| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 107 | 6,706.00p | Automatic Execution |
12:45:13 - 12-Nov-26 |
| Sell* | 2,000 | 6,709.817p | Ordinary |
12:33:40 - 12-Nov-26 |
| Sell* | 251 | 6,716.119p | Ordinary |
12:23:03 - 12-Nov-26 |
| Buy* | 15 | 6,733.00p | Automatic Execution |
12:13:11 - 12-Nov-26 |
| Buy* | 10 | 6,733.00p | Automatic Execution |
12:13:11 - 12-Nov-26 |
| Buy* | 15 | 6,726.00p | Automatic Execution |
12:11:30 - 12-Nov-26 |
| Buy* | 10 | 6,726.00p | Automatic Execution |
12:11:30 - 12-Nov-26 |
| Buy* | 15 | 6,714.00p | Automatic Execution |
12:06:30 - 12-Nov-26 |
| Buy* | 10 | 6,714.00p | Automatic Execution |
12:06:30 - 12-Nov-26 |
| Buy* | 15 | 6,712.00p | Automatic Execution |
12:05:25 - 12-Nov-26 |
| Buy* | 10 | 6,712.00p | Automatic Execution |
12:05:25 - 12-Nov-26 |
| Buy* | 20 | 6,716.00p | Automatic Execution |
12:04:09 - 12-Nov-26 |
| Buy* | 25 | 6,713.00p | Automatic Execution |
12:02:34 - 12-Nov-26 |
| Sell* | 10 | 6,710.00p | Automatic Execution |
12:00:01 - 12-Nov-26 |
| Sell* | 20 | 6,710.00p | Automatic Execution |
12:00:01 - 12-Nov-26 |
| Sell* | 50 | 6,710.00p | Automatic Execution |
12:00:01 - 12-Nov-26 |
| Buy* | 25 | 6,715.00p | Automatic Execution |
11:59:15 - 12-Nov-26 |
| Unknown* | 0 | 6,717.00p | SI Trade |
11:50:34 - 12-Nov-26 |
| Unknown* | 0 | 6,713.00p | SI Trade |
11:41:06 - 12-Nov-26 |
| Sell* | 8 | 6,722.824p | Negotiated Trade |
11:10:07 - 12-Nov-26 |
| Sell* | 15 | 6,718.40p | Negotiated Trade |
11:03:17 - 12-Nov-26 |
| Buy* | 118 | 6,722.813p | Suspected BUY Trade |
10:59:07 - 12-Nov-26 |
| Buy* | 428 | 6,721.176p | Suspected BUY Trade |
10:59:04 - 12-Nov-26 |
| Sell* | 18 | 6,719.40p | Negotiated Trade |
10:59:03 - 12-Nov-26 |
| Unknown* | 0 | 6,728.00p | SI Trade |
10:50:57 - 12-Nov-26 |
| Unknown* | 59 | 6,734.30724p | Currency Conversion Negotiated Trade |
10:20:15 - 12-Nov-26 |
| Unknown* | 0 | 6,730.00p | SI Trade |
10:17:26 - 12-Nov-26 |
| Buy* | 78 | 6,730.795p | Ordinary |
09:50:23 - 12-Nov-26 |
| Buy* | 81 | 6,729.974p | Ordinary |
09:48:01 - 12-Nov-26 |
| Unknown* | 0 | 6,733.00p | SI Trade |
09:46:13 - 12-Nov-26 |
| Buy* | 25 | 6,724.00p | Automatic Execution |
09:30:28 - 12-Nov-26 |
| Buy* | 20 | 6,719.00p | Automatic Execution |
09:26:04 - 12-Nov-26 |
| Buy* | 15 | 6,716.00p | Automatic Execution |
09:23:16 - 12-Nov-26 |
| Buy* | 10 | 6,716.00p | Automatic Execution |
09:23:16 - 12-Nov-26 |
| Buy* | 25 | 6,710.00p | Automatic Execution |
09:22:14 - 12-Nov-26 |
| Buy* | 25 | 6,711.00p | Automatic Execution |
09:21:09 - 12-Nov-26 |
| Buy* | 25 | 6,707.00p | Automatic Execution |
09:12:26 - 12-Nov-26 |
| Buy* | 25 | 6,704.00p | Automatic Execution |
09:03:55 - 12-Nov-26 |
| Sell* | 426 | 6,704.00p | Automatic Execution |
