| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | 9,014.00p | Uncrossing Trade |
16:35:21 - 04-Jul-25 |
| Unknown* | 2,293 | 9,003.61313p | Currency Conversion OTC Trade |
15:37:50 - 04-Jul-25 |
| Sell* | 20 | 9,014.709p | Negotiated Trade |
15:20:21 - 04-Jul-25 |
| Buy* | 4 | 9,001.00p | Suspected BUY Trade |
10:57:21 - 04-Jul-25 |
| Sell* | 76 | 8,998.00p | Uncrossing Trade |
08:00:20 - 04-Jul-25 |
| Buy* | 7 | 9,095.00p | Automatic Execution |
16:28:09 - 03-Jul-25 |
| Buy* | 312 | 9,095.00p | Automatic Execution |
16:28:06 - 03-Jul-25 |
| Sell* | 1 | 9,088.04p | Negotiated Trade |
15:55:26 - 03-Jul-25 |
| Sell* | 60 | 9,098.00p | Automatic Execution |
15:26:28 - 03-Jul-25 |
| Buy* | 1 | 9,101.98p | Suspected BUY Trade |
15:24:28 - 03-Jul-25 |
| Buy* | 61 | 9,103.00p | Automatic Execution |
15:23:03 - 03-Jul-25 |
| Sell* | 77 | 9,096.00p | Automatic Execution |
15:21:15 - 03-Jul-25 |
| Buy* | 1 | 9,099.96p | Suspected BUY Trade |
15:17:07 - 03-Jul-25 |
| Sell* | 38 | 9,091.00p | Automatic Execution |
15:09:11 - 03-Jul-25 |
| Sell* | 38 | 9,088.00p | Automatic Execution |
15:03:56 - 03-Jul-25 |
| Unknown* | 144 | 9,124.93654p | Currency Conversion Negotiated Trade |
14:58:46 - 03-Jul-25 |
| Unknown* | 90 | 9,120.27121p | Currency Conversion Negotiated Trade |
14:55:44 - 03-Jul-25 |
| Sell* | 58 | 9,056.00p | Automatic Execution |
13:27:03 - 03-Jul-25 |
| Buy* | 58 | 9,059.00p | Automatic Execution |
13:25:00 - 03-Jul-25 |
| Sell* | 38 | 9,060.00p | Automatic Execution |
13:06:46 - 03-Jul-25 |
| Sell* | 38 | 9,061.00p | Automatic Execution |
13:06:46 - 03-Jul-25 |
| Sell* | 38 | 9,051.00p | Automatic Execution |
12:12:24 - 03-Jul-25 |
| Sell* | 38 | 9,049.00p | Automatic Execution |
11:49:01 - 03-Jul-25 |
| Sell* | 37 | 9,056.00p | Automatic Execution |
10:54:59 - 03-Jul-25 |
| Sell* | 38 | 9,052.00p | Automatic Execution |
10:44:54 - 03-Jul-25 |
| Sell* | 118 | 9,061.00p | Automatic Execution |
09:58:03 - 03-Jul-25 |
| Buy* | 44 | 9,066.00p | Automatic Execution |
09:29:16 - 03-Jul-25 |
| Sell* | 35 | 9,071.00p | Automatic Execution |
09:07:30 - 03-Jul-25 |
| Sell* | 38 | 9,065.00p | Automatic Execution |
08:49:14 - 03-Jul-25 |
| Buy* | 1 | 9,039.93p | Suspected BUY Trade |
15:10:44 - 02-Jul-25 |
| Buy* | 1,334 | 9,025.00p | Automatic Execution |
14:42:33 - 02-Jul-25 |
| Buy* | 700 | 9,024.00p | Automatic Execution |
14:42:33 - 02-Jul-25 |
| Buy* | 568 | 9,023.00p | Automatic Execution |
14:42:33 - 02-Jul-25 |
| Unknown* | 180 | 8,940.31579p | Currency Conversion OTC Trade |
