| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | 9,059.226p | SI Trade Currency Conversion |
09:25:59 - 29-Sep-26 |
| Unknown* | 0 | 9,145.00p | SI Trade |
09:06:02 - 29-Sep-26 |
| Unknown* | 14,361 | 9,069.87584p | SI Trade Currency Conversion |
08:02:03 - 29-Sep-26 |
| Unknown* | 0 | 9,150.00p | SI Trade |
08:01:30 - 29-Sep-26 |
| Unknown* | 0 | 9,211.00p | SI Trade |
08:01:05 - 29-Sep-26 |
| Unknown* | 0 | 9,211.00p | SI Trade |
08:01:05 - 29-Sep-26 |
| Buy* | 1 | 9,213.00p | SI Trade |
08:00:35 - 29-Sep-26 |
| Buy* | 1 | 9,211.00p | Automatic Execution |
08:00:35 - 29-Sep-26 |
| Buy* | 4 | 9,213.00p | Automatic Execution |
08:00:31 - 29-Sep-26 |
| Sell* | 262 | 9,128.9246p | Negotiated Trade |
16:22:33 - 28-Sep-26 |
| Buy* | 42 | 9,189.00p | Automatic Execution |
15:22:39 - 28-Sep-26 |
| Buy* | 1 | 9,188.79p | Suspected BUY Trade |
15:18:16 - 28-Sep-26 |
| Sell* | 1 | 9,184.00p | Automatic Execution |
14:46:16 - 28-Sep-26 |
| Unknown* | 0 | 9,188.00p | SI Trade |
14:15:35 - 28-Sep-26 |
| Buy* | 49 | 9,185.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 49 | 9,184.00p | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Unknown* | 0 | 9,184.00p | SI Trade |
09:26:00 - 28-Sep-26 |
| Unknown* | 0 | 9,184.00p | SI Trade |
09:25:51 - 28-Sep-26 |
| Unknown* | 0 | 9,176.00p | SI Trade |
09:00:43 - 28-Sep-26 |
| Buy* | 1 | 9,176.00p | SI Trade |
09:00:41 - 28-Sep-26 |
| Sell* | 3 | 9,156.00p | SI Trade |
08:37:15 - 28-Sep-26 |
| Unknown* | 0 | 9,156.00p | SI Trade |
08:37:15 - 28-Sep-26 |
| Unknown* | 0 | 9,182.00p | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | 9,182.00p | SI Trade |
08:03:45 - 28-Sep-26 |
| Buy* | 1 | 9,182.00p | Automatic Execution |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 9,193.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 9,199.00p | SI Trade |
08:02:57 - 28-Sep-26 |
| Unknown* | 0 | 9,199.00p | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | 9,202.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 9,202.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 9,202.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 9,202.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 9,202.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 9,180.00p | SI Trade |
08:00:16 - 28-Sep-26 |
| Buy* | 9 | 9,180.00p | Suspected BUY Trade |
08:00:16 - 28-Sep-26 |
| Buy* | 22 | 9,229.199p | Suspected BUY Trade |
16:26:14 - 25-Sep-26 |
| Unknown* | 0 | 9,240.00p | SI Trade |
16:22:18 - 25-Sep-26 |
| Buy* | 50 | 9,245.00p | Automatic Execution |
14:29:40 - 25-Sep-26 |
| Buy* | 50 | 9,242.00p | Automatic Execution |
14:28:53 - 25-Sep-26 |
| Sell* | 50 | 9,239.00p | Automatic Execution |
12:39:27 - 25-Sep-26 |
| Sell* | 50 | 9,242.00p | Automatic Execution |
