| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 4,750.00p | Suspected BUY Trade |
16:27:35 - 18-Jul-25 |
| Unknown* | 0 | 4,750.00p | SI Trade |
16:22:11 - 18-Jul-25 |
| Buy* | 105 | 4,749.25p | Suspected BUY Trade |
16:20:45 - 18-Jul-25 |
| Unknown* | 0 | 4,750.00p | SI Trade |
16:00:13 - 18-Jul-25 |
| Buy* | 100 | 4,750.00p | Automatic Execution |
15:10:54 - 18-Jul-25 |
| Buy* | 8 | 4,749.10p | Suspected BUY Trade |
15:01:32 - 18-Jul-25 |
| Sell* | 408 | 4,739.47p | Negotiated Trade |
14:52:36 - 18-Jul-25 |
| Sell* | 109 | 4,735.00p | Automatic Execution |
14:52:07 - 18-Jul-25 |
| Sell* | 21 | 4,736.00p | Automatic Execution |
14:52:07 - 18-Jul-25 |
| Unknown* | 0 | 4,750.00p | SI Trade |
14:38:09 - 18-Jul-25 |
| Unknown* | 0 | 4,750.00p | SI Trade |
14:36:58 - 18-Jul-25 |
| Buy* | 47 | 4,750.00p | Automatic Execution |
14:15:49 - 18-Jul-25 |
| Buy* | 13 | 4,750.00p | SI Trade |
14:10:44 - 18-Jul-25 |
| Buy* | 117 | 4,750.00p | Automatic Execution |
14:10:44 - 18-Jul-25 |
| Unknown* | 0 | 4,750.00p | SI Trade |
13:53:09 - 18-Jul-25 |
| Buy* | 2 | 4,749.00p | SI Trade |
13:20:16 - 18-Jul-25 |
| Unknown* | 0 | 4,749.00p | SI Trade |
12:40:18 - 18-Jul-25 |
| Sell* | 39 | 4,748.00p | Automatic Execution |
12:32:58 - 18-Jul-25 |
| Sell* | 177 | 4,748.00p | Automatic Execution |
12:32:58 - 18-Jul-25 |
| Unknown* | 0 | 4,750.00p | SI Trade |
12:32:01 - 18-Jul-25 |
| Sell* | 50 | 4,748.00p | Automatic Execution |
12:32:00 - 18-Jul-25 |
| Buy* | 150 | 4,750.00p | Automatic Execution |
12:18:59 - 18-Jul-25 |
| Buy* | 80 | 4,750.00p | Automatic Execution |
11:56:49 - 18-Jul-25 |
| Buy* | 150 | 4,750.00p | Automatic Execution |
11:56:49 - 18-Jul-25 |
| Sell* | 104 | 4,744.956p | Ordinary |
11:55:06 - 18-Jul-25 |
| Buy* | 21 | 4,750.00p | SI Trade |
11:54:43 - 18-Jul-25 |
| Sell* | 114 | 4,748.60p | Negotiated Trade |
11:54:31 - 18-Jul-25 |
| Sell* | 171 | 4,748.35p | Negotiated Trade |
11:54:16 - 18-Jul-25 |
| Buy* | 408 | 4,758.889p | Suspected BUY Trade |
11:31:16 - 18-Jul-25 |
| Sell* | 408 | 4,757.50p | Negotiated Trade |
10:14:24 - 18-Jul-25 |
| Sell* | 126 | 4,759.00p | Automatic Execution |
10:14:00 - 18-Jul-25 |
| Buy* | 104 | 4,768.648p | Ordinary |
10:13:38 - 18-Jul-25 |
| Buy* | 23 | 4,772.00p | Automatic Execution |
09:48:19 - 18-Jul-25 |
| Sell* | 62 | 4,779.00p | Automatic Execution |
09:46:21 - 18-Jul-25 |
| Sell* | 104 | 4,790.233p | Negotiated Trade |
