| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,100 | 4,451.65p | SI Trade |
13:47:30 - 30-Oct-26 |
| Unknown* | 19 | 4,451.86368p | SI Trade Currency Conversion |
12:17:17 - 30-Oct-26 |
| Buy* | 1 | 4,444.50p | Automatic Execution |
12:15:02 - 30-Oct-26 |
| Sell* | 1 | 4,441.50p | Automatic Execution |
12:02:05 - 30-Oct-26 |
| Unknown* | 253 | 4,451.86368p | SI Trade Currency Conversion |
10:21:03 - 30-Oct-26 |
| Sell* | 30 | 4,440.00p | Automatic Execution |
10:05:51 - 30-Oct-26 |
| Buy* | 174 | 4,442.00p | Automatic Execution |
09:46:32 - 30-Oct-26 |
| Buy* | 584 | 4,458.00p | Automatic Execution |
09:03:11 - 30-Oct-26 |
| Buy* | 174 | 4,453.00p | Automatic Execution |
09:00:36 - 30-Oct-26 |
| Unknown* | 174 | 4,457.7126p | SI Trade Currency Conversion |
09:00:34 - 30-Oct-26 |
| Unknown* | 590 | 4,462.72596p | SI Trade Currency Conversion |
08:42:15 - 30-Oct-26 |
| Buy* | 557 | 4,457.00p | Automatic Execution |
08:39:16 - 30-Oct-26 |
| Buy* | 32 | 4,455.50p | Automatic Execution |
08:37:47 - 30-Oct-26 |
| Buy* | 526 | 4,455.50p | Automatic Execution |
08:37:47 - 30-Oct-26 |
| Sell* | 1,411 | 4,451.50p | Automatic Execution |
08:15:13 - 30-Oct-26 |
| Sell* | 188 | 4,451.50p | Automatic Execution |
08:15:13 - 30-Oct-26 |
| Sell* | 282 | 4,451.50p | Automatic Execution |
08:15:13 - 30-Oct-26 |
| Sell* | 188 | 4,452.00p | Automatic Execution |
08:15:13 - 30-Oct-26 |
| Sell* | 188 | 4,452.00p | Automatic Execution |
08:15:13 - 30-Oct-26 |
| Sell* | 188 | 4,452.00p | Automatic Execution |
08:15:12 - 30-Oct-26 |
| Sell* | 188 | 4,452.00p | Automatic Execution |
08:15:12 - 30-Oct-26 |
| Sell* | 188 | 4,452.00p | Automatic Execution |
08:15:12 - 30-Oct-26 |
| Sell* | 188 | 4,451.00p | Automatic Execution |
08:15:09 - 30-Oct-26 |
| Sell* | 282 | 4,450.00p | Automatic Execution |
08:15:06 - 30-Oct-26 |
| Sell* | 188 | 4,450.50p | Automatic Execution |
08:15:05 - 30-Oct-26 |
| Sell* | 188 | 4,450.50p | Automatic Execution |
08:15:05 - 30-Oct-26 |
| Sell* | 4 | 4,450.50p | Automatic Execution |
08:15:05 - 30-Oct-26 |
| Buy* | 174 | 4,449.00p | Automatic Execution |
08:04:50 - 30-Oct-26 |
| Buy* | 174 | 4,446.00p | Automatic Execution |
14:02:45 - 29-Oct-26 |
| Buy* | 174 | 4,446.00p | Automatic Execution |
14:02:40 - 29-Oct-26 |
| Buy* | 174 | 4,445.00p | Automatic Execution |
14:02:07 - 29-Oct-26 |
| Buy* | 174 | 4,444.50p | Automatic Execution |
14:02:05 - 29-Oct-26 |
| Unknown* | 128 | 4,449.14516p | SI Trade Currency Conversion |
14:01:38 - 29-Oct-26 |
| Buy* | 174 | 4,445.50p | Automatic Execution |
14:01:03 - 29-Oct-26 |
| Buy* | 174 | 4,445.50p | Automatic Execution |
14:00:59 - 29-Oct-26 |
| Unknown* | 174 | 4,451.65502p | SI Trade Currency Conversion |
14:00:31 - 29-Oct-26 |
| Sell* | 174 | 4,450.00p | Automatic Execution |
13:30:00 - 29-Oct-26 |
| Buy* | 174 | 4,447.00p | Automatic Execution |
12:30:39 - 29-Oct-26 |
| Unknown* | 2,500 | 4,433.74p | OTC Trade |
