| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,550.00p | SI Trade |
10:30:52 - 29-Sep-26 |
| Buy* | 7 | 4,545.00p | Suspected BUY Trade |
10:28:44 - 29-Sep-26 |
| Unknown* | 0 | 4,548.00p | SI Trade |
10:14:22 - 29-Sep-26 |
| Buy* | 2 | 4,550.00p | SI Trade |
10:11:50 - 29-Sep-26 |
| Unknown* | 0 | 4,547.00p | SI Trade |
09:25:06 - 29-Sep-26 |
| Unknown* | 0 | 4,557.00p | SI Trade |
08:04:54 - 29-Sep-26 |
| Unknown* | 0 | 4,557.00p | SI Trade |
08:04:54 - 29-Sep-26 |
| Buy* | 4 | 4,557.00p | Automatic Execution |
08:04:50 - 29-Sep-26 |
| Unknown* | 0 | 4,557.50p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 4,565.50p | SI Trade |
08:02:23 - 29-Sep-26 |
| Unknown* | 0 | 4,565.50p | SI Trade |
08:01:26 - 29-Sep-26 |
| Unknown* | 0 | 4,565.50p | SI Trade |
08:01:26 - 29-Sep-26 |
| Unknown* | 0 | 4,561.32472p | SI Trade Currency Conversion |
08:00:44 - 29-Sep-26 |
| Unknown* | 0 | 4,547.00p | SI Trade |
15:57:50 - 28-Sep-26 |
| Buy* | 4 | 4,560.50p | Suspected BUY Trade |
15:27:27 - 28-Sep-26 |
| Buy* | 1 | 4,561.50p | Suspected BUY Trade |
15:10:47 - 28-Sep-26 |
| Unknown* | 0 | 4,563.00p | SI Trade |
12:13:55 - 28-Sep-26 |
| Buy* | 11 | 4,564.206p | Suspected BUY Trade |
09:35:12 - 28-Sep-26 |
| Unknown* | 0 | 4,580.00p | SI Trade |
08:01:23 - 28-Sep-26 |
| Buy* | 2 | 4,581.50p | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 15 | 4,583.50p | Automatic Execution |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 4,584.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,584.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,584.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,584.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,583.83379p | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Sell* | 10 | 4,570.00p | Uncrossing Trade |
16:35:22 - 25-Sep-26 |
| Buy* | 1,585 | 4,580.50p | Automatic Execution |
16:25:35 - 25-Sep-26 |
| Buy* | 1,528 | 4,580.50p | Automatic Execution |
16:25:34 - 25-Sep-26 |
| Buy* | 1,659 | 4,580.50p | Automatic Execution |
16:25:34 - 25-Sep-26 |
| Buy* | 1,659 | 4,580.50p | Automatic Execution |
16:25:33 - 25-Sep-26 |
| Buy* | 1,659 | 4,580.50p | Automatic Execution |
16:25:33 - 25-Sep-26 |
| Buy* | 380 | 4,580.00p | Automatic Execution |
16:25:01 - 25-Sep-26 |
| Buy* | 2,432 | 4,580.00p | Automatic Execution |
16:25:01 - 25-Sep-26 |
| Buy* | 2,343 | 4,580.00p | Automatic Execution |
16:25:01 - 25-Sep-26 |
| Buy* | 1,815 | 4,580.00p | Automatic Execution |
16:25:01 - 25-Sep-26 |
| Buy* | 1,814 | 4,580.00p | Automatic Execution |
16:25:01 - 25-Sep-26 |
| Buy* | 1 | 4,579.50p | Automatic Execution |
16:25:01 - 25-Sep-26 |
| Buy* | 829 | 4,579.50p | Automatic Execution |
