| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 7,186.66p | Negotiated Trade |
15:03:30 - 19-Sep-25 |
| Buy* | 16 | 7,193.00p | Suspected BUY Trade |
14:23:59 - 19-Sep-25 |
| Sell* | 28 | 7,182.438p | Negotiated Trade |
12:20:35 - 19-Sep-25 |
| Buy* | 40 | 7,176.40p | Suspected BUY Trade |
12:04:34 - 19-Sep-25 |
| Unknown* | 204 | 7,147.50119p | Currency Conversion OTC Trade |
11:17:20 - 19-Sep-25 |
| Unknown* | 0 | 7,183.00p | SI Trade |
10:40:56 - 19-Sep-25 |
| Sell* | 122 | 7,169.00p | Automatic Execution |
09:07:25 - 19-Sep-25 |
| Sell* | 122 | 7,169.00p | Automatic Execution |
09:07:22 - 19-Sep-25 |
| Sell* | 122 | 7,169.00p | Automatic Execution |
09:07:22 - 19-Sep-25 |
| Sell* | 122 | 7,169.00p | Automatic Execution |
09:07:03 - 19-Sep-25 |
| Sell* | 122 | 7,169.00p | Automatic Execution |
09:06:54 - 19-Sep-25 |
| Sell* | 122 | 7,170.00p | Automatic Execution |
09:06:46 - 19-Sep-25 |
| Sell* | 122 | 7,161.00p | Automatic Execution |
09:04:12 - 19-Sep-25 |
| Sell* | 122 | 7,160.00p | Automatic Execution |
09:00:50 - 19-Sep-25 |
| Unknown* | 0 | 7,161.00p | SI Trade |
08:00:41 - 19-Sep-25 |
| Buy* | 30 | 7,227.00p | Suspected BUY Trade |
16:35:16 - 18-Sep-25 |
| Unknown* | 0 | 7,213.00p | SI Trade |
15:49:46 - 18-Sep-25 |
| Buy* | 121 | 7,199.00p | Automatic Execution |
12:20:40 - 18-Sep-25 |
| Buy* | 121 | 7,199.00p | Automatic Execution |
12:15:20 - 18-Sep-25 |
| Buy* | 121 | 7,183.00p | Automatic Execution |
12:00:28 - 18-Sep-25 |
| Buy* | 30 | 7,179.00p | Automatic Execution |
11:59:15 - 18-Sep-25 |
| Buy* | 121 | 7,176.00p | Automatic Execution |
11:00:58 - 18-Sep-25 |
| Buy* | 121 | 7,177.00p | Automatic Execution |
10:30:59 - 18-Sep-25 |
| Unknown* | 0 | 7,180.00p | SI Trade |
10:21:17 - 18-Sep-25 |
| Buy* | 121 | 7,179.00p | Automatic Execution |
10:19:13 - 18-Sep-25 |
| Buy* | 121 | 7,177.00p | Automatic Execution |
10:11:52 - 18-Sep-25 |
| Buy* | 121 | 7,180.00p | Automatic Execution |
10:09:07 - 18-Sep-25 |
| Buy* | 121 | 7,179.00p | Automatic Execution |
10:06:42 - 18-Sep-25 |
| Buy* | 121 | 7,182.00p | Automatic Execution |
10:03:40 - 18-Sep-25 |
| Buy* | 121 | 7,181.00p | Automatic Execution |
10:01:17 - 18-Sep-25 |
| Buy* | 121 | 7,180.00p | Automatic Execution |
09:58:58 - 18-Sep-25 |
| Buy* | 121 | 7,178.00p | Automatic Execution |
09:56:35 - 18-Sep-25 |
| Buy* | 121 | 7,177.00p | Automatic Execution |
09:55:19 - 18-Sep-25 |
| Unknown* | 0 | 7,172.00p | SI Trade |
09:32:43 - 18-Sep-25 |
| Sell* | 1 | 7,172.00p | SI Trade |
09:32:41 - 18-Sep-25 |
| Sell* | 1 | 7,172.00p | Automatic Execution |
09:32:40 - 18-Sep-25 |
| Sell* | 1 | 7,171.00p | SI Trade |
09:32:37 - 18-Sep-25 |
| Sell* | 1 | 7,171.00p | SI Trade |
09:32:35 - 18-Sep-25 |
| Unknown* | 0 | 7,171.00p | SI Trade |
09:32:33 - 18-Sep-25 |
