| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 401 | 6,215.00p | Automatic Execution |
16:09:33 - 29-Aug-25 |
| Buy* | 1 | 6,219.40p | Suspected BUY Trade |
15:55:12 - 29-Aug-25 |
| Buy* | 2 | 6,223.50p | Suspected BUY Trade |
15:21:17 - 29-Aug-25 |
| Sell* | 316 | 6,214.50p | Negotiated Trade |
15:17:05 - 29-Aug-25 |
| Buy* | 52 | 6,216.91p | Suspected BUY Trade |
15:17:04 - 29-Aug-25 |
| Sell* | 2,948 | 6,225.00p | Automatic Execution |
14:47:35 - 29-Aug-25 |
| Sell* | 34 | 6,226.00p | Automatic Execution |
14:45:33 - 29-Aug-25 |
| Sell* | 105 | 6,226.00p | Automatic Execution |
14:45:33 - 29-Aug-25 |
| Sell* | 21 | 6,236.00p | Automatic Execution |
14:01:46 - 29-Aug-25 |
| Buy* | 372 | 6,245.00p | Automatic Execution |
13:00:44 - 29-Aug-25 |
| Buy* | 101 | 6,244.00p | Automatic Execution |
13:00:44 - 29-Aug-25 |
| Buy* | 139 | 6,241.00p | Automatic Execution |
13:00:44 - 29-Aug-25 |
| Sell* | 34 | 6,236.00p | Automatic Execution |
11:49:22 - 29-Aug-25 |
| Sell* | 34 | 6,239.00p | Automatic Execution |
10:46:53 - 29-Aug-25 |
| Buy* | 1 | 6,234.60p | Suspected BUY Trade |
10:35:14 - 29-Aug-25 |
| Sell* | 589 | 6,236.00p | Automatic Execution |
09:28:16 - 29-Aug-25 |
| Sell* | 373 | 6,275.60p | Ordinary |
15:18:07 - 28-Aug-25 |
| Sell* | 139 | 6,277.00p | Automatic Execution |
14:52:16 - 28-Aug-25 |
| Sell* | 34 | 6,278.00p | Automatic Execution |
14:51:38 - 28-Aug-25 |
| Sell* | 154 | 6,278.00p | Automatic Execution |
14:50:44 - 28-Aug-25 |
| Buy* | 78 | 6,275.00p | Suspected BUY Trade |
11:34:02 - 28-Aug-25 |
| Buy* | 83 | 6,286.00p | Automatic Execution |
10:54:24 - 28-Aug-25 |
| Buy* | 232 | 6,286.00p | Automatic Execution |
10:54:24 - 28-Aug-25 |
| Buy* | 306 | 6,284.00p | Automatic Execution |
10:54:24 - 28-Aug-25 |
| Buy* | 139 | 6,284.00p | Automatic Execution |
10:54:24 - 28-Aug-25 |
| Sell* | 73 | 6,243.608p | Negotiated Trade |
15:17:22 - 27-Aug-25 |
| Buy* | 1 | 6,249.10p | Suspected BUY Trade |
15:17:12 - 27-Aug-25 |
| Buy* | 591 | 6,242.00p | Automatic Execution |
14:37:12 - 27-Aug-25 |
| Buy* | 100 | 6,241.00p | Automatic Execution |
14:37:12 - 27-Aug-25 |
| Buy* | 1,480 | 6,241.00p | Automatic Execution |
14:37:12 - 27-Aug-25 |
| Sell* | 1,803 | 6,232.489p | Negotiated Trade |
14:15:17 - 27-Aug-25 |
| Buy* | 2,072 | 6,237.00p | Automatic Execution |
13:44:51 - 27-Aug-25 |
| Buy* | 153 | 6,245.00p | Automatic Execution |
13:30:48 - 27-Aug-25 |
| Buy* | 139 | 6,241.00p | Automatic Execution |
12:47:27 - 27-Aug-25 |
| Buy* | 139 | 6,242.00p | Automatic Execution |
12:41:24 - 27-Aug-25 |
| Buy* | 34 | 6,241.00p | Automatic Execution |
12:40:00 - 27-Aug-25 |
| Buy* | 139 | 6,241.00p | Automatic Execution |
12:40:00 - 27-Aug-25 |
| Buy* | 47 | 6,240.00p | Automatic Execution |
12:39:46 - 27-Aug-25 |
| Buy* | 145 | 6,240.00p | Automatic Execution |
12:39:46 - 27-Aug-25 |
| Sell* | 168 | 6,232.70p | Negotiated Trade |
