| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 391 | 5,360.346p | Ordinary |
15:15:13 - 13-Nov-26 |
| Sell* | 1 | 5,372.25p | Negotiated Trade |
15:11:03 - 13-Nov-26 |
| Buy* | 2 | 5,384.75p | Suspected BUY Trade |
15:03:23 - 13-Nov-26 |
| Sell* | 8 | 5,409.00p | Negotiated Trade |
14:42:01 - 13-Nov-26 |
| Sell* | 152 | 5,426.00p | Automatic Execution |
12:31:53 - 13-Nov-26 |
| Buy* | 4 | 5,429.70p | Suspected BUY Trade |
12:15:28 - 13-Nov-26 |
| Buy* | 55 | 5,407.479p | Suspected BUY Trade |
09:00:29 - 13-Nov-26 |
| Unknown* | 0 | 5,417.00p | SI Trade |
08:13:57 - 13-Nov-26 |
| Unknown* | 0 | 5,422.00p | SI Trade |
08:01:57 - 13-Nov-26 |
| Buy* | 1 | 5,423.00p | Automatic Execution |
08:00:37 - 13-Nov-26 |
| Unknown* | 0 | 5,432.00p | SI Trade |
08:00:34 - 13-Nov-26 |
| Unknown* | 0 | 5,451.00p | SI Trade |
16:02:11 - 12-Nov-26 |
| Sell* | 240 | 5,421.00p | Automatic Execution |
14:58:08 - 12-Nov-26 |
| Buy* | 897 | 5,421.00p | Automatic Execution |
14:52:24 - 12-Nov-26 |
| Sell* | 643 | 5,393.00p | Automatic Execution |
14:14:18 - 12-Nov-26 |
| Sell* | 683 | 5,393.00p | Automatic Execution |
14:14:18 - 12-Nov-26 |
| Sell* | 682 | 5,393.00p | Automatic Execution |
14:14:17 - 12-Nov-26 |
| Sell* | 685 | 5,393.00p | Automatic Execution |
14:14:17 - 12-Nov-26 |
| Sell* | 640 | 5,394.00p | Automatic Execution |
14:13:31 - 12-Nov-26 |
| Sell* | 629 | 5,394.00p | Automatic Execution |
14:13:30 - 12-Nov-26 |
| Buy* | 515 | 5,396.00p | Automatic Execution |
14:12:48 - 12-Nov-26 |
| Buy* | 515 | 5,397.00p | Automatic Execution |
14:12:32 - 12-Nov-26 |
| Buy* | 402 | 5,397.00p | Automatic Execution |
14:12:27 - 12-Nov-26 |
| Buy* | 574 | 5,397.00p | Automatic Execution |
14:12:26 - 12-Nov-26 |
| Buy* | 574 | 5,397.00p | Automatic Execution |
14:12:26 - 12-Nov-26 |
| Buy* | 515 | 5,397.00p | Automatic Execution |
14:11:46 - 12-Nov-26 |
| Buy* | 515 | 5,397.00p | Automatic Execution |
14:11:32 - 12-Nov-26 |
| Buy* | 575 | 5,401.00p | Automatic Execution |
14:06:59 - 12-Nov-26 |
| Buy* | 575 | 5,401.00p | Automatic Execution |
14:06:59 - 12-Nov-26 |
| Buy* | 587 | 5,400.00p | Automatic Execution |
14:06:51 - 12-Nov-26 |
| Buy* | 587 | 5,400.00p | Automatic Execution |
14:06:51 - 12-Nov-26 |
| Sell* | 637 | 5,397.00p | Automatic Execution |
13:50:50 - 12-Nov-26 |
| Sell* | 515 | 5,397.00p | Automatic Execution |
13:50:50 - 12-Nov-26 |
| Sell* | 672 | 5,397.00p | Automatic Execution |
13:50:33 - 12-Nov-26 |
| Sell* | 515 | 5,397.00p | Automatic Execution |
13:50:33 - 12-Nov-26 |
| Sell* | 515 | 5,403.00p | Automatic Execution |
13:31:41 - 12-Nov-26 |
| Sell* | 644 | 5,403.00p | Automatic Execution |
13:31:07 - 12-Nov-26 |
| Sell* | 515 | 5,401.00p | Automatic Execution |
13:30:32 - 12-Nov-26 |
| Sell* | 607 | 5,401.00p | Automatic Execution |
13:10:52 - 12-Nov-26 |
| Sell* | 590 | 5,401.00p | Automatic Execution |