09:03:29 - 12-Nov-26 |
| Buy* | 4 | 6,704.80p | Suspected BUY Trade |
09:01:49 - 12-Nov-26 |
| Sell* | 10 | 6,703.00p | Automatic Execution |
09:01:33 - 12-Nov-26 |
| Sell* | 32 | 6,702.00p | Automatic Execution |
09:01:06 - 12-Nov-26 |
| Sell* | 80 | 6,702.00p | Automatic Execution |
09:01:06 - 12-Nov-26 |
| Unknown* | 0 | 6,708.00p | SI Trade |
08:26:39 - 12-Nov-26 |
| Buy* | 409 | 6,704.00p | Automatic Execution |
08:09:50 - 12-Nov-26 |
| Buy* | 409 | 6,704.00p | Automatic Execution |
08:09:50 - 12-Nov-26 |
| Buy* | 403 | 6,704.00p | Automatic Execution |
08:09:27 - 12-Nov-26 |
| Buy* | 403 | 6,704.00p | Automatic Execution |
08:09:27 - 12-Nov-26 |
| Buy* | 6 | 6,704.603p | Suspected BUY Trade |
08:07:31 - 12-Nov-26 |
| Buy* | 3 | 6,712.00p | Suspected BUY Trade |
08:03:22 - 12-Nov-26 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:03:04 - 12-Nov-26 |
| Buy* | 1 | 6,713.00p | SI Trade |
08:03:01 - 12-Nov-26 |
| Unknown* | 0 | 6,714.00p | SI Trade |
08:02:59 - 12-Nov-26 |
| Unknown* | 0 | 6,716.00p | SI Trade |
08:02:13 - 12-Nov-26 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:01:52 - 12-Nov-26 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:01:21 - 12-Nov-26 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:01:10 - 12-Nov-26 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:01:10 - 12-Nov-26 |
| Unknown* | 0 | 6,712.00p | SI Trade |
08:00:51 - 12-Nov-26 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:00:42 - 12-Nov-26 |
| Unknown* | 0 | 6,724.22053p | SI Trade Currency Conversion |
08:00:33 - 12-Nov-26 |
| Unknown* | 0 | 6,724.22053p | SI Trade Currency Conversion |
08:00:33 - 12-Nov-26 |
| Unknown* | 0 | 6,724.22053p | SI Trade Currency Conversion |
08:00:33 - 12-Nov-26 |
| Sell* | 4 | 6,709.00p | SI Trade |
08:00:31 - 12-Nov-26 |
| Sell* | 2 | 6,709.00p | SI Trade |
08:00:31 - 12-Nov-26 |
| Sell* | 1 | 6,709.00p | SI Trade |
08:00:31 - 12-Nov-26 |
| Sell* | 8 | 6,705.00p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 6,709.00p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 6,709.00p | SI Trade |
08:00:31 - 12-Nov-26 |
| Unknown* | 0 | 6,709.00p | SI Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 28 | 6,757.00p | Automatic Execution |
16:28:57 - 11-Nov-26 |
| Sell* | 25 | 6,752.00p | Automatic Execution |
16:25:31 - 11-Nov-26 |
| Sell* | 25 | 6,755.00p | Automatic Execution |
16:22:11 - 11-Nov-26 |
| Unknown* | 0 | 6,751.00p | SI Trade |
16:19:36 - 11-Nov-26 |
| Sell* | 6 | 6,743.00p | Automatic Execution |
16:16:51 - 11-Nov-26 |
| Sell* | 12 | 6,743.00p | Automatic Execution |
16:16:50 - 11-Nov-26 |
| Buy* | 8 | 6,745.00p | Automatic Execution |
16:16:35 - 11-Nov-26 |
| Sell* | 25 | 6,746.00p | Automatic Execution |
16:16:26 - 11-Nov-26 |
