| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 6,608.742p | Suspected BUY Trade |
11:44:08 - 01-Jul-25 |
| Sell* | 2,330 | 6,600.00p | Automatic Execution |
11:02:12 - 01-Jul-25 |
| Buy* | 62 | 6,608.00p | Automatic Execution |
10:09:41 - 01-Jul-25 |
| Sell* | 660 | 6,604.00p | Automatic Execution |
09:54:29 - 01-Jul-25 |
| Sell* | 660 | 6,605.00p | Automatic Execution |
09:54:25 - 01-Jul-25 |
| Sell* | 650 | 6,605.00p | Automatic Execution |
09:54:25 - 01-Jul-25 |
| Unknown* | 28 | 0.00p | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 60 | 0.00p | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 30 | 0.00p | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Sell* | 649 | 6,606.00p | Automatic Execution |
09:29:17 - 01-Jul-25 |
| Sell* | 2,330 | 6,602.00p | Automatic Execution |
09:04:59 - 01-Jul-25 |
| Sell* | 2,330 | 6,605.00p | Automatic Execution |
09:02:52 - 01-Jul-25 |
| Sell* | 648 | 6,613.00p | Automatic Execution |
08:57:03 - 01-Jul-25 |
| Sell* | 648 | 6,612.00p | Automatic Execution |
08:53:02 - 01-Jul-25 |
| Unknown* | 200 | 6,627.31558p | SI Trade Currency Conversion |
08:51:21 - 01-Jul-25 |
| Sell* | 648 | 6,611.00p | Automatic Execution |
08:38:02 - 01-Jul-25 |
| Sell* | 648 | 6,613.00p | Automatic Execution |
08:35:37 - 01-Jul-25 |
| Sell* | 648 | 6,617.00p | Automatic Execution |
08:31:35 - 01-Jul-25 |
| Sell* | 660 | 6,619.00p | Automatic Execution |
08:27:18 - 01-Jul-25 |
| Sell* | 660 | 6,618.00p | Automatic Execution |
08:26:59 - 01-Jul-25 |
| Sell* | 660 | 6,619.00p | Automatic Execution |
08:26:34 - 01-Jul-25 |
| Sell* | 660 | 6,617.00p | Automatic Execution |
08:25:40 - 01-Jul-25 |
| Buy* | 160 | 6,640.00p | Automatic Execution |
16:29:56 - 30-Jun-25 |
| Unknown* | 20 | 6,617.51839p | SI Trade Currency Conversion |
16:02:17 - 30-Jun-25 |
| Buy* | 1 | 6,642.42152p | Suspected BUY Trade |
15:49:01 - 30-Jun-25 |
| Sell* | 38 | 6,643.00p | Negotiated Trade |
15:48:07 - 30-Jun-25 |
| Unknown* | 0 | 6,634.60247p | SI Trade Currency Conversion |
15:45:52 - 30-Jun-25 |
| Unknown* | 43 | 6,605.55953p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 1 | 6,605.55953p | SI Trade Currency Conversion |
14:58:44 - 30-Jun-25 |
| Buy* | 4 | 6,641.00p | Suspected BUY Trade |
12:43:12 - 30-Jun-25 |
| Unknown* | 1 | 6,624.35202p | SI Trade Currency Conversion |
11:20:43 - 30-Jun-25 |
| Unknown* | 500 | 6,613.24737p | SI Trade Currency Conversion |
11:00:19 - 30-Jun-25 |
| Unknown* | 645 | 6,614.89598p | Currency Conversion OTC Trade |
10:47:18 - 30-Jun-25 |
| Sell* | 71 | 6,634.00p | Automatic Execution |
09:40:25 - 30-Jun-25 |
| Unknown* | 20 | 6,638.01928p | SI Trade Currency Conversion |
09:04:51 - 30-Jun-25 |
| Buy* | 1,101 | 6,646.00p | Automatic Execution |
09:00:00 - 30-Jun-25 |
| Unknown* | 0 | 6,619.2268p | SI Trade Currency Conversion |
08:31:45 - 30-Jun-25 |
| Sell* | 20 | 6,640.00p | Automatic Execution |
08:17:40 - 30-Jun-25 |
| Sell* | 20 | 6,640.00p | Automatic Execution |
08:17:40 - 30-Jun-25 |
| Sell* | 20 | 6,640.00p | Automatic Execution |
08:17:40 - 30-Jun-25 |
| Sell* | 20 | 6,640.00p | Automatic Execution |
