| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 8,471.91p | Negotiated Trade |
16:21:39 - 16-Jul-25 |
| Unknown* | 0 | 8,508.00p | SI Trade |
12:24:49 - 16-Jul-25 |
| Sell* | 23 | 8,510.388p | Negotiated Trade |
12:22:24 - 16-Jul-25 |
| Buy* | 1 | 8,512.96p | Suspected BUY Trade |
12:22:23 - 16-Jul-25 |
| Buy* | 11 | 8,512.672p | Suspected BUY Trade |
11:28:10 - 16-Jul-25 |
| Sell* | 1,065 | 8,500.544p | Negotiated Trade |
10:38:33 - 16-Jul-25 |
| Buy* | 173 | 8,502.00p | Automatic Execution |
10:33:05 - 16-Jul-25 |
| Buy* | 173 | 8,502.00p | Automatic Execution |
10:33:05 - 16-Jul-25 |
| Buy* | 173 | 8,502.00p | Automatic Execution |
10:33:05 - 16-Jul-25 |
| Buy* | 46 | 8,505.00p | Suspected BUY Trade |
09:31:59 - 16-Jul-25 |
| Unknown* | 409 | 8,498.44844p | Currency Conversion OTC Trade |
09:25:06 - 16-Jul-25 |
| Unknown* | 0 | 8,496.00p | SI Trade |
08:00:43 - 16-Jul-25 |
| Buy* | 72 | 8,507.00p | Suspected BUY Trade |
16:35:28 - 15-Jul-25 |
| Buy* | 551 | 8,515.00p | Automatic Execution |
16:11:47 - 15-Jul-25 |
| Sell* | 1,260 | 8,515.00p | Automatic Execution |
16:11:42 - 15-Jul-25 |
| Sell* | 1,088 | 8,515.00p | Automatic Execution |
16:11:42 - 15-Jul-25 |
| Sell* | 551 | 8,515.00p | Automatic Execution |
16:11:42 - 15-Jul-25 |
| Sell* | 551 | 8,515.00p | Automatic Execution |
16:11:19 - 15-Jul-25 |
| Buy* | 551 | 8,515.00p | Automatic Execution |
16:11:18 - 15-Jul-25 |
| Buy* | 551 | 8,515.00p | Automatic Execution |
16:11:18 - 15-Jul-25 |
| Buy* | 11,000 | 8,515.00p | Automatic Execution |
16:11:17 - 15-Jul-25 |
| Sell* | 551 | 8,515.00p | Automatic Execution |
16:11:17 - 15-Jul-25 |
| Sell* | 1,088 | 8,515.00p | Automatic Execution |
16:11:17 - 15-Jul-25 |
| Buy* | 1 | 8,550.97p | Suspected BUY Trade |
15:14:36 - 15-Jul-25 |
| Sell* | 115 | 8,548.00p | Automatic Execution |
14:48:29 - 15-Jul-25 |
| Sell* | 1,088 | 8,581.00p | Automatic Execution |
14:20:23 - 15-Jul-25 |
| Sell* | 551 | 8,581.00p | Automatic Execution |
14:20:23 - 15-Jul-25 |
| Sell* | 1 | 8,580.05p | Negotiated Trade |
14:17:05 - 15-Jul-25 |
| Sell* | 53 | 8,566.293p | Negotiated Trade |
12:59:44 - 15-Jul-25 |
| Unknown* | 0 | 8,562.00p | SI Trade |
12:47:38 - 15-Jul-25 |
| Buy* | 40 | 8,567.00p | Automatic Execution |
12:23:21 - 15-Jul-25 |
| Buy* | 13 | 8,573.514p | Suspected BUY Trade |
12:20:49 - 15-Jul-25 |
| Buy* | 40 | 8,579.00p | Automatic Execution |
11:31:36 - 15-Jul-25 |
| Sell* | 551 | 8,577.00p | Automatic Execution |
10:18:19 - 15-Jul-25 |
| Sell* | 551 | 8,577.00p | Automatic Execution |
10:18:18 - 15-Jul-25 |
| Sell* | 551 | 8,577.00p | Automatic Execution |
10:18:18 - 15-Jul-25 |
| Sell* | 551 | 8,588.00p | Automatic Execution |
08:59:44 - 15-Jul-25 |
| Sell* | 58 | 8,585.00p | Automatic Execution |
