| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 101 | 729.00p | Automatic Execution |
15:57:32 - 21-Jul-25 |
| Unknown* | 0 | 737.00p | SI Trade |
08:10:58 - 18-Jul-25 |
| Unknown* | 0 | 708.92121p | SI Trade Currency Conversion |
15:57:45 - 16-Jul-25 |
| Unknown* | 0 | 712.00p | SI Trade |
11:49:24 - 16-Jul-25 |
| Unknown* | 0 | 734.00p | SI Trade |
08:05:56 - 16-Jul-25 |
| Unknown* | 0 | 715.00p | SI Trade |
14:35:22 - 15-Jul-25 |
| Sell* | 3 | 715.00p | Automatic Execution |
14:34:28 - 15-Jul-25 |
| Buy* | 2 | 741.00p | Automatic Execution |
10:09:49 - 14-Jul-25 |
| Buy* | 65 | 738.00p | Suspected BUY Trade |
08:00:13 - 14-Jul-25 |
| Buy* | 10 | 737.00p | Automatic Execution |
10:33:33 - 08-Jul-25 |
| Sell* | 14 | 737.00p | Automatic Execution |
14:35:39 - 04-Jul-25 |
| Unknown* | 0 | 731.69705p | SI Trade Currency Conversion |
11:49:01 - 04-Jul-25 |
| Unknown* | 0 | 778.83858p | SI Trade Currency Conversion |
08:03:00 - 03-Jul-25 |
| Unknown* | 1 | 760.54053p | SI Trade Currency Conversion |
11:44:32 - 30-Jun-25 |
| Unknown* | 0 | 776.00p | SI Trade |
08:11:27 - 30-Jun-25 |
| Unknown* | 0 | 776.00p | SI Trade |
08:08:18 - 30-Jun-25 |
| Buy* | 1 | 776.00p | Automatic Execution |
08:08:18 - 30-Jun-25 |
| Unknown* | 0 | 778.54566p | SI Trade Currency Conversion |
09:36:10 - 25-Jun-25 |
| Unknown* | 0 | 765.00p | SI Trade |
15:18:22 - 24-Jun-25 |
| Unknown* | 0 | 765.00p | SI Trade |
15:18:20 - 24-Jun-25 |
| Buy* | 1 | 765.00p | Automatic Execution |
15:18:20 - 24-Jun-25 |
| Buy* | 10 | 762.00p | Automatic Execution |
15:08:35 - 24-Jun-25 |
| Sell* | 2 | 741.00p | Automatic Execution |
14:15:05 - 24-Jun-25 |
| Buy* | 1 | 748.00p | SI Trade |
14:09:55 - 24-Jun-25 |
| Sell* | 4 | 748.00p | SI Trade |
14:09:50 - 24-Jun-25 |
| Buy* | 4 | 748.00p | Automatic Execution |
14:09:50 - 24-Jun-25 |
| Buy* | 4 | 748.00p | SI Trade |
14:09:32 - 24-Jun-25 |
| Buy* | 4 | 748.00p | Automatic Execution |
14:09:32 - 24-Jun-25 |
| Buy* | 4 | 748.00p | SI Trade |
14:09:07 - 24-Jun-25 |
| Buy* | 4 | 748.00p | Automatic Execution |
14:09:07 - 24-Jun-25 |
| Buy* | 4 | 748.00p | Automatic Execution |
14:09:06 - 24-Jun-25 |
| Buy* | 1 | 748.00p | SI Trade |
14:09:06 - 24-Jun-25 |
| Buy* | 1 | 748.00p | SI Trade |
14:09:04 - 24-Jun-25 |
| Buy* | 1 | 748.00p | Automatic Execution |
14:09:04 - 24-Jun-25 |
| Buy* | 1 | 748.00p | Automatic Execution |
14:06:54 - 24-Jun-25 |
| Buy* | 1 | 748.00p | SI Trade |
14:06:54 - 24-Jun-25 |
| Buy* | 1 | 748.00p | SI Trade |
14:06:03 - 24-Jun-25 |
| Buy* | 1 | 748.00p | Automatic Execution |
14:06:03 - 24-Jun-25 |
| Buy* | 1 | 748.00p | Automatic Execution |
14:04:33 - 24-Jun-25 |
| Buy* | 1 | 748.00p | SI Trade |
14:04:32 - 24-Jun-25 |
| Buy* | 1 | 748.00p | SI Trade |
14:04:22 - 24-Jun-25 |
