| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 365 | 5,704.21017p | Currency Conversion OTC Trade |
16:17:12 - 28-Sep-26 |
| Sell* | 15 | 5,693.30p | Negotiated Trade |
15:49:30 - 28-Sep-26 |
| Buy* | 20 | 5,703.00p | Automatic Execution |
15:24:27 - 28-Sep-26 |
| Buy* | 174 | 5,724.207p | Suspected BUY Trade |
11:40:04 - 28-Sep-26 |
| Buy* | 68 | 5,724.846p | Suspected BUY Trade |
10:42:11 - 28-Sep-26 |
| Sell* | 2 | 5,719.26p | Negotiated Trade |
09:17:16 - 28-Sep-26 |
| Unknown* | 0 | 5,741.00p | SI Trade |
08:03:44 - 28-Sep-26 |
| Unknown* | 0 | 5,744.00p | SI Trade |
08:00:58 - 28-Sep-26 |
| Unknown* | 0 | 5,749.00p | SI Trade |
08:00:41 - 28-Sep-26 |
| Buy* | 104 | 5,746.847p | SI Trade |
08:00:24 - 28-Sep-26 |
| Buy* | 1,599 | 5,713.00p | Automatic Execution |
15:19:49 - 25-Sep-26 |
| Buy* | 2 | 5,713.00p | Automatic Execution |
15:19:49 - 25-Sep-26 |
| Sell* | 1 | 5,711.06p | Negotiated Trade |
15:15:21 - 25-Sep-26 |
| Sell* | 1 | 5,718.32p | Negotiated Trade |
14:31:05 - 25-Sep-26 |
| Buy* | 2 | 5,744.54p | Suspected BUY Trade |
14:28:15 - 25-Sep-26 |
| Sell* | 9 | 5,734.18p | Negotiated Trade |
12:42:49 - 25-Sep-26 |
| Unknown* | 0 | 5,742.00p | SI Trade |
11:19:51 - 25-Sep-26 |
| Sell* | 1 | 5,727.24p | Negotiated Trade |
09:09:18 - 25-Sep-26 |
| Buy* | 206 | 5,736.69p | Ordinary |
08:57:13 - 25-Sep-26 |
| Buy* | 2 | 5,736.78p | Suspected BUY Trade |
08:35:29 - 25-Sep-26 |
| Sell* | 5 | 5,722.00p | Uncrossing Trade |
16:35:14 - 24-Sep-26 |
| Sell* | 568 | 5,728.00p | Automatic Execution |
15:54:25 - 24-Sep-26 |
| Sell* | 29 | 5,728.00p | Automatic Execution |
15:53:56 - 24-Sep-26 |
| Buy* | 4 | 5,731.00p | Automatic Execution |
15:53:16 - 24-Sep-26 |
| Unknown* | 0 | 5,745.00p | SI Trade |
15:13:58 - 24-Sep-26 |
| Sell* | 4 | 5,745.00p | SI Trade |
15:13:54 - 24-Sep-26 |
| Buy* | 380 | 5,749.00p | Automatic Execution |
15:04:11 - 24-Sep-26 |
| Sell* | 36 | 5,753.26p | Negotiated Trade |
13:26:12 - 24-Sep-26 |
| Sell* | 30 | 5,752.399p | Negotiated Trade |
12:19:35 - 24-Sep-26 |
| Sell* | 460 | 5,743.161p | Ordinary |
10:12:09 - 24-Sep-26 |
| Buy* | 336 | 5,733.00p | Automatic Execution |
09:42:24 - 24-Sep-26 |
| Sell* | 1 | 5,731.20p | Negotiated Trade |
08:38:34 - 24-Sep-26 |
| Buy* | 1,173 | 5,759.00p | Automatic Execution |
16:13:24 - 23-Sep-26 |
| Sell* | 104 | 5,752.12p | Negotiated Trade |
16:00:25 - 23-Sep-26 |
| Buy* | 10 | 5,755.00p | Automatic Execution |
15:59:36 - 23-Sep-26 |
| Buy* | 737 | 5,759.00p | Automatic Execution |
15:11:10 - 23-Sep-26 |
| Buy* | 710 | 5,752.00p | Automatic Execution |
15:05:58 - 23-Sep-26 |
| Sell* | 484 | 5,750.00p | Automatic Execution |
14:32:54 - 23-Sep-26 |
| Sell* | 484 | 5,750.00p | Automatic Execution |
14:32:54 - 23-Sep-26 |
