| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 238 | 532.00p | Suspected BUY Trade |
16:35:24 - 03-Jun-25 |
| Buy* | 12 | 520.00p | Automatic Execution |
16:13:56 - 03-Jun-25 |
| Sell* | 14 | 510.00p | SI Trade |
16:03:34 - 03-Jun-25 |
| Buy* | 1,020 | 532.00p | Automatic Execution |
15:03:40 - 03-Jun-25 |
| Sell* | 4 | 508.00p | SI Trade |
12:31:04 - 03-Jun-25 |
| Sell* | 10 | 508.00p | SI Trade |
12:31:04 - 03-Jun-25 |
| Buy* | 1 | 532.00p | SI Trade |
09:44:58 - 03-Jun-25 |
| Unknown* | 0 | 532.00p | SI Trade |
09:44:58 - 03-Jun-25 |
| Unknown* | 0 | 532.00p | SI Trade |
09:44:58 - 03-Jun-25 |
| Unknown* | 0 | 532.00p | SI Trade |
09:44:58 - 03-Jun-25 |
| Buy* | 3,200 | 510.00p | Suspected BUY Trade |
16:35:12 - 02-Jun-25 |
| Sell* | 1,050 | 514.00p | Automatic Execution |
15:06:34 - 02-Jun-25 |
| Sell* | 1,050 | 514.00p | Ordinary |
15:06:25 - 02-Jun-25 |
| Buy* | 1 | 516.00p | SI Trade |
14:54:17 - 02-Jun-25 |
| Buy* | 5 | 518.00p | SI Trade |
14:52:49 - 02-Jun-25 |
| Buy* | 11 | 518.00p | Automatic Execution |
14:52:49 - 02-Jun-25 |
| Buy* | 100 | 518.00p | Automatic Execution |
14:29:07 - 02-Jun-25 |
| Unknown* | 0 | 518.00p | SI Trade |
13:57:34 - 02-Jun-25 |
| Buy* | 41 | 518.00p | Automatic Execution |
13:57:34 - 02-Jun-25 |
| Buy* | 46 | 518.00p | SI Trade |
13:32:33 - 02-Jun-25 |
| Buy* | 63 | 518.00p | SI Trade |
13:32:32 - 02-Jun-25 |
| Buy* | 82 | 518.00p | Automatic Execution |
13:32:32 - 02-Jun-25 |
| Sell* | 136 | 518.00p | Automatic Execution |
12:34:17 - 02-Jun-25 |
| Buy* | 631 | 518.00p | Automatic Execution |
12:34:17 - 02-Jun-25 |
| Buy* | 136 | 518.00p | Automatic Execution |
12:34:17 - 02-Jun-25 |
| Buy* | 5 | 518.00p | SI Trade |
12:32:30 - 02-Jun-25 |
| Buy* | 14 | 518.00p | SI Trade |
12:29:10 - 02-Jun-25 |
| Unknown* | 0 | 518.00p | SI Trade |
12:29:10 - 02-Jun-25 |
| Buy* | 150 | 518.00p | Automatic Execution |
12:29:10 - 02-Jun-25 |
| Buy* | 150 | 518.00p | Ordinary |
12:28:58 - 02-Jun-25 |
| Buy* | 373 | 517.994p | Ordinary |
11:41:52 - 02-Jun-25 |
| Buy* | 89 | 518.00p | SI Trade |
10:49:22 - 02-Jun-25 |
| Buy* | 83 | 518.00p | Automatic Execution |
10:49:22 - 02-Jun-25 |
| Buy* | 580 | 520.00p | Automatic Execution |
10:27:46 - 02-Jun-25 |
| Sell* | 38 | 512.00p | SI Trade |
10:27:38 - 02-Jun-25 |
| Buy* | 1,338 | 532.00p | Automatic Execution |
09:17:04 - 02-Jun-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:51:48 - 02-Jun-25 |
| Unknown* | 0 | 532.00p | SI Trade |
08:06:31 - 02-Jun-25 |
| Sell* | 1,338 | 512.00p | Automatic Execution |
