| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 680.00p | Automatic Execution |
08:19:57 - 29-Oct-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:13:35 - 29-Oct-25 |
| Buy* | 2 | 678.00p | SI Trade |
08:13:35 - 29-Oct-25 |
| Buy* | 9 | 678.00p | SI Trade |
08:13:35 - 29-Oct-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:09:12 - 29-Oct-25 |
| Unknown* | 0 | 676.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Sell* | 22 | 676.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Sell* | 11 | 676.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Unknown* | 0 | 672.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Sell* | 1 | 672.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Unknown* | 0 | 672.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Unknown* | 0 | 676.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Sell* | 30 | 672.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Sell* | 9 | 676.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Sell* | 1 | 676.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Sell* | 1 | 672.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Unknown* | 0 | 676.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Unknown* | 0 | 676.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Unknown* | 0 | 676.00p | SI Trade |
08:00:38 - 29-Oct-25 |
| Sell* | 217 | 662.00p | Uncrossing Trade |
16:35:01 - 28-Oct-25 |
| Unknown* | 0 | 668.00p | SI Trade |
16:26:00 - 28-Oct-25 |
| Unknown* | 0 | 668.00p | SI Trade |
16:26:00 - 28-Oct-25 |
| Sell* | 1 | 666.00p | SI Trade |
16:16:37 - 28-Oct-25 |
| Unknown* | 0 | 672.00p | SI Trade |
16:15:00 - 28-Oct-25 |
| Buy* | 12 | 672.00p | SI Trade |
16:09:26 - 28-Oct-25 |
| Buy* | 32 | 670.00p | Automatic Execution |
16:09:26 - 28-Oct-25 |
| Unknown* | 0 | 670.00p | SI Trade |
15:54:39 - 28-Oct-25 |
| Buy* | 27 | 670.00p | SI Trade |
15:32:37 - 28-Oct-25 |
| Unknown* | 0 | 664.00p | SI Trade |
14:58:44 - 28-Oct-25 |
| Unknown* | 0 | 670.00p | SI Trade |
14:54:12 - 28-Oct-25 |
| Unknown* | 0 | 670.00p | SI Trade |
14:54:12 - 28-Oct-25 |
| Unknown* | 0 | 664.00p | SI Trade |
14:46:53 - 28-Oct-25 |
| Buy* | 11 | 668.00p | Automatic Execution |
14:37:22 - 28-Oct-25 |
| Buy* | 38 | 666.00p | Automatic Execution |
14:22:06 - 28-Oct-25 |
| Buy* | 2 | 666.00p | Automatic Execution |
14:22:06 - 28-Oct-25 |
| Buy* | 98 | 666.00p | Automatic Execution |
14:22:06 - 28-Oct-25 |
| Unknown* | 0 | 668.00p | SI Trade |
14:20:45 - 28-Oct-25 |
| Unknown* | 0 | 668.00p | SI Trade |
14:05:58 - 28-Oct-25 |
| Buy* | 2 | 668.00p | SI Trade |
13:59:45 - 28-Oct-25 |
| Buy* | 10 | 668.00p | SI Trade |
13:45:37 - 28-Oct-25 |
| Buy* | 2 | 668.00p | SI Trade |
13:32:03 - 28-Oct-25 |
| Unknown* | 0 | 664.00p | SI Trade |
13:32:03 - 28-Oct-25 |
| Buy* | 4 | 668.00p | SI Trade |
13:25:54 - 28-Oct-25 |
| Unknown* | 0 | 666.00p | SI Trade |
13:07:47 - 28-Oct-25 |
| Sell* | 1 | 662.00p | SI Trade |
12:58:09 - 28-Oct-25 |
| Unknown* | 0 | 666.00p | SI Trade |
