| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,100 | 5,649.63864p | SI Trade Currency Conversion |
16:47:36 - 09-Sep-25 |
| Unknown* | 0 | 5,665.00p | SI Trade |
16:23:51 - 09-Sep-25 |
| Buy* | 1,658 | 5,659.00p | Automatic Execution |
15:54:40 - 09-Sep-25 |
| Sell* | 3 | 5,650.00p | SI Trade |
15:43:50 - 09-Sep-25 |
| Buy* | 27 | 5,662.96p | Suspected BUY Trade |
15:19:59 - 09-Sep-25 |
| Sell* | 21 | 5,664.04p | Negotiated Trade |
15:14:34 - 09-Sep-25 |
| Buy* | 4 | 5,664.96p | Suspected BUY Trade |
15:06:29 - 09-Sep-25 |
| Sell* | 22 | 5,661.04p | Negotiated Trade |
15:06:21 - 09-Sep-25 |
| Unknown* | 220 | 5,659.44763p | Currency Conversion OTC Trade |
15:00:15 - 09-Sep-25 |
| Unknown* | 220 | 5,659.44763p | SI Trade Currency Conversion |
15:00:15 - 09-Sep-25 |
| Unknown* | 0 | 5,662.00p | SI Trade |
13:57:30 - 09-Sep-25 |
| Buy* | 371 | 5,665.66p | Suspected BUY Trade |
13:18:45 - 09-Sep-25 |
| Sell* | 1 | 5,663.60p | Negotiated Trade |
13:18:40 - 09-Sep-25 |
| Sell* | 49 | 5,664.60p | Negotiated Trade |
13:12:39 - 09-Sep-25 |
| Sell* | 5 | 5,657.04p | Negotiated Trade |
12:40:30 - 09-Sep-25 |
| Buy* | 97 | 5,660.96p | Suspected BUY Trade |
12:40:23 - 09-Sep-25 |
| Buy* | 2,009 | 5,660.95p | Suspected BUY Trade |
12:36:10 - 09-Sep-25 |
| Sell* | 132 | 5,656.05p | Negotiated Trade |
12:36:02 - 09-Sep-25 |
| Unknown* | 0 | 5,658.00p | SI Trade |
12:19:00 - 09-Sep-25 |
| Sell* | 67 | 5,656.45p | Negotiated Trade |
11:57:51 - 09-Sep-25 |
| Buy* | 1 | 5,658.96p | Suspected BUY Trade |
11:47:41 - 09-Sep-25 |
| Buy* | 173 | 5,658.49p | Ordinary |
11:38:59 - 09-Sep-25 |
| Sell* | 6 | 5,654.60p | Negotiated Trade |
11:23:31 - 09-Sep-25 |
| Unknown* | 0 | 5,654.00p | SI Trade |
10:54:29 - 09-Sep-25 |
| Unknown* | 0 | 5,657.00p | SI Trade |
10:51:29 - 09-Sep-25 |
| Sell* | 4 | 5,652.60p | Negotiated Trade |
10:48:50 - 09-Sep-25 |
| Sell* | 34 | 5,650.00p | Negotiated Trade |
10:38:42 - 09-Sep-25 |
| Sell* | 15 | 5,652.00p | Automatic Execution |
10:26:59 - 09-Sep-25 |
| Sell* | 266 | 5,654.04p | Negotiated Trade |
09:58:55 - 09-Sep-25 |
| Unknown* | 0 | 5,662.00p | SI Trade |
09:42:15 - 09-Sep-25 |
| Unknown* | 0 | 5,666.00p | SI Trade |
08:40:19 - 09-Sep-25 |
| Buy* | 400 | 5,669.547p | Ordinary |
08:37:03 - 09-Sep-25 |
| Buy* | 112 | 5,668.53p | Ordinary |
08:34:36 - 09-Sep-25 |
| Unknown* | 0 | 5,669.00p | SI Trade |
08:15:37 - 09-Sep-25 |
| Unknown* | 0 | 5,669.00p | SI Trade |
08:14:04 - 09-Sep-25 |
| Unknown* | 0 | 5,668.00p | SI Trade |
08:13:42 - 09-Sep-25 |
| Unknown* | 0 | 5,668.00p | SI Trade |
08:13:38 - 09-Sep-25 |
| Unknown* | 0 | 5,668.00p | SI Trade |
08:13:27 - 09-Sep-25 |
| Unknown* | 0 | 5,668.00p | SI Trade |
08:13:22 - 09-Sep-25 |
