| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 194 | 6,576.00p | Automatic Execution |
16:29:58 - 16-Oct-26 |
| Buy* | 194 | 6,576.00p | Automatic Execution |
16:29:58 - 16-Oct-26 |
| Buy* | 205 | 6,576.00p | Automatic Execution |
16:24:43 - 16-Oct-26 |
| Buy* | 7 | 6,577.00p | Automatic Execution |
16:22:38 - 16-Oct-26 |
| Unknown* | 0 | 6,577.00p | SI Trade |
16:22:37 - 16-Oct-26 |
| Buy* | 6 | 6,579.00p | SI Trade |
16:21:53 - 16-Oct-26 |
| Buy* | 10 | 6,580.00p | SI Trade |
16:19:59 - 16-Oct-26 |
| Buy* | 20 | 6,580.00p | SI Trade |
16:19:58 - 16-Oct-26 |
| Buy* | 20 | 6,580.00p | Automatic Execution |
16:19:58 - 16-Oct-26 |
| Buy* | 20 | 6,580.00p | SI Trade |
16:19:57 - 16-Oct-26 |
| Buy* | 20 | 6,580.00p | Automatic Execution |
16:19:57 - 16-Oct-26 |
| Buy* | 20 | 6,580.00p | SI Trade |
16:19:53 - 16-Oct-26 |
| Buy* | 20 | 6,580.00p | Automatic Execution |
16:19:53 - 16-Oct-26 |
| Buy* | 10 | 6,580.00p | SI Trade |
16:19:50 - 16-Oct-26 |
| Buy* | 10 | 6,580.00p | SI Trade |
16:19:44 - 16-Oct-26 |
| Buy* | 10 | 6,580.00p | Automatic Execution |
16:19:44 - 16-Oct-26 |
| Buy* | 10 | 6,579.00p | SI Trade |
16:19:14 - 16-Oct-26 |
| Buy* | 10 | 6,579.00p | Automatic Execution |
16:19:14 - 16-Oct-26 |
| Buy* | 10 | 6,579.00p | SI Trade |
16:19:10 - 16-Oct-26 |
| Buy* | 10 | 6,579.00p | Automatic Execution |
16:19:10 - 16-Oct-26 |
| Buy* | 10 | 6,579.00p | SI Trade |
16:19:06 - 16-Oct-26 |
| Buy* | 10 | 6,579.00p | Automatic Execution |
16:19:06 - 16-Oct-26 |
| Unknown* | 0 | 6,580.00p | SI Trade |
16:19:05 - 16-Oct-26 |
| Buy* | 10 | 6,579.00p | Automatic Execution |
16:19:05 - 16-Oct-26 |
| Buy* | 9 | 6,580.00p | SI Trade |
16:17:37 - 16-Oct-26 |
| Buy* | 10 | 6,580.00p | SI Trade |
16:17:31 - 16-Oct-26 |
| Buy* | 10 | 6,580.00p | Automatic Execution |
16:17:31 - 16-Oct-26 |
| Buy* | 10 | 6,579.00p | SI Trade |
16:17:31 - 16-Oct-26 |
| Buy* | 10 | 6,579.00p | Automatic Execution |
16:17:31 - 16-Oct-26 |
| Buy* | 10 | 6,579.00p | SI Trade |
16:17:28 - 16-Oct-26 |
| Buy* | 10 | 6,579.00p | Automatic Execution |
16:17:28 - 16-Oct-26 |
| Buy* | 10 | 6,579.00p | SI Trade |
16:17:26 - 16-Oct-26 |
| Buy* | 1 | 6,582.00p | SI Trade |
16:15:47 - 16-Oct-26 |
| Unknown* | 0 | 6,582.00p | SI Trade |
16:14:19 - 16-Oct-26 |
| Buy* | 1 | 6,577.00p | SI Trade |
16:11:23 - 16-Oct-26 |
| Unknown* | 0 | 6,580.00p | SI Trade |
15:57:29 - 16-Oct-26 |
| Sell* | 4 | 6,577.00p | SI Trade |
15:56:58 - 16-Oct-26 |
| Sell* | 4 | 6,575.00p | SI Trade |
15:56:30 - 16-Oct-26 |
| Sell* | 2 | 6,577.30p | Negotiated Trade |
15:15:08 - 16-Oct-26 |
| Buy* | 28 | 6,582.873p | Suspected BUY Trade |
15:11:01 - 16-Oct-26 |
| Sell* | 26 | 6,580.03p | Negotiated Trade |
