| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 574 | 6,938.00p | Automatic Execution |
16:29:35 - 17-Dec-25 |
| Sell* | 2,679 | 6,938.00p | Automatic Execution |
16:29:35 - 17-Dec-25 |
| Sell* | 26 | 6,938.00p | Automatic Execution |
16:29:35 - 17-Dec-25 |
| Sell* | 2,997 | 6,939.00p | Automatic Execution |
16:29:35 - 17-Dec-25 |
| Sell* | 2,679 | 6,939.00p | Automatic Execution |
16:29:35 - 17-Dec-25 |
| Sell* | 1,377 | 6,940.00p | Automatic Execution |
16:29:35 - 17-Dec-25 |
| Unknown* | 0 | 6,945.00p | SI Trade |
16:28:41 - 17-Dec-25 |
| Unknown* | 0 | 6,945.00p | SI Trade |
16:27:23 - 17-Dec-25 |
| Buy* | 7 | 6,937.70p | Suspected BUY Trade |
16:22:07 - 17-Dec-25 |
| Unknown* | 840 | 6,921.93344p | SI Trade Currency Conversion |
16:20:57 - 17-Dec-25 |
| Sell* | 50 | 6,934.55p | Negotiated Trade |
16:20:33 - 17-Dec-25 |
| Buy* | 40 | 6,933.55p | Suspected BUY Trade |
16:16:44 - 17-Dec-25 |
| Unknown* | 0 | 6,936.00p | SI Trade |
16:15:54 - 17-Dec-25 |
| Unknown* | 0 | 6,932.00p | SI Trade |
16:13:16 - 17-Dec-25 |
| Sell* | 145 | 6,943.796p | Negotiated Trade |
16:10:08 - 17-Dec-25 |
| Unknown* | 0 | 6,940.00p | SI Trade |
16:02:49 - 17-Dec-25 |
| Sell* | 950 | 6,933.00p | Automatic Execution |
16:02:01 - 17-Dec-25 |
| Sell* | 10 | 6,933.00p | Automatic Execution |
16:02:01 - 17-Dec-25 |
| Sell* | 10 | 6,933.00p | Automatic Execution |
16:02:01 - 17-Dec-25 |
| Sell* | 10 | 6,933.00p | Automatic Execution |
16:02:01 - 17-Dec-25 |
| Sell* | 10 | 6,933.00p | Automatic Execution |
16:02:01 - 17-Dec-25 |
| Sell* | 10 | 6,933.00p | Automatic Execution |
16:02:01 - 17-Dec-25 |
| Sell* | 288 | 6,934.601p | Negotiated Trade |
15:58:37 - 17-Dec-25 |
| Buy* | 1 | 6,945.00p | Automatic Execution |
15:53:05 - 17-Dec-25 |
| Unknown* | 21,815 | 0.00p | Currency Conversion Negotiated Trade OTC Trade |
15:51:23 - 17-Dec-25 |
| Sell* | 1 | 6,959.00p | Automatic Execution |
15:49:45 - 17-Dec-25 |
| Sell* | 1 | 6,959.00p | Automatic Execution |
15:49:45 - 17-Dec-25 |
| Unknown* | 0 | 6,936.46686p | SI Trade Currency Conversion |
15:47:00 - 17-Dec-25 |
| Unknown* | 0 | 6,933.84034p | SI Trade Currency Conversion |
15:45:28 - 17-Dec-25 |
| Sell* | 683 | 6,958.00p | Automatic Execution |
15:44:04 - 17-Dec-25 |
| Buy* | 3,100 | 6,985.00p | Automatic Execution |
15:26:55 - 17-Dec-25 |
| Sell* | 2,679 | 6,985.00p | Automatic Execution |
15:26:55 - 17-Dec-25 |
