| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 191 | 5,415.00p | Automatic Execution |
16:13:15 - 04-Jul-25 |
| Sell* | 500 | 5,415.00p | Automatic Execution |
16:13:15 - 04-Jul-25 |
| Sell* | 26 | 5,417.00p | Automatic Execution |
16:13:15 - 04-Jul-25 |
| Unknown* | 0 | 5,422.00p | SI Trade |
16:11:24 - 04-Jul-25 |
| Sell* | 659 | 5,417.00p | Automatic Execution |
16:09:42 - 04-Jul-25 |
| Sell* | 41 | 5,417.00p | Automatic Execution |
16:09:42 - 04-Jul-25 |
| Sell* | 26 | 5,420.00p | Automatic Execution |
16:09:00 - 04-Jul-25 |
| Unknown* | 0 | 5,412.76594p | SI Trade Currency Conversion |
15:45:09 - 04-Jul-25 |
| Sell* | 8 | 5,415.00p | Negotiated Trade |
15:29:38 - 04-Jul-25 |
| Sell* | 5 | 5,415.32p | Negotiated Trade |
15:20:41 - 04-Jul-25 |
| Buy* | 12 | 5,418.68p | Suspected BUY Trade |
15:20:41 - 04-Jul-25 |
| Buy* | 12 | 5,420.52p | Suspected BUY Trade |
15:14:49 - 04-Jul-25 |
| Sell* | 19 | 5,415.226p | Negotiated Trade |
15:12:08 - 04-Jul-25 |
| Unknown* | 0 | 5,412.76594p | SI Trade Currency Conversion |
14:56:45 - 04-Jul-25 |
| Unknown* | 0 | 5,421.00p | SI Trade |
14:49:56 - 04-Jul-25 |
| Unknown* | 0 | 5,409.31942p | SI Trade Currency Conversion |
14:43:11 - 04-Jul-25 |
| Unknown* | 0 | 5,410.18105p | SI Trade Currency Conversion |
14:21:57 - 04-Jul-25 |
| Sell* | 43 | 5,413.00p | Negotiated Trade |
14:21:01 - 04-Jul-25 |
| Unknown* | 0 | 5,422.00p | SI Trade |
14:20:47 - 04-Jul-25 |
| Buy* | 53 | 5,416.252p | Suspected BUY Trade |
14:15:21 - 04-Jul-25 |
| Unknown* | 0 | 5,405.01126p | SI Trade Currency Conversion |
14:10:40 - 04-Jul-25 |
| Unknown* | 0 | 5,404.14963p | SI Trade Currency Conversion |
13:55:26 - 04-Jul-25 |
| Unknown* | 0 | 5,416.00p | SI Trade |
13:35:56 - 04-Jul-25 |
| Unknown* | 15 | 5,408.45779p | Currency Conversion OTC Trade |
13:27:54 - 04-Jul-25 |
| Unknown* | 0 | 5,415.00p | SI Trade |
13:20:35 - 04-Jul-25 |
| Unknown* | 0 | 5,416.00p | SI Trade |
13:19:37 - 04-Jul-25 |
| Unknown* | 0 | 5,410.00p | SI Trade |
12:49:56 - 04-Jul-25 |
| Buy* | 1 | 5,416.00p | Automatic Execution |
12:37:24 - 04-Jul-25 |
| Sell* | 19 | 5,404.64p | Negotiated Trade |
12:10:31 - 04-Jul-25 |
| Sell* | 1 | 5,408.00p | SI Trade |
12:06:12 - 04-Jul-25 |
| Sell* | 6 | 5,408.00p | SI Trade |
12:04:05 - 04-Jul-25 |
| Unknown* | 1 | 5,407.59616p | Currency Conversion OTC Trade |
11:41:05 - 04-Jul-25 |
| Buy* | 16 | 5,409.00p | Automatic Execution |
11:29:15 - 04-Jul-25 |
| Sell* | 1 | 5,406.00p | Automatic Execution |
11:13:04 - 04-Jul-25 |
| Buy* | 1 | 5,411.00p | Automatic Execution |
11:01:05 - 04-Jul-25 |
| Buy* | 3 | 5,411.00p | Automatic Execution |
11:01:05 - 04-Jul-25 |
| Unknown* | 0 | 5,404.00p | SI Trade |
10:47:02 - 04-Jul-25 |
| Buy* | 57 | 5,411.44p | Suspected BUY Trade |
10:45:20 - 04-Jul-25 |
| Sell* | 5 | 5,405.56p | Negotiated Trade |
10:45:16 - 04-Jul-25 |
