| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 6,160.94p | Suspected BUY Trade |
15:08:33 - 16-Sep-25 |
| Buy* | 45 | 6,189.00p | Automatic Execution |
11:04:08 - 16-Sep-25 |
| Buy* | 85 | 6,193.00p | SI Trade |
09:10:46 - 16-Sep-25 |
| Sell* | 78 | 6,195.00p | Automatic Execution |
08:02:00 - 16-Sep-25 |
| Sell* | 78 | 6,197.00p | Automatic Execution |
08:01:42 - 16-Sep-25 |
| Sell* | 34 | 6,200.00p | Uncrossing Trade |
16:35:23 - 15-Sep-25 |
| Buy* | 7 | 6,199.94p | Suspected BUY Trade |
15:27:42 - 15-Sep-25 |
| Sell* | 1 | 6,193.06p | Negotiated Trade |
15:20:17 - 15-Sep-25 |
| Sell* | 34 | 6,185.00p | Automatic Execution |
08:09:47 - 15-Sep-25 |
| Unknown* | 3,349 | 6,189.96734p | Currency Conversion OTC Trade |
08:05:05 - 15-Sep-25 |
| Buy* | 49 | 6,176.92p | Suspected BUY Trade |
15:53:51 - 12-Sep-25 |
| Sell* | 162 | 6,189.00p | Automatic Execution |
08:00:20 - 12-Sep-25 |
| Buy* | 18 | 6,187.94p | Suspected BUY Trade |
15:06:39 - 11-Sep-25 |
| Buy* | 92 | 6,162.00p | Automatic Execution |
08:00:00 - 11-Sep-25 |
| Buy* | 70 | 6,162.00p | Suspected BUY Trade |
08:00:00 - 11-Sep-25 |
| Buy* | 3 | 6,156.94p | Suspected BUY Trade |
15:11:55 - 10-Sep-25 |
| Buy* | 9 | 6,157.94p | Suspected BUY Trade |
15:15:37 - 09-Sep-25 |
| Buy* | 126 | 6,157.00p | SI Trade |
13:52:25 - 09-Sep-25 |
| Buy* | 262 | 6,148.00p | Automatic Execution |
10:15:05 - 09-Sep-25 |
| Buy* | 10 | 6,146.94p | Suspected BUY Trade |
15:23:20 - 08-Sep-25 |
| Buy* | 4 | 6,148.94p | Suspected BUY Trade |
15:09:38 - 05-Sep-25 |
| Buy* | 74 | 6,153.00p | Automatic Execution |
10:10:33 - 05-Sep-25 |
| Buy* | 79 | 6,137.00p | Suspected BUY Trade |
16:35:12 - 04-Sep-25 |
| Buy* | 1 | 6,128.92p | Suspected BUY Trade |
15:16:44 - 04-Sep-25 |
| Buy* | 1 | 6,129.90p | Suspected BUY Trade |
15:08:45 - 04-Sep-25 |
| Sell* | 1 | 6,126.08p | Negotiated Trade |
15:07:46 - 04-Sep-25 |
| Sell* | 79 | 6,124.00p | Automatic Execution |
13:29:25 - 04-Sep-25 |
| Buy* | 10 | 6,133.00p | Automatic Execution |
12:51:31 - 04-Sep-25 |
| Sell* | 79 | 6,107.00p | Automatic Execution |
08:20:27 - 04-Sep-25 |
| Sell* | 162 | 6,101.00p | Automatic Execution |
08:06:28 - 04-Sep-25 |
| Buy* | 29 | 6,098.92p | Suspected BUY Trade |
15:13:44 - 03-Sep-25 |
| Sell* | 2 | 6,096.06p | Negotiated Trade |
15:13:15 - 03-Sep-25 |
| Buy* | 4 | 6,115.00p | SI Trade |
11:07:25 - 03-Sep-25 |
| Unknown* | 2,000 | 6,105.06397p | Currency Conversion OTC Trade |