| Sell* | 484 | 5,750.00p | Automatic Execution |
14:32:53 - 23-Sep-26 |
| Sell* | 484 | 5,750.00p | Automatic Execution |
14:32:53 - 23-Sep-26 |
| Sell* | 484 | 5,750.00p | Automatic Execution |
14:32:53 - 23-Sep-26 |
| Sell* | 484 | 5,750.00p | Automatic Execution |
14:32:45 - 23-Sep-26 |
| Sell* | 484 | 5,750.00p | Automatic Execution |
14:32:45 - 23-Sep-26 |
| Sell* | 323 | 5,750.00p | Automatic Execution |
14:32:45 - 23-Sep-26 |
| Sell* | 2 | 5,766.00p | Automatic Execution |
13:58:45 - 23-Sep-26 |
| Unknown* | 0 | 5,776.00p | SI Trade |
11:30:58 - 23-Sep-26 |
| Buy* | 343 | 5,771.00p | Automatic Execution |
10:51:29 - 23-Sep-26 |
| Buy* | 439 | 5,771.00p | Automatic Execution |
10:51:29 - 23-Sep-26 |
| Sell* | 9 | 5,766.24p | Negotiated Trade |
09:14:05 - 23-Sep-26 |
| Sell* | 149 | 5,772.00p | Automatic Execution |
08:08:55 - 23-Sep-26 |
| Sell* | 223 | 5,793.00p | Automatic Execution |
16:02:48 - 22-Sep-26 |
| Sell* | 222 | 5,794.00p | Automatic Execution |
15:42:58 - 22-Sep-26 |
| Sell* | 222 | 5,794.00p | Automatic Execution |
15:42:58 - 22-Sep-26 |
| Sell* | 2 | 5,783.00p | SI Trade |
14:54:35 - 22-Sep-26 |
| Buy* | 1 | 5,774.72p | Suspected BUY Trade |
08:44:31 - 22-Sep-26 |
| Sell* | 1 | 5,768.24p | Negotiated Trade |
08:18:14 - 22-Sep-26 |
| Sell* | 1 | 5,757.20p | Negotiated Trade |
16:06:49 - 21-Sep-26 |
| Sell* | 17 | 5,754.794p | Ordinary |
15:41:11 - 21-Sep-26 |
| Sell* | 245 | 5,758.149p | Ordinary |
15:18:15 - 21-Sep-26 |
| Sell* | 9 | 5,752.18p | Negotiated Trade |
14:35:52 - 21-Sep-26 |
| Sell* | 13 | 5,758.30p | Negotiated Trade |
11:34:33 - 21-Sep-26 |
| Sell* | 1 | 5,757.24p | Negotiated Trade |
09:51:57 - 21-Sep-26 |
| Sell* | 18 | 5,758.26p | Negotiated Trade |
09:47:45 - 21-Sep-26 |
| Buy* | 34 | 5,765.757p | Suspected BUY Trade |
08:20:39 - 21-Sep-26 |
| Buy* | 6 | 5,768.82p | Suspected BUY Trade |
16:14:57 - 18-Sep-26 |
| Sell* | 1 | 5,759.18p | Negotiated Trade |
16:11:29 - 18-Sep-26 |
| Buy* | 14 | 5,764.00p | Automatic Execution |
14:34:26 - 18-Sep-26 |
| Buy* | 779 | 5,764.00p | Automatic Execution |
14:34:26 - 18-Sep-26 |
| Sell* | 28 | 5,755.26p | Negotiated Trade |
13:53:16 - 18-Sep-26 |
| Buy* | 89 | 5,771.00p | Automatic Execution |
12:57:16 - 18-Sep-26 |
| Buy* | 1 | 5,777.00p | Automatic Execution |
11:48:03 - 18-Sep-26 |
| Sell* | 80 | 5,770.547p | Negotiated Trade |
09:47:09 - 18-Sep-26 |
| Buy* | 4 | 5,785.76p | Suspected BUY Trade |
08:39:04 - 18-Sep-26 |
| Sell* | 4 | 5,797.00p | Uncrossing Trade |
16:35:06 - 17-Sep-26 |
| Buy* | 68 | 5,800.698p | Ordinary |
15:48:59 - 17-Sep-26 |
| Buy* | 5 | 5,787.00p | SI Trade |
14:57:44 - 17-Sep-26 |
| Sell* | 5 | 5,778.00p | SI Trade |
14:54:16 - 17-Sep-26 |
| Buy* | 5 | 5,789.00p | SI Trade |
