| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | 7,810.00p | Suspected BUY Trade |
16:35:20 - 15-Sep-25 |
| Buy* | 182 | 7,821.00p | Automatic Execution |
16:12:39 - 15-Sep-25 |
| Unknown* | 45 | 7,838.34988p | SI Trade Currency Conversion |
16:11:42 - 15-Sep-25 |
| Unknown* | 0 | 7,830.17987p | SI Trade Currency Conversion |
15:45:43 - 15-Sep-25 |
| Buy* | 189 | 7,829.00p | Automatic Execution |
15:43:20 - 15-Sep-25 |
| Buy* | 241 | 7,829.00p | Automatic Execution |
15:43:15 - 15-Sep-25 |
| Buy* | 217 | 7,829.00p | Automatic Execution |
15:43:10 - 15-Sep-25 |
| Buy* | 244 | 7,829.00p | Automatic Execution |
15:43:05 - 15-Sep-25 |
| Buy* | 232 | 7,829.00p | Automatic Execution |
15:43:00 - 15-Sep-25 |
| Buy* | 215 | 7,830.00p | Automatic Execution |
15:42:55 - 15-Sep-25 |
| Buy* | 217 | 7,831.00p | Automatic Execution |
15:42:50 - 15-Sep-25 |
| Buy* | 216 | 7,830.00p | Automatic Execution |
15:42:45 - 15-Sep-25 |
| Buy* | 213 | 7,830.00p | Automatic Execution |
15:42:40 - 15-Sep-25 |
| Buy* | 48 | 7,827.905p | Suspected BUY Trade |
14:38:09 - 15-Sep-25 |
| Buy* | 1 | 7,832.00p | Automatic Execution |
14:25:54 - 15-Sep-25 |
| Buy* | 1 | 7,832.00p | Automatic Execution |
14:25:49 - 15-Sep-25 |
| Unknown* | 0 | 7,834.00p | SI Trade |
14:24:38 - 15-Sep-25 |
| Sell* | 2 | 7,821.00p | Negotiated Trade |
13:59:57 - 15-Sep-25 |
| Buy* | 167 | 7,824.00p | Suspected BUY Trade |
13:57:05 - 15-Sep-25 |
| Sell* | 215 | 7,809.00p | Automatic Execution |
13:11:34 - 15-Sep-25 |
| Buy* | 48 | 7,836.03p | Suspected BUY Trade |
10:01:02 - 15-Sep-25 |
| Sell* | 2 | 7,831.60p | Negotiated Trade |
09:59:12 - 15-Sep-25 |
| Unknown* | 0 | 7,836.23369p | SI Trade Currency Conversion |
08:47:20 - 15-Sep-25 |
| Sell* | 20 | 7,825.332p | Negotiated Trade |
08:37:11 - 15-Sep-25 |
| Buy* | 3 | 7,832.00p | Suspected BUY Trade |
08:36:17 - 15-Sep-25 |
| Buy* | 1 | 7,834.00p | Suspected BUY Trade |
08:32:10 - 15-Sep-25 |
| Unknown* | 0 | 7,835.00p | SI Trade |
08:20:42 - 15-Sep-25 |
| Unknown* | 1 | 7,834.00p | SI Trade |
08:17:37 - 15-Sep-25 |
| Unknown* | 2 | 7,834.00p | SI Trade |
08:17:21 - 15-Sep-25 |
| Unknown* | 2 | 7,834.00p | SI Trade |
08:17:16 - 15-Sep-25 |
| Unknown* | 2 | 7,834.00p | SI Trade |
08:17:10 - 15-Sep-25 |
| Unknown* | 1 | 7,837.00p | SI Trade |
08:15:13 - 15-Sep-25 |
| Unknown* | 1 | 7,837.00p | SI Trade |
08:15:08 - 15-Sep-25 |
| Unknown* | 1 | 7,837.00p | SI Trade |
08:15:02 - 15-Sep-25 |
| Unknown* | 1 | 7,837.00p | SI Trade |
08:14:48 - 15-Sep-25 |
| Unknown* | 1 | 7,838.00p | SI Trade |
08:14:45 - 15-Sep-25 |
| Unknown* | 0 | 7,838.00p | SI Trade |
08:14:41 - 15-Sep-25 |
| Buy* | 87 | 7,838.00p | Automatic Execution |
08:14:21 - 15-Sep-25 |
| Buy* | 27 | 7,838.00p | Automatic Execution |
08:14:21 - 15-Sep-25 |
| Sell* | 68 | 7,836.67p | SI Trade |
08:02:34 - 15-Sep-25 |
