| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,046 | 4,489.00p | Automatic Execution |
11:20:32 - 02-Jun-25 |
| Buy* | 2,046 | 4,489.00p | Automatic Execution |
11:17:23 - 02-Jun-25 |
| Sell* | 22 | 4,490.485p | Negotiated Trade |
11:11:22 - 02-Jun-25 |
| Unknown* | 0 | 4,494.00p | SI Trade |
09:12:47 - 02-Jun-25 |
| Unknown* | 0 | 4,489.50p | SI Trade |
08:45:11 - 02-Jun-25 |
| Unknown* | 0 | 4,492.00p | SI Trade |
08:25:55 - 02-Jun-25 |
| Unknown* | 0 | 4,496.50p | SI Trade |
08:22:57 - 02-Jun-25 |
| Unknown* | 1 | 4,501.99721p | SI Trade Currency Conversion |
08:09:36 - 02-Jun-25 |
| Buy* | 1 | 4,500.50p | Suspected BUY Trade |
08:08:31 - 02-Jun-25 |
| Sell* | 720 | 4,492.032p | Negotiated Trade |
08:04:12 - 02-Jun-25 |
| Sell* | 2 | 4,464.00p | Negotiated Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 40 | 4,487.352p | Suspected BUY Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 600 | 4,533.498p | Suspected BUY Trade |
16:25:27 - 30-May-25 |
| Unknown* | 0 | 4,537.50p | SI Trade |
16:24:10 - 30-May-25 |
| Buy* | 1 | 4,533.00p | SI Trade |
15:59:01 - 30-May-25 |
| Buy* | 1 | 4,534.50p | Suspected BUY Trade |
15:57:29 - 30-May-25 |
| Sell* | 1 | 4,543.00p | Negotiated Trade |
15:20:32 - 30-May-25 |
| Buy* | 1 | 4,546.00p | Suspected BUY Trade |
15:20:32 - 30-May-25 |
| Sell* | 3 | 4,541.50p | Negotiated Trade |
15:17:34 - 30-May-25 |
| Buy* | 3 | 4,545.50p | Suspected BUY Trade |
15:16:18 - 30-May-25 |
| Sell* | 2,028 | 4,532.50p | Automatic Execution |
14:06:07 - 30-May-25 |
| Buy* | 2 | 4,537.00p | SI Trade |
13:47:13 - 30-May-25 |
| Buy* | 3 | 4,536.50p | SI Trade |
13:39:23 - 30-May-25 |
| Buy* | 12 | 4,536.50p | Automatic Execution |
13:39:23 - 30-May-25 |
| Unknown* | 0 | 4,536.50p | SI Trade |
13:39:23 - 30-May-25 |
| Unknown* | 64 | 4,553.57252p | SI Trade Currency Conversion |
13:34:47 - 30-May-25 |
| Sell* | 40 | 4,516.333p | Negotiated Trade |
13:14:09 - 30-May-25 |
| Sell* | 46 | 4,526.00p | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 286 | 4,548.717p | Negotiated Trade |
12:32:48 - 30-May-25 |
| Unknown* | 65 | 4,556.94304p | SI Trade Currency Conversion |
11:42:14 - 30-May-25 |
| Buy* | 7 | 4,551.50p | Suspected BUY Trade |
10:39:29 - 30-May-25 |
| Sell* | 4 | 4,544.00p | Negotiated Trade |
10:01:16 - 30-May-25 |
| Buy* | 2 | 4,548.00p | Suspected BUY Trade |
09:41:49 - 30-May-25 |
| Buy* | 93 | 4,546.144p | Suspected BUY Trade |
08:35:53 - 30-May-25 |
| Buy* | 200 | 4,566.50p | Automatic Execution |
16:10:31 - 29-May-25 |
| Buy* | 200 | 4,567.50p | Automatic Execution |
16:09:34 - 29-May-25 |
| Buy* | 1 | 4,555.00p | Suspected BUY Trade |
15:14:30 - 29-May-25 |
| Buy* | 1 | 4,552.50p | Suspected BUY Trade |
15:07:20 - 29-May-25 |
| Buy* | 1 | 4,556.50p | Suspected BUY Trade |
15:05:44 - 29-May-25 |
| Buy* | 1 | 4,570.50p | Suspected BUY Trade |
15:01:37 - 29-May-25 |
