| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 103 | 5,615.012p | Suspected BUY Trade |
12:57:40 - 03-Apr-25 |
| Buy* | 1 | 5,605.94p | Suspected BUY Trade |
12:13:38 - 03-Apr-25 |
| Sell* | 342 | 5,607.00p | Automatic Execution |
11:35:34 - 03-Apr-25 |
| Unknown* | 0 | 5,603.00p | SI Trade |
11:34:03 - 03-Apr-25 |
| Sell* | 1 | 5,620.00p | Automatic Execution |
11:19:30 - 03-Apr-25 |
| Unknown* | 0 | 5,620.00p | SI Trade |
11:16:06 - 03-Apr-25 |
| Unknown* | 0 | 5,620.00p | SI Trade |
11:16:05 - 03-Apr-25 |
| Buy* | 17 | 5,611.97p | Suspected BUY Trade |
10:50:00 - 03-Apr-25 |
| Buy* | 28 | 5,619.003p | Suspected BUY Trade |
10:40:26 - 03-Apr-25 |
| Buy* | 14 | 5,617.263p | Suspected BUY Trade |
10:34:26 - 03-Apr-25 |
| Buy* | 21 | 5,618.444p | Suspected BUY Trade |
10:34:19 - 03-Apr-25 |
| Sell* | 1 | 5,616.00p | Automatic Execution |
10:32:55 - 03-Apr-25 |
| Buy* | 268 | 5,616.00p | Automatic Execution |
10:22:40 - 03-Apr-25 |
| Buy* | 21 | 5,615.191p | Suspected BUY Trade |
10:20:09 - 03-Apr-25 |
| Buy* | 268 | 5,613.00p | Automatic Execution |
10:18:18 - 03-Apr-25 |
| Sell* | 187 | 5,614.00p | Automatic Execution |
10:15:35 - 03-Apr-25 |
| Sell* | 249 | 5,614.00p | Automatic Execution |
10:15:35 - 03-Apr-25 |
| Buy* | 4 | 5,625.96p | Suspected BUY Trade |
09:59:30 - 03-Apr-25 |
| Buy* | 9 | 5,625.00p | Suspected BUY Trade |
09:50:52 - 03-Apr-25 |
| Sell* | 62 | 5,627.018p | Negotiated Trade |
09:37:45 - 03-Apr-25 |
| Buy* | 190 | 5,629.213p | Suspected BUY Trade |
09:33:08 - 03-Apr-25 |
| Sell* | 6 | 5,619.00p | Negotiated Trade |
09:28:45 - 03-Apr-25 |
| Sell* | 3 | 5,618.05p | Negotiated Trade |
09:27:59 - 03-Apr-25 |
| Buy* | 1 | 5,624.00p | SI Trade |
09:25:37 - 03-Apr-25 |
| Unknown* | 0 | 5,626.00p | SI Trade |
09:09:32 - 03-Apr-25 |
| Unknown* | 0 | 5,626.00p | SI Trade |
09:09:30 - 03-Apr-25 |
| Buy* | 1 | 5,628.00p | Suspected BUY Trade |
09:06:05 - 03-Apr-25 |
| Buy* | 422 | 5,618.00p | Automatic Execution |
09:00:50 - 03-Apr-25 |
| Buy* | 268 | 5,618.00p | Automatic Execution |
09:00:50 - 03-Apr-25 |
| Buy* | 20 | 5,614.691p | Suspected BUY Trade |
09:00:48 - 03-Apr-25 |
| Buy* | 106 | 5,611.94p | Suspected BUY Trade |
08:54:13 - 03-Apr-25 |
| Unknown* | 0 | 5,607.00p | SI Trade |
08:53:32 - 03-Apr-25 |
| Buy* | 1 | 5,629.00p | Suspected BUY Trade |
08:31:15 - 03-Apr-25 |
| Unknown* | 0 | 5,624.00p | SI Trade |
08:25:36 - 03-Apr-25 |
| Unknown* | 0 | 5,617.00p | SI Trade |
08:11:23 - 03-Apr-25 |
| Sell* | 265 | 5,605.00p | Negotiated Trade |
08:10:15 - 03-Apr-25 |
| Buy* | 93 | 5,604.74p | Suspected BUY Trade |
08:03:11 - 03-Apr-25 |
| Buy* | 1 | 5,609.00p | Automatic Execution |
08:01:45 - 03-Apr-25 |
| Buy* | 4 | 5,693.00p | Suspected BUY Trade |
16:00:27 - 02-Apr-25 |