08:47:41 - 18-Jul-25 |
| Buy* | 12 | 4,787.00p | Automatic Execution |
08:37:01 - 18-Jul-25 |
| Sell* | 83 | 4,787.00p | Automatic Execution |
08:36:09 - 18-Jul-25 |
| Buy* | 38 | 4,800.345p | Ordinary |
08:31:59 - 18-Jul-25 |
| Buy* | 39 | 4,792.00p | Automatic Execution |
08:25:07 - 18-Jul-25 |
| Sell* | 234 | 4,793.00p | Automatic Execution |
08:23:54 - 18-Jul-25 |
| Unknown* | 0 | 4,800.00p | SI Trade |
08:19:59 - 18-Jul-25 |
| Unknown* | 0 | 4,802.00p | SI Trade |
08:16:44 - 18-Jul-25 |
| Sell* | 57 | 4,792.00p | Automatic Execution |
08:15:49 - 18-Jul-25 |
| Buy* | 57 | 4,795.00p | Automatic Execution |
08:14:42 - 18-Jul-25 |
| Unknown* | 0 | 4,796.00p | SI Trade |
08:12:21 - 18-Jul-25 |
| Sell* | 30 | 4,794.00p | Automatic Execution |
08:11:22 - 18-Jul-25 |
| Sell* | 27 | 4,794.00p | Automatic Execution |
08:11:21 - 18-Jul-25 |
| Unknown* | 0 | 4,791.00p | SI Trade |
08:09:59 - 18-Jul-25 |
| Unknown* | 0 | 4,793.00p | SI Trade |
08:08:04 - 18-Jul-25 |
| Unknown* | 0 | 4,772.00p | SI Trade |
08:05:13 - 18-Jul-25 |
| Sell* | 1 | 4,766.00p | Automatic Execution |
08:04:12 - 18-Jul-25 |
| Unknown* | 0 | 4,823.00p | SI Trade |
08:00:32 - 18-Jul-25 |
| Buy* | 1 | 4,823.00p | SI Trade |
08:00:32 - 18-Jul-25 |
| Unknown* | 0 | 4,823.00p | SI Trade |
08:00:32 - 18-Jul-25 |
| Unknown* | 0 | 4,823.00p | SI Trade |
08:00:32 - 18-Jul-25 |
| Unknown* | 0 | 4,823.00p | SI Trade |
08:00:32 - 18-Jul-25 |
| Buy* | 3 | 4,790.00p | SI Trade |
16:17:43 - 17-Jul-25 |
| Unknown* | 25,000 | 4,780.86721p | Currency Conversion OTC Trade |
16:01:39 - 17-Jul-25 |
| Unknown* | 35,234 | 4,781.73488p | Currency Conversion OTC Trade |
16:01:26 - 17-Jul-25 |
| Unknown* | 35,000 | 4,780.86721p | Currency Conversion OTC Trade |
15:57:43 - 17-Jul-25 |
| Unknown* | 35,000 | 4,780.86721p | Currency Conversion OTC Trade |
15:52:03 - 17-Jul-25 |
| Unknown* | 30,000 | 4,780.86721p | Currency Conversion OTC Trade |
15:50:54 - 17-Jul-25 |
| Unknown* | 10,000 | 4,780.86721p | Currency Conversion OTC Trade |
15:47:23 - 17-Jul-25 |
| Unknown* | 15,000 | 4,780.86721p | Currency Conversion OTC Trade |
15:45:34 - 17-Jul-25 |
| Unknown* | 15,000 | 4,780.86721p | Currency Conversion OTC Trade |
15:45:34 - 17-Jul-25 |
| Unknown* | 5,000 | 4,780.86721p | Currency Conversion OTC Trade |
15:42:20 - 17-Jul-25 |
| Unknown* | 10,000 | 4,780.86721p | Currency Conversion OTC Trade |
15:42:20 - 17-Jul-25 |