08:02:19 - 15-Jul-25 |
| Unknown* | 32 | 8,545.01991p | SI Trade Currency Conversion |
19:07:55 - 14-Jul-25 |
| Sell* | 41 | 8,556.00p | Automatic Execution |
16:25:51 - 14-Jul-25 |
| Buy* | 7 | 8,559.00p | SI Trade |
16:13:50 - 14-Jul-25 |
| Buy* | 7 | 8,559.00p | SI Trade |
16:13:46 - 14-Jul-25 |
| Unknown* | 0 | 8,539.00p | SI Trade |
15:42:02 - 14-Jul-25 |
| Unknown* | 0 | 8,532.00p | SI Trade |
15:26:21 - 14-Jul-25 |
| Buy* | 64 | 8,530.36p | SI Trade |
15:17:46 - 14-Jul-25 |
| Buy* | 1 | 8,516.97p | Suspected BUY Trade |
15:06:50 - 14-Jul-25 |
| Unknown* | 0 | 8,515.00p | SI Trade |
14:35:16 - 14-Jul-25 |
| Unknown* | 0 | 8,512.00p | SI Trade |
14:31:40 - 14-Jul-25 |
| Unknown* | 0 | 8,513.00p | SI Trade |
13:43:11 - 14-Jul-25 |
| Buy* | 40 | 8,520.00p | Automatic Execution |
12:58:35 - 14-Jul-25 |
| Sell* | 1,085 | 8,521.00p | Automatic Execution |
12:46:42 - 14-Jul-25 |
| Buy* | 11 | 8,518.446p | Suspected BUY Trade |
09:55:25 - 14-Jul-25 |
| Buy* | 11 | 8,515.585p | Suspected BUY Trade |
09:48:26 - 14-Jul-25 |
| Unknown* | 0 | 8,528.00p | SI Trade |
08:00:31 - 14-Jul-25 |
| Buy* | 175 | 8,529.00p | Automatic Execution |
16:26:45 - 11-Jul-25 |
| Buy* | 826 | 8,529.00p | Automatic Execution |
16:20:31 - 11-Jul-25 |
| Unknown* | 0 | 8,532.00p | SI Trade |
16:05:19 - 11-Jul-25 |
| Buy* | 551 | 8,530.00p | Automatic Execution |
16:04:52 - 11-Jul-25 |
| Unknown* | 0 | 8,528.00p | SI Trade |
16:04:29 - 11-Jul-25 |
| Unknown* | 0 | 8,531.00p | SI Trade |
15:51:48 - 11-Jul-25 |
| Buy* | 762 | 8,532.00p | Automatic Execution |
15:49:52 - 11-Jul-25 |
| Buy* | 58 | 8,537.95p | Ordinary |
12:28:29 - 11-Jul-25 |
| Unknown* | 0 | 8,515.00p | SI Trade |
11:44:19 - 11-Jul-25 |
| Sell* | 1 | 8,515.00p | Automatic Execution |
11:44:18 - 11-Jul-25 |
| Unknown* | 0 | 8,563.00p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 8,576.00p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | 8,576.00p | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 899 | 8,542.94256p | SI Trade Currency Conversion |
15:24:47 - 10-Jul-25 |
| Unknown* | 8,735 | 8,547.3522p | SI Trade Currency Conversion |
15:23:37 - 10-Jul-25 |
| Buy* | 29 | 8,586.219p | Suspected BUY Trade |
13:44:09 - 10-Jul-25 |
| Buy* | 29 | 8,585.253p | Suspected BUY Trade |
13:39:31 - 10-Jul-25 |
| Unknown* | 0 | 8,593.00p | SI Trade |
12:31:48 - 10-Jul-25 |
| Sell* | 551 | 8,592.00p | Automatic Execution |
12:28:53 - 10-Jul-25 |
| Sell* | 551 | 8,592.00p | Automatic Execution |
12:28:53 - 10-Jul-25 |
| Sell* | 551 | 8,592.00p | Automatic Execution |
12:28:52 - 10-Jul-25 |
| Sell* | 551 | 8,592.00p | Automatic Execution |
12:28:52 - 10-Jul-25 |
| Sell* | 551 | 8,592.00p | Automatic Execution |
12:28:51 - 10-Jul-25 |
| Sell* | 551 | 8,592.00p | Automatic Execution |
