| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 101 | 8,196.00p | Uncrossing Trade |
16:35:14 - 09-Jan-26 |
| Unknown* | 0 | 8,191.75744p | SI Trade Currency Conversion |
15:45:49 - 09-Jan-26 |
| Buy* | 167 | 8,210.00p | Automatic Execution |
15:29:46 - 09-Jan-26 |
| Unknown* | 0 | 8,198.00p | SI Trade |
15:15:12 - 09-Jan-26 |
| Unknown* | 0 | 8,186.00p | SI Trade |
14:53:29 - 09-Jan-26 |
| Unknown* | 0 | 8,181.00p | SI Trade |
14:53:29 - 09-Jan-26 |
| Buy* | 22 | 8,178.00p | Automatic Execution |
14:25:34 - 09-Jan-26 |
| Sell* | 3 | 8,177.50p | Negotiated Trade |
14:13:00 - 09-Jan-26 |
| Buy* | 22 | 8,172.00p | Automatic Execution |
13:36:44 - 09-Jan-26 |
| Buy* | 22 | 8,173.00p | Automatic Execution |
13:35:44 - 09-Jan-26 |
| Buy* | 4 | 8,177.50p | Suspected BUY Trade |
13:21:00 - 09-Jan-26 |
| Sell* | 4 | 8,172.50p | Negotiated Trade |
12:22:00 - 09-Jan-26 |
| Sell* | 31 | 8,171.014p | Negotiated Trade |
12:00:50 - 09-Jan-26 |
| Sell* | 61 | 8,172.10p | Negotiated Trade |
11:56:19 - 09-Jan-26 |
| Buy* | 62 | 8,181.743p | Suspected BUY Trade |
10:46:45 - 09-Jan-26 |
| Unknown* | 0 | 8,181.00p | SI Trade |
10:23:07 - 09-Jan-26 |
| Sell* | 37 | 8,175.75p | Negotiated Trade |
09:46:16 - 09-Jan-26 |
| Unknown* | 16,400 | 8,155.9097p | Currency Conversion OTC Trade |
09:17:17 - 09-Jan-26 |
| Unknown* | 0 | 8,170.00p | SI Trade |
08:23:16 - 09-Jan-26 |
| Unknown* | 0 | 8,157.91796p | SI Trade Currency Conversion |
08:07:20 - 09-Jan-26 |
| Sell* | 918 | 8,166.00p | Uncrossing Trade |
16:35:13 - 08-Jan-26 |
| Unknown* | 0 | 8,167.94413p | SI Trade Currency Conversion |
15:45:27 - 08-Jan-26 |
| Sell* | 10 | 8,172.98p | Negotiated Trade |
15:10:49 - 08-Jan-26 |
| Sell* | 3 | 8,168.06p | Negotiated Trade |
15:07:28 - 08-Jan-26 |
| Sell* | 6 | 8,162.30p | Negotiated Trade |
14:53:32 - 08-Jan-26 |
| Sell* | 92 | 8,141.00p | Automatic Execution |
14:44:18 - 08-Jan-26 |
| Sell* | 18 | 8,145.00p | Automatic Execution |
14:39:13 - 08-Jan-26 |
| Buy* | 22 | 8,136.00p | Automatic Execution |
14:30:23 - 08-Jan-26 |
| Buy* | 22 | 8,133.00p | Automatic Execution |
14:29:48 - 08-Jan-26 |
| Sell* | 14 | 8,135.166p | Negotiated Trade |
14:19:28 - 08-Jan-26 |
| Sell* | 63 | 8,134.862p | Negotiated Trade |
13:56:00 - 08-Jan-26 |
| Sell* | 14 | 8,128.517p | Negotiated Trade |
13:06:10 - 08-Jan-26 |
| Sell* | 2 | 8,122.10p | Negotiated Trade |
12:43:47 - 08-Jan-26 |
| Buy* | 21 | 8,126.377p | Ordinary |
12:20:27 - 08-Jan-26 |
| Sell* | 14 | 8,114.00p | Automatic Execution |
12:05:26 - 08-Jan-26 |
| Sell* | 22 | 8,117.00p | Automatic Execution |
12:05:26 - 08-Jan-26 |
| Buy* | 47 | 8,125.44p | Ordinary |
10:44:14 - 08-Jan-26 |
| Buy* | 12 | 8,127.00p | Suspected BUY Trade |
10:03:54 - 08-Jan-26 |
| Sell* | 3 | 8,121.75p | Negotiated Trade |