| Buy* | 1 | 5,668.00p | SI Trade |
08:13:12 - 09-Sep-25 |
| Unknown* | 0 | 5,669.00p | SI Trade |
08:11:41 - 09-Sep-25 |
| Unknown* | 0 | 5,666.00p | SI Trade |
08:10:14 - 09-Sep-25 |
| Unknown* | 0 | 5,666.00p | SI Trade |
08:07:49 - 09-Sep-25 |
| Unknown* | 0 | 5,668.00p | SI Trade |
08:05:43 - 09-Sep-25 |
| Unknown* | 0 | 5,671.00p | SI Trade |
08:01:05 - 09-Sep-25 |
| Unknown* | 0 | 5,670.00p | SI Trade |
08:00:35 - 09-Sep-25 |
| Unknown* | 0 | 5,670.00p | SI Trade |
08:00:35 - 09-Sep-25 |
| Unknown* | 0 | 5,670.00p | SI Trade |
08:00:35 - 09-Sep-25 |
| Unknown* | 0 | 5,670.00p | SI Trade |
08:00:35 - 09-Sep-25 |
| Unknown* | 0 | 5,685.52626p | Currency Conversion OTC Trade |
08:00:34 - 09-Sep-25 |
| Unknown* | 0 | 5,685.52626p | SI Trade Currency Conversion |
08:00:34 - 09-Sep-25 |
| Unknown* | 0 | 5,664.87576p | SI Trade Currency Conversion |
08:00:25 - 09-Sep-25 |
| Unknown* | 436 | 5,686.78382p | SI Trade Currency Conversion |
16:53:47 - 08-Sep-25 |
| Unknown* | 0 | 5,671.00p | SI Trade |
16:07:46 - 08-Sep-25 |
| Buy* | 304 | 5,675.00p | Automatic Execution |
16:02:00 - 08-Sep-25 |
| Buy* | 31 | 5,673.96p | Suspected BUY Trade |
16:00:50 - 08-Sep-25 |
| Sell* | 4 | 5,669.05p | Negotiated Trade |
16:00:35 - 08-Sep-25 |
| Buy* | 276 | 5,673.95p | Suspected BUY Trade |
16:00:35 - 08-Sep-25 |
| Sell* | 170 | 5,669.04p | Negotiated Trade |
16:00:21 - 08-Sep-25 |
| Unknown* | 0 | 5,670.00p | SI Trade |
15:52:57 - 08-Sep-25 |
| Sell* | 71 | 5,659.00p | Negotiated Trade |
15:34:53 - 08-Sep-25 |
| Buy* | 29 | 5,662.95p | Suspected BUY Trade |
15:24:15 - 08-Sep-25 |
| Sell* | 21 | 5,659.03p | Negotiated Trade |
15:22:05 - 08-Sep-25 |
| Buy* | 5 | 5,662.95p | Suspected BUY Trade |
15:11:21 - 08-Sep-25 |
| Unknown* | 1,100 | 5,675.54945p | Currency Conversion OTC Trade |
15:00:18 - 08-Sep-25 |
| Unknown* | 1,100 | 5,675.54945p | SI Trade Currency Conversion |
15:00:18 - 08-Sep-25 |
| Sell* | 2 | 5,655.00p | SI Trade |
14:46:04 - 08-Sep-25 |
| Unknown* | 0 | 5,665.00p | SI Trade |
14:26:54 - 08-Sep-25 |
| Unknown* | 0 | 5,669.00p | SI Trade |
14:20:32 - 08-Sep-25 |
| Buy* | 1 | 5,668.00p | Suspected BUY Trade |
14:15:25 - 08-Sep-25 |
| Buy* | 1 | 5,669.00p | SI Trade |
13:32:09 - 08-Sep-25 |
| Buy* | 1,763 | 5,669.335p | SI Trade |
12:54:48 - 08-Sep-25 |
| Buy* | 17 | 5,668.00p | Suspected BUY Trade |
12:47:32 - 08-Sep-25 |
| Sell* | 183 | 5,664.482p | Ordinary |
12:47:10 - 08-Sep-25 |
| Sell* | 11 | 5,668.60p | Negotiated Trade |
12:02:28 - 08-Sep-25 |
| Buy* | 3 | 5,671.00p | SI Trade |
11:57:41 - 08-Sep-25 |
| Unknown* | 0 | 5,678.00p | SI Trade |
11:26:05 - 08-Sep-25 |
| Buy* | 97 | 5,678.96p | Suspected BUY Trade |
10:59:58 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
