| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 7,586.863p | Suspected BUY Trade |
12:29:56 - 08-Aug-25 |
| Buy* | 41 | 7,640.00p | Automatic Execution |
12:14:27 - 08-Aug-25 |
| Buy* | 10 | 7,540.00p | Automatic Execution |
12:14:27 - 08-Aug-25 |
| Sell* | 2 | 7,380.00p | SI Trade |
12:11:43 - 08-Aug-25 |
| Buy* | 13 | 7,530.00p | Ordinary |
12:11:31 - 08-Aug-25 |
| Buy* | 90 | 7,540.00p | Automatic Execution |
12:07:08 - 08-Aug-25 |
| Unknown* | 0 | 7,574.5996p | SI Trade Currency Conversion |
12:02:45 - 08-Aug-25 |
| Unknown* | 0 | 7,500.00p | SI Trade |
11:13:58 - 08-Aug-25 |
| Buy* | 13 | 7,500.00p | Automatic Execution |
11:13:58 - 08-Aug-25 |
| Buy* | 38 | 7,486.00p | Ordinary |
10:48:23 - 08-Aug-25 |
| Buy* | 40 | 7,464.6588p | Ordinary |
10:01:21 - 08-Aug-25 |
| Unknown* | 0 | 7,500.00p | SI Trade |
09:37:17 - 08-Aug-25 |
| Buy* | 24 | 7,500.00p | Automatic Execution |
09:31:38 - 08-Aug-25 |
| Buy* | 8 | 7,440.00p | Automatic Execution |
09:31:37 - 08-Aug-25 |
| Unknown* | 0 | 7,451.42127p | SI Trade Currency Conversion |
09:25:14 - 08-Aug-25 |
| Buy* | 330 | 7,558.00p | Ordinary |
09:08:18 - 08-Aug-25 |
| Buy* | 4 | 7,540.00p | SI Trade |
08:59:41 - 08-Aug-25 |
| Buy* | 2 | 7,540.00p | SI Trade |
08:52:35 - 08-Aug-25 |
| Sell* | 24 | 7,381.78p | Ordinary |
08:52:02 - 08-Aug-25 |
| Unknown* | 0 | 7,454.89108p | SI Trade Currency Conversion |
08:44:27 - 08-Aug-25 |
| Sell* | 70 | 7,420.00p | Automatic Execution |
08:43:22 - 08-Aug-25 |
| Unknown* | 0 | 7,700.00p | SI Trade |
08:37:48 - 08-Aug-25 |
| Buy* | 30 | 7,400.00p | Automatic Execution |
08:37:35 - 08-Aug-25 |
| Buy* | 70 | 7,400.00p | Automatic Execution |
08:36:30 - 08-Aug-25 |
| Buy* | 32 | 7,380.00p | Automatic Execution |
08:36:30 - 08-Aug-25 |
| Buy* | 60 | 7,380.00p | Automatic Execution |
08:35:51 - 08-Aug-25 |
| Buy* | 15 | 7,380.00p | Automatic Execution |
08:35:47 - 08-Aug-25 |
| Buy* | 55 | 7,380.00p | Automatic Execution |
08:35:47 - 08-Aug-25 |
| Buy* | 70 | 7,380.00p | Automatic Execution |
08:35:44 - 08-Aug-25 |
| Buy* | 50 | 7,380.00p | Automatic Execution |
08:35:43 - 08-Aug-25 |
| Buy* | 21 | 7,693.20p | Ordinary |
08:35:19 - 08-Aug-25 |
| Buy* | 20 | 7,384.454p | Suspected BUY Trade |
08:27:25 - 08-Aug-25 |
| Unknown* | 0 | 7,560.00p | SI Trade |
08:27:21 - 08-Aug-25 |
| Sell* | 4 | 7,060.00p | SI Trade |
08:27:21 - 08-Aug-25 |
| Unknown* | 0 | 7,560.00p | SI Trade |
08:27:21 - 08-Aug-25 |
| Unknown* | 0 | 7,560.00p | SI Trade |
08:27:21 - 08-Aug-25 |
| Sell* | 1 | 7,060.00p | SI Trade |
08:27:21 - 08-Aug-25 |
| Unknown* | 0 | 7,060.00p | SI Trade |
08:27:21 - 08-Aug-25 |
| Unknown* | 0 | 7,560.00p | SI Trade |
08:27:21 - 08-Aug-25 |
| Unknown* | 0 | 7,560.00p | SI Trade |
08:27:21 - 08-Aug-25 |