13:10:52 - 12-Nov-26 |
| Sell* | 600 | 5,401.00p | Automatic Execution |
13:10:52 - 12-Nov-26 |
| Buy* | 282 | 5,417.00p | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Buy* | 152 | 5,416.00p | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Buy* | 515 | 5,410.00p | Automatic Execution |
12:03:40 - 12-Nov-26 |
| Buy* | 39 | 5,410.00p | Automatic Execution |
12:03:00 - 12-Nov-26 |
| Buy* | 476 | 5,410.00p | Automatic Execution |
12:03:00 - 12-Nov-26 |
| Buy* | 152 | 5,410.00p | Automatic Execution |
12:03:00 - 12-Nov-26 |
| Unknown* | 10,147 | 5,408.20528p | SI Trade Currency Conversion |
08:37:54 - 12-Nov-26 |
| Unknown* | 0 | 5,411.00p | SI Trade |
08:02:57 - 12-Nov-26 |
| Sell* | 1 | 5,392.20p | Negotiated Trade |
15:14:06 - 11-Nov-26 |
| Unknown* | 0 | 5,394.00p | SI Trade |
11:16:18 - 11-Nov-26 |
| Buy* | 3 | 5,393.00p | SI Trade |
11:15:47 - 11-Nov-26 |
| Buy* | 4 | 5,393.00p | Automatic Execution |
11:15:47 - 11-Nov-26 |
| Buy* | 33 | 5,393.00p | Automatic Execution |
11:15:16 - 11-Nov-26 |
| Buy* | 130 | 5,381.473p | SI Trade |
10:27:27 - 11-Nov-26 |
| Unknown* | 3,175 | 5,370.81626p | Currency Conversion OTC Trade |
10:19:38 - 11-Nov-26 |
| Unknown* | 104 | 0.00p | SI Trade Currency Conversion |
08:56:09 - 11-Nov-26 |
| Unknown* | 104 | 5,390.71674p | SI Trade Currency Conversion |
08:56:09 - 11-Nov-26 |
| Unknown* | -104 | 0.00p | SI Trade Correction Currency Conversion |
08:56:09 - 11-Nov-26 |
| Unknown* | 0 | 5,383.00p | SI Trade |
08:03:14 - 11-Nov-26 |
| Unknown* | 0 | 5,381.00p | SI Trade |
08:03:00 - 11-Nov-26 |
| Unknown* | 0 | 5,382.00p | SI Trade |
08:00:50 - 11-Nov-26 |
| Buy* | 282 | 5,341.00p | Automatic Execution |
16:15:03 - 10-Nov-26 |
| Sell* | 582 | 5,324.00p | Automatic Execution |
15:49:32 - 10-Nov-26 |
| Buy* | 1 | 5,332.85p | Suspected BUY Trade |
15:33:54 - 10-Nov-26 |
| Buy* | 8 | 5,331.00p | Automatic Execution |
14:59:15 - 10-Nov-26 |
| Buy* | 943 | 5,318.00p | Automatic Execution |
14:52:58 - 10-Nov-26 |
| Sell* | 1,141 | 5,319.00p | Automatic Execution |
14:32:52 - 10-Nov-26 |
| Sell* | 623 | 5,320.00p | Automatic Execution |
14:32:52 - 10-Nov-26 |
| Sell* | 1,005 | 5,319.00p | Automatic Execution |
14:32:46 - 10-Nov-26 |
| Sell* | 670 | 5,319.00p | Automatic Execution |
14:32:46 - 10-Nov-26 |
| Sell* | 960 | 5,319.00p | Automatic Execution |
14:32:43 - 10-Nov-26 |
| Sell* | 640 | 5,319.00p | Automatic Execution |
14:32:43 - 10-Nov-26 |
| Sell* | 152 | 5,331.00p | Automatic Execution |
14:27:40 - 10-Nov-26 |
| Sell* | 152 | 5,330.00p | Automatic Execution |
14:20:31 - 10-Nov-26 |
| Buy* | 665 | 5,329.00p | Automatic Execution |
14:05:16 - 10-Nov-26 |
| Buy* | 668 | 5,329.00p | Automatic Execution |
14:05:16 - 10-Nov-26 |
| Buy* | 638 | 5,329.00p | Automatic Execution |
14:05:16 - 10-Nov-26 |
| Buy* | 641 | 5,329.00p | Automatic Execution |
14:05:15 - 10-Nov-26 |