16:25:01 - 25-Sep-26 |
| Buy* | 829 | 4,579.50p | Automatic Execution |
16:25:01 - 25-Sep-26 |
| Sell* | 1 | 4,569.00p | Negotiated Trade |
15:20:03 - 25-Sep-26 |
| Sell* | 1 | 4,581.665p | Negotiated Trade |
11:56:22 - 25-Sep-26 |
| Buy* | 325 | 4,600.00p | SI Trade |
08:11:35 - 25-Sep-26 |
| Unknown* | 0 | 4,598.50p | SI Trade |
08:05:05 - 25-Sep-26 |
| Unknown* | 0 | 4,605.00p | SI Trade |
08:02:01 - 25-Sep-26 |
| Unknown* | 0 | 4,609.00p | SI Trade |
08:00:52 - 25-Sep-26 |
| Sell* | 3 | 4,587.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Sell* | 4 | 4,587.00p | SI Trade |
08:00:35 - 25-Sep-26 |
| Sell* | 75 | 4,587.00p | Automatic Execution |
08:00:32 - 25-Sep-26 |
| Buy* | 10 | 4,562.00p | Automatic Execution |
16:27:07 - 24-Sep-26 |
| Buy* | 61 | 4,578.00p | Suspected BUY Trade |
15:37:01 - 24-Sep-26 |
| Buy* | 27 | 4,578.50p | Suspected BUY Trade |
15:27:32 - 24-Sep-26 |
| Buy* | 12 | 4,578.00p | Suspected BUY Trade |
15:21:42 - 24-Sep-26 |
| Buy* | 4 | 4,582.00p | Suspected BUY Trade |
15:07:35 - 24-Sep-26 |
| Unknown* | 0 | 4,586.00p | SI Trade |
11:54:26 - 24-Sep-26 |
| Buy* | 816 | 4,582.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Unknown* | 0 | 4,568.50p | SI Trade |
08:01:52 - 24-Sep-26 |
| Unknown* | 0 | 4,588.00p | SI Trade |
08:01:17 - 24-Sep-26 |
| Unknown* | 0 | 4,589.00p | SI Trade |
08:00:48 - 24-Sep-26 |
| Sell* | 3 | 4,566.50p | SI Trade |
08:00:48 - 24-Sep-26 |
| Buy* | 6 | 4,582.925p | Suspected BUY Trade |
08:00:34 - 24-Sep-26 |
| Buy* | 1 | 4,603.00p | Suspected BUY Trade |
15:14:09 - 23-Sep-26 |
| Sell* | 2 | 4,595.50p | Negotiated Trade |
15:09:32 - 23-Sep-26 |
| Unknown* | 0 | 4,598.00p | SI Trade |
14:39:44 - 23-Sep-26 |
| Sell* | 1 | 4,613.00p | Automatic Execution |
09:03:50 - 23-Sep-26 |
| Sell* | 107 | 4,621.752p | Negotiated Trade |
08:04:16 - 23-Sep-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:01:21 - 23-Sep-26 |
| Unknown* | 0 | 4,633.50p | SI Trade |
08:00:44 - 23-Sep-26 |
| Unknown* | 0 | 4,612.50p | SI Trade |
08:00:44 - 23-Sep-26 |
| Unknown* | 0 | 4,633.50p | SI Trade |
08:00:44 - 23-Sep-26 |
| Sell* | 28 | 4,612.00p | Uncrossing Trade |
16:35:08 - 22-Sep-26 |
| Buy* | 1 | 4,623.50p | Suspected BUY Trade |
15:18:46 - 22-Sep-26 |
| Unknown* | 0 | 4,619.50p | SI Trade |
14:55:22 - 22-Sep-26 |
| Sell* | 811 | 4,624.50p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 200 | 4,637.339p | Suspected BUY Trade |
11:58:40 - 22-Sep-26 |
| Sell* | 4 | 4,634.784p | Negotiated Trade |
11:54:54 - 22-Sep-26 |
| Unknown* | 0 | 4,636.00p | SI Trade |
11:49:55 - 22-Sep-26 |
| Unknown* | 0 | 4,614.50p | SI Trade |
10:35:50 - 22-Sep-26 |
| Unknown* | 0 | 4,604.50p | SI Trade |
