| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,413.00p | SI Trade |
10:10:39 - 18-Sep-25 |
| Buy* | 10 | 4,413.00p | Automatic Execution |
10:09:42 - 18-Sep-25 |
| Buy* | 1 | 4,401.00p | SI Trade |
09:07:07 - 18-Sep-25 |
| Unknown* | 0 | 4,395.00p | SI Trade |
09:05:03 - 18-Sep-25 |
| Buy* | 8 | 4,401.00p | Automatic Execution |
09:05:03 - 18-Sep-25 |
| Buy* | 10 | 4,395.00p | Automatic Execution |
08:53:33 - 18-Sep-25 |
| Unknown* | 0 | 4,395.00p | SI Trade |
08:17:03 - 18-Sep-25 |
| Buy* | 1 | 4,323.60p | Suspected BUY Trade |
15:55:16 - 17-Sep-25 |
| Sell* | 36 | 4,327.232p | Negotiated Trade |
15:19:56 - 17-Sep-25 |
| Buy* | 150 | 4,347.00p | Automatic Execution |
15:05:55 - 17-Sep-25 |
| Sell* | 127 | 4,333.735p | Negotiated Trade |
10:46:13 - 17-Sep-25 |
| Unknown* | 0 | 4,348.00p | SI Trade |
10:38:46 - 17-Sep-25 |
| Unknown* | 0 | 4,356.00p | SI Trade |
08:38:02 - 17-Sep-25 |
| Buy* | 11 | 4,380.837p | Suspected BUY Trade |
12:41:04 - 16-Sep-25 |
| Buy* | 10 | 4,383.00p | Suspected BUY Trade |
12:22:14 - 16-Sep-25 |
| Buy* | 113 | 4,382.615p | Suspected BUY Trade |
11:23:45 - 16-Sep-25 |
| Unknown* | 0 | 4,364.00p | SI Trade |
11:15:01 - 16-Sep-25 |
| Sell* | 4 | 4,364.00p | Automatic Execution |
11:15:01 - 16-Sep-25 |
| Unknown* | 0 | 4,368.00p | SI Trade |
10:39:59 - 16-Sep-25 |
| Buy* | 113 | 4,391.572p | Suspected BUY Trade |
08:02:08 - 16-Sep-25 |
| Unknown* | 0 | 4,438.00p | SI Trade |
16:03:00 - 15-Sep-25 |
| Buy* | 1 | 4,385.00p | Automatic Execution |
16:03:00 - 15-Sep-25 |
| Unknown* | 0 | 4,385.00p | SI Trade |
16:03:00 - 15-Sep-25 |
| Unknown* | 0 | 4,390.00p | SI Trade |
15:59:08 - 15-Sep-25 |
| Unknown* | 0 | 4,439.00p | SI Trade |
15:59:06 - 15-Sep-25 |
| Buy* | 3 | 4,391.00p | Automatic Execution |
15:59:06 - 15-Sep-25 |
| Buy* | 2 | 4,391.00p | SI Trade |
15:37:57 - 15-Sep-25 |
| Buy* | 3 | 4,479.00p | SI Trade |
15:37:55 - 15-Sep-25 |
| Buy* | 3 | 4,391.00p | Automatic Execution |
15:37:55 - 15-Sep-25 |
| Buy* | 3 | 4,479.00p | SI Trade |
15:37:53 - 15-Sep-25 |
| Buy* | 3 | 4,391.00p | Automatic Execution |
15:37:53 - 15-Sep-25 |
| Buy* | 3 | 4,479.00p | SI Trade |
15:37:51 - 15-Sep-25 |
| Buy* | 3 | 4,391.00p | Automatic Execution |
15:37:51 - 15-Sep-25 |
| Buy* | 1 | 4,391.00p | SI Trade |
15:37:49 - 15-Sep-25 |
| Buy* | 3 | 4,391.00p | Automatic Execution |
15:37:49 - 15-Sep-25 |
| Buy* | 1 | 4,479.00p | SI Trade |
15:37:47 - 15-Sep-25 |
| Buy* | 1 | 4,391.00p | Automatic Execution |
15:37:47 - 15-Sep-25 |
| Buy* | 1 | 4,391.00p | Automatic Execution |
15:37:45 - 15-Sep-25 |
| Buy* | 1 | 4,391.00p | SI Trade |
15:37:44 - 15-Sep-25 |
| Buy* | 1 | 4,391.00p | SI Trade |
15:37:42 - 15-Sep-25 |
| Buy* | 1 | 4,391.00p | Automatic Execution |
