| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 7,982.00p | SI Trade |
14:52:09 - 09-May-25 |
| Buy* | 30 | 7,990.00p | Automatic Execution |
14:23:39 - 09-May-25 |
| Buy* | 30 | 7,986.00p | Automatic Execution |
14:15:43 - 09-May-25 |
| Buy* | 30 | 7,987.00p | Automatic Execution |
14:08:46 - 09-May-25 |
| Sell* | 247 | 7,988.00p | Negotiated Trade |
13:48:03 - 09-May-25 |
| Buy* | 48 | 7,996.00p | Automatic Execution |
12:53:30 - 09-May-25 |
| Sell* | 94 | 7,977.00p | Automatic Execution |
11:53:21 - 09-May-25 |
| Unknown* | 0 | 7,973.00p | SI Trade |
11:44:20 - 09-May-25 |
| Buy* | 118 | 7,976.00p | Automatic Execution |
10:46:18 - 09-May-25 |
| Buy* | 233 | 7,970.80p | Suspected BUY Trade |
08:56:32 - 09-May-25 |
| Unknown* | 0 | 7,961.00p | SI Trade |
08:22:03 - 09-May-25 |
| Unknown* | 0 | 7,956.00p | SI Trade |
08:08:16 - 09-May-25 |
| Buy* | 11 | 7,893.00p | Automatic Execution |
15:53:42 - 08-May-25 |
| Buy* | 63 | 7,879.00p | Automatic Execution |
14:17:13 - 08-May-25 |
| Sell* | 400 | 7,911.00p | Automatic Execution |
12:02:13 - 08-May-25 |
| Sell* | 7 | 7,892.00p | Automatic Execution |
11:52:16 - 08-May-25 |
| Sell* | 33 | 7,892.00p | Automatic Execution |
11:52:16 - 08-May-25 |
| Sell* | 44 | 7,892.00p | Automatic Execution |
11:51:16 - 08-May-25 |
| Sell* | 30 | 7,892.00p | Automatic Execution |
11:50:56 - 08-May-25 |
| Sell* | 107 | 7,892.00p | Automatic Execution |
11:50:54 - 08-May-25 |
| Sell* | 107 | 7,892.00p | Automatic Execution |
11:50:53 - 08-May-25 |
| Sell* | 115 | 7,879.60p | Negotiated Trade |
10:43:06 - 08-May-25 |
| Sell* | 44 | 7,867.00p | Automatic Execution |
09:42:57 - 08-May-25 |
| Buy* | 108 | 7,867.00p | Automatic Execution |
09:42:57 - 08-May-25 |
| Sell* | 56 | 7,867.00p | Automatic Execution |
08:36:05 - 08-May-25 |
| Unknown* | 0 | 7,870.00p | SI Trade |
08:16:39 - 08-May-25 |
| Unknown* | 0 | 7,864.00p | SI Trade |
08:06:06 - 08-May-25 |
| Unknown* | 0 | 7,862.00p | SI Trade |
08:05:28 - 08-May-25 |
| Unknown* | 0 | 7,863.00p | SI Trade |
08:04:17 - 08-May-25 |
| Sell* | 147 | 7,850.00p | Automatic Execution |
15:34:43 - 07-May-25 |
| Sell* | 162 | 7,851.00p | Automatic Execution |
15:34:43 - 07-May-25 |
| Sell* | 10 | 7,853.00p | Automatic Execution |
15:17:39 - 07-May-25 |
| Sell* | 28 | 7,860.00p | Negotiated Trade |
15:10:46 - 07-May-25 |
| Buy* | 1 | 7,864.20p | Suspected BUY Trade |
15:10:00 - 07-May-25 |
| Buy* | 2 | 7,862.20p | Suspected BUY Trade |
15:06:19 - 07-May-25 |
| Buy* | 19 | 7,867.1199p | Suspected BUY Trade |
14:51:35 - 07-May-25 |
| Unknown* | 0 | 7,869.00p | SI Trade |
14:10:46 - 07-May-25 |
| Sell* | 2 | 7,899.00p | Automatic Execution |
12:58:31 - 07-May-25 |
| Sell* | 11 | 7,894.00p | Automatic Execution |
