| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | 6,817.00p | Automatic Execution |
16:25:40 - 03-Dec-25 |
| Sell* | 203 | 6,817.00p | Automatic Execution |
16:25:40 - 03-Dec-25 |
| Unknown* | 0 | 6,871.06618p | Currency Conversion OTC Trade |
16:09:30 - 03-Dec-25 |
| Buy* | 405 | 6,839.00p | Automatic Execution |
16:02:53 - 03-Dec-25 |
| Sell* | 1 | 6,829.10p | Negotiated Trade |
15:55:23 - 03-Dec-25 |
| Buy* | 794 | 6,845.00p | Automatic Execution |
15:35:49 - 03-Dec-25 |
| Buy* | 102 | 6,845.00p | Automatic Execution |
15:35:49 - 03-Dec-25 |
| Buy* | 1 | 6,845.8999p | Suspected BUY Trade |
15:13:11 - 03-Dec-25 |
| Buy* | 1,372 | 6,849.00p | Automatic Execution |
14:54:29 - 03-Dec-25 |
| Buy* | 279 | 6,857.00p | Automatic Execution |
14:42:59 - 03-Dec-25 |
| Buy* | 102 | 6,857.00p | Automatic Execution |
14:42:59 - 03-Dec-25 |
| Unknown* | 11,350 | 6,886.4447p | SI Trade Currency Conversion |
13:58:01 - 03-Dec-25 |
| Buy* | 1 | 6,880.00p | Suspected BUY Trade |
12:38:33 - 03-Dec-25 |
| Unknown* | 0 | 6,878.00p | SI Trade |
12:32:27 - 03-Dec-25 |
| Unknown* | 7 | 6,896.57974p | SI Trade Currency Conversion |
12:13:54 - 03-Dec-25 |
| Unknown* | 7 | 6,896.57974p | Currency Conversion OTC Trade |
12:13:54 - 03-Dec-25 |
| Sell* | 49 | 6,881.469p | Negotiated Trade |
11:46:53 - 03-Dec-25 |
| Unknown* | 0 | 6,894.00p | SI Trade |
10:25:10 - 03-Dec-25 |
| Sell* | 129 | 6,885.217p | Negotiated Trade |
10:16:54 - 03-Dec-25 |
| Sell* | 159 | 6,882.9901p | Negotiated Trade |
10:14:38 - 03-Dec-25 |
| Unknown* | 0 | 6,899.00p | SI Trade |
08:19:54 - 03-Dec-25 |
| Sell* | 1 | 6,888.00p | Automatic Execution |
08:04:46 - 03-Dec-25 |
| Unknown* | 0 | 6,895.00p | SI Trade |
08:00:31 - 03-Dec-25 |
| Unknown* | 0 | 6,895.00p | SI Trade |
08:00:31 - 03-Dec-25 |
| Unknown* | 0 | 6,886.00p | SI Trade |
15:43:44 - 02-Dec-25 |
| Unknown* | 1 | 6,869.29132p | SI Trade Currency Conversion |
15:37:42 - 02-Dec-25 |
| Buy* | 289 | 6,896.73p | Suspected BUY Trade |
13:26:01 - 02-Dec-25 |
| Sell* | 1 | 6,901.00p | Negotiated Trade |
12:22:55 - 02-Dec-25 |
| Sell* | 58 | 6,906.785p | Negotiated Trade |
11:46:07 - 02-Dec-25 |
| Buy* | 145 | 6,912.00p | Suspected BUY Trade |
09:03:15 - 02-Dec-25 |
| Unknown* | 0 | 6,885.00p | SI Trade |
08:00:31 - 02-Dec-25 |
| Unknown* | 0 | 6,889.49512p | SI Trade Currency Conversion |
08:00:17 - 02-Dec-25 |
| Sell* | 105 | 6,885.00p | Automatic Execution |
16:28:55 - 01-Dec-25 |
| Unknown* | 1,500 | 6,857.65882p | Currency Conversion OTC Trade |