10:01:44 - 08-Jan-26 |
| Sell* | 1 | 8,125.75p | Negotiated Trade |
09:25:15 - 08-Jan-26 |
| Buy* | 651 | 8,132.419p | Ordinary |
09:01:47 - 08-Jan-26 |
| Unknown* | 0 | 8,139.00p | SI Trade |
08:17:22 - 08-Jan-26 |
| Unknown* | 0 | 8,134.00p | SI Trade |
08:17:21 - 08-Jan-26 |
| Buy* | 1 | 8,134.00p | Automatic Execution |
08:17:21 - 08-Jan-26 |
| Unknown* | 0 | 8,132.00p | SI Trade |
08:01:03 - 08-Jan-26 |
| Buy* | 4 | 8,132.00p | Automatic Execution |
08:01:01 - 08-Jan-26 |
| Unknown* | 0 | 8,116.72162p | SI Trade Currency Conversion |
15:49:32 - 07-Jan-26 |
| Unknown* | 0 | 8,118.45338p | SI Trade Currency Conversion |
15:45:35 - 07-Jan-26 |
| Unknown* | 66 | 8,105.84032p | SI Trade Currency Conversion |
15:32:15 - 07-Jan-26 |
| Unknown* | 455 | 8,105.84032p | SI Trade Currency Conversion |
15:32:10 - 07-Jan-26 |
| Unknown* | 0 | 8,125.00p | SI Trade |
15:23:07 - 07-Jan-26 |
| Sell* | 29 | 8,120.08p | Negotiated Trade |
15:19:31 - 07-Jan-26 |
| Buy* | 3 | 8,123.90p | Suspected BUY Trade |
15:13:50 - 07-Jan-26 |
| Sell* | 832 | 8,118.00p | Automatic Execution |
15:08:59 - 07-Jan-26 |
| Buy* | 732 | 8,128.00p | Automatic Execution |
15:01:39 - 07-Jan-26 |
| Buy* | 246 | 8,128.00p | Automatic Execution |
15:01:39 - 07-Jan-26 |
| Sell* | 22 | 8,131.00p | Automatic Execution |
15:01:39 - 07-Jan-26 |
| Sell* | 3 | 8,131.00p | Negotiated Trade |
14:54:08 - 07-Jan-26 |
| Buy* | 122 | 8,134.894p | Ordinary |
14:21:07 - 07-Jan-26 |
| Sell* | 3 | 8,129.10p | Negotiated Trade |
13:35:39 - 07-Jan-26 |
| Sell* | 7 | 8,129.796p | Negotiated Trade |
13:16:33 - 07-Jan-26 |
| Buy* | 20 | 8,126.166p | Suspected BUY Trade |
11:13:33 - 07-Jan-26 |
| Sell* | 50 | 8,116.877p | Negotiated Trade |
10:52:02 - 07-Jan-26 |
| Unknown* | 0 | 8,122.00p | SI Trade |
09:53:33 - 07-Jan-26 |
| Unknown* | 0 | 8,129.00p | SI Trade |
09:47:07 - 07-Jan-26 |
| Sell* | 19 | 8,123.00p | Automatic Execution |
09:21:38 - 07-Jan-26 |
| Unknown* | 0 | 8,133.00p | SI Trade |
08:22:51 - 07-Jan-26 |
| Unknown* | 0 | 8,135.00p | SI Trade |
08:19:10 - 07-Jan-26 |
| Unknown* | 0 | 8,135.00p | SI Trade |
08:19:04 - 07-Jan-26 |
| Sell* | 184 | 8,122.825p | Negotiated Trade |
08:00:25 - 07-Jan-26 |
| Sell* | 3 | 8,091.00p | Uncrossing Trade |
16:35:07 - 06-Jan-26 |
| Sell* | 111 | 8,103.00p | Automatic Execution |
15:43:59 - 06-Jan-26 |
| Sell* | 1,000 | 8,104.00p | Automatic Execution |
15:38:38 - 06-Jan-26 |
| Sell* | 217 | 8,087.06p | Negotiated Trade |
15:08:27 - 06-Jan-26 |
| Sell* | 3 | 8,041.75p | Negotiated Trade |
14:14:28 - 06-Jan-26 |
| Unknown* | 0 | 8,054.00p | SI Trade |
13:36:43 - 06-Jan-26 |
| Buy* | 86 | 8,050.00p | Automatic Execution |
12:31:08 - 06-Jan-26 |
| Buy* | 3 | 8,041.90p | Suspected BUY Trade |
10:01:14 - 06-Jan-26 |
