| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,612.00p | SI Trade |
09:52:15 - 22-Sep-25 |
| Buy* | 10 | 4,609.806p | Ordinary |
09:47:34 - 22-Sep-25 |
| Buy* | 1,084 | 4,609.253p | Ordinary |
09:37:53 - 22-Sep-25 |
| Unknown* | 0 | 4,620.00p | SI Trade |
08:16:27 - 22-Sep-25 |
| Unknown* | 0 | 4,620.00p | SI Trade |
08:16:25 - 22-Sep-25 |
| Buy* | 1 | 4,620.00p | Automatic Execution |
08:16:25 - 22-Sep-25 |
| Buy* | 1 | 4,623.77p | Suspected BUY Trade |
08:02:44 - 22-Sep-25 |
| Unknown* | 0 | 4,636.00p | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 1 | 4,627.00p | Automatic Execution |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | 4,628.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 3 | 4,629.00p | Automatic Execution |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,621.00p | SI Trade |
13:23:22 - 19-Sep-25 |
| Unknown* | 0 | 4,594.00p | SI Trade |
11:31:07 - 19-Sep-25 |
| Sell* | 1 | 4,594.00p | Automatic Execution |
11:31:07 - 19-Sep-25 |
| Buy* | 12 | 4,607.777p | Suspected BUY Trade |
09:35:38 - 19-Sep-25 |
| Sell* | 89 | 4,596.00p | Automatic Execution |
16:27:34 - 18-Sep-25 |
| Sell* | 240 | 4,596.00p | Automatic Execution |
16:27:34 - 18-Sep-25 |
| Buy* | 5 | 4,535.92p | Suspected BUY Trade |
14:55:56 - 17-Sep-25 |
| Buy* | 12 | 4,526.699p | Ordinary |
10:29:17 - 17-Sep-25 |
| Sell* | 266 | 4,520.439p | Negotiated Trade |
08:57:45 - 17-Sep-25 |
| Unknown* | 0 | 4,514.00p | SI Trade |
15:03:49 - 16-Sep-25 |
| Unknown* | 0 | 4,544.00p | SI Trade |
09:15:59 - 16-Sep-25 |
| Unknown* | 0 | 4,544.00p | SI Trade |
09:15:55 - 16-Sep-25 |
| Buy* | 1 | 4,544.00p | Automatic Execution |
09:15:55 - 16-Sep-25 |
| Buy* | 6 | 4,544.00p | Automatic Execution |
09:15:53 - 16-Sep-25 |
| Sell* | 340 | 4,525.14p | Negotiated Trade |
08:07:27 - 16-Sep-25 |
| Unknown* | 0 | 4,552.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Sell* | 16 | 4,526.397p | Negotiated Trade |
10:44:06 - 15-Sep-25 |
| Sell* | 4 | 4,526.00p | Negotiated Trade |
09:02:49 - 15-Sep-25 |
| Unknown* | 0 | 4,538.00p | SI Trade |
08:03:02 - 15-Sep-25 |
| Buy* | 11 | 4,549.359p | Suspected BUY Trade |
08:01:24 - 15-Sep-25 |
| Buy* | 6 | 4,553.00p | Suspected BUY Trade |
08:00:23 - 15-Sep-25 |
| Buy* | 3 | 4,548.0399p | Suspected BUY Trade |
15:15:55 - 12-Sep-25 |
| Sell* | 22 | 4,546.17p | Negotiated Trade |
15:12:29 - 12-Sep-25 |
| Buy* | 3 | 4,560.87p | Suspected BUY Trade |
11:27:49 - 12-Sep-25 |
| Buy* | 19 | 4,560.474p | Ordinary |
11:27:49 - 12-Sep-25 |
| Buy* | 4 | 4,560.87p | Suspected BUY Trade |
11:27:48 - 12-Sep-25 |
| Buy* | 3 | 4,560.87p | Suspected BUY Trade |
11:27:48 - 12-Sep-25 |
| Buy* | 10 | 4,557.938p | Suspected BUY Trade |
09:01:14 - 12-Sep-25 |
