| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,521.38619p | Currency Conversion OTC Trade |
15:39:37 - 02-Jul-25 |
| Unknown* | 0 | 6,521.38619p | Currency Conversion OTC Trade |
15:39:29 - 02-Jul-25 |
| Unknown* | 0 | 6,521.38619p | Currency Conversion OTC Trade |
15:39:24 - 02-Jul-25 |
| Buy* | 1 | 6,579.86p | Suspected BUY Trade |
15:07:40 - 02-Jul-25 |
| Unknown* | 0 | 6,559.00p | SI Trade |
13:56:13 - 02-Jul-25 |
| Unknown* | 0 | 6,559.00p | SI Trade |
13:56:13 - 02-Jul-25 |
| Unknown* | 0 | 6,553.00p | SI Trade |
13:02:42 - 02-Jul-25 |
| Unknown* | 1 | 6,527.39432p | SI Trade Currency Conversion |
13:02:29 - 02-Jul-25 |
| Unknown* | 2 | 6,528.25262p | SI Trade Currency Conversion |
13:02:24 - 02-Jul-25 |
| Unknown* | 2 | 6,529.11092p | SI Trade Currency Conversion |
13:02:20 - 02-Jul-25 |
| Unknown* | 2 | 6,529.96922p | SI Trade Currency Conversion |
13:02:20 - 02-Jul-25 |
| Unknown* | 2 | 6,529.96922p | SI Trade Currency Conversion |
13:02:14 - 02-Jul-25 |
| Unknown* | 2 | 6,529.96922p | SI Trade Currency Conversion |
13:02:14 - 02-Jul-25 |
| Unknown* | 2 | 6,530.82753p | SI Trade Currency Conversion |
13:02:09 - 02-Jul-25 |
| Unknown* | 2 | 6,531.68583p | SI Trade Currency Conversion |
13:02:09 - 02-Jul-25 |
| Unknown* | 0 | 6,531.68583p | SI Trade Currency Conversion |
13:02:05 - 02-Jul-25 |
| Unknown* | 0 | 6,549.00p | SI Trade |
12:52:51 - 02-Jul-25 |
| Buy* | 5 | 6,553.00p | Automatic Execution |
11:29:11 - 02-Jul-25 |
| Buy* | 1 | 6,554.00p | Suspected BUY Trade |
11:18:09 - 02-Jul-25 |
| Unknown* | 2 | 6,537.69395p | SI Trade Currency Conversion |
09:59:43 - 02-Jul-25 |
| Unknown* | 2 | 6,535.97735p | SI Trade Currency Conversion |
09:59:22 - 02-Jul-25 |
| Unknown* | 2 | 6,535.97735p | SI Trade Currency Conversion |
09:59:05 - 02-Jul-25 |
| Unknown* | 0 | 6,536.83565p | SI Trade Currency Conversion |
09:58:41 - 02-Jul-25 |
| Unknown* | 0 | 6,547.00p | SI Trade |
09:57:24 - 02-Jul-25 |
| Sell* | 220 | 6,529.318p | Ordinary |
08:25:54 - 02-Jul-25 |
| Unknown* | 1 | 6,518.34755p | SI Trade Currency Conversion |
16:29:14 - 01-Jul-25 |
| Buy* | 4 | 6,518.90p | Suspected BUY Trade |
15:07:57 - 01-Jul-25 |
| Unknown* | 0 | 6,495.18112p | SI Trade Currency Conversion |
14:00:12 - 01-Jul-25 |
| Buy* | 139 | 6,508.00p | Automatic Execution |
13:37:58 - 01-Jul-25 |
| Unknown* | 0 | 6,503.76128p | Currency Conversion OTC Trade |
10:58:46 - 01-Jul-25 |
| Unknown* | 0 | 6,504.6193p | SI Trade Currency Conversion |
