| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50 | 7,038.00p | Negotiated Trade OTC Trade |
16:20:48 - 06-Jan-26 |
| Sell* | 50 | 7,038.00p | Automatic Execution |
16:20:48 - 06-Jan-26 |
| Buy* | 1 | 7,031.00p | Automatic Execution |
16:12:45 - 06-Jan-26 |
| Unknown* | 0 | 7,042.57903p | SI Trade Currency Conversion |
15:45:42 - 06-Jan-26 |
| Unknown* | 44 | 7,032.00p | Negotiated Trade OTC Trade |
15:26:05 - 06-Jan-26 |
| Unknown* | 27 | 7,034.00p | Negotiated Trade OTC Trade |
15:26:05 - 06-Jan-26 |
| Buy* | 27 | 7,034.00p | Automatic Execution |
15:26:05 - 06-Jan-26 |
| Buy* | 44 | 7,032.00p | Automatic Execution |
15:26:05 - 06-Jan-26 |
| Unknown* | 10 | 7,030.00p | Negotiated Trade OTC Trade |
15:23:19 - 06-Jan-26 |
| Buy* | 10 | 7,030.00p | Automatic Execution |
15:23:19 - 06-Jan-26 |
| Unknown* | 44 | 7,023.00p | Negotiated Trade OTC Trade |
15:19:23 - 06-Jan-26 |
| Unknown* | 78 | 7,016.00p | Negotiated Trade OTC Trade |
15:19:23 - 06-Jan-26 |
| Sell* | 78 | 7,016.00p | Automatic Execution |
15:19:23 - 06-Jan-26 |
| Sell* | 44 | 7,023.00p | Automatic Execution |
15:19:23 - 06-Jan-26 |
| Buy* | 1 | 7,026.80p | Suspected BUY Trade |
15:16:06 - 06-Jan-26 |
| Sell* | 13 | 6,979.30p | Negotiated Trade |
12:57:47 - 06-Jan-26 |
| Unknown* | 100 | 6,953.45437p | SI Trade Currency Conversion |
09:53:15 - 06-Jan-26 |
| Unknown* | 12 | 6,954.31966p | SI Trade Currency Conversion |
09:52:19 - 06-Jan-26 |
| Buy* | 1,457 | 6,953.624p | Suspected BUY Trade |
09:51:55 - 06-Jan-26 |
| Sell* | 44 | 6,968.00p | Automatic Execution |
09:31:21 - 06-Jan-26 |
| Sell* | 44 | 6,980.00p | Automatic Execution |
09:05:06 - 06-Jan-26 |
| Sell* | 44 | 6,980.00p | Automatic Execution |
09:01:44 - 06-Jan-26 |
| Sell* | 44 | 6,986.00p | Automatic Execution |
08:52:59 - 06-Jan-26 |
| Sell* | 44 | 6,986.00p | Automatic Execution |
08:52:23 - 06-Jan-26 |
| Sell* | 44 | 6,980.00p | Automatic Execution |
08:49:35 - 06-Jan-26 |
| Sell* | 44 | 6,980.00p | Automatic Execution |
08:49:33 - 06-Jan-26 |
| Sell* | 44 | 6,982.00p | Automatic Execution |
08:48:03 - 06-Jan-26 |
| Sell* | 44 | 6,982.00p | Automatic Execution |
08:47:06 - 06-Jan-26 |
| Sell* | 44 | 6,983.00p | Automatic Execution |
08:45:48 - 06-Jan-26 |
| Sell* | 44 | 6,985.00p | Automatic Execution |
08:44:26 - 06-Jan-26 |
| Sell* | 44 | 6,983.00p | Automatic Execution |
08:43:29 - 06-Jan-26 |
| Sell* | 44 | 6,986.00p | Automatic Execution |
08:42:52 - 06-Jan-26 |
| Sell* | 44 | 6,987.00p | Automatic Execution |
08:42:34 - 06-Jan-26 |