14:50:41 - 17-Sep-26 |
| Buy* | 22 | 5,789.00p | Automatic Execution |
14:50:40 - 17-Sep-26 |
| Unknown* | 0 | 5,789.00p | SI Trade |
14:50:35 - 17-Sep-26 |
| Unknown* | 0 | 5,783.00p | SI Trade |
14:42:15 - 17-Sep-26 |
| Buy* | 1 | 5,783.00p | SI Trade |
14:42:13 - 17-Sep-26 |
| Buy* | 1 | 5,783.00p | Automatic Execution |
14:42:13 - 17-Sep-26 |
| Buy* | 1 | 5,783.00p | SI Trade |
14:42:11 - 17-Sep-26 |
| Buy* | 1 | 5,783.00p | Automatic Execution |
14:42:11 - 17-Sep-26 |
| Buy* | 1 | 5,783.00p | SI Trade |
14:42:00 - 17-Sep-26 |
| Buy* | 1 | 5,783.00p | Automatic Execution |
14:42:00 - 17-Sep-26 |
| Buy* | 1 | 5,783.00p | SI Trade |
14:41:59 - 17-Sep-26 |
| Buy* | 1 | 5,783.00p | Automatic Execution |
14:41:59 - 17-Sep-26 |
| Buy* | 1 | 5,783.00p | SI Trade |
14:41:56 - 17-Sep-26 |
| Buy* | 1 | 5,783.00p | Automatic Execution |
14:41:56 - 17-Sep-26 |
| Buy* | 1 | 5,783.00p | Automatic Execution |
14:41:55 - 17-Sep-26 |
| Buy* | 1 | 5,783.00p | SI Trade |
14:41:54 - 17-Sep-26 |
| Buy* | 1 | 5,783.00p | SI Trade |
14:41:50 - 17-Sep-26 |
| Buy* | 1 | 5,783.00p | SI Trade |
14:41:47 - 17-Sep-26 |
| Buy* | 1 | 5,783.00p | SI Trade |
14:41:45 - 17-Sep-26 |
| Buy* | 1 | 5,782.00p | SI Trade |
14:41:45 - 17-Sep-26 |
| Unknown* | 0 | 5,782.00p | SI Trade |
14:41:40 - 17-Sep-26 |
| Buy* | 99 | 5,783.00p | Automatic Execution |
14:41:39 - 17-Sep-26 |
| Unknown* | 0 | 5,782.00p | SI Trade |
14:40:40 - 17-Sep-26 |
| Unknown* | 0 | 5,782.00p | SI Trade |
14:40:37 - 17-Sep-26 |
| Buy* | 8 | 5,775.00p | Automatic Execution |
13:28:50 - 17-Sep-26 |
| Unknown* | 0 | 5,773.00p | SI Trade |
12:20:26 - 17-Sep-26 |
| Buy* | 80 | 5,764.119p | Ordinary |
09:08:31 - 17-Sep-26 |
| Unknown* | 0 | 5,769.00p | SI Trade |
08:59:38 - 17-Sep-26 |
| Buy* | 1 | 5,772.74p | Suspected BUY Trade |
08:36:39 - 17-Sep-26 |
| Buy* | 1,237 | 5,727.00p | Automatic Execution |
14:35:50 - 16-Sep-26 |
| Sell* | 2 | 5,719.28p | Negotiated Trade |
14:21:07 - 16-Sep-26 |
| Sell* | 441 | 5,718.00p | Automatic Execution |
11:47:30 - 16-Sep-26 |
| Buy* | 256 | 5,718.00p | Automatic Execution |
11:47:30 - 16-Sep-26 |
| Buy* | 303 | 5,718.00p | Automatic Execution |
11:47:30 - 16-Sep-26 |
| Buy* | 10 | 5,714.603p | Suspected BUY Trade |
11:28:39 - 16-Sep-26 |
| Sell* | 2 | 5,699.00p | SI Trade |
09:25:59 - 16-Sep-26 |
| Sell* | 46 | 5,700.00p | Automatic Execution |
09:22:05 - 16-Sep-26 |
| Buy* | 120 | 5,710.76p | Suspected BUY Trade |
08:35:39 - 16-Sep-26 |
| Unknown* | 0 | 5,707.00p | SI Trade |
16:03:38 - 15-Sep-26 |
| Sell* | 2 | 5,709.4401p | Negotiated Trade |
15:39:04 - 15-Sep-26 |
| Unknown* | 2,592 | 5,721.6716p | Currency Conversion OTC Trade |
14:35:43 - 15-Sep-26 |
| Sell* | 1 | 5,719.9601p | Negotiated Trade |
