| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 63 | 3,153.00p | Uncrossing Trade |
16:35:20 - 18-Jul-25 |
| Unknown* | 0 | 3,158.00p | SI Trade |
14:00:07 - 18-Jul-25 |
| Buy* | 32 | 3,156.00p | Automatic Execution |
13:03:27 - 18-Jul-25 |
| Buy* | 32 | 3,156.00p | Automatic Execution |
13:02:26 - 18-Jul-25 |
| Buy* | 24 | 3,155.00p | Automatic Execution |
13:00:43 - 18-Jul-25 |
| Buy* | 1 | 3,163.00p | SI Trade |
10:24:24 - 18-Jul-25 |
| Unknown* | 0 | 3,164.00p | SI Trade |
10:22:10 - 18-Jul-25 |
| Sell* | 128 | 3,158.149p | Negotiated Trade |
08:37:41 - 18-Jul-25 |
| Buy* | 500 | 3,161.623p | SI Trade |
08:36:13 - 18-Jul-25 |
| Unknown* | 0 | 3,166.00p | SI Trade |
08:14:08 - 18-Jul-25 |
| Unknown* | 0 | 3,163.00p | SI Trade |
08:13:32 - 18-Jul-25 |
| Unknown* | 0 | 3,169.00p | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | 3,169.00p | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | 3,186.89077p | SI Trade Currency Conversion |
08:00:05 - 18-Jul-25 |
| Unknown* | 0 | 3,173.00p | SI Trade |
14:00:13 - 17-Jul-25 |
| Buy* | 1 | 3,172.00p | Automatic Execution |
12:36:26 - 17-Jul-25 |
| Unknown* | 0 | 3,174.00p | SI Trade |
10:13:47 - 17-Jul-25 |
| Sell* | 56 | 3,172.55p | Negotiated Trade |
08:22:32 - 17-Jul-25 |
| Unknown* | 0 | 3,177.00p | SI Trade |
08:19:07 - 17-Jul-25 |
| Buy* | 793 | 3,174.00p | Automatic Execution |
08:02:13 - 17-Jul-25 |
| Unknown* | 0 | 3,191.00p | SI Trade |
08:00:36 - 17-Jul-25 |
| Buy* | 136 | 3,140.00p | Suspected BUY Trade |
16:35:28 - 16-Jul-25 |
| Buy* | 68 | 3,150.00p | Automatic Execution |
16:17:41 - 16-Jul-25 |
| Buy* | 68 | 3,149.00p | Automatic Execution |
16:16:59 - 16-Jul-25 |
| Buy* | 449 | 3,149.00p | Automatic Execution |
16:16:44 - 16-Jul-25 |
| Sell* | 230 | 3,153.00p | Automatic Execution |
16:16:17 - 16-Jul-25 |
| Unknown* | 0 | 3,154.7601p | SI Trade Currency Conversion |
15:55:02 - 16-Jul-25 |
| Sell* | 230 | 3,156.00p | Automatic Execution |
15:54:03 - 16-Jul-25 |
| Unknown* | 148 | 3,164.23956p | SI Trade Currency Conversion |
14:46:07 - 16-Jul-25 |
| Buy* | 252 | 3,159.00p | Automatic Execution |
14:36:03 - 16-Jul-25 |
| Unknown* | 0 | 3,158.00p | SI Trade |
14:00:08 - 16-Jul-25 |
| Buy* | 1 | 3,149.00p | Automatic Execution |
12:09:55 - 16-Jul-25 |
| Unknown* | 0 | 3,153.00p | SI Trade |
10:01:11 - 16-Jul-25 |
| Buy* | 16 | 3,151.00p | Automatic Execution |
09:40:26 - 16-Jul-25 |
| Sell* | 2 | 3,149.00p | SI Trade |
09:01:03 - 16-Jul-25 |
| Buy* | 1 | 3,151.00p | SI Trade |
08:57:48 - 16-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
08:15:35 - 16-Jul-25 |
| Unknown* | 0 | 3,149.00p | SI Trade |
08:02:38 - 16-Jul-25 |
| Buy* | 15 | 3,164.00p | Automatic Execution |
