| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | 6,770.00p | Uncrossing Trade |
16:35:16 - 05-Nov-26 |
| Buy* | 5 | 6,774.00p | SI Trade |
16:24:32 - 05-Nov-26 |
| Buy* | 518 | 6,768.751p | Ordinary |
16:19:35 - 05-Nov-26 |
| Unknown* | 0 | 6,765.00p | SI Trade |
16:16:16 - 05-Nov-26 |
| Unknown* | 0 | 6,766.00p | SI Trade |
16:16:04 - 05-Nov-26 |
| Buy* | 118 | 6,765.96p | Suspected BUY Trade |
16:15:57 - 05-Nov-26 |
| Unknown* | 0 | 6,775.00p | SI Trade |
16:13:36 - 05-Nov-26 |
| Buy* | 484 | 6,773.00p | Automatic Execution |
16:13:02 - 05-Nov-26 |
| Buy* | 5 | 6,770.00p | Automatic Execution |
16:13:02 - 05-Nov-26 |
| Sell* | 60 | 6,748.154p | Negotiated Trade |
16:01:46 - 05-Nov-26 |
| Unknown* | 0 | 6,759.00p | SI Trade |
15:58:55 - 05-Nov-26 |
| Unknown* | 0 | 6,735.00p | SI Trade |
15:52:19 - 05-Nov-26 |
| Sell* | 3 | 6,743.92p | Negotiated Trade |
15:52:17 - 05-Nov-26 |
| Sell* | 68 | 6,741.05p | Negotiated Trade |
15:52:01 - 05-Nov-26 |
| Sell* | 71 | 6,746.96p | Negotiated Trade |
15:51:51 - 05-Nov-26 |
| Sell* | 180 | 6,745.07p | Negotiated Trade |
15:51:36 - 05-Nov-26 |
| Sell* | 507 | 6,769.96p | Negotiated Trade |
15:46:16 - 05-Nov-26 |
| Sell* | 19 | 6,797.04p | Negotiated Trade |
15:32:08 - 05-Nov-26 |
| Unknown* | 0 | 6,795.00p | SI Trade |
15:30:13 - 05-Nov-26 |
| Buy* | 15 | 6,789.00p | Automatic Execution |
15:29:18 - 05-Nov-26 |
| Unknown* | 0 | 6,790.00p | SI Trade |
15:28:47 - 05-Nov-26 |
| Buy* | 5 | 6,790.00p | Automatic Execution |
15:28:31 - 05-Nov-26 |
| Buy* | 10 | 6,788.00p | Automatic Execution |
15:28:25 - 05-Nov-26 |
| Unknown* | 13 | 6,775.1362p | SI Trade Currency Conversion |
15:25:41 - 05-Nov-26 |
| Sell* | 73 | 6,809.97p | Negotiated Trade |
15:21:27 - 05-Nov-26 |
| Buy* | 14 | 6,810.00p | Automatic Execution |
15:20:12 - 05-Nov-26 |
| Sell* | 6 | 6,812.00p | Automatic Execution |
15:20:09 - 05-Nov-26 |
| Unknown* | 0 | 6,815.00p | SI Trade |
15:19:13 - 05-Nov-26 |
| Sell* | 20 | 6,819.04p | Negotiated Trade |
15:16:16 - 05-Nov-26 |
| Sell* | 3 | 6,824.00p | SI Trade |
15:14:17 - 05-Nov-26 |
| Unknown* | 0 | 6,828.00p | SI Trade |
15:11:36 - 05-Nov-26 |
| Unknown* | 0 | 6,844.00p | SI Trade |
14:56:38 - 05-Nov-26 |
| Unknown* | 0 | 6,851.00p | SI Trade |
14:50:55 - 05-Nov-26 |
| Unknown* | 0 | 6,862.00p | SI Trade |
14:50:34 - 05-Nov-26 |
| Sell* | 11 | 6,852.00p | Automatic Execution |
14:48:07 - 05-Nov-26 |
| Unknown* | 0 | 6,892.00p | SI Trade |
14:37:38 - 05-Nov-26 |
| Unknown* | 0 | 6,894.00p | SI Trade |
14:34:27 - 05-Nov-26 |
| Sell* | 2 | 6,898.00p | Automatic Execution |
14:31:07 - 05-Nov-26 |
| Buy* | 108 | 6,911.96p | Suspected BUY Trade |
14:20:25 - 05-Nov-26 |
| Sell* | 71 | 6,917.00p | Automatic Execution |
