| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 535 | 7,473.54p | SI Trade |
10:16:34 - 11-Jul-25 |
| Buy* | 374 | 7,473.209p | SI Trade |
10:15:07 - 11-Jul-25 |
| Unknown* | 1 | 7,467.99188p | SI Trade Currency Conversion |
13:06:01 - 10-Jul-25 |
| Buy* | 226 | 7,433.00p | Automatic Execution |
16:01:07 - 09-Jul-25 |
| Sell* | 13 | 7,416.277p | Negotiated Trade |
10:02:56 - 09-Jul-25 |
| Unknown* | 0 | 7,422.92461p | SI Trade Currency Conversion |
13:30:13 - 08-Jul-25 |
| Unknown* | 1 | 7,436.8476p | SI Trade Currency Conversion |
08:40:28 - 07-Jul-25 |
| Buy* | 1,246 | 7,436.00p | Automatic Execution |
13:31:43 - 03-Jul-25 |
| Unknown* | 200 | 7,410.51461p | Currency Conversion OTC Trade |
12:13:10 - 03-Jul-25 |
| Buy* | 125 | 7,409.00p | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Buy* | 807 | 7,377.00p | Automatic Execution |
14:45:29 - 02-Jul-25 |
| Buy* | 107 | 7,342.00p | Automatic Execution |
12:56:26 - 02-Jul-25 |
| Buy* | 700 | 7,342.00p | Automatic Execution |
12:56:26 - 02-Jul-25 |
| Buy* | 1 | 7,336.93p | Suspected BUY Trade |
11:13:22 - 02-Jul-25 |
| Buy* | 807 | 7,340.00p | Automatic Execution |
08:08:39 - 02-Jul-25 |
| Buy* | 1,210 | 7,313.00p | Automatic Execution |
16:25:12 - 01-Jul-25 |
| Sell* | 401 | 7,284.00p | Automatic Execution |
12:35:08 - 01-Jul-25 |
| Buy* | 8 | 7,280.00p | Automatic Execution |
09:58:28 - 01-Jul-25 |
| Buy* | 1 | 7,329.71p | Suspected BUY Trade |
08:00:46 - 01-Jul-25 |
| Unknown* | 1 | 7,227.88135p | SI Trade Currency Conversion |
16:04:14 - 26-Jun-25 |
| Sell* | 125 | 7,209.00p | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Sell* | 14 | 7,246.983p | Negotiated Trade |
12:22:03 - 25-Jun-25 |
| Sell* | 565 | 7,208.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Unknown* | 55 | 7,244.82584p | Currency Conversion OTC Trade |
11:40:37 - 24-Jun-25 |
| Buy* | 807 | 7,245.00p | Automatic Execution |
08:31:35 - 24-Jun-25 |
| Sell* | 807 | 7,247.00p | Automatic Execution |
08:21:42 - 24-Jun-25 |
| Buy* | 807 | 7,249.00p | Automatic Execution |
08:03:30 - 24-Jun-25 |
| Sell* | 187 | 7,220.00p | Automatic Execution |
12:03:09 - 23-Jun-25 |
| Sell* | 187 | 7,222.00p | Automatic Execution |
11:41:01 - 23-Jun-25 |
| Sell* | 807 | 7,191.00p | Automatic Execution |
08:47:12 - 23-Jun-25 |
| Buy* | 807 | 7,176.00p | Automatic Execution |
15:53:45 - 20-Jun-25 |
| Sell* | 125 | 7,185.00p | Automatic Execution |
15:41:03 - 20-Jun-25 |
| Sell* | 807 | 7,198.00p | Automatic Execution |
15:40:29 - 20-Jun-25 |
| Sell* | 125 | 7,187.00p | Automatic Execution |
12:45:01 - 20-Jun-25 |
| Unknown* | 1 | 7,177.16933p | SI Trade Currency Conversion |
09:17:03 - 20-Jun-25 |
| Unknown* | 1 | 7,175.63235p | SI Trade Currency Conversion |
09:17:03 - 20-Jun-25 |
| Buy* | 807 | 7,178.00p | Automatic Execution |
09:02:51 - 20-Jun-25 |
| Buy* | 329 | 7,155.00p | Automatic Execution |
16:07:31 - 19-Jun-25 |
| Buy* | 783 | 7,151.00p | Automatic Execution |
15:29:13 - 19-Jun-25 |
