| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 8,465.00p | Automatic Execution |
15:26:30 - 01-Jul-25 |
| Buy* | 8 | 8,509.62p | Suspected BUY Trade |
15:17:01 - 01-Jul-25 |
| Sell* | 1 | 8,472.38p | Negotiated Trade |
15:17:00 - 01-Jul-25 |
| Unknown* | 0 | 8,503.00p | SI Trade |
08:46:03 - 01-Jul-25 |
| Unknown* | 0 | 8,517.00p | SI Trade |
08:46:01 - 01-Jul-25 |
| Buy* | 1 | 8,517.00p | Automatic Execution |
08:46:01 - 01-Jul-25 |
| Buy* | 2 | 8,517.00p | Automatic Execution |
08:44:22 - 01-Jul-25 |
| Unknown* | 0 | 8,533.00p | SI Trade |
08:10:29 - 01-Jul-25 |
| Buy* | 9 | 8,536.00p | Automatic Execution |
08:04:21 - 01-Jul-25 |
| Sell* | 2 | 8,392.00p | Automatic Execution |
08:04:13 - 01-Jul-25 |
| Sell* | 24 | 8,427.23p | Negotiated Trade |
15:16:42 - 30-Jun-25 |
| Sell* | 37 | 8,416.818p | Ordinary |
14:13:24 - 30-Jun-25 |
| Unknown* | 0 | 8,435.00p | SI Trade |
09:10:30 - 30-Jun-25 |
| Unknown* | 0 | 8,435.00p | SI Trade |
09:04:31 - 30-Jun-25 |
| Unknown* | 0 | 8,435.00p | SI Trade |
09:02:46 - 30-Jun-25 |
| Unknown* | 0 | 8,400.00p | SI Trade |
08:10:38 - 30-Jun-25 |
| Sell* | 1 | 8,400.00p | SI Trade |
08:10:36 - 30-Jun-25 |
| Unknown* | 1 | 8,461.74482p | SI Trade Currency Conversion |
08:04:06 - 30-Jun-25 |
| Buy* | 11 | 8,458.132p | Suspected BUY Trade |
08:03:54 - 30-Jun-25 |
| Unknown* | 0 | 8,484.00p | SI Trade |
08:00:36 - 30-Jun-25 |
| Sell* | 14 | 8,468.278p | Negotiated Trade |
16:12:29 - 27-Jun-25 |
| Buy* | 1 | 8,470.78p | Suspected BUY Trade |
15:20:10 - 27-Jun-25 |
| Unknown* | 0 | 8,496.00p | SI Trade |
08:20:53 - 27-Jun-25 |
| Unknown* | 0 | 8,502.00p | SI Trade |
08:04:47 - 27-Jun-25 |
| Buy* | 99 | 8,433.00p | Automatic Execution |
16:01:14 - 26-Jun-25 |
| Buy* | 1 | 8,428.83p | Suspected BUY Trade |
15:55:17 - 26-Jun-25 |
| Sell* | 13 | 8,412.563p | Ordinary |
15:17:34 - 26-Jun-25 |
| Sell* | 70 | 8,406.058p | Ordinary |
13:44:15 - 26-Jun-25 |
| Sell* | 179 | 8,446.00p | Automatic Execution |
08:03:56 - 26-Jun-25 |
| Buy* | 119 | 8,450.00p | Automatic Execution |
08:03:55 - 26-Jun-25 |
| Buy* | 101 | 8,444.00p | Automatic Execution |
08:03:55 - 26-Jun-25 |
| Unknown* | 0 | 8,428.00p | SI Trade |
16:11:36 - 25-Jun-25 |
| Sell* | 11 | 8,376.03p | Negotiated Trade |
15:14:43 - 25-Jun-25 |
| Buy* | 200 | 8,356.00p | Result of RFQ |
09:28:49 - 24-Jun-25 |
| Sell* | 200 | 8,337.272p | Negotiated Trade |
09:28:07 - 24-Jun-25 |
| Unknown* | 0 | 8,423.00p | SI Trade |
08:16:19 - 24-Jun-25 |
| Unknown* | 0 | 8,300.00p | SI Trade |
10:15:00 - 23-Jun-25 |
| Unknown* | 0 | 8,280.00p | SI Trade |
09:28:04 - 23-Jun-25 |
| Buy* | 1 | 8,298.52p | Suspected BUY Trade |
15:55:16 - 20-Jun-25 |
| Sell* | 11 | 8,294.45p | Negotiated Trade |
