Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
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 |
Unknown* | 0 | 4,138.00p | SI Trade |
08:30:25 - 18-Aug-25 |
Unknown* | 0 | 4,138.00p | SI Trade |
08:12:33 - 18-Aug-25 |
Unknown* | 0 | 4,138.00p | SI Trade |
08:08:18 - 18-Aug-25 |
Unknown* | 0 | 4,142.00p | SI Trade |
08:03:13 - 18-Aug-25 |
Unknown* | 0 | 4,142.00p | SI Trade |
08:03:03 - 18-Aug-25 |
Unknown* | 0 | 4,142.00p | SI Trade |
08:03:03 - 18-Aug-25 |
Buy* | 9 | 4,167.00p | Suspected BUY Trade |
08:00:15 - 18-Aug-25 |
Buy* | 35 | 4,154.744p | Suspected BUY Trade |
08:00:13 - 18-Aug-25 |
Buy* | 183 | 4,132.00p | Automatic Execution |
16:28:55 - 15-Aug-25 |
Sell* | 1 | 4,106.38p | Negotiated Trade |
15:55:19 - 15-Aug-25 |
Buy* | 13 | 4,118.636p | Suspected BUY Trade |
15:17:57 - 15-Aug-25 |
Buy* | 190 | 4,093.00p | Automatic Execution |
14:53:10 - 15-Aug-25 |
Buy* | 3 | 4,135.00p | Automatic Execution |
13:39:16 - 15-Aug-25 |
Buy* | 2 | 4,148.00p | SI Trade |
12:55:12 - 15-Aug-25 |
Buy* | 29 | 4,148.00p | Automatic Execution |
12:55:10 - 15-Aug-25 |
Buy* | 7 | 4,148.00p | SI Trade |
12:55:10 - 15-Aug-25 |
Buy* | 3 | 4,154.00p | SI Trade |
11:58:52 - 15-Aug-25 |
Unknown* | 0 | 4,167.00p | SI Trade |
08:43:19 - 15-Aug-25 |
Unknown* | 0 | 4,167.00p | SI Trade |
08:43:19 - 15-Aug-25 |
Unknown* | 0 | 4,168.00p | SI Trade |
08:03:02 - 15-Aug-25 |
Sell* | 498 | 4,180.075p | Negotiated Trade |
15:37:53 - 14-Aug-25 |
Buy* | 190 | 4,200.9999p | Suspected BUY Trade |
15:18:59 - 14-Aug-25 |
Buy* | 64 | 4,209.093p | Suspected BUY Trade |
12:31:24 - 14-Aug-25 |
Unknown* | 74 | 0.00p | SI Trade Currency Conversion |
08:32:10 - 14-Aug-25 |
Unknown* | 0 | 4,206.00p | SI Trade |
08:04:23 - 14-Aug-25 |
Unknown* | 0 | 4,231.00p | SI Trade |
08:03:02 - 14-Aug-25 |
Sell* | 1 | 4,165.36p | Negotiated Trade |
15:55:27 - 13-Aug-25 |
Buy* | 41 | 4,217.239p | Suspected BUY Trade |
15:19:47 - 13-Aug-25 |
Buy* | 20 | 4,232.00p | SI Trade |
14:56:42 - 13-Aug-25 |
Buy* | 2 | 4,232.00p | SI Trade |
14:56:40 - 13-Aug-25 |
Buy* | 33 | 4,232.00p | Automatic Execution |
14:56:40 - 13-Aug-25 |
Buy* | 140 | 4,274.409p | Suspected BUY Trade |
13:11:14 - 13-Aug-25 |
Buy* | 421 | 4,273.314p | Suspected BUY Trade |
12:57:54 - 13-Aug-25 |
Buy* | 1,638 | 4,273.327p | Suspected BUY Trade |
12:48:39 - 13-Aug-25 |
Buy* | 163 | 4,271.62p | Suspected BUY Trade |
11:14:18 - 13-Aug-25 |