| Unknown* | 0 | 7,560.00p | SI Trade |
08:27:21 - 08-Aug-25 |
| Unknown* | 0 | 7,465.30052p | SI Trade Currency Conversion |
08:09:25 - 08-Aug-25 |
| Unknown* | 0 | 7,467.03542p | SI Trade Currency Conversion |
08:07:23 - 08-Aug-25 |
| Unknown* | 29 | 7,440.67p | Currency Conversion OTC Trade |
21:34:45 - 07-Aug-25 |
| Unknown* | 40 | 7,440.67p | Currency Conversion OTC Trade |
21:33:58 - 07-Aug-25 |
| Unknown* | 120 | 7,518.05297p | Currency Conversion OTC Trade |
21:24:41 - 07-Aug-25 |
| Unknown* | 9 | 7,448.15316p | Negotiated Trade |
20:55:23 - 07-Aug-25 |
| Unknown* | 9 | 7,438.14017p | Currency Conversion OTC Trade |
20:53:30 - 07-Aug-25 |
| Unknown* | 100 | 7,433.22933p | Currency Conversion OTC Trade |
20:50:05 - 07-Aug-25 |
| Unknown* | 27 | 7,435.38712p | Currency Conversion OTC Trade |
20:48:48 - 07-Aug-25 |
| Unknown* | 10 | 7,437.69373p | Currency Conversion OTC Trade |
20:39:07 - 07-Aug-25 |
| Unknown* | 3 | 7,437.7607p | Currency Conversion OTC Trade |
20:33:58 - 07-Aug-25 |
| Unknown* | 1 | 7,434.82907p | Currency Conversion OTC Trade |
20:30:20 - 07-Aug-25 |
| Unknown* | 20 | 7,433.9734p | Currency Conversion OTC Trade |
20:29:58 - 07-Aug-25 |
| Unknown* | 18 | 7,431.7412p | Currency Conversion OTC Trade |
20:29:42 - 07-Aug-25 |
| Unknown* | 2 | 7,430.4614p | Cross Currency Conversion OTC Trade |
20:26:11 - 07-Aug-25 |
| Unknown* | 4 | 7,446.91253p | Negotiated Trade |
20:09:41 - 07-Aug-25 |
| Unknown* | 100 | 7,424.0029p | Currency Conversion OTC Trade |
20:06:38 - 07-Aug-25 |
| Unknown* | 0 | 7,409.41919p | Currency Conversion OTC Trade |
19:49:48 - 07-Aug-25 |
| Unknown* | 1 | 7,409.29269p | Currency Conversion OTC Trade |
19:49:48 - 07-Aug-25 |
| Unknown* | 10 | 7,410.16325p | Currency Conversion OTC Trade |
19:49:10 - 07-Aug-25 |
| Unknown* | 2 | 7,393.49615p | Cross Currency Conversion OTC Trade |
19:34:21 - 07-Aug-25 |
| Unknown* | 0 | 7,395.28191p | Currency Conversion OTC Trade |
19:33:05 - 07-Aug-25 |
| Unknown* | 5 | 7,396.02598p | Currency Conversion OTC Trade |
19:33:05 - 07-Aug-25 |
| Unknown* | 0 | 7,399.74632p | Currency Conversion OTC Trade |
19:32:23 - 07-Aug-25 |
| Unknown* | 10 | 7,497.68019p | Currency Conversion OTC Trade |
18:58:09 - 07-Aug-25 |
| Unknown* | 20 | 7,493.98753p | Currency Conversion OTC Trade |
18:48:46 - 07-Aug-25 |
| Unknown* | 1 | 7,482.4002p | Cross Currency Conversion OTC Trade |
18:43:57 - 07-Aug-25 |
| Unknown* | 1 | 7,478.99217p | Cross Currency Conversion OTC Trade |
18:40:58 - 07-Aug-25 |
| Unknown* | 18 | 7,433.00664p | Negotiated Trade |
18:28:23 - 07-Aug-25 |
| Unknown* | 18 | 7,437.71637p | Negotiated Trade |
18:25:51 - 07-Aug-25 |
| Unknown* | 0 | 7,482.69981p | Currency Conversion OTC Trade |
18:22:10 - 07-Aug-25 |