10:38:05 - 29-Oct-26 |
| Sell* | 100 | 4,436.50p | Automatic Execution |
10:06:41 - 29-Oct-26 |
| Unknown* | 8,000 | 4,436.78p | OTC Trade |
09:32:42 - 29-Oct-26 |
| Buy* | 174 | 4,443.50p | Automatic Execution |
09:00:19 - 29-Oct-26 |
| Buy* | 1,419 | 4,424.50p | Automatic Execution |
08:00:19 - 29-Oct-26 |
| Buy* | 190 | 4,424.50p | Automatic Execution |
08:00:19 - 29-Oct-26 |
| Buy* | 3,209 | 4,425.00p | Automatic Execution |
08:00:19 - 29-Oct-26 |
| Buy* | 1,173 | 4,425.00p | Suspected BUY Trade |
08:00:19 - 29-Oct-26 |
| Buy* | 3 | 4,423.05p | Suspected BUY Trade |
15:29:39 - 28-Oct-26 |
| Sell* | 5 | 4,422.50p | Automatic Execution |
14:31:53 - 28-Oct-26 |
| Buy* | 1,798 | 4,426.50p | Automatic Execution |
14:31:53 - 28-Oct-26 |
| Buy* | 1,421 | 4,426.50p | Automatic Execution |
14:31:53 - 28-Oct-26 |
| Buy* | 190 | 4,426.50p | Automatic Execution |
14:31:53 - 28-Oct-26 |
| Sell* | 435 | 4,429.50p | Automatic Execution |
14:17:02 - 28-Oct-26 |
| Buy* | 189 | 4,431.00p | Automatic Execution |
14:16:36 - 28-Oct-26 |
| Buy* | 174 | 4,425.50p | Automatic Execution |
14:03:05 - 28-Oct-26 |
| Buy* | 174 | 4,425.50p | Automatic Execution |
14:03:03 - 28-Oct-26 |
| Buy* | 174 | 4,423.50p | Automatic Execution |
14:02:04 - 28-Oct-26 |
| Buy* | 174 | 4,423.00p | Automatic Execution |
14:02:02 - 28-Oct-26 |
| Buy* | 174 | 4,423.50p | Automatic Execution |
14:01:38 - 28-Oct-26 |
| Buy* | 174 | 4,423.50p | Automatic Execution |
14:01:36 - 28-Oct-26 |
| Sell* | 8 | 4,418.00p | Automatic Execution |
14:00:38 - 28-Oct-26 |
| Buy* | 174 | 4,423.00p | Automatic Execution |
14:00:38 - 28-Oct-26 |
| Buy* | 174 | 4,423.50p | Automatic Execution |
14:00:25 - 28-Oct-26 |
| Buy* | 174 | 4,425.00p | Automatic Execution |
13:30:16 - 28-Oct-26 |
| Buy* | 174 | 4,426.00p | Automatic Execution |
13:29:14 - 28-Oct-26 |
| Sell* | 7 | 4,420.50p | Automatic Execution |
13:27:49 - 28-Oct-26 |
| Buy* | 174 | 4,425.50p | Automatic Execution |
13:27:49 - 28-Oct-26 |
| Unknown* | 45 | 4,409.1915p | SI Trade Currency Conversion |
12:32:04 - 28-Oct-26 |
| Buy* | 1 | 4,406.50p | Automatic Execution |
08:15:06 - 28-Oct-26 |
| Buy* | 201 | 4,408.00p | Automatic Execution |
08:13:33 - 28-Oct-26 |
| Buy* | 641 | 4,408.00p | Automatic Execution |
08:13:33 - 28-Oct-26 |
| Unknown* | 1,960 | 4,403.336p | SI Trade Currency Conversion |
08:12:43 - 28-Oct-26 |
| Unknown* | 255 | 4,403.336p | SI Trade Currency Conversion |
08:12:43 - 28-Oct-26 |
| Buy* | 10 | 4,415.00p | Suspected BUY Trade |
08:00:16 - 28-Oct-26 |
| Buy* | 1 | 4,418.40p | Suspected BUY Trade |
15:20:07 - 27-Oct-26 |
| Sell* | 5 | 4,409.00p | Automatic Execution |
14:13:40 - 27-Oct-26 |
| Sell* | 10 | 4,401.50p | Automatic Execution |
14:03:21 - 27-Oct-26 |
| Buy* | 174 | 4,405.00p | Automatic Execution |
14:03:05 - 27-Oct-26 |
| Buy* | 174 | 4,405.00p | Automatic Execution |
14:03:03 - 27-Oct-26 |
| Buy* | 174 | 4,405.00p | Automatic Execution |
