| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 3,931.50p | Automatic Execution |
16:23:43 - 29-Aug-25 |
| Buy* | 11 | 3,933.00p | SI Trade |
16:18:23 - 29-Aug-25 |
| Buy* | 10 | 3,932.50p | Automatic Execution |
16:14:43 - 29-Aug-25 |
| Buy* | 12 | 3,932.00p | Automatic Execution |
16:10:23 - 29-Aug-25 |
| Buy* | 11 | 3,930.50p | SI Trade |
16:06:23 - 29-Aug-25 |
| Buy* | 12 | 3,929.50p | Automatic Execution |
16:02:03 - 29-Aug-25 |
| Buy* | 4 | 3,932.00p | Automatic Execution |
15:54:03 - 29-Aug-25 |
| Buy* | 132 | 3,934.50p | Automatic Execution |
15:20:38 - 29-Aug-25 |
| Buy* | 132 | 3,932.50p | Automatic Execution |
15:17:06 - 29-Aug-25 |
| Buy* | 106 | 3,932.00p | Automatic Execution |
15:17:03 - 29-Aug-25 |
| Buy* | 132 | 3,931.50p | Automatic Execution |
15:16:47 - 29-Aug-25 |
| Buy* | 132 | 3,931.00p | Automatic Execution |
15:16:36 - 29-Aug-25 |
| Buy* | 132 | 3,931.00p | Automatic Execution |
15:16:28 - 29-Aug-25 |
| Unknown* | 0 | 3,944.00p | SI Trade |
09:18:49 - 29-Aug-25 |
| Sell* | 1 | 3,950.00p | Uncrossing Trade |
08:00:22 - 29-Aug-25 |
| Sell* | 120 | 3,980.00p | Automatic Execution |
14:56:10 - 28-Aug-25 |
| Sell* | 120 | 3,983.00p | Automatic Execution |
14:50:30 - 28-Aug-25 |
| Buy* | 10 | 3,980.98p | Suspected BUY Trade |
13:11:16 - 28-Aug-25 |
| Sell* | 53 | 3,993.50p | Automatic Execution |
09:25:01 - 28-Aug-25 |
| Sell* | 53 | 3,993.50p | Automatic Execution |
09:07:30 - 28-Aug-25 |
| Buy* | 66 | 3,960.00p | Automatic Execution |
15:30:36 - 27-Aug-25 |
| Sell* | 932 | 3,949.00p | Automatic Execution |
14:52:37 - 27-Aug-25 |
| Buy* | 7 | 3,954.00p | SI Trade |
12:31:28 - 27-Aug-25 |
| Buy* | 10 | 3,954.00p | Automatic Execution |
12:31:26 - 27-Aug-25 |
| Unknown* | 0 | 3,954.00p | SI Trade |
12:31:26 - 27-Aug-25 |
| Unknown* | 0 | 3,960.50p | SI Trade |
08:28:06 - 27-Aug-25 |
| Unknown* | 0 | 3,985.50p | SI Trade |
15:21:47 - 26-Aug-25 |
| Unknown* | 0 | 3,985.50p | SI Trade |
15:21:46 - 26-Aug-25 |
| Buy* | 1 | 3,985.50p | Automatic Execution |
15:21:46 - 26-Aug-25 |
| Buy* | 2 | 3,986.00p | Automatic Execution |
15:21:44 - 26-Aug-25 |
| Unknown* | 0 | 3,979.50p | SI Trade |
14:44:59 - 26-Aug-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
14:44:57 - 26-Aug-25 |
| Buy* | 1 | 3,980.00p | Automatic Execution |
14:44:57 - 26-Aug-25 |
| Buy* | 11 | 3,979.00p | Automatic Execution |
14:44:55 - 26-Aug-25 |
| Sell* | 36 | 3,953.858p | Negotiated Trade |
13:29:41 - 26-Aug-25 |
| Buy* | 8 | 3,976.50p | Automatic Execution |
11:43:44 - 26-Aug-25 |
| Buy* | 26 | 3,972.50p | Automatic Execution |
08:23:41 - 26-Aug-25 |
| Unknown* | 0 | 3,971.50p | SI Trade |
08:23:26 - 26-Aug-25 |
| Unknown* | 0 | 3,974.00p | SI Trade |
08:22:45 - 26-Aug-25 |
| Unknown* | 0 | 3,986.50p | SI Trade |
08:02:50 - 26-Aug-25 |