| Unknown* | 2 | 7,482.84961p | Currency Conversion OTC Trade |
18:22:10 - 07-Aug-25 |
| Unknown* | 0 | 7,472.96256p | Currency Conversion OTC Trade |
18:18:06 - 07-Aug-25 |
| Unknown* | 4 | 7,488.24255p | Cross Currency Conversion OTC Trade |
18:13:15 - 07-Aug-25 |
| Unknown* | 25 | 7,426.89732p | Currency Conversion OTC Trade |
18:07:57 - 07-Aug-25 |
| Unknown* | 0 | 7,486.44491p | Currency Conversion OTC Trade |
17:41:35 - 07-Aug-25 |
| Unknown* | 0 | 7,486.44491p | Currency Conversion OTC Trade |
17:41:35 - 07-Aug-25 |
| Unknown* | 0 | 7,487.94294p | Currency Conversion OTC Trade |
17:33:06 - 07-Aug-25 |
| Unknown* | 2 | 7,490.93902p | Currency Conversion OTC Trade |
17:30:39 - 07-Aug-25 |
| Unknown* | 3 | 7,490.19p | Currency Conversion OTC Trade |
17:28:34 - 07-Aug-25 |
| Unknown* | 0 | 7,484.19785p | Currency Conversion OTC Trade |
17:17:40 - 07-Aug-25 |
| Unknown* | 0 | 7,484.19785p | Currency Conversion OTC Trade |
17:17:40 - 07-Aug-25 |
| Unknown* | 0 | 7,481.20177p | Currency Conversion OTC Trade |
17:16:21 - 07-Aug-25 |
| Unknown* | 0 | 7,481.20177p | Currency Conversion OTC Trade |
17:16:21 - 07-Aug-25 |
| Unknown* | 0 | 7,481.20177p | Currency Conversion OTC Trade |
17:14:23 - 07-Aug-25 |
| Unknown* | 0 | 7,481.20177p | Currency Conversion OTC Trade |
17:14:22 - 07-Aug-25 |
| Unknown* | 0 | 7,472.21354p | Currency Conversion OTC Trade |
17:11:05 - 07-Aug-25 |
| Unknown* | 0 | 7,472.21354p | Currency Conversion OTC Trade |
17:10:48 - 07-Aug-25 |
| Unknown* | 1 | 7,481.95079p | Currency Conversion OTC Trade |
17:09:08 - 07-Aug-25 |
| Unknown* | 0 | 7,482.69981p | Currency Conversion OTC Trade |
17:07:44 - 07-Aug-25 |
| Unknown* | 0 | 7,482.69981p | Currency Conversion OTC Trade |
17:07:44 - 07-Aug-25 |
| Unknown* | 2 | 7,434.1743p | Currency Conversion OTC Trade |
17:06:44 - 07-Aug-25 |
| Unknown* | 1 | 7,478.95471p | Currency Conversion OTC Trade |
17:00:34 - 07-Aug-25 |
| Unknown* | 7 | 7,481.03699p | Currency Conversion OTC Trade |
16:59:15 - 07-Aug-25 |
| Unknown* | 0 | 7,481.95079p | Currency Conversion OTC Trade |
16:59:01 - 07-Aug-25 |
| Unknown* | 2 | 7,434.31445p | Negotiated Trade |
16:58:25 - 07-Aug-25 |
| Unknown* | 0 | 7,470.71551p | Currency Conversion OTC Trade |
16:55:40 - 07-Aug-25 |
| Unknown* | 0 | 7,470.71551p | Currency Conversion OTC Trade |
16:55:40 - 07-Aug-25 |
| Unknown* | 66 | 7,425.98675p | Negotiated Trade |
16:55:38 - 07-Aug-25 |
| Unknown* | 1 | 7,470.17621p | Cross Currency Conversion OTC Trade |
16:55:02 - 07-Aug-25 |
| Unknown* | 76 | 7,417.9752p | Negotiated Trade |
16:53:43 - 07-Aug-25 |
| Unknown* | 0 | 7,462.4763p | Currency Conversion OTC Trade |
16:53:06 - 07-Aug-25 |
| Unknown* | 0 | 7,462.4763p | Currency Conversion OTC Trade |
16:53:06 - 07-Aug-25 |
