| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 7,968.20p | Negotiated Trade |
10:25:49 - 04-Jul-25 |
| Sell* | 10 | 7,968.20p | Negotiated Trade |
10:25:49 - 04-Jul-25 |
| Unknown* | -10 | 7,968.20p | Correction Negotiated Trade |
10:25:49 - 04-Jul-25 |
| Buy* | 9 | 7,979.40p | Suspected BUY Trade |
10:25:29 - 04-Jul-25 |
| Buy* | 9 | 7,979.40p | Suspected BUY Trade |
10:25:29 - 04-Jul-25 |
| Unknown* | -9 | 7,979.40p | Correction Negotiated Trade |
10:25:29 - 04-Jul-25 |
| Buy* | 1 | 7,990.00p | SI Trade |
09:44:02 - 04-Jul-25 |
| Unknown* | 0 | 7,969.00p | SI Trade |
09:43:12 - 04-Jul-25 |
| Unknown* | 0 | 7,998.00p | SI Trade |
08:58:44 - 04-Jul-25 |
| Unknown* | 0 | 7,992.00p | SI Trade |
08:25:03 - 04-Jul-25 |
| Unknown* | 0 | 7,988.00p | SI Trade |
08:02:29 - 04-Jul-25 |
| Unknown* | 0 | 7,991.00p | SI Trade |
08:00:32 - 04-Jul-25 |
| Unknown* | 0 | 7,991.00p | SI Trade |
08:00:32 - 04-Jul-25 |
| Buy* | 1 | 8,039.20p | Suspected BUY Trade |
15:30:20 - 03-Jul-25 |
| Buy* | 1 | 8,030.40p | Suspected BUY Trade |
15:05:07 - 03-Jul-25 |
| Buy* | 2,918 | 8,038.00p | Automatic Execution |
13:30:15 - 03-Jul-25 |
| Unknown* | 0 | 8,007.00p | SI Trade |
10:25:22 - 03-Jul-25 |
| Buy* | 76 | 7,995.00p | Automatic Execution |
08:46:10 - 03-Jul-25 |
| Sell* | 2 | 7,988.00p | Automatic Execution |
08:03:48 - 03-Jul-25 |
| Unknown* | 0 | 7,999.00p | SI Trade |
08:00:42 - 03-Jul-25 |
| Unknown* | 0 | 7,985.00p | SI Trade |
08:00:42 - 03-Jul-25 |
| Buy* | 35 | 7,996.219p | SI Trade |
08:00:25 - 03-Jul-25 |
| Buy* | 2 | 7,975.40p | Suspected BUY Trade |
15:09:17 - 02-Jul-25 |
| Unknown* | 0 | 7,965.00p | SI Trade |
13:58:39 - 02-Jul-25 |
| Buy* | 5 | 7,899.00p | Automatic Execution |
12:17:19 - 02-Jul-25 |
| Buy* | 6 | 7,899.00p | Automatic Execution |
12:17:19 - 02-Jul-25 |
| Buy* | 102 | 7,899.00p | Automatic Execution |
12:17:19 - 02-Jul-25 |
| Buy* | 6 | 7,899.00p | Automatic Execution |
12:17:19 - 02-Jul-25 |
| Buy* | 102 | 7,899.00p | Automatic Execution |
12:08:31 - 02-Jul-25 |
| Buy* | 142 | 7,903.765p | SI Trade |
10:41:21 - 02-Jul-25 |
| Unknown* | 0 | 7,902.00p | SI Trade |
09:53:37 - 02-Jul-25 |
| Sell* | 53 | 7,875.00p | Automatic Execution |
09:03:35 - 02-Jul-25 |
| Unknown* | 0 | 7,878.00p | SI Trade |
08:44:11 - 02-Jul-25 |
| Unknown* | 0 | 7,861.00p | SI Trade |
08:15:02 - 02-Jul-25 |
| Unknown* | 0 | 7,878.00p | SI Trade |
08:05:21 - 02-Jul-25 |
| Unknown* | 0 | 7,862.00p | SI Trade |
08:00:34 - 02-Jul-25 |
| Buy* | 1 | 7,862.00p | SI Trade |
08:00:34 - 02-Jul-25 |
| Unknown* | 0 | 7,862.00p | SI Trade |
08:00:34 - 02-Jul-25 |
| Unknown* | 0 | 7,862.00p | SI Trade |
08:00:34 - 02-Jul-25 |
| Unknown* | 0 | 7,862.00p | SI Trade |
08:00:34 - 02-Jul-25 |
