| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 6,974.00p | Uncrossing Trade |
12:35:00 - 24-Dec-25 |
| Unknown* | 0 | 7,006.00p | SI Trade |
12:23:12 - 24-Dec-25 |
| Unknown* | 0 | 6,974.00p | SI Trade |
12:20:12 - 24-Dec-25 |
| Unknown* | 0 | 6,979.616p | SI Trade Currency Conversion |
11:41:58 - 24-Dec-25 |
| Unknown* | 0 | 6,979.616p | SI Trade Currency Conversion |
11:41:04 - 24-Dec-25 |
| Unknown* | 0 | 6,971.76393p | SI Trade Currency Conversion |
11:39:49 - 24-Dec-25 |
| Buy* | 5 | 6,986.88p | Suspected BUY Trade |
11:32:57 - 24-Dec-25 |
| Buy* | 1 | 6,985.87p | Suspected BUY Trade |
11:23:47 - 24-Dec-25 |
| Buy* | 27 | 6,992.261p | Suspected BUY Trade |
10:44:16 - 24-Dec-25 |
| Unknown* | 8 | 6,991.65667p | SI Trade Currency Conversion |
16:22:06 - 23-Dec-25 |
| Buy* | 2 | 6,983.82p | Suspected BUY Trade |
15:15:22 - 23-Dec-25 |
| Unknown* | 0 | 6,958.97115p | SI Trade Currency Conversion |
14:09:52 - 23-Dec-25 |
| Unknown* | 0 | 6,961.97182p | SI Trade Currency Conversion |
13:47:30 - 23-Dec-25 |
| Buy* | 366 | 6,985.00p | Automatic Execution |
12:41:39 - 23-Dec-25 |
| Sell* | 133 | 6,968.173p | Negotiated Trade |
11:36:32 - 23-Dec-25 |
| Sell* | 36 | 6,973.928p | Negotiated Trade |
11:08:17 - 23-Dec-25 |
| Sell* | 184 | 6,984.871p | Negotiated Trade |
10:39:28 - 23-Dec-25 |
| Sell* | 66 | 6,985.00p | Automatic Execution |
10:07:45 - 23-Dec-25 |
| Buy* | 78 | 6,981.779p | Suspected BUY Trade |
09:51:38 - 23-Dec-25 |
| Unknown* | 0 | 6,991.00p | SI Trade |
08:13:23 - 23-Dec-25 |
| Unknown* | 0 | 6,984.672p | SI Trade Currency Conversion |
08:10:00 - 23-Dec-25 |
| Unknown* | 0 | 6,993.40284p | SI Trade Currency Conversion |
08:04:19 - 23-Dec-25 |
| Unknown* | 0 | 6,993.40284p | SI Trade Currency Conversion |
08:04:19 - 23-Dec-25 |
| Unknown* | 0 | 6,985.54508p | Currency Conversion OTC Trade |
08:04:01 - 23-Dec-25 |
| Unknown* | 4 | 6,985.54508p | Currency Conversion OTC Trade |
08:04:01 - 23-Dec-25 |
| Unknown* | 3 | 6,985.54508p | Currency Conversion OTC Trade |
08:04:00 - 23-Dec-25 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:00:35 - 23-Dec-25 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:00:35 - 23-Dec-25 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:00:35 - 23-Dec-25 |
| Sell* | 18 | 6,985.00p | Uncrossing Trade |
16:35:03 - 22-Dec-25 |
| Unknown* | 2 | 6,997.288p | SI Trade Currency Conversion |
16:23:35 - 22-Dec-25 |
| Sell* | 1 | 6,965.07p | Negotiated Trade |