| Buy* | 2,212 | 4,581.00p | Automatic Execution |
14:38:48 - 29-May-25 |
| Buy* | 11 | 4,609.50p | Automatic Execution |
13:34:47 - 29-May-25 |
| Sell* | 16 | 4,609.50p | Negotiated Trade |
13:05:32 - 29-May-25 |
| Buy* | 50 | 4,613.197p | Suspected BUY Trade |
13:01:21 - 29-May-25 |
| Unknown* | 0 | 4,609.8049p | SI Trade Currency Conversion |
12:30:49 - 29-May-25 |
| Unknown* | 1 | 4,620.68893p | SI Trade Currency Conversion |
12:21:10 - 29-May-25 |
| Buy* | 4 | 4,623.00p | Suspected BUY Trade |
12:05:53 - 29-May-25 |
| Buy* | 22 | 4,630.194p | Suspected BUY Trade |
11:10:55 - 29-May-25 |
| Buy* | 42 | 4,633.00p | Automatic Execution |
11:04:45 - 29-May-25 |
| Buy* | 3 | 4,639.50p | Suspected BUY Trade |
10:01:58 - 29-May-25 |
| Sell* | 1 | 4,644.00p | Negotiated Trade |
09:25:12 - 29-May-25 |
| Buy* | 7 | 4,651.50p | Suspected BUY Trade |
09:00:59 - 29-May-25 |
| Buy* | 42 | 4,641.50p | Automatic Execution |
08:45:06 - 29-May-25 |
| Buy* | 1 | 4,559.50p | Suspected BUY Trade |
15:55:16 - 28-May-25 |
| Unknown* | 0 | 4,550.33327p | SI Trade Currency Conversion |
15:44:14 - 28-May-25 |
| Buy* | 4 | 4,559.00p | Suspected BUY Trade |
15:41:52 - 28-May-25 |
| Sell* | 1 | 4,557.50p | Negotiated Trade |
15:18:33 - 28-May-25 |
| Unknown* | 118 | 4,551.17174p | SI Trade Currency Conversion |
15:16:36 - 28-May-25 |
| Buy* | 2 | 4,562.50p | Suspected BUY Trade |
15:06:53 - 28-May-25 |
| Buy* | 43 | 4,577.00p | Suspected BUY Trade |
14:32:44 - 28-May-25 |
| Sell* | 19 | 4,573.537p | Negotiated Trade |
14:08:02 - 28-May-25 |
| Buy* | 14 | 4,575.50p | Automatic Execution |
14:01:41 - 28-May-25 |
| Buy* | 1 | 4,581.00p | Suspected BUY Trade |
13:45:32 - 28-May-25 |
| Sell* | 65 | 4,577.304p | Negotiated Trade |
13:38:09 - 28-May-25 |
| Sell* | 21 | 4,573.00p | Negotiated Trade |
13:25:35 - 28-May-25 |
| Unknown* | 91 | 4,578.84098p | SI Trade Currency Conversion |
13:01:14 - 28-May-25 |
| Sell* | 16 | 4,543.00p | Negotiated Trade |
11:12:06 - 28-May-25 |
| Sell* | 193 | 4,539.50p | Negotiated Trade |
10:15:57 - 28-May-25 |
| Sell* | 9 | 4,534.00p | Automatic Execution |
16:28:54 - 27-May-25 |
| Buy* | 1 | 4,527.00p | Suspected BUY Trade |
15:55:06 - 27-May-25 |
| Buy* | 354 | 4,522.915p | Suspected BUY Trade |
15:37:18 - 27-May-25 |
| Sell* | 5 | 4,517.50p | Negotiated Trade |
15:23:49 - 27-May-25 |
| Buy* | 2 | 4,519.50p | Suspected BUY Trade |
15:22:11 - 27-May-25 |
| Sell* | 1 | 4,512.50p | Negotiated Trade |
15:12:00 - 27-May-25 |
| Buy* | 2 | 4,516.50p | Suspected BUY Trade |
15:10:30 - 27-May-25 |
| Unknown* | 0 | 4,523.507p | SI Trade Currency Conversion |
15:04:56 - 27-May-25 |
| Unknown* | 0 | 4,491.59809p | SI Trade Currency Conversion |
14:35:26 - 27-May-25 |
| Unknown* | 38 | 4,506.71284p | SI Trade Currency Conversion |
14:13:14 - 27-May-25 |
| Unknown* | 0 | 4,505.03342p | SI Trade Currency Conversion |
13:56:36 - 27-May-25 |
| Sell* | 92 | 4,496.454p | Negotiated Trade |
