| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 6,808.30p | Negotiated Trade |
16:22:22 - 02-Nov-26 |
| Sell* | 17 | 6,806.30p | Negotiated Trade |
16:17:33 - 02-Nov-26 |
| Unknown* | 100 | 6,804.1053p | SI Trade Currency Conversion |
16:15:48 - 02-Nov-26 |
| Sell* | 61 | 6,807.00p | Negotiated Trade |
16:14:58 - 02-Nov-26 |
| Unknown* | 0 | 6,824.1321p | SI Trade Currency Conversion |
15:45:16 - 02-Nov-26 |
| Buy* | 19 | 6,807.113p | Suspected BUY Trade |
15:13:42 - 02-Nov-26 |
| Buy* | 26 | 6,801.902p | Suspected BUY Trade |
15:04:34 - 02-Nov-26 |
| Unknown* | 3 | 6,792.423p | SI Trade Currency Conversion |
14:58:42 - 02-Nov-26 |
| Buy* | 440 | 6,796.344p | Suspected BUY Trade |
14:52:05 - 02-Nov-26 |
| Unknown* | 20 | 6,786.58185p | SI Trade Currency Conversion |
14:50:04 - 02-Nov-26 |
| Sell* | 43 | 6,781.00p | Automatic Execution |
14:40:17 - 02-Nov-26 |
| Sell* | 178 | 6,772.90741p | Negotiated Trade |
14:19:19 - 02-Nov-26 |
| Unknown* | -709 | 0.00p | SI Trade Correction Currency Conversion |
14:18:55 - 02-Nov-26 |
| Unknown* | 709 | 0.00p | SI Trade Currency Conversion |
14:18:55 - 02-Nov-26 |
| Sell* | 265 | 6,778.00p | Automatic Execution |
13:45:36 - 02-Nov-26 |
| Sell* | 265 | 6,780.00p | Automatic Execution |
13:45:11 - 02-Nov-26 |
| Sell* | 273 | 6,775.00p | Automatic Execution |
13:41:52 - 02-Nov-26 |
| Sell* | 263 | 6,778.00p | Automatic Execution |
13:41:17 - 02-Nov-26 |
| Sell* | 300 | 6,778.00p | Automatic Execution |
13:41:02 - 02-Nov-26 |
| Sell* | 278 | 6,775.00p | Automatic Execution |
13:40:45 - 02-Nov-26 |
| Sell* | 251 | 6,778.00p | Automatic Execution |
13:40:21 - 02-Nov-26 |
| Sell* | 260 | 6,775.00p | Automatic Execution |
13:40:05 - 02-Nov-26 |
| Sell* | 278 | 6,773.00p | Automatic Execution |
13:39:47 - 02-Nov-26 |
| Sell* | 269 | 6,772.00p | Automatic Execution |
13:39:25 - 02-Nov-26 |
| Sell* | 274 | 6,775.00p | Automatic Execution |
13:39:12 - 02-Nov-26 |
| Sell* | 287 | 6,773.00p | Automatic Execution |
13:39:01 - 02-Nov-26 |
| Sell* | 277 | 6,777.00p | Automatic Execution |
13:38:44 - 02-Nov-26 |
| Sell* | 272 | 6,778.00p | Automatic Execution |
13:38:32 - 02-Nov-26 |
| Sell* | 286 | 6,771.00p | Automatic Execution |
13:38:03 - 02-Nov-26 |
| Sell* | 267 | 6,768.00p | Automatic Execution |
13:37:37 - 02-Nov-26 |
| Sell* | 253 | 6,764.00p | Automatic Execution |
13:37:12 - 02-Nov-26 |
| Sell* | 266 | 6,750.00p | Automatic Execution |
13:36:16 - 02-Nov-26 |
| Sell* | 282 | 6,752.00p | Automatic Execution |
