| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,136 | 3,820.50p | Suspected BUY Trade |
16:35:19 - 04-Jul-25 |
| Buy* | 29 | 3,817.50p | Automatic Execution |
15:19:39 - 04-Jul-25 |
| Buy* | 948 | 3,817.50p | Automatic Execution |
15:19:39 - 04-Jul-25 |
| Unknown* | 0 | 3,806.50p | SI Trade |
14:57:31 - 04-Jul-25 |
| Sell* | 3 | 3,810.00p | SI Trade |
14:54:04 - 04-Jul-25 |
| Unknown* | 0 | 3,817.00p | SI Trade |
14:47:56 - 04-Jul-25 |
| Buy* | 278 | 3,815.00p | Automatic Execution |
11:58:30 - 04-Jul-25 |
| Buy* | 249 | 3,813.00p | Automatic Execution |
11:58:30 - 04-Jul-25 |
| Buy* | 948 | 3,812.50p | Automatic Execution |
11:58:30 - 04-Jul-25 |
| Buy* | 315 | 3,813.00p | Automatic Execution |
11:58:12 - 04-Jul-25 |
| Buy* | 268 | 3,813.00p | Automatic Execution |
11:58:12 - 04-Jul-25 |
| Buy* | 49 | 3,813.00p | Automatic Execution |
11:58:12 - 04-Jul-25 |
| Buy* | 948 | 3,812.50p | Automatic Execution |
11:57:47 - 04-Jul-25 |
| Buy* | 309 | 3,811.00p | Automatic Execution |
11:57:32 - 04-Jul-25 |
| Buy* | 44 | 3,811.00p | Automatic Execution |
11:57:32 - 04-Jul-25 |
| Buy* | 948 | 3,810.50p | Automatic Execution |
11:57:02 - 04-Jul-25 |
| Sell* | 33 | 3,809.50p | Automatic Execution |
11:56:37 - 04-Jul-25 |
| Buy* | 948 | 3,809.50p | Automatic Execution |
11:56:17 - 04-Jul-25 |
| Sell* | 349 | 3,811.00p | Automatic Execution |
11:55:17 - 04-Jul-25 |
| Buy* | 948 | 3,811.00p | Automatic Execution |
11:55:17 - 04-Jul-25 |
| Sell* | 149 | 3,799.00p | Automatic Execution |
09:01:52 - 04-Jul-25 |
| Sell* | 21 | 3,800.50p | Automatic Execution |
09:01:52 - 04-Jul-25 |
| Sell* | 14 | 3,800.50p | Automatic Execution |
09:01:52 - 04-Jul-25 |
| Sell* | 4 | 3,800.50p | Automatic Execution |
09:01:52 - 04-Jul-25 |
| Buy* | 1 | 3,811.50p | SI Trade |
08:59:45 - 04-Jul-25 |
| Buy* | 736 | 3,863.00p | Suspected BUY Trade |
16:35:25 - 03-Jul-25 |
| Unknown* | 0 | 3,848.00p | SI Trade |
15:59:34 - 03-Jul-25 |
| Unknown* | 0 | 3,836.50p | SI Trade |
14:01:41 - 03-Jul-25 |
| Buy* | 1 | 3,836.50p | SI Trade |
14:01:38 - 03-Jul-25 |
| Buy* | 1 | 3,829.00p | SI Trade |
12:43:08 - 03-Jul-25 |
| Unknown* | 0 | 3,836.50p | SI Trade |
12:43:07 - 03-Jul-25 |
| Buy* | 311 | 3,827.00p | Automatic Execution |
11:58:30 - 03-Jul-25 |
| Buy* | 278 | 3,827.00p | Automatic Execution |
11:58:17 - 03-Jul-25 |
| Buy* | 281 | 3,829.00p | Automatic Execution |
11:57:45 - 03-Jul-25 |
| Buy* | 280 | 3,829.00p | Automatic Execution |
11:57:10 - 03-Jul-25 |
| Unknown* | 0 | 3,835.00p | SI Trade |
11:23:52 - 03-Jul-25 |
| Unknown* | 0 | 3,836.00p | SI Trade |
08:00:48 - 03-Jul-25 |
| Unknown* | 0 | 3,827.50p | SI Trade |
08:00:48 - 03-Jul-25 |
| Unknown* | 0 | 3,839.00p | SI Trade |
08:00:47 - 03-Jul-25 |
| Unknown* | 0 | 3,827.50p | SI Trade |
08:00:47 - 03-Jul-25 |
| Unknown* | 28,858 | 3,781.12512p | SI Trade Currency Conversion |
