| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 5,652.00p | Automatic Execution |
15:58:45 - 03-Nov-26 |
| Sell* | 1 | 5,635.60p | Negotiated Trade |
15:23:01 - 03-Nov-26 |
| Buy* | 1,495 | 5,639.00p | Automatic Execution |
15:23:01 - 03-Nov-26 |
| Sell* | 1 | 5,645.00p | SI Trade |
14:47:50 - 03-Nov-26 |
| Unknown* | 0 | 5,654.00p | SI Trade |
14:45:44 - 03-Nov-26 |
| Buy* | 464 | 5,653.00p | Automatic Execution |
14:26:37 - 03-Nov-26 |
| Buy* | 300 | 5,651.00p | Automatic Execution |
14:26:35 - 03-Nov-26 |
| Buy* | 50 | 5,615.11p | SI Trade |
10:38:27 - 03-Nov-26 |
| Buy* | 54 | 5,623.987p | Suspected BUY Trade |
10:05:09 - 03-Nov-26 |
| Unknown* | 0 | 5,603.00p | SI Trade |
09:44:38 - 03-Nov-26 |
| Buy* | 300 | 5,596.00p | Automatic Execution |
09:06:32 - 03-Nov-26 |
| Sell* | 3 | 5,571.00p | Automatic Execution |
08:45:46 - 03-Nov-26 |
| Buy* | 2 | 5,576.00p | SI Trade |
08:45:08 - 03-Nov-26 |
| Buy* | 1 | 5,576.00p | SI Trade |
08:45:07 - 03-Nov-26 |
| Buy* | 3 | 5,576.00p | Automatic Execution |
08:45:07 - 03-Nov-26 |
| Buy* | 1 | 5,578.00p | Automatic Execution |
08:22:19 - 03-Nov-26 |
| Unknown* | 1 | 5,578.00p | Negotiated Trade OTC Trade |
08:22:19 - 03-Nov-26 |
| Unknown* | 0 | 5,582.00p | SI Trade |
08:16:51 - 03-Nov-26 |
| Sell* | 988 | 5,570.00p | Automatic Execution |
08:08:29 - 03-Nov-26 |
| Sell* | 988 | 5,570.00p | Automatic Execution |
08:07:50 - 03-Nov-26 |
| Sell* | 988 | 5,571.00p | Automatic Execution |
08:07:46 - 03-Nov-26 |
| Sell* | 988 | 5,574.00p | Automatic Execution |
08:07:18 - 03-Nov-26 |
| Sell* | 988 | 5,566.00p | Automatic Execution |
08:04:39 - 03-Nov-26 |
| Sell* | 1,675 | 5,563.00p | Automatic Execution |
08:04:01 - 03-Nov-26 |
| Unknown* | 0 | 5,568.00p | SI Trade |
08:03:19 - 03-Nov-26 |
| Unknown* | 0 | 5,677.00p | SI Trade |
16:16:33 - 02-Nov-26 |
| Buy* | 1 | 5,687.52p | Suspected BUY Trade |
15:25:40 - 02-Nov-26 |
| Sell* | 1 | 5,672.48p | Negotiated Trade |
15:20:44 - 02-Nov-26 |
| Sell* | 1,000 | 5,632.00p | Automatic Execution |
12:35:04 - 02-Nov-26 |
| Sell* | 1,000 | 5,632.00p | Automatic Execution |
12:34:35 - 02-Nov-26 |
| Sell* | 1,000 | 5,630.00p | Automatic Execution |
12:33:58 - 02-Nov-26 |
| Sell* | 2,001 | 5,630.00p | Automatic Execution |
12:33:42 - 02-Nov-26 |
| Buy* | 667 | 5,633.00p | Automatic Execution |
12:32:30 - 02-Nov-26 |
| Buy* | 1,203 | 5,639.00p | Automatic Execution |
12:28:24 - 02-Nov-26 |
| Buy* | 667 | 5,638.00p | Automatic Execution |
12:28:00 - 02-Nov-26 |
| Buy* | 667 | 5,638.00p | Automatic Execution |
12:28:00 - 02-Nov-26 |
| Buy* | 667 | 5,638.00p | Automatic Execution |
12:27:57 - 02-Nov-26 |
| Buy* | 667 | 5,636.00p | Automatic Execution |
12:27:24 - 02-Nov-26 |
| Buy* | 180 | 5,649.507p | Suspected BUY Trade |
11:27:08 - 02-Nov-26 |
