| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 52 | 5,306.22687p | SI Trade Currency Conversion |
16:00:35 - 03-Nov-26 |
| Unknown* | 34 | 5,306.22687p | SI Trade Currency Conversion |
16:00:15 - 03-Nov-26 |
| Unknown* | 47 | 5,306.22687p | SI Trade Currency Conversion |
16:00:05 - 03-Nov-26 |
| Unknown* | 39 | 5,306.22687p | SI Trade Currency Conversion |
15:59:45 - 03-Nov-26 |
| Unknown* | 24 | 5,305.48088p | SI Trade Currency Conversion |
15:59:35 - 03-Nov-26 |
| Unknown* | 46 | 5,304.73489p | SI Trade Currency Conversion |
15:59:25 - 03-Nov-26 |
| Unknown* | 32 | 5,305.48088p | SI Trade Currency Conversion |
15:59:05 - 03-Nov-26 |
| Unknown* | 10 | 5,305.48088p | SI Trade Currency Conversion |
15:58:45 - 03-Nov-26 |
| Buy* | 4 | 5,292.90p | Suspected BUY Trade |
15:26:11 - 03-Nov-26 |
| Unknown* | 0 | 5,295.03702p | SI Trade Currency Conversion |
15:22:56 - 03-Nov-26 |
| Sell* | 1,575 | 5,280.00p | Automatic Execution |
14:42:11 - 03-Nov-26 |
| Sell* | 1,575 | 5,282.00p | Automatic Execution |
14:40:34 - 03-Nov-26 |
| Unknown* | 8,395 | 5,289.57637p | SI Trade Currency Conversion |
14:39:40 - 03-Nov-26 |
| Sell* | 152 | 5,279.00p | Automatic Execution |
14:39:04 - 03-Nov-26 |
| Buy* | 20 | 5,283.00p | Automatic Execution |
14:35:30 - 03-Nov-26 |
| Buy* | 20 | 5,283.00p | Automatic Execution |
14:35:30 - 03-Nov-26 |
| Buy* | 40 | 5,283.00p | Automatic Execution |
14:35:30 - 03-Nov-26 |
| Buy* | 20 | 5,283.00p | Automatic Execution |
14:35:30 - 03-Nov-26 |
| Buy* | 20 | 5,283.00p | Automatic Execution |
14:35:30 - 03-Nov-26 |
| Sell* | 771 | 5,283.00p | Automatic Execution |
14:33:23 - 03-Nov-26 |
| Unknown* | 134 | 5,305.37495p | SI Trade Currency Conversion |
09:42:46 - 03-Nov-26 |
| Unknown* | -134 | 0.00p | SI Trade Correction Currency Conversion |
09:42:46 - 03-Nov-26 |
| Unknown* | 134 | 0.00p | SI Trade Currency Conversion |
09:42:46 - 03-Nov-26 |
| Buy* | 1 | 5,286.00p | Automatic Execution |
09:08:45 - 03-Nov-26 |
| Buy* | 1 | 5,286.00p | SI Trade |
09:08:43 - 03-Nov-26 |
| Sell* | 228 | 5,281.00p | Automatic Execution |
09:05:56 - 03-Nov-26 |
| Sell* | 228 | 5,281.00p | Automatic Execution |
09:05:56 - 03-Nov-26 |
| Sell* | 228 | 5,281.00p | Automatic Execution |
09:05:55 - 03-Nov-26 |
| Sell* | 228 | 5,281.00p | Automatic Execution |
09:05:55 - 03-Nov-26 |
| Sell* | 228 | 5,281.00p | Automatic Execution |
09:05:55 - 03-Nov-26 |
| Sell* | 228 | 5,281.00p | Automatic Execution |
09:05:55 - 03-Nov-26 |
| Sell* | 228 | 5,281.00p | Automatic Execution |
09:05:54 - 03-Nov-26 |
| Sell* | 228 | 5,281.00p | Automatic Execution |
09:05:54 - 03-Nov-26 |
| Sell* | 228 | 5,278.00p | Automatic Execution |
09:03:43 - 03-Nov-26 |
| Sell* | 228 | 5,278.00p | Automatic Execution |
09:03:43 - 03-Nov-26 |
| Sell* | 228 | 5,278.00p | Automatic Execution |
09:03:43 - 03-Nov-26 |
| Sell* | 228 | 5,278.00p | Automatic Execution |