| Unknown* | 0 | 7,465.47237p | Currency Conversion OTC Trade |
16:49:14 - 07-Aug-25 |
| Unknown* | 0 | 7,465.47237p | Currency Conversion OTC Trade |
16:49:14 - 07-Aug-25 |
| Unknown* | 0 | 7,450.49199p | Currency Conversion OTC Trade |
16:44:45 - 07-Aug-25 |
| Unknown* | 0 | 7,450.49199p | Currency Conversion OTC Trade |
16:44:45 - 07-Aug-25 |
| Unknown* | 0 | 7,448.99395p | Currency Conversion OTC Trade |
16:44:25 - 07-Aug-25 |
| Unknown* | 0 | 7,449.74297p | Currency Conversion OTC Trade |
16:43:52 - 07-Aug-25 |
| Unknown* | 0 | 7,449.74297p | Currency Conversion OTC Trade |
16:43:52 - 07-Aug-25 |
| Unknown* | 0 | 7,466.22139p | Currency Conversion OTC Trade |
16:40:58 - 07-Aug-25 |
| Unknown* | 0 | 7,466.22139p | Currency Conversion OTC Trade |
16:40:58 - 07-Aug-25 |
| Unknown* | 11 | 7,460.82097p | Currency Conversion OTC Trade |
16:38:07 - 07-Aug-25 |
| Unknown* | 25 | 7,456.44669p | Currency Conversion OTC Trade |
16:32:28 - 07-Aug-25 |
| Unknown* | 0 | 7,460.97826p | Currency Conversion OTC Trade |
16:31:39 - 07-Aug-25 |
| Unknown* | 0 | 7,460.97826p | Currency Conversion OTC Trade |
16:31:38 - 07-Aug-25 |
| Unknown* | 0 | 7,443.0018p | Currency Conversion OTC Trade |
16:29:39 - 07-Aug-25 |
| Unknown* | 0 | 7,443.0018p | Currency Conversion OTC Trade |
16:29:39 - 07-Aug-25 |
| Unknown* | 0 | 7,442.25278p | Currency Conversion OTC Trade |
16:29:39 - 07-Aug-25 |
| Unknown* | 0 | 7,442.25278p | Currency Conversion OTC Trade |
16:29:39 - 07-Aug-25 |
| Unknown* | 0 | 7,460.00p | SI Trade |
16:27:26 - 07-Aug-25 |
| Buy* | 2 | 7,460.00p | SI Trade |
16:26:38 - 07-Aug-25 |
| Buy* | 24 | 7,458.80p | Ordinary |
16:24:39 - 07-Aug-25 |
| Unknown* | 1 | 7,445.24886p | Currency Conversion OTC Trade |
16:24:38 - 07-Aug-25 |
| Unknown* | 0 | 7,449.74297p | Currency Conversion OTC Trade |
16:22:30 - 07-Aug-25 |
| Unknown* | 0 | 7,449.74297p | Currency Conversion OTC Trade |
16:22:30 - 07-Aug-25 |
| Unknown* | 0 | 7,448.99395p | Currency Conversion OTC Trade |
16:21:21 - 07-Aug-25 |
| Unknown* | 1 | 7,448.99395p | Currency Conversion OTC Trade |
16:21:21 - 07-Aug-25 |
| Unknown* | 0 | 7,453.48807p | Currency Conversion OTC Trade |
16:19:45 - 07-Aug-25 |
| Unknown* | 0 | 7,453.48807p | Currency Conversion OTC Trade |
16:19:45 - 07-Aug-25 |
| Unknown* | 6 | 7,468.46845p | Currency Conversion OTC Trade |
16:16:51 - 07-Aug-25 |
| Unknown* | 1 | 7,474.4606p | Currency Conversion OTC Trade |
16:06:06 - 07-Aug-25 |
| Unknown* | 20 | 7,471.46452p | Currency Conversion OTC Trade |
16:06:00 - 07-Aug-25 |
| Unknown* | 0 | 7,465.47237p | Currency Conversion OTC Trade |
16:05:53 - 07-Aug-25 |
| Unknown* | 0 | 7,465.47237p | Currency Conversion OTC Trade |
16:05:53 - 07-Aug-25 |
