| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 222 | 7,017.00p | Uncrossing Trade |
16:35:07 - 30-Oct-26 |
| Unknown* | 57 | 7,034.57964p | SI Trade Currency Conversion |
16:29:56 - 30-Oct-26 |
| Buy* | 1 | 7,016.00p | Ordinary |
16:18:59 - 30-Oct-26 |
| Buy* | 4 | 7,016.00p | Ordinary |
16:14:06 - 30-Oct-26 |
| Buy* | 1 | 7,016.00p | SI Trade |
16:12:26 - 30-Oct-26 |
| Buy* | 1 | 7,018.00p | Ordinary |
16:09:40 - 30-Oct-26 |
| Unknown* | 0 | 7,038.75744p | SI Trade Currency Conversion |
16:07:34 - 30-Oct-26 |
| Unknown* | 0 | 7,037.08632p | SI Trade Currency Conversion |
15:45:47 - 30-Oct-26 |
| Unknown* | 0 | 7,037.92188p | SI Trade Currency Conversion |
15:45:41 - 30-Oct-26 |
| Unknown* | 20 | 7,034.57964p | SI Trade Currency Conversion |
15:41:14 - 30-Oct-26 |
| Unknown* | 0 | 7,026.00p | SI Trade |
15:36:46 - 30-Oct-26 |
| Sell* | 137 | 7,019.00p | Automatic Execution |
15:35:09 - 30-Oct-26 |
| Sell* | 229 | 7,019.00p | Automatic Execution |
15:35:04 - 30-Oct-26 |
| Sell* | 330 | 7,019.00p | Automatic Execution |
15:34:59 - 30-Oct-26 |
| Buy* | 2 | 7,028.94p | Ordinary |
15:22:54 - 30-Oct-26 |
| Sell* | 2 | 7,022.06p | Ordinary |
15:20:44 - 30-Oct-26 |
| Unknown* | 0 | 7,029.00p | SI Trade |
15:16:56 - 30-Oct-26 |
| Sell* | 133 | 7,026.00p | Automatic Execution |
15:15:38 - 30-Oct-26 |
| Sell* | 131 | 7,026.00p | Automatic Execution |
15:15:30 - 30-Oct-26 |
| Sell* | 14 | 7,030.00p | Ordinary |
15:02:24 - 30-Oct-26 |
| Unknown* | 68 | 7,056.3042p | SI Trade Currency Conversion |
15:02:20 - 30-Oct-26 |
| Unknown* | 1,274 | 7,050.45528p | SI Trade Currency Conversion |
14:46:19 - 30-Oct-26 |
| Unknown* | 1,274 | 7,050.45528p | SI Trade Currency Conversion |
14:46:19 - 30-Oct-26 |
| Sell* | 1,077 | 7,029.00p | Automatic Execution |
14:46:19 - 30-Oct-26 |
| Sell* | 264 | 7,030.00p | Automatic Execution |
14:46:05 - 30-Oct-26 |
| Sell* | 131 | 7,030.00p | Automatic Execution |
14:46:05 - 30-Oct-26 |
| Unknown* | 624 | 7,042.93524p | SI Trade Currency Conversion |
14:39:48 - 30-Oct-26 |
| Unknown* | 624 | 7,042.09968p | SI Trade Currency Conversion |
14:39:48 - 30-Oct-26 |
| Unknown* | 0 | 7,012.00p | SI Trade |
14:32:46 - 30-Oct-26 |
| Unknown* | 0 | 7,030.40184p | SI Trade Currency Conversion |
14:32:35 - 30-Oct-26 |
| Unknown* | 0 | 7,008.00p | SI Trade |
14:32:00 - 30-Oct-26 |
| Unknown* | 90 | 7,018.704p | SI Trade Currency Conversion |
14:22:17 - 30-Oct-26 |
| Unknown* | 0 | 7,030.00p | SI Trade |
14:00:48 - 30-Oct-26 |
| Unknown* | 0 | 7,023.00p | SI Trade |
14:00:02 - 30-Oct-26 |
| Unknown* | 112 | 7,045.44192p | SI Trade Currency Conversion |
13:56:21 - 30-Oct-26 |
| Unknown* | 0 | 7,024.00p | SI Trade |
13:50:21 - 30-Oct-26 |
| Unknown* | 0 | 7,028.00p | SI Trade |
13:48:21 - 30-Oct-26 |
| Unknown* | 208 | 7,049.61972p | SI Trade Currency Conversion |
13:47:11 - 30-Oct-26 |
| Unknown* | 416 | 7,049.61972p | SI Trade Currency Conversion |
13:47:11 - 30-Oct-26 |