| Unknown* | 10,000 | 4,780.86721p | Currency Conversion OTC Trade |
15:40:46 - 17-Jul-25 |
| Unknown* | 5,000 | 4,780.86721p | Currency Conversion OTC Trade |
15:27:54 - 17-Jul-25 |
| Unknown* | 5,000 | 4,780.86721p | Currency Conversion OTC Trade |
15:27:54 - 17-Jul-25 |
| Unknown* | 5,000 | 4,780.86721p | Currency Conversion OTC Trade |
15:27:54 - 17-Jul-25 |
| Unknown* | 5,000 | 4,780.86721p | Currency Conversion OTC Trade |
15:15:32 - 17-Jul-25 |
| Unknown* | 0 | 4,766.00p | SI Trade |
15:04:39 - 17-Jul-25 |
| Sell* | 1 | 4,772.20p | Negotiated Trade |
15:02:52 - 17-Jul-25 |
| Unknown* | 15,000 | 4,782.60255p | Currency Conversion OTC Trade |
15:02:18 - 17-Jul-25 |
| Sell* | 765 | 4,768.00p | Automatic Execution |
14:57:05 - 17-Jul-25 |
| Sell* | 57 | 4,768.00p | Automatic Execution |
14:57:05 - 17-Jul-25 |
| Unknown* | 5,000 | 4,782.60255p | Currency Conversion OTC Trade |
14:50:31 - 17-Jul-25 |
| Unknown* | 5,000 | 4,780.86721p | Currency Conversion OTC Trade |
14:46:58 - 17-Jul-25 |
| Unknown* | 10,000 | 4,780.86721p | Currency Conversion OTC Trade |
14:46:12 - 17-Jul-25 |
| Unknown* | 10,000 | 4,780.86721p | Currency Conversion OTC Trade |
14:46:12 - 17-Jul-25 |
| Unknown* | 10,000 | 4,780.86721p | Currency Conversion OTC Trade |
14:43:55 - 17-Jul-25 |
| Unknown* | 20,000 | 4,780.86721p | Currency Conversion OTC Trade |
14:43:27 - 17-Jul-25 |
| Sell* | 57 | 4,783.00p | Automatic Execution |
14:43:21 - 17-Jul-25 |
| Unknown* | 20,000 | 4,780.86721p | Currency Conversion OTC Trade |
14:42:01 - 17-Jul-25 |
| Buy* | 408 | 4,801.238p | Suspected BUY Trade |
14:34:19 - 17-Jul-25 |
| Buy* | 13 | 4,794.00p | SI Trade |
14:33:50 - 17-Jul-25 |
| Buy* | 112 | 4,795.00p | Automatic Execution |
14:33:50 - 17-Jul-25 |
| Unknown* | 5,000 | 4,780.86721p | Currency Conversion OTC Trade |
14:19:14 - 17-Jul-25 |
| Unknown* | 25,000 | 4,782.60255p | Currency Conversion OTC Trade |
14:19:14 - 17-Jul-25 |
| Unknown* | 10,000 | 4,780.86721p | Currency Conversion OTC Trade |
14:18:56 - 17-Jul-25 |
| Unknown* | 20,000 | 4,780.86721p | Currency Conversion OTC Trade |
14:18:14 - 17-Jul-25 |
| Unknown* | 5,000 | 4,780.86721p | Currency Conversion OTC Trade |
14:17:09 - 17-Jul-25 |
| Unknown* | 25,000 | 4,782.60255p | Currency Conversion OTC Trade |
14:17:09 - 17-Jul-25 |
| Unknown* | 0 | 4,792.00p | SI Trade |
13:41:14 - 17-Jul-25 |
| Buy* | 20 | 4,781.6899p | Suspected BUY Trade |