12:28:51 - 10-Jul-25 |
| Sell* | 551 | 8,592.00p | Automatic Execution |
12:28:50 - 10-Jul-25 |
| Sell* | 551 | 8,592.00p | Automatic Execution |
12:28:50 - 10-Jul-25 |
| Sell* | 551 | 8,591.00p | Automatic Execution |
12:28:30 - 10-Jul-25 |
| Sell* | 551 | 8,591.00p | Automatic Execution |
12:28:29 - 10-Jul-25 |
| Sell* | 1,077 | 8,593.00p | Automatic Execution |
12:27:50 - 10-Jul-25 |
| Sell* | 551 | 8,593.00p | Automatic Execution |
12:27:50 - 10-Jul-25 |
| Sell* | 1 | 8,588.00p | SI Trade |
09:22:05 - 10-Jul-25 |
| Sell* | 73 | 8,588.00p | Automatic Execution |
09:22:05 - 10-Jul-25 |
| Sell* | 174 | 8,586.00p | Automatic Execution |
09:20:00 - 10-Jul-25 |
| Sell* | 144 | 8,586.00p | Automatic Execution |
09:20:00 - 10-Jul-25 |
| Buy* | 19 | 8,591.322p | Suspected BUY Trade |
08:43:29 - 10-Jul-25 |
| Unknown* | 0 | 8,577.00p | SI Trade |
08:00:35 - 10-Jul-25 |
| Sell* | 24 | 8,567.00p | Automatic Execution |
08:00:22 - 10-Jul-25 |
| Buy* | 199 | 8,534.00p | Automatic Execution |
16:16:41 - 09-Jul-25 |
| Unknown* | 0 | 8,537.00p | SI Trade |
15:49:06 - 09-Jul-25 |
| Buy* | 18 | 8,537.95p | Suspected BUY Trade |
15:12:31 - 09-Jul-25 |
| Buy* | 2 | 8,543.00p | SI Trade |
15:06:19 - 09-Jul-25 |
| Sell* | 240 | 8,538.00p | Automatic Execution |
14:43:26 - 09-Jul-25 |
| Buy* | 3 | 8,536.94p | Suspected BUY Trade |
10:49:27 - 09-Jul-25 |
| Buy* | 235 | 8,490.172p | Ordinary |
08:38:43 - 09-Jul-25 |
| Buy* | 23 | 8,489.00p | Suspected BUY Trade |
08:21:28 - 09-Jul-25 |
| Unknown* | 0 | 8,486.00p | SI Trade |
08:00:48 - 09-Jul-25 |
| Buy* | 47 | 8,511.00p | Suspected BUY Trade |
08:00:08 - 09-Jul-25 |
| Buy* | 4 | 8,488.00p | Suspected BUY Trade |
16:35:26 - 08-Jul-25 |
| Buy* | 166 | 8,487.00p | Automatic Execution |
16:06:07 - 08-Jul-25 |
| Sell* | 1 | 8,480.00p | Automatic Execution |
15:36:47 - 08-Jul-25 |
| Buy* | 11 | 8,457.172p | Suspected BUY Trade |
14:39:17 - 08-Jul-25 |
| Unknown* | 0 | 8,451.00p | SI Trade |
12:12:12 - 08-Jul-25 |
| Buy* | 29 | 8,455.94p | Suspected BUY Trade |
10:18:14 - 08-Jul-25 |
| Unknown* | 0 | 8,429.00p | SI Trade |
08:35:46 - 08-Jul-25 |
| Buy* | 4 | 8,429.00p | Automatic Execution |
08:35:46 - 08-Jul-25 |
| Unknown* | 0 | 8,432.00p | SI Trade |
08:35:45 - 08-Jul-25 |
| Buy* | 1 | 8,431.00p | SI Trade |
08:33:08 - 08-Jul-25 |
| Unknown* | 0 | 8,430.00p | SI Trade |
08:32:05 - 08-Jul-25 |
| Unknown* | 0 | 8,436.00p | SI Trade |
08:29:48 - 08-Jul-25 |
| Unknown* | 0 | 8,435.00p | SI Trade |
08:29:22 - 08-Jul-25 |
| Buy* | 4 | 8,435.00p | Automatic Execution |
08:29:21 - 08-Jul-25 |
| Unknown* | 0 | 8,435.00p | SI Trade |
08:29:20 - 08-Jul-25 |
| Buy* | 1 | 8,437.00p | SI Trade |
08:28:38 - 08-Jul-25 |
| Buy* | 2 | 8,438.00p | SI Trade |
08:27:27 - 08-Jul-25 |
| Unknown* | 0 | 8,440.00p | SI Trade |