| Unknown* | 0 | 7,178.00p | SI Trade |
09:22:28 - 18-Sep-25 |
| Buy* | 1,437 | 7,150.00p | Suspected BUY Trade |
16:35:13 - 17-Sep-25 |
| Buy* | 1 | 7,159.34p | Suspected BUY Trade |
15:01:41 - 17-Sep-25 |
| Unknown* | 0 | 7,143.00p | SI Trade |
11:56:08 - 17-Sep-25 |
| Buy* | 2 | 7,146.95p | Suspected BUY Trade |
11:11:44 - 17-Sep-25 |
| Sell* | 55 | 7,136.00p | Negotiated Trade |
10:23:35 - 17-Sep-25 |
| Buy* | 3 | 7,147.00p | Suspected BUY Trade |
09:20:14 - 17-Sep-25 |
| Sell* | 922 | 7,148.00p | Automatic Execution |
09:00:47 - 17-Sep-25 |
| Sell* | 580 | 7,148.00p | Automatic Execution |
09:00:46 - 17-Sep-25 |
| Sell* | 1,852 | 7,148.00p | Automatic Execution |
09:00:41 - 17-Sep-25 |
| Sell* | 3,432 | 7,148.00p | Automatic Execution |
09:00:41 - 17-Sep-25 |
| Buy* | 4 | 7,151.00p | Automatic Execution |
08:04:09 - 17-Sep-25 |
| Buy* | 30 | 7,148.00p | Automatic Execution |
08:01:38 - 17-Sep-25 |
| Buy* | 30 | 7,148.00p | Automatic Execution |
08:01:01 - 17-Sep-25 |
| Unknown* | 0 | 7,151.00p | SI Trade |
08:00:32 - 17-Sep-25 |
| Unknown* | 0 | 7,151.00p | SI Trade |
08:00:32 - 17-Sep-25 |
| Unknown* | 0 | 7,151.00p | SI Trade |
08:00:32 - 17-Sep-25 |
| Sell* | 120 | 7,141.00p | Automatic Execution |
16:02:27 - 16-Sep-25 |
| Buy* | 1 | 7,144.23p | Suspected BUY Trade |
15:06:13 - 16-Sep-25 |
| Sell* | 58 | 7,147.00p | Negotiated Trade |
13:58:23 - 16-Sep-25 |
| Sell* | 15 | 7,152.00p | Automatic Execution |
11:19:18 - 16-Sep-25 |
| Sell* | 565 | 7,162.00p | Automatic Execution |
09:06:34 - 16-Sep-25 |
| Sell* | 313 | 7,162.00p | Automatic Execution |
09:06:33 - 16-Sep-25 |
| Sell* | 189 | 7,162.00p | Automatic Execution |
09:06:32 - 16-Sep-25 |
| Sell* | 281 | 7,162.00p | Automatic Execution |
09:06:32 - 16-Sep-25 |
| Sell* | 281 | 7,162.00p | Automatic Execution |
09:06:32 - 16-Sep-25 |
| Buy* | 513 | 7,164.00p | Automatic Execution |
09:01:00 - 16-Sep-25 |
| Buy* | 15 | 7,164.00p | Automatic Execution |
09:01:00 - 16-Sep-25 |
| Buy* | 30 | 7,164.00p | Automatic Execution |
09:01:00 - 16-Sep-25 |
| Buy* | 30 | 7,164.00p | Automatic Execution |
09:01:00 - 16-Sep-25 |
| Buy* | 30 | 7,164.00p | Automatic Execution |
09:01:00 - 16-Sep-25 |
| Buy* | 30 | 7,164.00p | Automatic Execution |
09:01:00 - 16-Sep-25 |
| Unknown* | 0 | 7,173.00p | SI Trade |
08:35:42 - 16-Sep-25 |
| Unknown* | 0 | 7,171.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Sell* | 30 | 7,165.00p | Uncrossing Trade |
16:35:00 - 15-Sep-25 |
| Buy* | 136 | 7,160.00p | Automatic Execution |
16:29:48 - 15-Sep-25 |
| Sell* | 30 | 7,160.00p | Automatic Execution |
16:29:48 - 15-Sep-25 |
| Sell* | 164 | 7,164.00p | Automatic Execution |
16:10:43 - 15-Sep-25 |
| Sell* | 120 | 7,165.00p | Automatic Execution |
16:10:43 - 15-Sep-25 |
| Buy* | 360 | 7,172.00p | Automatic Execution |