| Unknown* | 3,125 | 5,405.202p | Currency Conversion OTC Trade |
10:40:52 - 04-Jul-25 |
| Buy* | 18 | 5,410.44p | Suspected BUY Trade |
10:36:39 - 04-Jul-25 |
| Unknown* | 0 | 5,403.288p | SI Trade Currency Conversion |
10:02:20 - 04-Jul-25 |
| Buy* | 2 | 5,407.00p | SI Trade |
10:00:49 - 04-Jul-25 |
| Unknown* | 0 | 5,404.00p | SI Trade |
09:57:41 - 04-Jul-25 |
| Unknown* | 0 | 5,404.00p | SI Trade |
09:55:33 - 04-Jul-25 |
| Unknown* | -66 | 0.00p | SI Trade Correction Currency Conversion |
09:54:27 - 04-Jul-25 |
| Unknown* | -315 | 0.00p | SI Trade Correction Currency Conversion |
09:54:27 - 04-Jul-25 |
| Unknown* | 315 | 0.00p | SI Trade Currency Conversion |
09:54:27 - 04-Jul-25 |
| Unknown* | 0 | 5,411.00p | SI Trade |
09:24:11 - 04-Jul-25 |
| Buy* | 1 | 5,409.60p | Suspected BUY Trade |
09:23:54 - 04-Jul-25 |
| Unknown* | 0 | 5,410.00p | SI Trade |
09:21:45 - 04-Jul-25 |
| Unknown* | 0 | 5,419.00p | SI Trade |
08:45:02 - 04-Jul-25 |
| Sell* | 16 | 5,414.518p | Negotiated Trade |
08:41:19 - 04-Jul-25 |
| Unknown* | 0 | 5,421.00p | SI Trade |
08:40:14 - 04-Jul-25 |
| Unknown* | 0 | 5,421.38225p | SI Trade Currency Conversion |
08:38:19 - 04-Jul-25 |
| Unknown* | 0 | 5,420.00p | SI Trade |
08:34:47 - 04-Jul-25 |
| Sell* | 150 | 5,413.663p | Negotiated Trade |
08:29:03 - 04-Jul-25 |
| Unknown* | 0 | 5,416.21247p | Currency Conversion OTC Trade |
08:21:26 - 04-Jul-25 |
| Unknown* | 0 | 5,419.00p | SI Trade |
08:19:33 - 04-Jul-25 |
| Unknown* | 0 | 5,421.00p | SI Trade |
08:16:04 - 04-Jul-25 |
| Unknown* | 0 | 5,420.00p | SI Trade |
08:14:09 - 04-Jul-25 |
| Unknown* | 21 | 5,414.4892p | SI Trade Currency Conversion |
08:06:37 - 04-Jul-25 |
| Unknown* | 0 | 5,419.65899p | SI Trade Currency Conversion |
08:05:42 - 04-Jul-25 |
| Unknown* | 0 | 5,419.65899p | SI Trade Currency Conversion |
08:05:42 - 04-Jul-25 |
| Unknown* | 0 | 5,419.65899p | SI Trade Currency Conversion |
08:05:42 - 04-Jul-25 |
| Unknown* | 0 | 5,425.00p | SI Trade |
08:05:31 - 04-Jul-25 |
| Unknown* | 0 | 5,425.00p | SI Trade |
08:05:31 - 04-Jul-25 |
| Unknown* | 0 | 5,425.00p | SI Trade |
08:05:31 - 04-Jul-25 |
| Unknown* | 0 | 5,425.00p | SI Trade |
08:05:31 - 04-Jul-25 |
| Unknown* | 0 | 5,419.65899p | SI Trade Currency Conversion |
08:04:30 - 04-Jul-25 |
| Unknown* | 0 | 5,409.31942p | SI Trade Currency Conversion |
08:04:30 - 04-Jul-25 |
| Unknown* | 0 | 5,414.4892p | Currency Conversion OTC Trade |
08:04:01 - 04-Jul-25 |
| Unknown* | 2 | 5,414.4892p | Currency Conversion OTC Trade |
08:04:00 - 04-Jul-25 |
| Unknown* | 2 | 5,435.16835p | Currency Conversion OTC Trade |
08:04:00 - 04-Jul-25 |
| Unknown* | 1 | 5,435.16835p | Currency Conversion OTC Trade |
08:04:00 - 04-Jul-25 |
| Buy* | 2 | 5,429.00p | SI Trade |
08:01:23 - 04-Jul-25 |
| Unknown* | 0 | 5,429.00p | SI Trade |
08:01:23 - 04-Jul-25 |
