| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 7,435.30p | Negotiated Trade |
15:41:52 - 03-Nov-26 |
| Buy* | 1 | 7,438.75p | Suspected BUY Trade |
15:11:50 - 03-Nov-26 |
| Sell* | 25 | 7,431.00p | Automatic Execution |
12:54:23 - 03-Nov-26 |
| Buy* | 1 | 7,426.50p | Suspected BUY Trade |
10:02:18 - 03-Nov-26 |
| Buy* | 21 | 7,411.00p | Automatic Execution |
08:30:13 - 03-Nov-26 |
| Buy* | 33 | 7,390.00p | Automatic Execution |
08:00:35 - 03-Nov-26 |
| Buy* | 91 | 7,390.00p | Automatic Execution |
08:00:35 - 03-Nov-26 |
| Buy* | 1 | 7,485.60p | Suspected BUY Trade |
15:45:59 - 02-Nov-26 |
| Buy* | 1 | 7,485.40p | Suspected BUY Trade |
15:23:34 - 02-Nov-26 |
| Buy* | 124 | 7,472.00p | Automatic Execution |
15:14:47 - 02-Nov-26 |
| Buy* | 1,005 | 7,471.00p | Automatic Execution |
15:14:47 - 02-Nov-26 |
| Sell* | 27 | 7,464.145p | Ordinary |
15:11:09 - 02-Nov-26 |
| Sell* | 618 | 7,454.00p | Automatic Execution |
15:05:51 - 02-Nov-26 |
| Buy* | 5 | 7,408.00p | Automatic Execution |
12:54:25 - 02-Nov-26 |
| Buy* | 1,500 | 7,415.00p | Suspected BUY Trade |
08:00:07 - 02-Nov-26 |
| Buy* | 8 | 7,461.20p | Suspected BUY Trade |
15:31:29 - 30-Oct-26 |
| Buy* | 1 | 7,454.80p | Suspected BUY Trade |
14:16:30 - 30-Oct-26 |
| Sell* | 124 | 7,459.00p | Automatic Execution |
13:33:36 - 30-Oct-26 |
| Sell* | 500 | 7,460.00p | Automatic Execution |
13:33:36 - 30-Oct-26 |
| Buy* | 2 | 7,474.00p | Automatic Execution |
13:09:17 - 30-Oct-26 |
| Sell* | 124 | 7,451.00p | Automatic Execution |
09:35:16 - 30-Oct-26 |
| Sell* | 283 | 7,452.00p | Automatic Execution |
09:35:16 - 30-Oct-26 |
| Sell* | 108 | 7,452.00p | Automatic Execution |
09:35:16 - 30-Oct-26 |
| Sell* | 284 | 7,452.00p | Automatic Execution |
09:35:16 - 30-Oct-26 |
| Sell* | 108 | 7,452.00p | Automatic Execution |
09:35:16 - 30-Oct-26 |
| Sell* | 392 | 7,452.00p | Automatic Execution |
09:35:16 - 30-Oct-26 |
| Sell* | 108 | 7,452.00p | Automatic Execution |
09:35:15 - 30-Oct-26 |
| Sell* | 392 | 7,452.00p | Automatic Execution |
09:35:15 - 30-Oct-26 |
| Sell* | 124 | 7,456.00p | Automatic Execution |
09:26:53 - 30-Oct-26 |
| Sell* | 124 | 7,464.00p | Automatic Execution |
09:15:09 - 30-Oct-26 |
| Sell* | 280 | 7,453.00p | Automatic Execution |
08:05:06 - 30-Oct-26 |
| Sell* | 110 | 7,453.00p | Automatic Execution |
08:05:06 - 30-Oct-26 |
| Sell* | 281 | 7,453.00p | Automatic Execution |
08:05:06 - 30-Oct-26 |
| Sell* | 109 | 7,453.00p | Automatic Execution |
08:05:06 - 30-Oct-26 |
| Sell* | 391 | 7,453.00p | Automatic Execution |
08:05:06 - 30-Oct-26 |
| Sell* | 124 | 7,452.00p | Automatic Execution |
08:05:06 - 30-Oct-26 |
| Sell* | 154 | 7,453.00p | Automatic Execution |
08:05:05 - 30-Oct-26 |
| Sell* | 165 | 7,453.00p | Automatic Execution |
08:05:05 - 30-Oct-26 |
| Sell* | 181 | 7,453.00p | Automatic Execution |
08:05:05 - 30-Oct-26 |
