| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,931 | 6,043.00p | Uncrossing Trade |
16:35:06 - 09-Dec-25 |
| Buy* | 257 | 6,045.00p | Automatic Execution |
16:08:15 - 09-Dec-25 |
| Buy* | 827 | 6,043.00p | Automatic Execution |
16:04:04 - 09-Dec-25 |
| Buy* | 827 | 6,041.66p | Suspected BUY Trade |
16:03:43 - 09-Dec-25 |
| Unknown* | 0 | 6,042.00p | SI Trade |
15:37:18 - 09-Dec-25 |
| Buy* | 9 | 6,041.96p | Suspected BUY Trade |
15:33:25 - 09-Dec-25 |
| Sell* | 9 | 6,038.04p | Negotiated Trade |
15:33:15 - 09-Dec-25 |
| Buy* | 125 | 6,041.96p | Suspected BUY Trade |
15:33:06 - 09-Dec-25 |
| Sell* | 34 | 6,039.03p | Negotiated Trade |
15:32:57 - 09-Dec-25 |
| Buy* | 21 | 6,048.96p | Suspected BUY Trade |
15:16:43 - 09-Dec-25 |
| Sell* | 2 | 6,051.02p | Negotiated Trade |
15:11:06 - 09-Dec-25 |
| Sell* | 74 | 6,052.00p | Automatic Execution |
15:11:06 - 09-Dec-25 |
| Unknown* | 0 | 6,049.00p | SI Trade |
15:06:13 - 09-Dec-25 |
| Buy* | 3 | 6,050.98p | Suspected BUY Trade |
15:05:36 - 09-Dec-25 |
| Unknown* | 0 | 6,051.00p | SI Trade |
15:05:19 - 09-Dec-25 |
| Buy* | 1 | 6,050.00p | Automatic Execution |
15:00:44 - 09-Dec-25 |
| Buy* | 3 | 6,041.00p | SI Trade |
14:48:50 - 09-Dec-25 |
| Sell* | 186 | 6,038.847p | Ordinary |
13:30:37 - 09-Dec-25 |
| Buy* | 30 | 6,040.721p | Suspected BUY Trade |
13:24:38 - 09-Dec-25 |
| Sell* | 24 | 6,036.40p | Negotiated Trade |
13:22:54 - 09-Dec-25 |
| Unknown* | 0 | 6,045.00p | SI Trade |
12:43:28 - 09-Dec-25 |
| Sell* | 159 | 6,038.598p | Ordinary |
12:13:08 - 09-Dec-25 |
| Unknown* | 0 | 6,039.00p | SI Trade |
12:09:02 - 09-Dec-25 |
| Buy* | 8 | 6,040.00p | SI Trade |
11:32:51 - 09-Dec-25 |
| Unknown* | 0 | 6,042.00p | SI Trade |
11:11:48 - 09-Dec-25 |
| Sell* | 77 | 6,032.00p | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Sell* | 27 | 6,032.00p | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Buy* | 27 | 6,036.00p | Automatic Execution |
10:15:23 - 09-Dec-25 |
| Sell* | 15 | 6,030.823p | Negotiated Trade |
10:10:37 - 09-Dec-25 |
| Unknown* | 0 | 6,030.00p | SI Trade |
09:57:48 - 09-Dec-25 |
| Buy* | 82 | 6,033.269p | Suspected BUY Trade |
09:55:40 - 09-Dec-25 |
| Unknown* | 0 | 6,036.00p | SI Trade |
09:48:36 - 09-Dec-25 |
| Buy* | 165 | 6,032.888p | Suspected BUY Trade |
09:44:15 - 09-Dec-25 |
| Unknown* | 0 | 6,037.00p | SI Trade |
09:08:39 - 09-Dec-25 |
| Sell* | 43 | 6,033.75p | Negotiated Trade |
09:02:10 - 09-Dec-25 |
| Unknown* | 0 | 6,050.00p | SI Trade |
08:16:00 - 09-Dec-25 |
| Unknown* | 0 | 6,050.00p | SI Trade |
