| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 7,620.02594p | Currency Conversion OTC Trade |
16:38:13 - 15-Sep-25 |
| Unknown* | 5 | 7,620.02594p | SI Trade Currency Conversion |
16:38:13 - 15-Sep-25 |
| Sell* | 12,800 | 7,622.00p | Uncrossing Trade |
16:35:28 - 15-Sep-25 |
| Unknown* | 0 | 7,618.29628p | SI Trade Currency Conversion |
16:29:31 - 15-Sep-25 |
| Buy* | 553 | 7,622.00p | SI Trade |
16:28:07 - 15-Sep-25 |
| Buy* | 629 | 7,621.00p | SI Trade |
16:28:05 - 15-Sep-25 |
| Sell* | 293 | 7,621.00p | Automatic Execution |
16:27:01 - 15-Sep-25 |
| Sell* | 10 | 7,621.00p | Automatic Execution |
16:26:53 - 15-Sep-25 |
| Sell* | 10 | 7,621.00p | Automatic Execution |
16:26:53 - 15-Sep-25 |
| Sell* | 10 | 7,621.00p | Automatic Execution |
16:26:53 - 15-Sep-25 |
| Sell* | 20 | 7,621.00p | Automatic Execution |
16:26:53 - 15-Sep-25 |
| Sell* | 10 | 7,621.00p | Automatic Execution |
16:26:53 - 15-Sep-25 |
| Sell* | 10 | 7,621.00p | Automatic Execution |
16:26:53 - 15-Sep-25 |
| Sell* | 40 | 7,621.00p | Automatic Execution |
16:26:53 - 15-Sep-25 |
| Sell* | 40 | 7,621.00p | Automatic Execution |
16:26:53 - 15-Sep-25 |
| Sell* | 20 | 7,621.00p | Automatic Execution |
16:26:53 - 15-Sep-25 |
| Sell* | 210 | 7,621.00p | Automatic Execution |
16:26:53 - 15-Sep-25 |
| Unknown* | 1 | 7,617.86386p | SI Trade Currency Conversion |
16:25:06 - 15-Sep-25 |
| Sell* | 1 | 7,622.00p | Automatic Execution |
16:21:43 - 15-Sep-25 |
| Sell* | 11 | 7,622.00p | Automatic Execution |
16:21:43 - 15-Sep-25 |
| Sell* | 854 | 7,623.00p | Automatic Execution |
16:20:39 - 15-Sep-25 |
| Sell* | 4 | 7,623.00p | Automatic Execution |
16:20:39 - 15-Sep-25 |
| Sell* | 863 | 7,623.00p | Automatic Execution |
16:20:39 - 15-Sep-25 |
| Unknown* | 3 | 7,622.57448p | SI Trade Currency Conversion |
16:19:33 - 15-Sep-25 |
| Unknown* | 0 | 7,617.43145p | SI Trade Currency Conversion |
16:17:53 - 15-Sep-25 |
| Unknown* | 0 | 7,615.70179p | SI Trade Currency Conversion |
16:16:52 - 15-Sep-25 |
| Unknown* | 1 | 7,618.72869p | SI Trade Currency Conversion |
16:16:06 - 15-Sep-25 |
| Unknown* | 1 | 7,618.72869p | SI Trade Currency Conversion |
16:16:06 - 15-Sep-25 |
| Unknown* | 10 | 7,617.43145p | SI Trade Currency Conversion |
16:15:52 - 15-Sep-25 |
| Unknown* | 0 | 7,616.56662p | SI Trade Currency Conversion |
16:15:43 - 15-Sep-25 |
| Unknown* | 0 | 7,616.56662p | SI Trade Currency Conversion |
16:15:29 - 15-Sep-25 |
| Buy* | 262 | 7,618.483p | Ordinary |
16:14:48 - 15-Sep-25 |
| Unknown* | 0 | 7,617.43145p | SI Trade Currency Conversion |
16:11:47 - 15-Sep-25 |
| Unknown* | 0 | 7,618.29628p | SI Trade Currency Conversion |