12:21:15 - 07-May-25 |
| Sell* | 15 | 7,886.00p | Automatic Execution |
12:08:49 - 07-May-25 |
| Sell* | 107 | 7,905.00p | Automatic Execution |
11:21:30 - 07-May-25 |
| Buy* | 43 | 7,903.00p | Automatic Execution |
11:21:30 - 07-May-25 |
| Buy* | 107 | 7,903.00p | Automatic Execution |
11:21:30 - 07-May-25 |
| Unknown* | 35 | 7,902.00p | Negotiated Trade |
11:02:10 - 07-May-25 |
| Buy* | 48 | 7,912.00p | Automatic Execution |
10:43:31 - 07-May-25 |
| Buy* | 18 | 7,921.00p | Automatic Execution |
08:32:24 - 07-May-25 |
| Unknown* | 0 | 7,928.00p | SI Trade |
08:17:53 - 07-May-25 |
| Unknown* | 0 | 7,928.00p | SI Trade |
08:17:49 - 07-May-25 |
| Unknown* | 0 | 7,929.00p | SI Trade |
08:05:53 - 07-May-25 |
| Unknown* | 0 | 7,929.00p | SI Trade |
08:05:47 - 07-May-25 |
| Buy* | 23 | 7,907.00p | Automatic Execution |
16:25:38 - 06-May-25 |
| Buy* | 32 | 7,907.00p | Automatic Execution |
16:25:36 - 06-May-25 |
| Buy* | 75 | 7,907.00p | Automatic Execution |
16:25:36 - 06-May-25 |
| Buy* | 32 | 7,907.00p | Automatic Execution |
16:22:41 - 06-May-25 |
| Buy* | 25 | 7,859.00p | Suspected BUY Trade |
13:50:55 - 06-May-25 |
| Buy* | 26 | 7,875.00p | Automatic Execution |
11:53:34 - 06-May-25 |
| Buy* | 23 | 7,878.00p | Automatic Execution |
11:49:16 - 06-May-25 |
| Unknown* | 132,000 | 7,904.80824p | SI Trade Currency Conversion Negotiated Trade |
11:42:42 - 06-May-25 |
| Buy* | 8 | 7,914.00p | Automatic Execution |
10:56:24 - 06-May-25 |
| Buy* | 26 | 7,908.00p | Automatic Execution |
10:23:16 - 06-May-25 |
| Buy* | 25 | 7,908.00p | Suspected BUY Trade |
10:18:08 - 06-May-25 |
| Unknown* | 0 | 7,900.00p | SI Trade |
10:05:14 - 06-May-25 |
| Sell* | 39 | 7,896.00p | Automatic Execution |
09:56:33 - 06-May-25 |
| Unknown* | 0 | 7,878.00p | SI Trade |
09:23:39 - 06-May-25 |
| Sell* | 4 | 7,874.00p | Automatic Execution |
09:16:40 - 06-May-25 |
| Unknown* | 0 | 7,904.00p | SI Trade |
08:21:10 - 06-May-25 |
| Unknown* | 0 | 7,912.00p | SI Trade |
08:10:49 - 06-May-25 |
| Unknown* | 0 | 7,902.00p | SI Trade |
08:07:59 - 06-May-25 |
| Unknown* | 0 | 7,903.00p | SI Trade |
08:07:01 - 06-May-25 |
| Unknown* | 0 | 7,903.00p | SI Trade |
08:06:46 - 06-May-25 |
| Unknown* | 0 | 7,903.00p | SI Trade |
08:06:46 - 06-May-25 |
| Unknown* | 0 | 7,903.00p | SI Trade |
08:06:26 - 06-May-25 |
| Unknown* | 0 | 7,902.00p | SI Trade |
08:06:18 - 06-May-25 |
| Unknown* | 0 | 7,904.00p | SI Trade |
08:06:00 - 06-May-25 |
| Unknown* | 0 | 7,926.00p | SI Trade |
08:05:38 - 06-May-25 |
| Unknown* | 0 | 7,904.00p | SI Trade |
08:05:05 - 06-May-25 |
| Unknown* | 0 | 7,904.00p | SI Trade |
08:05:05 - 06-May-25 |
| Unknown* | 0 | 7,904.00p | SI Trade |
08:05:05 - 06-May-25 |
| Unknown* | 0 | 7,890.00p | SI Trade |