14:22:21 - 02-Jul-25 |
| Unknown* | 261,658 | 9,053.33p | SI Trade |
10:37:12 - 02-Jul-25 |
| Unknown* | 211 | 8,940.5132p | Currency Conversion OTC Trade |
09:38:41 - 02-Jul-25 |
| Sell* | 144 | 8,961.00p | Automatic Execution |
08:16:15 - 02-Jul-25 |
| Sell* | 144 | 8,962.00p | Automatic Execution |
08:12:14 - 02-Jul-25 |
| Sell* | 428 | 8,965.00p | Uncrossing Trade |
16:35:29 - 01-Jul-25 |
| Unknown* | 26 | 8,946.53283p | Currency Conversion OTC Trade |
16:19:18 - 01-Jul-25 |
| Buy* | 116 | 8,972.00p | Automatic Execution |
14:44:44 - 01-Jul-25 |
| Unknown* | 800 | 8,965.18568p | Currency Conversion OTC Trade |
14:41:57 - 01-Jul-25 |
| Sell* | 1 | 8,924.69864p | Automatic Execution |
13:06:32 - 01-Jul-25 |
| Unknown* | -164 | 0.00p | SI Trade Correction Currency Conversion |
12:08:54 - 01-Jul-25 |
| Unknown* | 164 | 0.00p | SI Trade Currency Conversion |
12:08:54 - 01-Jul-25 |
| Unknown* | 164 | 8,949.36528p | SI Trade Currency Conversion |
12:08:54 - 01-Jul-25 |
| Sell* | 38 | 8,948.00p | Automatic Execution |
09:44:43 - 01-Jul-25 |
| Sell* | 38 | 8,961.00p | Automatic Execution |
08:06:54 - 01-Jul-25 |
| Sell* | 38 | 8,931.00p | Uncrossing Trade |
16:35:16 - 30-Jun-25 |
| Buy* | 2,000 | 8,934.00p | Automatic Execution |
15:51:24 - 30-Jun-25 |
| Sell* | 144 | 8,937.00p | Automatic Execution |
15:06:47 - 30-Jun-25 |
| Sell* | 144 | 8,929.00p | Automatic Execution |
14:51:09 - 30-Jun-25 |
| Unknown* | 0 | 8,905.5038p | Currency Conversion OTC Trade |
14:50:27 - 30-Jun-25 |
| Unknown* | 0 | 8,905.5038p | SI Trade Currency Conversion |
14:50:27 - 30-Jun-25 |
| Sell* | 144 | 8,923.00p | Automatic Execution |
14:41:29 - 30-Jun-25 |
| Sell* | 38 | 8,923.00p | Automatic Execution |
14:41:29 - 30-Jun-25 |
| Unknown* | 230 | 8,895.22878p | Currency Conversion OTC Trade |
14:37:02 - 30-Jun-25 |
| Sell* | 144 | 8,939.00p | Automatic Execution |
12:04:46 - 30-Jun-25 |
| Sell* | 144 | 8,937.00p | Automatic Execution |
11:59:29 - 30-Jun-25 |
| Sell* | 144 | 8,937.00p | Automatic Execution |
11:58:08 - 30-Jun-25 |
| Sell* | 144 | 8,938.00p | Automatic Execution |
11:57:07 - 30-Jun-25 |
| Sell* | 76 | 8,937.00p | Automatic Execution |
11:53:20 - 30-Jun-25 |
| Sell* | 38 | 8,940.00p | Automatic Execution |
11:50:24 - 30-Jun-25 |
| Sell* | 144 | 8,939.00p | Automatic Execution |
11:46:28 - 30-Jun-25 |
| Sell* | 144 | 8,940.00p | Automatic Execution |
11:42:21 - 30-Jun-25 |
| Sell* | 38 | 8,940.00p | Automatic Execution |
11:42:15 - 30-Jun-25 |
| Sell* | 144 | 8,938.00p | Automatic Execution |
