| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 52 | 8,034.62343p | SI Trade Currency Conversion |
08:41:33 - 17-Nov-25 |
| Unknown* | 400 | 8,027.56545p | SI Trade Currency Conversion |
08:33:15 - 17-Nov-25 |
| Buy* | 626 | 8,056.289p | Suspected BUY Trade |
11:20:11 - 14-Nov-25 |
| Sell* | 1,200 | 8,024.30p | Negotiated Trade |
08:43:04 - 14-Nov-25 |
| Buy* | 718 | 8,069.816p | Suspected BUY Trade |
16:12:33 - 13-Nov-25 |
| Sell* | 412 | 8,065.225p | Ordinary |
15:17:15 - 13-Nov-25 |
| Sell* | 246 | 8,130.235p | Negotiated Trade |
15:52:41 - 12-Nov-25 |
| Buy* | 3,696 | 8,088.906p | Suspected BUY Trade |
15:11:46 - 11-Nov-25 |
| Sell* | 146 | 8,056.00p | Automatic Execution |
11:17:28 - 11-Nov-25 |
| Unknown* | 3 | 8,076.43715p | SI Trade Currency Conversion |
16:14:41 - 07-Nov-25 |
| Sell* | 587 | 8,097.529p | Negotiated Trade |
16:03:13 - 05-Nov-25 |
| Sell* | 4,424 | 8,138.066p | Negotiated Trade |
14:15:16 - 05-Nov-25 |
| Sell* | 62 | 8,165.903p | Negotiated Trade |
10:33:17 - 05-Nov-25 |
| Buy* | 307 | 8,139.198p | Suspected BUY Trade |
09:12:26 - 04-Nov-25 |
| Buy* | 68 | 8,087.35p | Suspected BUY Trade |
15:45:36 - 03-Nov-25 |
| Buy* | 431 | 8,110.89p | Suspected BUY Trade |
10:21:22 - 31-Oct-25 |
| Buy* | 12 | 8,141.93p | Suspected BUY Trade |
16:09:54 - 30-Oct-25 |
| Buy* | 3,693 | 8,122.089p | Suspected BUY Trade |
08:42:28 - 30-Oct-25 |
| Sell* | 449 | 8,133.457p | Ordinary |
09:34:21 - 28-Oct-25 |
| Sell* | 550 | 8,072.393p | Negotiated Trade |
15:33:21 - 27-Oct-25 |
| Sell* | 550 | 8,069.984p | Negotiated Trade |
15:18:01 - 27-Oct-25 |
| Sell* | 249 | 8,035.90p | Negotiated Trade |
11:35:03 - 27-Oct-25 |
| Sell* | 498 | 8,037.959p | Negotiated Trade |
11:09:39 - 27-Oct-25 |
| Sell* | 32 | 8,056.544p | Negotiated Trade |
14:57:38 - 24-Oct-25 |
| Buy* | 123 | 8,101.117p | Suspected BUY Trade |
08:08:13 - 23-Oct-25 |
| Sell* | 4,423 | 8,094.94p | Negotiated Trade |
14:34:47 - 21-Oct-25 |
| Buy* | 187 | 7,986.065p | Suspected BUY Trade |
10:19:12 - 20-Oct-25 |
| Buy* | 58 | 8,006.00p | Automatic Execution |
14:26:28 - 17-Oct-25 |
| Buy* | 374 | 8,002.457p | Suspected BUY Trade |
12:16:45 - 17-Oct-25 |
| Sell* | 58 | 7,996.00p | Automatic Execution |
12:12:39 - 17-Oct-25 |
| Sell* | 124 | 8,013.00p | Automatic Execution |
11:57:00 - 17-Oct-25 |
| Buy* | 58 | 8,022.00p | Automatic Execution |
11:37:30 - 17-Oct-25 |
| Sell* | 58 | 8,027.00p | Automatic Execution |
11:31:53 - 17-Oct-25 |
