| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 6,728.92p | Suspected BUY Trade |
15:09:35 - 22-Oct-25 |
| Unknown* | 0 | 6,710.00p | SI Trade |
13:21:00 - 22-Oct-25 |
| Unknown* | 13 | 6,699.02594p | Currency Conversion OTC Trade |
10:02:58 - 22-Oct-25 |
| Unknown* | 2 | 6,697.29016p | Currency Conversion OTC Trade |
09:58:14 - 22-Oct-25 |
| Sell* | 2,500 | 6,715.00p | Automatic Execution |
09:47:05 - 22-Oct-25 |
| Sell* | 103 | 6,718.00p | Automatic Execution |
09:38:28 - 22-Oct-25 |
| Sell* | 103 | 6,718.00p | Automatic Execution |
09:38:28 - 22-Oct-25 |
| Unknown* | 0 | 6,724.00p | SI Trade |
09:16:48 - 22-Oct-25 |
| Buy* | 1 | 6,724.00p | Automatic Execution |
09:16:48 - 22-Oct-25 |
| Unknown* | 0 | 6,724.00p | SI Trade |
09:16:47 - 22-Oct-25 |
| Buy* | 1 | 6,730.00p | Suspected BUY Trade |
08:22:06 - 22-Oct-25 |
| Unknown* | 0 | 6,719.20438p | SI Trade Currency Conversion |
08:00:27 - 22-Oct-25 |
| Unknown* | 2 | 6,714.65827p | SI Trade Currency Conversion |
16:28:52 - 21-Oct-25 |
| Unknown* | 0 | 6,705.96953p | SI Trade Currency Conversion |
15:31:30 - 21-Oct-25 |
| Unknown* | 0 | 6,710.42593p | SI Trade Currency Conversion |
15:15:16 - 21-Oct-25 |
| Unknown* | 0 | 6,707.70728p | SI Trade Currency Conversion |
15:14:48 - 21-Oct-25 |
| Unknown* | 0 | 6,700.00p | SI Trade |
15:14:46 - 21-Oct-25 |
| Unknown* | 1 | 6,709.44503p | Currency Conversion OTC Trade |
13:19:41 - 21-Oct-25 |
| Unknown* | 0 | 6,701.00p | SI Trade |
11:06:56 - 21-Oct-25 |
| Unknown* | 0 | 6,702.00p | SI Trade |
11:01:36 - 21-Oct-25 |
| Buy* | 1 | 6,702.00p | Automatic Execution |
11:01:35 - 21-Oct-25 |
| Unknown* | 0 | 6,702.00p | SI Trade |
11:01:34 - 21-Oct-25 |
| Buy* | 1 | 6,702.00p | Automatic Execution |
11:01:34 - 21-Oct-25 |
| Unknown* | 0 | 6,699.00p | SI Trade |
10:51:27 - 21-Oct-25 |
| Buy* | 84 | 6,699.033p | Suspected BUY Trade |
10:26:43 - 21-Oct-25 |
| Sell* | 128 | 6,698.514p | Ordinary |
09:38:30 - 21-Oct-25 |
| Unknown* | 1 | 6,708.57615p | Currency Conversion OTC Trade |
08:06:24 - 21-Oct-25 |
| Unknown* | 0 | 6,732.90463p | SI Trade Currency Conversion |
08:01:06 - 21-Oct-25 |
| Unknown* | 0 | 6,742.00p | SI Trade |
08:00:31 - 21-Oct-25 |
| Unknown* | 12 | 6,684.00233p | Currency Conversion OTC Trade |
15:45:08 - 20-Oct-25 |
| Unknown* | 3 | 6,677.05701p | Currency Conversion OTC Trade |
15:21:52 - 20-Oct-25 |
| Buy* | 1 | 6,684.89p | Suspected BUY Trade |
15:18:27 - 20-Oct-25 |
| Unknown* | 1 | 6,672.71619p | Currency Conversion OTC Trade |
14:41:24 - 20-Oct-25 |
| Unknown* | 0 | 6,670.00p | SI Trade |
11:23:48 - 20-Oct-25 |
| Unknown* | 0 | 6,664.9027p | SI Trade Currency Conversion |
11:08:38 - 20-Oct-25 |
| Unknown* | 14 | 6,670.97986p | Currency Conversion OTC Trade |
08:57:42 - 20-Oct-25 |
| Unknown* | 1 | 6,671.84802p | Currency Conversion OTC Trade |
08:23:22 - 20-Oct-25 |
| Unknown* | 0 | 6,678.79335p | SI Trade Currency Conversion |
08:23:10 - 20-Oct-25 |