| Buy* | 60 | 7,151.00p | Automatic Execution |
15:29:13 - 19-Jun-25 |
| Buy* | 807 | 7,151.00p | Automatic Execution |
15:29:13 - 19-Jun-25 |
| Buy* | 696 | 7,142.00p | Automatic Execution |
15:13:02 - 19-Jun-25 |
| Buy* | 633 | 7,142.00p | Automatic Execution |
14:58:25 - 19-Jun-25 |
| Buy* | 696 | 7,153.00p | Automatic Execution |
14:42:21 - 19-Jun-25 |
| Buy* | 300 | 7,154.00p | Automatic Execution |
14:42:11 - 19-Jun-25 |
| Unknown* | 150 | 7,180.36104p | Currency Conversion OTC Trade |
10:01:10 - 19-Jun-25 |
| Sell* | 125 | 7,183.00p | Automatic Execution |
08:30:00 - 19-Jun-25 |
| Sell* | 125 | 7,188.00p | Automatic Execution |
08:21:17 - 19-Jun-25 |
| Buy* | 3 | 7,202.00p | Suspected BUY Trade |
08:00:09 - 19-Jun-25 |
| Unknown* | 1 | 7,212.91515p | SI Trade Currency Conversion |
12:59:53 - 18-Jun-25 |
| Sell* | 125 | 7,222.00p | Automatic Execution |
10:04:20 - 18-Jun-25 |
| Unknown* | 240 | 7,162.27435p | Currency Conversion OTC Trade |
13:35:23 - 17-Jun-25 |
| Unknown* | 2 | 7,194.3195p | SI Trade Currency Conversion |
15:46:59 - 16-Jun-25 |
| Sell* | 125 | 7,157.00p | Automatic Execution |
16:22:54 - 13-Jun-25 |
| Sell* | 8 | 7,153.00p | Automatic Execution |
16:13:09 - 13-Jun-25 |
| Buy* | 5 | 7,171.92p | Suspected BUY Trade |
12:06:57 - 13-Jun-25 |
| Sell* | 125 | 7,206.00p | Automatic Execution |
15:44:11 - 10-Jun-25 |
| Sell* | 807 | 7,199.00p | Automatic Execution |
15:27:15 - 10-Jun-25 |
| Sell* | 125 | 7,182.00p | Automatic Execution |
15:32:34 - 09-Jun-25 |
| Sell* | 1,210 | 7,171.00p | Automatic Execution |
14:33:58 - 09-Jun-25 |
| Buy* | 8 | 7,172.00p | Automatic Execution |
14:33:24 - 09-Jun-25 |
| Sell* | 45 | 7,108.836p | Negotiated Trade |
15:52:05 - 05-Jun-25 |
| Sell* | 18 | 7,138.00p | Automatic Execution |
13:49:34 - 05-Jun-25 |
| Buy* | 125 | 7,128.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 125 | 7,120.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Unknown* | 3 | 7,125.28467p | SI Trade Currency Conversion |
13:05:19 - 05-Jun-25 |
| Buy* | 35 | 7,124.809p | Suspected BUY Trade |
12:49:57 - 05-Jun-25 |
| Buy* | 21 | 7,115.485p | Suspected BUY Trade |
12:15:11 - 05-Jun-25 |
| Buy* | 2 | 7,138.96p | Suspected BUY Trade |
09:05:58 - 05-Jun-25 |
| Unknown* | 700 | 7,142.97782p | SI Trade Currency Conversion |
08:49:23 - 05-Jun-25 |
| Unknown* | 532 | 7,139.32p | OTC Trade |
15:21:15 - 04-Jun-25 |
| Unknown* | 3 | 7,130.43963p | SI Trade Currency Conversion |
14:25:44 - 04-Jun-25 |
| Buy* | 9 | 7,108.00p | Automatic Execution |
14:59:41 - 03-Jun-25 |
| Buy* | 9 | 7,108.00p | Automatic Execution |
14:59:41 - 03-Jun-25 |
| Unknown* | 1 | 7,110.0718p | SI Trade Currency Conversion |
13:06:19 - 03-Jun-25 |
| Unknown* | 1 | 7,110.0718p | SI Trade Currency Conversion |
13:06:18 - 03-Jun-25 |
| Sell* | 9 | 7,070.00p | Automatic Execution |
09:10:46 - 03-Jun-25 |
| Buy* | 63 | 7,074.771p | Suspected BUY Trade |
08:34:09 - 03-Jun-25 |
| Buy* | 9 | 7,029.00p | Automatic Execution |