09:18:48 - 01-Jul-25 |
| Sell* | 80 | 6,500.00p | Automatic Execution |
09:02:25 - 01-Jul-25 |
| Unknown* | 0 | 6,517.48954p | SI Trade Currency Conversion |
08:42:15 - 01-Jul-25 |
| Unknown* | 0 | 6,518.34755p | SI Trade Currency Conversion |
08:42:03 - 01-Jul-25 |
| Unknown* | 0 | 6,518.00p | SI Trade |
08:20:00 - 01-Jul-25 |
| Unknown* | 0 | 6,516.00p | SI Trade |
08:19:59 - 01-Jul-25 |
| Buy* | 1 | 6,516.00p | Automatic Execution |
08:19:59 - 01-Jul-25 |
| Sell* | 80 | 6,515.00p | Automatic Execution |
08:12:43 - 01-Jul-25 |
| Unknown* | 0 | 6,525.00p | SI Trade |
08:06:48 - 01-Jul-25 |
| Unknown* | 0 | 6,525.00p | SI Trade |
08:06:27 - 01-Jul-25 |
| Unknown* | 0 | 6,529.00p | SI Trade |
08:05:32 - 01-Jul-25 |
| Unknown* | 0 | 6,566.00p | SI Trade |
08:01:08 - 01-Jul-25 |
| Buy* | 91 | 6,522.345p | Suspected BUY Trade |
16:12:49 - 30-Jun-25 |
| Buy* | 3 | 6,512.88p | Suspected BUY Trade |
15:18:39 - 30-Jun-25 |
| Buy* | 4 | 6,510.90p | Suspected BUY Trade |
15:13:12 - 30-Jun-25 |
| Buy* | 652 | 6,513.00p | SI Trade |
14:46:42 - 30-Jun-25 |
| Buy* | 652 | 6,511.7899p | Suspected BUY Trade |
14:46:27 - 30-Jun-25 |
| Unknown* | 0 | 6,491.0962p | Currency Conversion OTC Trade |
14:20:49 - 30-Jun-25 |
| Unknown* | 0 | 6,491.0962p | Currency Conversion OTC Trade |
14:20:43 - 30-Jun-25 |
| Buy* | 40 | 6,505.00p | Automatic Execution |
13:42:53 - 30-Jun-25 |
| Unknown* | 8 | 6,502.20085p | Currency Conversion OTC Trade |
12:34:25 - 30-Jun-25 |
| Unknown* | 0 | 6,509.88868p | SI Trade Currency Conversion |
08:35:04 - 30-Jun-25 |
| Unknown* | 0 | 6,530.00p | SI Trade |
08:06:15 - 30-Jun-25 |
| Unknown* | 0 | 6,534.00p | SI Trade |
08:05:43 - 30-Jun-25 |
| Unknown* | 0 | 6,534.00p | SI Trade |
08:05:43 - 30-Jun-25 |
| Unknown* | 0 | 6,534.00p | SI Trade |
08:05:43 - 30-Jun-25 |
| Buy* | 97 | 6,530.434p | Suspected BUY Trade |
08:04:13 - 30-Jun-25 |
| Unknown* | 1 | 6,565.04582p | SI Trade Currency Conversion |
08:00:13 - 30-Jun-25 |
| Buy* | 1 | 6,478.88p | Suspected BUY Trade |
15:35:02 - 27-Jun-25 |
| Buy* | 1 | 6,476.89p | Suspected BUY Trade |
15:22:55 - 27-Jun-25 |
| Buy* | 14 | 6,476.88p | Suspected BUY Trade |
15:04:29 - 27-Jun-25 |
| Sell* | 733 | 6,469.064p | Negotiated Trade |
15:00:30 - 27-Jun-25 |
| Sell* | 19 | 6,466.655p | Negotiated Trade |
14:59:34 - 27-Jun-25 |
| Unknown* | 0 | 6,447.9896p | SI Trade Currency Conversion |
14:54:29 - 27-Jun-25 |
| Unknown* | 1,900 | 6,446.80594p | Currency Conversion OTC Trade |
