| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 380 | 4,063.00p | Automatic Execution |
16:02:59 - 18-Sep-25 |
| Buy* | 23 | 4,063.70p | Suspected BUY Trade |
15:08:17 - 18-Sep-25 |
| Sell* | 634 | 4,067.00p | Automatic Execution |
15:01:29 - 18-Sep-25 |
| Buy* | 321 | 4,054.00p | Automatic Execution |
14:36:33 - 18-Sep-25 |
| Buy* | 3,394 | 4,048.00p | Automatic Execution |
14:33:11 - 18-Sep-25 |
| Buy* | 2,147 | 4,048.00p | Automatic Execution |
14:33:11 - 18-Sep-25 |
| Buy* | 644 | 4,048.00p | Automatic Execution |
14:33:11 - 18-Sep-25 |
| Buy* | 215 | 4,048.00p | Automatic Execution |
14:33:11 - 18-Sep-25 |
| Unknown* | 0 | 4,050.14423p | SI Trade Currency Conversion |
14:30:48 - 18-Sep-25 |
| Unknown* | 0 | 4,047.80265p | SI Trade Currency Conversion |
10:36:16 - 18-Sep-25 |
| Unknown* | 0 | 4,046.9354p | SI Trade Currency Conversion |
10:08:13 - 18-Sep-25 |
| Buy* | 380 | 4,042.3599p | Suspected BUY Trade |
09:26:36 - 18-Sep-25 |
| Unknown* | 0 | 4,037.5691p | SI Trade Currency Conversion |
09:23:48 - 18-Sep-25 |
| Unknown* | 0 | 4,033.7532p | SI Trade Currency Conversion |
08:24:09 - 18-Sep-25 |
| Sell* | 1,050 | 4,036.00p | Automatic Execution |
08:23:21 - 18-Sep-25 |
| Buy* | 717 | 4,040.00p | Automatic Execution |
16:13:16 - 17-Sep-25 |
| Buy* | 83 | 4,032.00p | Automatic Execution |
15:37:24 - 17-Sep-25 |
| Buy* | 1 | 4,040.70p | Suspected BUY Trade |
14:55:56 - 17-Sep-25 |
| Buy* | 241 | 4,039.00p | Automatic Execution |
14:45:09 - 17-Sep-25 |
| Buy* | 173 | 4,040.5199p | Suspected BUY Trade |
14:38:54 - 17-Sep-25 |
| Unknown* | 0 | 4,030.50304p | SI Trade Currency Conversion |
14:27:06 - 17-Sep-25 |
| Sell* | 1,050 | 4,028.00p | Automatic Execution |
14:15:00 - 17-Sep-25 |
| Buy* | 188 | 4,032.00p | Automatic Execution |
13:29:27 - 17-Sep-25 |
| Sell* | 53 | 4,031.00p | Automatic Execution |
09:15:41 - 17-Sep-25 |
| Buy* | 49 | 4,032.6799p | Suspected BUY Trade |
09:06:39 - 17-Sep-25 |
| Buy* | 297 | 4,035.3599p | Suspected BUY Trade |
08:20:32 - 17-Sep-25 |
| Unknown* | 0 | 4,035.54312p | SI Trade Currency Conversion |
08:13:36 - 17-Sep-25 |
| Unknown* | 0 | 4,005.824p | SI Trade Currency Conversion |
08:00:25 - 17-Sep-25 |
| Unknown* | 0 | 4,051.87994p | SI Trade Currency Conversion |
08:00:25 - 17-Sep-25 |
| Sell* | 53 | 4,023.00p | Uncrossing Trade |
16:35:23 - 16-Sep-25 |
| Sell* | 1,050 | 4,031.00p | Automatic Execution |
15:35:10 - 16-Sep-25 |
| Sell* | 216 | 4,031.00p | Automatic Execution |
15:34:01 - 16-Sep-25 |
| Sell* | 216 | 4,032.00p | Automatic Execution |