13:35:30 - 02-Nov-26 |
| Sell* | 283 | 6,752.00p | Automatic Execution |
13:35:05 - 02-Nov-26 |
| Sell* | 206 | 6,751.00p | Automatic Execution |
13:34:22 - 02-Nov-26 |
| Buy* | 44 | 6,751.00p | Automatic Execution |
13:34:11 - 02-Nov-26 |
| Sell* | 290 | 6,752.00p | Automatic Execution |
13:34:06 - 02-Nov-26 |
| Sell* | 268 | 6,751.00p | Automatic Execution |
13:31:29 - 02-Nov-26 |
| Sell* | 206 | 6,748.00p | Automatic Execution |
13:31:08 - 02-Nov-26 |
| Buy* | 44 | 6,748.00p | Automatic Execution |
13:30:38 - 02-Nov-26 |
| Sell* | 292 | 6,748.00p | Automatic Execution |
13:30:33 - 02-Nov-26 |
| Sell* | 215 | 6,749.00p | Automatic Execution |
13:30:08 - 02-Nov-26 |
| Buy* | 44 | 6,748.00p | Automatic Execution |
13:29:41 - 02-Nov-26 |
| Sell* | 295 | 6,749.00p | Automatic Execution |
13:29:15 - 02-Nov-26 |
| Buy* | 233 | 6,747.00p | Automatic Execution |
13:28:11 - 02-Nov-26 |
| Buy* | 44 | 6,747.00p | Automatic Execution |
13:28:11 - 02-Nov-26 |
| Buy* | 250 | 6,747.00p | Automatic Execution |
13:28:06 - 02-Nov-26 |
| Buy* | 44 | 6,747.00p | Automatic Execution |
13:28:06 - 02-Nov-26 |
| Sell* | 243 | 6,747.00p | Automatic Execution |
13:28:01 - 02-Nov-26 |
| Buy* | 44 | 6,747.00p | Automatic Execution |
13:27:59 - 02-Nov-26 |
| Sell* | 262 | 6,747.00p | Automatic Execution |
13:27:52 - 02-Nov-26 |
| Sell* | 255 | 6,747.00p | Automatic Execution |
12:33:42 - 02-Nov-26 |
| Sell* | 15 | 6,748.90p | Negotiated Trade |
12:17:36 - 02-Nov-26 |
| Sell* | 299 | 6,764.00p | Automatic Execution |
11:43:08 - 02-Nov-26 |
| Sell* | 326 | 6,765.00p | Automatic Execution |
11:40:10 - 02-Nov-26 |
| Sell* | 294 | 6,765.00p | Automatic Execution |
11:40:10 - 02-Nov-26 |
| Buy* | 326 | 6,765.00p | Automatic Execution |
11:39:55 - 02-Nov-26 |
| Sell* | 84 | 6,764.00p | Automatic Execution |
11:36:31 - 02-Nov-26 |
| Sell* | 242 | 6,764.00p | Automatic Execution |
11:36:24 - 02-Nov-26 |
| Sell* | 29 | 6,777.00p | Automatic Execution |
10:59:52 - 02-Nov-26 |
| Buy* | 62 | 6,778.179p | Suspected BUY Trade |
10:58:39 - 02-Nov-26 |
| Sell* | 6 | 6,779.35p | Negotiated Trade |
10:50:16 - 02-Nov-26 |
| Buy* | 11 | 6,779.111p | Suspected BUY Trade |
10:49:47 - 02-Nov-26 |
| Unknown* | 35 | 6,763.21725p | SI Trade Currency Conversion |
10:21:14 - 02-Nov-26 |
| Buy* | 326 | 6,779.00p | Automatic Execution |
10:19:15 - 02-Nov-26 |
| Sell* | 128 | 6,759.416p | SI Trade |
09:36:39 - 02-Nov-26 |
| Buy* | 88 | 6,766.248p | Suspected BUY Trade |
09:25:56 - 02-Nov-26 |
