| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 219 | 8,102.00p | Suspected BUY Trade |
16:35:23 - 04-Apr-25 |
| Sell* | 6 | 8,120.34p | Negotiated Trade |
15:25:53 - 04-Apr-25 |
| Sell* | 1,257 | 8,152.00p | Automatic Execution |
15:07:00 - 04-Apr-25 |
| Sell* | 911 | 8,149.00p | Automatic Execution |
15:06:54 - 04-Apr-25 |
| Sell* | 1,257 | 8,150.00p | Automatic Execution |
15:06:54 - 04-Apr-25 |
| Sell* | 1,257 | 8,149.00p | Automatic Execution |
15:06:52 - 04-Apr-25 |
| Sell* | 1,257 | 8,152.00p | Automatic Execution |
15:06:48 - 04-Apr-25 |
| Sell* | 25 | 8,279.00p | Automatic Execution |
11:20:41 - 04-Apr-25 |
| Sell* | 25 | 8,326.00p | Automatic Execution |
10:32:33 - 04-Apr-25 |
| Unknown* | 0 | 8,343.00p | SI Trade |
08:02:40 - 04-Apr-25 |
| Unknown* | 0 | 8,343.00p | SI Trade |
08:02:40 - 04-Apr-25 |
| Sell* | 911 | 8,318.00p | Automatic Execution |
08:00:21 - 04-Apr-25 |
| Unknown* | 41 | 8,387.46p | SI Trade |
17:06:20 - 03-Apr-25 |
| Buy* | 150 | 8,345.38p | Suspected BUY Trade |
15:58:19 - 03-Apr-25 |
| Buy* | 56 | 8,355.00p | Automatic Execution |
15:55:50 - 03-Apr-25 |
| Buy* | 99 | 8,354.00p | Automatic Execution |
15:55:50 - 03-Apr-25 |
| Sell* | 19 | 8,365.00p | Automatic Execution |
15:42:27 - 03-Apr-25 |
| Sell* | 25 | 8,365.00p | Automatic Execution |
15:37:58 - 03-Apr-25 |
| Sell* | 17 | 8,365.00p | Automatic Execution |
15:35:52 - 03-Apr-25 |
| Sell* | 24 | 8,374.00p | Automatic Execution |
15:33:13 - 03-Apr-25 |
| Sell* | 21 | 8,365.00p | Automatic Execution |
15:31:08 - 03-Apr-25 |
| Sell* | 17 | 8,365.00p | Automatic Execution |
15:29:14 - 03-Apr-25 |
| Buy* | 1 | 8,376.32p | Suspected BUY Trade |
15:06:29 - 03-Apr-25 |
| Buy* | 24 | 8,370.00p | Automatic Execution |
15:06:02 - 03-Apr-25 |
| Buy* | 2 | 8,388.68p | Suspected BUY Trade |
15:01:44 - 03-Apr-25 |
| Buy* | 113 | 8,406.96p | Suspected BUY Trade |
14:59:46 - 03-Apr-25 |
| Sell* | 24 | 8,437.00p | Automatic Execution |
14:47:32 - 03-Apr-25 |
| Sell* | 881 | 8,460.00p | Automatic Execution |
14:44:11 - 03-Apr-25 |
| Sell* | 881 | 8,462.00p | Automatic Execution |
14:44:08 - 03-Apr-25 |
| Buy* | 1,798 | 8,450.00p | Automatic Execution |
14:32:42 - 03-Apr-25 |
| Buy* | 94 | 8,416.00p | Automatic Execution |
14:00:00 - 03-Apr-25 |
| Buy* | 141 | 8,415.00p | Automatic Execution |
14:00:00 - 03-Apr-25 |
| Sell* | 2 | 8,389.80p | Negotiated Trade |
13:01:20 - 03-Apr-25 |
| Buy* | 10 | 8,396.76p | Suspected BUY Trade |
13:01:03 - 03-Apr-25 |
| Buy* | 5 | 8,418.00p | Automatic Execution |
12:07:46 - 03-Apr-25 |
| Buy* | 2 | 8,414.00p | Automatic Execution |
12:05:25 - 03-Apr-25 |
| Buy* | 105 | 8,368.30p | Suspected BUY Trade |
11:22:30 - 03-Apr-25 |
| Unknown* | 96 | 8,401.85p | OTC Trade |
10:26:38 - 03-Apr-25 |
| Sell* | 24 | 8,399.00p | Automatic Execution |
10:09:59 - 03-Apr-25 |
| Buy* | 132 | 8,412.02p | Suspected BUY Trade |
