| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 602 | 8,084.00p | Automatic Execution |
16:15:08 - 11-Jul-25 |
| Buy* | 2 | 8,098.90p | Suspected BUY Trade |
15:09:25 - 11-Jul-25 |
| Sell* | 7 | 8,085.00p | SI Trade |
14:31:23 - 11-Jul-25 |
| Sell* | 30 | 8,096.319p | Negotiated Trade |
14:15:43 - 11-Jul-25 |
| Unknown* | 241 | 8,090.00p | SI Trade |
13:30:50 - 11-Jul-25 |
| Unknown* | -241 | 0.00p | SI Trade Correction |
13:30:50 - 11-Jul-25 |
| Unknown* | 241 | 0.00p | SI Trade |
13:30:50 - 11-Jul-25 |
| Sell* | 12 | 8,075.43p | Negotiated Trade |
12:19:33 - 11-Jul-25 |
| Sell* | 27 | 8,062.084p | Negotiated Trade |
10:46:01 - 11-Jul-25 |
| Buy* | 1,667 | 8,092.00p | Automatic Execution |
09:05:31 - 11-Jul-25 |
| Buy* | 602 | 8,092.00p | Automatic Execution |
09:05:31 - 11-Jul-25 |
| Buy* | 123 | 8,107.679p | Ordinary |
08:22:31 - 11-Jul-25 |
| Buy* | 61 | 8,115.927p | Ordinary |
08:05:38 - 11-Jul-25 |
| Buy* | 73 | 8,114.92p | Suspected BUY Trade |
08:05:23 - 11-Jul-25 |
| Unknown* | 0 | 8,110.00p | SI Trade |
08:00:33 - 11-Jul-25 |
| Unknown* | 2 | 8,143.18349p | SI Trade Currency Conversion |
16:25:51 - 10-Jul-25 |
| Sell* | 1,140 | 8,141.00p | Automatic Execution |
15:33:56 - 10-Jul-25 |
| Buy* | 1 | 8,142.94p | Suspected BUY Trade |
15:30:38 - 10-Jul-25 |
| Buy* | 2 | 8,150.96p | Suspected BUY Trade |
15:10:46 - 10-Jul-25 |
| Buy* | 61 | 8,145.703p | Ordinary |
15:09:43 - 10-Jul-25 |
| Buy* | 1,483 | 8,149.00p | Automatic Execution |
15:08:06 - 10-Jul-25 |
| Unknown* | 3 | 8,162.15924p | SI Trade Currency Conversion |
14:21:15 - 10-Jul-25 |
| Unknown* | 3 | 8,157.84657p | SI Trade Currency Conversion |
13:18:57 - 10-Jul-25 |
| Unknown* | 3 | 8,168.19698p | SI Trade Currency Conversion |
12:58:11 - 10-Jul-25 |
| Unknown* | 3 | 8,170.78458p | SI Trade Currency Conversion |
12:45:44 - 10-Jul-25 |
| Buy* | 12 | 8,176.773p | Suspected BUY Trade |
11:56:59 - 10-Jul-25 |
| Unknown* | 3 | 8,174.23472p | SI Trade Currency Conversion |
11:50:48 - 10-Jul-25 |
| Buy* | 305 | 8,177.721p | SI Trade |
11:44:14 - 10-Jul-25 |
| Sell* | 78 | 8,176.535p | Negotiated Trade |
10:48:03 - 10-Jul-25 |
| Buy* | 16 | 8,186.325p | Suspected BUY Trade |
08:49:49 - 10-Jul-25 |
| Sell* | 45 | 8,182.00p | Automatic Execution |
08:27:55 - 10-Jul-25 |
| Sell* | 45 | 8,182.00p | Automatic Execution |
08:27:55 - 10-Jul-25 |
| Sell* | 388 | 8,182.00p | Automatic Execution |
08:27:55 - 10-Jul-25 |
