| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 15,485.00p | Suspected BUY Trade |
16:35:21 - 13-Nov-26 |
| Buy* | 26 | 15,609.753p | Suspected BUY Trade |
14:36:14 - 13-Nov-26 |
| Buy* | 5 | 15,621.00p | Automatic Execution |
14:34:43 - 13-Nov-26 |
| Buy* | 1 | 15,673.00p | Automatic Execution |
14:24:44 - 13-Nov-26 |
| Unknown* | 0 | 15,673.00p | SI Trade |
14:24:42 - 13-Nov-26 |
| Sell* | 14 | 15,673.00p | Automatic Execution |
13:46:52 - 13-Nov-26 |
| Sell* | 600 | 15,640.157p | Ordinary |
12:56:18 - 13-Nov-26 |
| Buy* | 2 | 15,662.00p | Automatic Execution |
10:40:20 - 13-Nov-26 |
| Buy* | 2 | 15,668.00p | SI Trade |
10:40:17 - 13-Nov-26 |
| Sell* | 129 | 15,604.892p | Negotiated Trade |
08:03:29 - 13-Nov-26 |
| Buy* | 2 | 15,655.00p | Automatic Execution |
08:02:56 - 13-Nov-26 |
| Buy* | 1 | 15,655.00p | SI Trade |
08:02:54 - 13-Nov-26 |
| Unknown* | 0 | 15,652.00p | SI Trade |
08:02:39 - 13-Nov-26 |
| Unknown* | 0 | 15,655.00p | SI Trade |
08:01:21 - 13-Nov-26 |
| Unknown* | 0 | 15,646.00p | SI Trade |
08:01:06 - 13-Nov-26 |
| Buy* | 3 | 15,646.00p | Automatic Execution |
08:00:32 - 13-Nov-26 |
| Unknown* | 0 | 15,651.00p | SI Trade |
08:00:31 - 13-Nov-26 |
| Buy* | 3 | 15,651.00p | SI Trade |
08:00:31 - 13-Nov-26 |
| Unknown* | 0 | 15,703.00p | SI Trade |
08:00:28 - 13-Nov-26 |
| Sell* | 40 | 15,608.994p | Ordinary |
11:32:05 - 12-Nov-26 |
| Sell* | 44 | 15,618.408p | Ordinary |
10:08:34 - 12-Nov-26 |
| Sell* | 33 | 15,589.482p | Ordinary |
08:07:16 - 12-Nov-26 |
| Buy* | 59 | 15,595.00p | Automatic Execution |
08:03:05 - 12-Nov-26 |
| Buy* | 59 | 15,593.00p | Automatic Execution |
08:03:03 - 12-Nov-26 |
| Unknown* | 0 | 15,636.00p | SI Trade |
08:02:23 - 12-Nov-26 |
| Unknown* | 0 | 15,627.00p | SI Trade |
08:01:54 - 12-Nov-26 |
| Unknown* | 0 | 15,627.00p | SI Trade |
08:01:54 - 12-Nov-26 |
| Unknown* | 0 | 15,623.00p | SI Trade |
08:00:32 - 12-Nov-26 |
| Buy* | 1 | 15,619.00p | Suspected BUY Trade |
08:00:27 - 12-Nov-26 |
| Sell* | 8 | 15,625.00p | Uncrossing Trade |
16:35:20 - 11-Nov-26 |
| Buy* | 14 | 15,629.00p | Automatic Execution |
16:28:56 - 11-Nov-26 |
| Buy* | 231 | 15,621.00p | Automatic Execution |
15:54:51 - 11-Nov-26 |
| Sell* | 189 | 15,564.575p | Ordinary |
15:32:00 - 11-Nov-26 |
| Unknown* | 0 | 15,567.00p | SI Trade |
15:06:54 - 11-Nov-26 |
| Buy* | 217 | 15,562.00p | Automatic Execution |
15:05:44 - 11-Nov-26 |
| Buy* | 213 | 15,561.00p | Automatic Execution |
15:05:29 - 11-Nov-26 |
| Buy* | 241 | 15,547.596p | SI Trade |
14:54:15 - 11-Nov-26 |
| Sell* | 82 | 15,530.00p | Automatic Execution |
14:37:45 - 11-Nov-26 |
| Sell* | 88 | 15,530.00p | Automatic Execution |
14:37:45 - 11-Nov-26 |
| Sell* | 59 | 15,534.00p | Automatic Execution |
14:37:45 - 11-Nov-26 |