11:35:55 - 15-Sep-26 |
| Sell* | 2 | 5,710.2001p | Negotiated Trade |
10:52:21 - 15-Sep-26 |
| Sell* | 2 | 5,706.5601p | Negotiated Trade |
10:33:51 - 15-Sep-26 |
| Sell* | 11 | 5,702.00p | Automatic Execution |
08:44:49 - 15-Sep-26 |
| Sell* | 2 | 5,702.24p | Negotiated Trade |
08:36:01 - 15-Sep-26 |
| Unknown* | 0 | 5,720.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Buy* | 200 | 5,748.026p | Ordinary |
14:57:13 - 14-Sep-26 |
| Unknown* | 0 | 5,786.00p | SI Trade |
14:38:04 - 14-Sep-26 |
| Unknown* | 0 | 5,770.00p | SI Trade |
14:38:04 - 14-Sep-26 |
| Buy* | 1 | 5,770.00p | Automatic Execution |
14:38:04 - 14-Sep-26 |
| Sell* | 130 | 5,753.00p | Automatic Execution |
14:32:34 - 14-Sep-26 |
| Sell* | 425 | 5,753.00p | Automatic Execution |
14:32:34 - 14-Sep-26 |
| Sell* | 5 | 5,761.00p | Automatic Execution |
12:57:52 - 14-Sep-26 |
| Unknown* | 0 | 5,768.00p | SI Trade |
12:17:55 - 14-Sep-26 |
| Unknown* | 0 | 5,758.00p | SI Trade |
12:17:18 - 14-Sep-26 |
| Buy* | 364 | 5,773.00p | Automatic Execution |
09:50:31 - 14-Sep-26 |
| Buy* | 418 | 5,773.00p | Automatic Execution |
09:50:31 - 14-Sep-26 |
| Buy* | 29 | 5,775.86p | Suspected BUY Trade |
09:47:31 - 14-Sep-26 |
| Buy* | 27 | 5,775.00p | Automatic Execution |
08:58:41 - 14-Sep-26 |
| Buy* | 441 | 5,775.00p | Automatic Execution |
08:58:41 - 14-Sep-26 |
| Buy* | 149 | 5,775.00p | Automatic Execution |
08:31:20 - 14-Sep-26 |
| Buy* | 149 | 5,780.00p | Automatic Execution |
08:10:23 - 14-Sep-26 |
| Sell* | 14 | 5,762.18p | Negotiated Trade |
15:52:07 - 11-Sep-26 |
| Buy* | 173 | 5,770.473p | Suspected BUY Trade |
15:37:15 - 11-Sep-26 |
| Sell* | 1 | 5,767.22p | Negotiated Trade |
15:21:58 - 11-Sep-26 |
| Sell* | 3 | 5,787.20p | Negotiated Trade |
13:21:13 - 11-Sep-26 |
| Unknown* | 0 | 5,802.00p | SI Trade |
11:49:13 - 11-Sep-26 |
| Unknown* | 0 | 5,794.00p | SI Trade |
10:01:29 - 11-Sep-26 |
| Buy* | 17 | 5,800.74p | Suspected BUY Trade |
09:49:00 - 11-Sep-26 |
| Buy* | 3 | 5,792.72p | Suspected BUY Trade |
08:37:16 - 11-Sep-26 |
| Unknown* | 0 | 5,793.00p | SI Trade |
08:22:49 - 11-Sep-26 |
| Buy* | 126 | 5,791.00p | Automatic Execution |
08:11:35 - 11-Sep-26 |
| Buy* | 70 | 5,795.168p | Suspected BUY Trade |
08:04:18 - 11-Sep-26 |
| Sell* | 2 | 5,787.00p | Uncrossing Trade |
16:35:28 - 10-Sep-26 |
| Unknown* | 0 | 5,798.00p | SI Trade |
15:57:06 - 10-Sep-26 |
| Sell* | 2 | 5,790.24p | Negotiated Trade |
15:06:21 - 10-Sep-26 |
| Sell* | 4 | 5,817.30p | Negotiated Trade |
13:05:39 - 10-Sep-26 |
| Buy* | 8 | 5,828.411p | Suspected BUY Trade |
12:13:20 - 10-Sep-26 |
| Buy* | 9 | 5,824.975p | Suspected BUY Trade |
11:54:02 - 10-Sep-26 |
| Buy* | 26 | 5,827.74p | Suspected BUY Trade |
11:49:59 - 10-Sep-26 |
| Unknown* | 0 | 5,827.00p | SI Trade |
