10-Sep-26 |
| Sell* | 36 | 7,279.00p | Automatic Execution |
11:56:38 - 10-Sep-26 |
| Buy* | 5 | 7,271.016p | Suspected BUY Trade |
11:55:21 - 10-Sep-26 |
| Buy* | 2 | 7,271.03p | Suspected BUY Trade |
11:55:21 - 10-Sep-26 |
| Buy* | 91 | 7,272.532p | Suspected BUY Trade |
10:40:26 - 10-Sep-26 |
| Unknown* | 0 | 7,274.00p | SI Trade |
10:40:10 - 10-Sep-26 |
| Buy* | 123 | 7,273.90p | Suspected BUY Trade |
10:37:17 - 10-Sep-26 |
| Sell* | 129 | 7,276.616p | Ordinary |
10:24:32 - 10-Sep-26 |
| Sell* | 68 | 7,276.90p | Negotiated Trade |
10:24:31 - 10-Sep-26 |
| Unknown* | 0 | 7,278.00p | SI Trade |
10:17:54 - 10-Sep-26 |
| Unknown* | 0 | 7,301.21484p | Currency Conversion OTC Trade |
09:04:02 - 10-Sep-26 |
| Unknown* | 0 | 7,301.21484p | SI Trade Currency Conversion |
09:04:02 - 10-Sep-26 |
| Sell* | 20 | 7,294.00p | Automatic Execution |
09:03:54 - 10-Sep-26 |
| Sell* | 20 | 7,294.00p | Automatic Execution |
09:03:54 - 10-Sep-26 |
| Sell* | 20 | 7,294.00p | Automatic Execution |
09:03:54 - 10-Sep-26 |
| Sell* | 100 | 7,294.00p | Automatic Execution |
09:03:54 - 10-Sep-26 |
| Sell* | 20 | 7,294.00p | Automatic Execution |
09:03:54 - 10-Sep-26 |
| Sell* | 24 | 7,296.00p | Automatic Execution |
09:00:12 - 10-Sep-26 |
| Sell* | 20 | 7,302.00p | Automatic Execution |
08:29:03 - 10-Sep-26 |
| Sell* | 211 | 7,307.00p | Automatic Execution |
08:10:46 - 10-Sep-26 |
| Sell* | 316 | 7,307.00p | Automatic Execution |
08:10:46 - 10-Sep-26 |
| Buy* | 24 | 7,308.00p | Automatic Execution |
08:10:34 - 10-Sep-26 |
| Unknown* | 0 | 7,308.00p | SI Trade |
08:10:12 - 10-Sep-26 |
| Unknown* | 0 | 7,309.00p | SI Trade |
08:05:40 - 10-Sep-26 |
| Unknown* | 0 | 7,312.00p | SI Trade |
08:02:40 - 10-Sep-26 |
| Buy* | 2 | 7,312.00p | SI Trade |
08:02:39 - 10-Sep-26 |
| Unknown* | 0 | 7,312.00p | SI Trade |
08:02:12 - 10-Sep-26 |
| Buy* | 24 | 7,308.00p | Automatic Execution |
08:01:43 - 10-Sep-26 |
| Unknown* | 0 | 7,310.00p | SI Trade |
08:01:34 - 10-Sep-26 |
| Unknown* | 0 | 7,311.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Unknown* | 0 | 7,311.00p | SI Trade |
08:01:08 - 10-Sep-26 |
| Buy* | 4 | 7,311.00p | SI Trade |
08:01:08 - 10-Sep-26 |
| Unknown* | 0 | 7,311.00p | SI Trade |
08:01:08 - 10-Sep-26 |
| Unknown* | 0 | 7,311.00p | SI Trade |
08:01:08 - 10-Sep-26 |
| Sell* | 1 | 7,306.00p | SI Trade |
08:01:08 - 10-Sep-26 |
| Buy* | 1 | 7,311.00p | SI Trade |
08:01:08 - 10-Sep-26 |
| Unknown* | 0 | 7,311.00p | SI Trade |
08:01:08 - 10-Sep-26 |
| Unknown* | 0 | 7,306.00p | SI Trade |
08:01:08 - 10-Sep-26 |
| Unknown* | 0 | 7,311.00p | SI Trade |
08:01:08 - 10-Sep-26 |
| Unknown* | 0 | 7,311.00p | SI Trade |
08:01:08 - 10-Sep-26 |
| Unknown* | 0 | 7,311.00p | SI Trade |
08:01:08 - 10-Sep-26 |
| Buy* | 1 | 7,311.00p | SI Trade |
08:01:08 - 10-Sep-26 |
| Unknown* | 0 | 7,313.01836p | SI Trade Currency Conversion |
08:00:15 - 10-Sep-26 |
| Unknown* | 0 | 7,313.01836p | SI Trade Currency Conversion |
08:00:15 - 10-Sep-26 |
| Unknown* | 0 | 7,313.01836p | SI Trade Currency Conversion |
08:00:15 - 10-Sep-26 |
| Sell* | 123 | 7,307.60p | Negotiated Trade |
08:00:10 - 10-Sep-26 |
| Sell* | 43 | 7,309.00p | Uncrossing Trade |
08:00:07 - 10-Sep-26 |
| Sell* | 345 | 7,291.00p | Uncrossing Trade |
16:35:15 - 09-Sep-26 |
| Buy* | 24 | 7,287.00p | Automatic Execution |
16:11:02 - 09-Sep-26 |
| Buy* | 24 | 7,294.00p | Automatic Execution |
16:09:26 - 09-Sep-26 |
| Sell* | 54 | 7,302.00p | Automatic Execution |
16:07:04 - 09-Sep-26 |
| Buy* | 94 | 7,311.00p | Automatic Execution |
16:00:51 - 09-Sep-26 |
| Buy* | 14 | 7,311.00p | Automatic Execution |
16:00:47 - 09-Sep-26 |
| Sell* | 814 | 7,304.458p | Negotiated Trade |
15:50:09 - 09-Sep-26 |
| Buy* | 925 | 7,309.00p | Automatic Execution |
15:41:58 - 09-Sep-26 |
| Buy* | 60 | 7,303.85p | Suspected BUY Trade |
15:34:13 - 09-Sep-26 |
| Sell* | 74 | 7,301.15p | Negotiated Trade |
15:34:04 - 09-Sep-26 |
| Buy* | 2 | 7,306.75p | Suspected BUY Trade |
15:33:55 - 09-Sep-26 |
| Sell* | 1 | 7,303.20p | Negotiated Trade |
15:33:37 - 09-Sep-26 |
| Buy* | 984 | 7,308.80p | Suspected BUY Trade |
15:32:45 - 09-Sep-26 |
| Sell* | 13 | 7,302.15p | Negotiated Trade |
15:28:37 - 09-Sep-26 |
| Buy* | 16 | 7,299.80p | Suspected BUY Trade |
15:20:11 - 09-Sep-26 |
| Buy* | 1 | 7,305.60p | Suspected BUY Trade |
15:16:41 - 09-Sep-26 |
| Buy* | 1 | 7,316.00p | SI Trade |
15:14:59 - 09-Sep-26 |
| Buy* | 2 | 7,315.00p | SI Trade |
15:14:57 - 09-Sep-26 |