| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 355 | 670.00p | Uncrossing Trade |
16:35:23 - 06-Nov-26 |
| Buy* | 400 | 666.00p | Automatic Execution |
16:26:02 - 06-Nov-26 |
| Sell* | 244 | 664.00p | Automatic Execution |
16:20:04 - 06-Nov-26 |
| Sell* | 3 | 636.00p | Ordinary |
13:33:02 - 06-Nov-26 |
| Sell* | 1 | 636.00p | Ordinary |
08:25:20 - 06-Nov-26 |
| Buy* | 56 | 665.97p | Ordinary |
08:15:13 - 06-Nov-26 |
| Buy* | 3 | 666.00p | SI Trade |
14:56:26 - 05-Nov-26 |
| Sell* | 87 | 648.00p | Automatic Execution |
13:46:43 - 05-Nov-26 |
| Sell* | 10 | 648.00p | SI Trade |
13:46:42 - 05-Nov-26 |
| Sell* | 15 | 648.00p | SI Trade |
12:45:26 - 05-Nov-26 |
| Sell* | 30 | 648.00p | SI Trade |
12:45:26 - 05-Nov-26 |
| Sell* | 9 | 648.00p | SI Trade |
12:45:26 - 05-Nov-26 |
| Sell* | 4 | 648.00p | Automatic Execution |
12:45:26 - 05-Nov-26 |
| Unknown* | 0 | 666.00p | SI Trade |
12:45:26 - 05-Nov-26 |
| Sell* | 29 | 636.00p | Automatic Execution |
08:11:55 - 05-Nov-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:11:54 - 05-Nov-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:11:54 - 05-Nov-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:11:54 - 05-Nov-26 |
| Sell* | 11 | 636.00p | SI Trade |
08:11:54 - 05-Nov-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:11:54 - 05-Nov-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:11:54 - 05-Nov-26 |
| Buy* | 1 | 666.00p | SI Trade |
08:11:54 - 05-Nov-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:11:54 - 05-Nov-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:11:54 - 05-Nov-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:11:54 - 05-Nov-26 |
| Sell* | 87 | 636.00p | Automatic Execution |
08:11:54 - 05-Nov-26 |
| Sell* | 75 | 636.03p | Ordinary |
11:18:06 - 04-Nov-26 |
| Sell* | 87 | 636.00p | Automatic Execution |
09:01:45 - 04-Nov-26 |
| Unknown* | 500 | 670.58393p | Currency Conversion OTC Trade |
08:08:08 - 04-Nov-26 |
| Unknown* | 1,000 | 670.58393p | Currency Conversion OTC Trade |
08:08:08 - 04-Nov-26 |
| Unknown* | 0 | 666.00p | SI Trade |
15:28:16 - 03-Nov-26 |
| Buy* | 6 | 666.00p | SI Trade |
15:28:16 - 03-Nov-26 |
| Unknown* | 0 | 636.00p | SI Trade |
13:29:51 - 03-Nov-26 |
| Sell* | 8 | 636.00p | SI Trade |
11:42:22 - 03-Nov-26 |
| Sell* | 87 | 636.00p | Automatic Execution |
09:29:54 - 03-Nov-26 |
| Unknown* | 0 | 666.00p | SI Trade |
09:10:00 - 03-Nov-26 |
| Sell* | 1 | 636.00p | SI Trade |
09:10:00 - 03-Nov-26 |
| Buy* | 1 | 666.00p | SI Trade |
09:10:00 - 03-Nov-26 |
| Unknown* | 0 | 666.00p | SI Trade |
09:10:00 - 03-Nov-26 |
| Sell* | 3 | 636.00p | SI Trade |
09:10:00 - 03-Nov-26 |
| Sell* | 1 | 636.00p | SI Trade |
09:10:00 - 03-Nov-26 |
| Buy* | 1 | 666.00p | SI Trade |
09:10:00 - 03-Nov-26 |
| Unknown* | 0 | 666.00p | SI Trade |
09:10:00 - 03-Nov-26 |
| Unknown* | 500 | 662.06636p | Currency Conversion OTC Trade |
08:08:06 - 03-Nov-26 |
| Unknown* | 1,000 | 662.06636p | Currency Conversion OTC Trade |
08:08:06 - 03-Nov-26 |
| Buy* | 1 | 666.00p | SI Trade |
09:10:00 - 02-Nov-26 |
| Sell* | 2 | 636.00p | Ordinary |
08:33:06 - 02-Nov-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:08:01 - 02-Nov-26 |
| Sell* | 4 | 636.00p | SI Trade |