10:08:48 - 03-Apr-25 |
| Sell* | 24 | 8,411.00p | Automatic Execution |
10:07:47 - 03-Apr-25 |
| Sell* | 24 | 8,418.00p | Automatic Execution |
09:40:11 - 03-Apr-25 |
| Sell* | 24 | 8,425.00p | Automatic Execution |
09:15:39 - 03-Apr-25 |
| Unknown* | 250 | 8,752.08069p | SI Trade Currency Conversion |
16:47:02 - 02-Apr-25 |
| Buy* | 23 | 8,700.56p | Suspected BUY Trade |
15:49:01 - 02-Apr-25 |
| Buy* | 161 | 8,714.00p | Automatic Execution |
15:38:21 - 02-Apr-25 |
| Buy* | 95 | 8,701.00p | Automatic Execution |
15:16:30 - 02-Apr-25 |
| Buy* | 4 | 8,691.02p | Suspected BUY Trade |
15:01:03 - 02-Apr-25 |
| Unknown* | 0 | 8,685.00p | SI Trade |
14:44:48 - 02-Apr-25 |
| Unknown* | 0 | 8,687.00p | SI Trade |
14:44:48 - 02-Apr-25 |
| Buy* | 1 | 8,685.00p | Automatic Execution |
14:44:48 - 02-Apr-25 |
| Unknown* | 41 | 8,652.84p | OTC Trade |
13:23:00 - 02-Apr-25 |
| Sell* | 41 | 8,652.84p | SI Trade |
13:23:00 - 02-Apr-25 |
| Buy* | 2 | 8,670.38p | Suspected BUY Trade |
13:01:58 - 02-Apr-25 |
| Sell* | 723 | 8,675.00p | Automatic Execution |
11:04:30 - 02-Apr-25 |
| Sell* | 24 | 8,675.00p | Automatic Execution |
11:04:30 - 02-Apr-25 |
| Buy* | 201 | 8,675.00p | Automatic Execution |
11:04:30 - 02-Apr-25 |
| Sell* | 24 | 8,678.00p | Automatic Execution |
11:02:08 - 02-Apr-25 |
| Buy* | 13 | 8,706.42p | Suspected BUY Trade |
10:02:58 - 02-Apr-25 |
| Sell* | 320 | 8,703.16p | Negotiated Trade |
09:59:05 - 02-Apr-25 |
| Unknown* | 320 | 8,703.16p | Negotiated Trade |
09:59:05 - 02-Apr-25 |
| Unknown* | -320 | 8,703.16p | Correction Negotiated Trade |
09:59:05 - 02-Apr-25 |
| Sell* | 457 | 8,708.62p | Negotiated Trade |
09:22:28 - 02-Apr-25 |
| Sell* | 188 | 8,712.44p | Negotiated Trade |
08:58:12 - 02-Apr-25 |
| Sell* | 24 | 8,715.00p | Automatic Execution |
08:56:52 - 02-Apr-25 |
| Sell* | 23 | 8,717.00p | Automatic Execution |
08:08:58 - 02-Apr-25 |
| Unknown* | 250 | 8,642.14245p | SI Trade Currency Conversion |
15:13:40 - 01-Apr-25 |
| Unknown* | 250 | 8,642.14245p | Currency Conversion OTC Trade |
15:13:40 - 01-Apr-25 |
| Buy* | 2 | 8,715.38p | Suspected BUY Trade |
13:02:14 - 01-Apr-25 |
| Buy* | 79 | 8,721.00p | Automatic Execution |
10:04:37 - 01-Apr-25 |
| Buy* | 15 | 8,723.74p | Suspected BUY Trade |
10:01:55 - 01-Apr-25 |
| Unknown* | 0 | 8,731.00p | SI Trade |
08:52:26 - 01-Apr-25 |
| Unknown* | 9,870 | 8,726.87919p | Currency Conversion OTC Trade |
08:02:19 - 01-Apr-25 |
| Buy* | 241 | 8,684.00p | Automatic Execution |
16:29:01 - 31-Mar-25 |
| Sell* | 382 | 8,675.00p | Automatic Execution |
15:50:39 - 31-Mar-25 |
| Sell* | 134 | 8,668.00p | Automatic Execution |
15:31:45 - 31-Mar-25 |
| Sell* | 11 | 8,668.00p | Automatic Execution |
15:31:45 - 31-Mar-25 |
| Buy* | 1 | 8,651.74p | Suspected BUY Trade |
15:07:50 - 31-Mar-25 |
| Unknown* | 473 | 8,613.80p | Negotiated Trade |
14:41:00 - 31-Mar-25 |