15:33:19 - 16-Sep-25 |
| Buy* | 2 | 4,032.70p | Suspected BUY Trade |
15:07:22 - 16-Sep-25 |
| Unknown* | 588 | 4,032.95p | OTC Trade |
15:03:45 - 16-Sep-25 |
| Sell* | 215 | 4,034.00p | Automatic Execution |
14:58:39 - 16-Sep-25 |
| Sell* | 215 | 4,034.00p | Automatic Execution |
14:58:39 - 16-Sep-25 |
| Sell* | 215 | 4,034.00p | Automatic Execution |
14:58:39 - 16-Sep-25 |
| Sell* | 215 | 4,034.00p | Automatic Execution |
14:56:48 - 16-Sep-25 |
| Sell* | 215 | 4,034.00p | Automatic Execution |
14:56:42 - 16-Sep-25 |
| Sell* | 215 | 4,034.00p | Automatic Execution |
14:56:41 - 16-Sep-25 |
| Sell* | 215 | 4,034.00p | Automatic Execution |
14:56:41 - 16-Sep-25 |
| Sell* | 215 | 4,034.00p | Automatic Execution |
14:56:41 - 16-Sep-25 |
| Sell* | 215 | 4,034.00p | Automatic Execution |
14:56:40 - 16-Sep-25 |
| Sell* | 215 | 4,034.00p | Automatic Execution |
14:56:40 - 16-Sep-25 |
| Sell* | 215 | 4,034.00p | Automatic Execution |
14:56:40 - 16-Sep-25 |
| Sell* | 215 | 4,034.00p | Automatic Execution |
14:56:40 - 16-Sep-25 |
| Sell* | 215 | 4,034.00p | Automatic Execution |
14:56:39 - 16-Sep-25 |
| Sell* | 215 | 4,034.00p | Automatic Execution |
14:56:39 - 16-Sep-25 |
| Sell* | 215 | 4,034.00p | Automatic Execution |
14:56:38 - 16-Sep-25 |
| Sell* | 215 | 4,034.00p | Automatic Execution |
14:56:38 - 16-Sep-25 |
| Sell* | 215 | 4,037.00p | Automatic Execution |
14:47:59 - 16-Sep-25 |
| Buy* | 215 | 4,043.00p | Automatic Execution |
14:23:06 - 16-Sep-25 |
| Buy* | 215 | 4,043.00p | Automatic Execution |
14:23:04 - 16-Sep-25 |
| Buy* | 215 | 4,043.00p | Automatic Execution |
14:23:02 - 16-Sep-25 |
| Buy* | 215 | 4,043.00p | Automatic Execution |
14:22:59 - 16-Sep-25 |
| Buy* | 215 | 4,043.00p | Automatic Execution |
14:22:58 - 16-Sep-25 |
| Buy* | 215 | 4,043.00p | Automatic Execution |
14:22:52 - 16-Sep-25 |
| Buy* | 215 | 4,043.00p | Automatic Execution |
14:22:51 - 16-Sep-25 |
| Sell* | 215 | 4,043.00p | Automatic Execution |
14:04:28 - 16-Sep-25 |
| Sell* | 83 | 4,043.00p | Automatic Execution |
14:04:27 - 16-Sep-25 |
| Buy* | 25 | 4,047.00p | Automatic Execution |
13:37:00 - 16-Sep-25 |
| Buy* | 2,767 | 4,047.00p | Automatic Execution |
13:37:00 - 16-Sep-25 |
| Buy* | 1,050 | 4,045.00p | Automatic Execution |
13:35:23 - 16-Sep-25 |
| Unknown* | 0 | 4,041.76172p | SI Trade Currency Conversion |
13:34:36 - 16-Sep-25 |
| Buy* | 1,050 | 4,041.00p | Automatic Execution |
11:31:24 - 16-Sep-25 |
| Sell* | 53 | 4,043.00p | Automatic Execution |
09:00:11 - 16-Sep-25 |
| Buy* | 12 | 4,049.00p | Automatic Execution |