| Unknown* | 0 | 5,679.00p | SI Trade |
15:25:37 - 02-Apr-25 |
| Buy* | 3 | 5,677.97p | Suspected BUY Trade |
15:11:42 - 02-Apr-25 |
| Sell* | 41 | 5,675.619p | Negotiated Trade |
15:11:21 - 02-Apr-25 |
| Buy* | 93 | 5,676.949p | Suspected BUY Trade |
15:11:21 - 02-Apr-25 |
| Sell* | 118 | 5,678.049p | Negotiated Trade |
15:02:39 - 02-Apr-25 |
| Unknown* | 0 | 5,663.00p | SI Trade |
14:26:51 - 02-Apr-25 |
| Sell* | 1 | 5,664.00p | Automatic Execution |
14:23:25 - 02-Apr-25 |
| Unknown* | 0 | 5,664.00p | SI Trade |
14:14:00 - 02-Apr-25 |
| Unknown* | 0 | 5,665.00p | SI Trade |
14:13:09 - 02-Apr-25 |
| Unknown* | 0 | 5,665.00p | SI Trade |
14:13:05 - 02-Apr-25 |
| Buy* | 20 | 5,667.00p | Automatic Execution |
14:10:10 - 02-Apr-25 |
| Unknown* | 0 | 5,669.00p | SI Trade |
14:10:00 - 02-Apr-25 |
| Unknown* | 0 | 5,668.00p | SI Trade |
14:06:41 - 02-Apr-25 |
| Buy* | 1 | 5,668.00p | SI Trade |
14:06:39 - 02-Apr-25 |
| Buy* | 1 | 5,668.00p | SI Trade |
14:06:38 - 02-Apr-25 |
| Buy* | 1 | 5,668.00p | SI Trade |
14:06:36 - 02-Apr-25 |
| Buy* | 1 | 5,668.00p | SI Trade |
14:06:36 - 02-Apr-25 |
| Buy* | 1 | 5,668.00p | SI Trade |
14:06:34 - 02-Apr-25 |
| Buy* | 1 | 5,668.00p | SI Trade |
14:06:33 - 02-Apr-25 |
| Buy* | 1 | 5,668.00p | SI Trade |
14:06:31 - 02-Apr-25 |
| Buy* | 1 | 5,668.00p | SI Trade |
14:06:29 - 02-Apr-25 |
| Buy* | 1 | 5,667.00p | SI Trade |
14:06:27 - 02-Apr-25 |
| Buy* | 1 | 5,667.00p | SI Trade |
14:06:26 - 02-Apr-25 |
| Buy* | 1 | 5,667.00p | SI Trade |
14:06:22 - 02-Apr-25 |
| Buy* | 1 | 5,667.00p | SI Trade |
14:06:20 - 02-Apr-25 |
| Buy* | 1 | 5,667.00p | SI Trade |
14:06:17 - 02-Apr-25 |
| Buy* | 1 | 5,667.00p | SI Trade |
14:06:16 - 02-Apr-25 |
| Buy* | 1 | 5,667.00p | SI Trade |
14:06:15 - 02-Apr-25 |
| Buy* | 1 | 5,667.00p | SI Trade |
14:06:11 - 02-Apr-25 |
| Buy* | 1 | 5,667.00p | SI Trade |
14:06:07 - 02-Apr-25 |
| Buy* | 1 | 5,667.00p | SI Trade |
14:06:06 - 02-Apr-25 |
| Buy* | 1 | 5,667.00p | SI Trade |
14:06:00 - 02-Apr-25 |
| Unknown* | 0 | 5,667.00p | SI Trade |
14:05:58 - 02-Apr-25 |
| Unknown* | 0 | 5,665.00p | SI Trade |
13:59:31 - 02-Apr-25 |
| Unknown* | 0 | 5,666.00p | SI Trade |
13:58:53 - 02-Apr-25 |
| Buy* | 3 | 5,673.96p | Suspected BUY Trade |
12:17:10 - 02-Apr-25 |
| Buy* | 3 | 5,665.00p | Suspected BUY Trade |
11:38:23 - 02-Apr-25 |
| Sell* | 6 | 5,668.03p | Negotiated Trade |
11:30:38 - 02-Apr-25 |
| Buy* | 22 | 5,670.155p | Suspected BUY Trade |
11:29:41 - 02-Apr-25 |
| Sell* | 290 | 5,669.00p | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Buy* | 168 | 5,671.697p | Suspected BUY Trade |
11:21:26 - 02-Apr-25 |
| Buy* | 132 | 5,671.51p | Suspected BUY Trade |
11:20:48 - 02-Apr-25 |
| Buy* | 119 | 5,675.833p | Suspected BUY Trade |
11:00:36 - 02-Apr-25 |
