| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 6,842.00p | Uncrossing Trade |
16:35:20 - 28-Sep-26 |
| Buy* | 1 | 6,850.00p | SI Trade |
16:14:01 - 28-Sep-26 |
| Unknown* | 0 | 6,846.00p | SI Trade |
16:00:36 - 28-Sep-26 |
| Unknown* | 0 | 6,854.00p | SI Trade |
15:46:16 - 28-Sep-26 |
| Sell* | 20 | 6,857.04p | Negotiated Trade |
15:36:07 - 28-Sep-26 |
| Buy* | 2 | 6,860.96p | Suspected BUY Trade |
15:36:07 - 28-Sep-26 |
| Buy* | 229 | 6,860.96p | Suspected BUY Trade |
15:35:50 - 28-Sep-26 |
| Sell* | 134 | 6,857.04p | Negotiated Trade |
15:35:41 - 28-Sep-26 |
| Buy* | 635 | 6,866.00p | Automatic Execution |
15:32:24 - 28-Sep-26 |
| Buy* | 39 | 6,864.00p | Automatic Execution |
15:32:24 - 28-Sep-26 |
| Buy* | 26 | 6,864.00p | Automatic Execution |
15:32:24 - 28-Sep-26 |
| Buy* | 387 | 6,862.96p | Suspected BUY Trade |
15:28:44 - 28-Sep-26 |
| Sell* | 2 | 6,862.04p | Negotiated Trade |
15:20:21 - 28-Sep-26 |
| Buy* | 116 | 6,860.97p | Suspected BUY Trade |
15:15:13 - 28-Sep-26 |
| Unknown* | 0 | 6,864.00p | SI Trade |
15:09:11 - 28-Sep-26 |
| Unknown* | 204 | 6,876.74504p | Currency Conversion OTC Trade |
15:04:04 - 28-Sep-26 |
| Sell* | 821 | 6,863.00p | Automatic Execution |
14:55:49 - 28-Sep-26 |
| Buy* | 1 | 6,868.00p | SI Trade |
14:51:44 - 28-Sep-26 |
| Buy* | 9 | 6,868.00p | SI Trade |
14:51:37 - 28-Sep-26 |
| Buy* | 18 | 6,868.00p | Automatic Execution |
14:51:37 - 28-Sep-26 |
| Unknown* | 0 | 6,863.00p | SI Trade |
14:30:46 - 28-Sep-26 |
| Unknown* | 0 | 6,863.00p | SI Trade |
14:30:37 - 28-Sep-26 |
| Buy* | 199 | 6,870.96p | Suspected BUY Trade |
14:11:53 - 28-Sep-26 |
| Buy* | 201 | 6,869.20p | Suspected BUY Trade |
14:11:43 - 28-Sep-26 |
| Unknown* | 0 | 6,866.00p | SI Trade |
14:09:53 - 28-Sep-26 |
| Buy* | 8 | 6,872.00p | SI Trade |
13:57:14 - 28-Sep-26 |
| Buy* | 11 | 6,872.00p | SI Trade |
13:57:03 - 28-Sep-26 |
| Buy* | 18 | 6,872.00p | Automatic Execution |
13:57:03 - 28-Sep-26 |
| Buy* | 108 | 6,873.00p | Automatic Execution |
13:57:03 - 28-Sep-26 |
| Buy* | 39 | 6,870.00p | Automatic Execution |
13:57:03 - 28-Sep-26 |
| Buy* | 26 | 6,870.00p | Automatic Execution |
13:57:03 - 28-Sep-26 |
| Buy* | 43 | 6,862.94p | Suspected BUY Trade |
13:27:19 - 28-Sep-26 |
| Buy* | 193 | 6,864.00p | Automatic Execution |
13:11:49 - 28-Sep-26 |
| Buy* | 39 | 6,861.00p | Automatic Execution |
13:11:49 - 28-Sep-26 |
| Buy* | 26 | 6,861.00p | Automatic Execution |
13:11:49 - 28-Sep-26 |
| Unknown* | 109,550 | 6,872.98419p | Currency Conversion OTC Trade |
13:11:14 - 28-Sep-26 |