15:39:20 - 01-Dec-25 |
| Sell* | 102 | 6,866.00p | Automatic Execution |
10:35:54 - 01-Dec-25 |
| Sell* | 379 | 6,866.00p | Automatic Execution |
10:35:52 - 01-Dec-25 |
| Buy* | 549 | 6,866.00p | Automatic Execution |
10:35:52 - 01-Dec-25 |
| Buy* | 102 | 6,866.00p | Automatic Execution |
10:35:52 - 01-Dec-25 |
| Sell* | 2 | 6,857.00p | Automatic Execution |
09:46:28 - 01-Dec-25 |
| Buy* | 3 | 6,890.00p | Automatic Execution |
08:00:34 - 01-Dec-25 |
| Buy* | 3 | 6,882.93p | Suspected BUY Trade |
15:18:20 - 28-Nov-25 |
| Buy* | 5 | 6,878.91p | Suspected BUY Trade |
15:01:10 - 28-Nov-25 |
| Sell* | 86 | 6,861.8801p | Negotiated Trade |
14:18:01 - 28-Nov-25 |
| Buy* | 164 | 6,877.00p | Automatic Execution |
13:42:27 - 28-Nov-25 |
| Buy* | 301 | 6,873.00p | Automatic Execution |
13:42:27 - 28-Nov-25 |
| Buy* | 154 | 6,867.00p | Automatic Execution |
13:42:27 - 28-Nov-25 |
| Buy* | 275 | 6,867.00p | Automatic Execution |
13:42:27 - 28-Nov-25 |
| Buy* | 891 | 6,868.91p | Suspected BUY Trade |
10:02:20 - 28-Nov-25 |
| Unknown* | 0 | 6,873.00p | SI Trade |
08:38:55 - 28-Nov-25 |
| Unknown* | 0 | 6,877.00p | SI Trade |
08:28:12 - 28-Nov-25 |
| Unknown* | 0 | 6,881.00p | SI Trade |
08:18:39 - 28-Nov-25 |
| Unknown* | 0 | 6,881.00p | SI Trade |
08:05:56 - 28-Nov-25 |
| Unknown* | 0 | 6,879.49134p | SI Trade Currency Conversion |
08:03:04 - 28-Nov-25 |
| Unknown* | 0 | 6,915.00p | SI Trade |
08:01:21 - 28-Nov-25 |
| Unknown* | 0 | 6,915.00p | SI Trade |
08:01:21 - 28-Nov-25 |
| Unknown* | 0 | 6,915.00p | SI Trade |
08:01:21 - 28-Nov-25 |
| Unknown* | 0 | 6,915.00p | SI Trade |
08:01:21 - 28-Nov-25 |
| Unknown* | 0 | 6,869.00p | SI Trade |
15:31:09 - 27-Nov-25 |
| Unknown* | 0 | 6,847.44906p | Currency Conversion OTC Trade |
11:55:16 - 27-Nov-25 |
| Unknown* | 0 | 6,847.44906p | Currency Conversion OTC Trade |
11:55:16 - 27-Nov-25 |
| Unknown* | 0 | 6,847.44906p | Currency Conversion OTC Trade |
11:55:16 - 27-Nov-25 |
| Unknown* | 0 | 6,847.44906p | Currency Conversion OTC Trade |
11:55:16 - 27-Nov-25 |
| Unknown* | 0 | 6,880.00p | SI Trade |
08:19:56 - 27-Nov-25 |
| Unknown* | 0 | 6,885.00p | SI Trade |
08:01:02 - 27-Nov-25 |
| Buy* | 3 | 6,846.86p | Suspected BUY Trade |
15:13:44 - 26-Nov-25 |
| Unknown* | 0 | 6,831.00p | SI Trade |
14:19:03 - 26-Nov-25 |
| Unknown* | 500 | 6,845.09609p | SI Trade Currency Conversion |
14:02:04 - 26-Nov-25 |
| Unknown* | 0 | 6,834.00p | SI Trade |
13:40:23 - 26-Nov-25 |
| Sell* | 704 | 6,831.00p | Automatic Execution |
