| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 304 | 4,439.00p | Automatic Execution |
15:39:47 - 18-Jul-25 |
| Buy* | 2 | 4,438.92p | Suspected BUY Trade |
15:14:36 - 18-Jul-25 |
| Buy* | 11 | 4,450.965p | Suspected BUY Trade |
11:55:33 - 18-Jul-25 |
| Unknown* | 0 | 4,462.00p | SI Trade |
09:04:24 - 18-Jul-25 |
| Buy* | 10 | 4,449.063p | Suspected BUY Trade |
16:01:59 - 17-Jul-25 |
| Buy* | 1 | 4,417.00p | Suspected BUY Trade |
11:28:52 - 16-Jul-25 |
| Unknown* | 0 | 4,449.00p | SI Trade |
11:13:37 - 15-Jul-25 |
| Sell* | 4 | 4,442.00p | Negotiated Trade |
08:23:06 - 15-Jul-25 |
| Sell* | 280 | 4,410.07p | Negotiated Trade |
15:32:02 - 14-Jul-25 |
| Sell* | 1 | 4,413.04p | Negotiated Trade |
15:12:34 - 14-Jul-25 |
| Sell* | 15 | 4,401.09p | Negotiated Trade |
12:00:20 - 14-Jul-25 |
| Unknown* | 0 | 4,404.00p | SI Trade |
10:16:51 - 14-Jul-25 |
| Unknown* | 0 | 4,404.00p | SI Trade |
10:16:46 - 14-Jul-25 |
| Buy* | 4 | 4,409.00p | Suspected BUY Trade |
09:52:45 - 14-Jul-25 |
| Buy* | 12 | 4,403.216p | Suspected BUY Trade |
09:00:37 - 14-Jul-25 |
| Buy* | 48 | 4,402.895p | Suspected BUY Trade |
08:09:25 - 14-Jul-25 |
| Unknown* | 0 | 4,416.00p | SI Trade |
08:00:32 - 14-Jul-25 |
| Buy* | 833 | 4,423.00p | Automatic Execution |
15:37:27 - 11-Jul-25 |
| Sell* | 3 | 4,406.13p | Negotiated Trade |
14:06:43 - 11-Jul-25 |
| Buy* | 169 | 4,415.022p | Suspected BUY Trade |
12:54:53 - 11-Jul-25 |
| Buy* | 30 | 4,402.84p | Suspected BUY Trade |
10:35:44 - 11-Jul-25 |
| Sell* | 226 | 4,391.00p | Automatic Execution |
10:34:41 - 11-Jul-25 |
| Sell* | 1,233 | 4,404.00p | Automatic Execution |
14:11:26 - 10-Jul-25 |
| Sell* | 1,846 | 4,404.00p | Automatic Execution |
14:11:26 - 10-Jul-25 |
| Sell* | 170 | 4,405.00p | Automatic Execution |
14:11:26 - 10-Jul-25 |
| Sell* | 1,643 | 4,404.00p | Automatic Execution |
14:11:26 - 10-Jul-25 |
| Sell* | 307 | 4,404.00p | Automatic Execution |
14:11:26 - 10-Jul-25 |
| Sell* | 828 | 4,398.512p | Negotiated Trade |
12:05:37 - 10-Jul-25 |
| Buy* | 45 | 4,400.933p | Suspected BUY Trade |
11:14:14 - 10-Jul-25 |
| Buy* | 2 | 4,402.90p | Suspected BUY Trade |
11:09:51 - 10-Jul-25 |
| Buy* | 1 | 4,402.90p | Suspected BUY Trade |
11:09:50 - 10-Jul-25 |
| Buy* | 59 | 4,406.00p | Automatic Execution |
10:08:31 - 10-Jul-25 |
| Buy* | 2 | 4,400.00p | Suspected BUY Trade |
08:52:33 - 10-Jul-25 |
| Unknown* | 0 | 4,380.00p | SI Trade |
10:22:44 - 09-Jul-25 |
| Unknown* | 0 | 4,380.00p | SI Trade |
10:22:42 - 09-Jul-25 |
| Sell* | 11 | 4,380.00p | Automatic Execution |
10:22:42 - 09-Jul-25 |
| Unknown* | 0 | 4,383.00p | SI Trade |
08:19:10 - 09-Jul-25 |
| Unknown* | 0 | 4,383.00p | SI Trade |
08:04:37 - 09-Jul-25 |
| Buy* | 23 | 4,402.00p | Automatic Execution |
08:00:17 - 09-Jul-25 |
| Buy* | 14 | 4,391.92p | Suspected BUY Trade |