| Sell* | 473 | 8,613.80p | Negotiated Trade |
14:41:00 - 31-Mar-25 |
| Unknown* | -473 | 8,613.80p | Correction Negotiated Trade |
14:41:00 - 31-Mar-25 |
| Buy* | 10 | 8,609.00p | Automatic Execution |
14:01:49 - 31-Mar-25 |
| Buy* | 31 | 8,590.92p | Suspected BUY Trade |
10:13:35 - 31-Mar-25 |
| Sell* | 24 | 8,586.00p | Automatic Execution |
08:00:38 - 31-Mar-25 |
| Sell* | 24 | 8,586.00p | Automatic Execution |
08:00:38 - 31-Mar-25 |
| Sell* | 24 | 8,586.00p | Automatic Execution |
08:00:38 - 31-Mar-25 |
| Sell* | 24 | 8,586.00p | Automatic Execution |
08:00:38 - 31-Mar-25 |
| Sell* | 24 | 8,586.00p | Automatic Execution |
08:00:38 - 31-Mar-25 |
| Sell* | 24 | 8,586.00p | Automatic Execution |
08:00:38 - 31-Mar-25 |
| Unknown* | 0 | 8,608.00p | SI Trade |
08:00:38 - 31-Mar-25 |
| Sell* | 24 | 8,586.00p | Automatic Execution |
08:00:38 - 31-Mar-25 |
| Sell* | 24 | 8,586.00p | Automatic Execution |
08:00:38 - 31-Mar-25 |
| Sell* | 24 | 8,586.00p | Automatic Execution |
08:00:38 - 31-Mar-25 |
| Sell* | 24 | 8,585.00p | Automatic Execution |
08:00:34 - 31-Mar-25 |
| Sell* | 716 | 8,590.00p | Automatic Execution |
08:00:28 - 31-Mar-25 |
| Sell* | 125 | 8,594.00p | Automatic Execution |
08:00:28 - 31-Mar-25 |
| Buy* | 533 | 8,637.00p | Suspected BUY Trade |
16:35:02 - 28-Mar-25 |
| Buy* | 1 | 8,656.48p | Suspected BUY Trade |
15:11:08 - 28-Mar-25 |
| Buy* | 20 | 8,651.216p | Suspected BUY Trade |
15:00:56 - 28-Mar-25 |
| Buy* | 14 | 8,714.66p | Suspected BUY Trade |
13:01:14 - 28-Mar-25 |
| Unknown* | 0 | 8,739.00p | SI Trade |
12:28:47 - 28-Mar-25 |
| Buy* | 1 | 8,739.00p | Automatic Execution |
12:28:47 - 28-Mar-25 |
| Unknown* | 0 | 8,739.00p | SI Trade |
12:28:46 - 28-Mar-25 |
| Sell* | 40 | 8,740.992p | Negotiated Trade |
11:29:52 - 28-Mar-25 |
| Buy* | 44 | 8,719.92p | Suspected BUY Trade |
10:02:05 - 28-Mar-25 |
| Unknown* | 0 | 8,712.00p | SI Trade |
08:05:36 - 28-Mar-25 |
| Buy* | 31 | 8,743.00p | Automatic Execution |
16:16:42 - 27-Mar-25 |
| Buy* | 99 | 8,737.00p | Automatic Execution |
16:16:42 - 27-Mar-25 |
| Buy* | 6 | 8,764.92p | Suspected BUY Trade |
15:07:01 - 27-Mar-25 |
| Sell* | 1 | 8,764.16p | Negotiated Trade |
15:00:24 - 27-Mar-25 |
| Buy* | 189 | 8,747.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 180 | 8,751.00p | Automatic Execution |
12:34:05 - 27-Mar-25 |
| Buy* | 105 | 8,766.00p | Automatic Execution |
11:06:52 - 27-Mar-25 |
| Sell* | 57 | 8,759.00p | Automatic Execution |
11:00:05 - 27-Mar-25 |
| Buy* | 125 | 8,780.92p | Suspected BUY Trade |
10:31:59 - 27-Mar-25 |
| Unknown* | 0 | 8,779.00p | SI Trade |
09:28:03 - 27-Mar-25 |
| Sell* | 57 | 8,771.00p | Automatic Execution |
08:49:25 - 27-Mar-25 |
| Buy* | 103 | 8,787.00p | Automatic Execution |
16:29:04 - 26-Mar-25 |
| Buy* | 178 | 8,798.00p | Automatic Execution |
15:57:34 - 26-Mar-25 |
| Sell* | 200 | 8,792.00p | Automatic Execution |