| Buy* | 1 | 8,043.00p | Suspected BUY Trade |
09:36:01 - 06-Jan-26 |
| Sell* | 22 | 8,032.00p | Automatic Execution |
09:03:44 - 06-Jan-26 |
| Buy* | 1 | 8,035.86p | Suspected BUY Trade |
09:02:38 - 06-Jan-26 |
| Sell* | 22 | 8,032.00p | Automatic Execution |
09:02:16 - 06-Jan-26 |
| Sell* | 22 | 8,029.00p | Automatic Execution |
09:00:55 - 06-Jan-26 |
| Buy* | 1 | 8,033.76p | Suspected BUY Trade |
09:00:22 - 06-Jan-26 |
| Sell* | 22 | 8,027.00p | Automatic Execution |
08:47:48 - 06-Jan-26 |
| Sell* | 22 | 8,028.00p | Automatic Execution |
08:46:48 - 06-Jan-26 |
| Sell* | 22 | 8,030.00p | Automatic Execution |
08:32:17 - 06-Jan-26 |
| Buy* | 1 | 8,031.954p | Suspected BUY Trade |
08:32:08 - 06-Jan-26 |
| Unknown* | 0 | 8,032.00p | SI Trade |
08:14:57 - 06-Jan-26 |
| Sell* | 7 | 8,057.00p | Uncrossing Trade |
16:35:18 - 05-Jan-26 |
| Unknown* | 0 | 8,101.55643p | SI Trade Currency Conversion |
15:45:34 - 05-Jan-26 |
| Unknown* | 11 | 8,096.70507p | SI Trade Currency Conversion |
15:30:36 - 05-Jan-26 |
| Buy* | 1 | 8,059.92p | Suspected BUY Trade |
15:20:12 - 05-Jan-26 |
| Buy* | 1 | 8,063.06p | Suspected BUY Trade |
15:06:11 - 05-Jan-26 |
| Unknown* | 0 | 8,100.68577p | SI Trade Currency Conversion |
14:49:13 - 05-Jan-26 |
| Buy* | 14 | 8,076.10p | Suspected BUY Trade |
13:39:07 - 05-Jan-26 |
| Buy* | 11 | 8,062.78p | Suspected BUY Trade |
12:52:58 - 05-Jan-26 |
| Sell* | 2 | 8,056.75p | Negotiated Trade |
12:23:26 - 05-Jan-26 |
| Buy* | 1 | 8,067.337p | Suspected BUY Trade |
11:57:04 - 05-Jan-26 |
| Buy* | 1 | 8,080.582p | Suspected BUY Trade |
09:31:13 - 05-Jan-26 |
| Buy* | 1 | 8,091.00p | Suspected BUY Trade |
08:46:15 - 05-Jan-26 |
| Unknown* | 0 | 8,088.00p | SI Trade |
08:23:33 - 05-Jan-26 |
| Unknown* | 0 | 8,088.00p | SI Trade |
08:23:33 - 05-Jan-26 |
| Unknown* | 0 | 8,136.00p | SI Trade |
08:02:22 - 05-Jan-26 |
| Unknown* | 0 | 8,136.00p | SI Trade |
08:02:22 - 05-Jan-26 |
| Unknown* | 0 | 8,136.00p | SI Trade |
08:01:00 - 05-Jan-26 |
| Unknown* | 0 | 8,136.00p | SI Trade |
08:01:00 - 05-Jan-26 |
| Unknown* | 0 | 8,136.00p | SI Trade |
08:01:00 - 05-Jan-26 |
| Unknown* | 0 | 8,136.00p | SI Trade |
08:01:00 - 05-Jan-26 |
| Unknown* | 0 | 8,136.00p | SI Trade |
08:00:50 - 05-Jan-26 |
| Buy* | 1 | 8,141.00p | Automatic Execution |
08:00:20 - 05-Jan-26 |
| Buy* | 1 | 8,016.00p | Suspected BUY Trade |
16:35:21 - 02-Jan-26 |
| Buy* | 4 | 8,023.00p | Suspected BUY Trade |
16:24:24 - 02-Jan-26 |
| Unknown* | 0 | 8,022.00p | SI Trade |
16:14:18 - 02-Jan-26 |
| Unknown* | 0 | 8,019.00p | SI Trade |
16:14:16 - 02-Jan-26 |
| Unknown* | 0 | 8,047.93703p | SI Trade Currency Conversion |
15:45:48 - 02-Jan-26 |
| Buy* | 3 | 8,039.90p | Suspected BUY Trade |
15:17:41 - 02-Jan-26 |
| Sell* | 30 | 8,054.00p | Automatic Execution |
15:01:55 - 02-Jan-26 |
