| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,747.77108p | SI Trade Currency Conversion |
16:26:55 - 19-Sep-25 |
| Sell* | 200 | 6,761.00p | Automatic Execution |
16:21:35 - 19-Sep-25 |
| Buy* | 100 | 6,761.00p | Automatic Execution |
16:17:07 - 19-Sep-25 |
| Sell* | 100 | 6,760.00p | Automatic Execution |
16:16:19 - 19-Sep-25 |
| Sell* | 85 | 6,760.00p | Automatic Execution |
16:16:19 - 19-Sep-25 |
| Sell* | 15 | 6,760.00p | Automatic Execution |
16:16:19 - 19-Sep-25 |
| Unknown* | 0 | 6,762.00p | SI Trade |
16:14:30 - 19-Sep-25 |
| Sell* | 300 | 6,761.00p | Automatic Execution |
16:14:01 - 19-Sep-25 |
| Unknown* | 1 | 6,745.16146p | SI Trade Currency Conversion |
16:03:58 - 19-Sep-25 |
| Buy* | 100 | 6,767.00p | Automatic Execution |
16:01:03 - 19-Sep-25 |
| Buy* | 40 | 6,767.00p | Automatic Execution |
16:01:03 - 19-Sep-25 |
| Buy* | 60 | 6,767.00p | Automatic Execution |
16:01:03 - 19-Sep-25 |
| Buy* | 100 | 6,762.00p | Automatic Execution |
15:56:55 - 19-Sep-25 |
| Buy* | 100 | 6,762.00p | Automatic Execution |
15:56:55 - 19-Sep-25 |
| Sell* | 100 | 6,763.00p | Automatic Execution |
15:53:01 - 19-Sep-25 |
| Buy* | 80 | 6,762.00p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 20 | 6,762.00p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 73 | 6,761.584p | Suspected BUY Trade |
15:52:02 - 19-Sep-25 |
| Sell* | 3 | 6,756.00p | SI Trade |
15:48:06 - 19-Sep-25 |
| Buy* | 221 | 6,758.057p | Suspected BUY Trade |
15:47:33 - 19-Sep-25 |
| Unknown* | 0 | 6,743.59569p | SI Trade Currency Conversion |
15:45:19 - 19-Sep-25 |
| Unknown* | 0 | 6,758.00p | SI Trade |
15:43:06 - 19-Sep-25 |
| Buy* | 200 | 6,759.00p | Automatic Execution |
15:42:58 - 19-Sep-25 |
| Unknown* | 0 | 6,764.00p | SI Trade |
15:37:45 - 19-Sep-25 |
| Sell* | 300 | 6,763.00p | Automatic Execution |
15:37:42 - 19-Sep-25 |
| Sell* | 1 | 6,764.00p | SI Trade |
15:34:46 - 19-Sep-25 |
| Unknown* | 0 | 6,763.00p | SI Trade |
15:22:51 - 19-Sep-25 |
| Sell* | 100 | 6,764.00p | Automatic Execution |
15:18:19 - 19-Sep-25 |
| Sell* | 400 | 6,764.00p | Automatic Execution |
15:18:19 - 19-Sep-25 |
| Unknown* | 0 | 6,765.00p | SI Trade |
15:15:33 - 19-Sep-25 |
| Sell* | 210 | 6,763.59p | Negotiated Trade |
15:10:00 - 19-Sep-25 |
| Unknown* | 0 | 6,766.00p | SI Trade |
15:09:02 - 19-Sep-25 |
| Unknown* | 0 | 6,764.00p | SI Trade |
15:04:03 - 19-Sep-25 |
| Unknown* | 0 | 6,767.00p | SI Trade |
14:55:50 - 19-Sep-25 |
| Unknown* | 5 | 6,752.81634p | SI Trade Currency Conversion |
14:55:11 - 19-Sep-25 |
| Buy* | 100 | 6,767.00p | Automatic Execution |
14:55:05 - 19-Sep-25 |