08:00:38 - 06-May-25 |
| Unknown* | 0 | 7,938.00p | SI Trade |
08:00:32 - 06-May-25 |
| Unknown* | 1 | 7,938.00p | SI Trade |
08:00:32 - 06-May-25 |
| Unknown* | 0 | 7,938.00p | SI Trade |
08:00:32 - 06-May-25 |
| Sell* | 9 | 7,844.00p | Uncrossing Trade |
16:35:14 - 02-May-25 |
| Sell* | 4 | 7,850.00p | Automatic Execution |
15:32:56 - 02-May-25 |
| Sell* | 26 | 7,851.00p | Automatic Execution |
15:32:56 - 02-May-25 |
| Buy* | 6 | 7,850.40p | Suspected BUY Trade |
15:11:47 - 02-May-25 |
| Unknown* | 0 | 7,875.00p | SI Trade |
14:32:57 - 02-May-25 |
| Sell* | 5 | 7,875.00p | Automatic Execution |
14:32:56 - 02-May-25 |
| Sell* | 5 | 7,875.00p | SI Trade |
14:32:55 - 02-May-25 |
| Sell* | 5 | 7,875.00p | Automatic Execution |
14:32:53 - 02-May-25 |
| Sell* | 3 | 7,875.00p | SI Trade |
14:32:50 - 02-May-25 |
| Buy* | 8 | 7,897.00p | Automatic Execution |
14:32:02 - 02-May-25 |
| Buy* | 14 | 7,897.00p | Automatic Execution |
14:32:02 - 02-May-25 |
| Sell* | 3 | 7,874.00p | SI Trade |
14:31:24 - 02-May-25 |
| Sell* | 1 | 7,874.00p | SI Trade |
14:31:18 - 02-May-25 |
| Unknown* | 0 | 7,866.00p | SI Trade |
12:59:22 - 02-May-25 |
| Unknown* | 142,360 | 7,852.75004p | Currency Conversion OTC Trade |
12:12:13 - 02-May-25 |
| Buy* | 1 | 7,870.00p | SI Trade |
11:48:21 - 02-May-25 |
| Buy* | 1 | 7,866.00p | SI Trade |
11:45:37 - 02-May-25 |
| Unknown* | 0 | 7,865.00p | SI Trade |
11:45:36 - 02-May-25 |
| Buy* | 3 | 7,865.00p | Automatic Execution |
11:45:36 - 02-May-25 |
| Buy* | 11 | 7,866.00p | Automatic Execution |
11:45:31 - 02-May-25 |
| Unknown* | 0 | 7,881.00p | SI Trade |
08:26:02 - 02-May-25 |
| Unknown* | 0 | 7,872.00p | SI Trade |
08:20:56 - 02-May-25 |
| Unknown* | 0 | 7,872.00p | SI Trade |
08:15:50 - 02-May-25 |
| Unknown* | 0 | 7,873.00p | SI Trade |
08:14:19 - 02-May-25 |
| Buy* | 12 | 7,820.00p | Suspected BUY Trade |
16:35:16 - 01-May-25 |
| Buy* | 10 | 7,842.00p | Automatic Execution |
15:50:31 - 01-May-25 |
| Buy* | 1 | 7,824.20p | Suspected BUY Trade |
15:35:52 - 01-May-25 |
| Unknown* | 0 | 7,828.00p | SI Trade |
15:33:30 - 01-May-25 |
| Sell* | 30 | 7,806.40p | Negotiated Trade |
15:27:06 - 01-May-25 |
| Sell* | 112 | 7,804.00p | Automatic Execution |
15:10:38 - 01-May-25 |
| Buy* | 31 | 7,757.00p | Automatic Execution |
10:27:28 - 01-May-25 |
| Buy* | 109 | 7,757.00p | Automatic Execution |
10:27:27 - 01-May-25 |
| Unknown* | 0 | 7,807.00p | SI Trade |
08:50:26 - 01-May-25 |
| Unknown* | 0 | 7,833.00p | SI Trade |
08:29:42 - 01-May-25 |
| Unknown* | 0 | 7,831.00p | SI Trade |
08:29:22 - 01-May-25 |
| Unknown* | 0 | 7,828.00p | SI Trade |
08:11:24 - 01-May-25 |
| Unknown* | 0 | 7,830.00p | SI Trade |
08:06:41 - 01-May-25 |
| Unknown* | 0 | 7,831.00p | SI Trade |
08:00:44 - 01-May-25 |