10:07:37 - 27-Aug-25 |
| Buy* | 10 | 6,235.00p | Automatic Execution |
10:02:09 - 27-Aug-25 |
| Sell* | 3 | 6,277.00p | Automatic Execution |
16:20:09 - 26-Aug-25 |
| Buy* | 541 | 6,263.00p | Automatic Execution |
14:19:02 - 26-Aug-25 |
| Buy* | 139 | 6,263.00p | Automatic Execution |
14:19:00 - 26-Aug-25 |
| Sell* | 171 | 6,263.00p | Automatic Execution |
14:18:58 - 26-Aug-25 |
| Sell* | 139 | 6,263.00p | Automatic Execution |
14:18:58 - 26-Aug-25 |
| Buy* | 121 | 6,264.00p | Automatic Execution |
14:18:49 - 26-Aug-25 |
| Sell* | 34 | 6,264.00p | Automatic Execution |
14:18:49 - 26-Aug-25 |
| Sell* | 1,261 | 6,264.80p | Negotiated Trade |
14:15:02 - 26-Aug-25 |
| Buy* | 1 | 6,264.00p | Automatic Execution |
10:51:25 - 26-Aug-25 |
| Buy* | 235 | 6,264.00p | Automatic Execution |
10:51:25 - 26-Aug-25 |
| Buy* | 23 | 6,264.40p | Suspected BUY Trade |
10:21:23 - 26-Aug-25 |
| Buy* | 128 | 6,323.00p | Automatic Execution |
14:30:11 - 22-Aug-25 |
| Buy* | 139 | 6,323.00p | Automatic Execution |
14:30:11 - 22-Aug-25 |
| Buy* | 1 | 6,333.40p | Suspected BUY Trade |
09:45:42 - 22-Aug-25 |
| Sell* | 48 | 6,322.00p | Automatic Execution |
08:06:37 - 22-Aug-25 |
| Buy* | 839 | 6,344.00p | Suspected BUY Trade |
16:35:06 - 21-Aug-25 |
| Buy* | 1 | 6,342.20p | Suspected BUY Trade |
15:55:22 - 21-Aug-25 |
| Buy* | 34 | 6,342.00p | Automatic Execution |
15:23:58 - 21-Aug-25 |
| Buy* | 34 | 6,343.00p | Automatic Execution |
15:17:35 - 21-Aug-25 |
| Buy* | 118 | 6,343.00p | Automatic Execution |
15:17:35 - 21-Aug-25 |
| Sell* | 1,461 | 6,314.00p | Automatic Execution |
11:16:00 - 21-Aug-25 |
| Sell* | 1,461 | 6,313.00p | Automatic Execution |
11:02:54 - 21-Aug-25 |
| Sell* | 1,461 | 6,316.00p | Automatic Execution |
10:07:53 - 21-Aug-25 |
| Buy* | 7 | 6,317.80p | Suspected BUY Trade |
10:06:46 - 21-Aug-25 |
| Sell* | 34 | 6,317.00p | Automatic Execution |
10:05:00 - 21-Aug-25 |
| Sell* | 34 | 6,318.00p | Automatic Execution |
10:02:14 - 21-Aug-25 |
| Sell* | 34 | 6,320.00p | Automatic Execution |
10:01:00 - 21-Aug-25 |
| Sell* | 16 | 6,334.00p | Automatic Execution |
08:29:39 - 21-Aug-25 |
| Buy* | 48 | 6,338.00p | Automatic Execution |
08:14:44 - 21-Aug-25 |
| Sell* | 1,461 | 6,340.00p | Automatic Execution |
08:10:36 - 21-Aug-25 |
| Buy* | 34 | 6,349.00p | Automatic Execution |
16:29:42 - 20-Aug-25 |
| Buy* | 2,900 | 6,349.00p | Automatic Execution |
16:29:09 - 20-Aug-25 |
| Sell* | 54 | 6,349.00p | Automatic Execution |
16:28:55 - 20-Aug-25 |
| Buy* | 34 | 6,344.00p | Automatic Execution |
16:14:30 - 20-Aug-25 |
| Buy* | 2,900 | 6,345.00p | Automatic Execution |
16:12:37 - 20-Aug-25 |
| Buy* | 34 | 6,345.00p | Automatic Execution |
16:09:33 - 20-Aug-25 |
| Buy* | 2,900 | 6,345.00p | Automatic Execution |
16:09:27 - 20-Aug-25 |
| Buy* | 2,900 | 6,344.00p | Automatic Execution |
16:09:17 - 20-Aug-25 |
| Buy* | 2,900 | 6,336.00p | Automatic Execution |
16:01:10 - 20-Aug-25 |
