| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 159 | 7,715.82366p | SI Trade Currency Conversion |
16:35:45 - 13-Nov-26 |
| Sell* | 466 | 7,706.75p | Uncrossing Trade |
16:35:25 - 13-Nov-26 |
| Sell* | 270 | 7,704.75p | Automatic Execution |
16:29:00 - 13-Nov-26 |
| Sell* | 40 | 7,704.75p | SI Trade |
16:28:55 - 13-Nov-26 |
| Sell* | 500 | 7,695.979p | Negotiated Trade |
16:28:34 - 13-Nov-26 |
| Sell* | 108 | 7,679.50p | Automatic Execution |
16:27:22 - 13-Nov-26 |
| Sell* | 20 | 7,679.75p | Automatic Execution |
16:27:22 - 13-Nov-26 |
| Sell* | 3 | 7,667.00p | Automatic Execution |
16:24:51 - 13-Nov-26 |
| Unknown* | 0 | 7,675.50p | SI Trade |
16:23:46 - 13-Nov-26 |
| Buy* | 75 | 7,668.50p | Automatic Execution |
16:23:33 - 13-Nov-26 |
| Buy* | 75 | 7,668.50p | Automatic Execution |
16:23:33 - 13-Nov-26 |
| Buy* | 75 | 7,668.50p | Automatic Execution |
16:23:33 - 13-Nov-26 |
| Unknown* | 25 | 7,673.1948p | SI Trade Currency Conversion |
16:21:54 - 13-Nov-26 |
| Unknown* | 15 | 7,673.1948p | SI Trade Currency Conversion |
16:21:54 - 13-Nov-26 |
| Unknown* | 0 | 7,691.58372p | SI Trade Currency Conversion |
16:19:58 - 13-Nov-26 |
| Unknown* | 0 | 7,677.3741p | SI Trade Currency Conversion |
16:19:45 - 13-Nov-26 |
| Unknown* | 0 | 7,674.86652p | SI Trade Currency Conversion |
16:17:28 - 13-Nov-26 |
| Buy* | 10 | 7,692.75p | Suspected BUY Trade |
16:10:37 - 13-Nov-26 |
| Unknown* | 0 | 7,702.4499p | SI Trade Currency Conversion |
16:08:42 - 13-Nov-26 |
| Buy* | 442 | 7,691.125p | Ordinary |
16:08:22 - 13-Nov-26 |
| Buy* | 32 | 7,675.75p | Automatic Execution |
16:07:06 - 13-Nov-26 |
| Buy* | 50 | 7,675.75p | Automatic Execution |
16:07:06 - 13-Nov-26 |
| Buy* | 94 | 7,675.75p | Automatic Execution |
16:07:06 - 13-Nov-26 |
| Buy* | 99 | 7,675.75p | Automatic Execution |
16:07:06 - 13-Nov-26 |
| Unknown* | 0 | 7,691.25p | SI Trade |
16:02:59 - 13-Nov-26 |
| Sell* | 5 | 7,680.00p | Automatic Execution |
16:00:05 - 13-Nov-26 |
| Unknown* | 2 | 7,689.912p | SI Trade Currency Conversion |
15:57:48 - 13-Nov-26 |
| Unknown* | 4 | 7,689.07614p | SI Trade Currency Conversion |
15:53:42 - 13-Nov-26 |
| Buy* | 60 | 7,688.00p | SI Trade |
15:52:55 - 13-Nov-26 |
| Unknown* | 0 | 7,690.75p | SI Trade |
15:50:59 - 13-Nov-26 |
| Sell* | 31 | 7,656.626p | Negotiated Trade |
15:46:37 - 13-Nov-26 |
| Unknown* | 0 | 7,692.41958p | SI Trade Currency Conversion |
15:45:49 - 13-Nov-26 |