08:02:06 - 02-Jun-25 |
| Buy* | 27 | 532.00p | SI Trade |
14:50:27 - 30-May-25 |
| Buy* | 20 | 532.00p | SI Trade |
14:50:11 - 30-May-25 |
| Buy* | 3 | 532.00p | SI Trade |
14:50:11 - 30-May-25 |
| Buy* | 79 | 532.00p | Automatic Execution |
14:50:11 - 30-May-25 |
| Sell* | 1 | 512.00p | SI Trade |
11:49:51 - 30-May-25 |
| Unknown* | 0 | 532.00p | SI Trade |
11:49:51 - 30-May-25 |
| Buy* | 1,000 | 532.00p | Automatic Execution |
11:49:51 - 30-May-25 |
| Unknown* | 0 | 512.00p | SI Trade |
15:18:09 - 29-May-25 |
| Unknown* | 0 | 532.00p | SI Trade |
08:01:10 - 29-May-25 |
| Unknown* | 0 | 532.00p | SI Trade |
08:01:10 - 29-May-25 |
| Buy* | 1 | 532.00p | SI Trade |
08:01:10 - 29-May-25 |
| Sell* | 9 | 508.00p | SI Trade |
16:24:32 - 28-May-25 |
| Buy* | 9 | 526.00p | SI Trade |
14:14:52 - 28-May-25 |
| Buy* | 31 | 526.00p | SI Trade |
13:31:22 - 28-May-25 |
| Buy* | 248 | 528.00p | Automatic Execution |
13:31:13 - 28-May-25 |
| Buy* | 102 | 514.00p | Automatic Execution |
13:31:13 - 28-May-25 |
| Unknown* | 0 | 514.00p | SI Trade |
11:27:20 - 28-May-25 |
| Buy* | 2 | 514.00p | SI Trade |
11:27:20 - 28-May-25 |
| Unknown* | 0 | 514.00p | SI Trade |
11:27:20 - 28-May-25 |
| Unknown* | 0 | 514.00p | SI Trade |
11:27:20 - 28-May-25 |
| Unknown* | 0 | 514.00p | SI Trade |
11:27:20 - 28-May-25 |
| Sell* | 200 | 506.00p | Automatic Execution |
11:27:20 - 28-May-25 |
| Sell* | 200 | 506.00p | Ordinary |
11:26:32 - 28-May-25 |
| Sell* | 202 | 506.00p | Uncrossing Trade |
16:35:07 - 27-May-25 |
| Sell* | 50 | 506.24p | Ordinary |
14:44:33 - 27-May-25 |
| Sell* | 5 | 506.00p | SI Trade |
14:17:25 - 27-May-25 |
| Buy* | 1 | 514.00p | SI Trade |
13:55:44 - 27-May-25 |
| Buy* | 78 | 514.00p | Automatic Execution |
13:54:44 - 27-May-25 |
| Buy* | 18 | 514.00p | SI Trade |
13:54:44 - 27-May-25 |
| Sell* | 60 | 514.00p | Automatic Execution |
13:00:44 - 27-May-25 |
| Sell* | 214 | 514.00p | Automatic Execution |
12:56:56 - 27-May-25 |
| Sell* | 226 | 514.00p | Automatic Execution |
12:50:10 - 27-May-25 |
| Buy* | 18 | 530.00p | SI Trade |
12:49:43 - 27-May-25 |
| Buy* | 1 | 532.00p | SI Trade |
11:11:19 - 27-May-25 |
| Sell* | 100 | 518.00p | Automatic Execution |
11:11:19 - 27-May-25 |
| Unknown* | 4,000 | 512.4835p | Ordinary |
10:17:33 - 27-May-25 |
| Sell* | 15 | 514.00p | SI Trade |
09:17:29 - 27-May-25 |
| Unknown* | 500 | 468.12996p | Currency Conversion OTC Trade |
09:08:02 - 27-May-25 |
| Buy* | 1 | 531.72p | Ordinary |
08:44:06 - 27-May-25 |
| Buy* | 9 | 531.72p | Ordinary |
08:33:43 - 27-May-25 |