08:08:01 - 02-Nov-26 |
| Unknown* | 0 | 664.00p | SI Trade |
08:08:01 - 02-Nov-26 |
| Unknown* | 0 | 664.00p | SI Trade |
08:08:01 - 02-Nov-26 |
| Unknown* | 0 | 664.00p | SI Trade |
08:08:01 - 02-Nov-26 |
| Sell* | 1 | 636.00p | SI Trade |
08:08:01 - 02-Nov-26 |
| Unknown* | 0 | 664.00p | SI Trade |
08:08:01 - 02-Nov-26 |
| Buy* | 1 | 664.00p | SI Trade |
08:08:01 - 02-Nov-26 |
| Unknown* | 0 | 664.00p | SI Trade |
08:08:01 - 02-Nov-26 |
| Sell* | 1 | 636.00p | SI Trade |
08:08:01 - 02-Nov-26 |
| Sell* | 10 | 636.00p | SI Trade |
08:08:01 - 02-Nov-26 |
| Buy* | 1 | 664.00p | SI Trade |
08:08:01 - 02-Nov-26 |
| Unknown* | 0 | 664.00p | SI Trade |
08:08:01 - 02-Nov-26 |
| Sell* | 1 | 636.00p | SI Trade |
08:08:01 - 02-Nov-26 |
| Sell* | 87 | 636.00p | Automatic Execution |
08:03:29 - 02-Nov-26 |
| Sell* | 27 | 636.00p | Automatic Execution |
08:03:29 - 02-Nov-26 |
| Buy* | 2 | 666.00p | Ordinary |
10:20:18 - 30-Oct-26 |
| Unknown* | 0 | 666.00p | SI Trade |
14:41:41 - 29-Oct-26 |
| Sell* | 1 | 636.00p | SI Trade |
14:41:41 - 29-Oct-26 |
| Sell* | 87 | 636.00p | Automatic Execution |
08:50:27 - 29-Oct-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:23:13 - 29-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:23:13 - 29-Oct-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:23:13 - 29-Oct-26 |
| Sell* | 2 | 636.00p | SI Trade |
08:23:13 - 29-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:23:13 - 29-Oct-26 |
| Sell* | 500 | 643.56p | Ordinary |
16:03:54 - 28-Oct-26 |
| Buy* | 3 | 666.00p | SI Trade |
14:24:44 - 28-Oct-26 |
| Unknown* | 0 | 666.00p | SI Trade |
14:24:44 - 28-Oct-26 |
| Sell* | 25 | 636.00p | SI Trade |
09:10:00 - 28-Oct-26 |
| Buy* | 5 | 666.00p | SI Trade |
08:56:09 - 28-Oct-26 |
| Sell* | 61 | 636.00p | SI Trade |
08:56:09 - 28-Oct-26 |
| Buy* | 1 | 666.00p | SI Trade |
08:56:09 - 28-Oct-26 |
| Sell* | 52 | 636.00p | Automatic Execution |
08:56:09 - 28-Oct-26 |
| Sell* | 87 | 636.00p | Automatic Execution |
08:56:09 - 28-Oct-26 |
| Sell* | 87 | 640.00p | Automatic Execution |
15:15:36 - 27-Oct-26 |
| Buy* | 77 | 666.00p | Automatic Execution |
13:53:25 - 27-Oct-26 |
| Unknown* | 0 | 666.00p | SI Trade |
13:53:24 - 27-Oct-26 |
| Buy* | 10 | 666.00p | SI Trade |
13:53:24 - 27-Oct-26 |
| Unknown* | 0 | 640.00p | SI Trade |
13:53:24 - 27-Oct-26 |
| Sell* | 2 | 640.00p | SI Trade |
13:53:24 - 27-Oct-26 |
| Sell* | 3 | 640.00p | SI Trade |
13:53:24 - 27-Oct-26 |
| Unknown* | 0 | 640.00p | SI Trade |
11:46:00 - 27-Oct-26 |
| Buy* | 100 | 640.00p | Automatic Execution |
10:49:05 - 27-Oct-26 |
| Buy* | 400 | 640.00p | Automatic Execution |
10:39:51 - 27-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:48:00 - 27-Oct-26 |
| Sell* | 1 | 636.00p | Ordinary |
08:30:14 - 27-Oct-26 |
| Unknown* | 500 | 669.73608p | Currency Conversion OTC Trade |
08:08:19 - 27-Oct-26 |
| Unknown* | 1,000 | 669.73608p | Currency Conversion OTC Trade |
08:08:19 - 27-Oct-26 |
| Buy* | 1 | 666.00p | SI Trade |
08:08:15 - 27-Oct-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:08:15 - 27-Oct-26 |
| Sell* | 500 | 636.00p | Automatic Execution |
08:08:15 - 27-Oct-26 |
| Sell* | 87 | 636.00p | Automatic Execution |