| Sell* | 53 | 4,548.00p | Automatic Execution |
08:06:37 - 12-Sep-25 |
| Sell* | 10 | 4,531.52p | Negotiated Trade |
08:00:19 - 12-Sep-25 |
| Buy* | 46 | 4,547.741p | Suspected BUY Trade |
16:23:00 - 11-Sep-25 |
| Sell* | 327 | 4,541.331p | Negotiated Trade |
15:31:28 - 11-Sep-25 |
| Buy* | 2 | 4,546.90p | Suspected BUY Trade |
15:02:59 - 11-Sep-25 |
| Sell* | 3 | 4,515.14p | Negotiated Trade |
14:10:15 - 11-Sep-25 |
| Unknown* | 0 | 4,523.00p | SI Trade |
08:06:42 - 11-Sep-25 |
| Buy* | 23 | 4,522.685p | Ordinary |
14:41:44 - 10-Sep-25 |
| Sell* | 72 | 4,528.385p | Ordinary |
12:35:32 - 10-Sep-25 |
| Unknown* | 0 | 4,538.00p | SI Trade |
12:15:39 - 10-Sep-25 |
| Unknown* | 0 | 4,532.00p | SI Trade |
10:51:19 - 10-Sep-25 |
| Buy* | 1 | 4,530.87p | Suspected BUY Trade |
10:37:14 - 10-Sep-25 |
| Buy* | 2 | 4,530.87p | Suspected BUY Trade |
10:37:12 - 10-Sep-25 |
| Buy* | 4 | 4,543.00p | Suspected BUY Trade |
09:28:55 - 10-Sep-25 |
| Unknown* | 0 | 4,549.00p | SI Trade |
08:00:33 - 10-Sep-25 |
| Buy* | 3 | 4,521.00p | Suspected BUY Trade |
16:19:24 - 09-Sep-25 |
| Unknown* | 0 | 4,525.00p | SI Trade |
08:14:59 - 09-Sep-25 |
| Unknown* | 0 | 4,529.00p | SI Trade |
08:01:01 - 09-Sep-25 |
| Buy* | 4 | 4,526.00p | Suspected BUY Trade |
08:00:45 - 09-Sep-25 |
| Buy* | 209 | 4,522.81p | Suspected BUY Trade |
08:00:18 - 09-Sep-25 |
| Sell* | 12 | 4,510.08p | Negotiated Trade |
15:18:01 - 08-Sep-25 |
| Unknown* | 5 | 4,519.66458p | SI Trade Currency Conversion |
14:41:35 - 08-Sep-25 |
| Unknown* | 0 | 4,533.00p | SI Trade |
09:20:12 - 08-Sep-25 |
| Buy* | 1 | 4,533.00p | Automatic Execution |
09:19:39 - 08-Sep-25 |
| Unknown* | 0 | 4,533.00p | SI Trade |
09:19:38 - 08-Sep-25 |
| Unknown* | 5 | 4,530.07456p | SI Trade Currency Conversion |
08:53:37 - 08-Sep-25 |
| Unknown* | 0 | 4,533.00p | SI Trade |
08:00:38 - 08-Sep-25 |
| Sell* | 403 | 4,536.006p | Negotiated Trade |
14:21:39 - 05-Sep-25 |
| Buy* | 43 | 4,551.711p | Suspected BUY Trade |
12:46:46 - 05-Sep-25 |
| Sell* | 27 | 4,545.308p | Negotiated Trade |
11:46:02 - 05-Sep-25 |
| Buy* | 2,200 | 4,567.112p | Suspected BUY Trade |
08:25:19 - 05-Sep-25 |
| Buy* | 17 | 4,568.109p | Suspected BUY Trade |
08:03:16 - 05-Sep-25 |
| Sell* | 5 | 4,558.00p | Negotiated Trade |
08:00:13 - 05-Sep-25 |
| Buy* | 5 | 4,538.89p | Suspected BUY Trade |
15:12:26 - 04-Sep-25 |
| Unknown* | 0 | 4,545.00p | SI Trade |
13:02:34 - 04-Sep-25 |
| Buy* | 112 | 4,535.607p | Suspected BUY Trade |
11:36:59 - 04-Sep-25 |
| Buy* | 5 | 4,541.00p | Automatic Execution |
10:38:13 - 04-Sep-25 |
| Buy* | 19 | 4,541.00p | Automatic Execution |
09:33:01 - 04-Sep-25 |
| Buy* | 1 | 4,542.00p | Suspected BUY Trade |
09:19:12 - 04-Sep-25 |