12:57:59 - 27-Jun-25 |
| Buy* | 16 | 6,449.94p | Suspected BUY Trade |
10:36:30 - 27-Jun-25 |
| Unknown* | 0 | 6,448.00p | SI Trade |
10:31:20 - 27-Jun-25 |
| Buy* | 124 | 6,455.112p | Suspected BUY Trade |
09:52:30 - 27-Jun-25 |
| Buy* | 1 | 6,464.00p | Suspected BUY Trade |
09:33:30 - 27-Jun-25 |
| Buy* | 1 | 6,463.00p | Suspected BUY Trade |
08:56:27 - 27-Jun-25 |
| Unknown* | 0 | 6,460.00p | SI Trade |
08:05:30 - 27-Jun-25 |
| Buy* | 80 | 6,466.86p | Suspected BUY Trade |
08:00:27 - 27-Jun-25 |
| Buy* | 2 | 6,442.00p | Suspected BUY Trade |
16:35:27 - 26-Jun-25 |
| Unknown* | 1 | 6,438.0515p | SI Trade Currency Conversion |
16:26:16 - 26-Jun-25 |
| Unknown* | 0 | 6,426.11023p | SI Trade Currency Conversion |
16:07:22 - 26-Jun-25 |
| Unknown* | 0 | 6,429.52202p | Currency Conversion OTC Trade |
15:31:51 - 26-Jun-25 |
| Sell* | 2 | 6,411.12p | Negotiated Trade |
15:25:04 - 26-Jun-25 |
| Buy* | 3 | 6,422.88p | Suspected BUY Trade |
15:03:34 - 26-Jun-25 |
| Buy* | 31 | 6,426.212p | Suspected BUY Trade |
15:00:27 - 26-Jun-25 |
| Unknown* | 0 | 6,418.4337p | SI Trade Currency Conversion |
14:07:18 - 26-Jun-25 |
| Buy* | 77 | 6,436.133p | Suspected BUY Trade |
12:39:48 - 26-Jun-25 |
| Unknown* | 0 | 6,435.49266p | SI Trade Currency Conversion |
11:54:33 - 26-Jun-25 |
| Unknown* | 0 | 6,435.00p | SI Trade |
08:05:48 - 26-Jun-25 |
| Unknown* | 0 | 6,435.00p | SI Trade |
08:05:48 - 26-Jun-25 |
| Unknown* | 0 | 6,435.00p | SI Trade |
08:05:48 - 26-Jun-25 |
| Unknown* | 0 | 6,435.00p | SI Trade |
08:05:43 - 26-Jun-25 |
| Buy* | 2 | 6,435.00p | Automatic Execution |
08:05:43 - 26-Jun-25 |
| Unknown* | 0 | 6,431.00p | SI Trade |
08:00:40 - 26-Jun-25 |
| Unknown* | 0 | 6,437.00p | SI Trade |
08:00:33 - 26-Jun-25 |
| Unknown* | 0 | 6,437.00p | SI Trade |
08:00:33 - 26-Jun-25 |
| Unknown* | 0 | 6,416.27098p | SI Trade Currency Conversion |
15:39:41 - 25-Jun-25 |
| Buy* | 24 | 6,419.00p | Suspected BUY Trade |
15:27:57 - 25-Jun-25 |
| Buy* | 3 | 6,418.91p | Suspected BUY Trade |
15:22:25 - 25-Jun-25 |
| Unknown* | 2 | 6,415.41764p | Currency Conversion OTC Trade |
15:04:26 - 25-Jun-25 |
| Unknown* | 0 | 6,417.00p | SI Trade |
14:38:58 - 25-Jun-25 |
| Sell* | 5 | 6,415.09p | Negotiated Trade |
14:17:54 - 25-Jun-25 |
| Unknown* | 114 | 6,444.43123p | Currency Conversion OTC Trade |
10:39:33 - 25-Jun-25 |
| Sell* | 2 | 6,437.00p | Automatic Execution |
09:25:04 - 25-Jun-25 |
| Sell* | 6 | 6,437.00p | Automatic Execution |
09:22:17 - 25-Jun-25 |
