| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 7,026.00p | Negotiated Trade |
15:14:16 - 18-Jul-25 |
| Buy* | 2 | 7,026.00p | Suspected BUY Trade |
15:07:39 - 18-Jul-25 |
| Sell* | 5 | 7,030.00p | Negotiated Trade |
15:02:57 - 18-Jul-25 |
| Sell* | 530 | 7,030.00p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 1,536 | 7,034.00p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 2,899 | 7,034.00p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 1,536 | 7,032.00p | Automatic Execution |
14:36:00 - 18-Jul-25 |
| Sell* | 530 | 7,035.00p | Automatic Execution |
14:34:26 - 18-Jul-25 |
| Buy* | 530 | 7,030.00p | Automatic Execution |
14:27:40 - 18-Jul-25 |
| Buy* | 70 | 7,037.099p | Suspected BUY Trade |
11:48:29 - 18-Jul-25 |
| Sell* | 14 | 7,045.00p | Negotiated Trade |
09:57:23 - 18-Jul-25 |
| Buy* | 1 | 7,035.00p | Suspected BUY Trade |
15:10:09 - 17-Jul-25 |
| Sell* | 2 | 7,032.00p | Negotiated Trade |
15:09:28 - 17-Jul-25 |
| Sell* | 1 | 7,026.00p | Negotiated Trade |
14:57:06 - 17-Jul-25 |
| Sell* | 2,470 | 6,977.00p | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Sell* | 1,544 | 7,007.00p | Automatic Execution |
15:54:01 - 16-Jul-25 |
| Buy* | 19 | 6,999.00p | Suspected BUY Trade |
15:24:22 - 16-Jul-25 |
| Sell* | 1,544 | 6,991.00p | Automatic Execution |
15:07:04 - 16-Jul-25 |
| Sell* | 1,544 | 7,001.00p | Automatic Execution |
14:56:02 - 16-Jul-25 |
| Sell* | 1,544 | 7,000.00p | Automatic Execution |
14:54:12 - 16-Jul-25 |
| Buy* | 1,977 | 7,005.00p | Automatic Execution |
14:48:54 - 16-Jul-25 |
| Buy* | 1,668 | 7,005.00p | Automatic Execution |
14:48:54 - 16-Jul-25 |
| Buy* | 1,668 | 7,005.00p | Automatic Execution |
14:48:54 - 16-Jul-25 |
| Buy* | 1,766 | 7,005.00p | Automatic Execution |
14:48:54 - 16-Jul-25 |
| Buy* | 1,300 | 7,005.00p | Automatic Execution |
14:48:54 - 16-Jul-25 |
| Sell* | 926 | 6,995.00p | Automatic Execution |
13:40:17 - 16-Jul-25 |
| Sell* | 932 | 6,979.00p | Automatic Execution |
12:39:55 - 16-Jul-25 |
| Sell* | 532 | 6,981.00p | Automatic Execution |
12:30:39 - 16-Jul-25 |
| Sell* | 932 | 6,981.00p | Automatic Execution |
12:30:39 - 16-Jul-25 |
| Sell* | 932 | 6,983.00p | Automatic Execution |
12:30:20 - 16-Jul-25 |
| Sell* | 2 | 6,971.00p | Negotiated Trade |
15:23:14 - 14-Jul-25 |
| Sell* | 8 | 6,966.00p | Negotiated Trade |
15:08:25 - 14-Jul-25 |
| Buy* | 1,556 | 6,965.00p | Automatic Execution |
14:33:26 - 14-Jul-25 |
| Sell* | 44 | 6,966.00p | Negotiated Trade |
15:07:29 - 11-Jul-25 |
| Buy* | 1 | 6,967.00p | Suspected BUY Trade |
15:03:18 - 11-Jul-25 |
| Sell* | 1,407 | 6,964.00p | Automatic Execution |
16:10:11 - 10-Jul-25 |
| Sell* | 660 | 6,964.00p | Automatic Execution |
16:10:11 - 10-Jul-25 |
| Sell* | 1,535 | 6,963.762p | Negotiated Trade |
15:58:56 - 10-Jul-25 |
| Sell* | 968 | 6,963.00p | Automatic Execution |
15:58:01 - 10-Jul-25 |
| Sell* | 660 | 6,963.00p | Automatic Execution |