| Buy* | 29 | 4,544.00p | Automatic Execution |
12:49:57 - 03-Sep-25 |
| Buy* | 8 | 4,542.949p | Ordinary |
11:04:10 - 03-Sep-25 |
| Sell* | 99 | 4,526.452p | Negotiated Trade |
10:44:36 - 03-Sep-25 |
| Buy* | 1 | 4,510.92p | Suspected BUY Trade |
15:18:12 - 02-Sep-25 |
| Unknown* | 0 | 4,518.00p | SI Trade |
08:20:28 - 02-Sep-25 |
| Unknown* | 1 | 4,504.48264p | SI Trade Currency Conversion |
08:11:52 - 02-Sep-25 |
| Unknown* | 0 | 4,520.00p | SI Trade |
08:02:16 - 02-Sep-25 |
| Sell* | 6 | 4,499.13p | Negotiated Trade |
15:22:46 - 01-Sep-25 |
| Buy* | 66 | 4,508.518p | Suspected BUY Trade |
15:04:47 - 01-Sep-25 |
| Unknown* | 0 | 4,514.00p | SI Trade |
08:27:10 - 01-Sep-25 |
| Unknown* | 0 | 4,521.00p | SI Trade |
08:00:45 - 01-Sep-25 |
| Sell* | 106 | 4,490.672p | Negotiated Trade |
08:00:24 - 01-Sep-25 |
| Unknown* | 0 | 4,543.00p | SI Trade |
11:43:15 - 29-Aug-25 |
| Unknown* | 0 | 4,535.00p | SI Trade |
09:05:10 - 29-Aug-25 |
| Unknown* | 0 | 4,536.00p | SI Trade |
09:05:08 - 29-Aug-25 |
| Buy* | 1 | 4,536.00p | Automatic Execution |
09:05:08 - 29-Aug-25 |
| Buy* | 1 | 4,538.00p | Automatic Execution |
09:05:08 - 29-Aug-25 |
| Unknown* | 0 | 4,541.00p | SI Trade |
08:52:57 - 29-Aug-25 |
| Buy* | 1 | 4,541.00p | Automatic Execution |
08:52:55 - 29-Aug-25 |
| Buy* | 10 | 4,541.00p | Automatic Execution |
08:00:30 - 29-Aug-25 |
| Unknown* | 0 | 4,532.00p | SI Trade |
14:07:00 - 28-Aug-25 |
| Unknown* | 0 | 4,532.00p | SI Trade |
14:06:52 - 28-Aug-25 |
| Buy* | 1 | 4,532.00p | Automatic Execution |
14:06:52 - 28-Aug-25 |
| Buy* | 4 | 4,553.00p | Automatic Execution |
12:01:09 - 27-Aug-25 |
| Sell* | 30 | 4,539.353p | Negotiated Trade |
11:46:24 - 27-Aug-25 |
| Unknown* | 0 | 4,537.00p | SI Trade |
11:40:52 - 27-Aug-25 |
| Sell* | 2 | 4,537.00p | Automatic Execution |
11:40:22 - 27-Aug-25 |
| Sell* | 1 | 4,537.00p | SI Trade |
11:40:22 - 27-Aug-25 |
| Unknown* | 0 | 4,528.00p | SI Trade |
11:40:20 - 27-Aug-25 |
| Sell* | 10 | 4,536.00p | Automatic Execution |
11:40:20 - 27-Aug-25 |
| Unknown* | 0 | 4,546.00p | SI Trade |
09:32:08 - 27-Aug-25 |
| Unknown* | 0 | 4,541.00p | SI Trade |
08:07:57 - 27-Aug-25 |
| Buy* | 1 | 4,520.00p | Automatic Execution |
14:37:08 - 26-Aug-25 |
| Sell* | 513 | 4,508.4401p | Negotiated Trade |
09:00:53 - 26-Aug-25 |
| Sell* | 100 | 4,509.175p | Negotiated Trade |
08:38:07 - 26-Aug-25 |
| Unknown* | 0 | 4,537.00p | SI Trade |
08:02:23 - 26-Aug-25 |
| Unknown* | 0 | 4,541.00p | SI Trade |
08:02:23 - 26-Aug-25 |
| Unknown* | 0 | 4,541.00p | SI Trade |
08:02:23 - 26-Aug-25 |
| Unknown* | 0 | 4,541.00p | SI Trade |
08:02:23 - 26-Aug-25 |
| Buy* | 1 | 4,541.00p | Automatic Execution |
08:02:23 - 26-Aug-25 |
| Unknown* | 0 | 4,500.00p | SI Trade |