| Sell* | 45 | 8,182.00p | Automatic Execution |
08:27:55 - 10-Jul-25 |
| Sell* | 45 | 8,182.00p | Automatic Execution |
08:27:55 - 10-Jul-25 |
| Sell* | 45 | 8,182.00p | Automatic Execution |
08:27:55 - 10-Jul-25 |
| Sell* | 45 | 8,182.00p | Automatic Execution |
08:27:55 - 10-Jul-25 |
| Sell* | 45 | 8,182.00p | Automatic Execution |
08:27:55 - 10-Jul-25 |
| Sell* | 45 | 8,182.00p | Automatic Execution |
08:27:55 - 10-Jul-25 |
| Sell* | 45 | 8,182.00p | Automatic Execution |
08:27:55 - 10-Jul-25 |
| Sell* | 45 | 8,182.00p | Automatic Execution |
08:27:55 - 10-Jul-25 |
| Sell* | 45 | 8,182.00p | Automatic Execution |
08:27:55 - 10-Jul-25 |
| Unknown* | 0 | 8,175.00p | SI Trade |
08:09:57 - 10-Jul-25 |
| Sell* | 1,615 | 8,174.00p | Automatic Execution |
08:07:05 - 10-Jul-25 |
| Sell* | 7 | 8,171.00p | Negotiated Trade |
08:04:24 - 10-Jul-25 |
| Sell* | 8 | 8,171.00p | Negotiated Trade |
08:04:23 - 10-Jul-25 |
| Buy* | 24 | 8,182.00p | Suspected BUY Trade |
08:00:20 - 10-Jul-25 |
| Buy* | 448 | 8,145.00p | Automatic Execution |
16:28:23 - 09-Jul-25 |
| Unknown* | 201 | 8,146.89493p | SI Trade Currency Conversion |
16:25:04 - 09-Jul-25 |
| Unknown* | 196 | 8,144.30697p | SI Trade Currency Conversion |
16:20:53 - 09-Jul-25 |
| Unknown* | 205 | 8,142.58167p | SI Trade Currency Conversion |
16:18:56 - 09-Jul-25 |
| Unknown* | 202 | 8,143.44432p | SI Trade Currency Conversion |
16:16:53 - 09-Jul-25 |
| Unknown* | 208 | 8,142.58167p | SI Trade Currency Conversion |
16:14:52 - 09-Jul-25 |
| Unknown* | 231 | 8,147.75759p | SI Trade Currency Conversion |
16:12:47 - 09-Jul-25 |
| Unknown* | 291 | 8,148.62024p | SI Trade Currency Conversion |
16:07:53 - 09-Jul-25 |
| Unknown* | 593 | 8,146.89493p | SI Trade Currency Conversion |
15:39:23 - 09-Jul-25 |
| Unknown* | 717 | 8,149.48289p | SI Trade Currency Conversion |
15:24:24 - 09-Jul-25 |
| Buy* | 1 | 8,145.94p | Suspected BUY Trade |
15:07:36 - 09-Jul-25 |
| Unknown* | 186 | 8,133.09248p | SI Trade Currency Conversion |
13:35:49 - 09-Jul-25 |
| Unknown* | 1,004 | 8,135.68044p | SI Trade Currency Conversion |
13:26:50 - 09-Jul-25 |
| Buy* | 526 | 8,132.00p | Automatic Execution |
13:12:42 - 09-Jul-25 |
| Sell* | 536 | 8,120.00p | Automatic Execution |
13:05:15 - 09-Jul-25 |
| Buy* | 15 | 8,127.00p | Suspected BUY Trade |
12:02:18 - 09-Jul-25 |
| Buy* | 1 | 8,122.00p | Suspected BUY Trade |
11:59:12 - 09-Jul-25 |