| Buy* | 4,349 | 8,047.407p | Suspected BUY Trade |
08:20:59 - 17-Oct-25 |
| Sell* | 18 | 7,966.00p | Uncrossing Trade |
16:35:15 - 16-Oct-25 |
| Unknown* | 11 | 7,944.27048p | SI Trade Currency Conversion |
15:46:40 - 16-Oct-25 |
| Sell* | 57 | 7,951.00p | Automatic Execution |
14:03:57 - 16-Oct-25 |
| Sell* | 22 | 7,952.00p | Automatic Execution |
14:03:57 - 16-Oct-25 |
| Buy* | 32 | 7,980.569p | Ordinary |
12:04:08 - 16-Oct-25 |
| Sell* | 65 | 7,978.95p | Negotiated Trade |
12:01:23 - 16-Oct-25 |
| Sell* | 1,000 | 8,039.581p | Ordinary |
15:56:08 - 15-Oct-25 |
| Buy* | 124 | 8,036.50p | Suspected BUY Trade |
15:48:44 - 15-Oct-25 |
| Buy* | 124 | 8,036.116p | Suspected BUY Trade |
14:07:15 - 15-Oct-25 |
| Sell* | 746 | 8,049.508p | Negotiated Trade |
08:36:02 - 15-Oct-25 |
| Sell* | 249 | 8,036.557p | Ordinary |
15:05:22 - 14-Oct-25 |
| Sell* | 57 | 8,082.00p | Automatic Execution |
13:50:47 - 14-Oct-25 |
| Sell* | 4,327 | 8,090.402p | Negotiated Trade |
10:55:47 - 14-Oct-25 |
| Sell* | 619 | 8,084.037p | Ordinary |
09:04:37 - 14-Oct-25 |
| Sell* | 628 | 7,970.022p | Negotiated Trade |
16:08:47 - 13-Oct-25 |
| Buy* | 388 | 7,984.604p | Suspected BUY Trade |
14:54:36 - 13-Oct-25 |
| Sell* | 103 | 7,988.00p | Automatic Execution |
14:22:48 - 13-Oct-25 |
| Sell* | 343 | 7,986.00p | Automatic Execution |
08:11:03 - 13-Oct-25 |
| Buy* | 500 | 7,980.00p | Automatic Execution |
08:11:03 - 13-Oct-25 |
| Buy* | 866 | 7,980.00p | Automatic Execution |
08:11:03 - 13-Oct-25 |
| Buy* | 134 | 7,980.00p | Automatic Execution |
08:11:03 - 13-Oct-25 |
| Sell* | 1,072 | 7,994.00p | Uncrossing Trade |
08:00:22 - 13-Oct-25 |
| Sell* | 1,252 | 7,992.525p | Negotiated Trade |
14:39:00 - 10-Oct-25 |
| Sell* | 201 | 7,964.488p | Negotiated Trade |
10:24:10 - 10-Oct-25 |
| Sell* | 178 | 7,873.709p | Negotiated Trade |
16:25:05 - 08-Oct-25 |
| Sell* | 319 | 7,855.517p | Negotiated Trade |
15:19:14 - 08-Oct-25 |
| Sell* | 1,523 | 7,873.974p | Ordinary |
09:34:02 - 08-Oct-25 |
| Sell* | 42 | 7,870.244p | Negotiated Trade |
09:31:15 - 08-Oct-25 |
| Buy* | 291 | 7,875.445p | Ordinary |
09:07:30 - 08-Oct-25 |
| Buy* | 485 | 7,827.095p | Suspected BUY Trade |
15:07:46 - 07-Oct-25 |
| Buy* | 769 | 7,796.409p | Ordinary |
10:08:45 - 07-Oct-25 |
| Buy* | 1,205 | 7,795.342p | Ordinary |
10:04:36 - 07-Oct-25 |
| Buy* | 1,730 | 7,800.286p | Ordinary |
08:45:57 - 07-Oct-25 |
| Buy* | 1,474 | 7,797.682p | Ordinary |
08:37:37 - 07-Oct-25 |