| Buy* | 1 | 6,999.00p | SI Trade |
15:00:43 - 17-Dec-25 |
| Buy* | 5 | 7,002.00p | SI Trade |
14:59:03 - 17-Dec-25 |
| Unknown* | 2 | 6,966.059p | SI Trade Currency Conversion |
14:45:00 - 17-Dec-25 |
| Buy* | 8 | 6,997.00p | Automatic Execution |
14:43:33 - 17-Dec-25 |
| Buy* | 1,340 | 7,001.00p | Automatic Execution |
14:39:45 - 17-Dec-25 |
| Sell* | 12 | 7,000.00p | Automatic Execution |
14:39:37 - 17-Dec-25 |
| Buy* | 60 | 7,002.00p | Automatic Execution |
14:37:28 - 17-Dec-25 |
| Buy* | 167 | 7,010.963p | Suspected BUY Trade |
14:32:52 - 17-Dec-25 |
| Unknown* | 3 | 6,983.91934p | SI Trade Currency Conversion |
14:29:43 - 17-Dec-25 |
| Sell* | 16 | 7,006.30p | Negotiated Trade |
14:17:43 - 17-Dec-25 |
| Buy* | 6 | 7,011.00p | Automatic Execution |
13:54:12 - 17-Dec-25 |
| Buy* | 488 | 7,008.00p | Automatic Execution |
13:52:40 - 17-Dec-25 |
| Buy* | 2 | 7,022.70p | Suspected BUY Trade |
13:03:14 - 17-Dec-25 |
| Unknown* | 0 | 7,022.00p | SI Trade |
12:58:30 - 17-Dec-25 |
| Buy* | 1 | 7,023.55p | Suspected BUY Trade |
12:55:45 - 17-Dec-25 |
| Unknown* | 0 | 7,002.48009p | SI Trade Currency Conversion |
12:27:35 - 17-Dec-25 |
| Unknown* | 0 | 7,031.00p | SI Trade |
12:00:15 - 17-Dec-25 |
| Unknown* | 0 | 7,003.5307p | SI Trade Currency Conversion |
11:56:33 - 17-Dec-25 |
| Unknown* | 0 | 7,027.00p | SI Trade |
11:54:30 - 17-Dec-25 |
| Unknown* | 0 | 7,004.75641p | SI Trade Currency Conversion |
11:41:17 - 17-Dec-25 |
| Buy* | 12 | 7,029.3201p | Suspected BUY Trade |
11:38:24 - 17-Dec-25 |
| Unknown* | 0 | 7,026.00p | SI Trade |
11:23:25 - 17-Dec-25 |
| Unknown* | 0 | 7,027.00p | SI Trade |
11:18:35 - 17-Dec-25 |
| Unknown* | 0 | 7,028.00p | SI Trade |
11:15:16 - 17-Dec-25 |
| Buy* | 14 | 7,031.70p | Suspected BUY Trade |
11:09:31 - 17-Dec-25 |
| Unknown* | 0 | 6,997.92745p | SI Trade Currency Conversion |
11:06:57 - 17-Dec-25 |
| Sell* | 42 | 7,029.086p | Negotiated Trade |
11:05:45 - 17-Dec-25 |
| Unknown* | 0 | 7,029.00p | SI Trade |
11:03:55 - 17-Dec-25 |
| Unknown* | 0 | 6,997.75235p | SI Trade Currency Conversion |
11:00:13 - 17-Dec-25 |
| Unknown* | 0 | 7,030.00p | SI Trade |
11:00:07 - 17-Dec-25 |
| Sell* | 50 | 7,028.752p | Negotiated Trade |
10:58:38 - 17-Dec-25 |
| Sell* | 130 | 7,028.579p | Negotiated Trade |
10:44:21 - 17-Dec-25 |
| Unknown* | 400 | 6,998.80296p | SI Trade Currency Conversion |
10:43:28 - 17-Dec-25 |
