| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 8,088.08p | Negotiated Trade |
15:55:21 - 09-Dec-25 |
| Unknown* | 0 | 8,086.78762p | SI Trade Currency Conversion |
15:45:18 - 09-Dec-25 |
| Buy* | 294 | 8,093.00p | Automatic Execution |
15:18:40 - 09-Dec-25 |
| Buy* | 3 | 8,097.40p | Suspected BUY Trade |
15:16:26 - 09-Dec-25 |
| Buy* | 612 | 8,098.086p | Suspected BUY Trade |
15:13:26 - 09-Dec-25 |
| Buy* | 5 | 8,096.90p | Suspected BUY Trade |
15:12:53 - 09-Dec-25 |
| Sell* | 3 | 8,055.75p | Negotiated Trade |
12:17:42 - 09-Dec-25 |
| Sell* | 106 | 8,055.47p | Negotiated Trade |
11:43:39 - 09-Dec-25 |
| Unknown* | 0 | 8,054.00p | SI Trade |
11:32:56 - 09-Dec-25 |
| Sell* | 22 | 8,044.00p | Automatic Execution |
10:39:22 - 09-Dec-25 |
| Buy* | 2 | 8,047.975p | Suspected BUY Trade |
08:51:02 - 09-Dec-25 |
| Buy* | 2 | 8,050.54p | Suspected BUY Trade |
08:34:05 - 09-Dec-25 |
| Unknown* | 0 | 8,057.00p | SI Trade |
08:15:09 - 09-Dec-25 |
| Unknown* | 0 | 8,057.00p | SI Trade |
08:15:09 - 09-Dec-25 |
| Unknown* | 0 | 8,059.00p | SI Trade |
08:12:58 - 09-Dec-25 |
| Unknown* | 0 | 8,059.00p | SI Trade |
08:12:11 - 09-Dec-25 |
| Unknown* | 0 | 8,059.00p | SI Trade |
08:12:11 - 09-Dec-25 |
| Buy* | 4 | 8,059.00p | Automatic Execution |
08:12:11 - 09-Dec-25 |
| Unknown* | 2,434 | 8,045.52473p | Currency Conversion OTC Trade |
18:18:38 - 08-Dec-25 |
| Sell* | 8 | 8,068.00p | Uncrossing Trade |
16:35:15 - 08-Dec-25 |
| Unknown* | 0 | 8,079.39498p | SI Trade Currency Conversion |
15:46:42 - 08-Dec-25 |
| Buy* | 10 | 8,079.92p | Suspected BUY Trade |
15:14:13 - 08-Dec-25 |
| Sell* | 105 | 8,079.06p | Negotiated Trade |
15:12:22 - 08-Dec-25 |
| Sell* | 35 | 8,080.63p | Ordinary |
15:11:48 - 08-Dec-25 |
| Sell* | 134 | 8,084.00p | Automatic Execution |
14:47:22 - 08-Dec-25 |
| Sell* | 2 | 8,110.10p | Negotiated Trade |
14:17:10 - 08-Dec-25 |
| Sell* | 450 | 8,113.637p | Negotiated Trade |
14:14:11 - 08-Dec-25 |
| Sell* | 396 | 8,114.78p | Ordinary |
13:14:34 - 08-Dec-25 |
| Buy* | 123 | 8,124.633p | Suspected BUY Trade |
12:29:23 - 08-Dec-25 |
| Unknown* | 0 | 8,109.97227p | SI Trade Currency Conversion |
12:23:48 - 08-Dec-25 |
| Sell* | 4 | 8,120.75p | Negotiated Trade |
12:20:12 - 08-Dec-25 |
| Buy* | 14 | 8,124.485p | Suspected BUY Trade |
12:20:11 - 08-Dec-25 |
| Sell* | 4 | 8,121.75p | Negotiated Trade |
12:16:55 - 08-Dec-25 |
| Buy* | 1 | 8,123.00p | Suspected BUY Trade |
08:41:13 - 08-Dec-25 |
| Buy* | 1 | 8,123.00p | Suspected BUY Trade |
08:41:04 - 08-Dec-25 |
| Sell* | 6 | 8,118.631p | Negotiated Trade |
08:38:11 - 08-Dec-25 |
| Unknown* | 0 | 8,126.00p | SI Trade |
08:19:50 - 08-Dec-25 |
| Unknown* | 0 | 8,126.00p | SI Trade |
08:19:50 - 08-Dec-25 |
| Unknown* | 0 | 8,122.00p | SI Trade |
08:02:39 - 08-Dec-25 |
| Unknown* | 0 | 8,122.00p | SI Trade |
08:02:22 - 08-Dec-25 |
| Buy* | 1 | 8,122.00p | Automatic Execution |
