| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 6,542.80p | Suspected BUY Trade |
15:25:47 - 28-Sep-26 |
| Sell* | 1 | 6,526.22p | Negotiated Trade |
15:17:02 - 28-Sep-26 |
| Buy* | 1 | 6,541.00p | Automatic Execution |
12:22:11 - 28-Sep-26 |
| Buy* | 1 | 6,537.00p | Automatic Execution |
10:58:12 - 28-Sep-26 |
| Unknown* | 1 | 6,548.00p | Negotiated Trade OTC Trade |
09:37:21 - 28-Sep-26 |
| Sell* | 1 | 6,548.00p | Automatic Execution |
09:37:21 - 28-Sep-26 |
| Buy* | 1 | 6,559.00p | Automatic Execution |
09:14:07 - 28-Sep-26 |
| Buy* | 3 | 6,555.874p | Suspected BUY Trade |
09:09:19 - 28-Sep-26 |
| Buy* | 1 | 6,560.00p | Automatic Execution |
09:00:09 - 28-Sep-26 |
| Unknown* | 30 | 6,561.00p | Negotiated Trade OTC Trade |
08:27:20 - 28-Sep-26 |
| Buy* | 30 | 6,561.00p | Automatic Execution |
08:27:20 - 28-Sep-26 |
| Buy* | 1 | 6,573.00p | Suspected BUY Trade |
08:00:09 - 28-Sep-26 |
| Buy* | 1 | 6,604.78p | Suspected BUY Trade |
15:23:03 - 25-Sep-26 |
| Buy* | 1 | 6,623.00p | Automatic Execution |
08:05:44 - 25-Sep-26 |
| Buy* | 8 | 6,623.00p | Automatic Execution |
08:05:44 - 25-Sep-26 |
| Sell* | 1 | 6,585.18p | Negotiated Trade |
15:15:16 - 24-Sep-26 |
| Buy* | 3 | 6,594.82p | Suspected BUY Trade |
15:10:53 - 24-Sep-26 |
| Buy* | 20 | 6,605.00p | Automatic Execution |
14:49:31 - 24-Sep-26 |
| Buy* | 1 | 6,610.00p | Automatic Execution |
14:48:18 - 24-Sep-26 |
| Sell* | 46 | 6,611.425p | Ordinary |
14:29:01 - 24-Sep-26 |
| Buy* | 1 | 6,603.00p | Automatic Execution |
08:00:16 - 24-Sep-26 |
| Buy* | 1 | 6,632.00p | Automatic Execution |
15:53:23 - 23-Sep-26 |
| Buy* | 128 | 6,621.00p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 128 | 6,622.00p | Automatic Execution |
15:25:51 - 23-Sep-26 |
| Buy* | 2 | 6,631.82p | Suspected BUY Trade |
15:13:28 - 23-Sep-26 |
| Sell* | 54 | 6,651.00p | Automatic Execution |
14:27:20 - 23-Sep-26 |
| Buy* | 2 | 6,666.00p | Automatic Execution |
11:31:33 - 23-Sep-26 |
| Buy* | 1 | 6,656.00p | Automatic Execution |
08:09:10 - 23-Sep-26 |
| Buy* | 2 | 6,657.00p | Automatic Execution |
08:00:25 - 23-Sep-26 |
| Buy* | 411 | 6,657.00p | Suspected BUY Trade |
08:00:24 - 23-Sep-26 |
| Buy* | 1,101 | 6,666.00p | Automatic Execution |
16:14:04 - 22-Sep-26 |
| Buy* | 1,101 | 6,678.00p | Automatic Execution |
15:22:44 - 22-Sep-26 |
| Buy* | 1,101 | 6,678.00p | Automatic Execution |
15:22:44 - 22-Sep-26 |
| Buy* | 1,101 | 6,678.00p | Automatic Execution |
15:22:04 - 22-Sep-26 |
| Buy* | 1 | 6,678.90p | Suspected BUY Trade |
15:21:22 - 22-Sep-26 |
| Sell* | 1 | 6,670.00p | Automatic Execution |
15:08:26 - 22-Sep-26 |
| Sell* | 1 | 6,670.00p | Automatic Execution |
15:08:26 - 22-Sep-26 |
| Buy* | 532 | 6,630.00p | Automatic Execution |
14:16:16 - 22-Sep-26 |
| Buy* | 532 | 6,630.00p | Automatic Execution |
14:16:16 - 22-Sep-26 |
| Buy* | 256 | 6,628.00p | Automatic Execution |