| Buy* | 8 | 6,854.96p | Suspected BUY Trade |
12:53:01 - 28-Sep-26 |
| Buy* | 62 | 6,853.975p | Suspected BUY Trade |
12:50:09 - 28-Sep-26 |
| Unknown* | 0 | 6,848.00p | SI Trade |
11:40:45 - 28-Sep-26 |
| Buy* | 5 | 6,847.00p | SI Trade |
10:34:13 - 28-Sep-26 |
| Buy* | 1 | 6,847.00p | SI Trade |
10:33:53 - 28-Sep-26 |
| Buy* | 6 | 6,849.00p | SI Trade |
10:30:40 - 28-Sep-26 |
| Unknown* | 0 | 6,846.00p | SI Trade |
10:14:22 - 28-Sep-26 |
| Unknown* | 0 | 6,844.00p | SI Trade |
10:09:03 - 28-Sep-26 |
| Unknown* | 0 | 6,851.00p | SI Trade |
09:48:51 - 28-Sep-26 |
| Unknown* | 0 | 6,859.00p | SI Trade |
08:58:40 - 28-Sep-26 |
| Unknown* | 0 | 6,856.00p | SI Trade |
08:53:05 - 28-Sep-26 |
| Unknown* | 0 | 6,864.00p | SI Trade |
08:31:09 - 28-Sep-26 |
| Buy* | 2 | 6,869.00p | SI Trade |
08:10:54 - 28-Sep-26 |
| Unknown* | 0 | 6,869.00p | SI Trade |
08:07:08 - 28-Sep-26 |
| Unknown* | 0 | 6,870.00p | SI Trade |
08:05:01 - 28-Sep-26 |
| Buy* | 7 | 6,870.00p | SI Trade |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | 6,870.00p | SI Trade |
08:04:55 - 28-Sep-26 |
| Buy* | 5 | 6,870.00p | SI Trade |
08:04:55 - 28-Sep-26 |
| Unknown* | 0 | 6,868.00p | SI Trade |
08:04:21 - 28-Sep-26 |
| Unknown* | 0 | 6,870.00p | SI Trade |
08:04:03 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:03:36 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:03:35 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:02:30 - 28-Sep-26 |
| Unknown* | 0 | 6,872.00p | SI Trade |
08:02:19 - 28-Sep-26 |
| Unknown* | 0 | 6,877.00p | SI Trade |
08:02:18 - 28-Sep-26 |
| Unknown* | 0 | 6,875.00p | SI Trade |
08:02:00 - 28-Sep-26 |
| Unknown* | 0 | 6,870.00p | SI Trade |
08:01:45 - 28-Sep-26 |
| Unknown* | 0 | 6,877.00p | SI Trade |
08:01:40 - 28-Sep-26 |
| Unknown* | 0 | 6,870.00p | SI Trade |
08:01:38 - 28-Sep-26 |
| Unknown* | 0 | 6,872.00p | SI Trade |
08:01:12 - 28-Sep-26 |
| Buy* | 5 | 6,871.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 3 | 6,871.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 6,882.04647p | Currency Conversion OTC Trade |
08:00:57 - 28-Sep-26 |
| Unknown* | 0 | 6,882.04647p | SI Trade Currency Conversion |
08:00:57 - 28-Sep-26 |
| Buy* | 1 | 6,871.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Buy* | 18 | 6,871.00p | Automatic Execution |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 6,862.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Buy* | 7 | 6,871.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 6,862.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Sell* | 1 | 6,862.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 6,862.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Buy* | 51 | 6,866.00p | Automatic Execution |