12:37:54 - 25-Sep-26 |
| Sell* | 1 | 9,230.087p | Negotiated Trade |
12:01:43 - 25-Sep-26 |
| Buy* | 1 | 9,257.00p | Automatic Execution |
10:05:29 - 25-Sep-26 |
| Buy* | 21 | 9,228.346p | Suspected BUY Trade |
09:27:13 - 25-Sep-26 |
| Sell* | 1 | 9,217.00p | Automatic Execution |
08:15:07 - 25-Sep-26 |
| Unknown* | 0 | 9,232.00p | SI Trade |
08:01:30 - 25-Sep-26 |
| Unknown* | 0 | 9,232.00p | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | 9,232.00p | SI Trade |
08:00:32 - 25-Sep-26 |
| Buy* | 1 | 9,228.00p | Suspected BUY Trade |
08:00:19 - 25-Sep-26 |
| Sell* | 8 | 9,036.00p | Uncrossing Trade |
16:35:06 - 24-Sep-26 |
| Unknown* | 0 | 9,082.00p | SI Trade |
15:47:01 - 24-Sep-26 |
| Sell* | 1 | 9,094.10p | Negotiated Trade |
15:14:32 - 24-Sep-26 |
| Buy* | 5 | 9,092.00p | Automatic Execution |
14:56:12 - 24-Sep-26 |
| Unknown* | 0 | 9,085.00p | SI Trade |
14:31:55 - 24-Sep-26 |
| Unknown* | 0 | 9,084.00p | SI Trade |
08:55:27 - 24-Sep-26 |
| Unknown* | 0 | 9,105.00p | SI Trade |
08:31:27 - 24-Sep-26 |
| Unknown* | 0 | 9,098.00p | SI Trade |
08:14:19 - 24-Sep-26 |
| Buy* | 2 | 9,097.00p | SI Trade |
08:14:17 - 24-Sep-26 |
| Buy* | 1 | 9,097.00p | Automatic Execution |
08:14:17 - 24-Sep-26 |
| Unknown* | 0 | 9,012.00p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | 9,116.00p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | 9,116.00p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | 9,116.00p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 82,000 | 9,224.451p | SI Trade |
16:54:41 - 23-Sep-26 |
| Buy* | 50 | 9,220.00p | Automatic Execution |
15:51:44 - 23-Sep-26 |
| Sell* | 25 | 9,210.889p | Negotiated Trade |
15:29:55 - 23-Sep-26 |
| Sell* | 4 | 9,201.77p | Negotiated Trade |
15:20:03 - 23-Sep-26 |
| Buy* | 50 | 9,227.00p | Automatic Execution |
15:00:25 - 23-Sep-26 |
| Buy* | 50 | 9,232.00p | Automatic Execution |
13:45:20 - 23-Sep-26 |
| Sell* | 70 | 9,245.314p | Ordinary |
11:07:04 - 23-Sep-26 |
| Unknown* | 0 | 9,265.00p | SI Trade |
09:13:33 - 23-Sep-26 |
| Unknown* | 1,239 | 9,246.67101p | Currency Conversion OTC Trade |
08:53:50 - 23-Sep-26 |
| Unknown* | 0 | 9,271.00p | SI Trade |
08:00:34 - 23-Sep-26 |
| Unknown* | 0 | 9,271.00p | SI Trade |
08:00:34 - 23-Sep-26 |
| Sell* | 50 | 9,262.00p | Automatic Execution |
15:38:53 - 22-Sep-26 |
| Buy* | 2 | 9,279.79p | Suspected BUY Trade |
15:16:03 - 22-Sep-26 |
| Sell* | 50 | 9,255.00p | Automatic Execution |
14:46:47 - 22-Sep-26 |
| Buy* | 57 | 9,186.79p | Suspected BUY Trade |
09:26:55 - 22-Sep-26 |
| Buy* | 28 | 9,185.90p | Suspected BUY Trade |
09:15:10 - 22-Sep-26 |
| Sell* | 50 | 9,171.00p | Automatic Execution |
09:13:56 - 22-Sep-26 |
| Sell* | 611 | 9,172.00p | Automatic Execution |