13:23:18 - 22-Sep-26 |
| Buy* | 256 | 6,628.00p | Automatic Execution |
13:23:18 - 22-Sep-26 |
| Buy* | 1 | 6,645.00p | Automatic Execution |
11:38:23 - 22-Sep-26 |
| Sell* | 1 | 6,625.00p | Automatic Execution |
10:32:35 - 22-Sep-26 |
| Sell* | 4 | 6,625.00p | Automatic Execution |
10:32:35 - 22-Sep-26 |
| Sell* | 10 | 6,620.00p | Automatic Execution |
10:29:47 - 22-Sep-26 |
| Buy* | 1 | 6,626.00p | Automatic Execution |
10:26:29 - 22-Sep-26 |
| Buy* | 1 | 6,599.00p | Automatic Execution |
09:15:00 - 22-Sep-26 |
| Unknown* | 1 | 6,603.00p | Negotiated Trade OTC Trade |
09:00:37 - 22-Sep-26 |
| Buy* | 1 | 6,603.00p | Automatic Execution |
09:00:37 - 22-Sep-26 |
| Buy* | 1,135 | 6,606.056p | Ordinary |
08:23:31 - 22-Sep-26 |
| Sell* | 2 | 6,601.00p | Automatic Execution |
08:09:38 - 22-Sep-26 |
| Sell* | 1 | 6,612.00p | Automatic Execution |
15:45:00 - 21-Sep-26 |
| Buy* | 1 | 6,617.00p | Automatic Execution |
15:42:05 - 21-Sep-26 |
| Buy* | 37 | 6,602.90p | Suspected BUY Trade |
15:21:36 - 21-Sep-26 |
| Buy* | 133 | 6,597.00p | Automatic Execution |
15:10:48 - 21-Sep-26 |
| Sell* | 2 | 6,593.00p | Automatic Execution |
15:03:50 - 21-Sep-26 |
| Buy* | 1 | 6,599.00p | Automatic Execution |
11:26:55 - 21-Sep-26 |
| Sell* | 1 | 6,584.00p | Automatic Execution |
09:15:00 - 21-Sep-26 |
| Buy* | 1 | 6,590.00p | Automatic Execution |
09:07:34 - 21-Sep-26 |
| Buy* | 77 | 6,456.71p | Suspected BUY Trade |
15:55:49 - 18-Sep-26 |
| Buy* | 2 | 6,462.88p | Suspected BUY Trade |
15:16:57 - 18-Sep-26 |
| Buy* | 1 | 6,476.00p | Automatic Execution |
13:09:48 - 18-Sep-26 |
| Buy* | 1 | 6,476.00p | Automatic Execution |
13:09:48 - 18-Sep-26 |
| Buy* | 1,201 | 6,490.00p | Automatic Execution |
12:04:25 - 18-Sep-26 |
| Buy* | 132 | 6,487.00p | Automatic Execution |
12:03:20 - 18-Sep-26 |
| Buy* | 132 | 6,485.00p | Automatic Execution |
12:01:17 - 18-Sep-26 |
| Buy* | 1 | 6,489.00p | Automatic Execution |
10:33:50 - 18-Sep-26 |
| Buy* | 1 | 6,491.00p | Automatic Execution |
10:32:53 - 18-Sep-26 |
| Sell* | 21 | 6,460.16p | Negotiated Trade |
15:11:51 - 17-Sep-26 |
| Buy* | 1 | 6,469.82p | Suspected BUY Trade |
15:03:42 - 17-Sep-26 |
| Sell* | 10 | 6,394.00p | Automatic Execution |
11:14:55 - 17-Sep-26 |
| Buy* | 2 | 6,370.90p | Suspected BUY Trade |
15:09:17 - 16-Sep-26 |
| Sell* | 2 | 6,365.00p | Automatic Execution |
08:52:37 - 16-Sep-26 |
| Sell* | 1 | 6,363.00p | Automatic Execution |
08:52:18 - 16-Sep-26 |
| Buy* | 2 | 6,370.00p | Automatic Execution |
08:44:44 - 16-Sep-26 |
| Sell* | 2 | 6,366.00p | Automatic Execution |
08:43:37 - 16-Sep-26 |
| Sell* | 1 | 6,368.00p | Automatic Execution |
08:15:00 - 16-Sep-26 |
| Buy* | 1 | 6,383.00p | Automatic Execution |
08:00:12 - 16-Sep-26 |
| Buy* | 1 | 6,370.00p | Suspected BUY Trade |
08:00:11 - 16-Sep-26 |
| Buy* | 2 | 6,327.00p | Automatic Execution |
14:39:06 - 15-Sep-26 |