10:31:40 - 08-Sep-25 |
| Buy* | 30 | 5,674.55p | Suspected BUY Trade |
09:48:00 - 08-Sep-25 |
| Sell* | 57 | 5,674.45p | Negotiated Trade |
09:38:36 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
09:28:22 - 08-Sep-25 |
| Unknown* | 0 | 5,669.00p | SI Trade |
09:20:39 - 08-Sep-25 |
| Unknown* | 0 | 5,669.00p | SI Trade |
09:20:30 - 08-Sep-25 |
| Sell* | 5 | 5,670.00p | SI Trade |
09:18:18 - 08-Sep-25 |
| Unknown* | 0 | 5,673.00p | SI Trade |
09:10:56 - 08-Sep-25 |
| Unknown* | 0 | 5,673.00p | SI Trade |
09:09:09 - 08-Sep-25 |
| Buy* | 2 | 5,673.00p | SI Trade |
09:08:34 - 08-Sep-25 |
| Buy* | 1 | 5,672.00p | SI Trade |
09:08:31 - 08-Sep-25 |
| Unknown* | 0 | 5,675.00p | SI Trade |
08:50:29 - 08-Sep-25 |
| Buy* | 10 | 5,671.00p | SI Trade |
08:38:28 - 08-Sep-25 |
| Unknown* | 0 | 5,672.00p | SI Trade |
08:35:57 - 08-Sep-25 |
| Unknown* | 0 | 5,674.00p | SI Trade |
08:31:39 - 08-Sep-25 |
| Unknown* | 0 | 5,674.00p | SI Trade |
08:22:04 - 08-Sep-25 |
| Unknown* | 0 | 5,674.00p | SI Trade |
08:21:52 - 08-Sep-25 |
| Unknown* | 0 | 5,675.00p | SI Trade |
08:21:12 - 08-Sep-25 |
| Unknown* | 0 | 5,675.00p | SI Trade |
08:21:12 - 08-Sep-25 |
| Unknown* | 0 | 5,675.00p | SI Trade |
08:19:58 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:19:52 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:19:40 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:19:05 - 08-Sep-25 |
| Unknown* | 0 | 5,675.00p | SI Trade |
08:18:39 - 08-Sep-25 |
| Unknown* | 0 | 5,674.00p | SI Trade |
08:16:48 - 08-Sep-25 |
| Buy* | 4 | 5,673.00p | SI Trade |
08:16:13 - 08-Sep-25 |
| Unknown* | 0 | 5,673.00p | SI Trade |
08:15:16 - 08-Sep-25 |
| Unknown* | 0 | 5,674.00p | SI Trade |
08:13:50 - 08-Sep-25 |
| Unknown* | 0 | 5,675.00p | SI Trade |
08:13:22 - 08-Sep-25 |
| Unknown* | 0 | 5,677.00p | SI Trade |
08:10:22 - 08-Sep-25 |
| Unknown* | 0 | 5,677.00p | SI Trade |
08:10:00 - 08-Sep-25 |
| Unknown* | 0 | 5,677.00p | SI Trade |
08:10:00 - 08-Sep-25 |
| Unknown* | 0 | 5,678.00p | SI Trade |
08:04:57 - 08-Sep-25 |
| Unknown* | 0 | 5,677.00p | SI Trade |
08:04:25 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:04:09 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:04:09 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:04:09 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:04:09 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:04:06 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:04:06 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:04:06 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:04:06 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:04:06 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:04:06 