08:02:22 - 08-Dec-25 |
| Unknown* | 0 | 8,122.00p | SI Trade |
08:02:21 - 08-Dec-25 |
| Unknown* | 0 | 8,122.00p | SI Trade |
08:02:18 - 08-Dec-25 |
| Unknown* | 0 | 8,123.00p | SI Trade |
08:01:42 - 08-Dec-25 |
| Unknown* | 0 | 8,123.00p | SI Trade |
08:01:42 - 08-Dec-25 |
| Sell* | 533 | 8,108.539p | SI Trade |
08:00:11 - 08-Dec-25 |
| Unknown* | 2 | 8,114.35883p | Currency Conversion OTC Trade |
18:13:50 - 05-Dec-25 |
| Sell* | 10 | 8,117.00p | Uncrossing Trade |
16:35:15 - 05-Dec-25 |
| Unknown* | 0 | 8,138.75948p | SI Trade Currency Conversion |
15:45:57 - 05-Dec-25 |
| Unknown* | 169 | 8,137.86054p | SI Trade Currency Conversion |
15:44:23 - 05-Dec-25 |
| Buy* | 146 | 8,110.00p | Automatic Execution |
14:41:08 - 05-Dec-25 |
| Buy* | 2 | 8,099.25p | Suspected BUY Trade |
14:15:39 - 05-Dec-25 |
| Sell* | 6 | 8,109.50p | Negotiated Trade |
12:20:27 - 05-Dec-25 |
| Sell* | 5 | 8,109.60p | Negotiated Trade |
12:17:19 - 05-Dec-25 |
| Buy* | 14 | 8,112.217p | Suspected BUY Trade |
12:17:18 - 05-Dec-25 |
| Sell* | 70 | 8,113.00p | Automatic Execution |
12:01:38 - 05-Dec-25 |
| Sell* | 267 | 8,113.00p | Automatic Execution |
12:01:38 - 05-Dec-25 |
| Sell* | 43 | 8,113.00p | Automatic Execution |
12:01:06 - 05-Dec-25 |
| Sell* | 171 | 8,114.00p | Automatic Execution |
12:00:58 - 05-Dec-25 |
| Sell* | 110 | 8,113.60p | Negotiated Trade |
10:45:45 - 05-Dec-25 |
| Sell* | 48 | 8,113.00p | Automatic Execution |
10:32:12 - 05-Dec-25 |
| Unknown* | 0 | 8,112.54488p | SI Trade Currency Conversion |
09:54:38 - 05-Dec-25 |
| Unknown* | 2 | 8,105.92p | Negotiated Trade |
09:24:13 - 05-Dec-25 |
| Sell* | 1 | 8,100.75p | Negotiated Trade |
09:03:37 - 05-Dec-25 |
| Buy* | 1 | 8,108.80p | Suspected BUY Trade |
09:00:15 - 05-Dec-25 |
| Sell* | 159 | 8,102.00p | Automatic Execution |
08:26:21 - 05-Dec-25 |
| Sell* | 305 | 8,102.00p | Automatic Execution |
08:26:20 - 05-Dec-25 |
| Sell* | 22 | 8,102.00p | Automatic Execution |
08:26:20 - 05-Dec-25 |
| Unknown* | 0 | 8,107.00p | SI Trade |
08:26:15 - 05-Dec-25 |
| Unknown* | 0 | 8,107.00p | SI Trade |
08:25:50 - 05-Dec-25 |
| Sell* | 22 | 8,103.00p | Automatic Execution |
08:25:00 - 05-Dec-25 |
| Sell* | 22 | 8,103.00p | Automatic Execution |
08:23:24 - 05-Dec-25 |
| Sell* | 296 | 8,102.00p | Automatic Execution |
08:23:00 - 05-Dec-25 |
| Sell* | 84 | 8,102.00p | Automatic Execution |
08:23:00 - 05-Dec-25 |
| Sell* | 380 | 8,102.00p | Automatic Execution |
08:23:00 - 05-Dec-25 |
| Sell* | 22 | 8,102.00p | Automatic Execution |
08:22:23 - 05-Dec-25 |
| Unknown* | 0 | 8,108.00p | SI Trade |
08:22:02 - 05-Dec-25 |
| Unknown* | 0 | 8,107.00p | SI Trade |
08:22:02 - 05-Dec-25 |
| Buy* | 1 | 8,107.00p | Automatic Execution |
08:22:02 - 05-Dec-25 |
| Sell* | 22 | 8,103.00p | Automatic Execution |
08:21:12 - 05-Dec-25 |
| Unknown* | 0 | 8,107.00p | SI Trade |
08:20:45 - 05-Dec-25 |