14:02:42 - 27-Oct-26 |
| Unknown* | 174 | 4,407.44192p | SI Trade Currency Conversion |
14:02:40 - 27-Oct-26 |
| Buy* | 174 | 4,404.50p | Automatic Execution |
14:02:40 - 27-Oct-26 |
| Buy* | 174 | 4,406.50p | Automatic Execution |
14:01:32 - 27-Oct-26 |
| Buy* | 174 | 4,406.50p | Automatic Execution |
14:01:27 - 27-Oct-26 |
| Buy* | 174 | 4,409.50p | Automatic Execution |
13:26:01 - 27-Oct-26 |
| Sell* | 10 | 4,404.50p | Automatic Execution |
13:25:59 - 27-Oct-26 |
| Buy* | 174 | 4,409.50p | Automatic Execution |
13:25:59 - 27-Oct-26 |
| Buy* | 174 | 4,409.00p | Automatic Execution |
13:25:15 - 27-Oct-26 |
| Sell* | 7 | 4,403.50p | Automatic Execution |
13:25:13 - 27-Oct-26 |
| Buy* | 174 | 4,408.50p | Automatic Execution |
13:25:13 - 27-Oct-26 |
| Buy* | 190 | 4,416.00p | Automatic Execution |
09:57:33 - 27-Oct-26 |
| Unknown* | 174 | 4,414.14016p | SI Trade Currency Conversion |
09:00:37 - 27-Oct-26 |
| Buy* | 174 | 4,412.50p | Automatic Execution |
09:00:36 - 27-Oct-26 |
| Unknown* | 174 | 4,414.14016p | SI Trade Currency Conversion |
09:00:35 - 27-Oct-26 |
| Buy* | 174 | 4,413.00p | Automatic Execution |
09:00:34 - 27-Oct-26 |
| Buy* | 6 | 4,413.00p | Automatic Execution |
08:41:20 - 27-Oct-26 |
| Sell* | 5 | 4,416.00p | Uncrossing Trade |
08:00:04 - 27-Oct-26 |
| Sell* | 7 | 4,452.175p | Negotiated Trade |
15:27:44 - 26-Oct-26 |
| Buy* | 8 | 4,455.975p | Suspected BUY Trade |
15:20:32 - 26-Oct-26 |
| Unknown* | 174 | 4,455.58806p | SI Trade Currency Conversion |
14:28:32 - 26-Oct-26 |
| Buy* | 174 | 4,453.50p | Automatic Execution |
14:28:32 - 26-Oct-26 |
| Buy* | 174 | 4,454.00p | Automatic Execution |
14:28:30 - 26-Oct-26 |
| Unknown* | 2,300 | 4,446.79p | OTC Trade |
12:51:53 - 26-Oct-26 |
| Unknown* | 147 | 4,448.04048p | SI Trade Currency Conversion |
12:30:24 - 26-Oct-26 |
| Buy* | 63 | 4,445.50p | Automatic Execution |
12:30:17 - 26-Oct-26 |
| Buy* | 174 | 4,446.00p | Automatic Execution |
12:30:15 - 26-Oct-26 |
| Unknown* | 435 | 4,446.57p | OTC Trade |
12:26:25 - 26-Oct-26 |
| Buy* | 110 | 4,453.00p | Automatic Execution |
10:10:34 - 26-Oct-26 |
| Unknown* | 11 | 4,441.33152p | SI Trade Currency Conversion |
09:59:42 - 26-Oct-26 |
| Sell* | 1 | 4,443.00p | Automatic Execution |
09:15:04 - 26-Oct-26 |
| Buy* | 1 | 4,448.00p | Automatic Execution |
09:14:13 - 26-Oct-26 |
| Unknown* | 3,400 | 4,449.59p | OTC Trade |
09:05:44 - 26-Oct-26 |
| Sell* | 11 | 4,448.50p | Negotiated Trade |
08:42:03 - 26-Oct-26 |
| Sell* | 283 | 4,449.00p | Automatic Execution |
08:41:39 - 26-Oct-26 |
| Sell* | 261 | 4,446.50p | Automatic Execution |
08:25:37 - 26-Oct-26 |
| Sell* | 261 | 4,446.50p | Automatic Execution |
08:25:33 - 26-Oct-26 |
| Sell* | 261 | 4,446.50p | Automatic Execution |
08:25:33 - 26-Oct-26 |
| Sell* | 261 | 4,446.50p | Automatic Execution |
08:25:33 - 26-Oct-26 |
| Buy* | 6 | 4,416.46p | Suspected BUY Trade |
15:53:33 - 23-Oct-26 |