| Unknown* | 0 | 3,988.00p | SI Trade |
08:00:34 - 26-Aug-25 |
| Unknown* | 0 | 3,988.00p | SI Trade |
08:00:34 - 26-Aug-25 |
| Buy* | 371 | 4,063.97p | Ordinary |
15:10:01 - 22-Aug-25 |
| Unknown* | 0 | 4,045.00p | SI Trade |
08:50:25 - 22-Aug-25 |
| Unknown* | 0 | 4,040.00p | SI Trade |
08:39:00 - 22-Aug-25 |
| Unknown* | 0 | 4,037.00p | SI Trade |
08:01:01 - 22-Aug-25 |
| Unknown* | 0 | 4,037.00p | SI Trade |
08:00:44 - 22-Aug-25 |
| Unknown* | 0 | 4,042.50p | SI Trade |
08:00:41 - 22-Aug-25 |
| Unknown* | 0 | 4,036.00p | SI Trade |
08:00:41 - 22-Aug-25 |
| Unknown* | 0 | 4,048.00p | SI Trade |
15:13:20 - 21-Aug-25 |
| Sell* | 88 | 4,027.90p | Ordinary |
13:29:41 - 21-Aug-25 |
| Unknown* | 0 | 4,066.50p | SI Trade |
08:33:40 - 20-Aug-25 |
| Sell* | 11 | 4,064.50p | Uncrossing Trade |
16:35:15 - 19-Aug-25 |
| Sell* | 11 | 4,071.00p | Automatic Execution |
15:13:07 - 19-Aug-25 |
| Unknown* | 0 | 4,057.50p | SI Trade |
08:02:00 - 19-Aug-25 |
| Unknown* | 0 | 4,068.50p | SI Trade |
08:02:00 - 19-Aug-25 |
| Buy* | 36 | 4,069.813p | Ordinary |
15:06:39 - 18-Aug-25 |
| Unknown* | 0 | 4,061.00p | SI Trade |
14:22:21 - 18-Aug-25 |
| Unknown* | 0 | 4,071.00p | SI Trade |
13:14:46 - 18-Aug-25 |
| Unknown* | 0 | 4,067.00p | SI Trade |
11:13:04 - 18-Aug-25 |
| Sell* | 909 | 4,065.50p | Automatic Execution |
10:06:12 - 18-Aug-25 |
| Unknown* | 0 | 4,071.00p | SI Trade |
08:48:29 - 18-Aug-25 |
| Unknown* | 0 | 4,068.50p | SI Trade |
08:12:13 - 18-Aug-25 |
| Sell* | 53 | 4,066.558p | Negotiated Trade |
08:06:24 - 18-Aug-25 |
| Unknown* | 0 | 4,097.50p | SI Trade |
08:00:33 - 18-Aug-25 |
| Unknown* | 0 | 4,066.00p | SI Trade |
10:45:51 - 15-Aug-25 |
| Unknown* | 0 | 3,995.50p | SI Trade |
13:35:45 - 14-Aug-25 |
| Unknown* | 0 | 3,995.50p | SI Trade |
13:35:44 - 14-Aug-25 |
| Unknown* | 0 | 4,020.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Unknown* | 0 | 4,024.50p | SI Trade |
08:00:31 - 14-Aug-25 |
| Buy* | 1 | 4,023.50p | Automatic Execution |
08:00:31 - 14-Aug-25 |
| Buy* | 44 | 4,027.50p | Automatic Execution |
15:44:48 - 13-Aug-25 |
| Sell* | 919 | 4,022.50p | Automatic Execution |
13:16:29 - 13-Aug-25 |
| Sell* | 108 | 4,022.50p | Automatic Execution |
13:16:29 - 13-Aug-25 |
| Sell* | 919 | 4,025.00p | Automatic Execution |
13:11:13 - 13-Aug-25 |
| Sell* | 919 | 4,026.50p | Automatic Execution |
13:06:13 - 13-Aug-25 |
| Unknown* | 0 | 4,037.00p | SI Trade |
10:34:23 - 13-Aug-25 |
| Unknown* | 0 | 4,055.00p | SI Trade |
08:01:12 - 13-Aug-25 |
| Buy* | 120 | 4,031.50p | Automatic Execution |
16:25:09 - 12-Aug-25 |
| Buy* | 180 | 4,032.00p | Automatic Execution |
16:24:00 - 12-Aug-25 |
| Buy* | 180 | 4,032.00p | Automatic Execution |
16:24:00 - 12-Aug-25 |
| Buy* | 133 | 4,027.00p | Automatic Execution |
15:43:35 - 12-Aug-25 |