| Sell* | 139 | 7,453.00p | Automatic Execution |
08:05:04 - 30-Oct-26 |
| Sell* | 180 | 7,453.00p | Automatic Execution |
08:05:04 - 30-Oct-26 |
| Sell* | 141 | 7,453.00p | Automatic Execution |
08:05:04 - 30-Oct-26 |
| Sell* | 179 | 7,453.00p | Automatic Execution |
08:05:04 - 30-Oct-26 |
| Sell* | 321 | 7,453.00p | Automatic Execution |
08:05:04 - 30-Oct-26 |
| Unknown* | 18,050 | 7,473.75184p | SI Trade Currency Conversion |
08:03:14 - 30-Oct-26 |
| Sell* | 3 | 7,476.00p | Uncrossing Trade |
16:35:06 - 29-Oct-26 |
| Buy* | 1 | 7,508.00p | Automatic Execution |
16:05:07 - 29-Oct-26 |
| Sell* | 1 | 7,499.60p | Negotiated Trade |
15:18:27 - 29-Oct-26 |
| Sell* | 29 | 7,518.154p | Negotiated Trade |
14:02:05 - 29-Oct-26 |
| Buy* | 1 | 7,532.00p | Automatic Execution |
11:30:34 - 29-Oct-26 |
| Sell* | 3 | 7,518.90p | Negotiated Trade |
09:04:11 - 29-Oct-26 |
| Buy* | 257 | 7,514.00p | Automatic Execution |
08:04:26 - 29-Oct-26 |
| Buy* | 324 | 7,514.00p | Automatic Execution |
08:04:26 - 29-Oct-26 |
| Buy* | 5 | 7,513.00p | Automatic Execution |
08:04:17 - 29-Oct-26 |
| Buy* | 5 | 7,513.00p | Automatic Execution |
08:04:17 - 29-Oct-26 |
| Sell* | 1,320 | 7,534.003p | Ordinary |
10:44:10 - 28-Oct-26 |
| Sell* | 1,449 | 7,534.731p | Ordinary |
10:44:10 - 28-Oct-26 |
| Buy* | 143 | 7,540.993p | Suspected BUY Trade |
10:02:09 - 28-Oct-26 |
| Sell* | 124 | 7,541.00p | Automatic Execution |
09:59:36 - 28-Oct-26 |
| Sell* | 53 | 7,541.00p | Automatic Execution |
09:59:34 - 28-Oct-26 |
| Sell* | 71 | 7,541.00p | Automatic Execution |
09:59:34 - 28-Oct-26 |
| Buy* | 1 | 7,646.50p | Suspected BUY Trade |
15:32:26 - 27-Oct-26 |
| Sell* | 41 | 7,637.888p | Ordinary |
15:27:04 - 27-Oct-26 |
| Buy* | 6 | 7,619.00p | Automatic Execution |
12:18:20 - 27-Oct-26 |
| Sell* | 1 | 7,595.126p | Negotiated Trade |
10:08:07 - 27-Oct-26 |
| Unknown* | 481 | 7,595.85394p | Currency Conversion OTC Trade |
09:07:16 - 27-Oct-26 |
| Buy* | 2 | 7,630.80p | Suspected BUY Trade |
15:30:01 - 26-Oct-26 |
| Buy* | 1 | 7,636.20p | Suspected BUY Trade |
15:19:29 - 26-Oct-26 |
| Sell* | 25 | 7,624.199p | Negotiated Trade |
15:01:11 - 26-Oct-26 |
| Sell* | 19 | 7,600.974p | Negotiated Trade |
12:54:50 - 26-Oct-26 |
| Sell* | 38 | 7,607.972p | Ordinary |
12:35:39 - 26-Oct-26 |
| Sell* | 51 | 7,608.494p | Negotiated Trade |
12:14:53 - 26-Oct-26 |
| Sell* | 3 | 7,599.00p | Automatic Execution |
12:05:23 - 26-Oct-26 |
| Buy* | 1 | 7,556.00p | Automatic Execution |
13:06:21 - 23-Oct-26 |
| Sell* | 2 | 7,536.00p | SI Trade |
11:54:25 - 23-Oct-26 |
| Sell* | 9 | 7,602.00p | Uncrossing Trade |
16:35:05 - 22-Oct-26 |
| Sell* | 3 | 7,633.30p | Negotiated Trade |
15:11:01 - 22-Oct-26 |
| Sell* | 1 | 7,633.90p | Negotiated Trade |
15:08:08 - 22-Oct-26 |
| Buy* | 8 | 7,649.00p | Automatic Execution |
12:12:22 - 22-Oct-26 |
| Sell* | 6 | 7,601.60p | Negotiated Trade |