16:49:19 - 02-Jul-25 |
| Sell* | 227 | 3,804.00p | Uncrossing Trade |
16:35:26 - 02-Jul-25 |
| Unknown* | 0 | 3,795.00p | SI Trade |
12:56:01 - 02-Jul-25 |
| Buy* | 39 | 3,782.00p | Automatic Execution |
11:58:30 - 02-Jul-25 |
| Buy* | 40 | 3,780.50p | Automatic Execution |
11:58:08 - 02-Jul-25 |
| Unknown* | 15,812 | 3,780.21p | SI Trade |
16:45:05 - 01-Jul-25 |
| Unknown* | 19,228 | 3,777.10655p | SI Trade Currency Conversion |
16:45:04 - 01-Jul-25 |
| Buy* | 642 | 3,798.50p | Suspected BUY Trade |
16:35:22 - 01-Jul-25 |
| Buy* | 795 | 3,761.50p | Automatic Execution |
11:58:30 - 01-Jul-25 |
| Buy* | 48 | 3,761.50p | Automatic Execution |
11:58:30 - 01-Jul-25 |
| Sell* | 258 | 3,761.50p | Automatic Execution |
11:58:30 - 01-Jul-25 |
| Sell* | 1,162 | 3,761.00p | Automatic Execution |
11:58:00 - 01-Jul-25 |
| Sell* | 1,128 | 3,761.00p | Automatic Execution |
11:58:00 - 01-Jul-25 |
| Sell* | 1,113 | 3,761.50p | Automatic Execution |
11:57:44 - 01-Jul-25 |
| Sell* | 1,134 | 3,762.00p | Automatic Execution |
11:57:16 - 01-Jul-25 |
| Sell* | 1,126 | 3,763.00p | Automatic Execution |
11:57:00 - 01-Jul-25 |
| Sell* | 1,070 | 3,763.00p | Automatic Execution |
11:56:30 - 01-Jul-25 |
| Sell* | 1,058 | 3,762.50p | Automatic Execution |
11:56:13 - 01-Jul-25 |
| Sell* | 1,083 | 3,762.00p | Automatic Execution |
11:55:48 - 01-Jul-25 |
| Sell* | 1,136 | 3,762.00p | Automatic Execution |
11:54:20 - 01-Jul-25 |
| Sell* | 1,055 | 3,764.00p | Automatic Execution |
11:54:00 - 01-Jul-25 |
| Sell* | 1,124 | 3,764.00p | Automatic Execution |
11:53:54 - 01-Jul-25 |
| Sell* | 1,060 | 3,764.50p | Automatic Execution |
11:53:48 - 01-Jul-25 |
| Sell* | 1,163 | 3,767.00p | Automatic Execution |
11:53:18 - 01-Jul-25 |
| Buy* | 1,152 | 3,769.00p | Automatic Execution |
11:51:16 - 01-Jul-25 |
| Buy* | 8 | 3,769.00p | Automatic Execution |
11:51:16 - 01-Jul-25 |
| Buy* | 1,120 | 3,769.00p | Automatic Execution |
11:51:16 - 01-Jul-25 |
| Buy* | 1,154 | 3,770.00p | Automatic Execution |
11:50:54 - 01-Jul-25 |
| Sell* | 1,061 | 3,766.50p | Automatic Execution |
11:50:27 - 01-Jul-25 |
| Unknown* | 0 | 3,780.50p | SI Trade |
10:31:03 - 01-Jul-25 |
| Buy* | 967 | 3,778.00p | Automatic Execution |
10:24:15 - 01-Jul-25 |
| Buy* | 967 | 3,776.50p | Automatic Execution |
10:24:13 - 01-Jul-25 |
| Buy* | 67 | 3,776.00p | Automatic Execution |
10:24:13 - 01-Jul-25 |
| Unknown* | 0 | 3,777.00p | SI Trade |
10:05:31 - 01-Jul-25 |
| Unknown* | 0 | 3,777.00p | SI Trade |
09:37:40 - 01-Jul-25 |
| Unknown* | 28,858 | 3,755.91356p | SI Trade Currency Conversion |
09:28:12 - 01-Jul-25 |
| Unknown* | -28,858 | 0.00p | SI Trade Correction Currency Conversion |
09:28:12 - 01-Jul-25 |
| Unknown* | 28,858 | 0.00p | SI Trade Currency Conversion |
09:28:12 - 01-Jul-25 |
| Unknown* | 0 | 3,781.50p | SI Trade |
08:17:10 - 01-Jul-25 |
| Sell* | 1 | 3,769.00p | SI Trade |