| Buy* | 643 | 5,329.00p | Automatic Execution |
14:05:15 - 10-Nov-26 |
| Buy* | 646 | 5,329.00p | Automatic Execution |
14:05:15 - 10-Nov-26 |
| Buy* | 662 | 5,329.00p | Automatic Execution |
14:05:15 - 10-Nov-26 |
| Buy* | 665 | 5,329.00p | Automatic Execution |
14:05:15 - 10-Nov-26 |
| Buy* | 668 | 5,329.00p | Automatic Execution |
14:05:15 - 10-Nov-26 |
| Buy* | 670 | 5,329.00p | Automatic Execution |
14:05:15 - 10-Nov-26 |
| Buy* | 713 | 5,329.00p | Automatic Execution |
14:05:15 - 10-Nov-26 |
| Sell* | 324 | 5,325.00p | Automatic Execution |
13:51:22 - 10-Nov-26 |
| Sell* | 591 | 5,325.00p | Automatic Execution |
13:51:22 - 10-Nov-26 |
| Buy* | 423 | 5,329.00p | Automatic Execution |
13:50:23 - 10-Nov-26 |
| Sell* | 254 | 5,327.00p | Automatic Execution |
13:50:15 - 10-Nov-26 |
| Sell* | 604 | 5,327.00p | Automatic Execution |
13:50:15 - 10-Nov-26 |
| Buy* | 609 | 5,338.00p | Automatic Execution |
13:30:06 - 10-Nov-26 |
| Sell* | 527 | 5,348.00p | Automatic Execution |
13:00:11 - 10-Nov-26 |
| Buy* | 20 | 5,339.00p | Automatic Execution |
10:44:03 - 10-Nov-26 |
| Buy* | 20 | 5,339.00p | Automatic Execution |
10:44:03 - 10-Nov-26 |
| Buy* | 2 | 5,343.004p | Suspected BUY Trade |
09:40:40 - 10-Nov-26 |
| Sell* | 152 | 5,330.00p | Automatic Execution |
09:02:07 - 10-Nov-26 |
| Sell* | 152 | 5,340.00p | Automatic Execution |
08:05:53 - 10-Nov-26 |
| Buy* | 8 | 5,342.00p | Automatic Execution |
08:04:15 - 10-Nov-26 |
| Sell* | 152 | 5,342.00p | Automatic Execution |
08:03:04 - 10-Nov-26 |
| Sell* | 152 | 5,342.00p | Automatic Execution |
08:03:02 - 10-Nov-26 |
| Buy* | 3 | 5,346.00p | Automatic Execution |
08:02:28 - 10-Nov-26 |
| Buy* | 2 | 5,346.00p | SI Trade |
08:02:26 - 10-Nov-26 |
| Unknown* | 0 | 5,346.00p | SI Trade |
08:01:46 - 10-Nov-26 |
| Buy* | 681 | 5,344.55p | Suspected BUY Trade |
08:00:08 - 10-Nov-26 |
| Buy* | 822 | 5,344.551p | Suspected BUY Trade |
08:00:08 - 10-Nov-26 |
| Buy* | 2 | 5,332.00p | Automatic Execution |
16:01:02 - 09-Nov-26 |
| Unknown* | 0 | 5,323.00p | SI Trade |
15:46:23 - 09-Nov-26 |
| Sell* | 14 | 5,316.90p | Negotiated Trade |
15:39:40 - 09-Nov-26 |
| Sell* | 264 | 5,266.00p | Automatic Execution |
14:34:28 - 09-Nov-26 |
| Buy* | 961 | 5,258.00p | Automatic Execution |
14:32:54 - 09-Nov-26 |
| Buy* | 954 | 5,259.00p | Automatic Execution |
14:32:35 - 09-Nov-26 |
| Unknown* | 0 | 5,271.00p | SI Trade |
14:30:25 - 09-Nov-26 |
| Buy* | 612 | 5,262.00p | Automatic Execution |
14:13:17 - 09-Nov-26 |
| Buy* | 617 | 5,262.00p | Automatic Execution |
14:13:16 - 09-Nov-26 |
| Buy* | 617 | 5,262.00p | Automatic Execution |
14:13:16 - 09-Nov-26 |
| Sell* | 228 | 5,262.00p | Automatic Execution |
14:11:13 - 09-Nov-26 |
| Sell* | 152 | 5,262.00p | Automatic Execution |
14:11:13 - 09-Nov-26 |
| Sell* | 228 | 5,262.00p | Automatic Execution |
14:11:09 - 09-Nov-26 |
| Sell* | 152 | 5,262.00p | Automatic Execution |