12:49:25 - 28-Oct-25 |
| Unknown* | 0 | 668.00p | SI Trade |
12:41:46 - 28-Oct-25 |
| Unknown* | 0 | 668.00p | SI Trade |
12:29:31 - 28-Oct-25 |
| Unknown* | 0 | 662.00p | SI Trade |
12:29:31 - 28-Oct-25 |
| Buy* | 1 | 668.00p | SI Trade |
12:29:31 - 28-Oct-25 |
| Sell* | 415 | 664.99p | Ordinary |
12:20:08 - 28-Oct-25 |
| Sell* | 1 | 664.00p | SI Trade |
12:15:31 - 28-Oct-25 |
| Unknown* | 0 | 666.00p | SI Trade |
12:01:09 - 28-Oct-25 |
| Sell* | 1 | 662.00p | SI Trade |
11:56:12 - 28-Oct-25 |
| Sell* | 1 | 662.00p | SI Trade |
11:35:31 - 28-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
10:29:12 - 28-Oct-25 |
| Unknown* | 376 | 658.11834p | SI Trade Currency Conversion |
10:27:05 - 28-Oct-25 |
| Unknown* | 293 | 658.11834p | SI Trade Currency Conversion |
10:27:05 - 28-Oct-25 |
| Unknown* | 696 | 658.11834p | SI Trade Currency Conversion |
10:27:05 - 28-Oct-25 |
| Unknown* | 0 | 662.00p | SI Trade |
10:27:01 - 28-Oct-25 |
| Sell* | 7 | 658.00p | SI Trade |
10:27:01 - 28-Oct-25 |
| Buy* | 1 | 664.00p | SI Trade |
10:15:00 - 28-Oct-25 |
| Unknown* | 453 | 659.86402p | SI Trade Currency Conversion |
09:58:35 - 28-Oct-25 |
| Unknown* | 985 | 658.99118p | SI Trade Currency Conversion |
09:54:43 - 28-Oct-25 |
| Sell* | 754 | 662.78p | Ordinary |
09:52:19 - 28-Oct-25 |
| Buy* | 52 | 666.00p | SI Trade |
09:48:53 - 28-Oct-25 |
| Unknown* | 741 | 658.99118p | SI Trade Currency Conversion |
09:46:56 - 28-Oct-25 |
| Unknown* | 694 | 659.86402p | SI Trade Currency Conversion |
09:45:12 - 28-Oct-25 |
| Unknown* | 3 | 659.86402p | SI Trade Currency Conversion |
09:45:11 - 28-Oct-25 |
| Unknown* | 606 | 659.86402p | SI Trade Currency Conversion |
09:45:11 - 28-Oct-25 |
| Unknown* | 0 | 660.00p | SI Trade |
09:38:28 - 28-Oct-25 |
| Unknown* | 782 | 658.99118p | SI Trade Currency Conversion |
09:36:24 - 28-Oct-25 |
| Buy* | 11 | 664.00p | SI Trade |
09:29:01 - 28-Oct-25 |
| Unknown* | 658 | 658.99118p | SI Trade Currency Conversion |
09:28:08 - 28-Oct-25 |
| Buy* | 140 | 664.00p | SI Trade |
09:27:07 - 28-Oct-25 |
| Buy* | 7 | 664.00p | SI Trade |
09:27:07 - 28-Oct-25 |
| Unknown* | 0 | 668.00p | SI Trade |
08:58:47 - 28-Oct-25 |
| Sell* | 10 | 660.00p | SI Trade |
08:34:50 - 28-Oct-25 |
| Buy* | 59 | 665.25p | Ordinary |
08:32:11 - 28-Oct-25 |
| Unknown* | 0 | 666.00p | SI Trade |
08:20:36 - 28-Oct-25 |
| Unknown* | 0 | 666.00p | SI Trade |
08:20:36 - 28-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:16:44 - 28-Oct-25 |
| Unknown* | 0 | 664.00p | SI Trade |
08:10:20 - 28-Oct-25 |
| Buy* | 522 | 661.09p | Ordinary |
08:05:16 - 28-Oct-25 |
| Unknown* | 0 | 664.00p | SI Trade |
08:03:14 - 28-Oct-25 |
| Buy* | 3 | 664.00p | SI Trade |
08:02:02 - 28-Oct-25 |
| Unknown* | 0 | 660.00p | SI Trade |
08:01:31 - 28-Oct-25 |
| Unknown* | 11 | 660.00p | SI Trade |
08:01:31 - 28-Oct-25 |
| Unknown* | 187 | 660.00p | SI Trade |
08:01:03 - 28-Oct-25 |
| Buy* | 1 | 664.00p | SI Trade |
08:01:03 - 28-Oct-25 |
| Unknown* | 0 | 660.00p | SI Trade |