09:22:10 - 22-Oct-26 |
| Buy* | 15 | 7,611.051p | Suspected BUY Trade |
09:02:10 - 22-Oct-26 |
| Buy* | 5 | 7,658.00p | Automatic Execution |
16:28:55 - 21-Oct-26 |
| Sell* | 17 | 7,651.326p | Ordinary |
15:01:10 - 21-Oct-26 |
| Sell* | 54 | 7,672.168p | Ordinary |
14:12:02 - 21-Oct-26 |
| Buy* | 1 | 7,641.00p | Automatic Execution |
11:21:18 - 21-Oct-26 |
| Sell* | 20 | 7,629.00p | Automatic Execution |
10:54:34 - 21-Oct-26 |
| Buy* | 30 | 7,650.555p | Suspected BUY Trade |
09:13:40 - 21-Oct-26 |
| Sell* | 5 | 7,639.00p | Automatic Execution |
09:08:33 - 21-Oct-26 |
| Buy* | 1 | 7,628.40p | Suspected BUY Trade |
15:20:48 - 20-Oct-26 |
| Buy* | 14 | 7,602.00p | Automatic Execution |
14:38:12 - 20-Oct-26 |
| Sell* | 429 | 7,575.00p | Automatic Execution |
13:32:35 - 20-Oct-26 |
| Buy* | 55 | 7,598.589p | Suspected BUY Trade |
11:19:52 - 20-Oct-26 |
| Sell* | 9 | 7,583.00p | Automatic Execution |
11:18:16 - 20-Oct-26 |
| Buy* | 26 | 7,641.947p | Ordinary |
15:58:27 - 19-Oct-26 |
| Buy* | 420 | 7,653.582p | Ordinary |
11:39:48 - 19-Oct-26 |
| Sell* | 23 | 7,651.00p | Automatic Execution |
08:58:02 - 19-Oct-26 |
| Sell* | 110 | 7,665.00p | Automatic Execution |
08:03:51 - 19-Oct-26 |
| Sell* | 193 | 7,669.00p | Automatic Execution |
08:02:49 - 19-Oct-26 |
| Sell* | 299 | 7,669.00p | Automatic Execution |
08:02:49 - 19-Oct-26 |
| Sell* | 110 | 7,670.00p | Automatic Execution |
08:02:49 - 19-Oct-26 |
| Buy* | 994 | 7,664.00p | Automatic Execution |
15:14:18 - 16-Oct-26 |
| Buy* | 250 | 7,660.00p | Automatic Execution |
15:14:15 - 16-Oct-26 |
| Sell* | 179 | 7,660.00p | Automatic Execution |
15:14:15 - 16-Oct-26 |
| Sell* | 429 | 7,660.00p | Automatic Execution |
15:14:15 - 16-Oct-26 |
| Buy* | 500 | 7,676.00p | Automatic Execution |
15:01:04 - 16-Oct-26 |
| Buy* | 9 | 7,676.00p | Automatic Execution |
15:01:04 - 16-Oct-26 |
| Sell* | 63 | 7,696.948p | Ordinary |
14:12:49 - 16-Oct-26 |
| Buy* | 2 | 7,695.00p | Automatic Execution |
11:27:17 - 16-Oct-26 |
| Buy* | 6 | 7,617.20p | Suspected BUY Trade |
15:11:06 - 15-Oct-26 |
| Sell* | 112 | 7,601.00p | Automatic Execution |
14:30:19 - 15-Oct-26 |
| Sell* | 492 | 7,602.00p | Automatic Execution |
14:30:16 - 15-Oct-26 |
| Sell* | 492 | 7,602.00p | Automatic Execution |
14:30:15 - 15-Oct-26 |
| Buy* | 16 | 7,613.00p | Automatic Execution |
11:42:15 - 15-Oct-26 |
| Buy* | 8 | 7,608.353p | Suspected BUY Trade |
10:08:17 - 15-Oct-26 |
| Sell* | 55 | 7,591.015p | Ordinary |
10:00:59 - 15-Oct-26 |
| Sell* | 9 | 7,592.422p | Negotiated Trade |
09:05:50 - 15-Oct-26 |
| Unknown* | 71 | 7,599.3717p | OTC Trade |
08:00:27 - 15-Oct-26 |
| Unknown* | 941 | 7,600.3532p | OTC Trade |
08:00:15 - 15-Oct-26 |
| Sell* | 1 | 7,698.70p | Negotiated Trade |
15:08:12 - 14-Oct-26 |
| Buy* | 66 | 7,703.00p | Automatic Execution |
14:30:58 - 14-Oct-26 |
| Buy* | 3 | 7,719.00p | Automatic Execution |
