| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 4,845.74732p | SI Trade Currency Conversion |
16:27:56 - 11-Jul-25 |
| Unknown* | 0 | 4,846.60848p | SI Trade Currency Conversion |
16:27:55 - 11-Jul-25 |
| Buy* | 596 | 4,872.50p | Automatic Execution |
16:23:19 - 11-Jul-25 |
| Unknown* | 0 | 4,873.00p | SI Trade |
16:11:27 - 11-Jul-25 |
| Sell* | 50 | 4,885.00p | Automatic Execution |
15:41:35 - 11-Jul-25 |
| Sell* | 1 | 4,880.00p | Negotiated Trade |
15:02:56 - 11-Jul-25 |
| Sell* | 68 | 4,879.821p | Negotiated Trade |
15:00:33 - 11-Jul-25 |
| Sell* | 20 | 4,879.00p | Negotiated Trade |
14:58:54 - 11-Jul-25 |
| Buy* | 1 | 4,877.00p | Suspected BUY Trade |
14:56:14 - 11-Jul-25 |
| Buy* | 50 | 4,876.50p | Automatic Execution |
14:52:31 - 11-Jul-25 |
| Sell* | 2,214 | 4,856.00p | Automatic Execution |
14:39:03 - 11-Jul-25 |
| Sell* | 120 | 4,865.819p | Negotiated Trade |
14:34:56 - 11-Jul-25 |
| Buy* | 1,893 | 4,859.00p | Automatic Execution |
14:25:00 - 11-Jul-25 |
| Buy* | 215 | 4,860.047p | Suspected BUY Trade |
14:19:11 - 11-Jul-25 |
| Sell* | 50 | 4,861.00p | Automatic Execution |
14:10:57 - 11-Jul-25 |
| Unknown* | 221 | 4,836.27456p | SI Trade Currency Conversion |
14:10:24 - 11-Jul-25 |
| Buy* | 596 | 4,861.9999p | Suspected BUY Trade |
13:49:23 - 11-Jul-25 |
| Unknown* | 78 | 4,832.82992p | SI Trade Currency Conversion |
13:37:10 - 11-Jul-25 |
| Sell* | 21 | 4,859.00p | Negotiated Trade |
13:25:56 - 11-Jul-25 |
| Unknown* | 0 | 4,830.24644p | SI Trade Currency Conversion |
11:52:47 - 11-Jul-25 |
| Unknown* | 0 | 4,845.00p | SI Trade |
11:52:47 - 11-Jul-25 |
| Unknown* | 78 | 4,831.1076p | SI Trade Currency Conversion |
11:33:03 - 11-Jul-25 |
| Unknown* | 1 | 4,832.82992p | SI Trade Currency Conversion |
10:54:46 - 11-Jul-25 |
| Unknown* | 191 | 4,832.82992p | SI Trade Currency Conversion |
10:49:47 - 11-Jul-25 |
| Buy* | 2 | 4,849.50p | Suspected BUY Trade |
10:19:42 - 11-Jul-25 |
| Buy* | 1,893 | 4,849.50p | Automatic Execution |
10:15:28 - 11-Jul-25 |
| Buy* | 1,334 | 4,849.50p | Automatic Execution |
10:15:28 - 11-Jul-25 |
| Buy* | 1,334 | 4,849.50p | Automatic Execution |
10:09:54 - 11-Jul-25 |
| Buy* | 1,334 | 4,852.50p | Automatic Execution |
09:57:37 - 11-Jul-25 |
| Buy* | 1,893 | 4,852.50p | Automatic Execution |
09:54:38 - 11-Jul-25 |
| Buy* | 1,334 | 4,852.00p | Automatic Execution |
09:48:45 - 11-Jul-25 |
| Sell* | 340 | 4,847.55p | Negotiated Trade |
09:40:36 - 11-Jul-25 |