| Buy* | 22 | 8,048.00p | Automatic Execution |
14:50:30 - 02-Jan-26 |
| Sell* | 186 | 8,095.403p | Ordinary |
14:14:04 - 02-Jan-26 |
| Buy* | 1 | 8,113.00p | Suspected BUY Trade |
12:53:51 - 02-Jan-26 |
| Unknown* | 0 | 8,111.00p | SI Trade |
12:27:22 - 02-Jan-26 |
| Unknown* | 0 | 8,109.00p | SI Trade |
12:22:30 - 02-Jan-26 |
| Sell* | 3 | 8,104.75p | Negotiated Trade |
12:22:23 - 02-Jan-26 |
| Sell* | 2 | 8,104.50p | Negotiated Trade |
12:17:30 - 02-Jan-26 |
| Buy* | 1 | 8,115.00p | Suspected BUY Trade |
11:48:59 - 02-Jan-26 |
| Sell* | 4 | 8,107.00p | Negotiated Trade |
11:09:10 - 02-Jan-26 |
| Unknown* | 0 | 8,114.00p | SI Trade |
10:59:04 - 02-Jan-26 |
| Buy* | 2 | 8,110.00p | SI Trade |
09:41:26 - 02-Jan-26 |
| Buy* | 21 | 8,110.00p | SI Trade |
09:41:24 - 02-Jan-26 |
| Buy* | 21 | 8,110.00p | Automatic Execution |
09:41:24 - 02-Jan-26 |
| Buy* | 21 | 8,110.00p | SI Trade |
09:41:22 - 02-Jan-26 |
| Buy* | 21 | 8,110.00p | Automatic Execution |
09:41:22 - 02-Jan-26 |
| Buy* | 21 | 8,110.00p | SI Trade |
09:41:21 - 02-Jan-26 |
| Buy* | 21 | 8,110.00p | Automatic Execution |
09:41:21 - 02-Jan-26 |
| Buy* | 21 | 8,111.00p | SI Trade |
09:41:20 - 02-Jan-26 |
| Buy* | 21 | 8,110.00p | Automatic Execution |
09:41:20 - 02-Jan-26 |
| Buy* | 1 | 8,109.00p | SI Trade |
09:41:20 - 02-Jan-26 |
| Buy* | 21 | 8,109.00p | Automatic Execution |
09:41:20 - 02-Jan-26 |
| Buy* | 1 | 8,109.00p | SI Trade |
09:41:18 - 02-Jan-26 |
| Buy* | 1 | 8,109.00p | Automatic Execution |
09:41:18 - 02-Jan-26 |
| Buy* | 1 | 8,109.00p | SI Trade |
09:41:16 - 02-Jan-26 |
| Buy* | 1 | 8,109.00p | Automatic Execution |
09:41:16 - 02-Jan-26 |
| Buy* | 1 | 8,109.00p | SI Trade |
09:41:16 - 02-Jan-26 |
| Buy* | 1 | 8,109.00p | Automatic Execution |
09:41:16 - 02-Jan-26 |
| Buy* | 1 | 8,109.00p | SI Trade |
09:41:14 - 02-Jan-26 |
| Buy* | 1 | 8,109.00p | Automatic Execution |
09:41:14 - 02-Jan-26 |
| Unknown* | 0 | 8,108.00p | SI Trade |
09:41:14 - 02-Jan-26 |
| Buy* | 1 | 8,108.00p | Automatic Execution |
09:41:14 - 02-Jan-26 |
| Sell* | 7 | 8,100.10p | Negotiated Trade |
09:32:17 - 02-Jan-26 |
| Buy* | 1 | 8,102.00p | Suspected BUY Trade |
08:45:09 - 02-Jan-26 |
| Buy* | 12 | 8,099.00p | Suspected BUY Trade |
08:38:10 - 02-Jan-26 |
| Buy* | 12 | 8,098.00p | Suspected BUY Trade |
08:36:07 - 02-Jan-26 |
| Unknown* | 0 | 8,100.00p | SI Trade |
08:26:13 - 02-Jan-26 |
| Unknown* | 0 | 8,103.00p | SI Trade |
08:21:26 - 02-Jan-26 |
| Unknown* | 0 | 8,149.00p | SI Trade |
08:00:45 - 02-Jan-26 |
| Unknown* | 0 | 8,152.00p | SI Trade |
08:00:45 - 02-Jan-26 |
| Unknown* | 0 | 8,152.00p | SI Trade |
08:00:45 - 02-Jan-26 |
| Unknown* | 0 | 8,152.00p | SI Trade |
08:00:45 - 02-Jan-26 |
| Buy* | 1 | 8,151.00p | Automatic Execution |
08:00:45 - 02-Jan-26 |