15:04:59 - 15-Sep-25 |
| Buy* | 360 | 7,172.00p | Automatic Execution |
15:04:59 - 15-Sep-25 |
| Buy* | 30 | 7,172.00p | Automatic Execution |
15:04:59 - 15-Sep-25 |
| Unknown* | 0 | 7,140.00p | SI Trade |
12:55:37 - 15-Sep-25 |
| Sell* | 220 | 7,129.00p | Negotiated Trade |
12:49:37 - 15-Sep-25 |
| Unknown* | 0 | 7,139.00p | SI Trade |
12:47:53 - 15-Sep-25 |
| Unknown* | 0 | 7,139.00p | SI Trade |
12:47:50 - 15-Sep-25 |
| Buy* | 30 | 7,144.00p | Automatic Execution |
10:19:00 - 15-Sep-25 |
| Buy* | 30 | 7,144.00p | Automatic Execution |
10:18:57 - 15-Sep-25 |
| Buy* | 30 | 7,144.00p | Automatic Execution |
10:18:57 - 15-Sep-25 |
| Buy* | 90 | 7,144.00p | Automatic Execution |
10:12:07 - 15-Sep-25 |
| Buy* | 360 | 7,144.00p | Automatic Execution |
10:12:07 - 15-Sep-25 |
| Sell* | 517 | 7,148.00p | Automatic Execution |
09:14:03 - 15-Sep-25 |
| Sell* | 30 | 7,148.00p | Automatic Execution |
09:14:03 - 15-Sep-25 |
| Sell* | 30 | 7,148.00p | Automatic Execution |
09:13:26 - 15-Sep-25 |
| Sell* | 30 | 7,149.00p | Automatic Execution |
09:12:57 - 15-Sep-25 |
| Sell* | 1 | 7,160.00p | Automatic Execution |
08:38:38 - 15-Sep-25 |
| Sell* | 17 | 7,160.00p | Automatic Execution |
08:38:38 - 15-Sep-25 |
| Unknown* | 0 | 7,164.00p | SI Trade |
08:17:45 - 15-Sep-25 |
| Unknown* | 0 | 7,170.00p | SI Trade |
08:00:39 - 15-Sep-25 |
| Buy* | 1 | 7,170.00p | SI Trade |
08:00:35 - 15-Sep-25 |
| Unknown* | 0 | 7,170.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 7,170.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 7,170.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 7,170.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 7,170.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 7,157.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 7,170.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 3 | 7,148.10p | Suspected BUY Trade |
13:22:28 - 12-Sep-25 |
| Sell* | 34 | 7,157.839p | Negotiated Trade |
10:35:55 - 12-Sep-25 |
| Unknown* | 0 | 7,154.00p | SI Trade |
09:53:40 - 12-Sep-25 |
| Unknown* | 0 | 7,164.00p | SI Trade |
08:50:54 - 12-Sep-25 |
| Sell* | 824 | 7,164.00p | Automatic Execution |
08:02:30 - 12-Sep-25 |
| Unknown* | 0 | 7,175.00p | SI Trade |
08:00:39 - 12-Sep-25 |
| Unknown* | 0 | 7,173.00p | SI Trade |
08:00:34 - 12-Sep-25 |
| Unknown* | 0 | 7,173.00p | SI Trade |
08:00:34 - 12-Sep-25 |
| Buy* | 1,202 | 7,164.00p | Automatic Execution |
08:00:17 - 12-Sep-25 |
| Sell* | 60 | 7,186.00p | Uncrossing Trade |
16:35:00 - 11-Sep-25 |
| Sell* | 823 | 7,189.00p | Automatic Execution |
15:55:54 - 11-Sep-25 |
| Sell* | 1 | 7,189.00p | Automatic Execution |
15:55:54 - 11-Sep-25 |
| Sell* | 518 | 7,189.00p | Automatic Execution |
15:55:54 - 11-Sep-25 |
| Sell* | 30 | 7,189.00p | Automatic Execution |