| Unknown* | 986 | 8,124.46595p | SI Trade Currency Conversion |
11:55:51 - 09-Jul-25 |
| Buy* | 36 | 8,116.467p | Suspected BUY Trade |
11:50:51 - 09-Jul-25 |
| Buy* | 923 | 8,122.209p | Suspected BUY Trade |
11:34:01 - 09-Jul-25 |
| Buy* | 602 | 8,119.00p | Automatic Execution |
10:21:14 - 09-Jul-25 |
| Sell* | 2,519 | 8,096.00p | Automatic Execution |
10:10:54 - 09-Jul-25 |
| Sell* | 528 | 8,091.00p | Automatic Execution |
09:20:57 - 09-Jul-25 |
| Buy* | 602 | 8,083.00p | Automatic Execution |
08:51:16 - 09-Jul-25 |
| Buy* | 602 | 8,066.00p | Automatic Execution |
08:35:15 - 09-Jul-25 |
| Buy* | 6 | 8,060.00p | SI Trade |
08:16:55 - 09-Jul-25 |
| Unknown* | 0 | 8,054.00p | SI Trade |
08:14:31 - 09-Jul-25 |
| Unknown* | 0 | 8,073.00p | SI Trade |
08:00:32 - 09-Jul-25 |
| Unknown* | 0 | 8,074.00p | SI Trade |
08:00:32 - 09-Jul-25 |
| Buy* | 1 | 8,074.00p | Automatic Execution |
08:00:32 - 09-Jul-25 |
| Buy* | 2 | 8,072.00p | Automatic Execution |
08:00:31 - 09-Jul-25 |
| Buy* | 13 | 8,068.00p | Suspected BUY Trade |
08:00:26 - 09-Jul-25 |
| Sell* | 1,139 | 8,051.00p | Automatic Execution |
16:18:55 - 08-Jul-25 |
| Buy* | 437 | 8,050.00p | Automatic Execution |
15:57:00 - 08-Jul-25 |
| Buy* | 389 | 8,044.00p | Automatic Execution |
15:46:13 - 08-Jul-25 |
| Buy* | 388 | 8,036.00p | Automatic Execution |
15:45:33 - 08-Jul-25 |
| Sell* | 28 | 8,050.411p | Negotiated Trade |
15:21:53 - 08-Jul-25 |
| Buy* | 1 | 8,045.90p | Suspected BUY Trade |
15:10:40 - 08-Jul-25 |
| Sell* | 1 | 8,041.10p | Negotiated Trade |
15:05:21 - 08-Jul-25 |
| Buy* | 1,399 | 8,051.00p | Automatic Execution |
14:53:03 - 08-Jul-25 |
| Buy* | 1,334 | 8,051.00p | Automatic Execution |
14:53:03 - 08-Jul-25 |
| Sell* | 537 | 8,046.00p | Automatic Execution |
14:50:19 - 08-Jul-25 |
| Sell* | 602 | 8,029.00p | Automatic Execution |
14:41:57 - 08-Jul-25 |
| Buy* | 187 | 8,027.113p | Suspected BUY Trade |
14:38:01 - 08-Jul-25 |
| Sell* | 1,144 | 8,019.00p | Automatic Execution |
12:32:05 - 08-Jul-25 |
| Sell* | 345 | 8,021.387p | Ordinary |
12:17:44 - 08-Jul-25 |
| Sell* | 1 | 8,016.02p | Negotiated Trade |
11:17:34 - 08-Jul-25 |
| Buy* | 935 | 8,012.107p | Suspected BUY Trade |
11:12:13 - 08-Jul-25 |
| Sell* | 34 | 8,006.204p | Ordinary |
10:43:43 - 08-Jul-25 |
| Unknown* | 250 | 7,986.69741p | Currency Conversion OTC Trade |
10:42:54 - 08-Jul-25 |
| Buy* | 602 | 8,013.00p | Automatic Execution |
10:19:24 - 08-Jul-25 |