13:35:28 - 27-May-25 |
| Sell* | 47 | 4,497.82p | Negotiated Trade |
13:00:47 - 27-May-25 |
| Sell* | 5 | 4,495.50p | Negotiated Trade |
13:00:46 - 27-May-25 |
| Buy* | 5 | 4,514.00p | Suspected BUY Trade |
11:47:29 - 27-May-25 |
| Unknown* | 1 | 4,521.82758p | SI Trade Currency Conversion |
09:57:03 - 27-May-25 |
| Buy* | 2 | 4,512.50p | Suspected BUY Trade |
09:42:51 - 27-May-25 |
| Buy* | 66 | 4,510.276p | Suspected BUY Trade |
09:32:58 - 27-May-25 |
| Buy* | 3 | 4,512.50p | Suspected BUY Trade |
09:29:50 - 27-May-25 |
| Buy* | 3 | 4,513.50p | Suspected BUY Trade |
09:24:36 - 27-May-25 |
| Unknown* | 0 | 4,521.82758p | SI Trade Currency Conversion |
09:23:39 - 27-May-25 |
| Unknown* | 0 | 4,517.62904p | SI Trade Currency Conversion |
09:23:38 - 27-May-25 |
| Buy* | 66 | 4,512.244p | Suspected BUY Trade |
09:20:20 - 27-May-25 |
| Buy* | 1 | 4,513.00p | SI Trade |
08:46:56 - 27-May-25 |
| Buy* | 133 | 4,505.55p | Suspected BUY Trade |
08:43:14 - 27-May-25 |
| Unknown* | 0 | 4,493.50p | SI Trade |
08:05:55 - 27-May-25 |
| Buy* | 1 | 4,493.50p | SI Trade |
08:05:55 - 27-May-25 |
| Buy* | 9 | 4,494.00p | Automatic Execution |
08:05:53 - 27-May-25 |
| Unknown* | 0 | 4,492.00p | SI Trade |
08:04:03 - 27-May-25 |
| Unknown* | 0 | 4,490.00p | SI Trade |
08:01:12 - 27-May-25 |
| Unknown* | 376 | 4,497.86245p | Currency Conversion OTC Trade |
13:34:52 - 26-May-25 |
| Unknown* | 605 | 4,491.09976p | SI Trade Currency Conversion |
10:55:23 - 26-May-25 |
| Unknown* | 2 | 4,485.21915p | SI Trade Currency Conversion |
08:05:55 - 26-May-25 |
| Buy* | 1 | 4,449.50p | Suspected BUY Trade |
16:35:08 - 23-May-25 |
| Unknown* | 0 | 4,432.50p | SI Trade |
16:14:03 - 23-May-25 |
| Unknown* | 0 | 4,438.50p | SI Trade |
16:14:00 - 23-May-25 |
| Buy* | 1 | 4,438.50p | Automatic Execution |
16:14:00 - 23-May-25 |
| Buy* | 1 | 4,433.00p | Automatic Execution |
16:13:58 - 23-May-25 |
| Buy* | 22 | 4,438.274p | Suspected BUY Trade |
16:02:43 - 23-May-25 |
| Sell* | 974 | 4,434.609p | Negotiated Trade |
15:58:39 - 23-May-25 |
| Buy* | 227 | 4,448.50p | Suspected BUY Trade |
15:30:55 - 23-May-25 |
| Buy* | 1 | 4,441.50p | Suspected BUY Trade |
15:03:56 - 23-May-25 |
| Sell* | 126 | 4,423.00p | Automatic Execution |
14:53:29 - 23-May-25 |
| Sell* | 200 | 4,428.50p | Automatic Execution |
14:53:28 - 23-May-25 |
| Sell* | 103 | 4,404.701p | Negotiated Trade |
14:24:54 - 23-May-25 |
| Unknown* | 0 | 4,491.50p | SI Trade |
10:55:29 - 23-May-25 |
| Buy* | 1 | 4,491.50p | Automatic Execution |
10:55:29 - 23-May-25 |
| Unknown* | 0 | 4,491.50p | SI Trade |
10:55:28 - 23-May-25 |
| Buy* | 5 | 4,491.50p | Automatic Execution |
10:55:28 - 23-May-25 |
| Buy* | 7 | 4,485.00p | Suspected BUY Trade |
10:28:07 - 23-May-25 |
| Unknown* | 0 | 4,503.00p | SI Trade |
08:41:12 - 23-May-25 |
| Unknown* | 0 | 4,507.00p | SI Trade |
08:29:16 - 23-May-25 |