08:08:05 - 27-Oct-26 |
| Buy* | 112 | 664.00p | Suspected BUY Trade |
16:35:25 - 26-Oct-26 |
| Unknown* | 0 | 666.00p | SI Trade |
15:55:29 - 26-Oct-26 |
| Sell* | 87 | 636.00p | Automatic Execution |
15:55:29 - 26-Oct-26 |
| Buy* | 87 | 666.00p | Automatic Execution |
15:32:26 - 26-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
15:32:25 - 26-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
15:32:25 - 26-Oct-26 |
| Sell* | 7 | 636.00p | SI Trade |
13:32:07 - 26-Oct-26 |
| Buy* | 75 | 666.00p | Ordinary |
10:44:08 - 26-Oct-26 |
| Sell* | 87 | 636.00p | Automatic Execution |
10:26:24 - 26-Oct-26 |
| Unknown* | 0 | 666.00p | SI Trade |
09:52:56 - 26-Oct-26 |
| Unknown* | 0 | 666.00p | SI Trade |
09:10:00 - 26-Oct-26 |
| Buy* | 1 | 666.00p | SI Trade |
09:10:00 - 26-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
09:10:00 - 26-Oct-26 |
| Unknown* | 0 | 666.00p | SI Trade |
09:10:00 - 26-Oct-26 |
| Unknown* | 0 | 666.00p | SI Trade |
09:10:00 - 26-Oct-26 |
| Buy* | 1 | 666.00p | SI Trade |
09:10:00 - 26-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
09:10:00 - 26-Oct-26 |
| Buy* | 37 | 666.00p | Ordinary |
08:37:08 - 26-Oct-26 |
| Unknown* | 0 | 666.00p | SI Trade |
15:55:38 - 23-Oct-26 |
| Unknown* | 4,000 | 643.56p | Ordinary |
15:47:38 - 23-Oct-26 |
| Buy* | 44 | 666.00p | Ordinary |
15:32:46 - 23-Oct-26 |
| Unknown* | 6,672 | 671.5667p | Negotiated Trade |
13:06:37 - 23-Oct-26 |
| Sell* | 36 | 636.00p | Automatic Execution |
12:42:53 - 23-Oct-26 |
| Sell* | 42 | 636.00p | SI Trade |
12:42:51 - 23-Oct-26 |
| Buy* | 1 | 666.00p | SI Trade |
12:42:51 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
10:10:00 - 23-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:15:00 - 23-Oct-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:15:00 - 23-Oct-26 |
| Buy* | 15 | 650.00p | Suspected BUY Trade |
16:35:26 - 22-Oct-26 |
| Unknown* | 0 | 664.00p | SI Trade |
14:45:20 - 22-Oct-26 |
| Unknown* | 0 | 664.00p | SI Trade |
14:45:20 - 22-Oct-26 |
| Sell* | 86 | 636.00p | Automatic Execution |
11:37:48 - 22-Oct-26 |
| Sell* | 1 | 638.00p | Automatic Execution |
11:37:48 - 22-Oct-26 |
| Buy* | 23 | 662.00p | Automatic Execution |
11:06:04 - 22-Oct-26 |
| Buy* | 500 | 662.00p | Automatic Execution |
11:06:04 - 22-Oct-26 |
| Buy* | 119 | 662.00p | Automatic Execution |
11:06:04 - 22-Oct-26 |
| Buy* | 2 | 662.00p | SI Trade |
08:59:04 - 22-Oct-26 |
| Buy* | 3 | 662.00p | SI Trade |
08:33:47 - 22-Oct-26 |
| Unknown* | 0 | 638.00p | SI Trade |
08:33:47 - 22-Oct-26 |
| Sell* | 4 | 638.00p | SI Trade |
08:33:47 - 22-Oct-26 |
| Sell* | 3 | 638.00p | SI Trade |
08:33:47 - 22-Oct-26 |
| Unknown* | 0 | 638.00p | SI Trade |
08:33:47 - 22-Oct-26 |
| Buy* | 15 | 660.00p | Ordinary |
08:33:05 - 22-Oct-26 |
| Sell* | 3 | 636.00p | Uncrossing Trade |
16:35:12 - 21-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
16:25:35 - 21-Oct-26 |
| Unknown* | 0 | 662.00p | SI Trade |
16:25:35 - 21-Oct-26 |
| Unknown* | 0 | 662.00p | SI Trade |
16:25:35 - 21-Oct-26 |
| Unknown* | 0 | 662.00p | SI Trade |
16:25:35 - 21-Oct-26 |
| Sell* | 4 | 636.00p | Ordinary |
12:49:28 - 21-Oct-26 |
| Buy* | 1 | 662.00p | Ordinary |
12:04:07 - 21-Oct-26 |