08:00:36 - 16-Sep-25 |
| Sell* | 241 | 4,033.00p | Uncrossing Trade |
16:35:29 - 15-Sep-25 |
| Buy* | 2 | 4,023.70p | Suspected BUY Trade |
15:28:16 - 15-Sep-25 |
| Buy* | 1 | 4,016.80p | Suspected BUY Trade |
15:13:24 - 15-Sep-25 |
| Unknown* | 0 | 4,021.2047p | SI Trade Currency Conversion |
13:59:08 - 15-Sep-25 |
| Buy* | 26 | 4,023.00p | Automatic Execution |
13:29:35 - 15-Sep-25 |
| Buy* | 215 | 4,024.00p | Automatic Execution |
13:29:25 - 15-Sep-25 |
| Unknown* | 20 | 4,025.78831p | SI Trade Currency Conversion |
11:14:22 - 15-Sep-25 |
| Unknown* | 0 | 4,032.53399p | SI Trade Currency Conversion |
08:05:13 - 15-Sep-25 |
| Unknown* | 0 | 4,033.05289p | SI Trade Currency Conversion |
08:00:07 - 15-Sep-25 |
| Unknown* | 0 | 4,002.69732p | SI Trade Currency Conversion |
08:00:07 - 15-Sep-25 |
| Unknown* | 0 | 4,033.05289p | SI Trade Currency Conversion |
08:00:07 - 15-Sep-25 |
| Unknown* | 0 | 4,002.69732p | SI Trade Currency Conversion |
08:00:07 - 15-Sep-25 |
| Buy* | 215 | 4,026.00p | Automatic Execution |
16:18:06 - 12-Sep-25 |
| Buy* | 16 | 4,030.80p | Suspected BUY Trade |
15:55:43 - 12-Sep-25 |
| Buy* | 145 | 4,030.00p | Automatic Execution |
15:41:07 - 12-Sep-25 |
| Buy* | 215 | 4,030.00p | Automatic Execution |
15:41:07 - 12-Sep-25 |
| Unknown* | 0 | 4,038.26479p | SI Trade Currency Conversion |
15:09:47 - 12-Sep-25 |
| Unknown* | 0 | 4,041.29198p | SI Trade Currency Conversion |
15:00:42 - 12-Sep-25 |
| Buy* | 88 | 4,046.059p | Ordinary |
14:27:04 - 12-Sep-25 |
| Sell* | 300 | 4,045.00p | Automatic Execution |
11:18:40 - 12-Sep-25 |
| Unknown* | 0 | 4,044.83811p | SI Trade Currency Conversion |
11:17:34 - 12-Sep-25 |
| Unknown* | 0 | 4,047.51933p | SI Trade Currency Conversion |
10:54:35 - 12-Sep-25 |
| Unknown* | 0 | 4,047.69231p | SI Trade Currency Conversion |
10:54:34 - 12-Sep-25 |
| Unknown* | 0 | 4,047.00038p | SI Trade Currency Conversion |
10:39:13 - 12-Sep-25 |
| Unknown* | 0 | 4,045.53003p | SI Trade Currency Conversion |
09:47:02 - 12-Sep-25 |
| Sell* | 1 | 4,031.30p | Negotiated Trade |
15:13:55 - 11-Sep-25 |
| Buy* | 24 | 4,030.20p | Suspected BUY Trade |
15:07:05 - 11-Sep-25 |
| Buy* | 197 | 4,023.00p | Automatic Execution |
14:42:06 - 11-Sep-25 |
| Buy* | 197 | 4,023.00p | Automatic Execution |
14:41:46 - 11-Sep-25 |
| Buy* | 197 | 4,022.00p | Automatic Execution |
14:35:42 - 11-Sep-25 |
| Buy* | 197 | 4,023.00p | Automatic Execution |
14:35:31 - 11-Sep-25 |
| Buy* | 1,050 | 4,014.00p | Automatic Execution |
14:31:06 - 11-Sep-25 |