| Unknown* | 0 | 4,502.00p | SI Trade |
08:14:31 - 23-May-25 |
| Sell* | 13 | 4,499.094p | Negotiated Trade |
08:05:43 - 23-May-25 |
| Buy* | 1 | 4,538.00p | Suspected BUY Trade |
15:11:57 - 22-May-25 |
| Buy* | 1 | 4,546.00p | Suspected BUY Trade |
15:01:05 - 22-May-25 |
| Unknown* | 255 | 4,523.79449p | SI Trade Currency Conversion |
14:51:59 - 22-May-25 |
| Unknown* | 226 | 4,521.26204p | SI Trade Currency Conversion |
14:51:55 - 22-May-25 |
| Unknown* | 113 | 4,520.41789p | SI Trade Currency Conversion |
14:50:57 - 22-May-25 |
| Unknown* | 226 | 4,517.88545p | SI Trade Currency Conversion |
14:48:27 - 22-May-25 |
| Unknown* | 4 | 4,525.48279p | SI Trade Currency Conversion |
14:46:44 - 22-May-25 |
| Unknown* | 5 | 4,518.7296p | SI Trade Currency Conversion |
14:46:39 - 22-May-25 |
| Unknown* | 5 | 4,529.70353p | SI Trade Currency Conversion |
14:46:32 - 22-May-25 |
| Unknown* | 3 | 4,530.54768p | SI Trade Currency Conversion |
14:46:28 - 22-May-25 |
| Unknown* | 1 | 4,528.85938p | SI Trade Currency Conversion |
14:46:27 - 22-May-25 |
| Unknown* | 0 | 4,522.50p | SI Trade |
14:05:47 - 22-May-25 |
| Unknown* | 0 | 4,522.50p | SI Trade |
14:05:47 - 22-May-25 |
| Buy* | 1 | 4,522.50p | Automatic Execution |
14:05:47 - 22-May-25 |
| Buy* | 4 | 4,522.50p | Automatic Execution |
14:05:46 - 22-May-25 |
| Buy* | 347 | 4,499.00p | Automatic Execution |
13:31:42 - 22-May-25 |
| Buy* | 96 | 4,524.00p | Suspected BUY Trade |
10:49:07 - 22-May-25 |
| Sell* | 15 | 4,528.562p | Negotiated Trade |
10:02:35 - 22-May-25 |
| Buy* | 14 | 4,520.00p | Automatic Execution |
09:06:50 - 22-May-25 |
| Sell* | 10 | 4,514.00p | Negotiated Trade |
08:58:04 - 22-May-25 |
| Buy* | 2,035 | 4,517.00p | Automatic Execution |
08:57:13 - 22-May-25 |
| Unknown* | 0 | 4,517.50p | SI Trade |
08:00:33 - 22-May-25 |
| Buy* | 1 | 4,560.50p | Suspected BUY Trade |
15:19:44 - 21-May-25 |
| Buy* | 2 | 4,559.00p | Suspected BUY Trade |
15:15:44 - 21-May-25 |
| Unknown* | 0 | 4,560.00p | SI Trade |
15:14:02 - 21-May-25 |
| Buy* | 1 | 4,558.50p | Automatic Execution |
15:13:49 - 21-May-25 |
| Unknown* | 0 | 4,558.50p | SI Trade |
15:13:48 - 21-May-25 |
| Sell* | 2 | 4,556.00p | Negotiated Trade |
15:08:17 - 21-May-25 |
| Sell* | 200 | 4,557.00p | Automatic Execution |
15:01:59 - 21-May-25 |
| Unknown* | 0 | 4,538.50p | SI Trade |
14:37:39 - 21-May-25 |
| Buy* | 15 | 4,548.50p | Automatic Execution |
12:12:14 - 21-May-25 |
| Sell* | 46 | 4,525.50p | Automatic Execution |
11:25:19 - 21-May-25 |
| Sell* | 46 | 4,527.00p | Automatic Execution |
11:23:39 - 21-May-25 |
| Sell* | 46 | 4,528.50p | Automatic Execution |
11:22:49 - 21-May-25 |
| Sell* | 46 | 4,530.00p | Automatic Execution |
11:22:24 - 21-May-25 |
| Sell* | 46 | 4,531.00p | Automatic Execution |
11:21:47 - 21-May-25 |
| Unknown* | 0 | 4,544.50p | SI Trade |
11:03:58 - 21-May-25 |
| Buy* | 1 | 4,544.50p | Automatic Execution |