| Buy* | 2 | 7,032.00p | SI Trade |
13:45:53 - 30-Oct-26 |
| Unknown* | 80 | 7,043.7708p | SI Trade Currency Conversion |
13:45:13 - 30-Oct-26 |
| Unknown* | 73 | 7,039.593p | SI Trade Currency Conversion |
13:43:35 - 30-Oct-26 |
| Unknown* | 307 | 7,041.26412p | SI Trade Currency Conversion |
13:43:34 - 30-Oct-26 |
| Unknown* | 18 | 7,040.42856p | SI Trade Currency Conversion |
13:43:34 - 30-Oct-26 |
| Unknown* | 142 | 7,041.26412p | SI Trade Currency Conversion |
13:43:34 - 30-Oct-26 |
| Unknown* | 0 | 7,014.00p | SI Trade |
13:42:35 - 30-Oct-26 |
| Unknown* | 0 | 7,006.00p | SI Trade |
13:38:40 - 30-Oct-26 |
| Sell* | 43 | 6,996.00p | SI Trade |
13:38:16 - 30-Oct-26 |
| Sell* | 62 | 6,996.00p | SI Trade |
13:38:13 - 30-Oct-26 |
| Sell* | 30 | 6,995.00p | SI Trade |
13:38:11 - 30-Oct-26 |
| Sell* | 63 | 6,995.00p | SI Trade |
13:38:09 - 30-Oct-26 |
| Buy* | 30 | 7,001.00p | SI Trade |
13:37:11 - 30-Oct-26 |
| Sell* | 100 | 6,998.00p | Automatic Execution |
13:36:05 - 30-Oct-26 |
| Unknown* | 0 | 7,006.00p | SI Trade |
13:27:14 - 30-Oct-26 |
| Sell* | 50 | 6,993.799p | Ordinary |
12:54:02 - 30-Oct-26 |
| Sell* | 650 | 6,963.196p | Ordinary |
12:21:29 - 30-Oct-26 |
| Buy* | 219 | 6,970.00p | Automatic Execution |
12:09:28 - 30-Oct-26 |
| Buy* | 20 | 6,963.00p | Automatic Execution |
11:47:42 - 30-Oct-26 |
| Buy* | 133 | 6,962.00p | Automatic Execution |
11:47:42 - 30-Oct-26 |
| Buy* | 160 | 6,962.00p | Automatic Execution |
11:47:42 - 30-Oct-26 |
| Buy* | 140 | 6,962.00p | Automatic Execution |
11:47:42 - 30-Oct-26 |
| Buy* | 40 | 6,962.00p | Automatic Execution |
11:47:42 - 30-Oct-26 |
| Buy* | 120 | 6,962.00p | Automatic Execution |
11:47:42 - 30-Oct-26 |
| Buy* | 52 | 6,975.91p | Ordinary |
11:36:58 - 30-Oct-26 |
| Unknown* | 2 | 6,993.6372p | SI Trade Currency Conversion |
11:31:38 - 30-Oct-26 |
| Unknown* | 0 | 6,975.00p | SI Trade |
11:24:40 - 30-Oct-26 |
| Sell* | 106 | 6,972.00p | Automatic Execution |
11:16:32 - 30-Oct-26 |
| Sell* | 240 | 6,972.00p | Automatic Execution |
11:16:32 - 30-Oct-26 |
| Sell* | 104 | 6,972.00p | Automatic Execution |
11:16:32 - 30-Oct-26 |
| Sell* | 13 | 6,973.00p | Ordinary |
11:13:09 - 30-Oct-26 |
| Sell* | 19 | 6,975.946p | Negotiated Trade |
11:05:29 - 30-Oct-26 |
| Buy* | 11 | 6,981.92p | Ordinary |
11:05:28 - 30-Oct-26 |
| Buy* | 1 | 6,982.00p | SI Trade |
11:03:33 - 30-Oct-26 |
| Unknown* | 0 | 6,977.00p | SI Trade |
10:59:09 - 30-Oct-26 |
| Unknown* | 0 | 6,975.00p | SI Trade |
10:57:09 - 30-Oct-26 |
| Unknown* | 0 | 6,969.00p | SI Trade |
10:29:00 - 30-Oct-26 |
| Unknown* | 0 | 6,979.43268p | SI Trade Currency Conversion |
10:06:14 - 30-Oct-26 |
| Unknown* | 132 | 6,976.09044p | SI Trade Currency Conversion |
09:45:00 - 30-Oct-26 |
| Unknown* | 624 | 6,973.58376p | SI Trade Currency Conversion |
09:33:00 - 30-Oct-26 |
| Unknown* | 392 | 6,974.41932p | SI Trade Currency Conversion |
09:32:49 - 30-Oct-26 |
| Buy* | 11 | 6,975.00p | SI Trade |