14:48:32 - 15-Jul-25 |
| Buy* | 206 | 3,170.00p | Automatic Execution |
10:59:57 - 15-Jul-25 |
| Buy* | 206 | 3,169.00p | Automatic Execution |
10:49:52 - 15-Jul-25 |
| Buy* | 37 | 3,170.00p | Automatic Execution |
10:45:15 - 15-Jul-25 |
| Unknown* | 0 | 3,174.00p | SI Trade |
09:54:08 - 15-Jul-25 |
| Unknown* | 0 | 3,171.00p | SI Trade |
08:56:09 - 15-Jul-25 |
| Unknown* | 0 | 3,173.00p | SI Trade |
08:15:12 - 15-Jul-25 |
| Unknown* | 0 | 3,176.00p | SI Trade |
08:00:48 - 15-Jul-25 |
| Sell* | 94 | 3,171.00p | Uncrossing Trade |
16:35:22 - 14-Jul-25 |
| Sell* | 306 | 3,170.00p | Automatic Execution |
16:26:05 - 14-Jul-25 |
| Sell* | 68 | 3,170.00p | Automatic Execution |
16:26:05 - 14-Jul-25 |
| Sell* | 230 | 3,170.00p | Automatic Execution |
16:26:05 - 14-Jul-25 |
| Unknown* | 0 | 3,170.00p | SI Trade |
16:14:51 - 14-Jul-25 |
| Sell* | 32 | 3,162.00p | Automatic Execution |
15:27:33 - 14-Jul-25 |
| Unknown* | 0 | 3,164.00p | SI Trade |
15:09:13 - 14-Jul-25 |
| Sell* | 26 | 3,158.00p | Automatic Execution |
14:34:01 - 14-Jul-25 |
| Sell* | 4 | 3,158.00p | SI Trade |
14:33:58 - 14-Jul-25 |
| Buy* | 158 | 3,160.146p | SI Trade |
12:27:22 - 14-Jul-25 |
| Unknown* | 0 | 3,161.00p | SI Trade |
12:23:16 - 14-Jul-25 |
| Unknown* | 0 | 3,161.00p | SI Trade |
12:23:00 - 14-Jul-25 |
| Unknown* | 0 | 3,156.00p | SI Trade |
12:21:51 - 14-Jul-25 |
| Unknown* | 0 | 3,165.00p | SI Trade |
10:45:57 - 14-Jul-25 |
| Sell* | 5 | 3,159.00p | SI Trade |
09:45:27 - 14-Jul-25 |
| Sell* | 25 | 3,159.00p | SI Trade |
09:45:06 - 14-Jul-25 |
| Sell* | 12 | 3,159.00p | SI Trade |
09:45:04 - 14-Jul-25 |
| Unknown* | 0 | 3,157.00p | SI Trade |
09:25:27 - 14-Jul-25 |
| Sell* | 230 | 3,164.00p | Automatic Execution |
09:00:27 - 14-Jul-25 |
| Unknown* | 0 | 3,169.00p | SI Trade |
08:17:43 - 14-Jul-25 |
| Unknown* | 0 | 3,175.00p | SI Trade |
08:02:37 - 14-Jul-25 |
| Unknown* | 0 | 3,173.00p | SI Trade |
08:01:54 - 14-Jul-25 |
| Unknown* | 0 | 3,176.00p | SI Trade |
08:01:24 - 14-Jul-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:00:34 - 14-Jul-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:00:34 - 14-Jul-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:00:34 - 14-Jul-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:00:34 - 14-Jul-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:00:34 - 14-Jul-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:00:34 - 14-Jul-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:00:34 - 14-Jul-25 |
| Unknown* | 0 | 3,139.35878p | SI Trade Currency Conversion |
15:59:53 - 11-Jul-25 |
| Sell* | 230 | 3,155.00p | Automatic Execution |
15:58:49 - 11-Jul-25 |
| Sell* | 39 | 3,153.00p | Automatic Execution |