| Buy* | 1 | 6,346.00p | Automatic Execution |
13:57:06 - 15-Sep-26 |
| Buy* | 2 | 6,346.00p | Automatic Execution |
13:57:06 - 15-Sep-26 |
| Sell* | 1 | 6,333.00p | Automatic Execution |
12:27:29 - 15-Sep-26 |
| Buy* | 1 | 6,309.00p | Automatic Execution |
09:41:21 - 15-Sep-26 |
| Buy* | 1 | 6,324.00p | Automatic Execution |
08:51:38 - 15-Sep-26 |
| Buy* | 4,000 | 6,312.00p | Automatic Execution |
16:05:18 - 14-Sep-26 |
| Buy* | 936 | 6,325.00p | Automatic Execution |
15:34:20 - 14-Sep-26 |
| Buy* | 101 | 6,341.84p | Suspected BUY Trade |
15:18:20 - 14-Sep-26 |
| Sell* | 1 | 6,337.14p | Negotiated Trade |
15:13:18 - 14-Sep-26 |
| Sell* | 1 | 6,330.14p | Negotiated Trade |
15:04:44 - 14-Sep-26 |
| Sell* | 1 | 6,310.00p | Automatic Execution |
14:41:35 - 14-Sep-26 |
| Sell* | 1 | 6,310.00p | Automatic Execution |
14:41:34 - 14-Sep-26 |
| Sell* | 1 | 6,319.00p | Automatic Execution |
14:41:32 - 14-Sep-26 |
| Buy* | 2 | 6,345.00p | Automatic Execution |
13:21:22 - 14-Sep-26 |
| Buy* | 1 | 6,343.00p | Automatic Execution |
13:09:01 - 14-Sep-26 |
| Buy* | 1 | 6,365.577p | Suspected BUY Trade |
09:32:07 - 14-Sep-26 |
| Buy* | 1 | 6,374.00p | Automatic Execution |
09:12:41 - 14-Sep-26 |
| Buy* | 1 | 6,492.82p | Suspected BUY Trade |
15:19:35 - 11-Sep-26 |
| Buy* | 3 | 6,478.74p | Suspected BUY Trade |
15:07:43 - 11-Sep-26 |
| Sell* | 1 | 6,490.00p | Automatic Execution |
14:48:29 - 11-Sep-26 |
| Sell* | 1 | 6,490.00p | Automatic Execution |
14:48:29 - 11-Sep-26 |
| Buy* | 1 | 6,500.00p | Automatic Execution |
14:14:50 - 11-Sep-26 |
| Buy* | 174 | 6,471.00p | Automatic Execution |
13:24:20 - 11-Sep-26 |
| Buy* | 133 | 6,472.00p | Automatic Execution |
13:24:19 - 11-Sep-26 |
| Buy* | 199 | 6,472.00p | Automatic Execution |
13:24:19 - 11-Sep-26 |
| Buy* | 48 | 6,432.88p | Suspected BUY Trade |
15:21:33 - 10-Sep-26 |
| Sell* | 8 | 6,414.12p | Negotiated Trade |
15:14:58 - 10-Sep-26 |
| Buy* | 2 | 6,430.86p | Suspected BUY Trade |
15:04:45 - 10-Sep-26 |
| Sell* | 2 | 6,430.00p | Automatic Execution |
14:37:38 - 10-Sep-26 |
| Buy* | 2,095 | 6,446.00p | Automatic Execution |
14:16:47 - 10-Sep-26 |
| Buy* | 196 | 6,444.00p | Automatic Execution |
14:15:28 - 10-Sep-26 |
| Buy* | 196 | 6,452.00p | Automatic Execution |
14:02:47 - 10-Sep-26 |
| Buy* | 131 | 6,448.00p | Automatic Execution |
13:42:20 - 10-Sep-26 |
| Buy* | 131 | 6,452.00p | Automatic Execution |
13:37:52 - 10-Sep-26 |
| Buy* | 131 | 6,452.00p | Automatic Execution |
13:36:26 - 10-Sep-26 |
| Buy* | 131 | 6,451.00p | Automatic Execution |
13:34:40 - 10-Sep-26 |
| Buy* | 131 | 6,451.00p | Automatic Execution |
13:34:32 - 10-Sep-26 |
| Buy* | 131 | 6,474.00p | Automatic Execution |
13:06:58 - 10-Sep-26 |
| Buy* | 131 | 6,475.00p | Automatic Execution |
13:06:26 - 10-Sep-26 |
| Buy* | 131 | 6,476.00p | Automatic Execution |
13:05:45 - 10-Sep-26 |
| Buy* | 131 | 6,481.00p | Automatic Execution |