| Sell* | 4 | 8,118.00p | Uncrossing Trade |
12:35:07 - 31-Dec-25 |
| Sell* | 2 | 8,118.75p | Negotiated Trade |
12:04:36 - 31-Dec-25 |
| Buy* | 42 | 8,122.90p | Suspected BUY Trade |
12:04:35 - 31-Dec-25 |
| Buy* | 1 | 8,125.90p | Suspected BUY Trade |
11:35:31 - 31-Dec-25 |
| Sell* | 1 | 8,121.10p | Negotiated Trade |
11:21:57 - 31-Dec-25 |
| Buy* | 4 | 8,132.00p | Suspected BUY Trade |
10:58:12 - 31-Dec-25 |
| Sell* | 2 | 8,130.75p | Negotiated Trade |
10:30:26 - 31-Dec-25 |
| Buy* | 3 | 8,141.90p | Suspected BUY Trade |
09:02:16 - 31-Dec-25 |
| Sell* | 1 | 8,122.00p | Negotiated Trade |
08:33:09 - 31-Dec-25 |
| Buy* | 1 | 8,132.00p | Suspected BUY Trade |
08:33:07 - 31-Dec-25 |
| Unknown* | 0 | 8,125.00p | SI Trade |
08:15:23 - 31-Dec-25 |
| Unknown* | 0 | 8,129.00p | SI Trade |
08:09:45 - 31-Dec-25 |
| Sell* | 4 | 8,120.00p | Uncrossing Trade |
16:35:16 - 30-Dec-25 |
| Sell* | 273 | 8,122.00p | Automatic Execution |
16:08:15 - 30-Dec-25 |
| Buy* | 4 | 8,126.90p | Suspected BUY Trade |
15:15:04 - 30-Dec-25 |
| Sell* | 252 | 8,121.10p | Negotiated Trade |
15:03:45 - 30-Dec-25 |
| Buy* | 100 | 8,117.801p | Ordinary |
14:32:55 - 30-Dec-25 |
| Buy* | 5 | 8,112.857p | Suspected BUY Trade |
12:21:06 - 30-Dec-25 |
| Sell* | 2 | 8,109.111p | Negotiated Trade |
12:05:50 - 30-Dec-25 |
| Sell* | 2 | 8,100.50p | Negotiated Trade |
10:02:43 - 30-Dec-25 |
| Unknown* | 0 | 8,106.00p | SI Trade |
09:46:07 - 30-Dec-25 |
| Sell* | 2 | 8,104.75p | Negotiated Trade |
09:01:11 - 30-Dec-25 |
| Unknown* | 0 | 8,107.00p | SI Trade |
08:14:35 - 30-Dec-25 |
| Unknown* | 0 | 8,107.00p | SI Trade |
08:14:35 - 30-Dec-25 |
| Unknown* | 0 | 8,110.00p | SI Trade |
08:10:18 - 30-Dec-25 |
| Sell* | 2 | 8,109.00p | Uncrossing Trade |
16:35:27 - 29-Dec-25 |
| Unknown* | 0 | 8,107.12857p | SI Trade Currency Conversion |
15:47:44 - 29-Dec-25 |
| Buy* | 1 | 8,115.90p | Suspected BUY Trade |
15:14:49 - 29-Dec-25 |
| Unknown* | 0 | 8,101.02578p | SI Trade Currency Conversion |
15:13:57 - 29-Dec-25 |
| Buy* | 22 | 8,116.00p | Automatic Execution |
15:13:14 - 29-Dec-25 |
| Buy* | 22 | 8,117.00p | Automatic Execution |
15:03:55 - 29-Dec-25 |
| Buy* | 22 | 8,116.00p | Automatic Execution |
15:02:22 - 29-Dec-25 |
| Sell* | 26 | 8,111.12p | Negotiated Trade |
15:02:06 - 29-Dec-25 |
| Buy* | 22 | 8,115.00p | Automatic Execution |
15:01:04 - 29-Dec-25 |
| Buy* | 22 | 8,113.00p | Automatic Execution |
14:57:28 - 29-Dec-25 |
| Buy* | 22 | 8,113.00p | Automatic Execution |
14:56:14 - 29-Dec-25 |
| Buy* | 22 | 8,118.00p | Automatic Execution |
14:55:03 - 29-Dec-25 |
| Buy* | 22 | 8,116.00p | Automatic Execution |
14:53:58 - 29-Dec-25 |
| Buy* | 22 | 8,113.00p | Automatic Execution |
14:49:19 - 29-Dec-25 |
| Buy* | 22 | 8,114.00p | Automatic Execution |
14:45:29 - 29-Dec-25 |