| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,585.99942p | Currency Conversion OTC Trade |
13:01:26 - 17-Sep-25 |
| Unknown* | 0 | 6,591.2133p | SI Trade Currency Conversion |
12:57:16 - 17-Sep-25 |
| Buy* | 151 | 6,588.982p | Suspected BUY Trade |
10:20:35 - 17-Sep-25 |
| Buy* | 2 | 6,614.00p | Suspected BUY Trade |
09:11:54 - 17-Sep-25 |
| Sell* | 8 | 6,612.00p | Automatic Execution |
08:04:25 - 17-Sep-25 |
| Buy* | 15 | 6,618.00p | Automatic Execution |
08:04:19 - 17-Sep-25 |
| Unknown* | 0 | 6,619.88964p | Currency Conversion OTC Trade |
08:04:01 - 17-Sep-25 |
| Unknown* | 0 | 6,599.60665p | SI Trade Currency Conversion |
15:46:20 - 16-Sep-25 |
| Unknown* | 0 | 6,608.00p | SI Trade |
15:01:45 - 16-Sep-25 |
| Buy* | 1 | 6,608.00p | SI Trade |
15:01:37 - 16-Sep-25 |
| Buy* | 10 | 6,608.00p | Automatic Execution |
15:01:37 - 16-Sep-25 |
| Unknown* | 1 | 6,629.01512p | Currency Conversion OTC Trade |
13:23:56 - 16-Sep-25 |
| Unknown* | 8 | 6,629.01512p | Currency Conversion OTC Trade |
13:23:56 - 16-Sep-25 |
| Unknown* | 0 | 6,658.42359p | SI Trade Currency Conversion |
09:58:53 - 16-Sep-25 |
| Unknown* | 0 | 6,657.55864p | SI Trade Currency Conversion |
09:56:49 - 16-Sep-25 |
| Unknown* | 0 | 6,647.17918p | SI Trade Currency Conversion |
08:59:19 - 16-Sep-25 |
| Buy* | 79 | 6,645.00p | Automatic Execution |
08:48:42 - 16-Sep-25 |
| Sell* | 6 | 6,660.00p | Uncrossing Trade |
16:35:10 - 15-Sep-25 |
| Sell* | 1 | 6,662.00p | Negotiated Trade |
15:29:54 - 15-Sep-25 |
| Buy* | 4 | 6,670.00p | Automatic Execution |
15:28:08 - 15-Sep-25 |
| Unknown* | 5 | 6,654.00971p | Currency Conversion OTC Trade |
14:38:25 - 15-Sep-25 |
| Unknown* | 5 | 6,653.14488p | Currency Conversion OTC Trade |
14:36:26 - 15-Sep-25 |
| Unknown* | 5 | 6,653.14488p | Currency Conversion OTC Trade |
14:36:15 - 15-Sep-25 |
| Unknown* | 0 | 6,664.00p | SI Trade |
13:58:49 - 15-Sep-25 |
| Sell* | 6 | 6,647.00p | Automatic Execution |
08:40:53 - 15-Sep-25 |
| Unknown* | 0 | 6,661.79319p | SI Trade Currency Conversion |
08:19:21 - 15-Sep-25 |
| Unknown* | 0 | 6,668.71184p | SI Trade Currency Conversion |
08:04:09 - 15-Sep-25 |
| Buy* | 285 | 6,661.64p | Suspected BUY Trade |
08:03:29 - 15-Sep-25 |
| Buy* | 3 | 6,671.00p | Suspected BUY Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 6,689.00p | SI Trade |
08:01:03 - 15-Sep-25 |
| Unknown* | 0 | 6,614.00p | SI Trade |
08:01:03 - 15-Sep-25 |
| Unknown* | 0 | 6,689.00p | SI Trade |
08:01:03 - 15-Sep-25 |
| Unknown* | 0 | 6,689.00p | SI Trade |
08:01:03 - 15-Sep-25 |
| Unknown* | 0 | 6,614.00p | SI Trade |
08:01:03 - 15-Sep-25 |
| Sell* | 13 | 6,627.00p | Automatic Execution |
16:24:08 - 12-Sep-25 |
| Unknown* | 0 | 6,630.00p | SI Trade |
15:04:42 - 12-Sep-25 |
| Unknown* | 0 | 6,630.00p | SI Trade |
15:04:39 - 12-Sep-25 |
| Unknown* | 1 | 6,627.80533p | SI Trade Currency Conversion |
13:25:23 - 12-Sep-25 |
| Unknown* | 0 | 6,624.34569p | SI Trade Currency Conversion |
11:00:25 - 12-Sep-25 |
| Unknown* | 0 | 6,650.00p | SI Trade |