| Sell* | 1,000 | 5,657.00p | Automatic Execution |
11:06:17 - 02-Nov-26 |
| Sell* | 824 | 5,622.00p | Automatic Execution |
08:29:28 - 02-Nov-26 |
| Sell* | 853 | 5,624.00p | Automatic Execution |
08:28:49 - 02-Nov-26 |
| Unknown* | 0 | 5,623.00p | SI Trade |
08:11:33 - 02-Nov-26 |
| Sell* | 2,001 | 5,627.00p | Automatic Execution |
08:07:05 - 02-Nov-26 |
| Unknown* | 0 | 5,633.00p | SI Trade |
08:06:11 - 02-Nov-26 |
| Buy* | 3 | 5,621.40p | Suspected BUY Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
08:00:36 - 02-Nov-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
08:00:34 - 02-Nov-26 |
| Sell* | 1 | 5,614.00p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
08:00:34 - 02-Nov-26 |
| Sell* | 667 | 5,616.00p | Automatic Execution |
08:00:19 - 02-Nov-26 |
| Sell* | 23 | 5,617.00p | Automatic Execution |
08:00:19 - 02-Nov-26 |
| Sell* | 63 | 5,617.00p | Uncrossing Trade |
08:00:19 - 02-Nov-26 |
| Buy* | 128 | 5,604.00p | Suspected BUY Trade |
16:35:03 - 30-Oct-26 |
| Buy* | 3 | 5,616.36p | Suspected BUY Trade |
15:27:41 - 30-Oct-26 |
| Buy* | 2 | 5,611.52p | Suspected BUY Trade |
15:22:24 - 30-Oct-26 |
| Buy* | 1 | 5,622.00p | Suspected BUY Trade |
15:03:19 - 30-Oct-26 |
| Sell* | 93 | 5,621.071p | Negotiated Trade |
13:22:19 - 30-Oct-26 |
| Buy* | 976 | 5,622.00p | Automatic Execution |
12:00:00 - 30-Oct-26 |
| Unknown* | 0 | 5,627.00p | SI Trade |
11:44:13 - 30-Oct-26 |
| Sell* | 821 | 5,639.00p | Automatic Execution |
11:01:14 - 30-Oct-26 |
| Sell* | 1,953 | 5,640.00p | Automatic Execution |
11:01:10 - 30-Oct-26 |
| Buy* | 290 | 5,637.00p | Automatic Execution |
10:04:56 - 30-Oct-26 |
| Buy* | 976 | 5,649.00p | Automatic Execution |
08:16:19 - 30-Oct-26 |
| Buy* | 976 | 5,649.00p | Automatic Execution |
08:16:17 - 30-Oct-26 |
| Buy* | 976 | 5,651.00p | Automatic Execution |
08:09:56 - 30-Oct-26 |
| Buy* | 976 | 5,653.00p | Automatic Execution |
08:08:06 - 30-Oct-26 |
| Buy* | 976 | 5,652.00p | Automatic Execution |
08:07:42 - 30-Oct-26 |
| Buy* | 976 | 5,652.00p | Automatic Execution |
08:07:30 - 30-Oct-26 |
| Sell* | 1,165 | 5,653.00p | Automatic Execution |
08:06:39 - 30-Oct-26 |
| Sell* | 1,165 | 5,653.00p | Automatic Execution |
08:06:38 - 30-Oct-26 |
| Sell* | 1,165 | 5,652.00p | Automatic Execution |
08:04:07 - 30-Oct-26 |
| Sell* | 1,165 | 5,652.00p | Automatic Execution |
08:04:07 - 30-Oct-26 |
| Sell* | 1,165 | 5,652.00p | Automatic Execution |
08:04:07 - 30-Oct-26 |
| Sell* | 1,165 | 5,652.00p | Automatic Execution |
08:04:07 - 30-Oct-26 |
| Sell* | 91 | 5,652.00p | Automatic Execution |
08:04:04 - 30-Oct-26 |
| Sell* | 921 | 5,652.00p | Automatic Execution |
08:04:04 - 30-Oct-26 |
| Sell* | 34 | 5,652.00p | Automatic Execution |
08:04:04 - 30-Oct-26 |
| Sell* | 135 | 5,652.00p | Automatic Execution |