| Buy* | 256 | 7,806.725p | Suspected BUY Trade |
14:26:37 - 06-Oct-25 |
| Buy* | 27 | 7,789.00p | Automatic Execution |
08:40:52 - 06-Oct-25 |
| Sell* | 1,056 | 7,783.813p | Negotiated Trade |
08:14:11 - 06-Oct-25 |
| Buy* | 305 | 7,853.867p | Suspected BUY Trade |
12:20:28 - 02-Oct-25 |
| Buy* | 1,280 | 7,809.225p | Suspected BUY Trade |
12:58:37 - 01-Oct-25 |
| Unknown* | 0 | 7,822.32724p | SI Trade Currency Conversion |
11:41:33 - 01-Oct-25 |
| Sell* | 640 | 7,788.534p | Negotiated Trade |
09:22:14 - 01-Oct-25 |
| Buy* | 1,093 | 7,864.569p | Suspected BUY Trade |
15:18:22 - 30-Sep-25 |
| Buy* | 2,546 | 7,854.78p | Suspected BUY Trade |
13:38:35 - 30-Sep-25 |
| Sell* | 1,276 | 7,842.504p | Negotiated Trade |
13:07:10 - 30-Sep-25 |
| Sell* | 5,706 | 7,834.522p | Negotiated Trade |
15:05:36 - 29-Sep-25 |
| Buy* | 42 | 7,837.30p | Suspected BUY Trade |
10:51:13 - 29-Sep-25 |
| Unknown* | 200 | 7,851.58778p | SI Trade Currency Conversion |
10:51:44 - 26-Sep-25 |
| Buy* | 383 | 7,825.694p | Suspected BUY Trade |
16:13:58 - 25-Sep-25 |
| Unknown* | 0 | 7,801.8312p | SI Trade Currency Conversion |
08:04:34 - 25-Sep-25 |
| Buy* | 640 | 7,800.865p | Suspected BUY Trade |
08:10:54 - 24-Sep-25 |
| Buy* | 28 | 7,744.00p | Suspected BUY Trade |
16:35:24 - 23-Sep-25 |
| Buy* | 34 | 7,746.00p | Automatic Execution |
16:17:12 - 23-Sep-25 |
| Buy* | 28 | 7,746.00p | Automatic Execution |
16:17:12 - 23-Sep-25 |
| Buy* | 258 | 7,741.654p | Suspected BUY Trade |
14:25:03 - 23-Sep-25 |
| Unknown* | 4 | 7,761.89157p | SI Trade Currency Conversion |
11:51:42 - 23-Sep-25 |
| Buy* | 438 | 7,761.477p | Suspected BUY Trade |
11:39:35 - 23-Sep-25 |
| Sell* | 452 | 7,755.148p | Negotiated Trade |
10:42:44 - 22-Sep-25 |
| Buy* | 829 | 7,773.367p | Suspected BUY Trade |
14:16:35 - 19-Sep-25 |
| Buy* | 4,505 | 7,768.918p | Suspected BUY Trade |
12:08:10 - 19-Sep-25 |
| Unknown* | 13 | 7,783.56875p | SI Trade Currency Conversion |
10:53:24 - 18-Sep-25 |
| Sell* | 1,739 | 7,766.395p | Negotiated Trade |
16:22:22 - 16-Sep-25 |
| Unknown* | 3,215 | 7,762.10617p | SI Trade Currency Conversion |
10:51:10 - 16-Sep-25 |
| Unknown* | 142 | 7,765.56599p | SI Trade Currency Conversion |
10:51:10 - 16-Sep-25 |
| Sell* | 2,568 | 7,789.824p | Negotiated Trade |
14:42:46 - 15-Sep-25 |
| Sell* | 59 | 7,782.00p | Automatic Execution |
16:01:04 - 12-Sep-25 |
| Buy* | 1,747 | 7,783.897p | Suspected BUY Trade |
15:38:04 - 12-Sep-25 |
