| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 10,975.00p | SI Trade |
08:22:47 - 02-Nov-26 |
| Unknown* | 0 | 10,981.00p | SI Trade |
08:12:28 - 02-Nov-26 |
| Unknown* | 0 | 10,973.00p | SI Trade |
08:00:35 - 02-Nov-26 |
| Unknown* | 0 | 10,941.00p | SI Trade |
15:03:50 - 30-Oct-26 |
| Buy* | 190 | 10,957.00p | Automatic Execution |
12:01:04 - 30-Oct-26 |
| Buy* | 801 | 10,967.00p | Automatic Execution |
08:00:26 - 30-Oct-26 |
| Buy* | 2 | 10,993.00p | Automatic Execution |
08:38:01 - 29-Oct-26 |
| Buy* | 2 | 10,993.00p | SI Trade |
08:37:59 - 29-Oct-26 |
| Sell* | 23 | 10,971.87p | Negotiated Trade |
13:44:12 - 27-Oct-26 |
| Unknown* | 0 | 10,990.00p | SI Trade |
08:01:02 - 27-Oct-26 |
| Buy* | 11 | 10,989.00p | Automatic Execution |
12:21:00 - 26-Oct-26 |
| Buy* | 3 | 10,988.00p | Automatic Execution |
11:32:25 - 26-Oct-26 |
| Buy* | 30 | 10,989.00p | Automatic Execution |
11:25:53 - 26-Oct-26 |
| Buy* | 30 | 10,989.00p | Automatic Execution |
11:19:19 - 26-Oct-26 |
| Unknown* | 0 | 10,992.00p | SI Trade |
08:00:34 - 26-Oct-26 |
| Sell* | 4 | 10,964.00p | Automatic Execution |
08:04:21 - 23-Oct-26 |
| Buy* | 1 | 10,969.00p | Automatic Execution |
08:04:03 - 23-Oct-26 |
| Sell* | 31 | 10,971.00p | Automatic Execution |
10:44:33 - 21-Oct-26 |
| Sell* | 6 | 11,016.00p | Uncrossing Trade |
16:35:26 - 20-Oct-26 |
| Buy* | 30 | 11,021.00p | Automatic Execution |
16:21:35 - 20-Oct-26 |
| Sell* | 30 | 11,016.00p | Automatic Execution |
16:13:48 - 20-Oct-26 |
| Sell* | 2 | 11,021.00p | SI Trade |
09:30:16 - 20-Oct-26 |
| Unknown* | 0 | 11,022.00p | SI Trade |
09:19:59 - 20-Oct-26 |
| Sell* | 3 | 11,022.00p | SI Trade |
09:19:20 - 20-Oct-26 |
| Sell* | 27 | 11,041.00p | Automatic Execution |
13:19:58 - 19-Oct-26 |
| Sell* | 28 | 11,040.00p | Automatic Execution |
13:13:36 - 19-Oct-26 |
| Sell* | 28 | 11,041.00p | Automatic Execution |
13:05:57 - 19-Oct-26 |
| Buy* | 28 | 11,044.00p | Automatic Execution |
12:54:45 - 19-Oct-26 |
| Buy* | 28 | 11,043.00p | Automatic Execution |
12:50:04 - 19-Oct-26 |
| Buy* | 29 | 11,042.00p | Automatic Execution |
12:45:22 - 19-Oct-26 |
| Buy* | 28 | 11,041.00p | Automatic Execution |
12:40:41 - 19-Oct-26 |
| Buy* | 29 | 11,043.00p | Automatic Execution |
12:35:55 - 19-Oct-26 |
| Buy* | 29 | 11,043.00p | Automatic Execution |
12:31:14 - 19-Oct-26 |
| Buy* | 29 | 11,043.00p | Automatic Execution |
12:26:17 - 19-Oct-26 |
| Buy* | 30 | 11,042.00p | Automatic Execution |
12:18:29 - 19-Oct-26 |
| Buy* | 29 | 11,038.00p | Automatic Execution |
12:13:48 - 19-Oct-26 |
| Buy* | 29 | 11,035.00p | Automatic Execution |
12:09:06 - 19-Oct-26 |
| Buy* | 29 | 11,033.00p | Automatic Execution |
12:03:19 - 19-Oct-26 |
| Buy* | 30 | 11,036.00p | Automatic Execution |
11:58:27 - 19-Oct-26 |