08:15:38 - 09-Dec-25 |
| Unknown* | 0 | 6,050.00p | SI Trade |
08:15:38 - 09-Dec-25 |
| Unknown* | 0 | 6,050.00p | SI Trade |
08:15:35 - 09-Dec-25 |
| Unknown* | 0 | 6,049.00p | SI Trade |
08:13:41 - 09-Dec-25 |
| Unknown* | 0 | 6,049.00p | SI Trade |
08:11:54 - 09-Dec-25 |
| Buy* | 21 | 6,048.55p | Suspected BUY Trade |
08:07:00 - 09-Dec-25 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:05:41 - 09-Dec-25 |
| Unknown* | 0 | 6,057.00p | SI Trade |
08:05:13 - 09-Dec-25 |
| Unknown* | 0 | 6,057.00p | SI Trade |
08:05:13 - 09-Dec-25 |
| Unknown* | 0 | 6,060.00p | SI Trade |
08:03:06 - 09-Dec-25 |
| Unknown* | 0 | 6,060.00p | SI Trade |
08:03:06 - 09-Dec-25 |
| Unknown* | 0 | 6,060.00p | SI Trade |
08:03:06 - 09-Dec-25 |
| Buy* | 1 | 6,060.00p | SI Trade |
08:03:06 - 09-Dec-25 |
| Unknown* | 0 | 6,060.00p | SI Trade |
08:03:06 - 09-Dec-25 |
| Buy* | 1,418 | 6,039.00p | Suspected BUY Trade |
16:35:06 - 08-Dec-25 |
| Unknown* | 5 | 6,032.55426p | SI Trade Currency Conversion |
16:25:54 - 08-Dec-25 |
| Unknown* | 0 | 6,044.00p | SI Trade |
16:24:51 - 08-Dec-25 |
| Unknown* | 12 | 6,035.55292p | SI Trade Currency Conversion |
16:24:30 - 08-Dec-25 |
| Unknown* | 0 | 6,041.00p | SI Trade |
16:20:38 - 08-Dec-25 |
| Sell* | 44 | 6,044.40p | Negotiated Trade |
15:56:21 - 08-Dec-25 |
| Buy* | 22 | 6,047.97p | Suspected BUY Trade |
15:54:40 - 08-Dec-25 |
| Sell* | 3 | 6,045.03p | Negotiated Trade |
15:54:32 - 08-Dec-25 |
| Buy* | 254 | 6,047.97p | Suspected BUY Trade |
15:54:22 - 08-Dec-25 |
| Sell* | 142 | 6,045.04p | Negotiated Trade |
15:54:14 - 08-Dec-25 |
| Unknown* | 0 | 6,052.00p | SI Trade |
15:31:19 - 08-Dec-25 |
| Buy* | 4 | 6,049.96p | Suspected BUY Trade |
15:28:01 - 08-Dec-25 |
| Buy* | 10 | 6,055.00p | SI Trade |
15:23:27 - 08-Dec-25 |
| Buy* | 26 | 6,056.96p | Suspected BUY Trade |
15:18:20 - 08-Dec-25 |
| Sell* | 10 | 6,051.04p | Negotiated Trade |
15:12:41 - 08-Dec-25 |
| Buy* | 253 | 6,059.00p | Automatic Execution |
15:04:12 - 08-Dec-25 |
| Buy* | 65 | 6,056.00p | Automatic Execution |
15:02:21 - 08-Dec-25 |
| Buy* | 253 | 6,054.15p | Suspected BUY Trade |
14:51:17 - 08-Dec-25 |
| Unknown* | 0 | 6,056.00p | SI Trade |
14:43:14 - 08-Dec-25 |
| Sell* | 332 | 6,052.805p | Ordinary |
14:39:11 - 08-Dec-25 |
| Buy* | 70 | 6,058.481p | Ordinary |
14:39:10 - 08-Dec-25 |
| Unknown* | 2 | 6,077.53415p | SI Trade Currency Conversion |
14:15:58 - 08-Dec-25 |
| Unknown* | 2 | 6,077.53415p | SI Trade Currency Conversion |
14:03:21 - 08-Dec-25 |
| Buy* | 2 | 6,073.00p | Automatic Execution |