| Sell* | 25 | 6,748.00p | Automatic Execution |
16:15:17 - 11-Nov-26 |
| Buy* | 9 | 6,746.00p | Automatic Execution |
16:14:41 - 11-Nov-26 |
| Sell* | 25 | 6,750.00p | Automatic Execution |
16:14:02 - 11-Nov-26 |
| Sell* | 25 | 6,752.00p | Automatic Execution |
16:12:53 - 11-Nov-26 |
| Buy* | 11 | 6,748.00p | Automatic Execution |
16:12:14 - 11-Nov-26 |
| Sell* | 25 | 6,746.00p | Automatic Execution |
16:11:11 - 11-Nov-26 |
| Buy* | 11 | 6,742.00p | Automatic Execution |
16:10:34 - 11-Nov-26 |
| Sell* | 25 | 6,748.00p | Automatic Execution |
16:07:43 - 11-Nov-26 |
| Buy* | 50 | 6,743.00p | Automatic Execution |
16:07:31 - 11-Nov-26 |
| Buy* | 51 | 6,743.00p | Automatic Execution |
16:07:31 - 11-Nov-26 |
| Unknown* | 0 | 6,744.00p | SI Trade |
16:06:25 - 11-Nov-26 |
| Sell* | 25 | 6,742.00p | Automatic Execution |
16:06:05 - 11-Nov-26 |
| Sell* | 8 | 6,748.00p | Automatic Execution |
16:05:56 - 11-Nov-26 |
| Buy* | 100 | 6,748.00p | Automatic Execution |
16:05:56 - 11-Nov-26 |
| Buy* | 201 | 6,748.00p | Automatic Execution |
16:05:56 - 11-Nov-26 |
| Unknown* | 0 | 6,747.00p | SI Trade |
16:02:55 - 11-Nov-26 |
| Sell* | 25 | 6,749.00p | Automatic Execution |
16:01:18 - 11-Nov-26 |
| Unknown* | 0 | 6,741.00p | SI Trade |
15:52:23 - 11-Nov-26 |
| Sell* | 25 | 6,741.00p | Automatic Execution |
15:51:39 - 11-Nov-26 |
| Buy* | 160 | 6,737.00p | Automatic Execution |
15:51:39 - 11-Nov-26 |
| Buy* | 40 | 6,737.00p | Automatic Execution |
15:51:39 - 11-Nov-26 |
| Buy* | 32 | 6,742.00p | Automatic Execution |
15:51:39 - 11-Nov-26 |
| Buy* | 203 | 6,738.00p | Automatic Execution |
15:51:39 - 11-Nov-26 |
| Buy* | 50 | 6,733.00p | Automatic Execution |
15:50:03 - 11-Nov-26 |
| Buy* | 10 | 6,734.00p | Automatic Execution |
15:50:03 - 11-Nov-26 |
| Buy* | 34 | 6,734.80p | Suspected BUY Trade |
15:47:41 - 11-Nov-26 |
| Sell* | 1 | 6,731.20p | Negotiated Trade |
15:47:24 - 11-Nov-26 |
| Buy* | 464 | 6,734.80p | Suspected BUY Trade |
15:47:23 - 11-Nov-26 |
| Sell* | 191 | 6,724.35p | Negotiated Trade |
15:47:05 - 11-Nov-26 |
| Sell* | 25 | 6,699.25p | Negotiated Trade |
15:24:02 - 11-Nov-26 |
| Buy* | 16 | 6,700.75p | Suspected BUY Trade |
15:22:45 - 11-Nov-26 |
| Sell* | 12 | 6,698.65p | Negotiated Trade |
15:12:31 - 11-Nov-26 |
| Buy* | 2 | 6,700.00p | Automatic Execution |
15:07:10 - 11-Nov-26 |
| Buy* | 5 | 6,700.00p | Automatic Execution |
15:07:10 - 11-Nov-26 |
| Buy* | 1 | 6,685.20p | Suspected BUY Trade |
15:00:07 - 11-Nov-26 |
| Buy* | 225 | 6,660.024p | Suspected BUY Trade |
14:47:07 - 11-Nov-26 |
| Buy* | 208 | 6,673.273p | Suspected BUY Trade |
14:41:27 - 11-Nov-26 |
| Buy* | 6 | 6,663.00p | Automatic Execution |
14:38:00 - 11-Nov-26 |
| Buy* | 20 | 6,663.00p | Automatic Execution |
14:38:00 - 11-Nov-26 |