15:10:20 - 16-Oct-26 |
| Sell* | 11 | 6,585.564p | Negotiated Trade |
14:31:34 - 16-Oct-26 |
| Buy* | 67 | 6,580.47p | Suspected BUY Trade |
14:19:20 - 16-Oct-26 |
| Buy* | 2 | 6,577.00p | Automatic Execution |
12:24:50 - 16-Oct-26 |
| Buy* | 578 | 6,577.00p | Automatic Execution |
12:24:50 - 16-Oct-26 |
| Buy* | 2 | 6,584.00p | Automatic Execution |
12:16:39 - 16-Oct-26 |
| Buy* | 965 | 6,590.00p | Automatic Execution |
11:52:24 - 16-Oct-26 |
| Buy* | 965 | 6,590.00p | Automatic Execution |
11:52:24 - 16-Oct-26 |
| Buy* | 578 | 6,590.00p | Automatic Execution |
11:52:24 - 16-Oct-26 |
| Sell* | 950 | 6,590.00p | Automatic Execution |
11:52:24 - 16-Oct-26 |
| Sell* | 3 | 6,594.00p | SI Trade |
11:35:37 - 16-Oct-26 |
| Unknown* | 0 | 6,586.00p | SI Trade |
10:56:20 - 16-Oct-26 |
| Buy* | 120 | 6,584.00p | Automatic Execution |
10:55:14 - 16-Oct-26 |
| Buy* | 120 | 6,584.00p | Automatic Execution |
10:55:14 - 16-Oct-26 |
| Sell* | 2 | 6,587.20p | Negotiated Trade |
10:50:11 - 16-Oct-26 |
| Unknown* | 0 | 6,585.00p | SI Trade |
10:24:15 - 16-Oct-26 |
| Unknown* | 0 | 6,587.00p | SI Trade |
10:20:09 - 16-Oct-26 |
| Buy* | 81 | 6,583.61p | Suspected BUY Trade |
10:09:27 - 16-Oct-26 |
| Buy* | 1 | 6,584.00p | SI Trade |
09:38:10 - 16-Oct-26 |
| Unknown* | 0 | 6,572.00p | SI Trade |
08:44:28 - 16-Oct-26 |
| Buy* | 10 | 6,571.00p | Suspected BUY Trade |
08:36:03 - 16-Oct-26 |
| Buy* | 1 | 6,573.00p | Suspected BUY Trade |
08:31:07 - 16-Oct-26 |
| Unknown* | 0 | 6,579.00p | SI Trade |
08:01:17 - 16-Oct-26 |
| Unknown* | 0 | 6,571.00p | SI Trade |
08:00:36 - 16-Oct-26 |
| Sell* | 1,886 | 6,568.00p | Uncrossing Trade |
08:00:28 - 16-Oct-26 |
| Buy* | 11 | 6,564.279p | Suspected BUY Trade |
16:07:39 - 15-Oct-26 |
| Buy* | 1 | 6,565.00p | SI Trade |
16:01:06 - 15-Oct-26 |
| Sell* | 64 | 6,556.48p | Negotiated Trade |
15:55:52 - 15-Oct-26 |
| Buy* | 1 | 6,559.96p | Suspected BUY Trade |
15:55:27 - 15-Oct-26 |
| Buy* | 99 | 6,534.508p | Suspected BUY Trade |
15:10:44 - 15-Oct-26 |
| Buy* | 3 | 6,536.00p | Automatic Execution |
14:39:24 - 15-Oct-26 |
| Sell* | 3 | 6,541.00p | SI Trade |
14:05:53 - 15-Oct-26 |
| Sell* | 478 | 6,539.00p | Automatic Execution |
13:53:27 - 15-Oct-26 |
| Sell* | 582 | 6,539.00p | Automatic Execution |
13:53:27 - 15-Oct-26 |
| Sell* | 4 | 6,515.75p | Negotiated Trade |
13:00:40 - 15-Oct-26 |
| Sell* | 10 | 6,518.00p | Negotiated Trade |
12:56:33 - 15-Oct-26 |
| Sell* | 422 | 6,511.438p | Negotiated Trade |
12:08:57 - 15-Oct-26 |
| Unknown* | 0 | 6,514.00p | SI Trade |
10:23:25 - 15-Oct-26 |
| Sell* | 10 | 6,509.255p | Negotiated Trade |
10:02:03 - 15-Oct-26 |
| Buy* | 1 | 6,511.60p | Suspected BUY Trade |
10:01:21 - 15-Oct-26 |