| Unknown* | 0 | 5,429.00p | SI Trade |
08:01:23 - 04-Jul-25 |
| Unknown* | 0 | 5,429.00p | SI Trade |
08:01:23 - 04-Jul-25 |
| Sell* | 1 | 5,407.00p | SI Trade |
08:01:23 - 04-Jul-25 |
| Unknown* | 0 | 5,429.00p | SI Trade |
08:01:23 - 04-Jul-25 |
| Unknown* | 0 | 5,429.00p | SI Trade |
08:01:23 - 04-Jul-25 |
| Unknown* | 0 | 5,429.00p | SI Trade |
08:01:23 - 04-Jul-25 |
| Unknown* | 0 | 5,429.00p | SI Trade |
08:01:23 - 04-Jul-25 |
| Unknown* | 0 | 5,429.00p | SI Trade |
08:01:23 - 04-Jul-25 |
| Buy* | 17 | 5,428.00p | Suspected BUY Trade |
08:00:23 - 04-Jul-25 |
| Sell* | 71 | 5,442.00p | Automatic Execution |
16:29:00 - 03-Jul-25 |
| Sell* | 4 | 5,441.00p | Automatic Execution |
16:25:07 - 03-Jul-25 |
| Sell* | 2 | 5,443.00p | Automatic Execution |
16:22:50 - 03-Jul-25 |
| Sell* | 6 | 5,444.00p | Automatic Execution |
16:22:17 - 03-Jul-25 |
| Buy* | 106 | 5,445.00p | Automatic Execution |
16:22:05 - 03-Jul-25 |
| Sell* | 46 | 5,444.00p | Negotiated Trade |
16:20:27 - 03-Jul-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
16:13:49 - 03-Jul-25 |
| Unknown* | 0 | 5,445.00p | SI Trade |
16:12:22 - 03-Jul-25 |
| Unknown* | 0 | 5,449.00p | SI Trade |
16:04:11 - 03-Jul-25 |
| Unknown* | 0 | 5,443.00p | SI Trade |
16:03:21 - 03-Jul-25 |
| Unknown* | 0 | 5,448.00p | SI Trade |
16:03:09 - 03-Jul-25 |
| Sell* | 1 | 5,441.40p | Negotiated Trade |
15:55:26 - 03-Jul-25 |
| Sell* | 6 | 5,446.00p | Automatic Execution |
15:54:27 - 03-Jul-25 |
| Sell* | 6 | 5,447.00p | Automatic Execution |
15:53:10 - 03-Jul-25 |
| Sell* | 6 | 5,448.00p | Automatic Execution |
15:51:01 - 03-Jul-25 |
| Sell* | 6 | 5,449.00p | Automatic Execution |
15:50:44 - 03-Jul-25 |
| Buy* | 17 | 5,454.00p | Automatic Execution |
15:45:45 - 03-Jul-25 |
| Unknown* | 0 | 5,475.1881p | SI Trade Currency Conversion |
15:45:27 - 03-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
15:40:58 - 03-Jul-25 |
| Buy* | 1 | 5,448.60p | Suspected BUY Trade |
15:25:51 - 03-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
15:23:33 - 03-Jul-25 |
| Unknown* | 0 | 5,453.00p | SI Trade |
15:21:34 - 03-Jul-25 |
| Sell* | 17 | 5,446.48p | Negotiated Trade |
15:21:06 - 03-Jul-25 |
| Sell* | 237 | 5,448.70p | Negotiated Trade |
15:21:06 - 03-Jul-25 |
| Unknown* | 0 | 5,452.00p | SI Trade |
15:19:49 - 03-Jul-25 |
| Unknown* | 0 | 5,463.94008p | SI Trade Currency Conversion |
15:15:30 - 03-Jul-25 |
| Sell* | 6 | 5,448.00p | Automatic Execution |
15:10:46 - 03-Jul-25 |
| Sell* | 6 | 5,449.00p | Automatic Execution |
15:10:15 - 03-Jul-25 |
| Buy* | 1 | 5,453.00p | Automatic Execution |
15:02:49 - 03-Jul-25 |
| Buy* | 9 | 5,453.00p | Automatic Execution |
15:02:49 - 03-Jul-25 |
| Buy* | 16 | 5,448.00p | Automatic Execution |
15:01:25 - 03-Jul-25 |
| Unknown* | 0 | 5,473.45763p | Currency Conversion OTC Trade |
14:56:58 - 03-Jul-25 |