16:11:22 - 15-Sep-25 |
| Buy* | 51 | 7,618.00p | Automatic Execution |
16:10:57 - 15-Sep-25 |
| Unknown* | 0 | 7,615.70179p | SI Trade Currency Conversion |
16:09:45 - 15-Sep-25 |
| Unknown* | 1 | 7,616.56662p | SI Trade Currency Conversion |
16:07:39 - 15-Sep-25 |
| Unknown* | 100 | 7,617.86386p | SI Trade Currency Conversion |
16:07:19 - 15-Sep-25 |
| Unknown* | 149 | 7,616.56662p | SI Trade Currency Conversion |
16:07:05 - 15-Sep-25 |
| Buy* | 22 | 7,618.00p | Automatic Execution |
16:06:59 - 15-Sep-25 |
| Unknown* | 0 | 7,613.97212p | SI Trade Currency Conversion |
16:06:29 - 15-Sep-25 |
| Unknown* | 0 | 7,614.83696p | SI Trade Currency Conversion |
16:05:50 - 15-Sep-25 |
| Unknown* | 744 | 7,614.30941p | SI Trade Currency Conversion |
16:03:48 - 15-Sep-25 |
| Buy* | 3 | 7,621.67p | Suspected BUY Trade |
16:01:13 - 15-Sep-25 |
| Unknown* | 0 | 7,623.00p | SI Trade |
16:00:15 - 15-Sep-25 |
| Unknown* | 0 | 7,621.00p | SI Trade |
15:58:28 - 15-Sep-25 |
| Sell* | 3 | 7,624.00p | Automatic Execution |
15:57:57 - 15-Sep-25 |
| Sell* | 1 | 7,621.44p | Negotiated Trade |
15:55:08 - 15-Sep-25 |
| Buy* | 4 | 7,625.00p | SI Trade |
15:54:49 - 15-Sep-25 |
| Unknown* | 3 | 7,619.16111p | SI Trade Currency Conversion |
15:54:04 - 15-Sep-25 |
| Unknown* | 1 | 7,619.16111p | SI Trade Currency Conversion |
15:54:04 - 15-Sep-25 |
| Unknown* | 569 | 7,619.16111p | SI Trade Currency Conversion |
15:52:24 - 15-Sep-25 |
| Unknown* | 1 | 7,621.32319p | SI Trade Currency Conversion |
15:52:16 - 15-Sep-25 |
| Unknown* | 0 | 7,621.7556p | SI Trade Currency Conversion |
15:52:03 - 15-Sep-25 |
| Sell* | 677 | 7,622.00p | Automatic Execution |
15:51:54 - 15-Sep-25 |
| Unknown* | 2 | 7,621.7556p | SI Trade Currency Conversion |
15:51:50 - 15-Sep-25 |
| Unknown* | 11 | 7,619.16111p | SI Trade Currency Conversion |
15:51:25 - 15-Sep-25 |
| Unknown* | 0 | 7,620.89077p | SI Trade Currency Conversion |
15:51:11 - 15-Sep-25 |
| Unknown* | 0 | 7,628.00p | SI Trade |
15:49:11 - 15-Sep-25 |
| Unknown* | 0 | 7,624.3501p | SI Trade Currency Conversion |
15:48:52 - 15-Sep-25 |
| Sell* | 114 | 7,627.379p | Negotiated Trade |
15:47:32 - 15-Sep-25 |
| Unknown* | 2 | 7,624.3501p | SI Trade Currency Conversion |
15:46:54 - 15-Sep-25 |
| Unknown* | 1 | 7,624.3501p | SI Trade Currency Conversion |
15:46:53 - 15-Sep-25 |
| Unknown* | 0 | 7,626.94459p | SI Trade Currency Conversion |
15:45:56 - 15-Sep-25 |
| Unknown* | 1 | 7,626.51217p | SI Trade Currency Conversion |
15:45:15 - 15-Sep-25 |
| Unknown* | 0 | 7,625.00p | SI Trade |
15:43:39 - 15-Sep-25 |
| Unknown* | 1 | 7,624.3501p | SI Trade Currency Conversion |