| Sell* | 98 | 6,510.523p | Negotiated Trade |
10:01:00 - 15-Oct-26 |
| Buy* | 5 | 6,518.00p | Automatic Execution |
09:08:30 - 15-Oct-26 |
| Buy* | 3 | 6,518.00p | Suspected BUY Trade |
09:08:21 - 15-Oct-26 |
| Buy* | 5 | 6,516.00p | SI Trade |
09:05:53 - 15-Oct-26 |
| Buy* | 5 | 6,516.00p | SI Trade |
09:05:52 - 15-Oct-26 |
| Buy* | 9 | 6,516.00p | Automatic Execution |
09:05:52 - 15-Oct-26 |
| Buy* | 1 | 6,526.00p | SI Trade |
08:56:09 - 15-Oct-26 |
| Sell* | 2 | 6,507.40p | Negotiated Trade |
08:16:49 - 15-Oct-26 |
| Unknown* | 0 | 6,513.00p | SI Trade |
08:14:42 - 15-Oct-26 |
| Unknown* | 390 | 6,491.00p | Negotiated Trade OTC Trade |
08:12:22 - 15-Oct-26 |
| Unknown* | 165 | 6,491.00p | Negotiated Trade OTC Trade |
08:12:22 - 15-Oct-26 |
| Buy* | 2 | 6,502.00p | SI Trade |
08:01:14 - 15-Oct-26 |
| Buy* | 4 | 6,502.00p | SI Trade |
08:01:13 - 15-Oct-26 |
| Buy* | 4 | 6,502.00p | SI Trade |
08:01:13 - 15-Oct-26 |
| Buy* | 9 | 6,502.00p | Automatic Execution |
08:01:13 - 15-Oct-26 |
| Buy* | 6 | 6,502.00p | SI Trade |
08:01:12 - 15-Oct-26 |
| Buy* | 1 | 6,502.00p | SI Trade |
08:01:12 - 15-Oct-26 |
| Unknown* | 0 | 6,503.00p | SI Trade |
08:00:31 - 15-Oct-26 |
| Unknown* | 0 | 6,503.00p | SI Trade |
08:00:31 - 15-Oct-26 |
| Buy* | 6 | 6,503.00p | SI Trade |
08:00:31 - 15-Oct-26 |
| Sell* | 556 | 6,491.00p | Uncrossing Trade |
08:00:28 - 15-Oct-26 |
| Sell* | 12 | 6,514.00p | Uncrossing Trade |
16:35:20 - 14-Oct-26 |
| Unknown* | 0 | 6,511.00p | SI Trade |
15:36:50 - 14-Oct-26 |
| Buy* | 29 | 6,505.703p | Suspected BUY Trade |
15:15:12 - 14-Oct-26 |
| Buy* | 83 | 6,509.709p | Suspected BUY Trade |
15:10:27 - 14-Oct-26 |
| Sell* | 138 | 6,507.394p | Ordinary |
15:10:07 - 14-Oct-26 |
| Sell* | 3 | 6,499.00p | SI Trade |
13:49:00 - 14-Oct-26 |
| Buy* | 458 | 6,516.286p | Ordinary |
12:15:39 - 14-Oct-26 |
| Sell* | 3 | 6,513.40p | Negotiated Trade |
12:15:38 - 14-Oct-26 |
| Buy* | 558 | 6,516.09p | Ordinary |
12:15:36 - 14-Oct-26 |
| Buy* | 103 | 6,510.461p | Suspected BUY Trade |
09:02:11 - 14-Oct-26 |
| Sell* | 163 | 6,503.258p | Negotiated Trade |
08:46:46 - 14-Oct-26 |
| Sell* | 9 | 6,502.40p | Negotiated Trade |
08:46:30 - 14-Oct-26 |
| Unknown* | 0 | 6,499.00p | SI Trade |
08:02:50 - 14-Oct-26 |
| Unknown* | 0 | 6,492.00p | SI Trade |
08:01:57 - 14-Oct-26 |
| Unknown* | 0 | 6,487.00p | SI Trade |
08:01:50 - 14-Oct-26 |
| Sell* | 3 | 6,486.05p | Negotiated Trade |
08:01:09 - 14-Oct-26 |
| Unknown* | 0 | 6,492.00p | SI Trade |
08:00:33 - 14-Oct-26 |
| Unknown* | 0 | 6,492.00p | SI Trade |
08:00:33 - 14-Oct-26 |
| Unknown* | 0 | 6,492.00p | SI Trade |
08:00:33 - 14-Oct-26 |
| Buy* | 371 | 6,490.00p | Automatic Execution |
08:00:25 - 14-Oct-26 |