13:00:07 - 10-Sep-26 |
| Buy* | 131 | 6,486.00p | Automatic Execution |
12:58:10 - 10-Sep-26 |
| Buy* | 131 | 6,484.00p | Automatic Execution |
12:57:31 - 10-Sep-26 |
| Buy* | 131 | 6,495.00p | Automatic Execution |
12:20:50 - 10-Sep-26 |
| Buy* | 131 | 6,495.00p | Automatic Execution |
12:19:05 - 10-Sep-26 |
| Buy* | 131 | 6,493.00p | Automatic Execution |
12:13:09 - 10-Sep-26 |
| Buy* | 131 | 6,494.00p | Automatic Execution |
12:10:18 - 10-Sep-26 |
| Sell* | 1 | 6,534.00p | Automatic Execution |
16:08:32 - 09-Sep-26 |
| Buy* | 13 | 6,562.90p | Suspected BUY Trade |
15:31:03 - 09-Sep-26 |
| Buy* | 2 | 6,567.88p | Suspected BUY Trade |
15:16:28 - 09-Sep-26 |
| Sell* | 1 | 6,567.14p | Negotiated Trade |
15:13:47 - 09-Sep-26 |
| Buy* | 2 | 6,583.00p | Automatic Execution |
09:52:31 - 09-Sep-26 |
| Sell* | 1 | 6,578.00p | Automatic Execution |
09:32:13 - 09-Sep-26 |
| Sell* | 1 | 6,561.00p | Automatic Execution |
08:00:28 - 09-Sep-26 |
| Sell* | 6 | 6,569.00p | Uncrossing Trade |
08:00:27 - 09-Sep-26 |
| Buy* | 1 | 6,567.86p | Suspected BUY Trade |
15:39:03 - 08-Sep-26 |
| Sell* | 5 | 6,562.12p | Negotiated Trade |
15:32:14 - 08-Sep-26 |
| Buy* | 2 | 6,564.88p | Suspected BUY Trade |
15:26:57 - 08-Sep-26 |
| Buy* | 1 | 6,563.00p | Automatic Execution |
11:57:07 - 08-Sep-26 |
| Buy* | 15 | 6,564.00p | Automatic Execution |
11:33:35 - 08-Sep-26 |
| Buy* | 1 | 6,564.00p | Automatic Execution |
11:33:35 - 08-Sep-26 |
| Unknown* | 109 | 6,535.63322p | SI Trade Currency Conversion |
10:21:26 - 08-Sep-26 |
| Sell* | 1 | 6,514.00p | Automatic Execution |
09:38:31 - 08-Sep-26 |
| Sell* | 6 | 6,514.00p | Automatic Execution |
09:38:31 - 08-Sep-26 |
| Sell* | 1 | 6,512.00p | Automatic Execution |
09:32:39 - 08-Sep-26 |
| Sell* | 1 | 6,512.00p | Automatic Execution |
09:32:39 - 08-Sep-26 |
| Sell* | 1 | 6,529.00p | Uncrossing Trade |
08:00:29 - 08-Sep-26 |
| Buy* | 9 | 6,562.76p | Suspected BUY Trade |
15:33:21 - 07-Sep-26 |
| Buy* | 1 | 6,559.84p | Suspected BUY Trade |
15:23:51 - 07-Sep-26 |
| Sell* | 1 | 6,549.22p | Negotiated Trade |
15:17:42 - 07-Sep-26 |
| Sell* | 2 | 6,565.00p | Automatic Execution |
09:45:00 - 07-Sep-26 |
| Sell* | 131 | 6,569.00p | Automatic Execution |
09:29:57 - 07-Sep-26 |
| Sell* | 131 | 6,569.00p | Automatic Execution |
09:26:04 - 07-Sep-26 |
| Sell* | 131 | 6,569.00p | Automatic Execution |
09:25:35 - 07-Sep-26 |
| Buy* | 1 | 6,573.00p | Automatic Execution |
09:24:15 - 07-Sep-26 |
| Sell* | 131 | 6,568.00p | Automatic Execution |
09:24:01 - 07-Sep-26 |
| Sell* | 131 | 6,569.00p | Automatic Execution |
09:23:13 - 07-Sep-26 |
| Sell* | 131 | 6,569.00p | Automatic Execution |
09:21:30 - 07-Sep-26 |
| Sell* | 131 | 6,569.00p | Automatic Execution |
09:20:19 - 07-Sep-26 |
| Buy* | 1 | 6,574.00p | Automatic Execution |
09:19:43 - 07-Sep-26 |
| Sell* | 131 | 6,572.00p | Automatic Execution |