15:54:26 - 11-Jul-25 |
| Sell* | 687 | 3,153.00p | Automatic Execution |
15:54:26 - 11-Jul-25 |
| Sell* | 230 | 3,154.00p | Automatic Execution |
15:43:33 - 11-Jul-25 |
| Buy* | 18 | 3,158.00p | Automatic Execution |
14:48:00 - 11-Jul-25 |
| Unknown* | 0 | 3,146.24806p | SI Trade Currency Conversion |
10:36:50 - 11-Jul-25 |
| Unknown* | 0 | 3,146.24806p | SI Trade Currency Conversion |
10:36:25 - 11-Jul-25 |
| Unknown* | 0 | 3,154.00p | SI Trade |
10:06:32 - 11-Jul-25 |
| Sell* | 2 | 3,150.00p | SI Trade |
09:43:08 - 11-Jul-25 |
| Unknown* | 0 | 3,161.00p | SI Trade |
08:14:48 - 11-Jul-25 |
| Unknown* | 0 | 3,167.00p | SI Trade |
08:00:32 - 11-Jul-25 |
| Unknown* | 0 | 3,167.00p | SI Trade |
08:00:32 - 11-Jul-25 |
| Unknown* | 0 | 3,166.00p | SI Trade |
15:28:05 - 10-Jul-25 |
| Buy* | 1 | 3,164.00p | SI Trade |
14:40:10 - 10-Jul-25 |
| Buy* | 36 | 3,164.00p | Automatic Execution |
14:32:11 - 10-Jul-25 |
| Sell* | 87 | 3,163.00p | Automatic Execution |
12:57:22 - 10-Jul-25 |
| Sell* | 600 | 3,163.00p | Automatic Execution |
12:57:22 - 10-Jul-25 |
| Unknown* | 0 | 3,158.00p | SI Trade |
11:02:02 - 10-Jul-25 |
| Unknown* | 0 | 3,156.00p | SI Trade |
09:53:27 - 10-Jul-25 |
| Buy* | 317 | 3,154.505p | Suspected BUY Trade |
09:48:58 - 10-Jul-25 |
| Unknown* | 0 | 3,154.00p | SI Trade |
08:59:50 - 10-Jul-25 |
| Unknown* | 0 | 3,155.00p | SI Trade |
08:57:30 - 10-Jul-25 |
| Unknown* | 0 | 3,155.00p | SI Trade |
08:55:13 - 10-Jul-25 |
| Unknown* | 0 | 3,153.00p | SI Trade |
08:13:41 - 10-Jul-25 |
| Unknown* | 0 | 3,155.00p | SI Trade |
08:05:29 - 10-Jul-25 |
| Buy* | 2 | 3,156.00p | SI Trade |
08:04:24 - 10-Jul-25 |
| Buy* | 8 | 3,169.00p | Automatic Execution |
16:26:30 - 09-Jul-25 |
| Sell* | 231 | 3,164.00p | Automatic Execution |
16:19:21 - 09-Jul-25 |
| Sell* | 1,159 | 3,164.00p | Automatic Execution |
16:19:21 - 09-Jul-25 |
| Sell* | 600 | 3,164.00p | Automatic Execution |
16:17:13 - 09-Jul-25 |
| Sell* | 205 | 3,166.00p | Automatic Execution |
16:07:10 - 09-Jul-25 |
| Sell* | 600 | 3,170.00p | Automatic Execution |
14:31:20 - 09-Jul-25 |
| Unknown* | 0 | 3,171.00p | SI Trade |
14:16:21 - 09-Jul-25 |
| Unknown* | 892 | 3,177.0216p | SI Trade Currency Conversion |
14:06:21 - 09-Jul-25 |
| Sell* | 600 | 3,170.00p | Automatic Execution |
14:05:56 - 09-Jul-25 |
| Unknown* | 0 | 3,170.00p | SI Trade |
14:00:14 - 09-Jul-25 |
| Sell* | 553 | 3,171.00p | Automatic Execution |
13:15:18 - 09-Jul-25 |
| Sell* | 47 | 3,171.00p | Automatic Execution |
13:15:18 - 09-Jul-25 |
| Sell* | 204 | 3,170.00p | Automatic Execution |
12:47:10 - 09-Jul-25 |
| Sell* | 1,100 | 3,169.3601p | Negotiated Trade |
12:37:15 - 09-Jul-25 |
| Buy* | 157 | 3,171.44p | Suspected BUY Trade |