15:16:06 - 20-Jun-25 |
| Buy* | 107 | 8,300.00p | Automatic Execution |
12:12:21 - 20-Jun-25 |
| Sell* | 1 | 8,189.70p | Negotiated Trade |
15:55:17 - 19-Jun-25 |
| Sell* | 11 | 8,219.777p | Ordinary |
15:11:59 - 19-Jun-25 |
| Buy* | 5 | 8,255.604p | Ordinary |
11:07:40 - 19-Jun-25 |
| Unknown* | 0 | 8,297.00p | SI Trade |
08:18:51 - 19-Jun-25 |
| Buy* | 168 | 8,312.652p | Suspected BUY Trade |
15:44:09 - 18-Jun-25 |
| Sell* | 1 | 8,272.00p | Automatic Execution |
12:25:04 - 18-Jun-25 |
| Sell* | 89 | 8,272.00p | Automatic Execution |
12:25:03 - 18-Jun-25 |
| Buy* | 1 | 8,300.00p | Suspected BUY Trade |
11:08:55 - 18-Jun-25 |
| Buy* | 22 | 8,306.424p | Suspected BUY Trade |
09:40:29 - 18-Jun-25 |
| Sell* | 20 | 8,255.44p | Negotiated Trade |
15:17:18 - 17-Jun-25 |
| Buy* | 1 | 8,298.56p | Suspected BUY Trade |
15:17:16 - 17-Jun-25 |
| Sell* | 18 | 8,258.224p | Ordinary |
13:42:32 - 17-Jun-25 |
| Unknown* | 0 | 8,316.00p | SI Trade |
08:17:45 - 17-Jun-25 |
| Buy* | 92 | 8,269.00p | Automatic Execution |
16:29:26 - 16-Jun-25 |
| Buy* | 122 | 8,269.00p | Automatic Execution |
16:29:26 - 16-Jun-25 |
| Buy* | 200 | 8,269.00p | Automatic Execution |
16:29:24 - 16-Jun-25 |
| Buy* | 200 | 8,269.00p | Automatic Execution |
16:29:19 - 16-Jun-25 |
| Buy* | 200 | 8,269.00p | Automatic Execution |
16:29:14 - 16-Jun-25 |
| Buy* | 94 | 8,269.00p | Automatic Execution |
16:29:13 - 16-Jun-25 |
| Buy* | 341 | 8,269.00p | Automatic Execution |
16:29:13 - 16-Jun-25 |
| Buy* | 102 | 8,269.00p | Automatic Execution |
16:29:13 - 16-Jun-25 |
| Sell* | 111 | 8,269.00p | Automatic Execution |
16:29:13 - 16-Jun-25 |
| Buy* | 89 | 8,280.00p | Automatic Execution |
16:25:42 - 16-Jun-25 |
| Buy* | 89 | 8,280.00p | Automatic Execution |
16:25:42 - 16-Jun-25 |
| Buy* | 101 | 8,280.00p | Automatic Execution |
16:25:37 - 16-Jun-25 |
| Buy* | 135 | 8,280.00p | Automatic Execution |
16:25:37 - 16-Jun-25 |
| Buy* | 89 | 8,280.00p | Automatic Execution |
16:25:37 - 16-Jun-25 |
| Buy* | 127 | 8,280.00p | Automatic Execution |
16:25:37 - 16-Jun-25 |
| Sell* | 220 | 8,282.00p | Automatic Execution |
16:22:08 - 16-Jun-25 |
| Sell* | 220 | 8,282.00p | Automatic Execution |
16:22:03 - 16-Jun-25 |
| Sell* | 220 | 8,282.00p | Automatic Execution |
16:21:56 - 16-Jun-25 |
| Sell* | 220 | 8,288.00p | Automatic Execution |
16:20:53 - 16-Jun-25 |
| Sell* | 220 | 8,288.00p | Automatic Execution |
16:20:48 - 16-Jun-25 |
| Sell* | 185 | 8,288.00p | Automatic Execution |
16:20:43 - 16-Jun-25 |
| Sell* | 35 | 8,288.00p | Automatic Execution |
16:19:48 - 16-Jun-25 |
| Sell* | 178 | 8,289.00p | Automatic Execution |
16:19:48 - 16-Jun-25 |
| Sell* | 13,600 | 8,282.00p | Negotiated Trade |
16:18:24 - 16-Jun-25 |
| Sell* | 1 | 8,289.68p | Negotiated Trade |