15:58:01 - 10-Jul-25 |
| Sell* | 968 | 6,963.00p | Automatic Execution |
15:58:01 - 10-Jul-25 |
| Sell* | 660 | 6,963.00p | Automatic Execution |
15:58:01 - 10-Jul-25 |
| Sell* | 1,558 | 6,965.00p | Automatic Execution |
15:44:03 - 10-Jul-25 |
| Sell* | 1,558 | 6,965.00p | Automatic Execution |
15:42:39 - 10-Jul-25 |
| Sell* | 1,558 | 6,966.00p | Automatic Execution |
15:42:37 - 10-Jul-25 |
| Sell* | 1,558 | 6,965.00p | Automatic Execution |
15:42:22 - 10-Jul-25 |
| Sell* | 1,558 | 6,964.00p | Automatic Execution |
15:42:08 - 10-Jul-25 |
| Sell* | 1,558 | 6,961.00p | Automatic Execution |
15:35:04 - 10-Jul-25 |
| Sell* | 1,558 | 6,961.00p | Automatic Execution |
15:34:50 - 10-Jul-25 |
| Sell* | 1,558 | 6,961.00p | Automatic Execution |
15:34:31 - 10-Jul-25 |
| Sell* | 1,558 | 6,962.00p | Automatic Execution |
15:34:23 - 10-Jul-25 |
| Sell* | 1,558 | 6,962.00p | Automatic Execution |
15:34:02 - 10-Jul-25 |
| Buy* | 2 | 6,953.00p | Suspected BUY Trade |
15:10:26 - 10-Jul-25 |
| Sell* | 1 | 6,949.00p | Negotiated Trade |
15:09:01 - 10-Jul-25 |
| Sell* | 935 | 6,950.00p | Automatic Execution |
13:33:16 - 10-Jul-25 |
| Sell* | 935 | 6,948.00p | Automatic Execution |
12:57:17 - 10-Jul-25 |
| Sell* | 935 | 6,948.00p | Automatic Execution |
12:57:12 - 10-Jul-25 |
| Sell* | 935 | 6,905.00p | Automatic Execution |
08:18:33 - 10-Jul-25 |
| Sell* | 54 | 6,922.453p | Negotiated Trade |
15:27:00 - 09-Jul-25 |
| Buy* | 3 | 6,941.00p | Suspected BUY Trade |
15:06:45 - 09-Jul-25 |
| Unknown* | 2,532 | 6,936.00p | Automatic Execution |
14:45:06 - 09-Jul-25 |
| Buy* | 800 | 6,936.00p | Automatic Execution |
14:45:06 - 09-Jul-25 |
| Unknown* | 1,427 | 6,936.00p | Automatic Execution |
14:45:06 - 09-Jul-25 |
| Buy* | 532 | 6,936.00p | Automatic Execution |
14:45:06 - 09-Jul-25 |
| Buy* | 800 | 6,936.00p | Automatic Execution |
14:45:06 - 09-Jul-25 |
| Buy* | 532 | 6,917.00p | Automatic Execution |
12:36:28 - 09-Jul-25 |
| Sell* | 6 | 6,927.00p | Negotiated Trade |
15:11:54 - 08-Jul-25 |
| Buy* | 1 | 6,929.00p | Suspected BUY Trade |
15:08:26 - 08-Jul-25 |
| Sell* | 1 | 6,907.00p | Negotiated Trade |
15:15:32 - 07-Jul-25 |
| Buy* | 6 | 6,890.00p | Suspected BUY Trade |
15:28:06 - 04-Jul-25 |
| Buy* | 1 | 6,931.00p | Suspected BUY Trade |
15:31:58 - 03-Jul-25 |
| Sell* | 1,572 | 6,927.00p | Automatic Execution |
15:17:25 - 03-Jul-25 |
| Buy* | 70 | 6,921.884p | Suspected BUY Trade |
15:10:41 - 03-Jul-25 |
| Buy* | 1 | 6,884.00p | Suspected BUY Trade |
15:09:10 - 02-Jul-25 |
| Buy* | 4 | 6,813.00p | Suspected BUY Trade |
15:16:41 - 01-Jul-25 |
| Sell* | 1,755 | 6,799.00p | Automatic Execution |
14:52:23 - 01-Jul-25 |
| Buy* | 10 | 6,807.00p | Suspected BUY Trade |
15:29:41 - 30-Jun-25 |
| Sell* | 8 | 6,801.00p | Negotiated Trade |
15:22:43 - 30-Jun-25 |
| Sell* | 40 | 6,807.165p | Ordinary |
12:18:03 - 30-Jun-25 |
| Buy* | 3 | 6,785.00p | Suspected BUY Trade |
15:39:18 - 27-Jun-25 |
