| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 1,442.50p | Uncrossing Trade |
16:35:13 - 23-Oct-26 |
| Buy* | 361 | 1,450.50p | Automatic Execution |
16:29:56 - 23-Oct-26 |
| Buy* | 50 | 1,452.00p | Automatic Execution |
16:01:07 - 23-Oct-26 |
| Buy* | 50 | 1,452.00p | Automatic Execution |
16:01:07 - 23-Oct-26 |
| Buy* | 343 | 1,455.00p | Automatic Execution |
15:46:06 - 23-Oct-26 |
| Buy* | 50 | 1,455.00p | Automatic Execution |
15:46:06 - 23-Oct-26 |
| Buy* | 100 | 1,455.00p | Automatic Execution |
15:46:06 - 23-Oct-26 |
| Buy* | 50 | 1,455.00p | Automatic Execution |
15:46:06 - 23-Oct-26 |
| Sell* | 100 | 1,384.50p | Automatic Execution |
15:32:28 - 23-Oct-26 |
| Sell* | 100 | 1,384.50p | Automatic Execution |
15:32:28 - 23-Oct-26 |
| Sell* | 450 | 1,347.50p | Automatic Execution |
15:20:38 - 23-Oct-26 |
| Sell* | 202 | 1,467.00p | Automatic Execution |
15:04:58 - 23-Oct-26 |
| Buy* | 50 | 1,466.50p | Automatic Execution |
15:00:51 - 23-Oct-26 |
| Buy* | 100 | 1,466.50p | Automatic Execution |
15:00:51 - 23-Oct-26 |
| Buy* | 50 | 1,466.50p | Automatic Execution |
15:00:51 - 23-Oct-26 |
| Buy* | 150 | 1,405.50p | Automatic Execution |
14:36:33 - 23-Oct-26 |
| Sell* | 150 | 1,352.00p | Automatic Execution |
14:15:22 - 23-Oct-26 |
| Sell* | 300 | 1,352.00p | Automatic Execution |
14:15:22 - 23-Oct-26 |
| Sell* | 450 | 1,355.755p | Ordinary |
14:09:18 - 23-Oct-26 |
| Sell* | 50 | 1,365.00p | Automatic Execution |
14:03:12 - 23-Oct-26 |
| Sell* | 50 | 1,368.00p | Automatic Execution |
14:03:10 - 23-Oct-26 |
| Sell* | 50 | 1,368.00p | Automatic Execution |
14:03:10 - 23-Oct-26 |
| Sell* | 50 | 1,368.00p | Automatic Execution |
14:03:10 - 23-Oct-26 |
| Sell* | 50 | 1,368.00p | Automatic Execution |
14:03:10 - 23-Oct-26 |
| Sell* | 50 | 1,368.00p | Automatic Execution |
14:03:09 - 23-Oct-26 |
| Sell* | 300 | 1,369.50p | Automatic Execution |
14:02:53 - 23-Oct-26 |
| Sell* | 543 | 1,339.50p | Automatic Execution |
13:53:46 - 23-Oct-26 |
| Sell* | 450 | 1,347.50p | Automatic Execution |
13:53:46 - 23-Oct-26 |
| Sell* | 783 | 1,328.50p | Automatic Execution |
13:49:19 - 23-Oct-26 |
| Sell* | 397 | 1,324.00p | Automatic Execution |
13:47:53 - 23-Oct-26 |
| Sell* | 146 | 1,324.00p | Automatic Execution |
13:47:53 - 23-Oct-26 |
| Buy* | 256 | 1,252.00p | Automatic Execution |
13:47:28 - 23-Oct-26 |
| Buy* | 11 | 1,251.00p | Automatic Execution |
13:47:28 - 23-Oct-26 |
| Buy* | 250 | 1,251.00p | Automatic Execution |
13:47:28 - 23-Oct-26 |
| Buy* | 50 | 1,251.00p | Automatic Execution |
13:47:28 - 23-Oct-26 |
| Buy* | 350 | 1,251.00p | Automatic Execution |
13:47:28 - 23-Oct-26 |
| Buy* | 50 | 1,251.00p | Automatic Execution |
13:47:28 - 23-Oct-26 |
| Sell* | 11 | 1,308.50p | Automatic Execution |
13:47:28 - 23-Oct-26 |
| Buy* | 11 | 1,336.50p | Automatic Execution |
13:47:28 - 23-Oct-26 |
| Sell* | 11 | 1,326.00p | Automatic Execution |
