| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 10,174.925p | Negotiated Trade |
16:14:04 - 28-Sep-26 |
| Buy* | 707 | 10,184.00p | Automatic Execution |
15:57:40 - 28-Sep-26 |
| Buy* | 707 | 10,198.00p | Automatic Execution |
15:39:36 - 28-Sep-26 |
| Buy* | 707 | 10,208.00p | Automatic Execution |
15:32:10 - 28-Sep-26 |
| Sell* | 30 | 10,208.00p | Automatic Execution |
15:32:00 - 28-Sep-26 |
| Buy* | 1 | 10,211.94p | Suspected BUY Trade |
15:21:45 - 28-Sep-26 |
| Sell* | 2,857 | 10,210.00p | Automatic Execution |
14:47:49 - 28-Sep-26 |
| Buy* | 10 | 10,212.00p | Automatic Execution |
14:45:18 - 28-Sep-26 |
| Buy* | 10 | 10,212.00p | Automatic Execution |
14:45:18 - 28-Sep-26 |
| Buy* | 10 | 10,210.00p | Automatic Execution |
14:44:53 - 28-Sep-26 |
| Buy* | 707 | 10,190.00p | Automatic Execution |
14:31:08 - 28-Sep-26 |
| Sell* | 10 | 10,194.00p | Automatic Execution |
14:30:26 - 28-Sep-26 |
| Buy* | 10 | 10,214.00p | Automatic Execution |
13:56:50 - 28-Sep-26 |
| Sell* | 926 | 10,202.00p | Automatic Execution |
13:06:54 - 28-Sep-26 |
| Sell* | 10 | 10,178.00p | Automatic Execution |
13:01:43 - 28-Sep-26 |
| Buy* | 10 | 10,188.00p | Automatic Execution |
12:55:40 - 28-Sep-26 |
| Sell* | 20 | 10,176.00p | Automatic Execution |
12:20:05 - 28-Sep-26 |
| Sell* | 181 | 10,176.00p | Automatic Execution |
12:20:05 - 28-Sep-26 |
| Sell* | 926 | 10,180.00p | Automatic Execution |
12:10:27 - 28-Sep-26 |
| Buy* | 181 | 10,180.00p | Automatic Execution |
12:10:27 - 28-Sep-26 |
| Buy* | 10 | 10,180.00p | Automatic Execution |
12:10:24 - 28-Sep-26 |
| Buy* | 10 | 10,180.00p | Automatic Execution |
12:10:23 - 28-Sep-26 |
| Sell* | 22 | 10,172.00p | Automatic Execution |
12:05:17 - 28-Sep-26 |
| Sell* | 38 | 10,176.00p | Automatic Execution |
12:03:38 - 28-Sep-26 |
| Sell* | 184 | 10,176.00p | Automatic Execution |
12:03:38 - 28-Sep-26 |
| Buy* | 86 | 10,176.00p | Automatic Execution |
11:51:34 - 28-Sep-26 |
| Buy* | 10 | 10,176.00p | Automatic Execution |
11:51:34 - 28-Sep-26 |
| Sell* | 926 | 10,178.00p | Automatic Execution |
10:45:18 - 28-Sep-26 |
| Sell* | 926 | 10,178.00p | Automatic Execution |
10:45:18 - 28-Sep-26 |
| Sell* | 926 | 10,178.00p | Automatic Execution |
10:45:18 - 28-Sep-26 |
| Sell* | 926 | 10,178.00p | Automatic Execution |
10:45:18 - 28-Sep-26 |
| Sell* | 926 | 10,178.00p | Automatic Execution |
10:45:17 - 28-Sep-26 |
| Buy* | 1 | 10,170.412p | Suspected BUY Trade |
10:35:19 - 28-Sep-26 |
| Buy* | 10 | 10,180.00p | Automatic Execution |
10:20:43 - 28-Sep-26 |
| Buy* | 10 | 10,180.00p | Automatic Execution |
10:20:43 - 28-Sep-26 |
| Buy* | 10 | 10,178.00p | Automatic Execution |
10:20:15 - 28-Sep-26 |
| Buy* | 10 | 10,176.00p | Automatic Execution |
10:19:53 - 28-Sep-26 |
| Buy* | 98 | 10,172.00p | Automatic Execution |
10:19:04 - 28-Sep-26 |
| Buy* | 10 | 10,172.00p | Automatic Execution |
10:19:04 - 28-Sep-26 |
| Buy* | 707 | 10,178.00p | Automatic Execution |