15:30:15 - 26-Mar-25 |
| Buy* | 11 | 8,820.08p | Suspected BUY Trade |
15:11:44 - 26-Mar-25 |
| Buy* | 17 | 8,821.197p | Suspected BUY Trade |
15:02:31 - 26-Mar-25 |
| Sell* | 99 | 8,822.00p | Automatic Execution |
13:41:19 - 26-Mar-25 |
| Sell* | 99 | 8,823.00p | Automatic Execution |
13:41:14 - 26-Mar-25 |
| Sell* | 56 | 8,824.00p | Automatic Execution |
13:41:13 - 26-Mar-25 |
| Sell* | 56 | 8,824.00p | Automatic Execution |
13:41:13 - 26-Mar-25 |
| Sell* | 56 | 8,824.00p | Automatic Execution |
13:41:13 - 26-Mar-25 |
| Sell* | 56 | 8,824.00p | Automatic Execution |
13:41:13 - 26-Mar-25 |
| Buy* | 150 | 8,787.559p | Suspected BUY Trade |
13:12:45 - 26-Mar-25 |
| Unknown* | 22,000 | 8,769.93026p | Currency Conversion OTC Trade |
13:10:29 - 26-Mar-25 |
| Buy* | 6 | 8,794.56p | Suspected BUY Trade |
13:01:11 - 26-Mar-25 |
| Sell* | 514 | 8,740.00p | Automatic Execution |
08:00:33 - 26-Mar-25 |
| Sell* | 57 | 8,749.00p | Automatic Execution |
08:00:33 - 26-Mar-25 |
| Sell* | 85 | 8,750.00p | Automatic Execution |
08:00:33 - 26-Mar-25 |
| Buy* | 4 | 8,763.38p | Suspected BUY Trade |
15:13:11 - 25-Mar-25 |
| Buy* | 14 | 8,762.319p | Suspected BUY Trade |
15:01:27 - 25-Mar-25 |
| Sell* | 199 | 8,761.44p | Negotiated Trade |
14:55:14 - 25-Mar-25 |
| Unknown* | 0 | 8,772.00p | SI Trade |
14:31:52 - 25-Mar-25 |
| Unknown* | 421 | 8,765.01p | OTC Trade |
13:27:39 - 25-Mar-25 |
| Sell* | 341 | 8,764.00p | Automatic Execution |
13:09:48 - 25-Mar-25 |
| Buy* | 12 | 8,765.018p | Suspected BUY Trade |
13:00:48 - 25-Mar-25 |
| Unknown* | 324 | 8,767.81p | OTC Trade |
12:09:59 - 25-Mar-25 |
| Sell* | 280 | 8,751.44p | Negotiated Trade |
11:02:04 - 25-Mar-25 |
| Buy* | 9 | 8,762.38p | Suspected BUY Trade |
10:03:15 - 25-Mar-25 |
| Sell* | 2 | 8,777.00p | Uncrossing Trade |
16:35:21 - 24-Mar-25 |
| Buy* | 3 | 8,775.56p | Suspected BUY Trade |
15:17:36 - 24-Mar-25 |
| Sell* | 2 | 8,772.90p | Negotiated Trade |
15:16:50 - 24-Mar-25 |
| Sell* | 115 | 8,717.80p | Negotiated Trade |
12:15:14 - 24-Mar-25 |
| Unknown* | 115 | 8,717.80p | Negotiated Trade |
12:15:14 - 24-Mar-25 |
| Unknown* | -115 | 8,717.80p | Correction Negotiated Trade |
12:15:14 - 24-Mar-25 |
| Sell* | 1 | 8,713.00p | Automatic Execution |
11:17:51 - 24-Mar-25 |
| Unknown* | 0 | 8,712.00p | SI Trade |
11:17:48 - 24-Mar-25 |
| Sell* | 1 | 8,714.00p | Automatic Execution |
11:17:48 - 24-Mar-25 |
| Sell* | 1 | 8,714.00p | SI Trade |
11:17:47 - 24-Mar-25 |
| Unknown* | 0 | 8,713.00p | SI Trade |
11:16:46 - 24-Mar-25 |
| Unknown* | 0 | 8,710.00p | SI Trade |
11:16:22 - 24-Mar-25 |
| Buy* | 45 | 8,703.473p | Suspected BUY Trade |
10:02:44 - 24-Mar-25 |
| Unknown* | 40 | 8,698.25p | OTC Trade |
09:56:41 - 24-Mar-25 |
| Buy* | 99 | 8,634.00p | Automatic Execution |
15:49:40 - 21-Mar-25 |
| Buy* | 1,203 | 8,633.00p | Automatic Execution |
15:49:40 - 21-Mar-25 |