13:47:28 - 23-Oct-26 |
| Buy* | 243 | 1,336.50p | Automatic Execution |
13:47:28 - 23-Oct-26 |
| Buy* | 300 | 1,342.50p | Automatic Execution |
13:47:28 - 23-Oct-26 |
| Sell* | 5 | 1,374.50p | Automatic Execution |
11:47:13 - 23-Oct-26 |
| Sell* | 50 | 1,374.50p | Automatic Execution |
11:46:45 - 23-Oct-26 |
| Sell* | 50 | 1,374.50p | Automatic Execution |
11:46:45 - 23-Oct-26 |
| Sell* | 50 | 1,374.50p | Automatic Execution |
11:46:13 - 23-Oct-26 |
| Sell* | 50 | 1,374.50p | Automatic Execution |
11:46:13 - 23-Oct-26 |
| Sell* | 50 | 1,374.50p | Automatic Execution |
11:46:13 - 23-Oct-26 |
| Sell* | 50 | 1,374.50p | Automatic Execution |
11:46:13 - 23-Oct-26 |
| Sell* | 50 | 1,374.50p | Automatic Execution |
11:46:13 - 23-Oct-26 |
| Sell* | 50 | 1,374.50p | Automatic Execution |
11:46:05 - 23-Oct-26 |
| Sell* | 50 | 1,374.50p | Automatic Execution |
11:46:05 - 23-Oct-26 |
| Sell* | 50 | 1,374.50p | Automatic Execution |
11:46:04 - 23-Oct-26 |
| Sell* | 50 | 1,374.50p | Automatic Execution |
11:46:04 - 23-Oct-26 |
| Sell* | 100 | 1,374.50p | Automatic Execution |
11:46:01 - 23-Oct-26 |
| Sell* | 100 | 1,374.50p | Automatic Execution |
11:46:01 - 23-Oct-26 |
| Buy* | 450 | 1,387.00p | Automatic Execution |
11:09:26 - 23-Oct-26 |
| Sell* | 18 | 1,393.00p | Automatic Execution |
10:53:04 - 23-Oct-26 |
| Buy* | 18 | 1,394.388p | Ordinary |
10:51:52 - 23-Oct-26 |
| Buy* | 50 | 1,393.50p | Automatic Execution |
10:27:37 - 23-Oct-26 |
| Buy* | 50 | 1,393.50p | Automatic Execution |
10:27:37 - 23-Oct-26 |
| Sell* | 50 | 1,435.00p | Automatic Execution |
09:47:51 - 23-Oct-26 |
| Sell* | 50 | 1,435.00p | Automatic Execution |
09:47:51 - 23-Oct-26 |
| Sell* | 50 | 1,429.00p | Automatic Execution |
09:19:04 - 23-Oct-26 |
| Sell* | 50 | 1,429.00p | Automatic Execution |
09:19:04 - 23-Oct-26 |
| Sell* | 555 | 1,396.50p | Automatic Execution |
09:00:33 - 23-Oct-26 |
| Sell* | 100 | 1,420.00p | Automatic Execution |
08:26:05 - 23-Oct-26 |
| Buy* | 50 | 1,426.50p | Automatic Execution |
08:06:27 - 23-Oct-26 |
| Sell* | 153 | 1,413.00p | Uncrossing Trade |
16:35:03 - 22-Oct-26 |
| Buy* | 113 | 1,411.50p | Automatic Execution |
16:29:56 - 22-Oct-26 |
| Buy* | 405 | 1,411.00p | Automatic Execution |
16:29:56 - 22-Oct-26 |
| Buy* | 755 | 1,398.50p | Automatic Execution |
16:12:54 - 22-Oct-26 |
| Buy* | 202 | 1,394.50p | Automatic Execution |
16:12:53 - 22-Oct-26 |
| Buy* | 50 | 1,394.50p | Automatic Execution |
16:12:53 - 22-Oct-26 |
| Buy* | 50 | 1,394.50p | Automatic Execution |
16:12:53 - 22-Oct-26 |
| Sell* | 92 | 1,428.50p | Automatic Execution |
16:08:29 - 22-Oct-26 |
| Sell* | 31 | 1,428.50p | Automatic Execution |
16:08:29 - 22-Oct-26 |
| Sell* | 28 | 1,466.00p | Automatic Execution |
15:50:45 - 22-Oct-26 |
| Buy* | 148 | 1,465.50p | Automatic Execution |
15:49:02 - 22-Oct-26 |
| Buy* | 21 | 1,465.50p | Automatic Execution |
15:49:02 - 22-Oct-26 |