| Buy* | 323 | 6,488.00p | Suspected BUY Trade |
08:00:23 - 14-Oct-26 |
| Sell* | 20 | 6,479.00p | Uncrossing Trade |
16:35:24 - 13-Oct-26 |
| Sell* | 1 | 6,475.04p | Negotiated Trade |
15:55:20 - 13-Oct-26 |
| Buy* | 643 | 6,479.919p | Suspected BUY Trade |
15:50:55 - 13-Oct-26 |
| Sell* | 40 | 6,475.188p | Negotiated Trade |
15:29:59 - 13-Oct-26 |
| Sell* | 13 | 6,481.902p | Negotiated Trade |
15:10:27 - 13-Oct-26 |
| Sell* | 4 | 6,479.03p | Negotiated Trade |
15:10:09 - 13-Oct-26 |
| Sell* | 25 | 6,481.00p | Automatic Execution |
15:04:23 - 13-Oct-26 |
| Buy* | 7 | 6,483.65p | Suspected BUY Trade |
15:01:13 - 13-Oct-26 |
| Sell* | 6 | 6,489.40p | Negotiated Trade |
14:13:53 - 13-Oct-26 |
| Sell* | 14 | 6,490.30p | Negotiated Trade |
13:26:59 - 13-Oct-26 |
| Unknown* | 0 | 6,515.00p | SI Trade |
12:32:45 - 13-Oct-26 |
| Buy* | 30 | 6,515.68p | Suspected BUY Trade |
11:45:33 - 13-Oct-26 |
| Sell* | 1,143 | 6,517.063p | SI Trade |
11:27:48 - 13-Oct-26 |
| Unknown* | 0 | 6,523.00p | SI Trade |
11:02:30 - 13-Oct-26 |
| Buy* | 2 | 6,522.97p | Suspected BUY Trade |
10:51:49 - 13-Oct-26 |
| Unknown* | 6 | 6,530.32424p | SI Trade Currency Conversion |
10:31:56 - 13-Oct-26 |
| Sell* | 34 | 6,527.447p | Negotiated Trade |
10:24:11 - 13-Oct-26 |
| Sell* | 2 | 6,522.933p | Negotiated Trade |
09:01:49 - 13-Oct-26 |
| Buy* | 127 | 6,530.00p | Automatic Execution |
08:58:39 - 13-Oct-26 |
| Buy* | 175 | 6,519.00p | Automatic Execution |
08:07:34 - 13-Oct-26 |
| Buy* | 583 | 6,520.00p | Automatic Execution |
08:07:33 - 13-Oct-26 |
| Buy* | 208 | 6,520.00p | Automatic Execution |
08:07:33 - 13-Oct-26 |
| Buy* | 43 | 6,520.00p | Automatic Execution |
08:07:33 - 13-Oct-26 |
| Unknown* | 0 | 6,507.00p | SI Trade |
08:02:28 - 13-Oct-26 |
| Unknown* | 0 | 6,505.00p | SI Trade |
08:00:35 - 13-Oct-26 |
| Buy* | 7 | 6,504.00p | SI Trade |
08:00:33 - 13-Oct-26 |
| Buy* | 2 | 6,505.00p | Automatic Execution |
08:00:33 - 13-Oct-26 |
| Buy* | 6 | 6,504.00p | Automatic Execution |
08:00:33 - 13-Oct-26 |
| Buy* | 69 | 6,504.00p | Automatic Execution |
08:00:32 - 13-Oct-26 |
| Buy* | 3 | 6,517.00p | Suspected BUY Trade |
08:00:19 - 13-Oct-26 |
| Buy* | 5 | 6,479.98p | Suspected BUY Trade |
16:12:36 - 12-Oct-26 |
| Sell* | 9 | 6,481.24p | Negotiated Trade |
15:22:12 - 12-Oct-26 |
| Buy* | 4 | 6,483.96p | Suspected BUY Trade |
15:19:06 - 12-Oct-26 |
| Buy* | 61 | 6,484.647p | Suspected BUY Trade |
15:13:35 - 12-Oct-26 |
| Sell* | 102 | 6,482.84p | Negotiated Trade |
15:13:35 - 12-Oct-26 |
| Sell* | 1 | 6,479.00p | SI Trade |
14:58:07 - 12-Oct-26 |
| Sell* | 186 | 6,476.284p | Ordinary |
14:43:08 - 12-Oct-26 |
| Buy* | 7 | 6,493.974p | Suspected BUY Trade |
13:20:26 - 12-Oct-26 |