| Sell* | 122 | 4,848.789p | Negotiated Trade |
09:01:34 - 11-Jul-25 |
| Sell* | 6 | 4,849.00p | Negotiated Trade |
08:56:47 - 11-Jul-25 |
| Unknown* | 0 | 4,849.19196p | SI Trade Currency Conversion |
08:04:00 - 11-Jul-25 |
| Unknown* | 0 | 4,850.91428p | SI Trade Currency Conversion |
08:04:00 - 11-Jul-25 |
| Sell* | 3 | 4,860.00p | Negotiated Trade |
15:36:07 - 10-Jul-25 |
| Buy* | 63 | 4,857.18p | Suspected BUY Trade |
15:34:36 - 10-Jul-25 |
| Sell* | 2,223 | 4,859.00p | Automatic Execution |
15:23:21 - 10-Jul-25 |
| Buy* | 2,223 | 4,854.50p | Automatic Execution |
15:01:57 - 10-Jul-25 |
| Buy* | 5 | 4,855.50p | Suspected BUY Trade |
15:00:58 - 10-Jul-25 |
| Buy* | 1,898 | 4,863.00p | Automatic Execution |
14:55:20 - 10-Jul-25 |
| Buy* | 660 | 4,865.50p | Automatic Execution |
14:53:18 - 10-Jul-25 |
| Buy* | 1,898 | 4,865.50p | Automatic Execution |
14:53:18 - 10-Jul-25 |
| Unknown* | 1,151 | 4,866.41683p | SI Trade Currency Conversion |
14:52:50 - 10-Jul-25 |
| Buy* | 2,223 | 4,874.00p | Automatic Execution |
14:46:00 - 10-Jul-25 |
| Sell* | 1,968 | 4,874.50p | Automatic Execution |
14:39:40 - 10-Jul-25 |
| Sell* | 255 | 4,874.50p | Automatic Execution |
14:39:40 - 10-Jul-25 |
| Sell* | 2,090 | 4,874.50p | Automatic Execution |
14:39:40 - 10-Jul-25 |
| Sell* | 2,223 | 4,873.00p | Automatic Execution |
14:38:10 - 10-Jul-25 |
| Unknown* | 0 | 4,877.00p | SI Trade |
14:02:24 - 10-Jul-25 |
| Buy* | 1 | 4,877.00p | Automatic Execution |
14:02:23 - 10-Jul-25 |
| Buy* | 8 | 4,877.00p | Automatic Execution |
14:01:53 - 10-Jul-25 |
| Buy* | 205 | 4,868.974p | Ordinary |
12:27:19 - 10-Jul-25 |
| Buy* | 200 | 4,868.00p | Suspected BUY Trade |
12:26:29 - 10-Jul-25 |
| Buy* | 1,334 | 4,860.50p | Automatic Execution |
11:52:32 - 10-Jul-25 |
| Unknown* | 0 | 4,857.79149p | SI Trade Currency Conversion |
11:25:13 - 10-Jul-25 |
| Buy* | 3 | 4,854.00p | Suspected BUY Trade |
10:58:51 - 10-Jul-25 |
| Buy* | 2 | 4,854.00p | Suspected BUY Trade |
10:58:51 - 10-Jul-25 |
| Buy* | 30 | 4,854.00p | Suspected BUY Trade |
10:58:50 - 10-Jul-25 |
| Buy* | 3 | 4,854.00p | Suspected BUY Trade |
10:58:49 - 10-Jul-25 |
| Buy* | 36 | 4,854.00p | Suspected BUY Trade |
10:58:48 - 10-Jul-25 |
| Buy* | 1,334 | 4,851.50p | Automatic Execution |
10:57:19 - 10-Jul-25 |
| Unknown* | 459 | 4,857.79149p | SI Trade Currency Conversion |
10:10:42 - 10-Jul-25 |
| Buy* | 1,030 | 4,850.50p | Automatic Execution |
09:09:18 - 10-Jul-25 |
| Buy* | 1,030 | 4,851.4999p | Suspected BUY Trade |