15:02:11 - 08-Jul-25 |
| Sell* | 15 | 4,368.00p | Automatic Execution |
10:47:45 - 08-Jul-25 |
| Buy* | 6 | 4,382.00p | Automatic Execution |
10:36:26 - 08-Jul-25 |
| Buy* | 9 | 4,382.00p | Automatic Execution |
10:33:35 - 08-Jul-25 |
| Unknown* | 0 | 4,375.00p | SI Trade |
09:20:48 - 08-Jul-25 |
| Buy* | 315 | 4,370.00p | Automatic Execution |
16:16:30 - 07-Jul-25 |
| Unknown* | 0 | 4,390.00p | SI Trade |
08:00:42 - 07-Jul-25 |
| Unknown* | 0 | 4,390.00p | SI Trade |
08:00:42 - 07-Jul-25 |
| Buy* | 1 | 4,390.00p | Automatic Execution |
08:00:31 - 07-Jul-25 |
| Buy* | 1 | 4,372.88p | Suspected BUY Trade |
15:21:34 - 04-Jul-25 |
| Buy* | 6 | 4,373.00p | Automatic Execution |
11:20:50 - 04-Jul-25 |
| Buy* | 150 | 4,370.00p | Automatic Execution |
10:33:14 - 04-Jul-25 |
| Buy* | 2 | 4,392.95p | Suspected BUY Trade |
15:35:26 - 03-Jul-25 |
| Sell* | 1 | 4,388.05p | Negotiated Trade |
15:35:08 - 03-Jul-25 |
| Buy* | 488 | 4,377.00p | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Sell* | 12 | 4,361.11p | Negotiated Trade |
13:22:08 - 03-Jul-25 |
| Sell* | 36 | 4,361.08p | Negotiated Trade |
12:47:31 - 03-Jul-25 |
| Sell* | 2,000 | 4,360.00p | Automatic Execution |
08:52:34 - 03-Jul-25 |
| Buy* | 2,920 | 4,362.00p | Automatic Execution |
08:52:14 - 03-Jul-25 |
| Sell* | 2,080 | 4,362.00p | Automatic Execution |
08:52:14 - 03-Jul-25 |
| Unknown* | 0 | 4,358.00p | SI Trade |
14:16:21 - 02-Jul-25 |
| Unknown* | 0 | 4,358.00p | SI Trade |
14:16:19 - 02-Jul-25 |
| Unknown* | 0 | 4,362.00p | SI Trade |
13:57:10 - 02-Jul-25 |
| Unknown* | 0 | 4,344.00p | SI Trade |
12:53:34 - 02-Jul-25 |
| Buy* | 3 | 4,343.00p | Suspected BUY Trade |
11:18:50 - 02-Jul-25 |
| Sell* | 66 | 4,331.00p | Uncrossing Trade |
16:35:20 - 01-Jul-25 |
| Sell* | 304 | 4,324.00p | Automatic Execution |
15:45:57 - 01-Jul-25 |
| Sell* | 66 | 4,324.00p | Automatic Execution |
15:45:57 - 01-Jul-25 |
| Buy* | 1 | 4,323.97p | Suspected BUY Trade |
15:15:11 - 01-Jul-25 |
| Buy* | 1 | 4,318.97p | Suspected BUY Trade |
15:07:29 - 01-Jul-25 |
| Unknown* | 0 | 4,299.00p | SI Trade |
09:11:38 - 01-Jul-25 |
| Buy* | 2 | 4,303.00p | Automatic Execution |
08:30:09 - 01-Jul-25 |
| Unknown* | 0 | 4,303.00p | SI Trade |
08:22:17 - 01-Jul-25 |
| Sell* | 12 | 4,295.00p | Automatic Execution |
15:42:56 - 30-Jun-25 |
| Sell* | 437 | 4,307.393p | Ordinary |
13:17:18 - 30-Jun-25 |
| Buy* | 1 | 4,313.00p | Automatic Execution |
11:10:41 - 30-Jun-25 |
| Buy* | 6 | 4,303.00p | Automatic Execution |
08:00:38 - 30-Jun-25 |
| Buy* | 11 | 4,271.00p | Suspected BUY Trade |
09:05:16 - 27-Jun-25 |
| Sell* | 5 | 4,263.00p | Automatic Execution |
08:08:04 - 27-Jun-25 |
| Unknown* | 10 | 4,248.10751p | SI Trade Currency Conversion |
15:33:48 - 26-Jun-25 |
| Buy* | 2 | 4,235.00p | Automatic Execution |
14:37:46 - 26-Jun-25 |