| Buy* | 148 | 8,633.00p | Automatic Execution |
15:49:40 - 21-Mar-25 |
| Sell* | 2,052 | 8,635.00p | Automatic Execution |
15:49:40 - 21-Mar-25 |
| Buy* | 902 | 8,635.00p | Automatic Execution |
15:49:40 - 21-Mar-25 |
| Buy* | 1,925 | 8,634.00p | Automatic Execution |
15:49:40 - 21-Mar-25 |
| Buy* | 3 | 8,646.66p | Suspected BUY Trade |
15:03:29 - 21-Mar-25 |
| Buy* | 6 | 8,650.48p | Suspected BUY Trade |
15:02:51 - 21-Mar-25 |
| Buy* | 13 | 8,651.84p | Suspected BUY Trade |
13:02:03 - 21-Mar-25 |
| Buy* | 2,200 | 8,676.005p | Suspected BUY Trade |
12:29:54 - 21-Mar-25 |
| Buy* | 34 | 8,677.92p | Suspected BUY Trade |
08:37:19 - 21-Mar-25 |
| Unknown* | 79 | 8,682.66548p | Currency Conversion OTC Trade |
08:02:48 - 21-Mar-25 |
| Buy* | 57 | 8,697.00p | Suspected BUY Trade |
16:35:06 - 20-Mar-25 |
| Buy* | 57 | 8,715.00p | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Buy* | 10 | 8,718.56p | Suspected BUY Trade |
15:02:04 - 20-Mar-25 |
| Sell* | 2 | 8,674.62p | Negotiated Trade |
13:01:34 - 20-Mar-25 |
| Buy* | 13 | 8,712.695p | Suspected BUY Trade |
10:01:43 - 20-Mar-25 |
| Sell* | 153 | 8,712.00p | Automatic Execution |
08:58:42 - 20-Mar-25 |
| Sell* | 57 | 8,719.00p | Automatic Execution |
08:58:42 - 20-Mar-25 |
| Buy* | 87 | 8,718.888p | Suspected BUY Trade |
08:07:18 - 20-Mar-25 |
| Buy* | 616 | 8,707.00p | Automatic Execution |
08:00:19 - 20-Mar-25 |
| Buy* | 344 | 8,707.00p | Suspected BUY Trade |
08:00:19 - 20-Mar-25 |
| Buy* | 2 | 8,668.38p | Suspected BUY Trade |
15:03:36 - 19-Mar-25 |
| Buy* | 58 | 8,661.00p | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 7 | 8,660.56p | Suspected BUY Trade |
13:02:44 - 19-Mar-25 |
| Sell* | 58 | 8,655.00p | Automatic Execution |
11:56:12 - 19-Mar-25 |
| Buy* | 1,475 | 8,665.237p | Suspected BUY Trade |
10:04:54 - 19-Mar-25 |
| Buy* | 58 | 8,665.068p | Suspected BUY Trade |
10:02:44 - 19-Mar-25 |
| Buy* | 789 | 8,658.368p | Suspected BUY Trade |
09:44:30 - 19-Mar-25 |
| Buy* | 3 | 8,635.00p | Suspected BUY Trade |
16:35:28 - 18-Mar-25 |
| Buy* | 2 | 8,664.00p | Automatic Execution |
15:06:12 - 18-Mar-25 |
| Sell* | 46 | 8,675.00p | Automatic Execution |
14:27:08 - 18-Mar-25 |
| Buy* | 2 | 8,673.00p | Automatic Execution |
14:02:03 - 18-Mar-25 |
| Unknown* | 0 | 8,669.00p | SI Trade |
14:00:13 - 18-Mar-25 |
| Buy* | 1 | 8,668.00p | Automatic Execution |
14:00:13 - 18-Mar-25 |
| Unknown* | 0 | 8,668.00p | SI Trade |
14:00:13 - 18-Mar-25 |
| Unknown* | 1,780 | 8,660.59424p | Currency Conversion OTC Trade |
13:59:31 - 18-Mar-25 |
| Buy* | 178 | 8,673.00p | Automatic Execution |
13:31:23 - 18-Mar-25 |
| Buy* | 356 | 8,673.00p | Automatic Execution |
13:31:23 - 18-Mar-25 |
| Buy* | 46 | 8,676.10p | Suspected BUY Trade |
12:18:10 - 18-Mar-25 |
| Buy* | 11 | 8,662.48p | Suspected BUY Trade |
10:01:36 - 18-Mar-25 |
| Buy* | 20 | 8,671.20p | Suspected BUY Trade |
09:46:06 - 18-Mar-25 |