08:10:34 - 26-Nov-25 |
| Buy* | 1,796 | 6,831.00p | Automatic Execution |
08:10:34 - 26-Nov-25 |
| Unknown* | 0 | 6,852.00p | SI Trade |
08:00:42 - 26-Nov-25 |
| Unknown* | 0 | 6,852.00p | SI Trade |
08:00:42 - 26-Nov-25 |
| Sell* | 10 | 6,797.00p | Uncrossing Trade |
16:35:16 - 25-Nov-25 |
| Unknown* | 1 | 6,824.27278p | SI Trade Currency Conversion |
16:27:24 - 25-Nov-25 |
| Unknown* | 1 | 6,824.27278p | SI Trade Currency Conversion |
16:27:02 - 25-Nov-25 |
| Unknown* | 1 | 6,824.27278p | SI Trade Currency Conversion |
16:25:00 - 25-Nov-25 |
| Unknown* | 1 | 6,823.39359p | SI Trade Currency Conversion |
16:24:37 - 25-Nov-25 |
| Unknown* | 1 | 6,824.27278p | SI Trade Currency Conversion |
16:23:37 - 25-Nov-25 |
| Unknown* | 1 | 6,825.15197p | SI Trade Currency Conversion |
16:21:24 - 25-Nov-25 |
| Unknown* | 1 | 6,825.15197p | SI Trade Currency Conversion |
16:21:24 - 25-Nov-25 |
| Unknown* | 1 | 6,826.03116p | SI Trade Currency Conversion |
16:21:23 - 25-Nov-25 |
| Unknown* | 1 | 6,826.03116p | SI Trade Currency Conversion |
16:21:03 - 25-Nov-25 |
| Unknown* | 1 | 6,826.03116p | SI Trade Currency Conversion |
16:20:24 - 25-Nov-25 |
| Unknown* | 1 | 6,825.15197p | SI Trade Currency Conversion |
16:20:24 - 25-Nov-25 |
| Unknown* | 1 | 6,818.99764p | SI Trade Currency Conversion |
16:06:14 - 25-Nov-25 |
| Unknown* | 1 | 6,818.99764p | SI Trade Currency Conversion |
16:05:12 - 25-Nov-25 |
| Unknown* | 1 | 6,818.99764p | SI Trade Currency Conversion |
16:04:12 - 25-Nov-25 |
| Unknown* | 0 | 6,818.99764p | SI Trade Currency Conversion |
16:03:11 - 25-Nov-25 |
| Unknown* | 0 | 6,820.75602p | Currency Conversion OTC Trade |
15:52:44 - 25-Nov-25 |
| Sell* | 301 | 6,782.00p | Automatic Execution |
14:10:36 - 25-Nov-25 |
| Sell* | 301 | 6,782.00p | Automatic Execution |
14:10:36 - 25-Nov-25 |
| Sell* | 1,558 | 6,783.00p | Automatic Execution |
14:10:36 - 25-Nov-25 |
| Sell* | 103 | 6,784.00p | Automatic Execution |
14:10:36 - 25-Nov-25 |
| Unknown* | 0 | 6,756.00p | SI Trade |
08:20:34 - 25-Nov-25 |
| Unknown* | 0 | 6,772.40057p | SI Trade Currency Conversion |
08:01:27 - 25-Nov-25 |
| Unknown* | 0 | 6,775.00p | SI Trade |
08:00:43 - 25-Nov-25 |
| Unknown* | 0 | 6,755.00p | SI Trade |
10:33:57 - 24-Nov-25 |
| Buy* | 51 | 6,778.00p | Automatic Execution |
09:50:19 - 24-Nov-25 |
| Unknown* | 22 | 6,765.2089p | Currency Conversion OTC Trade |
09:15:48 - 24-Nov-25 |
| Unknown* | 0 | 6,767.16976p | SI Trade Currency Conversion |
08:20:24 - 24-Nov-25 |