| Unknown* | 0 | 7,844.00p | SI Trade |
08:01:44 - 15-Sep-25 |
| Unknown* | 0 | 7,844.00p | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | 7,846.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Buy* | 31 | 7,843.501p | Suspected BUY Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 7,833.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 7,846.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Sell* | 50 | 7,836.00p | Automatic Execution |
08:00:26 - 15-Sep-25 |
| Unknown* | 172 | 7,832.18682p | SI Trade Currency Conversion |
17:06:25 - 12-Sep-25 |
| Unknown* | 11 | 7,844.22621p | Currency Conversion OTC Trade |
16:35:20 - 12-Sep-25 |
| Sell* | 1 | 7,851.10p | Negotiated Trade |
15:54:45 - 12-Sep-25 |
| Buy* | 1 | 7,856.92p | Suspected BUY Trade |
15:53:25 - 12-Sep-25 |
| Sell* | 2 | 7,853.10p | Negotiated Trade |
15:47:23 - 12-Sep-25 |
| Buy* | 210 | 7,851.00p | Automatic Execution |
15:34:13 - 12-Sep-25 |
| Unknown* | 0 | 7,865.49154p | SI Trade Currency Conversion |
15:03:08 - 12-Sep-25 |
| Unknown* | 0 | 7,870.00p | SI Trade |
13:02:19 - 12-Sep-25 |
| Sell* | 8 | 7,865.00p | Negotiated Trade |
12:59:07 - 12-Sep-25 |
| Sell* | 9 | 7,862.60p | Negotiated Trade |
12:40:15 - 12-Sep-25 |
| Sell* | 64 | 7,855.00p | Automatic Execution |
12:09:30 - 12-Sep-25 |
| Sell* | 1 | 7,857.00p | Automatic Execution |
12:09:30 - 12-Sep-25 |
| Buy* | 3,000 | 7,876.541p | Suspected BUY Trade |
09:56:31 - 12-Sep-25 |
| Buy* | 3,000 | 7,875.753p | Suspected BUY Trade |
09:51:12 - 12-Sep-25 |
| Buy* | 3,000 | 7,874.855p | Suspected BUY Trade |
09:22:05 - 12-Sep-25 |
| Buy* | 50 | 7,866.998p | Ordinary |
08:34:13 - 12-Sep-25 |
| Sell* | 3 | 7,861.00p | Negotiated Trade |
08:32:10 - 12-Sep-25 |
| Sell* | 227 | 7,866.00p | Automatic Execution |
15:56:14 - 11-Sep-25 |
| Buy* | 65 | 7,868.00p | Automatic Execution |
15:39:07 - 11-Sep-25 |
| Buy* | 1 | 7,868.00p | Automatic Execution |
15:39:07 - 11-Sep-25 |
| Buy* | 226 | 7,867.00p | Automatic Execution |
15:39:02 - 11-Sep-25 |
| Buy* | 225 | 7,867.00p | Automatic Execution |
15:38:57 - 11-Sep-25 |
| Buy* | 242 | 7,867.00p | Automatic Execution |
15:38:52 - 11-Sep-25 |
| Unknown* | 134 | 7,871.3937p | SI Trade Currency Conversion |
15:24:09 - 11-Sep-25 |
| Sell* | 1 | 7,859.06p | Negotiated Trade |
15:00:46 - 11-Sep-25 |
| Buy* | 1,116 | 7,855.00p | Automatic Execution |
14:02:33 - 11-Sep-25 |
| Buy* | 1 | 7,855.00p | Automatic Execution |
14:02:30 - 11-Sep-25 |
| Buy* | 1 | 7,856.00p | Automatic Execution |
14:01:54 - 11-Sep-25 |
| Buy* | 1 | 7,857.00p | Automatic Execution |
14:01:47 - 11-Sep-25 |
| Buy* | 1 | 7,858.00p | Automatic Execution |
14:00:40 - 11-Sep-25 |
| Buy* | 1 | 7,859.00p | Automatic Execution |
13:59:47 - 11-Sep-25 |
| Buy* | 1 | 7,861.00p | Automatic Execution |
13:56:33 - 11-Sep-25 |
