| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,814 | 7,124.00p | Uncrossing Trade |
16:35:09 - 01-Jul-25 |
| Unknown* | 8 | 7,122.39082p | SI Trade Currency Conversion |
16:28:44 - 01-Jul-25 |
| Unknown* | 0 | 7,129.00p | SI Trade |
16:28:01 - 01-Jul-25 |
| Unknown* | 0 | 7,127.00p | SI Trade |
16:26:31 - 01-Jul-25 |
| Buy* | 38 | 7,120.572p | Suspected BUY Trade |
16:24:25 - 01-Jul-25 |
| Unknown* | 2 | 7,113.81066p | SI Trade Currency Conversion |
16:22:13 - 01-Jul-25 |
| Unknown* | 0 | 7,108.66256p | SI Trade Currency Conversion |
16:17:53 - 01-Jul-25 |
| Buy* | 2 | 7,112.00p | SI Trade |
16:13:48 - 01-Jul-25 |
| Sell* | 52 | 7,112.043p | Negotiated Trade |
16:12:27 - 01-Jul-25 |
| Buy* | 43 | 7,113.399p | Suspected BUY Trade |
16:12:15 - 01-Jul-25 |
| Unknown* | 0 | 7,125.00p | SI Trade |
16:04:52 - 01-Jul-25 |
| Buy* | 70 | 7,116.506p | Ordinary |
15:59:45 - 01-Jul-25 |
| Buy* | 386 | 7,115.826p | Ordinary |
15:59:41 - 01-Jul-25 |
| Unknown* | 0 | 7,112.09462p | SI Trade Currency Conversion |
15:58:22 - 01-Jul-25 |
| Unknown* | 0 | 7,109.52058p | SI Trade Currency Conversion |
15:56:30 - 01-Jul-25 |
| Unknown* | 10 | 7,107.80454p | SI Trade Currency Conversion |
15:49:45 - 01-Jul-25 |
| Sell* | 5,926 | 7,121.00p | Automatic Execution |
15:42:39 - 01-Jul-25 |
| Sell* | 5,926 | 7,121.00p | Automatic Execution |
15:42:24 - 01-Jul-25 |
| Unknown* | 0 | 7,123.00p | SI Trade |
15:39:38 - 01-Jul-25 |
| Sell* | 141 | 7,120.704p | Negotiated Trade |
15:39:17 - 01-Jul-25 |
| Unknown* | 7 | 7,112.95264p | SI Trade Currency Conversion |
15:33:51 - 01-Jul-25 |
| Unknown* | 0 | 7,116.3847p | SI Trade Currency Conversion |
15:32:28 - 01-Jul-25 |
| Buy* | 140 | 7,122.901p | Ordinary |
15:29:36 - 01-Jul-25 |
| Unknown* | 0 | 7,124.00p | SI Trade |
15:29:29 - 01-Jul-25 |
| Buy* | 14 | 7,125.00p | SI Trade |
15:23:12 - 01-Jul-25 |
| Unknown* | 0 | 7,108.66256p | SI Trade Currency Conversion |
15:22:10 - 01-Jul-25 |
| Unknown* | 0 | 7,130.00p | SI Trade |
15:19:53 - 01-Jul-25 |
| Sell* | 11 | 7,126.60p | Negotiated Trade |
15:19:41 - 01-Jul-25 |
| Unknown* | 0 | 7,131.00p | SI Trade |
15:18:44 - 01-Jul-25 |
| Unknown* | 0 | 7,120.41738p | SI Trade Currency Conversion |
15:16:14 - 01-Jul-25 |
| Unknown* | 6 | 7,120.42596p | Currency Conversion OTC Trade |
15:16:14 - 01-Jul-25 |
| Sell* | 150 | 7,129.421p | Negotiated Trade |
15:15:59 - 01-Jul-25 |
| Unknown* | 0 | 7,131.00p | SI Trade |
15:15:41 - 01-Jul-25 |
| Buy* | 350 | 7,130.257p | Ordinary |
15:15:36 - 01-Jul-25 |
| Unknown* | 0 | 7,132.00p | SI Trade |
15:14:20 - 01-Jul-25 |
| Unknown* | 10 | 7,119.98837p | Currency Conversion OTC Trade |