| Buy* | 29 | 11,034.00p | Automatic Execution |
11:51:16 - 19-Oct-26 |
| Buy* | 28 | 11,029.00p | Automatic Execution |
11:45:57 - 19-Oct-26 |
| Buy* | 28 | 11,030.00p | Automatic Execution |
11:41:15 - 19-Oct-26 |
| Buy* | 29 | 11,029.00p | Automatic Execution |
11:35:54 - 19-Oct-26 |
| Buy* | 28 | 11,029.00p | Automatic Execution |
11:31:13 - 19-Oct-26 |
| Buy* | 29 | 11,026.00p | Automatic Execution |
11:20:33 - 19-Oct-26 |
| Buy* | 29 | 11,026.00p | Automatic Execution |
11:11:16 - 19-Oct-26 |
| Buy* | 28 | 11,029.00p | Automatic Execution |
11:00:35 - 19-Oct-26 |
| Buy* | 1 | 11,053.00p | Automatic Execution |
08:14:17 - 19-Oct-26 |
| Buy* | 1 | 11,053.00p | SI Trade |
08:14:16 - 19-Oct-26 |
| Unknown* | 0 | 11,057.00p | SI Trade |
08:00:33 - 19-Oct-26 |
| Buy* | 3 | 11,077.00p | Automatic Execution |
16:02:24 - 16-Oct-26 |
| Buy* | 31 | 11,086.00p | Automatic Execution |
09:14:19 - 16-Oct-26 |
| Unknown* | 0 | 11,127.00p | SI Trade |
08:00:32 - 16-Oct-26 |
| Buy* | 29 | 11,107.00p | Automatic Execution |
16:20:01 - 15-Oct-26 |
| Buy* | 29 | 11,111.00p | Automatic Execution |
16:10:42 - 15-Oct-26 |
| Buy* | 29 | 11,110.00p | Automatic Execution |
16:05:32 - 15-Oct-26 |
| Buy* | 29 | 11,115.00p | Automatic Execution |
16:00:25 - 15-Oct-26 |
| Buy* | 30 | 11,118.00p | Automatic Execution |
15:49:27 - 15-Oct-26 |
| Buy* | 30 | 11,122.00p | Automatic Execution |
15:44:12 - 15-Oct-26 |
| Buy* | 30 | 11,126.00p | Automatic Execution |
15:39:21 - 15-Oct-26 |
| Buy* | 29 | 11,126.00p | Automatic Execution |
15:32:23 - 15-Oct-26 |
| Buy* | 29 | 11,126.00p | Automatic Execution |
15:26:59 - 15-Oct-26 |
| Buy* | 29 | 11,128.00p | Automatic Execution |
15:22:16 - 15-Oct-26 |
| Buy* | 29 | 11,127.00p | Automatic Execution |
15:16:40 - 15-Oct-26 |
| Buy* | 29 | 11,125.00p | Automatic Execution |
15:10:39 - 15-Oct-26 |
| Unknown* | 192 | 11,168.13397p | Currency Conversion Negotiated Trade |
11:02:26 - 15-Oct-26 |
| Buy* | 26 | 11,064.00p | Automatic Execution |
15:47:41 - 14-Oct-26 |
| Buy* | 28 | 11,028.00p | Automatic Execution |
14:25:58 - 14-Oct-26 |
| Buy* | 29 | 11,027.00p | Automatic Execution |
14:19:14 - 14-Oct-26 |
| Buy* | 29 | 11,025.00p | Automatic Execution |
14:11:41 - 14-Oct-26 |
| Buy* | 14 | 11,079.00p | Automatic Execution |
09:27:16 - 14-Oct-26 |
| Buy* | 9 | 11,087.00p | Automatic Execution |
10:22:17 - 13-Oct-26 |
| Sell* | 33 | 11,072.00p | Automatic Execution |
09:27:44 - 12-Oct-26 |
| Unknown* | 0 | 11,079.00p | SI Trade |
08:00:46 - 12-Oct-26 |
| Sell* | 54 | 11,078.00p | Negotiated Trade |
08:00:38 - 12-Oct-26 |
| Unknown* | 21 | 11,081.50307p | Currency Conversion Negotiated Trade |
16:01:20 - 09-Oct-26 |
| Unknown* | 0 | 11,080.00p | SI Trade |
15:40:54 - 09-Oct-26 |
| Buy* | 33 | 11,113.00p | Automatic Execution |