| Sell* | 11 | 6,477.00p | Negotiated Trade |
12:33:07 - 12-Oct-26 |
| Buy* | 61 | 6,486.00p | Suspected BUY Trade |
11:48:54 - 12-Oct-26 |
| Buy* | 9 | 6,473.96p | Suspected BUY Trade |
11:22:41 - 12-Oct-26 |
| Buy* | 524 | 6,474.038p | Suspected BUY Trade |
10:09:43 - 12-Oct-26 |
| Unknown* | 0 | 6,473.00p | SI Trade |
10:04:54 - 12-Oct-26 |
| Buy* | 1 | 6,476.96p | Suspected BUY Trade |
10:00:28 - 12-Oct-26 |
| Buy* | 81 | 6,480.98p | Suspected BUY Trade |
09:11:12 - 12-Oct-26 |
| Sell* | 116 | 6,480.00p | Automatic Execution |
09:10:05 - 12-Oct-26 |
| Buy* | 260 | 6,482.00p | Automatic Execution |
09:09:42 - 12-Oct-26 |
| Buy* | 5 | 6,492.952p | Suspected BUY Trade |
09:01:17 - 12-Oct-26 |
| Buy* | 3 | 6,495.96p | Suspected BUY Trade |
08:40:40 - 12-Oct-26 |
| Unknown* | 0 | 6,485.00p | SI Trade |
08:03:02 - 12-Oct-26 |
| Unknown* | 0 | 6,486.00p | SI Trade |
08:02:44 - 12-Oct-26 |
| Unknown* | 0 | 6,506.00p | SI Trade |
08:00:39 - 12-Oct-26 |
| Buy* | 1 | 6,506.00p | SI Trade |
08:00:35 - 12-Oct-26 |
| Buy* | 7 | 6,495.00p | Automatic Execution |
08:00:35 - 12-Oct-26 |
| Unknown* | 0 | 6,489.00p | SI Trade |
08:00:32 - 12-Oct-26 |
| Unknown* | 0 | 6,481.00p | SI Trade |
08:00:32 - 12-Oct-26 |
| Unknown* | 0 | 6,489.00p | SI Trade |
08:00:32 - 12-Oct-26 |
| Unknown* | 0 | 6,489.00p | SI Trade |
08:00:32 - 12-Oct-26 |
| Buy* | 15 | 6,489.00p | Automatic Execution |
08:00:32 - 12-Oct-26 |
| Sell* | 7 | 6,461.00p | Uncrossing Trade |
16:35:08 - 09-Oct-26 |
| Sell* | 1 | 6,462.03p | Negotiated Trade |
15:22:54 - 09-Oct-26 |
| Buy* | 4 | 6,469.95p | Suspected BUY Trade |
15:16:56 - 09-Oct-26 |
| Sell* | 4 | 6,464.30p | Negotiated Trade |
15:11:24 - 09-Oct-26 |
| Buy* | 21 | 6,466.348p | Suspected BUY Trade |
15:11:24 - 09-Oct-26 |
| Sell* | 353 | 6,468.307p | Negotiated Trade |
15:00:42 - 09-Oct-26 |
| Sell* | 619 | 6,476.212p | SI Trade |
14:04:49 - 09-Oct-26 |
| Sell* | 16 | 6,471.734p | Negotiated Trade |
12:22:23 - 09-Oct-26 |
| Unknown* | 0 | 6,468.00p | SI Trade |
12:06:00 - 09-Oct-26 |
| Sell* | 836 | 6,465.00p | SI Trade |
12:05:39 - 09-Oct-26 |
| Unknown* | 836 | 6,465.00p | OTC Trade |
12:05:39 - 09-Oct-26 |
| Unknown* | 0 | 6,463.00p | SI Trade |
11:55:38 - 09-Oct-26 |
| Unknown* | 0 | 6,457.00p | SI Trade |
11:46:18 - 09-Oct-26 |
| Buy* | 33 | 6,460.093p | Suspected BUY Trade |
11:36:17 - 09-Oct-26 |
| Sell* | 2 | 6,469.36p | Negotiated Trade |
11:11:58 - 09-Oct-26 |
| Buy* | 45 | 6,473.137p | Suspected BUY Trade |
10:49:25 - 09-Oct-26 |
| Sell* | 3 | 6,472.30p | Negotiated Trade |
10:49:21 - 09-Oct-26 |
| Buy* | 9 | 6,477.943p | Suspected BUY Trade |
10:26:59 - 09-Oct-26 |
| Sell* | 30 | 6,473.65p | Negotiated Trade |
10:01:37 - 09-Oct-26 |