Sell* | 494 | 4,260.894p | Negotiated Trade |
09:21:45 - 13-Aug-25 |
Unknown* | 0 | 4,277.00p | SI Trade |
08:03:02 - 13-Aug-25 |
Sell* | 794 | 4,232.00p | Automatic Execution |
15:00:27 - 12-Aug-25 |
Sell* | 5 | 4,245.36p | Negotiated Trade |
14:16:21 - 12-Aug-25 |
Sell* | 183 | 4,232.00p | Automatic Execution |
12:24:37 - 12-Aug-25 |
Buy* | 85 | 4,233.382p | Suspected BUY Trade |
12:17:35 - 12-Aug-25 |
Buy* | 2 | 4,245.00p | SI Trade |
09:58:58 - 12-Aug-25 |
Buy* | 11 | 4,245.00p | SI Trade |
09:50:08 - 12-Aug-25 |
Buy* | 2 | 4,247.60p | Suspected BUY Trade |
09:34:10 - 12-Aug-25 |
Unknown* | 0 | 4,237.00p | SI Trade |
08:03:01 - 12-Aug-25 |
Buy* | 4 | 4,257.00p | SI Trade |
08:03:01 - 12-Aug-25 |
Buy* | 9 | 4,287.00p | SI Trade |
15:57:45 - 11-Aug-25 |
Buy* | 10 | 4,278.00p | SI Trade |
12:04:05 - 11-Aug-25 |
Buy* | 27 | 4,278.00p | SI Trade |
12:04:03 - 11-Aug-25 |
Buy* | 27 | 4,278.00p | Automatic Execution |
12:04:03 - 11-Aug-25 |
Buy* | 27 | 4,279.00p | Automatic Execution |
12:04:03 - 11-Aug-25 |
Buy* | 11 | 4,279.00p | SI Trade |
12:04:02 - 11-Aug-25 |
Buy* | 435 | 4,273.00p | Automatic Execution |
12:04:02 - 11-Aug-25 |
Buy* | 11 | 4,266.91p | Suspected BUY Trade |
10:41:16 - 11-Aug-25 |
Buy* | 17 | 4,261.533p | Suspected BUY Trade |
09:16:33 - 11-Aug-25 |
Unknown* | 0 | 4,273.00p | SI Trade |
08:27:43 - 11-Aug-25 |
Unknown* | 0 | 4,273.00p | SI Trade |
08:08:29 - 11-Aug-25 |
Unknown* | 11 | 4,297.00p | SI Trade |
08:03:07 - 11-Aug-25 |
Unknown* | 0 | 4,297.00p | SI Trade |
08:03:07 - 11-Aug-25 |
Unknown* | 11 | 4,273.00p | SI Trade |
08:03:05 - 11-Aug-25 |
Unknown* | 0 | 4,273.00p | SI Trade |
08:03:05 - 11-Aug-25 |
Unknown* | 0 | 4,273.00p | SI Trade |
08:03:05 - 11-Aug-25 |
Buy* | 24 | 4,273.00p | Automatic Execution |
08:03:05 - 11-Aug-25 |
Buy* | 277 | 4,258.00p | Automatic Execution |
16:12:25 - 08-Aug-25 |
Sell* | 1 | 4,279.00p | Automatic Execution |
14:56:02 - 08-Aug-25 |
Unknown* | 0 | 4,312.00p | SI Trade |
14:43:03 - 08-Aug-25 |
Buy* | 3 | 4,303.00p | SI Trade |
14:42:21 - 08-Aug-25 |
Buy* | 92 | 4,296.452p | Suspected BUY Trade |
14:05:28 - 08-Aug-25 |
Unknown* | 0 | 4,291.00p | SI Trade |
12:17:43 - 08-Aug-25 |
Unknown* | 0 | 4,259.00p | SI Trade |
09:23:58 - 08-Aug-25 |
Sell* | 116 | 4,259.00p | Automatic Execution |
09:23:58 - 08-Aug-25 |
Unknown* | 0 | 4,279.00p | SI Trade |
09:22:28 - 08-Aug-25 |
Buy* | 275 | 4,282.9999p | Suspected BUY Trade |