10:07:01 - 28-Sep-26 |
| Sell* | 212 | 10,186.00p | Automatic Execution |
10:03:24 - 28-Sep-26 |
| Sell* | 116 | 10,188.00p | Automatic Execution |
10:00:01 - 28-Sep-26 |
| Sell* | 20 | 10,188.00p | Automatic Execution |
10:00:01 - 28-Sep-26 |
| Buy* | 116 | 10,192.00p | Automatic Execution |
09:40:26 - 28-Sep-26 |
| Buy* | 1,060 | 10,208.00p | Automatic Execution |
09:32:26 - 28-Sep-26 |
| Buy* | 707 | 10,208.00p | Automatic Execution |
09:32:26 - 28-Sep-26 |
| Buy* | 707 | 10,208.00p | Automatic Execution |
09:32:25 - 28-Sep-26 |
| Buy* | 10 | 10,210.00p | Automatic Execution |
08:56:06 - 28-Sep-26 |
| Buy* | 20 | 10,208.00p | Automatic Execution |
08:55:06 - 28-Sep-26 |
| Unknown* | 0 | 10,198.00p | SI Trade |
08:32:55 - 28-Sep-26 |
| Sell* | 359 | 10,202.00p | Automatic Execution |
08:22:43 - 28-Sep-26 |
| Sell* | 179 | 10,202.00p | Automatic Execution |
08:22:43 - 28-Sep-26 |
| Sell* | 60 | 10,202.00p | Automatic Execution |
08:22:41 - 28-Sep-26 |
| Unknown* | 0 | 10,202.00p | SI Trade |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | 10,206.00p | SI Trade |
08:04:04 - 28-Sep-26 |
| Unknown* | 0 | 10,206.00p | SI Trade |
08:04:01 - 28-Sep-26 |
| Buy* | 1 | 10,206.00p | Automatic Execution |
08:04:01 - 28-Sep-26 |
| Unknown* | 25 | 10,210.00p | Negotiated Trade OTC Trade |
08:02:18 - 28-Sep-26 |
| Unknown* | 25 | 10,210.00p | Negotiated Trade OTC Trade |
08:02:18 - 28-Sep-26 |
| Unknown* | 0 | 10,218.00p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 1 | 10,220.00p | Automatic Execution |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 10,218.00p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 10,218.00p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 10,218.00p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 10,218.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Buy* | 1 | 10,218.00p | Automatic Execution |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | 10,218.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | 10,218.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Buy* | 1 | 10,222.00p | Automatic Execution |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 10,218.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Sell* | 50 | 10,210.00p | Uncrossing Trade |
08:00:27 - 28-Sep-26 |
| Buy* | 12 | 10,208.00p | Suspected BUY Trade |
16:35:04 - 25-Sep-26 |
| Unknown* | 0 | 10,202.00p | SI Trade |
16:14:54 - 25-Sep-26 |
| Sell* | 1,859 | 10,196.00p | Automatic Execution |
15:56:00 - 25-Sep-26 |
| Sell* | 1,859 | 10,196.00p | Automatic Execution |
15:56:00 - 25-Sep-26 |
| Buy* | 263 | 10,194.00p | Automatic Execution |
15:55:18 - 25-Sep-26 |
| Buy* | 263 | 10,192.00p | Automatic Execution |
15:54:37 - 25-Sep-26 |
| Buy* | 10 | 10,192.00p | Automatic Execution |
15:54:34 - 25-Sep-26 |
| Buy* | 10 | 10,192.00p | Automatic Execution |
15:54:33 - 25-Sep-26 |
| Sell* | 1,859 | 10,192.00p | Automatic Execution |