15:14:15 - 01-Jul-25 |
| Unknown* | 0 | 7,128.00p | SI Trade |
15:11:43 - 01-Jul-25 |
| Sell* | 7 | 7,123.00p | SI Trade |
15:09:47 - 01-Jul-25 |
| Unknown* | 0 | 7,114.66867p | SI Trade Currency Conversion |
15:08:50 - 01-Jul-25 |
| Buy* | 13 | 7,124.50p | Suspected BUY Trade |
15:08:13 - 01-Jul-25 |
| Unknown* | 0 | 7,112.95264p | SI Trade Currency Conversion |
15:06:58 - 01-Jul-25 |
| Unknown* | 0 | 7,097.31285p | SI Trade Currency Conversion |
15:05:34 - 01-Jul-25 |
| Unknown* | 0 | 7,108.66256p | SI Trade Currency Conversion |
14:59:49 - 01-Jul-25 |
| Unknown* | 0 | 7,121.00p | SI Trade |
14:57:08 - 01-Jul-25 |
| Unknown* | 5 | 7,111.23661p | SI Trade Currency Conversion |
14:55:29 - 01-Jul-25 |
| Unknown* | 0 | 7,119.00p | SI Trade |
14:49:58 - 01-Jul-25 |
| Unknown* | 13 | 7,105.2305p | SI Trade Currency Conversion |
14:43:10 - 01-Jul-25 |
| Unknown* | 0 | 7,102.65645p | SI Trade Currency Conversion |
14:38:37 - 01-Jul-25 |
| Unknown* | 0 | 7,100.0824p | Currency Conversion OTC Trade |
14:38:19 - 01-Jul-25 |
| Unknown* | 0 | 7,103.51446p | Currency Conversion OTC Trade |
14:37:44 - 01-Jul-25 |
| Unknown* | 1 | 7,105.2305p | Currency Conversion OTC Trade |
14:36:24 - 01-Jul-25 |
| Unknown* | 0 | 7,103.51446p | Currency Conversion OTC Trade |
14:35:28 - 01-Jul-25 |
| Unknown* | 0 | 7,103.51446p | Currency Conversion OTC Trade |
14:33:32 - 01-Jul-25 |
| Unknown* | 0 | 7,103.51446p | Currency Conversion OTC Trade |
14:33:32 - 01-Jul-25 |
| Unknown* | 0 | 7,103.51446p | Currency Conversion OTC Trade |
14:33:32 - 01-Jul-25 |
| Buy* | 70 | 7,115.00p | Suspected BUY Trade |
14:32:03 - 01-Jul-25 |
| Unknown* | 0 | 7,100.0824p | Currency Conversion OTC Trade |
14:29:08 - 01-Jul-25 |
| Unknown* | 0 | 7,100.94042p | Currency Conversion OTC Trade |
14:27:22 - 01-Jul-25 |
| Unknown* | 0 | 7,107.00p | SI Trade |
14:22:12 - 01-Jul-25 |
| Buy* | 281 | 7,106.104p | Suspected BUY Trade |
14:20:39 - 01-Jul-25 |
| Unknown* | 0 | 7,100.94042p | Currency Conversion OTC Trade |
14:13:41 - 01-Jul-25 |
| Unknown* | 0 | 7,107.00p | SI Trade |
14:07:37 - 01-Jul-25 |
| Unknown* | 0 | 7,096.65034p | SI Trade Currency Conversion |
14:07:19 - 01-Jul-25 |
| Unknown* | 0 | 7,096.65034p | Currency Conversion OTC Trade |
14:07:00 - 01-Jul-25 |
| Unknown* | 0 | 7,096.65034p | Currency Conversion OTC Trade |
14:07:00 - 01-Jul-25 |
| Unknown* | 0 | 7,096.65034p | Currency Conversion OTC Trade |
14:07:00 - 01-Jul-25 |
| Unknown* | 0 | 7,096.65034p | Currency Conversion OTC Trade |
14:06:59 - 01-Jul-25 |
| Unknown* | 0 | 7,096.65034p | Currency Conversion OTC Trade |
14:06:59 - 01-Jul-25 |