| Unknown* | 200 | 0.00p | SI Trade Currency Conversion |
08:33:05 - 02-Nov-26 |
| Unknown* | 87 | 0.00p | SI Trade Currency Conversion |
08:33:05 - 02-Nov-26 |
| Unknown* | 25 | 6,723.9981p | SI Trade Currency Conversion |
08:27:28 - 02-Nov-26 |
| Buy* | 1 | 6,721.00p | Automatic Execution |
08:15:01 - 02-Nov-26 |
| Sell* | 1 | 6,721.00p | Uncrossing Trade |
08:00:10 - 02-Nov-26 |
| Unknown* | 0 | 6,735.44916p | SI Trade Currency Conversion |
15:45:39 - 30-Oct-26 |
| Buy* | 30 | 6,719.397p | Suspected BUY Trade |
15:35:42 - 30-Oct-26 |
| Buy* | 37 | 6,717.70p | Suspected BUY Trade |
15:28:48 - 30-Oct-26 |
| Buy* | 81 | 6,718.09863p | Suspected BUY Trade |
14:15:27 - 30-Oct-26 |
| Unknown* | 1,638 | 6,735.44916p | SI Trade Currency Conversion |
13:00:41 - 30-Oct-26 |
| Unknown* | -1,638 | 0.00p | SI Trade Correction Currency Conversion |
13:00:41 - 30-Oct-26 |
| Unknown* | 1,638 | 0.00p | SI Trade Currency Conversion |
13:00:41 - 30-Oct-26 |
| Unknown* | 5 | 6,744.64032p | SI Trade Currency Conversion |
12:41:39 - 30-Oct-26 |
| Unknown* | 3 | 6,740.46252p | SI Trade Currency Conversion |
12:00:16 - 30-Oct-26 |
| Unknown* | 13 | 6,752.99592p | SI Trade Currency Conversion |
11:24:41 - 30-Oct-26 |
| Unknown* | 13 | 6,750.48924p | SI Trade Currency Conversion |
11:23:33 - 30-Oct-26 |
| Sell* | 140 | 6,744.663p | Negotiated Trade |
11:10:37 - 30-Oct-26 |
| Sell* | 140 | 6,736.826p | Negotiated Trade |
10:41:32 - 30-Oct-26 |
| Sell* | 2 | 6,736.843p | Negotiated Trade |
10:39:29 - 30-Oct-26 |
| Unknown* | 4,464 | 0.00p | SI Trade Currency Conversion |
10:17:04 - 30-Oct-26 |
| Unknown* | 4,464 | 6,735.44916p | SI Trade Currency Conversion |
10:17:04 - 30-Oct-26 |
| Unknown* | -4,464 | 0.00p | SI Trade Correction Currency Conversion |
10:17:04 - 30-Oct-26 |
| Buy* | 148 | 6,731.511p | Suspected BUY Trade |
10:15:20 - 30-Oct-26 |
| Buy* | 44 | 6,725.00p | Automatic Execution |
09:55:34 - 30-Oct-26 |
| Sell* | 111 | 6,729.90p | Negotiated Trade |
09:40:27 - 30-Oct-26 |
| Buy* | 44 | 6,729.00p | Automatic Execution |
09:38:28 - 30-Oct-26 |
| Buy* | 75 | 6,727.689p | Suspected BUY Trade |
09:35:24 - 30-Oct-26 |
| Sell* | 143 | 6,748.10p | Negotiated Trade |
16:27:13 - 29-Oct-26 |
| Unknown* | 2 | 6,764.90932p | SI Trade Currency Conversion |
15:55:56 - 29-Oct-26 |
| Unknown* | 0 | 6,761.56284p | SI Trade Currency Conversion |
15:45:39 - 29-Oct-26 |
| Sell* | 30 | 6,753.00p | Automatic Execution |
14:51:45 - 29-Oct-26 |
| Unknown* | 0 | 6,760.72622p | SI Trade Currency Conversion |