14:12:55 - 05-Nov-26 |
| Sell* | 1 | 6,918.852p | Negotiated Trade |
14:04:16 - 05-Nov-26 |
| Unknown* | 0 | 6,924.00p | SI Trade |
13:23:08 - 05-Nov-26 |
| Unknown* | 0 | 6,917.00p | SI Trade |
12:45:43 - 05-Nov-26 |
| Unknown* | 4,048 | 6,922.00p | OTC Trade |
12:19:41 - 05-Nov-26 |
| Buy* | 14 | 6,924.00p | Suspected BUY Trade |
12:18:06 - 05-Nov-26 |
| Unknown* | 0 | 6,935.00p | SI Trade |
11:30:07 - 05-Nov-26 |
| Unknown* | 0 | 6,935.00p | SI Trade |
11:29:12 - 05-Nov-26 |
| Unknown* | 0 | 6,935.00p | SI Trade |
11:26:15 - 05-Nov-26 |
| Buy* | 1 | 6,928.035p | Suspected BUY Trade |
10:59:43 - 05-Nov-26 |
| Buy* | 1 | 6,928.058p | Suspected BUY Trade |
10:59:41 - 05-Nov-26 |
| Unknown* | 0 | 6,921.00p | SI Trade |
10:51:30 - 05-Nov-26 |
| Unknown* | 0 | 6,926.00p | SI Trade |
10:47:55 - 05-Nov-26 |
| Unknown* | 0 | 6,927.00p | SI Trade |
10:46:41 - 05-Nov-26 |
| Unknown* | 0 | 6,920.00p | SI Trade |
10:32:03 - 05-Nov-26 |
| Unknown* | 0 | 6,920.00p | SI Trade |
10:23:01 - 05-Nov-26 |
| Sell* | 7 | 6,916.40p | Negotiated Trade |
10:21:20 - 05-Nov-26 |
| Unknown* | 3,950 | 6,897.4177p | Currency Conversion OTC Trade |
10:17:25 - 05-Nov-26 |
| Unknown* | 0 | 6,920.00p | SI Trade |
10:13:30 - 05-Nov-26 |
| Buy* | 485 | 6,918.137p | Ordinary |
10:13:06 - 05-Nov-26 |
| Unknown* | 0 | 6,924.00p | SI Trade |
09:51:02 - 05-Nov-26 |
| Unknown* | 0 | 6,919.00p | SI Trade |
09:40:49 - 05-Nov-26 |
| Unknown* | 0 | 6,914.00p | SI Trade |
09:29:41 - 05-Nov-26 |
| Buy* | 7 | 6,913.00p | SI Trade |
08:43:36 - 05-Nov-26 |
| Buy* | 1 | 6,918.00p | SI Trade |
08:27:37 - 05-Nov-26 |
| Unknown* | 0 | 6,912.00p | SI Trade |
08:14:01 - 05-Nov-26 |
| Unknown* | 0 | 6,913.00p | SI Trade |
08:05:21 - 05-Nov-26 |
| Buy* | 2 | 6,912.00p | SI Trade |
08:05:04 - 05-Nov-26 |
| Buy* | 3 | 6,912.00p | SI Trade |
08:05:03 - 05-Nov-26 |
| Unknown* | 0 | 6,911.00p | SI Trade |
08:02:18 - 05-Nov-26 |
| Unknown* | 0 | 6,911.00p | SI Trade |
08:02:18 - 05-Nov-26 |
| Unknown* | 0 | 6,911.00p | SI Trade |
08:02:18 - 05-Nov-26 |
| Buy* | 1 | 6,911.00p | SI Trade |
08:00:50 - 05-Nov-26 |
| Unknown* | 0 | 6,911.00p | SI Trade |
08:00:50 - 05-Nov-26 |
| Unknown* | 0 | 6,910.00p | SI Trade |
08:00:37 - 05-Nov-26 |
| Unknown* | 0 | 6,919.00p | SI Trade |
08:00:37 - 05-Nov-26 |
| Unknown* | 0 | 6,917.00p | SI Trade |
08:00:31 - 05-Nov-26 |
| Unknown* | 0 | 6,896.00p | SI Trade |
08:00:31 - 05-Nov-26 |
| Unknown* | 0 | 6,917.00p | SI Trade |
08:00:31 - 05-Nov-26 |
| Unknown* | 0 | 6,922.6151p | SI Trade Currency Conversion |
08:00:30 - 05-Nov-26 |
| Unknown* | 106 | 6,900.43398p | SI Trade Currency Conversion |
08:00:29 - 05-Nov-26 |
| Sell* | 26 | 6,904.00p | Uncrossing Trade |
16:35:24 - 04-Nov-26 |