| Buy* | 5 | 4,239.00p | Automatic Execution |
14:36:50 - 26-Jun-25 |
| Buy* | 2 | 4,248.00p | Automatic Execution |
14:21:30 - 26-Jun-25 |
| Buy* | 3 | 4,249.00p | Automatic Execution |
14:21:19 - 26-Jun-25 |
| Buy* | 2,277 | 4,240.0309p | Ordinary |
10:03:06 - 26-Jun-25 |
| Buy* | 100 | 4,244.598p | Suspected BUY Trade |
09:02:53 - 26-Jun-25 |
| Sell* | 60 | 4,232.937p | Negotiated Trade |
08:00:12 - 26-Jun-25 |
| Sell* | 8 | 4,271.00p | Automatic Execution |
15:42:25 - 25-Jun-25 |
| Sell* | 60 | 4,271.00p | Automatic Execution |
15:42:25 - 25-Jun-25 |
| Sell* | 79 | 4,273.00p | Automatic Execution |
15:35:57 - 25-Jun-25 |
| Unknown* | 0 | 4,277.00p | SI Trade |
08:05:59 - 25-Jun-25 |
| Unknown* | 0 | 4,259.00p | SI Trade |
12:50:42 - 24-Jun-25 |
| Unknown* | 0 | 4,272.00p | SI Trade |
08:01:20 - 24-Jun-25 |
| Sell* | 21 | 4,253.557p | Negotiated Trade |
10:47:18 - 23-Jun-25 |
| Unknown* | 0 | 4,232.00p | SI Trade |
08:00:40 - 23-Jun-25 |
| Unknown* | 0 | 4,249.00p | SI Trade |
15:21:37 - 20-Jun-25 |
| Buy* | 1 | 4,249.00p | Automatic Execution |
15:21:36 - 20-Jun-25 |
| Unknown* | 0 | 4,249.00p | SI Trade |
15:21:36 - 20-Jun-25 |
| Buy* | 2 | 4,249.00p | Automatic Execution |
15:21:24 - 20-Jun-25 |
| Unknown* | 0 | 4,234.00p | SI Trade |
15:06:11 - 20-Jun-25 |
| Sell* | 135 | 4,225.00p | Automatic Execution |
16:15:15 - 19-Jun-25 |
| Buy* | 153 | 4,226.00p | Automatic Execution |
16:14:04 - 19-Jun-25 |
| Buy* | 316 | 4,226.00p | Automatic Execution |
16:14:01 - 19-Jun-25 |
| Buy* | 174 | 4,226.00p | Automatic Execution |
16:14:01 - 19-Jun-25 |
| Buy* | 174 | 4,226.00p | Automatic Execution |
16:13:56 - 19-Jun-25 |
| Buy* | 174 | 4,226.00p | Automatic Execution |
16:13:56 - 19-Jun-25 |
| Sell* | 870 | 4,226.00p | Automatic Execution |
16:13:56 - 19-Jun-25 |
| Buy* | 261 | 4,226.00p | Automatic Execution |
16:13:56 - 19-Jun-25 |
| Buy* | 261 | 4,226.00p | Automatic Execution |
16:13:55 - 19-Jun-25 |
| Buy* | 261 | 4,226.00p | Automatic Execution |
16:13:55 - 19-Jun-25 |
| Buy* | 72 | 4,226.00p | Automatic Execution |
16:13:55 - 19-Jun-25 |
| Buy* | 174 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Sell* | 799 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Sell* | 71 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Buy* | 72 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Buy* | 174 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Buy* | 174 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Buy* | 71 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Buy* | 174 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Buy* | 174 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Buy* | 174 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Buy* | 51 | 4,226.00p | Automatic Execution |
16:13:51 - 19-Jun-25 |
| Buy* | 71 | 4,226.00p | Automatic Execution |