08:20:30 - 08-Aug-25 |
Unknown* | 0 | 4,285.00p | SI Trade |
08:17:19 - 08-Aug-25 |
Unknown* | 12 | 4,285.00p | SI Trade |
08:03:04 - 08-Aug-25 |
Unknown* | 0 | 4,314.00p | SI Trade |
15:54:34 - 07-Aug-25 |
Buy* | 300 | 4,304.00p | Automatic Execution |
15:44:18 - 07-Aug-25 |
Unknown* | 0 | 4,280.00p | SI Trade |
15:34:19 - 07-Aug-25 |
Unknown* | 0 | 4,281.00p | SI Trade |
15:28:48 - 07-Aug-25 |
Sell* | 1 | 4,278.00p | Automatic Execution |
13:06:02 - 07-Aug-25 |
Buy* | 3 | 4,294.00p | SI Trade |
12:18:08 - 07-Aug-25 |
Buy* | 20 | 4,294.00p | Automatic Execution |
12:18:07 - 07-Aug-25 |
Sell* | 264 | 4,304.234p | Negotiated Trade |
10:58:33 - 07-Aug-25 |
Unknown* | 0 | 4,285.00p | SI Trade |
08:16:01 - 07-Aug-25 |
Unknown* | 0 | 4,281.00p | SI Trade |
08:03:04 - 07-Aug-25 |
Sell* | 4 | 4,215.00p | SI Trade |
16:22:14 - 06-Aug-25 |
Sell* | 1 | 4,210.00p | SI Trade |
16:14:33 - 06-Aug-25 |
Buy* | 1 | 4,220.00p | SI Trade |
15:41:51 - 06-Aug-25 |
Buy* | 102 | 4,229.537p | Suspected BUY Trade |
15:19:10 - 06-Aug-25 |
Buy* | 152 | 4,224.581p | Suspected BUY Trade |
14:15:39 - 06-Aug-25 |
Unknown* | 0 | 4,265.00p | SI Trade |
08:12:27 - 06-Aug-25 |
Unknown* | 0 | 4,263.00p | SI Trade |
08:03:09 - 06-Aug-25 |
Buy* | 1 | 4,293.00p | SI Trade |
15:19:11 - 05-Aug-25 |
Unknown* | 0 | 4,279.00p | SI Trade |
15:09:15 - 05-Aug-25 |
Buy* | 70 | 4,312.00p | Automatic Execution |
14:50:33 - 05-Aug-25 |
Buy* | 83 | 4,311.00p | Automatic Execution |
14:50:33 - 05-Aug-25 |
Buy* | 162 | 4,298.686p | Suspected BUY Trade |
09:25:00 - 05-Aug-25 |
Buy* | 3 | 4,304.00p | SI Trade |
08:38:45 - 05-Aug-25 |
Buy* | 20 | 4,303.00p | Automatic Execution |
08:38:45 - 05-Aug-25 |
Buy* | 7 | 4,239.00p | Automatic Execution |
15:37:00 - 04-Aug-25 |
Unknown* | 0 | 4,187.00p | SI Trade |
13:47:10 - 04-Aug-25 |
Unknown* | 0 | 4,222.00p | SI Trade |
10:04:30 - 04-Aug-25 |
Buy* | 26 | 4,222.00p | Automatic Execution |
09:54:21 - 04-Aug-25 |
Buy* | 1 | 4,222.00p | SI Trade |
09:54:20 - 04-Aug-25 |
Buy* | 124 | 4,207.75p | Suspected BUY Trade |
08:35:32 - 04-Aug-25 |
Buy* | 124 | 4,204.775p | Suspected BUY Trade |
08:34:05 - 04-Aug-25 |
Unknown* | 0 | 4,208.00p | SI Trade |
08:34:04 - 04-Aug-25 |
Unknown* | 17 | 4,205.00p | SI Trade |
08:19:33 - 04-Aug-25 |
Unknown* | 0 | 4,204.00p | SI Trade |
08:10:17 - 04-Aug-25 |
Buy* | 2 | 4,197.1999p | Suspected BUY Trade |
08:04:12 - 04-Aug-25 |