| Unknown* | 0 | 5,477.78379p | SI Trade Currency Conversion |
14:43:23 - 03-Jul-25 |
| Buy* | 19 | 5,456.00p | Automatic Execution |
14:41:30 - 03-Jul-25 |
| Unknown* | 0 | 5,450.00p | SI Trade |
14:36:18 - 03-Jul-25 |
| Unknown* | 0 | 5,469.13147p | SI Trade Currency Conversion |
14:34:22 - 03-Jul-25 |
| Sell* | 90 | 5,438.72p | Negotiated Trade |
14:34:00 - 03-Jul-25 |
| Unknown* | 0 | 5,464.00p | SI Trade |
14:30:23 - 03-Jul-25 |
| Unknown* | 0 | 5,466.00p | SI Trade |
14:30:11 - 03-Jul-25 |
| Unknown* | 0 | 5,448.00p | SI Trade |
14:26:57 - 03-Jul-25 |
| Buy* | 1 | 5,447.00p | SI Trade |
14:26:55 - 03-Jul-25 |
| Buy* | 21 | 5,442.839p | Suspected BUY Trade |
14:17:09 - 03-Jul-25 |
| Sell* | 17 | 5,438.64p | Negotiated Trade |
14:17:05 - 03-Jul-25 |
| Sell* | 3 | 5,440.00p | Automatic Execution |
14:05:40 - 03-Jul-25 |
| Buy* | 1 | 5,448.00p | Automatic Execution |
14:01:49 - 03-Jul-25 |
| Sell* | 6 | 5,448.00p | Automatic Execution |
13:58:31 - 03-Jul-25 |
| Sell* | 6 | 5,449.00p | Automatic Execution |
13:58:27 - 03-Jul-25 |
| Sell* | 6 | 5,450.00p | Automatic Execution |
13:57:26 - 03-Jul-25 |
| Sell* | 6 | 5,451.00p | Automatic Execution |
13:52:30 - 03-Jul-25 |
| Sell* | 5 | 5,453.00p | Automatic Execution |
13:50:54 - 03-Jul-25 |
| Sell* | 1 | 5,453.00p | Automatic Execution |
13:48:23 - 03-Jul-25 |
| Sell* | 2 | 5,454.00p | Automatic Execution |
13:45:00 - 03-Jul-25 |
| Buy* | 1 | 5,458.00p | SI Trade |
13:43:59 - 03-Jul-25 |
| Buy* | 19 | 5,458.00p | Automatic Execution |
13:40:40 - 03-Jul-25 |
| Sell* | 1 | 5,450.00p | SI Trade |
13:31:31 - 03-Jul-25 |
| Unknown* | 0 | 5,464.80531p | Currency Conversion OTC Trade |
13:10:42 - 03-Jul-25 |
| Unknown* | 0 | 5,448.00p | SI Trade |
13:07:59 - 03-Jul-25 |
| Unknown* | 0 | 5,448.00p | SI Trade |
13:05:43 - 03-Jul-25 |
| Sell* | 18 | 5,443.00p | Automatic Execution |
12:55:12 - 03-Jul-25 |
| Buy* | 18 | 5,444.00p | Automatic Execution |
12:55:12 - 03-Jul-25 |
| Sell* | 3 | 5,440.246p | Negotiated Trade |
12:33:21 - 03-Jul-25 |
| Buy* | 17 | 5,445.00p | Automatic Execution |
12:33:14 - 03-Jul-25 |
| Buy* | 18 | 5,442.00p | Automatic Execution |
12:11:22 - 03-Jul-25 |
| Buy* | 184 | 5,441.00p | Automatic Execution |
11:57:51 - 03-Jul-25 |
| Buy* | 5 | 5,443.00p | Automatic Execution |
11:56:41 - 03-Jul-25 |
| Buy* | 18 | 5,442.00p | Automatic Execution |
11:49:43 - 03-Jul-25 |
| Unknown* | 0 | 5,436.00p | SI Trade |
11:37:07 - 03-Jul-25 |
| Unknown* | 0 | 5,442.00p | SI Trade |
11:35:50 - 03-Jul-25 |
| Unknown* | 0 | 5,436.00p | SI Trade |
11:35:29 - 03-Jul-25 |
| Buy* | 17 | 5,442.00p | Automatic Execution |
11:26:43 - 03-Jul-25 |
| Buy* | 19 | 5,446.00p | Automatic Execution |
11:06:19 - 03-Jul-25 |
| Sell* | 24 | 5,439.48p | Negotiated Trade |
10:46:59 - 03-Jul-25 |
| Sell* | 2 | 5,439.48p | Negotiated Trade |
10:46:58 - 03-Jul-25 |