15:23:46 - 25-Sep-26 |
| Buy* | 10 | 10,192.00p | Automatic Execution |
15:22:06 - 25-Sep-26 |
| Buy* | 10 | 10,192.00p | Automatic Execution |
15:21:06 - 25-Sep-26 |
| Buy* | 10 | 10,192.00p | Automatic Execution |
15:20:58 - 25-Sep-26 |
| Sell* | 40 | 10,190.00p | Automatic Execution |
15:05:02 - 25-Sep-26 |
| Buy* | 10 | 10,206.00p | Automatic Execution |
14:53:50 - 25-Sep-26 |
| Buy* | 10 | 10,206.00p | Automatic Execution |
14:53:50 - 25-Sep-26 |
| Buy* | 10 | 10,206.00p | Automatic Execution |
14:53:42 - 25-Sep-26 |
| Buy* | 179 | 10,204.00p | Automatic Execution |
14:53:16 - 25-Sep-26 |
| Buy* | 10 | 10,204.00p | Automatic Execution |
14:53:16 - 25-Sep-26 |
| Buy* | 517 | 10,210.00p | Automatic Execution |
14:33:41 - 25-Sep-26 |
| Buy* | 710 | 10,208.00p | Automatic Execution |
14:33:41 - 25-Sep-26 |
| Sell* | 513 | 10,208.00p | Automatic Execution |
14:24:40 - 25-Sep-26 |
| Buy* | 710 | 10,214.00p | Automatic Execution |
14:00:01 - 25-Sep-26 |
| Buy* | 710 | 10,214.00p | Automatic Execution |
14:00:01 - 25-Sep-26 |
| Sell* | 504 | 10,214.00p | Automatic Execution |
13:59:35 - 25-Sep-26 |
| Sell* | 20 | 10,216.00p | Automatic Execution |
13:56:03 - 25-Sep-26 |
| Buy* | 10 | 10,228.00p | Automatic Execution |
13:34:35 - 25-Sep-26 |
| Buy* | 10 | 10,222.00p | Automatic Execution |
13:22:43 - 25-Sep-26 |
| Buy* | 199 | 10,214.00p | Automatic Execution |
13:17:11 - 25-Sep-26 |
| Buy* | 199 | 10,214.00p | Automatic Execution |
13:17:11 - 25-Sep-26 |
| Buy* | 199 | 10,214.00p | Automatic Execution |
13:17:11 - 25-Sep-26 |
| Buy* | 199 | 10,214.00p | Automatic Execution |
13:17:11 - 25-Sep-26 |
| Buy* | 199 | 10,214.00p | Automatic Execution |
13:17:11 - 25-Sep-26 |
| Buy* | 710 | 10,214.00p | Automatic Execution |
13:17:11 - 25-Sep-26 |
| Buy* | 199 | 10,214.00p | Automatic Execution |
13:17:11 - 25-Sep-26 |
| Buy* | 199 | 10,214.00p | Automatic Execution |
13:17:11 - 25-Sep-26 |
| Buy* | 1,065 | 10,214.00p | Automatic Execution |
13:17:11 - 25-Sep-26 |
| Sell* | 266 | 10,214.00p | Automatic Execution |
13:17:05 - 25-Sep-26 |
| Sell* | 10 | 10,222.00p | Automatic Execution |
13:02:31 - 25-Sep-26 |
| Sell* | 40 | 10,222.00p | Automatic Execution |
13:02:30 - 25-Sep-26 |
| Buy* | 10 | 10,230.00p | Automatic Execution |
12:10:14 - 25-Sep-26 |
| Buy* | 10 | 10,230.00p | Automatic Execution |
12:10:14 - 25-Sep-26 |
| Buy* | 10 | 10,230.00p | Automatic Execution |
12:10:13 - 25-Sep-26 |
| Buy* | 10 | 10,222.00p | Automatic Execution |
12:01:34 - 25-Sep-26 |
| Buy* | 10 | 10,222.00p | Automatic Execution |
12:01:32 - 25-Sep-26 |
| Buy* | 1,065 | 10,210.00p | Automatic Execution |
11:46:31 - 25-Sep-26 |
| Buy* | 710 | 10,210.00p | Automatic Execution |
11:46:31 - 25-Sep-26 |
| Sell* | 258 | 10,210.00p | Automatic Execution |
11:46:21 - 25-Sep-26 |
| Sell* | 10 | 10,220.00p | Automatic Execution |
11:38:19 - 25-Sep-26 |
| Unknown* | 1,012 | 10,206.51368p | Currency Conversion Negotiated Trade OTC Trade |