| Unknown* | 0 | 7,455.73513p | Currency Conversion OTC Trade |
16:05:16 - 07-Aug-25 |
| Unknown* | 0 | 7,455.73513p | Currency Conversion OTC Trade |
16:05:16 - 07-Aug-25 |
| Unknown* | 0 | 7,461.72728p | Currency Conversion OTC Trade |
16:01:09 - 07-Aug-25 |
| Unknown* | 34 | 7,459.10571p | Currency Conversion OTC Trade |
16:01:09 - 07-Aug-25 |
| Unknown* | 0 | 7,472.96256p | Currency Conversion OTC Trade |
15:57:53 - 07-Aug-25 |
| Unknown* | 0 | 7,472.96256p | Currency Conversion OTC Trade |
15:57:53 - 07-Aug-25 |
| Unknown* | 4 | 7,492.43706p | Currency Conversion OTC Trade |
15:55:01 - 07-Aug-25 |
| Unknown* | 0 | 7,487.94294p | Currency Conversion OTC Trade |
15:53:44 - 07-Aug-25 |
| Unknown* | 0 | 7,487.94294p | Currency Conversion OTC Trade |
15:53:35 - 07-Aug-25 |
| Unknown* | 0 | 7,487.94294p | Currency Conversion OTC Trade |
15:53:35 - 07-Aug-25 |
| Unknown* | 1 | 7,481.20177p | Currency Conversion OTC Trade |
15:53:19 - 07-Aug-25 |
| Unknown* | 0 | 7,484.19785p | Currency Conversion OTC Trade |
15:52:56 - 07-Aug-25 |
| Unknown* | 0 | 7,484.19785p | Currency Conversion OTC Trade |
15:52:56 - 07-Aug-25 |
| Unknown* | 0 | 7,477.45668p | Currency Conversion OTC Trade |
15:51:28 - 07-Aug-25 |
| Unknown* | 0 | 7,477.45668p | Currency Conversion OTC Trade |
15:51:28 - 07-Aug-25 |
| Unknown* | 0 | 7,486.44491p | Currency Conversion OTC Trade |
15:51:06 - 07-Aug-25 |
| Unknown* | 0 | 7,496.18215p | Currency Conversion OTC Trade |
15:49:15 - 07-Aug-25 |
| Unknown* | 0 | 7,496.18215p | Currency Conversion OTC Trade |
15:49:15 - 07-Aug-25 |
| Unknown* | 0 | 7,496.18215p | Currency Conversion OTC Trade |
15:48:48 - 07-Aug-25 |
| Unknown* | 0 | 7,496.18215p | Currency Conversion OTC Trade |
15:48:48 - 07-Aug-25 |
| Buy* | 14 | 7,463.29066p | Suspected BUY Trade |
15:47:08 - 07-Aug-25 |
| Unknown* | 1 | 7,495.3807p | Cross Currency Conversion OTC Trade |
15:45:39 - 07-Aug-25 |
| Unknown* | 0 | 7,481.95079p | Currency Conversion OTC Trade |
15:41:35 - 07-Aug-25 |
| Unknown* | 0 | 7,481.95079p | Currency Conversion OTC Trade |
15:41:35 - 07-Aug-25 |
| Unknown* | 0 | 7,508.7202p | SI Trade Currency Conversion |
15:39:20 - 07-Aug-25 |
| Unknown* | 0 | 7,481.20177p | Currency Conversion OTC Trade |
15:39:00 - 07-Aug-25 |
| Unknown* | 0 | 7,481.20177p | Currency Conversion OTC Trade |
15:39:00 - 07-Aug-25 |
| Unknown* | 753 | 7,483.7784p | Currency Conversion OTC Trade |
15:38:38 - 07-Aug-25 |
| Buy* | 6 | 7,472.00p | Ordinary |
15:37:50 - 07-Aug-25 |
| Unknown* | 0 | 7,464.72335p | Currency Conversion OTC Trade |
15:37:16 - 07-Aug-25 |
| Unknown* | 0 | 7,464.72335p | Currency Conversion OTC Trade |
15:37:15 - 07-Aug-25 |
| Unknown* | 0 | 7,480.45275p | Currency Conversion OTC Trade |
15:34:59 - 07-Aug-25 |