| Buy* | 2 | 4,406.25p | Suspected BUY Trade |
15:27:21 - 23-Oct-26 |
| Buy* | 8 | 4,409.90p | Suspected BUY Trade |
15:16:03 - 23-Oct-26 |
| Buy* | 174 | 4,412.50p | Automatic Execution |
15:00:36 - 23-Oct-26 |
| Buy* | 174 | 4,412.50p | Automatic Execution |
15:00:34 - 23-Oct-26 |
| Unknown* | 1 | 4,416.85616p | SI Trade Currency Conversion |
14:30:50 - 23-Oct-26 |
| Buy* | 174 | 4,413.50p | Automatic Execution |
14:25:58 - 23-Oct-26 |
| Buy* | 174 | 4,413.50p | Automatic Execution |
14:25:55 - 23-Oct-26 |
| Buy* | 174 | 4,413.00p | Automatic Execution |
14:25:12 - 23-Oct-26 |
| Buy* | 174 | 4,412.50p | Automatic Execution |
14:25:09 - 23-Oct-26 |
| Buy* | 395 | 4,414.50p | Automatic Execution |
14:11:56 - 23-Oct-26 |
| Buy* | 261 | 4,414.50p | Automatic Execution |
14:11:56 - 23-Oct-26 |
| Buy* | 174 | 4,412.50p | Automatic Execution |
13:30:00 - 23-Oct-26 |
| Buy* | 174 | 4,412.50p | Automatic Execution |
13:29:58 - 23-Oct-26 |
| Unknown* | 119 | 4,419.36764p | SI Trade Currency Conversion |
12:46:44 - 23-Oct-26 |
| Buy* | 62 | 4,416.00p | Automatic Execution |
10:53:54 - 23-Oct-26 |
| Sell* | 10 | 4,412.50p | Automatic Execution |
10:53:50 - 23-Oct-26 |
| Buy* | 1 | 4,450.325p | Suspected BUY Trade |
15:14:35 - 22-Oct-26 |
| Sell* | 1 | 4,448.675p | Negotiated Trade |
15:08:01 - 22-Oct-26 |
| Buy* | 22 | 4,451.325p | Suspected BUY Trade |
15:04:31 - 22-Oct-26 |
| Buy* | 174 | 4,451.00p | Automatic Execution |
15:00:46 - 22-Oct-26 |
| Buy* | 174 | 4,451.00p | Automatic Execution |
15:00:41 - 22-Oct-26 |
| Buy* | 174 | 4,445.50p | Automatic Execution |
14:28:05 - 22-Oct-26 |
| Sell* | 224 | 4,447.455p | Ordinary |
14:13:20 - 22-Oct-26 |
| Sell* | 1 | 4,445.00p | Automatic Execution |
14:07:46 - 22-Oct-26 |
| Unknown* | 1,000 | 4,445.60p | OTC Trade |
13:43:32 - 22-Oct-26 |
| Buy* | 174 | 4,434.50p | Automatic Execution |
12:08:13 - 22-Oct-26 |
| Buy* | 63 | 4,433.00p | Automatic Execution |
11:09:55 - 22-Oct-26 |
| Buy* | 27 | 4,432.50p | Automatic Execution |
11:09:55 - 22-Oct-26 |
| Unknown* | 700 | 4,419.91p | OTC Trade |
10:26:26 - 22-Oct-26 |
| Buy* | 174 | 4,423.00p | Automatic Execution |
08:28:20 - 22-Oct-26 |
| Sell* | 41 | 4,420.00p | Automatic Execution |
08:07:51 - 22-Oct-26 |
| Buy* | 55 | 4,420.00p | Automatic Execution |
08:07:50 - 22-Oct-26 |
| Buy* | 190 | 4,420.00p | Automatic Execution |
08:07:50 - 22-Oct-26 |
| Buy* | 56 | 4,420.00p | Automatic Execution |
08:07:50 - 22-Oct-26 |
| Sell* | 190 | 4,420.00p | Automatic Execution |
08:07:50 - 22-Oct-26 |
| Buy* | 499 | 4,422.00p | Automatic Execution |
08:07:28 - 22-Oct-26 |
| Buy* | 553 | 4,428.50p | Automatic Execution |
08:04:29 - 22-Oct-26 |
| Buy* | 411 | 4,428.50p | Automatic Execution |
08:03:11 - 22-Oct-26 |
| Sell* | 190 | 4,428.00p | Automatic Execution |
08:03:10 - 22-Oct-26 |
| Buy* | 393 | 4,427.00p | Automatic Execution |
08:02:11 - 22-Oct-26 |
| Buy* | 85 | 4,447.50p | Automatic Execution |