| Buy* | 1 | 7,869.00p | Automatic Execution |
13:52:14 - 11-Sep-25 |
| Sell* | 1,116 | 7,874.00p | Automatic Execution |
13:00:15 - 11-Sep-25 |
| Sell* | 1 | 7,875.00p | Automatic Execution |
12:59:59 - 11-Sep-25 |
| Sell* | 1,116 | 7,874.00p | Automatic Execution |
12:59:34 - 11-Sep-25 |
| Buy* | 1 | 7,871.25p | Suspected BUY Trade |
12:17:06 - 11-Sep-25 |
| Unknown* | 0 | 7,874.00p | SI Trade |
10:33:28 - 11-Sep-25 |
| Buy* | 1 | 7,871.00p | Suspected BUY Trade |
08:36:08 - 11-Sep-25 |
| Unknown* | 1 | 7,864.48288p | SI Trade Currency Conversion |
08:21:33 - 11-Sep-25 |
| Unknown* | 0 | 7,867.00p | SI Trade |
08:11:49 - 11-Sep-25 |
| Unknown* | 0 | 7,865.00p | SI Trade |
08:06:21 - 11-Sep-25 |
| Unknown* | 0 | 7,869.00p | SI Trade |
08:02:30 - 11-Sep-25 |
| Buy* | 753 | 7,827.00p | Suspected BUY Trade |
16:35:04 - 10-Sep-25 |
| Unknown* | 0 | 7,836.46983p | SI Trade Currency Conversion |
15:45:32 - 10-Sep-25 |
| Buy* | 1 | 7,841.92p | Suspected BUY Trade |
15:19:49 - 10-Sep-25 |
| Buy* | 85 | 7,850.00p | Automatic Execution |
14:48:35 - 10-Sep-25 |
| Buy* | 525 | 7,840.00p | Automatic Execution |
14:41:07 - 10-Sep-25 |
| Buy* | 1 | 7,844.00p | Automatic Execution |
13:38:06 - 10-Sep-25 |
| Buy* | 1 | 7,844.00p | Automatic Execution |
13:38:01 - 10-Sep-25 |
| Buy* | 1 | 7,843.00p | Automatic Execution |
13:37:51 - 10-Sep-25 |
| Buy* | 1 | 7,844.00p | Automatic Execution |
13:37:45 - 10-Sep-25 |
| Buy* | 2 | 7,823.25p | Suspected BUY Trade |
10:35:52 - 10-Sep-25 |
| Sell* | 3 | 7,822.10p | Negotiated Trade |
10:24:47 - 10-Sep-25 |
| Buy* | 1 | 7,830.00p | Automatic Execution |
10:03:32 - 10-Sep-25 |
| Buy* | 1 | 7,830.00p | Automatic Execution |
10:03:26 - 10-Sep-25 |
| Buy* | 1 | 7,830.00p | Automatic Execution |
10:03:20 - 10-Sep-25 |
| Buy* | 1 | 7,830.00p | Automatic Execution |
10:03:14 - 10-Sep-25 |
| Buy* | 1 | 7,830.00p | Automatic Execution |
10:03:09 - 10-Sep-25 |
| Buy* | 1 | 7,830.00p | Automatic Execution |
10:03:04 - 10-Sep-25 |
| Buy* | 1 | 7,831.00p | Automatic Execution |
10:02:07 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
10:01:53 - 10-Sep-25 |
| Buy* | 1 | 7,834.00p | Automatic Execution |
10:01:27 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
10:01:08 - 10-Sep-25 |
| Buy* | 1 | 7,834.00p | Automatic Execution |
10:00:55 - 10-Sep-25 |
| Buy* | 1 | 7,835.00p | Suspected BUY Trade |
10:00:45 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
09:59:54 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
09:59:22 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
09:58:03 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
09:55:55 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
09:55:36 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
09:55:16 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
09:55:10 - 10-Sep-25 |