13:22:36 - 17-Jul-25 |
| Sell* | 10 | 4,772.00p | SI Trade |
13:06:22 - 17-Jul-25 |
| Sell* | 50 | 4,771.748p | Ordinary |
12:46:13 - 17-Jul-25 |
| Unknown* | 15,000 | 4,780.86721p | Currency Conversion OTC Trade |
12:37:35 - 17-Jul-25 |
| Unknown* | 15,000 | 4,789.54392p | Currency Conversion OTC Trade |
12:37:35 - 17-Jul-25 |
| Unknown* | 5,000 | 4,789.54392p | Currency Conversion OTC Trade |
12:37:35 - 17-Jul-25 |
| Unknown* | 15,000 | 4,789.54392p | Currency Conversion OTC Trade |
12:35:58 - 17-Jul-25 |
| Unknown* | 10,000 | 4,789.54392p | Currency Conversion OTC Trade |
12:35:58 - 17-Jul-25 |
| Unknown* | 10,000 | 4,789.54392p | Currency Conversion OTC Trade |
12:33:33 - 17-Jul-25 |
| Unknown* | 10,000 | 4,789.54392p | Currency Conversion OTC Trade |
12:33:33 - 17-Jul-25 |
| Unknown* | 15,000 | 4,791.27926p | Currency Conversion OTC Trade |
12:29:55 - 17-Jul-25 |
| Unknown* | 5,000 | 4,792.14693p | Currency Conversion OTC Trade |
12:28:47 - 17-Jul-25 |
| Unknown* | 5,000 | 4,792.14693p | Currency Conversion OTC Trade |
12:28:47 - 17-Jul-25 |
| Unknown* | 10,000 | 4,793.88227p | Currency Conversion OTC Trade |
12:23:45 - 17-Jul-25 |
| Unknown* | 4,649 | 4,793.88227p | Currency Conversion OTC Trade |
12:23:45 - 17-Jul-25 |
| Sell* | 306 | 4,795.00p | Automatic Execution |
12:16:54 - 17-Jul-25 |
| Sell* | 521 | 4,796.00p | Automatic Execution |
12:16:54 - 17-Jul-25 |
| Sell* | 52 | 4,801.30p | Negotiated Trade |
11:34:46 - 17-Jul-25 |
| Buy* | 20 | 4,808.506p | Suspected BUY Trade |
10:47:54 - 17-Jul-25 |
| Buy* | 62 | 4,805.40p | Suspected BUY Trade |
10:42:49 - 17-Jul-25 |
| Buy* | 1 | 4,814.00p | SI Trade |
10:37:57 - 17-Jul-25 |
| Unknown* | 0 | 4,811.00p | SI Trade |
10:04:59 - 17-Jul-25 |
| Buy* | 1 | 4,816.00p | SI Trade |
09:44:29 - 17-Jul-25 |
| Buy* | 171 | 4,801.30p | Suspected BUY Trade |
09:33:59 - 17-Jul-25 |
| Buy* | 114 | 4,807.811p | Ordinary |
09:33:39 - 17-Jul-25 |
| Buy* | 104 | 4,799.658p | Suspected BUY Trade |
09:33:07 - 17-Jul-25 |
| Unknown* | 0 | 4,811.00p | SI Trade |
08:55:37 - 17-Jul-25 |
| Unknown* | 0 | 4,807.00p | SI Trade |
08:34:24 - 17-Jul-25 |
| Unknown* | 0 | 4,808.00p | SI Trade |
08:14:08 - 17-Jul-25 |
| Unknown* | 0 | 4,806.00p | SI Trade |
08:13:26 - 17-Jul-25 |
| Unknown* | 0 | 4,805.00p | SI Trade |
08:11:00 - 17-Jul-25 |
| Buy* | 92 | 4,801.00p | Automatic Execution |
08:04:27 - 17-Jul-25 |