15:37:42 - 15-Sep-25 |
| Unknown* | 1 | 4,501.00p | SI Trade |
15:37:40 - 15-Sep-25 |
| Buy* | 1 | 4,391.00p | Automatic Execution |
15:37:40 - 15-Sep-25 |
| Unknown* | 1 | 4,429.00p | SI Trade |
15:37:38 - 15-Sep-25 |
| Buy* | 153 | 4,390.00p | Automatic Execution |
15:37:38 - 15-Sep-25 |
| Unknown* | 0 | 4,389.00p | SI Trade |
15:01:50 - 15-Sep-25 |
| Unknown* | 0 | 4,369.00p | SI Trade |
14:52:29 - 15-Sep-25 |
| Unknown* | 0 | 4,365.00p | SI Trade |
14:52:02 - 15-Sep-25 |
| Unknown* | 0 | 4,365.00p | SI Trade |
14:52:02 - 15-Sep-25 |
| Buy* | 200 | 4,360.00p | Automatic Execution |
13:58:30 - 15-Sep-25 |
| Buy* | 344 | 4,355.795p | Suspected BUY Trade |
11:06:56 - 15-Sep-25 |
| Buy* | 1 | 4,361.00p | Automatic Execution |
09:16:02 - 15-Sep-25 |
| Unknown* | 0 | 4,365.00p | SI Trade |
09:16:02 - 15-Sep-25 |
| Unknown* | 0 | 4,361.00p | SI Trade |
09:16:02 - 15-Sep-25 |
| Buy* | 9 | 4,365.00p | Automatic Execution |
09:15:40 - 15-Sep-25 |
| Buy* | 8 | 4,365.00p | Automatic Execution |
09:12:34 - 15-Sep-25 |
| Unknown* | 62 | 4,383.96188p | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 62 | 0.00p | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 0 | 4,367.00p | SI Trade |
08:19:30 - 15-Sep-25 |
| Unknown* | 0 | 4,369.00p | SI Trade |
08:12:28 - 15-Sep-25 |
| Buy* | 11 | 4,367.641p | Suspected BUY Trade |
08:09:47 - 15-Sep-25 |
| Sell* | 6 | 4,352.00p | Automatic Execution |
08:04:25 - 15-Sep-25 |
| Unknown* | 0 | 4,372.00p | SI Trade |
08:04:23 - 15-Sep-25 |
| Unknown* | 0 | 4,372.00p | SI Trade |
08:03:02 - 15-Sep-25 |
| Sell* | 1 | 4,338.00p | SI Trade |
10:53:40 - 12-Sep-25 |
| Buy* | 2 | 4,353.00p | SI Trade |
09:35:00 - 12-Sep-25 |
| Unknown* | 0 | 4,360.00p | SI Trade |
09:34:58 - 12-Sep-25 |
| Buy* | 18 | 4,354.00p | Automatic Execution |
09:34:58 - 12-Sep-25 |
| Buy* | 4 | 4,383.00p | Suspected BUY Trade |
16:35:18 - 11-Sep-25 |
| Unknown* | 0 | 4,358.00p | SI Trade |
15:38:55 - 11-Sep-25 |
| Buy* | 1 | 4,442.00p | SI Trade |
15:38:54 - 11-Sep-25 |
| Buy* | 1 | 4,358.00p | Automatic Execution |
15:38:54 - 11-Sep-25 |
| Buy* | 1 | 4,358.00p | SI Trade |
15:38:52 - 11-Sep-25 |
| Buy* | 1 | 4,358.00p | Automatic Execution |
15:38:52 - 11-Sep-25 |
| Unknown* | 0 | 4,408.00p | SI Trade |
15:38:50 - 11-Sep-25 |
| Buy* | 1 | 4,464.00p | Automatic Execution |
15:38:50 - 11-Sep-25 |
| Buy* | 20 | 4,355.00p | Automatic Execution |
15:38:50 - 11-Sep-25 |
| Sell* | 4 | 4,325.40p | Negotiated Trade |
14:16:59 - 11-Sep-25 |
| Buy* | 4 | 4,344.00p | Automatic Execution |
14:16:02 - 11-Sep-25 |
| Buy* | 4 | 4,344.00p | Automatic Execution |
14:14:24 - 11-Sep-25 |