08:00:18 - 28-Sep-26 |
| Buy* | 450 | 6,866.00p | Automatic Execution |
08:00:18 - 28-Sep-26 |
| Buy* | 50 | 6,866.00p | Suspected BUY Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | 6,865.43229p | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | 6,865.43229p | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Buy* | 75 | 6,870.00p | Suspected BUY Trade |
16:35:11 - 25-Sep-26 |
| Unknown* | 0 | 6,869.00p | SI Trade |
16:11:20 - 25-Sep-26 |
| Unknown* | 0 | 6,871.00p | SI Trade |
16:03:10 - 25-Sep-26 |
| Buy* | 21 | 6,861.96p | Suspected BUY Trade |
15:50:21 - 25-Sep-26 |
| Buy* | 2 | 6,858.97p | Suspected BUY Trade |
15:42:50 - 25-Sep-26 |
| Buy* | 113 | 6,858.97p | Suspected BUY Trade |
15:42:35 - 25-Sep-26 |
| Sell* | 134 | 6,855.04p | Negotiated Trade |
15:42:23 - 25-Sep-26 |
| Unknown* | 0 | 6,859.00p | SI Trade |
15:33:24 - 25-Sep-26 |
| Buy* | 212 | 6,858.96p | Suspected BUY Trade |
15:31:35 - 25-Sep-26 |
| Sell* | 1 | 6,854.03p | Negotiated Trade |
15:20:46 - 25-Sep-26 |
| Unknown* | 0 | 6,857.00p | SI Trade |
15:16:32 - 25-Sep-26 |
| Unknown* | 50 | 6,877.10254p | SI Trade Currency Conversion |
15:14:37 - 25-Sep-26 |
| Buy* | 1 | 6,856.97p | Suspected BUY Trade |
15:14:03 - 25-Sep-26 |
| Sell* | 146 | 6,857.627p | Negotiated Trade |
15:08:40 - 25-Sep-26 |
| Buy* | 73 | 6,853.20p | Suspected BUY Trade |
15:06:26 - 25-Sep-26 |
| Buy* | 73 | 6,872.428p | Suspected BUY Trade |
15:00:32 - 25-Sep-26 |
| Unknown* | 0 | 6,875.00p | SI Trade |
13:12:58 - 25-Sep-26 |
| Unknown* | 0 | 6,875.00p | SI Trade |
13:10:26 - 25-Sep-26 |
| Unknown* | 0 | 6,872.00p | SI Trade |
12:07:49 - 25-Sep-26 |
| Buy* | 164 | 6,871.00p | Automatic Execution |
12:06:28 - 25-Sep-26 |
| Buy* | 389 | 6,871.00p | Automatic Execution |
12:06:28 - 25-Sep-26 |
| Unknown* | 0 | 6,876.00p | SI Trade |
11:23:17 - 25-Sep-26 |
| Buy* | 5 | 6,876.00p | SI Trade |
11:14:41 - 25-Sep-26 |
| Buy* | 169 | 6,875.995p | Suspected BUY Trade |
10:54:44 - 25-Sep-26 |
| Unknown* | 0 | 6,882.00p | SI Trade |
10:40:51 - 25-Sep-26 |
| Buy* | 2 | 6,882.00p | SI Trade |
10:39:55 - 25-Sep-26 |
| Buy* | 11 | 6,887.00p | SI Trade |
09:57:31 - 25-Sep-26 |
| Unknown* | 0 | 6,881.00p | SI Trade |
09:52:19 - 25-Sep-26 |
| Buy* | 54 | 6,879.613p | Suspected BUY Trade |
09:44:30 - 25-Sep-26 |