| Buy* | 1 | 7,677.25p | Automatic Execution |
15:45:44 - 13-Nov-26 |
| Unknown* | 5 | 7,673.1948p | SI Trade Currency Conversion |
15:41:40 - 13-Nov-26 |
| Buy* | 2 | 7,647.75p | Automatic Execution |
15:40:02 - 13-Nov-26 |
| Sell* | 1 | 7,637.75p | Automatic Execution |
15:39:12 - 13-Nov-26 |
| Sell* | 1 | 7,637.25p | Automatic Execution |
15:39:12 - 13-Nov-26 |
| Buy* | 44 | 7,649.53p | SI Trade |
15:36:43 - 13-Nov-26 |
| Unknown* | 0 | 7,672.35894p | SI Trade Currency Conversion |
15:36:39 - 13-Nov-26 |
| Unknown* | 0 | 7,713.31608p | SI Trade Currency Conversion |
15:34:24 - 13-Nov-26 |
| Unknown* | 0 | 7,713.31608p | SI Trade Currency Conversion |
15:34:24 - 13-Nov-26 |
| Unknown* | 0 | 7,713.31608p | SI Trade Currency Conversion |
15:34:24 - 13-Nov-26 |
| Buy* | 1 | 7,703.50p | Automatic Execution |
15:33:46 - 13-Nov-26 |
| Unknown* | 0 | 7,709.13678p | SI Trade Currency Conversion |
15:30:51 - 13-Nov-26 |
| Unknown* | 0 | 7,697.75p | SI Trade |
15:30:46 - 13-Nov-26 |
| Buy* | 15 | 7,715.25p | Automatic Execution |
15:29:50 - 13-Nov-26 |
| Unknown* | 22 | 7,716.65952p | SI Trade Currency Conversion |
15:29:31 - 13-Nov-26 |
| Unknown* | 0 | 7,695.00p | SI Trade |
15:27:56 - 13-Nov-26 |
| Unknown* | 0 | 7,690.50p | SI Trade |
15:25:58 - 13-Nov-26 |
| Buy* | 1 | 7,690.75p | SI Trade |
15:23:39 - 13-Nov-26 |
| Sell* | 2 | 7,671.25p | SI Trade |
15:22:15 - 13-Nov-26 |
| Sell* | 359 | 7,651.75p | Automatic Execution |
15:21:56 - 13-Nov-26 |
| Buy* | 3 | 7,678.00p | SI Trade |
15:21:18 - 13-Nov-26 |
| Unknown* | 0 | 7,685.00p | SI Trade |
15:21:01 - 13-Nov-26 |
| Buy* | 75 | 7,677.75p | Automatic Execution |
15:20:08 - 13-Nov-26 |
| Buy* | 75 | 7,677.75p | Automatic Execution |
15:20:08 - 13-Nov-26 |
| Buy* | 10 | 7,677.75p | Automatic Execution |
15:20:08 - 13-Nov-26 |
| Buy* | 65 | 7,677.50p | Automatic Execution |
15:20:08 - 13-Nov-26 |
| Sell* | 105 | 7,675.825p | Negotiated Trade |
15:19:09 - 13-Nov-26 |
| Buy* | 14 | 7,681.713p | Suspected BUY Trade |
15:18:55 - 13-Nov-26 |
| Buy* | 1 | 7,698.25p | SI Trade |
15:18:13 - 13-Nov-26 |
| Sell* | 19 | 7,685.00p | Negotiated Trade |
15:18:01 - 13-Nov-26 |
| Sell* | 130 | 7,698.275p | Negotiated Trade |
15:16:49 - 13-Nov-26 |
| Sell* | 12 | 7,695.25p | Negotiated Trade |
15:16:48 - 13-Nov-26 |
| Unknown* | 188 | 7,710.8085p | SI Trade Currency Conversion |
15:16:05 - 13-Nov-26 |
| Unknown* | 0 | 7,683.25p | SI Trade |
15:15:00 - 13-Nov-26 |