09:13:56 - 22-Sep-26 |
| Buy* | 260 | 9,175.00p | Automatic Execution |
09:13:56 - 22-Sep-26 |
| Buy* | 190 | 9,175.00p | Automatic Execution |
09:13:56 - 22-Sep-26 |
| Sell* | 50 | 9,177.00p | Automatic Execution |
09:13:56 - 22-Sep-26 |
| Unknown* | 0 | 9,208.00p | SI Trade |
08:02:46 - 22-Sep-26 |
| Unknown* | 0 | 9,227.00p | SI Trade |
08:00:32 - 22-Sep-26 |
| Buy* | 10 | 9,188.003p | Suspected BUY Trade |
16:23:13 - 21-Sep-26 |
| Unknown* | 0 | 9,173.00p | SI Trade |
16:08:18 - 21-Sep-26 |
| Sell* | 74 | 9,172.608p | Negotiated Trade |
15:27:18 - 21-Sep-26 |
| Buy* | 4 | 9,164.46p | Suspected BUY Trade |
15:15:23 - 21-Sep-26 |
| Sell* | 52 | 9,156.43p | Negotiated Trade |
15:05:08 - 21-Sep-26 |
| Unknown* | 0 | 9,149.00p | SI Trade |
14:34:13 - 21-Sep-26 |
| Buy* | 4 | 9,162.00p | Automatic Execution |
13:44:40 - 21-Sep-26 |
| Buy* | 44 | 9,157.00p | Automatic Execution |
13:37:16 - 21-Sep-26 |
| Unknown* | 0 | 9,164.00p | SI Trade |
11:33:40 - 21-Sep-26 |
| Buy* | 218 | 9,162.292p | Suspected BUY Trade |
11:32:32 - 21-Sep-26 |
| Unknown* | 0 | 9,161.00p | SI Trade |
11:03:38 - 21-Sep-26 |
| Unknown* | 0 | 9,154.00p | SI Trade |
10:35:38 - 21-Sep-26 |
| Unknown* | 0 | 9,149.00p | SI Trade |
10:25:14 - 21-Sep-26 |
| Unknown* | 0 | 9,162.00p | SI Trade |
10:17:38 - 21-Sep-26 |
| Unknown* | 0 | 9,167.00p | SI Trade |
10:15:20 - 21-Sep-26 |
| Buy* | 1 | 9,156.00p | Automatic Execution |
09:15:04 - 21-Sep-26 |
| Buy* | 1,050 | 9,094.00p | Automatic Execution |
16:13:23 - 18-Sep-26 |
| Buy* | 65 | 9,094.00p | Automatic Execution |
16:13:23 - 18-Sep-26 |
| Buy* | 1,050 | 9,085.00p | Automatic Execution |
15:50:38 - 18-Sep-26 |
| Buy* | 94 | 9,077.00p | Automatic Execution |
15:50:10 - 18-Sep-26 |
| Buy* | 128 | 9,065.00p | Automatic Execution |
15:45:50 - 18-Sep-26 |
| Buy* | 120 | 9,071.00p | Automatic Execution |
15:29:28 - 18-Sep-26 |
| Unknown* | 0 | 9,077.00p | SI Trade |
15:28:51 - 18-Sep-26 |
| Buy* | 135 | 9,074.00p | Automatic Execution |
15:19:03 - 18-Sep-26 |
| Buy* | 1,050 | 9,075.00p | Automatic Execution |
15:05:20 - 18-Sep-26 |
| Unknown* | 0 | 9,099.00p | SI Trade |
14:38:24 - 18-Sep-26 |
| Buy* | 4 | 9,094.00p | Automatic Execution |
14:38:24 - 18-Sep-26 |
| Sell* | 50 | 9,101.00p | Automatic Execution |
14:25:00 - 18-Sep-26 |
| Buy* | 230 | 9,088.923p | Suspected BUY Trade |
12:54:15 - 18-Sep-26 |
| Unknown* | 0 | 9,104.00p | SI Trade |
09:08:03 - 18-Sep-26 |
| Sell* | 2 | 9,105.00p | SI Trade |
09:08:01 - 18-Sep-26 |
| Sell* | 3 | 9,105.00p | Automatic Execution |
09:08:01 - 18-Sep-26 |
| Buy* | 21 | 9,129.327p | Suspected BUY Trade |
08:38:29 - 18-Sep-26 |
| Unknown* | 0 | 9,128.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 9,148.00p | SI Trade |
08:02:33 - 18-Sep-26 |