| Unknown* | 0 | 4,832.00p | SI Trade |
08:00:41 - 17-Jul-25 |
| Sell* | 23 | 4,768.00p | SI Trade |
08:00:41 - 17-Jul-25 |
| Unknown* | 0 | 4,832.00p | SI Trade |
08:00:41 - 17-Jul-25 |
| Sell* | 2 | 4,768.00p | SI Trade |
08:00:41 - 17-Jul-25 |
| Unknown* | 0 | 4,832.00p | SI Trade |
08:00:41 - 17-Jul-25 |
| Unknown* | 0 | 4,764.00p | SI Trade |
16:21:25 - 16-Jul-25 |
| Sell* | 540 | 4,764.00p | Automatic Execution |
16:10:19 - 16-Jul-25 |
| Sell* | 3 | 4,771.00p | SI Trade |
15:43:36 - 16-Jul-25 |
| Buy* | 10 | 4,791.90p | Suspected BUY Trade |
15:21:27 - 16-Jul-25 |
| Unknown* | 0 | 4,786.00p | SI Trade |
15:08:31 - 16-Jul-25 |
| Sell* | 20 | 4,781.95p | Negotiated Trade |
13:21:21 - 16-Jul-25 |
| Sell* | 20 | 4,777.40p | Negotiated Trade |
13:09:35 - 16-Jul-25 |
| Unknown* | 0 | 4,782.00p | SI Trade |
12:27:28 - 16-Jul-25 |
| Buy* | 15 | 4,790.00p | Suspected BUY Trade |
10:36:12 - 16-Jul-25 |
| Sell* | 3 | 4,776.00p | SI Trade |
10:34:47 - 16-Jul-25 |
| Buy* | 1 | 4,784.00p | SI Trade |
10:24:40 - 16-Jul-25 |
| Sell* | 411 | 4,775.892p | Ordinary |
10:12:07 - 16-Jul-25 |
| Sell* | 127 | 4,775.00p | Automatic Execution |
10:11:27 - 16-Jul-25 |
| Unknown* | 0 | 4,787.00p | SI Trade |
09:55:27 - 16-Jul-25 |
| Buy* | 1 | 4,803.00p | SI Trade |
09:36:05 - 16-Jul-25 |
| Buy* | 8 | 4,803.00p | SI Trade |
09:36:03 - 16-Jul-25 |
| Buy* | 89 | 4,803.00p | Automatic Execution |
09:36:03 - 16-Jul-25 |
| Sell* | 31 | 4,808.00p | Automatic Execution |
09:19:43 - 16-Jul-25 |
| Sell* | 69 | 4,808.00p | Automatic Execution |
09:19:43 - 16-Jul-25 |
| Unknown* | 0 | 4,792.00p | SI Trade |
08:13:19 - 16-Jul-25 |
| Unknown* | 0 | 4,793.00p | SI Trade |
08:12:06 - 16-Jul-25 |
| Buy* | 1 | 4,791.00p | Automatic Execution |
08:11:03 - 16-Jul-25 |
| Buy* | 60 | 4,799.00p | Automatic Execution |
08:01:15 - 16-Jul-25 |
| Unknown* | 0 | 4,805.00p | SI Trade |
08:01:14 - 16-Jul-25 |
| Unknown* | 0 | 4,816.00p | SI Trade |
08:00:31 - 16-Jul-25 |
| Unknown* | 0 | 4,816.00p | SI Trade |
08:00:31 - 16-Jul-25 |
| Unknown* | 0 | 4,816.00p | SI Trade |
08:00:31 - 16-Jul-25 |
| Unknown* | 0 | 4,816.00p | SI Trade |
08:00:31 - 16-Jul-25 |
| Buy* | 11 | 4,816.00p | SI Trade |
08:00:31 - 16-Jul-25 |
| Unknown* | 0 | 4,816.00p | SI Trade |
08:00:31 - 16-Jul-25 |
| Sell* | 37 | 4,772.85p | Negotiated Trade |
16:25:32 - 15-Jul-25 |
| Sell* | 148 | 4,770.75p | Negotiated Trade |
16:19:46 - 15-Jul-25 |