| Unknown* | 550 | 7,692.41958p | SI Trade Currency Conversion |
15:13:50 - 13-Nov-26 |
| Sell* | 65 | 7,681.25p | Automatic Execution |
15:12:10 - 13-Nov-26 |
| Buy* | 59 | 7,694.25p | Automatic Execution |
15:12:08 - 13-Nov-26 |
| Sell* | 1 | 7,683.50p | Automatic Execution |
15:11:39 - 13-Nov-26 |
| Unknown* | 0 | 7,734.21258p | SI Trade Currency Conversion |
15:09:48 - 13-Nov-26 |
| Unknown* | 6 | 7,720.83882p | SI Trade Currency Conversion |
15:09:43 - 13-Nov-26 |
| Buy* | 1 | 7,728.75p | SI Trade |
15:09:35 - 13-Nov-26 |
| Unknown* | 0 | 7,734.21258p | SI Trade Currency Conversion |
15:09:30 - 13-Nov-26 |
| Sell* | 272 | 7,716.25p | SI Trade |
15:08:38 - 13-Nov-26 |
| Unknown* | 0 | 7,721.00p | SI Trade |
15:08:08 - 13-Nov-26 |
| Sell* | 25 | 7,736.50p | SI Trade |
15:07:08 - 13-Nov-26 |
| Unknown* | 15 | 7,733.37672p | SI Trade Currency Conversion |
15:06:31 - 13-Nov-26 |
| Unknown* | 0 | 7,705.00p | SI Trade |
15:04:28 - 13-Nov-26 |
| Unknown* | 25 | 7,692.41958p | SI Trade Currency Conversion |
15:04:27 - 13-Nov-26 |
| Unknown* | 0 | 7,689.912p | SI Trade Currency Conversion |
15:03:41 - 13-Nov-26 |
| Buy* | 2 | 7,698.621p | Suspected BUY Trade |
15:03:33 - 13-Nov-26 |
| Unknown* | 0 | 7,737.75p | SI Trade |
15:02:03 - 13-Nov-26 |
| Unknown* | 0 | 7,759.25p | SI Trade |
14:59:57 - 13-Nov-26 |
| Unknown* | 25 | 7,757.61666p | SI Trade Currency Conversion |
14:59:25 - 13-Nov-26 |
| Buy* | 2,083 | 7,762.556p | Suspected BUY Trade |
14:58:36 - 13-Nov-26 |
| Sell* | 2,083 | 7,752.419p | Negotiated Trade |
14:57:56 - 13-Nov-26 |
| Buy* | 1 | 7,760.75p | Automatic Execution |
14:57:39 - 13-Nov-26 |
| Buy* | 3 | 7,773.75p | SI Trade |
14:57:07 - 13-Nov-26 |
| Sell* | 1 | 7,789.75p | Automatic Execution |
14:55:07 - 13-Nov-26 |
| Unknown* | 0 | 7,801.08138p | SI Trade Currency Conversion |
14:54:07 - 13-Nov-26 |
| Sell* | 1 | 7,779.00p | Negotiated Trade |
14:53:13 - 13-Nov-26 |
| Unknown* | 50 | 7,776.00558p | SI Trade Currency Conversion |
14:51:34 - 13-Nov-26 |
| Buy* | 150 | 7,764.50p | Automatic Execution |
14:51:31 - 13-Nov-26 |
| Buy* | 75 | 7,764.50p | Automatic Execution |
14:51:31 - 13-Nov-26 |
| Buy* | 21 | 7,764.00p | Automatic Execution |
14:51:31 - 13-Nov-26 |
| Buy* | 75 | 7,764.00p | Automatic Execution |
14:51:31 - 13-Nov-26 |
| Buy* | 5 | 7,751.00p | SI Trade |
14:50:46 - 13-Nov-26 |
| Sell* | 115 | 7,780.00p | Automatic Execution |
14:49:59 - 13-Nov-26 |