09:03:42 - 03-Nov-26 |
| Sell* | 228 | 5,278.00p | Automatic Execution |
09:03:42 - 03-Nov-26 |
| Sell* | 228 | 5,278.00p | Automatic Execution |
09:03:42 - 03-Nov-26 |
| Sell* | 228 | 5,278.00p | Automatic Execution |
09:03:42 - 03-Nov-26 |
| Unknown* | 0 | 5,276.38727p | SI Trade Currency Conversion |
08:47:39 - 03-Nov-26 |
| Buy* | 1 | 5,281.00p | Automatic Execution |
08:08:50 - 03-Nov-26 |
| Unknown* | 0 | 5,281.00p | SI Trade |
08:08:49 - 03-Nov-26 |
| Unknown* | 0 | 5,281.00p | SI Trade |
08:01:42 - 03-Nov-26 |
| Unknown* | 0 | 5,281.00p | SI Trade |
08:01:13 - 03-Nov-26 |
| Unknown* | 0 | 5,341.00p | SI Trade |
16:19:35 - 02-Nov-26 |
| Buy* | 4 | 5,348.85p | Suspected BUY Trade |
15:25:24 - 02-Nov-26 |
| Buy* | 2,362 | 5,327.00p | Automatic Execution |
14:42:56 - 02-Nov-26 |
| Sell* | 777 | 5,320.00p | Automatic Execution |
14:34:58 - 02-Nov-26 |
| Sell* | 814 | 5,321.00p | Automatic Execution |
14:34:44 - 02-Nov-26 |
| Sell* | 803 | 5,322.00p | Automatic Execution |
14:34:18 - 02-Nov-26 |
| Unknown* | 0 | 5,324.00p | SI Trade |
14:31:04 - 02-Nov-26 |
| Sell* | 152 | 5,320.00p | Automatic Execution |
14:29:30 - 02-Nov-26 |
| Buy* | 618 | 5,330.00p | Automatic Execution |
13:45:07 - 02-Nov-26 |
| Buy* | 152 | 5,329.00p | Automatic Execution |
13:45:00 - 02-Nov-26 |
| Buy* | 448 | 5,328.00p | Automatic Execution |
13:44:47 - 02-Nov-26 |
| Buy* | 170 | 5,328.00p | Automatic Execution |
13:44:47 - 02-Nov-26 |
| Buy* | 618 | 5,328.00p | Automatic Execution |
13:44:47 - 02-Nov-26 |
| Buy* | 618 | 5,328.00p | Automatic Execution |
13:44:40 - 02-Nov-26 |
| Buy* | 181 | 5,328.00p | Automatic Execution |
13:44:39 - 02-Nov-26 |
| Buy* | 607 | 5,328.00p | Automatic Execution |
13:44:39 - 02-Nov-26 |
| Buy* | 618 | 5,328.00p | Automatic Execution |
13:43:57 - 02-Nov-26 |
| Buy* | 618 | 5,328.00p | Automatic Execution |
13:43:46 - 02-Nov-26 |
| Buy* | 618 | 5,327.00p | Automatic Execution |
13:42:18 - 02-Nov-26 |
| Buy* | 471 | 5,325.00p | Automatic Execution |
13:38:04 - 02-Nov-26 |
| Buy* | 155 | 5,325.00p | Automatic Execution |
13:38:04 - 02-Nov-26 |
| Buy* | 633 | 5,325.00p | Automatic Execution |
13:38:04 - 02-Nov-26 |
| Buy* | 148 | 5,325.00p | Automatic Execution |
13:38:04 - 02-Nov-26 |
| Buy* | 640 | 5,325.00p | Automatic Execution |
13:38:04 - 02-Nov-26 |
| Sell* | 4 | 5,314.00p | Negotiated Trade |
13:04:06 - 02-Nov-26 |
| Sell* | 618 | 5,316.00p | Automatic Execution |
13:00:29 - 02-Nov-26 |
| Unknown* | 0 | 5,321.00p | SI Trade |
12:04:30 - 02-Nov-26 |
| Unknown* | 0 | 5,326.5342p | SI Trade Currency Conversion |
11:39:34 - 02-Nov-26 |
| Unknown* | 0 | 5,324.00p | SI Trade |
11:09:02 - 02-Nov-26 |
| Buy* | 2 | 5,318.00p | Automatic Execution |
10:11:47 - 02-Nov-26 |
| Buy* | 1 | 5,318.00p | SI Trade |
10:11:47 - 02-Nov-26 |
| Buy* | 2 | 5,317.00p | Automatic Execution |
09:53:26 - 02-Nov-26 |
| Buy* | 2 | 5,317.00p | SI Trade |