08:27:27 - 08-Jul-25 |
| Buy* | 4 | 8,438.00p | Automatic Execution |
08:27:27 - 08-Jul-25 |
| Buy* | 2 | 8,440.00p | SI Trade |
08:26:50 - 08-Jul-25 |
| Buy* | 1 | 8,438.00p | SI Trade |
08:24:48 - 08-Jul-25 |
| Buy* | 4 | 8,438.00p | Automatic Execution |
08:24:36 - 08-Jul-25 |
| Buy* | 1 | 8,438.00p | SI Trade |
08:24:35 - 08-Jul-25 |
| Buy* | 2 | 8,439.00p | SI Trade |
08:23:59 - 08-Jul-25 |
| Unknown* | 0 | 8,436.00p | SI Trade |
08:22:44 - 08-Jul-25 |
| Buy* | 4 | 8,436.00p | Automatic Execution |
08:22:39 - 08-Jul-25 |
| Unknown* | 0 | 8,436.00p | SI Trade |
08:22:39 - 08-Jul-25 |
| Unknown* | 0 | 8,438.00p | SI Trade |
08:21:38 - 08-Jul-25 |
| Unknown* | 0 | 8,435.00p | SI Trade |
08:00:31 - 08-Jul-25 |
| Unknown* | 0 | 8,435.00p | SI Trade |
08:00:31 - 08-Jul-25 |
| Buy* | 2 | 8,424.00p | Automatic Execution |
16:29:56 - 07-Jul-25 |
| Unknown* | 0 | 8,425.00p | SI Trade |
16:09:54 - 07-Jul-25 |
| Unknown* | 0 | 8,425.00p | SI Trade |
16:05:06 - 07-Jul-25 |
| Buy* | 1 | 8,425.00p | Automatic Execution |
16:05:04 - 07-Jul-25 |
| Unknown* | 0 | 8,422.00p | SI Trade |
15:28:03 - 07-Jul-25 |
| Buy* | 2 | 8,422.00p | Automatic Execution |
15:28:03 - 07-Jul-25 |
| Buy* | 6 | 8,425.00p | SI Trade |
15:20:26 - 07-Jul-25 |
| Unknown* | 0 | 8,422.00p | SI Trade |
15:14:01 - 07-Jul-25 |
| Sell* | 48 | 8,424.302p | Negotiated Trade |
14:41:38 - 07-Jul-25 |
| Unknown* | 2,897 | 8,427.45286p | Currency Conversion Negotiated Trade OTC Trade |
12:08:30 - 07-Jul-25 |
| Buy* | 59 | 8,436.96p | Suspected BUY Trade |
10:19:55 - 07-Jul-25 |
| Unknown* | 1,384 | 8,391.21712p | SI Trade Currency Conversion |
09:36:52 - 07-Jul-25 |
| Unknown* | 0 | 8,410.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Buy* | 179 | 8,390.00p | Automatic Execution |
10:33:51 - 04-Jul-25 |
| Buy* | 551 | 8,390.00p | Automatic Execution |
10:33:51 - 04-Jul-25 |
| Buy* | 721 | 8,377.95p | Suspected BUY Trade |
09:43:13 - 04-Jul-25 |
| Buy* | 1 | 8,395.00p | Suspected BUY Trade |
08:53:13 - 04-Jul-25 |
| Unknown* | 0 | 8,408.00p | SI Trade |
08:00:38 - 04-Jul-25 |
| Unknown* | 0 | 8,408.00p | SI Trade |
08:00:38 - 04-Jul-25 |
| Unknown* | 44 | 8,437.00p | OTC Trade |
16:37:24 - 03-Jul-25 |
| Sell* | 44 | 8,437.00p | SI Trade |
16:37:24 - 03-Jul-25 |
| Sell* | 551 | 8,437.00p | Uncrossing Trade |
16:35:25 - 03-Jul-25 |
| Sell* | 19 | 8,431.00p | Automatic Execution |
16:28:55 - 03-Jul-25 |
| Buy* | 118 | 8,430.763p | Suspected BUY Trade |
16:28:53 - 03-Jul-25 |
| Buy* | 12 | 8,437.223p | Suspected BUY Trade |
14:20:14 - 03-Jul-25 |
| Buy* | 59 | 8,428.176p | Ordinary |
12:38:12 - 03-Jul-25 |
| Buy* | 397 | 8,428.00p | Automatic Execution |
12:07:38 - 03-Jul-25 |
| Unknown* | 0 | 8,425.00p | SI Trade |
11:30:38 - 03-Jul-25 |