| Buy* | 282 | 5,681.182p | Suspected BUY Trade |
10:45:53 - 02-Apr-25 |
| Buy* | 10 | 5,680.97p | Suspected BUY Trade |
10:04:05 - 02-Apr-25 |
| Buy* | 1 | 5,680.97p | Suspected BUY Trade |
10:03:28 - 02-Apr-25 |
| Sell* | 162 | 5,679.119p | Negotiated Trade |
10:03:19 - 02-Apr-25 |
| Buy* | 12 | 5,676.856p | Suspected BUY Trade |
10:00:53 - 02-Apr-25 |
| Buy* | 11 | 5,678.831p | Suspected BUY Trade |
10:00:39 - 02-Apr-25 |
| Buy* | 7 | 5,680.00p | Suspected BUY Trade |
10:00:25 - 02-Apr-25 |
| Buy* | 14 | 5,686.108p | Suspected BUY Trade |
09:50:48 - 02-Apr-25 |
| Buy* | 130 | 5,686.298p | Suspected BUY Trade |
09:40:46 - 02-Apr-25 |
| Buy* | 21 | 5,686.311p | Suspected BUY Trade |
09:40:45 - 02-Apr-25 |
| Buy* | 7 | 5,687.00p | Suspected BUY Trade |
09:40:32 - 02-Apr-25 |
| Sell* | 18 | 5,683.011p | Negotiated Trade |
09:28:46 - 02-Apr-25 |
| Buy* | 521 | 5,681.006p | Suspected BUY Trade |
09:27:07 - 02-Apr-25 |
| Buy* | 515 | 5,687.00p | Automatic Execution |
09:00:01 - 02-Apr-25 |
| Buy* | 1 | 5,691.00p | Suspected BUY Trade |
08:41:24 - 02-Apr-25 |
| Unknown* | 0 | 5,698.00p | SI Trade |
08:33:58 - 02-Apr-25 |
| Unknown* | 0 | 5,694.00p | SI Trade |
08:31:25 - 02-Apr-25 |
| Sell* | 11 | 5,693.03p | Negotiated Trade |
08:31:09 - 02-Apr-25 |
| Unknown* | 0 | 5,694.00p | SI Trade |
08:07:20 - 02-Apr-25 |
| Unknown* | 0 | 5,695.00p | SI Trade |
08:05:27 - 02-Apr-25 |
| Sell* | 185 | 5,674.00p | Uncrossing Trade |
08:00:07 - 02-Apr-25 |
| Buy* | 217 | 5,724.00p | Automatic Execution |
16:13:35 - 01-Apr-25 |
| Sell* | 2,289 | 5,705.00p | Automatic Execution |
15:40:00 - 01-Apr-25 |
| Unknown* | 131 | 5,707.27797p | SI Trade Currency Conversion |
15:39:04 - 01-Apr-25 |
| Sell* | 13 | 5,696.00p | Automatic Execution |
15:33:35 - 01-Apr-25 |
| Sell* | 450 | 5,694.00p | Automatic Execution |
15:29:59 - 01-Apr-25 |
| Buy* | 57 | 5,700.00p | Automatic Execution |
15:27:42 - 01-Apr-25 |
| Buy* | 3,178 | 5,700.00p | Automatic Execution |
15:27:42 - 01-Apr-25 |
| Buy* | 1,366 | 5,700.00p | Automatic Execution |
15:27:42 - 01-Apr-25 |
| Sell* | 60 | 5,693.00p | Automatic Execution |
15:21:10 - 01-Apr-25 |
| Sell* | 209 | 5,699.408p | Negotiated Trade |
15:12:39 - 01-Apr-25 |
| Buy* | 108 | 5,700.73p | Suspected BUY Trade |
15:12:38 - 01-Apr-25 |
| Buy* | 5 | 5,703.96p | Suspected BUY Trade |
15:08:17 - 01-Apr-25 |
| Buy* | 2 | 5,719.96p | Suspected BUY Trade |
14:13:56 - 01-Apr-25 |
| Buy* | 1,366 | 5,710.00p | Automatic Execution |
11:11:13 - 01-Apr-25 |
| Buy* | 18 | 5,715.00p | Automatic Execution |
11:02:31 - 01-Apr-25 |
| Buy* | 15 | 5,715.00p | Automatic Execution |
11:02:31 - 01-Apr-25 |
| Buy* | 15 | 5,715.00p | Automatic Execution |
11:01:43 - 01-Apr-25 |
| Buy* | 12 | 5,715.00p | Automatic Execution |
11:01:43 - 01-Apr-25 |