| Sell* | 1,300 | 506.00p | Automatic Execution |
08:13:39 - 27-May-25 |
| Unknown* | 0 | 504.00p | SI Trade |
08:13:03 - 27-May-25 |
| Buy* | 4 | 532.00p | SI Trade |
08:13:03 - 27-May-25 |
| Buy* | 2 | 532.00p | SI Trade |
08:13:03 - 27-May-25 |
| Sell* | 2,000 | 506.00p | Automatic Execution |
08:13:03 - 27-May-25 |
| Sell* | 162 | 506.28p | Ordinary |
08:10:36 - 27-May-25 |
| Buy* | 4 | 534.00p | Suspected BUY Trade |
16:35:03 - 23-May-25 |
| Buy* | 15 | 534.00p | SI Trade |
14:19:21 - 23-May-25 |
| Buy* | 3 | 516.00p | SI Trade |
13:25:40 - 23-May-25 |
| Buy* | 1 | 516.00p | SI Trade |
13:25:40 - 23-May-25 |
| Buy* | 26 | 534.00p | SI Trade |
13:25:40 - 23-May-25 |
| Buy* | 75 | 520.00p | Automatic Execution |
13:25:27 - 23-May-25 |
| Buy* | 1 | 520.00p | SI Trade |
13:25:26 - 23-May-25 |
| Buy* | 500 | 532.00p | Automatic Execution |
11:35:08 - 23-May-25 |
| Sell* | 852 | 532.00p | Automatic Execution |
11:27:35 - 23-May-25 |
| Buy* | 498 | 532.00p | Automatic Execution |
11:25:40 - 23-May-25 |
| Buy* | 1,215 | 532.91p | Ordinary |
11:25:14 - 23-May-25 |
| Buy* | 14 | 534.00p | SI Trade |
10:46:05 - 23-May-25 |
| Buy* | 1 | 534.00p | SI Trade |
10:46:05 - 23-May-25 |
| Unknown* | 0 | 528.00p | SI Trade |
10:46:05 - 23-May-25 |
| Buy* | 1 | 534.00p | SI Trade |
10:46:05 - 23-May-25 |
| Sell* | 700 | 528.00p | Automatic Execution |
10:46:05 - 23-May-25 |
| Buy* | 1,000 | 528.00p | Automatic Execution |
15:03:56 - 22-May-25 |
| Buy* | 1,000 | 528.00p | Ordinary |
15:03:36 - 22-May-25 |
| Buy* | 67 | 528.00p | SI Trade |
12:59:14 - 22-May-25 |
| Buy* | 86 | 528.00p | SI Trade |
12:47:04 - 22-May-25 |
| Buy* | 86 | 528.00p | Automatic Execution |
12:47:04 - 22-May-25 |
| Buy* | 86 | 528.00p | Automatic Execution |
12:46:26 - 22-May-25 |
| Buy* | 86 | 528.00p | SI Trade |
12:46:26 - 22-May-25 |
| Buy* | 135 | 527.78p | Ordinary |
11:07:48 - 22-May-25 |
| Buy* | 284 | 530.00p | Suspected BUY Trade |
16:35:13 - 21-May-25 |
| Buy* | 284 | 528.00p | Ordinary |
14:32:51 - 21-May-25 |
| Sell* | 8 | 514.00p | SI Trade |
14:22:17 - 21-May-25 |
| Buy* | 458 | 526.00p | Automatic Execution |
12:40:41 - 21-May-25 |
| Buy* | 284 | 526.00p | Automatic Execution |
12:40:41 - 21-May-25 |
| Buy* | 568 | 526.00p | Ordinary |
12:40:34 - 21-May-25 |
| Buy* | 1 | 526.00p | Automatic Execution |
12:14:18 - 21-May-25 |
| Unknown* | 0 | 512.00p | SI Trade |
12:00:46 - 21-May-25 |
| Sell* | 26 | 512.00p | SI Trade |
10:51:21 - 21-May-25 |
| Sell* | 53 | 502.00p | SI Trade |
10:21:28 - 21-May-25 |
| Buy* | 4 | 527.74p | Ordinary |
