| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 6,994.00p | Automatic Execution |
16:03:55 - 12-Dec-25 |
| Unknown* | 0 | 6,999.12554p | SI Trade Currency Conversion |
15:45:35 - 12-Dec-25 |
| Buy* | 44 | 7,009.00p | Automatic Execution |
15:28:42 - 12-Dec-25 |
| Sell* | 44 | 7,017.00p | Automatic Execution |
15:22:22 - 12-Dec-25 |
| Sell* | 44 | 7,017.00p | Automatic Execution |
15:21:43 - 12-Dec-25 |
| Sell* | 44 | 7,017.00p | Automatic Execution |
15:21:41 - 12-Dec-25 |
| Sell* | 44 | 7,017.00p | Automatic Execution |
15:21:39 - 12-Dec-25 |
| Sell* | 44 | 7,017.00p | Automatic Execution |
15:21:37 - 12-Dec-25 |
| Sell* | 44 | 7,017.00p | Automatic Execution |
15:21:35 - 12-Dec-25 |
| Sell* | 44 | 7,018.00p | Automatic Execution |
15:21:33 - 12-Dec-25 |
| Sell* | 44 | 7,018.00p | Automatic Execution |
15:18:32 - 12-Dec-25 |
| Sell* | 44 | 7,018.00p | Automatic Execution |
15:18:05 - 12-Dec-25 |
| Sell* | 44 | 7,016.00p | Automatic Execution |
15:17:14 - 12-Dec-25 |
| Sell* | 44 | 7,017.00p | Automatic Execution |
15:17:01 - 12-Dec-25 |
| Buy* | 1 | 7,027.90p | Suspected BUY Trade |
15:06:34 - 12-Dec-25 |
| Unknown* | 0 | 7,009.64p | SI Trade Currency Conversion |
15:00:40 - 12-Dec-25 |
| Sell* | 12 | 7,015.70p | Negotiated Trade |
11:49:21 - 12-Dec-25 |
| Unknown* | 509 | 7,017.52585p | Currency Conversion OTC Trade |
10:54:09 - 12-Dec-25 |
| Unknown* | 852 | 7,021.90687p | SI Trade Currency Conversion |
10:13:24 - 12-Dec-25 |
| Unknown* | 852 | 6,959.69632p | SI Trade Currency Conversion |
10:13:24 - 12-Dec-25 |
| Unknown* | -852 | 0.00p | SI Trade Correction Currency Conversion |
10:13:24 - 12-Dec-25 |
| Unknown* | 68 | 0.00p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 60 | 0.00p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 29 | 6,959.69632p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 60 | 6,959.69632p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 68 | 6,959.69632p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -60 | 0.00p | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -68 | 0.00p | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 33,500 | 7,021.90687p | SI Trade Currency Conversion |
08:32:57 - 12-Dec-25 |
| Buy* | 2 | 6,991.6825p | Suspected BUY Trade |
08:04:36 - 12-Dec-25 |
| Sell* | 1 | 6,994.00p | Uncrossing Trade |
08:00:14 - 12-Dec-25 |
| Sell* | 595 | 6,979.00p | Automatic Execution |
16:00:41 - 11-Dec-25 |
| Unknown* | 0 | 6,972.02971p | SI Trade Currency Conversion |
15:45:50 - 11-Dec-25 |
| Unknown* | 650 | 6,966.67805p | Currency Conversion OTC Trade |
15:22:04 - 11-Dec-25 |
| Buy* | 1 | 6,970.00p | Automatic Execution |
15:20:12 - 11-Dec-25 |
| Unknown* | 148 | 6,965.03408p | SI Trade Currency Conversion |
15:18:43 - 11-Dec-25 |
| Sell* | 44 | 6,956.00p | Automatic Execution |
15:05:00 - 11-Dec-25 |
| Buy* | 44 | 6,960.00p | Automatic Execution |
14:47:15 - 11-Dec-25 |
| Sell* | 24 | 6,957.00p | Automatic Execution |