| Sell* | 44 | 6,990.00p | Automatic Execution |
08:42:24 - 06-Jan-26 |
| Sell* | 44 | 6,988.00p | Automatic Execution |
08:42:06 - 06-Jan-26 |
| Sell* | 44 | 6,988.00p | Automatic Execution |
08:41:56 - 06-Jan-26 |
| Sell* | 44 | 6,988.00p | Automatic Execution |
08:41:52 - 06-Jan-26 |
| Sell* | 44 | 6,988.00p | Automatic Execution |
08:41:48 - 06-Jan-26 |
| Sell* | 44 | 6,988.00p | Automatic Execution |
08:41:46 - 06-Jan-26 |
| Sell* | 44 | 6,987.00p | Automatic Execution |
08:41:39 - 06-Jan-26 |
| Sell* | 44 | 6,987.00p | Automatic Execution |
08:41:33 - 06-Jan-26 |
| Sell* | 44 | 6,987.00p | Automatic Execution |
08:41:27 - 06-Jan-26 |
| Sell* | 44 | 6,993.00p | Automatic Execution |
08:38:33 - 06-Jan-26 |
| Sell* | 44 | 6,990.00p | Automatic Execution |
08:38:08 - 06-Jan-26 |
| Sell* | 44 | 6,990.00p | Automatic Execution |
08:37:51 - 06-Jan-26 |
| Sell* | 44 | 6,981.00p | Automatic Execution |
08:34:31 - 06-Jan-26 |
| Sell* | 44 | 6,983.00p | Automatic Execution |
08:33:25 - 06-Jan-26 |
| Sell* | 44 | 6,985.00p | Automatic Execution |
08:30:28 - 06-Jan-26 |
| Sell* | 44 | 6,984.00p | Automatic Execution |
08:26:00 - 06-Jan-26 |
| Sell* | 44 | 6,983.00p | Automatic Execution |
08:23:55 - 06-Jan-26 |
| Sell* | 44 | 6,982.00p | Automatic Execution |
08:23:38 - 06-Jan-26 |
| Sell* | 44 | 6,982.00p | Automatic Execution |
08:23:32 - 06-Jan-26 |
| Sell* | 44 | 6,981.00p | Automatic Execution |
08:23:12 - 06-Jan-26 |
| Sell* | 44 | 6,982.00p | Automatic Execution |
08:23:10 - 06-Jan-26 |
| Sell* | 44 | 6,981.00p | Automatic Execution |
08:22:42 - 06-Jan-26 |
| Sell* | 44 | 6,985.00p | Automatic Execution |
08:22:10 - 06-Jan-26 |
| Unknown* | 4 | 6,988.93118p | SI Trade Currency Conversion |
08:21:35 - 06-Jan-26 |
| Unknown* | 96 | 6,989.79646p | SI Trade Currency Conversion |
08:21:29 - 06-Jan-26 |
| Sell* | 44 | 6,990.00p | Automatic Execution |
08:20:38 - 06-Jan-26 |
| Sell* | 44 | 6,982.00p | Automatic Execution |
08:18:57 - 06-Jan-26 |
| Sell* | 44 | 6,986.00p | Automatic Execution |
08:18:22 - 06-Jan-26 |
| Sell* | 44 | 6,987.00p | Automatic Execution |
08:18:16 - 06-Jan-26 |
| Sell* | 44 | 6,983.00p | Automatic Execution |
08:17:11 - 06-Jan-26 |
| Sell* | 44 | 6,985.00p | Automatic Execution |
08:16:32 - 06-Jan-26 |
| Sell* | 44 | 6,986.00p | Automatic Execution |
08:15:59 - 06-Jan-26 |
| Sell* | 44 | 6,985.00p | Automatic Execution |
08:15:32 - 06-Jan-26 |
| Sell* | 44 | 6,985.00p | Automatic Execution |
08:15:30 - 06-Jan-26 |
| Sell* | 44 | 6,985.00p | Automatic Execution |
08:15:27 - 06-Jan-26 |