| Buy* | 1 | 748.00p | Automatic Execution |
14:04:22 - 24-Jun-25 |
| Buy* | 10 | 750.00p | Automatic Execution |
14:00:41 - 24-Jun-25 |
| Buy* | 50 | 750.00p | Automatic Execution |
13:42:16 - 24-Jun-25 |
| Unknown* | 0 | 758.47529p | SI Trade Currency Conversion |
09:13:27 - 19-Jun-25 |
| Unknown* | 0 | 752.86573p | SI Trade Currency Conversion |
15:06:14 - 13-Jun-25 |
| Unknown* | 1 | 747.58164p | SI Trade Currency Conversion |
08:31:08 - 12-Jun-25 |
| Unknown* | 0 | 727.46686p | SI Trade Currency Conversion |
13:24:01 - 10-Jun-25 |
| Sell* | 10 | 709.00p | Automatic Execution |
14:49:59 - 06-Jun-25 |
| Unknown* | 0 | 737.341p | SI Trade Currency Conversion |
12:39:06 - 06-Jun-25 |
| Unknown* | 0 | 729.00p | SI Trade |
11:13:40 - 06-Jun-25 |
| Unknown* | 0 | 793.0323p | SI Trade Currency Conversion |
13:53:01 - 05-Jun-25 |
| Unknown* | 0 | 740.58456p | SI Trade Currency Conversion |
11:06:29 - 04-Jun-25 |
| Buy* | 10 | 738.00p | Automatic Execution |
12:50:37 - 02-Jun-25 |
| Buy* | 1 | 723.00p | SI Trade |
11:57:58 - 28-May-25 |
| Sell* | 2 | 723.00p | Automatic Execution |
11:57:58 - 28-May-25 |
| Unknown* | 0 | 723.00p | SI Trade |
11:57:57 - 28-May-25 |
| Unknown* | 0 | 737.73779p | SI Trade Currency Conversion |
15:00:30 - 23-May-25 |
| Unknown* | 0 | 746.48762p | SI Trade Currency Conversion |
16:20:49 - 19-May-25 |
| Unknown* | 2 | 743.71148p | SI Trade Currency Conversion |
16:18:30 - 19-May-25 |
| Sell* | 30 | 720.00p | Automatic Execution |
11:15:01 - 19-May-25 |
| Unknown* | 0 | 721.00p | SI Trade |
11:03:48 - 15-May-25 |
| Sell* | 1 | 721.00p | Automatic Execution |
11:03:48 - 15-May-25 |
| Sell* | 150 | 723.00p | Automatic Execution |
15:28:52 - 14-May-25 |
| Buy* | 3 | 755.00p | Automatic Execution |
13:24:59 - 13-May-25 |
| Sell* | 1 | 742.00p | SI Trade |
15:14:11 - 12-May-25 |
| Sell* | 2 | 742.00p | Automatic Execution |
15:14:11 - 12-May-25 |
| Sell* | 1 | 742.00p | SI Trade |
15:14:08 - 12-May-25 |
| Unknown* | 0 | 739.00p | SI Trade |
15:12:31 - 12-May-25 |
| Buy* | 10 | 756.00p | SI Trade |
13:08:44 - 12-May-25 |
| Buy* | 11 | 756.00p | SI Trade |
13:08:37 - 12-May-25 |
| Buy* | 11 | 756.00p | Automatic Execution |
13:08:37 - 12-May-25 |
| Buy* | 11 | 756.00p | SI Trade |
13:08:36 - 12-May-25 |
| Buy* | 11 | 756.00p | Automatic Execution |
13:08:36 - 12-May-25 |
| Buy* | 11 | 756.00p | SI Trade |
13:08:22 - 12-May-25 |
| Buy* | 11 | 756.00p | Automatic Execution |
13:08:22 - 12-May-25 |
| Buy* | 11 | 756.00p | Automatic Execution |
13:08:18 - 12-May-25 |
| Buy* | 1 | 756.00p | SI Trade |
13:08:18 - 12-May-25 |
| Buy* | 1 | 756.00p | SI Trade |
13:08:17 - 12-May-25 |
| Buy* | 1 | 756.00p | Automatic Execution |
13:08:17 - 12-May-25 |
| Buy* | 1 | 756.00p | SI Trade |
13:07:47 - 12-May-25 |
| Buy* | 1 | 756.00p | Automatic Execution |
