| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 242 | 7,624.40p | OTC Trade |
15:11:16 - 01-Oct-26 |
| Sell* | 7 | 7,623.00p | Automatic Execution |
15:02:14 - 01-Oct-26 |
| Sell* | 18 | 7,624.00p | Automatic Execution |
15:02:14 - 01-Oct-26 |
| Sell* | 30 | 7,623.00p | Automatic Execution |
15:02:14 - 01-Oct-26 |
| Sell* | 94 | 7,623.00p | Automatic Execution |
15:02:14 - 01-Oct-26 |
| Sell* | 40 | 7,622.00p | Automatic Execution |
15:02:12 - 01-Oct-26 |
| Sell* | 124 | 7,622.00p | Automatic Execution |
15:02:12 - 01-Oct-26 |
| Sell* | 3 | 7,655.60p | Negotiated Trade |
14:12:59 - 01-Oct-26 |
| Sell* | 3 | 7,633.00p | Automatic Execution |
11:24:30 - 01-Oct-26 |
| Buy* | 81 | 7,649.182p | Ordinary |
11:21:11 - 01-Oct-26 |
| Buy* | 4 | 7,632.574p | Suspected BUY Trade |
10:55:37 - 01-Oct-26 |
| Buy* | 2 | 7,623.00p | Automatic Execution |
09:51:56 - 01-Oct-26 |
| Sell* | 11 | 7,621.00p | Automatic Execution |
08:39:20 - 01-Oct-26 |
| Buy* | 371 | 7,623.00p | Automatic Execution |
08:36:43 - 01-Oct-26 |
| Buy* | 370 | 7,625.00p | Automatic Execution |
08:35:41 - 01-Oct-26 |
| Buy* | 407 | 7,624.00p | Automatic Execution |
08:34:56 - 01-Oct-26 |
| Buy* | 186 | 7,623.00p | Automatic Execution |
08:34:50 - 01-Oct-26 |
| Buy* | 124 | 7,623.00p | Automatic Execution |
08:34:50 - 01-Oct-26 |
| Buy* | 50 | 7,605.00p | Automatic Execution |
08:32:13 - 01-Oct-26 |
| Buy* | 41 | 7,696.00p | Automatic Execution |
16:12:57 - 30-Sep-26 |
| Buy* | 124 | 7,708.00p | Automatic Execution |
15:32:07 - 30-Sep-26 |
| Buy* | 1 | 7,708.60p | Suspected BUY Trade |
15:17:40 - 30-Sep-26 |
| Buy* | 13 | 7,705.843p | Ordinary |
15:17:12 - 30-Sep-26 |
| Sell* | 49 | 7,680.00p | Automatic Execution |
15:06:29 - 30-Sep-26 |
| Sell* | 338 | 7,673.211p | Ordinary |
14:22:08 - 30-Sep-26 |
| Buy* | 519 | 7,692.712p | Suspected BUY Trade |
14:17:49 - 30-Sep-26 |
| Unknown* | 1 | 7,672.00p | Negotiated Trade OTC Trade |
12:55:24 - 30-Sep-26 |
| Buy* | 1 | 7,672.00p | Automatic Execution |
12:55:24 - 30-Sep-26 |
| Buy* | 3 | 7,682.00p | Automatic Execution |
11:33:22 - 30-Sep-26 |
| Buy* | 41 | 7,698.042p | Ordinary |
10:00:51 - 30-Sep-26 |
| Buy* | 119 | 7,697.351p | Ordinary |
10:00:48 - 30-Sep-26 |
| Buy* | 6 | 7,713.815p | Suspected BUY Trade |
09:23:05 - 30-Sep-26 |
| Unknown* | 144 | 7,741.08741p | Currency Conversion OTC Trade |
08:32:03 - 30-Sep-26 |
| Sell* | 169 | 7,607.10p | Ordinary |
15:15:05 - 29-Sep-26 |
| Unknown* | 2 | 7,631.93053p | Currency Conversion OTC Trade |
15:01:14 - 29-Sep-26 |
| Buy* | 171 | 7,626.186p | Suspected BUY Trade |
14:15:55 - 29-Sep-26 |
| Buy* | 1 | 7,622.00p | Automatic Execution |
11:51:26 - 29-Sep-26 |
| Buy* | 1 | 7,621.90p | Suspected BUY Trade |
11:29:23 - 29-Sep-26 |
| Sell* | 1 | 7,603.00p | Automatic Execution |
11:15:35 - 29-Sep-26 |
| Sell* | 192 | 7,614.00p | Automatic Execution |