| Buy* | 602 | 8,011.00p | Automatic Execution |
10:16:31 - 08-Jul-25 |
| Sell* | 2,842 | 8,011.00p | Automatic Execution |
10:13:32 - 08-Jul-25 |
| Unknown* | 37 | 7,983.46385p | SI Trade Currency Conversion |
09:41:54 - 08-Jul-25 |
| Buy* | 49 | 7,993.457p | Suspected BUY Trade |
08:17:02 - 08-Jul-25 |
| Sell* | 1,163 | 7,999.00p | Automatic Execution |
08:05:37 - 08-Jul-25 |
| Unknown* | 0 | 8,002.00p | SI Trade |
08:00:34 - 08-Jul-25 |
| Buy* | 592 | 7,966.00p | Automatic Execution |
15:41:04 - 07-Jul-25 |
| Buy* | 10 | 7,966.00p | Automatic Execution |
15:41:04 - 07-Jul-25 |
| Buy* | 602 | 7,965.00p | Automatic Execution |
15:38:18 - 07-Jul-25 |
| Sell* | 238 | 7,976.853p | Ordinary |
15:26:02 - 07-Jul-25 |
| Buy* | 1 | 7,978.92p | Suspected BUY Trade |
15:03:46 - 07-Jul-25 |
| Unknown* | 489 | 8,006.72336p | Currency Conversion OTC Trade |
15:01:25 - 07-Jul-25 |
| Unknown* | 326 | 8,004.71037p | Currency Conversion OTC Trade |
15:00:12 - 07-Jul-25 |
| Buy* | 66 | 7,968.727p | Suspected BUY Trade |
14:34:20 - 07-Jul-25 |
| Sell* | 19 | 7,948.444p | Negotiated Trade |
14:03:12 - 07-Jul-25 |
| Sell* | 55 | 7,952.629p | Negotiated Trade |
13:52:14 - 07-Jul-25 |
| Unknown* | 138 | 0.00p | SI Trade |
13:11:52 - 07-Jul-25 |
| Sell* | 255 | 7,966.00p | Automatic Execution |
13:01:07 - 07-Jul-25 |
| Unknown* | 0 | 7,960.00p | SI Trade |
12:55:10 - 07-Jul-25 |
| Unknown* | 0 | 7,960.00p | SI Trade |
12:54:42 - 07-Jul-25 |
| Unknown* | 0 | 7,965.00p | SI Trade |
12:51:13 - 07-Jul-25 |
| Sell* | 62 | 7,955.614p | Negotiated Trade |
12:45:58 - 07-Jul-25 |
| Buy* | 37 | 7,956.04p | Suspected BUY Trade |
12:36:02 - 07-Jul-25 |
| Unknown* | 0 | 7,954.00p | SI Trade |
11:39:14 - 07-Jul-25 |
| Unknown* | 0 | 7,954.00p | SI Trade |
11:39:13 - 07-Jul-25 |
| Buy* | 25 | 7,948.00p | Suspected BUY Trade |
10:08:46 - 07-Jul-25 |
| Buy* | 602 | 7,938.00p | Automatic Execution |
09:25:00 - 07-Jul-25 |
| Buy* | 1 | 7,947.00p | SI Trade |
08:00:36 - 07-Jul-25 |
| Buy* | 10 | 7,935.00p | Automatic Execution |
16:29:56 - 04-Jul-25 |
| Sell* | 602 | 7,939.00p | Automatic Execution |
16:10:17 - 04-Jul-25 |
| Buy* | 504 | 7,934.588p | Ordinary |
15:41:02 - 04-Jul-25 |
| Sell* | 396 | 7,937.00p | Automatic Execution |
15:38:07 - 04-Jul-25 |
| Buy* | 3 | 7,936.92p | Suspected BUY Trade |
15:22:58 - 04-Jul-25 |
| Buy* | 422 | 7,925.00p | Automatic Execution |
14:24:31 - 04-Jul-25 |
| Sell* | 4 | 7,917.06p | Negotiated Trade |