15:42:45 - 15-Sep-25 |
| Buy* | 114 | 7,628.00p | Automatic Execution |
15:42:21 - 15-Sep-25 |
| Unknown* | 1 | 7,625.64734p | SI Trade Currency Conversion |
15:39:08 - 15-Sep-25 |
| Unknown* | 0 | 7,624.00p | SI Trade |
15:38:02 - 15-Sep-25 |
| Unknown* | 0 | 7,621.00p | SI Trade |
15:37:44 - 15-Sep-25 |
| Unknown* | 1 | 7,624.3501p | SI Trade Currency Conversion |
15:34:59 - 15-Sep-25 |
| Buy* | 3 | 7,628.56p | Suspected BUY Trade |
15:31:13 - 15-Sep-25 |
| Buy* | 1 | 7,626.00p | SI Trade |
15:30:33 - 15-Sep-25 |
| Unknown* | 2 | 7,623.91768p | SI Trade Currency Conversion |
15:30:28 - 15-Sep-25 |
| Unknown* | 2 | 7,625.21493p | SI Trade Currency Conversion |
15:29:52 - 15-Sep-25 |
| Buy* | 25 | 7,622.00p | Automatic Execution |
15:27:02 - 15-Sep-25 |
| Unknown* | 2 | 7,620.89077p | SI Trade Currency Conversion |
15:25:12 - 15-Sep-25 |
| Sell* | 2 | 7,623.00p | Automatic Execution |
15:24:44 - 15-Sep-25 |
| Unknown* | 0 | 7,624.3501p | SI Trade Currency Conversion |
15:24:15 - 15-Sep-25 |
| Unknown* | 0 | 7,624.3501p | SI Trade Currency Conversion |
15:24:05 - 15-Sep-25 |
| Unknown* | 5 | 7,619.16111p | SI Trade Currency Conversion |
15:21:30 - 15-Sep-25 |
| Unknown* | 1 | 7,617.43145p | SI Trade Currency Conversion |
15:19:59 - 15-Sep-25 |
| Unknown* | 1 | 7,615.26937p | SI Trade Currency Conversion |
15:19:35 - 15-Sep-25 |
| Unknown* | 45 | 7,614.83696p | SI Trade Currency Conversion |
15:18:16 - 15-Sep-25 |
| Sell* | 2 | 7,612.00p | Automatic Execution |
15:17:06 - 15-Sep-25 |
| Sell* | 397 | 7,612.371p | Ordinary |
15:16:45 - 15-Sep-25 |
| Unknown* | 4 | 7,611.81005p | SI Trade Currency Conversion |
15:16:45 - 15-Sep-25 |
| Buy* | 1 | 7,614.67p | Suspected BUY Trade |
15:16:06 - 15-Sep-25 |
| Unknown* | 0 | 7,613.10729p | SI Trade Currency Conversion |
15:15:19 - 15-Sep-25 |
| Unknown* | 2 | 7,611.37763p | SI Trade Currency Conversion |
15:14:00 - 15-Sep-25 |
| Sell* | 164 | 7,610.469p | Negotiated Trade |
15:12:17 - 15-Sep-25 |
| Buy* | 416 | 7,612.461p | Ordinary |
15:12:16 - 15-Sep-25 |
| Sell* | 426 | 7,610.22p | Negotiated Trade |
15:11:41 - 15-Sep-25 |
| Unknown* | 0 | 7,611.46826p | SI Trade Currency Conversion |
15:10:48 - 15-Sep-25 |
| Unknown* | 0 | 7,611.46826p | SI Trade Currency Conversion |
15:10:48 - 15-Sep-25 |
| Unknown* | 1 | 7,605.75623p | SI Trade Currency Conversion |
15:10:44 - 15-Sep-25 |
| Unknown* | 2 | 7,604.45898p | SI Trade Currency Conversion |
15:09:42 - 15-Sep-25 |
| Unknown* | 0 | 7,602.72932p | SI Trade Currency Conversion |
15:08:02 - 15-Sep-25 |
| Unknown* | 1 | 7,602.72932p | SI Trade Currency Conversion |
15:08:00 - 15-Sep-25 |