| Buy* | 2 | 7,866.80p | Suspected BUY Trade |
15:18:35 - 01-Jul-25 |
| Buy* | 1 | 7,869.80p | Suspected BUY Trade |
15:09:09 - 01-Jul-25 |
| Sell* | 1 | 7,849.00p | Automatic Execution |
14:12:45 - 01-Jul-25 |
| Sell* | 66 | 7,847.00p | Automatic Execution |
12:16:20 - 01-Jul-25 |
| Sell* | 2 | 7,845.00p | Automatic Execution |
12:12:06 - 01-Jul-25 |
| Buy* | 43 | 7,825.00p | Automatic Execution |
10:54:49 - 01-Jul-25 |
| Buy* | 52 | 7,825.00p | Automatic Execution |
10:54:48 - 01-Jul-25 |
| Buy* | 36 | 7,825.00p | Automatic Execution |
10:54:37 - 01-Jul-25 |
| Sell* | 5 | 7,823.00p | Automatic Execution |
10:45:34 - 01-Jul-25 |
| Sell* | 2 | 7,832.00p | Automatic Execution |
10:27:09 - 01-Jul-25 |
| Buy* | 75 | 7,846.60p | Suspected BUY Trade |
10:16:11 - 01-Jul-25 |
| Sell* | 19 | 7,845.00p | Automatic Execution |
09:03:21 - 01-Jul-25 |
| Unknown* | 0 | 7,852.00p | SI Trade |
08:49:35 - 01-Jul-25 |
| Buy* | 9 | 7,852.00p | Automatic Execution |
08:49:34 - 01-Jul-25 |
| Buy* | 2 | 7,852.00p | SI Trade |
08:49:34 - 01-Jul-25 |
| Buy* | 13 | 7,851.00p | Automatic Execution |
08:49:34 - 01-Jul-25 |
| Unknown* | 0 | 7,866.00p | SI Trade |
08:33:43 - 01-Jul-25 |
| Sell* | 28 | 7,859.00p | Automatic Execution |
08:29:25 - 01-Jul-25 |
| Buy* | 5 | 7,873.00p | Automatic Execution |
08:22:05 - 01-Jul-25 |
| Unknown* | 0 | 7,875.00p | SI Trade |
08:13:36 - 01-Jul-25 |
| Sell* | 3 | 7,858.00p | Automatic Execution |
08:12:56 - 01-Jul-25 |
| Unknown* | 0 | 7,867.00p | SI Trade |
08:01:10 - 01-Jul-25 |
| Unknown* | 0 | 7,888.00p | SI Trade |
08:01:10 - 01-Jul-25 |
| Unknown* | 0 | 7,888.00p | SI Trade |
08:01:10 - 01-Jul-25 |
| Unknown* | 0 | 7,867.00p | SI Trade |
08:01:10 - 01-Jul-25 |
| Buy* | 55 | 7,889.00p | Automatic Execution |
08:01:10 - 01-Jul-25 |
| Buy* | 260 | 7,888.00p | Automatic Execution |
08:01:10 - 01-Jul-25 |
| Unknown* | 0 | 7,898.00p | SI Trade |
15:49:10 - 30-Jun-25 |
| Buy* | 6 | 7,898.60p | Suspected BUY Trade |
15:23:50 - 30-Jun-25 |
| Buy* | 6 | 7,897.00p | SI Trade |
12:21:16 - 30-Jun-25 |
| Unknown* | 0 | 7,909.00p | SI Trade |
11:35:56 - 30-Jun-25 |
| Unknown* | 0 | 7,907.00p | SI Trade |
10:38:22 - 30-Jun-25 |
| Unknown* | 0 | 7,912.00p | SI Trade |
09:02:51 - 30-Jun-25 |
| Unknown* | 0 | 7,915.00p | SI Trade |
08:32:03 - 30-Jun-25 |
| Unknown* | 0 | 7,911.00p | SI Trade |
08:17:11 - 30-Jun-25 |
| Buy* | 7 | 7,913.00p | Automatic Execution |
08:07:52 - 30-Jun-25 |
| Buy* | 15 | 7,913.00p | Automatic Execution |
08:07:51 - 30-Jun-25 |
| Buy* | 16 | 7,912.00p | Automatic Execution |
08:07:50 - 30-Jun-25 |
| Sell* | 1 | 7,892.00p | Automatic Execution |
08:06:29 - 30-Jun-25 |
| Unknown* | 0 | 7,912.00p | SI Trade |
08:06:29 - 30-Jun-25 |