| Unknown* | 0 | 9,152.00p | SI Trade |
08:01:34 - 18-Sep-26 |
| Unknown* | 0 | 9,142.00p | SI Trade |
08:00:33 - 18-Sep-26 |
| Unknown* | 0 | 9,142.00p | SI Trade |
08:00:33 - 18-Sep-26 |
| Unknown* | 0 | 9,142.00p | SI Trade |
08:00:33 - 18-Sep-26 |
| Sell* | 3 | 9,084.00p | SI Trade |
08:00:33 - 18-Sep-26 |
| Unknown* | 5 | 9,144.00p | Negotiated Trade OTC Trade |
08:00:32 - 18-Sep-26 |
| Buy* | 5 | 9,144.00p | Suspected BUY Trade |
08:00:03 - 18-Sep-26 |
| Unknown* | 82,000 | 9,222.134p | SI Trade |
16:53:57 - 17-Sep-26 |
| Buy* | 44 | 9,216.00p | Automatic Execution |
15:58:47 - 17-Sep-26 |
| Buy* | 159 | 9,216.00p | Automatic Execution |
15:58:47 - 17-Sep-26 |
| Buy* | 850 | 9,216.00p | Automatic Execution |
15:58:46 - 17-Sep-26 |
| Buy* | 1,640 | 9,216.00p | Automatic Execution |
15:58:46 - 17-Sep-26 |
| Buy* | 1,575 | 9,216.00p | Automatic Execution |
15:58:46 - 17-Sep-26 |
| Buy* | 80 | 9,216.00p | Automatic Execution |
15:08:10 - 17-Sep-26 |
| Sell* | 1 | 9,217.11p | Negotiated Trade |
15:08:02 - 17-Sep-26 |
| Sell* | 50 | 9,217.00p | Automatic Execution |
15:07:58 - 17-Sep-26 |
| Sell* | 50 | 9,236.00p | Automatic Execution |
14:32:20 - 17-Sep-26 |
| Buy* | 50 | 9,240.00p | Automatic Execution |
14:13:26 - 17-Sep-26 |
| Unknown* | 0 | 9,240.00p | SI Trade |
13:54:39 - 17-Sep-26 |
| Unknown* | 0 | 9,208.00p | SI Trade |
13:19:10 - 17-Sep-26 |
| Buy* | 127 | 9,190.00p | Automatic Execution |
13:04:00 - 17-Sep-26 |
| Unknown* | 0 | 9,207.00p | SI Trade |
12:06:17 - 17-Sep-26 |
| Unknown* | 0 | 9,188.00p | SI Trade |
12:03:53 - 17-Sep-26 |
| Sell* | 240 | 9,138.00p | Automatic Execution |
09:36:33 - 17-Sep-26 |
| Unknown* | 0 | 9,143.00p | SI Trade |
09:36:20 - 17-Sep-26 |
| Unknown* | 0 | 9,143.00p | SI Trade |
09:36:12 - 17-Sep-26 |
| Buy* | 1 | 9,143.00p | Automatic Execution |
09:36:12 - 17-Sep-26 |
| Buy* | 7 | 9,143.00p | Automatic Execution |
09:36:08 - 17-Sep-26 |
| Sell* | 50 | 9,135.00p | Automatic Execution |
09:10:45 - 17-Sep-26 |
| Sell* | 109 | 9,137.00p | Automatic Execution |
09:08:20 - 17-Sep-26 |
| Sell* | 156 | 9,147.00p | Automatic Execution |
09:05:00 - 17-Sep-26 |
| Sell* | 50 | 9,150.00p | Automatic Execution |
09:03:42 - 17-Sep-26 |
| Sell* | 19 | 9,155.00p | Automatic Execution |
09:02:04 - 17-Sep-26 |
| Sell* | 98 | 9,155.00p | Automatic Execution |
09:01:59 - 17-Sep-26 |
| Unknown* | 0 | 9,186.00p | SI Trade |
08:52:33 - 17-Sep-26 |
| Buy* | 2 | 9,193.00p | Suspected BUY Trade |
08:30:27 - 17-Sep-26 |
| Unknown* | 0 | 9,178.00p | SI Trade |
08:02:43 - 17-Sep-26 |
| Unknown* | 0 | 9,189.00p | SI Trade |
08:00:32 - 17-Sep-26 |
| Unknown* | 0 | 9,189.00p | SI Trade |
08:00:32 - 17-Sep-26 |
| Unknown* | 0 | 9,142.00p | SI Trade |
08:00:32 - 17-Sep-26 |