08:00:31 - 12-Sep-25 |
| Unknown* | 0 | 6,640.77898p | SI Trade Currency Conversion |
08:00:11 - 12-Sep-25 |
| Unknown* | 0 | 6,640.77898p | SI Trade Currency Conversion |
08:00:11 - 12-Sep-25 |
| Sell* | 5 | 6,612.00p | Uncrossing Trade |
16:35:27 - 11-Sep-25 |
| Sell* | 67 | 6,616.00p | Automatic Execution |
15:34:03 - 11-Sep-25 |
| Buy* | 301 | 6,616.00p | Automatic Execution |
15:34:03 - 11-Sep-25 |
| Sell* | 104 | 6,617.00p | Automatic Execution |
15:29:07 - 11-Sep-25 |
| Unknown* | 0 | 6,625.00p | SI Trade |
15:20:46 - 11-Sep-25 |
| Unknown* | 0 | 6,631.00p | SI Trade |
15:12:04 - 11-Sep-25 |
| Buy* | 1 | 6,640.91p | Suspected BUY Trade |
15:01:30 - 11-Sep-25 |
| Unknown* | 0 | 6,597.00p | SI Trade |
12:25:23 - 11-Sep-25 |
| Sell* | 5 | 6,597.00p | Automatic Execution |
12:25:23 - 11-Sep-25 |
| Unknown* | 0 | 6,606.33856p | SI Trade Currency Conversion |
08:59:17 - 11-Sep-25 |
| Sell* | 391 | 6,593.00p | Automatic Execution |
08:41:35 - 11-Sep-25 |
| Buy* | 301 | 6,593.00p | Automatic Execution |
08:41:35 - 11-Sep-25 |
| Buy* | 104 | 6,593.00p | Automatic Execution |
08:41:35 - 11-Sep-25 |
| Unknown* | 0 | 6,620.00p | SI Trade |
08:00:31 - 11-Sep-25 |
| Unknown* | 0 | 6,620.00p | SI Trade |
08:00:31 - 11-Sep-25 |
| Buy* | 125 | 6,637.00p | Automatic Execution |
16:28:55 - 10-Sep-25 |
| Sell* | 9 | 6,633.00p | Automatic Execution |
15:12:52 - 10-Sep-25 |
| Sell* | 556 | 6,633.00p | Automatic Execution |
15:12:52 - 10-Sep-25 |
| Sell* | 44 | 6,635.00p | Automatic Execution |
15:12:47 - 10-Sep-25 |
| Sell* | 556 | 6,635.00p | Automatic Execution |
15:12:47 - 10-Sep-25 |
| Sell* | 23 | 6,631.00p | Automatic Execution |
15:06:32 - 10-Sep-25 |
| Sell* | 58 | 6,631.00p | Automatic Execution |
15:06:29 - 10-Sep-25 |
| Sell* | 39 | 6,631.00p | Automatic Execution |
15:06:22 - 10-Sep-25 |
| Sell* | 62 | 6,631.00p | Automatic Execution |
15:06:18 - 10-Sep-25 |
| Sell* | 38 | 6,632.00p | Automatic Execution |
15:06:10 - 10-Sep-25 |
| Sell* | 80 | 6,632.00p | Automatic Execution |
15:06:07 - 10-Sep-25 |
| Sell* | 40 | 6,632.00p | Automatic Execution |
15:05:57 - 10-Sep-25 |
| Sell* | 1,505 | 6,627.765p | Negotiated Trade |
15:03:57 - 10-Sep-25 |
| Unknown* | 0 | 6,637.5133p | SI Trade Currency Conversion |
10:44:20 - 10-Sep-25 |
| Buy* | 58 | 6,670.588p | Ordinary |
09:17:07 - 10-Sep-25 |
| Unknown* | 0 | 6,653.94922p | Currency Conversion OTC Trade |
08:04:00 - 10-Sep-25 |
| Unknown* | 0 | 6,657.00p | SI Trade |
08:00:31 - 10-Sep-25 |
| Unknown* | 0 | 6,642.00p | SI Trade |
08:00:31 - 10-Sep-25 |
| Unknown* | 0 | 6,657.00p | SI Trade |
08:00:31 - 10-Sep-25 |
| Unknown* | 0 | 6,673.76678p | SI Trade Currency Conversion |
08:00:16 - 10-Sep-25 |
| Unknown* | 0 | 6,673.76678p | SI Trade Currency Conversion |
08:00:16 - 10-Sep-25 |
| Unknown* | 0 | 6,651.35407p | SI Trade Currency Conversion |
08:00:05 - 10-Sep-25 |
| Unknown* | 0 | 6,651.35407p | SI Trade Currency Conversion |
08:00:05 - 10-Sep-25 |