16:08:02 - 19-Jun-25 |
| Buy* | 71 | 4,226.00p | Automatic Execution |
16:08:02 - 19-Jun-25 |
| Buy* | 71 | 4,226.00p | Automatic Execution |
16:08:02 - 19-Jun-25 |
| Buy* | 51 | 4,226.00p | Automatic Execution |
16:08:02 - 19-Jun-25 |
| Sell* | 870 | 4,226.00p | Automatic Execution |
16:08:02 - 19-Jun-25 |
| Sell* | 1,860 | 4,226.00p | Automatic Execution |
16:08:02 - 19-Jun-25 |
| Buy* | 107 | 4,226.00p | Automatic Execution |
16:08:02 - 19-Jun-25 |
| Sell* | 696 | 4,226.00p | Automatic Execution |
16:08:00 - 19-Jun-25 |
| Sell* | 174 | 4,226.00p | Automatic Execution |
16:08:00 - 19-Jun-25 |
| Buy* | 128 | 4,226.00p | Automatic Execution |
16:08:00 - 19-Jun-25 |
| Buy* | 46 | 4,226.00p | Automatic Execution |
16:04:19 - 19-Jun-25 |
| Sell* | 616 | 4,226.00p | Automatic Execution |
16:04:19 - 19-Jun-25 |
| Sell* | 236 | 4,226.00p | Automatic Execution |
16:04:19 - 19-Jun-25 |
| Buy* | 18 | 4,226.00p | Automatic Execution |
16:04:19 - 19-Jun-25 |
| Buy* | 126 | 4,226.00p | Automatic Execution |
16:03:42 - 19-Jun-25 |
| Buy* | 143 | 4,226.00p | Automatic Execution |
16:03:41 - 19-Jun-25 |
| Sell* | 36 | 4,226.00p | Automatic Execution |
16:03:41 - 19-Jun-25 |
| Buy* | 236 | 4,248.241p | Suspected BUY Trade |
09:20:32 - 19-Jun-25 |
| Buy* | 1 | 4,253.95p | Suspected BUY Trade |
09:01:47 - 19-Jun-25 |
| Unknown* | 0 | 4,289.00p | SI Trade |
11:42:46 - 18-Jun-25 |
| Buy* | 1 | 4,289.00p | Suspected BUY Trade |
11:10:29 - 18-Jun-25 |
| Sell* | 168 | 4,282.73p | Ordinary |
15:13:27 - 17-Jun-25 |
| Buy* | 1 | 4,272.00p | Suspected BUY Trade |
09:30:07 - 17-Jun-25 |
| Buy* | 6 | 4,267.00p | Suspected BUY Trade |
09:19:46 - 17-Jun-25 |
| Buy* | 605 | 4,285.00p | Automatic Execution |
16:27:30 - 16-Jun-25 |
| Buy* | 23 | 4,290.00p | Automatic Execution |
16:21:35 - 16-Jun-25 |
| Buy* | 864 | 4,290.00p | Automatic Execution |
16:21:35 - 16-Jun-25 |
| Buy* | 4 | 4,289.00p | Automatic Execution |
16:17:50 - 16-Jun-25 |
| Buy* | 864 | 4,289.00p | Automatic Execution |
16:17:50 - 16-Jun-25 |
| Buy* | 170 | 4,287.00p | Automatic Execution |
16:16:59 - 16-Jun-25 |
| Sell* | 919 | 4,289.00p | Automatic Execution |
16:05:18 - 16-Jun-25 |
| Sell* | 904 | 4,289.00p | Automatic Execution |
16:05:18 - 16-Jun-25 |
| Buy* | 67 | 4,291.00p | Automatic Execution |
16:04:05 - 16-Jun-25 |
| Buy* | 864 | 4,291.00p | Automatic Execution |
16:04:05 - 16-Jun-25 |
| Sell* | 58 | 4,291.00p | Automatic Execution |
15:59:29 - 16-Jun-25 |
| Buy* | 864 | 4,291.00p | Automatic Execution |
15:59:29 - 16-Jun-25 |
| Sell* | 929 | 4,288.00p | Automatic Execution |
15:31:28 - 16-Jun-25 |
| Sell* | 720 | 4,288.00p | Automatic Execution |
15:31:28 - 16-Jun-25 |
| Sell* | 159 | 4,288.00p | Automatic Execution |
15:31:25 - 16-Jun-25 |
| Sell* | 11 | 4,288.00p | Automatic Execution |
15:31:25 - 16-Jun-25 |