| Sell* | 48 | 6,333.00p | Automatic Execution |
15:57:59 - 20-Aug-25 |
| Buy* | 2,900 | 6,339.00p | Automatic Execution |
15:51:31 - 20-Aug-25 |
| Buy* | 34 | 6,340.00p | Automatic Execution |
15:51:03 - 20-Aug-25 |
| Buy* | 124 | 6,340.00p | Automatic Execution |
15:23:25 - 20-Aug-25 |
| Sell* | 80 | 6,380.00p | Automatic Execution |
15:59:17 - 19-Aug-25 |
| Buy* | 1 | 6,385.70p | Suspected BUY Trade |
15:55:18 - 19-Aug-25 |
| Sell* | 139 | 6,384.00p | Automatic Execution |
14:32:17 - 19-Aug-25 |
| Sell* | 173 | 6,386.00p | Automatic Execution |
14:31:58 - 19-Aug-25 |
| Sell* | 139 | 6,386.00p | Automatic Execution |
14:31:58 - 19-Aug-25 |
| Buy* | 7 | 6,399.50p | Suspected BUY Trade |
10:46:17 - 19-Aug-25 |
| Buy* | 33 | 6,387.00p | Automatic Execution |
10:10:20 - 19-Aug-25 |
| Buy* | 33 | 6,377.00p | Automatic Execution |
09:38:11 - 19-Aug-25 |
| Buy* | 139 | 6,377.00p | Automatic Execution |
09:38:11 - 19-Aug-25 |
| Unknown* | 148 | 6,383.66815p | Currency Conversion OTC Trade |
09:22:58 - 19-Aug-25 |
| Sell* | 191 | 6,414.00p | Automatic Execution |
08:00:18 - 19-Aug-25 |
| Sell* | 3,352 | 6,414.00p | Uncrossing Trade |
08:00:18 - 19-Aug-25 |
| Buy* | 33 | 6,448.00p | Suspected BUY Trade |
16:35:03 - 18-Aug-25 |
| Buy* | 142 | 6,444.00p | Automatic Execution |
11:33:47 - 18-Aug-25 |
| Buy* | 33 | 6,443.00p | Automatic Execution |
11:33:47 - 18-Aug-25 |
| Buy* | 139 | 6,442.00p | Automatic Execution |
11:33:47 - 18-Aug-25 |
| Unknown* | 170 | 6,427.18242p | Currency Conversion OTC Trade |
08:45:26 - 18-Aug-25 |
| Sell* | 1 | 6,428.80p | Negotiated Trade |
15:55:12 - 15-Aug-25 |
| Buy* | 9 | 6,435.20p | Suspected BUY Trade |
15:18:24 - 15-Aug-25 |
| Buy* | 30 | 6,445.00p | Automatic Execution |
11:53:29 - 15-Aug-25 |
| Buy* | 52 | 6,440.00p | Automatic Execution |
10:39:50 - 15-Aug-25 |
| Buy* | 67 | 6,367.00p | Automatic Execution |
15:09:07 - 14-Aug-25 |
| Buy* | 576 | 6,367.00p | Automatic Execution |
15:09:07 - 14-Aug-25 |
| Buy* | 139 | 6,364.00p | Automatic Execution |
09:22:07 - 14-Aug-25 |
| Buy* | 4 | 6,404.10p | Suspected BUY Trade |
15:05:51 - 13-Aug-25 |
| Buy* | 100 | 6,393.00p | Automatic Execution |
14:31:10 - 13-Aug-25 |
| Buy* | 50 | 6,387.00p | Automatic Execution |
13:26:07 - 13-Aug-25 |
| Buy* | 1 | 6,412.70p | Suspected BUY Trade |
10:38:30 - 13-Aug-25 |
| Buy* | 7 | 6,412.70p | Suspected BUY Trade |
10:38:30 - 13-Aug-25 |
| Buy* | 139 | 6,426.00p | Automatic Execution |
09:25:15 - 13-Aug-25 |
| Buy* | 33 | 6,424.00p | Automatic Execution |
09:24:01 - 13-Aug-25 |
| Buy* | 139 | 6,424.00p | Automatic Execution |
09:24:01 - 13-Aug-25 |
| Buy* | 33 | 6,423.00p | Automatic Execution |
09:22:43 - 13-Aug-25 |
| Buy* | 33 | 6,422.00p | Automatic Execution |
09:16:03 - 13-Aug-25 |
| Sell* | 33 | 6,429.00p | Automatic Execution |
09:00:01 - 13-Aug-25 |
| Sell* | 34 | 6,430.00p | Automatic Execution |
08:58:56 - 13-Aug-25 |