11:38:14 - 30-Jun-25 |
| Sell* | 144 | 8,939.00p | Automatic Execution |
11:25:50 - 30-Jun-25 |
| Sell* | 38 | 8,935.00p | Automatic Execution |
11:12:49 - 30-Jun-25 |
| Sell* | 144 | 8,938.00p | Automatic Execution |
11:09:30 - 30-Jun-25 |
| Sell* | 38 | 8,937.00p | Automatic Execution |
11:08:42 - 30-Jun-25 |
| Sell* | 144 | 8,937.00p | Automatic Execution |
11:08:26 - 30-Jun-25 |
| Sell* | 144 | 8,936.00p | Automatic Execution |
11:07:16 - 30-Jun-25 |
| Sell* | 144 | 8,933.00p | Automatic Execution |
11:03:01 - 30-Jun-25 |
| Sell* | 144 | 8,934.00p | Automatic Execution |
10:55:50 - 30-Jun-25 |
| Sell* | 144 | 8,936.00p | Automatic Execution |
10:53:32 - 30-Jun-25 |
| Unknown* | 1 | 8,902.99392p | SI Trade Currency Conversion |
08:39:16 - 30-Jun-25 |
| Unknown* | 1,000 | 8,915.5889p | Currency Conversion OTC Trade |
13:10:53 - 27-Jun-25 |
| Unknown* | 79 | 8,961.82228p | Currency Conversion Negotiated Trade |
16:15:53 - 26-Jun-25 |
| Buy* | 4 | 8,933.92p | Suspected BUY Trade |
15:07:02 - 26-Jun-25 |
| Sell* | 363 | 8,962.943p | Ordinary |
11:57:08 - 25-Jun-25 |
| Buy* | 2,000 | 8,968.00p | Automatic Execution |
08:34:40 - 25-Jun-25 |
| Sell* | 129 | 8,891.61p | Negotiated Trade |
15:15:49 - 24-Jun-25 |
| Unknown* | 107 | 0.00p | SI Trade Currency Conversion |
14:40:54 - 23-Jun-25 |
| Unknown* | 107 | 8,803.45998p | SI Trade Currency Conversion |
14:39:20 - 23-Jun-25 |
| Unknown* | -107 | 8,774.00p | SI Trade Correction Currency Conversion |
14:39:20 - 23-Jun-25 |
| Sell* | 147 | 8,774.00p | Automatic Execution |
14:39:20 - 23-Jun-25 |
| Sell* | 46 | 8,794.95p | Negotiated Trade |
10:48:32 - 20-Jun-25 |
| Unknown* | 7,450 | 8,846.52696p | SI Trade Currency Conversion |
08:37:06 - 18-Jun-25 |
| Sell* | 152 | 8,836.00p | Automatic Execution |
08:22:34 - 18-Jun-25 |
| Buy* | 51 | 8,795.836p | Ordinary |
11:41:04 - 17-Jun-25 |
| Buy* | 312 | 8,868.00p | Suspected BUY Trade |
16:35:27 - 16-Jun-25 |
| Sell* | 29 | 8,833.352p | Negotiated Trade |
14:36:59 - 16-Jun-25 |
| Sell* | 38 | 8,817.00p | Automatic Execution |
11:37:59 - 16-Jun-25 |
| Sell* | 38 | 8,819.00p | Automatic Execution |
11:34:41 - 16-Jun-25 |
| Sell* | 38 | 8,819.00p | Automatic Execution |
11:34:40 - 16-Jun-25 |
| Sell* | 38 | 8,819.00p | Automatic Execution |
11:34:40 - 16-Jun-25 |
| Buy* | 49 | 8,757.00p | Automatic Execution |
16:09:02 - 13-Jun-25 |
| Buy* | 25 | 8,761.262p | Suspected BUY Trade |
10:19:43 - 13-Jun-25 |
| Unknown* | 59 | 8,874.00p | Uncrossing Trade |
16:35:25 - 12-Jun-25 |
| Buy* | 453 | 8,881.00p | Automatic Execution |