| Unknown* | 0 | 7,912.00p | SI Trade |
08:06:29 - 30-Jun-25 |
| Unknown* | 0 | 7,910.00p | SI Trade |
08:05:48 - 30-Jun-25 |
| Buy* | 11 | 7,910.00p | Automatic Execution |
08:05:31 - 30-Jun-25 |
| Unknown* | 0 | 7,911.00p | SI Trade |
08:05:31 - 30-Jun-25 |
| Unknown* | 0 | 7,911.00p | SI Trade |
08:05:31 - 30-Jun-25 |
| Unknown* | 0 | 7,910.00p | SI Trade |
08:05:31 - 30-Jun-25 |
| Sell* | 17 | 7,907.00p | Automatic Execution |
08:05:12 - 30-Jun-25 |
| Sell* | 13 | 7,909.00p | Automatic Execution |
08:04:20 - 30-Jun-25 |
| Sell* | 14 | 7,907.00p | Automatic Execution |
08:03:00 - 30-Jun-25 |
| Unknown* | 0 | 7,900.00p | SI Trade |
08:00:43 - 30-Jun-25 |
| Buy* | 2 | 7,895.821p | Suspected BUY Trade |
08:00:26 - 30-Jun-25 |
| Buy* | 5 | 7,896.00p | Suspected BUY Trade |
16:35:25 - 27-Jun-25 |
| Buy* | 13 | 7,908.00p | Automatic Execution |
15:47:05 - 27-Jun-25 |
| Unknown* | 4 | 7,904.00p | OTC Trade |
15:40:42 - 27-Jun-25 |
| Buy* | 4 | 7,904.00p | SI Trade |
15:40:42 - 27-Jun-25 |
| Buy* | 2 | 7,906.00p | SI Trade |
15:34:14 - 27-Jun-25 |
| Buy* | 1 | 7,898.80p | Suspected BUY Trade |
15:25:22 - 27-Jun-25 |
| Sell* | 63 | 7,879.00p | Automatic Execution |
15:01:25 - 27-Jun-25 |
| Sell* | 24 | 7,881.00p | Automatic Execution |
15:01:25 - 27-Jun-25 |
| Buy* | 1 | 7,897.00p | SI Trade |
14:55:51 - 27-Jun-25 |
| Buy* | 10 | 7,897.00p | Automatic Execution |
14:55:47 - 27-Jun-25 |
| Unknown* | 0 | 7,893.00p | SI Trade |
13:34:41 - 27-Jun-25 |
| Buy* | 1 | 7,888.00p | SI Trade |
13:28:43 - 27-Jun-25 |
| Buy* | 65 | 7,910.00p | Automatic Execution |
11:42:27 - 27-Jun-25 |
| Buy* | 16 | 7,909.00p | Automatic Execution |
11:42:27 - 27-Jun-25 |
| Unknown* | 0 | 7,894.00p | SI Trade |
09:17:35 - 27-Jun-25 |
| Unknown* | 0 | 7,900.00p | SI Trade |
08:11:52 - 27-Jun-25 |
| Unknown* | 0 | 7,906.00p | SI Trade |
08:10:24 - 27-Jun-25 |
| Unknown* | 0 | 7,909.00p | SI Trade |
08:06:29 - 27-Jun-25 |
| Buy* | 380 | 7,887.644p | Suspected BUY Trade |
08:00:32 - 27-Jun-25 |
| Unknown* | 0 | 7,849.00p | SI Trade |
08:00:31 - 27-Jun-25 |
| Sell* | 48 | 7,912.00p | Automatic Execution |
16:28:57 - 26-Jun-25 |
| Buy* | 33 | 7,917.00p | Automatic Execution |
16:20:46 - 26-Jun-25 |
| Buy* | 62 | 7,916.00p | Automatic Execution |
16:20:46 - 26-Jun-25 |
| Buy* | 1 | 7,896.00p | SI Trade |
15:39:36 - 26-Jun-25 |
| Sell* | 38 | 7,877.00p | Automatic Execution |
15:30:31 - 26-Jun-25 |
| Sell* | 250 | 7,899.00p | Automatic Execution |
15:27:26 - 26-Jun-25 |
| Sell* | 1,140 | 7,899.00p | Automatic Execution |
15:27:25 - 26-Jun-25 |
| Buy* | 206 | 7,899.00p | Automatic Execution |
15:27:25 - 26-Jun-25 |
| Buy* | 3 | 7,878.60p | Suspected BUY Trade |
15:06:33 - 26-Jun-25 |