14:59:38 - 02-Jun-25 |
| Sell* | 45 | 7,009.00p | Automatic Execution |
08:55:09 - 02-Jun-25 |
| Sell* | 210 | 7,025.00p | Automatic Execution |
08:13:07 - 02-Jun-25 |
| Sell* | 210 | 7,023.363p | Negotiated Trade |
08:12:04 - 02-Jun-25 |
| Sell* | 34 | 7,084.125p | Negotiated Trade |
15:36:18 - 30-May-25 |
| Sell* | 125 | 7,082.00p | Automatic Execution |
13:09:18 - 30-May-25 |
| Buy* | 1,057 | 7,092.343p | Suspected BUY Trade |
12:19:44 - 30-May-25 |
| Buy* | 9 | 7,079.00p | Automatic Execution |
08:00:20 - 30-May-25 |
| Buy* | 27 | 7,079.00p | Automatic Execution |
08:00:20 - 30-May-25 |
| Buy* | 9 | 7,079.00p | Automatic Execution |
08:00:20 - 30-May-25 |
| Buy* | 807 | 7,081.00p | Automatic Execution |
08:53:55 - 28-May-25 |
| Buy* | 404 | 7,092.00p | Automatic Execution |
08:26:30 - 28-May-25 |
| Unknown* | 0 | 7,004.34031p | SI Trade Currency Conversion |
14:38:00 - 27-May-25 |
| Unknown* | 1 | 7,014.21405p | SI Trade Currency Conversion |
13:06:02 - 26-May-25 |
| Unknown* | 1 | 7,014.21405p | SI Trade Currency Conversion |
13:06:01 - 26-May-25 |
| Buy* | 74 | 6,950.00p | Automatic Execution |
15:42:47 - 23-May-25 |
| Buy* | 125 | 6,946.00p | Automatic Execution |
15:42:47 - 23-May-25 |
| Sell* | 125 | 6,954.00p | Automatic Execution |
12:43:53 - 23-May-25 |
| Sell* | 404 | 6,967.00p | Automatic Execution |
12:43:48 - 23-May-25 |
| Sell* | 29 | 7,009.309p | SI Trade |
09:56:25 - 23-May-25 |
| Buy* | 59 | 7,054.00p | Suspected BUY Trade |
09:38:14 - 22-May-25 |
| Buy* | 70 | 7,054.00p | Suspected BUY Trade |
09:35:54 - 22-May-25 |
| Sell* | 445 | 7,051.00p | Automatic Execution |
09:04:21 - 22-May-25 |
| Sell* | 60 | 7,050.00p | Automatic Execution |
08:31:02 - 22-May-25 |
| Unknown* | 1 | 7,061.81287p | SI Trade Currency Conversion |
08:04:34 - 22-May-25 |
| Unknown* | 1 | 7,061.64404p | SI Trade Currency Conversion |
08:04:31 - 22-May-25 |
| Sell* | 623 | 7,057.00p | Automatic Execution |
08:02:50 - 22-May-25 |
| Buy* | 623 | 7,137.00p | Automatic Execution |
16:22:57 - 21-May-25 |
| Sell* | 623 | 7,113.00p | Automatic Execution |
15:41:17 - 21-May-25 |
| Sell* | 623 | 7,109.00p | Automatic Execution |
15:37:27 - 21-May-25 |
| Sell* | 623 | 7,110.00p | Automatic Execution |
15:35:57 - 21-May-25 |
| Sell* | 623 | 7,114.00p | Automatic Execution |
15:32:34 - 21-May-25 |
| Buy* | 623 | 7,119.00p | Automatic Execution |
15:31:39 - 21-May-25 |
| Buy* | 752 | 7,119.00p | Automatic Execution |
15:31:39 - 21-May-25 |
| Buy* | 2,215 | 7,119.00p | Automatic Execution |
15:31:39 - 21-May-25 |
| Buy* | 623 | 7,124.00p | Automatic Execution |
15:21:14 - 21-May-25 |
| Buy* | 125 | 7,127.00p | Automatic Execution |
15:01:43 - 21-May-25 |
| Sell* | 623 | 7,111.00p | Automatic Execution |
14:32:58 - 21-May-25 |
| Sell* | 622 | 7,111.00p | Automatic Execution |
14:32:58 - 21-May-25 |
| Sell* | 2,345 | 7,111.00p | Automatic Execution |
14:32:58 - 21-May-25 |
| Buy* | 2,215 | 7,128.00p | Automatic Execution |