10:27:07 - 09-Oct-26 |
| Buy* | 33 | 11,114.00p | Automatic Execution |
10:22:19 - 09-Oct-26 |
| Unknown* | 0 | 11,124.00p | SI Trade |
08:00:53 - 09-Oct-26 |
| Unknown* | 0 | 11,125.00p | SI Trade |
08:00:44 - 09-Oct-26 |
| Buy* | 1 | 11,125.00p | Automatic Execution |
08:00:44 - 09-Oct-26 |
| Buy* | 5 | 11,090.00p | Automatic Execution |
10:32:00 - 08-Oct-26 |
| Sell* | 46 | 11,088.081p | Negotiated Trade |
09:15:35 - 08-Oct-26 |
| Sell* | 711 | 11,095.00p | SI Trade |
16:13:18 - 07-Oct-26 |
| Buy* | 711 | 11,095.00p | Automatic Execution |
16:13:18 - 07-Oct-26 |
| Buy* | 32 | 11,140.00p | Automatic Execution |
13:07:39 - 06-Oct-26 |
| Unknown* | 0 | 11,138.00p | SI Trade |
12:07:43 - 06-Oct-26 |
| Unknown* | 0 | 11,137.00p | SI Trade |
12:07:43 - 06-Oct-26 |
| Buy* | 1 | 11,137.00p | Automatic Execution |
12:07:43 - 06-Oct-26 |
| Sell* | 21 | 11,133.00p | Automatic Execution |
10:13:38 - 06-Oct-26 |
| Sell* | 920 | 11,138.00p | Automatic Execution |
10:11:56 - 06-Oct-26 |
| Buy* | 33 | 11,137.00p | Automatic Execution |
10:11:22 - 06-Oct-26 |
| Unknown* | 0 | 11,108.00p | SI Trade |
08:00:36 - 06-Oct-26 |
| Buy* | 31 | 11,084.00p | Automatic Execution |
10:09:34 - 05-Oct-26 |
| Unknown* | 0 | 11,142.00p | SI Trade |
08:00:38 - 02-Oct-26 |
| Buy* | 23 | 11,136.00p | Automatic Execution |
15:10:32 - 01-Oct-26 |
| Buy* | 31 | 11,167.00p | Automatic Execution |
12:36:29 - 01-Oct-26 |
| Buy* | 32 | 11,158.00p | Automatic Execution |
12:31:40 - 01-Oct-26 |
| Unknown* | 0 | 11,126.00p | SI Trade |
08:11:09 - 01-Oct-26 |
| Unknown* | 0 | 11,134.00p | SI Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | 11,160.00p | SI Trade |
11:31:41 - 30-Sep-26 |
| Sell* | 909 | 11,197.00p | Automatic Execution |
15:11:27 - 29-Sep-26 |
| Sell* | 910 | 11,185.00p | Automatic Execution |
11:07:42 - 29-Sep-26 |
| Sell* | 926 | 11,185.00p | Automatic Execution |
11:07:16 - 29-Sep-26 |
| Unknown* | 0 | 11,191.00p | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 34 | 11,189.00p | Automatic Execution |
10:50:49 - 28-Sep-26 |
| Buy* | 14 | 11,181.00p | Automatic Execution |
10:26:48 - 28-Sep-26 |
| Unknown* | 0 | 11,232.00p | SI Trade |
13:37:57 - 25-Sep-26 |
| Unknown* | 0 | 11,237.00p | SI Trade |
13:37:41 - 25-Sep-26 |
| Unknown* | 0 | 11,232.00p | SI Trade |
13:37:26 - 25-Sep-26 |
| Unknown* | 0 | 11,237.00p | SI Trade |
13:36:50 - 25-Sep-26 |
| Unknown* | 0 | 11,240.00p | SI Trade |
13:35:50 - 25-Sep-26 |
| Unknown* | 0 | 11,235.00p | SI Trade |
13:34:54 - 25-Sep-26 |
| Unknown* | 0 | 11,236.00p | SI Trade |
13:34:27 - 25-Sep-26 |
| Unknown* | 0 | 11,235.00p | SI Trade |
13:34:09 - 25-Sep-26 |
| Unknown* | 0 | 11,240.00p | SI Trade |
13:34:09 - 25-Sep-26 |
| Unknown* | 0 | 11,240.00p | SI Trade |
13:34:06 - 25-Sep-26 |