08:04:04 - 30-Oct-26 |
| Sell* | 531 | 5,652.00p | Automatic Execution |
08:04:04 - 30-Oct-26 |
| Sell* | 540 | 5,652.00p | Automatic Execution |
08:04:04 - 30-Oct-26 |
| Sell* | 1,165 | 5,652.00p | Automatic Execution |
08:04:03 - 30-Oct-26 |
| Sell* | 853 | 5,652.00p | Automatic Execution |
08:04:03 - 30-Oct-26 |
| Sell* | 2,188 | 5,652.00p | Automatic Execution |
08:04:03 - 30-Oct-26 |
| Sell* | 94 | 5,653.00p | Automatic Execution |
08:03:52 - 30-Oct-26 |
| Sell* | 119 | 5,653.00p | Automatic Execution |
08:03:52 - 30-Oct-26 |
| Sell* | 150 | 5,653.00p | Automatic Execution |
08:03:52 - 30-Oct-26 |
| Sell* | 200 | 5,653.00p | Automatic Execution |
08:03:52 - 30-Oct-26 |
| Sell* | 253 | 5,653.00p | Automatic Execution |
08:03:52 - 30-Oct-26 |
| Sell* | 23 | 5,654.00p | Automatic Execution |
08:03:24 - 30-Oct-26 |
| Sell* | 18 | 5,654.00p | Automatic Execution |
08:03:22 - 30-Oct-26 |
| Sell* | 29 | 5,654.00p | Automatic Execution |
08:03:22 - 30-Oct-26 |
| Sell* | 48 | 5,654.00p | Automatic Execution |
08:03:22 - 30-Oct-26 |
| Sell* | 77 | 5,654.00p | Automatic Execution |
08:03:22 - 30-Oct-26 |
| Sell* | 124 | 5,654.00p | Automatic Execution |
08:03:22 - 30-Oct-26 |
| Sell* | 199 | 5,654.00p | Automatic Execution |
08:03:22 - 30-Oct-26 |
| Sell* | 505 | 5,654.00p | Automatic Execution |
08:03:21 - 30-Oct-26 |
| Sell* | 22 | 5,654.00p | Automatic Execution |
08:03:21 - 30-Oct-26 |
| Sell* | 23 | 5,654.00p | Automatic Execution |
08:03:21 - 30-Oct-26 |
| Sell* | 24 | 5,654.00p | Automatic Execution |
08:03:21 - 30-Oct-26 |
| Sell* | 25 | 5,654.00p | Automatic Execution |
08:03:21 - 30-Oct-26 |
| Sell* | 26 | 5,654.00p | Automatic Execution |
08:03:21 - 30-Oct-26 |
| Sell* | 27 | 5,654.00p | Automatic Execution |
08:03:21 - 30-Oct-26 |
| Sell* | 28 | 5,654.00p | Automatic Execution |
08:03:21 - 30-Oct-26 |
| Sell* | 29 | 5,654.00p | Automatic Execution |
08:03:21 - 30-Oct-26 |
| Sell* | 30 | 5,654.00p | Automatic Execution |
08:03:21 - 30-Oct-26 |
| Sell* | 32 | 5,654.00p | Automatic Execution |
08:03:21 - 30-Oct-26 |
| Sell* | 33 | 5,654.00p | Automatic Execution |
08:03:21 - 30-Oct-26 |
| Sell* | 34 | 5,654.00p | Automatic Execution |
08:03:21 - 30-Oct-26 |
| Sell* | 36 | 5,654.00p | Automatic Execution |
08:03:21 - 30-Oct-26 |
| Sell* | 37 | 5,654.00p | Automatic Execution |
08:03:21 - 30-Oct-26 |
| Sell* | 39 | 5,654.00p | Automatic Execution |
08:03:21 - 30-Oct-26 |
| Sell* | 41 | 5,654.00p | Automatic Execution |
08:03:21 - 30-Oct-26 |
| Sell* | 42 | 5,654.00p | Automatic Execution |
08:03:21 - 30-Oct-26 |
| Sell* | 1,165 | 5,654.00p | Automatic Execution |
08:03:20 - 30-Oct-26 |
| Sell* | 1,165 | 5,655.00p | Automatic Execution |
08:03:19 - 30-Oct-26 |
| Sell* | 1,165 | 5,656.00p | Automatic Execution |
