| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 119 | 7,245.00p | Automatic Execution |
15:37:09 - 02-Jul-26 |
| Sell* | 5 | 7,245.00p | Automatic Execution |
15:37:09 - 02-Jul-26 |
| Buy* | 124 | 7,245.00p | Automatic Execution |
15:37:07 - 02-Jul-26 |
| Sell* | 124 | 7,242.00p | Automatic Execution |
15:36:10 - 02-Jul-26 |
| Buy* | 124 | 7,243.00p | Automatic Execution |
15:35:52 - 02-Jul-26 |
| Sell* | 76 | 7,237.00p | Automatic Execution |
15:35:21 - 02-Jul-26 |
| Sell* | 14 | 7,255.10p | Negotiated Trade |
15:17:11 - 02-Jul-26 |
| Buy* | 189 | 7,260.57p | Suspected BUY Trade |
15:17:11 - 02-Jul-26 |
| Buy* | 1 | 7,283.20p | Suspected BUY Trade |
15:00:53 - 02-Jul-26 |
| Buy* | 124 | 7,270.00p | Automatic Execution |
14:43:28 - 02-Jul-26 |
| Sell* | 22 | 7,220.60p | Negotiated Trade |
11:45:11 - 02-Jul-26 |
| Buy* | 3 | 7,238.00p | Automatic Execution |
11:39:14 - 02-Jul-26 |
| Buy* | 2 | 7,219.90p | Suspected BUY Trade |
11:13:20 - 02-Jul-26 |
| Sell* | 8 | 7,209.00p | Automatic Execution |
10:48:12 - 02-Jul-26 |
| Buy* | 3 | 7,229.70p | Suspected BUY Trade |
10:48:02 - 02-Jul-26 |
| Sell* | 3 | 7,202.50p | Negotiated Trade |
10:32:15 - 02-Jul-26 |
| Sell* | 98 | 7,194.20p | Negotiated Trade |
09:02:25 - 02-Jul-26 |
| Unknown* | 254 | 7,196.56756p | SI Trade Currency Conversion |
08:30:53 - 02-Jul-26 |
| Sell* | 142 | 7,226.00p | Automatic Execution |
15:34:33 - 01-Jul-26 |
| Sell* | 213 | 7,225.00p | Automatic Execution |
15:34:33 - 01-Jul-26 |
| Sell* | 213 | 7,225.00p | Automatic Execution |
15:34:31 - 01-Jul-26 |
| Sell* | 1 | 7,233.90p | Negotiated Trade |
15:16:12 - 01-Jul-26 |
| Sell* | 14 | 7,230.35p | Negotiated Trade |
15:01:10 - 01-Jul-26 |
| Buy* | 2 | 7,255.60p | Suspected BUY Trade |
15:01:05 - 01-Jul-26 |
| Sell* | 5 | 7,221.90p | Negotiated Trade |
15:00:50 - 01-Jul-26 |
| Buy* | 1,050 | 7,223.00p | Automatic Execution |
14:59:03 - 01-Jul-26 |
| Buy* | 100 | 7,224.00p | Automatic Execution |
14:59:03 - 01-Jul-26 |
| Sell* | 101 | 7,218.80p | Negotiated Trade |
14:12:19 - 01-Jul-26 |
| Sell* | 7 | 7,227.10p | Negotiated Trade |
13:01:09 - 01-Jul-26 |
| Sell* | 4 | 7,230.00p | Automatic Execution |
12:06:14 - 01-Jul-26 |
| Buy* | 9 | 7,212.20p | Suspected BUY Trade |
09:06:23 - 01-Jul-26 |
| Unknown* | 4 | 7,198.07422p | SI Trade Currency Conversion |
16:17:48 - 30-Jun-26 |
| Buy* | 1 | 7,197.00p | Automatic Execution |
16:04:15 - 30-Jun-26 |
| Unknown* | 2 | 7,198.82985p | SI Trade Currency Conversion |
16:03:08 - 30-Jun-26 |
| Sell* | 1 | 7,190.70p | Negotiated Trade |
15:18:40 - 30-Jun-26 |
| Buy* | 31 | 7,174.00p | Automatic Execution |
11:33:17 - 30-Jun-26 |
| Buy* | 1 | 7,169.90p | Suspected BUY Trade |
10:57:40 - 30-Jun-26 |
| Sell* | 14 | 7,154.512p | Negotiated Trade |
10:44:49 - 30-Jun-26 |
| Unknown* | 19 | 7,165.47681p | SI Trade Currency Conversion |
15:01:18 - 29-Jun-26 |