08:03:56 - 21-May-25 |
| Buy* | 170 | 527.74p | Ordinary |
08:03:55 - 21-May-25 |
| Unknown* | 0 | 528.00p | SI Trade |
08:01:23 - 21-May-25 |
| Unknown* | 0 | 502.00p | SI Trade |
08:01:23 - 21-May-25 |
| Unknown* | 0 | 502.00p | SI Trade |
08:01:23 - 21-May-25 |
| Buy* | 540 | 530.00p | Suspected BUY Trade |
16:35:06 - 20-May-25 |
| Buy* | 47 | 528.00p | SI Trade |
16:23:10 - 20-May-25 |
| Buy* | 30 | 528.00p | SI Trade |
16:23:10 - 20-May-25 |
| Sell* | 550 | 520.00p | Ordinary |
15:36:46 - 20-May-25 |
| Buy* | 10 | 520.00p | Automatic Execution |
15:36:34 - 20-May-25 |
| Buy* | 25 | 520.00p | Automatic Execution |
14:59:54 - 20-May-25 |
| Buy* | 365 | 520.00p | Automatic Execution |
12:39:00 - 20-May-25 |
| Buy* | 365 | 520.00p | Ordinary |
12:38:51 - 20-May-25 |
| Buy* | 3 | 520.00p | SI Trade |
12:38:45 - 20-May-25 |
| Unknown* | 0 | 518.00p | SI Trade |
12:38:45 - 20-May-25 |
| Sell* | 27 | 516.00p | SI Trade |
09:07:07 - 20-May-25 |
| Sell* | 56 | 516.00p | SI Trade |
08:40:55 - 20-May-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:40:55 - 20-May-25 |
| Sell* | 3 | 514.00p | SI Trade |
15:04:38 - 19-May-25 |
| Buy* | 30 | 528.00p | Automatic Execution |
14:13:13 - 19-May-25 |
| Unknown* | 0 | 528.00p | SI Trade |
13:20:01 - 19-May-25 |
| Buy* | 510 | 528.00p | Automatic Execution |
13:20:01 - 19-May-25 |
| Buy* | 550 | 528.00p | Ordinary |
13:19:34 - 19-May-25 |
| Sell* | 512 | 500.00p | Ordinary |
11:34:04 - 19-May-25 |
| Unknown* | 0 | 528.00p | SI Trade |
11:33:53 - 19-May-25 |
| Unknown* | 0 | 502.00p | SI Trade |
11:33:53 - 19-May-25 |
| Sell* | 3 | 502.00p | SI Trade |
11:33:53 - 19-May-25 |
| Sell* | 8 | 502.00p | SI Trade |
11:33:53 - 19-May-25 |
| Buy* | 488 | 510.00p | Automatic Execution |
11:33:53 - 19-May-25 |
| Sell* | 384 | 502.00p | Automatic Execution |
11:33:53 - 19-May-25 |
| Sell* | 376 | 522.00p | Automatic Execution |
11:33:53 - 19-May-25 |
| Unknown* | 0 | 502.00p | SI Trade |
11:33:53 - 19-May-25 |
| Unknown* | 0 | 502.00p | SI Trade |
11:33:53 - 19-May-25 |
| Sell* | 3 | 502.00p | SI Trade |
11:33:53 - 19-May-25 |
| Buy* | 18 | 528.00p | SI Trade |
11:33:53 - 19-May-25 |
| Buy* | 472 | 528.00p | Ordinary |
11:10:42 - 19-May-25 |
| Sell* | 230 | 522.00p | Uncrossing Trade |
08:00:29 - 19-May-25 |
| Sell* | 1,681 | 534.00p | Uncrossing Trade |
16:35:26 - 16-May-25 |
| Sell* | 15 | 522.00p | SI Trade |
14:48:27 - 16-May-25 |
| Unknown* | 0 | 528.00p | SI Trade |
14:48:27 - 16-May-25 |
| Buy* | 1 | 530.00p | SI Trade |
14:25:32 - 16-May-25 |
| Buy* | 54 | 530.00p | Automatic Execution |