| Buy* | 530 | 6,426.00p | Automatic Execution |
15:18:23 - 24-Jun-25 |
| Sell* | 1,970 | 6,426.00p | Automatic Execution |
15:18:23 - 24-Jun-25 |
| Buy* | 207 | 6,429.00p | Automatic Execution |
15:18:15 - 24-Jun-25 |
| Buy* | 174 | 6,418.00p | Automatic Execution |
15:08:49 - 24-Jun-25 |
| Sell* | 33 | 6,418.00p | Automatic Execution |
15:08:49 - 24-Jun-25 |
| Sell* | 401 | 6,421.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Sell* | 50 | 6,425.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 401 | 6,421.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Sell* | 33 | 6,421.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 17 | 6,435.91p | Suspected BUY Trade |
15:03:37 - 24-Jun-25 |
| Unknown* | 0 | 6,482.26081p | SI Trade Currency Conversion |
14:00:05 - 24-Jun-25 |
| Sell* | 160 | 6,448.195p | Ordinary |
11:52:15 - 24-Jun-25 |
| Unknown* | 0 | 6,476.26902p | SI Trade Currency Conversion |
09:51:29 - 24-Jun-25 |
| Buy* | 50 | 6,448.248p | Suspected BUY Trade |
09:22:01 - 24-Jun-25 |
| Unknown* | 0 | 6,467.70932p | SI Trade Currency Conversion |
08:28:54 - 24-Jun-25 |
| Unknown* | 183,867 | 6,359.55314p | Currency Conversion OTC Trade |
16:17:39 - 23-Jun-25 |
| Buy* | 242 | 6,389.00p | Automatic Execution |
16:11:10 - 23-Jun-25 |
| Unknown* | 183,867 | 6,377.86671p | Currency Conversion OTC Trade |
16:10:38 - 23-Jun-25 |
| Buy* | 354 | 6,390.00p | Automatic Execution |
16:05:32 - 23-Jun-25 |
| Buy* | 360 | 6,391.00p | Automatic Execution |
15:59:49 - 23-Jun-25 |
| Buy* | 335 | 6,394.00p | Automatic Execution |
15:55:07 - 23-Jun-25 |
| Buy* | 354 | 6,391.00p | Automatic Execution |
15:48:44 - 23-Jun-25 |
| Buy* | 286 | 6,395.00p | Automatic Execution |
15:44:13 - 23-Jun-25 |
| Buy* | 320 | 6,399.00p | Automatic Execution |
15:39:04 - 23-Jun-25 |
| Buy* | 346 | 6,404.00p | Automatic Execution |
15:33:30 - 23-Jun-25 |
| Buy* | 354 | 6,405.00p | Automatic Execution |
15:27:19 - 23-Jun-25 |
| Buy* | 33 | 6,405.00p | Automatic Execution |
15:27:19 - 23-Jun-25 |
| Buy* | 353 | 6,402.00p | Automatic Execution |
15:21:40 - 23-Jun-25 |
| Buy* | 358 | 6,406.00p | Automatic Execution |
15:15:57 - 23-Jun-25 |
| Buy* | 324 | 6,404.00p | Automatic Execution |
15:10:44 - 23-Jun-25 |
| Buy* | 289 | 6,405.00p | Automatic Execution |
15:06:07 - 23-Jun-25 |
| Sell* | 517 | 6,396.695p | Negotiated Trade |
11:35:44 - 23-Jun-25 |
| Unknown* | 1 | 6,410.74756p | Currency Conversion OTC Trade |
09:29:12 - 23-Jun-25 |