| Sell* | 59 | 7,805.00p | Automatic Execution |
14:11:49 - 12-Sep-25 |
| Buy* | 59 | 7,798.00p | Automatic Execution |
14:04:07 - 12-Sep-25 |
| Sell* | 59 | 7,806.00p | Automatic Execution |
13:38:26 - 12-Sep-25 |
| Buy* | 2,556 | 7,822.622p | Suspected BUY Trade |
11:34:27 - 11-Sep-25 |
| Sell* | 29 | 7,800.215p | Negotiated Trade |
08:11:05 - 11-Sep-25 |
| Sell* | 2,650 | 7,735.875p | Negotiated Trade |
10:41:21 - 09-Sep-25 |
| Sell* | 1,288 | 7,768.06p | Negotiated Trade |
14:53:35 - 08-Sep-25 |
| Sell* | 646 | 7,751.617p | Negotiated Trade |
14:18:59 - 08-Sep-25 |
| Sell* | 325 | 7,713.108p | Negotiated Trade |
12:11:12 - 08-Sep-25 |
| Sell* | 3,889 | 7,714.646p | Negotiated Trade |
11:56:44 - 08-Sep-25 |
| Sell* | 974 | 7,703.023p | Negotiated Trade |
15:35:07 - 05-Sep-25 |
| Buy* | 372 | 7,643.468p | Suspected BUY Trade |
15:08:30 - 04-Sep-25 |
| Buy* | 133 | 7,603.632p | Suspected BUY Trade |
16:08:39 - 03-Sep-25 |
| Buy* | 200 | 7,555.00p | Automatic Execution |
08:16:47 - 03-Sep-25 |
| Buy* | 27 | 7,571.00p | Suspected BUY Trade |
16:35:05 - 02-Sep-25 |
| Buy* | 27 | 7,574.00p | Automatic Execution |
15:01:14 - 02-Sep-25 |
| Sell* | 362 | 7,576.196p | Negotiated Trade |
14:49:16 - 02-Sep-25 |
| Buy* | 224 | 7,578.261p | Suspected BUY Trade |
14:30:57 - 02-Sep-25 |
| Buy* | 890 | 7,581.94p | Suspected BUY Trade |
11:56:05 - 27-Aug-25 |
| Sell* | 902 | 7,543.097p | Negotiated Trade |
14:47:37 - 26-Aug-25 |
| Buy* | 132 | 7,555.189p | Suspected BUY Trade |
13:28:35 - 26-Aug-25 |
| Unknown* | 100 | 7,565.80353p | SI Trade Currency Conversion |
16:01:22 - 22-Aug-25 |
| Buy* | 172 | 7,547.14p | Suspected BUY Trade |
10:10:23 - 20-Aug-25 |
| Buy* | 507 | 7,490.853p | Suspected BUY Trade |
09:05:16 - 19-Aug-25 |
| Sell* | 61 | 7,531.00p | Automatic Execution |
13:23:55 - 18-Aug-25 |
| Sell* | 285 | 7,569.947p | Negotiated Trade |
14:16:25 - 13-Aug-25 |
| Buy* | 976 | 7,575.813p | Suspected BUY Trade |
09:13:46 - 13-Aug-25 |
| Buy* | 28 | 7,562.00p | Automatic Execution |
14:46:42 - 12-Aug-25 |
| Sell* | 28 | 7,569.00p | Automatic Execution |
13:32:39 - 12-Aug-25 |
| Buy* | 39 | 7,613.074p | Suspected BUY Trade |
09:57:53 - 12-Aug-25 |
| Sell* | 108 | 7,610.80p | Negotiated Trade |
09:07:41 - 12-Aug-25 |
| Unknown* | 1 | 7,620.18307p | SI Trade Currency Conversion |
08:04:12 - 12-Aug-25 |
| Sell* | 12 | 7,651.00p | Negotiated Trade |
14:10:09 - 11-Aug-25 |
| Sell* | 42 | 7,642.747p | Negotiated Trade |