| Unknown* | 0 | 7,096.65034p | Currency Conversion OTC Trade |
14:06:59 - 01-Jul-25 |
| Unknown* | 0 | 7,096.65034p | Currency Conversion OTC Trade |
14:06:59 - 01-Jul-25 |
| Unknown* | 0 | 7,096.65034p | Currency Conversion OTC Trade |
14:06:59 - 01-Jul-25 |
| Sell* | 352 | 7,104.174p | Negotiated Trade |
14:05:37 - 01-Jul-25 |
| Unknown* | 0 | 7,096.65034p | Currency Conversion OTC Trade |
14:01:22 - 01-Jul-25 |
| Unknown* | 10 | 7,095.79232p | SI Trade Currency Conversion |
14:00:18 - 01-Jul-25 |
| Unknown* | 0 | 7,094.07629p | Currency Conversion OTC Trade |
13:58:06 - 01-Jul-25 |
| Unknown* | 0 | 7,093.21827p | Currency Conversion OTC Trade |
13:54:51 - 01-Jul-25 |
| Unknown* | 0 | 7,104.00p | SI Trade |
13:54:26 - 01-Jul-25 |
| Unknown* | 0 | 7,094.9343p | Currency Conversion OTC Trade |
13:54:04 - 01-Jul-25 |
| Unknown* | 0 | 7,094.9343p | Currency Conversion OTC Trade |
13:54:03 - 01-Jul-25 |
| Unknown* | 0 | 7,094.9343p | Currency Conversion OTC Trade |
13:54:03 - 01-Jul-25 |
| Unknown* | 0 | 7,102.00p | SI Trade |
13:53:57 - 01-Jul-25 |
| Unknown* | 0 | 7,091.50224p | Currency Conversion OTC Trade |
13:52:48 - 01-Jul-25 |
| Buy* | 2 | 7,102.00p | SI Trade |
13:51:47 - 01-Jul-25 |
| Unknown* | 1 | 7,093.21827p | SI Trade Currency Conversion |
13:51:37 - 01-Jul-25 |
| Unknown* | 0 | 7,094.9343p | SI Trade Currency Conversion |
13:49:24 - 01-Jul-25 |
| Unknown* | 18 | 7,095.79232p | SI Trade Currency Conversion |
13:49:12 - 01-Jul-25 |
| Unknown* | 0 | 7,095.68078p | SI Trade Currency Conversion |
13:49:07 - 01-Jul-25 |
| Unknown* | 3 | 7,095.68078p | Currency Conversion OTC Trade |
13:49:06 - 01-Jul-25 |
| Unknown* | 0 | 7,102.00p | SI Trade |
13:48:57 - 01-Jul-25 |
| Buy* | 2 | 7,102.00p | SI Trade |
13:48:22 - 01-Jul-25 |
| Unknown* | 46 | 7,094.07629p | SI Trade Currency Conversion |
13:47:43 - 01-Jul-25 |
| Unknown* | 0 | 7,092.36026p | Currency Conversion OTC Trade |
13:44:53 - 01-Jul-25 |
| Buy* | 2 | 7,101.00p | SI Trade |
13:44:39 - 01-Jul-25 |
| Unknown* | 0 | 7,092.36026p | SI Trade Currency Conversion |
13:44:36 - 01-Jul-25 |
| Unknown* | 0 | 7,088.07018p | Currency Conversion OTC Trade |
13:43:09 - 01-Jul-25 |
| Unknown* | 0 | 7,088.07018p | Currency Conversion OTC Trade |
13:43:09 - 01-Jul-25 |
| Unknown* | 0 | 7,088.07018p | Currency Conversion OTC Trade |
13:43:09 - 01-Jul-25 |
| Buy* | 1 | 7,099.00p | SI Trade |
13:39:54 - 01-Jul-25 |
| Unknown* | 0 | 7,088.07018p | Currency Conversion OTC Trade |
13:39:20 - 01-Jul-25 |
| Unknown* | 0 | 7,088.07018p | Currency Conversion OTC Trade |
13:39:20 - 01-Jul-25 |
| Unknown* | 0 | 7,088.07018p | Currency Conversion OTC Trade |