| Unknown* | 0 | 11,238.00p | SI Trade |
13:33:39 - 25-Sep-26 |
| Unknown* | 0 | 11,238.00p | SI Trade |
13:33:24 - 25-Sep-26 |
| Unknown* | 0 | 11,234.00p | SI Trade |
13:33:13 - 25-Sep-26 |
| Unknown* | 0 | 11,238.00p | SI Trade |
13:33:13 - 25-Sep-26 |
| Unknown* | 0 | 11,238.00p | SI Trade |
13:32:57 - 25-Sep-26 |
| Unknown* | 0 | 11,237.00p | SI Trade |
13:32:46 - 25-Sep-26 |
| Unknown* | 0 | 11,234.00p | SI Trade |
13:32:34 - 25-Sep-26 |
| Unknown* | 0 | 11,238.00p | SI Trade |
13:32:34 - 25-Sep-26 |
| Unknown* | 0 | 11,238.00p | SI Trade |
13:32:34 - 25-Sep-26 |
| Unknown* | 0 | 11,234.00p | SI Trade |
13:31:34 - 25-Sep-26 |
| Unknown* | 0 | 11,238.00p | SI Trade |
13:31:34 - 25-Sep-26 |
| Unknown* | 0 | 11,234.00p | SI Trade |
13:31:34 - 25-Sep-26 |
| Unknown* | 0 | 11,238.00p | SI Trade |
13:31:08 - 25-Sep-26 |
| Unknown* | 0 | 11,234.00p | SI Trade |
13:31:03 - 25-Sep-26 |
| Unknown* | 0 | 11,237.00p | SI Trade |
13:30:55 - 25-Sep-26 |
| Unknown* | 0 | 11,232.00p | SI Trade |
13:30:44 - 25-Sep-26 |
| Unknown* | 0 | 11,237.00p | SI Trade |
13:30:35 - 25-Sep-26 |
| Unknown* | 0 | 11,233.00p | SI Trade |
13:30:28 - 25-Sep-26 |
| Unknown* | 0 | 11,238.00p | SI Trade |
13:30:24 - 25-Sep-26 |
| Unknown* | 0 | 11,234.00p | SI Trade |
13:30:11 - 25-Sep-26 |
| Unknown* | 0 | 11,238.00p | SI Trade |
13:30:04 - 25-Sep-26 |
| Unknown* | 0 | 11,238.00p | SI Trade |
13:29:59 - 25-Sep-26 |
| Unknown* | 0 | 11,233.00p | SI Trade |
13:29:59 - 25-Sep-26 |
| Unknown* | 0 | 11,234.00p | SI Trade |
13:29:40 - 25-Sep-26 |
| Unknown* | 0 | 11,239.00p | SI Trade |
13:29:40 - 25-Sep-26 |
| Unknown* | 0 | 11,240.00p | SI Trade |
13:29:24 - 25-Sep-26 |
| Unknown* | 0 | 11,241.00p | SI Trade |
13:29:16 - 25-Sep-26 |
| Buy* | 1 | 11,240.00p | Automatic Execution |
13:29:14 - 25-Sep-26 |
| Unknown* | 0 | 11,240.00p | SI Trade |
13:29:12 - 25-Sep-26 |
| Unknown* | 0 | 11,240.00p | SI Trade |
13:29:12 - 25-Sep-26 |
| Unknown* | 0 | 11,236.00p | SI Trade |
13:29:11 - 25-Sep-26 |
| Unknown* | 0 | 11,241.00p | SI Trade |
13:29:11 - 25-Sep-26 |
| Unknown* | 0 | 11,241.00p | SI Trade |
13:29:11 - 25-Sep-26 |
| Unknown* | 0 | 11,241.00p | SI Trade |
13:29:11 - 25-Sep-26 |
| Unknown* | 0 | 11,241.00p | SI Trade |
13:29:11 - 25-Sep-26 |
| Unknown* | 0 | 11,241.00p | SI Trade |
13:29:11 - 25-Sep-26 |
| Unknown* | 0 | 11,236.00p | SI Trade |
13:27:19 - 25-Sep-26 |
| Unknown* | 0 | 11,241.00p | SI Trade |
13:27:19 - 25-Sep-26 |
| Unknown* | 0 | 11,240.00p | SI Trade |
13:27:01 - 25-Sep-26 |
| Unknown* | 0 | 11,240.00p | SI Trade |
13:26:49 - 25-Sep-26 |
| Unknown* | 0 | 11,241.00p | SI Trade |
13:26:43 - 25-Sep-26 |
| Unknown* | 0 | 11,240.00p | SI Trade |
13:24:55 - 25-Sep-26 |
| Unknown* | 0 | 11,240.00p | SI Trade |
13:24:29 - 25-Sep-26 |