14:45:32 - 11-Dec-25 |
| Buy* | 20 | 6,957.00p | Automatic Execution |
14:07:34 - 11-Dec-25 |
| Buy* | 24 | 6,955.00p | Automatic Execution |
14:04:18 - 11-Dec-25 |
| Buy* | 20 | 6,955.00p | Automatic Execution |
14:04:18 - 11-Dec-25 |
| Buy* | 40 | 6,949.00p | Automatic Execution |
13:40:22 - 11-Dec-25 |
| Sell* | 45 | 6,935.00p | Automatic Execution |
08:46:09 - 11-Dec-25 |
| Sell* | 45 | 6,926.00p | Automatic Execution |
08:34:49 - 11-Dec-25 |
| Unknown* | 62 | 6,957.16398p | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | -62 | 0.00p | SI Trade Correction Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 62 | 0.00p | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Sell* | 45 | 6,919.00p | Automatic Execution |
08:32:46 - 11-Dec-25 |
| Sell* | 45 | 6,920.00p | Automatic Execution |
08:32:16 - 11-Dec-25 |
| Sell* | 45 | 6,919.00p | Automatic Execution |
08:31:42 - 11-Dec-25 |
| Sell* | 45 | 6,919.00p | Automatic Execution |
08:31:07 - 11-Dec-25 |
| Sell* | 45 | 6,916.00p | Automatic Execution |
08:27:04 - 11-Dec-25 |
| Sell* | 45 | 6,916.00p | Automatic Execution |
08:25:26 - 11-Dec-25 |
| Sell* | 549 | 6,914.00p | Automatic Execution |
08:22:44 - 11-Dec-25 |
| Sell* | 45 | 6,914.00p | Automatic Execution |
08:21:27 - 11-Dec-25 |
| Sell* | 45 | 6,916.00p | Automatic Execution |
08:21:19 - 11-Dec-25 |
| Sell* | 45 | 6,911.00p | Automatic Execution |
08:20:18 - 11-Dec-25 |
| Sell* | 45 | 6,910.00p | Automatic Execution |
08:19:31 - 11-Dec-25 |
| Sell* | 45 | 6,910.00p | Automatic Execution |
08:17:37 - 11-Dec-25 |
| Sell* | 20 | 6,923.00p | Automatic Execution |
08:05:39 - 11-Dec-25 |
| Sell* | 20 | 6,921.00p | Automatic Execution |
08:00:49 - 11-Dec-25 |
| Unknown* | 33,500 | 6,895.88966p | SI Trade Currency Conversion |
16:21:12 - 10-Dec-25 |
| Sell* | 45 | 6,892.00p | Automatic Execution |
16:09:49 - 10-Dec-25 |
| Sell* | 45 | 6,892.00p | Automatic Execution |
16:08:36 - 10-Dec-25 |
| Sell* | 45 | 6,890.00p | Automatic Execution |
16:05:50 - 10-Dec-25 |
| Sell* | 45 | 6,889.00p | Automatic Execution |
16:04:21 - 10-Dec-25 |
| Sell* | 0 | 6,902.88081p | Automatic Execution |
15:45:18 - 10-Dec-25 |
| Unknown* | 316 | 6,897.63745p | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 115 | 6,897.63745p | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | -316 | 0.00p | SI Trade Correction Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | -115 | 0.00p | SI Trade Correction Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 316 | 0.00p | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 115 | 0.00p | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 562 | 6,897.63745p | SI Trade Currency Conversion |
15:33:35 - 10-Dec-25 |
| Unknown* | -562 | 0.00p | SI Trade Correction Currency Conversion |
15:33:35 - 10-Dec-25 |
| Unknown* | 562 | 0.00p | SI Trade Currency Conversion |
15:33:35 - 10-Dec-25 |
| Sell* | 45 | 6,893.00p | Automatic Execution |