08:05:06 - 03-Sep-25 |
| Buy* | 84 | 6,100.96p | Suspected BUY Trade |
15:26:09 - 02-Sep-25 |
| Buy* | 1 | 6,103.94p | Suspected BUY Trade |
15:11:26 - 02-Sep-25 |
| Buy* | 20 | 6,114.00p | Automatic Execution |
11:28:34 - 02-Sep-25 |
| Buy* | 162 | 6,113.00p | Automatic Execution |
11:18:33 - 02-Sep-25 |
| Buy* | 162 | 6,114.00p | Automatic Execution |
10:53:12 - 02-Sep-25 |
| Buy* | 142 | 6,116.00p | Automatic Execution |
10:41:33 - 02-Sep-25 |
| Buy* | 4 | 6,124.94p | Suspected BUY Trade |
15:25:17 - 01-Sep-25 |
| Buy* | 21 | 6,143.00p | SI Trade |
11:16:28 - 01-Sep-25 |
| Sell* | 78 | 6,133.00p | Automatic Execution |
15:55:05 - 29-Aug-25 |
| Buy* | 3 | 6,137.00p | Automatic Execution |
15:25:49 - 29-Aug-25 |
| Buy* | 14 | 6,137.90p | Suspected BUY Trade |
15:23:15 - 29-Aug-25 |
| Sell* | 1 | 6,132.10p | Negotiated Trade |
15:15:46 - 29-Aug-25 |
| Buy* | 761 | 6,145.00p | Automatic Execution |
15:04:14 - 29-Aug-25 |
| Buy* | 6 | 6,151.94p | Suspected BUY Trade |
15:10:18 - 28-Aug-25 |
| Buy* | 2 | 6,151.94p | Suspected BUY Trade |
15:04:13 - 28-Aug-25 |
| Buy* | 1,712 | 6,157.00p | Automatic Execution |
08:03:11 - 28-Aug-25 |
| Buy* | 48 | 6,143.00p | Automatic Execution |
16:14:41 - 27-Aug-25 |
| Buy* | 141 | 6,154.00p | Automatic Execution |
13:17:28 - 27-Aug-25 |
| Buy* | 162 | 6,149.00p | Automatic Execution |
12:53:02 - 27-Aug-25 |
| Buy* | 141 | 6,149.00p | Automatic Execution |
12:53:02 - 27-Aug-25 |
| Buy* | 141 | 6,148.00p | Automatic Execution |
12:11:03 - 27-Aug-25 |
| Buy* | 276 | 6,148.324p | Suspected BUY Trade |
09:07:03 - 27-Aug-25 |
| Buy* | 77 | 6,160.00p | Automatic Execution |
08:05:00 - 27-Aug-25 |
| Buy* | 77 | 6,152.00p | Automatic Execution |
16:29:01 - 26-Aug-25 |
| Buy* | 47 | 6,167.94p | Suspected BUY Trade |
15:29:47 - 26-Aug-25 |
| Buy* | 1 | 6,165.92p | Suspected BUY Trade |
15:15:24 - 26-Aug-25 |
| Buy* | 108 | 6,174.00p | SI Trade |
13:44:52 - 26-Aug-25 |
| Buy* | 77 | 6,153.00p | Automatic Execution |
08:03:22 - 26-Aug-25 |
| Sell* | 1 | 6,257.10p | Negotiated Trade |
15:20:00 - 22-Aug-25 |
| Buy* | 270 | 6,262.90p | Suspected BUY Trade |
15:19:42 - 22-Aug-25 |
| Sell* | 162 | 6,228.00p | Automatic Execution |
12:02:43 - 22-Aug-25 |
| Sell* | 165 | 6,206.06p | Negotiated Trade |
15:14:51 - 21-Aug-25 |
| Buy* | 3 | 6,194.00p | SI Trade |
14:08:07 - 21-Aug-25 |
| Buy* | 4 | 6,214.94p | Suspected BUY Trade |