13:51:48 - 08-Dec-25 |
| Sell* | 203 | 6,068.876p | Ordinary |
13:37:34 - 08-Dec-25 |
| Unknown* | 2 | 6,080.53281p | SI Trade Currency Conversion |
13:29:45 - 08-Dec-25 |
| Buy* | 2 | 6,075.00p | Automatic Execution |
12:50:51 - 08-Dec-25 |
| Buy* | 2 | 6,074.00p | Automatic Execution |
12:42:47 - 08-Dec-25 |
| Unknown* | 3 | 6,077.53415p | SI Trade Currency Conversion |
12:04:02 - 08-Dec-25 |
| Sell* | 34 | 6,068.565p | Negotiated Trade |
12:00:18 - 08-Dec-25 |
| Buy* | 750 | 6,072.419p | Suspected BUY Trade |
11:11:48 - 08-Dec-25 |
| Buy* | 806 | 6,074.104p | Suspected BUY Trade |
11:05:22 - 08-Dec-25 |
| Unknown* | 2 | 6,080.53281p | SI Trade Currency Conversion |
11:04:11 - 08-Dec-25 |
| Unknown* | 0 | 6,075.00p | SI Trade |
10:44:04 - 08-Dec-25 |
| Unknown* | 0 | 6,073.00p | SI Trade |
10:26:08 - 08-Dec-25 |
| Unknown* | 0 | 6,072.00p | SI Trade |
10:18:47 - 08-Dec-25 |
| Unknown* | 500 | 6,070.63724p | Currency Conversion OTC Trade |
09:24:04 - 08-Dec-25 |
| Unknown* | 0 | 6,073.00p | SI Trade |
08:50:23 - 08-Dec-25 |
| Sell* | 9 | 6,070.75p | Negotiated Trade |
08:42:58 - 08-Dec-25 |
| Sell* | 1 | 6,069.90p | Negotiated Trade |
08:38:46 - 08-Dec-25 |
| Buy* | 3 | 6,077.00p | SI Trade |
08:22:12 - 08-Dec-25 |
| Unknown* | 0 | 6,077.00p | SI Trade |
08:21:43 - 08-Dec-25 |
| Unknown* | 0 | 6,077.00p | SI Trade |
08:21:43 - 08-Dec-25 |
| Unknown* | 0 | 6,077.00p | SI Trade |
08:21:41 - 08-Dec-25 |
| Buy* | 24 | 6,077.00p | Automatic Execution |
08:21:41 - 08-Dec-25 |
| Unknown* | 0 | 6,077.00p | SI Trade |
08:21:08 - 08-Dec-25 |
| Unknown* | 0 | 6,078.00p | SI Trade |
08:21:07 - 08-Dec-25 |
| Unknown* | 0 | 6,078.00p | SI Trade |
08:21:05 - 08-Dec-25 |
| Unknown* | 0 | 6,076.00p | SI Trade |
08:20:50 - 08-Dec-25 |
| Unknown* | 0 | 6,076.00p | SI Trade |
08:20:21 - 08-Dec-25 |
| Unknown* | 0 | 6,076.00p | SI Trade |
08:20:09 - 08-Dec-25 |
| Unknown* | 0 | 6,076.00p | SI Trade |
08:20:09 - 08-Dec-25 |
| Unknown* | 0 | 6,077.00p | SI Trade |
08:18:54 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:14:47 - 08-Dec-25 |
| Unknown* | 0 | 6,073.00p | SI Trade |
08:13:16 - 08-Dec-25 |
| Unknown* | 0 | 6,078.00p | SI Trade |
08:11:34 - 08-Dec-25 |
| Unknown* | 0 | 6,077.00p | SI Trade |
08:09:58 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:09:40 - 08-Dec-25 |
| Sell* | 99 | 6,068.769p | Ordinary |
08:07:43 - 08-Dec-25 |
| Buy* | 300 | 6,071.496p | Suspected BUY Trade |
08:06:48 - 08-Dec-25 |
| Unknown* | 0 | 6,075.00p | SI Trade |
08:04:56 - 08-Dec-25 |