| Sell* | 22 | 8,105.00p | Automatic Execution |
08:18:40 - 05-Dec-25 |
| Sell* | 22 | 8,105.00p | Automatic Execution |
08:16:16 - 05-Dec-25 |
| Sell* | 133 | 8,106.00p | Automatic Execution |
08:14:45 - 05-Dec-25 |
| Sell* | 331 | 8,106.00p | Automatic Execution |
08:14:45 - 05-Dec-25 |
| Sell* | 379 | 8,108.00p | Automatic Execution |
08:13:24 - 05-Dec-25 |
| Sell* | 222 | 8,108.00p | Automatic Execution |
08:13:20 - 05-Dec-25 |
| Sell* | 231 | 8,108.00p | Automatic Execution |
08:13:18 - 05-Dec-25 |
| Sell* | 22 | 8,108.00p | Automatic Execution |
08:12:51 - 05-Dec-25 |
| Sell* | 464 | 8,109.00p | Automatic Execution |
08:12:14 - 05-Dec-25 |
| Unknown* | 0 | 8,101.61248p | SI Trade Currency Conversion |
15:45:50 - 04-Dec-25 |
| Buy* | 1 | 8,094.94p | Suspected BUY Trade |
15:10:42 - 04-Dec-25 |
| Buy* | 216 | 8,097.00p | Automatic Execution |
15:09:33 - 04-Dec-25 |
| Sell* | 464 | 8,093.00p | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Buy* | 22 | 8,104.00p | Automatic Execution |
14:26:05 - 04-Dec-25 |
| Buy* | 22 | 8,113.00p | Automatic Execution |
14:09:54 - 04-Dec-25 |
| Buy* | 22 | 8,112.00p | Automatic Execution |
14:07:23 - 04-Dec-25 |
| Buy* | 464 | 8,115.00p | Automatic Execution |
13:17:41 - 04-Dec-25 |
| Buy* | 22 | 8,110.00p | Automatic Execution |
13:04:23 - 04-Dec-25 |
| Buy* | 22 | 8,108.00p | Automatic Execution |
13:02:24 - 04-Dec-25 |
| Buy* | 22 | 8,106.00p | Automatic Execution |
12:44:17 - 04-Dec-25 |
| Buy* | 22 | 8,106.00p | Automatic Execution |
12:42:40 - 04-Dec-25 |
| Buy* | 254 | 8,106.00p | Automatic Execution |
12:42:40 - 04-Dec-25 |
| Buy* | 242 | 8,105.00p | Automatic Execution |
12:41:45 - 04-Dec-25 |
| Buy* | 9 | 8,105.00p | Automatic Execution |
12:40:59 - 04-Dec-25 |
| Buy* | 219 | 8,105.00p | Automatic Execution |
12:40:59 - 04-Dec-25 |
| Buy* | 221 | 8,105.00p | Automatic Execution |
12:40:54 - 04-Dec-25 |
| Sell* | 197 | 8,102.00p | Automatic Execution |
12:40:41 - 04-Dec-25 |
| Sell* | 85 | 8,102.00p | Automatic Execution |
12:39:59 - 04-Dec-25 |
| Sell* | 11 | 8,102.00p | Automatic Execution |
12:39:59 - 04-Dec-25 |
| Buy* | 1 | 8,098.023p | Suspected BUY Trade |
11:26:44 - 04-Dec-25 |
| Sell* | 2 | 8,099.75p | Negotiated Trade |
10:46:26 - 04-Dec-25 |
| Unknown* | 0 | 8,111.00p | SI Trade |
09:40:56 - 04-Dec-25 |
| Unknown* | 0 | 8,111.00p | SI Trade |
09:40:56 - 04-Dec-25 |
| Buy* | 1 | 8,106.869p | Suspected BUY Trade |
09:30:22 - 04-Dec-25 |
| Sell* | 8 | 8,100.75p | Negotiated Trade |
09:25:20 - 04-Dec-25 |
| Buy* | 268 | 8,105.001p | Suspected BUY Trade |
09:02:31 - 04-Dec-25 |
| Unknown* | 0 | 8,101.00p | SI Trade |
08:21:21 - 04-Dec-25 |
| Unknown* | 0 | 8,105.00p | SI Trade |
08:19:46 - 04-Dec-25 |
| Unknown* | 0 | 8,108.00p | SI Trade |
08:16:37 - 04-Dec-25 |
| Buy* | 2 | 8,078.913p | Suspected BUY Trade |
16:07:03 - 03-Dec-25 |