| Sell* | 500 | 7,029.41p | Negotiated Trade |
10:36:57 - 17-Dec-25 |
| Sell* | 114 | 7,030.45p | Negotiated Trade |
10:31:55 - 17-Dec-25 |
| Buy* | 49 | 7,026.70p | Suspected BUY Trade |
09:54:53 - 17-Dec-25 |
| Buy* | 1 | 7,023.00p | Automatic Execution |
09:24:17 - 17-Dec-25 |
| Unknown* | 0 | 6,994.77563p | SI Trade Currency Conversion |
09:19:53 - 17-Dec-25 |
| Sell* | 470 | 7,017.00p | Automatic Execution |
09:04:09 - 17-Dec-25 |
| Buy* | 4 | 7,019.75p | Suspected BUY Trade |
08:54:04 - 17-Dec-25 |
| Sell* | 4 | 7,020.00p | SI Trade |
08:44:50 - 17-Dec-25 |
| Unknown* | 0 | 7,023.00p | SI Trade |
08:19:03 - 17-Dec-25 |
| Sell* | 1 | 7,021.00p | SI Trade |
08:17:16 - 17-Dec-25 |
| Unknown* | 0 | 7,022.00p | SI Trade |
08:16:28 - 17-Dec-25 |
| Unknown* | 0 | 7,023.00p | SI Trade |
08:15:58 - 17-Dec-25 |
| Unknown* | 0 | 6,992.32421p | SI Trade Currency Conversion |
08:15:55 - 17-Dec-25 |
| Unknown* | 0 | 7,022.00p | SI Trade |
08:15:27 - 17-Dec-25 |
| Unknown* | 0 | 7,022.00p | SI Trade |
08:15:23 - 17-Dec-25 |
| Unknown* | 0 | 7,022.00p | SI Trade |
08:15:23 - 17-Dec-25 |
| Unknown* | 0 | 7,022.00p | SI Trade |
08:15:22 - 17-Dec-25 |
| Unknown* | 0 | 7,021.00p | SI Trade |
08:15:12 - 17-Dec-25 |
| Unknown* | 0 | 7,021.00p | SI Trade |
08:14:55 - 17-Dec-25 |
| Unknown* | 0 | 7,020.00p | SI Trade |
08:14:54 - 17-Dec-25 |
| Buy* | 2 | 7,019.00p | SI Trade |
08:14:12 - 17-Dec-25 |
| Unknown* | 0 | 7,019.00p | SI Trade |
08:14:12 - 17-Dec-25 |
| Unknown* | 0 | 7,019.00p | SI Trade |
08:13:54 - 17-Dec-25 |
| Unknown* | 0 | 7,019.00p | SI Trade |
08:13:54 - 17-Dec-25 |
| Unknown* | 0 | 7,023.00p | SI Trade |
08:12:14 - 17-Dec-25 |
| Unknown* | 0 | 7,023.00p | SI Trade |
08:12:12 - 17-Dec-25 |
| Buy* | 1 | 7,022.00p | SI Trade |
08:10:59 - 17-Dec-25 |
| Unknown* | 0 | 7,022.00p | SI Trade |
08:10:54 - 17-Dec-25 |
| Unknown* | 0 | 7,021.00p | SI Trade |
08:10:29 - 17-Dec-25 |
| Unknown* | 0 | 7,020.00p | SI Trade |
08:09:26 - 17-Dec-25 |
| Unknown* | 0 | 7,024.00p | SI Trade |
08:07:47 - 17-Dec-25 |
| Unknown* | 0 | 7,024.00p | SI Trade |
08:07:37 - 17-Dec-25 |
| Unknown* | 0 | 6,989.52258p | SI Trade Currency Conversion |
08:05:11 - 17-Dec-25 |
| Unknown* | 0 | 6,989.52258p | SI Trade Currency Conversion |
08:05:11 - 17-Dec-25 |
| Unknown* | 0 | 6,989.52258p | SI Trade Currency Conversion |
08:05:11 - 17-Dec-25 |
| Unknown* | 5 | 6,989.34748p | SI Trade Currency Conversion |