14:26:24 - 10-Dec-25 |
| Sell* | 45 | 6,893.00p | Automatic Execution |
14:26:11 - 10-Dec-25 |
| Sell* | 45 | 6,893.00p | Automatic Execution |
14:26:09 - 10-Dec-25 |
| Sell* | 45 | 6,893.00p | Automatic Execution |
14:26:07 - 10-Dec-25 |
| Sell* | 45 | 6,893.00p | Automatic Execution |
14:26:05 - 10-Dec-25 |
| Sell* | 45 | 6,892.00p | Automatic Execution |
14:25:57 - 10-Dec-25 |
| Sell* | 45 | 6,893.00p | Automatic Execution |
14:25:55 - 10-Dec-25 |
| Sell* | 45 | 6,894.00p | Automatic Execution |
14:25:05 - 10-Dec-25 |
| Sell* | 45 | 6,894.00p | Automatic Execution |
14:24:59 - 10-Dec-25 |
| Sell* | 45 | 6,896.00p | Automatic Execution |
13:48:11 - 10-Dec-25 |
| Sell* | 45 | 6,896.00p | Automatic Execution |
13:48:01 - 10-Dec-25 |
| Buy* | 60 | 6,900.909p | Suspected BUY Trade |
11:28:05 - 10-Dec-25 |
| Sell* | 45 | 6,894.00p | Automatic Execution |
11:00:46 - 10-Dec-25 |
| Sell* | 45 | 6,893.00p | Automatic Execution |
10:55:56 - 10-Dec-25 |
| Sell* | 45 | 6,893.00p | Automatic Execution |
10:55:52 - 10-Dec-25 |
| Sell* | 45 | 6,893.00p | Automatic Execution |
10:55:36 - 10-Dec-25 |
| Sell* | 45 | 6,892.00p | Automatic Execution |
10:55:26 - 10-Dec-25 |
| Buy* | 144 | 6,912.70p | Suspected BUY Trade |
10:18:36 - 10-Dec-25 |
| Sell* | 45 | 6,911.00p | Automatic Execution |
09:07:31 - 10-Dec-25 |
| Buy* | 13 | 6,907.395p | Suspected BUY Trade |
09:03:28 - 10-Dec-25 |
| Sell* | 1 | 6,900.00p | Automatic Execution |
08:45:26 - 10-Dec-25 |
| Sell* | 45 | 6,909.00p | Automatic Execution |
08:44:06 - 10-Dec-25 |
| Sell* | 45 | 6,910.00p | Automatic Execution |
08:44:02 - 10-Dec-25 |
| Sell* | 1,022 | 6,908.00p | Automatic Execution |
08:43:37 - 10-Dec-25 |
| Sell* | 45 | 6,908.00p | Automatic Execution |
08:43:37 - 10-Dec-25 |
| Sell* | 45 | 6,909.00p | Automatic Execution |
08:43:31 - 10-Dec-25 |
| Sell* | 45 | 6,912.00p | Automatic Execution |
08:43:09 - 10-Dec-25 |
| Sell* | 45 | 6,911.00p | Automatic Execution |
08:42:54 - 10-Dec-25 |
| Sell* | 45 | 6,909.00p | Automatic Execution |
08:42:27 - 10-Dec-25 |
| Sell* | 45 | 6,910.00p | Automatic Execution |
08:42:00 - 10-Dec-25 |
| Sell* | 45 | 6,912.00p | Automatic Execution |
08:41:51 - 10-Dec-25 |
| Sell* | 45 | 6,911.00p | Automatic Execution |
08:41:28 - 10-Dec-25 |
| Sell* | 45 | 6,912.00p | Automatic Execution |
08:41:22 - 10-Dec-25 |
| Sell* | 45 | 6,913.00p | Automatic Execution |
08:41:12 - 10-Dec-25 |
| Sell* | 45 | 6,909.00p | Automatic Execution |
08:37:01 - 10-Dec-25 |
| Unknown* | 106 | 0.00p | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 106 | 6,897.63745p | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | -106 | 0.00p | SI Trade Correction Currency Conversion |
08:32:38 - 10-Dec-25 |
| Sell* | 45 | 6,911.00p | Automatic Execution |
08:22:53 - 10-Dec-25 |
| Sell* | 45 | 6,911.00p | Automatic Execution |
08:22:49 - 10-Dec-25 |
| Unknown* | 17 | 6,910.00p | Negotiated Trade OTC Trade |