08:34:13 - 22-Sep-26 |
| Unknown* | 0 | 4,615.50p | SI Trade |
08:04:49 - 22-Sep-26 |
| Unknown* | 0 | 4,615.50p | SI Trade |
08:03:12 - 22-Sep-26 |
| Unknown* | 0 | 4,615.50p | SI Trade |
08:03:05 - 22-Sep-26 |
| Sell* | 6 | 4,602.00p | SI Trade |
08:02:27 - 22-Sep-26 |
| Unknown* | 0 | 4,617.50p | SI Trade |
08:01:35 - 22-Sep-26 |
| Unknown* | 0 | 4,617.50p | SI Trade |
08:01:35 - 22-Sep-26 |
| Unknown* | 0 | 4,617.50p | SI Trade |
08:01:35 - 22-Sep-26 |
| Unknown* | 0 | 4,605.66781p | SI Trade Currency Conversion |
08:00:01 - 22-Sep-26 |
| Buy* | 3 | 4,594.00p | Suspected BUY Trade |
15:19:30 - 21-Sep-26 |
| Sell* | 11 | 4,582.50p | Negotiated Trade |
15:13:21 - 21-Sep-26 |
| Buy* | 54 | 4,586.975p | Suspected BUY Trade |
15:12:02 - 21-Sep-26 |
| Unknown* | 0 | 4,628.50p | SI Trade |
13:54:18 - 21-Sep-26 |
| Sell* | 55 | 4,627.948p | Negotiated Trade |
13:12:00 - 21-Sep-26 |
| Unknown* | 0 | 4,621.00p | SI Trade |
11:57:47 - 21-Sep-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
10:23:03 - 21-Sep-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
10:21:35 - 21-Sep-26 |
| Buy* | 88 | 4,615.072p | Suspected BUY Trade |
10:18:29 - 21-Sep-26 |
| Unknown* | 0 | 4,617.50p | SI Trade |
10:13:15 - 21-Sep-26 |
| Unknown* | 0 | 4,602.50p | SI Trade |
09:23:38 - 21-Sep-26 |
| Unknown* | 0 | 4,610.50p | SI Trade |
08:42:40 - 21-Sep-26 |
| Unknown* | 0 | 4,615.50p | SI Trade |
08:16:31 - 21-Sep-26 |
| Unknown* | 0 | 4,606.40553p | SI Trade Currency Conversion |
15:27:44 - 18-Sep-26 |
| Unknown* | 1 | 4,604.58984p | SI Trade Currency Conversion |
15:27:34 - 18-Sep-26 |
| Unknown* | 0 | 4,606.40553p | SI Trade Currency Conversion |
15:27:34 - 18-Sep-26 |
| Unknown* | 0 | 4,607.00p | SI Trade |
15:27:04 - 18-Sep-26 |
| Buy* | 1 | 4,611.00p | Suspected BUY Trade |
15:14:35 - 18-Sep-26 |
| Unknown* | 0 | 4,614.00p | SI Trade |
14:40:08 - 18-Sep-26 |
| Unknown* | 0 | 4,608.50p | SI Trade |
14:35:16 - 18-Sep-26 |
| Unknown* | 0 | 4,626.50p | SI Trade |
13:56:53 - 18-Sep-26 |
| Unknown* | 0 | 4,628.00p | SI Trade |
12:19:28 - 18-Sep-26 |
| Unknown* | 0 | 4,635.50p | SI Trade |
12:15:30 - 18-Sep-26 |
| Unknown* | 0 | 4,644.50p | SI Trade |
09:42:40 - 18-Sep-26 |
| Unknown* | 0 | 4,640.00p | SI Trade |
09:40:38 - 18-Sep-26 |
| Buy* | 62 | 4,636.326p | Suspected BUY Trade |
09:30:18 - 18-Sep-26 |
| Unknown* | 0 | 4,667.50p | SI Trade |
08:01:43 - 18-Sep-26 |
| Buy* | 1 | 4,659.50p | Suspected BUY Trade |
15:15:10 - 17-Sep-26 |
| Sell* | 1 | 4,653.00p | Negotiated Trade |
15:00:31 - 17-Sep-26 |
| Sell* | 14 | 4,636.577p | Negotiated Trade |
13:42:19 - 17-Sep-26 |
| Unknown* | 0 | 4,629.00p | SI Trade |
12:25:37 - 17-Sep-26 |