15:31:13 - 28-Sep-26 |
| Sell* | 348 | 7,614.00p | Automatic Execution |
15:31:12 - 28-Sep-26 |
| Sell* | 1,231 | 7,614.00p | Automatic Execution |
14:30:51 - 28-Sep-26 |
| Sell* | 98 | 7,619.00p | Automatic Execution |
13:47:44 - 28-Sep-26 |
| Sell* | 324 | 7,619.00p | Automatic Execution |
13:47:44 - 28-Sep-26 |
| Sell* | 336 | 7,619.00p | Automatic Execution |
13:47:42 - 28-Sep-26 |
| Sell* | 336 | 7,619.00p | Automatic Execution |
13:47:42 - 28-Sep-26 |
| Sell* | 325 | 7,618.00p | Automatic Execution |
13:22:19 - 28-Sep-26 |
| Sell* | 325 | 7,618.00p | Automatic Execution |
13:22:19 - 28-Sep-26 |
| Buy* | 186 | 7,630.00p | Automatic Execution |
13:06:10 - 28-Sep-26 |
| Buy* | 186 | 7,630.00p | Automatic Execution |
13:06:09 - 28-Sep-26 |
| Buy* | 186 | 7,630.00p | Automatic Execution |
13:06:09 - 28-Sep-26 |
| Buy* | 186 | 7,630.00p | Automatic Execution |
13:06:09 - 28-Sep-26 |
| Buy* | 186 | 7,630.00p | Automatic Execution |
13:06:09 - 28-Sep-26 |
| Sell* | 335 | 7,609.00p | Automatic Execution |
13:00:46 - 28-Sep-26 |
| Buy* | 186 | 7,616.00p | Automatic Execution |
12:41:06 - 28-Sep-26 |
| Buy* | 186 | 7,616.00p | Automatic Execution |
12:41:06 - 28-Sep-26 |
| Buy* | 186 | 7,616.00p | Automatic Execution |
12:40:41 - 28-Sep-26 |
| Buy* | 18 | 7,614.698p | Ordinary |
12:35:44 - 28-Sep-26 |
| Sell* | 68 | 7,599.00p | Automatic Execution |
11:42:45 - 28-Sep-26 |
| Sell* | 317 | 7,599.00p | Automatic Execution |
11:42:45 - 28-Sep-26 |
| Sell* | 317 | 7,599.00p | Automatic Execution |
11:42:45 - 28-Sep-26 |
| Sell* | 321 | 7,598.00p | Automatic Execution |
11:40:40 - 28-Sep-26 |
| Sell* | 321 | 7,598.00p | Automatic Execution |
11:40:40 - 28-Sep-26 |
| Sell* | 203 | 7,598.00p | Automatic Execution |
10:26:24 - 28-Sep-26 |
| Sell* | 321 | 7,598.00p | Automatic Execution |
10:26:24 - 28-Sep-26 |
| Buy* | 335 | 7,602.00p | Automatic Execution |
09:49:35 - 28-Sep-26 |
| Buy* | 380 | 7,603.00p | Automatic Execution |
09:49:14 - 28-Sep-26 |
| Sell* | 320 | 7,600.00p | Automatic Execution |
09:44:14 - 28-Sep-26 |
| Sell* | 320 | 7,600.00p | Automatic Execution |
09:44:14 - 28-Sep-26 |
| Buy* | 380 | 7,616.00p | Automatic Execution |
09:26:31 - 28-Sep-26 |
| Buy* | 375 | 7,614.00p | Automatic Execution |
09:26:23 - 28-Sep-26 |
| Buy* | 404 | 7,608.00p | Automatic Execution |
09:21:09 - 28-Sep-26 |
| Buy* | 355 | 7,611.00p | Automatic Execution |
09:04:31 - 28-Sep-26 |
| Buy* | 376 | 7,610.00p | Automatic Execution |
09:04:31 - 28-Sep-26 |
| Buy* | 371 | 7,608.00p | Automatic Execution |
09:04:10 - 28-Sep-26 |
| Buy* | 73 | 7,607.00p | Automatic Execution |
09:04:05 - 28-Sep-26 |
| Buy* | 49 | 7,607.00p | Automatic Execution |
09:04:05 - 28-Sep-26 |
| Buy* | 66 | 7,601.60p | Suspected BUY Trade |
08:59:36 - 28-Sep-26 |
| Buy* | 1 | 7,618.20p | Suspected BUY Trade |
15:25:05 - 25-Sep-26 |
| Unknown* | 119 | 7,639.94368p | SI Trade Currency Conversion |