| Unknown* | 0 | 6,657.95738p | Currency Conversion OTC Trade |
08:04:24 - 20-Oct-25 |
| Unknown* | 0 | 6,659.69371p | SI Trade Currency Conversion |
08:04:05 - 20-Oct-25 |
| Unknown* | 0 | 6,659.69371p | SI Trade Currency Conversion |
08:04:05 - 20-Oct-25 |
| Unknown* | 0 | 6,676.00p | SI Trade |
08:00:37 - 20-Oct-25 |
| Unknown* | 0 | 6,676.00p | SI Trade |
08:00:37 - 20-Oct-25 |
| Unknown* | 0 | 6,676.00p | SI Trade |
08:00:37 - 20-Oct-25 |
| Unknown* | 0 | 6,682.00p | SI Trade |
08:00:34 - 20-Oct-25 |
| Sell* | 1 | 6,629.00p | Uncrossing Trade |
16:35:05 - 17-Oct-25 |
| Buy* | 69 | 6,653.00p | Automatic Execution |
16:03:11 - 17-Oct-25 |
| Unknown* | 0 | 6,643.18921p | SI Trade Currency Conversion |
14:33:58 - 17-Oct-25 |
| Unknown* | 0 | 6,630.99987p | SI Trade Currency Conversion |
12:27:33 - 17-Oct-25 |
| Unknown* | 0 | 6,608.00p | SI Trade |
12:07:51 - 17-Oct-25 |
| Sell* | 24 | 6,593.307p | Ordinary |
10:16:05 - 17-Oct-25 |
| Unknown* | 1 | 6,593.56119p | Currency Conversion OTC Trade |
10:04:28 - 17-Oct-25 |
| Unknown* | 0 | 6,586.59586p | SI Trade Currency Conversion |
09:22:08 - 17-Oct-25 |
| Unknown* | 0 | 6,585.72519p | SI Trade Currency Conversion |
09:19:05 - 17-Oct-25 |
| Unknown* | 1 | 6,587.46652p | Currency Conversion OTC Trade |
09:15:29 - 17-Oct-25 |
| Unknown* | 1 | 6,586.59586p | Currency Conversion OTC Trade |
09:13:36 - 17-Oct-25 |
| Unknown* | 1 | 6,601.39719p | Currency Conversion OTC Trade |
08:35:26 - 17-Oct-25 |
| Unknown* | 0 | 6,600.00p | SI Trade |
08:20:47 - 17-Oct-25 |
| Unknown* | 0 | 6,612.00p | SI Trade |
08:11:56 - 17-Oct-25 |
| Unknown* | 0 | 6,612.00p | SI Trade |
08:11:55 - 17-Oct-25 |
| Buy* | 1 | 6,612.00p | Automatic Execution |
08:11:55 - 17-Oct-25 |
| Unknown* | 1 | 6,615.32787p | Currency Conversion OTC Trade |
08:09:38 - 17-Oct-25 |
| Sell* | 1 | 6,607.00p | Automatic Execution |
08:04:25 - 17-Oct-25 |
| Unknown* | 0 | 6,667.41966p | Currency Conversion OTC Trade |
15:46:40 - 16-Oct-25 |
| Unknown* | 414 | 6,664.77909p | Currency Conversion OTC Trade |
12:02:46 - 16-Oct-25 |
| Buy* | 28 | 6,639.078p | Suspected BUY Trade |
10:02:12 - 16-Oct-25 |
| Unknown* | 0 | 6,650.04754p | SI Trade Currency Conversion |
09:21:04 - 16-Oct-25 |
| Buy* | 108 | 6,635.00p | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Buy* | 1 | 6,639.00p | Suspected BUY Trade |
08:49:36 - 16-Oct-25 |
| Buy* | 55 | 6,645.00p | Suspected BUY Trade |
08:15:46 - 16-Oct-25 |
| Unknown* | 0 | 6,662.20802p | Currency Conversion OTC Trade |
08:04:14 - 16-Oct-25 |
| Unknown* | 0 | 6,656.99638p | SI Trade Currency Conversion |
08:04:10 - 16-Oct-25 |
| Buy* | 2 | 6,652.00p | Automatic Execution |
08:04:10 - 16-Oct-25 |
| Sell* | 561 | 6,655.00p | Automatic Execution |
08:01:06 - 16-Oct-25 |
| Sell* | 561 | 6,655.00p | Automatic Execution |
08:00:37 - 16-Oct-25 |
| Unknown* | 0 | 6,686.52899p | SI Trade Currency Conversion |
08:00:19 - 16-Oct-25 |