| Sell* | 72 | 6,986.476p | Negotiated Trade |
08:14:51 - 06-Jan-26 |
| Sell* | 44 | 6,987.00p | Automatic Execution |
08:14:40 - 06-Jan-26 |
| Sell* | 44 | 6,988.00p | Automatic Execution |
08:14:31 - 06-Jan-26 |
| Sell* | 44 | 6,989.00p | Automatic Execution |
08:14:23 - 06-Jan-26 |
| Sell* | 44 | 6,991.00p | Automatic Execution |
08:14:08 - 06-Jan-26 |
| Sell* | 44 | 6,991.00p | Automatic Execution |
08:14:03 - 06-Jan-26 |
| Sell* | 44 | 6,992.00p | Automatic Execution |
08:13:58 - 06-Jan-26 |
| Sell* | 44 | 6,992.00p | Automatic Execution |
08:13:48 - 06-Jan-26 |
| Sell* | 44 | 6,993.00p | Automatic Execution |
08:13:38 - 06-Jan-26 |
| Sell* | 44 | 6,994.00p | Automatic Execution |
08:13:29 - 06-Jan-26 |
| Sell* | 44 | 6,994.00p | Automatic Execution |
08:13:27 - 06-Jan-26 |
| Sell* | 44 | 6,994.00p | Automatic Execution |
08:13:25 - 06-Jan-26 |
| Sell* | 44 | 6,994.00p | Automatic Execution |
08:13:23 - 06-Jan-26 |
| Sell* | 44 | 6,994.00p | Automatic Execution |
08:13:17 - 06-Jan-26 |
| Sell* | 44 | 6,993.00p | Automatic Execution |
08:13:15 - 06-Jan-26 |
| Sell* | 44 | 6,992.00p | Automatic Execution |
08:13:02 - 06-Jan-26 |
| Sell* | 44 | 6,992.00p | Automatic Execution |
08:13:00 - 06-Jan-26 |
| Sell* | 44 | 6,992.00p | Automatic Execution |
08:12:56 - 06-Jan-26 |
| Sell* | 44 | 6,992.00p | Automatic Execution |
08:12:54 - 06-Jan-26 |
| Sell* | 44 | 6,993.00p | Automatic Execution |
08:12:49 - 06-Jan-26 |
| Sell* | 44 | 6,993.00p | Automatic Execution |
08:12:40 - 06-Jan-26 |
| Sell* | 44 | 6,992.00p | Automatic Execution |
08:12:37 - 06-Jan-26 |
| Sell* | 44 | 6,993.00p | Automatic Execution |
08:12:34 - 06-Jan-26 |
| Sell* | 44 | 6,993.00p | Automatic Execution |
08:12:28 - 06-Jan-26 |
| Sell* | 44 | 6,995.00p | Automatic Execution |
08:12:26 - 06-Jan-26 |
| Sell* | 14 | 6,995.56247p | Negotiated Trade |
08:08:43 - 06-Jan-26 |
| Buy* | 42 | 7,009.00p | Automatic Execution |
16:29:56 - 05-Jan-26 |
| Buy* | 1 | 7,004.00p | Automatic Execution |
16:17:16 - 05-Jan-26 |
| Unknown* | 480 | 7,025.52521p | Currency Conversion OTC Trade |
15:57:59 - 05-Jan-26 |
| Unknown* | 0 | 7,021.92936p | SI Trade Currency Conversion |
15:56:52 - 05-Jan-26 |
| Unknown* | 0 | 7,020.18802p | SI Trade Currency Conversion |
15:46:14 - 05-Jan-26 |
| Unknown* | 0 | 7,021.05869p | SI Trade Currency Conversion |
15:45:42 - 05-Jan-26 |
| Buy* | 1 | 6,984.55p | Suspected BUY Trade |
15:30:51 - 05-Jan-26 |
| Sell* | 5 | 6,984.826p | Negotiated Trade |
15:25:51 - 05-Jan-26 |
| Unknown* | 43 | 6,992.00p | Negotiated Trade OTC Trade |