Unknown* | 0 | 4,199.00p | SI Trade |
08:03:03 - 04-Aug-25 |
Unknown* | 0 | 4,199.00p | SI Trade |
08:03:03 - 04-Aug-25 |
Buy* | 23 | 4,203.639p | Suspected BUY Trade |
08:01:49 - 04-Aug-25 |
Buy* | 72 | 4,155.00p | Automatic Execution |
15:59:14 - 01-Aug-25 |
Sell* | 3 | 4,166.00p | SI Trade |
15:50:54 - 01-Aug-25 |
Unknown* | 0 | 4,194.00p | SI Trade |
15:33:09 - 01-Aug-25 |
Buy* | 17 | 4,195.00p | Automatic Execution |
15:33:09 - 01-Aug-25 |
Buy* | 6 | 4,195.00p | SI Trade |
15:33:08 - 01-Aug-25 |
Buy* | 1 | 4,090.00p | Automatic Execution |
15:03:08 - 01-Aug-25 |
Buy* | 15 | 4,100.384p | Suspected BUY Trade |
15:02:55 - 01-Aug-25 |
Sell* | 3 | 4,094.00p | SI Trade |
14:57:23 - 01-Aug-25 |
Buy* | 69 | 4,141.00p | Automatic Execution |
14:52:20 - 01-Aug-25 |
Sell* | 1 | 4,132.00p | SI Trade |
14:29:28 - 01-Aug-25 |
Buy* | 1 | 4,306.00p | SI Trade |
14:29:28 - 01-Aug-25 |
Buy* | 50 | 4,233.479p | Suspected BUY Trade |
13:03:19 - 01-Aug-25 |
Unknown* | 0 | 4,209.00p | SI Trade |
11:37:56 - 01-Aug-25 |
Sell* | 280 | 4,222.349p | Negotiated Trade |
10:49:34 - 01-Aug-25 |
Buy* | 2 | 4,229.00p | SI Trade |
09:54:40 - 01-Aug-25 |
Unknown* | 0 | 4,201.00p | SI Trade |
09:50:53 - 01-Aug-25 |
Unknown* | 0 | 4,204.00p | SI Trade |
09:47:05 - 01-Aug-25 |
Buy* | 5 | 4,275.00p | SI Trade |
08:09:33 - 01-Aug-25 |
Unknown* | 0 | 4,291.00p | SI Trade |
16:22:12 - 31-Jul-25 |
Buy* | 122 | 4,313.294p | Suspected BUY Trade |
15:58:00 - 31-Jul-25 |
Unknown* | 0 | 4,342.00p | SI Trade |
15:49:33 - 31-Jul-25 |
Unknown* | 0 | 4,324.00p | SI Trade |
15:49:10 - 31-Jul-25 |
Unknown* | 0 | 4,343.00p | SI Trade |
15:16:42 - 31-Jul-25 |
Unknown* | 0 | 4,347.00p | SI Trade |
15:01:37 - 31-Jul-25 |
Buy* | 1 | 4,308.00p | SI Trade |
14:42:00 - 31-Jul-25 |
Buy* | 5 | 4,309.00p | SI Trade |
14:41:39 - 31-Jul-25 |
Buy* | 12 | 4,309.00p | Automatic Execution |
14:41:39 - 31-Jul-25 |
Buy* | 60 | 4,310.00p | Automatic Execution |
14:41:39 - 31-Jul-25 |
Buy* | 23 | 4,267.853p | Suspected BUY Trade |
13:03:15 - 31-Jul-25 |
Unknown* | 0 | 4,272.00p | SI Trade |
12:36:10 - 31-Jul-25 |
Buy* | 2 | 4,277.00p | SI Trade |
11:06:15 - 31-Jul-25 |
Buy* | 21 | 4,277.00p | Automatic Execution |
11:05:17 - 31-Jul-25 |
Buy* | 160 | 4,268.811p | Suspected BUY Trade |
09:47:11 - 31-Jul-25 |
Unknown* | 0 | 4,258.00p | SI Trade |
08:04:25 - 31-Jul-25 |
Sell* | 11 | 4,148.00p | Automatic Execution |
11:42:48 - 30-Jul-25 |