| Sell* | 1,303 | 7,183.626p | Negotiated Trade |
14:13:12 - 29-Jun-26 |
| Buy* | 105 | 7,219.00p | Automatic Execution |
11:39:42 - 29-Jun-26 |
| Buy* | 47 | 7,218.00p | Automatic Execution |
11:39:42 - 29-Jun-26 |
| Sell* | 6 | 7,187.00p | Automatic Execution |
11:03:10 - 29-Jun-26 |
| Sell* | 5 | 7,189.10p | Negotiated Trade |
10:37:51 - 29-Jun-26 |
| Buy* | 19 | 7,240.988p | Ordinary |
08:00:18 - 29-Jun-26 |
| Buy* | 160 | 7,162.00p | Automatic Execution |
16:11:24 - 26-Jun-26 |
| Buy* | 106 | 7,162.00p | Automatic Execution |
16:11:24 - 26-Jun-26 |
| Sell* | 206 | 7,162.00p | Automatic Execution |
16:11:24 - 26-Jun-26 |
| Sell* | 144 | 7,166.00p | Automatic Execution |
16:11:24 - 26-Jun-26 |
| Buy* | 1 | 7,172.30p | Suspected BUY Trade |
15:19:42 - 26-Jun-26 |
| Sell* | 3 | 7,161.40p | Negotiated Trade |
15:14:23 - 26-Jun-26 |
| Buy* | 3 | 7,171.50p | Suspected BUY Trade |
15:11:47 - 26-Jun-26 |
| Buy* | 111 | 7,149.00p | Automatic Execution |
15:00:09 - 26-Jun-26 |
| Buy* | 1,057 | 7,151.00p | Automatic Execution |
14:57:15 - 26-Jun-26 |
| Buy* | 1,057 | 7,142.00p | Automatic Execution |
14:44:44 - 26-Jun-26 |
| Buy* | 1,057 | 7,142.00p | Automatic Execution |
14:42:14 - 26-Jun-26 |
| Sell* | 6 | 7,118.00p | Automatic Execution |
12:01:02 - 26-Jun-26 |
| Buy* | 3 | 7,140.00p | Automatic Execution |
11:42:15 - 26-Jun-26 |
| Buy* | 27 | 7,138.922p | Suspected BUY Trade |
11:17:20 - 26-Jun-26 |
| Sell* | 618 | 7,121.50p | Negotiated Trade |
11:03:28 - 26-Jun-26 |
| Buy* | 1 | 7,132.00p | Suspected BUY Trade |
10:10:17 - 26-Jun-26 |
| Sell* | 1 | 7,144.871p | Negotiated Trade |
08:01:03 - 26-Jun-26 |
| Buy* | 10 | 7,190.80p | Suspected BUY Trade |
15:20:07 - 25-Jun-26 |
| Buy* | 1,052 | 7,183.00p | Automatic Execution |
15:16:47 - 25-Jun-26 |
| Buy* | 20 | 7,196.00p | Suspected BUY Trade |
15:11:36 - 25-Jun-26 |
| Buy* | 52 | 7,165.556p | Ordinary |
15:06:18 - 25-Jun-26 |
| Sell* | 124 | 7,222.00p | Automatic Execution |
13:30:46 - 25-Jun-26 |
| Sell* | 124 | 7,217.00p | Automatic Execution |
13:30:38 - 25-Jun-26 |
| Buy* | 19 | 7,211.00p | Automatic Execution |
11:27:14 - 25-Jun-26 |
| Sell* | 258 | 7,195.00p | Automatic Execution |
11:15:17 - 25-Jun-26 |
| Unknown* | 1,000 | 7,175.97585p | Currency Conversion OTC Trade |
16:31:25 - 24-Jun-26 |
| Buy* | 43 | 7,183.00p | Automatic Execution |
15:11:02 - 24-Jun-26 |
| Buy* | 1 | 7,180.90p | Suspected BUY Trade |
14:58:40 - 24-Jun-26 |
| Buy* | 124 | 7,164.00p | Automatic Execution |
14:45:29 - 24-Jun-26 |
| Sell* | 62 | 7,161.40p | Negotiated Trade |
14:13:30 - 24-Jun-26 |
| Buy* | 18 | 7,184.00p | Automatic Execution |
12:00:44 - 24-Jun-26 |
| Sell* | 187 | 7,171.40p | Negotiated Trade |
11:47:44 - 24-Jun-26 |
| Sell* | 17 | 7,170.00p | Automatic Execution |
11:42:13 - 24-Jun-26 |
| Sell* | 3 | 7,164.10p | Negotiated Trade |
15:14:12 - 23-Jun-26 |