15:11:10 - 05-Jan-26 |
| Buy* | 72 | 7,003.173p | Suspected BUY Trade |
13:36:35 - 05-Jan-26 |
| Sell* | 51 | 7,020.00p | Automatic Execution |
10:06:34 - 05-Jan-26 |
| Sell* | 66 | 7,022.041p | Ordinary |
10:00:47 - 05-Jan-26 |
| Sell* | 150 | 7,050.00p | Automatic Execution |
09:19:58 - 05-Jan-26 |
| Sell* | 44 | 7,067.00p | Automatic Execution |
08:40:21 - 05-Jan-26 |
| Sell* | 4 | 7,073.455p | Negotiated Trade |
08:30:53 - 05-Jan-26 |
| Buy* | 2 | 7,058.35955p | Suspected BUY Trade |
08:04:30 - 05-Jan-26 |
| Unknown* | 1 | 7,076.00p | Negotiated Trade OTC Trade |
08:00:44 - 05-Jan-26 |
| Unknown* | 1 | 7,076.00p | Negotiated Trade OTC Trade |
08:00:44 - 05-Jan-26 |
| Sell* | 2 | 7,076.00p | Uncrossing Trade |
08:00:00 - 05-Jan-26 |
| Buy* | 20 | 7,011.00p | Automatic Execution |
16:16:07 - 02-Jan-26 |
| Sell* | 44 | 7,011.00p | Automatic Execution |
16:16:01 - 02-Jan-26 |
| Sell* | 64 | 7,003.25p | Negotiated Trade |
16:12:25 - 02-Jan-26 |
| Buy* | 0 | 7,035.29426p | Suspected BUY Trade |
15:46:23 - 02-Jan-26 |
| Unknown* | 54 | 7,041.39977p | SI Trade Currency Conversion |
15:35:52 - 02-Jan-26 |
| Unknown* | -54 | 0.00p | SI Trade Correction Currency Conversion |
15:35:52 - 02-Jan-26 |
| Unknown* | 54 | 0.00p | SI Trade Currency Conversion |
15:35:52 - 02-Jan-26 |
| Buy* | 1 | 7,007.10p | Suspected BUY Trade |
15:13:47 - 02-Jan-26 |
| Buy* | 124 | 7,039.00p | Automatic Execution |
14:37:21 - 02-Jan-26 |
| Buy* | 44 | 7,038.00p | Automatic Execution |
14:37:21 - 02-Jan-26 |
| Sell* | 27 | 7,020.00p | Automatic Execution |
12:21:25 - 02-Jan-26 |
| Sell* | 1 | 7,021.30p | Negotiated Trade |
11:38:22 - 02-Jan-26 |
| Buy* | 27 | 7,006.00p | Automatic Execution |
10:59:29 - 02-Jan-26 |
| Sell* | 44 | 7,006.00p | Automatic Execution |
10:58:54 - 02-Jan-26 |
| Sell* | 71 | 7,005.10p | Negotiated Trade |
10:55:26 - 02-Jan-26 |
| Unknown* | 673 | 0.00p | SI Trade Currency Conversion |
10:21:39 - 02-Jan-26 |
| Unknown* | 673 | 7,041.39977p | SI Trade Currency Conversion |
10:21:39 - 02-Jan-26 |
| Unknown* | -673 | 0.00p | SI Trade Correction Currency Conversion |
10:21:39 - 02-Jan-26 |
| Unknown* | 14 | 7,021.3388p | SI Trade Currency Conversion |
10:13:00 - 02-Jan-26 |
| Unknown* | 7 | 7,056.00p | Negotiated Trade OTC Trade |
09:07:14 - 02-Jan-26 |
| Buy* | 7 | 7,056.00p | Automatic Execution |
09:07:14 - 02-Jan-26 |
| Buy* | 21 | 7,004.72409p | Suspected BUY Trade |
08:11:37 - 02-Jan-26 |
| Unknown* | 1 | 6,909.00p | Negotiated Trade OTC Trade |
08:01:35 - 02-Jan-26 |