09:53:23 - 02-Nov-26 |
| Unknown* | 0 | 5,313.0909p | SI Trade Currency Conversion |
08:59:47 - 02-Nov-26 |
| Buy* | 1 | 5,308.00p | Automatic Execution |
08:33:58 - 02-Nov-26 |
| Unknown* | 0 | 5,308.00p | SI Trade |
08:33:55 - 02-Nov-26 |
| Unknown* | 0 | 5,315.00p | SI Trade |
08:02:08 - 02-Nov-26 |
| Unknown* | 0 | 5,315.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 5,315.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Unknown* | 0 | 5,315.00p | SI Trade |
08:00:39 - 02-Nov-26 |
| Buy* | 109 | 5,316.00p | Automatic Execution |
16:06:04 - 30-Oct-26 |
| Buy* | 228 | 5,316.00p | Automatic Execution |
16:06:04 - 30-Oct-26 |
| Buy* | 776 | 5,318.00p | Automatic Execution |
15:44:18 - 30-Oct-26 |
| Buy* | 1,182 | 5,335.00p | Automatic Execution |
15:10:53 - 30-Oct-26 |
| Unknown* | 0 | 5,337.23666p | SI Trade Currency Conversion |
14:58:44 - 30-Oct-26 |
| Buy* | 776 | 5,339.00p | Automatic Execution |
14:49:12 - 30-Oct-26 |
| Unknown* | 0 | 5,337.98344p | SI Trade Currency Conversion |
14:39:44 - 30-Oct-26 |
| Buy* | 1,155 | 5,335.00p | Automatic Execution |
14:16:48 - 30-Oct-26 |
| Sell* | 787 | 5,334.00p | Automatic Execution |
14:15:20 - 30-Oct-26 |
| Sell* | 192 | 5,352.00p | Automatic Execution |
14:06:24 - 30-Oct-26 |
| Sell* | 595 | 5,352.00p | Automatic Execution |
14:06:24 - 30-Oct-26 |
| Sell* | 185 | 5,352.00p | Automatic Execution |
14:06:24 - 30-Oct-26 |
| Sell* | 402 | 5,352.00p | Automatic Execution |
14:06:24 - 30-Oct-26 |
| Sell* | 200 | 5,352.00p | Automatic Execution |
14:06:24 - 30-Oct-26 |
| Sell* | 587 | 5,352.00p | Automatic Execution |
14:06:23 - 30-Oct-26 |
| Sell* | 194 | 5,352.00p | Automatic Execution |
14:06:22 - 30-Oct-26 |
| Sell* | 593 | 5,352.00p | Automatic Execution |
14:06:22 - 30-Oct-26 |
| Sell* | 156 | 5,354.00p | Automatic Execution |
14:05:46 - 30-Oct-26 |
| Sell* | 631 | 5,354.00p | Automatic Execution |
14:05:46 - 30-Oct-26 |
| Buy* | 126 | 5,356.00p | Automatic Execution |
14:04:46 - 30-Oct-26 |
| Buy* | 152 | 5,348.00p | Automatic Execution |
11:00:34 - 30-Oct-26 |
| Buy* | 152 | 5,347.00p | Automatic Execution |
11:00:30 - 30-Oct-26 |
| Unknown* | 0 | 5,366.36108p | SI Trade Currency Conversion |
10:34:58 - 30-Oct-26 |
| Sell* | 677 | 5,349.00p | Automatic Execution |
10:01:48 - 30-Oct-26 |
| Sell* | 677 | 5,349.00p | Automatic Execution |
10:01:48 - 30-Oct-26 |
| Sell* | 677 | 5,349.00p | Automatic Execution |
10:01:48 - 30-Oct-26 |
| Sell* | 677 | 5,349.00p | Automatic Execution |
10:01:47 - 30-Oct-26 |
| Sell* | 590 | 5,351.00p | Automatic Execution |
10:00:47 - 30-Oct-26 |
| Sell* | 654 | 5,351.00p | Automatic Execution |
10:00:47 - 30-Oct-26 |
| Buy* | 584 | 5,358.00p | Automatic Execution |
09:23:17 - 30-Oct-26 |
| Buy* | 584 | 5,358.00p | Automatic Execution |
09:23:17 - 30-Oct-26 |
| Buy* | 203 | 5,358.00p | Automatic Execution |
09:23:17 - 30-Oct-26 |