| Buy* | 100 | 6,767.00p | Automatic Execution |
14:55:05 - 19-Sep-25 |
| Buy* | 360 | 6,766.00p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 1,067 | 6,765.00p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 378 | 6,765.00p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 2,631 | 6,765.00p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 1,369 | 6,765.00p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 2 | 6,765.00p | SI Trade |
14:40:46 - 19-Sep-25 |
| Buy* | 1 | 6,763.00p | SI Trade |
14:33:49 - 19-Sep-25 |
| Buy* | 2 | 6,768.55p | Suspected BUY Trade |
14:14:01 - 19-Sep-25 |
| Unknown* | 0 | 6,770.00p | SI Trade |
14:11:39 - 19-Sep-25 |
| Unknown* | 0 | 6,759.77531p | SI Trade Currency Conversion |
14:03:20 - 19-Sep-25 |
| Buy* | 7 | 6,773.55p | Suspected BUY Trade |
13:50:24 - 19-Sep-25 |
| Sell* | 68 | 6,767.30p | Negotiated Trade |
13:41:23 - 19-Sep-25 |
| Unknown* | 0 | 6,770.00p | SI Trade |
13:33:35 - 19-Sep-25 |
| Unknown* | 0 | 6,756.12185p | SI Trade Currency Conversion |
13:14:56 - 19-Sep-25 |
| Buy* | 15 | 6,765.109p | Suspected BUY Trade |
13:14:01 - 19-Sep-25 |
| Unknown* | 2 | 6,756.99172p | SI Trade Currency Conversion |
13:14:00 - 19-Sep-25 |
| Unknown* | 0 | 6,767.00p | SI Trade |
13:13:20 - 19-Sep-25 |
| Sell* | 1 | 6,762.00p | SI Trade |
13:09:56 - 19-Sep-25 |
| Unknown* | 0 | 6,764.00p | SI Trade |
12:56:53 - 19-Sep-25 |
| Unknown* | 0 | 6,763.00p | SI Trade |
12:53:27 - 19-Sep-25 |
| Sell* | 13 | 6,752.987p | Negotiated Trade |
12:37:51 - 19-Sep-25 |
| Unknown* | 0 | 6,742.72582p | SI Trade Currency Conversion |
12:36:14 - 19-Sep-25 |
| Buy* | 1 | 6,755.00p | SI Trade |
12:29:34 - 19-Sep-25 |
| Unknown* | 0 | 6,756.00p | SI Trade |
12:25:32 - 19-Sep-25 |
| Unknown* | 0 | 6,754.00p | SI Trade |
12:14:19 - 19-Sep-25 |
| Unknown* | 0 | 6,755.00p | SI Trade |
12:04:35 - 19-Sep-25 |
| Sell* | 3 | 6,751.00p | Automatic Execution |
11:59:54 - 19-Sep-25 |
| Unknown* | 0 | 6,739.24633p | SI Trade Currency Conversion |
11:56:37 - 19-Sep-25 |
| Buy* | 1,170 | 6,749.659p | Ordinary |
11:55:51 - 19-Sep-25 |
| Sell* | 63 | 6,747.45p | Negotiated Trade |
11:49:23 - 19-Sep-25 |
| Unknown* | 0 | 6,750.00p | SI Trade |
11:41:30 - 19-Sep-25 |
| Buy* | 2 | 6,750.00p | SI Trade |
11:31:42 - 19-Sep-25 |
| Unknown* | 0 | 6,750.00p | SI Trade |
11:31:08 - 19-Sep-25 |
| Unknown* | 0 | 6,737.15864p | SI Trade Currency Conversion |
11:14:30 - 19-Sep-25 |
| Unknown* | 10,300 | 6,740.02052p | Currency Conversion OTC Trade |
10:58:34 - 19-Sep-25 |
| Unknown* | 0 | 6,751.00p | SI Trade |
10:57:18 - 19-Sep-25 |