| Buy* | 34 | 5,443.464p | Suspected BUY Trade |
10:46:58 - 03-Jul-25 |
| Buy* | 17 | 5,444.00p | Automatic Execution |
10:43:30 - 03-Jul-25 |
| Buy* | 1 | 5,444.52p | Suspected BUY Trade |
10:32:04 - 03-Jul-25 |
| Unknown* | 0 | 5,450.9616p | SI Trade Currency Conversion |
10:29:16 - 03-Jul-25 |
| Buy* | 19 | 5,441.00p | Automatic Execution |
10:21:51 - 03-Jul-25 |
| Unknown* | 0 | 5,441.00p | SI Trade |
10:17:50 - 03-Jul-25 |
| Unknown* | 0 | 5,440.00p | SI Trade |
10:14:34 - 03-Jul-25 |
| Unknown* | 0 | 5,440.00p | SI Trade |
10:14:34 - 03-Jul-25 |
| Buy* | 19 | 5,440.00p | Automatic Execution |
09:57:31 - 03-Jul-25 |
| Unknown* | 0 | 5,442.00p | SI Trade |
09:40:33 - 03-Jul-25 |
| Sell* | 317 | 5,436.929p | Negotiated Trade |
09:38:30 - 03-Jul-25 |
| Buy* | 18 | 5,439.00p | Automatic Execution |
09:34:40 - 03-Jul-25 |
| Sell* | 2 | 5,436.16p | Negotiated Trade |
09:28:21 - 03-Jul-25 |
| Sell* | 1 | 5,436.00p | SI Trade |
09:18:07 - 03-Jul-25 |
| Unknown* | 0 | 5,440.00p | SI Trade |
09:14:10 - 03-Jul-25 |
| Sell* | 6 | 5,437.00p | Automatic Execution |
09:07:54 - 03-Jul-25 |
| Sell* | 6 | 5,438.00p | Automatic Execution |
09:06:35 - 03-Jul-25 |
| Sell* | 6 | 5,439.00p | Automatic Execution |
09:05:54 - 03-Jul-25 |
| Unknown* | 0 | 5,440.00p | SI Trade |
09:05:31 - 03-Jul-25 |
| Buy* | 9 | 5,443.60p | Suspected BUY Trade |
09:01:26 - 03-Jul-25 |
| Buy* | 1 | 5,444.00p | SI Trade |
08:55:55 - 03-Jul-25 |
| Sell* | 80 | 5,439.218p | Negotiated Trade |
08:41:27 - 03-Jul-25 |
| Sell* | 1 | 5,437.84p | Negotiated Trade |
08:41:05 - 03-Jul-25 |
| Buy* | 1 | 5,442.00p | Suspected BUY Trade |
08:38:12 - 03-Jul-25 |
| Buy* | 2 | 5,442.00p | Suspected BUY Trade |
08:34:04 - 03-Jul-25 |
| Buy* | 1 | 5,442.00p | Suspected BUY Trade |
08:32:12 - 03-Jul-25 |
| Buy* | 1 | 5,442.00p | Suspected BUY Trade |
08:32:12 - 03-Jul-25 |
| Unknown* | 0 | 5,451.82683p | Currency Conversion OTC Trade |
08:30:13 - 03-Jul-25 |
| Unknown* | 0 | 5,443.00p | SI Trade |
08:27:49 - 03-Jul-25 |
| Buy* | 1 | 5,442.00p | Automatic Execution |
08:26:13 - 03-Jul-25 |
| Unknown* | 0 | 5,443.00p | SI Trade |
08:20:26 - 03-Jul-25 |
| Unknown* | 0 | 5,446.00p | SI Trade |
08:14:58 - 03-Jul-25 |
| Unknown* | 0 | 5,445.00p | SI Trade |
08:13:20 - 03-Jul-25 |
| Buy* | 74 | 5,450.00p | Automatic Execution |
08:08:36 - 03-Jul-25 |
| Buy* | 34 | 5,449.00p | Automatic Execution |
08:08:36 - 03-Jul-25 |
| Buy* | 78 | 5,449.00p | Automatic Execution |
08:08:35 - 03-Jul-25 |
| Buy* | 78 | 5,449.00p | Automatic Execution |
08:08:35 - 03-Jul-25 |
| Buy* | 4 | 5,449.00p | SI Trade |
08:06:48 - 03-Jul-25 |
| Unknown* | 0 | 5,450.00p | SI Trade |
08:05:34 - 03-Jul-25 |
| Unknown* | 0 | 5,455.28776p | SI Trade Currency Conversion |
08:05:21 - 03-Jul-25 |
| Unknown* | 0 | 5,455.28776p | SI Trade Currency Conversion |
08:05:20 - 03-Jul-25 |