14:10:36 - 29-Oct-26 |
| Sell* | 29 | 6,756.30p | Negotiated Trade |
13:46:58 - 29-Oct-26 |
| Buy* | 30 | 6,740.00p | Automatic Execution |
11:37:24 - 29-Oct-26 |
| Buy* | 249 | 6,740.00p | Automatic Execution |
11:35:51 - 29-Oct-26 |
| Sell* | 93 | 6,736.752p | Negotiated Trade |
10:45:08 - 29-Oct-26 |
| Sell* | 100 | 6,745.345p | Ordinary |
10:18:32 - 29-Oct-26 |
| Sell* | 44 | 6,752.00p | Automatic Execution |
09:57:27 - 29-Oct-26 |
| Sell* | 7 | 6,740.00p | Negotiated Trade |
09:38:13 - 29-Oct-26 |
| Buy* | 294 | 6,732.00p | Automatic Execution |
08:55:08 - 29-Oct-26 |
| Sell* | 74 | 6,730.85p | Negotiated Trade |
08:51:38 - 29-Oct-26 |
| Unknown* | 2 | 6,738.9741p | SI Trade Currency Conversion |
08:33:36 - 29-Oct-26 |
| Buy* | 44 | 6,726.00p | Automatic Execution |
08:07:57 - 29-Oct-26 |
| Buy* | 1 | 6,691.00p | Suspected BUY Trade |
16:35:12 - 28-Oct-26 |
| Buy* | 29 | 6,689.00p | Automatic Execution |
16:19:02 - 28-Oct-26 |
| Unknown* | 0 | 6,685.308p | SI Trade Currency Conversion |
15:45:54 - 28-Oct-26 |
| Buy* | 29 | 6,691.00p | Suspected BUY Trade |
15:20:53 - 28-Oct-26 |
| Sell* | 2 | 6,685.10p | Negotiated Trade |
15:18:14 - 28-Oct-26 |
| Sell* | 1 | 6,703.00p | Automatic Execution |
14:15:00 - 28-Oct-26 |
| Buy* | 3 | 6,702.564p | Suspected BUY Trade |
13:34:07 - 28-Oct-26 |
| Unknown* | 0 | 6,675.27p | SI Trade Currency Conversion |
12:32:05 - 28-Oct-26 |
| Buy* | 275 | 6,694.00p | Automatic Execution |
12:18:18 - 28-Oct-26 |
| Buy* | 44 | 6,693.00p | Automatic Execution |
12:18:18 - 28-Oct-26 |
| Buy* | 110 | 6,693.90p | Suspected BUY Trade |
12:13:42 - 28-Oct-26 |
| Sell* | 283 | 6,681.00p | Automatic Execution |
11:57:31 - 28-Oct-26 |
| Sell* | 260 | 6,678.00p | Automatic Execution |
11:38:43 - 28-Oct-26 |
| Unknown* | 2 | 6,677.7795p | SI Trade Currency Conversion |
09:07:21 - 28-Oct-26 |
| Buy* | 44 | 6,708.00p | Automatic Execution |
08:01:21 - 28-Oct-26 |
| Buy* | 44 | 6,708.00p | Automatic Execution |
08:01:18 - 28-Oct-26 |
| Sell* | 307 | 6,707.00p | Automatic Execution |
08:01:15 - 28-Oct-26 |
| Sell* | 1,704 | 6,707.00p | Automatic Execution |
08:01:15 - 28-Oct-26 |
| Buy* | 660 | 6,707.00p | Automatic Execution |
08:01:11 - 28-Oct-26 |
| Buy* | 660 | 6,707.00p | Automatic Execution |
08:01:11 - 28-Oct-26 |
| Buy* | 44 | 6,704.00p | Automatic Execution |
08:01:09 - 28-Oct-26 |
| Sell* | 1,363 | 6,702.00p | Automatic Execution |
08:01:09 - 28-Oct-26 |
| Sell* | 1,651 | 6,702.00p | Automatic Execution |
08:01:09 - 28-Oct-26 |