10:21:11 - 11-Aug-25 |
| Sell* | 824 | 7,649.494p | Negotiated Trade |
08:26:07 - 08-Aug-25 |
| Buy* | 8,440 | 7,701.297p | Suspected BUY Trade |
08:54:56 - 07-Aug-25 |
| Sell* | 1,613 | 7,752.931p | Negotiated Trade |
09:02:56 - 06-Aug-25 |
| Sell* | 4,362 | 7,796.223p | Negotiated Trade |
15:48:46 - 05-Aug-25 |
| Buy* | 4,680 | 7,734.761p | Suspected BUY Trade |
11:30:41 - 04-Aug-25 |
| Buy* | 993 | 7,545.714p | Suspected BUY Trade |
10:40:50 - 29-Jul-25 |
| Sell* | 13 | 7,501.00p | Uncrossing Trade |
16:35:00 - 28-Jul-25 |
| Sell* | 999 | 7,508.221p | Negotiated Trade |
16:18:23 - 28-Jul-25 |
| Buy* | 62 | 7,505.00p | Automatic Execution |
13:27:00 - 28-Jul-25 |
| Sell* | 13 | 7,494.00p | Automatic Execution |
13:14:56 - 28-Jul-25 |
| Sell* | 62 | 7,494.00p | Automatic Execution |
13:14:56 - 28-Jul-25 |
| Sell* | 62 | 7,478.00p | Automatic Execution |
14:23:39 - 25-Jul-25 |
| Buy* | 1,013 | 7,403.492p | Suspected BUY Trade |
14:10:36 - 24-Jul-25 |
| Sell* | 1,008 | 7,441.196p | Negotiated Trade |
14:46:48 - 23-Jul-25 |
| Unknown* | 1 | 7,447.45102p | SI Trade Currency Conversion |
10:48:06 - 23-Jul-25 |
| Buy* | 1,012 | 7,407.258p | Suspected BUY Trade |
08:32:14 - 17-Jul-25 |
| Buy* | 42 | 7,376.00p | Automatic Execution |
16:21:13 - 16-Jul-25 |
| Sell* | 13 | 7,374.00p | Automatic Execution |
16:16:40 - 16-Jul-25 |
| Sell* | 29 | 7,389.00p | Automatic Execution |
16:16:30 - 16-Jul-25 |
| Sell* | 58 | 7,398.00p | Automatic Execution |
16:16:24 - 16-Jul-25 |
| Sell* | 62 | 7,430.00p | Automatic Execution |
16:14:57 - 16-Jul-25 |
| Buy* | 62 | 7,432.00p | Automatic Execution |
16:03:50 - 16-Jul-25 |
| Buy* | 29 | 7,445.00p | Automatic Execution |
15:57:27 - 16-Jul-25 |
| Buy* | 29 | 7,457.00p | Automatic Execution |
15:55:07 - 16-Jul-25 |
| Buy* | 29 | 7,455.00p | Automatic Execution |
15:55:05 - 16-Jul-25 |
| Sell* | 29 | 7,475.00p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 1,004 | 7,473.262p | Negotiated Trade |
15:13:36 - 16-Jul-25 |
| Buy* | 29 | 7,431.00p | Suspected BUY Trade |
16:35:23 - 15-Jul-25 |
| Buy* | 26 | 7,470.836p | Suspected BUY Trade |
14:54:56 - 15-Jul-25 |
| Buy* | 29 | 7,487.00p | Automatic Execution |
14:08:27 - 15-Jul-25 |
| Sell* | 62 | 7,431.00p | Automatic Execution |
16:00:41 - 14-Jul-25 |
| Buy* | 448 | 7,434.00p | Automatic Execution |
14:39:52 - 14-Jul-25 |
| Buy* | 388 | 7,423.00p | Automatic Execution |
13:47:43 - 14-Jul-25 |
| Buy* | 29 | 7,421.00p | Automatic Execution |