14:25:32 - 16-May-25 |
| Unknown* | 0 | 522.00p | SI Trade |
13:08:24 - 16-May-25 |
| Sell* | 1 | 522.00p | Automatic Execution |
11:39:44 - 16-May-25 |
| Unknown* | 2,841 | 527.922p | Ordinary |
10:49:32 - 16-May-25 |
| Buy* | 7 | 530.00p | SI Trade |
09:22:07 - 16-May-25 |
| Unknown* | 0 | 522.00p | SI Trade |
09:22:07 - 16-May-25 |
| Unknown* | 0 | 530.00p | SI Trade |
09:22:07 - 16-May-25 |
| Sell* | 2 | 522.00p | SI Trade |
09:22:07 - 16-May-25 |
| Buy* | 1 | 530.00p | SI Trade |
09:22:07 - 16-May-25 |
| Unknown* | 0 | 530.00p | SI Trade |
09:22:07 - 16-May-25 |
| Buy* | 100 | 528.00p | Automatic Execution |
13:33:26 - 15-May-25 |
| Sell* | 1,700 | 502.026p | Ordinary |
13:03:55 - 15-May-25 |
| Buy* | 57 | 528.00p | SI Trade |
12:00:27 - 15-May-25 |
| Sell* | 2 | 500.00p | SI Trade |
08:08:11 - 15-May-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:08:11 - 15-May-25 |
| Buy* | 5 | 530.00p | SI Trade |
08:08:11 - 15-May-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:08:11 - 15-May-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:08:11 - 15-May-25 |
| Sell* | 1,528 | 508.00p | Uncrossing Trade |
16:35:05 - 14-May-25 |
| Unknown* | 0 | 528.00p | SI Trade |
16:24:31 - 14-May-25 |
| Unknown* | 0 | 514.00p | SI Trade |
16:13:32 - 14-May-25 |
| Sell* | 1,500 | 520.00p | Automatic Execution |
16:13:32 - 14-May-25 |
| Sell* | 783 | 522.00p | Automatic Execution |
15:02:18 - 14-May-25 |
| Sell* | 1,366 | 522.00p | Automatic Execution |
15:02:07 - 14-May-25 |
| Sell* | 1,383 | 522.00p | Automatic Execution |
15:01:56 - 14-May-25 |
| Sell* | 500 | 522.00p | Automatic Execution |
15:01:56 - 14-May-25 |
| Sell* | 1 | 524.00p | Automatic Execution |
15:01:48 - 14-May-25 |
| Buy* | 1,000 | 530.00p | Automatic Execution |
14:52:53 - 14-May-25 |
| Buy* | 14 | 530.00p | Automatic Execution |
14:52:52 - 14-May-25 |
| Sell* | 1 | 530.00p | Automatic Execution |
14:52:52 - 14-May-25 |
| Unknown* | 0 | 524.00p | SI Trade |
14:20:34 - 14-May-25 |
| Unknown* | 0 | 534.00p | SI Trade |
11:03:12 - 14-May-25 |
| Sell* | 200 | 522.00p | Automatic Execution |
08:16:04 - 14-May-25 |
| Sell* | 1 | 522.00p | SI Trade |
08:06:53 - 14-May-25 |
| Buy* | 1 | 540.00p | SI Trade |
08:06:53 - 14-May-25 |
| Sell* | 78 | 520.00p | Uncrossing Trade |
16:35:01 - 13-May-25 |
| Unknown* | 0 | 530.00p | SI Trade |
16:26:29 - 13-May-25 |
| Buy* | 1,000 | 529.20p | Ordinary |
14:59:12 - 13-May-25 |
| Sell* | 2 | 520.00p | SI Trade |
13:29:45 - 13-May-25 |
| Buy* | 1 | 530.00p | SI Trade |
13:29:45 - 13-May-25 |