| Buy* | 133 | 4,027.50p | Automatic Execution |
15:28:02 - 12-Aug-25 |
| Buy* | 49 | 4,028.50p | Automatic Execution |
15:25:41 - 12-Aug-25 |
| Buy* | 133 | 4,028.50p | Automatic Execution |
15:25:41 - 12-Aug-25 |
| Buy* | 928 | 4,026.00p | Automatic Execution |
15:21:58 - 12-Aug-25 |
| Buy* | 928 | 4,024.00p | Automatic Execution |
15:20:34 - 12-Aug-25 |
| Buy* | 54 | 4,007.50p | Automatic Execution |
13:16:39 - 11-Aug-25 |
| Buy* | 54 | 4,002.50p | Automatic Execution |
10:30:18 - 11-Aug-25 |
| Buy* | 5 | 4,004.50p | Automatic Execution |
09:00:16 - 11-Aug-25 |
| Buy* | 120 | 4,004.50p | Automatic Execution |
09:00:16 - 11-Aug-25 |
| Unknown* | 0 | 4,009.50p | SI Trade |
08:01:19 - 11-Aug-25 |
| Sell* | 6 | 3,995.50p | Automatic Execution |
15:25:50 - 08-Aug-25 |
| Unknown* | 0 | 4,003.50p | SI Trade |
15:05:09 - 08-Aug-25 |
| Unknown* | 2,237 | 3,992.40p | OTC Trade |
12:19:48 - 08-Aug-25 |
| Unknown* | 0 | 3,968.00p | SI Trade |
14:50:18 - 07-Aug-25 |
| Buy* | 951 | 3,968.00p | Automatic Execution |
14:32:51 - 07-Aug-25 |
| Buy* | 951 | 3,967.00p | Automatic Execution |
14:32:06 - 07-Aug-25 |
| Unknown* | 122 | 3,981.80447p | SI Trade Currency Conversion |
13:29:00 - 07-Aug-25 |
| Unknown* | 137 | 3,982.24103p | SI Trade Currency Conversion |
13:19:18 - 07-Aug-25 |
| Buy* | 165 | 3,962.50p | Automatic Execution |
12:07:46 - 07-Aug-25 |
| Buy* | 951 | 3,962.50p | Automatic Execution |
12:07:46 - 07-Aug-25 |
| Sell* | 1 | 3,975.50p | SI Trade |
10:52:20 - 07-Aug-25 |
| Sell* | 2 | 3,975.50p | SI Trade |
10:52:16 - 07-Aug-25 |
| Sell* | 1 | 3,975.50p | SI Trade |
10:52:15 - 07-Aug-25 |
| Unknown* | 0 | 3,975.50p | SI Trade |
10:52:07 - 07-Aug-25 |
| Unknown* | 0 | 3,962.00p | SI Trade |
08:00:33 - 07-Aug-25 |
| Sell* | 55 | 3,926.00p | Automatic Execution |
13:29:25 - 06-Aug-25 |
| Sell* | 55 | 3,927.50p | Automatic Execution |
12:53:59 - 06-Aug-25 |
| Sell* | 959 | 3,930.00p | Automatic Execution |
10:56:10 - 06-Aug-25 |
| Sell* | 55 | 3,933.50p | Automatic Execution |
10:22:27 - 06-Aug-25 |
| Sell* | 120 | 3,933.50p | Automatic Execution |
10:22:27 - 06-Aug-25 |
| Sell* | 120 | 3,937.50p | Automatic Execution |
09:52:19 - 06-Aug-25 |
| Sell* | 109 | 3,947.00p | Automatic Execution |
09:04:56 - 06-Aug-25 |
| Sell* | 120 | 3,947.00p | Automatic Execution |
09:04:56 - 06-Aug-25 |
| Unknown* | 0 | 3,946.50p | SI Trade |
08:08:19 - 06-Aug-25 |
| Buy* | 16 | 3,927.50p | Automatic Execution |
15:17:31 - 05-Aug-25 |
| Sell* | 1 | 3,925.00p | SI Trade |
14:26:08 - 05-Aug-25 |
| Sell* | 1 | 3,925.00p | SI Trade |
14:26:02 - 05-Aug-25 |
| Unknown* | 0 | 3,926.00p | SI Trade |
14:24:26 - 05-Aug-25 |
| Unknown* | 0 | 3,935.00p | SI Trade |
13:26:27 - 05-Aug-25 |
| Sell* | 60 | 3,935.00p | Automatic Execution |
09:02:15 - 05-Aug-25 |