08:00:40 - 01-Jul-25 |
| Sell* | 3,162 | 3,763.50p | Uncrossing Trade |
16:35:15 - 30-Jun-25 |
| Sell* | 4 | 3,763.50p | SI Trade |
11:58:50 - 30-Jun-25 |
| Sell* | 299 | 3,763.00p | Automatic Execution |
11:57:30 - 30-Jun-25 |
| Sell* | 362 | 3,763.00p | Automatic Execution |
11:57:17 - 30-Jun-25 |
| Sell* | 360 | 3,763.00p | Automatic Execution |
11:56:43 - 30-Jun-25 |
| Buy* | 336 | 3,763.50p | Automatic Execution |
11:56:05 - 30-Jun-25 |
| Sell* | 22 | 3,763.50p | Automatic Execution |
11:56:05 - 30-Jun-25 |
| Buy* | 230 | 3,763.50p | Automatic Execution |
11:55:13 - 30-Jun-25 |
| Sell* | 107 | 3,763.50p | Automatic Execution |
11:55:13 - 30-Jun-25 |
| Buy* | 20 | 3,763.50p | Automatic Execution |
11:55:13 - 30-Jun-25 |
| Unknown* | 0 | 3,769.00p | SI Trade |
11:53:45 - 30-Jun-25 |
| Sell* | 3 | 3,763.00p | SI Trade |
11:34:10 - 30-Jun-25 |
| Buy* | 401 | 3,764.00p | Automatic Execution |
09:51:49 - 30-Jun-25 |
| Unknown* | 15,812 | 3,760.50p | SI Trade |
09:17:33 - 30-Jun-25 |
| Unknown* | 15,812 | 3,760.50p | SI Trade |
09:17:33 - 30-Jun-25 |
| Unknown* | 15,812 | 3,763.50p | SI Trade |
09:17:33 - 30-Jun-25 |
| Unknown* | -15,812 | 0.00p | SI Trade Correction |
09:17:33 - 30-Jun-25 |
| Unknown* | 15,812 | 3,763.50p | SI Trade |
09:17:33 - 30-Jun-25 |
| Unknown* | -15,812 | 0.00p | SI Trade Correction |
09:17:33 - 30-Jun-25 |
| Unknown* | 19,228 | 0.00p | SI Trade Currency Conversion |
09:09:10 - 30-Jun-25 |
| Unknown* | 19,228 | 3,741.36227p | SI Trade Currency Conversion |
09:09:10 - 30-Jun-25 |
| Unknown* | -19,228 | 0.00p | SI Trade Correction Currency Conversion |
09:09:10 - 30-Jun-25 |
| Unknown* | 0 | 3,760.50p | SI Trade |
08:35:30 - 30-Jun-25 |
| Buy* | 259 | 3,761.00p | Suspected BUY Trade |
16:35:18 - 27-Jun-25 |
| Unknown* | 0 | 3,755.50p | SI Trade |
15:28:35 - 27-Jun-25 |
| Unknown* | 0 | 3,754.00p | SI Trade |
14:37:05 - 27-Jun-25 |
| Buy* | 1,040 | 3,735.00p | Automatic Execution |
11:57:30 - 27-Jun-25 |
| Sell* | 140 | 3,735.00p | Automatic Execution |
11:57:30 - 27-Jun-25 |
| Buy* | 18 | 3,735.50p | Automatic Execution |
11:57:18 - 27-Jun-25 |
| Buy* | 85 | 3,735.50p | Automatic Execution |
11:57:18 - 27-Jun-25 |
| Sell* | 3 | 3,735.50p | Automatic Execution |
11:57:18 - 27-Jun-25 |
| Sell* | 1,080 | 3,735.50p | Automatic Execution |
11:57:18 - 27-Jun-25 |
| Sell* | 1,169 | 3,735.50p | Automatic Execution |
11:56:48 - 27-Jun-25 |
| Sell* | 1,125 | 3,735.50p | Automatic Execution |
11:56:03 - 27-Jun-25 |
| Sell* | 1,207 | 3,735.50p | Automatic Execution |
11:55:18 - 27-Jun-25 |
| Unknown* | 0 | 3,745.50p | SI Trade |
10:12:33 - 27-Jun-25 |
| Unknown* | 0 | 3,747.00p | SI Trade |
10:12:33 - 27-Jun-25 |
| Sell* | 403 | 3,738.00p | Automatic Execution |
16:14:46 - 26-Jun-25 |
| Sell* | 47 | 3,738.00p | Automatic Execution |
16:14:46 - 26-Jun-25 |