08:03:10 - 30-Oct-26 |
| Sell* | 651 | 5,656.00p | Automatic Execution |
08:03:10 - 30-Oct-26 |
| Sell* | 1,165 | 5,657.00p | Automatic Execution |
08:03:10 - 30-Oct-26 |
| Sell* | 651 | 5,657.00p | Automatic Execution |
08:03:10 - 30-Oct-26 |
| Unknown* | 0 | 5,654.00p | SI Trade |
08:02:14 - 30-Oct-26 |
| Unknown* | 0 | 5,653.00p | SI Trade |
08:02:07 - 30-Oct-26 |
| Buy* | 1,177 | 5,750.00p | Automatic Execution |
16:25:00 - 29-Oct-26 |
| Sell* | 1 | 5,752.00p | Automatic Execution |
16:05:08 - 29-Oct-26 |
| Buy* | 1,765 | 5,760.00p | Automatic Execution |
15:43:56 - 29-Oct-26 |
| Buy* | 1,983 | 5,761.00p | Automatic Execution |
15:42:57 - 29-Oct-26 |
| Buy* | 2,430 | 5,762.00p | Automatic Execution |
15:29:16 - 29-Oct-26 |
| Buy* | 1,978 | 5,760.00p | Automatic Execution |
15:28:27 - 29-Oct-26 |
| Buy* | 1 | 5,761.64p | Suspected BUY Trade |
15:21:17 - 29-Oct-26 |
| Sell* | 52 | 5,747.467p | Negotiated Trade |
14:39:38 - 29-Oct-26 |
| Buy* | 24 | 5,747.171p | Suspected BUY Trade |
14:35:40 - 29-Oct-26 |
| Buy* | 1,209 | 5,747.00p | Automatic Execution |
14:18:33 - 29-Oct-26 |
| Buy* | 990 | 5,745.00p | Automatic Execution |
14:18:22 - 29-Oct-26 |
| Buy* | 1,980 | 5,735.00p | Automatic Execution |
13:45:53 - 29-Oct-26 |
| Buy* | 990 | 5,733.00p | Automatic Execution |
13:43:11 - 29-Oct-26 |
| Buy* | 45 | 5,704.00p | Automatic Execution |
12:00:00 - 29-Oct-26 |
| Unknown* | 0 | 5,720.00p | SI Trade |
10:25:11 - 29-Oct-26 |
| Sell* | 590 | 5,720.00p | Automatic Execution |
10:20:55 - 29-Oct-26 |
| Buy* | 67 | 5,731.00p | Automatic Execution |
10:09:32 - 29-Oct-26 |
| Buy* | 146 | 5,731.00p | Automatic Execution |
10:09:32 - 29-Oct-26 |
| Buy* | 219 | 5,731.00p | Automatic Execution |
10:09:32 - 29-Oct-26 |
| Sell* | 505 | 5,691.00p | Automatic Execution |
08:46:36 - 29-Oct-26 |
| Buy* | 28 | 5,691.00p | Automatic Execution |
08:46:07 - 29-Oct-26 |
| Buy* | 660 | 5,691.00p | Automatic Execution |
08:46:07 - 29-Oct-26 |
| Sell* | 493 | 5,690.00p | Automatic Execution |
08:46:03 - 29-Oct-26 |
| Unknown* | 0 | 5,695.00p | SI Trade |
08:17:56 - 29-Oct-26 |
| Sell* | 990 | 5,690.00p | Automatic Execution |
08:16:34 - 29-Oct-26 |
| Sell* | 990 | 5,688.00p | Automatic Execution |
08:15:10 - 29-Oct-26 |
| Sell* | 990 | 5,691.00p | Automatic Execution |
08:14:23 - 29-Oct-26 |
| Sell* | 990 | 5,686.00p | Automatic Execution |
08:12:03 - 29-Oct-26 |
| Sell* | 990 | 5,686.00p | Automatic Execution |
08:12:01 - 29-Oct-26 |
| Sell* | 1,980 | 5,687.00p | Automatic Execution |
08:11:49 - 29-Oct-26 |
| Sell* | 1,980 | 5,686.00p | Automatic Execution |
08:02:41 - 29-Oct-26 |
| Buy* | 660 | 5,688.00p | Automatic Execution |
08:02:39 - 29-Oct-26 |
| Sell* | 1,765 | 5,688.00p | Automatic Execution |
08:02:38 - 29-Oct-26 |