09:08:29 - 10-Jul-25 |
| Buy* | 228 | 4,844.639p | Suspected BUY Trade |
08:29:37 - 10-Jul-25 |
| Sell* | 41 | 4,840.197p | Negotiated Trade |
08:04:17 - 10-Jul-25 |
| Buy* | 206 | 4,842.305p | Suspected BUY Trade |
08:02:32 - 10-Jul-25 |
| Buy* | 295 | 4,843.68p | Suspected BUY Trade |
08:00:10 - 10-Jul-25 |
| Sell* | 687 | 4,839.00p | Automatic Execution |
16:19:35 - 09-Jul-25 |
| Buy* | 50 | 4,837.00p | Automatic Execution |
16:07:10 - 09-Jul-25 |
| Sell* | 140 | 4,842.50p | Automatic Execution |
15:48:00 - 09-Jul-25 |
| Sell* | 50 | 4,842.50p | Automatic Execution |
15:48:00 - 09-Jul-25 |
| Sell* | 2,233 | 4,843.00p | Automatic Execution |
15:48:00 - 09-Jul-25 |
| Buy* | 103 | 4,845.976p | Suspected BUY Trade |
15:43:23 - 09-Jul-25 |
| Buy* | 50 | 4,847.00p | Automatic Execution |
15:41:08 - 09-Jul-25 |
| Buy* | 2,772 | 4,850.50p | Automatic Execution |
15:31:12 - 09-Jul-25 |
| Buy* | 868 | 4,850.50p | Automatic Execution |
15:31:12 - 09-Jul-25 |
| Buy* | 1,904 | 4,850.50p | Automatic Execution |
15:31:12 - 09-Jul-25 |
| Buy* | 942 | 4,850.00p | Automatic Execution |
15:31:10 - 09-Jul-25 |
| Buy* | 2,858 | 4,850.00p | Automatic Execution |
15:31:10 - 09-Jul-25 |
| Sell* | 190 | 4,851.00p | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Buy* | 2,233 | 4,854.00p | Automatic Execution |
15:30:39 - 09-Jul-25 |
| Buy* | 2,233 | 4,858.50p | Automatic Execution |
15:29:28 - 09-Jul-25 |
| Buy* | 920 | 4,857.00p | Automatic Execution |
15:28:42 - 09-Jul-25 |
| Buy* | 2,683 | 4,857.00p | Automatic Execution |
15:28:42 - 09-Jul-25 |
| Buy* | 2,233 | 4,856.50p | Automatic Execution |
15:28:42 - 09-Jul-25 |
| Buy* | 2,233 | 4,856.50p | Automatic Execution |
15:28:40 - 09-Jul-25 |
| Buy* | 681 | 4,855.00p | Automatic Execution |
15:28:13 - 09-Jul-25 |
| Buy* | 2,426 | 4,855.00p | Automatic Execution |
15:28:13 - 09-Jul-25 |
| Sell* | 2,233 | 4,868.50p | Automatic Execution |
15:10:22 - 09-Jul-25 |
| Sell* | 1,904 | 4,868.50p | Automatic Execution |
15:10:22 - 09-Jul-25 |
| Sell* | 1 | 4,868.50p | Negotiated Trade |
15:10:18 - 09-Jul-25 |
| Sell* | 1,904 | 4,869.50p | Automatic Execution |
14:46:14 - 09-Jul-25 |
| Sell* | 50 | 4,846.50p | Automatic Execution |
14:30:31 - 09-Jul-25 |
| Sell* | 1,343 | 4,828.00p | Automatic Execution |
13:58:23 - 09-Jul-25 |
| Sell* | 1,343 | 4,837.00p | Automatic Execution |
13:19:22 - 09-Jul-25 |
| Buy* | 3 | 4,834.50p | Suspected BUY Trade |
10:48:20 - 09-Jul-25 |