| Sell* | 229 | 6,893.00p | Automatic Execution |
16:05:21 - 04-Nov-26 |
| Sell* | 468 | 6,893.00p | Automatic Execution |
16:05:21 - 04-Nov-26 |
| Buy* | 10 | 6,902.96p | Suspected BUY Trade |
16:04:40 - 04-Nov-26 |
| Sell* | 76 | 6,899.04p | Negotiated Trade |
16:04:21 - 04-Nov-26 |
| Buy* | 193 | 6,903.96p | Suspected BUY Trade |
16:04:21 - 04-Nov-26 |
| Sell* | 753 | 6,901.04p | Negotiated Trade |
16:04:04 - 04-Nov-26 |
| Sell* | 85 | 6,894.05p | Negotiated Trade |
15:30:52 - 04-Nov-26 |
| Buy* | 12 | 6,895.96p | Suspected BUY Trade |
15:27:29 - 04-Nov-26 |
| Unknown* | 0 | 6,907.00p | SI Trade |
15:17:13 - 04-Nov-26 |
| Buy* | 5 | 6,905.00p | Automatic Execution |
15:15:41 - 04-Nov-26 |
| Buy* | 2 | 6,899.96p | Suspected BUY Trade |
15:12:57 - 04-Nov-26 |
| Unknown* | 163 | 6,902.34776p | Currency Conversion OTC Trade |
15:02:12 - 04-Nov-26 |
| Sell* | 400 | 6,893.00p | Automatic Execution |
14:56:43 - 04-Nov-26 |
| Sell* | 400 | 6,893.00p | Automatic Execution |
14:56:43 - 04-Nov-26 |
| Unknown* | 0 | 6,893.00p | SI Trade |
14:55:26 - 04-Nov-26 |
| Unknown* | 0 | 6,889.00p | SI Trade |
14:45:03 - 04-Nov-26 |
| Buy* | 10 | 6,851.00p | SI Trade |
13:37:00 - 04-Nov-26 |
| Buy* | 185 | 6,845.00p | Automatic Execution |
13:20:03 - 04-Nov-26 |
| Buy* | 132 | 6,845.66p | Ordinary |
13:17:11 - 04-Nov-26 |
| Buy* | 60 | 6,842.00p | Automatic Execution |
13:07:16 - 04-Nov-26 |
| Buy* | 160 | 6,842.00p | Automatic Execution |
13:07:16 - 04-Nov-26 |
| Buy* | 20 | 6,842.00p | Automatic Execution |
13:06:08 - 04-Nov-26 |
| Buy* | 40 | 6,842.00p | Automatic Execution |
13:06:08 - 04-Nov-26 |
| Buy* | 20 | 6,842.00p | Automatic Execution |
13:06:08 - 04-Nov-26 |
| Buy* | 40 | 6,842.00p | Automatic Execution |
13:06:08 - 04-Nov-26 |
| Buy* | 60 | 6,842.00p | Automatic Execution |
13:06:08 - 04-Nov-26 |
| Buy* | 1 | 6,847.60p | Suspected BUY Trade |
12:11:52 - 04-Nov-26 |
| Unknown* | 0 | 6,845.00p | SI Trade |
12:09:29 - 04-Nov-26 |
| Buy* | 9 | 6,850.00p | Automatic Execution |
12:06:44 - 04-Nov-26 |
| Buy* | 25 | 6,853.00p | Automatic Execution |
11:54:53 - 04-Nov-26 |
| Buy* | 25 | 6,853.00p | Automatic Execution |
11:50:22 - 04-Nov-26 |
| Buy* | 25 | 6,853.00p | Automatic Execution |
11:47:36 - 04-Nov-26 |
| Buy* | 318 | 6,852.00p | Automatic Execution |
11:43:18 - 04-Nov-26 |
| Buy* | 112 | 6,852.00p | Automatic Execution |
11:43:18 - 04-Nov-26 |
| Buy* | 331 | 6,852.00p | Automatic Execution |
11:43:18 - 04-Nov-26 |
| Buy* | 105 | 6,852.00p | Automatic Execution |
11:43:18 - 04-Nov-26 |
| Buy* | 443 | 6,852.00p | Automatic Execution |
11:43:18 - 04-Nov-26 |
| Buy* | 359 | 6,853.00p | Automatic Execution |
11:43:14 - 04-Nov-26 |
| Buy* | 25 | 6,853.00p | Automatic Execution |