09:01:38 - 30-Oct-26 |
| Buy* | 126 | 6,973.00p | Automatic Execution |
09:01:05 - 30-Oct-26 |
| Buy* | 138 | 6,972.00p | Automatic Execution |
09:00:57 - 30-Oct-26 |
| Unknown* | 133 | 6,981.1038p | SI Trade Currency Conversion |
09:00:53 - 30-Oct-26 |
| Unknown* | 131 | 6,981.1038p | SI Trade Currency Conversion |
09:00:47 - 30-Oct-26 |
| Unknown* | 132 | 6,981.1038p | SI Trade Currency Conversion |
09:00:42 - 30-Oct-26 |
| Unknown* | 32 | 6,981.1038p | SI Trade Currency Conversion |
09:00:38 - 30-Oct-26 |
| Buy* | 96 | 6,981.621p | SI Trade |
08:58:41 - 30-Oct-26 |
| Buy* | 44 | 6,983.91p | Ordinary |
08:56:53 - 30-Oct-26 |
| Unknown* | 100 | 6,980.26824p | SI Trade Currency Conversion |
08:50:02 - 30-Oct-26 |
| Unknown* | 0 | 6,971.00p | SI Trade |
08:46:36 - 30-Oct-26 |
| Unknown* | 0 | 6,972.00p | SI Trade |
08:37:31 - 30-Oct-26 |
| Unknown* | 500 | 6,975.25488p | SI Trade Currency Conversion |
08:34:27 - 30-Oct-26 |
| Buy* | 539 | 6,969.00p | Automatic Execution |
08:34:27 - 30-Oct-26 |
| Unknown* | 206 | 6,975.25488p | SI Trade Currency Conversion |
08:34:24 - 30-Oct-26 |
| Unknown* | 206 | 6,975.25488p | SI Trade Currency Conversion |
08:34:24 - 30-Oct-26 |
| Unknown* | 206 | 6,975.25488p | SI Trade Currency Conversion |
08:34:23 - 30-Oct-26 |
| Unknown* | 206 | 6,975.25488p | SI Trade Currency Conversion |
08:34:23 - 30-Oct-26 |
| Unknown* | 206 | 6,975.25488p | SI Trade Currency Conversion |
08:34:23 - 30-Oct-26 |
| Unknown* | 624 | 6,974.41932p | SI Trade Currency Conversion |
08:34:15 - 30-Oct-26 |
| Unknown* | 624 | 6,974.41932p | SI Trade Currency Conversion |
08:34:15 - 30-Oct-26 |
| Unknown* | 154 | 6,973.58376p | SI Trade Currency Conversion |
08:34:06 - 30-Oct-26 |
| Unknown* | 470 | 6,973.58376p | SI Trade Currency Conversion |
08:34:06 - 30-Oct-26 |
| Unknown* | 470 | 6,973.58376p | SI Trade Currency Conversion |
08:34:06 - 30-Oct-26 |
| Unknown* | 154 | 6,973.58376p | SI Trade Currency Conversion |
08:34:06 - 30-Oct-26 |
| Unknown* | 0 | 6,968.00p | SI Trade |
08:30:11 - 30-Oct-26 |
| Buy* | 519 | 6,965.00p | Automatic Execution |
08:30:02 - 30-Oct-26 |
| Buy* | 72 | 6,968.96p | Ordinary |
08:26:21 - 30-Oct-26 |
| Sell* | 407 | 6,968.401p | Negotiated Trade |
08:26:02 - 30-Oct-26 |
| Buy* | 309 | 6,971.748p | Suspected BUY Trade |
08:22:06 - 30-Oct-26 |
| Buy* | 1,971 | 6,974.122p | Ordinary |
08:17:02 - 30-Oct-26 |
| Buy* | 20 | 6,975.00p | Automatic Execution |
08:15:33 - 30-Oct-26 |
| Buy* | 20 | 6,975.00p | Automatic Execution |
08:15:33 - 30-Oct-26 |
| Unknown* | 300 | 6,976.15728p | Currency Conversion OTC Trade |
08:11:12 - 30-Oct-26 |
| Sell* | 268 | 6,970.00p | Automatic Execution |
08:10:53 - 30-Oct-26 |
| Buy* | 1 | 6,974.00p | SI Trade |
08:10:36 - 30-Oct-26 |
| Unknown* | 267 | 6,978.59712p | SI Trade Currency Conversion |
08:09:25 - 30-Oct-26 |
| Unknown* | 1 | 6,981.93936p | SI Trade Currency Conversion |
08:04:50 - 30-Oct-26 |