| Unknown* | 0 | 6,651.35407p | SI Trade Currency Conversion |
08:00:05 - 10-Sep-25 |
| Unknown* | 4,000 | 6,630.59292p | Ordinary Currency Conversion |
17:38:30 - 09-Sep-25 |
| Unknown* | 0 | 6,650.15243p | Currency Conversion OTC Trade |
14:37:20 - 09-Sep-25 |
| Sell* | 9 | 6,633.06p | Negotiated Trade |
11:27:46 - 09-Sep-25 |
| Unknown* | 0 | 6,664.03584p | SI Trade Currency Conversion |
08:04:14 - 09-Sep-25 |
| Unknown* | 0 | 6,656.00p | SI Trade |
08:00:31 - 09-Sep-25 |
| Sell* | 2 | 6,629.00p | Negotiated Trade |
16:09:06 - 08-Sep-25 |
| Sell* | 17 | 6,625.00p | Negotiated Trade |
16:07:20 - 08-Sep-25 |
| Buy* | 2 | 6,623.90p | Suspected BUY Trade |
15:16:57 - 08-Sep-25 |
| Unknown* | 0 | 6,614.00p | SI Trade |
10:58:09 - 08-Sep-25 |
| Sell* | 1 | 6,614.00p | Automatic Execution |
10:58:09 - 08-Sep-25 |
| Sell* | 1 | 6,614.00p | SI Trade |
10:58:06 - 08-Sep-25 |
| Sell* | 1 | 6,614.00p | Automatic Execution |
10:58:06 - 08-Sep-25 |
| Sell* | 1 | 6,614.00p | SI Trade |
10:58:04 - 08-Sep-25 |
| Unknown* | 0 | 6,614.00p | SI Trade |
10:58:01 - 08-Sep-25 |
| Unknown* | 0 | 6,614.00p | SI Trade |
10:56:29 - 08-Sep-25 |
| Unknown* | 0 | 6,614.00p | SI Trade |
10:55:50 - 08-Sep-25 |
| Unknown* | 0 | 6,601.65978p | SI Trade Currency Conversion |
08:26:01 - 08-Sep-25 |
| Unknown* | 0 | 6,608.59976p | Currency Conversion OTC Trade |
08:04:24 - 08-Sep-25 |
| Unknown* | 0 | 6,621.61223p | SI Trade Currency Conversion |
08:04:11 - 08-Sep-25 |
| Unknown* | 0 | 6,631.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | 6,631.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | 6,631.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | 6,631.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | 6,583.00p | SI Trade |
15:32:43 - 05-Sep-25 |
| Unknown* | 0 | 6,583.00p | SI Trade |
15:32:43 - 05-Sep-25 |
| Unknown* | 0 | 6,584.00p | SI Trade |
15:32:42 - 05-Sep-25 |
| Unknown* | 0 | 6,588.03801p | SI Trade Currency Conversion |
15:21:46 - 05-Sep-25 |
| Unknown* | 0 | 6,578.49516p | Currency Conversion OTC Trade |
15:19:58 - 05-Sep-25 |
| Buy* | 1 | 6,595.91p | Suspected BUY Trade |
15:14:07 - 05-Sep-25 |
| Buy* | 1 | 6,596.90p | Suspected BUY Trade |
15:02:15 - 05-Sep-25 |
| Unknown* | 0 | 6,606.25618p | SI Trade Currency Conversion |
11:13:54 - 05-Sep-25 |
| Buy* | 2 | 6,596.00p | Automatic Execution |
10:35:19 - 05-Sep-25 |
| Unknown* | 0 | 6,588.90554p | SI Trade Currency Conversion |
10:07:06 - 05-Sep-25 |
| Unknown* | 1 | 6,583.70035p | SI Trade Currency Conversion |
08:16:12 - 05-Sep-25 |
| Buy* | 1 | 6,575.00p | Suspected BUY Trade |
12:15:19 - 04-Sep-25 |
| Buy* | 80 | 6,572.00p | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 2 | 6,560.00p | Automatic Execution |
08:04:03 - 04-Sep-25 |
| Sell* | 2,564 | 6,553.129p | Negotiated Trade |
16:01:27 - 03-Sep-25 |
| Sell* | 1 | 6,555.10p | Negotiated Trade |
15:55:16 - 03-Sep-25 |
| Buy* | 1 | 6,563.91p | Suspected BUY Trade |
15:10:52 - 03-Sep-25 |
| Buy* | 1 | 6,564.91p | Suspected BUY Trade |
15:07:55 - 03-Sep-25 |