| Sell* | 2,300 | 3,739.50p | Automatic Execution |
16:14:46 - 26-Jun-25 |
| Unknown* | 0 | 3,742.00p | SI Trade |
15:44:01 - 26-Jun-25 |
| Unknown* | 0 | 3,746.00p | SI Trade |
13:56:55 - 26-Jun-25 |
| Buy* | 16 | 3,737.00p | Automatic Execution |
11:58:30 - 26-Jun-25 |
| Sell* | 23 | 3,737.00p | Automatic Execution |
11:58:30 - 26-Jun-25 |
| Sell* | 227 | 3,736.50p | Automatic Execution |
11:58:30 - 26-Jun-25 |
| Sell* | 242 | 3,737.00p | Automatic Execution |
11:58:03 - 26-Jun-25 |
| Unknown* | 0 | 3,740.00p | SI Trade |
08:34:52 - 26-Jun-25 |
| Sell* | 2,531 | 3,743.00p | Automatic Execution |
08:03:54 - 26-Jun-25 |
| Buy* | 200 | 3,750.50p | Automatic Execution |
08:03:54 - 26-Jun-25 |
| Unknown* | 0 | 3,723.50p | SI Trade |
08:00:32 - 26-Jun-25 |
| Sell* | 394 | 3,736.50p | Uncrossing Trade |
16:35:29 - 25-Jun-25 |
| Buy* | 5 | 3,756.50p | Automatic Execution |
15:30:00 - 25-Jun-25 |
| Sell* | 100 | 3,750.00p | Automatic Execution |
14:16:46 - 25-Jun-25 |
| Sell* | 1,100 | 3,750.00p | Automatic Execution |
14:16:45 - 25-Jun-25 |
| Sell* | 29 | 3,758.50p | Automatic Execution |
14:01:39 - 25-Jun-25 |
| Buy* | 29 | 3,756.00p | Automatic Execution |
10:15:47 - 25-Jun-25 |
| Sell* | 3 | 3,756.00p | Automatic Execution |
10:15:47 - 25-Jun-25 |
| Sell* | 2,544 | 3,756.00p | Automatic Execution |
10:15:47 - 25-Jun-25 |
| Sell* | 251 | 3,756.00p | Automatic Execution |
10:15:47 - 25-Jun-25 |
| Buy* | 230 | 3,763.50p | Suspected BUY Trade |
16:35:26 - 24-Jun-25 |
| Sell* | 910 | 3,741.00p | Automatic Execution |
15:43:17 - 24-Jun-25 |
| Buy* | 597 | 3,742.00p | Automatic Execution |
11:58:30 - 24-Jun-25 |
| Buy* | 167 | 3,742.00p | Automatic Execution |
11:58:30 - 24-Jun-25 |
| Buy* | 834 | 3,742.00p | Automatic Execution |
11:58:11 - 24-Jun-25 |
| Unknown* | 0 | 3,755.50p | SI Trade |
08:29:29 - 24-Jun-25 |
| Unknown* | 0 | 3,758.00p | SI Trade |
08:00:42 - 24-Jun-25 |
| Unknown* | 1,553 | 3,680.91p | SI Trade |
16:45:02 - 23-Jun-25 |
| Buy* | 194 | 3,693.00p | Suspected BUY Trade |
16:35:28 - 23-Jun-25 |
| Sell* | 197 | 3,685.00p | Automatic Execution |
11:58:30 - 23-Jun-25 |
| Sell* | 185 | 3,685.00p | Automatic Execution |
11:58:18 - 23-Jun-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
10:21:30 - 23-Jun-25 |
| Unknown* | 0 | 3,687.00p | SI Trade |
10:07:27 - 23-Jun-25 |
| Unknown* | 0 | 3,686.50p | SI Trade |
10:07:25 - 23-Jun-25 |
| Buy* | 790 | 3,695.00p | Automatic Execution |
10:03:56 - 23-Jun-25 |
| Buy* | 1,008 | 3,693.50p | Automatic Execution |
10:03:08 - 23-Jun-25 |
| Buy* | 1,008 | 3,693.50p | Automatic Execution |
10:03:06 - 23-Jun-25 |
| Buy* | 910 | 3,693.00p | Automatic Execution |
10:02:59 - 23-Jun-25 |
| Buy* | 1,008 | 3,693.50p | Automatic Execution |
10:02:59 - 23-Jun-25 |
| Buy* | 88 | 3,692.50p | Automatic Execution |
10:02:02 - 23-Jun-25 |
| Buy* | 1,008 | 3,692.00p | Automatic Execution |