11:15:05 - 25-Sep-26 |
| Buy* | 710 | 10,224.00p | Automatic Execution |
11:05:44 - 25-Sep-26 |
| Buy* | 10 | 10,234.00p | Automatic Execution |
10:58:38 - 25-Sep-26 |
| Buy* | 1,065 | 10,232.00p | Automatic Execution |
10:42:59 - 25-Sep-26 |
| Buy* | 710 | 10,232.00p | Automatic Execution |
10:42:59 - 25-Sep-26 |
| Buy* | 710 | 10,234.00p | Automatic Execution |
10:41:32 - 25-Sep-26 |
| Sell* | 268 | 10,238.00p | Automatic Execution |
10:35:25 - 25-Sep-26 |
| Sell* | 10 | 10,238.00p | Automatic Execution |
10:35:20 - 25-Sep-26 |
| Buy* | 10 | 10,244.00p | Automatic Execution |
10:30:47 - 25-Sep-26 |
| Sell* | 283 | 10,240.00p | Automatic Execution |
10:27:09 - 25-Sep-26 |
| Sell* | 50 | 10,246.00p | Automatic Execution |
10:20:33 - 25-Sep-26 |
| Sell* | 179 | 10,246.00p | Automatic Execution |
10:20:29 - 25-Sep-26 |
| Buy* | 132 | 10,254.00p | Automatic Execution |
10:15:10 - 25-Sep-26 |
| Sell* | 930 | 10,260.00p | Automatic Execution |
09:58:03 - 25-Sep-26 |
| Sell* | 710 | 10,238.00p | Automatic Execution |
09:29:02 - 25-Sep-26 |
| Sell* | 930 | 10,238.00p | Automatic Execution |
09:29:02 - 25-Sep-26 |
| Buy* | 10 | 10,238.00p | Automatic Execution |
09:28:50 - 25-Sep-26 |
| Unknown* | 0 | 10,236.00p | SI Trade |
09:25:55 - 25-Sep-26 |
| Buy* | 10 | 10,230.00p | Automatic Execution |
09:16:07 - 25-Sep-26 |
| Buy* | 179 | 10,230.00p | Automatic Execution |
09:16:07 - 25-Sep-26 |
| Buy* | 10 | 10,230.00p | Automatic Execution |
09:16:07 - 25-Sep-26 |
| Buy* | 10 | 10,226.00p | Automatic Execution |
09:12:57 - 25-Sep-26 |
| Buy* | 50 | 10,222.00p | Automatic Execution |
09:12:36 - 25-Sep-26 |
| Buy* | 1,264 | 10,224.00p | Automatic Execution |
08:49:12 - 25-Sep-26 |
| Buy* | 1,264 | 10,224.00p | Automatic Execution |
08:49:12 - 25-Sep-26 |
| Buy* | 199 | 10,224.00p | Automatic Execution |
08:49:12 - 25-Sep-26 |
| Sell* | 317 | 10,222.00p | Automatic Execution |
08:49:02 - 25-Sep-26 |
| Sell* | 10 | 10,222.00p | Automatic Execution |
08:49:02 - 25-Sep-26 |
| Sell* | 10 | 10,230.00p | Automatic Execution |
08:34:02 - 25-Sep-26 |
| Sell* | 10 | 10,230.00p | Automatic Execution |
08:34:02 - 25-Sep-26 |
| Sell* | 179 | 10,230.00p | Automatic Execution |
08:34:01 - 25-Sep-26 |
| Sell* | 50 | 10,230.00p | Automatic Execution |
08:34:01 - 25-Sep-26 |
| Buy* | 29 | 10,243.189p | Suspected BUY Trade |
08:31:44 - 25-Sep-26 |
| Sell* | 1 | 10,243.80p | Negotiated Trade |
08:30:14 - 25-Sep-26 |
| Buy* | 128 | 10,240.00p | Automatic Execution |
08:28:55 - 25-Sep-26 |
| Buy* | 10 | 10,240.00p | Automatic Execution |
08:28:55 - 25-Sep-26 |
| Unknown* | 0 | 10,246.00p | SI Trade |
08:01:58 - 25-Sep-26 |
| Unknown* | 0 | 10,246.00p | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 5,435 | 10,186.48591p | Currency Conversion OTC Trade |
18:43:14 - 24-Sep-26 |
| Sell* | 197 | 10,197.705p | Negotiated Trade |
15:21:19 - 24-Sep-26 |