08:00:34 - 10-Dec-25 |
| Buy* | 1 | 6,926.00p | Automatic Execution |
15:56:30 - 09-Dec-25 |
| Unknown* | 0 | 6,927.2882p | Negotiated Trade OTC Trade |
15:45:38 - 09-Dec-25 |
| Unknown* | 101 | 6,923.7931p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -101 | 0.00p | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 101 | 0.00p | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 2 | 6,935.00p | Negotiated Trade OTC Trade |
15:31:59 - 09-Dec-25 |
| Buy* | 2 | 6,935.00p | Automatic Execution |
15:31:59 - 09-Dec-25 |
| Unknown* | 98 | 6,923.7931p | SI Trade Currency Conversion |
15:31:30 - 09-Dec-25 |
| Unknown* | -98 | 0.00p | SI Trade Correction Currency Conversion |
15:31:30 - 09-Dec-25 |
| Unknown* | 98 | 0.00p | SI Trade Currency Conversion |
15:31:30 - 09-Dec-25 |
| Sell* | 45 | 6,936.00p | Automatic Execution |
14:21:21 - 09-Dec-25 |
| Sell* | 45 | 6,933.00p | Automatic Execution |
14:04:08 - 09-Dec-25 |
| Sell* | 45 | 6,933.00p | Automatic Execution |
14:04:02 - 09-Dec-25 |
| Sell* | 45 | 6,926.00p | Automatic Execution |
11:54:22 - 09-Dec-25 |
| Sell* | 45 | 6,927.00p | Automatic Execution |
11:52:40 - 09-Dec-25 |
| Sell* | 45 | 6,929.00p | Automatic Execution |
11:52:18 - 09-Dec-25 |
| Unknown* | 0 | 6,933.40462p | SI Trade Currency Conversion |
11:52:17 - 09-Dec-25 |
| Sell* | 45 | 6,930.00p | Automatic Execution |
11:52:16 - 09-Dec-25 |
| Sell* | 45 | 6,926.00p | Automatic Execution |
11:48:30 - 09-Dec-25 |
| Sell* | 45 | 6,929.00p | Automatic Execution |
11:16:22 - 09-Dec-25 |
| Sell* | 45 | 6,936.00p | Automatic Execution |
11:09:25 - 09-Dec-25 |
| Sell* | 45 | 6,936.00p | Automatic Execution |
11:09:23 - 09-Dec-25 |
| Sell* | 45 | 6,936.00p | Automatic Execution |
11:09:01 - 09-Dec-25 |
| Sell* | 45 | 6,938.00p | Automatic Execution |
11:08:07 - 09-Dec-25 |
| Sell* | 45 | 6,938.00p | Automatic Execution |
11:08:04 - 09-Dec-25 |
| Sell* | 45 | 6,939.00p | Automatic Execution |
11:07:26 - 09-Dec-25 |
| Sell* | 45 | 6,941.00p | Automatic Execution |
11:06:56 - 09-Dec-25 |
| Sell* | 45 | 6,941.00p | Automatic Execution |
11:06:53 - 09-Dec-25 |
| Sell* | 45 | 6,941.00p | Automatic Execution |
11:06:19 - 09-Dec-25 |
| Sell* | 45 | 6,940.00p | Automatic Execution |
11:03:19 - 09-Dec-25 |
| Sell* | 45 | 6,940.00p | Automatic Execution |
11:03:03 - 09-Dec-25 |
| Sell* | 45 | 6,940.00p | Automatic Execution |
11:02:57 - 09-Dec-25 |
| Sell* | 45 | 6,940.00p | Automatic Execution |
11:02:37 - 09-Dec-25 |
| Sell* | 45 | 6,940.00p | Automatic Execution |
11:01:30 - 09-Dec-25 |
| Sell* | 45 | 6,940.00p | Automatic Execution |
11:01:26 - 09-Dec-25 |
| Sell* | 45 | 6,941.00p | Automatic Execution |
11:01:23 - 09-Dec-25 |
| Sell* | 45 | 6,941.00p | Automatic Execution |
11:01:11 - 09-Dec-25 |
| Sell* | 45 | 6,941.00p | Automatic Execution |
11:01:09 - 09-Dec-25 |
| Sell* | 45 | 6,941.00p | Automatic Execution |
11:01:02 - 09-Dec-25 |
| Sell* | 45 | 6,941.00p | Automatic Execution |