08:05:11 - 17-Dec-25 |
| Unknown* | 0 | 6,989.34748p | SI Trade Currency Conversion |
08:05:11 - 17-Dec-25 |
| Unknown* | 0 | 6,989.34748p | SI Trade Currency Conversion |
08:05:11 - 17-Dec-25 |
| Unknown* | 0 | 6,989.34748p | SI Trade Currency Conversion |
08:05:11 - 17-Dec-25 |
| Unknown* | 0 | 6,989.34748p | SI Trade Currency Conversion |
08:05:11 - 17-Dec-25 |
| Unknown* | 0 | 6,989.34748p | SI Trade Currency Conversion |
08:05:11 - 17-Dec-25 |
| Unknown* | 0 | 6,989.34748p | SI Trade Currency Conversion |
08:05:11 - 17-Dec-25 |
| Unknown* | 0 | 6,988.99728p | SI Trade Currency Conversion |
08:05:11 - 17-Dec-25 |
| Unknown* | 0 | 6,989.34748p | SI Trade Currency Conversion |
08:05:11 - 17-Dec-25 |
| Unknown* | 0 | 6,989.34748p | SI Trade Currency Conversion |
08:05:11 - 17-Dec-25 |
| Unknown* | 567 | 6,989.93407p | SI Trade Currency Conversion |
08:05:00 - 17-Dec-25 |
| Buy* | 1 | 7,017.00p | Automatic Execution |
08:01:10 - 17-Dec-25 |
| Unknown* | 0 | 7,017.00p | SI Trade |
08:01:07 - 17-Dec-25 |
| Unknown* | 0 | 7,017.00p | SI Trade |
08:00:46 - 17-Dec-25 |
| Unknown* | 0 | 7,017.00p | SI Trade |
08:00:32 - 17-Dec-25 |
| Unknown* | 0 | 7,016.00p | SI Trade |
08:00:32 - 17-Dec-25 |
| Buy* | 9 | 7,017.00p | SI Trade |
08:00:32 - 17-Dec-25 |
| Unknown* | 0 | 7,017.00p | SI Trade |
08:00:32 - 17-Dec-25 |
| Unknown* | 1 | 7,016.00p | SI Trade |
08:00:32 - 17-Dec-25 |
| Unknown* | 0 | 7,016.00p | SI Trade |
08:00:32 - 17-Dec-25 |
| Unknown* | 0 | 7,016.00p | SI Trade |
08:00:32 - 17-Dec-25 |
| Unknown* | 0 | 7,017.00p | SI Trade |
08:00:32 - 17-Dec-25 |
| Unknown* | 0 | 7,017.00p | SI Trade |
08:00:32 - 17-Dec-25 |
| Unknown* | 0 | 7,016.00p | SI Trade |
08:00:32 - 17-Dec-25 |
| Sell* | 2,276 | 6,956.00p | Automatic Execution |
16:19:57 - 16-Dec-25 |
| Sell* | 10 | 6,956.00p | Automatic Execution |
16:19:57 - 16-Dec-25 |
| Sell* | 20 | 6,956.00p | Automatic Execution |
16:19:57 - 16-Dec-25 |
| Sell* | 10 | 6,956.00p | Automatic Execution |
16:19:57 - 16-Dec-25 |
| Unknown* | 0 | 6,956.00p | SI Trade |
16:19:46 - 16-Dec-25 |
| Sell* | 1,624 | 6,956.00p | Automatic Execution |
16:19:01 - 16-Dec-25 |
| Sell* | 60 | 6,956.00p | Automatic Execution |
16:18:59 - 16-Dec-25 |
| Unknown* | 0 | 6,970.66934p | Currency Conversion OTC Trade |
16:18:29 - 16-Dec-25 |
| Unknown* | 0 | 6,957.00p | SI Trade |
16:15:48 - 16-Dec-25 |
| Buy* | 1,072 | 6,960.00p | Automatic Execution |