11:53:46 - 09-Jul-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
10:43:24 - 09-Jul-25 |
| Unknown* | 0 | 3,168.00p | SI Trade |
10:14:17 - 09-Jul-25 |
| Unknown* | 0 | 3,168.09314p | SI Trade Currency Conversion |
08:39:44 - 09-Jul-25 |
| Unknown* | 0 | 3,162.00p | SI Trade |
08:10:28 - 09-Jul-25 |
| Unknown* | 0 | 3,162.00p | SI Trade |
08:09:02 - 09-Jul-25 |
| Unknown* | 0 | 3,162.00p | SI Trade |
08:05:34 - 09-Jul-25 |
| Unknown* | 0 | 3,162.00p | SI Trade |
08:05:27 - 09-Jul-25 |
| Unknown* | 0 | 3,162.00p | SI Trade |
08:05:24 - 09-Jul-25 |
| Unknown* | 0 | 3,179.00p | SI Trade |
16:16:16 - 08-Jul-25 |
| Unknown* | 0 | 3,179.00p | SI Trade |
16:07:23 - 08-Jul-25 |
| Unknown* | 0 | 3,179.00p | SI Trade |
16:07:21 - 08-Jul-25 |
| Unknown* | 0 | 3,179.00p | SI Trade |
15:48:06 - 08-Jul-25 |
| Unknown* | 0 | 3,180.00p | SI Trade |
15:24:11 - 08-Jul-25 |
| Unknown* | 0 | 3,180.00p | SI Trade |
15:24:08 - 08-Jul-25 |
| Unknown* | 0 | 3,178.00p | SI Trade |
15:10:22 - 08-Jul-25 |
| Unknown* | 0 | 3,178.00p | SI Trade |
15:10:17 - 08-Jul-25 |
| Unknown* | 0 | 3,179.00p | SI Trade |
14:57:08 - 08-Jul-25 |
| Buy* | 79 | 3,179.00p | Automatic Execution |
14:50:47 - 08-Jul-25 |
| Unknown* | 0 | 3,177.00p | SI Trade |
14:46:55 - 08-Jul-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
13:20:50 - 08-Jul-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
12:47:49 - 08-Jul-25 |
| Buy* | 474 | 3,174.00p | Automatic Execution |
12:29:32 - 08-Jul-25 |
| Buy* | 251 | 3,176.892p | SI Trade |
11:49:58 - 08-Jul-25 |
| Sell* | 700 | 3,175.3601p | Negotiated Trade |
11:34:20 - 08-Jul-25 |
| Unknown* | 0 | 3,171.00p | SI Trade |
09:54:57 - 08-Jul-25 |
| Unknown* | 0 | 3,171.00p | SI Trade |
09:54:41 - 08-Jul-25 |
| Unknown* | 0 | 3,165.3069p | SI Trade Currency Conversion |
09:51:15 - 08-Jul-25 |
| Unknown* | 1 | 3,165.3069p | SI Trade Currency Conversion |
09:51:11 - 08-Jul-25 |
| Unknown* | 0 | 3,170.00p | SI Trade |
09:40:11 - 08-Jul-25 |
| Unknown* | 0 | 3,167.00p | SI Trade |
08:11:13 - 08-Jul-25 |
| Unknown* | 0 | 3,167.00p | SI Trade |
08:05:44 - 08-Jul-25 |
| Unknown* | 0 | 3,176.00p | SI Trade |
15:45:35 - 07-Jul-25 |
| Unknown* | 0 | 3,178.00p | SI Trade |
15:21:14 - 07-Jul-25 |
| Unknown* | 0 | 3,186.00p | SI Trade |
14:54:16 - 07-Jul-25 |
| Buy* | 5 | 3,186.00p | Automatic Execution |
14:54:09 - 07-Jul-25 |
| Unknown* | 0 | 3,186.00p | SI Trade |
14:54:09 - 07-Jul-25 |
| Unknown* | 0 | 3,185.00p | SI Trade |
14:46:38 - 07-Jul-25 |
| Unknown* | 0 | 3,185.00p | SI Trade |
14:44:20 - 07-Jul-25 |
| Unknown* | 0 | 3,186.00p | SI Trade |
14:42:32 - 07-Jul-25 |
| Unknown* | 0 | 3,186.00p | SI Trade |
14:41:37 - 07-Jul-25 |