| Unknown* | 7 | 8,144.15099p | SI Trade Currency Conversion |
15:53:44 - 03-Dec-25 |
| Unknown* | 0 | 8,130.90828p | SI Trade Currency Conversion |
15:45:48 - 03-Dec-25 |
| Buy* | 3 | 8,086.88p | Suspected BUY Trade |
15:22:06 - 03-Dec-25 |
| Sell* | 14 | 8,085.10p | Negotiated Trade |
15:17:02 - 03-Dec-25 |
| Buy* | 14 | 8,086.454p | Suspected BUY Trade |
15:16:12 - 03-Dec-25 |
| Unknown* | 0 | 8,088.00p | SI Trade |
14:59:18 - 03-Dec-25 |
| Buy* | 1 | 8,088.00p | Automatic Execution |
14:59:15 - 03-Dec-25 |
| Unknown* | 0 | 8,088.00p | SI Trade |
14:59:15 - 03-Dec-25 |
| Sell* | 25 | 8,087.994p | Negotiated Trade |
14:29:37 - 03-Dec-25 |
| Buy* | 22 | 8,086.00p | Automatic Execution |
14:11:56 - 03-Dec-25 |
| Buy* | 50 | 8,085.00p | Automatic Execution |
14:10:40 - 03-Dec-25 |
| Buy* | 184 | 8,084.00p | Automatic Execution |
14:10:40 - 03-Dec-25 |
| Buy* | 22 | 8,080.00p | Automatic Execution |
14:10:39 - 03-Dec-25 |
| Unknown* | 0 | 8,124.74983p | SI Trade Currency Conversion |
13:57:51 - 03-Dec-25 |
| Unknown* | 0 | 8,094.00p | SI Trade |
13:25:30 - 03-Dec-25 |
| Buy* | 9 | 8,097.00p | Suspected BUY Trade |
12:09:14 - 03-Dec-25 |
| Sell* | 120 | 8,095.00p | Automatic Execution |
12:01:00 - 03-Dec-25 |
| Sell* | 64 | 8,095.00p | Automatic Execution |
12:01:00 - 03-Dec-25 |
| Sell* | 105 | 8,095.00p | Automatic Execution |
12:01:00 - 03-Dec-25 |
| Sell* | 372 | 8,095.00p | Automatic Execution |
12:01:00 - 03-Dec-25 |
| Sell* | 172 | 8,095.00p | Automatic Execution |
12:01:00 - 03-Dec-25 |
| Buy* | 77 | 8,095.00p | Automatic Execution |
12:00:33 - 03-Dec-25 |
| Sell* | 289 | 8,095.00p | Automatic Execution |
12:00:33 - 03-Dec-25 |
| Sell* | 884 | 8,095.00p | Automatic Execution |
12:00:33 - 03-Dec-25 |
| Buy* | 411 | 8,095.00p | Automatic Execution |
12:00:31 - 03-Dec-25 |
| Sell* | 357 | 8,095.00p | Automatic Execution |
12:00:31 - 03-Dec-25 |
| Sell* | 768 | 8,095.00p | Automatic Execution |
12:00:31 - 03-Dec-25 |
| Sell* | 48 | 8,095.00p | Automatic Execution |
12:00:21 - 03-Dec-25 |
| Buy* | 36 | 8,104.92p | Suspected BUY Trade |
11:46:57 - 03-Dec-25 |
| Unknown* | 300 | 8,136.99188p | Currency Conversion OTC Trade |
11:16:57 - 03-Dec-25 |
| Sell* | 3 | 8,102.10p | Negotiated Trade |
11:04:58 - 03-Dec-25 |
| Buy* | 1 | 8,110.90p | Suspected BUY Trade |
10:13:41 - 03-Dec-25 |
| Buy* | 2 | 8,119.00p | Automatic Execution |
09:08:08 - 03-Dec-25 |
| Buy* | 2 | 8,119.00p | Automatic Execution |
09:08:08 - 03-Dec-25 |
| Buy* | 38 | 8,119.90p | Suspected BUY Trade |
09:06:32 - 03-Dec-25 |
| Unknown* | 140 | 8,138.82135p | Currency Conversion OTC Trade |
09:06:13 - 03-Dec-25 |
| Buy* | 1 | 8,122.40p | Suspected BUY Trade |
09:02:43 - 03-Dec-25 |
| Sell* | 37 | 8,119.00p | Automatic Execution |
08:58:12 - 03-Dec-25 |
| Unknown* | 0 | 8,132.00p | SI Trade |
08:19:34 - 03-Dec-25 |
| Unknown* | 0 | 8,132.00p | SI Trade |