08:17:40 - 30-Jun-25 |
| Sell* | 20 | 6,640.00p | Automatic Execution |
08:17:40 - 30-Jun-25 |
| Sell* | 20 | 6,640.00p | Automatic Execution |
08:17:40 - 30-Jun-25 |
| Sell* | 20 | 6,640.00p | Automatic Execution |
08:17:40 - 30-Jun-25 |
| Sell* | 20 | 6,640.00p | Automatic Execution |
08:17:40 - 30-Jun-25 |
| Buy* | 4 | 6,644.16108p | Suspected BUY Trade |
08:11:49 - 30-Jun-25 |
| Unknown* | 0 | 6,592.75429p | SI Trade Currency Conversion |
15:45:11 - 27-Jun-25 |
| Unknown* | 4 | 6,574.02004p | SI Trade Currency Conversion |
15:27:02 - 27-Jun-25 |
| Buy* | 1 | 6,605.80p | Suspected BUY Trade |
15:17:04 - 27-Jun-25 |
| Unknown* | 3,000 | 6,607.23076p | SI Trade Currency Conversion |
15:08:00 - 27-Jun-25 |
| Unknown* | -3,000 | 0.00p | SI Trade Correction Currency Conversion |
15:08:00 - 27-Jun-25 |
| Unknown* | 3,000 | 0.00p | SI Trade Currency Conversion |
15:08:00 - 27-Jun-25 |
| Unknown* | 41 | 6,573.16848p | SI Trade Currency Conversion |
14:03:55 - 27-Jun-25 |
| Buy* | 2,677 | 6,590.00p | Automatic Execution |
13:50:56 - 27-Jun-25 |
| Buy* | 2,677 | 6,600.00p | Automatic Execution |
13:31:23 - 27-Jun-25 |
| Sell* | 61 | 6,587.467p | Negotiated Trade |
12:40:42 - 27-Jun-25 |
| Unknown* | 2,087 | 6,574.8716p | Currency Conversion OTC Trade |
11:56:29 - 27-Jun-25 |
| Unknown* | 40 | 6,573.16848p | SI Trade Currency Conversion |
11:51:18 - 27-Jun-25 |
| Buy* | 2,677 | 6,582.00p | Automatic Execution |
11:37:00 - 27-Jun-25 |
| Buy* | 91 | 6,577.80p | Suspected BUY Trade |
11:27:22 - 27-Jun-25 |
| Unknown* | 23 | 6,573.16848p | SI Trade Currency Conversion |
11:07:28 - 27-Jun-25 |
| Unknown* | 33 | 6,574.8716p | SI Trade Currency Conversion |
11:05:26 - 27-Jun-25 |
| Buy* | 11 | 6,586.895p | Suspected BUY Trade |
10:53:09 - 27-Jun-25 |
| Buy* | 3,632 | 6,585.00p | Automatic Execution |
10:31:57 - 27-Jun-25 |
| Buy* | 400 | 6,583.227p | Ordinary |
10:03:24 - 27-Jun-25 |
| Buy* | 1,939 | 6,585.00p | Automatic Execution |
10:01:03 - 27-Jun-25 |
| Buy* | 1,595 | 6,585.00p | Automatic Execution |
10:01:03 - 27-Jun-25 |
| Sell* | 2,677 | 6,580.00p | Automatic Execution |
09:53:29 - 27-Jun-25 |
| Buy* | 1,596 | 6,581.00p | Automatic Execution |
09:53:29 - 27-Jun-25 |
| Buy* | 1,263 | 6,581.00p | Automatic Execution |
09:53:29 - 27-Jun-25 |
| Buy* | 1,597 | 6,575.00p | Automatic Execution |
09:29:15 - 27-Jun-25 |
| Buy* | 1,292 | 6,575.00p | Automatic Execution |
09:29:15 - 27-Jun-25 |
| Buy* | 2,677 | 6,586.00p | Automatic Execution |
09:11:46 - 27-Jun-25 |
| Unknown* | 250 | 6,575.72315p | SI Trade Currency Conversion |
09:10:40 - 27-Jun-25 |
| Sell* | 230 | 6,565.00p | Automatic Execution |
08:19:16 - 27-Jun-25 |
| Buy* | 29 | 6,562.00p | Automatic Execution |
08:07:51 - 27-Jun-25 |
| Buy* | 159 | 6,562.00p | Automatic Execution |
08:07:50 - 27-Jun-25 |
| Sell* | 130 | 6,554.00p | Automatic Execution |
08:06:55 - 27-Jun-25 |
| Sell* | 137 | 6,557.00p | Automatic Execution |
08:06:50 - 27-Jun-25 |
| Sell* | 131 | 6,553.00p | Automatic Execution |
08:05:00 - 27-Jun-25 |
| Buy* | 114 | 6,559.00p | Automatic Execution |
08:04:03 - 27-Jun-25 |