11:43:14 - 04-Nov-26 |
| Sell* | 7 | 6,847.40p | Negotiated Trade |
11:25:08 - 04-Nov-26 |
| Buy* | 165 | 6,850.00p | Automatic Execution |
11:24:17 - 04-Nov-26 |
| Buy* | 383 | 6,850.00p | Automatic Execution |
11:24:17 - 04-Nov-26 |
| Buy* | 25 | 6,849.00p | Automatic Execution |
11:24:00 - 04-Nov-26 |
| Unknown* | 0 | 6,851.00p | SI Trade |
11:12:08 - 04-Nov-26 |
| Unknown* | 0 | 6,850.00p | SI Trade |
11:07:01 - 04-Nov-26 |
| Buy* | 5 | 6,848.00p | Automatic Execution |
11:05:36 - 04-Nov-26 |
| Unknown* | 0 | 6,845.00p | SI Trade |
10:57:46 - 04-Nov-26 |
| Unknown* | 0 | 6,844.00p | SI Trade |
10:56:05 - 04-Nov-26 |
| Buy* | 7 | 6,834.00p | SI Trade |
10:39:16 - 04-Nov-26 |
| Buy* | 6 | 6,834.00p | SI Trade |
10:39:10 - 04-Nov-26 |
| Buy* | 548 | 6,834.00p | Automatic Execution |
10:30:02 - 04-Nov-26 |
| Buy* | 25 | 6,834.00p | Automatic Execution |
10:30:02 - 04-Nov-26 |
| Unknown* | 0 | 6,834.00p | SI Trade |
10:29:21 - 04-Nov-26 |
| Buy* | 141 | 6,831.00p | Automatic Execution |
10:28:36 - 04-Nov-26 |
| Buy* | 407 | 6,831.00p | Automatic Execution |
10:28:36 - 04-Nov-26 |
| Buy* | 25 | 6,833.00p | Automatic Execution |
10:27:37 - 04-Nov-26 |
| Unknown* | 0 | 6,827.00p | SI Trade |
10:20:49 - 04-Nov-26 |
| Buy* | 25 | 6,826.00p | Automatic Execution |
10:20:44 - 04-Nov-26 |
| Buy* | 25 | 6,825.00p | Automatic Execution |
10:19:17 - 04-Nov-26 |
| Buy* | 159 | 6,814.00p | Automatic Execution |
09:46:26 - 04-Nov-26 |
| Buy* | 389 | 6,814.00p | Automatic Execution |
09:46:26 - 04-Nov-26 |
| Buy* | 5 | 6,812.00p | Automatic Execution |
09:43:28 - 04-Nov-26 |
| Buy* | 34 | 6,811.395p | Suspected BUY Trade |
09:42:58 - 04-Nov-26 |
| Buy* | 169 | 6,806.206p | Ordinary |
09:36:27 - 04-Nov-26 |
| Buy* | 271 | 6,806.13p | SI Trade |
09:29:37 - 04-Nov-26 |
| Buy* | 25 | 6,797.00p | Automatic Execution |
09:08:29 - 04-Nov-26 |
| Buy* | 25 | 6,794.00p | Automatic Execution |
09:05:53 - 04-Nov-26 |
| Unknown* | 0 | 6,805.6072p | SI Trade Currency Conversion |
09:04:43 - 04-Nov-26 |
| Buy* | 25 | 6,791.00p | Automatic Execution |
09:03:00 - 04-Nov-26 |
| Buy* | 126 | 6,791.252p | Ordinary |
09:01:30 - 04-Nov-26 |
| Unknown* | 0 | 6,818.22392p | SI Trade Currency Conversion |
09:00:16 - 04-Nov-26 |
| Unknown* | 0 | 6,798.00p | SI Trade |
08:43:56 - 04-Nov-26 |
| Buy* | 25 | 6,792.00p | Automatic Execution |
08:17:38 - 04-Nov-26 |
| Unknown* | 0 | 6,797.00p | SI Trade |
08:10:47 - 04-Nov-26 |
| Unknown* | 0 | 6,778.00p | SI Trade |
08:03:30 - 04-Nov-26 |
| Unknown* | 0 | 6,778.00p | SI Trade |
08:02:35 - 04-Nov-26 |
| Unknown* | 0 | 6,778.00p | SI Trade |
08:02:30 - 04-Nov-26 |
| Unknown* | 0 | 6,778.00p | SI Trade |
08:02:08 - 04-Nov-26 |
| Unknown* | 0 | 6,780.00p | SI Trade |