13:39:20 - 01-Jul-25 |
| Buy* | 12 | 7,099.136p | Suspected BUY Trade |
13:38:56 - 01-Jul-25 |
| Unknown* | 0 | 7,089.78621p | Currency Conversion OTC Trade |
13:37:59 - 01-Jul-25 |
| Sell* | 1 | 7,100.00p | Automatic Execution |
13:37:44 - 01-Jul-25 |
| Unknown* | 0 | 7,103.00p | SI Trade |
13:34:06 - 01-Jul-25 |
| Unknown* | 2 | 7,094.07629p | SI Trade Currency Conversion |
13:33:44 - 01-Jul-25 |
| Buy* | 7 | 7,103.00p | Suspected BUY Trade |
13:31:51 - 01-Jul-25 |
| Unknown* | 0 | 7,088.07018p | Currency Conversion OTC Trade |
13:30:00 - 01-Jul-25 |
| Unknown* | 0 | 7,088.07018p | Currency Conversion OTC Trade |
13:30:00 - 01-Jul-25 |
| Unknown* | 0 | 7,088.07018p | Currency Conversion OTC Trade |
13:30:00 - 01-Jul-25 |
| Unknown* | 6 | 7,086.35414p | Currency Conversion OTC Trade |
13:28:53 - 01-Jul-25 |
| Unknown* | 0 | 7,088.92819p | SI Trade Currency Conversion |
13:28:14 - 01-Jul-25 |
| Sell* | 250 | 7,096.382p | Negotiated Trade |
13:27:12 - 01-Jul-25 |
| Unknown* | 0 | 7,088.07018p | Currency Conversion OTC Trade |
13:27:11 - 01-Jul-25 |
| Unknown* | 0 | 7,088.07018p | Currency Conversion OTC Trade |
13:27:11 - 01-Jul-25 |
| Unknown* | 0 | 7,088.07018p | Currency Conversion OTC Trade |
13:27:11 - 01-Jul-25 |
| Unknown* | 0 | 7,087.21216p | SI Trade Currency Conversion |
13:26:46 - 01-Jul-25 |
| Buy* | 250 | 7,097.254p | Suspected BUY Trade |
13:26:05 - 01-Jul-25 |
| Unknown* | 0 | 7,088.07018p | SI Trade Currency Conversion |
13:25:26 - 01-Jul-25 |
| Sell* | 391 | 7,094.00p | Automatic Execution |
13:25:22 - 01-Jul-25 |
| Buy* | 126 | 7,098.013p | Suspected BUY Trade |
13:24:36 - 01-Jul-25 |
| Unknown* | 0 | 7,092.36026p | Currency Conversion OTC Trade |
13:23:00 - 01-Jul-25 |
| Unknown* | 0 | 7,092.36026p | Currency Conversion OTC Trade |
13:23:00 - 01-Jul-25 |
| Unknown* | 0 | 7,093.21827p | SI Trade Currency Conversion |
13:20:23 - 01-Jul-25 |
| Unknown* | 0 | 7,097.00p | SI Trade |
13:20:15 - 01-Jul-25 |
| Sell* | 1 | 7,097.00p | SI Trade |
13:20:15 - 01-Jul-25 |
| Unknown* | 0 | 7,093.21827p | SI Trade Currency Conversion |
13:19:05 - 01-Jul-25 |
| Unknown* | 0 | 7,093.21827p | Currency Conversion OTC Trade |
13:18:09 - 01-Jul-25 |
| Unknown* | 0 | 7,093.21827p | Currency Conversion OTC Trade |
13:18:09 - 01-Jul-25 |
| Unknown* | 0 | 7,093.21827p | Currency Conversion OTC Trade |
13:18:09 - 01-Jul-25 |
| Unknown* | 0 | 7,093.21827p | Currency Conversion OTC Trade |
13:18:09 - 01-Jul-25 |
| Unknown* | 0 | 7,093.21827p | Currency Conversion OTC Trade |
13:18:09 - 01-Jul-25 |
| Buy* | 6 | 7,101.60p | Suspected BUY Trade |
13:17:49 - 01-Jul-25 |