| Buy* | 1 | 15,607.00p | Automatic Execution |
14:26:53 - 11-Nov-26 |
| Buy* | 4 | 15,588.799p | Suspected BUY Trade |
13:19:56 - 11-Nov-26 |
| Unknown* | 0 | 15,561.00p | SI Trade |
12:47:23 - 11-Nov-26 |
| Buy* | 2 | 15,576.874p | Suspected BUY Trade |
12:11:50 - 11-Nov-26 |
| Buy* | 2 | 15,576.43p | Suspected BUY Trade |
12:11:50 - 11-Nov-26 |
| Buy* | 1 | 15,576.368p | Suspected BUY Trade |
12:11:49 - 11-Nov-26 |
| Unknown* | 143 | 15,570.67428p | Currency Conversion Negotiated Trade |
11:35:52 - 11-Nov-26 |
| Unknown* | 1 | 15,558.00p | Negotiated Trade OTC Trade |
10:54:55 - 11-Nov-26 |
| Buy* | 1 | 15,558.00p | Automatic Execution |
10:54:54 - 11-Nov-26 |
| Sell* | 2 | 15,521.00p | Automatic Execution |
10:40:19 - 11-Nov-26 |
| Sell* | 4 | 15,521.00p | Automatic Execution |
10:40:19 - 11-Nov-26 |
| Sell* | 4 | 15,521.00p | Automatic Execution |
10:40:18 - 11-Nov-26 |
| Sell* | 24 | 15,521.00p | Automatic Execution |
10:40:17 - 11-Nov-26 |
| Unknown* | 71 | 15,492.13534p | Currency Conversion Negotiated Trade |
10:09:51 - 11-Nov-26 |
| Sell* | 206 | 15,529.371p | Ordinary |
10:03:37 - 11-Nov-26 |
| Unknown* | 0 | 15,567.00p | SI Trade |
08:37:20 - 11-Nov-26 |
| Unknown* | 0 | 15,524.00p | SI Trade |
08:17:43 - 11-Nov-26 |
| Unknown* | 0 | 15,527.00p | SI Trade |
08:10:48 - 11-Nov-26 |
| Unknown* | 0 | 15,532.00p | SI Trade |
08:03:26 - 11-Nov-26 |
| Unknown* | 0 | 15,544.00p | SI Trade |
08:02:24 - 11-Nov-26 |
| Unknown* | 0 | 15,544.00p | SI Trade |
08:02:24 - 11-Nov-26 |
| Unknown* | 0 | 15,493.00p | SI Trade |
08:02:24 - 11-Nov-26 |
| Unknown* | 0 | 15,544.00p | SI Trade |
08:02:24 - 11-Nov-26 |
| Unknown* | 0 | 15,544.00p | SI Trade |
08:02:24 - 11-Nov-26 |
| Sell* | 207 | 15,443.00p | Uncrossing Trade |
08:00:20 - 11-Nov-26 |
| Sell* | 92 | 15,395.00p | Automatic Execution |
15:35:19 - 10-Nov-26 |
| Sell* | 93 | 15,393.00p | Automatic Execution |
15:35:19 - 10-Nov-26 |
| Sell* | 2 | 15,394.00p | Automatic Execution |
15:33:06 - 10-Nov-26 |
| Sell* | 15 | 15,382.40p | Negotiated Trade |
15:16:03 - 10-Nov-26 |
| Sell* | 42 | 15,299.00p | Automatic Execution |
14:17:29 - 10-Nov-26 |
| Sell* | 29 | 15,299.00p | Automatic Execution |
14:15:39 - 10-Nov-26 |
| Buy* | 61 | 15,372.767p | Ordinary |
09:39:34 - 10-Nov-26 |
| Unknown* | 0 | 15,364.00p | SI Trade |
08:48:15 - 10-Nov-26 |
| Unknown* | 0 | 15,358.00p | SI Trade |
08:43:55 - 10-Nov-26 |
| Unknown* | 0 | 15,391.00p | SI Trade |
08:02:58 - 10-Nov-26 |
| Unknown* | 0 | 15,384.00p | SI Trade |
08:02:26 - 10-Nov-26 |
| Buy* | 5 | 15,383.00p | Automatic Execution |
08:01:30 - 10-Nov-26 |
| Unknown* | 0 | 15,384.00p | SI Trade |
08:01:00 - 10-Nov-26 |
| Unknown* | 0 | 15,326.00p | SI Trade |
08:01:00 - 10-Nov-26 |
| Unknown* | 0 | 15,384.00p | SI Trade |
08:01:00 - 10-Nov-26 |
