| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 6,501.00p | Automatic Execution |
16:16:55 - 04-Sep-26 |
| Buy* | 188 | 6,501.00p | Automatic Execution |
16:16:42 - 04-Sep-26 |
| Buy* | 108 | 6,501.00p | Automatic Execution |
16:16:38 - 04-Sep-26 |
| Buy* | 70 | 6,497.00p | Automatic Execution |
16:14:17 - 04-Sep-26 |
| Buy* | 116 | 6,497.00p | Automatic Execution |
16:14:17 - 04-Sep-26 |
| Buy* | 115 | 6,497.00p | Automatic Execution |
16:14:16 - 04-Sep-26 |
| Buy* | 3 | 6,495.678p | Suspected BUY Trade |
16:07:09 - 04-Sep-26 |
| Buy* | 4 | 6,495.517p | Suspected BUY Trade |
16:01:25 - 04-Sep-26 |
| Unknown* | 0 | 6,499.79928p | SI Trade Currency Conversion |
15:45:07 - 04-Sep-26 |
| Sell* | 49 | 6,502.00p | Negotiated Trade |
15:32:09 - 04-Sep-26 |
| Sell* | 248 | 6,502.00p | Automatic Execution |
15:27:42 - 04-Sep-26 |
| Sell* | 12 | 6,503.00p | Automatic Execution |
15:26:14 - 04-Sep-26 |
| Buy* | 25 | 6,509.00p | Automatic Execution |
15:26:14 - 04-Sep-26 |
| Buy* | 19 | 6,508.00p | Suspected BUY Trade |
15:26:02 - 04-Sep-26 |
| Buy* | 76 | 6,510.357p | Suspected BUY Trade |
15:22:28 - 04-Sep-26 |
| Sell* | 2 | 6,506.991p | Negotiated Trade |
15:21:52 - 04-Sep-26 |
| Buy* | 76 | 6,502.371p | Suspected BUY Trade |
15:13:01 - 04-Sep-26 |
| Buy* | 76 | 6,505.596p | Suspected BUY Trade |
14:58:09 - 04-Sep-26 |
| Buy* | 61 | 6,501.542p | Suspected BUY Trade |
14:49:52 - 04-Sep-26 |
| Buy* | 76 | 6,500.587p | Suspected BUY Trade |
14:34:10 - 04-Sep-26 |
| Sell* | 71 | 6,489.00p | SI Trade |
13:44:37 - 04-Sep-26 |
| Sell* | 71 | 6,489.00p | Automatic Execution |
13:44:37 - 04-Sep-26 |
| Buy* | 71 | 6,491.00p | Automatic Execution |
13:37:34 - 04-Sep-26 |
| Buy* | 15 | 6,474.213p | Suspected BUY Trade |
12:41:52 - 04-Sep-26 |
| Buy* | 1 | 6,458.114p | Suspected BUY Trade |
11:56:37 - 04-Sep-26 |
| Buy* | 307 | 6,447.00p | SI Trade |
11:34:56 - 04-Sep-26 |
| Buy* | 307 | 6,447.00p | Automatic Execution |
11:34:56 - 04-Sep-26 |
| Buy* | 372 | 6,437.00p | SI Trade |
10:25:11 - 04-Sep-26 |
| Buy* | 372 | 6,437.00p | Automatic Execution |
10:25:11 - 04-Sep-26 |
| Buy* | 136 | 6,441.00p | SI Trade |
10:24:50 - 04-Sep-26 |
| Buy* | 136 | 6,441.00p | Automatic Execution |
10:24:50 - 04-Sep-26 |
| Sell* | 1 | 6,438.00p | SI Trade |
10:24:49 - 04-Sep-26 |
| Sell* | 1 | 6,438.00p | Automatic Execution |
10:24:49 - 04-Sep-26 |
| Sell* | 54 | 6,449.063p | Ordinary |
10:09:46 - 04-Sep-26 |
| Unknown* | 0 | 6,436.22736p | SI Trade Currency Conversion |
09:45:53 - 04-Sep-26 |
| Sell* | 1,555 | 6,427.397p | Ordinary |
09:32:54 - 04-Sep-26 |
| Unknown* | 208 | 6,442.80791p | Currency Conversion OTC Trade |
09:06:09 - 04-Sep-26 |
| Buy* | 3 | 6,459.112p | Suspected BUY Trade |
08:35:11 - 04-Sep-26 |
| Buy* | 1 | 6,458.081p | Suspected BUY Trade |
08:34:46 - 04-Sep-26 |
| Buy* | 1 | 6,450.938p | Suspected BUY Trade |
08:30:18 - 04-Sep-26 |
| Buy* | 233 | 6,456.532p | Suspected BUY Trade |