13:47:43 - 14-Jul-25 |
| Buy* | 1,010 | 7,422.674p | Suspected BUY Trade |
09:41:35 - 14-Jul-25 |
| Buy* | 1,005 | 7,464.804p | Suspected BUY Trade |
14:54:07 - 11-Jul-25 |
| Buy* | 682 | 7,476.646p | Suspected BUY Trade |
16:05:25 - 10-Jul-25 |
| Sell* | 675 | 7,414.954p | Negotiated Trade |
15:14:13 - 09-Jul-25 |
| Unknown* | 1 | 7,369.35125p | SI Trade Currency Conversion |
16:16:18 - 08-Jul-25 |
| Buy* | 283 | 7,398.117p | Suspected BUY Trade |
15:52:10 - 07-Jul-25 |
| Sell* | 29 | 7,404.00p | Automatic Execution |
15:23:01 - 07-Jul-25 |
| Buy* | 15 | 7,467.864p | Suspected BUY Trade |
09:31:28 - 04-Jul-25 |
| Buy* | 389 | 7,452.171p | Suspected BUY Trade |
15:26:40 - 03-Jul-25 |
| Buy* | 56 | 7,446.00p | Automatic Execution |
15:03:10 - 03-Jul-25 |
| Sell* | 28 | 7,478.00p | Automatic Execution |
13:35:07 - 03-Jul-25 |
| Sell* | 28 | 7,463.00p | Automatic Execution |
13:33:06 - 03-Jul-25 |
| Sell* | 28 | 7,485.00p | Uncrossing Trade |
16:35:08 - 02-Jul-25 |
| Buy* | 6,470 | 7,496.132p | Suspected BUY Trade |
14:24:41 - 02-Jul-25 |
| Sell* | 5,663 | 7,487.886p | Negotiated Trade |
11:11:54 - 01-Jul-25 |
| Buy* | 28 | 7,453.00p | Suspected BUY Trade |
16:35:12 - 30-Jun-25 |
| Buy* | 28 | 7,462.00p | Automatic Execution |
14:45:30 - 30-Jun-25 |
| Sell* | 28 | 7,440.00p | Uncrossing Trade |
16:35:14 - 27-Jun-25 |
| Unknown* | 5,000 | 7,478.68052p | Currency Conversion OTC Trade |
11:22:30 - 25-Jun-25 |
| Unknown* | 1 | 7,496.69292p | SI Trade Currency Conversion |
08:04:14 - 23-Jun-25 |
| Buy* | 22 | 7,462.00p | Automatic Execution |
16:28:56 - 20-Jun-25 |
| Buy* | 2 | 7,439.00p | Automatic Execution |
15:06:08 - 20-Jun-25 |
| Buy* | 1 | 7,436.00p | Automatic Execution |
14:57:08 - 20-Jun-25 |
| Buy* | 5,637 | 7,467.294p | Suspected BUY Trade |
10:53:43 - 20-Jun-25 |
| Unknown* | 0 | 7,497.9552p | SI Trade Currency Conversion |
13:59:25 - 19-Jun-25 |
| Sell* | 100 | 7,488.00p | Automatic Execution |
08:11:09 - 19-Jun-25 |
| Sell* | 5,677 | 7,398.367p | Negotiated Trade |
15:23:54 - 17-Jun-25 |
| Sell* | 17 | 7,415.226p | Negotiated Trade |
15:58:02 - 13-Jun-25 |
| Buy* | 9 | 7,459.00p | Suspected BUY Trade |
15:03:56 - 13-Jun-25 |
| Unknown* | 5 | 7,469.49045p | SI Trade Currency Conversion |
14:21:47 - 13-Jun-25 |
| Sell* | 24 | 7,491.00p | Automatic Execution |
08:08:34 - 13-Jun-25 |
| Unknown* | 5,000 | 7,409.66622p | Currency Conversion OTC Trade |
14:10:19 - 12-Jun-25 |