| Unknown* | 0 | 6,768.92838p | SI Trade Currency Conversion |
08:20:23 - 24-Nov-25 |
| Unknown* | 0 | 6,775.00p | SI Trade |
08:19:09 - 24-Nov-25 |
| Unknown* | 0 | 6,750.46287p | Currency Conversion OTC Trade |
08:04:27 - 24-Nov-25 |
| Unknown* | 0 | 6,800.00p | SI Trade |
08:01:43 - 24-Nov-25 |
| Unknown* | 0 | 6,800.00p | SI Trade |
08:01:01 - 24-Nov-25 |
| Unknown* | 0 | 6,722.00p | SI Trade |
08:01:01 - 24-Nov-25 |
| Unknown* | 1 | 6,709.00p | SI Trade |
08:00:54 - 24-Nov-25 |
| Unknown* | 0 | 6,802.00p | SI Trade |
08:00:54 - 24-Nov-25 |
| Unknown* | 0 | 6,802.00p | SI Trade |
08:00:54 - 24-Nov-25 |
| Unknown* | 0 | 6,802.00p | SI Trade |
08:00:54 - 24-Nov-25 |
| Buy* | 1 | 6,802.00p | Automatic Execution |
08:00:54 - 24-Nov-25 |
| Sell* | 10 | 6,709.00p | Automatic Execution |
08:00:31 - 24-Nov-25 |
| Unknown* | 2 | 6,742.48445p | SI Trade Currency Conversion |
16:27:08 - 21-Nov-25 |
| Unknown* | 0 | 6,740.72125p | SI Trade Currency Conversion |
15:33:33 - 21-Nov-25 |
| Buy* | 1 | 6,724.313p | Suspected BUY Trade |
14:46:37 - 21-Nov-25 |
| Sell* | 98 | 6,723.00p | Automatic Execution |
09:28:23 - 21-Nov-25 |
| Unknown* | 1 | 6,743.36605p | Currency Conversion OTC Trade |
08:58:19 - 21-Nov-25 |
| Sell* | 15 | 6,734.00p | Negotiated Trade |
08:57:29 - 21-Nov-25 |
| Unknown* | 0 | 6,720.44442p | SI Trade Currency Conversion |
08:45:09 - 21-Nov-25 |
| Unknown* | 0 | 6,700.00p | SI Trade |
08:13:45 - 21-Nov-25 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:10:57 - 21-Nov-25 |
| Buy* | 2 | 6,796.00p | Suspected BUY Trade |
08:30:30 - 20-Nov-25 |
| Unknown* | 0 | 6,805.00p | SI Trade |
08:00:35 - 20-Nov-25 |
| Unknown* | 0 | 6,753.29408p | SI Trade Currency Conversion |
15:57:01 - 19-Nov-25 |
| Unknown* | 948 | 6,760.29331p | Currency Conversion OTC Trade |
13:46:32 - 19-Nov-25 |
| Sell* | 184 | 6,736.168p | Ordinary |
10:41:06 - 19-Nov-25 |
| Buy* | 8 | 6,716.89p | Suspected BUY Trade |
09:01:14 - 19-Nov-25 |
| Unknown* | 0 | 6,736.54527p | SI Trade Currency Conversion |
08:31:41 - 19-Nov-25 |
| Unknown* | 0 | 6,735.66376p | SI Trade Currency Conversion |
08:30:29 - 19-Nov-25 |
| Unknown* | 0 | 6,735.66376p | SI Trade Currency Conversion |
08:30:27 - 19-Nov-25 |
| Unknown* | 0 | 6,714.00p | SI Trade |
08:16:20 - 19-Nov-25 |
| Buy* | 17 | 6,715.221p | Suspected BUY Trade |
08:12:25 - 19-Nov-25 |
| Unknown* | 813 | 6,738.66973p | Currency Conversion OTC Trade |
08:05:01 - 19-Nov-25 |
| Unknown* | 0 | 6,743.5974p | Currency Conversion OTC Trade |