15:22:20 - 20-Aug-25 |
| Sell* | 732 | 6,158.00p | Automatic Execution |
08:05:36 - 20-Aug-25 |
| Sell* | 732 | 6,158.00p | Automatic Execution |
08:05:35 - 20-Aug-25 |
| Unknown* | 3,120 | 6,165.28672p | Currency Conversion OTC Trade |
08:05:07 - 20-Aug-25 |
| Buy* | 3,101 | 6,157.00p | Automatic Execution |
08:04:20 - 20-Aug-25 |
| Sell* | 78 | 6,158.00p | Automatic Execution |
08:02:31 - 20-Aug-25 |
| Sell* | 78 | 6,158.00p | Automatic Execution |
08:02:30 - 20-Aug-25 |
| Sell* | 78 | 6,159.00p | Automatic Execution |
08:02:29 - 20-Aug-25 |
| Sell* | 78 | 6,159.00p | Automatic Execution |
08:02:28 - 20-Aug-25 |
| Sell* | 78 | 6,159.00p | Automatic Execution |
08:02:27 - 20-Aug-25 |
| Sell* | 78 | 6,160.00p | Automatic Execution |
08:02:25 - 20-Aug-25 |
| Sell* | 78 | 6,162.00p | Automatic Execution |
08:02:24 - 20-Aug-25 |
| Sell* | 1,496 | 6,161.00p | Automatic Execution |
08:02:07 - 20-Aug-25 |
| Sell* | 78 | 6,160.00p | Automatic Execution |
08:02:07 - 20-Aug-25 |
| Sell* | 78 | 6,160.00p | Automatic Execution |
08:02:06 - 20-Aug-25 |
| Sell* | 78 | 6,162.00p | Automatic Execution |
08:02:05 - 20-Aug-25 |
| Sell* | 1,389 | 6,159.00p | Automatic Execution |
08:01:07 - 20-Aug-25 |
| Sell* | 78 | 6,159.00p | Automatic Execution |
08:01:07 - 20-Aug-25 |
| Sell* | 1,496 | 6,160.00p | Automatic Execution |
08:01:05 - 20-Aug-25 |
| Sell* | 453 | 6,160.00p | Automatic Execution |
08:00:01 - 20-Aug-25 |
| Sell* | 1,043 | 6,160.00p | Uncrossing Trade |
08:00:01 - 20-Aug-25 |
| Sell* | 1 | 6,187.04p | Negotiated Trade |
15:16:30 - 19-Aug-25 |
| Buy* | 4 | 6,188.94p | Suspected BUY Trade |
15:14:31 - 19-Aug-25 |
| Buy* | 44 | 6,184.00p | Automatic Execution |
13:25:14 - 19-Aug-25 |
| Buy* | 140 | 6,179.00p | Automatic Execution |
10:25:41 - 19-Aug-25 |
| Buy* | 2 | 6,126.94p | Suspected BUY Trade |
15:19:07 - 18-Aug-25 |
| Unknown* | 16,450 | 6,142.2521p | Currency Conversion OTC Trade |
14:45:05 - 18-Aug-25 |
| Unknown* | 22,100 | 6,124.05952p | Currency Conversion OTC Trade |
13:44:20 - 18-Aug-25 |
| Buy* | 12 | 6,136.96p | Suspected BUY Trade |
15:19:13 - 15-Aug-25 |
| Sell* | 265 | 6,139.06p | Negotiated Trade |
15:13:45 - 15-Aug-25 |
| Buy* | 44 | 6,142.00p | Automatic Execution |
14:40:28 - 15-Aug-25 |
| Buy* | 11 | 6,142.00p | Automatic Execution |
14:19:47 - 15-Aug-25 |
| Sell* | 233 | 6,139.70p | SI Trade |
12:24:02 - 15-Aug-25 |