15:55:13 - 16-Jun-25 |
| Buy* | 1 | 8,338.42p | Suspected BUY Trade |
15:14:10 - 16-Jun-25 |
| Unknown* | 3 | 8,300.00p | SI Trade |
08:06:48 - 16-Jun-25 |
| Unknown* | 3 | 8,300.00p | SI Trade |
08:06:48 - 16-Jun-25 |
| Unknown* | 0 | 8,319.00p | SI Trade |
08:03:24 - 16-Jun-25 |
| Buy* | 1 | 8,258.47p | Suspected BUY Trade |
15:55:17 - 13-Jun-25 |
| Sell* | 25 | 8,226.779p | Ordinary |
15:19:08 - 13-Jun-25 |
| Sell* | 18 | 8,206.53p | Negotiated Trade |
15:19:08 - 13-Jun-25 |
| Sell* | 8 | 8,200.40p | Negotiated Trade |
10:14:04 - 13-Jun-25 |
| Sell* | 6 | 8,200.59p | Negotiated Trade |
10:11:35 - 13-Jun-25 |
| Unknown* | 0 | 8,269.00p | SI Trade |
09:04:05 - 13-Jun-25 |
| Unknown* | 0 | 8,258.00p | SI Trade |
08:59:38 - 13-Jun-25 |
| Sell* | 10 | 8,291.48p | Negotiated Trade |
15:14:21 - 12-Jun-25 |
| Buy* | 35 | 8,338.084p | Suspected BUY Trade |
09:39:28 - 12-Jun-25 |
| Sell* | 17 | 8,310.879p | Negotiated Trade |
08:47:36 - 12-Jun-25 |
| Unknown* | 0 | 8,376.00p | SI Trade |
08:05:22 - 12-Jun-25 |
| Sell* | 4 | 8,303.73p | Negotiated Trade |
08:03:27 - 12-Jun-25 |
| Buy* | 1 | 8,392.72p | Suspected BUY Trade |
15:55:17 - 11-Jun-25 |
| Sell* | 2 | 8,362.29p | Negotiated Trade |
15:12:31 - 11-Jun-25 |
| Unknown* | 0 | 8,384.00p | SI Trade |
12:35:13 - 11-Jun-25 |
| Unknown* | 0 | 8,384.00p | SI Trade |
12:35:13 - 11-Jun-25 |
| Sell* | 69 | 8,303.36p | Negotiated Trade |
15:11:40 - 10-Jun-25 |
| Buy* | 10 | 8,338.64p | Suspected BUY Trade |
15:11:39 - 10-Jun-25 |
| Sell* | 7 | 8,303.36p | Negotiated Trade |
13:29:30 - 10-Jun-25 |
| Buy* | 200 | 8,304.512p | Ordinary |
11:51:06 - 10-Jun-25 |
| Unknown* | 0 | 8,356.00p | SI Trade |
08:16:35 - 10-Jun-25 |
| Buy* | 10 | 8,356.00p | Automatic Execution |
08:16:18 - 10-Jun-25 |
| Unknown* | 0 | 8,356.00p | SI Trade |
08:16:18 - 10-Jun-25 |
| Unknown* | 0 | 8,361.00p | SI Trade |
08:06:43 - 10-Jun-25 |
| Buy* | 1 | 8,258.43p | Suspected BUY Trade |
15:55:16 - 09-Jun-25 |
| Sell* | 1 | 8,188.51p | Negotiated Trade |
15:12:04 - 09-Jun-25 |
| Sell* | 50 | 8,196.00p | Automatic Execution |
14:33:51 - 09-Jun-25 |
| Sell* | 90 | 8,196.00p | Automatic Execution |
14:33:41 - 09-Jun-25 |
| Sell* | 40 | 8,196.00p | Automatic Execution |
14:33:36 - 09-Jun-25 |
| Sell* | 180 | 8,196.00p | Automatic Execution |
14:33:30 - 09-Jun-25 |
| Unknown* | 0 | 8,258.00p | SI Trade |
09:42:42 - 09-Jun-25 |
| Sell* | 8 | 8,151.68p | Negotiated Trade |
15:19:06 - 06-Jun-25 |
| Unknown* | 1 | 8,126.2115p | SI Trade Currency Conversion |
13:05:23 - 06-Jun-25 |
| Buy* | 2 | 8,190.00p | Suspected BUY Trade |
09:16:51 - 06-Jun-25 |
| Unknown* | 0 | 8,091.00p | SI Trade |
08:00:51 - 06-Jun-25 |
| Sell* | 117 | 8,119.657p | Negotiated Trade |