| Buy* | 1 | 7,834.00p | Automatic Execution |
09:55:01 - 10-Sep-25 |
| Buy* | 1 | 7,834.00p | Automatic Execution |
09:54:52 - 10-Sep-25 |
| Buy* | 1 | 7,834.00p | Automatic Execution |
09:54:47 - 10-Sep-25 |
| Buy* | 1 | 7,834.00p | Automatic Execution |
09:54:34 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
09:54:21 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
09:54:16 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
09:54:07 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
09:53:54 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
09:53:46 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
09:53:41 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
09:53:28 - 10-Sep-25 |
| Buy* | 1 | 7,832.00p | Automatic Execution |
09:53:20 - 10-Sep-25 |
| Buy* | 1 | 7,832.00p | Automatic Execution |
09:53:14 - 10-Sep-25 |
| Buy* | 1 | 7,832.00p | Automatic Execution |
09:53:07 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
09:52:41 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
09:52:36 - 10-Sep-25 |
| Buy* | 1 | 7,833.00p | Automatic Execution |
09:52:19 - 10-Sep-25 |
| Buy* | 1 | 7,832.00p | Automatic Execution |
09:52:06 - 10-Sep-25 |
| Buy* | 1 | 7,832.00p | Automatic Execution |
09:51:56 - 10-Sep-25 |
| Buy* | 1 | 7,832.00p | Automatic Execution |
09:51:41 - 10-Sep-25 |
| Buy* | 1 | 7,832.00p | Automatic Execution |
09:51:36 - 10-Sep-25 |
| Buy* | 6 | 7,836.00p | Suspected BUY Trade |
08:37:06 - 10-Sep-25 |
| Sell* | 619 | 7,831.137p | Negotiated Trade |
08:25:06 - 10-Sep-25 |
| Unknown* | 0 | 7,837.00p | SI Trade |
08:15:38 - 10-Sep-25 |
| Unknown* | 0 | 7,837.00p | SI Trade |
08:15:18 - 10-Sep-25 |
| Unknown* | 0 | 7,761.69279p | SI Trade Currency Conversion |
15:45:09 - 09-Sep-25 |
| Unknown* | 26 | 7,740.98893p | SI Trade Currency Conversion |
15:45:04 - 09-Sep-25 |
| Unknown* | 825 | 7,742.64097p | SI Trade Currency Conversion |
15:36:15 - 09-Sep-25 |
| Sell* | 29 | 7,750.586p | Negotiated Trade |
12:17:30 - 09-Sep-25 |
| Unknown* | 0 | 7,768.63449p | SI Trade Currency Conversion |
09:31:44 - 09-Sep-25 |
| Unknown* | 0 | 7,767.00p | SI Trade |
08:13:12 - 09-Sep-25 |
| Unknown* | 10 | 7,784.81928p | SI Trade Currency Conversion |
15:57:15 - 08-Sep-25 |
| Unknown* | 0 | 7,757.16712p | SI Trade Currency Conversion |
15:46:17 - 08-Sep-25 |
| Buy* | 2 | 7,750.92p | Suspected BUY Trade |
15:17:47 - 08-Sep-25 |
| Buy* | 398 | 7,744.00p | Automatic Execution |
14:57:58 - 08-Sep-25 |
| Sell* | 225 | 7,740.00p | Automatic Execution |
14:56:25 - 08-Sep-25 |
| Sell* | 338 | 7,733.00p | Automatic Execution |
14:32:17 - 08-Sep-25 |
| Sell* | 2,862 | 7,733.00p | Automatic Execution |
14:32:17 - 08-Sep-25 |
| Sell* | 1 | 7,733.00p | Automatic Execution |
14:31:37 - 08-Sep-25 |
| Buy* | 13 | 7,756.00p | Suspected BUY Trade |