15:44:13 - 21-Oct-26 |
| Buy* | 1 | 4,452.25p | Suspected BUY Trade |
15:25:29 - 21-Oct-26 |
| Sell* | 41 | 4,449.50p | Automatic Execution |
15:19:50 - 21-Oct-26 |
| Sell* | 133 | 4,449.50p | Automatic Execution |
15:19:50 - 21-Oct-26 |
| Buy* | 174 | 4,454.00p | Automatic Execution |
15:01:07 - 21-Oct-26 |
| Buy* | 174 | 4,454.00p | Automatic Execution |
15:01:03 - 21-Oct-26 |
| Buy* | 174 | 4,451.50p | Automatic Execution |
14:32:10 - 21-Oct-26 |
| Sell* | 165 | 4,451.50p | Automatic Execution |
14:32:08 - 21-Oct-26 |
| Sell* | 9 | 4,452.00p | Automatic Execution |
14:32:08 - 21-Oct-26 |
| Unknown* | 2,050 | 4,452.07p | OTC Trade |
13:52:32 - 21-Oct-26 |
| Buy* | 448 | 4,443.00p | Automatic Execution |
16:29:25 - 20-Oct-26 |
| Buy* | 224 | 4,434.90p | Suspected BUY Trade |
15:15:09 - 20-Oct-26 |
| Buy* | 1 | 4,446.50p | Automatic Execution |
08:00:04 - 20-Oct-26 |
| Buy* | 224 | 4,450.90p | Suspected BUY Trade |
15:11:47 - 19-Oct-26 |
| Unknown* | 1,200 | 4,463.43p | OTC Trade |
11:12:29 - 19-Oct-26 |
| Buy* | 670 | 4,473.748p | SI Trade |
08:43:21 - 19-Oct-26 |
| Buy* | 2,023 | 4,492.00p | Automatic Execution |
08:00:07 - 19-Oct-26 |
| Buy* | 67 | 4,492.00p | Suspected BUY Trade |
08:00:07 - 19-Oct-26 |
| Buy* | 12 | 4,503.90p | Suspected BUY Trade |
15:02:52 - 16-Oct-26 |
| Sell* | 28 | 4,492.50p | Automatic Execution |
14:12:33 - 16-Oct-26 |
| Unknown* | 100 | 4,493.29p | OTC Trade |
11:33:11 - 16-Oct-26 |
| Buy* | 217 | 4,483.50p | Automatic Execution |
11:15:32 - 16-Oct-26 |
| Buy* | 35 | 4,483.50p | Automatic Execution |
11:09:43 - 16-Oct-26 |
| Buy* | 21 | 4,483.50p | Automatic Execution |
11:09:43 - 16-Oct-26 |
| Buy* | 35 | 4,483.50p | Automatic Execution |
11:09:43 - 16-Oct-26 |
| Buy* | 28 | 4,483.50p | Automatic Execution |
11:05:55 - 16-Oct-26 |
| Buy* | 14 | 4,483.50p | Automatic Execution |
11:05:55 - 16-Oct-26 |
| Buy* | 164 | 4,472.496p | SI Trade |
13:00:41 - 15-Oct-26 |
| Sell* | 1 | 4,464.50p | Automatic Execution |
12:15:01 - 15-Oct-26 |
| Buy* | 1 | 4,470.50p | Automatic Execution |
12:09:10 - 15-Oct-26 |
| Sell* | 106 | 4,460.00p | Automatic Execution |
11:54:19 - 15-Oct-26 |
| Buy* | 174 | 4,432.50p | Automatic Execution |
16:12:28 - 14-Oct-26 |
| Buy* | 174 | 4,430.00p | Automatic Execution |
16:10:28 - 14-Oct-26 |
| Buy* | 174 | 4,427.00p | Automatic Execution |
16:06:39 - 14-Oct-26 |
| Buy* | 174 | 4,426.50p | Automatic Execution |
16:06:30 - 14-Oct-26 |
| Buy* | 174 | 4,414.00p | Automatic Execution |
15:30:02 - 14-Oct-26 |
| Buy* | 174 | 4,415.00p | Automatic Execution |
15:30:00 - 14-Oct-26 |
| Buy* | 174 | 4,415.50p | Automatic Execution |
15:21:25 - 14-Oct-26 |
| Buy* | 174 | 4,414.50p | Automatic Execution |
15:19:09 - 14-Oct-26 |
| Buy* | 174 | 4,410.00p | Automatic Execution |
14:19:31 - 14-Oct-26 |
| Buy* | 174 | 4,411.50p | Automatic Execution |
14:18:52 - 14-Oct-26 |
| Buy* | 60 | 4,411.00p | Automatic Execution |
14:17:55 - 14-Oct-26 |