16:20:34 - 05-Jun-25 |
| Buy* | 1 | 8,173.32p | Suspected BUY Trade |
15:55:18 - 05-Jun-25 |
| Sell* | 49 | 8,094.028p | Negotiated Trade |
15:13:19 - 05-Jun-25 |
| Unknown* | 0 | 8,086.00p | SI Trade |
13:31:16 - 05-Jun-25 |
| Sell* | 5 | 8,086.00p | Automatic Execution |
13:31:16 - 05-Jun-25 |
| Unknown* | 0 | 8,139.00p | SI Trade |
13:09:59 - 05-Jun-25 |
| Unknown* | 0 | 8,139.00p | SI Trade |
13:09:58 - 05-Jun-25 |
| Buy* | 1 | 8,139.00p | Automatic Execution |
13:09:58 - 05-Jun-25 |
| Buy* | 2 | 8,139.00p | Automatic Execution |
13:09:54 - 05-Jun-25 |
| Unknown* | 0 | 8,139.00p | SI Trade |
13:07:54 - 05-Jun-25 |
| Buy* | 2 | 8,139.00p | Automatic Execution |
12:55:44 - 05-Jun-25 |
| Unknown* | 0 | 8,101.00p | SI Trade |
12:03:05 - 05-Jun-25 |
| Unknown* | 0 | 8,101.00p | SI Trade |
11:58:24 - 05-Jun-25 |
| Sell* | 1 | 8,101.00p | Automatic Execution |
11:58:24 - 05-Jun-25 |
| Unknown* | 0 | 8,160.00p | SI Trade |
10:09:59 - 05-Jun-25 |
| Buy* | 1 | 8,169.00p | Automatic Execution |
10:09:56 - 05-Jun-25 |
| Sell* | 124 | 8,069.028p | Negotiated Trade |
14:40:02 - 04-Jun-25 |
| Buy* | 2 | 8,119.00p | Suspected BUY Trade |
13:34:08 - 04-Jun-25 |
| Buy* | 49 | 8,084.451p | Ordinary |
10:14:16 - 04-Jun-25 |
| Sell* | 29 | 8,051.00p | Automatic Execution |
10:04:12 - 04-Jun-25 |
| Sell* | 110 | 8,051.00p | Automatic Execution |
10:00:52 - 04-Jun-25 |
| Sell* | 550 | 8,044.677p | Negotiated Trade |
09:01:09 - 04-Jun-25 |
| Buy* | 6 | 8,010.41p | Ordinary |
15:38:30 - 03-Jun-25 |
| Sell* | 1 | 7,986.14p | Negotiated Trade |
14:14:24 - 03-Jun-25 |
| Sell* | 54 | 7,987.00p | Automatic Execution |
11:07:58 - 03-Jun-25 |
| Sell* | 176 | 7,987.00p | Automatic Execution |
11:07:58 - 03-Jun-25 |
| Sell* | 1 | 7,964.55p | Negotiated Trade |
09:00:32 - 03-Jun-25 |
| Unknown* | 0 | 8,019.00p | SI Trade |
08:30:27 - 03-Jun-25 |
| Unknown* | 0 | 8,027.00p | SI Trade |
08:21:12 - 03-Jun-25 |
| Unknown* | 0 | 8,030.00p | SI Trade |
08:19:40 - 03-Jun-25 |
| Buy* | 1 | 8,029.00p | Automatic Execution |
08:19:40 - 03-Jun-25 |
| Sell* | 1 | 7,958.41p | Negotiated Trade |
15:55:04 - 02-Jun-25 |
| Buy* | 8 | 7,998.51p | Suspected BUY Trade |
15:13:21 - 02-Jun-25 |
| Unknown* | 1 | 8,002.00p | OTC Trade |
08:51:00 - 02-Jun-25 |
| Buy* | 1 | 8,002.00p | SI Trade |
08:51:00 - 02-Jun-25 |
| Unknown* | 0 | 7,998.00p | SI Trade |
08:27:41 - 02-Jun-25 |
| Unknown* | 0 | 7,934.00p | SI Trade |
08:25:46 - 02-Jun-25 |
| Unknown* | 0 | 7,998.00p | SI Trade |
08:25:46 - 02-Jun-25 |
| Unknown* | 0 | 8,005.00p | SI Trade |
08:00:33 - 02-Jun-25 |
| Buy* | 156 | 8,002.00p | Automatic Execution |
16:22:20 - 30-May-25 |
| Buy* | 28 | 8,001.00p | Automatic Execution |
16:22:20 - 30-May-25 |