12:35:40 - 21-May-25 |
| Buy* | 623 | 7,130.00p | Automatic Execution |
12:31:51 - 21-May-25 |
| Buy* | 6 | 7,124.00p | Automatic Execution |
10:36:40 - 21-May-25 |
| Buy* | 15 | 7,124.00p | Automatic Execution |
10:36:40 - 21-May-25 |
| Buy* | 24 | 7,124.00p | Automatic Execution |
10:36:40 - 21-May-25 |
| Buy* | 15 | 7,124.00p | Automatic Execution |
10:36:40 - 21-May-25 |
| Unknown* | 1 | 7,118.62465p | SI Trade Currency Conversion |
09:33:12 - 21-May-25 |
| Buy* | 623 | 7,129.00p | Automatic Execution |
09:11:29 - 21-May-25 |
| Sell* | 2,272 | 7,131.00p | Automatic Execution |
09:11:06 - 21-May-25 |
| Buy* | 623 | 7,129.00p | Automatic Execution |
08:48:34 - 21-May-25 |
| Sell* | 573 | 7,130.00p | Automatic Execution |
08:48:34 - 21-May-25 |
| Sell* | 50 | 7,130.00p | Automatic Execution |
08:48:34 - 21-May-25 |
| Sell* | 2,967 | 7,130.00p | Automatic Execution |
08:48:34 - 21-May-25 |
| Buy* | 2,411 | 7,129.00p | Automatic Execution |
08:46:47 - 21-May-25 |
| Buy* | 70 | 7,115.00p | Suspected BUY Trade |
08:26:33 - 21-May-25 |
| Buy* | 1,008 | 7,192.00p | Automatic Execution |
14:59:46 - 20-May-25 |
| Sell* | 172 | 7,206.988p | Ordinary |
13:10:18 - 20-May-25 |
| Sell* | 1,484 | 7,182.00p | Automatic Execution |
15:13:13 - 19-May-25 |
| Buy* | 363 | 7,185.00p | Automatic Execution |
15:11:13 - 19-May-25 |
| Buy* | 125 | 7,185.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 1,712 | 7,176.00p | Automatic Execution |
15:01:50 - 19-May-25 |
| Buy* | 623 | 7,148.00p | Automatic Execution |
14:36:39 - 19-May-25 |
| Unknown* | 0 | 7,120.55057p | SI Trade Currency Conversion |
09:04:11 - 19-May-25 |
| Unknown* | 0 | 7,140.74069p | SI Trade Currency Conversion |
08:07:29 - 19-May-25 |
| Sell* | 890 | 7,209.00p | Automatic Execution |
15:03:59 - 16-May-25 |
| Buy* | 147 | 7,214.00p | Automatic Execution |
15:03:28 - 16-May-25 |
| Sell* | 890 | 7,202.00p | Automatic Execution |
14:36:40 - 16-May-25 |
| Buy* | 1,899 | 7,209.00p | Automatic Execution |
12:12:50 - 16-May-25 |
| Sell* | 890 | 7,209.00p | Automatic Execution |
12:12:14 - 16-May-25 |
| Sell* | 12 | 7,180.00p | Automatic Execution |
16:29:56 - 15-May-25 |
| Buy* | 4 | 7,164.00p | Automatic Execution |
16:00:34 - 15-May-25 |
| Buy* | 6 | 7,135.00p | Automatic Execution |
13:29:33 - 15-May-25 |
| Buy* | 6 | 7,135.00p | Automatic Execution |
13:29:33 - 15-May-25 |
| Buy* | 4 | 7,155.68p | Suspected BUY Trade |
13:38:14 - 14-May-25 |
| Buy* | 6 | 7,125.97p | Suspected BUY Trade |
10:29:28 - 13-May-25 |
| Buy* | 1,811 | 7,098.00p | Automatic Execution |
16:25:49 - 12-May-25 |
| Buy* | 890 | 7,168.00p | Automatic Execution |
11:50:50 - 12-May-25 |
| Buy* | 2,105 | 7,125.20p | Suspected BUY Trade |
10:53:26 - 12-May-25 |
| Buy* | 623 | 6,922.00p | Automatic Execution |
13:43:10 - 09-May-25 |