| Unknown* | 0 | 15,384.00p | SI Trade |
08:01:00 - 10-Nov-26 |
| Sell* | 11 | 15,297.00p | Uncrossing Trade |
16:35:27 - 09-Nov-26 |
| Sell* | 3 | 15,303.00p | Automatic Execution |
16:29:01 - 09-Nov-26 |
| Buy* | 2 | 15,318.00p | Automatic Execution |
16:21:11 - 09-Nov-26 |
| Unknown* | 50 | 15,316.14848p | Currency Conversion OTC Trade |
15:16:07 - 09-Nov-26 |
| Buy* | 2 | 15,135.222p | Suspected BUY Trade |
13:33:26 - 09-Nov-26 |
| Buy* | 4 | 15,111.00p | Automatic Execution |
12:30:18 - 09-Nov-26 |
| Buy* | 136 | 15,107.282p | Suspected BUY Trade |
12:21:59 - 09-Nov-26 |
| Unknown* | 0 | 15,086.00p | SI Trade |
10:56:22 - 09-Nov-26 |
| Sell* | 4 | 15,071.00p | SI Trade |
10:52:05 - 09-Nov-26 |
| Buy* | 1 | 15,051.649p | Ordinary |
09:37:57 - 09-Nov-26 |
| Sell* | 7 | 15,059.60p | Negotiated Trade |
08:59:02 - 09-Nov-26 |
| Buy* | 1 | 15,059.642p | Suspected BUY Trade |
08:38:05 - 09-Nov-26 |
| Unknown* | 0 | 15,059.00p | SI Trade |
08:13:14 - 09-Nov-26 |
| Unknown* | 0 | 15,047.00p | SI Trade |
08:08:37 - 09-Nov-26 |
| Buy* | 3 | 15,023.00p | Automatic Execution |
08:04:35 - 09-Nov-26 |
| Buy* | 1 | 15,032.00p | SI Trade |
08:04:07 - 09-Nov-26 |
| Unknown* | 0 | 15,019.00p | SI Trade |
08:01:34 - 09-Nov-26 |
| Buy* | 59 | 14,994.00p | Automatic Execution |
08:01:05 - 09-Nov-26 |
| Buy* | 59 | 14,996.00p | Automatic Execution |
08:00:54 - 09-Nov-26 |
| Buy* | 59 | 14,995.00p | Automatic Execution |
08:00:50 - 09-Nov-26 |
| Buy* | 59 | 14,996.00p | Automatic Execution |
08:00:45 - 09-Nov-26 |
| Unknown* | 0 | 14,996.00p | SI Trade |
08:00:42 - 09-Nov-26 |
| Unknown* | 0 | 14,996.00p | SI Trade |
08:00:42 - 09-Nov-26 |
| Unknown* | 0 | 14,996.00p | SI Trade |
08:00:42 - 09-Nov-26 |
| Unknown* | 0 | 14,996.00p | SI Trade |
08:00:42 - 09-Nov-26 |
| Sell* | 36 | 15,084.00p | Uncrossing Trade |
16:35:15 - 06-Nov-26 |
| Sell* | 77 | 15,045.00p | Automatic Execution |
16:05:58 - 06-Nov-26 |
| Sell* | 105 | 15,045.00p | Automatic Execution |
16:05:58 - 06-Nov-26 |
| Sell* | 47 | 15,058.00p | Automatic Execution |
16:00:44 - 06-Nov-26 |
| Unknown* | 0 | 14,990.30561p | SI Trade Currency Conversion |
15:31:04 - 06-Nov-26 |
| Unknown* | 0 | 14,990.30561p | Currency Conversion OTC Trade |
15:31:04 - 06-Nov-26 |
| Buy* | 33 | 14,977.977p | Suspected BUY Trade |
14:37:03 - 06-Nov-26 |
| Unknown* | 0 | 14,987.00p | SI Trade |
13:33:06 - 06-Nov-26 |
| Unknown* | 0 | 14,940.00p | SI Trade |
12:10:54 - 06-Nov-26 |
| Unknown* | 0 | 14,948.00p | SI Trade |
10:52:07 - 06-Nov-26 |
| Unknown* | 0 | 14,956.00p | SI Trade |
10:45:49 - 06-Nov-26 |
| Unknown* | 0 | 14,946.00p | SI Trade |
10:33:56 - 06-Nov-26 |
| Buy* | 33 | 14,975.988p | Suspected BUY Trade |
10:03:48 - 06-Nov-26 |
| Buy* | 3 | 15,017.00p | Automatic Execution |