| Buy* | 124 | 5,356.00p | Automatic Execution |
09:22:13 - 30-Oct-26 |
| Buy* | 663 | 5,356.00p | Automatic Execution |
09:22:13 - 30-Oct-26 |
| Buy* | 627 | 5,357.00p | Automatic Execution |
09:21:07 - 30-Oct-26 |
| Buy* | 142 | 5,360.00p | Automatic Execution |
09:14:38 - 30-Oct-26 |
| Buy* | 645 | 5,360.00p | Automatic Execution |
09:14:38 - 30-Oct-26 |
| Unknown* | 0 | 5,356.00p | SI Trade |
08:44:33 - 30-Oct-26 |
| Unknown* | 0 | 5,360.00p | SI Trade |
08:10:11 - 30-Oct-26 |
| Unknown* | 0 | 5,367.00p | SI Trade |
08:02:36 - 30-Oct-26 |
| Unknown* | 119 | 5,395.88784p | SI Trade Currency Conversion |
16:06:48 - 29-Oct-26 |
| Unknown* | 63 | 5,395.88784p | SI Trade Currency Conversion |
16:06:38 - 29-Oct-26 |
| Unknown* | 50 | 5,395.13716p | SI Trade Currency Conversion |
16:06:28 - 29-Oct-26 |
| Unknown* | 48 | 5,394.38648p | SI Trade Currency Conversion |
16:06:18 - 29-Oct-26 |
| Unknown* | 35 | 5,394.38648p | SI Trade Currency Conversion |
16:06:08 - 29-Oct-26 |
| Sell* | 81 | 5,375.00p | Automatic Execution |
16:05:58 - 29-Oct-26 |
| Unknown* | 59 | 5,393.6358p | SI Trade Currency Conversion |
16:05:38 - 29-Oct-26 |
| Unknown* | 37 | 5,393.6358p | SI Trade Currency Conversion |
16:05:28 - 29-Oct-26 |
| Unknown* | 13 | 5,393.6358p | SI Trade Currency Conversion |
16:05:08 - 29-Oct-26 |
| Unknown* | 0 | 5,374.00p | SI Trade |
15:25:45 - 29-Oct-26 |
| Sell* | 1 | 5,375.15p | Negotiated Trade |
15:09:56 - 29-Oct-26 |
| Unknown* | 0 | 5,390.63308p | SI Trade Currency Conversion |
13:48:53 - 29-Oct-26 |
| Sell* | 152 | 5,370.00p | Automatic Execution |
13:35:04 - 29-Oct-26 |
| Sell* | 152 | 5,373.00p | Automatic Execution |
13:34:52 - 29-Oct-26 |
| Sell* | 152 | 5,371.00p | Automatic Execution |
13:28:05 - 29-Oct-26 |
| Sell* | 152 | 5,382.00p | Automatic Execution |
13:18:24 - 29-Oct-26 |
| Buy* | 152 | 5,367.00p | Automatic Execution |
12:42:55 - 29-Oct-26 |
| Buy* | 152 | 5,365.00p | Automatic Execution |
12:38:42 - 29-Oct-26 |
| Buy* | 491 | 5,363.00p | Automatic Execution |
12:37:53 - 29-Oct-26 |
| Buy* | 148 | 5,363.00p | Automatic Execution |
12:37:53 - 29-Oct-26 |
| Buy* | 492 | 5,363.00p | Automatic Execution |
12:37:52 - 29-Oct-26 |
| Buy* | 148 | 5,363.00p | Automatic Execution |
12:37:52 - 29-Oct-26 |
| Buy* | 492 | 5,363.00p | Automatic Execution |
12:37:52 - 29-Oct-26 |
| Buy* | 148 | 5,363.00p | Automatic Execution |
12:37:52 - 29-Oct-26 |
| Sell* | 11 | 5,360.00p | Automatic Execution |
12:37:51 - 29-Oct-26 |
| Sell* | 8 | 5,360.00p | Automatic Execution |
12:37:51 - 29-Oct-26 |
| Buy* | 640 | 5,363.00p | Automatic Execution |
12:37:51 - 29-Oct-26 |
| Buy* | 788 | 5,379.00p | Automatic Execution |
10:49:53 - 29-Oct-26 |
| Buy* | 788 | 5,379.00p | Automatic Execution |
10:49:52 - 29-Oct-26 |
| Buy* | 149 | 5,370.00p | Automatic Execution |
10:46:07 - 29-Oct-26 |
| Buy* | 639 | 5,370.00p | Automatic Execution |
10:46:07 - 29-Oct-26 |