| Buy* | 78 | 6,153.00p | Automatic Execution |
08:00:34 - 15-Aug-25 |
| Unknown* | 2,240 | 6,096.58872p | Currency Conversion OTC Trade |
08:05:05 - 14-Aug-25 |
| Buy* | 130 | 6,096.808p | Suspected BUY Trade |
15:17:51 - 13-Aug-25 |
| Buy* | 11 | 6,096.94p | Suspected BUY Trade |
15:15:11 - 13-Aug-25 |
| Unknown* | 13,235 | 6,102.36438p | Currency Conversion OTC Trade |
09:44:59 - 13-Aug-25 |
| Sell* | 67 | 6,093.00p | Uncrossing Trade |
08:00:08 - 13-Aug-25 |
| Buy* | 232 | 6,070.00p | Automatic Execution |
15:49:16 - 12-Aug-25 |
| Buy* | 51 | 6,053.94p | Suspected BUY Trade |
15:19:26 - 12-Aug-25 |
| Buy* | 103 | 6,054.051p | Suspected BUY Trade |
15:17:38 - 12-Aug-25 |
| Unknown* | 520 | 6,062.64706p | Currency Conversion OTC Trade |
15:16:42 - 12-Aug-25 |
| Sell* | 1 | 6,054.06p | Negotiated Trade |
15:12:10 - 12-Aug-25 |
| Sell* | 1 | 6,052.06p | Negotiated Trade |
15:03:00 - 12-Aug-25 |
| Sell* | 79 | 6,044.00p | Automatic Execution |
14:45:40 - 12-Aug-25 |
| Buy* | 35 | 6,057.00p | Automatic Execution |
10:24:28 - 12-Aug-25 |
| Sell* | 1,535 | 6,074.00p | Automatic Execution |
08:00:13 - 12-Aug-25 |
| Sell* | 1,535 | 6,075.00p | Automatic Execution |
08:00:13 - 12-Aug-25 |
| Buy* | 184 | 6,063.94p | Suspected BUY Trade |
15:38:15 - 11-Aug-25 |
| Sell* | 1 | 6,062.04p | Negotiated Trade |
15:36:34 - 11-Aug-25 |
| Buy* | 100 | 6,066.00p | Automatic Execution |
11:56:53 - 11-Aug-25 |
| Buy* | 425 | 6,067.00p | Automatic Execution |
10:08:01 - 11-Aug-25 |
| Buy* | 2 | 6,074.94p | Suspected BUY Trade |
15:03:14 - 08-Aug-25 |
| Buy* | 1 | 6,073.92p | Suspected BUY Trade |
14:58:47 - 08-Aug-25 |
| Sell* | 162 | 6,075.00p | Automatic Execution |
09:42:41 - 08-Aug-25 |
| Sell* | 35 | 6,073.00p | Automatic Execution |
16:21:44 - 07-Aug-25 |
| Sell* | 10 | 6,062.06p | Negotiated Trade |
15:24:35 - 07-Aug-25 |
| Buy* | 6 | 6,062.94p | Suspected BUY Trade |
15:12:57 - 07-Aug-25 |
| Sell* | 80 | 6,070.00p | Automatic Execution |
15:03:02 - 07-Aug-25 |
| Buy* | 1 | 6,079.88p | Suspected BUY Trade |
15:01:03 - 07-Aug-25 |
| Buy* | 10 | 6,083.00p | Automatic Execution |
14:52:22 - 07-Aug-25 |
| Sell* | 80 | 6,069.00p | Automatic Execution |
13:04:12 - 07-Aug-25 |
| Sell* | 80 | 6,073.00p | Automatic Execution |
12:59:31 - 07-Aug-25 |
| Sell* | 80 | 6,077.00p | Automatic Execution |
12:53:51 - 07-Aug-25 |
| Sell* | 80 | 6,083.00p | Automatic Execution |
12:38:01 - 07-Aug-25 |