| Sell* | 10 | 6,769.00p | Negotiated Trade |
15:17:27 - 27-Jun-25 |
| Sell* | 2,886 | 6,774.00p | Automatic Execution |
15:09:57 - 27-Jun-25 |
| Sell* | 788 | 6,774.00p | Automatic Execution |
15:09:57 - 27-Jun-25 |
| Sell* | 3,359 | 6,774.00p | Automatic Execution |
15:09:57 - 27-Jun-25 |
| Sell* | 1,586 | 6,773.00p | Automatic Execution |
15:05:27 - 27-Jun-25 |
| Sell* | 1,586 | 6,760.00p | Automatic Execution |
14:50:40 - 27-Jun-25 |
| Buy* | 1,426 | 6,751.00p | Automatic Execution |
14:27:21 - 27-Jun-25 |
| Buy* | 951 | 6,751.00p | Automatic Execution |
14:27:21 - 27-Jun-25 |
| Buy* | 951 | 6,745.00p | Automatic Execution |
14:05:12 - 27-Jun-25 |
| Buy* | 951 | 6,744.00p | Automatic Execution |
14:02:10 - 27-Jun-25 |
| Sell* | 543 | 6,745.00p | Automatic Execution |
10:53:09 - 27-Jun-25 |
| Buy* | 75 | 6,749.656p | Ordinary |
10:05:41 - 27-Jun-25 |
| Buy* | 7 | 6,701.00p | Suspected BUY Trade |
15:12:09 - 26-Jun-25 |
| Sell* | 4 | 6,701.00p | Negotiated Trade |
15:02:47 - 26-Jun-25 |
| Sell* | 2,535 | 6,701.00p | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Sell* | 1,584 | 6,701.00p | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Buy* | 951 | 6,713.00p | Automatic Execution |
14:17:36 - 26-Jun-25 |
| Buy* | 2 | 6,750.00p | Suspected BUY Trade |
15:26:46 - 25-Jun-25 |
| Buy* | 378 | 6,767.00p | Automatic Execution |
13:48:41 - 25-Jun-25 |
| Buy* | 1,441 | 6,756.00p | Automatic Execution |
12:37:56 - 25-Jun-25 |
| Buy* | 961 | 6,756.00p | Automatic Execution |
12:37:56 - 25-Jun-25 |
| Sell* | 14 | 6,706.00p | Negotiated Trade |
15:16:48 - 24-Jun-25 |
| Buy* | 2 | 6,709.00p | Suspected BUY Trade |
15:10:56 - 24-Jun-25 |
| Sell* | 1,602 | 6,705.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 1,602 | 6,720.00p | Automatic Execution |
14:56:51 - 24-Jun-25 |
| Buy* | 554 | 6,722.00p | Automatic Execution |
14:15:10 - 24-Jun-25 |
| Buy* | 959 | 6,721.00p | Automatic Execution |
14:15:10 - 24-Jun-25 |
| Sell* | 26 | 6,700.00p | Negotiated Trade |
15:18:08 - 23-Jun-25 |
| Buy* | 9 | 6,716.00p | Automatic Execution |
11:46:30 - 23-Jun-25 |
| Buy* | 964 | 6,721.00p | Automatic Execution |
11:12:09 - 23-Jun-25 |
| Unknown* | 1 | 6,681.5797p | SI Trade Currency Conversion |
15:44:57 - 20-Jun-25 |
| Unknown* | 1 | 6,679.87195p | SI Trade Currency Conversion |
15:44:47 - 20-Jun-25 |
| Sell* | 1,353 | 6,680.00p | Automatic Execution |
15:44:40 - 20-Jun-25 |
| Sell* | 1,607 | 6,680.00p | Automatic Execution |
15:44:13 - 20-Jun-25 |
| Sell* | 1,607 | 6,679.00p | Automatic Execution |
15:42:46 - 20-Jun-25 |
| Sell* | 559 | 6,679.00p | Automatic Execution |
15:42:45 - 20-Jun-25 |
| Sell* | 1,607 | 6,679.00p | Automatic Execution |
15:42:45 - 20-Jun-25 |
| Sell* | 1,607 | 6,680.00p | Automatic Execution |
15:42:44 - 20-Jun-25 |
| Sell* | 14 | 6,695.00p | Negotiated Trade |
15:05:23 - 20-Jun-25 |
| Buy* | 559 | 6,704.00p | Automatic Execution |
