| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 7,379.00p | Automatic Execution |
13:50:20 - 13-Oct-26 |
| Buy* | 23 | 7,390.00p | Automatic Execution |
13:15:59 - 13-Oct-26 |
| Buy* | 23 | 7,387.00p | Automatic Execution |
13:14:24 - 13-Oct-26 |
| Buy* | 23 | 7,389.00p | Automatic Execution |
13:12:59 - 13-Oct-26 |
| Unknown* | 0 | 7,394.00p | SI Trade |
13:11:12 - 13-Oct-26 |
| Unknown* | 0 | 7,394.00p | SI Trade |
13:07:04 - 13-Oct-26 |
| Buy* | 3 | 7,393.00p | SI Trade |
13:05:58 - 13-Oct-26 |
| Unknown* | 0 | 7,388.00p | SI Trade |
13:01:56 - 13-Oct-26 |
| Buy* | 23 | 7,398.00p | Automatic Execution |
12:50:40 - 13-Oct-26 |
| Buy* | 23 | 7,400.00p | Automatic Execution |
12:49:00 - 13-Oct-26 |
| Buy* | 23 | 7,400.00p | Automatic Execution |
12:47:56 - 13-Oct-26 |
| Unknown* | 0 | 7,388.00p | SI Trade |
12:21:12 - 13-Oct-26 |
| Unknown* | 0 | 7,398.00p | SI Trade |
12:08:49 - 13-Oct-26 |
| Buy* | 675 | 7,398.702p | Ordinary |
12:02:11 - 13-Oct-26 |
| Buy* | 14 | 7,400.00p | SI Trade |
12:01:42 - 13-Oct-26 |
| Buy* | 6 | 7,400.00p | SI Trade |
12:01:42 - 13-Oct-26 |
| Buy* | 1 | 7,430.963p | Suspected BUY Trade |
11:15:49 - 13-Oct-26 |
| Buy* | 1 | 7,431.574p | Suspected BUY Trade |
11:15:15 - 13-Oct-26 |
| Buy* | 70 | 7,434.645p | Suspected BUY Trade |
11:02:23 - 13-Oct-26 |
| Buy* | 144 | 7,431.75p | Suspected BUY Trade |
10:53:50 - 13-Oct-26 |
| Buy* | 58 | 7,433.73p | SI Trade |
10:48:13 - 13-Oct-26 |
| Sell* | 167 | 7,433.00p | Automatic Execution |
10:48:09 - 13-Oct-26 |
| Buy* | 23 | 7,433.00p | Automatic Execution |
10:48:09 - 13-Oct-26 |
| Sell* | 99 | 7,433.512p | Ordinary |
10:43:14 - 13-Oct-26 |
| Buy* | 151 | 7,436.4999p | Suspected BUY Trade |
10:43:14 - 13-Oct-26 |
| Buy* | 13 | 7,438.00p | Automatic Execution |
09:56:11 - 13-Oct-26 |
| Buy* | 268 | 7,438.567p | Suspected BUY Trade |
09:42:05 - 13-Oct-26 |
| Buy* | 18 | 7,437.75p | Suspected BUY Trade |
09:41:05 - 13-Oct-26 |
| Buy* | 134 | 7,434.62p | Suspected BUY Trade |
09:35:40 - 13-Oct-26 |
| Sell* | 53 | 7,430.375p | Negotiated Trade |
09:23:43 - 13-Oct-26 |
| Buy* | 53 | 7,429.241p | Suspected BUY Trade |
09:13:22 - 13-Oct-26 |
| Sell* | 5 | 7,423.644p | Negotiated Trade |
09:07:59 - 13-Oct-26 |
| Sell* | 1 | 7,417.6001p | Negotiated Trade |
09:01:54 - 13-Oct-26 |
| Unknown* | 0 | 7,421.00p | SI Trade |
08:56:57 - 13-Oct-26 |
| Buy* | 14 | 7,421.00p | SI Trade |
08:45:56 - 13-Oct-26 |
| Unknown* | 0 | 7,412.55154p | SI Trade Currency Conversion |
08:28:50 - 13-Oct-26 |
| Buy* | 2 | 7,415.00p | SI Trade |
08:20:59 - 13-Oct-26 |
| Buy* | 379 | 7,412.00p | Automatic Execution |
08:14:00 - 13-Oct-26 |
| Buy* | 387 | 7,412.00p | Automatic Execution |
08:14:00 - 13-Oct-26 |