| Unknown* | 335 | 7,875.89154p | SI Trade Currency Conversion |
13:55:10 - 26-Jun-25 |
| Buy* | 95 | 7,897.00p | Automatic Execution |
12:37:12 - 26-Jun-25 |
| Sell* | 8 | 7,866.00p | Automatic Execution |
11:13:11 - 26-Jun-25 |
| Buy* | 10 | 7,877.00p | Automatic Execution |
10:59:11 - 26-Jun-25 |
| Buy* | 11 | 7,870.00p | Automatic Execution |
10:02:04 - 26-Jun-25 |
| Unknown* | 0 | 7,845.00p | SI Trade |
09:33:26 - 26-Jun-25 |
| Buy* | 6 | 7,861.00p | Automatic Execution |
09:26:21 - 26-Jun-25 |
| Unknown* | 0 | 7,871.00p | SI Trade |
08:24:56 - 26-Jun-25 |
| Unknown* | 0 | 7,846.00p | SI Trade |
08:21:18 - 26-Jun-25 |
| Sell* | 4 | 7,857.00p | Automatic Execution |
08:07:52 - 26-Jun-25 |
| Sell* | 6 | 7,857.00p | Automatic Execution |
08:07:51 - 26-Jun-25 |
| Sell* | 7 | 7,859.00p | Automatic Execution |
08:07:50 - 26-Jun-25 |
| Sell* | 6 | 7,859.00p | Automatic Execution |
08:07:30 - 26-Jun-25 |
| Unknown* | 0 | 7,888.00p | SI Trade |
08:05:48 - 26-Jun-25 |
| Sell* | 7 | 7,862.00p | Automatic Execution |
08:05:33 - 26-Jun-25 |
| Sell* | 6 | 7,860.00p | Automatic Execution |
08:03:53 - 26-Jun-25 |
| Unknown* | 0 | 7,894.00p | SI Trade |
08:01:18 - 26-Jun-25 |
| Buy* | 1 | 7,935.00p | SI Trade |
15:40:36 - 25-Jun-25 |
| Buy* | 1 | 7,941.80p | Suspected BUY Trade |
15:27:25 - 25-Jun-25 |
| Sell* | 1 | 7,915.00p | Automatic Execution |
15:02:54 - 25-Jun-25 |
| Sell* | 88 | 7,917.00p | Automatic Execution |
15:02:54 - 25-Jun-25 |
| Buy* | 19 | 7,959.00p | Automatic Execution |
09:52:07 - 25-Jun-25 |
| Unknown* | 0 | 7,957.00p | SI Trade |
08:46:46 - 25-Jun-25 |
| Sell* | 6 | 7,957.00p | SI Trade |
08:46:40 - 25-Jun-25 |
| Unknown* | 0 | 7,975.00p | SI Trade |
08:31:53 - 25-Jun-25 |
| Unknown* | 0 | 7,975.00p | SI Trade |
08:07:51 - 25-Jun-25 |
| Sell* | 253 | 7,936.00p | Automatic Execution |
16:23:52 - 24-Jun-25 |
| Unknown* | 0 | 7,960.00p | SI Trade |
14:53:58 - 24-Jun-25 |
| Sell* | 4 | 7,955.00p | Automatic Execution |
14:32:18 - 24-Jun-25 |
| Sell* | 32 | 7,974.00p | Automatic Execution |
13:47:39 - 24-Jun-25 |
| Buy* | 6 | 8,006.00p | SI Trade |
13:26:00 - 24-Jun-25 |
| Buy* | 5 | 8,035.00p | Automatic Execution |
11:18:42 - 24-Jun-25 |
| Sell* | 13 | 8,021.00p | Automatic Execution |
11:11:29 - 24-Jun-25 |
| Sell* | 3 | 8,012.60p | Negotiated Trade |
10:43:42 - 24-Jun-25 |
| Unknown* | 0 | 8,014.00p | SI Trade |
09:27:40 - 24-Jun-25 |
| Unknown* | 0 | 8,025.00p | SI Trade |
08:26:08 - 24-Jun-25 |
| Unknown* | 0 | 8,023.00p | SI Trade |
08:24:16 - 24-Jun-25 |
| Sell* | 58 | 8,003.00p | Automatic Execution |
08:06:06 - 24-Jun-25 |
| Unknown* | 0 | 8,019.00p | SI Trade |
08:05:15 - 24-Jun-25 |
| Unknown* | 0 | 8,029.00p | SI Trade |
08:04:25 - 24-Jun-25 |