13:07:47 - 12-May-25 |
| Unknown* | 0 | 765.17207p | SI Trade Currency Conversion |
12:53:34 - 12-May-25 |
| Buy* | 1 | 756.00p | SI Trade |
12:02:11 - 12-May-25 |
| Buy* | 1 | 756.00p | Automatic Execution |
12:02:11 - 12-May-25 |
| Buy* | 1 | 755.00p | SI Trade |
11:59:17 - 12-May-25 |
| Buy* | 1 | 762.00p | Automatic Execution |
11:59:17 - 12-May-25 |
| Buy* | 1 | 756.00p | SI Trade |
11:58:40 - 12-May-25 |
| Buy* | 1 | 755.00p | Automatic Execution |
11:58:40 - 12-May-25 |
| Unknown* | 0 | 756.00p | SI Trade |
11:52:32 - 12-May-25 |
| Buy* | 1 | 755.00p | Automatic Execution |
11:52:32 - 12-May-25 |
| Unknown* | 0 | 769.00p | SI Trade |
08:26:30 - 12-May-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:26:30 - 12-May-25 |
| Buy* | 1 | 769.00p | Automatic Execution |
08:26:30 - 12-May-25 |
| Unknown* | 0 | 780.78479p | SI Trade Currency Conversion |
13:37:11 - 08-May-25 |
| Sell* | 64 | 777.00p | Automatic Execution |
08:04:30 - 08-May-25 |
| Unknown* | 2 | 766.28258p | SI Trade Currency Conversion |
08:04:27 - 07-May-25 |
| Unknown* | 0 | 797.77015p | SI Trade Currency Conversion |
08:04:02 - 07-May-25 |
| Unknown* | 1 | 766.24009p | SI Trade Currency Conversion |
08:04:02 - 07-May-25 |
| Unknown* | 0 | 756.09964p | SI Trade Currency Conversion |
15:31:38 - 06-May-25 |
| Unknown* | 3 | 756.1422p | SI Trade Currency Conversion |
15:07:52 - 06-May-25 |
| Unknown* | 5 | 756.1422p | SI Trade Currency Conversion |
15:07:47 - 06-May-25 |
| Unknown* | 2 | 756.56779p | SI Trade Currency Conversion |
15:07:44 - 06-May-25 |
| Unknown* | 2 | 759.41923p | SI Trade Currency Conversion |
14:59:28 - 06-May-25 |
| Unknown* | 5 | 759.41923p | SI Trade Currency Conversion |
14:57:22 - 06-May-25 |
| Unknown* | 2 | 759.41923p | SI Trade Currency Conversion |
14:56:16 - 06-May-25 |
| Unknown* | 3 | 844.63526p | SI Trade Currency Conversion |
15:00:48 - 30-Apr-25 |
| Unknown* | 2 | 808.02095p | SI Trade Currency Conversion |
08:02:01 - 30-Apr-25 |
| Buy* | 5 | 823.00p | SI Trade |
11:01:19 - 29-Apr-25 |
| Buy* | 5 | 825.00p | SI Trade |
08:04:35 - 29-Apr-25 |
| Buy* | 54 | 825.00p | SI Trade |
08:04:35 - 29-Apr-25 |
| Buy* | 75 | 825.00p | Automatic Execution |
08:04:35 - 29-Apr-25 |
| Unknown* | 0 | 819.00p | SI Trade |
08:21:23 - 28-Apr-25 |
| Unknown* | 0 | 811.78222p | SI Trade Currency Conversion |
15:53:01 - 25-Apr-25 |
| Buy* | 2 | 795.00p | SI Trade |
12:15:50 - 23-Apr-25 |
| Sell* | 170 | 763.00p | Automatic Execution |
08:04:21 - 23-Apr-25 |
| Buy* | 76 | 771.00p | Automatic Execution |
14:35:42 - 22-Apr-25 |
| Buy* | 2 | 771.00p | SI Trade |
14:28:42 - 22-Apr-25 |
| Sell* | 5 | 789.00p | SI Trade |
11:39:33 - 16-Apr-25 |
| Sell* | 49 | 773.00p | SI Trade |
11:56:17 - 15-Apr-25 |
| Buy* | 3 | 798.00p | SI Trade |