| Sell* | 1 | 6,909.00p | Uncrossing Trade |
08:00:24 - 02-Jan-26 |
| Sell* | 1 | 6,985.00p | Automatic Execution |
12:18:01 - 31-Dec-25 |
| Sell* | 60 | 6,982.00p | Automatic Execution |
10:59:43 - 31-Dec-25 |
| Unknown* | 699 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
10:48:10 - 31-Dec-25 |
| Unknown* | 699 | 6,997.98086p | SI Trade Currency Conversion Negotiated Trade |
10:48:10 - 31-Dec-25 |
| Unknown* | -699 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
10:48:10 - 31-Dec-25 |
| Unknown* | -31 | 0.00p | SI Trade Correction Currency Conversion |
08:34:22 - 31-Dec-25 |
| Unknown* | 82 | 7,008.65781p | SI Trade Currency Conversion |
08:34:22 - 31-Dec-25 |
| Unknown* | -82 | 0.00p | SI Trade Correction Currency Conversion |
08:34:22 - 31-Dec-25 |
| Unknown* | 31 | 0.00p | SI Trade Currency Conversion |
08:34:22 - 31-Dec-25 |
| Unknown* | 82 | 0.00p | SI Trade Currency Conversion |
08:34:22 - 31-Dec-25 |
| Unknown* | 31 | 7,008.65781p | SI Trade Currency Conversion |
08:34:22 - 31-Dec-25 |
| Unknown* | 256 | 0.00p | SI Trade Currency Conversion |
15:41:15 - 30-Dec-25 |
| Unknown* | 256 | 7,005.01705p | SI Trade Currency Conversion |
15:41:15 - 30-Dec-25 |
| Unknown* | -256 | 7,012.90p | SI Trade Correction Currency Conversion |
15:41:15 - 30-Dec-25 |
| Unknown* | 75 | 0.00p | SI Trade Currency Conversion |
15:40:22 - 30-Dec-25 |
| Unknown* | 54 | 0.00p | SI Trade Currency Conversion |
15:40:22 - 30-Dec-25 |
| Unknown* | 75 | 7,005.01705p | SI Trade Currency Conversion |
15:40:22 - 30-Dec-25 |
| Unknown* | -75 | 0.00p | SI Trade Correction Currency Conversion |
15:40:22 - 30-Dec-25 |
| Unknown* | 54 | 7,005.01705p | SI Trade Currency Conversion |
15:40:22 - 30-Dec-25 |
| Unknown* | -54 | 7,012.90p | SI Trade Correction Currency Conversion |
15:40:22 - 30-Dec-25 |
| Buy* | 1 | 7,012.90p | Suspected BUY Trade |
15:16:02 - 30-Dec-25 |
| Unknown* | 0 | 6,966.66683p | SI Trade Currency Conversion |
09:59:54 - 30-Dec-25 |
| Buy* | 21 | 6,968.70p | Suspected BUY Trade |
09:51:10 - 30-Dec-25 |
| Unknown* | 151 | 0.00p | SI Trade Currency Conversion |
08:36:00 - 30-Dec-25 |
| Unknown* | 151 | 7,005.01705p | SI Trade Currency Conversion |
08:36:00 - 30-Dec-25 |
| Unknown* | -151 | 7,012.90p | SI Trade Correction Currency Conversion |
08:36:00 - 30-Dec-25 |
| Buy* | 44 | 6,946.00p | Automatic Execution |
08:23:50 - 30-Dec-25 |
| Buy* | 44 | 6,943.00p | Automatic Execution |
08:12:47 - 30-Dec-25 |
| Unknown* | 0 | 6,971.13669p | SI Trade Currency Conversion |
16:25:13 - 29-Dec-25 |