| Sell* | 100 | 1,471.00p | Automatic Execution |
15:46:16 - 22-Oct-26 |
| Buy* | 900 | 1,463.00p | Automatic Execution |
15:40:09 - 22-Oct-26 |
| Buy* | 50 | 1,450.00p | Automatic Execution |
15:23:05 - 22-Oct-26 |
| Sell* | 100 | 1,442.00p | Automatic Execution |
15:12:22 - 22-Oct-26 |
| Buy* | 52 | 1,422.00p | Automatic Execution |
15:08:17 - 22-Oct-26 |
| Buy* | 50 | 1,422.00p | Automatic Execution |
15:08:16 - 22-Oct-26 |
| Buy* | 50 | 1,422.00p | Automatic Execution |
15:08:16 - 22-Oct-26 |
| Buy* | 294 | 1,422.00p | Automatic Execution |
15:08:16 - 22-Oct-26 |
| Buy* | 293 | 1,422.00p | Automatic Execution |
15:08:16 - 22-Oct-26 |
| Buy* | 100 | 1,441.50p | Automatic Execution |
15:02:58 - 22-Oct-26 |
| Buy* | 50 | 1,441.50p | Automatic Execution |
15:02:58 - 22-Oct-26 |
| Buy* | 6 | 1,397.848p | SI Trade |
14:53:10 - 22-Oct-26 |
| Sell* | 810 | 1,387.50p | Automatic Execution |
14:52:42 - 22-Oct-26 |
| Buy* | 610 | 1,384.00p | Automatic Execution |
14:52:03 - 22-Oct-26 |
| Buy* | 50 | 1,384.00p | Automatic Execution |
14:52:02 - 22-Oct-26 |
| Buy* | 100 | 1,384.00p | Automatic Execution |
14:52:02 - 22-Oct-26 |
| Sell* | 236 | 1,415.00p | Automatic Execution |
14:45:20 - 22-Oct-26 |
| Sell* | 540 | 1,421.00p | Automatic Execution |
14:45:20 - 22-Oct-26 |
| Sell* | 50 | 1,426.00p | Automatic Execution |
14:45:11 - 22-Oct-26 |
| Sell* | 50 | 1,426.00p | Automatic Execution |
14:45:11 - 22-Oct-26 |
| Buy* | 171 | 1,420.778p | SI Trade |
14:42:57 - 22-Oct-26 |
| Sell* | 50 | 1,379.50p | Automatic Execution |
14:32:46 - 22-Oct-26 |
| Sell* | 150 | 1,381.00p | Automatic Execution |
14:32:02 - 22-Oct-26 |
| Sell* | 100 | 1,381.00p | Automatic Execution |
14:32:02 - 22-Oct-26 |
| Buy* | 157 | 1,328.00p | Automatic Execution |
14:10:32 - 22-Oct-26 |
| Buy* | 150 | 1,328.00p | Automatic Execution |
14:10:32 - 22-Oct-26 |
| Sell* | 73 | 1,360.00p | Automatic Execution |
13:13:29 - 22-Oct-26 |
| Buy* | 73 | 1,360.5155p | Ordinary |
13:11:47 - 22-Oct-26 |
| Sell* | 362 | 1,349.00p | Automatic Execution |
12:49:19 - 22-Oct-26 |
| Sell* | 50 | 1,349.00p | Automatic Execution |
12:49:19 - 22-Oct-26 |
| Sell* | 50 | 1,349.00p | Automatic Execution |
12:49:19 - 22-Oct-26 |
| Buy* | 70 | 1,368.50p | Automatic Execution |
12:12:56 - 22-Oct-26 |
| Buy* | 200 | 1,368.50p | Automatic Execution |
12:12:56 - 22-Oct-26 |
| Sell* | 263 | 1,364.50p | Automatic Execution |
11:38:27 - 22-Oct-26 |
| Sell* | 50 | 1,364.50p | Automatic Execution |
11:38:27 - 22-Oct-26 |
| Sell* | 50 | 1,364.50p | Automatic Execution |
11:38:27 - 22-Oct-26 |
| Sell* | 50 | 1,364.50p | Automatic Execution |
11:38:27 - 22-Oct-26 |
| Sell* | 50 | 1,364.50p | Automatic Execution |
11:38:27 - 22-Oct-26 |
| Sell* | 50 | 1,364.50p | Automatic Execution |
11:38:15 - 22-Oct-26 |
| Sell* | 50 | 1,364.50p | Automatic Execution |
11:38:15 - 22-Oct-26 |
| Sell* | 50 | 1,364.50p | Automatic Execution |