| Buy* | 120 | 3,939.00p | Automatic Execution |
08:39:46 - 05-Aug-25 |
| Unknown* | 0 | 3,946.00p | SI Trade |
08:06:03 - 05-Aug-25 |
| Unknown* | 0 | 3,946.00p | SI Trade |
08:06:03 - 05-Aug-25 |
| Unknown* | 0 | 3,962.00p | SI Trade |
08:00:32 - 05-Aug-25 |
| Buy* | 134 | 3,924.50p | Automatic Execution |
15:47:51 - 04-Aug-25 |
| Buy* | 120 | 3,925.50p | Automatic Execution |
15:29:39 - 04-Aug-25 |
| Buy* | 134 | 3,924.50p | Automatic Execution |
15:26:15 - 04-Aug-25 |
| Buy* | 120 | 3,924.50p | Automatic Execution |
15:26:15 - 04-Aug-25 |
| Unknown* | 0 | 3,927.50p | SI Trade |
15:14:45 - 04-Aug-25 |
| Buy* | 120 | 3,929.50p | Automatic Execution |
15:06:01 - 04-Aug-25 |
| Buy* | 120 | 3,931.50p | Automatic Execution |
15:03:38 - 04-Aug-25 |
| Buy* | 55 | 3,931.00p | Automatic Execution |
14:49:03 - 04-Aug-25 |
| Buy* | 134 | 3,930.50p | Automatic Execution |
14:48:40 - 04-Aug-25 |
| Buy* | 120 | 3,929.50p | Automatic Execution |
14:48:12 - 04-Aug-25 |
| Buy* | 54 | 3,923.50p | Automatic Execution |
14:36:28 - 04-Aug-25 |
| Buy* | 134 | 3,922.00p | Automatic Execution |
14:35:14 - 04-Aug-25 |
| Buy* | 134 | 3,921.50p | Automatic Execution |
14:35:10 - 04-Aug-25 |
| Buy* | 120 | 3,920.50p | Automatic Execution |
14:34:58 - 04-Aug-25 |
| Buy* | 3 | 3,918.94p | Suspected BUY Trade |
13:01:02 - 04-Aug-25 |
| Buy* | 134 | 3,913.00p | Automatic Execution |
11:26:19 - 04-Aug-25 |
| Buy* | 134 | 3,908.00p | Automatic Execution |
11:02:05 - 04-Aug-25 |
| Buy* | 196 | 3,911.475p | Suspected BUY Trade |
10:32:15 - 04-Aug-25 |
| Buy* | 976 | 3,910.50p | Automatic Execution |
09:43:22 - 04-Aug-25 |
| Buy* | 976 | 3,909.00p | Automatic Execution |
09:31:32 - 04-Aug-25 |
| Buy* | 161 | 3,909.00p | Automatic Execution |
09:22:40 - 04-Aug-25 |
| Buy* | 976 | 3,909.00p | Automatic Execution |
09:22:40 - 04-Aug-25 |
| Unknown* | 0 | 3,905.50p | SI Trade |
08:03:00 - 04-Aug-25 |
| Unknown* | 0 | 3,931.00p | SI Trade |
08:00:52 - 04-Aug-25 |
| Sell* | 120 | 3,864.50p | Automatic Execution |
14:23:17 - 01-Aug-25 |
| Sell* | 120 | 3,869.00p | Automatic Execution |
14:07:30 - 01-Aug-25 |
| Unknown* | 0 | 3,896.00p | SI Trade |
08:00:38 - 01-Aug-25 |
| Buy* | 32 | 3,866.00p | Automatic Execution |
16:13:01 - 31-Jul-25 |
| Sell* | 120 | 3,864.00p | Automatic Execution |
16:03:44 - 31-Jul-25 |
| Sell* | 18 | 3,862.50p | Automatic Execution |
15:55:43 - 31-Jul-25 |
| Buy* | 33 | 3,863.50p | Automatic Execution |
15:55:28 - 31-Jul-25 |
| Sell* | 82 | 3,874.50p | Automatic Execution |
15:38:38 - 31-Jul-25 |
| Sell* | 38 | 3,874.50p | Automatic Execution |
15:38:28 - 31-Jul-25 |
| Sell* | 55 | 3,881.00p | Automatic Execution |
15:21:07 - 31-Jul-25 |
| Sell* | 55 | 3,882.50p | Automatic Execution |
15:20:41 - 31-Jul-25 |
| Buy* | 120 | 3,887.50p | Automatic Execution |