| Buy* | 1,050 | 4,019.00p | Automatic Execution |
08:14:50 - 11-Sep-25 |
| Sell* | 1 | 4,017.20p | Negotiated Trade |
15:14:33 - 10-Sep-25 |
| Buy* | 3 | 4,014.20p | Suspected BUY Trade |
15:03:03 - 10-Sep-25 |
| Unknown* | 0 | 4,016.07184p | SI Trade Currency Conversion |
15:00:54 - 10-Sep-25 |
| Buy* | 298 | 4,011.1999p | Suspected BUY Trade |
14:15:15 - 10-Sep-25 |
| Buy* | 211 | 4,013.00p | Automatic Execution |
13:56:40 - 10-Sep-25 |
| Buy* | 1,050 | 4,013.00p | Automatic Execution |
13:56:40 - 10-Sep-25 |
| Sell* | 1,050 | 4,013.00p | Automatic Execution |
13:40:28 - 10-Sep-25 |
| Buy* | 7 | 4,006.00p | Automatic Execution |
11:12:55 - 10-Sep-25 |
| Buy* | 4,000 | 4,009.00p | SI Trade |
10:54:21 - 10-Sep-25 |
| Buy* | 13 | 4,008.169p | Suspected BUY Trade |
09:36:53 - 10-Sep-25 |
| Buy* | 216 | 4,012.00p | Automatic Execution |
08:57:14 - 10-Sep-25 |
| Buy* | 216 | 4,013.00p | Automatic Execution |
08:20:17 - 10-Sep-25 |
| Buy* | 216 | 4,013.00p | Automatic Execution |
08:20:11 - 10-Sep-25 |
| Buy* | 216 | 4,011.00p | Automatic Execution |
08:06:21 - 10-Sep-25 |
| Buy* | 216 | 4,011.00p | Automatic Execution |
08:06:21 - 10-Sep-25 |
| Buy* | 216 | 4,011.00p | Automatic Execution |
08:06:20 - 10-Sep-25 |
| Buy* | 1,170 | 4,011.00p | Automatic Execution |
08:06:20 - 10-Sep-25 |
| Unknown* | 1 | 4,014.56097p | SI Trade Currency Conversion |
15:43:43 - 09-Sep-25 |
| Sell* | 54 | 4,007.00p | Automatic Execution |
14:14:52 - 09-Sep-25 |
| Sell* | 54 | 4,007.00p | Automatic Execution |
14:14:52 - 09-Sep-25 |
| Sell* | 54 | 4,007.00p | Automatic Execution |
14:14:51 - 09-Sep-25 |
| Sell* | 1,303 | 4,004.00p | Automatic Execution |
12:33:53 - 09-Sep-25 |
| Sell* | 216 | 4,004.00p | Automatic Execution |
12:11:54 - 09-Sep-25 |
| Unknown* | 0 | 4,011.35043p | SI Trade Currency Conversion |
10:08:11 - 09-Sep-25 |
| Sell* | 54 | 4,003.00p | Automatic Execution |
10:07:39 - 09-Sep-25 |
| Sell* | 54 | 4,003.00p | Automatic Execution |
10:07:39 - 09-Sep-25 |
| Buy* | 217 | 4,005.00p | Automatic Execution |
09:32:41 - 09-Sep-25 |
| Buy* | 217 | 4,005.00p | Automatic Execution |
09:32:41 - 09-Sep-25 |
| Buy* | 217 | 4,005.00p | Automatic Execution |
09:32:41 - 09-Sep-25 |
| Buy* | 217 | 4,005.00p | Automatic Execution |
09:32:26 - 09-Sep-25 |
| Buy* | 1,303 | 4,005.00p | Automatic Execution |
09:32:26 - 09-Sep-25 |
| Buy* | 217 | 4,004.00p | Automatic Execution |
09:27:02 - 09-Sep-25 |
| Buy* | 217 | 4,004.00p | Automatic Execution |
09:27:02 - 09-Sep-25 |
| Buy* | 217 | 4,004.00p | Automatic Execution |