14:11:09 - 09-Nov-26 |
| Buy* | 547 | 5,269.00p | Automatic Execution |
13:53:33 - 09-Nov-26 |
| Buy* | 547 | 5,271.00p | Automatic Execution |
13:50:35 - 09-Nov-26 |
| Buy* | 1 | 5,238.00p | Automatic Execution |
08:03:56 - 09-Nov-26 |
| Unknown* | 0 | 5,238.00p | SI Trade |
08:03:53 - 09-Nov-26 |
| Buy* | 7 | 5,238.00p | Automatic Execution |
08:03:47 - 09-Nov-26 |
| Unknown* | 0 | 5,239.00p | SI Trade |
08:02:25 - 09-Nov-26 |
| Unknown* | 0 | 5,239.00p | SI Trade |
08:02:25 - 09-Nov-26 |
| Unknown* | 0 | 5,239.00p | SI Trade |
08:02:25 - 09-Nov-26 |
| Unknown* | 0 | 5,247.4044p | SI Trade Currency Conversion |
08:01:57 - 09-Nov-26 |
| Buy* | 1,020 | 5,242.00p | Automatic Execution |
14:43:16 - 06-Nov-26 |
| Buy* | 144 | 5,244.00p | Automatic Execution |
14:43:01 - 06-Nov-26 |
| Buy* | 732 | 5,247.00p | Automatic Execution |
14:38:28 - 06-Nov-26 |
| Buy* | 1,023 | 5,241.00p | Automatic Execution |
14:34:32 - 06-Nov-26 |
| Unknown* | 0 | 5,254.00p | SI Trade |
14:31:08 - 06-Nov-26 |
| Unknown* | 60 | 5,209.29334p | SI Trade Currency Conversion |
14:13:20 - 06-Nov-26 |
| Buy* | 32 | 5,228.00p | Automatic Execution |
13:27:02 - 06-Nov-26 |
| Buy* | 100 | 5,228.00p | Automatic Execution |
13:27:02 - 06-Nov-26 |
| Buy* | 20 | 5,228.00p | Automatic Execution |
13:27:02 - 06-Nov-26 |
| Buy* | 52 | 5,227.00p | Automatic Execution |
13:26:32 - 06-Nov-26 |
| Buy* | 80 | 5,227.00p | Automatic Execution |
13:26:32 - 06-Nov-26 |
| Buy* | 20 | 5,227.00p | Automatic Execution |
13:26:32 - 06-Nov-26 |
| Buy* | 1,017 | 5,221.00p | Automatic Execution |
11:00:04 - 06-Nov-26 |
| Buy* | 568 | 5,221.00p | Automatic Execution |
11:00:04 - 06-Nov-26 |
| Sell* | 808 | 5,220.00p | Automatic Execution |
10:59:28 - 06-Nov-26 |
| Sell* | 770 | 5,221.00p | Automatic Execution |
10:58:50 - 06-Nov-26 |
| Sell* | 16 | 5,235.192p | Negotiated Trade |
09:34:38 - 06-Nov-26 |
| Buy* | 1 | 5,237.00p | Automatic Execution |
09:14:29 - 06-Nov-26 |
| Buy* | 1 | 5,237.00p | SI Trade |
09:14:26 - 06-Nov-26 |
| Buy* | 1 | 5,231.00p | Automatic Execution |
09:04:29 - 06-Nov-26 |
| Buy* | 1 | 5,231.00p | SI Trade |
09:04:27 - 06-Nov-26 |
| Sell* | 37 | 5,224.955p | Negotiated Trade |
08:50:58 - 06-Nov-26 |
| Unknown* | 0 | 5,229.00p | SI Trade |
08:23:28 - 06-Nov-26 |
| Buy* | 286 | 5,225.652p | Suspected BUY Trade |
08:22:04 - 06-Nov-26 |
| Unknown* | 0 | 5,221.00p | SI Trade |
08:16:27 - 06-Nov-26 |
| Unknown* | 0 | 5,222.00p | SI Trade |
08:02:10 - 06-Nov-26 |
| Sell* | 1 | 5,282.00p | Uncrossing Trade |
16:35:27 - 05-Nov-26 |
| Buy* | 2 | 5,308.80p | Suspected BUY Trade |
15:34:06 - 05-Nov-26 |
| Unknown* | 0 | 5,303.00p | SI Trade |
15:30:52 - 05-Nov-26 |
| Sell* | 151 | 5,406.00p | Automatic Execution |
12:56:17 - 05-Nov-26 |
| Sell* | 152 | 5,405.00p | Automatic Execution |
12:35:58 - 05-Nov-26 |
| Unknown* | 800 | 5,386.21846p | SI Trade Currency Conversion |