16:04:12 - 12-Jun-25 |
| Sell* | 568 | 8,877.00p | Automatic Execution |
16:01:14 - 12-Jun-25 |
| Sell* | 32 | 8,878.00p | Automatic Execution |
16:00:16 - 12-Jun-25 |
| Sell* | 38 | 8,879.00p | Automatic Execution |
15:59:07 - 12-Jun-25 |
| Sell* | 38 | 8,878.00p | Automatic Execution |
15:58:00 - 12-Jun-25 |
| Buy* | 262 | 8,879.00p | Automatic Execution |
15:47:41 - 12-Jun-25 |
| Buy* | 38 | 8,879.00p | Automatic Execution |
15:47:41 - 12-Jun-25 |
| Sell* | 38 | 8,874.00p | Automatic Execution |
15:27:08 - 12-Jun-25 |
| Buy* | 88 | 8,880.00p | Automatic Execution |
15:23:23 - 12-Jun-25 |
| Buy* | 91 | 8,879.00p | Automatic Execution |
15:23:23 - 12-Jun-25 |
| Buy* | 300 | 8,866.0399p | Suspected BUY Trade |
11:52:44 - 12-Jun-25 |
| Sell* | 3,607 | 8,871.00p | Automatic Execution |
09:58:09 - 12-Jun-25 |
| Sell* | 38 | 8,874.00p | Automatic Execution |
09:58:09 - 12-Jun-25 |
| Sell* | 760 | 8,875.00p | Automatic Execution |
09:58:09 - 12-Jun-25 |
| Buy* | 855 | 8,876.00p | Automatic Execution |
09:55:43 - 12-Jun-25 |
| Sell* | 38 | 8,874.00p | Automatic Execution |
09:54:13 - 12-Jun-25 |
| Sell* | 38 | 8,874.00p | Automatic Execution |
09:53:22 - 12-Jun-25 |
| Unknown* | 68 | 8,907.949p | Currency Conversion Negotiated Trade |
14:45:42 - 11-Jun-25 |
| Buy* | 111 | 8,946.90p | Suspected BUY Trade |
09:33:40 - 11-Jun-25 |
| Buy* | 15 | 8,864.00p | Automatic Execution |
15:08:35 - 10-Jun-25 |
| Sell* | 88 | 8,853.32p | Negotiated Trade |
09:41:45 - 10-Jun-25 |
| Buy* | 5 | 8,872.00p | Suspected BUY Trade |
08:59:15 - 10-Jun-25 |
| Sell* | 115 | 8,777.722p | Negotiated Trade |
11:17:51 - 09-Jun-25 |
| Buy* | 1 | 8,719.86p | Suspected BUY Trade |
15:03:55 - 06-Jun-25 |
| Unknown* | 0 | 8,738.71392p | SI Trade Currency Conversion |
12:18:25 - 06-Jun-25 |
| Unknown* | 0 | 8,738.71392p | Currency Conversion OTC Trade |
12:18:25 - 06-Jun-25 |
| Unknown* | 10 | 8,738.71392p | Currency Conversion OTC Trade |
12:18:25 - 06-Jun-25 |
| Unknown* | 10 | 8,738.71392p | SI Trade Currency Conversion |
12:18:25 - 06-Jun-25 |
| Unknown* | 276 | 8,685.23081p | Currency Conversion OTC Trade |
15:42:48 - 05-Jun-25 |
| Buy* | 6 | 8,665.94p | Suspected BUY Trade |
15:22:27 - 05-Jun-25 |
| Sell* | 1 | 8,605.07p | Negotiated Trade |
15:08:22 - 04-Jun-25 |
| Unknown* | 1,617 | 8,568.44842p | Currency Conversion OTC Trade |
15:55:35 - 03-Jun-25 |
| Buy* | 1 | 8,537.92p | Suspected BUY Trade |
15:22:21 - 03-Jun-25 |
| Buy* | 5 | 8,529.94p | Suspected BUY Trade |
15:14:22 - 03-Jun-25 |