08:04:24 - 19-Nov-25 |
| Buy* | 5 | 6,729.00p | Automatic Execution |
16:23:54 - 18-Nov-25 |
| Unknown* | 0 | 6,725.02787p | SI Trade Currency Conversion |
16:09:12 - 18-Nov-25 |
| Unknown* | 0 | 6,722.383p | SI Trade Currency Conversion |
15:45:27 - 18-Nov-25 |
| Unknown* | 0 | 6,722.383p | SI Trade Currency Conversion |
15:44:00 - 18-Nov-25 |
| Unknown* | 0 | 6,769.00p | SI Trade |
08:56:28 - 18-Nov-25 |
| Sell* | 95 | 6,763.555p | Ordinary |
08:40:16 - 18-Nov-25 |
| Unknown* | 0 | 6,765.58258p | SI Trade Currency Conversion |
08:33:46 - 18-Nov-25 |
| Unknown* | 0 | 6,752.00p | SI Trade |
08:17:11 - 18-Nov-25 |
| Unknown* | 0 | 6,770.87232p | Currency Conversion OTC Trade |
08:09:38 - 18-Nov-25 |
| Unknown* | 0 | 6,766.4642p | SI Trade Currency Conversion |
08:04:00 - 18-Nov-25 |
| Sell* | 3 | 6,823.00p | Uncrossing Trade |
16:35:22 - 17-Nov-25 |
| Sell* | 250 | 6,849.705p | Negotiated Trade |
15:42:24 - 17-Nov-25 |
| Unknown* | 0 | 6,850.00p | SI Trade |
12:45:09 - 17-Nov-25 |
| Unknown* | 0 | 6,872.00p | SI Trade |
11:06:22 - 17-Nov-25 |
| Sell* | 3 | 6,891.00p | Automatic Execution |
09:02:42 - 17-Nov-25 |
| Buy* | 48 | 6,909.725p | Ordinary |
08:47:34 - 17-Nov-25 |
| Sell* | 100 | 6,904.00p | Automatic Execution |
08:25:49 - 17-Nov-25 |
| Unknown* | 0 | 6,915.93423p | SI Trade Currency Conversion |
08:20:40 - 17-Nov-25 |
| Unknown* | 0 | 6,908.00p | SI Trade |
08:18:33 - 17-Nov-25 |
| Unknown* | 0 | 6,928.28569p | Currency Conversion OTC Trade |
08:04:10 - 17-Nov-25 |
| Unknown* | 0 | 6,920.00p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 6,920.00p | SI Trade |
08:00:32 - 17-Nov-25 |
| Buy* | 1 | 6,909.00p | Automatic Execution |
08:00:32 - 17-Nov-25 |
| Sell* | 1 | 6,890.00p | SI Trade |
08:00:31 - 17-Nov-25 |
| Unknown* | 0 | 6,910.00p | SI Trade |
08:00:31 - 17-Nov-25 |
| Unknown* | 0 | 6,910.00p | SI Trade |
08:00:31 - 17-Nov-25 |
| Unknown* | 0 | 6,910.00p | SI Trade |
08:00:31 - 17-Nov-25 |
| Unknown* | 0 | 6,924.7567p | SI Trade Currency Conversion |
08:00:30 - 17-Nov-25 |
| Unknown* | 0 | 6,924.7567p | SI Trade Currency Conversion |
08:00:30 - 17-Nov-25 |
| Unknown* | 0 | 6,881.00p | SI Trade |
11:55:13 - 14-Nov-25 |
| Sell* | 87 | 6,898.00p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Unknown* | 0 | 6,914.00p | SI Trade |
10:36:49 - 14-Nov-25 |
| Sell* | 3 | 6,907.00p | Negotiated Trade |
10:20:14 - 14-Nov-25 |
| Unknown* | 0 | 6,969.50673p | SI Trade Currency Conversion |
08:04:06 - 14-Nov-25 |