14:27:46 - 20-Jun-25 |
| Sell* | 954 | 6,658.00p | Automatic Execution |
10:16:03 - 20-Jun-25 |
| Sell* | 954 | 6,657.00p | Automatic Execution |
10:15:11 - 20-Jun-25 |
| Buy* | 75 | 6,659.568p | Ordinary |
09:49:36 - 20-Jun-25 |
| Sell* | 61 | 6,643.00p | Uncrossing Trade |
16:35:20 - 19-Jun-25 |
| Buy* | 542 | 6,651.00p | Automatic Execution |
16:09:44 - 19-Jun-25 |
| Buy* | 954 | 6,655.00p | Automatic Execution |
16:00:21 - 19-Jun-25 |
| Buy* | 954 | 6,655.00p | Automatic Execution |
15:50:56 - 19-Jun-25 |
| Buy* | 317 | 6,650.00p | Automatic Execution |
15:38:24 - 19-Jun-25 |
| Buy* | 954 | 6,649.00p | Automatic Execution |
15:38:24 - 19-Jun-25 |
| Buy* | 954 | 6,650.00p | Automatic Execution |
15:28:55 - 19-Jun-25 |
| Buy* | 954 | 6,641.00p | Automatic Execution |
15:14:02 - 19-Jun-25 |
| Buy* | 554 | 6,641.00p | Automatic Execution |
15:14:02 - 19-Jun-25 |
| Buy* | 954 | 6,639.00p | Automatic Execution |
15:04:37 - 19-Jun-25 |
| Buy* | 3 | 6,638.00p | Suspected BUY Trade |
15:03:16 - 19-Jun-25 |
| Sell* | 1 | 6,637.00p | Negotiated Trade |
14:59:51 - 19-Jun-25 |
| Buy* | 22 | 6,724.00p | Suspected BUY Trade |
15:00:49 - 18-Jun-25 |
| Sell* | 2 | 6,698.00p | Negotiated Trade |
15:10:30 - 17-Jun-25 |
| Buy* | 1 | 6,692.00p | Suspected BUY Trade |
15:03:12 - 17-Jun-25 |
| Sell* | 1,999 | 6,679.00p | Automatic Execution |
14:35:37 - 17-Jun-25 |
| Buy* | 1,000 | 6,674.00p | Automatic Execution |
12:57:39 - 17-Jun-25 |
| Sell* | 271 | 6,697.00p | Uncrossing Trade |
16:35:20 - 16-Jun-25 |
| Buy* | 12 | 6,699.00p | Automatic Execution |
16:12:34 - 16-Jun-25 |
| Sell* | 545 | 6,695.00p | Automatic Execution |
16:06:32 - 16-Jun-25 |
| Unknown* | 570 | 6,664.30856p | Currency Conversion OTC Trade |
15:43:05 - 16-Jun-25 |
| Buy* | 3 | 6,698.00p | Suspected BUY Trade |
15:28:17 - 16-Jun-25 |
| Unknown* | 460 | 6,643.11749p | Currency Conversion Negotiated Trade |
10:29:42 - 16-Jun-25 |
| Buy* | 1,567 | 6,662.00p | Automatic Execution |
16:22:54 - 13-Jun-25 |
| Sell* | 1 | 6,659.00p | Negotiated Trade |
15:06:00 - 13-Jun-25 |
| Buy* | 75 | 6,672.702p | Suspected BUY Trade |
13:49:09 - 13-Jun-25 |
| Buy* | 3,896 | 6,667.00p | Automatic Execution |
11:27:14 - 12-Jun-25 |
| Buy* | 2,347 | 6,667.00p | Automatic Execution |
11:27:14 - 12-Jun-25 |
| Sell* | 10 | 6,750.00p | Negotiated Trade |
15:25:32 - 11-Jun-25 |
| Sell* | 2 | 6,722.00p | Negotiated Trade |
15:19:53 - 10-Jun-25 |
| Buy* | 2 | 6,727.00p | Suspected BUY Trade |
15:15:18 - 10-Jun-25 |
| Sell* | 2,421 | 6,713.00p | Automatic Execution |
15:06:43 - 10-Jun-25 |
| Sell* | 2,421 | 6,713.00p | Automatic Execution |
15:06:43 - 10-Jun-25 |
| Unknown* | 0 | 6,698.69071p | Currency Conversion OTC Trade |
09:35:30 - 10-Jun-25 |
| Buy* | 1 | 6,712.00p | Suspected BUY Trade |
15:37:55 - 09-Jun-25 |
| Sell* | 142 | 6,702.00p | Negotiated Trade |
15:23:06 - 09-Jun-25 |
| Buy* | 47 | 6,718.00p | Suspected BUY Trade |