| Unknown* | 2 | 7,602.72932p | SI Trade Currency Conversion |
15:08:00 - 15-Sep-25 |
| Buy* | 19 | 7,608.00p | Automatic Execution |
15:07:50 - 15-Sep-25 |
| Unknown* | 11 | 7,604.45898p | SI Trade Currency Conversion |
15:07:17 - 15-Sep-25 |
| Sell* | 2 | 7,608.00p | Automatic Execution |
15:06:30 - 15-Sep-25 |
| Buy* | 65 | 7,607.599p | Ordinary |
15:05:17 - 15-Sep-25 |
| Unknown* | 2 | 7,606.18865p | SI Trade Currency Conversion |
15:04:00 - 15-Sep-25 |
| Sell* | 406 | 7,604.00p | SI Trade |
15:03:44 - 15-Sep-25 |
| Unknown* | 1 | 7,605.32381p | SI Trade Currency Conversion |
15:02:40 - 15-Sep-25 |
| Unknown* | 2 | 7,605.32381p | SI Trade Currency Conversion |
15:02:40 - 15-Sep-25 |
| Sell* | 4 | 7,605.22p | Negotiated Trade |
15:01:42 - 15-Sep-25 |
| Sell* | 103 | 7,606.526p | Negotiated Trade |
15:01:26 - 15-Sep-25 |
| Buy* | 6 | 7,612.00p | SI Trade |
14:59:46 - 15-Sep-25 |
| Buy* | 26 | 7,609.00p | Automatic Execution |
14:58:01 - 15-Sep-25 |
| Unknown* | 0 | 7,607.91831p | SI Trade Currency Conversion |
14:56:11 - 15-Sep-25 |
| Unknown* | 0 | 7,608.78314p | SI Trade Currency Conversion |
14:55:45 - 15-Sep-25 |
| Unknown* | 0 | 7,607.91831p | SI Trade Currency Conversion |
14:55:06 - 15-Sep-25 |
| Unknown* | 1 | 7,605.32381p | SI Trade Currency Conversion |
14:54:57 - 15-Sep-25 |
| Unknown* | 0 | 7,607.91831p | SI Trade Currency Conversion |
14:54:32 - 15-Sep-25 |
| Unknown* | 1 | 7,610.08038p | SI Trade Currency Conversion |
14:52:13 - 15-Sep-25 |
| Unknown* | 1 | 7,609.64797p | SI Trade Currency Conversion |
14:51:43 - 15-Sep-25 |
| Sell* | 197 | 7,605.00p | Automatic Execution |
14:50:12 - 15-Sep-25 |
| Unknown* | 0 | 7,610.5128p | SI Trade Currency Conversion |
14:49:12 - 15-Sep-25 |
| Sell* | 27 | 7,608.11p | Negotiated Trade |
14:48:22 - 15-Sep-25 |
| Sell* | 4 | 7,609.00p | Automatic Execution |
14:48:18 - 15-Sep-25 |
| Buy* | 657 | 7,609.49p | Ordinary |
14:48:16 - 15-Sep-25 |
| Unknown* | 1 | 7,610.5128p | SI Trade Currency Conversion |
14:48:13 - 15-Sep-25 |
| Buy* | 1,053 | 7,609.00p | Automatic Execution |
14:47:57 - 15-Sep-25 |
| Unknown* | 0 | 7,607.91831p | SI Trade Currency Conversion |
14:47:26 - 15-Sep-25 |
| Unknown* | 0 | 7,607.91831p | SI Trade Currency Conversion |
14:47:25 - 15-Sep-25 |
| Unknown* | 0 | 7,607.05348p | SI Trade Currency Conversion |
14:45:12 - 15-Sep-25 |
| Unknown* | 2 | 7,609.64797p | SI Trade Currency Conversion |
14:43:13 - 15-Sep-25 |
| Buy* | 13 | 7,611.00p | Automatic Execution |
14:41:25 - 15-Sep-25 |
| Sell* | 2 | 7,608.00p | Automatic Execution |
14:41:14 - 15-Sep-25 |
| Unknown* | 0 | 7,612.24246p | SI Trade Currency Conversion |