| Sell* | 80 | 6,077.00p | Automatic Execution |
12:10:40 - 07-Aug-25 |
| Sell* | 80 | 6,079.00p | Automatic Execution |
12:10:18 - 07-Aug-25 |
| Sell* | 80 | 6,083.00p | Automatic Execution |
12:07:03 - 07-Aug-25 |
| Sell* | 80 | 6,081.00p | Automatic Execution |
12:01:22 - 07-Aug-25 |
| Sell* | 35 | 6,083.00p | Automatic Execution |
12:01:11 - 07-Aug-25 |
| Sell* | 54 | 6,101.00p | Automatic Execution |
11:51:37 - 07-Aug-25 |
| Sell* | 80 | 6,103.00p | Automatic Execution |
11:48:42 - 07-Aug-25 |
| Buy* | 1 | 6,048.94p | Suspected BUY Trade |
15:22:09 - 06-Aug-25 |
| Sell* | 1 | 6,047.04p | Negotiated Trade |
15:20:57 - 06-Aug-25 |
| Sell* | 1 | 6,051.06p | Negotiated Trade |
15:10:11 - 06-Aug-25 |
| Buy* | 80 | 6,040.00p | Automatic Execution |
13:20:14 - 06-Aug-25 |
| Sell* | 80 | 6,037.00p | Automatic Execution |
13:04:27 - 06-Aug-25 |
| Sell* | 54 | 6,040.00p | Automatic Execution |
13:02:04 - 06-Aug-25 |
| Sell* | 54 | 6,042.00p | Automatic Execution |
13:01:58 - 06-Aug-25 |
| Sell* | 54 | 6,042.00p | Automatic Execution |
13:01:56 - 06-Aug-25 |
| Sell* | 54 | 6,042.00p | Automatic Execution |
13:01:10 - 06-Aug-25 |
| Sell* | 54 | 6,042.00p | Automatic Execution |
13:00:37 - 06-Aug-25 |
| Sell* | 80 | 6,060.00p | Automatic Execution |
08:01:00 - 06-Aug-25 |
| Buy* | 4 | 6,044.94p | Suspected BUY Trade |
15:04:30 - 05-Aug-25 |
| Buy* | 81 | 6,039.00p | Automatic Execution |
11:01:42 - 05-Aug-25 |
| Sell* | 200 | 6,040.00p | Automatic Execution |
11:01:42 - 05-Aug-25 |
| Buy* | 54 | 6,040.00p | Automatic Execution |
11:01:42 - 05-Aug-25 |
| Sell* | 81 | 6,037.00p | Automatic Execution |
10:54:27 - 05-Aug-25 |
| Sell* | 81 | 6,030.00p | Automatic Execution |
09:09:13 - 05-Aug-25 |
| Sell* | 81 | 6,040.00p | Automatic Execution |
08:27:19 - 05-Aug-25 |
| Buy* | 81 | 6,044.00p | Automatic Execution |
08:19:25 - 05-Aug-25 |
| Buy* | 81 | 6,044.00p | Automatic Execution |
08:19:25 - 05-Aug-25 |
| Buy* | 81 | 6,044.00p | Automatic Execution |
08:19:25 - 05-Aug-25 |
| Sell* | 81 | 6,043.00p | Automatic Execution |
08:17:49 - 05-Aug-25 |
| Sell* | 81 | 6,046.00p | Automatic Execution |
08:10:45 - 05-Aug-25 |
| Sell* | 80 | 6,027.00p | Uncrossing Trade |
16:35:12 - 04-Aug-25 |
| Buy* | 5 | 6,014.94p | Suspected BUY Trade |
15:25:22 - 04-Aug-25 |
| Buy* | 2 | 6,010.96p | Suspected BUY Trade |
15:14:07 - 04-Aug-25 |
| Buy* | 4 | 6,017.00p | Automatic Execution |