| Unknown* | 0 | 6,076.00p | SI Trade |
08:04:34 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:03:06 - 08-Dec-25 |
| Sell* | 131 | 6,067.594p | Ordinary |
08:02:06 - 08-Dec-25 |
| Unknown* | 0 | 6,075.00p | SI Trade |
08:01:29 - 08-Dec-25 |
| Unknown* | 0 | 6,069.28784p | SI Trade Currency Conversion |
08:01:10 - 08-Dec-25 |
| Unknown* | 0 | 6,080.00p | SI Trade |
08:00:57 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 6,066.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 6,066.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Buy* | 2 | 6,074.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Buy* | 3 | 6,074.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 6,074.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Sell* | 45 | 6,066.00p | Uncrossing Trade |
16:35:14 - 05-Dec-25 |
| Sell* | 45 | 6,071.45p | Negotiated Trade |
16:11:47 - 05-Dec-25 |
| Buy* | 428 | 6,071.777p | Suspected BUY Trade |
16:08:33 - 05-Dec-25 |
| Sell* | 96 | 6,070.03p | Negotiated Trade |
16:06:03 - 05-Dec-25 |
| Sell* | 622 | 6,068.00p | Automatic Execution |
15:56:42 - 05-Dec-25 |
| Sell* | 622 | 6,070.00p | Automatic Execution |
15:52:41 - 05-Dec-25 |
| Sell* | 1,735 | 6,073.00p | Automatic Execution |
15:51:23 - 05-Dec-25 |
| Sell* | 329 | 6,070.00p | Automatic Execution |
15:42:27 - 05-Dec-25 |
| Sell* | 329 | 6,070.255p | Negotiated Trade |
15:42:17 - 05-Dec-25 |
| Buy* | 41 | 6,071.97p | Suspected BUY Trade |
15:39:42 - 05-Dec-25 |
| Sell* | 2 | 6,068.04p | Negotiated Trade |
15:39:33 - 05-Dec-25 |
| Buy* | 86 | 6,070.97p | Suspected BUY Trade |
15:39:24 - 05-Dec-25 |
| Sell* | 65 | 6,068.03p | Negotiated Trade |
15:39:15 - 05-Dec-25 |
| Buy* | 1 | 6,079.96p | Suspected BUY Trade |
15:17:01 - 05-Dec-25 |
| Buy* | 26 | 6,078.95p | Suspected BUY Trade |
15:10:14 - 05-Dec-25 |
| Sell* | 6 | 6,065.06p | Negotiated Trade |
15:01:39 - 05-Dec-25 |
| Unknown* | 0 | 6,059.00p | SI Trade |
12:55:21 - 05-Dec-25 |
| Unknown* | 0 | 6,062.00p | SI Trade |
12:36:57 - 05-Dec-25 |
| Sell* | 441 | 6,064.00p | Automatic Execution |
11:36:31 - 05-Dec-25 |
| Sell* | 85 | 6,061.162p | Negotiated Trade |
10:47:00 - 05-Dec-25 |
| Sell* | 5,001 | 6,058.80p | Negotiated Trade |
10:32:45 - 05-Dec-25 |
| Buy* | 181 | 6,058.654p | SI Trade |
10:10:42 - 05-Dec-25 |
| Unknown* | 0 | 6,057.00p | SI Trade |
09:46:12 - 05-Dec-25 |
| Unknown* | 0 | 6,054.00p | SI Trade |