11:38:15 - 22-Oct-26 |
| Sell* | 50 | 1,364.50p | Automatic Execution |
11:38:15 - 22-Oct-26 |
| Sell* | 100 | 1,364.50p | Automatic Execution |
11:38:15 - 22-Oct-26 |
| Buy* | 150 | 1,354.50p | Automatic Execution |
11:11:35 - 22-Oct-26 |
| Sell* | 18 | 1,356.00p | Automatic Execution |
11:03:25 - 22-Oct-26 |
| Sell* | 3 | 1,356.00p | Automatic Execution |
11:03:25 - 22-Oct-26 |
| Sell* | 50 | 1,356.00p | Automatic Execution |
11:01:16 - 22-Oct-26 |
| Sell* | 50 | 1,356.00p | Automatic Execution |
11:01:16 - 22-Oct-26 |
| Sell* | 50 | 1,356.00p | Automatic Execution |
11:01:16 - 22-Oct-26 |
| Buy* | 171 | 1,358.49p | Ordinary |
11:00:58 - 22-Oct-26 |
| Sell* | 50 | 1,346.00p | Automatic Execution |
10:58:50 - 22-Oct-26 |
| Sell* | 100 | 1,346.00p | Automatic Execution |
10:58:50 - 22-Oct-26 |
| Sell* | 150 | 1,346.00p | Automatic Execution |
10:58:50 - 22-Oct-26 |
| Sell* | 175 | 1,350.773p | SI Trade |
10:58:21 - 22-Oct-26 |
| Sell* | 73 | 1,333.50p | Automatic Execution |
10:46:21 - 22-Oct-26 |
| Buy* | 50 | 1,329.50p | Automatic Execution |
10:10:53 - 22-Oct-26 |
| Buy* | 50 | 1,329.50p | Automatic Execution |
10:10:53 - 22-Oct-26 |
| Buy* | 50 | 1,329.50p | Automatic Execution |
10:10:53 - 22-Oct-26 |
| Buy* | 50 | 1,329.50p | Automatic Execution |
10:10:53 - 22-Oct-26 |
| Buy* | 50 | 1,329.50p | Automatic Execution |
10:10:53 - 22-Oct-26 |
| Buy* | 100 | 1,329.50p | Automatic Execution |
10:10:53 - 22-Oct-26 |
| Sell* | 47 | 1,322.50p | Automatic Execution |
10:00:22 - 22-Oct-26 |
| Sell* | 50 | 1,322.50p | Automatic Execution |
10:00:22 - 22-Oct-26 |
| Sell* | 270 | 1,323.00p | Automatic Execution |
09:59:53 - 22-Oct-26 |
| Sell* | 17 | 1,320.50p | Automatic Execution |
09:42:04 - 22-Oct-26 |
| Sell* | 405 | 1,318.00p | Automatic Execution |
09:33:30 - 22-Oct-26 |
| Buy* | 50 | 1,335.00p | Automatic Execution |
09:26:46 - 22-Oct-26 |
| Buy* | 50 | 1,335.00p | Automatic Execution |
09:26:46 - 22-Oct-26 |
| Buy* | 50 | 1,335.00p | Automatic Execution |
09:26:46 - 22-Oct-26 |
| Buy* | 156 | 1,328.50p | Automatic Execution |
09:26:07 - 22-Oct-26 |
| Buy* | 250 | 1,349.50p | Automatic Execution |
09:10:22 - 22-Oct-26 |
| Sell* | 50 | 1,367.00p | Automatic Execution |
09:01:26 - 22-Oct-26 |
| Sell* | 50 | 1,367.00p | Automatic Execution |
09:01:26 - 22-Oct-26 |
| Sell* | 50 | 1,367.00p | Automatic Execution |
09:01:26 - 22-Oct-26 |
| Buy* | 764 | 1,379.00p | Automatic Execution |
09:00:00 - 22-Oct-26 |
| Sell* | 50 | 1,377.00p | Automatic Execution |
08:42:47 - 22-Oct-26 |
| Sell* | 340 | 1,371.00p | Automatic Execution |
08:31:54 - 22-Oct-26 |
| Sell* | 200 | 1,371.00p | Automatic Execution |
08:31:54 - 22-Oct-26 |
| Buy* | 91 | 1,387.50p | Automatic Execution |
08:01:38 - 22-Oct-26 |
| Buy* | 1,051 | 1,387.50p | Automatic Execution |
08:01:38 - 22-Oct-26 |
| Buy* | 150 | 1,387.50p | Automatic Execution |