| Sell* | 2 | 6,405.00p | Automatic Execution |
09:15:41 - 23-Jun-25 |
| Unknown* | 0 | 6,385.00p | SI Trade |
08:05:53 - 23-Jun-25 |
| Unknown* | 0 | 6,379.00p | SI Trade |
08:05:39 - 23-Jun-25 |
| Unknown* | 0 | 6,379.00p | SI Trade |
08:05:39 - 23-Jun-25 |
| Unknown* | 0 | 6,379.00p | SI Trade |
08:05:39 - 23-Jun-25 |
| Unknown* | 0 | 6,380.00p | SI Trade |
08:05:15 - 23-Jun-25 |
| Unknown* | 0 | 6,419.00p | SI Trade |
08:00:36 - 23-Jun-25 |
| Buy* | 1,572 | 6,415.00p | Suspected BUY Trade |
16:35:26 - 20-Jun-25 |
| Unknown* | 0 | 6,390.40798p | Currency Conversion OTC Trade |
16:08:14 - 20-Jun-25 |
| Unknown* | 0 | 6,390.40798p | Currency Conversion OTC Trade |
16:08:06 - 20-Jun-25 |
| Unknown* | 0 | 6,390.40798p | Currency Conversion OTC Trade |
16:07:49 - 20-Jun-25 |
| Unknown* | 0 | 6,390.40798p | Currency Conversion OTC Trade |
16:07:43 - 20-Jun-25 |
| Unknown* | 0 | 6,407.00p | SI Trade |
15:43:37 - 20-Jun-25 |
| Unknown* | 0 | 6,407.00p | SI Trade |
15:43:13 - 20-Jun-25 |
| Buy* | 3 | 6,415.88p | Suspected BUY Trade |
14:59:29 - 20-Jun-25 |
| Sell* | 160 | 6,415.00p | Automatic Execution |
11:36:36 - 20-Jun-25 |
| Sell* | 3 | 6,405.00p | Negotiated Trade |
08:31:40 - 20-Jun-25 |
| Unknown* | 0 | 6,395.53124p | SI Trade Currency Conversion |
08:04:04 - 20-Jun-25 |
| Unknown* | 0 | 6,400.6545p | SI Trade Currency Conversion |
08:04:02 - 20-Jun-25 |
| Buy* | 7 | 6,407.00p | Automatic Execution |
08:02:24 - 20-Jun-25 |
| Unknown* | 20 | 6,376.85355p | SI Trade Currency Conversion |
16:29:26 - 19-Jun-25 |
| Sell* | 157 | 6,360.47p | Ordinary |
16:25:31 - 19-Jun-25 |
| Unknown* | 0 | 6,374.00p | SI Trade |
16:21:25 - 19-Jun-25 |
| Unknown* | 0 | 6,373.00p | SI Trade |
16:21:04 - 19-Jun-25 |
| Buy* | 1 | 6,383.90p | Suspected BUY Trade |
15:05:59 - 19-Jun-25 |
| Sell* | 1 | 6,369.10p | Negotiated Trade |
14:59:32 - 19-Jun-25 |
| Unknown* | 250 | 6,399.57489p | SI Trade Currency Conversion |
12:54:18 - 19-Jun-25 |
| Sell* | 83 | 6,410.225p | Ordinary |
10:43:48 - 19-Jun-25 |
| Buy* | 2 | 6,399.90p | Suspected BUY Trade |
09:01:50 - 19-Jun-25 |
| Unknown* | 0 | 6,390.53595p | Currency Conversion OTC Trade |
08:04:05 - 19-Jun-25 |
| Unknown* | 20 | 6,411.05955p | Currency Conversion OTC Trade |
08:04:05 - 19-Jun-25 |
| Sell* | 1 | 6,437.00p | Negotiated Trade |
15:38:19 - 18-Jun-25 |
| Unknown* | 9 | 6,415.83514p | SI Trade Currency Conversion |
14:57:09 - 18-Jun-25 |
| Buy* | 10 | 6,414.91p | Suspected BUY Trade |
14:51:58 - 18-Jun-25 |