| Buy* | 64 | 8,002.00p | Automatic Execution |
16:22:20 - 30-May-25 |
| Sell* | 1 | 7,949.57p | Negotiated Trade |
15:55:14 - 30-May-25 |
| Buy* | 7 | 8,011.43p | Suspected BUY Trade |
15:22:03 - 30-May-25 |
| Sell* | 6 | 7,965.616p | Ordinary |
14:17:15 - 30-May-25 |
| Buy* | 12 | 8,036.687p | Suspected BUY Trade |
11:35:13 - 30-May-25 |
| Sell* | 202 | 7,995.024p | Negotiated Trade |
10:38:38 - 30-May-25 |
| Sell* | 2 | 7,967.00p | Automatic Execution |
08:03:28 - 30-May-25 |
| Unknown* | 0 | 8,098.00p | SI Trade |
08:00:38 - 30-May-25 |
| Buy* | 13 | 8,112.637p | Suspected BUY Trade |
14:14:38 - 29-May-25 |
| Buy* | 27 | 8,131.658p | Suspected BUY Trade |
10:46:51 - 29-May-25 |
| Unknown* | 0 | 8,135.00p | SI Trade |
09:36:30 - 29-May-25 |
| Buy* | 1 | 8,090.00p | SI Trade |
16:17:16 - 28-May-25 |
| Sell* | 260 | 8,057.164p | Ordinary |
08:30:32 - 28-May-25 |
| Sell* | 1 | 7,989.40p | Negotiated Trade |
14:15:24 - 27-May-25 |
| Unknown* | 0 | 8,045.00p | SI Trade |
08:20:13 - 27-May-25 |
| Unknown* | 0 | 8,046.00p | SI Trade |
08:13:47 - 27-May-25 |
| Sell* | 12 | 7,984.794p | Negotiated Trade |
08:07:40 - 27-May-25 |
| Unknown* | 0 | 8,095.00p | SI Trade |
08:00:39 - 27-May-25 |
| Sell* | 9 | 7,995.913p | Ordinary |
15:23:49 - 23-May-25 |
| Buy* | 2 | 8,046.24p | Suspected BUY Trade |
15:23:48 - 23-May-25 |
| Sell* | 38 | 8,052.25p | Ordinary |
12:16:07 - 23-May-25 |
| Sell* | 7 | 8,067.076p | Ordinary |
08:53:19 - 23-May-25 |
| Buy* | 7 | 8,114.29p | Suspected BUY Trade |
08:26:35 - 23-May-25 |
| Buy* | 12 | 8,105.718p | Suspected BUY Trade |
08:03:57 - 23-May-25 |
| Sell* | 1 | 8,013.66p | Negotiated Trade |
15:13:06 - 22-May-25 |
| Sell* | 47 | 8,038.975p | Ordinary |
10:47:34 - 22-May-25 |
| Buy* | 1 | 8,136.60p | Suspected BUY Trade |
15:55:07 - 21-May-25 |
| Sell* | 1 | 8,102.40p | Negotiated Trade |
15:17:33 - 21-May-25 |
| Buy* | 1 | 8,146.00p | Suspected BUY Trade |
11:26:27 - 21-May-25 |
| Buy* | 64 | 8,132.25p | Suspected BUY Trade |
10:48:24 - 21-May-25 |
| Buy* | 1 | 8,133.76p | Suspected BUY Trade |
15:55:23 - 20-May-25 |
| Sell* | 9 | 8,110.21p | Negotiated Trade |
15:16:20 - 20-May-25 |
| Buy* | 99 | 8,120.539p | Suspected BUY Trade |
15:16:19 - 20-May-25 |
| Sell* | 24 | 8,112.203p | Ordinary |
12:53:17 - 20-May-25 |
| Sell* | 62 | 8,087.391p | Ordinary |
11:00:43 - 20-May-25 |
| Buy* | 27 | 8,099.281p | Ordinary |
10:10:49 - 20-May-25 |
| Unknown* | 0 | 8,121.00p | SI Trade |
09:09:01 - 20-May-25 |
| Unknown* | 0 | 8,136.00p | SI Trade |
08:22:30 - 20-May-25 |
| Unknown* | 0 | 8,136.00p | SI Trade |
08:22:16 - 20-May-25 |
| Buy* | 5 | 8,136.00p | Automatic Execution |
08:22:16 - 20-May-25 |
| Unknown* | 0 | 8,177.00p | SI Trade |
08:00:52 - 20-May-25 |