| Unknown* | 17 | 6,981.1038p | SI Trade Currency Conversion |
08:04:14 - 30-Oct-26 |
| Unknown* | 5 | 6,991.13052p | SI Trade Currency Conversion |
08:04:14 - 30-Oct-26 |
| Unknown* | 0 | 6,991.96608p | SI Trade Currency Conversion |
08:04:14 - 30-Oct-26 |
| Unknown* | 0 | 6,991.96608p | SI Trade Currency Conversion |
08:04:14 - 30-Oct-26 |
| Sell* | 16 | 6,980.00p | Automatic Execution |
08:03:12 - 30-Oct-26 |
| Unknown* | 0 | 6,985.00p | SI Trade |
08:02:57 - 30-Oct-26 |
| Unknown* | 0 | 6,985.00p | SI Trade |
08:02:57 - 30-Oct-26 |
| Unknown* | 0 | 6,985.00p | SI Trade |
08:02:26 - 30-Oct-26 |
| Unknown* | 0 | 6,985.00p | SI Trade |
08:02:26 - 30-Oct-26 |
| Unknown* | 0 | 6,985.00p | SI Trade |
08:02:01 - 30-Oct-26 |
| Unknown* | 0 | 6,985.00p | SI Trade |
08:01:58 - 30-Oct-26 |
| Unknown* | 0 | 6,985.00p | SI Trade |
08:01:58 - 30-Oct-26 |
| Unknown* | 0 | 6,985.00p | SI Trade |
08:01:48 - 30-Oct-26 |
| Unknown* | 0 | 6,985.00p | SI Trade |
08:01:48 - 30-Oct-26 |
| Unknown* | 0 | 6,985.00p | SI Trade |
08:01:30 - 30-Oct-26 |
| Unknown* | 0 | 6,988.00p | SI Trade |
08:01:16 - 30-Oct-26 |
| Unknown* | 0 | 6,988.00p | SI Trade |
08:01:08 - 30-Oct-26 |
| Unknown* | 0 | 6,988.00p | SI Trade |
08:01:01 - 30-Oct-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:00:46 - 30-Oct-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:00:46 - 30-Oct-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:00:46 - 30-Oct-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:00:46 - 30-Oct-26 |
| Buy* | 1 | 6,986.00p | SI Trade |
08:00:46 - 30-Oct-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:00:46 - 30-Oct-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:00:46 - 30-Oct-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:00:46 - 30-Oct-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:00:46 - 30-Oct-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:00:46 - 30-Oct-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:00:46 - 30-Oct-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:00:46 - 30-Oct-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:00:46 - 30-Oct-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:00:46 - 30-Oct-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:00:46 - 30-Oct-26 |
| Unknown* | 0 | 6,979.00p | SI Trade |
08:00:46 - 30-Oct-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:00:46 - 30-Oct-26 |
| Sell* | 15 | 6,981.054p | SI Trade |
08:00:28 - 30-Oct-26 |
| Sell* | 2 | 6,980.321p | SI Trade |
08:00:26 - 30-Oct-26 |
| Sell* | 2,618 | 6,980.00p | Uncrossing Trade |
08:00:21 - 30-Oct-26 |
| Unknown* | 14 | 6,981.93936p | SI Trade Currency Conversion |
07:37:23 - 30-Oct-26 |
| Unknown* | 42 | 6,982.77492p | SI Trade Currency Conversion |
07:37:14 - 30-Oct-26 |
| Unknown* | 103 | 6,983.61048p | SI Trade Currency Conversion |
07:37:04 - 30-Oct-26 |
| Unknown* | 93 | 6,984.44604p | SI Trade Currency Conversion |
07:36:54 - 30-Oct-26 |