| Sell* | 115 | 7,780.00p | Automatic Execution |
14:49:59 - 13-Nov-26 |
| Sell* | 115 | 7,780.00p | Automatic Execution |
14:49:59 - 13-Nov-26 |
| Sell* | 115 | 7,780.00p | Automatic Execution |
14:49:59 - 13-Nov-26 |
| Unknown* | 32 | 7,802.7531p | SI Trade Currency Conversion |
14:49:49 - 13-Nov-26 |
| Unknown* | 24 | 7,797.50p | OTC Trade |
14:39:30 - 13-Nov-26 |
| Sell* | 24 | 7,797.50p | SI Trade |
14:39:30 - 13-Nov-26 |
| Sell* | 23 | 7,780.50p | SI Trade |
14:38:49 - 13-Nov-26 |
| Buy* | 517 | 7,871.25p | Automatic Execution |
14:31:28 - 13-Nov-26 |
| Buy* | 90 | 7,850.25p | Automatic Execution |
14:31:18 - 13-Nov-26 |
| Buy* | 90 | 7,850.25p | Automatic Execution |
14:31:18 - 13-Nov-26 |
| Buy* | 90 | 7,850.25p | Automatic Execution |
14:31:17 - 13-Nov-26 |
| Buy* | 121 | 7,850.25p | Automatic Execution |
14:31:17 - 13-Nov-26 |
| Buy* | 180 | 7,850.25p | Automatic Execution |
14:31:17 - 13-Nov-26 |
| Buy* | 18 | 7,850.25p | Automatic Execution |
14:31:17 - 13-Nov-26 |
| Buy* | 14 | 7,850.25p | Automatic Execution |
14:31:17 - 13-Nov-26 |
| Buy* | 11 | 7,850.25p | Automatic Execution |
14:31:17 - 13-Nov-26 |
| Buy* | 16 | 7,850.25p | Automatic Execution |
14:31:17 - 13-Nov-26 |
| Unknown* | 0 | 7,845.25p | SI Trade |
14:30:46 - 13-Nov-26 |
| Buy* | 7 | 7,877.00p | Suspected BUY Trade |
14:28:07 - 13-Nov-26 |
| Unknown* | 0 | 7,903.00p | SI Trade |
14:25:18 - 13-Nov-26 |
| Sell* | 31 | 7,900.448p | Negotiated Trade |
14:17:13 - 13-Nov-26 |
| Unknown* | 0 | 7,898.04114p | SI Trade Currency Conversion |
14:14:39 - 13-Nov-26 |
| Unknown* | 0 | 7,883.25p | SI Trade |
14:14:29 - 13-Nov-26 |
| Buy* | 150 | 7,884.25p | Automatic Execution |
14:13:09 - 13-Nov-26 |
| Buy* | 150 | 7,884.25p | Automatic Execution |
14:13:09 - 13-Nov-26 |
| Unknown* | 84 | 7,898.04114p | SI Trade Currency Conversion |
14:08:25 - 13-Nov-26 |
| Unknown* | 10 | 7,898.877p | SI Trade Currency Conversion |
14:08:21 - 13-Nov-26 |
| Unknown* | 275 | 7,898.877p | SI Trade Currency Conversion |
14:08:21 - 13-Nov-26 |
| Sell* | 345 | 7,891.00p | Automatic Execution |
14:06:00 - 13-Nov-26 |
| Sell* | 75 | 7,891.00p | Automatic Execution |
14:05:59 - 13-Nov-26 |
| Unknown* | 3 | 7,899.71286p | SI Trade Currency Conversion |
14:03:24 - 13-Nov-26 |
| Sell* | 300 | 7,891.00p | Automatic Execution |
14:02:48 - 13-Nov-26 |
| Unknown* | 217 | 7,904.72802p | SI Trade Currency Conversion |
13:55:17 - 13-Nov-26 |
| Buy* | 75 | 7,899.25p | Automatic Execution |