| Unknown* | 140 | 4,351.06993p | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | -140 | 0.00p | SI Trade Correction Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 140 | 0.00p | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Buy* | 128 | 4,347.373p | Suspected BUY Trade |
11:25:20 - 11-Sep-25 |
| Sell* | 230 | 4,330.406p | Negotiated Trade |
10:51:08 - 11-Sep-25 |
| Unknown* | 0 | 4,346.00p | SI Trade |
08:17:27 - 11-Sep-25 |
| Buy* | 1 | 4,347.00p | SI Trade |
08:17:25 - 11-Sep-25 |
| Buy* | 1 | 4,346.00p | Automatic Execution |
08:17:25 - 11-Sep-25 |
| Buy* | 1 | 4,347.00p | Automatic Execution |
08:17:25 - 11-Sep-25 |
| Buy* | 1 | 4,346.00p | SI Trade |
08:17:25 - 11-Sep-25 |
| Buy* | 1 | 4,351.00p | SI Trade |
08:17:23 - 11-Sep-25 |
| Buy* | 1 | 4,349.00p | Automatic Execution |
08:17:23 - 11-Sep-25 |
| Buy* | 26 | 4,344.00p | Automatic Execution |
08:17:23 - 11-Sep-25 |
| Unknown* | 0 | 4,371.00p | SI Trade |
08:03:10 - 11-Sep-25 |
| Sell* | 122 | 4,302.38p | Negotiated Trade |
16:28:04 - 10-Sep-25 |
| Sell* | 85 | 4,307.38p | Negotiated Trade |
16:17:01 - 10-Sep-25 |
| Sell* | 13 | 4,306.795p | Negotiated Trade |
15:18:03 - 10-Sep-25 |
| Buy* | 4 | 4,287.00p | Suspected BUY Trade |
11:03:12 - 10-Sep-25 |
| Buy* | 17 | 4,287.683p | Suspected BUY Trade |
09:58:37 - 10-Sep-25 |
| Unknown* | 0 | 4,303.00p | SI Trade |
08:59:03 - 10-Sep-25 |
| Sell* | 1 | 4,206.40p | Negotiated Trade |
15:55:13 - 09-Sep-25 |
| Buy* | 11 | 4,228.409p | Suspected BUY Trade |
15:12:13 - 09-Sep-25 |
| Buy* | 10 | 4,230.00p | Automatic Execution |
14:25:12 - 09-Sep-25 |
| Buy* | 135 | 4,227.048p | Suspected BUY Trade |
14:15:46 - 09-Sep-25 |
| Buy* | 5 | 4,233.62p | Suspected BUY Trade |
10:48:37 - 09-Sep-25 |
| Sell* | 7 | 4,219.00p | Automatic Execution |
08:04:25 - 09-Sep-25 |
| Buy* | 84 | 4,190.174p | Suspected BUY Trade |
11:46:12 - 08-Sep-25 |
| Buy* | 144 | 4,196.00p | Automatic Execution |
09:57:37 - 08-Sep-25 |
| Sell* | 140 | 4,173.9001p | Negotiated Trade |
09:08:49 - 08-Sep-25 |
| Sell* | 421 | 4,173.9001p | Negotiated Trade |
09:06:18 - 08-Sep-25 |
| Unknown* | -421 | 4,174.421p | Correction Negotiated Trade |
09:06:01 - 08-Sep-25 |
| Sell* | 421 | 4,174.421p | Negotiated Trade |
09:06:01 - 08-Sep-25 |
| Sell* | 1,638 | 4,173.9001p | Negotiated Trade |
09:03:53 - 08-Sep-25 |
| Unknown* | 0 | 4,187.00p | SI Trade |
08:03:03 - 08-Sep-25 |
| Sell* | 100 | 4,175.067p | Negotiated Trade |
10:49:02 - 05-Sep-25 |
| Unknown* | 0 | 4,188.00p | SI Trade |
08:31:53 - 05-Sep-25 |
| Buy* | 274 | 4,161.00p | Automatic Execution |
15:59:28 - 04-Sep-25 |
| Buy* | 357 | 4,162.00p | Automatic Execution |
15:59:28 - 04-Sep-25 |
| Buy* | 631 | 4,146.0999p | Suspected BUY Trade |
15:15:18 - 04-Sep-25 |
| Sell* | 1 | 4,142.00p | SI Trade |
14:48:25 - 04-Sep-25 |