| Unknown* | 0 | 6,742.55185p | SI Trade Currency Conversion |
10:30:36 - 19-Sep-25 |
| Sell* | 152 | 6,752.90p | Negotiated Trade |
10:30:20 - 19-Sep-25 |
| Unknown* | 0 | 6,742.2039p | SI Trade Currency Conversion |
10:29:21 - 19-Sep-25 |
| Buy* | 1 | 6,753.00p | Automatic Execution |
10:21:09 - 19-Sep-25 |
| Buy* | 799 | 6,753.00p | Automatic Execution |
10:21:08 - 19-Sep-25 |
| Unknown* | 30 | 6,750.00p | Negotiated Trade OTC Trade |
10:09:25 - 19-Sep-25 |
| Sell* | 30 | 6,750.00p | Automatic Execution |
10:09:24 - 19-Sep-25 |
| Unknown* | 0 | 6,750.00p | SI Trade |
09:57:06 - 19-Sep-25 |
| Sell* | 75 | 6,752.00p | Automatic Execution |
09:55:00 - 19-Sep-25 |
| Sell* | 195 | 6,753.446p | Negotiated Trade |
09:49:23 - 19-Sep-25 |
| Unknown* | 0 | 6,755.00p | SI Trade |
09:47:25 - 19-Sep-25 |
| Buy* | 198 | 6,755.00p | Automatic Execution |
09:46:35 - 19-Sep-25 |
| Buy* | 4 | 6,759.55p | Suspected BUY Trade |
09:28:22 - 19-Sep-25 |
| Unknown* | 0 | 6,743.76967p | SI Trade Currency Conversion |
09:15:51 - 19-Sep-25 |
| Unknown* | 0 | 6,758.00p | SI Trade |
09:15:20 - 19-Sep-25 |
| Buy* | 1 | 6,754.00p | SI Trade |
09:02:48 - 19-Sep-25 |
| Buy* | 17 | 6,752.90p | Suspected BUY Trade |
09:01:37 - 19-Sep-25 |
| Buy* | 5 | 6,750.70p | Suspected BUY Trade |
08:53:31 - 19-Sep-25 |
| Unknown* | 0 | 6,744.00p | SI Trade |
08:46:49 - 19-Sep-25 |
| Buy* | 58 | 6,749.00p | Automatic Execution |
08:45:36 - 19-Sep-25 |
| Sell* | 48 | 6,743.45p | Negotiated Trade |
08:42:42 - 19-Sep-25 |
| Unknown* | 0 | 6,744.00p | SI Trade |
08:40:27 - 19-Sep-25 |
| Unknown* | 0 | 6,739.00p | SI Trade |
08:37:43 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:36:08 - 19-Sep-25 |
| Unknown* | 0 | 6,739.00p | SI Trade |
08:35:56 - 19-Sep-25 |
| Unknown* | 0 | 6,740.00p | SI Trade |
08:29:50 - 19-Sep-25 |
| Buy* | 1 | 6,742.00p | Automatic Execution |
08:26:26 - 19-Sep-25 |
| Buy* | 2 | 6,742.00p | Automatic Execution |
08:24:29 - 19-Sep-25 |
| Unknown* | 0 | 6,742.00p | SI Trade |
08:18:33 - 19-Sep-25 |
| Unknown* | 0 | 6,743.00p | SI Trade |
08:17:19 - 19-Sep-25 |
| Unknown* | 0 | 6,727.76402p | SI Trade Currency Conversion |
08:17:01 - 19-Sep-25 |
| Unknown* | 0 | 6,745.00p | SI Trade |
08:16:11 - 19-Sep-25 |
| Buy* | 3 | 6,745.00p | SI Trade |
08:16:00 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:14:21 - 19-Sep-25 |
| Unknown* | 0 | 6,743.00p | SI Trade |
08:13:42 - 19-Sep-25 |
| Unknown* | 0 | 6,743.00p | SI Trade |
08:13:35 - 19-Sep-25 |
| Unknown* | 0 | 6,743.00p | SI Trade |
08:13:33 - 19-Sep-25 |
| Unknown* | 0 | 6,738.00p | SI Trade |
08:13:16 - 19-Sep-25 |
| Unknown* | 0 | 6,743.00p | SI Trade |