| Sell* | 15 | 6,661.624p | Negotiated Trade |
14:37:52 - 11-Nov-26 |
| Buy* | 6 | 6,660.00p | Automatic Execution |
14:35:55 - 11-Nov-26 |
| Buy* | 10 | 6,660.00p | Automatic Execution |
14:35:55 - 11-Nov-26 |
| Buy* | 10 | 6,660.00p | Automatic Execution |
14:35:55 - 11-Nov-26 |
| Buy* | 26 | 6,691.00p | Automatic Execution |
14:32:44 - 11-Nov-26 |
| Buy* | 10 | 6,699.00p | SI Trade |
14:31:20 - 11-Nov-26 |
| Buy* | 26 | 6,694.00p | Automatic Execution |
14:31:09 - 11-Nov-26 |
| Buy* | 2 | 6,692.00p | SI Trade |
14:31:02 - 11-Nov-26 |
| Buy* | 895 | 6,701.124p | Suspected BUY Trade |
14:19:38 - 11-Nov-26 |
| Buy* | 1 | 6,702.00p | Suspected BUY Trade |
14:06:46 - 11-Nov-26 |
| Unknown* | 0 | 6,705.00p | SI Trade |
14:01:06 - 11-Nov-26 |
| Sell* | 9 | 6,694.00p | Automatic Execution |
13:54:01 - 11-Nov-26 |
| Sell* | 20 | 6,694.00p | Automatic Execution |
13:54:01 - 11-Nov-26 |
| Sell* | 10 | 6,694.00p | Automatic Execution |
13:54:01 - 11-Nov-26 |
| Sell* | 6 | 6,696.00p | Automatic Execution |
13:43:24 - 11-Nov-26 |
| Sell* | 20 | 6,696.00p | Automatic Execution |
13:43:24 - 11-Nov-26 |
| Sell* | 39 | 6,696.00p | Automatic Execution |
13:37:08 - 11-Nov-26 |
| Buy* | 7 | 6,688.409p | Suspected BUY Trade |
13:06:45 - 11-Nov-26 |
| Buy* | 149 | 6,694.755p | Suspected BUY Trade |
12:52:14 - 11-Nov-26 |
| Unknown* | 0 | 6,701.00p | SI Trade |
12:02:30 - 11-Nov-26 |
| Buy* | 10 | 6,694.00p | Automatic Execution |
12:00:16 - 11-Nov-26 |
| Buy* | 40 | 6,694.00p | Automatic Execution |
12:00:16 - 11-Nov-26 |
| Unknown* | 0 | 6,691.00p | SI Trade |
11:59:47 - 11-Nov-26 |
| Sell* | 78 | 6,687.00p | SI Trade |
11:58:59 - 11-Nov-26 |
| Sell* | 2 | 6,691.53p | Negotiated Trade |
11:58:48 - 11-Nov-26 |
| Sell* | 2 | 6,691.429p | Negotiated Trade |
11:58:48 - 11-Nov-26 |
| Buy* | 5 | 6,692.489p | Suspected BUY Trade |
11:58:48 - 11-Nov-26 |
| Sell* | 2 | 6,687.40p | Negotiated Trade |
11:38:30 - 11-Nov-26 |
| Sell* | 1 | 6,691.00p | Automatic Execution |
11:35:54 - 11-Nov-26 |
| Unknown* | 0 | 6,690.00p | SI Trade |
11:28:36 - 11-Nov-26 |
| Buy* | 9 | 6,664.00p | SI Trade |
10:26:26 - 11-Nov-26 |
| Buy* | 14 | 6,663.00p | SI Trade |
10:26:26 - 11-Nov-26 |
| Buy* | 52 | 6,665.00p | Automatic Execution |
10:26:26 - 11-Nov-26 |
| Buy* | 26 | 6,663.00p | Automatic Execution |
10:26:26 - 11-Nov-26 |
| Buy* | 13 | 6,662.00p | SI Trade |
10:21:29 - 11-Nov-26 |
| Buy* | 1 | 6,662.00p | SI Trade |
10:16:18 - 11-Nov-26 |
| Buy* | 1 | 6,665.00p | SI Trade |
09:50:07 - 11-Nov-26 |
| Unknown* | 0 | 6,658.00p | SI Trade |
09:34:37 - 11-Nov-26 |
| Sell* | 26 | 6,651.00p | Automatic Execution |
09:17:05 - 11-Nov-26 |
| Sell* | 26 | 6,655.00p | Automatic Execution |
09:16:03 - 11-Nov-26 |
| Sell* | 26 | 6,657.00p | Automatic Execution |