| Buy* | 208 | 4,788.713p | Ordinary |
16:01:42 - 15-Jul-25 |
| Unknown* | 0 | 4,791.00p | SI Trade |
15:35:37 - 15-Jul-25 |
| Buy* | 82 | 4,796.60p | Suspected BUY Trade |
15:20:57 - 15-Jul-25 |
| Sell* | 22 | 4,802.00p | Automatic Execution |
15:06:14 - 15-Jul-25 |
| Sell* | 78 | 4,802.00p | Automatic Execution |
15:06:14 - 15-Jul-25 |
| Unknown* | 0 | 4,801.00p | SI Trade |
14:53:16 - 15-Jul-25 |
| Sell* | 19 | 4,763.00p | SI Trade |
14:48:40 - 15-Jul-25 |
| Unknown* | 0 | 4,764.00p | SI Trade |
14:44:19 - 15-Jul-25 |
| Unknown* | 0 | 4,809.00p | SI Trade |
14:34:32 - 15-Jul-25 |
| Unknown* | 0 | 4,775.00p | SI Trade |
13:32:07 - 15-Jul-25 |
| Unknown* | 0 | 4,816.00p | SI Trade |
13:30:14 - 15-Jul-25 |
| Sell* | 77 | 4,761.00p | Automatic Execution |
10:27:20 - 15-Jul-25 |
| Unknown* | 0 | 4,768.00p | SI Trade |
10:12:04 - 15-Jul-25 |
| Sell* | 30 | 4,764.896p | Negotiated Trade |
10:05:28 - 15-Jul-25 |
| Sell* | 50 | 4,749.00p | Automatic Execution |
09:22:53 - 15-Jul-25 |
| Buy* | 18 | 4,749.659p | Suspected BUY Trade |
08:22:23 - 15-Jul-25 |
| Buy* | 146 | 4,754.00p | Automatic Execution |
08:15:52 - 15-Jul-25 |
| Buy* | 221 | 4,753.00p | Automatic Execution |
08:15:52 - 15-Jul-25 |
| Unknown* | 0 | 4,771.00p | SI Trade |
08:15:17 - 15-Jul-25 |
| Sell* | 15 | 4,734.217p | Negotiated Trade |
08:13:57 - 15-Jul-25 |
| Unknown* | 0 | 4,754.00p | SI Trade |
08:07:57 - 15-Jul-25 |
| Unknown* | 0 | 4,735.00p | SI Trade |
08:02:28 - 15-Jul-25 |
| Buy* | 1 | 4,761.00p | Automatic Execution |
08:01:44 - 15-Jul-25 |
| Buy* | 10 | 4,771.00p | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | 4,785.00p | SI Trade |
08:00:32 - 15-Jul-25 |
| Unknown* | 0 | 4,785.00p | SI Trade |
08:00:32 - 15-Jul-25 |
| Unknown* | 0 | 4,785.00p | SI Trade |
08:00:32 - 15-Jul-25 |
| Unknown* | 0 | 4,785.00p | SI Trade |
08:00:32 - 15-Jul-25 |
| Unknown* | 0 | 4,785.00p | SI Trade |
08:00:32 - 15-Jul-25 |
| Buy* | 50 | 4,769.00p | Automatic Execution |
16:28:55 - 14-Jul-25 |
| Unknown* | 0 | 4,763.00p | SI Trade |
16:00:00 - 14-Jul-25 |
| Sell* | 1 | 4,762.45p | Negotiated Trade |
15:53:25 - 14-Jul-25 |
| Buy* | 2 | 4,763.45p | Suspected BUY Trade |
15:22:30 - 14-Jul-25 |
| Sell* | 156 | 4,752.75p | Negotiated Trade |
15:13:54 - 14-Jul-25 |
| Sell* | 1 | 4,752.60p | Negotiated Trade |
15:01:23 - 14-Jul-25 |
| Buy* | 2 | 4,766.00p | Suspected BUY Trade |
14:56:12 - 14-Jul-25 |