08:01:03 - 28-Oct-25 |
| Unknown* | 0 | 664.00p | SI Trade |
08:01:03 - 28-Oct-25 |
| Buy* | 1 | 664.00p | SI Trade |
08:01:03 - 28-Oct-25 |
| Unknown* | 0 | 660.00p | SI Trade |
08:01:03 - 28-Oct-25 |
| Unknown* | 1 | 660.00p | SI Trade |
08:01:03 - 28-Oct-25 |
| Buy* | 3 | 664.00p | SI Trade |
08:01:03 - 28-Oct-25 |
| Unknown* | 0 | 664.00p | SI Trade |
08:01:03 - 28-Oct-25 |
| Unknown* | 0 | 664.00p | SI Trade |
08:01:03 - 28-Oct-25 |
| Unknown* | 0 | 664.00p | SI Trade |
08:01:03 - 28-Oct-25 |
| Buy* | 105 | 674.00p | Suspected BUY Trade |
16:35:00 - 27-Oct-25 |
| Buy* | 4 | 666.00p | SI Trade |
16:19:14 - 27-Oct-25 |
| Unknown* | 0 | 666.00p | SI Trade |
16:18:14 - 27-Oct-25 |
| Buy* | 29 | 666.00p | Automatic Execution |
16:07:12 - 27-Oct-25 |
| Buy* | 88 | 668.00p | Automatic Execution |
15:53:14 - 27-Oct-25 |
| Sell* | 117 | 666.00p | Automatic Execution |
15:53:04 - 27-Oct-25 |
| Unknown* | 0 | 666.00p | SI Trade |
15:48:10 - 27-Oct-25 |
| Buy* | 43 | 668.329p | Suspected BUY Trade |
15:19:01 - 27-Oct-25 |
| Buy* | 32 | 666.00p | Automatic Execution |
14:54:25 - 27-Oct-25 |
| Sell* | 4 | 664.00p | SI Trade |
14:33:22 - 27-Oct-25 |
| Buy* | 4 | 668.00p | SI Trade |
14:30:39 - 27-Oct-25 |
| Unknown* | 0 | 662.00p | SI Trade |
14:26:05 - 27-Oct-25 |
| Unknown* | 0 | 662.00p | SI Trade |
14:24:56 - 27-Oct-25 |
| Sell* | 5 | 662.00p | SI Trade |
14:24:56 - 27-Oct-25 |
| Sell* | 13 | 663.70p | Ordinary |
14:03:25 - 27-Oct-25 |
| Buy* | 12 | 666.00p | SI Trade |
13:58:21 - 27-Oct-25 |
| Unknown* | 0 | 666.00p | SI Trade |
13:55:32 - 27-Oct-25 |
| Buy* | 5 | 664.00p | SI Trade |
13:52:51 - 27-Oct-25 |
| Unknown* | 0 | 664.00p | SI Trade |
13:31:14 - 27-Oct-25 |
| Buy* | 5 | 664.00p | SI Trade |
13:31:14 - 27-Oct-25 |
| Sell* | 78 | 660.00p | SI Trade |
12:43:06 - 27-Oct-25 |
| Unknown* | 0 | 664.00p | SI Trade |
12:27:59 - 27-Oct-25 |
| Sell* | 1 | 660.00p | SI Trade |
12:25:42 - 27-Oct-25 |
| Sell* | 11 | 660.00p | SI Trade |
12:07:23 - 27-Oct-25 |
| Buy* | 1 | 664.00p | SI Trade |
12:05:36 - 27-Oct-25 |
| Buy* | 13 | 664.00p | SI Trade |
12:05:36 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
11:53:53 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
11:53:53 - 27-Oct-25 |
| Sell* | 20 | 658.00p | SI Trade |
11:16:10 - 27-Oct-25 |
| Buy* | 29 | 660.00p | Automatic Execution |
11:16:10 - 27-Oct-25 |
| Sell* | 29 | 654.00p | Automatic Execution |
10:52:11 - 27-Oct-25 |
| Unknown* | 0 | 654.00p | SI Trade |
10:50:18 - 27-Oct-25 |
| Buy* | 1,000 | 656.99p | Ordinary |
10:43:02 - 27-Oct-25 |
| Unknown* | 0 | 654.00p | SI Trade |
10:39:38 - 27-Oct-25 |
| Buy* | 152 | 657.50p | Ordinary |
10:35:54 - 27-Oct-25 |
| Sell* | 12 | 654.00p | Automatic Execution |
10:23:27 - 27-Oct-25 |
| Buy* | 100 | 658.00p | Automatic Execution |
10:16:02 - 27-Oct-25 |
| Unknown* | 0 | 654.00p | SI Trade |
09:57:05 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
09:49:41 - 27-Oct-25 |
| Unknown* | 35 | 658.80198p | Currency Conversion Negotiated Trade |