| Buy* | 9 | 6,500.02244p | Suspected BUY Trade |
16:11:36 - 26-Jun-25 |
| Unknown* | 3 | 6,505.4344p | SI Trade Currency Conversion |
16:08:16 - 26-Jun-25 |
| Unknown* | 0 | 6,502.87555p | SI Trade Currency Conversion |
16:03:29 - 26-Jun-25 |
| Unknown* | 0 | 6,512.25798p | SI Trade Currency Conversion |
15:45:14 - 26-Jun-25 |
| Sell* | 73 | 6,500.766p | Negotiated Trade |
15:42:37 - 26-Jun-25 |
| Buy* | 1 | 6,501.00p | Automatic Execution |
15:10:01 - 26-Jun-25 |
| Buy* | 1 | 6,496.45p | Suspected BUY Trade |
15:04:22 - 26-Jun-25 |
| Unknown* | 12,000 | 6,498.61081p | SI Trade Currency Conversion |
15:03:02 - 26-Jun-25 |
| Unknown* | 58 | 6,498.61081p | SI Trade Currency Conversion |
15:03:02 - 26-Jun-25 |
| Unknown* | -12,000 | 0.00p | SI Trade Correction Currency Conversion |
15:03:02 - 26-Jun-25 |
| Unknown* | -58 | 0.00p | SI Trade Correction Currency Conversion |
15:03:02 - 26-Jun-25 |
| Unknown* | 12,000 | 0.00p | SI Trade Currency Conversion |
15:03:02 - 26-Jun-25 |
| Unknown* | 58 | 0.00p | SI Trade Currency Conversion |
15:03:02 - 26-Jun-25 |
| Unknown* | 0 | 6,495.19902p | SI Trade Currency Conversion |
14:55:05 - 26-Jun-25 |
| Unknown* | 58 | 6,513.96388p | SI Trade Currency Conversion |
11:58:11 - 26-Jun-25 |
| Buy* | 207 | 6,521.00p | Automatic Execution |
08:16:10 - 26-Jun-25 |
| Buy* | 1,476 | 6,521.00p | Automatic Execution |
08:16:10 - 26-Jun-25 |
| Buy* | 2,660 | 6,521.00p | Automatic Execution |
08:16:10 - 26-Jun-25 |
| Sell* | 660 | 6,520.00p | Automatic Execution |
08:15:21 - 26-Jun-25 |
| Sell* | 1,608 | 6,530.00p | Automatic Execution |
08:03:08 - 26-Jun-25 |
| Sell* | 1,609 | 6,529.00p | Automatic Execution |
08:03:03 - 26-Jun-25 |
| Sell* | 1,608 | 6,531.00p | Automatic Execution |
08:02:58 - 26-Jun-25 |
| Sell* | 1,608 | 6,531.00p | Automatic Execution |
08:02:52 - 26-Jun-25 |
| Sell* | 1,608 | 6,531.00p | Automatic Execution |
08:02:47 - 26-Jun-25 |
| Sell* | 1,608 | 6,531.00p | Automatic Execution |
08:02:42 - 26-Jun-25 |
| Sell* | 1,608 | 6,531.00p | Automatic Execution |
08:02:37 - 26-Jun-25 |
| Sell* | 1,608 | 6,532.00p | Automatic Execution |
08:02:32 - 26-Jun-25 |
| Buy* | 1,101 | 6,531.00p | Automatic Execution |
08:02:26 - 26-Jun-25 |
| Buy* | 2,696 | 6,536.00p | Automatic Execution |
08:02:15 - 26-Jun-25 |
| Buy* | 22 | 6,530.752p | Suspected BUY Trade |
08:01:57 - 26-Jun-25 |
| Buy* | 7,423 | 6,535.00p | Automatic Execution |
08:01:52 - 26-Jun-25 |
| Buy* | 1,787 | 6,535.00p | Automatic Execution |
08:01:52 - 26-Jun-25 |
| Buy* | 1,219 | 6,535.00p | Automatic Execution |
08:01:52 - 26-Jun-25 |
| Buy* | 1,219 | 6,535.00p | Automatic Execution |
08:01:52 - 26-Jun-25 |
| Buy* | 1,219 | 6,535.00p | Automatic Execution |
08:01:50 - 26-Jun-25 |
| Buy* | 1,219 | 6,535.00p | Automatic Execution |
08:01:48 - 26-Jun-25 |
| Buy* | 1,219 | 6,535.00p | Automatic Execution |
08:01:31 - 26-Jun-25 |
| Buy* | 1,219 | 6,535.00p | Automatic Execution |
08:01:30 - 26-Jun-25 |
| Buy* | 1,219 | 6,535.00p | Automatic Execution |
08:01:10 - 26-Jun-25 |
| Buy* | 1,219 | 6,535.00p | Automatic Execution |
08:00:53 - 26-Jun-25 |