11:00:59 - 09-Dec-25 |
| Sell* | 45 | 6,942.00p | Automatic Execution |
11:00:51 - 09-Dec-25 |
| Unknown* | 6 | 6,943.88992p | SI Trade Currency Conversion |
10:23:55 - 09-Dec-25 |
| Unknown* | 130 | 6,954.37522p | SI Trade Currency Conversion |
09:54:25 - 09-Dec-25 |
| Buy* | 44 | 6,979.00p | Automatic Execution |
08:33:18 - 09-Dec-25 |
| Buy* | 44 | 6,978.00p | Automatic Execution |
08:33:16 - 09-Dec-25 |
| Buy* | 44 | 6,978.00p | Automatic Execution |
08:33:14 - 09-Dec-25 |
| Buy* | 66 | 6,990.50p | Suspected BUY Trade |
08:30:20 - 09-Dec-25 |
| Sell* | 3 | 6,980.00p | Automatic Execution |
08:08:30 - 09-Dec-25 |
| Sell* | 20 | 6,980.00p | Automatic Execution |
08:08:30 - 09-Dec-25 |
| Sell* | 20 | 6,980.00p | Automatic Execution |
08:08:30 - 09-Dec-25 |
| Sell* | 20 | 6,980.00p | Automatic Execution |
08:08:21 - 09-Dec-25 |
| Sell* | 20 | 6,980.00p | Automatic Execution |
08:08:16 - 09-Dec-25 |
| Sell* | 20 | 6,980.00p | Automatic Execution |
08:08:16 - 09-Dec-25 |
| Sell* | 40 | 6,980.00p | Automatic Execution |
08:07:53 - 09-Dec-25 |
| Sell* | 88 | 7,156.30p | Negotiated Trade |
16:29:49 - 08-Dec-25 |
| Buy* | 2 | 7,149.679p | Suspected BUY Trade |
16:04:53 - 08-Dec-25 |
| Unknown* | 1 | 7,163.8234p | SI Trade Currency Conversion |
15:54:06 - 08-Dec-25 |
| Unknown* | 0 | 7,170.8125p | SI Trade Currency Conversion |
15:46:45 - 08-Dec-25 |
| Sell* | 4 | 7,164.26606p | Negotiated Trade |
15:23:53 - 08-Dec-25 |
| Sell* | 1 | 7,159.90p | Negotiated Trade |
15:15:12 - 08-Dec-25 |
| Sell* | 41 | 7,160.30p | Negotiated Trade |
15:13:39 - 08-Dec-25 |
| Sell* | 1 | 7,161.00p | Automatic Execution |
15:07:32 - 08-Dec-25 |
| Unknown* | 0 | 7,169.06522p | SI Trade Currency Conversion |
14:55:40 - 08-Dec-25 |
| Sell* | 43 | 7,166.00p | Automatic Execution |
14:02:45 - 08-Dec-25 |
| Sell* | 43 | 7,167.00p | Automatic Execution |
13:48:47 - 08-Dec-25 |
| Unknown* | 2 | 7,176.00p | Negotiated Trade OTC Trade |
13:24:52 - 08-Dec-25 |
| Sell* | 2 | 7,176.00p | Automatic Execution |
13:24:52 - 08-Dec-25 |
| Buy* | 1 | 7,180.70p | Suspected BUY Trade |
13:21:41 - 08-Dec-25 |
| Buy* | 1,431 | 7,180.00p | Automatic Execution |
13:21:14 - 08-Dec-25 |
| Buy* | 1 | 7,177.70p | Suspected BUY Trade |
13:19:22 - 08-Dec-25 |
| Unknown* | 854 | 7,161.20249p | Currency Conversion OTC Trade |
12:29:52 - 08-Dec-25 |
| Buy* | 2 | 7,172.00p | Automatic Execution |
11:28:46 - 08-Dec-25 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 29 | 7,171.68613p | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 0 | 7,150.71884p | SI Trade Currency Conversion |
08:29:39 - 08-Dec-25 |
| Unknown* | 1 | 7,158.58158p | SI Trade Currency Conversion |
08:16:07 - 08-Dec-25 |
| Unknown* | 57 | 7,161.20249p | SI Trade Currency Conversion |
08:05:01 - 08-Dec-25 |
| Buy* | 20 | 7,176.00p | Automatic Execution |
08:00:17 - 08-Dec-25 |
| Buy* | 6 | 7,178.818p | Suspected BUY Trade |
08:00:16 - 08-Dec-25 |