| Buy* | 3 | 4,170.00p | SI Trade |
08:04:41 - 04-Sep-25 |
| Buy* | 21 | 4,150.00p | Automatic Execution |
08:04:40 - 04-Sep-25 |
| Buy* | 40 | 4,141.287p | Suspected BUY Trade |
14:12:54 - 03-Sep-25 |
| Unknown* | 0 | 4,148.00p | SI Trade |
08:16:46 - 03-Sep-25 |
| Unknown* | 0 | 4,171.00p | SI Trade |
08:01:06 - 03-Sep-25 |
| Buy* | 2 | 4,131.00p | SI Trade |
16:27:42 - 02-Sep-25 |
| Buy* | 1 | 4,115.00p | Automatic Execution |
13:56:34 - 02-Sep-25 |
| Buy* | 25 | 4,153.00p | Automatic Execution |
11:07:06 - 02-Sep-25 |
| Buy* | 20 | 4,158.00p | Automatic Execution |
08:42:46 - 02-Sep-25 |
| Sell* | 1 | 4,128.00p | Automatic Execution |
08:03:06 - 02-Sep-25 |
| Unknown* | 0 | 4,147.00p | SI Trade |
08:03:05 - 02-Sep-25 |
| Buy* | 100 | 4,149.00p | Automatic Execution |
16:28:58 - 01-Sep-25 |
| Buy* | 5 | 4,166.00p | SI Trade |
11:11:36 - 01-Sep-25 |
| Buy* | 42 | 4,149.00p | Automatic Execution |
11:11:36 - 01-Sep-25 |
| Unknown* | 0 | 4,152.00p | SI Trade |
08:28:53 - 01-Sep-25 |
| Unknown* | 0 | 4,148.00p | SI Trade |
08:03:02 - 01-Sep-25 |
| Buy* | 1 | 4,149.00p | Automatic Execution |
15:17:29 - 29-Aug-25 |
| Sell* | 50 | 4,200.118p | Negotiated Trade |
10:46:53 - 29-Aug-25 |
| Sell* | 14 | 4,200.439p | Negotiated Trade |
10:46:34 - 29-Aug-25 |
| Buy* | 10 | 4,215.00p | Automatic Execution |
08:58:52 - 29-Aug-25 |
| Unknown* | 0 | 4,142.00p | SI Trade |
13:48:39 - 28-Aug-25 |
| Sell* | 72 | 4,143.00p | Automatic Execution |
13:48:39 - 28-Aug-25 |
| Unknown* | 0 | 4,174.00p | SI Trade |
09:10:18 - 28-Aug-25 |
| Buy* | 1 | 4,193.62p | Suspected BUY Trade |
11:42:19 - 27-Aug-25 |
| Sell* | 114 | 4,170.979p | Negotiated Trade |
08:35:32 - 27-Aug-25 |
| Sell* | 18 | 4,166.00p | Automatic Execution |
08:03:19 - 27-Aug-25 |
| Buy* | 77 | 4,115.00p | Automatic Execution |
13:53:03 - 26-Aug-25 |
| Unknown* | 0 | 4,091.00p | SI Trade |
12:21:04 - 26-Aug-25 |
| Sell* | 13 | 4,091.00p | SI Trade |
12:19:00 - 26-Aug-25 |
| Unknown* | 0 | 4,096.00p | SI Trade |
09:38:56 - 26-Aug-25 |
| Sell* | 23 | 4,099.974p | Negotiated Trade |
09:02:06 - 26-Aug-25 |
| Unknown* | 0 | 4,115.00p | SI Trade |
08:14:51 - 26-Aug-25 |
| Unknown* | 1 | 4,115.00p | SI Trade |
08:03:01 - 26-Aug-25 |
| Unknown* | 0 | 4,115.00p | SI Trade |
08:03:01 - 26-Aug-25 |
| Unknown* | 0 | 4,115.00p | SI Trade |
08:03:01 - 26-Aug-25 |
| Unknown* | 0 | 4,115.00p | SI Trade |
08:03:01 - 26-Aug-25 |
| Unknown* | 0 | 4,115.00p | SI Trade |
08:03:01 - 26-Aug-25 |
| Buy* | 6,066 | 4,120.301p | Suspected BUY Trade |
08:00:13 - 26-Aug-25 |
| Unknown* | 0 | 4,096.00p | SI Trade |
12:19:32 - 22-Aug-25 |
| Buy* | 24 | 4,085.195p | Suspected BUY Trade |
12:17:45 - 22-Aug-25 |
| Buy* | 24 | 4,085.837p | Suspected BUY Trade |