14:40:36 - 15-Sep-25 |
| Unknown* | 0 | 7,613.97212p | SI Trade Currency Conversion |
14:40:19 - 15-Sep-25 |
| Unknown* | 0 | 7,613.97212p | SI Trade Currency Conversion |
14:40:00 - 15-Sep-25 |
| Sell* | 72 | 7,609.33p | Negotiated Trade |
14:39:49 - 15-Sep-25 |
| Unknown* | 1 | 7,613.10729p | SI Trade Currency Conversion |
14:38:01 - 15-Sep-25 |
| Unknown* | 1 | 7,613.10729p | SI Trade Currency Conversion |
14:38:01 - 15-Sep-25 |
| Unknown* | 0 | 7,613.97212p | SI Trade Currency Conversion |
14:36:10 - 15-Sep-25 |
| Buy* | 3 | 7,612.00p | SI Trade |
14:35:23 - 15-Sep-25 |
| Buy* | 10 | 7,613.00p | Automatic Execution |
14:35:09 - 15-Sep-25 |
| Unknown* | 0 | 7,614.40454p | SI Trade Currency Conversion |
14:34:39 - 15-Sep-25 |
| Buy* | 10 | 7,610.00p | SI Trade |
14:32:51 - 15-Sep-25 |
| Unknown* | 0 | 7,613.97212p | SI Trade Currency Conversion |
14:32:39 - 15-Sep-25 |
| Unknown* | 0 | 7,614.83696p | SI Trade Currency Conversion |
14:31:52 - 15-Sep-25 |
| Sell* | 13 | 7,610.00p | Automatic Execution |
14:30:30 - 15-Sep-25 |
| Buy* | 14 | 7,611.00p | Automatic Execution |
14:29:58 - 15-Sep-25 |
| Sell* | 11 | 7,610.00p | Automatic Execution |
14:29:10 - 15-Sep-25 |
| Unknown* | 0 | 7,610.00p | SI Trade |
14:28:56 - 15-Sep-25 |
| Unknown* | 1 | 7,614.83696p | SI Trade Currency Conversion |
14:27:00 - 15-Sep-25 |
| Sell* | 11 | 7,611.00p | Automatic Execution |
14:26:42 - 15-Sep-25 |
| Unknown* | 0 | 7,616.56662p | SI Trade Currency Conversion |
14:26:02 - 15-Sep-25 |
| Sell* | 10 | 7,611.00p | Automatic Execution |
14:25:35 - 15-Sep-25 |
| Unknown* | 0 | 7,616.56662p | SI Trade Currency Conversion |
14:22:46 - 15-Sep-25 |
| Unknown* | 0 | 7,619.16111p | SI Trade Currency Conversion |
14:21:25 - 15-Sep-25 |
| Unknown* | 0 | 7,616.56662p | SI Trade Currency Conversion |
14:19:12 - 15-Sep-25 |
| Buy* | 42 | 7,613.00p | Automatic Execution |
14:19:01 - 15-Sep-25 |
| Unknown* | 0 | 7,620.02594p | SI Trade Currency Conversion |
14:14:43 - 15-Sep-25 |
| Sell* | 21 | 7,615.00p | Automatic Execution |
14:14:42 - 15-Sep-25 |
| Unknown* | 1 | 7,620.02594p | SI Trade Currency Conversion |
14:08:52 - 15-Sep-25 |
| Buy* | 40 | 7,615.00p | Automatic Execution |
14:08:50 - 15-Sep-25 |
| Buy* | 34 | 7,615.00p | Automatic Execution |
14:08:47 - 15-Sep-25 |
| Buy* | 17 | 7,616.00p | Automatic Execution |
14:06:58 - 15-Sep-25 |
| Buy* | 89 | 7,614.00p | Automatic Execution |
14:06:56 - 15-Sep-25 |
| Sell* | 1 | 7,614.00p | SI Trade |
14:06:48 - 15-Sep-25 |
| Buy* | 72 | 7,614.00p | Automatic Execution |
14:05:44 - 15-Sep-25 |
| Unknown* | 4 | 7,618.29628p | SI Trade Currency Conversion |