08:03:06 - 15-Apr-25 |
| Buy* | 6,000 | 766.00p | Automatic Execution |
15:50:43 - 14-Apr-25 |
| Sell* | 100 | 762.00p | Automatic Execution |
13:09:28 - 14-Apr-25 |
| Sell* | 330 | 762.00p | Automatic Execution |
13:08:35 - 14-Apr-25 |
| Sell* | 330 | 762.00p | Automatic Execution |
13:02:41 - 14-Apr-25 |
| Sell* | 1,950 | 762.00p | Automatic Execution |
12:44:54 - 14-Apr-25 |
| Sell* | 330 | 764.00p | Automatic Execution |
12:44:54 - 14-Apr-25 |
| Sell* | 330 | 762.00p | Automatic Execution |
12:35:38 - 14-Apr-25 |
| Buy* | 3 | 769.00p | SI Trade |
12:03:56 - 14-Apr-25 |
| Sell* | 1,300 | 762.00p | Automatic Execution |
11:31:56 - 14-Apr-25 |
| Sell* | 330 | 764.00p | Automatic Execution |
11:31:56 - 14-Apr-25 |
| Buy* | 4,670 | 763.00p | Automatic Execution |
11:21:06 - 14-Apr-25 |
| Sell* | 330 | 763.00p | Automatic Execution |
11:21:06 - 14-Apr-25 |
| Buy* | 25 | 765.00p | SI Trade |
14:19:34 - 11-Apr-25 |
| Unknown* | 5 | 762.61948p | SI Trade Currency Conversion |
09:20:11 - 11-Apr-25 |
| Sell* | 7,700 | 825.00p | Automatic Execution |
15:44:38 - 10-Apr-25 |
| Sell* | 1,079 | 824.00p | Automatic Execution |
13:06:27 - 10-Apr-25 |
| Sell* | 200 | 824.00p | Automatic Execution |
12:29:54 - 10-Apr-25 |
| Sell* | 237 | 824.00p | Automatic Execution |
12:29:54 - 10-Apr-25 |
| Sell* | 167 | 824.00p | Automatic Execution |
12:28:35 - 10-Apr-25 |
| Sell* | 446 | 824.00p | Automatic Execution |
12:28:35 - 10-Apr-25 |
| Sell* | 100 | 824.00p | Automatic Execution |
12:28:31 - 10-Apr-25 |
| Sell* | 100 | 824.00p | Automatic Execution |
12:28:31 - 10-Apr-25 |
| Sell* | 100 | 824.00p | Automatic Execution |
12:28:30 - 10-Apr-25 |
| Sell* | 100 | 824.00p | Automatic Execution |
12:28:19 - 10-Apr-25 |
| Sell* | 216 | 824.00p | Automatic Execution |
12:09:23 - 10-Apr-25 |
| Sell* | 196 | 824.00p | Automatic Execution |
12:08:03 - 10-Apr-25 |
| Sell* | 334 | 824.00p | Automatic Execution |
12:08:03 - 10-Apr-25 |
| Sell* | 334 | 824.00p | Automatic Execution |
12:08:03 - 10-Apr-25 |
| Unknown* | 3,609 | 831.075p | Ordinary |
11:32:28 - 10-Apr-25 |
| Sell* | 1,461 | 831.00p | Automatic Execution |
11:19:14 - 10-Apr-25 |
| Buy* | 1,200 | 831.00p | Automatic Execution |
11:19:14 - 10-Apr-25 |
| Buy* | 1,200 | 830.50p | Automatic Execution |
11:19:14 - 10-Apr-25 |
| Buy* | 300 | 830.25p | Automatic Execution |
11:19:14 - 10-Apr-25 |
| Unknown* | 4,815 | 830.563p | Ordinary |
11:18:16 - 10-Apr-25 |
| Buy* | 25 | 816.50p | SI Trade |
12:21:40 - 09-Apr-25 |
| Buy* | 2 | 813.50p | SI Trade |
11:37:36 - 09-Apr-25 |
| Buy* | 25 | 826.75p | SI Trade |
11:14:02 - 09-Apr-25 |
| Buy* | 25 | 831.50p | SI Trade |
10:50:25 - 09-Apr-25 |
| Buy* | 25 | 834.00p | SI Trade |
09:07:58 - 09-Apr-25 |
| Unknown* | 0 | 751.94203p | SI Trade Currency Conversion |