08:23:34 - 04-Sep-26 |
| Buy* | 8 | 6,446.00p | Suspected BUY Trade |
08:05:19 - 04-Sep-26 |
| Unknown* | 0 | 6,455.12712p | SI Trade Currency Conversion |
08:04:46 - 04-Sep-26 |
| Buy* | 5 | 6,451.00p | Suspected BUY Trade |
08:04:24 - 04-Sep-26 |
| Sell* | 3 | 6,503.759p | SI Trade |
08:00:30 - 04-Sep-26 |
| Buy* | 1 | 6,463.30p | Suspected BUY Trade |
15:58:20 - 03-Sep-26 |
| Sell* | 401 | 6,459.00p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 139 | 6,460.00p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 100 | 6,461.00p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 16 | 6,466.00p | Automatic Execution |
15:53:56 - 03-Sep-26 |
| Unknown* | 0 | 6,468.10164p | SI Trade Currency Conversion |
15:45:10 - 03-Sep-26 |
| Buy* | 432 | 6,462.00p | Automatic Execution |
15:34:36 - 03-Sep-26 |
| Sell* | 187 | 6,455.00p | Automatic Execution |
15:31:47 - 03-Sep-26 |
| Buy* | 133 | 6,459.00p | Automatic Execution |
15:31:47 - 03-Sep-26 |
| Buy* | 16 | 6,462.677p | Suspected BUY Trade |
15:30:35 - 03-Sep-26 |
| Buy* | 1 | 6,469.00p | Suspected BUY Trade |
15:26:43 - 03-Sep-26 |
| Buy* | 123 | 6,467.452p | Suspected BUY Trade |
15:23:34 - 03-Sep-26 |
| Sell* | 188 | 6,474.00p | Automatic Execution |
15:05:18 - 03-Sep-26 |
| Sell* | 346 | 6,474.00p | Automatic Execution |
15:05:18 - 03-Sep-26 |
| Sell* | 46 | 6,475.00p | Automatic Execution |
14:54:10 - 03-Sep-26 |
| Sell* | 23 | 6,475.00p | Automatic Execution |
14:54:07 - 03-Sep-26 |
| Sell* | 10 | 6,476.00p | Automatic Execution |
14:38:18 - 03-Sep-26 |
| Unknown* | 20,730 | 6,476.42371p | SI Trade Currency Conversion Negotiated Trade |
14:22:45 - 03-Sep-26 |
| Buy* | 30 | 6,462.449p | Suspected BUY Trade |
14:08:04 - 03-Sep-26 |
| Buy* | 44 | 6,453.315p | Suspected BUY Trade |
13:46:45 - 03-Sep-26 |
| Sell* | 401 | 6,436.00p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Sell* | 534 | 6,430.3001p | Negotiated Trade |
12:25:47 - 03-Sep-26 |
| Buy* | 205 | 6,431.00p | Automatic Execution |
12:18:27 - 03-Sep-26 |
| Buy* | 139 | 6,431.00p | Automatic Execution |
12:18:27 - 03-Sep-26 |
| Sell* | 78 | 6,415.942p | Negotiated Trade |
10:57:32 - 03-Sep-26 |
| Buy* | 155 | 6,415.575p | Suspected BUY Trade |
10:55:58 - 03-Sep-26 |
| Sell* | 4 | 6,426.00p | Automatic Execution |
10:24:29 - 03-Sep-26 |
| Buy* | 16 | 6,432.00p | Automatic Execution |
10:24:29 - 03-Sep-26 |
| Buy* | 34 | 6,429.064p | Suspected BUY Trade |
10:20:28 - 03-Sep-26 |
| Sell* | 59 | 6,431.00p | Automatic Execution |
10:12:34 - 03-Sep-26 |
| Sell* | 19 | 6,431.00p | Automatic Execution |
10:12:33 - 03-Sep-26 |
| Buy* | 77 | 6,434.165p | Suspected BUY Trade |
10:12:10 - 03-Sep-26 |
| Sell* | 787 | 6,427.979p | Ordinary |
09:55:21 - 03-Sep-26 |
| Sell* | 32 | 6,424.501p | Negotiated Trade |
09:25:42 - 03-Sep-26 |
| Buy* | 2 | 6,390.504p | Suspected BUY Trade |
08:30:11 - 03-Sep-26 |