| Unknown* | 1 | 7,092.36026p | Currency Conversion OTC Trade |
13:17:05 - 01-Jul-25 |
| Unknown* | 0 | 7,092.36026p | Currency Conversion OTC Trade |
13:17:05 - 01-Jul-25 |
| Buy* | 126 | 7,101.066p | Suspected BUY Trade |
13:17:05 - 01-Jul-25 |
| Unknown* | 0 | 7,094.9343p | Currency Conversion OTC Trade |
13:15:38 - 01-Jul-25 |
| Unknown* | 0 | 7,094.9343p | Currency Conversion OTC Trade |
13:15:38 - 01-Jul-25 |
| Unknown* | 0 | 7,094.9343p | Currency Conversion OTC Trade |
13:15:38 - 01-Jul-25 |
| Unknown* | 0 | 7,094.9343p | Currency Conversion OTC Trade |
13:15:38 - 01-Jul-25 |
| Unknown* | 0 | 7,094.9343p | Currency Conversion OTC Trade |
13:15:38 - 01-Jul-25 |
| Unknown* | 0 | 7,094.9343p | Currency Conversion OTC Trade |
13:15:38 - 01-Jul-25 |
| Unknown* | 0 | 7,094.9343p | Currency Conversion OTC Trade |
13:15:38 - 01-Jul-25 |
| Unknown* | 0 | 7,094.9343p | Currency Conversion OTC Trade |
13:15:38 - 01-Jul-25 |
| Unknown* | 0 | 7,096.65034p | Currency Conversion OTC Trade |
13:13:29 - 01-Jul-25 |
| Unknown* | 0 | 7,096.65034p | Currency Conversion OTC Trade |
13:13:29 - 01-Jul-25 |
| Unknown* | 0 | 7,096.65034p | Currency Conversion OTC Trade |
13:13:29 - 01-Jul-25 |
| Sell* | 1 | 7,104.00p | SI Trade |
13:06:33 - 01-Jul-25 |
| Sell* | 1 | 7,104.00p | SI Trade |
13:06:32 - 01-Jul-25 |
| Unknown* | 0 | 7,099.22438p | Currency Conversion OTC Trade |
13:06:15 - 01-Jul-25 |
| Unknown* | 1 | 7,098.36637p | SI Trade Currency Conversion |
13:05:50 - 01-Jul-25 |
| Unknown* | 1 | 7,098.36637p | SI Trade Currency Conversion |
13:03:42 - 01-Jul-25 |
| Unknown* | 0 | 7,106.00p | SI Trade |
13:02:34 - 01-Jul-25 |
| Buy* | 2 | 7,108.00p | SI Trade |
13:01:39 - 01-Jul-25 |
| Buy* | 11 | 7,108.00p | SI Trade |
13:01:37 - 01-Jul-25 |
| Unknown* | 0 | 7,099.22438p | SI Trade Currency Conversion |
13:01:19 - 01-Jul-25 |
| Unknown* | 0 | 7,103.00p | SI Trade |
12:59:14 - 01-Jul-25 |
| Unknown* | 0 | 7,094.07629p | Currency Conversion OTC Trade |
12:57:34 - 01-Jul-25 |
| Unknown* | 0 | 7,095.79232p | SI Trade Currency Conversion |
12:50:57 - 01-Jul-25 |
| Buy* | 1 | 7,100.60p | Suspected BUY Trade |
12:50:25 - 01-Jul-25 |
| Unknown* | 0 | 7,096.65034p | Currency Conversion OTC Trade |
12:49:04 - 01-Jul-25 |
| Unknown* | 0 | 7,096.65034p | Currency Conversion OTC Trade |
12:49:04 - 01-Jul-25 |
| Unknown* | 0 | 7,096.65034p | Currency Conversion OTC Trade |
12:49:04 - 01-Jul-25 |
| Unknown* | 0 | 7,096.65034p | Currency Conversion OTC Trade |
12:48:16 - 01-Jul-25 |
| Unknown* | 3 | 7,096.65034p | SI Trade Currency Conversion |
12:47:32 - 01-Jul-25 |
| Buy* | 1 | 7,099.60p | Suspected BUY Trade |