15:08:11 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:26 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:26 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:26 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:26 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:26 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:26 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:26 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:26 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:26 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:26 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:26 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:26 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:26 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:26 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:26 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:25 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:25 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:25 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:25 - 22-Dec-25 |
| Unknown* | 0 | 6,977.1708p | Currency Conversion OTC Trade |
14:33:25 - 22-Dec-25 |
| Sell* | 56 | 6,961.00p | Automatic Execution |
13:40:16 - 22-Dec-25 |
| Unknown* | 0 | 6,972.00p | SI Trade |
12:37:01 - 22-Dec-25 |
| Unknown* | 0 | 6,971.92283p | Currency Conversion OTC Trade |
12:14:31 - 22-Dec-25 |
| Unknown* | 13 | 6,969.29885p | SI Trade Currency Conversion |
12:08:43 - 22-Dec-25 |
| Buy* | 36 | 6,955.763p | Suspected BUY Trade |
12:03:59 - 22-Dec-25 |
| Unknown* | 0 | 6,960.55224p | Currency Conversion OTC Trade |
10:57:35 - 22-Dec-25 |
| Sell* | 412 | 6,957.083p | Ordinary |
09:08:21 - 22-Dec-25 |
| Unknown* | 0 | 6,986.79207p | SI Trade Currency Conversion |
08:22:49 - 22-Dec-25 |
| Unknown* | 0 | 6,989.00p | SI Trade |
08:20:51 - 22-Dec-25 |
| Unknown* | 0 | 6,989.00p | SI Trade |
08:19:24 - 22-Dec-25 |
| Buy* | 1 | 6,989.00p | SI Trade |
08:17:24 - 22-Dec-25 |
| Buy* | 305 | 6,989.00p | Automatic Execution |
16:16:53 - 19-Dec-25 |
| Buy* | 82 | 6,989.00p | Automatic Execution |
16:16:53 - 19-Dec-25 |
| Sell* | 536 | 6,992.00p | Automatic Execution |
16:16:53 - 19-Dec-25 |
| Sell* | 35 | 6,993.00p | Automatic Execution |
16:16:53 - 19-Dec-25 |
| Unknown* | 684 | 6,980.74352p | SI Trade Currency Conversion |
14:56:59 - 19-Dec-25 |
| Unknown* | 0 | 6,983.17054p | SI Trade Currency Conversion |
14:50:19 - 19-Dec-25 |
| Buy* | 3 | 6,985.178p | Suspected BUY Trade |
14:39:12 - 19-Dec-25 |
| Unknown* | 6,880 | 6,972.55998p | Currency Conversion OTC Trade |
14:14:20 - 19-Dec-25 |
| Unknown* | 0 | 6,983.17054p | SI Trade Currency Conversion |
13:32:03 - 19-Dec-25 |
| Unknown* | 3,000 | 6,970.90399p | SI Trade Currency Conversion |
12:31:15 - 19-Dec-25 |
| Unknown* | 0 | 6,966.00p | SI Trade |
11:52:59 - 19-Dec-25 |
| Unknown* | 0 | 6,963.00p | SI Trade |
11:28:58 - 19-Dec-25 |
| Buy* | 15 | 6,984.00p | Automatic Execution |
10:39:47 - 19-Dec-25 |
| Unknown* | 0 | 6,984.00p | SI Trade |
10:39:39 - 19-Dec-25 |
| Sell* | 27 | 6,969.238p | Ordinary |
09:01:39 - 19-Dec-25 |
| Sell* | 51 | 6,978.00p | Automatic Execution |
08:20:19 - 19-Dec-25 |
| Unknown* | 1,000 | 6,969.92267p | SI Trade Currency Conversion |