| Buy* | 39 | 6,392.021p | Suspected BUY Trade |
08:24:43 - 03-Sep-26 |
| Buy* | 22 | 6,404.00p | Suspected BUY Trade |
08:00:22 - 03-Sep-26 |
| Buy* | 10 | 6,381.00p | Automatic Execution |
16:19:33 - 02-Sep-26 |
| Sell* | 50 | 6,374.00p | Automatic Execution |
16:15:25 - 02-Sep-26 |
| Unknown* | 0 | 6,388.5985p | SI Trade Currency Conversion |
15:45:39 - 02-Sep-26 |
| Buy* | 11 | 6,404.00p | Suspected BUY Trade |
15:32:41 - 02-Sep-26 |
| Buy* | 78 | 6,402.532p | Suspected BUY Trade |
15:31:56 - 02-Sep-26 |
| Buy* | 639 | 6,405.00p | Automatic Execution |
15:27:06 - 02-Sep-26 |
| Buy* | 178 | 6,403.00p | Automatic Execution |
15:26:37 - 02-Sep-26 |
| Sell* | 97 | 6,398.00p | Automatic Execution |
15:26:33 - 02-Sep-26 |
| Sell* | 6 | 6,398.00p | Automatic Execution |
15:26:33 - 02-Sep-26 |
| Buy* | 78 | 6,393.905p | Suspected BUY Trade |
15:17:04 - 02-Sep-26 |
| Buy* | 187 | 6,384.648p | Suspected BUY Trade |
15:04:04 - 02-Sep-26 |
| Sell* | 83 | 6,370.00p | Automatic Execution |
14:51:52 - 02-Sep-26 |
| Buy* | 39 | 6,373.676p | Suspected BUY Trade |
14:46:39 - 02-Sep-26 |
| Sell* | 637 | 6,381.00p | Automatic Execution |
14:34:55 - 02-Sep-26 |
| Sell* | 168 | 6,381.00p | Automatic Execution |
14:34:54 - 02-Sep-26 |
| Buy* | 64 | 6,369.877p | Suspected BUY Trade |
14:07:41 - 02-Sep-26 |
| Unknown* | 20,839 | 6,388.42549p | SI Trade Currency Conversion Negotiated Trade |
14:06:43 - 02-Sep-26 |
| Unknown* | 0 | 6,359.44248p | SI Trade Currency Conversion |
13:52:05 - 02-Sep-26 |
| Sell* | 1,453 | 6,375.116p | Negotiated Trade |
13:25:54 - 02-Sep-26 |
| Buy* | 33 | 6,374.555p | Suspected BUY Trade |
12:35:29 - 02-Sep-26 |
| Unknown* | 1,080 | 6,358.02756p | Currency Conversion OTC Trade |
12:30:00 - 02-Sep-26 |
| Buy* | 31 | 6,341.933p | Suspected BUY Trade |
12:10:05 - 02-Sep-26 |
| Unknown* | 0 | 6,324.28375p | SI Trade Currency Conversion |
12:03:55 - 02-Sep-26 |
| Buy* | 78 | 6,350.399p | Ordinary |
11:20:48 - 02-Sep-26 |
| Buy* | 7 | 6,351.00p | Suspected BUY Trade |
11:15:14 - 02-Sep-26 |
| Buy* | 23 | 6,373.726p | Suspected BUY Trade |
09:06:27 - 02-Sep-26 |
| Buy* | 7 | 6,379.00p | Suspected BUY Trade |
08:57:51 - 02-Sep-26 |
| Buy* | 82 | 6,368.75p | Suspected BUY Trade |
08:40:09 - 02-Sep-26 |
| Buy* | 477 | 6,371.00p | Automatic Execution |
08:15:28 - 02-Sep-26 |
| Sell* | 49 | 6,325.00p | Automatic Execution |
15:52:48 - 01-Sep-26 |
| Unknown* | 0 | 6,340.56174p | SI Trade Currency Conversion |
15:46:26 - 01-Sep-26 |
| Buy* | 6 | 6,350.00p | Suspected BUY Trade |
15:32:09 - 01-Sep-26 |
| Buy* | 141 | 6,356.00p | Automatic Execution |
15:27:01 - 01-Sep-26 |
| Buy* | 346 | 6,356.00p | Automatic Execution |
15:27:01 - 01-Sep-26 |
| Buy* | 150 | 6,360.00p | Automatic Execution |
15:26:02 - 01-Sep-26 |
| Sell* | 24 | 6,355.00p | Automatic Execution |
15:26:02 - 01-Sep-26 |
| Sell* | 152 | 6,355.00p | Automatic Execution |
15:26:02 - 01-Sep-26 |