15:55:54 - 11-Sep-25 |
| Buy* | 84 | 7,195.34p | Suspected BUY Trade |
15:17:45 - 11-Sep-25 |
| Sell* | 7 | 7,166.00p | Negotiated Trade |
14:05:56 - 11-Sep-25 |
| Unknown* | 0 | 7,156.00p | SI Trade |
12:52:07 - 11-Sep-25 |
| Unknown* | 0 | 7,162.00p | SI Trade |
11:58:14 - 11-Sep-25 |
| Unknown* | 0 | 7,162.00p | SI Trade |
11:58:05 - 11-Sep-25 |
| Buy* | 25 | 7,169.00p | Automatic Execution |
11:22:06 - 11-Sep-25 |
| Unknown* | 0 | 7,163.00p | SI Trade |
10:35:20 - 11-Sep-25 |
| Unknown* | 0 | 7,164.00p | SI Trade |
09:37:32 - 11-Sep-25 |
| Buy* | 663 | 7,156.00p | Automatic Execution |
09:01:13 - 11-Sep-25 |
| Buy* | 663 | 7,157.00p | Automatic Execution |
09:01:12 - 11-Sep-25 |
| Buy* | 359 | 7,143.00p | Automatic Execution |
08:05:15 - 11-Sep-25 |
| Sell* | 30 | 7,143.00p | Automatic Execution |
08:05:15 - 11-Sep-25 |
| Unknown* | 0 | 7,155.00p | SI Trade |
08:04:32 - 11-Sep-25 |
| Buy* | 1 | 7,139.00p | Suspected BUY Trade |
16:35:29 - 10-Sep-25 |
| Buy* | 12 | 7,151.45p | Suspected BUY Trade |
15:17:53 - 10-Sep-25 |
| Sell* | 2 | 7,142.00p | Negotiated Trade |
14:22:02 - 10-Sep-25 |
| Unknown* | 0 | 7,130.00p | SI Trade |
09:37:28 - 10-Sep-25 |
| Unknown* | 0 | 7,130.00p | SI Trade |
09:37:28 - 10-Sep-25 |
| Buy* | 8 | 7,144.40p | Suspected BUY Trade |
09:19:24 - 10-Sep-25 |
| Unknown* | 0 | 7,148.00p | SI Trade |
09:11:09 - 10-Sep-25 |
| Unknown* | 7,491 | 7,134.5016p | SI Trade Currency Conversion |
08:40:56 - 10-Sep-25 |
| Sell* | 169 | 7,131.2211p | Negotiated Trade |
08:15:24 - 10-Sep-25 |
| Unknown* | 0 | 7,144.00p | SI Trade |
08:01:37 - 10-Sep-25 |
| Unknown* | 0 | 7,144.00p | SI Trade |
08:01:35 - 10-Sep-25 |
| Unknown* | 0 | 7,144.00p | SI Trade |
08:01:35 - 10-Sep-25 |
| Unknown* | 0 | 7,144.00p | SI Trade |
08:01:35 - 10-Sep-25 |
| Buy* | 1 | 7,144.00p | Automatic Execution |
08:00:31 - 10-Sep-25 |
| Sell* | 123 | 7,074.00p | Automatic Execution |
16:11:46 - 09-Sep-25 |
| Sell* | 1,268 | 7,074.00p | Automatic Execution |
16:11:44 - 09-Sep-25 |
| Buy* | 1 | 7,078.95p | Suspected BUY Trade |
15:12:23 - 09-Sep-25 |
| Sell* | 2 | 7,073.55p | Negotiated Trade |
15:10:14 - 09-Sep-25 |
| Unknown* | 0 | 7,069.00p | SI Trade |
14:33:52 - 09-Sep-25 |
| Sell* | 99 | 7,079.88p | Negotiated Trade |
10:19:05 - 09-Sep-25 |
| Buy* | 30 | 7,081.00p | Automatic Execution |
09:16:12 - 09-Sep-25 |
| Sell* | 30 | 7,085.00p | Automatic Execution |
09:15:08 - 09-Sep-25 |
| Sell* | 1,285 | 7,085.00p | Automatic Execution |
09:15:08 - 09-Sep-25 |
| Sell* | 7,786 | 7,083.00p | Automatic Execution |
09:01:15 - 09-Sep-25 |
| Unknown* | 0 | 7,152.00p | SI Trade |
15:57:57 - 08-Sep-25 |
| Buy* | 38 | 7,157.00p | Automatic Execution |
15:57:53 - 08-Sep-25 |
| Sell* | 13 | 7,129.00p | Negotiated Trade |
14:21:05 - 08-Sep-25 |