| Unknown* | 0 | 6,998.00p | SI Trade |
08:00:32 - 14-Nov-25 |
| Sell* | 1 | 6,933.00p | Uncrossing Trade |
16:35:14 - 13-Nov-25 |
| Sell* | 96 | 6,975.00p | Automatic Execution |
16:28:55 - 13-Nov-25 |
| Unknown* | 1 | 6,985.28936p | SI Trade Currency Conversion |
16:28:01 - 13-Nov-25 |
| Unknown* | 650 | 7,009.59216p | Currency Conversion OTC Trade |
13:49:44 - 13-Nov-25 |
| Sell* | 1 | 7,007.50p | Negotiated Trade |
10:15:27 - 13-Nov-25 |
| Buy* | 71 | 7,009.193p | Suspected BUY Trade |
09:40:37 - 13-Nov-25 |
| Buy* | 301 | 7,034.00p | Automatic Execution |
09:14:54 - 13-Nov-25 |
| Buy* | 100 | 7,034.00p | Automatic Execution |
09:14:54 - 13-Nov-25 |
| Unknown* | 0 | 7,029.00p | SI Trade |
08:12:23 - 13-Nov-25 |
| Unknown* | 1 | 7,024.14558p | Currency Conversion OTC Trade |
08:04:29 - 13-Nov-25 |
| Sell* | 3 | 6,965.00p | Uncrossing Trade |
16:35:06 - 12-Nov-25 |
| Sell* | 3 | 6,967.05p | Negotiated Trade |
14:15:01 - 12-Nov-25 |
| Buy* | 210 | 6,961.00p | Automatic Execution |
12:04:15 - 12-Nov-25 |
| Buy* | 1,282 | 6,959.00p | Automatic Execution |
10:00:14 - 12-Nov-25 |
| Buy* | 95 | 6,958.00p | Automatic Execution |
09:59:53 - 12-Nov-25 |
| Buy* | 43 | 6,962.103p | Suspected BUY Trade |
09:15:26 - 12-Nov-25 |
| Unknown* | 0 | 6,957.00p | SI Trade |
09:14:53 - 12-Nov-25 |
| Unknown* | 3 | 6,952.52837p | Currency Conversion OTC Trade |
08:52:03 - 12-Nov-25 |
| Unknown* | 2 | 6,892.06944p | SI Trade Currency Conversion |
16:26:56 - 11-Nov-25 |
| Unknown* | 0 | 6,869.24802p | Currency Conversion OTC Trade |
14:15:23 - 11-Nov-25 |
| Sell* | 24 | 6,882.521p | Negotiated Trade |
14:13:33 - 11-Nov-25 |
| Buy* | 45 | 6,884.708p | Suspected BUY Trade |
13:11:11 - 11-Nov-25 |
| Unknown* | 0 | 6,856.95956p | Currency Conversion OTC Trade |
12:49:12 - 11-Nov-25 |
| Unknown* | 0 | 6,856.95956p | Currency Conversion OTC Trade |
12:49:12 - 11-Nov-25 |
| Unknown* | 0 | 6,856.95956p | Currency Conversion OTC Trade |
12:49:12 - 11-Nov-25 |
| Unknown* | 11 | 6,856.95956p | Currency Conversion OTC Trade |
12:49:12 - 11-Nov-25 |
| Unknown* | 0 | 6,856.95956p | Currency Conversion OTC Trade |
12:49:12 - 11-Nov-25 |
| Unknown* | 0 | 6,855.20407p | Currency Conversion OTC Trade |
12:28:15 - 11-Nov-25 |
| Unknown* | 0 | 6,855.20407p | Currency Conversion OTC Trade |
12:28:15 - 11-Nov-25 |
| Unknown* | 0 | 6,855.20407p | Currency Conversion OTC Trade |
12:28:15 - 11-Nov-25 |
| Unknown* | 0 | 6,855.20407p | Currency Conversion OTC Trade |
12:28:14 - 11-Nov-25 |