08:12:54 - 19-Sep-25 |
| Unknown* | 0 | 6,744.00p | SI Trade |
08:12:28 - 19-Sep-25 |
| Unknown* | 0 | 6,744.00p | SI Trade |
08:11:54 - 19-Sep-25 |
| Unknown* | 0 | 6,744.00p | SI Trade |
08:11:53 - 19-Sep-25 |
| Unknown* | 0 | 6,744.00p | SI Trade |
08:11:53 - 19-Sep-25 |
| Unknown* | 0 | 6,744.00p | SI Trade |
08:11:22 - 19-Sep-25 |
| Sell* | 1 | 6,741.00p | SI Trade |
08:10:43 - 19-Sep-25 |
| Unknown* | 0 | 6,743.00p | SI Trade |
08:09:42 - 19-Sep-25 |
| Unknown* | 0 | 6,743.00p | SI Trade |
08:09:30 - 19-Sep-25 |
| Unknown* | 0 | 6,746.00p | SI Trade |
08:07:57 - 19-Sep-25 |
| Unknown* | 0 | 6,745.00p | SI Trade |
08:06:21 - 19-Sep-25 |
| Sell* | 110 | 6,740.436p | Ordinary |
08:05:45 - 19-Sep-25 |
| Unknown* | 0 | 6,745.00p | SI Trade |
08:05:12 - 19-Sep-25 |
| Unknown* | 5 | 6,730.72159p | SI Trade Currency Conversion |
08:04:21 - 19-Sep-25 |
| Unknown* | 0 | 6,730.89556p | SI Trade Currency Conversion |
08:04:20 - 19-Sep-25 |
| Unknown* | 0 | 6,726.89415p | SI Trade Currency Conversion |
08:04:19 - 19-Sep-25 |
| Unknown* | 0 | 6,728.98184p | SI Trade Currency Conversion |
08:04:19 - 19-Sep-25 |
| Unknown* | 0 | 6,728.98184p | SI Trade Currency Conversion |
08:04:19 - 19-Sep-25 |
| Unknown* | 0 | 6,726.89415p | SI Trade Currency Conversion |
08:04:19 - 19-Sep-25 |
| Unknown* | 1 | 6,728.98184p | SI Trade Currency Conversion |
08:04:19 - 19-Sep-25 |
| Unknown* | 0 | 6,728.98184p | SI Trade Currency Conversion |
08:04:19 - 19-Sep-25 |
| Unknown* | 0 | 6,728.98184p | SI Trade Currency Conversion |
08:04:19 - 19-Sep-25 |
| Unknown* | 0 | 6,728.98184p | SI Trade Currency Conversion |
08:04:19 - 19-Sep-25 |
| Unknown* | 0 | 6,728.98184p | SI Trade Currency Conversion |
08:04:19 - 19-Sep-25 |
| Unknown* | 0 | 6,728.98184p | SI Trade Currency Conversion |
08:04:19 - 19-Sep-25 |
| Unknown* | 4 | 6,730.89556p | SI Trade Currency Conversion |
08:04:19 - 19-Sep-25 |
| Unknown* | 0 | 6,728.98184p | SI Trade Currency Conversion |
08:04:19 - 19-Sep-25 |
| Unknown* | 0 | 6,728.98184p | SI Trade Currency Conversion |
08:04:19 - 19-Sep-25 |
| Unknown* | 0 | 6,728.98184p | SI Trade Currency Conversion |
08:04:19 - 19-Sep-25 |
| Unknown* | 0 | 6,749.00p | SI Trade |
08:04:18 - 19-Sep-25 |
| Unknown* | 0 | 6,748.00p | SI Trade |
08:04:12 - 19-Sep-25 |
| Unknown* | 0 | 6,750.00p | SI Trade |