| Buy* | 4 | 4,827.50p | Suspected BUY Trade |
10:16:35 - 09-Jul-25 |
| Buy* | 506 | 4,823.868p | Suspected BUY Trade |
10:04:47 - 09-Jul-25 |
| Sell* | 687 | 4,822.5001p | Negotiated Trade |
10:04:21 - 09-Jul-25 |
| Unknown* | 78 | 4,831.71945p | SI Trade Currency Conversion |
09:28:55 - 09-Jul-25 |
| Unknown* | 78 | 4,833.44476p | SI Trade Currency Conversion |
08:48:46 - 09-Jul-25 |
| Buy* | 96 | 4,824.543p | Suspected BUY Trade |
08:04:13 - 09-Jul-25 |
| Sell* | 2,238 | 4,831.00p | Automatic Execution |
15:55:59 - 08-Jul-25 |
| Sell* | 1 | 4,833.00p | Negotiated Trade |
15:55:39 - 08-Jul-25 |
| Buy* | 50 | 4,831.00p | Automatic Execution |
15:53:08 - 08-Jul-25 |
| Sell* | 190 | 4,842.00p | Automatic Execution |
15:45:22 - 08-Jul-25 |
| Buy* | 2,238 | 4,837.50p | Automatic Execution |
15:26:15 - 08-Jul-25 |
| Sell* | 1,912 | 4,841.00p | Automatic Execution |
15:24:28 - 08-Jul-25 |
| Sell* | 86 | 4,843.363p | Negotiated Trade |
15:14:30 - 08-Jul-25 |
| Buy* | 2 | 4,842.00p | Suspected BUY Trade |
15:08:47 - 08-Jul-25 |
| Buy* | 2,341 | 4,839.50p | Automatic Execution |
15:07:16 - 08-Jul-25 |
| Buy* | 2,238 | 4,838.50p | Automatic Execution |
15:07:11 - 08-Jul-25 |
| Buy* | 2,238 | 4,839.50p | Automatic Execution |
15:06:10 - 08-Jul-25 |
| Sell* | 2,238 | 4,837.00p | Automatic Execution |
15:05:43 - 08-Jul-25 |
| Sell* | 1 | 4,839.50p | Negotiated Trade |
15:05:19 - 08-Jul-25 |
| Sell* | 190 | 4,835.50p | Automatic Execution |
14:59:41 - 08-Jul-25 |
| Sell* | 1,892 | 4,838.50p | Automatic Execution |
14:39:11 - 08-Jul-25 |
| Buy* | 3 | 4,829.50p | Suspected BUY Trade |
10:58:49 - 08-Jul-25 |
| Buy* | 10 | 4,827.50p | Suspected BUY Trade |
10:54:47 - 08-Jul-25 |
| Unknown* | 0 | 4,817.29564p | SI Trade Currency Conversion |
10:14:30 - 08-Jul-25 |
| Unknown* | 0 | 4,822.50p | SI Trade |
09:41:19 - 08-Jul-25 |
| Buy* | 1 | 4,823.50p | SI Trade |
09:41:19 - 08-Jul-25 |
| Buy* | 1 | 4,823.50p | Automatic Execution |
09:41:19 - 08-Jul-25 |
| Unknown* | 0 | 4,823.50p | SI Trade |
09:41:16 - 08-Jul-25 |
| Buy* | 1 | 4,823.50p | Automatic Execution |
09:41:16 - 08-Jul-25 |
| Buy* | 4 | 4,824.50p | Automatic Execution |
09:41:14 - 08-Jul-25 |
| Unknown* | 0 | 4,821.50p | SI Trade |
09:22:46 - 08-Jul-25 |
| Unknown* | 0 | 4,812.9891p | SI Trade Currency Conversion |
09:18:12 - 08-Jul-25 |
| Unknown* | 0 | 4,819.00p | SI Trade |
09:17:41 - 08-Jul-25 |
| Unknown* | 0 | 4,812.9891p | SI Trade Currency Conversion |
08:04:09 - 08-Jul-25 |