| Sell* | 2 | 4,631.50p | SI Trade |
12:18:23 - 17-Sep-26 |
| Unknown* | 0 | 4,639.00p | SI Trade |
12:12:57 - 17-Sep-26 |
| Unknown* | 0 | 4,633.50p | SI Trade |
12:09:04 - 17-Sep-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
11:29:43 - 17-Sep-26 |
| Unknown* | 0 | 4,623.50p | SI Trade |
11:03:46 - 17-Sep-26 |
| Sell* | 370 | 4,613.50p | Automatic Execution |
08:59:22 - 17-Sep-26 |
| Sell* | 370 | 4,613.50p | Automatic Execution |
08:59:22 - 17-Sep-26 |
| Buy* | 2,251 | 4,614.00p | Automatic Execution |
08:59:12 - 17-Sep-26 |
| Sell* | 370 | 4,612.50p | Automatic Execution |
08:59:12 - 17-Sep-26 |
| Buy* | 10 | 4,621.00p | Suspected BUY Trade |
08:48:31 - 17-Sep-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:02:14 - 17-Sep-26 |
| Unknown* | 0 | 4,622.00p | SI Trade |
08:00:34 - 17-Sep-26 |
| Unknown* | 0 | 4,590.50p | SI Trade |
08:00:34 - 17-Sep-26 |
| Buy* | 3 | 4,590.00p | Suspected BUY Trade |
15:08:33 - 16-Sep-26 |
| Buy* | 570 | 4,595.462p | Suspected BUY Trade |
15:02:56 - 16-Sep-26 |
| Sell* | 503 | 4,580.00p | Automatic Execution |
11:05:10 - 16-Sep-26 |
| Sell* | 503 | 4,580.00p | Automatic Execution |
11:05:10 - 16-Sep-26 |
| Buy* | 812 | 4,581.00p | Automatic Execution |
11:01:35 - 16-Sep-26 |
| Buy* | 61 | 4,579.50p | Automatic Execution |
10:48:20 - 16-Sep-26 |
| Buy* | 812 | 4,579.50p | Automatic Execution |
10:48:20 - 16-Sep-26 |
| Unknown* | 0 | 4,581.50p | SI Trade |
10:43:55 - 16-Sep-26 |
| Unknown* | 0 | 4,574.00p | SI Trade |
10:32:36 - 16-Sep-26 |
| Unknown* | 0 | 4,584.50p | SI Trade |
10:05:49 - 16-Sep-26 |
| Unknown* | 0 | 4,584.50p | SI Trade |
10:02:27 - 16-Sep-26 |
| Unknown* | 0 | 4,580.00p | SI Trade |
09:58:22 - 16-Sep-26 |
| Buy* | 3 | 4,580.00p | SI Trade |
09:58:20 - 16-Sep-26 |
| Buy* | 3 | 4,580.00p | Automatic Execution |
09:58:15 - 16-Sep-26 |
| Buy* | 3 | 4,580.00p | SI Trade |
09:58:15 - 16-Sep-26 |
| Buy* | 1 | 4,580.00p | SI Trade |
09:58:10 - 16-Sep-26 |
| Buy* | 3 | 4,580.00p | Automatic Execution |
09:58:10 - 16-Sep-26 |
| Buy* | 2 | 4,580.00p | SI Trade |
09:36:50 - 16-Sep-26 |
| Sell* | 3 | 4,577.50p | Automatic Execution |
09:36:12 - 16-Sep-26 |
| Unknown* | 0 | 4,582.00p | SI Trade |
09:18:55 - 16-Sep-26 |
| Buy* | 86 | 4,581.715p | Ordinary |
09:09:05 - 16-Sep-26 |
| Buy* | 1 | 4,583.50p | SI Trade |
09:04:40 - 16-Sep-26 |
| Unknown* | 0 | 4,598.00p | SI Trade |
08:01:01 - 16-Sep-26 |
| Unknown* | 0 | 4,559.50p | SI Trade |
16:24:25 - 15-Sep-26 |
| Unknown* | 0 | 4,548.50p | SI Trade |
15:50:36 - 15-Sep-26 |
| Buy* | 131 | 4,557.50p | Suspected BUY Trade |
15:11:19 - 15-Sep-26 |
| Buy* | 1 | 4,560.50p | Suspected BUY Trade |
14:59:49 - 15-Sep-26 |