| Sell* | 2 | 8,530.00p | Negotiated Trade |
11:45:17 - 03-Jun-25 |
| Buy* | 211 | 8,519.00p | Suspected BUY Trade |
08:00:01 - 03-Jun-25 |
| Buy* | 2 | 8,473.89p | Suspected BUY Trade |
15:23:20 - 02-Jun-25 |
| Sell* | 218 | 8,484.00p | Automatic Execution |
14:20:39 - 02-Jun-25 |
| Unknown* | 29 | 8,462.06503p | Currency Conversion Negotiated Trade |
12:21:26 - 02-Jun-25 |
| Buy* | 24 | 8,452.00p | Automatic Execution |
10:22:53 - 02-Jun-25 |
| Sell* | 218 | 8,444.4501p | Negotiated Trade |
10:19:55 - 02-Jun-25 |
| Buy* | 2 | 8,512.92p | Suspected BUY Trade |
15:20:58 - 30-May-25 |
| Unknown* | 3,281 | 8,560.77532p | Currency Conversion OTC Trade |
10:43:05 - 30-May-25 |
| Unknown* | 228 | 8,556.58595p | SI Trade Currency Conversion |
10:29:06 - 30-May-25 |
| Unknown* | 200 | 8,650.70997p | Currency Conversion OTC Trade |
10:56:19 - 29-May-25 |
| Sell* | 20 | 8,652.00p | Negotiated Trade |
09:15:14 - 29-May-25 |
| Buy* | 125 | 8,573.00p | Suspected BUY Trade |
16:35:08 - 28-May-25 |
| Unknown* | 1,122 | 8,561.71994p | Currency Conversion OTC Trade |
15:37:43 - 28-May-25 |
| Unknown* | 1,122 | 8,561.71994p | SI Trade Currency Conversion |
15:37:43 - 28-May-25 |
| Sell* | 13 | 8,575.00p | Negotiated Trade |
11:19:02 - 28-May-25 |
| Unknown* | 10 | 8,582.49703p | SI Trade Currency Conversion |
09:58:56 - 28-May-25 |
| Unknown* | 187 | 8,595.4669p | SI Trade Currency Conversion |
09:26:26 - 28-May-25 |
| Sell* | 302 | 8,586.00p | Automatic Execution |
08:57:58 - 28-May-25 |
| Sell* | 24 | 8,587.00p | Automatic Execution |
08:57:58 - 28-May-25 |
| Sell* | 24 | 8,588.00p | Automatic Execution |
08:57:58 - 28-May-25 |
| Buy* | 415 | 8,573.00p | Suspected BUY Trade |
16:35:18 - 27-May-25 |
| Sell* | 6 | 8,570.00p | Automatic Execution |
16:16:55 - 27-May-25 |
| Sell* | 24 | 8,570.00p | Automatic Execution |
16:16:55 - 27-May-25 |
| Sell* | 2 | 8,576.00p | Automatic Execution |
15:49:54 - 27-May-25 |
| Buy* | 495 | 8,573.00p | Automatic Execution |
10:31:09 - 27-May-25 |
| Buy* | 171 | 8,572.00p | Automatic Execution |
10:31:09 - 27-May-25 |
| Unknown* | 639 | 8,585.24849p | Currency Conversion Negotiated Trade |
09:15:42 - 27-May-25 |
| Buy* | 17 | 8,553.00p | Automatic Execution |
08:09:04 - 27-May-25 |
| Sell* | 640 | 8,553.00p | Automatic Execution |
08:08:48 - 27-May-25 |
| Buy* | 202 | 8,552.00p | Automatic Execution |
08:08:48 - 27-May-25 |
| Sell* | 668 | 8,551.00p | Automatic Execution |
08:08:41 - 27-May-25 |
| Sell* | 75 | 8,551.00p | Automatic Execution |
08:08:40 - 27-May-25 |