| Sell* | 149 | 6,432.00p | Automatic Execution |
08:48:18 - 13-Aug-25 |
| Sell* | 1,461 | 6,432.00p | Automatic Execution |
08:48:18 - 13-Aug-25 |
| Unknown* | 1,788 | 6,448.68303p | Currency Conversion OTC Trade |
08:34:46 - 13-Aug-25 |
| Buy* | 586 | 6,365.00p | Automatic Execution |
15:40:17 - 12-Aug-25 |
| Buy* | 993 | 6,332.00p | Automatic Execution |
11:45:50 - 12-Aug-25 |
| Buy* | 2 | 6,329.50p | Suspected BUY Trade |
10:25:44 - 12-Aug-25 |
| Sell* | 586 | 6,341.00p | Automatic Execution |
08:58:18 - 12-Aug-25 |
| Sell* | 586 | 6,342.00p | Automatic Execution |
08:57:06 - 12-Aug-25 |
| Sell* | 586 | 6,339.00p | Automatic Execution |
08:44:24 - 12-Aug-25 |
| Sell* | 49 | 6,339.00p | Automatic Execution |
08:32:50 - 12-Aug-25 |
| Sell* | 586 | 6,339.00p | Automatic Execution |
08:32:50 - 12-Aug-25 |
| Sell* | 1 | 6,349.70p | Negotiated Trade |
15:55:11 - 11-Aug-25 |
| Buy* | 16 | 6,353.40p | Suspected BUY Trade |
15:17:06 - 11-Aug-25 |
| Buy* | 139 | 6,350.00p | Automatic Execution |
14:38:35 - 11-Aug-25 |
| Buy* | 587 | 6,352.00p | Automatic Execution |
14:33:16 - 11-Aug-25 |
| Buy* | 1 | 6,336.70p | Suspected BUY Trade |
10:31:29 - 11-Aug-25 |
| Buy* | 15 | 6,341.00p | Suspected BUY Trade |
09:18:29 - 11-Aug-25 |
| Buy* | 34 | 6,341.00p | Automatic Execution |
08:38:24 - 11-Aug-25 |
| Buy* | 587 | 6,341.00p | Automatic Execution |
08:38:24 - 11-Aug-25 |
| Buy* | 587 | 6,339.00p | Automatic Execution |
08:35:28 - 11-Aug-25 |
| Buy* | 587 | 6,338.00p | Automatic Execution |
08:33:44 - 11-Aug-25 |
| Buy* | 68 | 6,338.00p | Automatic Execution |
08:26:56 - 11-Aug-25 |
| Buy* | 587 | 6,339.00p | Automatic Execution |
08:23:04 - 11-Aug-25 |
| Buy* | 69 | 6,338.65p | Suspected BUY Trade |
08:02:52 - 11-Aug-25 |
| Buy* | 592 | 6,335.00p | Automatic Execution |
15:10:24 - 08-Aug-25 |
| Buy* | 1 | 6,333.30p | Suspected BUY Trade |
15:03:10 - 08-Aug-25 |
| Sell* | 1,474 | 6,317.00p | Automatic Execution |
09:16:22 - 08-Aug-25 |
| Sell* | 1,474 | 6,318.00p | Automatic Execution |
09:12:37 - 08-Aug-25 |
| Sell* | 34 | 6,318.00p | Automatic Execution |
09:12:37 - 08-Aug-25 |
| Sell* | 34 | 6,313.00p | Automatic Execution |
09:07:32 - 08-Aug-25 |
| Sell* | 35 | 6,313.00p | Automatic Execution |
09:07:32 - 08-Aug-25 |
| Sell* | 10 | 6,312.00p | Automatic Execution |
08:38:43 - 08-Aug-25 |
| Sell* | 171 | 6,312.00p | Automatic Execution |
08:38:43 - 08-Aug-25 |
| Sell* | 1 | 6,289.50p | Negotiated Trade |
15:55:23 - 07-Aug-25 |
| Sell* | 1 | 6,296.80p | Negotiated Trade |
15:10:29 - 07-Aug-25 |
| Buy* | 1,494 | 6,321.00p | Automatic Execution |
14:37:28 - 07-Aug-25 |
| Buy* | 596 | 6,307.00p | Automatic Execution |
13:26:07 - 07-Aug-25 |
| Buy* | 596 | 6,305.00p | Automatic Execution |
13:24:57 - 07-Aug-25 |
| Buy* | 596 | 6,320.00p | Automatic Execution |
12:40:14 - 07-Aug-25 |
| Buy* | 77 | 6,320.00p | Automatic Execution |
12:28:58 - 07-Aug-25 |