11:03:18 - 21-May-25 |
| Unknown* | 0 | 4,544.50p | SI Trade |
11:03:18 - 21-May-25 |
| Sell* | 1 | 4,547.00p | Negotiated Trade |
09:24:55 - 21-May-25 |
| Buy* | 9 | 4,549.50p | Suspected BUY Trade |
09:21:45 - 21-May-25 |
| Buy* | 18 | 4,552.814p | Suspected BUY Trade |
09:00:49 - 21-May-25 |
| Sell* | 1 | 4,584.50p | Negotiated Trade |
15:55:19 - 20-May-25 |
| Sell* | 1 | 4,572.00p | Negotiated Trade |
15:14:52 - 20-May-25 |
| Buy* | 1 | 4,575.50p | Suspected BUY Trade |
15:14:51 - 20-May-25 |
| Buy* | 66 | 4,575.50p | Suspected BUY Trade |
15:11:31 - 20-May-25 |
| Sell* | 120 | 4,575.77p | Negotiated Trade |
15:00:41 - 20-May-25 |
| Unknown* | 5 | 4,572.56207p | SI Trade Currency Conversion |
14:59:28 - 20-May-25 |
| Buy* | 1 | 4,579.50p | Suspected BUY Trade |
14:49:58 - 20-May-25 |
| Unknown* | 160 | 4,589.38533p | SI Trade Currency Conversion |
14:37:22 - 20-May-25 |
| Buy* | 18 | 4,590.28p | Suspected BUY Trade |
14:37:13 - 20-May-25 |
| Unknown* | 19 | 4,597.79696p | SI Trade Currency Conversion |
13:30:25 - 20-May-25 |
| Buy* | 10 | 4,599.009p | Suspected BUY Trade |
13:08:02 - 20-May-25 |
| Buy* | 10 | 4,596.285p | Suspected BUY Trade |
13:04:49 - 20-May-25 |
| Buy* | 1 | 4,597.00p | Suspected BUY Trade |
12:59:52 - 20-May-25 |
| Sell* | 580 | 4,594.492p | Negotiated Trade |
12:51:29 - 20-May-25 |
| Buy* | 2 | 4,596.00p | Suspected BUY Trade |
12:46:41 - 20-May-25 |
| Sell* | 46 | 4,577.50p | Automatic Execution |
10:20:49 - 20-May-25 |
| Buy* | 24 | 4,585.50p | Suspected BUY Trade |
10:01:05 - 20-May-25 |
| Sell* | 93 | 4,583.123p | Negotiated Trade |
10:00:47 - 20-May-25 |
| Unknown* | 0 | 4,577.60905p | SI Trade Currency Conversion |
08:04:24 - 20-May-25 |
| Unknown* | 0 | 4,605.50p | SI Trade |
08:00:37 - 20-May-25 |
| Buy* | 2 | 4,606.00p | Suspected BUY Trade |
08:00:32 - 20-May-25 |
| Sell* | 4 | 4,584.50p | Uncrossing Trade |
16:35:14 - 19-May-25 |
| Buy* | 1 | 4,584.00p | Suspected BUY Trade |
15:55:18 - 19-May-25 |
| Buy* | 7 | 4,590.00p | Suspected BUY Trade |
15:43:42 - 19-May-25 |
| Sell* | 41 | 4,582.153p | Negotiated Trade |
15:13:43 - 19-May-25 |
| Buy* | 326 | 4,586.50p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 190 | 4,583.50p | Automatic Execution |
15:06:58 - 19-May-25 |
| Sell* | 18 | 4,550.00p | Automatic Execution |
14:31:08 - 19-May-25 |
| Sell* | 12 | 4,549.50p | Automatic Execution |
14:31:08 - 19-May-25 |
| Sell* | 9 | 4,542.50p | Automatic Execution |
14:30:31 - 19-May-25 |
| Unknown* | 0 | 4,545.50p | SI Trade |
13:56:40 - 19-May-25 |
| Sell* | 90 | 4,531.501p | Ordinary |
12:49:27 - 19-May-25 |
| Buy* | 21 | 4,520.778p | Suspected BUY Trade |
10:54:38 - 19-May-25 |
| Sell* | 440 | 4,524.096p | Ordinary |
10:31:42 - 19-May-25 |
| Unknown* | 0 | 4,518.38061p | SI Trade Currency Conversion |
09:41:18 - 19-May-25 |
| Unknown* | 0 | 4,518.38061p | Currency Conversion OTC Trade |
09:41:18 - 19-May-25 |