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:04:06 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:04:06 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:04:06 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:04:06 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:04:06 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:04:06 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:04:06 - 08-Sep-25 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:04:06 - 08-Sep-25 |
| Buy* | 57 | 5,652.98p | Suspected BUY Trade |
15:47:41 - 05-Sep-25 |
| Buy* | 209 | 5,651.98p | Suspected BUY Trade |
15:47:27 - 05-Sep-25 |
| Sell* | 13 | 5,650.04p | Negotiated Trade |
15:47:21 - 05-Sep-25 |
| Unknown* | 0 | 5,657.00p | SI Trade |
15:32:38 - 05-Sep-25 |
| Unknown* | 0 | 5,657.00p | SI Trade |
15:32:38 - 05-Sep-25 |
| Sell* | 83 | 5,661.75p | Negotiated Trade |
15:19:48 - 05-Sep-25 |
| Buy* | 33 | 5,670.97p | Suspected BUY Trade |
15:17:55 - 05-Sep-25 |
| Sell* | 161 | 5,669.03p | Negotiated Trade |
15:15:43 - 05-Sep-25 |
| Sell* | 1,824 | 5,673.00p | Automatic Execution |
15:12:08 - 05-Sep-25 |
| Sell* | 1,824 | 5,673.00p | Automatic Execution |
15:11:48 - 05-Sep-25 |
| Sell* | 1,824 | 5,673.00p | Automatic Execution |
15:11:39 - 05-Sep-25 |
| Sell* | 1,824 | 5,674.00p | Automatic Execution |
15:11:18 - 05-Sep-25 |
| Sell* | 1,824 | 5,675.00p | Automatic Execution |
15:11:13 - 05-Sep-25 |
| Buy* | 1 | 5,682.94p | Suspected BUY Trade |
15:05:14 - 05-Sep-25 |
| Unknown* | 0 | 5,680.00p | SI Trade |
15:01:49 - 05-Sep-25 |
| Unknown* | 436 | 5,719.06374p | SI Trade Currency Conversion |
15:00:11 - 05-Sep-25 |
| Unknown* | 436 | 5,719.06374p | Currency Conversion OTC Trade |
15:00:11 - 05-Sep-25 |
| Sell* | 30 | 5,694.00p | Automatic Execution |
14:43:25 - 05-Sep-25 |
| Buy* | 14 | 5,688.00p | Automatic Execution |
14:16:38 - 05-Sep-25 |
| Sell* | 257 | 5,692.00p | Automatic Execution |
13:54:40 - 05-Sep-25 |
| Sell* | 2 | 5,693.00p | SI Trade |
13:14:43 - 05-Sep-25 |
| Unknown* | 0 | 5,728.23546p | SI Trade Currency Conversion |
11:44:47 - 05-Sep-25 |
| Unknown* | 0 | 5,728.23546p | SI Trade Currency Conversion |
10:50:00 - 05-Sep-25 |
| Unknown* | 0 | 5,703.00p | SI Trade |
10:42:38 - 05-Sep-25 |
| Unknown* | 0 | 5,707.00p | SI Trade |
10:31:10 - 05-Sep-25 |
| Buy* | 5 | 5,707.00p | SI Trade |
10:20:58 - 05-Sep-25 |
| Unknown* | 0 | 5,729.72196p | SI Trade Currency Conversion |
10:15:00 - 05-Sep-25 |
| Unknown* | 0 | 5,713.00p | SI Trade |
09:16:45 - 05-Sep-25 |
| Buy* | 2 | 5,713.40p | Suspected BUY Trade |
09:06:28 - 05-Sep-25 |
| Buy* | 369 | 5,714.505p | Ordinary |
09:03:19 - 05-Sep-25 |
| Buy* | 524 | 5,718.17p | Ordinary |
08:50:20 - 05-Sep-25 |