15:01:11 - 25-Sep-26 |
| Buy* | 1 | 7,630.00p | Automatic Execution |
11:09:16 - 25-Sep-26 |
| Sell* | 4 | 7,619.00p | Automatic Execution |
11:01:03 - 25-Sep-26 |
| Buy* | 5 | 7,511.00p | Suspected BUY Trade |
16:35:29 - 24-Sep-26 |
| Buy* | 1 | 7,534.50p | Suspected BUY Trade |
15:55:29 - 24-Sep-26 |
| Buy* | 4 | 7,540.30p | Suspected BUY Trade |
15:25:30 - 24-Sep-26 |
| Sell* | 41 | 7,539.724p | Negotiated Trade |
15:16:32 - 24-Sep-26 |
| Sell* | 1 | 7,540.50p | Negotiated Trade |
15:14:32 - 24-Sep-26 |
| Unknown* | 2,298 | 7,537.60p | OTC Trade |
15:02:00 - 24-Sep-26 |
| Buy* | 23 | 7,513.041p | Ordinary |
10:41:43 - 24-Sep-26 |
| Sell* | 6 | 7,575.00p | Negotiated Trade |
15:13:07 - 23-Sep-26 |
| Buy* | 124 | 7,604.00p | Automatic Execution |
14:35:24 - 23-Sep-26 |
| Buy* | 9 | 7,622.00p | Automatic Execution |
10:33:22 - 23-Sep-26 |
| Sell* | 9 | 7,605.00p | Automatic Execution |
10:21:19 - 23-Sep-26 |
| Buy* | 1 | 7,625.00p | Automatic Execution |
08:00:20 - 23-Sep-26 |
| Buy* | 10 | 7,624.00p | Suspected BUY Trade |
08:00:20 - 23-Sep-26 |
| Buy* | 121 | 7,640.00p | Automatic Execution |
16:14:04 - 22-Sep-26 |
| Sell* | 2 | 7,628.50p | Negotiated Trade |
15:17:09 - 22-Sep-26 |
| Sell* | 638 | 7,623.00p | Automatic Execution |
14:34:10 - 22-Sep-26 |
| Buy* | 186 | 7,627.00p | Automatic Execution |
14:33:51 - 22-Sep-26 |
| Buy* | 186 | 7,627.00p | Automatic Execution |
14:33:47 - 22-Sep-26 |
| Buy* | 186 | 7,627.00p | Automatic Execution |
14:33:47 - 22-Sep-26 |
| Buy* | 18 | 7,617.664p | Ordinary |
13:22:11 - 22-Sep-26 |
| Buy* | 3 | 7,626.072p | Suspected BUY Trade |
12:48:14 - 22-Sep-26 |
| Buy* | 5 | 7,625.00p | Automatic Execution |
11:21:23 - 22-Sep-26 |
| Buy* | 39 | 7,618.096p | Suspected BUY Trade |
09:47:42 - 22-Sep-26 |
| Buy* | 34 | 7,576.40p | Suspected BUY Trade |
15:17:33 - 21-Sep-26 |
| Buy* | 29 | 7,569.00p | Automatic Execution |
14:45:59 - 21-Sep-26 |
| Sell* | 112 | 7,560.00p | Automatic Execution |
14:32:40 - 21-Sep-26 |
| Buy* | 451 | 7,585.30p | Suspected BUY Trade |
14:10:47 - 21-Sep-26 |
| Buy* | 21 | 7,588.00p | Automatic Execution |
11:54:17 - 21-Sep-26 |
| Sell* | 3 | 7,571.00p | Automatic Execution |
11:39:16 - 21-Sep-26 |
| Buy* | 2 | 7,584.50p | Suspected BUY Trade |
10:56:24 - 21-Sep-26 |
| Buy* | 342 | 7,571.00p | Automatic Execution |
08:47:27 - 21-Sep-26 |
| Buy* | 323 | 7,571.00p | Automatic Execution |
08:47:27 - 21-Sep-26 |
| Buy* | 271 | 7,571.00p | Automatic Execution |
08:47:27 - 21-Sep-26 |
| Buy* | 330 | 7,571.00p | Automatic Execution |
08:47:24 - 21-Sep-26 |
| Buy* | 330 | 7,571.00p | Automatic Execution |
08:47:24 - 21-Sep-26 |
| Buy* | 13 | 7,577.00p | Automatic Execution |
08:30:24 - 21-Sep-26 |
| Buy* | 13 | 7,577.00p | Automatic Execution |
08:30:24 - 21-Sep-26 |
| Sell* | 30 | 7,567.00p | Automatic Execution |
08:22:40 - 21-Sep-26 |