09:10:24 - 07-Sep-26 |
| Sell* | 131 | 6,571.00p | Automatic Execution |
08:57:33 - 07-Sep-26 |
| Sell* | 131 | 6,571.00p | Automatic Execution |
08:56:45 - 07-Sep-26 |
| Sell* | 131 | 6,570.00p | Automatic Execution |
08:56:00 - 07-Sep-26 |
| Sell* | 131 | 6,570.00p | Automatic Execution |
08:55:47 - 07-Sep-26 |
| Sell* | 131 | 6,568.00p | Automatic Execution |
08:55:10 - 07-Sep-26 |
| Sell* | 4,000 | 6,576.00p | Automatic Execution |
08:16:54 - 07-Sep-26 |
| Sell* | 131 | 6,576.00p | Automatic Execution |
08:16:54 - 07-Sep-26 |
| Sell* | 4,000 | 6,577.00p | Automatic Execution |
08:16:54 - 07-Sep-26 |
| Buy* | 2 | 6,588.00p | Suspected BUY Trade |
08:00:19 - 07-Sep-26 |
| Buy* | 5 | 6,531.84p | Suspected BUY Trade |
15:27:34 - 04-Sep-26 |
| Buy* | 4 | 6,536.80p | Suspected BUY Trade |
15:16:10 - 04-Sep-26 |
| Sell* | 1 | 6,519.18p | Negotiated Trade |
15:10:36 - 04-Sep-26 |
| Sell* | 1 | 6,516.00p | Automatic Execution |
14:45:00 - 04-Sep-26 |
| Buy* | 1 | 6,524.00p | Automatic Execution |
14:44:35 - 04-Sep-26 |
| Buy* | 196 | 6,475.00p | Automatic Execution |
13:53:00 - 04-Sep-26 |
| Buy* | 688 | 6,482.00p | SI Trade |
10:22:01 - 04-Sep-26 |
| Buy* | 688 | 6,482.00p | Automatic Execution |
10:22:01 - 04-Sep-26 |
| Unknown* | 133 | 6,487.06574p | SI Trade Currency Conversion |
09:10:13 - 04-Sep-26 |
| Unknown* | 603 | 6,487.06574p | SI Trade Currency Conversion |
09:10:13 - 04-Sep-26 |
| Unknown* | 736 | 6,485.23685p | SI Trade Currency Conversion |
09:07:33 - 04-Sep-26 |
| Buy* | 1 | 6,481.00p | Automatic Execution |
09:03:43 - 04-Sep-26 |
| Sell* | 577 | 6,468.00p | Automatic Execution |
08:19:57 - 04-Sep-26 |
| Sell* | 577 | 6,468.00p | Automatic Execution |
08:19:56 - 04-Sep-26 |
| Sell* | 577 | 6,468.00p | Automatic Execution |
08:15:10 - 04-Sep-26 |
| Sell* | 577 | 6,468.00p | Automatic Execution |
08:15:10 - 04-Sep-26 |
| Buy* | 1 | 6,478.00p | Automatic Execution |
08:00:26 - 04-Sep-26 |
| Buy* | 1 | 6,478.00p | Suspected BUY Trade |
08:00:25 - 04-Sep-26 |
| Buy* | 20 | 6,404.90p | Suspected BUY Trade |
15:29:06 - 03-Sep-26 |
| Buy* | 1 | 6,402.88p | Suspected BUY Trade |
15:15:26 - 03-Sep-26 |
| Sell* | 1 | 6,405.00p | Automatic Execution |
14:54:33 - 03-Sep-26 |
| Buy* | 8 | 6,407.00p | Automatic Execution |
09:54:00 - 03-Sep-26 |
| Buy* | 1 | 6,407.00p | Automatic Execution |
09:53:59 - 03-Sep-26 |
| Sell* | 5 | 6,386.00p | Automatic Execution |
08:04:20 - 03-Sep-26 |
| Buy* | 1 | 6,426.84p | Suspected BUY Trade |
15:36:33 - 02-Sep-26 |
| Sell* | 110 | 6,418.12p | Negotiated Trade |
15:26:19 - 02-Sep-26 |
| Buy* | 4 | 6,421.92p | Suspected BUY Trade |
15:18:28 - 02-Sep-26 |
| Sell* | 85 | 6,415.12p | Negotiated Trade |
15:16:56 - 02-Sep-26 |
| Buy* | 199 | 6,341.00p | Automatic Execution |
11:01:17 - 02-Sep-26 |
| Buy* | 197 | 6,339.00p | Automatic Execution |
10:56:01 - 02-Sep-26 |