| Buy* | 11 | 8,424.00p | Suspected BUY Trade |
10:38:21 - 03-Jul-25 |
| Unknown* | 0 | 8,426.00p | SI Trade |
10:37:36 - 03-Jul-25 |
| Unknown* | 0 | 8,425.00p | SI Trade |
10:37:33 - 03-Jul-25 |
| Buy* | 1 | 8,425.00p | Automatic Execution |
10:37:33 - 03-Jul-25 |
| Buy* | 165 | 8,440.92p | Suspected BUY Trade |
09:51:45 - 03-Jul-25 |
| Unknown* | 0 | 8,460.00p | SI Trade |
08:00:40 - 03-Jul-25 |
| Unknown* | 0 | 8,460.00p | SI Trade |
08:00:36 - 03-Jul-25 |
| Unknown* | 0 | 8,460.00p | SI Trade |
08:00:36 - 03-Jul-25 |
| Unknown* | 0 | 8,460.00p | SI Trade |
08:00:36 - 03-Jul-25 |
| Buy* | 1 | 8,460.00p | SI Trade |
08:00:36 - 03-Jul-25 |
| Buy* | 1 | 8,460.00p | Automatic Execution |
08:00:36 - 03-Jul-25 |
| Buy* | 1 | 8,460.00p | Automatic Execution |
08:00:36 - 03-Jul-25 |
| Buy* | 1 | 8,461.00p | SI Trade |
08:00:35 - 03-Jul-25 |
| Buy* | 1 | 8,461.00p | Automatic Execution |
08:00:35 - 03-Jul-25 |
| Unknown* | 0 | 8,461.00p | SI Trade |
08:00:34 - 03-Jul-25 |
| Unknown* | 0 | 8,461.00p | SI Trade |
08:00:34 - 03-Jul-25 |
| Buy* | 1 | 8,461.00p | Automatic Execution |
08:00:34 - 03-Jul-25 |
| Buy* | 1 | 8,460.00p | Automatic Execution |
08:00:32 - 03-Jul-25 |
| Buy* | 1 | 8,460.00p | SI Trade |
08:00:32 - 03-Jul-25 |
| Buy* | 1 | 8,460.00p | Automatic Execution |
08:00:31 - 03-Jul-25 |
| Buy* | 8 | 8,460.00p | Automatic Execution |
08:00:31 - 03-Jul-25 |
| Buy* | 8 | 8,460.00p | Automatic Execution |
08:00:31 - 03-Jul-25 |
| Buy* | 2 | 8,460.00p | Automatic Execution |
08:00:31 - 03-Jul-25 |
| Buy* | 15 | 8,460.00p | Automatic Execution |
08:00:31 - 03-Jul-25 |
| Buy* | 2 | 8,460.00p | Automatic Execution |
08:00:31 - 03-Jul-25 |
| Unknown* | 0 | 8,460.00p | SI Trade |
08:00:31 - 03-Jul-25 |
| Unknown* | 0 | 8,460.00p | SI Trade |
08:00:31 - 03-Jul-25 |
| Buy* | 59 | 8,461.92p | Suspected BUY Trade |
08:00:08 - 03-Jul-25 |
| Buy* | 59 | 8,461.92p | Suspected BUY Trade |
08:00:08 - 03-Jul-25 |
| Buy* | 40 | 8,443.00p | Suspected BUY Trade |
16:35:02 - 02-Jul-25 |
| Unknown* | 0 | 8,436.00p | SI Trade |
16:24:19 - 02-Jul-25 |
| Buy* | 1 | 8,436.00p | Automatic Execution |
16:24:18 - 02-Jul-25 |
| Unknown* | 0 | 8,436.00p | SI Trade |
16:24:17 - 02-Jul-25 |
| Unknown* | 0 | 8,404.00p | SI Trade |
14:57:53 - 02-Jul-25 |
| Unknown* | 0 | 8,415.00p | SI Trade |
14:55:06 - 02-Jul-25 |
| Buy* | 40 | 8,411.00p | Automatic Execution |
14:44:28 - 02-Jul-25 |
| Sell* | 435 | 8,412.00p | Automatic Execution |
14:42:55 - 02-Jul-25 |
| Unknown* | 812 | 8,369.45521p | Currency Conversion OTC Trade |
11:50:30 - 02-Jul-25 |
| Sell* | 30 | 8,391.144p | Negotiated Trade |
11:25:52 - 02-Jul-25 |
| Sell* | 182 | 8,405.962p | Negotiated Trade |
10:25:18 - 02-Jul-25 |
| Unknown* | 0 | 8,399.00p | SI Trade |
10:21:52 - 02-Jul-25 |