16:12:29 - 16-Dec-25 |
| Buy* | 1,329 | 6,960.00p | Automatic Execution |
16:12:27 - 16-Dec-25 |
| Buy* | 1,257 | 6,960.00p | Automatic Execution |
16:12:27 - 16-Dec-25 |
| Buy* | 1,342 | 6,960.00p | Automatic Execution |
16:12:27 - 16-Dec-25 |
| Buy* | 63 | 6,964.00p | Automatic Execution |
16:11:22 - 16-Dec-25 |
| Buy* | 67 | 6,972.00p | Automatic Execution |
15:59:56 - 16-Dec-25 |
| Unknown* | 0 | 6,970.00p | SI Trade |
15:54:54 - 16-Dec-25 |
| Unknown* | 0 | 6,978.58157p | SI Trade Currency Conversion |
15:45:45 - 16-Dec-25 |
| Unknown* | 1 | 6,965.57036p | SI Trade Currency Conversion |
15:38:39 - 16-Dec-25 |
| Unknown* | 12 | 6,965.57036p | SI Trade Currency Conversion |
15:38:38 - 16-Dec-25 |
| Buy* | 953 | 6,960.00p | Automatic Execution |
15:36:45 - 16-Dec-25 |
| Buy* | 1,377 | 6,960.00p | Automatic Execution |
15:36:45 - 16-Dec-25 |
| Buy* | 1,341 | 6,960.00p | Automatic Execution |
15:36:43 - 16-Dec-25 |
| Buy* | 1,329 | 6,960.00p | Automatic Execution |
15:36:43 - 16-Dec-25 |
| Buy* | 287 | 6,963.021p | Ordinary |
15:36:32 - 16-Dec-25 |
| Unknown* | 0 | 6,972.77927p | SI Trade Currency Conversion |
15:35:12 - 16-Dec-25 |
| Buy* | 2 | 6,964.75p | Suspected BUY Trade |
15:34:28 - 16-Dec-25 |
| Unknown* | 0 | 6,960.00p | SI Trade |
15:29:17 - 16-Dec-25 |
| Buy* | 747 | 6,955.00p | Automatic Execution |
15:28:16 - 16-Dec-25 |
| Buy* | 471 | 6,955.00p | Automatic Execution |
15:28:15 - 16-Dec-25 |
| Buy* | 10 | 6,955.00p | Automatic Execution |
15:28:15 - 16-Dec-25 |
| Buy* | 10 | 6,955.00p | Automatic Execution |
15:28:15 - 16-Dec-25 |
| Buy* | 10 | 6,955.00p | Automatic Execution |
15:28:15 - 16-Dec-25 |
| Buy* | 1,885 | 6,955.00p | Automatic Execution |
15:28:15 - 16-Dec-25 |
| Buy* | 220 | 6,955.00p | Automatic Execution |
15:26:10 - 16-Dec-25 |
| Buy* | 1,647 | 6,955.00p | Automatic Execution |
15:26:10 - 16-Dec-25 |
| Buy* | 15 | 6,967.625p | Suspected BUY Trade |
15:15:56 - 16-Dec-25 |
| Buy* | 50 | 6,969.75p | Suspected BUY Trade |
15:12:22 - 16-Dec-25 |
| Buy* | 2,604 | 6,969.50p | Suspected BUY Trade |
15:11:03 - 16-Dec-25 |
| Sell* | 40 | 6,969.477p | Negotiated Trade |
15:10:57 - 16-Dec-25 |
| Buy* | 11 | 6,968.00p | Automatic Execution |
15:03:58 - 16-Dec-25 |
| Unknown* | 0 | 6,979.28488p | SI Trade Currency Conversion |
15:02:03 - 16-Dec-25 |
| Sell* | 69 | 6,973.45p | Negotiated Trade |
15:01:01 - 16-Dec-25 |