| Buy* | 1,101 | 6,532.00p | Automatic Execution |
08:00:28 - 26-Jun-25 |
| Buy* | 110 | 6,524.00p | Automatic Execution |
08:00:25 - 26-Jun-25 |
| Buy* | 964 | 6,523.00p | Automatic Execution |
08:00:25 - 26-Jun-25 |
| Buy* | 255 | 6,523.00p | Suspected BUY Trade |
08:00:25 - 26-Jun-25 |
| Sell* | 1,263 | 6,504.00p | Automatic Execution |
16:09:07 - 25-Jun-25 |
| Sell* | 1,261 | 6,513.00p | Automatic Execution |
15:52:12 - 25-Jun-25 |
| Buy* | 76 | 6,514.598p | Suspected BUY Trade |
15:50:47 - 25-Jun-25 |
| Unknown* | 0 | 6,522.08526p | SI Trade Currency Conversion |
15:45:34 - 25-Jun-25 |
| Sell* | 1,615 | 6,516.00p | Automatic Execution |
15:36:51 - 25-Jun-25 |
| Buy* | 3,450 | 6,514.00p | Automatic Execution |
15:35:55 - 25-Jun-25 |
| Sell* | 1,389 | 6,509.00p | Automatic Execution |
15:35:00 - 25-Jun-25 |
| Sell* | 660 | 6,510.00p | Automatic Execution |
15:34:27 - 25-Jun-25 |
| Sell* | 656 | 6,510.00p | Automatic Execution |
15:34:27 - 25-Jun-25 |
| Sell* | 1,533 | 6,510.00p | Automatic Execution |
15:34:27 - 25-Jun-25 |
| Unknown* | 79 | 6,503.31176p | SI Trade Currency Conversion |
15:34:01 - 25-Jun-25 |
| Unknown* | -79 | 0.00p | SI Trade Correction Currency Conversion |
15:34:01 - 25-Jun-25 |
| Unknown* | 79 | 0.00p | SI Trade Currency Conversion |
15:34:01 - 25-Jun-25 |
| Sell* | 660 | 6,508.00p | Automatic Execution |
15:33:20 - 25-Jun-25 |
| Sell* | 656 | 6,508.00p | Automatic Execution |
15:33:20 - 25-Jun-25 |
| Unknown* | 37 | 6,503.31176p | SI Trade Currency Conversion |
15:30:58 - 25-Jun-25 |
| Unknown* | 37 | 0.00p | SI Trade Currency Conversion |
15:30:58 - 25-Jun-25 |
| Sell* | 1,333 | 6,511.00p | Automatic Execution |
15:30:13 - 25-Jun-25 |
| Buy* | 3 | 6,511.75p | Suspected BUY Trade |
15:03:35 - 25-Jun-25 |
| Unknown* | 45 | 6,522.08526p | SI Trade Currency Conversion |
14:59:48 - 25-Jun-25 |
| Buy* | 15 | 6,519.44985p | Suspected BUY Trade |
13:57:27 - 25-Jun-25 |
| Buy* | 230 | 6,518.00p | Automatic Execution |
12:08:49 - 25-Jun-25 |
| Sell* | 1,745 | 6,517.00p | Automatic Execution |
12:06:39 - 25-Jun-25 |
| Sell* | 653 | 6,535.00p | Automatic Execution |
11:46:27 - 25-Jun-25 |
| Sell* | 653 | 6,537.00p | Automatic Execution |
11:43:01 - 25-Jun-25 |
| Sell* | 651 | 6,552.00p | Automatic Execution |
09:59:30 - 25-Jun-25 |
| Unknown* | 1 | 6,564.75231p | SI Trade Currency Conversion |
09:28:27 - 25-Jun-25 |
| Buy* | 114 | 6,568.101p | Suspected BUY Trade |
08:17:53 - 25-Jun-25 |
| Buy* | 178 | 6,560.00p | Automatic Execution |
16:29:56 - 24-Jun-25 |
| Unknown* | 0 | 6,592.68094p | SI Trade Currency Conversion |
15:45:22 - 24-Jun-25 |
| Unknown* | 106 | 6,572.13766p | SI Trade Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | -106 | 0.00p | SI Trade Correction Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | 106 | 6,578.12945p | SI Trade Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | 159 | 6,572.13766p | SI Trade Currency Conversion |
14:58:38 - 24-Jun-25 |
| Unknown* | -159 | 0.00p | SI Trade Correction Currency Conversion |
14:58:38 - 24-Jun-25 |
| Unknown* | 159 | 0.00p | SI Trade Currency Conversion |