12:12:46 - 22-Aug-25 |
| Unknown* | 0 | 4,072.00p | SI Trade |
12:12:18 - 22-Aug-25 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:02:59 - 22-Aug-25 |
| Sell* | 265 | 4,072.006p | Negotiated Trade |
16:17:26 - 21-Aug-25 |
| Buy* | 1,006 | 4,074.00p | Automatic Execution |
15:25:07 - 21-Aug-25 |
| Buy* | 2,000 | 4,074.00p | Automatic Execution |
15:09:47 - 21-Aug-25 |
| Buy* | 50 | 4,074.00p | Automatic Execution |
15:08:40 - 21-Aug-25 |
| Unknown* | 105 | 0.00p | SI Trade Currency Conversion |
08:34:21 - 21-Aug-25 |
| Unknown* | 105 | 4,070.9472p | SI Trade Currency Conversion |
08:34:21 - 21-Aug-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:14:05 - 21-Aug-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:14:05 - 21-Aug-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:14:05 - 21-Aug-25 |
| Sell* | 156 | 3,963.818p | Negotiated Trade |
16:11:02 - 20-Aug-25 |
| Buy* | 2 | 3,968.00p | SI Trade |
16:04:52 - 20-Aug-25 |
| Sell* | 3 | 3,943.00p | Automatic Execution |
16:02:15 - 20-Aug-25 |
| Sell* | 6,310 | 3,932.827p | Negotiated Trade |
15:47:01 - 20-Aug-25 |
| Sell* | 23 | 3,942.322p | Negotiated Trade |
15:18:45 - 20-Aug-25 |
| Unknown* | 0 | 3,966.00p | SI Trade |
15:04:28 - 20-Aug-25 |
| Sell* | 11 | 3,957.097p | Negotiated Trade |
14:46:05 - 20-Aug-25 |
| Buy* | 1 | 3,998.00p | Automatic Execution |
14:46:03 - 20-Aug-25 |
| Sell* | 50 | 4,000.00p | Automatic Execution |
14:45:28 - 20-Aug-25 |
| Sell* | 210 | 4,029.96p | Negotiated Trade |
13:53:31 - 20-Aug-25 |
| Unknown* | 0 | 4,045.00p | SI Trade |
13:48:55 - 20-Aug-25 |
| Buy* | 2 | 4,047.00p | SI Trade |
12:43:03 - 20-Aug-25 |
| Unknown* | 0 | 4,055.00p | SI Trade |
12:17:53 - 20-Aug-25 |
| Sell* | 100 | 4,029.044p | Negotiated Trade |
08:39:14 - 20-Aug-25 |
| Unknown* | 0 | 4,043.00p | SI Trade |
08:19:05 - 20-Aug-25 |
| Unknown* | 0 | 4,043.00p | SI Trade |
08:19:05 - 20-Aug-25 |
| Unknown* | 0 | 4,043.00p | SI Trade |
08:19:05 - 20-Aug-25 |
| Unknown* | 0 | 4,096.00p | SI Trade |
15:26:25 - 19-Aug-25 |
| Sell* | 95 | 4,096.00p | Automatic Execution |
15:26:25 - 19-Aug-25 |
| Buy* | 45 | 4,096.971p | Suspected BUY Trade |
14:47:20 - 19-Aug-25 |
| Buy* | 40 | 4,157.00p | Automatic Execution |
12:53:29 - 19-Aug-25 |
| Sell* | 5 | 4,140.00p | Automatic Execution |
11:17:16 - 19-Aug-25 |
| Buy* | 8 | 4,170.00p | SI Trade |
10:20:12 - 19-Aug-25 |
| Buy* | 64 | 4,163.00p | Automatic Execution |
10:20:12 - 19-Aug-25 |
| Buy* | 12 | 4,156.99p | Suspected BUY Trade |
10:02:45 - 19-Aug-25 |
| Buy* | 398 | 4,158.00p | Automatic Execution |
08:58:01 - 19-Aug-25 |
| Buy* | 107 | 4,146.00p | Automatic Execution |
14:36:21 - 18-Aug-25 |
| Sell* | 219 | 4,121.64p | Negotiated Trade |
09:20:22 - 18-Aug-25 |