08:01:38 - 04-Nov-26 |
| Buy* | 5 | 6,777.00p | SI Trade |
08:01:09 - 04-Nov-26 |
| Buy* | 5 | 6,780.00p | SI Trade |
08:00:37 - 04-Nov-26 |
| Buy* | 19 | 6,780.00p | Automatic Execution |
08:00:35 - 04-Nov-26 |
| Buy* | 19 | 6,784.00p | SI Trade |
08:00:35 - 04-Nov-26 |
| Buy* | 19 | 6,786.00p | SI Trade |
08:00:35 - 04-Nov-26 |
| Buy* | 8 | 6,780.00p | SI Trade |
08:00:34 - 04-Nov-26 |
| Buy* | 1 | 6,780.00p | SI Trade |
08:00:34 - 04-Nov-26 |
| Unknown* | 0 | 6,780.00p | SI Trade |
08:00:34 - 04-Nov-26 |
| Unknown* | 0 | 6,780.00p | SI Trade |
08:00:34 - 04-Nov-26 |
| Unknown* | 0 | 6,780.00p | SI Trade |
08:00:34 - 04-Nov-26 |
| Buy* | 395 | 6,780.00p | Automatic Execution |
08:00:34 - 04-Nov-26 |
| Buy* | 1 | 6,780.00p | SI Trade |
08:00:34 - 04-Nov-26 |
| Buy* | 4 | 6,791.00p | SI Trade |
08:00:34 - 04-Nov-26 |
| Buy* | 185 | 6,780.00p | Suspected BUY Trade |
08:00:08 - 04-Nov-26 |
| Unknown* | 0 | 6,781.11592p | SI Trade Currency Conversion |
08:00:00 - 04-Nov-26 |
| Sell* | 15 | 6,805.00p | Uncrossing Trade |
16:35:19 - 03-Nov-26 |
| Buy* | 1 | 6,817.00p | SI Trade |
15:58:46 - 03-Nov-26 |
| Unknown* | 0 | 6,816.00p | SI Trade |
15:51:22 - 03-Nov-26 |
| Unknown* | 0 | 6,807.00p | SI Trade |
15:39:43 - 03-Nov-26 |
| Buy* | 2 | 6,803.96p | Suspected BUY Trade |
15:35:58 - 03-Nov-26 |
| Sell* | 3 | 6,800.04p | Negotiated Trade |
15:35:50 - 03-Nov-26 |
| Sell* | 63 | 6,800.06p | Negotiated Trade |
15:35:41 - 03-Nov-26 |
| Buy* | 79 | 6,803.96p | Suspected BUY Trade |
15:35:36 - 03-Nov-26 |
| Buy* | 174 | 6,805.96p | Suspected BUY Trade |
15:30:36 - 03-Nov-26 |
| Sell* | 15 | 6,800.03p | Negotiated Trade |
15:24:17 - 03-Nov-26 |
| Buy* | 8 | 6,800.96p | Suspected BUY Trade |
15:19:47 - 03-Nov-26 |
| Sell* | 84 | 6,794.00p | SI Trade |
15:12:14 - 03-Nov-26 |
| Unknown* | 84 | 6,794.00p | OTC Trade |
15:12:14 - 03-Nov-26 |
| Unknown* | 693 | 6,806.22626p | SI Trade Currency Conversion |
15:02:34 - 03-Nov-26 |
| Unknown* | 461 | 6,805.35345p | Currency Conversion OTC Trade |
15:02:10 - 03-Nov-26 |
| Sell* | 81 | 6,794.346p | Ordinary |
14:51:48 - 03-Nov-26 |
| Unknown* | 0 | 6,797.00p | SI Trade |
14:51:08 - 03-Nov-26 |
| Unknown* | 0 | 6,796.00p | SI Trade |
14:26:20 - 03-Nov-26 |
| Sell* | 25 | 6,801.00p | Automatic Execution |
14:24:38 - 03-Nov-26 |
| Sell* | 15 | 6,809.00p | Automatic Execution |
13:43:57 - 03-Nov-26 |
| Sell* | 25 | 6,810.00p | Automatic Execution |
13:41:01 - 03-Nov-26 |
| Sell* | 10 | 6,808.00p | Automatic Execution |
13:39:14 - 03-Nov-26 |
| Sell* | 15 | 6,808.00p | Automatic Execution |
13:39:14 - 03-Nov-26 |
| Sell* | 25 | 6,810.00p | Automatic Execution |
13:35:15 - 03-Nov-26 |
| Sell* | 25 | 6,807.00p | Automatic Execution |
13:30:16 - 03-Nov-26 |