08:06:17 - 19-Dec-25 |
| Unknown* | 0 | 6,987.55145p | SI Trade Currency Conversion |
08:01:35 - 19-Dec-25 |
| Unknown* | 1 | 6,984.36513p | Currency Conversion OTC Trade |
16:00:00 - 18-Dec-25 |
| Unknown* | 17,600 | 6,975.3964p | SI Trade Currency Conversion |
15:50:54 - 18-Dec-25 |
| Sell* | 176 | 6,942.00p | SI Trade |
15:37:19 - 18-Dec-25 |
| Unknown* | 33 | 6,966.79661p | SI Trade Currency Conversion |
13:33:42 - 18-Dec-25 |
| Sell* | 500 | 6,920.00p | Automatic Execution |
13:16:59 - 18-Dec-25 |
| Unknown* | 0 | 6,952.00p | SI Trade |
11:37:51 - 18-Dec-25 |
| Unknown* | 0 | 6,952.00p | SI Trade |
11:37:51 - 18-Dec-25 |
| Sell* | 1 | 6,919.00p | Negotiated Trade |
08:34:06 - 18-Dec-25 |
| Unknown* | 0 | 6,930.00p | SI Trade |
08:15:11 - 18-Dec-25 |
| Buy* | 1 | 6,922.935p | Suspected BUY Trade |
16:09:03 - 17-Dec-25 |
| Unknown* | 1 | 6,921.75834p | Currency Conversion OTC Trade |
15:02:12 - 17-Dec-25 |
| Unknown* | 0 | 6,950.00p | SI Trade |
14:40:32 - 17-Dec-25 |
| Unknown* | 0 | 6,945.00p | SI Trade |
14:30:39 - 17-Dec-25 |
| Buy* | 1 | 6,934.769p | Suspected BUY Trade |
12:15:08 - 17-Dec-25 |
| Sell* | 539 | 6,936.00p | Automatic Execution |
11:34:12 - 17-Dec-25 |
| Unknown* | 0 | 6,941.00p | SI Trade |
08:13:39 - 17-Dec-25 |
| Unknown* | 0 | 6,922.63385p | SI Trade Currency Conversion |
08:00:08 - 17-Dec-25 |
| Unknown* | 31,650 | 6,979.20575p | Currency Conversion OTC Trade |
16:32:16 - 16-Dec-25 |
| Buy* | 1,123 | 6,911.00p | Automatic Execution |
15:53:13 - 16-Dec-25 |
| Buy* | 15 | 6,924.686p | Suspected BUY Trade |
11:49:51 - 16-Dec-25 |
| Unknown* | 0 | 6,923.00p | SI Trade |
10:37:55 - 16-Dec-25 |
| Unknown* | 0 | 6,929.00p | SI Trade |
10:32:30 - 16-Dec-25 |
| Unknown* | 0 | 6,946.05354p | SI Trade Currency Conversion |
08:01:31 - 16-Dec-25 |
| Unknown* | 0 | 6,935.00p | SI Trade |
08:00:34 - 16-Dec-25 |
| Unknown* | 1 | 6,949.14066p | SI Trade Currency Conversion |
16:28:35 - 15-Dec-25 |
| Unknown* | 31,650 | 6,965.57788p | Currency Conversion OTC Trade |
16:24:34 - 15-Dec-25 |
| Buy* | 1 | 6,943.92p | Suspected BUY Trade |
15:12:12 - 15-Dec-25 |
| Unknown* | 2,400 | 6,948.00736p | Currency Conversion OTC Trade |
14:42:59 - 15-Dec-25 |
| Unknown* | 15 | 6,941.23393p | SI Trade Currency Conversion |
14:16:52 - 15-Dec-25 |
| Unknown* | 300 | 6,938.59835p | SI Trade Currency Conversion |
13:54:33 - 15-Dec-25 |
| Sell* | 15 | 6,921.665p | Negotiated Trade |
10:40:12 - 15-Dec-25 |
| Unknown* | 0 | 6,918.39225p | SI Trade Currency Conversion |
10:12:19 - 15-Dec-25 |
| Unknown* | 299 | 6,923.66341p | SI Trade Currency Conversion |
09:29:13 - 15-Dec-25 |
| Unknown* | 0 | 6,938.48516p | SI Trade Currency Conversion |
08:52:26 - 15-Dec-25 |
| Unknown* | 0 | 6,928.05604p | SI Trade Currency Conversion |
08:52:18 - 15-Dec-25 |
| Unknown* | 0 | 6,901.00p | SI Trade |
08:24:46 - 15-Dec-25 |