08:22:50 - 22-Aug-25 |
| Unknown* | 0 | 4,500.00p | SI Trade |
08:22:46 - 22-Aug-25 |
| Buy* | 1 | 4,500.00p | Automatic Execution |
08:22:46 - 22-Aug-25 |
| Buy* | 7 | 4,500.00p | Automatic Execution |
08:22:45 - 22-Aug-25 |
| Unknown* | 0 | 4,500.00p | SI Trade |
08:22:40 - 22-Aug-25 |
| Buy* | 1 | 4,500.00p | Automatic Execution |
08:22:38 - 22-Aug-25 |
| Unknown* | 0 | 4,500.00p | SI Trade |
08:22:38 - 22-Aug-25 |
| Unknown* | 0 | 4,498.00p | SI Trade |
08:02:43 - 22-Aug-25 |
| Buy* | 3 | 4,494.87p | Suspected BUY Trade |
08:00:18 - 22-Aug-25 |
| Buy* | 33 | 4,477.601p | Suspected BUY Trade |
11:08:13 - 21-Aug-25 |
| Unknown* | 0 | 4,500.00p | SI Trade |
08:01:39 - 21-Aug-25 |
| Buy* | 1 | 4,500.00p | SI Trade |
08:00:55 - 21-Aug-25 |
| Buy* | 1 | 4,500.00p | Automatic Execution |
08:00:55 - 21-Aug-25 |
| Unknown* | 0 | 4,500.00p | SI Trade |
08:00:52 - 21-Aug-25 |
| Buy* | 1 | 4,500.00p | Automatic Execution |
08:00:52 - 21-Aug-25 |
| Buy* | 21 | 4,500.00p | Automatic Execution |
08:00:31 - 21-Aug-25 |
| Sell* | 50 | 4,485.241p | Negotiated Trade |
12:47:58 - 20-Aug-25 |
| Buy* | 12 | 4,483.00p | Suspected BUY Trade |
10:15:03 - 20-Aug-25 |
| Buy* | 224 | 4,479.363p | Suspected BUY Trade |
09:12:43 - 20-Aug-25 |
| Unknown* | 0 | 4,486.00p | SI Trade |
08:04:52 - 20-Aug-25 |
| Buy* | 445 | 4,484.901p | Suspected BUY Trade |
08:02:56 - 20-Aug-25 |
| Sell* | 241 | 4,467.333p | Negotiated Trade |
08:00:13 - 20-Aug-25 |
| Sell* | 173 | 4,494.425p | Negotiated Trade |
15:00:27 - 19-Aug-25 |
| Unknown* | 0 | 4,495.00p | SI Trade |
09:43:37 - 19-Aug-25 |
| Unknown* | 0 | 4,492.00p | SI Trade |
08:10:30 - 19-Aug-25 |
| Unknown* | 0 | 4,492.00p | SI Trade |
08:03:02 - 19-Aug-25 |
| Buy* | 2 | 4,498.00p | Automatic Execution |
15:59:30 - 18-Aug-25 |
| Unknown* | 9 | 4,490.87443p | SI Trade Currency Conversion |
14:40:14 - 15-Aug-25 |
| Sell* | 20 | 4,483.754p | Negotiated Trade |
13:09:25 - 14-Aug-25 |
| Unknown* | 0 | 4,487.00p | SI Trade |
11:39:42 - 14-Aug-25 |
| Unknown* | 0 | 4,487.00p | SI Trade |
11:37:16 - 14-Aug-25 |
| Unknown* | 0 | 4,504.00p | SI Trade |
08:01:31 - 14-Aug-25 |
| Buy* | 7 | 4,504.00p | Automatic Execution |
08:00:31 - 14-Aug-25 |
| Sell* | 63 | 4,458.982p | Negotiated Trade |
10:51:29 - 13-Aug-25 |
| Buy* | 11 | 4,473.556p | Suspected BUY Trade |
09:00:33 - 13-Aug-25 |
| Unknown* | 0 | 4,439.00p | SI Trade |
12:39:36 - 12-Aug-25 |
| Unknown* | 0 | 4,439.00p | SI Trade |
12:32:08 - 12-Aug-25 |
| Unknown* | 0 | 4,438.00p | SI Trade |
11:47:22 - 12-Aug-25 |
| Unknown* | 0 | 4,453.00p | SI Trade |
10:43:24 - 12-Aug-25 |
| Unknown* | 0 | 4,461.00p | SI Trade |
08:03:01 - 12-Aug-25 |
| Sell* | 265 | 4,466.00p | Automatic Execution |
15:31:03 - 11-Aug-25 |