| Sell* | 22 | 6,357.00p | Negotiated Trade |
15:25:30 - 01-Sep-26 |
| Buy* | 5 | 6,366.00p | Suspected BUY Trade |
15:14:58 - 01-Sep-26 |
| Sell* | 130 | 6,354.807p | Negotiated Trade |
15:10:42 - 01-Sep-26 |
| Unknown* | 0 | 6,365.42669p | SI Trade Currency Conversion |
14:53:16 - 01-Sep-26 |
| Buy* | 40 | 6,353.00p | Automatic Execution |
14:43:22 - 01-Sep-26 |
| Sell* | 110 | 6,326.728p | Ordinary |
14:19:23 - 01-Sep-26 |
| Buy* | 1 | 6,334.509p | Suspected BUY Trade |
12:59:07 - 01-Sep-26 |
| Sell* | 5 | 6,311.909p | Negotiated Trade |
12:13:26 - 01-Sep-26 |
| Sell* | 114 | 6,300.76p | Ordinary |
12:08:59 - 01-Sep-26 |
| Buy* | 168 | 6,280.00p | Automatic Execution |
10:21:06 - 01-Sep-26 |
| Sell* | 179 | 6,281.00p | Automatic Execution |
10:12:31 - 01-Sep-26 |
| Sell* | 45 | 6,282.00p | Automatic Execution |
10:12:02 - 01-Sep-26 |
| Sell* | 32 | 6,274.906p | Negotiated Trade |
10:02:56 - 01-Sep-26 |
| Buy* | 158 | 6,266.00p | Automatic Execution |
09:52:11 - 01-Sep-26 |
| Sell* | 160 | 6,266.00p | Automatic Execution |
09:44:33 - 01-Sep-26 |
| Buy* | 21 | 6,317.00p | Automatic Execution |
08:48:02 - 01-Sep-26 |
| Buy* | 2 | 6,340.524p | Suspected BUY Trade |
08:39:13 - 01-Sep-26 |
| Buy* | 75 | 6,348.03p | Suspected BUY Trade |
08:27:57 - 01-Sep-26 |
| Buy* | 583 | 6,349.00p | Automatic Execution |
08:27:24 - 01-Sep-26 |
| Buy* | 15 | 6,352.00p | Suspected BUY Trade |
08:22:54 - 01-Sep-26 |
| Buy* | 701 | 6,350.00p | Automatic Execution |
08:22:47 - 01-Sep-26 |
| Sell* | 138 | 6,349.00p | Automatic Execution |
08:22:08 - 01-Sep-26 |
| Buy* | 47 | 6,344.538p | Ordinary |
08:18:37 - 01-Sep-26 |
| Buy* | 25 | 6,358.626p | Ordinary |
08:00:41 - 01-Sep-26 |
| Buy* | 2 | 6,362.00p | Automatic Execution |
08:00:40 - 01-Sep-26 |
| Buy* | 989 | 6,354.00p | Automatic Execution |
08:00:25 - 01-Sep-26 |
| Buy* | 221 | 6,347.00p | Automatic Execution |
08:00:11 - 01-Sep-26 |
| Buy* | 3,252 | 6,347.00p | Automatic Execution |
08:00:11 - 01-Sep-26 |
| Buy* | 12 | 6,347.00p | Automatic Execution |
08:00:11 - 01-Sep-26 |
| Buy* | 215 | 6,347.00p | Automatic Execution |
08:00:11 - 01-Sep-26 |
| Buy* | 987 | 6,347.00p | Automatic Execution |
08:00:11 - 01-Sep-26 |
| Buy* | 5,517 | 6,347.00p | Suspected BUY Trade |
08:00:11 - 01-Sep-26 |
| Buy* | 50 | 6,360.735p | Suspected BUY Trade |
16:29:12 - 28-Aug-26 |
| Buy* | 345 | 6,363.757p | Ordinary |
15:58:09 - 28-Aug-26 |
| Unknown* | 0 | 6,367.3439p | SI Trade Currency Conversion |
15:45:23 - 28-Aug-26 |
| Buy* | 182 | 6,351.00p | Automatic Execution |
15:28:24 - 28-Aug-26 |
| Buy* | 284 | 6,352.00p | Automatic Execution |
15:28:19 - 28-Aug-26 |
| Buy* | 287 | 6,352.00p | Automatic Execution |
15:28:14 - 28-Aug-26 |
| Buy* | 98 | 6,352.00p | Automatic Execution |
15:28:09 - 28-Aug-26 |
| Buy* | 194 | 6,352.00p | Automatic Execution |
15:28:09 - 28-Aug-26 |
| Sell* | 275 | 6,348.00p | Automatic Execution |
15:28:07 - 28-Aug-26 |