| Buy* | 16 | 8,551.00p | Automatic Execution |
08:07:54 - 27-May-25 |
| Sell* | 650 | 8,551.00p | Automatic Execution |
08:07:50 - 27-May-25 |
| Buy* | 59 | 8,553.00p | Automatic Execution |
08:07:48 - 27-May-25 |
| Sell* | 202 | 8,551.00p | Automatic Execution |
08:07:00 - 27-May-25 |
| Sell* | 24 | 8,552.00p | Automatic Execution |
08:07:00 - 27-May-25 |
| Sell* | 671 | 8,550.00p | Automatic Execution |
08:06:13 - 27-May-25 |
| Buy* | 61 | 8,544.00p | Automatic Execution |
08:04:52 - 27-May-25 |
| Sell* | 102 | 8,546.00p | Automatic Execution |
08:04:52 - 27-May-25 |
| Sell* | 24 | 8,547.00p | Automatic Execution |
08:04:52 - 27-May-25 |
| Sell* | 24 | 8,553.00p | Automatic Execution |
08:04:52 - 27-May-25 |
| Sell* | 645 | 8,551.00p | Automatic Execution |
08:04:04 - 27-May-25 |
| Sell* | 24 | 8,551.00p | Automatic Execution |
08:04:04 - 27-May-25 |
| Sell* | 24 | 8,601.00p | Uncrossing Trade |
16:35:03 - 23-May-25 |
| Sell* | 24 | 8,615.00p | Automatic Execution |
12:43:52 - 23-May-25 |
| Unknown* | 55 | 8,620.90773p | Currency Conversion OTC Trade |
12:35:48 - 23-May-25 |
| Sell* | 591 | 8,627.766p | Negotiated Trade |
08:16:18 - 22-May-25 |
| Unknown* | 5 | 8,740.45161p | SI Trade Currency Conversion |
12:09:01 - 21-May-25 |
| Unknown* | 5 | 8,740.45161p | Currency Conversion OTC Trade |
12:09:01 - 21-May-25 |
| Unknown* | 27 | 8,704.21125p | Currency Conversion Negotiated Trade |
10:27:46 - 21-May-25 |
| Buy* | 72 | 8,699.00p | Suspected BUY Trade |
16:35:19 - 20-May-25 |
| Unknown* | 155 | 8,687.97067p | SI Trade Currency Conversion |
14:54:03 - 20-May-25 |
| Unknown* | -155 | 0.00p | SI Trade Correction Currency Conversion |
14:54:03 - 20-May-25 |
| Unknown* | 155 | 0.00p | SI Trade Currency Conversion |
14:54:03 - 20-May-25 |
| Buy* | 13 | 8,720.00p | Suspected BUY Trade |
16:35:06 - 19-May-25 |
| Unknown* | 1,088 | 8,690.99706p | Currency Conversion OTC Trade |
15:46:12 - 19-May-25 |
| Buy* | 1,088 | 8,690.99706p | Suspected BUY Trade |
15:46:12 - 19-May-25 |
| Unknown* | 993 | 8,695.9604p | Currency Conversion OTC Trade |
15:40:01 - 19-May-25 |
| Unknown* | 993 | 8,695.9604p | SI Trade Currency Conversion |
15:40:01 - 19-May-25 |
| Buy* | 116 | 8,708.00p | Automatic Execution |
15:37:53 - 19-May-25 |
| Sell* | 107 | 8,653.00p | Automatic Execution |
13:49:07 - 19-May-25 |
| Sell* | 288 | 8,662.32p | Negotiated Trade |
13:09:12 - 19-May-25 |
| Sell* | 60 | 8,687.639p | Negotiated Trade |
08:04:45 - 19-May-25 |
| Buy* | 218 | 8,765.00p | Automatic Execution |
16:29:17 - 16-May-25 |