11:16:02 - 10-Sep-26 |
| Buy* | 1 | 5,827.00p | SI Trade |
11:15:57 - 10-Sep-26 |
| Unknown* | 0 | 5,827.00p | SI Trade |
11:15:52 - 10-Sep-26 |
| Buy* | 12 | 5,827.00p | Automatic Execution |
11:15:51 - 10-Sep-26 |
| Buy* | 7 | 5,823.356p | Suspected BUY Trade |
10:41:46 - 10-Sep-26 |
| Sell* | 18 | 5,816.975p | Negotiated Trade |
10:40:40 - 10-Sep-26 |
| Unknown* | 0 | 5,822.00p | SI Trade |
10:12:37 - 10-Sep-26 |
| Unknown* | 0 | 5,813.00p | SI Trade |
10:11:51 - 10-Sep-26 |
| Buy* | 26 | 5,827.80p | Suspected BUY Trade |
09:48:51 - 10-Sep-26 |
| Buy* | 10 | 5,826.00p | Automatic Execution |
09:44:17 - 10-Sep-26 |
| Sell* | 4 | 5,822.30p | Negotiated Trade |
09:02:32 - 10-Sep-26 |
| Buy* | 70 | 5,828.092p | Ordinary |
08:02:17 - 10-Sep-26 |
| Buy* | 50 | 5,819.909p | Suspected BUY Trade |
15:55:37 - 09-Sep-26 |
| Sell* | 1 | 5,812.18p | Negotiated Trade |
15:52:32 - 09-Sep-26 |
| Unknown* | 0 | 5,831.00p | SI Trade |
15:43:15 - 09-Sep-26 |
| Unknown* | 0 | 5,832.00p | SI Trade |
15:43:15 - 09-Sep-26 |
| Buy* | 1 | 5,832.00p | Automatic Execution |
15:43:15 - 09-Sep-26 |
| Buy* | 8 | 5,844.259p | Suspected BUY Trade |
13:05:11 - 09-Sep-26 |
| Unknown* | 0 | 5,857.00p | SI Trade |
11:49:11 - 09-Sep-26 |
| Buy* | 220 | 5,867.00p | Automatic Execution |
10:44:41 - 09-Sep-26 |
| Buy* | 105 | 5,865.00p | Automatic Execution |
08:00:16 - 09-Sep-26 |
| Buy* | 147 | 5,864.00p | Automatic Execution |
08:00:16 - 09-Sep-26 |
| Sell* | 2 | 5,864.20p | Negotiated Trade |
16:06:40 - 08-Sep-26 |
| Unknown* | 0 | 5,884.00p | SI Trade |
15:44:52 - 08-Sep-26 |
| Unknown* | 0 | 5,884.00p | SI Trade |
15:44:50 - 08-Sep-26 |
| Buy* | 1 | 5,884.00p | Automatic Execution |
15:44:50 - 08-Sep-26 |
| Unknown* | 0 | 5,883.00p | SI Trade |
15:40:30 - 08-Sep-26 |
| Unknown* | 0 | 5,883.00p | SI Trade |
15:40:28 - 08-Sep-26 |
| Buy* | 1 | 5,883.00p | Automatic Execution |
15:40:28 - 08-Sep-26 |
| Buy* | 147 | 5,847.00p | Automatic Execution |
14:30:14 - 08-Sep-26 |
| Unknown* | 0 | 5,846.00p | SI Trade |
10:13:55 - 08-Sep-26 |
| Sell* | 5 | 5,822.30p | Negotiated Trade |
08:36:02 - 08-Sep-26 |
| Unknown* | 0 | 5,850.00p | SI Trade |
12:03:06 - 07-Sep-26 |
| Sell* | 163 | 5,843.219p | Ordinary |
10:12:40 - 07-Sep-26 |
| Sell* | 1 | 5,839.32p | Negotiated Trade |
09:39:34 - 07-Sep-26 |
| Buy* | 1 | 5,855.66p | Suspected BUY Trade |
08:43:48 - 07-Sep-26 |
| Buy* | 7 | 5,855.714p | Suspected BUY Trade |
08:39:00 - 07-Sep-26 |
| Buy* | 136 | 5,862.267p | Suspected BUY Trade |
08:10:16 - 07-Sep-26 |
| Unknown* | 0 | 5,888.00p | SI Trade |
08:00:55 - 07-Sep-26 |
| Sell* | 47 | 5,859.00p | Automatic Execution |
16:00:04 - 04-Sep-26 |
| Sell* | 77 | 5,864.00p | Automatic Execution |
15:57:34 - 04-Sep-26 |