| Unknown* | 0 | 8,019.00p | SI Trade |
08:00:31 - 24-Jun-25 |
| Unknown* | 0 | 8,019.00p | SI Trade |
08:00:31 - 24-Jun-25 |
| Buy* | 8 | 8,281.00p | Automatic Execution |
16:09:43 - 23-Jun-25 |
| Unknown* | 0 | 8,370.00p | SI Trade |
13:34:32 - 23-Jun-25 |
| Unknown* | 0 | 8,416.00p | SI Trade |
12:50:43 - 23-Jun-25 |
| Unknown* | 0 | 8,404.00p | SI Trade |
12:47:55 - 23-Jun-25 |
| Unknown* | 0 | 8,404.00p | SI Trade |
12:47:55 - 23-Jun-25 |
| Buy* | 10 | 8,404.00p | Automatic Execution |
12:47:55 - 23-Jun-25 |
| Unknown* | 0 | 8,412.00p | SI Trade |
12:41:34 - 23-Jun-25 |
| Sell* | 97 | 8,381.00p | Automatic Execution |
11:49:02 - 23-Jun-25 |
| Buy* | 1 | 8,383.00p | Automatic Execution |
11:48:27 - 23-Jun-25 |
| Sell* | 37 | 8,389.00p | Automatic Execution |
11:42:09 - 23-Jun-25 |
| Buy* | 151 | 8,389.00p | Automatic Execution |
11:42:09 - 23-Jun-25 |
| Buy* | 1 | 8,331.00p | SI Trade |
08:40:11 - 23-Jun-25 |
| Unknown* | 0 | 8,349.00p | SI Trade |
08:30:07 - 23-Jun-25 |
| Unknown* | 0 | 8,351.00p | SI Trade |
08:06:06 - 23-Jun-25 |
| Buy* | 3 | 8,362.00p | SI Trade |
08:00:47 - 23-Jun-25 |
| Buy* | 22 | 8,362.00p | Automatic Execution |
08:00:46 - 23-Jun-25 |
| Buy* | 2 | 8,342.00p | SI Trade |
08:00:33 - 23-Jun-25 |
| Unknown* | 0 | 8,364.00p | SI Trade |
08:00:33 - 23-Jun-25 |
| Unknown* | 0 | 8,333.00p | SI Trade |
15:48:23 - 20-Jun-25 |
| Unknown* | 133 | 8,295.76397p | SI Trade Currency Conversion |
14:40:27 - 20-Jun-25 |
| Unknown* | 0 | 8,330.00p | SI Trade |
12:37:53 - 20-Jun-25 |
| Buy* | 3 | 8,332.00p | SI Trade |
12:17:58 - 20-Jun-25 |
| Buy* | 2 | 8,334.00p | SI Trade |
09:12:42 - 20-Jun-25 |
| Unknown* | 0 | 8,321.00p | SI Trade |
08:25:31 - 20-Jun-25 |
| Unknown* | 0 | 8,378.00p | SI Trade |
08:08:26 - 20-Jun-25 |
| Unknown* | 0 | 8,318.45999p | SI Trade Currency Conversion |
08:04:16 - 20-Jun-25 |
| Sell* | 14 | 8,385.00p | Uncrossing Trade |
16:35:03 - 19-Jun-25 |
| Buy* | 182 | 8,410.00p | Automatic Execution |
15:48:13 - 19-Jun-25 |
| Buy* | 11 | 8,368.60p | Suspected BUY Trade |
15:07:22 - 19-Jun-25 |
| Unknown* | 0 | 8,354.00p | SI Trade |
14:47:15 - 19-Jun-25 |
| Sell* | 45 | 8,338.00p | Automatic Execution |
13:49:16 - 19-Jun-25 |
| Unknown* | 0 | 8,372.00p | SI Trade |
13:36:30 - 19-Jun-25 |
| Sell* | 14 | 8,347.00p | Automatic Execution |
11:57:24 - 19-Jun-25 |
| Buy* | 70 | 8,356.60p | Suspected BUY Trade |
11:35:19 - 19-Jun-25 |
| Unknown* | -70 | 8,356.60p | Correction Negotiated Trade |
11:35:19 - 19-Jun-25 |
| Buy* | 70 | 8,356.60p | Suspected BUY Trade |
11:35:19 - 19-Jun-25 |
| Sell* | 40 | 8,343.40p | Negotiated Trade |
11:35:03 - 19-Jun-25 |
| Sell* | 40 | 8,343.40p | Negotiated Trade |
11:35:03 - 19-Jun-25 |