10:02:02 - 23-Jun-25 |
| Buy* | 1,008 | 3,691.50p | Automatic Execution |
10:01:28 - 23-Jun-25 |
| Buy* | 1,008 | 3,691.00p | Automatic Execution |
10:01:10 - 23-Jun-25 |
| Buy* | 1,008 | 3,692.00p | Automatic Execution |
09:58:47 - 23-Jun-25 |
| Buy* | 2,300 | 3,691.50p | Automatic Execution |
09:53:49 - 23-Jun-25 |
| Buy* | 2,401 | 3,690.50p | Automatic Execution |
09:53:48 - 23-Jun-25 |
| Buy* | 1,008 | 3,687.50p | Automatic Execution |
09:53:48 - 23-Jun-25 |
| Buy* | 1,065 | 3,687.00p | Automatic Execution |
09:53:48 - 23-Jun-25 |
| Sell* | 184 | 3,678.00p | Automatic Execution |
09:01:49 - 23-Jun-25 |
| Unknown* | 0 | 3,681.50p | SI Trade |
08:47:12 - 23-Jun-25 |
| Unknown* | 0 | 3,678.00p | SI Trade |
08:39:06 - 23-Jun-25 |
| Unknown* | 0 | 3,683.50p | SI Trade |
08:00:36 - 23-Jun-25 |
| Unknown* | 0 | 3,683.50p | SI Trade |
08:00:36 - 23-Jun-25 |
| Buy* | 777 | 3,688.00p | Suspected BUY Trade |
16:35:14 - 20-Jun-25 |
| Buy* | 126 | 3,670.50p | Automatic Execution |
16:28:55 - 20-Jun-25 |
| Sell* | 67 | 3,680.50p | Automatic Execution |
15:24:24 - 20-Jun-25 |
| Sell* | 19 | 3,681.50p | Automatic Execution |
15:24:05 - 20-Jun-25 |
| Sell* | 69 | 3,688.00p | Automatic Execution |
14:49:12 - 20-Jun-25 |
| Buy* | 27 | 3,686.00p | Automatic Execution |
11:58:30 - 20-Jun-25 |
| Buy* | 28 | 3,686.00p | Automatic Execution |
11:58:17 - 20-Jun-25 |
| Unknown* | 1,553 | 0.00p | SI Trade |
09:48:35 - 20-Jun-25 |
| Unknown* | 1,553 | 0.00p | SI Trade |
09:48:35 - 20-Jun-25 |
| Unknown* | 1,553 | 3,688.00p | SI Trade |
09:48:35 - 20-Jun-25 |
| Unknown* | -1,553 | 0.00p | SI Trade Correction |
09:48:35 - 20-Jun-25 |
| Unknown* | 1,553 | 3,688.00p | SI Trade |
09:48:35 - 20-Jun-25 |
| Unknown* | -1,553 | 0.00p | SI Trade Correction |
09:48:35 - 20-Jun-25 |
| Sell* | 140 | 3,685.50p | Automatic Execution |
09:34:38 - 20-Jun-25 |
| Unknown* | 1,929 | 3,645.32p | SI Trade |
16:52:05 - 19-Jun-25 |
| Sell* | 269 | 3,636.50p | Uncrossing Trade |
16:35:25 - 19-Jun-25 |
| Buy* | 502 | 3,646.00p | Automatic Execution |
16:28:55 - 19-Jun-25 |
| Buy* | 80 | 3,655.50p | Automatic Execution |
11:58:30 - 19-Jun-25 |
| Sell* | 478 | 3,655.50p | Automatic Execution |
11:58:30 - 19-Jun-25 |
| Sell* | 149 | 3,660.00p | Automatic Execution |
11:58:03 - 19-Jun-25 |
| Unknown* | 0 | 3,686.00p | SI Trade |
08:02:26 - 19-Jun-25 |
| Unknown* | 0 | 3,686.00p | SI Trade |
08:02:24 - 19-Jun-25 |
| Buy* | 965 | 3,697.50p | Suspected BUY Trade |
16:35:19 - 18-Jun-25 |
| Buy* | 73 | 3,683.50p | Automatic Execution |
16:28:55 - 18-Jun-25 |
| Sell* | 4,581 | 3,685.50p | Automatic Execution |
16:08:46 - 18-Jun-25 |
| Sell* | 73 | 3,686.50p | Automatic Execution |
16:06:35 - 18-Jun-25 |
| Buy* | 900 | 3,690.50p | Automatic Execution |
16:01:31 - 18-Jun-25 |
| Sell* | 4,581 | 3,679.00p | Automatic Execution |
15:07:23 - 18-Jun-25 |