| Unknown* | 0 | 6,687.90003p | SI Trade Currency Conversion |
10:04:12 - 15-Oct-25 |
| Unknown* | 0 | 6,701.8259p | Currency Conversion OTC Trade |
08:04:26 - 15-Oct-25 |
| Buy* | 60 | 6,706.00p | Automatic Execution |
08:01:29 - 15-Oct-25 |
| Buy* | 70 | 6,706.00p | Automatic Execution |
08:01:29 - 15-Oct-25 |
| Buy* | 29 | 6,692.315p | Suspected BUY Trade |
16:23:40 - 14-Oct-25 |
| Buy* | 206 | 6,696.00p | Automatic Execution |
15:58:08 - 14-Oct-25 |
| Unknown* | 0 | 6,648.85862p | SI Trade Currency Conversion |
15:11:39 - 14-Oct-25 |
| Unknown* | 700 | 6,628.9077p | Currency Conversion OTC Trade |
14:22:03 - 14-Oct-25 |
| Unknown* | 0 | 6,614.16137p | Currency Conversion OTC Trade |
14:02:48 - 14-Oct-25 |
| Unknown* | 0 | 6,615.89624p | SI Trade Currency Conversion |
13:49:05 - 14-Oct-25 |
| Buy* | 7 | 6,648.89p | Suspected BUY Trade |
12:22:20 - 14-Oct-25 |
| Buy* | 12 | 6,646.259p | Suspected BUY Trade |
12:22:20 - 14-Oct-25 |
| Buy* | 2 | 6,648.89p | Suspected BUY Trade |
12:22:19 - 14-Oct-25 |
| Buy* | 3 | 6,648.89p | Suspected BUY Trade |
12:22:19 - 14-Oct-25 |
| Buy* | 206 | 6,625.3399p | Suspected BUY Trade |
11:54:26 - 14-Oct-25 |
| Buy* | 92 | 6,625.94p | Suspected BUY Trade |
11:54:25 - 14-Oct-25 |
| Sell* | 563 | 6,637.00p | Automatic Execution |
11:47:14 - 14-Oct-25 |
| Sell* | 46 | 6,649.167p | Ordinary |
11:26:36 - 14-Oct-25 |
| Sell* | 1 | 6,652.90p | Negotiated Trade |
10:42:56 - 14-Oct-25 |
| Unknown* | 13 | 6,641.91917p | Currency Conversion OTC Trade |
10:13:43 - 14-Oct-25 |
| Unknown* | 0 | 6,634.97972p | SI Trade Currency Conversion |
09:29:19 - 14-Oct-25 |
| Unknown* | 2 | 6,607.22193p | Currency Conversion OTC Trade |
08:43:57 - 14-Oct-25 |
| Sell* | 543 | 6,656.00p | Automatic Execution |
08:37:55 - 14-Oct-25 |
| Sell* | 20 | 6,656.00p | Automatic Execution |
08:37:55 - 14-Oct-25 |
| Sell* | 44 | 6,658.00p | Automatic Execution |
08:37:54 - 14-Oct-25 |
| Unknown* | 0 | 6,617.6311p | SI Trade Currency Conversion |
08:04:09 - 14-Oct-25 |
| Buy* | 7 | 6,664.00p | Suspected BUY Trade |
08:01:54 - 14-Oct-25 |
| Unknown* | 1 | 6,684.96858p | SI Trade Currency Conversion |
16:27:38 - 13-Oct-25 |
| Sell* | 70 | 6,653.00p | Automatic Execution |
15:36:01 - 13-Oct-25 |
| Sell* | 28 | 6,655.823p | Negotiated Trade |
15:18:54 - 13-Oct-25 |
| Unknown* | 0 | 6,678.8771p | SI Trade Currency Conversion |
12:30:13 - 13-Oct-25 |
| Unknown* | 424 | 6,679.38182p | Currency Conversion OTC Trade |
11:50:08 - 13-Oct-25 |
| Buy* | 149 | 6,677.935p | Suspected BUY Trade |
10:53:46 - 13-Oct-25 |
| Buy* | 404 | 6,678.804p | Ordinary |
10:41:36 - 13-Oct-25 |
| Unknown* | 0 | 6,714.00p | SI Trade |
08:19:34 - 13-Oct-25 |
| Sell* | 52 | 6,694.488p | Ordinary |
08:15:37 - 13-Oct-25 |
| Unknown* | 0 | 6,688.44943p | SI Trade Currency Conversion |
08:04:20 - 13-Oct-25 |
| Unknown* | 0 | 6,688.44943p | SI Trade Currency Conversion |
08:04:20 - 13-Oct-25 |