| Unknown* | 0 | 6,569.00p | SI Trade |
12:59:35 - 03-Sep-25 |
| Buy* | 1 | 6,579.00p | Suspected BUY Trade |
11:44:24 - 03-Sep-25 |
| Unknown* | 0 | 6,554.65129p | SI Trade Currency Conversion |
08:40:53 - 03-Sep-25 |
| Unknown* | 0 | 6,552.04161p | SI Trade Currency Conversion |
08:37:20 - 03-Sep-25 |
| Unknown* | 0 | 6,552.9115p | SI Trade Currency Conversion |
08:33:33 - 03-Sep-25 |
| Unknown* | 0 | 6,586.83737p | Currency Conversion OTC Trade |
08:04:27 - 03-Sep-25 |
| Sell* | 2 | 6,573.00p | Automatic Execution |
08:04:26 - 03-Sep-25 |
| Unknown* | 0 | 6,583.00p | SI Trade |
08:00:33 - 03-Sep-25 |
| Unknown* | 2 | 6,508.58835p | SI Trade Currency Conversion |
16:25:27 - 02-Sep-25 |
| Unknown* | 0 | 6,519.82794p | SI Trade Currency Conversion |
16:21:45 - 02-Sep-25 |
| Buy* | 1 | 6,566.00p | SI Trade |
16:14:53 - 02-Sep-25 |
| Buy* | 1 | 6,566.00p | Automatic Execution |
16:14:53 - 02-Sep-25 |
| Buy* | 1 | 6,566.00p | SI Trade |
16:14:50 - 02-Sep-25 |
| Buy* | 1 | 6,566.00p | Automatic Execution |
16:14:50 - 02-Sep-25 |
| Unknown* | 0 | 6,566.00p | SI Trade |
16:14:49 - 02-Sep-25 |
| Unknown* | 0 | 6,532.7967p | SI Trade Currency Conversion |
14:44:30 - 02-Sep-25 |
| Unknown* | 0 | 6,554.4113p | SI Trade Currency Conversion |
12:36:01 - 02-Sep-25 |
| Unknown* | 1 | 6,559.59881p | Currency Conversion OTC Trade |
11:20:02 - 02-Sep-25 |
| Buy* | 75 | 6,596.478p | Ordinary |
11:18:34 - 02-Sep-25 |
| Buy* | 1,944 | 6,601.00p | Automatic Execution |
11:11:10 - 02-Sep-25 |
| Sell* | 556 | 6,601.00p | Automatic Execution |
11:11:10 - 02-Sep-25 |
| Sell* | 556 | 6,601.00p | Automatic Execution |
11:11:08 - 02-Sep-25 |
| Unknown* | 0 | 6,591.58842p | SI Trade Currency Conversion |
08:55:25 - 02-Sep-25 |
| Unknown* | 0 | 6,590.72383p | SI Trade Currency Conversion |
08:53:29 - 02-Sep-25 |
| Unknown* | 0 | 6,594.18217p | SI Trade Currency Conversion |
08:47:48 - 02-Sep-25 |
| Unknown* | 0 | 6,591.58842p | SI Trade Currency Conversion |
08:43:58 - 02-Sep-25 |
| Unknown* | 0 | 6,608.01551p | SI Trade Currency Conversion |
08:34:31 - 02-Sep-25 |
| Unknown* | 0 | 6,614.0676p | SI Trade Currency Conversion |
08:19:18 - 02-Sep-25 |
| Unknown* | 0 | 6,646.05721p | SI Trade Currency Conversion |
08:04:06 - 02-Sep-25 |
| Unknown* | 0 | 6,646.05721p | SI Trade Currency Conversion |
08:04:06 - 02-Sep-25 |
| Unknown* | 1 | 6,652.96088p | SI Trade Currency Conversion |
16:28:16 - 01-Sep-25 |
| Unknown* | 585 | 6,655.55834p | SI Trade Currency Conversion |
14:55:27 - 01-Sep-25 |
| Buy* | 1 | 6,651.00p | Suspected BUY Trade |
14:53:40 - 01-Sep-25 |
| Unknown* | 0 | 6,678.06966p | Currency Conversion OTC Trade |
09:09:16 - 01-Sep-25 |
| Unknown* | 0 | 6,691.00p | SI Trade |
08:38:00 - 01-Sep-25 |
| Buy* | 1 | 6,694.00p | Suspected BUY Trade |
08:31:10 - 01-Sep-25 |
| Sell* | 32 | 6,675.903p | Negotiated Trade |
08:08:54 - 01-Sep-25 |
| Unknown* | 0 | 6,681.00p | SI Trade |
08:08:49 - 01-Sep-25 |
| Unknown* | 0 | 6,677.20384p | SI Trade Currency Conversion |