| Sell* | 3,490 | 5,711.158p | Ordinary |
08:33:56 - 05-Sep-25 |
| Unknown* | 0 | 5,719.00p | SI Trade |
08:29:51 - 05-Sep-25 |
| Unknown* | 0 | 5,717.00p | SI Trade |
08:19:47 - 05-Sep-25 |
| Unknown* | 0 | 5,717.00p | SI Trade |
08:18:35 - 05-Sep-25 |
| Unknown* | 0 | 5,717.00p | SI Trade |
08:18:32 - 05-Sep-25 |
| Unknown* | 0 | 5,717.00p | SI Trade |
08:18:32 - 05-Sep-25 |
| Unknown* | 0 | 5,717.00p | SI Trade |
08:18:32 - 05-Sep-25 |
| Unknown* | 0 | 5,718.00p | SI Trade |
08:16:54 - 05-Sep-25 |
| Unknown* | 0 | 5,718.00p | SI Trade |
08:15:26 - 05-Sep-25 |
| Unknown* | 0 | 5,721.00p | SI Trade |
08:12:58 - 05-Sep-25 |
| Unknown* | 0 | 5,722.00p | SI Trade |
08:05:16 - 05-Sep-25 |
| Unknown* | 0 | 5,722.00p | SI Trade |
08:05:03 - 05-Sep-25 |
| Unknown* | 0 | 5,729.00p | SI Trade |
08:00:32 - 05-Sep-25 |
| Buy* | 1 | 5,729.00p | SI Trade |
08:00:32 - 05-Sep-25 |
| Unknown* | 0 | 5,729.00p | SI Trade |
08:00:32 - 05-Sep-25 |
| Sell* | 9 | 5,700.00p | Uncrossing Trade |
16:35:17 - 04-Sep-25 |
| Buy* | 6 | 5,701.97p | Suspected BUY Trade |
15:59:42 - 04-Sep-25 |
| Buy* | 119 | 5,700.97p | Suspected BUY Trade |
15:59:22 - 04-Sep-25 |
| Sell* | 154 | 5,698.03p | Negotiated Trade |
15:59:13 - 04-Sep-25 |
| Buy* | 11 | 5,702.163p | Suspected BUY Trade |
15:56:01 - 04-Sep-25 |
| Sell* | 2,474 | 5,701.00p | Automatic Execution |
15:52:49 - 04-Sep-25 |
| Sell* | 782 | 5,702.00p | Automatic Execution |
15:52:39 - 04-Sep-25 |
| Sell* | 1,776 | 5,702.00p | Automatic Execution |
15:52:29 - 04-Sep-25 |
| Sell* | 1,162 | 5,702.00p | Automatic Execution |
15:52:09 - 04-Sep-25 |
| Sell* | 1,584 | 5,702.00p | Automatic Execution |
15:51:59 - 04-Sep-25 |
| Sell* | 119 | 5,701.00p | Automatic Execution |
15:51:39 - 04-Sep-25 |
| Sell* | 1,842 | 5,702.00p | Automatic Execution |
15:51:39 - 04-Sep-25 |
| Sell* | 1,382 | 5,702.00p | Automatic Execution |
15:51:19 - 04-Sep-25 |
| Sell* | 1,548 | 5,702.00p | Automatic Execution |
15:51:09 - 04-Sep-25 |
| Sell* | 1,950 | 5,703.00p | Automatic Execution |
15:50:49 - 04-Sep-25 |
| Sell* | 1,591 | 5,703.00p | Automatic Execution |
15:50:29 - 04-Sep-25 |
| Sell* | 1,862 | 5,703.00p | Automatic Execution |
15:49:49 - 04-Sep-25 |
| Sell* | 1,714 | 5,703.00p | Automatic Execution |
15:49:29 - 04-Sep-25 |
| Sell* | 1,227 | 5,703.00p | Automatic Execution |
15:49:09 - 04-Sep-25 |
| Sell* | 1,631 | 5,703.00p | Automatic Execution |
15:48:59 - 04-Sep-25 |
| Sell* | 1,417 | 5,703.00p | Automatic Execution |
15:48:39 - 04-Sep-25 |
| Sell* | 1,481 | 5,703.00p | Automatic Execution |
15:48:19 - 04-Sep-25 |
| Sell* | 1,579 | 5,703.00p | Automatic Execution |
15:48:09 - 04-Sep-25 |
| Sell* | 1,714 | 5,703.00p | Automatic Execution |
15:47:49 - 04-Sep-25 |