| Unknown* | 0 | 11,237.00p | SI Trade |
13:22:53 - 25-Sep-26 |
| Unknown* | 0 | 11,239.00p | SI Trade |
13:22:32 - 25-Sep-26 |
| Unknown* | 0 | 11,238.00p | SI Trade |
13:22:01 - 25-Sep-26 |
| Sell* | 35 | 11,231.00p | Automatic Execution |
11:18:53 - 25-Sep-26 |
| Unknown* | 0 | 11,257.00p | SI Trade |
10:02:47 - 25-Sep-26 |
| Unknown* | 0 | 11,257.00p | SI Trade |
10:02:46 - 25-Sep-26 |
| Buy* | 1 | 11,257.00p | Automatic Execution |
10:02:46 - 25-Sep-26 |
| Buy* | 7 | 11,258.00p | Automatic Execution |
10:02:44 - 25-Sep-26 |
| Buy* | 34 | 11,239.00p | Automatic Execution |
14:43:43 - 24-Sep-26 |
| Buy* | 34 | 11,232.00p | Automatic Execution |
10:01:10 - 24-Sep-26 |
| Sell* | 13 | 11,230.00p | Automatic Execution |
09:22:39 - 24-Sep-26 |
| Sell* | 10 | 11,267.00p | Automatic Execution |
12:25:51 - 23-Sep-26 |
| Unknown* | 0 | 11,276.00p | SI Trade |
09:51:47 - 23-Sep-26 |
| Buy* | 1 | 11,275.00p | Automatic Execution |
09:51:45 - 23-Sep-26 |
| Unknown* | 0 | 11,275.00p | SI Trade |
09:51:44 - 23-Sep-26 |
| Buy* | 1,030 | 11,286.00p | Automatic Execution |
08:30:00 - 23-Sep-26 |
| Buy* | 1,020 | 11,288.00p | Automatic Execution |
08:15:00 - 23-Sep-26 |
| Unknown* | 0 | 11,262.00p | SI Trade |
08:00:33 - 22-Sep-26 |
| Unknown* | 26 | 11,283.61916p | Currency Conversion Negotiated Trade |
10:03:57 - 21-Sep-26 |
| Buy* | 177 | 11,262.681p | Suspected BUY Trade |
13:52:22 - 18-Sep-26 |
| Buy* | 900 | 11,300.346p | Suspected BUY Trade |
16:15:40 - 17-Sep-26 |
| Buy* | 500 | 11,300.359p | Suspected BUY Trade |
16:01:44 - 17-Sep-26 |
| Buy* | 500 | 11,307.094p | Suspected BUY Trade |
15:51:28 - 17-Sep-26 |
| Buy* | 34 | 11,278.00p | Automatic Execution |
13:08:37 - 17-Sep-26 |
| Buy* | 35 | 11,266.00p | Automatic Execution |
13:03:32 - 17-Sep-26 |
| Buy* | 35 | 11,265.00p | Automatic Execution |
12:55:23 - 17-Sep-26 |
| Buy* | 131 | 11,241.00p | Automatic Execution |
12:00:01 - 17-Sep-26 |
| Buy* | 13 | 11,233.00p | Automatic Execution |
11:49:02 - 17-Sep-26 |
| Unknown* | 0 | 11,251.00p | SI Trade |
08:00:32 - 17-Sep-26 |
| Unknown* | 0 | 11,251.00p | SI Trade |
08:00:32 - 17-Sep-26 |
| Buy* | 1,056 | 11,250.00p | Automatic Execution |
13:29:54 - 16-Sep-26 |
| Sell* | 6 | 11,246.00p | Automatic Execution |
13:20:18 - 16-Sep-26 |
| Sell* | 12 | 11,246.00p | Automatic Execution |
13:20:18 - 16-Sep-26 |
| Unknown* | 0 | 11,207.00p | SI Trade |
09:00:10 - 15-Sep-26 |
| Sell* | 6 | 11,231.00p | Automatic Execution |
11:15:04 - 14-Sep-26 |
| Buy* | 28 | 11,224.00p | Automatic Execution |
10:25:58 - 14-Sep-26 |
| Sell* | 8 | 11,225.00p | Automatic Execution |
10:02:27 - 14-Sep-26 |
| Buy* | 34 | 11,339.00p | Automatic Execution |
10:18:41 - 10-Sep-26 |
| Sell* | 34 | 11,334.00p | Automatic Execution |
09:59:20 - 10-Sep-26 |