| Unknown* | 1 | 6,904.35058p | SI Trade Currency Conversion |
09:29:05 - 25-Sep-26 |
| Unknown* | 2 | 6,890.72656p | SI Trade Currency Conversion |
09:29:04 - 25-Sep-26 |
| Unknown* | 2 | 6,892.24034p | SI Trade Currency Conversion |
09:29:04 - 25-Sep-26 |
| Unknown* | 2 | 6,904.35058p | SI Trade Currency Conversion |
09:29:03 - 25-Sep-26 |
| Unknown* | 1 | 6,891.48345p | SI Trade Currency Conversion |
09:29:03 - 25-Sep-26 |
| Unknown* | 1 | 6,891.48345p | SI Trade Currency Conversion |
09:29:02 - 25-Sep-26 |
| Unknown* | 1 | 6,892.24034p | SI Trade Currency Conversion |
09:29:01 - 25-Sep-26 |
| Unknown* | 1 | 6,892.99723p | SI Trade Currency Conversion |
09:29:00 - 25-Sep-26 |
| Unknown* | 1 | 6,902.8368p | SI Trade Currency Conversion |
09:29:00 - 25-Sep-26 |
| Unknown* | 1 | 6,892.24034p | SI Trade Currency Conversion |
09:28:59 - 25-Sep-26 |
| Unknown* | 1 | 6,871.04742p | SI Trade Currency Conversion |
09:27:27 - 25-Sep-26 |
| Unknown* | 0 | 6,889.96967p | SI Trade Currency Conversion |
09:25:51 - 25-Sep-26 |
| Unknown* | 1 | 6,896.02479p | SI Trade Currency Conversion |
09:25:50 - 25-Sep-26 |
| Unknown* | 1 | 6,890.72656p | SI Trade Currency Conversion |
09:25:49 - 25-Sep-26 |
| Unknown* | 1 | 6,889.21278p | SI Trade Currency Conversion |
09:25:48 - 25-Sep-26 |
| Unknown* | 1 | 6,891.48345p | SI Trade Currency Conversion |
09:25:46 - 25-Sep-26 |
| Unknown* | 1 | 6,890.72656p | SI Trade Currency Conversion |
09:25:45 - 25-Sep-26 |
| Unknown* | 1 | 6,889.96967p | SI Trade Currency Conversion |
09:25:44 - 25-Sep-26 |
| Unknown* | 1 | 6,889.21278p | SI Trade Currency Conversion |
09:25:41 - 25-Sep-26 |
| Unknown* | 1 | 6,891.48345p | SI Trade Currency Conversion |
09:25:39 - 25-Sep-26 |
| Unknown* | 0 | 6,889.21278p | SI Trade Currency Conversion |
09:25:29 - 25-Sep-26 |
| Buy* | 158 | 6,874.00p | Automatic Execution |
09:25:22 - 25-Sep-26 |
| Buy* | 395 | 6,874.00p | Automatic Execution |
09:25:22 - 25-Sep-26 |
| Buy* | 174 | 6,873.00p | Automatic Execution |
09:22:16 - 25-Sep-26 |
| Buy* | 379 | 6,873.00p | Automatic Execution |
09:22:16 - 25-Sep-26 |
| Unknown* | 0 | 6,864.00p | SI Trade |
09:07:01 - 25-Sep-26 |
| Buy* | 1 | 6,871.767p | Suspected BUY Trade |
09:01:13 - 25-Sep-26 |
| Unknown* | 0 | 6,869.00p | SI Trade |
08:51:35 - 25-Sep-26 |
| Buy* | 2 | 6,878.00p | SI Trade |
08:43:53 - 25-Sep-26 |
| Unknown* | 0 | 6,877.00p | SI Trade |
08:40:54 - 25-Sep-26 |
| Unknown* | 0 | 6,885.42833p | SI Trade Currency Conversion |
08:23:04 - 25-Sep-26 |
| Unknown* | 0 | 6,879.00p | SI Trade |