14:15:41 - 04-Jul-25 |
| Sell* | 76 | 7,911.585p | Negotiated Trade |
13:19:44 - 04-Jul-25 |
| Buy* | 54 | 7,914.693p | Suspected BUY Trade |
13:07:02 - 04-Jul-25 |
| Unknown* | 0 | 7,926.00p | SI Trade |
11:25:41 - 04-Jul-25 |
| Buy* | 153 | 7,917.00p | Automatic Execution |
10:25:25 - 04-Jul-25 |
| Buy* | 153 | 7,915.685p | Suspected BUY Trade |
10:25:04 - 04-Jul-25 |
| Unknown* | 18 | 7,917.00p | Negotiated Trade |
10:19:41 - 04-Jul-25 |
| Buy* | 632 | 7,914.355p | Suspected BUY Trade |
10:12:13 - 04-Jul-25 |
| Buy* | 602 | 7,900.00p | Automatic Execution |
09:58:56 - 04-Jul-25 |
| Buy* | 602 | 7,900.00p | Automatic Execution |
09:58:36 - 04-Jul-25 |
| Buy* | 602 | 7,900.00p | Automatic Execution |
09:58:18 - 04-Jul-25 |
| Buy* | 602 | 7,900.00p | Automatic Execution |
09:58:13 - 04-Jul-25 |
| Buy* | 602 | 7,900.00p | Automatic Execution |
09:58:05 - 04-Jul-25 |
| Buy* | 602 | 7,900.00p | Automatic Execution |
09:57:41 - 04-Jul-25 |
| Buy* | 602 | 7,901.00p | Automatic Execution |
09:57:04 - 04-Jul-25 |
| Buy* | 602 | 7,901.00p | Automatic Execution |
09:57:03 - 04-Jul-25 |
| Buy* | 602 | 7,901.00p | Automatic Execution |
09:57:02 - 04-Jul-25 |
| Sell* | 456 | 7,914.00p | Automatic Execution |
09:15:15 - 04-Jul-25 |
| Sell* | 2,400 | 7,914.00p | Automatic Execution |
09:15:15 - 04-Jul-25 |
| Sell* | 456 | 7,922.00p | Automatic Execution |
09:13:50 - 04-Jul-25 |
| Sell* | 414 | 7,930.00p | Automatic Execution |
08:46:37 - 04-Jul-25 |
| Sell* | 10 | 7,930.00p | Automatic Execution |
08:46:37 - 04-Jul-25 |
| Sell* | 43 | 7,932.04p | Negotiated Trade |
08:45:44 - 04-Jul-25 |
| Unknown* | 0 | 7,943.00p | SI Trade |
08:00:33 - 04-Jul-25 |
| Unknown* | 0 | 7,954.00p | SI Trade |
08:00:33 - 04-Jul-25 |
| Sell* | 74 | 7,985.00p | Uncrossing Trade |
16:35:04 - 03-Jul-25 |
| Buy* | 137 | 7,979.00p | Automatic Execution |
16:11:42 - 03-Jul-25 |
| Buy* | 137 | 7,978.78p | Suspected BUY Trade |
16:11:26 - 03-Jul-25 |
| Sell* | 1 | 7,983.08p | Negotiated Trade |
15:24:59 - 03-Jul-25 |
| Buy* | 1 | 7,988.94p | Suspected BUY Trade |
15:21:47 - 03-Jul-25 |
| Buy* | 0 | 7,969.00p | Suspected BUY Trade |
14:37:18 - 03-Jul-25 |
| Unknown* | 373 | 0.00p | SI Trade |
13:58:57 - 03-Jul-25 |
| Unknown* | 373 | 7,985.00p | SI Trade |
13:58:57 - 03-Jul-25 |
| Unknown* | -373 | 0.00p | SI Trade Correction |
13:58:57 - 03-Jul-25 |
| Buy* | 125 | 7,966.201p | Suspected BUY Trade |