| Buy* | 387 | 7,412.00p | Automatic Execution |
08:14:00 - 13-Oct-26 |
| Unknown* | 0 | 7,412.00p | SI Trade |
08:12:21 - 13-Oct-26 |
| Sell* | 153 | 7,410.00p | Automatic Execution |
08:11:16 - 13-Oct-26 |
| Sell* | 153 | 7,410.00p | Automatic Execution |
08:11:16 - 13-Oct-26 |
| Sell* | 153 | 7,410.00p | Automatic Execution |
08:11:16 - 13-Oct-26 |
| Sell* | 153 | 7,410.00p | Automatic Execution |
08:11:16 - 13-Oct-26 |
| Sell* | 153 | 7,410.00p | Automatic Execution |
08:11:16 - 13-Oct-26 |
| Sell* | 153 | 7,410.00p | Automatic Execution |
08:11:16 - 13-Oct-26 |
| Sell* | 153 | 7,410.00p | Automatic Execution |
08:11:16 - 13-Oct-26 |
| Sell* | 34 | 7,410.00p | Automatic Execution |
08:11:16 - 13-Oct-26 |
| Sell* | 23 | 7,410.00p | Automatic Execution |
08:11:16 - 13-Oct-26 |
| Sell* | 20 | 7,406.00p | Automatic Execution |
08:05:50 - 13-Oct-26 |
| Unknown* | 0 | 7,410.00p | SI Trade |
08:05:30 - 13-Oct-26 |
| Sell* | 23 | 7,406.00p | Automatic Execution |
08:04:48 - 13-Oct-26 |
| Unknown* | 0 | 7,412.00p | SI Trade |
08:03:17 - 13-Oct-26 |
| Buy* | 1 | 7,413.00p | SI Trade |
08:02:54 - 13-Oct-26 |
| Unknown* | 0 | 7,413.00p | SI Trade |
08:02:52 - 13-Oct-26 |
| Unknown* | 0 | 7,413.00p | SI Trade |
08:02:52 - 13-Oct-26 |
| Sell* | 526 | 7,410.289p | Ordinary |
08:02:19 - 13-Oct-26 |
| Unknown* | 0 | 7,415.00p | SI Trade |
08:02:02 - 13-Oct-26 |
| Unknown* | 0 | 7,415.00p | SI Trade |
08:02:02 - 13-Oct-26 |
| Unknown* | 0 | 7,417.00p | SI Trade |
08:01:52 - 13-Oct-26 |
| Unknown* | 0 | 7,417.00p | SI Trade |
08:01:47 - 13-Oct-26 |
| Unknown* | 0 | 7,415.00p | SI Trade |
08:01:42 - 13-Oct-26 |
| Unknown* | 0 | 7,421.62906p | SI Trade Currency Conversion |
08:01:38 - 13-Oct-26 |
| Unknown* | 0 | 7,419.00p | SI Trade |
08:01:27 - 13-Oct-26 |
| Unknown* | 0 | 7,420.00p | SI Trade |
08:00:57 - 13-Oct-26 |
| Unknown* | 0 | 7,428.00p | SI Trade |
08:00:55 - 13-Oct-26 |
| Unknown* | 0 | 7,417.00p | SI Trade |
08:00:40 - 13-Oct-26 |
| Unknown* | 0 | 7,417.00p | SI Trade |
08:00:40 - 13-Oct-26 |
| Buy* | 1 | 7,417.00p | SI Trade |
08:00:40 - 13-Oct-26 |
| Unknown* | 0 | 7,417.00p | SI Trade |
08:00:40 - 13-Oct-26 |
| Unknown* | 0 | 7,417.00p | SI Trade |
08:00:40 - 13-Oct-26 |
| Unknown* | 0 | 7,417.00p | SI Trade |
08:00:40 - 13-Oct-26 |
| Unknown* | 0 | 7,417.00p | SI Trade |
08:00:40 - 13-Oct-26 |
| Buy* | 46 | 7,422.00p | Automatic Execution |
08:00:40 - 13-Oct-26 |
| Buy* | 5 | 7,422.00p | SI Trade |
08:00:40 - 13-Oct-26 |
| Unknown* | 0 | 7,412.00p | SI Trade |
08:00:40 - 13-Oct-26 |
| Buy* | 10 | 7,417.00p | SI Trade |
08:00:40 - 13-Oct-26 |
| Sell* | 2 | 7,412.00p | SI Trade |
08:00:40 - 13-Oct-26 |
| Buy* | 12 | 7,417.00p | SI Trade |