| Unknown* | 0 | 6,688.44943p | SI Trade Currency Conversion |
08:04:20 - 13-Oct-25 |
| Unknown* | 0 | 6,696.28134p | Currency Conversion OTC Trade |
08:04:11 - 13-Oct-25 |
| Sell* | 7,442 | 6,680.209p | Negotiated Trade |
08:01:11 - 13-Oct-25 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:00:32 - 13-Oct-25 |
| Buy* | 2 | 6,738.92p | Suspected BUY Trade |
15:08:33 - 10-Oct-25 |
| Buy* | 3 | 6,734.00p | Suspected BUY Trade |
09:48:25 - 10-Oct-25 |
| Buy* | 33 | 6,745.507p | Ordinary |
08:59:31 - 10-Oct-25 |
| Unknown* | 0 | 6,742.35285p | SI Trade Currency Conversion |
08:53:13 - 10-Oct-25 |
| Unknown* | 0 | 6,753.00p | SI Trade |
08:18:40 - 10-Oct-25 |
| Unknown* | 0 | 6,748.00p | SI Trade |
08:12:06 - 10-Oct-25 |
| Unknown* | 2 | 6,725.836p | Currency Conversion OTC Trade |
08:04:27 - 10-Oct-25 |
| Unknown* | 0 | 6,727.00p | SI Trade |
14:43:19 - 09-Oct-25 |
| Sell* | 30 | 6,725.442p | Ordinary |
12:55:53 - 09-Oct-25 |
| Unknown* | 0 | 6,745.00p | SI Trade |
12:04:16 - 09-Oct-25 |
| Buy* | 1 | 6,745.00p | SI Trade |
08:16:52 - 09-Oct-25 |
| Buy* | 5 | 6,745.00p | Automatic Execution |
08:16:32 - 09-Oct-25 |
| Unknown* | 11 | 6,732.55753p | Currency Conversion OTC Trade |
08:04:23 - 09-Oct-25 |
| Sell* | 5 | 6,734.00p | Automatic Execution |
08:04:20 - 09-Oct-25 |
| Unknown* | 0 | 6,704.00p | SI Trade |
15:56:47 - 08-Oct-25 |
| Buy* | 1 | 6,697.92p | Suspected BUY Trade |
15:18:38 - 08-Oct-25 |
| Unknown* | 0 | 6,713.03126p | SI Trade Currency Conversion |
13:43:46 - 08-Oct-25 |
| Sell* | 1,353 | 6,705.043p | Ordinary |
12:31:56 - 08-Oct-25 |
| Unknown* | 0 | 6,703.48708p | SI Trade Currency Conversion |
11:46:30 - 08-Oct-25 |
| Unknown* | 1 | 6,703.48708p | SI Trade Currency Conversion |
11:46:27 - 08-Oct-25 |
| Unknown* | 0 | 6,703.48708p | SI Trade Currency Conversion |
11:37:39 - 08-Oct-25 |
| Unknown* | 1 | 6,697.41351p | Currency Conversion OTC Trade |
11:20:32 - 08-Oct-25 |
| Unknown* | 0 | 6,706.09004p | SI Trade Currency Conversion |
08:04:22 - 08-Oct-25 |
| Sell* | 57 | 6,686.00p | Automatic Execution |
08:01:40 - 08-Oct-25 |
| Unknown* | 0 | 6,714.39921p | SI Trade Currency Conversion |
14:36:42 - 07-Oct-25 |
| Unknown* | 0 | 6,694.00p | SI Trade |
10:37:32 - 07-Oct-25 |
| Sell* | 994 | 6,697.655p | Ordinary |
09:44:17 - 07-Oct-25 |
| Sell* | 25 | 6,692.33p | Ordinary |
09:14:46 - 07-Oct-25 |
| Sell* | 23 | 6,700.14p | Negotiated Trade |
08:03:37 - 07-Oct-25 |
| Unknown* | 0 | 6,729.16186p | SI Trade Currency Conversion |
08:00:04 - 07-Oct-25 |
| Unknown* | 0 | 6,729.16186p | SI Trade Currency Conversion |
08:00:04 - 07-Oct-25 |
| Unknown* | 0 | 6,741.06023p | SI Trade Currency Conversion |
16:04:07 - 06-Oct-25 |
| Unknown* | 0 | 6,729.00p | SI Trade |
14:36:37 - 06-Oct-25 |
| Sell* | 8 | 6,729.00p | Automatic Execution |
14:36:31 - 06-Oct-25 |
| Unknown* | 0 | 6,729.00p | SI Trade |
14:36:31 - 06-Oct-25 |
| Buy* | 8 | 6,723.00p | Automatic Execution |
12:48:10 - 06-Oct-25 |