Sell* | 2 | 4,148.00p | SI Trade |
11:42:46 - 30-Jul-25 |
Sell* | 5 | 4,147.00p | SI Trade |
11:41:45 - 30-Jul-25 |
Sell* | 67 | 4,148.00p | Automatic Execution |
11:40:32 - 30-Jul-25 |
Sell* | 4 | 4,143.00p | SI Trade |
09:43:51 - 30-Jul-25 |
Sell* | 12 | 4,139.00p | SI Trade |
09:33:55 - 30-Jul-25 |
Buy* | 23 | 4,157.232p | Suspected BUY Trade |
09:22:15 - 30-Jul-25 |
Buy* | 120 | 4,154.443p | Suspected BUY Trade |
08:14:22 - 30-Jul-25 |
Unknown* | 0 | 4,161.00p | SI Trade |
08:13:00 - 30-Jul-25 |
Unknown* | 0 | 4,122.00p | SI Trade |
08:01:00 - 30-Jul-25 |
Sell* | 960 | 4,187.00p | Automatic Execution |
15:55:49 - 29-Jul-25 |
Buy* | 128 | 4,226.00p | Automatic Execution |
14:48:55 - 29-Jul-25 |
Buy* | 700 | 4,207.1999p | Suspected BUY Trade |
10:50:00 - 29-Jul-25 |
Sell* | 3 | 4,197.00p | SI Trade |
09:02:58 - 29-Jul-25 |
Sell* | 49 | 4,204.00p | Automatic Execution |
08:56:25 - 29-Jul-25 |
Unknown* | 0 | 4,217.00p | SI Trade |
08:47:47 - 29-Jul-25 |
Buy* | 260 | 4,215.3999p | Suspected BUY Trade |
08:47:45 - 29-Jul-25 |
Sell* | 500 | 4,152.00p | SI Trade |
16:12:59 - 28-Jul-25 |
Sell* | 1 | 4,147.00p | SI Trade |
15:21:28 - 28-Jul-25 |
Buy* | 1 | 4,171.00p | SI Trade |
15:15:17 - 28-Jul-25 |
Unknown* | 0 | 4,191.00p | SI Trade |
13:28:23 - 28-Jul-25 |
Unknown* | 0 | 4,192.00p | SI Trade |
11:53:03 - 28-Jul-25 |
Buy* | 1 | 4,204.00p | SI Trade |
11:30:37 - 28-Jul-25 |
Unknown* | 0 | 4,200.00p | SI Trade |
11:30:37 - 28-Jul-25 |
Buy* | 12 | 4,200.00p | Automatic Execution |
11:30:37 - 28-Jul-25 |
Unknown* | 0 | 4,186.00p | SI Trade |
11:22:18 - 28-Jul-25 |
Buy* | 120 | 4,195.947p | Suspected BUY Trade |
10:42:18 - 28-Jul-25 |
Unknown* | -106 | 0.00p | SI Trade Correction Currency Conversion |
08:37:05 - 28-Jul-25 |
Unknown* | 106 | 0.00p | SI Trade Currency Conversion |
08:37:05 - 28-Jul-25 |
Buy* | 238 | 4,195.873p | Suspected BUY Trade |
08:34:06 - 28-Jul-25 |
Unknown* | 0 | 4,203.00p | SI Trade |
08:31:54 - 28-Jul-25 |
Unknown* | 0 | 4,207.00p | SI Trade |
08:03:02 - 28-Jul-25 |
Unknown* | 0 | 4,207.00p | SI Trade |
08:03:02 - 28-Jul-25 |
Unknown* | 0 | 4,207.00p | SI Trade |
08:03:02 - 28-Jul-25 |
Buy* | 118 | 4,230.00p | Suspected BUY Trade |
08:00:16 - 28-Jul-25 |
Buy* | 134 | 4,157.029p | Suspected BUY Trade |
16:17:57 - 25-Jul-25 |
Buy* | 116 | 4,158.00p | Automatic Execution |
15:33:46 - 25-Jul-25 |
Unknown* | 0 | 4,128.00p | SI Trade |
13:32:43 - 25-Jul-25 |