08:00:40 - 13-Oct-26 |
| Unknown* | 0 | 7,412.00p | SI Trade |
08:00:40 - 13-Oct-26 |
| Buy* | 23 | 7,417.00p | Automatic Execution |
08:00:40 - 13-Oct-26 |
| Buy* | 21 | 7,467.00p | Automatic Execution |
16:29:55 - 12-Oct-26 |
| Buy* | 23 | 7,466.00p | Automatic Execution |
16:29:55 - 12-Oct-26 |
| Unknown* | 0 | 7,466.00p | SI Trade |
16:25:25 - 12-Oct-26 |
| Sell* | 45 | 7,465.00p | SI Trade |
16:12:28 - 12-Oct-26 |
| Buy* | 1 | 7,468.00p | SI Trade |
16:12:13 - 12-Oct-26 |
| Buy* | 1 | 7,468.00p | SI Trade |
16:11:57 - 12-Oct-26 |
| Buy* | 1 | 7,468.00p | SI Trade |
16:11:28 - 12-Oct-26 |
| Buy* | 1 | 7,468.00p | SI Trade |
16:11:01 - 12-Oct-26 |
| Unknown* | 0 | 7,474.00p | SI Trade |
15:58:37 - 12-Oct-26 |
| Buy* | 237 | 7,466.00p | Automatic Execution |
15:47:38 - 12-Oct-26 |
| Unknown* | 0 | 7,466.00p | SI Trade |
15:46:46 - 12-Oct-26 |
| Buy* | 1 | 7,465.341p | Suspected BUY Trade |
15:45:39 - 12-Oct-26 |
| Buy* | 13 | 7,468.80p | Suspected BUY Trade |
15:42:14 - 12-Oct-26 |
| Sell* | 1 | 7,465.20p | Negotiated Trade |
15:42:01 - 12-Oct-26 |
| Buy* | 99 | 7,468.80p | Suspected BUY Trade |
15:42:00 - 12-Oct-26 |
| Sell* | 89 | 7,463.20p | Negotiated Trade |
15:41:43 - 12-Oct-26 |
| Sell* | 15 | 7,474.20p | Negotiated Trade |
15:22:00 - 12-Oct-26 |
| Buy* | 299 | 7,479.80p | Suspected BUY Trade |
15:21:26 - 12-Oct-26 |
| Sell* | 104 | 7,476.27p | SI Trade |
15:14:10 - 12-Oct-26 |
| Unknown* | 0 | 7,473.00p | SI Trade |
15:07:45 - 12-Oct-26 |
| Buy* | 6 | 7,474.80p | Suspected BUY Trade |
15:07:29 - 12-Oct-26 |
| Sell* | 229 | 7,480.501p | Negotiated Trade |
15:04:13 - 12-Oct-26 |
| Sell* | 50 | 7,481.20p | Negotiated Trade |
15:03:24 - 12-Oct-26 |
| Sell* | 340 | 7,486.027p | Negotiated Trade |
14:59:30 - 12-Oct-26 |
| Sell* | 33 | 7,486.20p | Negotiated Trade |
14:59:05 - 12-Oct-26 |
| Sell* | 849 | 7,485.201p | Negotiated Trade |
14:55:07 - 12-Oct-26 |
| Buy* | 200 | 7,491.00p | Automatic Execution |
14:53:42 - 12-Oct-26 |
| Sell* | 128 | 7,485.624p | Negotiated Trade |
14:51:01 - 12-Oct-26 |
| Sell* | 23 | 7,484.00p | Automatic Execution |
14:47:16 - 12-Oct-26 |
| Sell* | 90 | 7,486.00p | Automatic Execution |
14:47:15 - 12-Oct-26 |
| Sell* | 33 | 7,490.16p | Negotiated Trade |
14:46:15 - 12-Oct-26 |
| Buy* | 14 | 7,491.00p | SI Trade |
14:45:13 - 12-Oct-26 |
| Buy* | 531 | 7,496.00p | Automatic Execution |
14:39:55 - 12-Oct-26 |
| Buy* | 1 | 7,495.00p | SI Trade |
14:31:26 - 12-Oct-26 |
| Sell* | 23 | 7,492.00p | Automatic Execution |
14:30:41 - 12-Oct-26 |
| Buy* | 15 | 7,500.00p | SI Trade |
14:30:31 - 12-Oct-26 |
| Unknown* | 45 | 7,509.2199p | SI Trade Currency Conversion |
14:30:11 - 12-Oct-26 |
| Buy* | 95 | 7,519.136p | Suspected BUY Trade |