11:36:22 - 14-Oct-26 |
| Buy* | 51 | 7,717.164p | Suspected BUY Trade |
08:00:32 - 14-Oct-26 |
| Sell* | 1 | 7,718.20p | Negotiated Trade |
15:04:11 - 13-Oct-26 |
| Buy* | 2 | 7,750.00p | SI Trade |
11:58:38 - 13-Oct-26 |
| Buy* | 1 | 7,752.60p | Suspected BUY Trade |
15:10:52 - 12-Oct-26 |
| Buy* | 44 | 7,765.00p | Automatic Execution |
11:36:19 - 12-Oct-26 |
| Unknown* | 1 | 7,762.00p | Negotiated Trade OTC Trade |
11:23:53 - 12-Oct-26 |
| Sell* | 1 | 7,739.00p | Automatic Execution |
10:45:30 - 12-Oct-26 |
| Buy* | 19 | 7,766.761p | Suspected BUY Trade |
09:47:31 - 12-Oct-26 |
| Buy* | 30 | 7,771.0345p | Suspected BUY Trade |
09:11:16 - 12-Oct-26 |
| Sell* | 49 | 7,754.00p | Automatic Execution |
08:03:44 - 12-Oct-26 |
| Buy* | 1 | 7,736.40p | Suspected BUY Trade |
15:19:29 - 09-Oct-26 |
| Sell* | 16 | 7,728.10p | Negotiated Trade |
15:13:21 - 09-Oct-26 |
| Buy* | 18 | 7,735.00p | Automatic Execution |
12:00:59 - 09-Oct-26 |
| Unknown* | 26 | 7,725.61752p | SI Trade Currency Conversion |
09:10:16 - 09-Oct-26 |
| Buy* | 2 | 7,670.80p | Suspected BUY Trade |
15:16:10 - 08-Oct-26 |
| Sell* | 1 | 7,659.90p | Negotiated Trade |
15:10:41 - 08-Oct-26 |
| Unknown* | 1 | 7,658.00p | Negotiated Trade OTC Trade |
12:44:41 - 08-Oct-26 |
| Buy* | 1 | 7,658.00p | Automatic Execution |
12:44:41 - 08-Oct-26 |
| Buy* | 3 | 7,644.00p | Automatic Execution |
11:45:26 - 08-Oct-26 |
| Sell* | 336 | 7,606.00p | Automatic Execution |
08:58:25 - 08-Oct-26 |
| Sell* | 336 | 7,606.00p | Automatic Execution |
08:58:25 - 08-Oct-26 |
| Unknown* | 155 | 7,606.52034p | SI Trade Currency Conversion |
08:55:17 - 08-Oct-26 |
| Sell* | 79 | 7,612.00p | Automatic Execution |
08:13:03 - 08-Oct-26 |
| Sell* | 319 | 7,612.00p | Automatic Execution |
08:13:03 - 08-Oct-26 |
| Sell* | 318 | 7,612.00p | Automatic Execution |
08:13:03 - 08-Oct-26 |
| Sell* | 321 | 7,612.00p | Automatic Execution |
08:13:03 - 08-Oct-26 |
| Sell* | 321 | 7,612.00p | Automatic Execution |
08:13:03 - 08-Oct-26 |
| Sell* | 325 | 7,618.00p | Automatic Execution |
08:12:28 - 08-Oct-26 |
| Sell* | 325 | 7,618.00p | Automatic Execution |
08:12:28 - 08-Oct-26 |
| Sell* | 311 | 7,618.00p | Automatic Execution |
08:12:27 - 08-Oct-26 |
| Sell* | 1 | 7,605.00p | Automatic Execution |
08:04:01 - 08-Oct-26 |
| Buy* | 1 | 7,677.00p | Automatic Execution |
16:06:47 - 07-Oct-26 |
| Unknown* | 456 | 7,641.74972p | SI Trade Currency Conversion |
14:04:04 - 07-Oct-26 |
| Buy* | 4 | 7,684.00p | Automatic Execution |
11:27:23 - 07-Oct-26 |
| Buy* | 1 | 7,701.987p | Suspected BUY Trade |
09:33:13 - 07-Oct-26 |
| Buy* | 5 | 7,704.114p | Suspected BUY Trade |
09:23:20 - 07-Oct-26 |
| Unknown* | 96 | 7,684.61644p | SI Trade Currency Conversion |
08:41:08 - 07-Oct-26 |
| Buy* | 15 | 7,703.414p | Suspected BUY Trade |
08:00:26 - 07-Oct-26 |
| Buy* | 1 | 7,744.30p | Suspected BUY Trade |