| Buy* | 340 | 6,974.00p | Automatic Execution |
14:55:57 - 16-Dec-25 |
| Buy* | 2,160 | 6,974.00p | Automatic Execution |
14:55:57 - 16-Dec-25 |
| Unknown* | 0 | 6,983.3289p | SI Trade Currency Conversion |
14:47:43 - 16-Dec-25 |
| Sell* | 1,329 | 6,974.00p | Automatic Execution |
14:37:23 - 16-Dec-25 |
| Unknown* | 0 | 6,976.00p | SI Trade |
14:36:17 - 16-Dec-25 |
| Sell* | 426 | 6,972.00p | Automatic Execution |
14:30:52 - 16-Dec-25 |
| Unknown* | 0 | 6,975.00p | SI Trade |
14:30:47 - 16-Dec-25 |
| Sell* | 150 | 6,976.856p | Negotiated Trade |
14:08:34 - 16-Dec-25 |
| Unknown* | 1,720 | 7,008.07145p | Currency Conversion OTC Trade |
13:46:46 - 16-Dec-25 |
| Unknown* | 0 | 6,975.00p | SI Trade |
13:39:26 - 16-Dec-25 |
| Buy* | 1,329 | 6,982.00p | Automatic Execution |
13:31:09 - 16-Dec-25 |
| Sell* | 1 | 6,973.00p | Automatic Execution |
13:28:00 - 16-Dec-25 |
| Sell* | 1 | 6,973.00p | Automatic Execution |
13:28:00 - 16-Dec-25 |
| Sell* | 1 | 6,973.00p | SI Trade |
13:27:54 - 16-Dec-25 |
| Buy* | 36 | 6,975.00p | Automatic Execution |
13:19:50 - 16-Dec-25 |
| Buy* | 1 | 6,974.00p | Automatic Execution |
13:09:29 - 16-Dec-25 |
| Sell* | 90 | 6,979.00p | Automatic Execution |
12:53:40 - 16-Dec-25 |
| Unknown* | 1 | 7,003.19738p | SI Trade Currency Conversion |
12:21:00 - 16-Dec-25 |
| Unknown* | 0 | 7,003.19738p | SI Trade Currency Conversion |
12:20:58 - 16-Dec-25 |
| Buy* | 1 | 6,979.55p | Suspected BUY Trade |
12:20:12 - 16-Dec-25 |
| Unknown* | 0 | 6,976.00p | SI Trade |
12:07:53 - 16-Dec-25 |
| Buy* | 21 | 6,976.00p | Automatic Execution |
12:06:38 - 16-Dec-25 |
| Unknown* | 0 | 6,974.00p | SI Trade |
11:56:19 - 16-Dec-25 |
| Buy* | 3 | 6,973.00p | SI Trade |
11:55:41 - 16-Dec-25 |
| Buy* | 2 | 6,973.00p | SI Trade |
11:55:40 - 16-Dec-25 |
| Sell* | 1 | 6,971.00p | SI Trade |
11:55:33 - 16-Dec-25 |
| Sell* | 72 | 6,974.30p | Negotiated Trade |
11:49:05 - 16-Dec-25 |
| Unknown* | 0 | 6,977.00p | SI Trade |
11:31:40 - 16-Dec-25 |
| Buy* | 10 | 6,973.00p | SI Trade |
11:31:20 - 16-Dec-25 |
| Buy* | 2 | 6,974.00p | SI Trade |
11:31:18 - 16-Dec-25 |
| Buy* | 112 | 6,974.00p | Automatic Execution |
11:31:17 - 16-Dec-25 |
| Unknown* | 0 | 6,998.27421p | SI Trade Currency Conversion |
11:30:11 - 16-Dec-25 |
| Buy* | 467 | 6,973.00p | Automatic Execution |
11:24:26 - 16-Dec-25 |
| Buy* | 2,033 | 6,973.00p | Automatic Execution |
11:24:26 - 16-Dec-25 |