| Unknown* | 202 | 6,984.44604p | SI Trade Currency Conversion |
07:36:54 - 30-Oct-26 |
| Unknown* | 10 | 6,952.3122p | SI Trade Currency Conversion |
16:36:06 - 29-Oct-26 |
| Sell* | 3 | 6,939.00p | Uncrossing Trade |
16:35:09 - 29-Oct-26 |
| Sell* | 372 | 6,946.00p | Automatic Execution |
16:27:04 - 29-Oct-26 |
| Unknown* | 20 | 6,969.0446p | SI Trade Currency Conversion |
16:02:09 - 29-Oct-26 |
| Unknown* | 0 | 6,965.69812p | SI Trade Currency Conversion |
15:45:52 - 29-Oct-26 |
| Unknown* | 150 | 6,970.71784p | SI Trade Currency Conversion |
15:32:37 - 29-Oct-26 |
| Unknown* | 108 | 6,968.20798p | SI Trade Currency Conversion |
15:30:56 - 29-Oct-26 |
| Unknown* | 108 | 6,968.20798p | SI Trade Currency Conversion |
15:30:56 - 29-Oct-26 |
| Unknown* | 899 | 6,969.0446p | SI Trade Currency Conversion |
15:30:55 - 29-Oct-26 |
| Unknown* | 108 | 6,968.20798p | SI Trade Currency Conversion |
15:30:55 - 29-Oct-26 |
| Unknown* | 162 | 6,969.0446p | SI Trade Currency Conversion |
15:30:55 - 29-Oct-26 |
| Buy* | 501 | 6,956.00p | Automatic Execution |
15:30:55 - 29-Oct-26 |
| Buy* | 291 | 6,956.00p | Automatic Execution |
15:30:55 - 29-Oct-26 |
| Buy* | 792 | 6,956.00p | Automatic Execution |
15:30:55 - 29-Oct-26 |
| Buy* | 5 | 6,951.00p | SI Trade |
15:27:18 - 29-Oct-26 |
| Buy* | 4 | 6,953.94p | Ordinary |
15:21:33 - 29-Oct-26 |
| Unknown* | 0 | 6,958.00p | SI Trade |
15:16:58 - 29-Oct-26 |
| Unknown* | 5,000 | 6,966.53474p | SI Trade Currency Conversion |
15:07:31 - 29-Oct-26 |
| Sell* | 3 | 6,963.80p | Negotiated Trade |
15:01:16 - 29-Oct-26 |
| Unknown* | 0 | 6,964.00p | SI Trade |
14:58:27 - 29-Oct-26 |
| Unknown* | 0 | 6,967.00p | SI Trade |
14:55:54 - 29-Oct-26 |
| Unknown* | 0 | 6,977.00p | SI Trade |
14:45:41 - 29-Oct-26 |
| Unknown* | 50 | 6,985.777p | Currency Conversion OTC Trade |
14:44:13 - 29-Oct-26 |
| Buy* | 64 | 6,968.999p | Ordinary |
14:36:30 - 29-Oct-26 |
| Unknown* | 0 | 6,960.00p | SI Trade |
14:21:00 - 29-Oct-26 |
| Unknown* | 0 | 6,962.35164p | SI Trade Currency Conversion |
14:20:46 - 29-Oct-26 |
| Unknown* | 0 | 6,959.00p | SI Trade |
14:17:13 - 29-Oct-26 |
| Unknown* | 0 | 6,955.00p | SI Trade |
14:09:33 - 29-Oct-26 |
| Buy* | 5 | 6,959.00p | Automatic Execution |
14:00:20 - 29-Oct-26 |
| Sell* | 1 | 6,955.00p | SI Trade |
13:59:40 - 29-Oct-26 |
| Unknown* | 187 | 6,969.88122p | SI Trade Currency Conversion |
13:35:40 - 29-Oct-26 |
| Unknown* | 540 | 6,969.88122p | SI Trade Currency Conversion |
13:35:40 - 29-Oct-26 |
| Buy* | 61 | 6,945.00p | Automatic Execution |
13:29:58 - 29-Oct-26 |
| Unknown* | 0 | 6,939.00p | SI Trade |
12:41:37 - 29-Oct-26 |
| Unknown* | 50 | 6,943.946p | SI Trade Currency Conversion |
12:06:28 - 29-Oct-26 |
| Unknown* | 0 | 6,943.00p | SI Trade |
11:57:14 - 29-Oct-26 |
| Buy* | 2 | 6,941.00p | SI Trade |
11:43:58 - 29-Oct-26 |
| Sell* | 16 | 6,940.50p | Negotiated Trade |
11:34:38 - 29-Oct-26 |
| Sell* | 5 | 6,941.00p | Ordinary |
11:30:25 - 29-Oct-26 |