| Buy* | 39 | 5,721.122p | Suspected BUY Trade |
11:01:00 - 01-Apr-25 |
| Sell* | 1,366 | 5,722.00p | Automatic Execution |
11:00:50 - 01-Apr-25 |
| Buy* | 82 | 5,725.66p | Suspected BUY Trade |
11:00:40 - 01-Apr-25 |
| Buy* | 18 | 5,725.728p | Suspected BUY Trade |
11:00:35 - 01-Apr-25 |
| Sell* | 10 | 5,728.00p | Negotiated Trade |
10:46:26 - 01-Apr-25 |
| Buy* | 227 | 5,725.96p | Suspected BUY Trade |
10:21:28 - 01-Apr-25 |
| Buy* | 30 | 5,721.377p | Suspected BUY Trade |
10:10:23 - 01-Apr-25 |
| Sell* | 7 | 5,718.03p | Negotiated Trade |
10:02:07 - 01-Apr-25 |
| Buy* | 397 | 5,716.793p | Suspected BUY Trade |
09:32:54 - 01-Apr-25 |
| Unknown* | 0 | 5,715.00p | SI Trade |
09:26:07 - 01-Apr-25 |
| Sell* | 1,295 | 5,692.00p | Automatic Execution |
09:00:00 - 01-Apr-25 |
| Unknown* | 0 | 5,701.00p | SI Trade |
08:42:34 - 01-Apr-25 |
| Sell* | 1 | 5,694.00p | Automatic Execution |
08:38:17 - 01-Apr-25 |
| Unknown* | 0 | 5,696.00p | SI Trade |
08:35:47 - 01-Apr-25 |
| Unknown* | 0 | 5,696.00p | SI Trade |
08:35:44 - 01-Apr-25 |
| Sell* | 5 | 5,708.00p | Automatic Execution |
08:15:29 - 01-Apr-25 |
| Unknown* | 0 | 5,713.00p | SI Trade |
08:09:55 - 01-Apr-25 |
| Buy* | 41 | 5,715.00p | Automatic Execution |
08:01:37 - 01-Apr-25 |
| Unknown* | 0 | 5,711.00p | SI Trade |
08:01:03 - 01-Apr-25 |
| Unknown* | 0 | 5,711.00p | SI Trade |
08:00:59 - 01-Apr-25 |
| Unknown* | 0 | 5,719.00p | SI Trade |
08:00:05 - 01-Apr-25 |
| Unknown* | 0 | 5,719.00p | OTC Trade |
08:00:05 - 01-Apr-25 |
| Sell* | 22 | 5,713.00p | Automatic Execution |
08:00:05 - 01-Apr-25 |
| Sell* | 176 | 5,713.00p | Automatic Execution |
08:00:05 - 01-Apr-25 |
| Buy* | 20 | 5,726.00p | Suspected BUY Trade |
08:00:05 - 01-Apr-25 |
| Sell* | 27 | 5,669.00p | Automatic Execution |
16:27:08 - 31-Mar-25 |
| Buy* | 1 | 5,673.00p | Automatic Execution |
16:26:17 - 31-Mar-25 |
| Unknown* | 0 | 5,673.00p | SI Trade |
16:26:15 - 31-Mar-25 |
| Sell* | 94 | 5,665.648p | Negotiated Trade |
16:13:30 - 31-Mar-25 |
| Sell* | 290 | 5,667.00p | Automatic Execution |
16:12:22 - 31-Mar-25 |
| Sell* | 290 | 5,664.00p | Automatic Execution |
16:10:16 - 31-Mar-25 |
| Sell* | 290 | 5,663.00p | Automatic Execution |
16:10:10 - 31-Mar-25 |
| Buy* | 248 | 5,667.00p | Automatic Execution |
16:09:37 - 31-Mar-25 |
| Sell* | 2 | 5,666.03p | Negotiated Trade |
16:06:58 - 31-Mar-25 |
| Sell* | 290 | 5,664.00p | Automatic Execution |
16:03:17 - 31-Mar-25 |
| Sell* | 290 | 5,664.00p | Automatic Execution |
16:03:09 - 31-Mar-25 |
| Buy* | 1 | 5,658.96p | Suspected BUY Trade |
15:55:18 - 31-Mar-25 |
| Sell* | 290 | 5,658.00p | Automatic Execution |
15:55:10 - 31-Mar-25 |
| Sell* | 290 | 5,657.00p | Automatic Execution |
15:55:03 - 31-Mar-25 |
| Buy* | 5 | 5,665.00p | Suspected BUY Trade |