| Buy* | 864 | 4,288.00p | Automatic Execution |
15:31:12 - 16-Jun-25 |
| Buy* | 30 | 4,289.00p | Automatic Execution |
15:25:13 - 16-Jun-25 |
| Buy* | 864 | 4,289.00p | Automatic Execution |
15:25:13 - 16-Jun-25 |
| Buy* | 864 | 4,285.00p | Automatic Execution |
15:20:09 - 16-Jun-25 |
| Sell* | 1 | 4,277.04p | Negotiated Trade |
15:12:57 - 16-Jun-25 |
| Sell* | 82 | 4,280.00p | Automatic Execution |
15:06:36 - 16-Jun-25 |
| Sell* | 832 | 4,280.00p | Automatic Execution |
15:06:36 - 16-Jun-25 |
| Sell* | 939 | 4,280.00p | Automatic Execution |
15:06:36 - 16-Jun-25 |
| Sell* | 64 | 4,280.00p | Automatic Execution |
14:57:20 - 16-Jun-25 |
| Sell* | 878 | 4,280.00p | Automatic Execution |
14:57:20 - 16-Jun-25 |
| Sell* | 924 | 4,280.00p | Automatic Execution |
14:57:20 - 16-Jun-25 |
| Buy* | 20 | 4,284.00p | Automatic Execution |
14:55:49 - 16-Jun-25 |
| Buy* | 864 | 4,284.00p | Automatic Execution |
14:55:49 - 16-Jun-25 |
| Sell* | 921 | 4,272.00p | Automatic Execution |
14:46:43 - 16-Jun-25 |
| Sell* | 889 | 4,270.00p | Automatic Execution |
14:43:22 - 16-Jun-25 |
| Sell* | 77 | 4,272.00p | Automatic Execution |
14:37:17 - 16-Jun-25 |
| Buy* | 864 | 4,272.00p | Automatic Execution |
14:37:17 - 16-Jun-25 |
| Sell* | 79 | 4,266.00p | Automatic Execution |
14:01:11 - 16-Jun-25 |
| Sell* | 87 | 4,263.79p | Negotiated Trade |
12:46:49 - 16-Jun-25 |
| Sell* | 5 | 4,256.4801p | Negotiated Trade |
09:23:49 - 16-Jun-25 |
| Sell* | 470 | 4,256.6001p | Negotiated Trade |
09:21:55 - 16-Jun-25 |
| Sell* | 4 | 4,260.00p | Negotiated Trade |
08:50:14 - 16-Jun-25 |
| Buy* | 21 | 4,256.93p | Suspected BUY Trade |
08:00:49 - 16-Jun-25 |
| Sell* | 35 | 4,250.654p | Negotiated Trade |
08:00:25 - 16-Jun-25 |
| Sell* | 121 | 4,273.00p | Automatic Execution |
14:59:42 - 13-Jun-25 |
| Sell* | 132 | 4,273.00p | Automatic Execution |
14:59:11 - 13-Jun-25 |
| Sell* | 132 | 4,273.00p | Automatic Execution |
14:59:11 - 13-Jun-25 |
| Sell* | 132 | 4,273.00p | Automatic Execution |
14:59:11 - 13-Jun-25 |
| Sell* | 170 | 4,273.00p | Automatic Execution |
14:59:10 - 13-Jun-25 |
| Sell* | 38 | 4,273.00p | Automatic Execution |
14:59:10 - 13-Jun-25 |
| Sell* | 94 | 4,273.00p | Automatic Execution |
14:59:10 - 13-Jun-25 |
| Sell* | 132 | 4,273.00p | Automatic Execution |
14:59:09 - 13-Jun-25 |
| Sell* | 170 | 4,273.00p | Automatic Execution |
14:58:48 - 13-Jun-25 |
| Buy* | 854 | 4,273.00p | Automatic Execution |
14:58:48 - 13-Jun-25 |
| Buy* | 1,281 | 4,273.00p | Automatic Execution |
14:58:48 - 13-Jun-25 |
| Buy* | 233 | 4,275.722p | Suspected BUY Trade |
11:37:58 - 13-Jun-25 |
| Buy* | 235 | 4,268.2799p | Suspected BUY Trade |
08:54:52 - 13-Jun-25 |
| Unknown* | 0 | 4,304.00p | SI Trade |
16:23:05 - 12-Jun-25 |
| Buy* | 523 | 4,308.00p | Automatic Execution |
16:10:57 - 12-Jun-25 |