15:09:24 - 31-Jul-25 |
| Buy* | 120 | 3,885.00p | Automatic Execution |
15:08:22 - 31-Jul-25 |
| Buy* | 120 | 3,882.00p | Automatic Execution |
15:05:09 - 31-Jul-25 |
| Buy* | 32 | 3,879.00p | Automatic Execution |
14:57:54 - 31-Jul-25 |
| Buy* | 136 | 3,879.00p | Automatic Execution |
14:57:52 - 31-Jul-25 |
| Buy* | 116 | 3,882.00p | Automatic Execution |
14:51:09 - 31-Jul-25 |
| Buy* | 136 | 3,882.00p | Automatic Execution |
14:51:09 - 31-Jul-25 |
| Sell* | 120 | 3,893.50p | Automatic Execution |
14:37:58 - 31-Jul-25 |
| Sell* | 45 | 3,892.50p | Automatic Execution |
14:36:24 - 31-Jul-25 |
| Sell* | 120 | 3,898.00p | Automatic Execution |
14:32:56 - 31-Jul-25 |
| Buy* | 120 | 3,901.00p | Automatic Execution |
14:29:02 - 31-Jul-25 |
| Sell* | 120 | 3,902.50p | Automatic Execution |
14:23:37 - 31-Jul-25 |
| Sell* | 120 | 3,902.50p | Automatic Execution |
14:22:06 - 31-Jul-25 |
| Buy* | 120 | 3,902.50p | Automatic Execution |
14:15:09 - 31-Jul-25 |
| Sell* | 136 | 3,902.00p | Automatic Execution |
14:07:45 - 31-Jul-25 |
| Sell* | 136 | 3,902.00p | Automatic Execution |
14:07:43 - 31-Jul-25 |
| Sell* | 136 | 3,902.00p | Automatic Execution |
14:07:41 - 31-Jul-25 |
| Sell* | 120 | 3,903.00p | Automatic Execution |
14:07:41 - 31-Jul-25 |
| Sell* | 136 | 3,911.50p | Automatic Execution |
10:32:26 - 31-Jul-25 |
| Sell* | 136 | 3,912.00p | Automatic Execution |
10:32:11 - 31-Jul-25 |
| Sell* | 136 | 3,912.00p | Automatic Execution |
10:32:09 - 31-Jul-25 |
| Sell* | 120 | 3,912.00p | Automatic Execution |
10:32:07 - 31-Jul-25 |
| Sell* | 136 | 3,912.50p | Automatic Execution |
10:32:07 - 31-Jul-25 |
| Buy* | 10 | 3,918.445p | Suspected BUY Trade |
10:31:38 - 31-Jul-25 |
| Buy* | 28 | 3,918.50p | Automatic Execution |
09:35:37 - 31-Jul-25 |
| Sell* | 28 | 3,914.00p | Automatic Execution |
09:34:37 - 31-Jul-25 |
| Sell* | 92 | 3,914.00p | Automatic Execution |
09:34:35 - 31-Jul-25 |
| Sell* | 44 | 3,915.00p | Automatic Execution |
09:34:35 - 31-Jul-25 |
| Buy* | 120 | 3,910.00p | Automatic Execution |
09:17:23 - 31-Jul-25 |
| Buy* | 120 | 3,908.50p | Automatic Execution |
09:13:37 - 31-Jul-25 |
| Sell* | 22 | 3,906.50p | Automatic Execution |
09:07:33 - 31-Jul-25 |
| Sell* | 55 | 3,907.00p | Automatic Execution |
09:07:33 - 31-Jul-25 |
| Sell* | 120 | 3,907.50p | Automatic Execution |
09:00:26 - 31-Jul-25 |
| Buy* | 1 | 3,910.50p | Automatic Execution |
08:30:08 - 31-Jul-25 |
| Buy* | 975 | 3,878.50p | Automatic Execution |
15:59:16 - 30-Jul-25 |
| Buy* | 120 | 3,876.50p | Automatic Execution |
14:56:13 - 30-Jul-25 |
| Buy* | 137 | 3,876.00p | Automatic Execution |
14:45:24 - 30-Jul-25 |
| Buy* | 120 | 3,874.50p | Automatic Execution |
14:31:19 - 30-Jul-25 |
| Buy* | 120 | 3,877.50p | Automatic Execution |
14:14:25 - 30-Jul-25 |