09:55:22 - 06-Nov-26 |
| Buy* | 3 | 15,010.00p | SI Trade |
09:55:20 - 06-Nov-26 |
| Unknown* | 0 | 14,986.00p | SI Trade |
09:28:12 - 06-Nov-26 |
| Unknown* | 0 | 14,963.00p | SI Trade |
08:59:25 - 06-Nov-26 |
| Unknown* | 0 | 14,939.00p | SI Trade |
08:28:47 - 06-Nov-26 |
| Buy* | 2 | 14,916.00p | Automatic Execution |
08:03:05 - 06-Nov-26 |
| Buy* | 2 | 14,916.00p | SI Trade |
08:03:05 - 06-Nov-26 |
| Unknown* | 0 | 14,926.00p | SI Trade |
08:02:26 - 06-Nov-26 |
| Unknown* | 0 | 14,941.00p | SI Trade |
08:01:06 - 06-Nov-26 |
| Unknown* | 0 | 14,959.00p | SI Trade |
08:00:31 - 06-Nov-26 |
| Unknown* | 0 | 14,959.00p | SI Trade |
08:00:31 - 06-Nov-26 |
| Buy* | 3 | 14,959.00p | SI Trade |
08:00:31 - 06-Nov-26 |
| Unknown* | 0 | 14,896.00p | SI Trade |
08:00:31 - 06-Nov-26 |
| Sell* | 4 | 15,071.00p | Uncrossing Trade |
16:35:07 - 05-Nov-26 |
| Buy* | 47 | 14,997.00p | Automatic Execution |
16:07:45 - 05-Nov-26 |
| Sell* | 180 | 14,975.192p | Negotiated Trade |
15:54:07 - 05-Nov-26 |
| Unknown* | 0 | 15,128.00p | SI Trade |
15:32:01 - 05-Nov-26 |
| Buy* | 4 | 15,126.00p | SI Trade |
15:32:00 - 05-Nov-26 |
| Sell* | 16 | 15,096.262p | Negotiated Trade |
15:26:17 - 05-Nov-26 |
| Unknown* | 3 | 15,243.94258p | SI Trade Currency Conversion |
14:59:57 - 05-Nov-26 |
| Unknown* | 0 | 15,534.00p | SI Trade |
12:17:45 - 05-Nov-26 |
| Buy* | 12 | 15,585.453p | Suspected BUY Trade |
11:59:50 - 05-Nov-26 |
| Buy* | 32 | 15,559.211p | Suspected BUY Trade |
10:51:44 - 05-Nov-26 |
| Sell* | 41 | 15,549.848p | Negotiated Trade |
10:10:57 - 05-Nov-26 |
| Buy* | 128 | 15,550.483p | Suspected BUY Trade |
10:07:04 - 05-Nov-26 |
| Unknown* | 1 | 15,543.00p | Negotiated Trade OTC Trade |
09:00:47 - 05-Nov-26 |
| Buy* | 1 | 15,543.00p | Automatic Execution |
09:00:47 - 05-Nov-26 |
| Buy* | 2 | 15,563.00p | Automatic Execution |
08:39:21 - 05-Nov-26 |
| Buy* | 2 | 15,563.00p | SI Trade |
08:36:32 - 05-Nov-26 |
| Buy* | 3 | 15,562.00p | SI Trade |
08:36:32 - 05-Nov-26 |
| Buy* | 4 | 15,562.00p | Automatic Execution |
08:36:32 - 05-Nov-26 |
| Sell* | 152 | 15,503.00p | Automatic Execution |
08:05:56 - 05-Nov-26 |
| Sell* | 9 | 15,506.00p | Automatic Execution |
08:05:56 - 05-Nov-26 |
| Unknown* | 0 | 15,534.00p | SI Trade |
08:02:40 - 05-Nov-26 |
| Unknown* | 0 | 15,534.00p | SI Trade |
08:02:22 - 05-Nov-26 |
| Unknown* | 0 | 15,493.00p | SI Trade |
08:00:31 - 05-Nov-26 |
| Unknown* | 0 | 15,559.00p | SI Trade |
08:00:31 - 05-Nov-26 |
| Unknown* | 0 | 15,493.00p | SI Trade |
08:00:31 - 05-Nov-26 |
| Unknown* | 0 | 15,559.00p | SI Trade |
08:00:31 - 05-Nov-26 |
| Unknown* | 0 | 15,559.00p | SI Trade |
08:00:31 - 05-Nov-26 |
| Unknown* | 0 | 15,507.99367p | Currency Conversion OTC Trade |
08:00:02 - 05-Nov-26 |