12:43:42 - 01-Jul-25 |
| Unknown* | 0 | 7,101.00p | SI Trade |
12:42:29 - 01-Jul-25 |
| Unknown* | 0 | 7,101.00p | SI Trade |
12:42:29 - 01-Jul-25 |
| Sell* | 26 | 7,100.00p | Automatic Execution |
12:41:08 - 01-Jul-25 |
| Sell* | 65 | 7,100.00p | Automatic Execution |
12:41:08 - 01-Jul-25 |
| Buy* | 42 | 7,102.744p | Suspected BUY Trade |
12:38:17 - 01-Jul-25 |
| Buy* | 9 | 7,105.00p | Suspected BUY Trade |
12:35:52 - 01-Jul-25 |
| Unknown* | 0 | 7,104.37248p | Currency Conversion OTC Trade |
12:35:06 - 01-Jul-25 |
| Unknown* | 0 | 7,104.37248p | Currency Conversion OTC Trade |
12:35:06 - 01-Jul-25 |
| Unknown* | 0 | 7,104.37248p | Currency Conversion OTC Trade |
12:35:06 - 01-Jul-25 |
| Unknown* | 3 | 7,104.37248p | SI Trade Currency Conversion |
12:30:00 - 01-Jul-25 |
| Unknown* | 0 | 7,103.51446p | SI Trade Currency Conversion |
12:26:56 - 01-Jul-25 |
| Unknown* | 0 | 7,103.51446p | Currency Conversion OTC Trade |
12:25:15 - 01-Jul-25 |
| Unknown* | 0 | 7,103.51446p | Currency Conversion OTC Trade |
12:23:44 - 01-Jul-25 |
| Unknown* | 0 | 7,103.51446p | Currency Conversion OTC Trade |
12:23:44 - 01-Jul-25 |
| Unknown* | 0 | 7,103.51446p | Currency Conversion OTC Trade |
12:23:44 - 01-Jul-25 |
| Buy* | 15 | 7,102.00p | SI Trade |
12:17:49 - 01-Jul-25 |
| Unknown* | 0 | 7,101.79843p | Currency Conversion OTC Trade |
12:15:26 - 01-Jul-25 |
| Buy* | 10 | 7,098.06p | Suspected BUY Trade |
12:06:36 - 01-Jul-25 |
| Buy* | 923 | 7,098.583p | Suspected BUY Trade |
12:01:10 - 01-Jul-25 |
| Unknown* | 0 | 7,102.65645p | SI Trade Currency Conversion |
11:59:50 - 01-Jul-25 |
| Buy* | 70 | 7,093.776p | Suspected BUY Trade |
11:57:15 - 01-Jul-25 |
| Unknown* | 0 | 7,097.50835p | SI Trade Currency Conversion |
11:51:56 - 01-Jul-25 |
| Unknown* | 0 | 7,099.22438p | SI Trade Currency Conversion |
11:48:33 - 01-Jul-25 |
| Unknown* | 0 | 7,095.00p | SI Trade |
11:48:05 - 01-Jul-25 |
| Unknown* | 0 | 7,100.94042p | Currency Conversion OTC Trade |
11:42:25 - 01-Jul-25 |
| Unknown* | 0 | 7,101.79843p | Currency Conversion OTC Trade |
11:42:08 - 01-Jul-25 |
| Unknown* | 0 | 7,098.00p | SI Trade |
11:41:31 - 01-Jul-25 |
| Unknown* | 8 | 7,101.79843p | Currency Conversion OTC Trade |
11:41:10 - 01-Jul-25 |
| Unknown* | 0 | 7,100.94042p | SI Trade Currency Conversion |
11:37:08 - 01-Jul-25 |
| Sell* | 10 | 7,092.00p | SI Trade |
11:34:09 - 01-Jul-25 |
| Buy* | 1 | 7,096.00p | SI Trade |
11:34:09 - 01-Jul-25 |
| Unknown* | 0 | 7,100.0824p | SI Trade Currency Conversion |
11:34:05 - 01-Jul-25 |
| Buy* | 1 | 7,096.00p | SI Trade |
11:33:51 - 01-Jul-25 |
| Unknown* | 0 | 7,096.00p | SI Trade |
11:32:27 - 01-Jul-25 |