| Sell* | 2,026 | 7,107.00p | Automatic Execution |
09:04:24 - 08-Sep-25 |
| Buy* | 123 | 7,110.00p | Automatic Execution |
09:02:29 - 08-Sep-25 |
| Buy* | 123 | 7,110.00p | Automatic Execution |
09:02:29 - 08-Sep-25 |
| Buy* | 123 | 7,110.00p | Automatic Execution |
09:02:28 - 08-Sep-25 |
| Unknown* | 0 | 7,122.00p | SI Trade |
08:19:51 - 08-Sep-25 |
| Buy* | 1,400 | 7,120.00p | Automatic Execution |
08:09:47 - 08-Sep-25 |
| Unknown* | 0 | 7,119.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Sell* | 75 | 7,016.00p | Uncrossing Trade |
16:35:06 - 05-Sep-25 |
| Buy* | 1 | 7,017.00p | Automatic Execution |
16:22:09 - 05-Sep-25 |
| Unknown* | 0 | 7,013.00p | SI Trade |
16:14:11 - 05-Sep-25 |
| Buy* | 75 | 7,010.00p | Automatic Execution |
16:10:28 - 05-Sep-25 |
| Unknown* | 0 | 7,020.00p | SI Trade |
15:28:24 - 05-Sep-25 |
| Unknown* | 44 | 7,016.1676p | SI Trade Currency Conversion |
15:24:33 - 05-Sep-25 |
| Buy* | 2 | 7,041.12p | Suspected BUY Trade |
15:16:12 - 05-Sep-25 |
| Unknown* | 0 | 7,049.00p | SI Trade |
09:57:58 - 05-Sep-25 |
| Unknown* | 0 | 7,049.00p | SI Trade |
09:57:57 - 05-Sep-25 |
| Unknown* | 0 | 7,048.00p | SI Trade |
08:02:41 - 05-Sep-25 |
| Sell* | 1 | 7,012.66p | Negotiated Trade |
15:55:11 - 04-Sep-25 |
| Buy* | 1 | 6,996.45p | Suspected BUY Trade |
15:16:30 - 04-Sep-25 |
| Buy* | 20 | 6,995.511p | Suspected BUY Trade |
15:15:41 - 04-Sep-25 |
| Unknown* | 0 | 6,984.00p | SI Trade |
13:07:28 - 04-Sep-25 |
| Unknown* | 0 | 6,984.00p | SI Trade |
13:07:26 - 04-Sep-25 |
| Unknown* | 0 | 6,985.00p | SI Trade |
13:06:38 - 04-Sep-25 |
| Unknown* | 0 | 6,987.00p | SI Trade |
12:55:39 - 04-Sep-25 |
| Buy* | 1 | 6,987.00p | SI Trade |
12:21:40 - 04-Sep-25 |
| Buy* | 1 | 6,944.67p | Suspected BUY Trade |
15:55:19 - 03-Sep-25 |
| Sell* | 1 | 6,946.55p | Negotiated Trade |
15:07:00 - 03-Sep-25 |
| Buy* | 125 | 6,953.00p | Automatic Execution |
13:09:28 - 03-Sep-25 |
| Buy* | 14 | 6,947.00p | Suspected BUY Trade |
10:49:55 - 03-Sep-25 |
| Unknown* | 0 | 6,937.00p | SI Trade |
10:17:36 - 03-Sep-25 |
| Buy* | 498 | 6,930.00p | Automatic Execution |
08:00:27 - 03-Sep-25 |
| Sell* | 631 | 6,978.00p | Automatic Execution |
16:26:48 - 02-Sep-25 |
| Sell* | 631 | 6,978.00p | Automatic Execution |
16:26:48 - 02-Sep-25 |
| Sell* | 497 | 6,978.00p | Automatic Execution |
16:26:48 - 02-Sep-25 |
| Sell* | 542 | 6,978.00p | Automatic Execution |
16:26:48 - 02-Sep-25 |
| Sell* | 624 | 6,978.00p | Automatic Execution |
16:26:47 - 02-Sep-25 |
| Sell* | 475 | 6,978.00p | Automatic Execution |
16:26:47 - 02-Sep-25 |
| Sell* | 585 | 6,978.00p | Automatic Execution |
16:26:47 - 02-Sep-25 |
| Sell* | 509 | 6,978.00p | Automatic Execution |
16:26:46 - 02-Sep-25 |
| Sell* | 572 | 6,978.00p | Automatic Execution |
16:26:46 - 02-Sep-25 |