14:22:37 - 12-Oct-26 |
| Buy* | 1 | 7,521.00p | SI Trade |
14:17:30 - 12-Oct-26 |
| Buy* | 8 | 7,525.00p | SI Trade |
14:10:45 - 12-Oct-26 |
| Buy* | 51 | 7,525.00p | SI Trade |
14:10:45 - 12-Oct-26 |
| Buy* | 68 | 7,525.00p | Automatic Execution |
14:10:45 - 12-Oct-26 |
| Buy* | 435 | 7,519.00p | Automatic Execution |
14:00:14 - 12-Oct-26 |
| Buy* | 2 | 7,518.80p | Suspected BUY Trade |
13:11:03 - 12-Oct-26 |
| Buy* | 4 | 7,518.80p | Suspected BUY Trade |
13:11:03 - 12-Oct-26 |
| Buy* | 2 | 7,518.80p | Suspected BUY Trade |
13:11:02 - 12-Oct-26 |
| Sell* | 99 | 7,513.641p | Ordinary |
13:09:18 - 12-Oct-26 |
| Unknown* | 0 | 7,512.00p | SI Trade |
13:03:28 - 12-Oct-26 |
| Unknown* | 0 | 7,521.00p | SI Trade |
12:50:59 - 12-Oct-26 |
| Buy* | 25 | 7,516.20p | Suspected BUY Trade |
12:48:38 - 12-Oct-26 |
| Buy* | 13 | 7,518.886p | Suspected BUY Trade |
12:06:41 - 12-Oct-26 |
| Unknown* | 0 | 7,521.00p | SI Trade |
12:04:11 - 12-Oct-26 |
| Unknown* | 0 | 7,519.00p | SI Trade |
11:18:49 - 12-Oct-26 |
| Buy* | 13 | 7,519.693p | SI Trade |
11:05:20 - 12-Oct-26 |
| Sell* | 36 | 7,519.429p | SI Trade |
10:46:47 - 12-Oct-26 |
| Sell* | 6 | 7,518.283p | Negotiated Trade |
10:46:46 - 12-Oct-26 |
| Sell* | 23 | 7,521.00p | Automatic Execution |
10:40:32 - 12-Oct-26 |
| Buy* | 435 | 7,519.00p | Automatic Execution |
10:40:27 - 12-Oct-26 |
| Buy* | 46 | 7,519.00p | Automatic Execution |
10:40:27 - 12-Oct-26 |
| Sell* | 23 | 7,522.00p | Automatic Execution |
10:33:49 - 12-Oct-26 |
| Sell* | 2 | 7,524.00p | Automatic Execution |
10:30:30 - 12-Oct-26 |
| Sell* | 21 | 7,524.00p | Automatic Execution |
10:30:30 - 12-Oct-26 |
| Buy* | 6 | 7,518.00p | SI Trade |
10:02:02 - 12-Oct-26 |
| Buy* | 2 | 7,516.60p | Suspected BUY Trade |
10:00:37 - 12-Oct-26 |
| Buy* | 2 | 7,521.00p | SI Trade |
09:51:54 - 12-Oct-26 |
| Unknown* | 0 | 7,527.00p | SI Trade |
09:38:49 - 12-Oct-26 |
| Unknown* | 0 | 7,543.00p | SI Trade |
09:13:12 - 12-Oct-26 |
| Buy* | 196 | 7,540.193p | SI Trade |
09:09:13 - 12-Oct-26 |
| Sell* | 2 | 7,541.40p | Negotiated Trade |
08:56:36 - 12-Oct-26 |
| Buy* | 132 | 7,544.586p | Suspected BUY Trade |
08:46:10 - 12-Oct-26 |
| Buy* | 1 | 7,538.00p | SI Trade |
08:24:53 - 12-Oct-26 |
| Buy* | 5 | 7,538.00p | SI Trade |
08:24:35 - 12-Oct-26 |
| Buy* | 23 | 7,540.00p | Automatic Execution |
08:13:25 - 12-Oct-26 |
| Sell* | 14 | 7,538.00p | SI Trade |
08:12:14 - 12-Oct-26 |
| Unknown* | 0 | 7,532.00p | SI Trade |
08:06:44 - 12-Oct-26 |
| Buy* | 2 | 7,532.00p | SI Trade |
08:04:34 - 12-Oct-26 |
| Unknown* | 0 | 7,531.00p | SI Trade |
08:04:25 - 12-Oct-26 |
| Unknown* | 0 | 7,531.00p | SI Trade |
08:04:06 - 12-Oct-26 |
| Unknown* | 0 | 7,530.00p | SI Trade |