09:13:54 - 05-Nov-26 |
| Unknown* | 0 | 5,404.00p | SI Trade |
08:02:50 - 05-Nov-26 |
| Unknown* | 0 | 5,405.00p | SI Trade |
08:01:41 - 05-Nov-26 |
| Unknown* | 0 | 5,404.00p | SI Trade |
08:00:55 - 05-Nov-26 |
| Buy* | 89 | 5,390.666p | Ordinary |
16:11:50 - 04-Nov-26 |
| Buy* | 2 | 5,395.00p | Automatic Execution |
16:01:42 - 04-Nov-26 |
| Unknown* | 0 | 5,396.00p | SI Trade |
15:30:06 - 04-Nov-26 |
| Buy* | 3 | 5,400.00p | SI Trade |
15:30:06 - 04-Nov-26 |
| Buy* | 2,720 | 5,393.00p | Automatic Execution |
15:00:23 - 04-Nov-26 |
| Sell* | 575 | 5,382.00p | Automatic Execution |
14:50:51 - 04-Nov-26 |
| Buy* | 406 | 5,377.00p | Automatic Execution |
14:42:40 - 04-Nov-26 |
| Sell* | 853 | 5,361.00p | Automatic Execution |
14:36:53 - 04-Nov-26 |
| Sell* | 741 | 5,361.00p | Automatic Execution |
14:36:53 - 04-Nov-26 |
| Buy* | 20 | 5,356.00p | Automatic Execution |
14:33:38 - 04-Nov-26 |
| Buy* | 140 | 5,356.00p | Automatic Execution |
14:33:38 - 04-Nov-26 |
| Buy* | 20 | 5,356.00p | Automatic Execution |
14:33:38 - 04-Nov-26 |
| Sell* | 606 | 5,326.00p | Automatic Execution |
12:54:58 - 04-Nov-26 |
| Sell* | 656 | 5,326.00p | Automatic Execution |
12:54:58 - 04-Nov-26 |
| Sell* | 696 | 5,329.00p | Automatic Execution |
12:51:47 - 04-Nov-26 |
| Sell* | 697 | 5,334.00p | Automatic Execution |
12:40:55 - 04-Nov-26 |
| Sell* | 606 | 5,334.00p | Automatic Execution |
12:40:55 - 04-Nov-26 |
| Sell* | 606 | 5,333.00p | Automatic Execution |
12:39:29 - 04-Nov-26 |
| Sell* | 868 | 5,331.00p | Automatic Execution |
12:09:24 - 04-Nov-26 |
| Sell* | 909 | 5,331.00p | Automatic Execution |
12:09:24 - 04-Nov-26 |
| Sell* | 864 | 5,331.00p | Automatic Execution |
12:09:24 - 04-Nov-26 |
| Sell* | 883 | 5,334.00p | Automatic Execution |
12:09:09 - 04-Nov-26 |
| Unknown* | 0 | 5,337.00p | SI Trade |
11:22:14 - 04-Nov-26 |
| Sell* | 79 | 5,336.836p | Ordinary |
11:16:42 - 04-Nov-26 |
| Buy* | 52 | 5,306.073p | Suspected BUY Trade |
09:30:21 - 04-Nov-26 |
| Unknown* | 0 | 5,279.00p | SI Trade |
08:03:25 - 04-Nov-26 |
| Unknown* | 0 | 5,281.00p | SI Trade |
08:02:32 - 04-Nov-26 |
| Unknown* | 0 | 5,267.00p | SI Trade |
08:02:32 - 04-Nov-26 |
| Unknown* | 48 | 5,305.48088p | SI Trade Currency Conversion |
16:05:15 - 03-Nov-26 |
| Unknown* | 41 | 5,305.48088p | SI Trade Currency Conversion |
16:04:55 - 03-Nov-26 |
| Unknown* | 28 | 5,304.73489p | SI Trade Currency Conversion |
16:04:45 - 03-Nov-26 |
| Unknown* | 46 | 5,304.73489p | SI Trade Currency Conversion |
16:04:38 - 03-Nov-26 |
| Unknown* | 39 | 5,304.73489p | SI Trade Currency Conversion |
16:03:41 - 03-Nov-26 |
| Unknown* | 53 | 5,304.73489p | SI Trade Currency Conversion |
16:03:25 - 03-Nov-26 |
| Unknown* | 47 | 5,305.48088p | SI Trade Currency Conversion |
16:02:45 - 03-Nov-26 |
| Unknown* | 63 | 5,304.73489p | SI Trade Currency Conversion |
16:02:25 - 03-Nov-26 |