08:04:11 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:00:45 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Sell* | 1 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Buy* | 3 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,736.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,736.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,736.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,736.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 6,741.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Sell* | 52 | 6,735.00p | Uncrossing Trade |
08:00:00 - 19-Sep-25 |
| Sell* | 572 | 6,737.00p | Uncrossing Trade |
16:35:09 - 18-Sep-25 |
| Sell* | 3,734 | 6,733.00p | SI Trade |
16:29:12 - 18-Sep-25 |
| Unknown* | 0 | 6,721.1875p | SI Trade Currency Conversion |
16:21:42 - 18-Sep-25 |
| Buy* | 100 | 6,730.00p | Automatic Execution |
16:10:54 - 18-Sep-25 |
| Buy* | 3 | 6,730.70p | Suspected BUY Trade |
16:07:00 - 18-Sep-25 |
| Buy* | 1,381 | 6,731.00p | Automatic Execution |
16:06:44 - 18-Sep-25 |
| Buy* | 22 | 6,728.00p | Automatic Execution |
16:05:09 - 18-Sep-25 |
| Unknown* | 0 | 6,731.00p | SI Trade |
16:02:54 - 18-Sep-25 |
| Buy* | 1,132 | 6,731.00p | Automatic Execution |
16:00:24 - 18-Sep-25 |
| Buy* | 3,057 | 6,731.00p | Automatic Execution |
16:00:24 - 18-Sep-25 |
| Buy* | 1,120 | 6,731.00p | Automatic Execution |
16:00:24 - 18-Sep-25 |
| Buy* | 4,810 | 6,731.00p | Automatic Execution |
16:00:24 - 18-Sep-25 |
| Buy* | 1,381 | 6,731.00p | Automatic Execution |
16:00:24 - 18-Sep-25 |
| Sell* | 470 | 6,727.30p | Negotiated Trade |
15:59:06 - 18-Sep-25 |
| Unknown* | 0 | 6,725.0034p | SI Trade Currency Conversion |
15:45:12 - 18-Sep-25 |
| Unknown* | 0 | 6,738.00p | SI Trade |
15:41:21 - 18-Sep-25 |
| Unknown* | 0 | 6,742.00p | SI Trade |
15:32:57 - 18-Sep-25 |
| Unknown* | 0 | 6,743.00p | SI Trade |
15:32:05 - 18-Sep-25 |
| Unknown* | 0 | 6,739.00p | SI Trade |
15:28:47 - 18-Sep-25 |
| Sell* | 100 | 6,741.00p | Automatic Execution |
15:28:05 - 18-Sep-25 |
| Buy* | 8 | 6,736.00p | SI Trade |
15:20:37 - 18-Sep-25 |
| Sell* | 118 | 6,731.00p | Automatic Execution |
15:18:02 - 18-Sep-25 |
| Sell* | 1,105 | 6,731.00p | Automatic Execution |
15:18:02 - 18-Sep-25 |
| Sell* | 30 | 6,731.00p | Automatic Execution |
15:17:56 - 18-Sep-25 |
| Unknown* | 0 | 6,730.00p | SI Trade |
15:17:16 - 18-Sep-25 |
| Sell* | 1,381 | 6,732.00p | Automatic Execution |
15:16:56 - 18-Sep-25 |
| Unknown* | 0 | 6,729.00p | SI Trade |
15:15:50 - 18-Sep-25 |
| Sell* | 6 | 6,729.00p | SI Trade |
15:15:49 - 18-Sep-25 |
| Sell* | 46 | 6,729.00p | Automatic Execution |
15:14:53 - 18-Sep-25 |
| Sell* | 1,325 | 6,729.00p | Automatic Execution |
15:14:53 - 18-Sep-25 |
| Sell* | 10 | 6,729.00p | Automatic Execution |
15:14:52 - 18-Sep-25 |
| Sell* | 1,381 | 6,728.00p | Automatic Execution |
15:13:52 - 18-Sep-25 |