14:58:38 - 24-Jun-25 |
| Unknown* | 0 | 6,578.12945p | SI Trade Currency Conversion |
12:42:16 - 24-Jun-25 |
| Sell* | 381 | 6,547.80p | Negotiated Trade |
12:20:41 - 24-Jun-25 |
| Sell* | 305 | 6,549.389p | Negotiated Trade |
12:19:33 - 24-Jun-25 |
| Buy* | 660 | 6,560.00p | Automatic Execution |
11:25:32 - 24-Jun-25 |
| Buy* | 660 | 6,561.00p | Automatic Execution |
11:20:20 - 24-Jun-25 |
| Unknown* | 19 | 6,588.40109p | SI Trade Currency Conversion |
11:07:06 - 24-Jun-25 |
| Sell* | 1,429 | 6,577.00p | Automatic Execution |
10:25:05 - 24-Jun-25 |
| Sell* | 649 | 6,577.00p | Automatic Execution |
10:25:05 - 24-Jun-25 |
| Sell* | 660 | 6,577.00p | Automatic Execution |
10:25:04 - 24-Jun-25 |
| Unknown* | 230 | 6,590.28166p | Currency Conversion Negotiated Trade |
09:47:08 - 24-Jun-25 |
| Sell* | 1,277 | 6,557.00p | Automatic Execution |
09:07:58 - 24-Jun-25 |
| Unknown* | 0 | 6,527.80254p | Currency Conversion OTC Trade |
15:45:56 - 23-Jun-25 |
| Unknown* | 10,000 | 6,513.2392p | Currency Conversion OTC Trade |
15:34:45 - 23-Jun-25 |
| Unknown* | 124 | 6,510.6692p | SI Trade Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | -124 | 0.00p | SI Trade Correction Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | 124 | 0.00p | SI Trade Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | 24 | 6,510.6692p | SI Trade Currency Conversion |
15:07:33 - 23-Jun-25 |
| Unknown* | -24 | 0.00p | SI Trade Correction Currency Conversion |
15:07:33 - 23-Jun-25 |
| Unknown* | 24 | 0.00p | SI Trade Currency Conversion |
15:07:33 - 23-Jun-25 |
| Unknown* | 30 | 6,495.24919p | SI Trade Currency Conversion |
14:33:28 - 23-Jun-25 |
| Unknown* | 0 | 6,495.24919p | SI Trade Currency Conversion |
14:31:26 - 23-Jun-25 |
| Unknown* | 800 | 6,495.24919p | SI Trade Currency Conversion |
14:16:10 - 23-Jun-25 |
| Unknown* | 6 | 6,513.2392p | SI Trade Currency Conversion |
13:35:32 - 23-Jun-25 |
| Unknown* | 20 | 6,509.81253p | SI Trade Currency Conversion |
13:32:22 - 23-Jun-25 |
| Unknown* | 1 | 6,508.95587p | SI Trade Currency Conversion |
13:08:48 - 23-Jun-25 |
| Buy* | 62 | 6,500.00p | Suspected BUY Trade |
12:45:42 - 23-Jun-25 |
| Buy* | 1,334 | 6,500.00p | Automatic Execution |
12:45:42 - 23-Jun-25 |
| Sell* | 660 | 6,500.00p | Automatic Execution |
12:45:38 - 23-Jun-25 |
| Sell* | 660 | 6,500.00p | Automatic Execution |
12:45:38 - 23-Jun-25 |
| Sell* | 1,334 | 6,519.00p | Automatic Execution |
12:27:39 - 23-Jun-25 |
| Unknown* | 396 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
11:55:34 - 23-Jun-25 |
| Unknown* | 396 | 6,504.89266p | SI Trade Currency Conversion Negotiated Trade |
11:55:34 - 23-Jun-25 |
| Unknown* | -396 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
11:55:34 - 23-Jun-25 |
| Unknown* | 1,216 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
11:49:26 - 23-Jun-25 |
| Unknown* | 1,216 | 6,504.89266p | SI Trade Currency Conversion Negotiated Trade |
11:49:26 - 23-Jun-25 |
| Unknown* | -1,216 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
11:49:26 - 23-Jun-25 |
| Buy* | 4,084 | 6,536.00p | Automatic Execution |
11:05:42 - 23-Jun-25 |