09:14:29 - 11-Nov-26 |
| Sell* | 26 | 6,656.00p | Automatic Execution |
09:11:18 - 11-Nov-26 |
| Sell* | 26 | 6,659.00p | Automatic Execution |
09:10:11 - 11-Nov-26 |
| Buy* | 10 | 6,665.00p | Automatic Execution |
09:00:21 - 11-Nov-26 |
| Buy* | 20 | 6,665.00p | Automatic Execution |
09:00:21 - 11-Nov-26 |
| Buy* | 30 | 6,665.00p | Automatic Execution |
09:00:21 - 11-Nov-26 |
| Buy* | 20 | 6,665.00p | Automatic Execution |
09:00:21 - 11-Nov-26 |
| Buy* | 10 | 6,665.00p | Automatic Execution |
09:00:21 - 11-Nov-26 |
| Buy* | 150 | 6,664.65p | SI Trade |
08:45:51 - 11-Nov-26 |
| Buy* | 208 | 6,657.00p | Automatic Execution |
08:15:31 - 11-Nov-26 |
| Buy* | 39 | 6,657.00p | Automatic Execution |
08:15:25 - 11-Nov-26 |
| Buy* | 169 | 6,657.00p | Automatic Execution |
08:15:25 - 11-Nov-26 |
| Buy* | 113 | 6,657.00p | Automatic Execution |
08:15:25 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:13:02 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:13:02 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:13:02 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:13:02 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:13:02 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:13:02 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:13:02 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:13:02 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:11:37 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:11:37 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:11:37 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:11:26 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:11:26 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:11:26 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:11:25 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:11:25 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:11:25 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:11:25 - 11-Nov-26 |
| Buy* | 208 | 6,653.00p | Automatic Execution |
08:11:24 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:11:24 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:11:24 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:11:24 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:11:24 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:11:24 - 11-Nov-26 |
| Buy* | 39 | 6,653.00p | Automatic Execution |
08:11:24 - 11-Nov-26 |
| Unknown* | 0 | 6,653.00p | SI Trade |
08:03:12 - 11-Nov-26 |
| Unknown* | 0 | 6,654.00p | SI Trade |
08:02:36 - 11-Nov-26 |
| Unknown* | 0 | 6,649.00p | SI Trade |
08:02:07 - 11-Nov-26 |
| Unknown* | 0 | 6,650.00p | SI Trade |
08:01:49 - 11-Nov-26 |
| Unknown* | 0 | 6,648.98255p | SI Trade Currency Conversion |
08:01:36 - 11-Nov-26 |