08:17:49 - 25-Sep-26 |
| Buy* | 6 | 6,880.00p | SI Trade |
08:02:27 - 25-Sep-26 |
| Unknown* | 0 | 6,880.00p | SI Trade |
08:02:16 - 25-Sep-26 |
| Unknown* | 0 | 6,880.00p | SI Trade |
08:02:16 - 25-Sep-26 |
| Sell* | 4 | 6,875.00p | SI Trade |
08:01:37 - 25-Sep-26 |
| Unknown* | 0 | 6,878.00p | SI Trade |
08:01:37 - 25-Sep-26 |
| Unknown* | 0 | 6,878.00p | SI Trade |
08:01:37 - 25-Sep-26 |
| Unknown* | 0 | 6,878.00p | SI Trade |
08:01:37 - 25-Sep-26 |
| Unknown* | 0 | 6,878.00p | SI Trade |
08:01:37 - 25-Sep-26 |
| Unknown* | 0 | 6,878.00p | SI Trade |
08:01:37 - 25-Sep-26 |
| Unknown* | 0 | 6,878.00p | SI Trade |
08:01:37 - 25-Sep-26 |
| Buy* | 2 | 6,875.00p | Automatic Execution |
08:01:37 - 25-Sep-26 |
| Sell* | 77 | 6,835.00p | Uncrossing Trade |
16:35:09 - 24-Sep-26 |
| Sell* | 51 | 6,841.20p | Negotiated Trade |
15:59:48 - 24-Sep-26 |
| Buy* | 1 | 6,857.96p | Suspected BUY Trade |
15:42:12 - 24-Sep-26 |
| Buy* | 54 | 6,857.96p | Suspected BUY Trade |
15:41:55 - 24-Sep-26 |
| Sell* | 2 | 6,854.04p | Negotiated Trade |
15:41:54 - 24-Sep-26 |
| Sell* | 42 | 6,854.04p | Negotiated Trade |
15:41:36 - 24-Sep-26 |
| Sell* | 1,726 | 6,856.00p | Automatic Execution |
15:39:29 - 24-Sep-26 |
| Unknown* | 0 | 6,858.00p | OTC Trade |
15:36:29 - 24-Sep-26 |
| Unknown* | 0 | 6,858.00p | SI Trade |
15:36:29 - 24-Sep-26 |
| Buy* | 40 | 6,857.97p | Suspected BUY Trade |
15:24:24 - 24-Sep-26 |
| Sell* | 30 | 6,854.02p | Negotiated Trade |
15:15:51 - 24-Sep-26 |
| Buy* | 11 | 6,862.96p | Suspected BUY Trade |
15:08:37 - 24-Sep-26 |
| Buy* | 27 | 6,860.96p | Suspected BUY Trade |
15:06:36 - 24-Sep-26 |
| Unknown* | 976 | 6,853.86506p | Currency Conversion OTC Trade |
15:04:05 - 24-Sep-26 |
| Sell* | 23 | 6,852.00p | SI Trade |
14:58:58 - 24-Sep-26 |
| Buy* | 455 | 6,855.60p | Ordinary |
14:58:37 - 24-Sep-26 |
| Sell* | 26 | 6,842.00p | Automatic Execution |
14:40:55 - 24-Sep-26 |
| Sell* | 26 | 6,842.00p | Automatic Execution |
14:39:44 - 24-Sep-26 |
| Sell* | 26 | 6,846.00p | Automatic Execution |
14:35:48 - 24-Sep-26 |
| Sell* | 26 | 6,843.00p | Automatic Execution |
14:32:20 - 24-Sep-26 |
| Sell* | 26 | 6,841.00p | Automatic Execution |
14:31:02 - 24-Sep-26 |
| Unknown* | 240 | 6,829.39766p | SI Trade Currency Conversion |
14:16:53 - 24-Sep-26 |
| Unknown* | 0 | 6,836.00p | SI Trade |
13:49:32 - 24-Sep-26 |
| Sell* | 4 | 6,832.00p | SI Trade |
13:24:36 - 24-Sep-26 |
| Unknown* | 0 | 6,838.00p | SI Trade |
13:21:18 - 24-Sep-26 |
| Unknown* | 0 | 6,825.00p | SI Trade |
11:57:13 - 24-Sep-26 |