| Unknown* | 0 | 7,863.00p | SI Trade |
16:25:58 - 30-Apr-25 |
| Sell* | 546 | 7,854.00p | Automatic Execution |
15:15:37 - 30-Apr-25 |
| Buy* | 730 | 7,854.00p | Automatic Execution |
15:15:36 - 30-Apr-25 |
| Sell* | 4 | 7,840.00p | Automatic Execution |
15:14:02 - 30-Apr-25 |
| Buy* | 439 | 7,857.00p | Automatic Execution |
14:51:02 - 30-Apr-25 |
| Buy* | 730 | 7,856.00p | Automatic Execution |
14:51:02 - 30-Apr-25 |
| Buy* | 1,169 | 7,845.80p | Suspected BUY Trade |
14:40:13 - 30-Apr-25 |
| Sell* | 162 | 7,850.00p | Automatic Execution |
14:23:55 - 30-Apr-25 |
| Sell* | 252 | 7,850.00p | Automatic Execution |
14:23:07 - 30-Apr-25 |
| Unknown* | 900 | 7,839.48432p | Currency Conversion OTC Trade |
12:50:13 - 30-Apr-25 |
| Unknown* | 0 | 7,847.01624p | SI Trade Currency Conversion |
11:48:16 - 30-Apr-25 |
| Buy* | 331 | 7,841.20p | Suspected BUY Trade |
08:38:10 - 30-Apr-25 |
| Unknown* | 0 | 7,854.00p | SI Trade |
08:23:38 - 30-Apr-25 |
| Unknown* | 0 | 7,853.00p | SI Trade |
08:18:22 - 30-Apr-25 |
| Unknown* | 0 | 7,851.00p | SI Trade |
08:07:40 - 30-Apr-25 |
| Buy* | 316 | 7,891.00p | Suspected BUY Trade |
16:35:24 - 29-Apr-25 |
| Sell* | 28 | 7,892.80p | Negotiated Trade |
15:05:10 - 29-Apr-25 |
| Buy* | 2 | 7,899.00p | SI Trade |
15:04:39 - 29-Apr-25 |
| Buy* | 4 | 7,899.00p | SI Trade |
15:04:39 - 29-Apr-25 |
| Buy* | 4 | 7,899.00p | Automatic Execution |
15:04:39 - 29-Apr-25 |
| Buy* | 4 | 7,899.00p | Automatic Execution |
15:04:39 - 29-Apr-25 |
| Buy* | 2 | 7,899.00p | SI Trade |
15:04:38 - 29-Apr-25 |
| Sell* | 75 | 7,917.00p | Automatic Execution |
14:26:59 - 29-Apr-25 |
| Unknown* | 0 | 7,941.00p | SI Trade |
13:31:05 - 29-Apr-25 |
| Sell* | 22 | 7,939.00p | Automatic Execution |
12:13:59 - 29-Apr-25 |
| Sell* | 1 | 7,935.00p | Automatic Execution |
10:45:07 - 29-Apr-25 |
| Unknown* | 330 | 7,926.76359p | Currency Conversion OTC Trade |
09:37:28 - 29-Apr-25 |
| Unknown* | 0 | 7,930.00p | SI Trade |
08:16:09 - 29-Apr-25 |
| Unknown* | 0 | 7,929.00p | SI Trade |
08:16:02 - 29-Apr-25 |
| Unknown* | 0 | 7,933.00p | SI Trade |
08:07:19 - 29-Apr-25 |
| Unknown* | 0 | 7,931.00p | SI Trade |
08:07:18 - 29-Apr-25 |
| Sell* | 978 | 7,958.00p | Automatic Execution |
16:16:14 - 28-Apr-25 |
| Sell* | 1,110 | 7,958.00p | Automatic Execution |
16:16:13 - 28-Apr-25 |
| Sell* | 68 | 7,964.00p | Automatic Execution |
12:59:34 - 28-Apr-25 |
| Unknown* | 0 | 7,987.00p | SI Trade |
12:14:40 - 28-Apr-25 |
| Unknown* | 0 | 8,025.00p | SI Trade |
09:00:47 - 28-Apr-25 |
| Unknown* | 0 | 8,024.00p | SI Trade |
08:57:19 - 28-Apr-25 |
| Unknown* | 0 | 8,029.00p | SI Trade |
08:37:20 - 28-Apr-25 |
| Unknown* | 0 | 8,032.00p | SI Trade |
08:33:40 - 28-Apr-25 |
| Buy* | 2 | 8,035.00p | SI Trade |