13:48:41 - 13-Nov-26 |
| Buy* | 63 | 7,897.50p | Automatic Execution |
13:48:41 - 13-Nov-26 |
| Buy* | 63 | 7,911.00p | Automatic Execution |
13:47:00 - 13-Nov-26 |
| Unknown* | 1 | 7,908.07146p | SI Trade Currency Conversion |
13:46:53 - 13-Nov-26 |
| Unknown* | 152 | 7,908.07146p | SI Trade Currency Conversion |
13:46:53 - 13-Nov-26 |
| Unknown* | 2,278 | 7,913.08662p | SI Trade Currency Conversion |
13:46:52 - 13-Nov-26 |
| Sell* | 90 | 7,906.75p | Automatic Execution |
13:46:52 - 13-Nov-26 |
| Sell* | 86 | 7,906.75p | Automatic Execution |
13:46:52 - 13-Nov-26 |
| Sell* | 225 | 7,908.25p | Automatic Execution |
13:46:52 - 13-Nov-26 |
| Unknown* | 0 | 7,933.50p | SI Trade |
13:42:51 - 13-Nov-26 |
| Unknown* | 10 | 7,949.0286p | SI Trade Currency Conversion |
13:40:36 - 13-Nov-26 |
| Unknown* | 1 | 7,918.10178p | SI Trade Currency Conversion |
13:31:18 - 13-Nov-26 |
| Buy* | 75 | 7,903.50p | Automatic Execution |
13:27:32 - 13-Nov-26 |
| Buy* | 75 | 7,903.50p | Automatic Execution |
13:27:32 - 13-Nov-26 |
| Unknown* | 0 | 7,895.53356p | SI Trade Currency Conversion |
13:07:47 - 13-Nov-26 |
| Buy* | 1 | 7,897.25p | SI Trade |
13:03:59 - 13-Nov-26 |
| Unknown* | 0 | 7,898.25p | SI Trade |
12:43:32 - 13-Nov-26 |
| Buy* | 500 | 7,907.856p | Suspected BUY Trade |
12:31:55 - 13-Nov-26 |
| Unknown* | 1 | 7,936.4907p | SI Trade Currency Conversion |
12:13:04 - 13-Nov-26 |
| Buy* | 135 | 7,950.658p | Suspected BUY Trade |
12:02:06 - 13-Nov-26 |
| Buy* | 75 | 7,944.75p | Automatic Execution |
12:00:03 - 13-Nov-26 |
| Buy* | 125 | 7,938.095p | Suspected BUY Trade |
11:57:34 - 13-Nov-26 |
| Sell* | 125 | 7,932.34p | Negotiated Trade |
11:57:23 - 13-Nov-26 |
| Unknown* | 0 | 7,941.25p | SI Trade |
11:57:05 - 13-Nov-26 |
| Buy* | 225 | 7,936.50p | Automatic Execution |
11:54:03 - 13-Nov-26 |
| Sell* | 2 | 7,918.75p | Automatic Execution |
11:34:03 - 13-Nov-26 |
| Sell* | 2 | 7,918.75p | Automatic Execution |
11:34:03 - 13-Nov-26 |
| Sell* | 73 | 7,925.00p | Automatic Execution |
11:32:57 - 13-Nov-26 |
| Sell* | 90 | 7,925.00p | Automatic Execution |
11:32:57 - 13-Nov-26 |
| Sell* | 9 | 7,925.00p | Automatic Execution |
11:32:57 - 13-Nov-26 |
| Sell* | 20 | 7,925.00p | Automatic Execution |
11:32:57 - 13-Nov-26 |
| Sell* | 61 | 7,925.00p | Automatic Execution |
11:32:57 - 13-Nov-26 |
| Buy* | 10 | 7,931.00p | Automatic Execution |
11:30:09 - 13-Nov-26 |
| Buy* | 1 | 7,931.00p | Automatic Execution |