| Buy* | 20 | 6,408.794p | Suspected BUY Trade |
12:04:55 - 18-Jun-25 |
| Sell* | 2 | 6,436.00p | Negotiated Trade |
10:24:38 - 18-Jun-25 |
| Unknown* | 2 | 6,424.32839p | SI Trade Currency Conversion |
16:29:39 - 17-Jun-25 |
| Buy* | 1 | 6,439.89p | Suspected BUY Trade |
15:35:41 - 17-Jun-25 |
| Sell* | 5 | 6,432.00p | Negotiated Trade |
15:24:44 - 17-Jun-25 |
| Sell* | 25 | 6,416.00p | Negotiated Trade |
10:52:49 - 17-Jun-25 |
| Unknown* | 0 | 6,416.66213p | SI Trade Currency Conversion |
08:26:13 - 17-Jun-25 |
| Unknown* | 0 | 6,419.00p | SI Trade |
08:21:26 - 17-Jun-25 |
| Unknown* | 0 | 6,420.00p | SI Trade |
08:21:03 - 17-Jun-25 |
| Unknown* | 0 | 6,449.8826p | SI Trade Currency Conversion |
08:05:31 - 17-Jun-25 |
| Unknown* | 2 | 6,435.40189p | Currency Conversion OTC Trade |
08:04:23 - 17-Jun-25 |
| Unknown* | 1 | 6,489.73876p | SI Trade Currency Conversion |
15:59:45 - 16-Jun-25 |
| Sell* | 733 | 6,489.50p | Negotiated Trade |
15:42:39 - 16-Jun-25 |
| Buy* | 1 | 6,496.90p | Suspected BUY Trade |
15:27:56 - 16-Jun-25 |
| Sell* | 757 | 6,484.00p | Automatic Execution |
14:01:33 - 16-Jun-25 |
| Sell* | 2 | 6,484.00p | Automatic Execution |
14:01:33 - 16-Jun-25 |
| Sell* | 15 | 6,470.50p | Negotiated Trade |
10:30:25 - 16-Jun-25 |
| Sell* | 50 | 6,478.68p | Ordinary |
09:58:41 - 16-Jun-25 |
| Unknown* | 0 | 6,457.00p | SI Trade |
08:06:52 - 16-Jun-25 |
| Unknown* | 0 | 6,458.00p | SI Trade |
08:06:10 - 16-Jun-25 |
| Unknown* | 0 | 6,454.8248p | SI Trade Currency Conversion |
08:05:32 - 16-Jun-25 |
| Unknown* | 0 | 6,440.34828p | SI Trade Currency Conversion |
08:04:29 - 16-Jun-25 |
| Unknown* | 1 | 6,452.27012p | Currency Conversion OTC Trade |
08:04:05 - 16-Jun-25 |
| Unknown* | 0 | 6,452.27012p | Currency Conversion OTC Trade |
08:04:05 - 16-Jun-25 |
| Unknown* | 0 | 6,421.00p | SI Trade |
15:49:34 - 13-Jun-25 |
| Unknown* | 0 | 6,421.00p | SI Trade |
15:48:56 - 13-Jun-25 |
| Buy* | 1 | 6,421.00p | Automatic Execution |
15:48:56 - 13-Jun-25 |
| Buy* | 105 | 6,433.00p | Automatic Execution |
15:23:03 - 13-Jun-25 |
| Sell* | 10 | 6,432.00p | Automatic Execution |
15:23:02 - 13-Jun-25 |
| Buy* | 159 | 6,432.00p | Automatic Execution |
15:23:02 - 13-Jun-25 |
| Unknown* | 0 | 6,432.00p | SI Trade |
15:09:36 - 13-Jun-25 |
| Buy* | 1 | 6,432.00p | Automatic Execution |
15:09:36 - 13-Jun-25 |
| Unknown* | 0 | 6,432.00p | SI Trade |
15:09:35 - 13-Jun-25 |
| Unknown* | 0 | 6,432.00p | SI Trade |
15:09:35 - 13-Jun-25 |