14:04:51 - 15-Sep-25 |
| Buy* | 73 | 7,616.00p | Automatic Execution |
14:02:44 - 15-Sep-25 |
| Unknown* | 0 | 7,620.00p | SI Trade |
14:00:14 - 15-Sep-25 |
| Unknown* | 0 | 7,625.21493p | SI Trade Currency Conversion |
13:57:32 - 15-Sep-25 |
| Sell* | 2 | 7,621.00p | Automatic Execution |
13:57:13 - 15-Sep-25 |
| Unknown* | 95 | 7,624.39334p | Currency Conversion OTC Trade |
13:56:37 - 15-Sep-25 |
| Buy* | 116 | 7,622.00p | Automatic Execution |
13:55:28 - 15-Sep-25 |
| Unknown* | 2 | 7,627.377p | SI Trade Currency Conversion |
13:54:58 - 15-Sep-25 |
| Buy* | 13 | 7,622.356p | Suspected BUY Trade |
13:53:52 - 15-Sep-25 |
| Unknown* | 0 | 7,627.80942p | SI Trade Currency Conversion |
13:53:46 - 15-Sep-25 |
| Unknown* | 0 | 7,626.94459p | SI Trade Currency Conversion |
13:53:30 - 15-Sep-25 |
| Unknown* | 0 | 7,628.67425p | SI Trade Currency Conversion |
13:48:21 - 15-Sep-25 |
| Buy* | 16 | 7,626.00p | Automatic Execution |
13:47:30 - 15-Sep-25 |
| Unknown* | 4 | 7,630.40391p | SI Trade Currency Conversion |
13:43:33 - 15-Sep-25 |
| Unknown* | 1 | 7,629.53908p | SI Trade Currency Conversion |
13:41:08 - 15-Sep-25 |
| Unknown* | 0 | 7,630.40391p | SI Trade Currency Conversion |
13:39:00 - 15-Sep-25 |
| Buy* | 1 | 7,628.00p | SI Trade |
13:37:18 - 15-Sep-25 |
| Unknown* | 28 | 7,629.53908p | SI Trade Currency Conversion |
13:37:03 - 15-Sep-25 |
| Unknown* | 2 | 7,631.26874p | SI Trade Currency Conversion |
13:36:41 - 15-Sep-25 |
| Buy* | 19 | 7,628.00p | Automatic Execution |
13:36:26 - 15-Sep-25 |
| Unknown* | 0 | 7,634.72807p | SI Trade Currency Conversion |
13:35:00 - 15-Sep-25 |
| Unknown* | 0 | 7,631.70116p | SI Trade Currency Conversion |
13:34:12 - 15-Sep-25 |
| Unknown* | 0 | 7,634.72807p | SI Trade Currency Conversion |
13:29:09 - 15-Sep-25 |
| Buy* | 10 | 7,631.00p | Automatic Execution |
13:26:43 - 15-Sep-25 |
| Buy* | 11 | 7,630.00p | Automatic Execution |
13:26:33 - 15-Sep-25 |
| Unknown* | 36 | 7,632.32384p | Currency Conversion OTC Trade |
13:26:16 - 15-Sep-25 |
| Unknown* | 0 | 7,633.86324p | SI Trade Currency Conversion |
13:24:50 - 15-Sep-25 |
| Unknown* | 5 | 7,632.56599p | SI Trade Currency Conversion |
13:21:45 - 15-Sep-25 |
| Buy* | 16 | 7,630.00p | Automatic Execution |
13:19:53 - 15-Sep-25 |
| Unknown* | 0 | 7,643.86142p | Currency Conversion OTC Trade |
13:19:35 - 15-Sep-25 |
| Unknown* | 0 | 7,643.86142p | SI Trade Currency Conversion |
13:19:35 - 15-Sep-25 |
| Unknown* | 0 | 7,642.9359p | SI Trade Currency Conversion |
13:18:21 - 15-Sep-25 |
| Unknown* | 0 | 7,642.9359p | Currency Conversion OTC Trade |
13:18:21 - 15-Sep-25 |