| Buy* | 1 | 7,173.40p | Suspected BUY Trade |
15:09:45 - 23-Jun-26 |
| Sell* | 116 | 7,162.00p | Automatic Execution |
15:06:50 - 23-Jun-26 |
| Buy* | 1 | 7,164.20p | Suspected BUY Trade |
15:04:52 - 23-Jun-26 |
| Buy* | 8 | 7,132.00p | Automatic Execution |
14:39:47 - 23-Jun-26 |
| Buy* | 116 | 7,132.00p | Automatic Execution |
14:39:47 - 23-Jun-26 |
| Buy* | 124 | 7,134.00p | Automatic Execution |
14:39:45 - 23-Jun-26 |
| Sell* | 18 | 7,133.00p | Automatic Execution |
13:05:14 - 23-Jun-26 |
| Buy* | 1 | 7,154.00p | Automatic Execution |
11:09:13 - 23-Jun-26 |
| Sell* | 42 | 7,147.80p | Negotiated Trade |
10:30:12 - 23-Jun-26 |
| Unknown* | 523 | 7,149.9047p | Currency Conversion OTC Trade |
08:26:08 - 23-Jun-26 |
| Buy* | 3 | 7,397.20p | Suspected BUY Trade |
15:16:23 - 22-Jun-26 |
| Sell* | 33 | 7,378.376p | Negotiated Trade |
15:01:25 - 22-Jun-26 |
| Sell* | 4 | 7,352.00p | Automatic Execution |
11:24:16 - 22-Jun-26 |
| Sell* | 62 | 7,363.108p | Negotiated Trade |
10:09:17 - 22-Jun-26 |
| Buy* | 18 | 7,369.0501p | Suspected BUY Trade |
08:00:21 - 22-Jun-26 |
| Buy* | 1 | 7,317.10p | Suspected BUY Trade |
15:02:49 - 19-Jun-26 |
| Buy* | 2 | 7,301.00p | Automatic Execution |
12:03:15 - 19-Jun-26 |
| Buy* | 6 | 7,299.00p | Automatic Execution |
12:03:15 - 19-Jun-26 |
| Sell* | 5 | 7,289.00p | Automatic Execution |
11:45:22 - 19-Jun-26 |
| Buy* | 1 | 7,396.60p | Suspected BUY Trade |
15:55:20 - 18-Jun-26 |
| Sell* | 2 | 7,382.10p | Negotiated Trade |
15:13:38 - 18-Jun-26 |
| Buy* | 9 | 7,392.00p | Automatic Execution |
12:06:16 - 18-Jun-26 |
| Sell* | 145 | 7,374.10p | Negotiated Trade |
10:12:31 - 18-Jun-26 |
| Sell* | 124 | 7,381.00p | Automatic Execution |
09:56:36 - 18-Jun-26 |
| Sell* | 93 | 7,372.00p | Automatic Execution |
09:22:21 - 18-Jun-26 |
| Sell* | 501 | 7,366.00p | Automatic Execution |
08:42:22 - 18-Jun-26 |
| Sell* | 50 | 7,368.00p | Automatic Execution |
08:41:51 - 18-Jun-26 |
| Sell* | 75 | 7,369.00p | Automatic Execution |
08:41:51 - 18-Jun-26 |
| Sell* | 29 | 7,368.00p | Automatic Execution |
08:39:53 - 18-Jun-26 |
| Sell* | 43 | 7,368.00p | Automatic Execution |
08:39:53 - 18-Jun-26 |
| Buy* | 1 | 7,368.00p | Automatic Execution |
08:18:56 - 18-Jun-26 |
| Sell* | 1 | 7,357.00p | Automatic Execution |
08:18:41 - 18-Jun-26 |
| Buy* | 124 | 7,245.00p | Automatic Execution |
15:12:34 - 17-Jun-26 |
| Buy* | 25 | 7,243.00p | Automatic Execution |
15:07:38 - 17-Jun-26 |
| Buy* | 186 | 7,233.00p | Automatic Execution |
14:42:24 - 17-Jun-26 |
| Buy* | 186 | 7,233.00p | Automatic Execution |
14:42:09 - 17-Jun-26 |
| Sell* | 2 | 7,190.00p | Automatic Execution |
12:30:26 - 17-Jun-26 |
| Buy* | 9 | 7,183.30p | Suspected BUY Trade |
15:16:00 - 16-Jun-26 |
| Sell* | 1 | 7,169.70p | Negotiated Trade |
15:16:00 - 16-Jun-26 |
| Buy* | 1 | 7,182.40p | Suspected BUY Trade |
15:08:38 - 16-Jun-26 |
| Buy* | 524 | 7,159.00p | Automatic Execution |