15:45:42 - 31-Mar-25 |
| Buy* | 2 | 5,665.96p | Suspected BUY Trade |
15:15:43 - 31-Mar-25 |
| Buy* | 137 | 5,663.546p | Ordinary |
15:13:43 - 31-Mar-25 |
| Sell* | 431 | 5,661.856p | Negotiated Trade |
15:13:43 - 31-Mar-25 |
| Buy* | 8 | 5,670.96p | Suspected BUY Trade |
14:16:46 - 31-Mar-25 |
| Buy* | 1 | 5,667.75p | Suspected BUY Trade |
14:08:40 - 31-Mar-25 |
| Sell* | 4 | 5,665.03p | Negotiated Trade |
14:08:37 - 31-Mar-25 |
| Buy* | 55 | 5,666.00p | Suspected BUY Trade |
14:05:00 - 31-Mar-25 |
| Unknown* | 0 | 5,665.00p | SI Trade |
14:00:05 - 31-Mar-25 |
| Buy* | 739 | 5,658.00p | Automatic Execution |
13:45:36 - 31-Mar-25 |
| Buy* | 17 | 5,652.97p | Suspected BUY Trade |
12:58:49 - 31-Mar-25 |
| Buy* | 1 | 5,652.00p | Automatic Execution |
12:28:58 - 31-Mar-25 |
| Unknown* | 0 | 5,653.00p | SI Trade |
12:27:02 - 31-Mar-25 |
| Unknown* | 0 | 5,653.00p | SI Trade |
12:26:59 - 31-Mar-25 |
| Buy* | 21 | 5,678.576p | Suspected BUY Trade |
10:43:27 - 31-Mar-25 |
| Buy* | 9 | 5,680.00p | Suspected BUY Trade |
10:43:06 - 31-Mar-25 |
| Buy* | 32 | 5,679.74p | Suspected BUY Trade |
10:42:47 - 31-Mar-25 |
| Buy* | 11 | 5,679.695p | Suspected BUY Trade |
10:42:44 - 31-Mar-25 |
| Buy* | 6 | 5,680.00p | Suspected BUY Trade |
10:41:51 - 31-Mar-25 |
| Buy* | 34 | 5,680.00p | Suspected BUY Trade |
10:41:49 - 31-Mar-25 |
| Sell* | 78 | 5,681.569p | Negotiated Trade |
10:29:05 - 31-Mar-25 |
| Buy* | 140 | 5,682.816p | Suspected BUY Trade |
10:24:55 - 31-Mar-25 |
| Buy* | 83 | 5,681.316p | Ordinary |
10:22:54 - 31-Mar-25 |
| Sell* | 338 | 5,677.498p | Negotiated Trade |
10:09:40 - 31-Mar-25 |
| Buy* | 4 | 5,679.96p | Suspected BUY Trade |
10:09:16 - 31-Mar-25 |
| Sell* | 88 | 5,678.61p | Negotiated Trade |
10:06:33 - 31-Mar-25 |
| Sell* | 54 | 5,677.205p | Negotiated Trade |
10:05:17 - 31-Mar-25 |
| Sell* | 85 | 5,687.00p | Automatic Execution |
09:01:27 - 31-Mar-25 |
| Sell* | 1 | 5,688.08p | Negotiated Trade |
09:01:05 - 31-Mar-25 |
| Sell* | 588 | 5,686.563p | Negotiated Trade |
08:58:15 - 31-Mar-25 |
| Buy* | 1,345 | 5,686.00p | Automatic Execution |
08:53:08 - 31-Mar-25 |
| Buy* | 50 | 5,673.224p | Suspected BUY Trade |
08:33:01 - 31-Mar-25 |
| Unknown* | 0 | 5,681.00p | SI Trade |
08:32:22 - 31-Mar-25 |
| Buy* | 18 | 5,690.00p | Automatic Execution |
08:05:20 - 31-Mar-25 |
| Buy* | 9 | 5,690.00p | Automatic Execution |
08:05:20 - 31-Mar-25 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:01:07 - 31-Mar-25 |
| Buy* | 45 | 5,708.77p | Suspected BUY Trade |
08:00:34 - 31-Mar-25 |
| Buy* | 69 | 5,715.00p | Suspected BUY Trade |
08:00:25 - 31-Mar-25 |
| Sell* | 505 | 5,752.00p | Automatic Execution |
16:17:26 - 28-Mar-25 |
| Sell* | 27 | 5,756.00p | Automatic Execution |
16:15:48 - 28-Mar-25 |