13:10:20 - 04-Aug-25 |
| Sell* | 726 | 6,000.00p | Automatic Execution |
12:13:43 - 04-Aug-25 |
| Sell* | 54 | 6,003.00p | Automatic Execution |
11:16:12 - 04-Aug-25 |
| Sell* | 54 | 6,003.00p | Automatic Execution |
11:13:59 - 04-Aug-25 |
| Buy* | 80 | 5,980.00p | Automatic Execution |
08:01:10 - 04-Aug-25 |
| Buy* | 197 | 5,975.00p | Suspected BUY Trade |
08:00:11 - 04-Aug-25 |
| Sell* | 4 | 5,951.94p | Negotiated Trade |
15:45:03 - 01-Aug-25 |
| Sell* | 176 | 5,943.00p | Automatic Execution |
15:09:38 - 01-Aug-25 |
| Sell* | 78 | 5,940.00p | Automatic Execution |
15:06:45 - 01-Aug-25 |
| Buy* | 254 | 5,941.00p | Automatic Execution |
14:59:30 - 01-Aug-25 |
| Sell* | 54 | 5,937.00p | Automatic Execution |
14:48:00 - 01-Aug-25 |
| Buy* | 78 | 5,985.00p | Automatic Execution |
08:06:16 - 01-Aug-25 |
| Buy* | 78 | 5,984.00p | Automatic Execution |
08:06:05 - 01-Aug-25 |
| Buy* | 78 | 5,982.00p | Automatic Execution |
08:06:00 - 01-Aug-25 |
| Buy* | 78 | 5,981.00p | Automatic Execution |
08:04:55 - 01-Aug-25 |
| Buy* | 78 | 5,981.00p | Automatic Execution |
08:04:54 - 01-Aug-25 |
| Buy* | 78 | 5,981.00p | Automatic Execution |
08:04:53 - 01-Aug-25 |
| Buy* | 78 | 5,979.00p | Automatic Execution |
08:04:47 - 01-Aug-25 |
| Sell* | 78 | 5,989.00p | Automatic Execution |
08:01:57 - 01-Aug-25 |
| Sell* | 78 | 5,990.00p | Automatic Execution |
08:01:55 - 01-Aug-25 |
| Sell* | 78 | 5,990.00p | Automatic Execution |
08:01:54 - 01-Aug-25 |
| Sell* | 78 | 5,990.00p | Automatic Execution |
08:01:53 - 01-Aug-25 |
| Sell* | 78 | 5,992.00p | Automatic Execution |
08:01:49 - 01-Aug-25 |
| Buy* | 224 | 6,059.00p | Automatic Execution |
16:07:59 - 31-Jul-25 |
| Buy* | 54 | 6,057.00p | Automatic Execution |
16:07:59 - 31-Jul-25 |
| Buy* | 266 | 6,065.94p | Suspected BUY Trade |
15:20:45 - 31-Jul-25 |
| Buy* | 1 | 6,072.94p | Suspected BUY Trade |
15:06:20 - 31-Jul-25 |
| Sell* | 54 | 6,098.00p | Automatic Execution |
08:13:09 - 31-Jul-25 |
| Sell* | 118 | 6,097.00p | Automatic Execution |
08:13:06 - 31-Jul-25 |
| Sell* | 118 | 6,097.00p | Automatic Execution |
08:13:06 - 31-Jul-25 |
| Sell* | 118 | 6,097.00p | Automatic Execution |
08:13:06 - 31-Jul-25 |
| Sell* | 118 | 6,097.00p | Automatic Execution |
08:13:06 - 31-Jul-25 |
| Sell* | 118 | 6,097.00p | Automatic Execution |
08:13:06 - 31-Jul-25 |
| Sell* | 118 | 6,097.00p | Automatic Execution |
08:13:06 - 31-Jul-25 |