09:05:26 - 16-Jun-26 |
| Buy* | 524 | 7,159.00p | Automatic Execution |
09:05:13 - 16-Jun-26 |
| Buy* | 4 | 7,148.00p | Automatic Execution |
12:48:25 - 15-Jun-26 |
| Sell* | 76 | 7,143.00p | Automatic Execution |
08:14:31 - 15-Jun-26 |
| Buy* | 48 | 7,143.00p | Automatic Execution |
08:14:31 - 15-Jun-26 |
| Buy* | 19 | 7,147.929p | Ordinary |
08:00:11 - 15-Jun-26 |
| Buy* | 1 | 7,090.30p | Suspected BUY Trade |
15:55:15 - 12-Jun-26 |
| Sell* | 57 | 7,048.70p | Negotiated Trade |
15:28:06 - 12-Jun-26 |
| Sell* | 51 | 7,047.826p | Negotiated Trade |
15:16:08 - 12-Jun-26 |
| Buy* | 111 | 7,040.00p | Automatic Execution |
15:13:54 - 12-Jun-26 |
| Buy* | 120 | 7,040.00p | Automatic Execution |
15:13:54 - 12-Jun-26 |
| Buy* | 44 | 7,040.00p | Automatic Execution |
15:13:54 - 12-Jun-26 |
| Sell* | 124 | 7,040.00p | Automatic Execution |
15:13:40 - 12-Jun-26 |
| Sell* | 124 | 7,043.00p | Automatic Execution |
15:13:13 - 12-Jun-26 |
| Buy* | 33 | 7,047.00p | Automatic Execution |
15:12:41 - 12-Jun-26 |
| Buy* | 15 | 7,078.1352p | Suspected BUY Trade |
12:46:09 - 12-Jun-26 |
| Buy* | 14 | 7,077.7219p | Suspected BUY Trade |
12:44:47 - 12-Jun-26 |
| Sell* | 3 | 7,054.00p | Automatic Execution |
11:06:16 - 12-Jun-26 |
| Buy* | 538 | 7,048.00p | Automatic Execution |
09:56:46 - 12-Jun-26 |
| Buy* | 124 | 7,048.00p | Automatic Execution |
09:56:46 - 12-Jun-26 |
| Sell* | 8 | 7,028.00p | Automatic Execution |
08:56:55 - 12-Jun-26 |
| Buy* | 217 | 7,024.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 8 | 7,023.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 124 | 7,007.00p | Automatic Execution |
08:38:50 - 12-Jun-26 |
| Sell* | 124 | 7,005.00p | Automatic Execution |
08:37:39 - 12-Jun-26 |
| Sell* | 1 | 6,976.40p | Negotiated Trade |
14:59:37 - 11-Jun-26 |
| Sell* | 124 | 6,939.00p | Automatic Execution |
13:22:17 - 11-Jun-26 |
| Sell* | 124 | 6,952.00p | Automatic Execution |
13:22:11 - 11-Jun-26 |
| Sell* | 21 | 6,953.00p | Automatic Execution |
13:22:11 - 11-Jun-26 |
| Sell* | 124 | 6,968.00p | Automatic Execution |
13:17:48 - 11-Jun-26 |
| Sell* | 110 | 6,968.00p | Automatic Execution |
13:17:46 - 11-Jun-26 |
| Buy* | 10 | 6,975.00p | Automatic Execution |
12:12:16 - 11-Jun-26 |
| Sell* | 1 | 6,972.00p | Automatic Execution |
11:54:16 - 11-Jun-26 |
| Buy* | 14 | 6,868.00p | Automatic Execution |
16:24:09 - 10-Jun-26 |
| Buy* | 110 | 6,868.00p | Automatic Execution |
16:24:09 - 10-Jun-26 |
| Buy* | 124 | 6,865.00p | Automatic Execution |
16:23:17 - 10-Jun-26 |
| Sell* | 189 | 6,907.814p | Negotiated Trade |
15:40:27 - 10-Jun-26 |
| Buy* | 2 | 6,915.70p | Suspected BUY Trade |
15:26:34 - 10-Jun-26 |
| Sell* | 124 | 6,903.00p | Automatic Execution |
15:16:07 - 10-Jun-26 |
| Sell* | 124 | 6,899.00p | Automatic Execution |
15:16:02 - 10-Jun-26 |
| Sell* | 124 | 6,890.00p | Automatic Execution |
14:51:39 - 10-Jun-26 |