| Buy* | 1 | 4,554.00p | SI Trade |
12:24:52 - 15-Sep-26 |
| Buy* | 3 | 4,554.00p | SI Trade |
12:24:50 - 15-Sep-26 |
| Buy* | 1 | 4,554.00p | SI Trade |
12:24:45 - 15-Sep-26 |
| Buy* | 3 | 4,554.00p | Automatic Execution |
12:24:45 - 15-Sep-26 |
| Unknown* | 0 | 4,554.00p | SI Trade |
12:21:45 - 15-Sep-26 |
| Buy* | 1 | 4,553.50p | SI Trade |
11:42:12 - 15-Sep-26 |
| Unknown* | 0 | 4,553.00p | SI Trade |
11:41:42 - 15-Sep-26 |
| Unknown* | 0 | 4,518.50p | SI Trade |
08:51:07 - 15-Sep-26 |
| Unknown* | 0 | 4,540.50p | SI Trade |
08:20:53 - 15-Sep-26 |
| Unknown* | 0 | 4,557.50p | SI Trade |
08:03:46 - 15-Sep-26 |
| Unknown* | 0 | 4,557.50p | SI Trade |
08:03:46 - 15-Sep-26 |
| Unknown* | 0 | 4,557.50p | SI Trade |
08:03:46 - 15-Sep-26 |
| Unknown* | 0 | 4,557.50p | SI Trade |
08:03:46 - 15-Sep-26 |
| Buy* | 2 | 4,561.50p | SI Trade |
08:01:30 - 15-Sep-26 |
| Buy* | 3 | 4,561.50p | SI Trade |
08:01:29 - 15-Sep-26 |
| Buy* | 3 | 4,562.00p | SI Trade |
08:01:29 - 15-Sep-26 |
| Buy* | 3 | 4,561.50p | Automatic Execution |
08:01:29 - 15-Sep-26 |
| Buy* | 3 | 4,562.50p | Automatic Execution |
08:01:28 - 15-Sep-26 |
| Buy* | 2 | 4,563.00p | SI Trade |
08:01:28 - 15-Sep-26 |
| Buy* | 1 | 4,562.50p | SI Trade |
08:01:28 - 15-Sep-26 |
| Unknown* | 0 | 4,563.00p | SI Trade |
08:01:28 - 15-Sep-26 |
| Buy* | 2 | 4,563.00p | SI Trade |
08:01:28 - 15-Sep-26 |
| Buy* | 3 | 4,562.50p | SI Trade |
08:01:27 - 15-Sep-26 |
| Unknown* | 0 | 4,563.00p | SI Trade |
08:01:27 - 15-Sep-26 |
| Buy* | 3 | 4,563.00p | Automatic Execution |
08:01:27 - 15-Sep-26 |
| Unknown* | 0 | 4,566.50p | SI Trade |
08:01:23 - 15-Sep-26 |
| Unknown* | 0 | 4,568.00p | SI Trade |
08:00:54 - 15-Sep-26 |
| Unknown* | 0 | 4,569.00p | SI Trade |
08:00:46 - 15-Sep-26 |
| Unknown* | 0 | 4,548.97842p | SI Trade Currency Conversion |
08:00:00 - 15-Sep-26 |
| Unknown* | 0 | 4,548.97842p | SI Trade Currency Conversion |
08:00:00 - 15-Sep-26 |
| Unknown* | 0 | 4,562.00p | SI Trade |
15:56:12 - 14-Sep-26 |
| Buy* | 1 | 4,563.00p | SI Trade |
15:53:39 - 14-Sep-26 |
| Buy* | 3 | 4,563.00p | SI Trade |
15:53:36 - 14-Sep-26 |
| Buy* | 3 | 4,563.00p | Automatic Execution |
15:53:36 - 14-Sep-26 |
| Buy* | 1 | 4,561.50p | SI Trade |
15:50:56 - 14-Sep-26 |
| Buy* | 1 | 4,561.50p | SI Trade |
15:50:56 - 14-Sep-26 |
| Unknown* | 0 | 4,561.50p | SI Trade |
15:49:00 - 14-Sep-26 |
| Unknown* | 0 | 4,564.00p | SI Trade |
15:42:01 - 14-Sep-26 |
| Unknown* | 0 | 4,558.50p | SI Trade |
15:41:42 - 14-Sep-26 |
| Buy* | 1 | 4,564.00p | SI Trade |
15:39:28 - 14-Sep-26 |
| Buy* | 14 | 4,571.00p | Suspected BUY Trade |
15:20:31 - 14-Sep-26 |
| Buy* | 200 | 4,569.495p | Suspected BUY Trade |
15:20:21 - 14-Sep-26 |