| Buy* | 44 | 6,703.00p | Automatic Execution |
08:01:07 - 28-Oct-26 |
| Sell* | 1,032 | 6,703.00p | Automatic Execution |
08:01:07 - 28-Oct-26 |
| Sell* | 1,215 | 6,703.00p | Automatic Execution |
08:01:07 - 28-Oct-26 |
| Sell* | 1,704 | 6,703.00p | Automatic Execution |
08:01:07 - 28-Oct-26 |
| Buy* | 44 | 6,703.00p | Automatic Execution |
08:01:05 - 28-Oct-26 |
| Buy* | 44 | 6,705.00p | Automatic Execution |
08:01:03 - 28-Oct-26 |
| Buy* | 44 | 6,703.00p | Automatic Execution |
08:01:01 - 28-Oct-26 |
| Sell* | 1,101 | 6,705.00p | Automatic Execution |
08:01:01 - 28-Oct-26 |
| Buy* | 44 | 6,708.00p | Automatic Execution |
08:00:57 - 28-Oct-26 |
| Buy* | 44 | 6,707.00p | Automatic Execution |
08:00:55 - 28-Oct-26 |
| Sell* | 1,536 | 6,707.00p | Automatic Execution |
08:00:53 - 28-Oct-26 |
| Buy* | 44 | 6,708.00p | Automatic Execution |
08:00:53 - 28-Oct-26 |
| Sell* | 239 | 6,708.00p | Automatic Execution |
08:00:53 - 28-Oct-26 |
| Sell* | 234 | 6,708.00p | Automatic Execution |
08:00:53 - 28-Oct-26 |
| Buy* | 44 | 6,709.00p | Automatic Execution |
08:00:49 - 28-Oct-26 |
| Sell* | 32 | 6,709.00p | Automatic Execution |
08:00:46 - 28-Oct-26 |
| Sell* | 203 | 6,709.00p | Automatic Execution |
08:00:46 - 28-Oct-26 |
| Buy* | 44 | 6,711.00p | Automatic Execution |
08:00:45 - 28-Oct-26 |
| Sell* | 741 | 6,709.00p | Automatic Execution |
08:00:42 - 28-Oct-26 |
| Sell* | 1,478 | 6,709.00p | Automatic Execution |
08:00:42 - 28-Oct-26 |
| Buy* | 44 | 6,708.00p | Automatic Execution |
08:00:40 - 28-Oct-26 |
| Sell* | 1,704 | 6,708.00p | Automatic Execution |
08:00:40 - 28-Oct-26 |
| Sell* | 1,646 | 6,709.00p | Automatic Execution |
08:00:38 - 28-Oct-26 |
| Buy* | 44 | 6,710.00p | Automatic Execution |
08:00:37 - 28-Oct-26 |
| Sell* | 1,259 | 6,709.00p | Automatic Execution |
08:00:35 - 28-Oct-26 |
| Buy* | 44 | 6,711.00p | Automatic Execution |
08:00:32 - 28-Oct-26 |
| Buy* | 44 | 6,708.00p | Automatic Execution |
08:00:30 - 28-Oct-26 |
| Buy* | 30 | 6,695.00p | Suspected BUY Trade |
16:35:23 - 27-Oct-26 |
| Sell* | 134 | 6,697.90p | Negotiated Trade |
16:23:31 - 27-Oct-26 |
| Unknown* | 0 | 6,700.75184p | SI Trade Currency Conversion |
15:45:40 - 27-Oct-26 |
| Buy* | 16 | 6,698.0741p | Suspected BUY Trade |
15:42:54 - 27-Oct-26 |
| Buy* | 75 | 6,698.90p | Suspected BUY Trade |
15:13:49 - 27-Oct-26 |
| Buy* | 30 | 6,693.85p | Suspected BUY Trade |
14:36:42 - 27-Oct-26 |
| Buy* | 30 | 6,679.00p | Automatic Execution |
14:25:41 - 27-Oct-26 |