| Sell* | 124 | 6,862.00p | Automatic Execution |
14:25:10 - 10-Jun-26 |
| Sell* | 124 | 6,863.00p | Automatic Execution |
14:22:05 - 10-Jun-26 |
| Sell* | 124 | 6,864.00p | Automatic Execution |
14:15:14 - 10-Jun-26 |
| Sell* | 124 | 6,876.00p | Automatic Execution |
13:55:46 - 10-Jun-26 |
| Buy* | 124 | 6,817.00p | Automatic Execution |
12:25:24 - 10-Jun-26 |
| Sell* | 4 | 6,850.70p | Negotiated Trade |
10:42:24 - 10-Jun-26 |
| Buy* | 49 | 6,853.037p | Ordinary |
10:03:00 - 10-Jun-26 |
| Sell* | 12 | 6,852.00p | Automatic Execution |
09:48:43 - 10-Jun-26 |
| Sell* | 112 | 6,852.00p | Automatic Execution |
09:48:43 - 10-Jun-26 |
| Buy* | 74 | 6,861.00p | Automatic Execution |
09:45:58 - 10-Jun-26 |
| Buy* | 50 | 6,861.00p | Automatic Execution |
09:45:58 - 10-Jun-26 |
| Buy* | 124 | 6,862.00p | Automatic Execution |
09:45:56 - 10-Jun-26 |
| Sell* | 12 | 6,861.00p | Automatic Execution |
09:43:23 - 10-Jun-26 |
| Sell* | 124 | 6,893.00p | Automatic Execution |
09:00:01 - 10-Jun-26 |
| Sell* | 544 | 6,894.00p | Automatic Execution |
09:00:01 - 10-Jun-26 |
| Sell* | 124 | 6,888.00p | Automatic Execution |
08:51:25 - 10-Jun-26 |
| Sell* | 544 | 6,889.00p | Automatic Execution |
08:51:24 - 10-Jun-26 |
| Sell* | 39 | 6,890.00p | Automatic Execution |
08:48:15 - 10-Jun-26 |
| Buy* | 124 | 6,892.00p | Automatic Execution |
08:04:54 - 10-Jun-26 |
| Buy* | 18 | 6,904.00p | Suspected BUY Trade |
08:00:14 - 10-Jun-26 |
| Buy* | 124 | 6,935.00p | Automatic Execution |
16:10:07 - 09-Jun-26 |
| Buy* | 1,081 | 6,934.00p | Automatic Execution |
16:10:07 - 09-Jun-26 |
| Buy* | 54 | 6,922.00p | Automatic Execution |
16:05:45 - 09-Jun-26 |
| Sell* | 70 | 6,922.00p | Automatic Execution |
16:05:45 - 09-Jun-26 |
| Buy* | 124 | 6,922.00p | Automatic Execution |
16:05:43 - 09-Jun-26 |
| Sell* | 1 | 6,918.80p | Negotiated Trade |
15:55:12 - 09-Jun-26 |
| Buy* | 1,081 | 6,957.00p | Automatic Execution |
15:29:05 - 09-Jun-26 |
| Buy* | 1 | 6,979.50p | Suspected BUY Trade |
15:13:14 - 09-Jun-26 |
| Sell* | 1 | 6,966.60p | Negotiated Trade |
15:12:29 - 09-Jun-26 |
| Buy* | 1 | 6,979.50p | Suspected BUY Trade |
15:07:47 - 09-Jun-26 |
| Buy* | 452 | 6,943.00p | Automatic Execution |
14:03:09 - 09-Jun-26 |
| Buy* | 541 | 6,943.00p | Automatic Execution |
14:03:09 - 09-Jun-26 |
| Buy* | 541 | 6,944.00p | Automatic Execution |
14:02:11 - 09-Jun-26 |
| Buy* | 541 | 6,947.00p | Automatic Execution |
14:01:11 - 09-Jun-26 |
| Buy* | 454 | 6,947.00p | Automatic Execution |
14:01:11 - 09-Jun-26 |
| Buy* | 442 | 6,940.00p | Automatic Execution |
13:57:02 - 09-Jun-26 |
| Buy* | 541 | 6,939.00p | Automatic Execution |
13:31:55 - 09-Jun-26 |
| Buy* | 21 | 6,938.00p | Automatic Execution |
13:12:17 - 09-Jun-26 |
| Sell* | 2 | 6,932.00p | Automatic Execution |
12:51:15 - 09-Jun-26 |
| Buy* | 124 | 6,942.00p | Automatic Execution |
11:54:05 - 09-Jun-26 |