| Sell* | 95 | 6,913.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 2,305 | 6,913.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Buy* | 1,600 | 6,927.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 125 | 6,922.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 125 | 6,883.00p | Automatic Execution |
16:21:12 - 08-May-25 |
| Buy* | 125 | 6,873.00p | Automatic Execution |
13:37:29 - 08-May-25 |
| Sell* | 125 | 6,871.00p | Automatic Execution |
13:37:26 - 08-May-25 |
| Buy* | 125 | 6,815.00p | Automatic Execution |
15:12:23 - 07-May-25 |
| Sell* | 125 | 6,797.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 623 | 6,833.00p | Automatic Execution |
10:12:21 - 07-May-25 |
| Buy* | 398 | 6,793.00p | Automatic Execution |
15:45:17 - 06-May-25 |
| Sell* | 890 | 6,771.00p | Automatic Execution |
14:46:05 - 06-May-25 |
| Buy* | 125 | 6,787.00p | Automatic Execution |
12:23:17 - 06-May-25 |
| Buy* | 22 | 6,802.257p | Suspected BUY Trade |
11:57:44 - 06-May-25 |
| Buy* | 1,051 | 6,845.736p | Suspected BUY Trade |
08:03:14 - 06-May-25 |
| Buy* | 667 | 6,875.00p | Automatic Execution |
14:28:00 - 02-May-25 |
| Buy* | 1,463 | 6,831.022p | Ordinary |
10:35:31 - 02-May-25 |
| Sell* | 125 | 6,835.00p | Automatic Execution |
09:53:24 - 02-May-25 |
| Sell* | 855 | 6,836.00p | Automatic Execution |
09:53:24 - 02-May-25 |
| Sell* | 445 | 6,871.00p | Automatic Execution |
16:15:17 - 01-May-25 |
| Sell* | 125 | 6,873.00p | Automatic Execution |
16:15:17 - 01-May-25 |
| Buy* | 667 | 6,823.00p | Automatic Execution |
14:51:53 - 01-May-25 |
| Sell* | 125 | 6,672.00p | Automatic Execution |
16:29:14 - 30-Apr-25 |
| Sell* | 125 | 6,653.00p | Automatic Execution |
16:08:06 - 30-Apr-25 |
| Buy* | 1,575 | 6,647.00p | Automatic Execution |
16:02:33 - 30-Apr-25 |
| Buy* | 125 | 6,647.00p | Automatic Execution |
16:00:54 - 30-Apr-25 |
| Sell* | 528 | 6,641.00p | Automatic Execution |
15:35:00 - 30-Apr-25 |
| Sell* | 1,977 | 6,641.00p | Automatic Execution |
15:35:00 - 30-Apr-25 |
| Sell* | 855 | 6,645.00p | Automatic Execution |
15:33:59 - 30-Apr-25 |
| Buy* | 445 | 6,646.00p | Automatic Execution |
15:31:05 - 30-Apr-25 |
| Sell* | 855 | 6,627.00p | Automatic Execution |
15:21:19 - 30-Apr-25 |
| Buy* | 2,169 | 6,634.00p | Automatic Execution |
14:07:23 - 30-Apr-25 |
| Sell* | 1,985 | 6,629.00p | Automatic Execution |
13:52:34 - 30-Apr-25 |
| Buy* | 445 | 6,672.00p | Automatic Execution |
13:24:28 - 30-Apr-25 |
| Sell* | 125 | 6,667.00p | Automatic Execution |
15:18:51 - 29-Apr-25 |
| Sell* | 125 | 6,660.00p | Automatic Execution |
15:17:14 - 29-Apr-25 |
| Buy* | 125 | 6,667.00p | Automatic Execution |
15:17:03 - 29-Apr-25 |
| Sell* | 890 | 6,667.00p | Automatic Execution |
13:05:28 - 29-Apr-25 |
| Sell* | 1,335 | 6,654.00p | Automatic Execution |
11:49:45 - 29-Apr-25 |
| Sell* | 445 | 6,653.00p | Automatic Execution |
16:09:17 - 28-Apr-25 |
| Buy* | 1,480 | 6,655.00p | Automatic Execution |
16:08:40 - 28-Apr-25 |
| Buy* | 445 | 6,670.00p | Automatic Execution |
16:01:45 - 28-Apr-25 |
| Buy* | 445 | 6,678.00p | Automatic Execution |
15:11:11 - 28-Apr-25 |