08:03:36 - 12-Oct-26 |
| Sell* | 42 | 7,526.00p | SI Trade |
08:02:52 - 12-Oct-26 |
| Unknown* | 0 | 7,531.00p | SI Trade |
08:02:51 - 12-Oct-26 |
| Unknown* | 0 | 7,532.00p | SI Trade |
08:02:45 - 12-Oct-26 |
| Unknown* | 0 | 7,538.00p | SI Trade |
08:02:36 - 12-Oct-26 |
| Unknown* | 0 | 7,532.00p | SI Trade |
08:02:13 - 12-Oct-26 |
| Unknown* | 0 | 7,532.00p | SI Trade |
08:02:13 - 12-Oct-26 |
| Unknown* | 0 | 7,548.29004p | SI Trade Currency Conversion |
08:02:10 - 12-Oct-26 |
| Unknown* | 0 | 7,532.00p | SI Trade |
08:02:05 - 12-Oct-26 |
| Buy* | 11 | 7,530.00p | SI Trade |
08:01:52 - 12-Oct-26 |
| Unknown* | 0 | 7,531.00p | SI Trade |
08:01:50 - 12-Oct-26 |
| Unknown* | 0 | 7,530.00p | SI Trade |
08:01:50 - 12-Oct-26 |
| Unknown* | 0 | 7,549.04502p | SI Trade Currency Conversion |
08:01:45 - 12-Oct-26 |
| Unknown* | 0 | 7,540.74024p | SI Trade Currency Conversion |
08:01:44 - 12-Oct-26 |
| Unknown* | 0 | 7,540.74024p | SI Trade Currency Conversion |
08:01:44 - 12-Oct-26 |
| Unknown* | 0 | 7,540.74024p | SI Trade Currency Conversion |
08:01:44 - 12-Oct-26 |
| Unknown* | 0 | 7,531.68048p | SI Trade Currency Conversion |
08:01:44 - 12-Oct-26 |
| Unknown* | 0 | 7,540.74024p | SI Trade Currency Conversion |
08:01:44 - 12-Oct-26 |
| Unknown* | 0 | 7,540.74024p | SI Trade Currency Conversion |
08:01:44 - 12-Oct-26 |
| Unknown* | 0 | 7,537.00p | SI Trade |
08:01:41 - 12-Oct-26 |
| Unknown* | 0 | 7,536.00p | SI Trade |
08:01:12 - 12-Oct-26 |
| Unknown* | 0 | 7,537.00p | SI Trade |
08:01:09 - 12-Oct-26 |
| Buy* | 1 | 7,536.00p | SI Trade |
08:00:57 - 12-Oct-26 |
| Unknown* | 0 | 7,542.00p | SI Trade |
08:00:55 - 12-Oct-26 |
| Unknown* | 0 | 7,533.00p | SI Trade |
08:00:35 - 12-Oct-26 |
| Buy* | 1 | 7,546.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 0 | 7,546.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 0 | 7,546.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 0 | 7,546.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 0 | 7,546.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 0 | 7,546.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 0 | 7,546.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Sell* | 1 | 7,527.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Buy* | 1 | 7,546.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 0 | 7,546.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 0 | 7,546.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 0 | 7,546.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 0 | 7,546.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Unknown* | 0 | 7,546.00p | SI Trade |
08:00:31 - 12-Oct-26 |
| Sell* | 12 | 7,527.00p | SI Trade |
08:00:31 - 12-Oct-26 |