| Buy* | 70 | 6,723.00p | Automatic Execution |
12:48:01 - 06-Oct-25 |
| Unknown* | 0 | 6,738.44573p | SI Trade Currency Conversion |
12:23:09 - 06-Oct-25 |
| Unknown* | 0 | 6,687.00p | SI Trade |
11:41:42 - 06-Oct-25 |
| Unknown* | 1 | 6,697.48518p | SI Trade Currency Conversion |
09:13:31 - 06-Oct-25 |
| Sell* | 80 | 6,754.781p | Ordinary |
16:02:21 - 03-Oct-25 |
| Sell* | 1 | 6,752.09p | Negotiated Trade |
15:55:16 - 03-Oct-25 |
| Buy* | 2 | 6,757.93p | Suspected BUY Trade |
15:20:07 - 03-Oct-25 |
| Buy* | 1 | 6,755.95p | Suspected BUY Trade |
15:10:24 - 03-Oct-25 |
| Unknown* | 0 | 6,753.3466p | Currency Conversion OTC Trade |
14:40:09 - 03-Oct-25 |
| Unknown* | 0 | 6,753.3466p | Currency Conversion OTC Trade |
14:40:09 - 03-Oct-25 |
| Unknown* | 0 | 6,753.3466p | Currency Conversion OTC Trade |
14:40:09 - 03-Oct-25 |
| Unknown* | 0 | 6,753.3466p | Currency Conversion OTC Trade |
14:40:09 - 03-Oct-25 |
| Unknown* | 0 | 6,753.3466p | Currency Conversion OTC Trade |
14:40:09 - 03-Oct-25 |
| Unknown* | 0 | 6,776.00p | SI Trade |
11:46:45 - 03-Oct-25 |
| Buy* | 9 | 6,775.00p | Automatic Execution |
11:46:42 - 03-Oct-25 |
| Unknown* | 0 | 6,775.00p | SI Trade |
11:46:41 - 03-Oct-25 |
| Unknown* | 0 | 6,770.7926p | Currency Conversion OTC Trade |
11:02:51 - 03-Oct-25 |
| Unknown* | 0 | 6,778.00p | SI Trade |
08:20:11 - 03-Oct-25 |
| Unknown* | 0 | 6,773.00p | SI Trade |
08:11:57 - 03-Oct-25 |
| Unknown* | 1 | 6,777.771p | Currency Conversion OTC Trade |
08:04:29 - 03-Oct-25 |
| Unknown* | 0 | 6,777.00p | SI Trade |
08:00:44 - 03-Oct-25 |
| Unknown* | 2,000 | 6,728.69232p | SI Trade Currency Conversion |
15:06:49 - 02-Oct-25 |
| Sell* | 1 | 6,737.05p | Negotiated Trade |
15:05:45 - 02-Oct-25 |
| Unknown* | 0 | 6,752.00p | SI Trade |
14:48:16 - 02-Oct-25 |
| Unknown* | 0 | 6,741.75267p | SI Trade Currency Conversion |
14:35:41 - 02-Oct-25 |
| Sell* | 21 | 6,750.00p | Automatic Execution |
14:33:16 - 02-Oct-25 |
| Unknown* | 6 | 6,745.23543p | Currency Conversion OTC Trade |
12:48:14 - 02-Oct-25 |
| Sell* | 10 | 6,741.00p | Automatic Execution |
09:06:07 - 02-Oct-25 |
| Buy* | 46 | 6,734.00p | Automatic Execution |
08:54:47 - 02-Oct-25 |
| Unknown* | 0 | 6,731.30439p | SI Trade Currency Conversion |
08:54:05 - 02-Oct-25 |
| Sell* | 301 | 6,734.00p | Automatic Execution |
08:53:41 - 02-Oct-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:40:58 - 02-Oct-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:04:08 - 02-Oct-25 |
| Sell* | 347 | 6,728.6501p | Negotiated Trade |
08:00:46 - 02-Oct-25 |
| Unknown* | 0 | 6,758.00p | SI Trade |
08:00:39 - 02-Oct-25 |
| Unknown* | 0 | 6,694.00p | SI Trade |
14:48:13 - 01-Oct-25 |
| Unknown* | 0 | 6,680.00p | SI Trade |
14:22:41 - 01-Oct-25 |
| Unknown* | 0 | 6,680.00p | SI Trade |
14:22:41 - 01-Oct-25 |
| Unknown* | 0 | 6,665.00p | SI Trade |
13:59:46 - 01-Oct-25 |
| Buy* | 44 | 6,670.394p | Suspected BUY Trade |
13:47:29 - 01-Oct-25 |