| Buy* | 148 | 5,689.00p | Automatic Execution |
08:02:34 - 29-Oct-26 |
| Unknown* | 0 | 5,687.00p | SI Trade |
08:02:02 - 29-Oct-26 |
| Unknown* | 0 | 5,684.00p | SI Trade |
08:00:37 - 29-Oct-26 |
| Buy* | 660 | 5,683.00p | Automatic Execution |
08:00:37 - 29-Oct-26 |
| Buy* | 1,177 | 5,682.00p | Automatic Execution |
08:00:37 - 29-Oct-26 |
| Buy* | 148 | 5,682.00p | Automatic Execution |
08:00:37 - 29-Oct-26 |
| Unknown* | 0 | 5,680.00p | SI Trade |
08:00:31 - 29-Oct-26 |
| Sell* | 1,765 | 5,677.00p | Automatic Execution |
08:00:27 - 29-Oct-26 |
| Sell* | 1,177 | 5,676.00p | Automatic Execution |
08:00:27 - 29-Oct-26 |
| Sell* | 341 | 5,665.00p | Uncrossing Trade |
08:00:20 - 29-Oct-26 |
| Sell* | 1 | 5,697.00p | Uncrossing Trade |
16:35:26 - 28-Oct-26 |
| Buy* | 1,181 | 5,702.00p | Automatic Execution |
16:25:00 - 28-Oct-26 |
| Buy* | 147 | 5,702.00p | Automatic Execution |
16:25:00 - 28-Oct-26 |
| Buy* | 61 | 5,703.159p | Suspected BUY Trade |
16:12:01 - 28-Oct-26 |
| Sell* | 3 | 5,703.00p | Automatic Execution |
16:10:19 - 28-Oct-26 |
| Sell* | 1 | 5,704.00p | Automatic Execution |
16:04:43 - 28-Oct-26 |
| Sell* | 2 | 5,703.00p | Automatic Execution |
16:00:02 - 28-Oct-26 |
| Buy* | 1,181 | 5,701.00p | Automatic Execution |
15:37:11 - 28-Oct-26 |
| Sell* | 30 | 5,694.00p | Automatic Execution |
11:25:20 - 28-Oct-26 |
| Unknown* | 0 | 5,697.00p | SI Trade |
11:19:48 - 28-Oct-26 |
| Buy* | 2 | 5,697.00p | SI Trade |
11:19:47 - 28-Oct-26 |
| Buy* | 2 | 5,697.00p | Automatic Execution |
11:19:47 - 28-Oct-26 |
| Buy* | 2 | 5,698.00p | Automatic Execution |
11:19:47 - 28-Oct-26 |
| Buy* | 2 | 5,698.00p | SI Trade |
11:19:46 - 28-Oct-26 |
| Buy* | 2 | 5,697.00p | SI Trade |
11:19:46 - 28-Oct-26 |
| Buy* | 2 | 5,697.00p | Automatic Execution |
11:19:46 - 28-Oct-26 |
| Buy* | 2 | 5,697.00p | SI Trade |
11:19:44 - 28-Oct-26 |
| Buy* | 2 | 5,697.00p | Automatic Execution |
11:19:44 - 28-Oct-26 |
| Buy* | 2 | 5,697.00p | SI Trade |
11:19:42 - 28-Oct-26 |
| Buy* | 2 | 5,697.00p | Automatic Execution |
11:19:42 - 28-Oct-26 |
| Buy* | 1 | 5,697.00p | SI Trade |
11:19:40 - 28-Oct-26 |
| Buy* | 2 | 5,697.00p | Automatic Execution |
11:19:40 - 28-Oct-26 |
| Buy* | 1 | 5,697.00p | Automatic Execution |
11:19:38 - 28-Oct-26 |
| Buy* | 1 | 5,697.00p | SI Trade |
11:19:37 - 28-Oct-26 |
| Buy* | 1 | 5,697.00p | SI Trade |
11:19:36 - 28-Oct-26 |
| Buy* | 1 | 5,697.00p | Automatic Execution |
11:19:36 - 28-Oct-26 |
| Buy* | 1 | 5,697.00p | SI Trade |
11:19:34 - 28-Oct-26 |
| Buy* | 1 | 5,697.00p | Automatic Execution |
11:19:34 - 28-Oct-26 |
| Buy* | 1 | 5,697.00p | SI Trade |
11:19:32 - 28-Oct-26 |
| Buy* | 1 | 5,697.00p | Automatic Execution |
11:19:32 - 28-Oct-26 |
| Unknown* | 0 | 5,697.00p | SI Trade |
11:19:30 - 28-Oct-26 |