09:27:01 - 09-Sep-25 |
| Sell* | 197 | 4,004.00p | Automatic Execution |
09:15:09 - 09-Sep-25 |
| Sell* | 54 | 4,002.00p | Automatic Execution |
08:55:14 - 09-Sep-25 |
| Sell* | 54 | 4,002.00p | Automatic Execution |
08:53:55 - 09-Sep-25 |
| Unknown* | 0 | 4,011.09011p | SI Trade Currency Conversion |
08:10:18 - 09-Sep-25 |
| Unknown* | 0 | 4,037.7289p | SI Trade Currency Conversion |
08:00:48 - 09-Sep-25 |
| Sell* | 1,050 | 4,000.00p | Automatic Execution |
15:58:08 - 08-Sep-25 |
| Sell* | 11 | 3,993.00p | Automatic Execution |
15:49:20 - 08-Sep-25 |
| Buy* | 10 | 3,990.00p | Automatic Execution |
15:39:18 - 08-Sep-25 |
| Sell* | 4 | 3,986.00p | Automatic Execution |
15:29:30 - 08-Sep-25 |
| Buy* | 382 | 3,988.00p | Automatic Execution |
15:29:02 - 08-Sep-25 |
| Buy* | 7 | 3,986.70p | Suspected BUY Trade |
15:22:44 - 08-Sep-25 |
| Sell* | 2 | 3,985.30p | Negotiated Trade |
15:17:32 - 08-Sep-25 |
| Buy* | 2 | 3,987.80p | Suspected BUY Trade |
15:09:48 - 08-Sep-25 |
| Unknown* | 4 | 3,991.44505p | SI Trade Currency Conversion |
14:53:22 - 08-Sep-25 |
| Buy* | 1,233 | 4,012.00p | Automatic Execution |
14:35:13 - 08-Sep-25 |
| Buy* | 1,208 | 4,012.00p | Automatic Execution |
14:35:12 - 08-Sep-25 |
| Sell* | 1,303 | 4,011.00p | Automatic Execution |
14:35:12 - 08-Sep-25 |
| Buy* | 1,162 | 4,011.00p | Automatic Execution |
14:35:06 - 08-Sep-25 |
| Buy* | 140 | 4,010.00p | Automatic Execution |
14:34:50 - 08-Sep-25 |
| Buy* | 1,078 | 4,010.00p | Automatic Execution |
14:34:50 - 08-Sep-25 |
| Sell* | 197 | 4,024.00p | Automatic Execution |
12:42:31 - 08-Sep-25 |
| Buy* | 1,050 | 4,025.00p | Automatic Execution |
12:33:17 - 08-Sep-25 |
| Unknown* | 0 | 4,019.20498p | SI Trade Currency Conversion |
09:49:37 - 08-Sep-25 |
| Unknown* | 0 | 4,018.94473p | SI Trade Currency Conversion |
09:46:30 - 08-Sep-25 |
| Unknown* | 0 | 4,018.94473p | SI Trade Currency Conversion |
09:43:05 - 08-Sep-25 |
| Unknown* | 0 | 4,016.77599p | SI Trade Currency Conversion |
09:40:15 - 08-Sep-25 |
| Buy* | 6 | 4,023.00p | Automatic Execution |
09:39:46 - 08-Sep-25 |
| Unknown* | 0 | 4,017.38324p | SI Trade Currency Conversion |
08:04:45 - 08-Sep-25 |
| Unknown* | 0 | 4,017.20974p | SI Trade Currency Conversion |
08:04:08 - 08-Sep-25 |
| Unknown* | 0 | 4,017.20974p | SI Trade Currency Conversion |
08:04:08 - 08-Sep-25 |
| Unknown* | 0 | 4,016.77599p | SI Trade Currency Conversion |
08:00:12 - 08-Sep-25 |