15:37:48 - 06-Oct-26 |
| Buy* | 6 | 7,757.00p | Automatic Execution |
11:54:29 - 06-Oct-26 |
| Sell* | 124 | 7,765.00p | Automatic Execution |
09:05:53 - 06-Oct-26 |
| Sell* | 124 | 7,764.00p | Automatic Execution |
09:05:51 - 06-Oct-26 |
| Buy* | 1 | 7,713.00p | Automatic Execution |
16:25:14 - 05-Oct-26 |
| Buy* | 39 | 7,741.20p | Suspected BUY Trade |
15:25:58 - 05-Oct-26 |
| Buy* | 3 | 7,720.028p | Suspected BUY Trade |
15:02:58 - 05-Oct-26 |
| Buy* | 3 | 7,706.00p | Automatic Execution |
12:24:24 - 05-Oct-26 |
| Sell* | 19 | 7,680.975p | Negotiated Trade |
10:12:34 - 05-Oct-26 |
| Sell* | 198 | 7,683.565p | Negotiated Trade |
08:00:14 - 05-Oct-26 |
| Sell* | 6 | 7,661.00p | Uncrossing Trade |
16:35:22 - 02-Oct-26 |
| Sell* | 126 | 7,669.162p | Negotiated Trade |
16:11:28 - 02-Oct-26 |
| Buy* | 124 | 7,694.00p | Automatic Execution |
16:00:01 - 02-Oct-26 |
| Sell* | 6 | 7,696.80p | Negotiated Trade |
15:18:35 - 02-Oct-26 |
| Buy* | 1 | 7,711.20p | Suspected BUY Trade |
15:18:34 - 02-Oct-26 |
| Buy* | 860 | 7,691.00p | Automatic Execution |
14:45:30 - 02-Oct-26 |
| Buy* | 6 | 7,676.00p | Automatic Execution |
11:57:20 - 02-Oct-26 |
| Buy* | 1 | 7,661.20p | Suspected BUY Trade |
10:03:10 - 02-Oct-26 |
| Buy* | 45 | 7,655.811p | Suspected BUY Trade |
09:06:37 - 02-Oct-26 |
| Buy* | 124 | 7,658.00p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 128 | 7,657.00p | Automatic Execution |
08:57:46 - 02-Oct-26 |
| Buy* | 723 | 7,657.00p | Automatic Execution |
08:57:46 - 02-Oct-26 |
| Buy* | 338 | 7,652.00p | Automatic Execution |
08:56:58 - 02-Oct-26 |
| Buy* | 338 | 7,652.00p | Automatic Execution |
08:56:58 - 02-Oct-26 |
| Buy* | 174 | 7,646.00p | Automatic Execution |
08:55:20 - 02-Oct-26 |
| Buy* | 307 | 7,646.00p | Automatic Execution |
08:54:48 - 02-Oct-26 |
| Buy* | 31 | 7,645.00p | Automatic Execution |
08:54:48 - 02-Oct-26 |
| Buy* | 338 | 7,645.00p | Automatic Execution |
08:54:48 - 02-Oct-26 |
| Buy* | 127 | 7,645.00p | Automatic Execution |
08:54:48 - 02-Oct-26 |
| Buy* | 127 | 7,645.00p | Automatic Execution |
08:54:47 - 02-Oct-26 |
| Buy* | 369 | 7,645.00p | Automatic Execution |
08:54:47 - 02-Oct-26 |
| Buy* | 369 | 7,645.00p | Automatic Execution |
08:54:47 - 02-Oct-26 |
| Buy* | 347 | 7,646.00p | Automatic Execution |
08:54:46 - 02-Oct-26 |
| Buy* | 170 | 7,644.00p | Automatic Execution |
08:53:59 - 02-Oct-26 |
| Buy* | 160 | 7,644.00p | Automatic Execution |
08:53:59 - 02-Oct-26 |
| Buy* | 166 | 7,644.00p | Automatic Execution |
08:53:59 - 02-Oct-26 |
| Buy* | 330 | 7,644.00p | Automatic Execution |
08:53:55 - 02-Oct-26 |
| Buy* | 173 | 7,644.00p | Automatic Execution |
08:53:55 - 02-Oct-26 |
| Buy* | 323 | 7,644.00p | Automatic Execution |
08:53:55 - 02-Oct-26 |
| Sell* | 3 | 7,604.00p | Uncrossing Trade |
16:35:21 - 01-Oct-26 |
| Buy* | 124 | 7,635.00p | Automatic Execution |
15:58:09 - 01-Oct-26 |