| Unknown* | 0 | 3,187.00p | SI Trade |
14:36:03 - 07-Jul-25 |
| Buy* | 5 | 3,186.00p | Automatic Execution |
14:36:02 - 07-Jul-25 |
| Buy* | 3 | 3,186.00p | SI Trade |
14:36:01 - 07-Jul-25 |
| Buy* | 1 | 3,185.00p | SI Trade |
14:33:02 - 07-Jul-25 |
| Buy* | 2 | 3,186.00p | SI Trade |
14:33:02 - 07-Jul-25 |
| Buy* | 69 | 3,181.77p | Suspected BUY Trade |
14:27:24 - 07-Jul-25 |
| Unknown* | 0 | 3,184.00p | SI Trade |
14:00:11 - 07-Jul-25 |
| Buy* | 1 | 3,186.00p | SI Trade |
13:11:17 - 07-Jul-25 |
| Unknown* | 0 | 3,188.00p | SI Trade |
12:57:34 - 07-Jul-25 |
| Unknown* | 0 | 3,189.00p | SI Trade |
12:19:59 - 07-Jul-25 |
| Unknown* | 0 | 3,189.00p | SI Trade |
12:19:10 - 07-Jul-25 |
| Unknown* | 0 | 3,185.00p | SI Trade |
12:16:18 - 07-Jul-25 |
| Unknown* | 0 | 3,185.00p | SI Trade |
10:58:48 - 07-Jul-25 |
| Unknown* | 0 | 3,189.36712p | SI Trade Currency Conversion |
10:58:48 - 07-Jul-25 |
| Unknown* | 0 | 3,185.049p | SI Trade Currency Conversion |
10:42:50 - 07-Jul-25 |
| Unknown* | 0 | 3,183.00p | SI Trade |
10:42:47 - 07-Jul-25 |
| Buy* | 1 | 3,186.00p | SI Trade |
10:39:41 - 07-Jul-25 |
| Unknown* | 0 | 3,187.00p | SI Trade |
10:25:35 - 07-Jul-25 |
| Unknown* | 0 | 3,187.00p | SI Trade |
10:25:30 - 07-Jul-25 |
| Unknown* | 0 | 3,188.07169p | SI Trade Currency Conversion |
10:10:25 - 07-Jul-25 |
| Unknown* | 0 | 3,188.00p | SI Trade |
10:10:24 - 07-Jul-25 |
| Unknown* | 0 | 3,188.00p | SI Trade |
09:29:02 - 07-Jul-25 |
| Unknown* | 0 | 3,185.00p | SI Trade |
09:16:40 - 07-Jul-25 |
| Buy* | 2 | 3,184.00p | SI Trade |
09:14:45 - 07-Jul-25 |
| Buy* | 1 | 3,184.00p | SI Trade |
09:09:00 - 07-Jul-25 |
| Unknown* | 0 | 3,184.00p | SI Trade |
09:05:12 - 07-Jul-25 |
| Buy* | 1 | 3,184.00p | SI Trade |
09:05:07 - 07-Jul-25 |
| Unknown* | 0 | 3,180.00p | SI Trade |
08:40:40 - 07-Jul-25 |
| Unknown* | 0 | 3,178.00p | SI Trade |
08:32:50 - 07-Jul-25 |
| Buy* | 1 | 3,183.00p | SI Trade |
08:15:02 - 07-Jul-25 |
| Unknown* | 0 | 3,183.00p | SI Trade |
08:06:55 - 07-Jul-25 |
| Unknown* | 0 | 3,183.00p | SI Trade |
08:06:55 - 07-Jul-25 |
| Unknown* | 0 | 3,183.00p | SI Trade |
08:06:30 - 07-Jul-25 |
| Unknown* | 0 | 3,183.00p | SI Trade |
08:06:15 - 07-Jul-25 |
| Unknown* | 0 | 3,183.00p | SI Trade |
08:06:15 - 07-Jul-25 |
| Unknown* | 0 | 3,183.00p | SI Trade |
08:06:04 - 07-Jul-25 |
| Unknown* | 0 | 3,183.00p | SI Trade |
08:05:52 - 07-Jul-25 |
| Unknown* | 0 | 3,183.00p | SI Trade |
08:05:45 - 07-Jul-25 |
| Unknown* | 0 | 3,183.00p | SI Trade |
08:05:45 - 07-Jul-25 |
| Unknown* | 0 | 3,186.00p | SI Trade |
08:02:27 - 07-Jul-25 |
| Unknown* | 0 | 3,168.00p | SI Trade |
08:00:32 - 07-Jul-25 |
| Buy* | 156 | 3,181.059p | SI Trade |
08:00:15 - 07-Jul-25 |