08:01:38 - 22-Oct-26 |
| Sell* | 692 | 1,383.306p | Ordinary |
08:00:44 - 22-Oct-26 |
| Sell* | 600 | 1,383.306p | Ordinary |
08:00:36 - 22-Oct-26 |
| Unknown* | 0 | 1,606.20029p | Currency Conversion OTC Trade |
16:30:09 - 21-Oct-26 |
| Unknown* | 0 | 1,602.49167p | Currency Conversion OTC Trade |
16:29:56 - 21-Oct-26 |
| Unknown* | 0 | 1,602.57539p | Currency Conversion OTC Trade |
16:29:56 - 21-Oct-26 |
| Unknown* | 0 | 1,615.88623p | Currency Conversion OTC Trade |
16:27:25 - 21-Oct-26 |
| Unknown* | 0 | 1,603.1614p | Currency Conversion OTC Trade |
16:24:22 - 21-Oct-26 |
| Unknown* | 0 | 1,597.30128p | Currency Conversion OTC Trade |
16:23:17 - 21-Oct-26 |
| Sell* | 429 | 1,580.762p | SI Trade |
16:19:59 - 21-Oct-26 |
| Unknown* | 0 | 1,599.98019p | Currency Conversion OTC Trade |
16:18:01 - 21-Oct-26 |
| Sell* | 191 | 1,611.50p | Automatic Execution |
16:15:07 - 21-Oct-26 |
| Sell* | 167 | 1,614.50p | Automatic Execution |
16:14:56 - 21-Oct-26 |
| Sell* | 311 | 1,614.50p | Automatic Execution |
16:14:56 - 21-Oct-26 |
| Sell* | 141 | 1,614.50p | Automatic Execution |
16:14:56 - 21-Oct-26 |
| Sell* | 29 | 1,614.50p | Automatic Execution |
16:14:56 - 21-Oct-26 |
| Sell* | 548 | 1,614.50p | Automatic Execution |
16:14:56 - 21-Oct-26 |
| Sell* | 191 | 1,614.6275p | Ordinary |
16:14:50 - 21-Oct-26 |
| Sell* | 50 | 1,614.50p | Automatic Execution |
16:14:49 - 21-Oct-26 |
| Sell* | 50 | 1,614.50p | Automatic Execution |
16:14:49 - 21-Oct-26 |
| Sell* | 204 | 1,618.1785p | Ordinary |
16:14:08 - 21-Oct-26 |
| Buy* | 230 | 1,610.50p | Automatic Execution |
16:13:23 - 21-Oct-26 |
| Buy* | 21 | 1,610.50p | Automatic Execution |
16:13:23 - 21-Oct-26 |
| Buy* | 403 | 1,610.50p | Automatic Execution |
16:13:12 - 21-Oct-26 |
| Buy* | 18 | 1,610.00p | Automatic Execution |
16:13:12 - 21-Oct-26 |
| Buy* | 253 | 1,610.00p | Automatic Execution |
16:13:12 - 21-Oct-26 |
| Buy* | 36 | 1,610.00p | Automatic Execution |
16:13:12 - 21-Oct-26 |
| Buy* | 141 | 1,610.00p | Automatic Execution |
16:13:12 - 21-Oct-26 |
| Buy* | 24 | 1,610.00p | Automatic Execution |
16:13:12 - 21-Oct-26 |
| Buy* | 177 | 1,610.00p | Automatic Execution |
16:13:10 - 21-Oct-26 |
| Buy* | 24 | 1,610.00p | Automatic Execution |
16:13:10 - 21-Oct-26 |
| Sell* | 312 | 1,606.50p | Automatic Execution |
16:12:58 - 21-Oct-26 |
| Buy* | 17 | 1,604.00p | Automatic Execution |
16:12:36 - 21-Oct-26 |
| Buy* | 550 | 1,616.50p | Automatic Execution |
16:11:48 - 21-Oct-26 |
| Buy* | 50 | 1,616.50p | Automatic Execution |
16:11:38 - 21-Oct-26 |
| Buy* | 50 | 1,616.50p | Automatic Execution |
16:11:38 - 21-Oct-26 |
| Sell* | 217 | 1,598.00p | Automatic Execution |
16:09:48 - 21-Oct-26 |
| Sell* | 141 | 1,598.00p | Automatic Execution |
16:09:48 - 21-Oct-26 |
| Sell* | 20 | 1,598.00p | Automatic Execution |
16:09:48 - 21-Oct-26 |
| Sell* | 278 | 1,598.00p | Automatic Execution |
16:09:46 - 21-Oct-26 |