| Unknown* | 0 | 7,480.45275p | Currency Conversion OTC Trade |
15:34:59 - 07-Aug-25 |
| Unknown* | 0 | 7,473.71158p | Currency Conversion OTC Trade |
15:34:59 - 07-Aug-25 |
| Unknown* | 0 | 7,473.71158p | Currency Conversion OTC Trade |
15:34:59 - 07-Aug-25 |
| Unknown* | 0 | 7,477.45668p | Currency Conversion OTC Trade |
15:34:23 - 07-Aug-25 |
| Unknown* | 0 | 7,477.45668p | Currency Conversion OTC Trade |
15:34:23 - 07-Aug-25 |
| Unknown* | 0 | 7,469.96649p | Currency Conversion OTC Trade |
15:33:21 - 07-Aug-25 |
| Unknown* | 0 | 7,469.96649p | Currency Conversion OTC Trade |
15:33:21 - 07-Aug-25 |
| Unknown* | 0 | 7,452.73905p | Currency Conversion OTC Trade |
15:30:49 - 07-Aug-25 |
| Unknown* | 0 | 7,454.23709p | Currency Conversion OTC Trade |
15:28:50 - 07-Aug-25 |
| Unknown* | 0 | 7,454.23709p | Currency Conversion OTC Trade |
15:28:50 - 07-Aug-25 |
| Sell* | 75 | 7,403.47848p | Negotiated Trade |
15:25:20 - 07-Aug-25 |
| Unknown* | 60 | 7,435.6764p | Currency Conversion OTC Trade |
15:24:43 - 07-Aug-25 |
| Unknown* | 0 | 7,443.75082p | Currency Conversion OTC Trade |
15:23:26 - 07-Aug-25 |
| Unknown* | 0 | 7,443.75082p | Currency Conversion OTC Trade |
15:23:26 - 07-Aug-25 |
| Unknown* | 0 | 7,443.75082p | Currency Conversion OTC Trade |
15:23:26 - 07-Aug-25 |
| Unknown* | 0 | 7,443.75082p | Currency Conversion OTC Trade |
15:23:26 - 07-Aug-25 |
| Unknown* | 0 | 7,443.75082p | Currency Conversion OTC Trade |
15:23:26 - 07-Aug-25 |
| Unknown* | 0 | 7,443.75082p | Currency Conversion OTC Trade |
15:23:26 - 07-Aug-25 |
| Unknown* | 0 | 7,443.75082p | Currency Conversion OTC Trade |
15:23:26 - 07-Aug-25 |
| Unknown* | 0 | 7,443.75082p | Currency Conversion OTC Trade |
15:23:26 - 07-Aug-25 |
| Unknown* | 0 | 7,451.99003p | Currency Conversion OTC Trade |
15:22:53 - 07-Aug-25 |
| Unknown* | 0 | 7,455.73513p | Currency Conversion OTC Trade |
15:22:30 - 07-Aug-25 |
| Unknown* | 0 | 7,455.73513p | Currency Conversion OTC Trade |
15:22:30 - 07-Aug-25 |
| Unknown* | 20 | 7,452.88885p | Currency Conversion OTC Trade |
15:21:24 - 07-Aug-25 |
| Unknown* | 0 | 7,440.75475p | Currency Conversion OTC Trade |
15:17:55 - 07-Aug-25 |
| Unknown* | 0 | 7,440.75475p | Currency Conversion OTC Trade |
15:17:55 - 07-Aug-25 |
| Unknown* | 100 | 7,442.45502p | Currency Conversion OTC Trade |
15:16:58 - 07-Aug-25 |
| Unknown* | 1 | 7,443.05423p | Cross Currency Conversion OTC Trade |
15:16:20 - 07-Aug-25 |
| Unknown* | 0 | 7,452.73905p | Currency Conversion OTC Trade |
15:15:46 - 07-Aug-25 |
| Unknown* | 0 | 7,452.73905p | Currency Conversion OTC Trade |
15:15:46 - 07-Aug-25 |
| Unknown* | 20 | 7,456.64893p | Currency Conversion OTC Trade |
15:13:33 - 07-Aug-25 |
| Unknown* | 0 | 7,520.00p | SI Trade |
15:13:23 - 07-Aug-25 |