15:07:58 - 06-Jun-25 |
| Buy* | 1 | 6,720.00p | Suspected BUY Trade |
14:58:41 - 06-Jun-25 |
| Buy* | 75 | 6,670.346p | Suspected BUY Trade |
10:31:44 - 06-Jun-25 |
| Buy* | 17 | 6,626.00p | Suspected BUY Trade |
15:19:38 - 05-Jun-25 |
| Sell* | 1 | 6,620.00p | Negotiated Trade |
15:17:04 - 05-Jun-25 |
| Buy* | 500 | 6,627.00p | Automatic Execution |
14:40:34 - 05-Jun-25 |
| Buy* | 1,446 | 6,651.00p | Automatic Execution |
13:45:02 - 05-Jun-25 |
| Buy* | 554 | 6,650.00p | Automatic Execution |
13:45:02 - 05-Jun-25 |
| Buy* | 28 | 6,668.00p | Automatic Execution |
10:05:22 - 05-Jun-25 |
| Buy* | 1 | 6,664.00p | Suspected BUY Trade |
15:11:21 - 04-Jun-25 |
| Sell* | 1 | 6,642.00p | Negotiated Trade |
15:08:40 - 04-Jun-25 |
| Buy* | 1 | 6,638.00p | Suspected BUY Trade |
15:13:51 - 03-Jun-25 |
| Buy* | 1 | 6,633.00p | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Sell* | 17 | 6,595.936p | Negotiated Trade |
10:10:57 - 03-Jun-25 |
| Unknown* | 0 | 6,599.10773p | Currency Conversion OTC Trade |
09:35:19 - 03-Jun-25 |
| Buy* | 561 | 6,569.00p | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 420 | 6,561.00p | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Sell* | 8,695 | 6,561.00p | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Sell* | 2,034 | 6,562.00p | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 14 | 6,569.00p | Suspected BUY Trade |
15:30:49 - 02-Jun-25 |
| Sell* | 31 | 6,557.00p | Negotiated Trade |
15:24:16 - 02-Jun-25 |
| Buy* | 4 | 6,627.00p | Suspected BUY Trade |
15:16:18 - 30-May-25 |
| Buy* | 75 | 6,624.132p | Suspected BUY Trade |
10:01:17 - 30-May-25 |
| Sell* | 1 | 6,615.00p | Negotiated Trade |
15:14:07 - 29-May-25 |
| Sell* | 3 | 6,606.00p | Negotiated Trade |
15:09:21 - 29-May-25 |
| Buy* | 74 | 6,687.832p | Suspected BUY Trade |
12:19:40 - 29-May-25 |
| Sell* | 190 | 6,714.241p | Negotiated Trade |
09:32:12 - 29-May-25 |
| Sell* | 4 | 6,632.00p | Negotiated Trade |
15:19:25 - 28-May-25 |
| Buy* | 1 | 6,638.00p | Suspected BUY Trade |
15:15:13 - 28-May-25 |
| Buy* | 561 | 6,639.00p | Automatic Execution |
15:07:40 - 28-May-25 |
| Buy* | 11 | 6,586.00p | Suspected BUY Trade |
15:26:36 - 27-May-25 |
| Sell* | 1 | 6,560.00p | Negotiated Trade |
15:18:40 - 27-May-25 |
| Buy* | 2 | 6,568.00p | Suspected BUY Trade |
15:09:16 - 27-May-25 |
| Sell* | 3,006 | 6,662.00p | Negotiated Trade |
15:08:31 - 21-May-25 |
| Buy* | 1 | 6,677.00p | Suspected BUY Trade |
15:05:27 - 21-May-25 |
| Buy* | 4 | 6,735.00p | Suspected BUY Trade |
15:12:50 - 20-May-25 |
| Unknown* | 0 | 6,725.93935p | Currency Conversion OTC Trade |
09:34:59 - 20-May-25 |
| Buy* | 42 | 6,734.00p | Suspected BUY Trade |
15:44:48 - 19-May-25 |
| Buy* | 556 | 6,733.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Sell* | 52 | 6,751.00p | Negotiated Trade |
15:17:39 - 16-May-25 |
| Buy* | 1 | 6,755.00p | Suspected BUY Trade |
15:15:08 - 16-May-25 |