09:52:17 - 03-Jul-25 |
| Sell* | 456 | 7,978.00p | Automatic Execution |
08:14:49 - 03-Jul-25 |
| Sell* | 145 | 7,988.00p | Uncrossing Trade |
16:35:12 - 02-Jul-25 |
| Buy* | 602 | 7,983.00p | Automatic Execution |
16:29:25 - 02-Jul-25 |
| Buy* | 602 | 7,983.00p | Automatic Execution |
16:29:21 - 02-Jul-25 |
| Buy* | 602 | 7,983.00p | Automatic Execution |
16:29:17 - 02-Jul-25 |
| Buy* | 602 | 7,983.00p | Automatic Execution |
16:29:17 - 02-Jul-25 |
| Buy* | 602 | 7,983.00p | Automatic Execution |
16:29:12 - 02-Jul-25 |
| Buy* | 1,173 | 7,983.00p | Automatic Execution |
16:29:11 - 02-Jul-25 |
| Buy* | 602 | 7,984.00p | Automatic Execution |
16:28:14 - 02-Jul-25 |
| Sell* | 67 | 7,984.00p | Automatic Execution |
16:28:03 - 02-Jul-25 |
| Sell* | 143 | 7,984.00p | Automatic Execution |
16:28:03 - 02-Jul-25 |
| Sell* | 143 | 7,984.00p | Automatic Execution |
16:28:03 - 02-Jul-25 |
| Sell* | 143 | 7,984.00p | Automatic Execution |
16:28:03 - 02-Jul-25 |
| Sell* | 143 | 7,984.00p | Automatic Execution |
16:28:03 - 02-Jul-25 |
| Sell* | 143 | 7,984.00p | Automatic Execution |
16:28:03 - 02-Jul-25 |
| Sell* | 143 | 7,984.00p | Automatic Execution |
16:28:03 - 02-Jul-25 |
| Sell* | 143 | 7,984.00p | Automatic Execution |
16:28:03 - 02-Jul-25 |
| Sell* | 143 | 7,984.00p | Automatic Execution |
16:28:03 - 02-Jul-25 |
| Sell* | 143 | 7,984.00p | Automatic Execution |
16:28:03 - 02-Jul-25 |
| Sell* | 252 | 7,983.00p | Automatic Execution |
16:27:06 - 02-Jul-25 |
| Sell* | 217 | 7,983.00p | Automatic Execution |
16:19:50 - 02-Jul-25 |
| Buy* | 46 | 7,973.00p | Automatic Execution |
15:47:44 - 02-Jul-25 |
| Sell* | 9 | 7,974.00p | Automatic Execution |
15:44:28 - 02-Jul-25 |
| Sell* | 602 | 7,959.00p | Automatic Execution |
15:02:06 - 02-Jul-25 |
| Buy* | 1,600 | 7,953.00p | Automatic Execution |
14:58:12 - 02-Jul-25 |
| Sell* | 30 | 7,951.00p | Automatic Execution |
14:57:58 - 02-Jul-25 |
| Sell* | 30 | 7,951.00p | Automatic Execution |
14:57:58 - 02-Jul-25 |
| Sell* | 30 | 7,951.00p | Automatic Execution |
14:57:58 - 02-Jul-25 |
| Sell* | 30 | 7,951.00p | Automatic Execution |
14:57:58 - 02-Jul-25 |
| Sell* | 30 | 7,951.00p | Automatic Execution |
14:57:58 - 02-Jul-25 |
| Sell* | 30 | 7,951.00p | Automatic Execution |
14:57:58 - 02-Jul-25 |
| Sell* | 30 | 7,951.00p | Automatic Execution |
14:57:58 - 02-Jul-25 |
| Sell* | 30 | 7,951.00p | Automatic Execution |
14:57:58 - 02-Jul-25 |