| Buy* | 5 | 662.00p | SI Trade |
10:10:00 - 21-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
09:00:00 - 21-Oct-26 |
| Sell* | 10 | 636.00p | SI Trade |
09:00:00 - 21-Oct-26 |
| Sell* | 16 | 636.00p | SI Trade |
09:00:00 - 21-Oct-26 |
| Unknown* | 0 | 662.00p | SI Trade |
09:00:00 - 21-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
09:00:00 - 21-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
09:00:00 - 21-Oct-26 |
| Unknown* | 0 | 662.00p | SI Trade |
09:00:00 - 21-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
09:00:00 - 21-Oct-26 |
| Unknown* | 0 | 662.00p | SI Trade |
09:00:00 - 21-Oct-26 |
| Unknown* | 0 | 662.00p | SI Trade |
09:00:00 - 21-Oct-26 |
| Sell* | 5 | 636.00p | SI Trade |
09:00:00 - 21-Oct-26 |
| Unknown* | 0 | 662.00p | SI Trade |
09:00:00 - 21-Oct-26 |
| Sell* | 16 | 636.00p | Ordinary |
12:22:53 - 20-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
10:58:32 - 20-Oct-26 |
| Unknown* | 0 | 636.00p | SI Trade |
09:00:00 - 20-Oct-26 |
| Unknown* | 0 | 664.00p | SI Trade |
09:00:00 - 20-Oct-26 |
| Buy* | 8 | 664.00p | SI Trade |
09:00:00 - 20-Oct-26 |
| Sell* | 87 | 636.00p | Automatic Execution |
08:24:28 - 20-Oct-26 |
| Buy* | 501 | 654.00p | Suspected BUY Trade |
16:35:11 - 19-Oct-26 |
| Unknown* | 0 | 666.00p | SI Trade |
15:42:23 - 19-Oct-26 |
| Buy* | 4 | 666.00p | SI Trade |
15:42:23 - 19-Oct-26 |
| Sell* | 87 | 640.00p | Automatic Execution |
14:43:20 - 19-Oct-26 |
| Buy* | 100 | 664.00p | Automatic Execution |
13:55:15 - 19-Oct-26 |
| Buy* | 200 | 664.00p | Automatic Execution |
13:55:15 - 19-Oct-26 |
| Buy* | 100 | 664.00p | Automatic Execution |
13:55:15 - 19-Oct-26 |
| Buy* | 200 | 664.00p | Automatic Execution |
13:55:10 - 19-Oct-26 |
| Buy* | 100 | 664.00p | Automatic Execution |
13:55:10 - 19-Oct-26 |
| Unknown* | 0 | 664.00p | SI Trade |
13:55:03 - 19-Oct-26 |
| Buy* | 300 | 664.00p | Automatic Execution |
13:55:03 - 19-Oct-26 |
| Sell* | 20 | 640.00p | Ordinary |
10:59:12 - 19-Oct-26 |
| Unknown* | 0 | 640.00p | SI Trade |
10:40:25 - 19-Oct-26 |
| Buy* | 1 | 662.00p | SI Trade |
09:45:15 - 19-Oct-26 |
| Sell* | 87 | 632.00p | Automatic Execution |
08:56:53 - 19-Oct-26 |
| Unknown* | 0 | 662.00p | SI Trade |
08:56:53 - 19-Oct-26 |
| Unknown* | 0 | 632.00p | SI Trade |
08:56:53 - 19-Oct-26 |
| Unknown* | 0 | 662.00p | SI Trade |
08:30:00 - 19-Oct-26 |
| Unknown* | 0 | 662.00p | SI Trade |
08:30:00 - 19-Oct-26 |
| Unknown* | 0 | 662.00p | SI Trade |
08:30:00 - 19-Oct-26 |
| Buy* | 6 | 662.00p | SI Trade |
08:30:00 - 19-Oct-26 |
| Unknown* | 0 | 662.00p | SI Trade |
08:30:00 - 19-Oct-26 |
| Sell* | 15 | 632.00p | SI Trade |
08:30:00 - 19-Oct-26 |
| Unknown* | 0 | 662.00p | SI Trade |
08:30:00 - 19-Oct-26 |
| Unknown* | 0 | 662.00p | SI Trade |
08:30:00 - 19-Oct-26 |
| Buy* | 500 | 662.00p | Ordinary |
16:15:05 - 16-Oct-26 |
| Buy* | 11 | 662.00p | Ordinary |
15:02:34 - 16-Oct-26 |
| Unknown* | 0 | 662.00p | SI Trade |
09:08:14 - 16-Oct-26 |
| Unknown* | 0 | 660.00p | SI Trade |
09:06:36 - 16-Oct-26 |
| Sell* | 1 | 632.00p | SI Trade |
09:00:00 - 16-Oct-26 |
| Unknown* | 0 | 632.00p | SI Trade |
09:00:00 - 16-Oct-26 |
| Sell* | 87 | 634.00p | Automatic Execution |
08:51:42 - 16-Oct-26 |