08:28:02 - 05-Dec-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:27:20 - 05-Dec-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:26:23 - 05-Dec-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:26:21 - 05-Dec-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:25:17 - 05-Dec-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:24:04 - 05-Dec-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:23:33 - 05-Dec-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:22:48 - 05-Dec-25 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:21:19 - 05-Dec-25 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:18:40 - 05-Dec-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:16:16 - 05-Dec-25 |
| Unknown* | 0 | 6,057.00p | SI Trade |
08:14:45 - 05-Dec-25 |
| Unknown* | 0 | 6,057.00p | SI Trade |
08:13:00 - 05-Dec-25 |
| Unknown* | 0 | 6,057.00p | SI Trade |
08:11:36 - 05-Dec-25 |
| Unknown* | 0 | 6,057.00p | SI Trade |
08:11:36 - 05-Dec-25 |
| Buy* | 297 | 6,054.274p | Suspected BUY Trade |
08:08:18 - 05-Dec-25 |
| Unknown* | 0 | 6,060.00p | SI Trade |
08:01:47 - 05-Dec-25 |
| Sell* | 33 | 6,050.27p | Negotiated Trade |
08:01:28 - 05-Dec-25 |
| Buy* | 2 | 6,064.00p | SI Trade |
08:00:32 - 05-Dec-25 |
| Unknown* | 0 | 6,064.00p | SI Trade |
08:00:32 - 05-Dec-25 |
| Unknown* | 0 | 6,059.00p | SI Trade |
08:00:32 - 05-Dec-25 |
| Unknown* | 0 | 6,059.00p | SI Trade |
08:00:32 - 05-Dec-25 |
| Unknown* | 0 | 6,059.00p | SI Trade |
08:00:32 - 05-Dec-25 |
| Unknown* | 0 | 6,059.00p | SI Trade |
08:00:32 - 05-Dec-25 |
| Unknown* | 0 | 6,059.00p | SI Trade |
08:00:32 - 05-Dec-25 |
| Buy* | 8 | 6,059.00p | SI Trade |
08:00:32 - 05-Dec-25 |
| Sell* | 3 | 6,034.00p | Uncrossing Trade |
16:35:18 - 04-Dec-25 |
| Unknown* | 1,013 | 6,055.89209p | Currency Conversion OTC Trade |
15:51:22 - 04-Dec-25 |
| Unknown* | 0 | 6,034.00p | SI Trade |
15:44:08 - 04-Dec-25 |
| Buy* | 7 | 6,039.96p | Suspected BUY Trade |
15:38:14 - 04-Dec-25 |
| Buy* | 102 | 6,038.97p | Suspected BUY Trade |
15:37:54 - 04-Dec-25 |
| Sell* | 100 | 6,035.04p | Negotiated Trade |
15:37:46 - 04-Dec-25 |
| Buy* | 494 | 6,028.00p | Automatic Execution |
15:27:12 - 04-Dec-25 |
| Sell* | 10 | 6,027.00p | Automatic Execution |
15:25:28 - 04-Dec-25 |
| Sell* | 74 | 6,033.03p | Negotiated Trade |
15:18:00 - 04-Dec-25 |
| Buy* | 558 | 6,033.97p | Suspected BUY Trade |
15:15:27 - 04-Dec-25 |
| Buy* | 9 | 6,035.96p | Suspected BUY Trade |
15:03:01 - 04-Dec-25 |
| Unknown* | 0 | 6,051.00p | SI Trade |
14:34:58 - 04-Dec-25 |
| Sell* | 223 | 6,049.00p | Automatic Execution |
14:34:13 - 04-Dec-25 |
| Unknown* | 0 | 6,059.00p | SI Trade |
14:27:38 - 04-Dec-25 |