| Buy* | 289 | 6,669.00p | Automatic Execution |
13:33:36 - 27-Oct-26 |
| Buy* | 515 | 6,679.00p | Automatic Execution |
12:24:38 - 27-Oct-26 |
| Buy* | 150 | 6,685.90p | Suspected BUY Trade |
11:06:05 - 27-Oct-26 |
| Sell* | 44 | 6,686.00p | Automatic Execution |
10:46:13 - 27-Oct-26 |
| Buy* | 1,395 | 6,650.00p | Automatic Execution |
10:36:58 - 27-Oct-26 |
| Buy* | 1,712 | 6,650.00p | Automatic Execution |
10:36:58 - 27-Oct-26 |
| Sell* | 45 | 6,650.00p | Automatic Execution |
10:25:37 - 27-Oct-26 |
| Buy* | 7 | 6,651.0495p | Suspected BUY Trade |
10:10:10 - 27-Oct-26 |
| Sell* | 45 | 6,647.00p | Automatic Execution |
09:18:24 - 27-Oct-26 |
| Sell* | 45 | 6,640.00p | Automatic Execution |
09:09:08 - 27-Oct-26 |
| Sell* | 45 | 6,640.00p | Automatic Execution |
09:01:48 - 27-Oct-26 |
| Unknown* | 45 | 6,689.8672p | SI Trade Currency Conversion |
08:56:43 - 27-Oct-26 |
| Unknown* | 49 | 6,689.8672p | SI Trade Currency Conversion |
08:56:43 - 27-Oct-26 |
| Unknown* | -49 | 0.00p | SI Trade Correction Currency Conversion |
08:56:43 - 27-Oct-26 |
| Unknown* | -45 | 0.00p | SI Trade Correction Currency Conversion |
08:56:43 - 27-Oct-26 |
| Unknown* | 45 | 0.00p | SI Trade Currency Conversion |
08:56:43 - 27-Oct-26 |
| Unknown* | 49 | 0.00p | SI Trade Currency Conversion |
08:56:43 - 27-Oct-26 |
| Unknown* | 0 | 6,637.11856p | SI Trade Currency Conversion |
08:51:32 - 27-Oct-26 |
| Buy* | 15 | 6,636.70p | Suspected BUY Trade |
08:50:47 - 27-Oct-26 |
| Sell* | 187 | 6,632.00p | Automatic Execution |
08:44:35 - 27-Oct-26 |
| Sell* | 743 | 6,632.00p | Automatic Execution |
08:44:35 - 27-Oct-26 |
| Sell* | 45 | 6,635.00p | Automatic Execution |
08:38:38 - 27-Oct-26 |
| Sell* | 1 | 6,626.00p | Automatic Execution |
08:15:01 - 27-Oct-26 |
| Sell* | 30 | 6,627.648p | Negotiated Trade |
08:14:15 - 27-Oct-26 |
| Buy* | 466 | 6,638.00p | Automatic Execution |
08:04:00 - 27-Oct-26 |
| Buy* | 45 | 6,637.00p | Automatic Execution |
08:04:00 - 27-Oct-26 |
| Buy* | 1 | 6,636.00p | Suspected BUY Trade |
08:00:09 - 27-Oct-26 |
| Unknown* | 5 | 6,662.8359p | SI Trade Currency Conversion |
16:07:24 - 26-Oct-26 |
| Unknown* | 0 | 6,696.3807p | SI Trade Currency Conversion |
15:45:57 - 26-Oct-26 |
| Buy* | 149 | 6,669.371p | Ordinary |
15:42:04 - 26-Oct-26 |
| Buy* | 17 | 6,664.90p | Suspected BUY Trade |
15:30:49 - 26-Oct-26 |
| Unknown* | 15 | 6,678.76968p | SI Trade Currency Conversion |
15:20:45 - 26-Oct-26 |
| Buy* | 74 | 6,676.70p | Suspected BUY Trade |
14:53:01 - 26-Oct-26 |