| Buy* | 44 | 6,968.00p | Automatic Execution |
16:21:04 - 29-Dec-25 |
| Buy* | 44 | 6,971.00p | Automatic Execution |
16:02:44 - 29-Dec-25 |
| Unknown* | 0 | 6,966.77755p | SI Trade Currency Conversion |
15:56:48 - 29-Dec-25 |
| Buy* | 44 | 6,965.00p | Automatic Execution |
15:49:12 - 29-Dec-25 |
| Unknown* | 0 | 6,965.90572p | SI Trade Currency Conversion |
15:46:16 - 29-Dec-25 |
| Buy* | 44 | 6,970.00p | Automatic Execution |
15:43:15 - 29-Dec-25 |
| Buy* | 44 | 6,968.00p | Automatic Execution |
15:39:52 - 29-Dec-25 |
| Buy* | 44 | 6,970.00p | Automatic Execution |
15:37:19 - 29-Dec-25 |
| Buy* | 44 | 6,970.00p | Automatic Execution |
15:36:19 - 29-Dec-25 |
| Buy* | 44 | 6,972.00p | Automatic Execution |
15:33:16 - 29-Dec-25 |
| Buy* | 44 | 6,974.00p | Automatic Execution |
15:29:38 - 29-Dec-25 |
| Buy* | 44 | 6,972.00p | Automatic Execution |
15:28:43 - 29-Dec-25 |
| Sell* | 1 | 6,966.90p | Negotiated Trade |
15:14:58 - 29-Dec-25 |
| Buy* | 44 | 6,974.00p | Automatic Execution |
14:44:22 - 29-Dec-25 |
| Unknown* | 0 | 6,945.85368p | SI Trade Currency Conversion |
13:03:24 - 29-Dec-25 |
| Unknown* | 1 | 6,955.44378p | SI Trade Currency Conversion |
12:54:54 - 29-Dec-25 |
| Buy* | 14 | 6,963.70p | Suspected BUY Trade |
11:48:43 - 29-Dec-25 |
| Unknown* | 815 | 6,958.05927p | SI Trade Currency Conversion |
10:12:41 - 29-Dec-25 |
| Unknown* | -815 | 0.00p | SI Trade Correction Currency Conversion |
10:12:41 - 29-Dec-25 |
| Unknown* | 815 | 0.00p | SI Trade Currency Conversion |
10:12:41 - 29-Dec-25 |
| Unknown* | 0 | 6,934.51991p | SI Trade Currency Conversion |
10:10:31 - 29-Dec-25 |
| Buy* | 44 | 6,950.00p | Automatic Execution |
09:58:07 - 29-Dec-25 |
| Unknown* | 0 | 6,940.62271p | SI Trade Currency Conversion |
09:21:51 - 29-Dec-25 |
| Buy* | 44 | 6,961.00p | Automatic Execution |
09:21:28 - 29-Dec-25 |
| Buy* | 47 | 6,960.10p | Suspected BUY Trade |
09:21:26 - 29-Dec-25 |
| Buy* | 44 | 6,959.00p | Automatic Execution |
09:19:55 - 29-Dec-25 |
| Buy* | 44 | 6,965.00p | Automatic Execution |
09:11:52 - 29-Dec-25 |
| Buy* | 44 | 6,960.00p | Automatic Execution |
09:00:01 - 29-Dec-25 |
| Sell* | 269 | 6,957.00p | Automatic Execution |
08:40:22 - 29-Dec-25 |
| Sell* | 44 | 6,957.00p | Automatic Execution |
08:39:52 - 29-Dec-25 |
| Buy* | 44 | 6,957.00p | Automatic Execution |
08:39:52 - 29-Dec-25 |
| Buy* | 44 | 6,958.00p | Automatic Execution |
08:34:35 - 29-Dec-25 |
| Buy* | 44 | 6,957.00p | Automatic Execution |
08:27:43 - 29-Dec-25 |
| Buy* | 44 | 6,955.00p | Automatic Execution |
08:26:07 - 29-Dec-25 |