09:44:11 - 27-Oct-25 |
| Sell* | 29 | 654.00p | Automatic Execution |
09:42:09 - 27-Oct-25 |
| Buy* | 1 | 658.00p | SI Trade |
09:15:41 - 27-Oct-25 |
| Buy* | 7 | 658.00p | SI Trade |
09:08:38 - 27-Oct-25 |
| Unknown* | 0 | 660.00p | SI Trade |
08:49:04 - 27-Oct-25 |
| Buy* | 4 | 658.00p | SI Trade |
08:44:07 - 27-Oct-25 |
| Unknown* | 0 | 654.00p | SI Trade |
08:34:18 - 27-Oct-25 |
| Unknown* | 1 | 658.00p | SI Trade |
08:30:51 - 27-Oct-25 |
| Unknown* | 1 | 658.00p | SI Trade |
08:30:51 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:30:51 - 27-Oct-25 |
| Unknown* | 1 | 658.00p | SI Trade |
08:30:51 - 27-Oct-25 |
| Unknown* | 0 | 652.00p | SI Trade |
08:30:51 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:30:51 - 27-Oct-25 |
| Sell* | 1 | 652.75p | Ordinary |
08:30:23 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:16:52 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 1 | 652.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 1 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 3 | 652.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 2 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 0 | 652.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 2 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 2 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 3 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 0 | 652.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 1 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 14 | 652.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 0 | 652.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 0 | 652.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 2 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 1 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 4 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 7 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 2 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 1 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 2 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 1 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Unknown* | 0 | 652.00p | SI Trade |
08:15:56 - 27-Oct-25 |
| Buy* | 242 | 655.09p | Ordinary |
08:09:51 - 27-Oct-25 |
| Buy* | 119 | 655.31p | Ordinary |
08:08:48 - 27-Oct-25 |
| Sell* | 3,408 | 652.00p | Automatic Execution |
08:00:27 - 27-Oct-25 |
| Sell* | 800 | 654.00p | Automatic Execution |
08:00:27 - 27-Oct-25 |
| Sell* | 400 | 654.00p | Automatic Execution |
08:00:27 - 27-Oct-25 |
| Sell* | 400 | 654.00p | Automatic Execution |
08:00:27 - 27-Oct-25 |
| Sell* | 2,979 | 656.00p | Uncrossing Trade |
08:00:27 - 27-Oct-25 |
| Sell* | 72 | 644.00p | Uncrossing Trade |
16:35:05 - 24-Oct-25 |
| Unknown* | 541,581 | 653.529p | Currency Conversion Negotiated Trade |
16:30:48 - 24-Oct-25 |
| Sell* | 150 | 654.00p | Automatic Execution |
16:28:16 - 24-Oct-25 |
| Sell* | 4 | 654.00p | SI Trade |
16:27:05 - 24-Oct-25 |