| Sell* | 162 | 4,813.153p | Negotiated Trade |
08:02:59 - 08-Jul-25 |
| Unknown* | 0 | 4,818.50p | SI Trade |
08:00:32 - 08-Jul-25 |
| Buy* | 1 | 4,819.50p | Suspected BUY Trade |
08:00:10 - 08-Jul-25 |
| Sell* | 122 | 4,818.223p | Negotiated Trade |
08:00:09 - 08-Jul-25 |
| Sell* | 190 | 4,808.50p | Automatic Execution |
15:53:22 - 07-Jul-25 |
| Buy* | 100 | 4,816.276p | Suspected BUY Trade |
15:09:00 - 07-Jul-25 |
| Buy* | 1 | 4,816.50p | Suspected BUY Trade |
15:03:57 - 07-Jul-25 |
| Sell* | 2,244 | 4,817.50p | Automatic Execution |
15:01:00 - 07-Jul-25 |
| Unknown* | 0 | 4,838.00p | SI Trade |
14:32:17 - 07-Jul-25 |
| Buy* | 500 | 4,826.437p | Suspected BUY Trade |
14:05:53 - 07-Jul-25 |
| Unknown* | 79 | 4,844.07262p | SI Trade Currency Conversion |
12:03:51 - 07-Jul-25 |
| Buy* | 1 | 4,839.50p | Suspected BUY Trade |
11:41:09 - 07-Jul-25 |
| Sell* | 219 | 4,838.101p | Ordinary |
11:39:50 - 07-Jul-25 |
| Unknown* | 1 | 4,836.30p | SI Trade Currency Conversion |
10:50:22 - 07-Jul-25 |
| Unknown* | 0 | 4,836.30p | SI Trade Currency Conversion |
10:50:21 - 07-Jul-25 |
| Unknown* | 0 | 4,835.43638p | SI Trade Currency Conversion |
10:37:27 - 07-Jul-25 |
| Unknown* | 0 | 4,835.43638p | SI Trade Currency Conversion |
10:37:12 - 07-Jul-25 |
| Unknown* | 0 | 4,835.43638p | SI Trade Currency Conversion |
10:36:51 - 07-Jul-25 |
| Unknown* | 0 | 4,834.57275p | SI Trade Currency Conversion |
10:36:36 - 07-Jul-25 |
| Unknown* | 0 | 4,834.57275p | SI Trade Currency Conversion |
10:36:25 - 07-Jul-25 |
| Unknown* | 79 | 4,826.80012p | SI Trade Currency Conversion |
08:19:52 - 07-Jul-25 |
| Unknown* | 0 | 4,824.50p | SI Trade |
08:07:53 - 07-Jul-25 |
| Unknown* | 0 | 4,827.66375p | SI Trade Currency Conversion |
08:05:08 - 07-Jul-25 |
| Unknown* | 0 | 4,822.50p | SI Trade |
08:00:39 - 07-Jul-25 |
| Unknown* | 0 | 4,825.00p | SI Trade |
08:00:39 - 07-Jul-25 |
| Buy* | 1 | 4,825.50p | Suspected BUY Trade |
08:00:20 - 07-Jul-25 |
| Sell* | 1 | 4,823.50p | Automatic Execution |
08:00:19 - 07-Jul-25 |
| Sell* | 1 | 4,812.00p | Negotiated Trade |
15:55:23 - 04-Jul-25 |
| Sell* | 34 | 4,812.50p | Negotiated Trade |
15:47:16 - 04-Jul-25 |
| Sell* | 229 | 4,809.891p | Negotiated Trade |
15:36:18 - 04-Jul-25 |
| Buy* | 1,893 | 4,809.00p | Automatic Execution |
15:30:36 - 04-Jul-25 |
| Buy* | 22 | 4,806.50p | Suspected BUY Trade |
15:25:53 - 04-Jul-25 |
| Sell* | 18 | 4,805.00p | Negotiated Trade |
15:24:30 - 04-Jul-25 |