08:23:58 - 28-Apr-25 |
| Unknown* | 0 | 8,033.00p | SI Trade |
08:22:05 - 28-Apr-25 |
| Unknown* | 0 | 8,032.00p | SI Trade |
08:20:20 - 28-Apr-25 |
| Unknown* | 0 | 8,041.00p | SI Trade |
08:19:41 - 28-Apr-25 |
| Unknown* | 0 | 8,032.00p | SI Trade |
08:13:31 - 28-Apr-25 |
| Unknown* | 0 | 8,032.00p | SI Trade |
08:13:31 - 28-Apr-25 |
| Unknown* | 0 | 8,035.00p | SI Trade |
08:08:49 - 28-Apr-25 |
| Buy* | 231 | 8,032.60p | Suspected BUY Trade |
08:08:16 - 28-Apr-25 |
| Unknown* | 0 | 8,047.00p | SI Trade |
08:06:23 - 28-Apr-25 |
| Unknown* | 0 | 8,037.00p | SI Trade |
08:06:09 - 28-Apr-25 |
| Unknown* | 0 | 8,043.00p | SI Trade |
08:06:06 - 28-Apr-25 |
| Unknown* | 0 | 8,045.00p | SI Trade |
08:06:03 - 28-Apr-25 |
| Unknown* | 0 | 8,047.00p | SI Trade |
08:05:51 - 28-Apr-25 |
| Sell* | 11 | 8,018.60p | Negotiated Trade |
08:05:51 - 28-Apr-25 |
| Unknown* | 0 | 8,048.00p | SI Trade |
08:05:24 - 28-Apr-25 |
| Buy* | 1 | 8,048.00p | SI Trade |
08:01:29 - 28-Apr-25 |
| Buy* | 1 | 8,048.00p | SI Trade |
08:01:29 - 28-Apr-25 |
| Sell* | 40 | 7,997.00p | Automatic Execution |
15:50:24 - 25-Apr-25 |
| Sell* | 124 | 7,998.80p | Negotiated Trade |
15:45:24 - 25-Apr-25 |
| Buy* | 35 | 8,020.00p | Automatic Execution |
12:31:04 - 25-Apr-25 |
| Unknown* | 558 | 8,018.88963p | Currency Conversion OTC Trade |
11:49:42 - 25-Apr-25 |
| Sell* | 70 | 8,009.00p | Automatic Execution |
10:33:42 - 25-Apr-25 |
| Buy* | 25 | 8,035.00p | Automatic Execution |
10:20:49 - 25-Apr-25 |
| Sell* | 2 | 8,010.00p | SI Trade |
09:17:05 - 25-Apr-25 |
| Unknown* | 0 | 8,048.00p | SI Trade |
08:49:35 - 25-Apr-25 |
| Unknown* | 0 | 8,047.00p | SI Trade |
08:17:22 - 25-Apr-25 |
| Unknown* | 0 | 8,047.00p | SI Trade |
08:17:22 - 25-Apr-25 |
| Unknown* | 0 | 8,059.00p | SI Trade |
08:05:00 - 25-Apr-25 |
| Buy* | 19 | 7,996.00p | Automatic Execution |
15:23:08 - 24-Apr-25 |
| Buy* | 12 | 8,011.00p | Automatic Execution |
14:41:59 - 24-Apr-25 |
| Buy* | 7 | 8,024.00p | Automatic Execution |
14:25:12 - 24-Apr-25 |
| Buy* | 7 | 8,012.00p | Automatic Execution |
14:14:09 - 24-Apr-25 |
| Sell* | 53 | 8,002.00p | Automatic Execution |
13:29:30 - 24-Apr-25 |
| Buy* | 16 | 8,018.00p | Automatic Execution |
12:44:39 - 24-Apr-25 |
| Buy* | 15 | 8,018.00p | Automatic Execution |
12:38:40 - 24-Apr-25 |
| Buy* | 118 | 8,018.00p | Automatic Execution |
12:37:44 - 24-Apr-25 |
| Buy* | 446 | 8,018.00p | Automatic Execution |
12:33:19 - 24-Apr-25 |
| Buy* | 147 | 8,017.00p | Automatic Execution |
12:33:19 - 24-Apr-25 |
| Buy* | 5 | 8,023.00p | Automatic Execution |
12:31:42 - 24-Apr-25 |
| Buy* | 446 | 8,018.00p | Automatic Execution |
12:28:32 - 24-Apr-25 |
| Buy* | 446 | 8,018.00p | Automatic Execution |
12:26:22 - 24-Apr-25 |