11:30:09 - 13-Nov-26 |
| Sell* | 12 | 7,928.50p | Negotiated Trade |
11:16:52 - 13-Nov-26 |
| Buy* | 25 | 7,930.349p | Suspected BUY Trade |
11:15:02 - 13-Nov-26 |
| Buy* | 1 | 7,933.50p | Automatic Execution |
11:15:00 - 13-Nov-26 |
| Unknown* | 0 | 7,931.50p | SI Trade |
10:59:11 - 13-Nov-26 |
| Unknown* | 50 | 7,913.92248p | SI Trade Currency Conversion |
10:45:35 - 13-Nov-26 |
| Sell* | 1 | 7,904.00p | Negotiated Trade |
10:45:08 - 13-Nov-26 |
| Buy* | 1 | 7,914.25p | Automatic Execution |
10:42:18 - 13-Nov-26 |
| Sell* | 78 | 7,896.42p | Negotiated Trade |
10:36:38 - 13-Nov-26 |
| Sell* | 114 | 7,898.578p | Negotiated Trade |
10:31:03 - 13-Nov-26 |
| Sell* | 12 | 7,900.00p | Automatic Execution |
10:27:48 - 13-Nov-26 |
| Unknown* | 0 | 7,904.50p | SI Trade |
10:26:58 - 13-Nov-26 |
| Buy* | 25 | 7,903.995p | Suspected BUY Trade |
10:25:38 - 13-Nov-26 |
| Unknown* | 3 | 7,907.2356p | SI Trade Currency Conversion |
10:25:15 - 13-Nov-26 |
| Sell* | 19 | 7,899.555p | Negotiated Trade |
10:22:00 - 13-Nov-26 |
| Buy* | 101 | 7,903.825p | Suspected BUY Trade |
10:19:45 - 13-Nov-26 |
| Sell* | 1 | 7,894.00p | Automatic Execution |
10:18:30 - 13-Nov-26 |
| Unknown* | 0 | 7,898.00p | SI Trade |
10:16:00 - 13-Nov-26 |
| Buy* | 31 | 7,894.835p | Suspected BUY Trade |
10:13:03 - 13-Nov-26 |
| Unknown* | 0 | 7,893.00p | SI Trade |
10:07:32 - 13-Nov-26 |
| Unknown* | 0 | 7,891.75p | SI Trade |
10:04:01 - 13-Nov-26 |
| Sell* | 75 | 7,887.75p | Automatic Execution |
10:03:58 - 13-Nov-26 |
| Sell* | 75 | 7,887.75p | Automatic Execution |
10:03:58 - 13-Nov-26 |
| Sell* | 75 | 7,870.25p | Automatic Execution |
09:56:34 - 13-Nov-26 |
| Unknown* | 0 | 7,892.19012p | SI Trade Currency Conversion |
09:48:00 - 13-Nov-26 |
| Unknown* | 0 | 7,894.00p | SI Trade |
09:47:39 - 13-Nov-26 |
| Buy* | 4 | 7,892.75p | SI Trade |
09:42:54 - 13-Nov-26 |
| Unknown* | 0 | 7,899.71286p | SI Trade Currency Conversion |
09:37:50 - 13-Nov-26 |
| Buy* | 1 | 7,893.75p | SI Trade |
09:33:38 - 13-Nov-26 |
| Sell* | 65 | 7,893.322p | SI Trade |
09:19:42 - 13-Nov-26 |
| Buy* | 50 | 7,895.11p | Suspected BUY Trade |
09:14:35 - 13-Nov-26 |
| Buy* | 2 | 7,884.25p | SI Trade |
09:11:49 - 13-Nov-26 |
| Buy* | 1 | 7,890.50p | Suspected BUY Trade |
09:08:15 - 13-Nov-26 |
| Buy* | 63 | 7,875.75p | Automatic Execution |
09:02:16 - 13-Nov-26 |
| Buy* | 917 | 7,857.866p | Suspected BUY Trade |
09:01:21 - 13-Nov-26 |