| Unknown* | 0 | 6,909.60699p | SI Trade Currency Conversion |
08:04:04 - 15-Dec-25 |
| Unknown* | 0 | 6,921.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 6,921.00p | SI Trade |
08:01:28 - 15-Dec-25 |
| Unknown* | 0 | 6,921.00p | SI Trade |
08:01:28 - 15-Dec-25 |
| Unknown* | 0 | 6,921.00p | SI Trade |
08:01:28 - 15-Dec-25 |
| Unknown* | 0 | 6,921.00p | SI Trade |
08:01:28 - 15-Dec-25 |
| Unknown* | 0 | 6,921.00p | SI Trade |
08:01:28 - 15-Dec-25 |
| Unknown* | 0 | 6,921.00p | SI Trade |
08:01:28 - 15-Dec-25 |
| Buy* | 1 | 6,897.91p | Suspected BUY Trade |
15:55:15 - 12-Dec-25 |
| Sell* | 109 | 6,904.159p | Negotiated Trade |
15:12:00 - 12-Dec-25 |
| Buy* | 19 | 6,904.00p | Suspected BUY Trade |
11:42:56 - 12-Dec-25 |
| Unknown* | 0 | 6,922.00p | SI Trade |
10:12:41 - 12-Dec-25 |
| Unknown* | 0 | 6,917.00p | SI Trade |
08:21:00 - 12-Dec-25 |
| Unknown* | 0 | 6,901.00p | SI Trade |
08:08:21 - 12-Dec-25 |
| Unknown* | 1 | 6,903.6192p | Currency Conversion OTC Trade |
08:05:07 - 12-Dec-25 |
| Unknown* | 0 | 6,892.22853p | SI Trade Currency Conversion |
08:04:34 - 12-Dec-25 |
| Unknown* | 0 | 6,894.85714p | SI Trade Currency Conversion |
08:04:23 - 12-Dec-25 |
| Unknown* | 0 | 6,905.00p | SI Trade |
08:01:57 - 12-Dec-25 |
| Buy* | 4 | 6,902.00p | Suspected BUY Trade |
08:01:20 - 12-Dec-25 |
| Unknown* | 0 | 6,937.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Sell* | 2 | 6,842.00p | Uncrossing Trade |
16:35:08 - 11-Dec-25 |
| Unknown* | 0 | 6,841.73592p | SI Trade Currency Conversion |
12:01:59 - 11-Dec-25 |
| Unknown* | 0 | 6,839.00p | SI Trade |
09:41:18 - 11-Dec-25 |
| Unknown* | 0 | 6,825.00p | SI Trade |
08:15:52 - 11-Dec-25 |
| Unknown* | 0 | 6,835.00p | SI Trade |
08:00:40 - 11-Dec-25 |
| Sell* | 8 | 6,822.00p | Uncrossing Trade |
16:35:01 - 10-Dec-25 |
| Unknown* | 0 | 6,844.00p | SI Trade |
15:57:56 - 10-Dec-25 |
| Unknown* | 0 | 6,831.22158p | SI Trade Currency Conversion |
15:31:02 - 10-Dec-25 |
| Buy* | 3 | 6,844.93p | Suspected BUY Trade |
14:56:23 - 10-Dec-25 |
| Unknown* | 0 | 6,845.00p | SI Trade |
14:51:10 - 10-Dec-25 |
| Unknown* | 2,200 | 6,841.52478p | Currency Conversion OTC Trade |
14:25:29 - 10-Dec-25 |
| Unknown* | 0 | 6,849.00p | SI Trade |
10:35:50 - 10-Dec-25 |
| Buy* | 9 | 6,856.796p | Suspected BUY Trade |
09:09:34 - 10-Dec-25 |
| Unknown* | 0 | 6,854.00p | SI Trade |
08:17:10 - 10-Dec-25 |
| Unknown* | 0 | 6,852.00p | SI Trade |
08:16:04 - 10-Dec-25 |
| Unknown* | 0 | 6,857.00p | SI Trade |
08:00:34 - 10-Dec-25 |
| Buy* | 30 | 6,868.489p | Suspected BUY Trade |
15:41:57 - 09-Dec-25 |
| Buy* | 4 | 6,873.90p | Suspected BUY Trade |
15:15:07 - 09-Dec-25 |
| Buy* | 172 | 6,855.00p | Automatic Execution |
12:57:35 - 09-Dec-25 |
| Buy* | 548 | 6,855.00p | Automatic Execution |
12:57:35 - 09-Dec-25 |
| Sell* | 161 | 6,850.52p | Negotiated Trade |
12:24:50 - 09-Dec-25 |