08:19:34 - 03-Dec-25 |
| Unknown* | 0 | 8,133.00p | SI Trade |
08:15:34 - 03-Dec-25 |
| Unknown* | 0 | 8,137.00p | SI Trade |
08:01:24 - 03-Dec-25 |
| Unknown* | 0 | 8,141.00p | SI Trade |
08:01:24 - 03-Dec-25 |
| Buy* | 3 | 8,137.00p | Automatic Execution |
08:01:24 - 03-Dec-25 |
| Buy* | 49 | 8,135.447p | Suspected BUY Trade |
08:00:35 - 03-Dec-25 |
| Buy* | 30 | 8,135.447p | Suspected BUY Trade |
08:00:24 - 03-Dec-25 |
| Unknown* | 0 | 8,132.46791p | SI Trade Currency Conversion |
15:45:18 - 02-Dec-25 |
| Sell* | 11 | 8,150.00p | Automatic Execution |
15:26:02 - 02-Dec-25 |
| Unknown* | 5 | 8,133.02399p | SI Trade Currency Conversion |
15:22:27 - 02-Dec-25 |
| Unknown* | 115 | 8,133.02399p | SI Trade Currency Conversion |
15:22:24 - 02-Dec-25 |
| Sell* | 2 | 8,144.75p | Negotiated Trade |
15:16:44 - 02-Dec-25 |
| Unknown* | 108 | 8,152.69273p | SI Trade Currency Conversion |
13:31:53 - 02-Dec-25 |
| Buy* | 31 | 8,160.045p | Suspected BUY Trade |
13:01:14 - 02-Dec-25 |
| Sell* | 8 | 8,156.22p | Negotiated Trade |
12:58:47 - 02-Dec-25 |
| Buy* | 84 | 8,167.00p | Automatic Execution |
12:00:50 - 02-Dec-25 |
| Sell* | 143 | 8,160.201p | Negotiated Trade |
10:13:24 - 02-Dec-25 |
| Sell* | 1 | 8,148.10p | Negotiated Trade |
09:49:50 - 02-Dec-25 |
| Unknown* | 0 | 8,141.00p | SI Trade |
08:22:06 - 02-Dec-25 |
| Unknown* | 0 | 8,141.00p | SI Trade |
08:20:28 - 02-Dec-25 |
| Unknown* | 0 | 8,141.00p | SI Trade |
08:19:35 - 02-Dec-25 |
| Unknown* | 619 | 8,118.65068p | SI Trade Currency Conversion |
07:29:35 - 02-Dec-25 |
| Unknown* | -619 | 0.00p | SI Trade Correction Currency Conversion |
07:29:35 - 02-Dec-25 |
| Unknown* | 619 | 0.00p | SI Trade Currency Conversion |
07:29:35 - 02-Dec-25 |
| Buy* | 35 | 8,164.00p | Suspected BUY Trade |
16:35:07 - 01-Dec-25 |
| Buy* | 8 | 8,146.524p | Suspected BUY Trade |
15:51:51 - 01-Dec-25 |
| Unknown* | 0 | 8,130.90092p | SI Trade Currency Conversion |
15:47:23 - 01-Dec-25 |
| Buy* | 14 | 8,138.00p | Automatic Execution |
15:30:50 - 01-Dec-25 |
| Buy* | 22 | 8,138.00p | Automatic Execution |
15:30:50 - 01-Dec-25 |
| Buy* | 2 | 8,149.92p | Suspected BUY Trade |
15:19:56 - 01-Dec-25 |
| Buy* | 7 | 8,154.82p | Suspected BUY Trade |
14:16:59 - 01-Dec-25 |
| Buy* | 22 | 8,150.00p | Automatic Execution |
14:16:27 - 01-Dec-25 |
| Buy* | 22 | 8,151.00p | Automatic Execution |
14:15:24 - 01-Dec-25 |
| Buy* | 22 | 8,151.00p | Automatic Execution |
14:14:21 - 01-Dec-25 |
| Buy* | 22 | 8,146.00p | Automatic Execution |
14:04:37 - 01-Dec-25 |
| Buy* | 22 | 8,144.00p | Automatic Execution |
14:02:28 - 01-Dec-25 |
| Sell* | 22 | 8,166.00p | Automatic Execution |
09:03:29 - 01-Dec-25 |
| Buy* | 8 | 8,165.00p | Automatic Execution |
08:24:51 - 01-Dec-25 |
| Buy* | 1 | 8,170.00p | Automatic Execution |
08:01:35 - 01-Dec-25 |
| Buy* | 1 | 8,170.00p | Automatic Execution |
08:01:17 - 01-Dec-25 |