09:07:58 - 09-Apr-25 |
| Sell* | 6 | 832.00p | SI Trade |
15:17:07 - 08-Apr-25 |
| Buy* | 113 | 880.00p | Automatic Execution |
12:44:56 - 08-Apr-25 |
| Buy* | 6 | 867.50p | SI Trade |
12:44:56 - 08-Apr-25 |
| Buy* | 290 | 867.50p | Automatic Execution |
12:44:56 - 08-Apr-25 |
| Buy* | 18 | 880.00p | SI Trade |
12:44:56 - 08-Apr-25 |
| Unknown* | 4 | 893.07763p | SI Trade Currency Conversion |
10:43:11 - 08-Apr-25 |
| Unknown* | 4 | 860.04517p | SI Trade Currency Conversion |
10:39:18 - 08-Apr-25 |
| Sell* | 5 | 864.25p | SI Trade |
09:05:16 - 08-Apr-25 |
| Buy* | 25 | 906.50p | SI Trade |
08:44:13 - 08-Apr-25 |
| Buy* | 150 | 898.00p | SI Trade |
08:10:20 - 08-Apr-25 |
| Sell* | 2 | 857.25p | SI Trade |
08:04:37 - 08-Apr-25 |
| Buy* | 207 | 841.75p | Automatic Execution |
15:18:46 - 07-Apr-25 |
| Buy* | 99 | 859.00p | SI Trade |
15:18:45 - 07-Apr-25 |
| Unknown* | 0 | 859.00p | SI Trade |
15:18:45 - 07-Apr-25 |
| Sell* | 95 | 858.75p | SI Trade |
15:18:23 - 07-Apr-25 |
| Unknown* | 5 | 914.59754p | SI Trade Currency Conversion |
13:26:01 - 07-Apr-25 |
| Unknown* | 0 | 925.7263p | SI Trade Currency Conversion |
12:36:29 - 07-Apr-25 |
| Unknown* | 0 | 924.02725p | SI Trade Currency Conversion |
12:35:45 - 07-Apr-25 |
| Unknown* | 0 | 920.71411p | SI Trade Currency Conversion |
12:25:54 - 07-Apr-25 |
| Unknown* | 0 | 920.71411p | SI Trade Currency Conversion |
12:25:54 - 07-Apr-25 |
| Unknown* | 0 | 919.26992p | SI Trade Currency Conversion |
12:25:48 - 07-Apr-25 |
| Unknown* | 0 | 917.50p | SI Trade |
11:43:30 - 07-Apr-25 |
| Sell* | 9 | 925.75p | SI Trade |
10:51:25 - 07-Apr-25 |
| Buy* | 14 | 967.25p | SI Trade |
10:17:52 - 07-Apr-25 |
| Sell* | 11 | 914.75p | SI Trade |
09:43:21 - 07-Apr-25 |
| Unknown* | 654 | 930.413p | Ordinary |
09:32:41 - 07-Apr-25 |
| Unknown* | 10 | 952.48631p | SI Trade Currency Conversion |
09:10:36 - 07-Apr-25 |
| Buy* | 2 | 955.25p | SI Trade |
09:06:29 - 07-Apr-25 |
| Buy* | 181 | 988.00p | Suspected BUY Trade |
08:05:40 - 07-Apr-25 |
| Buy* | 25 | 949.75p | SI Trade |
16:03:51 - 04-Apr-25 |
| Unknown* | 0 | 938.22398p | SI Trade Currency Conversion |
15:47:30 - 04-Apr-25 |
| Unknown* | 0 | 938.22398p | SI Trade Currency Conversion |
15:47:28 - 04-Apr-25 |
| Unknown* | 0 | 938.22398p | SI Trade Currency Conversion |
15:47:28 - 04-Apr-25 |
| Sell* | 150 | 935.50p | Automatic Execution |
15:27:32 - 04-Apr-25 |
| Unknown* | 0 | 927.90267p | SI Trade Currency Conversion |
15:23:48 - 04-Apr-25 |
| Unknown* | 0 | 921.1346p | SI Trade Currency Conversion |
15:11:49 - 04-Apr-25 |
| Unknown* | 0 | 917.75056p | SI Trade Currency Conversion |
15:11:22 - 04-Apr-25 |
| Buy* | 2 | 954.75p | SI Trade |
15:10:49 - 04-Apr-25 |
| Unknown* | 0 | 917.75056p | SI Trade Currency Conversion |
15:01:10 - 04-Apr-25 |