| Sell* | 3 | 4,461.09p | Negotiated Trade |
14:48:53 - 11-Aug-25 |
| Buy* | 1 | 4,472.88p | Suspected BUY Trade |
12:39:13 - 11-Aug-25 |
| Buy* | 2 | 4,472.88p | Suspected BUY Trade |
12:39:13 - 11-Aug-25 |
| Unknown* | 0 | 4,454.00p | SI Trade |
10:54:41 - 11-Aug-25 |
| Sell* | 1 | 4,452.00p | Automatic Execution |
10:51:53 - 11-Aug-25 |
| Unknown* | 0 | 4,452.00p | SI Trade |
10:51:51 - 11-Aug-25 |
| Sell* | 2 | 4,452.00p | Automatic Execution |
10:51:51 - 11-Aug-25 |
| Sell* | 403 | 4,454.275p | Negotiated Trade |
10:45:35 - 11-Aug-25 |
| Buy* | 2 | 4,464.00p | Suspected BUY Trade |
08:51:00 - 11-Aug-25 |
| Buy* | 224 | 4,464.08p | Suspected BUY Trade |
08:35:41 - 11-Aug-25 |
| Unknown* | 0 | 4,452.00p | SI Trade |
08:01:30 - 11-Aug-25 |
| Sell* | 1 | 4,452.00p | Automatic Execution |
08:01:13 - 11-Aug-25 |
| Sell* | 1 | 4,452.00p | SI Trade |
08:01:11 - 11-Aug-25 |
| Sell* | 1 | 4,452.00p | SI Trade |
08:01:08 - 11-Aug-25 |
| Unknown* | 0 | 4,452.00p | SI Trade |
08:01:08 - 11-Aug-25 |
| Unknown* | 0 | 4,452.00p | SI Trade |
08:01:07 - 11-Aug-25 |
| Unknown* | 0 | 4,466.00p | SI Trade |
08:01:07 - 11-Aug-25 |
| Unknown* | 0 | 4,452.00p | SI Trade |
08:01:07 - 11-Aug-25 |
| Unknown* | 0 | 4,452.00p | SI Trade |
08:01:07 - 11-Aug-25 |
| Sell* | 16 | 4,453.00p | Automatic Execution |
08:00:31 - 11-Aug-25 |
| Sell* | 96 | 4,454.747p | Negotiated Trade |
08:00:16 - 11-Aug-25 |
| Unknown* | 0 | 4,444.00p | SI Trade |
12:45:22 - 08-Aug-25 |
| Buy* | 117 | 4,447.00p | Automatic Execution |
11:53:24 - 08-Aug-25 |
| Buy* | 44 | 4,441.709p | Suspected BUY Trade |
11:35:45 - 08-Aug-25 |
| Unknown* | 0 | 4,441.00p | SI Trade |
16:26:41 - 07-Aug-25 |
| Buy* | 7 | 4,457.00p | Automatic Execution |
15:14:47 - 07-Aug-25 |
| Sell* | 2 | 4,477.12p | Negotiated Trade |
09:00:35 - 07-Aug-25 |
| Unknown* | 0 | 4,500.00p | SI Trade |
15:49:48 - 06-Aug-25 |
| Buy* | 8 | 4,499.935p | Ordinary |
11:32:44 - 06-Aug-25 |
| Unknown* | 0 | 4,514.00p | SI Trade |
08:04:52 - 06-Aug-25 |
| Unknown* | 0 | 4,500.00p | SI Trade |
08:03:20 - 06-Aug-25 |
| Unknown* | 0 | 4,500.00p | SI Trade |
08:03:09 - 06-Aug-25 |
| Sell* | 2 | 4,498.00p | Automatic Execution |
08:00:31 - 06-Aug-25 |
| Unknown* | 0 | 4,520.00p | SI Trade |
11:36:25 - 05-Aug-25 |
| Unknown* | 0 | 4,520.00p | SI Trade |
11:36:23 - 05-Aug-25 |
| Unknown* | 0 | 4,529.00p | SI Trade |
10:31:02 - 05-Aug-25 |
| Sell* | 970 | 4,526.232p | Negotiated Trade |
08:15:37 - 05-Aug-25 |
| Unknown* | 0 | 4,536.00p | SI Trade |
08:15:20 - 05-Aug-25 |
| Buy* | 25 | 4,539.00p | Automatic Execution |
08:02:44 - 05-Aug-25 |
| Unknown* | 0 | 4,562.00p | SI Trade |
08:00:47 - 05-Aug-25 |
| Unknown* | 0 | 4,540.00p | SI Trade |
08:00:42 - 05-Aug-25 |