| Sell* | 113 | 9,144.00p | Uncrossing Trade |
16:35:20 - 16-Sep-26 |
| Buy* | 40 | 9,181.384p | Suspected BUY Trade |
16:25:55 - 16-Sep-26 |
| Sell* | 87 | 9,117.753p | Negotiated Trade |
13:05:25 - 16-Sep-26 |
| Sell* | 7 | 9,104.00p | Automatic Execution |
12:50:20 - 16-Sep-26 |
| Sell* | 50 | 9,056.00p | Automatic Execution |
10:45:37 - 16-Sep-26 |
| Unknown* | 0 | 9,057.00p | SI Trade |
10:32:39 - 16-Sep-26 |
| Buy* | 50 | 9,059.00p | Automatic Execution |
09:19:28 - 16-Sep-26 |
| Buy* | 117 | 9,058.00p | Automatic Execution |
09:19:28 - 16-Sep-26 |
| Buy* | 5 | 9,045.989p | Suspected BUY Trade |
09:07:53 - 16-Sep-26 |
| Unknown* | 0 | 9,090.00p | SI Trade |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 9,090.00p | SI Trade |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 9,090.00p | SI Trade |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 9,004.00p | SI Trade |
16:09:50 - 15-Sep-26 |
| Sell* | 2 | 9,018.10p | Negotiated Trade |
15:07:39 - 15-Sep-26 |
| Buy* | 2 | 9,025.01p | Suspected BUY Trade |
15:07:31 - 15-Sep-26 |
| Buy* | 190 | 9,040.135p | Ordinary |
13:26:29 - 15-Sep-26 |
| Unknown* | 400 | 9,005.60613p | Currency Conversion OTC Trade |
11:10:03 - 15-Sep-26 |
| Sell* | 50 | 8,981.00p | Automatic Execution |
09:29:57 - 15-Sep-26 |
| Sell* | 50 | 8,977.00p | Automatic Execution |
09:29:19 - 15-Sep-26 |
| Buy* | 50 | 8,950.00p | Automatic Execution |
09:10:11 - 15-Sep-26 |
| Buy* | 50 | 8,960.00p | Automatic Execution |
09:06:55 - 15-Sep-26 |
| Sell* | 525 | 8,961.00p | Automatic Execution |
09:05:40 - 15-Sep-26 |
| Sell* | 525 | 8,961.00p | Automatic Execution |
09:05:40 - 15-Sep-26 |
| Sell* | 1,376 | 8,962.00p | Automatic Execution |
09:05:26 - 15-Sep-26 |
| Sell* | 161 | 8,962.00p | Automatic Execution |
09:05:26 - 15-Sep-26 |
| Sell* | 50 | 8,966.00p | Automatic Execution |
09:05:14 - 15-Sep-26 |
| Sell* | 50 | 8,966.00p | Automatic Execution |
09:05:12 - 15-Sep-26 |
| Sell* | 161 | 8,963.00p | Automatic Execution |
09:05:06 - 15-Sep-26 |
| Sell* | 525 | 8,957.00p | Automatic Execution |
09:03:52 - 15-Sep-26 |
| Sell* | 525 | 8,957.00p | Automatic Execution |
09:03:52 - 15-Sep-26 |
| Buy* | 183 | 8,970.00p | Automatic Execution |
08:56:43 - 15-Sep-26 |
| Buy* | 50 | 8,970.00p | Automatic Execution |
08:56:43 - 15-Sep-26 |
| Buy* | 50 | 8,969.00p | Automatic Execution |
08:56:19 - 15-Sep-26 |
| Unknown* | 0 | 9,016.00p | SI Trade |
08:02:36 - 15-Sep-26 |
| Unknown* | 0 | 9,033.00p | SI Trade |
08:00:36 - 15-Sep-26 |
| Unknown* | 0 | 9,033.00p | SI Trade |
08:00:36 - 15-Sep-26 |
| Unknown* | 0 | 9,033.00p | SI Trade |
08:00:36 - 15-Sep-26 |
| Unknown* | 0 | 9,059.00p | SI Trade |
15:48:37 - 14-Sep-26 |
| Unknown* | 0 | 9,099.00p | SI Trade |
15:02:51 - 14-Sep-26 |