| Buy* | 282 | 6,352.00p | Automatic Execution |
15:28:04 - 28-Aug-26 |
| Sell* | 147 | 6,352.00p | Automatic Execution |
15:27:59 - 28-Aug-26 |
| Sell* | 170 | 6,352.00p | Automatic Execution |
15:27:58 - 28-Aug-26 |
| Sell* | 162 | 6,352.00p | Automatic Execution |
15:27:48 - 28-Aug-26 |
| Buy* | 131 | 6,352.00p | Automatic Execution |
15:26:46 - 28-Aug-26 |
| Buy* | 270 | 6,352.00p | Automatic Execution |
15:26:41 - 28-Aug-26 |
| Buy* | 297 | 6,351.00p | Automatic Execution |
15:26:36 - 28-Aug-26 |
| Sell* | 270 | 6,352.00p | Automatic Execution |
15:26:31 - 28-Aug-26 |
| Sell* | 77 | 6,352.00p | Automatic Execution |
15:26:22 - 28-Aug-26 |
| Sell* | 18 | 6,352.00p | Automatic Execution |
15:25:26 - 28-Aug-26 |
| Buy* | 115 | 6,354.00p | Automatic Execution |
15:25:26 - 28-Aug-26 |
| Buy* | 137 | 6,354.00p | Automatic Execution |
15:25:25 - 28-Aug-26 |
| Sell* | 191 | 6,352.00p | Automatic Execution |
15:25:11 - 28-Aug-26 |
| Sell* | 532 | 6,357.00p | Automatic Execution |
15:23:02 - 28-Aug-26 |
| Buy* | 8 | 6,355.00p | Suspected BUY Trade |
15:17:02 - 28-Aug-26 |
| Unknown* | 0 | 6,333.91727p | SI Trade Currency Conversion |
15:00:16 - 28-Aug-26 |
| Buy* | 394 | 6,345.00p | Automatic Execution |
14:06:44 - 28-Aug-26 |
| Buy* | 23 | 6,335.927p | Suspected BUY Trade |
09:40:45 - 28-Aug-26 |
| Buy* | 20 | 6,335.00p | Automatic Execution |
09:04:19 - 28-Aug-26 |
| Buy* | 15 | 6,339.462p | Suspected BUY Trade |
08:52:18 - 28-Aug-26 |
| Sell* | 2 | 6,344.965p | Negotiated Trade |
08:36:05 - 28-Aug-26 |
| Buy* | 39 | 6,351.365p | Suspected BUY Trade |
08:29:46 - 28-Aug-26 |
| Unknown* | 0 | 6,346.77366p | SI Trade Currency Conversion |
08:26:23 - 28-Aug-26 |
| Buy* | 54 | 6,345.009p | Suspected BUY Trade |
08:07:42 - 28-Aug-26 |
| Buy* | 37 | 6,347.756p | Suspected BUY Trade |
08:07:13 - 28-Aug-26 |
| Sell* | 45 | 6,286.00p | Automatic Execution |
16:14:54 - 27-Aug-26 |
| Unknown* | 1 | 6,306.56978p | SI Trade Currency Conversion |
15:59:54 - 27-Aug-26 |
| Buy* | 7 | 6,308.683p | Suspected BUY Trade |
15:58:48 - 27-Aug-26 |
| Buy* | 177 | 6,320.00p | Automatic Execution |
15:30:19 - 27-Aug-26 |
| Sell* | 13 | 6,309.00p | Automatic Execution |
15:29:57 - 27-Aug-26 |
| Buy* | 84 | 6,316.00p | Automatic Execution |
15:29:49 - 27-Aug-26 |
| Sell* | 61 | 6,311.00p | Automatic Execution |
15:29:49 - 27-Aug-26 |
| Buy* | 64 | 6,313.00p | Suspected BUY Trade |
15:29:13 - 27-Aug-26 |
| Sell* | 12 | 6,310.00p | Negotiated Trade |
15:23:33 - 27-Aug-26 |
| Buy* | 110 | 6,342.13p | Suspected BUY Trade |
14:54:34 - 27-Aug-26 |
| Sell* | 326 | 6,340.988p | Negotiated Trade |
14:54:02 - 27-Aug-26 |
| Buy* | 1 | 6,354.455p | Suspected BUY Trade |
13:25:37 - 27-Aug-26 |
| Buy* | 7 | 6,358.252p | Suspected BUY Trade |
13:13:09 - 27-Aug-26 |
| Sell* | 55 | 6,352.00p | Automatic Execution |
12:51:21 - 27-Aug-26 |
| Sell* | 55 | 6,356.00p | Automatic Execution |
12:47:51 - 27-Aug-26 |