| Sell* | 918 | 10,192.00p | Automatic Execution |
14:18:09 - 24-Sep-26 |
| Sell* | 62 | 10,177.812p | Ordinary |
13:29:53 - 24-Sep-26 |
| Sell* | 146 | 10,190.087p | Ordinary |
13:23:29 - 24-Sep-26 |
| Sell* | 103 | 10,193.163p | Ordinary |
13:17:58 - 24-Sep-26 |
| Buy* | 675 | 10,182.00p | Automatic Execution |
11:16:58 - 24-Sep-26 |
| Buy* | 10 | 10,178.00p | Automatic Execution |
11:14:25 - 24-Sep-26 |
| Buy* | 10 | 10,178.00p | Automatic Execution |
11:14:25 - 24-Sep-26 |
| Buy* | 10 | 10,178.00p | Automatic Execution |
11:11:07 - 24-Sep-26 |
| Unknown* | 32,243 | 10,156.54185p | Currency Conversion OTC Trade |
11:05:55 - 24-Sep-26 |
| Sell* | 30 | 10,160.00p | Automatic Execution |
10:38:14 - 24-Sep-26 |
| Sell* | 699 | 10,168.00p | Automatic Execution |
10:10:15 - 24-Sep-26 |
| Buy* | 10 | 10,162.00p | Automatic Execution |
10:08:21 - 24-Sep-26 |
| Buy* | 10 | 10,158.00p | Automatic Execution |
10:07:51 - 24-Sep-26 |
| Buy* | 20 | 10,158.00p | Automatic Execution |
10:07:49 - 24-Sep-26 |
| Buy* | 133 | 10,156.00p | Automatic Execution |
09:11:42 - 24-Sep-26 |
| Sell* | 2 | 10,156.00p | SI Trade |
09:11:21 - 24-Sep-26 |
| Sell* | 30 | 10,164.00p | Automatic Execution |
09:10:23 - 24-Sep-26 |
| Unknown* | 0 | 10,184.00p | SI Trade |
09:05:06 - 24-Sep-26 |
| Buy* | 1 | 10,184.00p | SI Trade |
09:05:05 - 24-Sep-26 |
| Buy* | 1 | 10,184.00p | Automatic Execution |
09:05:05 - 24-Sep-26 |
| Unknown* | 0 | 10,160.00p | SI Trade |
08:02:58 - 24-Sep-26 |
| Unknown* | 0 | 10,168.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 1 | 10,202.69p | Suspected BUY Trade |
15:57:27 - 23-Sep-26 |
| Unknown* | 0 | 10,208.00p | SI Trade |
15:04:31 - 23-Sep-26 |
| Buy* | 97 | 10,202.087p | Suspected BUY Trade |
14:36:30 - 23-Sep-26 |
| Unknown* | 0 | 10,206.00p | SI Trade |
13:53:30 - 23-Sep-26 |
| Unknown* | 739 | 10,162.42272p | SI Trade Currency Conversion |
13:51:56 - 23-Sep-26 |
| Unknown* | 0 | 10,222.00p | SI Trade |
11:18:25 - 23-Sep-26 |
| Unknown* | 0 | 10,222.00p | SI Trade |
11:18:16 - 23-Sep-26 |
| Buy* | 1 | 10,222.00p | Automatic Execution |
11:18:16 - 23-Sep-26 |
| Unknown* | 833 | 10,218.953p | Currency Conversion Negotiated Trade OTC Trade |
11:06:29 - 23-Sep-26 |
| Unknown* | 0 | 10,228.00p | SI Trade |
10:08:46 - 23-Sep-26 |
| Unknown* | 997 | 10,229.86439p | Currency Conversion OTC Trade |
09:13:05 - 23-Sep-26 |
| Buy* | 654 | 10,260.00p | Automatic Execution |
08:51:27 - 23-Sep-26 |
| Buy* | 10 | 10,260.00p | Automatic Execution |
08:51:27 - 23-Sep-26 |
| Buy* | 1 | 10,242.012p | Suspected BUY Trade |
08:34:00 - 23-Sep-26 |
| Unknown* | 0 | 10,262.00p | SI Trade |
08:03:14 - 23-Sep-26 |
| Unknown* | 0 | 10,270.00p | SI Trade |
08:00:32 - 23-Sep-26 |
| Sell* | 915 | 10,256.00p | Automatic Execution |
08:00:10 - 23-Sep-26 |
| Sell* | 915 | 10,256.00p | Automatic Execution |
08:00:10 - 23-Sep-26 |
| Sell* | 915 | 10,256.00p | Automatic Execution |
08:00:09 - 23-Sep-26 |