08:04:10 - 01-Sep-25 |
| Unknown* | 0 | 6,675.00p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 6,675.00p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 6,675.00p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 6,675.00p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 6,675.00p | SI Trade |
08:00:32 - 01-Sep-25 |
| Buy* | 6 | 6,674.00p | Automatic Execution |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 6,684.00p | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 6,674.00p | SI Trade |
14:59:23 - 29-Aug-25 |
| Unknown* | 0 | 6,674.00p | SI Trade |
14:58:34 - 29-Aug-25 |
| Unknown* | 0 | 6,674.00p | SI Trade |
14:57:35 - 29-Aug-25 |
| Unknown* | 0 | 6,639.65556p | Currency Conversion OTC Trade |
13:43:44 - 29-Aug-25 |
| Unknown* | 0 | 6,628.42387p | Currency Conversion OTC Trade |
11:02:41 - 29-Aug-25 |
| Unknown* | 0 | 6,633.60773p | Currency Conversion OTC Trade |
10:58:52 - 29-Aug-25 |
| Unknown* | 0 | 6,633.60773p | SI Trade Currency Conversion |
10:04:15 - 29-Aug-25 |
| Unknown* | 0 | 6,664.00p | SI Trade |
08:00:36 - 29-Aug-25 |
| Unknown* | 0 | 6,633.60773p | SI Trade Currency Conversion |
08:00:03 - 29-Aug-25 |
| Unknown* | 0 | 6,661.00p | SI Trade |
16:29:05 - 28-Aug-25 |
| Unknown* | 9 | 6,646.31642p | SI Trade Currency Conversion |
16:26:07 - 28-Aug-25 |
| Unknown* | 0 | 6,660.1144p | Currency Conversion OTC Trade |
15:23:46 - 28-Aug-25 |
| Unknown* | 0 | 6,657.52728p | Currency Conversion OTC Trade |
15:18:01 - 28-Aug-25 |
| Buy* | 1 | 6,676.88p | Suspected BUY Trade |
15:10:05 - 28-Aug-25 |
| Unknown* | 0 | 6,650.62829p | SI Trade Currency Conversion |
14:44:13 - 28-Aug-25 |
| Sell* | 82 | 6,637.00p | Automatic Execution |
10:46:33 - 28-Aug-25 |
| Unknown* | 0 | 6,643.7293p | SI Trade Currency Conversion |
10:20:07 - 28-Aug-25 |
| Unknown* | 0 | 6,654.07778p | SI Trade Currency Conversion |
10:16:04 - 28-Aug-25 |
| Unknown* | 0 | 6,660.00p | SI Trade |
10:13:19 - 28-Aug-25 |
| Unknown* | 10 | 6,653.21541p | Currency Conversion OTC Trade |
10:12:34 - 28-Aug-25 |
| Unknown* | 0 | 6,653.21541p | Currency Conversion OTC Trade |
10:08:52 - 28-Aug-25 |
| Buy* | 5 | 6,685.00p | Automatic Execution |
08:37:49 - 28-Aug-25 |
| Buy* | 1 | 6,691.00p | Suspected BUY Trade |
08:30:34 - 28-Aug-25 |
| Unknown* | 1 | 6,689.43512p | Currency Conversion OTC Trade |
08:21:38 - 28-Aug-25 |
| Unknown* | 0 | 6,688.57274p | Currency Conversion OTC Trade |
08:04:03 - 28-Aug-25 |
| Unknown* | 0 | 6,688.57274p | Currency Conversion OTC Trade |
08:04:03 - 28-Aug-25 |
| Unknown* | 0 | 6,725.00p | SI Trade |
08:00:32 - 28-Aug-25 |
| Unknown* | 0 | 6,725.00p | SI Trade |
08:00:32 - 28-Aug-25 |
| Unknown* | 5 | 6,673.69562p | SI Trade Currency Conversion |
16:27:10 - 27-Aug-25 |
| Unknown* | 0 | 6,665.05765p | SI Trade Currency Conversion |
15:59:08 - 27-Aug-25 |
| Unknown* | 0 | 6,664.19386p | SI Trade Currency Conversion |
15:57:00 - 27-Aug-25 |
| Buy* | 2 | 6,669.94p | Suspected BUY Trade |
15:05:05 - 27-Aug-25 |