14:18:25 - 08-Sep-25 |
| Buy* | 23 | 7,756.00p | Suspected BUY Trade |
14:18:15 - 08-Sep-25 |
| Sell* | 525 | 7,752.00p | Automatic Execution |
14:15:39 - 08-Sep-25 |
| Sell* | 525 | 7,749.00p | Automatic Execution |
14:14:13 - 08-Sep-25 |
| Sell* | 76 | 7,751.00p | Automatic Execution |
14:13:23 - 08-Sep-25 |
| Sell* | 76 | 7,751.00p | Automatic Execution |
14:13:12 - 08-Sep-25 |
| Sell* | 525 | 7,752.00p | Automatic Execution |
14:11:26 - 08-Sep-25 |
| Buy* | 431 | 7,757.00p | Suspected BUY Trade |
13:31:54 - 08-Sep-25 |
| Unknown* | 0 | 7,781.45706p | SI Trade Currency Conversion |
11:06:29 - 08-Sep-25 |
| Unknown* | 0 | 7,779.00p | SI Trade |
08:18:29 - 08-Sep-25 |
| Unknown* | 0 | 7,777.00p | SI Trade |
08:17:36 - 08-Sep-25 |
| Unknown* | 0 | 7,776.00p | SI Trade |
08:17:33 - 08-Sep-25 |
| Unknown* | 0 | 7,780.00p | SI Trade |
08:06:15 - 08-Sep-25 |
| Unknown* | 0 | 7,780.00p | SI Trade |
08:06:13 - 08-Sep-25 |
| Unknown* | 0 | 7,780.00p | SI Trade |
08:06:13 - 08-Sep-25 |
| Unknown* | 1,060 | 7,795.03811p | SI Trade Currency Conversion |
16:06:14 - 05-Sep-25 |
| Unknown* | 1 | 7,756.60361p | SI Trade Currency Conversion |
15:45:40 - 05-Sep-25 |
| Sell* | 42 | 7,779.06p | Negotiated Trade |
15:13:50 - 05-Sep-25 |
| Buy* | 2 | 7,788.00p | Suspected BUY Trade |
15:02:07 - 05-Sep-25 |
| Sell* | 70 | 7,800.04p | Negotiated Trade |
14:48:29 - 05-Sep-25 |
| Sell* | 228 | 7,787.00p | Automatic Execution |
13:41:00 - 05-Sep-25 |
| Unknown* | 0 | 7,793.00p | SI Trade |
13:28:12 - 05-Sep-25 |
| Sell* | 6 | 7,802.10p | Negotiated Trade |
11:36:21 - 05-Sep-25 |
| Sell* | 10 | 7,801.10p | Negotiated Trade |
11:31:26 - 05-Sep-25 |
| Unknown* | 0 | 7,815.00p | SI Trade |
08:19:00 - 05-Sep-25 |
| Unknown* | 0 | 7,815.00p | SI Trade |
08:17:41 - 05-Sep-25 |
| Unknown* | 0 | 7,822.00p | SI Trade |
08:01:44 - 05-Sep-25 |
| Unknown* | 0 | 7,822.00p | SI Trade |
08:01:44 - 05-Sep-25 |
| Sell* | 2 | 7,786.08p | Negotiated Trade |
16:02:38 - 04-Sep-25 |
| Unknown* | 0 | 7,801.75574p | SI Trade Currency Conversion |
15:45:23 - 04-Sep-25 |
| Sell* | 3 | 7,776.96p | Negotiated Trade |
15:20:40 - 04-Sep-25 |
| Sell* | 107 | 7,772.896p | Negotiated Trade |
14:28:06 - 04-Sep-25 |
| Buy* | 2 | 7,782.90p | Suspected BUY Trade |
10:41:03 - 04-Sep-25 |
| Buy* | 1 | 7,784.82p | Suspected BUY Trade |
09:00:21 - 04-Sep-25 |
| Unknown* | 0 | 7,779.00p | SI Trade |
08:12:34 - 04-Sep-25 |
| Unknown* | 0 | 7,779.00p | SI Trade |
08:12:19 - 04-Sep-25 |
| Buy* | 128 | 7,775.868p | Suspected BUY Trade |
08:00:59 - 04-Sep-25 |
| Buy* | 284 | 7,748.00p | Automatic Execution |
16:29:23 - 03-Sep-25 |
| Sell* | 167 | 7,758.90p | Negotiated Trade |
16:20:51 - 03-Sep-25 |
| Sell* | 75 | 7,762.00p | Automatic Execution |
16:07:43 - 03-Sep-25 |
| Sell* | 500 | 7,763.00p | Automatic Execution |
16:07:43 - 03-Sep-25 |