| Unknown* | 0 | 6,864.00p | SI Trade |
11:59:16 - 09-Dec-25 |
| Unknown* | 0 | 6,861.00p | SI Trade |
11:59:01 - 09-Dec-25 |
| Buy* | 11 | 6,861.00p | Automatic Execution |
11:59:01 - 09-Dec-25 |
| Buy* | 548 | 6,871.00p | Automatic Execution |
08:31:45 - 09-Dec-25 |
| Unknown* | 0 | 6,866.00p | SI Trade |
08:15:10 - 09-Dec-25 |
| Unknown* | 0 | 6,866.00p | SI Trade |
08:15:01 - 09-Dec-25 |
| Sell* | 101 | 6,854.00p | Automatic Execution |
08:07:12 - 09-Dec-25 |
| Sell* | 71 | 6,855.00p | Automatic Execution |
08:06:48 - 09-Dec-25 |
| Sell* | 548 | 6,856.00p | Automatic Execution |
08:04:44 - 09-Dec-25 |
| Unknown* | 0 | 6,908.93892p | SI Trade Currency Conversion |
08:01:10 - 09-Dec-25 |
| Unknown* | 0 | 6,907.00p | SI Trade |
08:01:06 - 09-Dec-25 |
| Sell* | 176 | 6,847.00p | Uncrossing Trade |
16:35:24 - 08-Dec-25 |
| Sell* | 101 | 6,839.00p | Negotiated Trade |
16:10:42 - 08-Dec-25 |
| Sell* | 407 | 6,863.00p | Automatic Execution |
15:03:09 - 08-Dec-25 |
| Sell* | 46 | 6,863.00p | Automatic Execution |
15:03:09 - 08-Dec-25 |
| Sell* | 1,643 | 6,863.00p | Automatic Execution |
15:01:08 - 08-Dec-25 |
| Sell* | 101 | 6,863.00p | Automatic Execution |
15:01:08 - 08-Dec-25 |
| Sell* | 101 | 6,868.00p | Automatic Execution |
14:39:20 - 08-Dec-25 |
| Unknown* | 0 | 6,873.00p | SI Trade |
14:30:49 - 08-Dec-25 |
| Sell* | 2 | 6,863.35p | Negotiated Trade |
14:23:22 - 08-Dec-25 |
| Unknown* | 0 | 6,866.78682p | SI Trade Currency Conversion |
08:22:37 - 08-Dec-25 |
| Unknown* | 0 | 6,874.00p | SI Trade |
08:20:57 - 08-Dec-25 |
| Sell* | 176 | 6,854.2101p | Negotiated Trade |
08:06:26 - 08-Dec-25 |
| Unknown* | 0 | 6,879.00p | SI Trade |
08:01:00 - 08-Dec-25 |
| Unknown* | 0 | 6,910.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 6,910.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 6,910.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 6,815.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 6,815.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 6,910.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 6,910.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 333 | 6,857.00p | Automatic Execution |
15:58:08 - 05-Dec-25 |
| Buy* | 101 | 6,857.00p | Automatic Execution |
15:58:08 - 05-Dec-25 |
| Unknown* | 0 | 6,867.00p | SI Trade |
15:28:30 - 05-Dec-25 |
| Buy* | 1 | 6,869.91p | Suspected BUY Trade |
15:18:26 - 05-Dec-25 |
| Unknown* | 0 | 6,876.08958p | Currency Conversion OTC Trade |
14:37:52 - 05-Dec-25 |
| Buy* | 433 | 6,879.91p | Suspected BUY Trade |
11:09:09 - 05-Dec-25 |
| Sell* | 93 | 6,867.00p | Automatic Execution |
10:42:56 - 05-Dec-25 |
| Buy* | 3 | 6,866.00p | SI Trade |
10:12:02 - 05-Dec-25 |
| Buy* | 1 | 6,867.00p | SI Trade |
10:12:01 - 05-Dec-25 |
| Buy* | 6 | 6,866.00p | Automatic Execution |
10:12:01 - 05-Dec-25 |
| Unknown* | 0 | 6,867.00p | SI Trade |
09:39:06 - 05-Dec-25 |