| Buy* | 596 | 6,320.00p | Automatic Execution |
12:28:58 - 07-Aug-25 |
| Buy* | 464 | 6,339.00p | Automatic Execution |
11:48:29 - 07-Aug-25 |
| Buy* | 10 | 6,340.60p | Suspected BUY Trade |
09:47:13 - 07-Aug-25 |
| Sell* | 596 | 6,339.00p | Automatic Execution |
09:16:07 - 07-Aug-25 |
| Buy* | 139 | 6,320.00p | Automatic Execution |
08:30:45 - 07-Aug-25 |
| Buy* | 42 | 6,320.00p | Automatic Execution |
08:30:43 - 07-Aug-25 |
| Buy* | 139 | 6,320.00p | Automatic Execution |
08:30:43 - 07-Aug-25 |
| Buy* | 34 | 6,313.00p | Automatic Execution |
08:01:32 - 07-Aug-25 |
| Buy* | 596 | 6,313.00p | Automatic Execution |
08:01:32 - 07-Aug-25 |
| Sell* | 138 | 6,312.00p | Automatic Execution |
08:00:47 - 07-Aug-25 |
| Buy* | 596 | 6,313.00p | Automatic Execution |
08:00:14 - 07-Aug-25 |
| Buy* | 34 | 6,312.00p | Automatic Execution |
08:00:14 - 07-Aug-25 |
| Buy* | 209 | 6,282.00p | Automatic Execution |
13:16:24 - 06-Aug-25 |
| Buy* | 209 | 6,282.00p | Automatic Execution |
13:13:58 - 06-Aug-25 |
| Buy* | 209 | 6,285.00p | Automatic Execution |
13:02:18 - 06-Aug-25 |
| Buy* | 316 | 6,281.00p | Automatic Execution |
11:48:30 - 06-Aug-25 |
| Sell* | 172 | 6,284.00p | Automatic Execution |
10:56:11 - 06-Aug-25 |
| Buy* | 8 | 6,287.70p | Suspected BUY Trade |
10:43:29 - 06-Aug-25 |
| Sell* | 172 | 6,294.00p | Automatic Execution |
09:29:09 - 06-Aug-25 |
| Buy* | 1,497 | 6,303.00p | Automatic Execution |
08:25:20 - 06-Aug-25 |
| Buy* | 34 | 6,306.00p | Automatic Execution |
08:14:43 - 06-Aug-25 |
| Buy* | 139 | 6,305.00p | Automatic Execution |
08:13:40 - 06-Aug-25 |
| Sell* | 208 | 6,302.00p | Automatic Execution |
08:09:05 - 06-Aug-25 |
| Buy* | 6 | 6,306.00p | Suspected BUY Trade |
08:04:15 - 06-Aug-25 |
| Sell* | 599 | 6,304.00p | Automatic Execution |
08:02:20 - 06-Aug-25 |
| Sell* | 34 | 6,304.00p | Automatic Execution |
08:00:17 - 06-Aug-25 |
| Buy* | 14 | 6,273.00p | Suspected BUY Trade |
16:35:13 - 05-Aug-25 |
| Buy* | 349 | 6,267.00p | Automatic Execution |
16:09:43 - 05-Aug-25 |
| Buy* | 621 | 6,270.00p | Automatic Execution |
16:03:21 - 05-Aug-25 |
| Buy* | 621 | 6,270.00p | Automatic Execution |
16:03:20 - 05-Aug-25 |
| Sell* | 444 | 6,271.00p | Automatic Execution |
16:03:18 - 05-Aug-25 |
| Buy* | 621 | 6,271.00p | Automatic Execution |
16:03:18 - 05-Aug-25 |
| Buy* | 600 | 6,271.00p | Automatic Execution |
16:03:18 - 05-Aug-25 |
| Buy* | 139 | 6,271.00p | Automatic Execution |
16:03:18 - 05-Aug-25 |
| Sell* | 974 | 6,270.00p | Automatic Execution |
16:03:13 - 05-Aug-25 |
| Buy* | 621 | 6,270.00p | Automatic Execution |
16:03:13 - 05-Aug-25 |
| Buy* | 209 | 6,270.00p | Automatic Execution |
16:03:13 - 05-Aug-25 |
| Buy* | 2 | 6,273.60p | Suspected BUY Trade |
15:25:21 - 05-Aug-25 |
| Buy* | 54 | 6,272.20p | Suspected BUY Trade |
15:25:21 - 05-Aug-25 |
| Unknown* | 11 | 6,278.58904p | SI Trade Currency Conversion |
15:17:31 - 05-Aug-25 |