| Buy* | 1 | 4,806.50p | Suspected BUY Trade |
15:20:25 - 04-Jul-25 |
| Buy* | 1 | 4,805.50p | Suspected BUY Trade |
15:14:53 - 04-Jul-25 |
| Buy* | 1,893 | 4,804.50p | Automatic Execution |
14:59:03 - 04-Jul-25 |
| Sell* | 1,893 | 4,805.50p | Automatic Execution |
14:58:45 - 04-Jul-25 |
| Unknown* | 246 | 4,802.73119p | SI Trade Currency Conversion |
13:20:33 - 04-Jul-25 |
| Unknown* | 0 | 4,803.59282p | SI Trade Currency Conversion |
13:18:07 - 04-Jul-25 |
| Sell* | 1,355 | 4,805.50p | Automatic Execution |
12:39:42 - 04-Jul-25 |
| Buy* | 207 | 4,808.742p | Suspected BUY Trade |
12:32:37 - 04-Jul-25 |
| Buy* | 1,893 | 4,807.50p | Automatic Execution |
12:15:31 - 04-Jul-25 |
| Buy* | 1,893 | 4,808.00p | Automatic Execution |
12:15:31 - 04-Jul-25 |
| Buy* | 1,355 | 4,807.50p | Automatic Execution |
12:15:31 - 04-Jul-25 |
| Unknown* | 78 | 4,795.83815p | SI Trade Currency Conversion |
11:55:18 - 04-Jul-25 |
| Unknown* | 0 | 4,809.50p | SI Trade |
11:02:00 - 04-Jul-25 |
| Unknown* | 0 | 4,807.00p | SI Trade |
10:22:10 - 04-Jul-25 |
| Sell* | 302 | 4,807.02p | Ordinary |
10:08:20 - 04-Jul-25 |
| Buy* | 831 | 4,808.492p | Suspected BUY Trade |
09:02:14 - 04-Jul-25 |
| Buy* | 1,355 | 4,809.50p | Automatic Execution |
08:21:42 - 04-Jul-25 |
| Unknown* | 0 | 4,806.50p | SI Trade |
08:19:24 - 04-Jul-25 |
| Sell* | 62 | 4,811.473p | Negotiated Trade |
08:00:14 - 04-Jul-25 |
| Sell* | 3 | 4,835.00p | Uncrossing Trade |
16:35:17 - 03-Jul-25 |
| Unknown* | 30 | 4,856.54722p | SI Trade Currency Conversion |
16:28:36 - 03-Jul-25 |
| Buy* | 190 | 4,836.00p | Automatic Execution |
16:24:39 - 03-Jul-25 |
| Sell* | 190 | 4,836.50p | Automatic Execution |
16:24:22 - 03-Jul-25 |
| Sell* | 190 | 4,837.00p | Automatic Execution |
16:24:01 - 03-Jul-25 |
| Sell* | 190 | 4,837.00p | Automatic Execution |
16:23:01 - 03-Jul-25 |
| Sell* | 190 | 4,837.50p | Automatic Execution |
16:22:51 - 03-Jul-25 |
| Buy* | 190 | 4,838.00p | Automatic Execution |
16:22:44 - 03-Jul-25 |
| Sell* | 190 | 4,839.00p | Automatic Execution |
16:18:07 - 03-Jul-25 |
| Sell* | 190 | 4,837.50p | Automatic Execution |
16:15:28 - 03-Jul-25 |
| Sell* | 190 | 4,837.50p | Automatic Execution |
16:13:40 - 03-Jul-25 |
| Sell* | 190 | 4,841.00p | Automatic Execution |
15:33:23 - 03-Jul-25 |
| Sell* | 190 | 4,841.00p | Automatic Execution |
15:33:03 - 03-Jul-25 |
| Buy* | 3 | 4,843.50p | Suspected BUY Trade |
15:24:11 - 03-Jul-25 |
| Buy* | 2 | 4,842.00p | Suspected BUY Trade |
15:20:35 - 03-Jul-25 |