| Unknown* | 0 | 15,507.99367p | SI Trade Currency Conversion |
08:00:02 - 05-Nov-26 |
| Buy* | 1 | 15,526.00p | Suspected BUY Trade |
16:35:03 - 04-Nov-26 |
| Unknown* | 0 | 15,537.00p | SI Trade |
16:12:16 - 04-Nov-26 |
| Sell* | 1 | 15,524.00p | Automatic Execution |
16:03:36 - 04-Nov-26 |
| Sell* | 40 | 15,524.00p | Automatic Execution |
14:54:22 - 04-Nov-26 |
| Unknown* | 0 | 15,445.00p | SI Trade |
13:15:25 - 04-Nov-26 |
| Sell* | 444 | 15,494.1001p | Negotiated Trade |
11:34:19 - 04-Nov-26 |
| Unknown* | 11 | 15,497.88234p | Currency Conversion Negotiated Trade |
10:31:39 - 04-Nov-26 |
| Buy* | 13 | 15,436.954p | Suspected BUY Trade |
09:32:39 - 04-Nov-26 |
| Unknown* | 0 | 15,393.00p | SI Trade |
09:08:44 - 04-Nov-26 |
| Unknown* | 0 | 15,365.00p | SI Trade |
08:18:30 - 04-Nov-26 |
| Unknown* | 0 | 15,331.00p | SI Trade |
08:02:25 - 04-Nov-26 |
| Unknown* | 0 | 15,330.00p | SI Trade |
08:00:34 - 04-Nov-26 |
| Unknown* | 0 | 15,330.00p | SI Trade |
08:00:34 - 04-Nov-26 |
| Unknown* | 0 | 15,330.00p | SI Trade |
08:00:34 - 04-Nov-26 |
| Unknown* | 0 | 15,330.00p | SI Trade |
08:00:34 - 04-Nov-26 |
| Buy* | 52 | 15,426.00p | Suspected BUY Trade |
16:35:07 - 03-Nov-26 |
| Unknown* | 0 | 15,465.00p | SI Trade |
15:54:17 - 03-Nov-26 |
| Buy* | 1 | 15,438.00p | Suspected BUY Trade |
15:26:58 - 03-Nov-26 |
| Buy* | 5 | 15,476.86p | SI Trade |
13:54:14 - 03-Nov-26 |
| Buy* | 1 | 15,426.00p | Suspected BUY Trade |
12:54:05 - 03-Nov-26 |
| Unknown* | 0 | 15,434.00p | SI Trade |
12:41:11 - 03-Nov-26 |
| Buy* | 2 | 15,414.00p | Automatic Execution |
12:25:48 - 03-Nov-26 |
| Buy* | 1 | 15,401.00p | SI Trade |
12:08:18 - 03-Nov-26 |
| Sell* | 23 | 15,381.00p | Automatic Execution |
12:00:42 - 03-Nov-26 |
| Unknown* | 417 | 15,447.55809p | SI Trade Currency Conversion |
10:24:42 - 03-Nov-26 |
| Buy* | 1 | 15,404.00p | Suspected BUY Trade |
08:30:41 - 03-Nov-26 |
| Buy* | 1 | 15,406.00p | Automatic Execution |
08:30:04 - 03-Nov-26 |
| Unknown* | 0 | 15,387.00p | SI Trade |
08:03:43 - 03-Nov-26 |
| Unknown* | 0 | 15,390.00p | SI Trade |
08:03:10 - 03-Nov-26 |
| Unknown* | 0 | 15,390.00p | SI Trade |
08:02:42 - 03-Nov-26 |
| Unknown* | 0 | 15,387.00p | SI Trade |
08:02:29 - 03-Nov-26 |
| Sell* | 6 | 15,375.00p | Automatic Execution |
08:01:47 - 03-Nov-26 |
| Unknown* | 0 | 15,395.00p | SI Trade |
08:00:46 - 03-Nov-26 |
| Unknown* | 0 | 15,395.00p | SI Trade |
08:00:46 - 03-Nov-26 |
| Buy* | 471 | 15,576.00p | Suspected BUY Trade |
16:35:09 - 02-Nov-26 |
| Sell* | 2 | 15,559.00p | Automatic Execution |
16:28:55 - 02-Nov-26 |
| Sell* | 212 | 15,560.00p | Automatic Execution |
16:22:14 - 02-Nov-26 |
| Sell* | 222 | 15,560.00p | Automatic Execution |
16:22:14 - 02-Nov-26 |
| Sell* | 221 | 15,563.00p | Automatic Execution |
16:20:39 - 02-Nov-26 |