| Unknown* | 0 | 4,010.7035p | SI Trade Currency Conversion |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | 4,016.77599p | SI Trade Currency Conversion |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | 4,016.77599p | SI Trade Currency Conversion |
08:00:04 - 08-Sep-25 |
| Buy* | 76 | 3,989.00p | Automatic Execution |
16:28:58 - 05-Sep-25 |
| Buy* | 250 | 3,993.00p | Automatic Execution |
15:52:19 - 05-Sep-25 |
| Buy* | 2 | 4,005.80p | Suspected BUY Trade |
15:03:26 - 05-Sep-25 |
| Sell* | 250 | 4,007.00p | Automatic Execution |
15:01:26 - 05-Sep-25 |
| Buy* | 102 | 4,021.00p | Automatic Execution |
14:41:26 - 05-Sep-25 |
| Buy* | 216 | 4,021.00p | Automatic Execution |
14:41:26 - 05-Sep-25 |
| Sell* | 217 | 4,015.00p | Automatic Execution |
13:39:27 - 05-Sep-25 |
| Sell* | 1,050 | 4,018.00p | Automatic Execution |
13:38:55 - 05-Sep-25 |
| Buy* | 2,342 | 4,019.00p | Automatic Execution |
13:38:39 - 05-Sep-25 |
| Sell* | 53 | 4,018.00p | Automatic Execution |
13:37:25 - 05-Sep-25 |
| Sell* | 960 | 4,015.00p | Automatic Execution |
13:24:18 - 05-Sep-25 |
| Sell* | 1,303 | 4,021.00p | Automatic Execution |
10:26:08 - 05-Sep-25 |
| Unknown* | 0 | 4,028.81861p | SI Trade Currency Conversion |
08:59:31 - 05-Sep-25 |
| Sell* | 5 | 4,027.00p | Automatic Execution |
08:41:50 - 05-Sep-25 |
| Sell* | 1,050 | 4,025.00p | Automatic Execution |
08:18:59 - 05-Sep-25 |
| Sell* | 1,050 | 4,023.00p | Automatic Execution |
08:16:21 - 05-Sep-25 |
| Buy* | 25 | 4,028.00p | Automatic Execution |
08:00:50 - 05-Sep-25 |
| Unknown* | 0 | 4,032.7225p | SI Trade Currency Conversion |
08:00:37 - 05-Sep-25 |
| Unknown* | 0 | 4,032.7225p | SI Trade Currency Conversion |
08:00:37 - 05-Sep-25 |
| Unknown* | 0 | 4,032.7225p | SI Trade Currency Conversion |
08:00:37 - 05-Sep-25 |
| Sell* | 54 | 4,002.00p | Uncrossing Trade |
16:35:21 - 04-Sep-25 |
| Unknown* | 21 | 4,003.71525p | SI Trade Currency Conversion |
15:52:30 - 04-Sep-25 |
| Unknown* | 42 | 4,003.71525p | SI Trade Currency Conversion |
15:51:20 - 04-Sep-25 |
| Unknown* | 28 | 4,004.58308p | SI Trade Currency Conversion |
15:48:50 - 04-Sep-25 |
| Unknown* | 0 | 4,007.36012p | SI Trade Currency Conversion |
15:46:39 - 04-Sep-25 |
| Unknown* | 6 | 4,004.14916p | SI Trade Currency Conversion |
15:46:00 - 04-Sep-25 |
| Buy* | 217 | 3,998.00p | Automatic Execution |
15:23:15 - 04-Sep-25 |
| Buy* | 4 | 3,995.70p | Suspected BUY Trade |
15:19:51 - 04-Sep-25 |
| Sell* | 1,000 | 3,996.00p | Automatic Execution |
15:09:02 - 04-Sep-25 |
| Buy* | 54 | 4,004.00p | Automatic Execution |
14:59:17 - 04-Sep-25 |
| Buy* | 27 | 4,004.00p | Automatic Execution |
14:59:17 - 04-Sep-25 |