Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1 | 8,705.90p | Negotiated Trade |
15:13:20 - 14-Jul-25 |
Buy* | 2 | 8,709.02p | Suspected BUY Trade |
15:01:26 - 14-Jul-25 |
Buy* | 5 | 8,709.02p | Suspected BUY Trade |
15:01:25 - 14-Jul-25 |
Buy* | 2 | 8,708.20p | Suspected BUY Trade |
15:01:20 - 14-Jul-25 |
Buy* | 6 | 8,698.02p | Suspected BUY Trade |
10:01:57 - 14-Jul-25 |
Buy* | 426 | 8,686.00p | Automatic Execution |
09:08:27 - 14-Jul-25 |
Sell* | 964 | 8,698.00p | Automatic Execution |
15:59:53 - 11-Jul-25 |
Sell* | 1,033 | 8,698.00p | Automatic Execution |
15:59:53 - 11-Jul-25 |
Sell* | 99 | 8,698.00p | Automatic Execution |
15:59:53 - 11-Jul-25 |
Sell* | 148 | 8,699.00p | Automatic Execution |
15:59:53 - 11-Jul-25 |
Sell* | 727 | 8,696.00p | Automatic Execution |
15:58:23 - 11-Jul-25 |
Sell* | 99 | 8,696.00p | Automatic Execution |
15:58:23 - 11-Jul-25 |
Sell* | 148 | 8,697.00p | Automatic Execution |
15:58:23 - 11-Jul-25 |
Buy* | 106 | 8,700.00p | Automatic Execution |
15:57:00 - 11-Jul-25 |
Buy* | 1,168 | 8,700.00p | Automatic Execution |
15:57:00 - 11-Jul-25 |
Sell* | 553 | 8,694.00p | Automatic Execution |
15:55:53 - 11-Jul-25 |
Sell* | 421 | 8,694.00p | Automatic Execution |
15:55:53 - 11-Jul-25 |
Sell* | 1,280 | 8,693.00p | Automatic Execution |
15:54:23 - 11-Jul-25 |
Sell* | 1,440 | 8,694.00p | Automatic Execution |
15:52:53 - 11-Jul-25 |
Sell* | 343 | 8,696.00p | Automatic Execution |
15:51:33 - 11-Jul-25 |
Sell* | 631 | 8,696.00p | Automatic Execution |
15:51:33 - 11-Jul-25 |
Buy* | 421 | 8,699.00p | Automatic Execution |
15:50:56 - 11-Jul-25 |
Sell* | 9 | 8,693.00p | Automatic Execution |
15:49:23 - 11-Jul-25 |
Sell* | 1,627 | 8,693.00p | Automatic Execution |
15:49:23 - 11-Jul-25 |
Sell* | 1,737 | 8,694.00p | Automatic Execution |
15:47:41 - 11-Jul-25 |
Sell* | 104 | 8,697.00p | Automatic Execution |
15:44:33 - 11-Jul-25 |
Sell* | 1,627 | 8,697.00p | Automatic Execution |
15:44:33 - 11-Jul-25 |
Sell* | 421 | 8,701.00p | Automatic Execution |
15:43:53 - 11-Jul-25 |
Sell* | 148 | 8,701.00p | Automatic Execution |
15:43:53 - 11-Jul-25 |
Sell* | 148 | 8,701.00p | Automatic Execution |
15:43:33 - 11-Jul-25 |
Sell* | 1,464 | 8,705.00p | Automatic Execution |
15:41:33 - 11-Jul-25 |
Sell* | 82 | 8,704.00p | Automatic Execution |
15:39:03 - 11-Jul-25 |
Sell* | 1,479 | 8,705.00p | Automatic Execution |
15:39:03 - 11-Jul-25 |
Sell* | 986 | 8,705.00p | Automatic Execution |
15:39:03 - 11-Jul-25 |
Sell* | 99 | 8,707.00p | Automatic Execution |
15:38:53 - 11-Jul-25 |
Sell* | 66 | 8,709.00p | Automatic Execution |
15:33:13 - 11-Jul-25 |
Sell* | 421 | 8,709.00p | Automatic Execution |
15:33:13 - 11-Jul-25 |
Buy* | 7 | 8,704.74p | Suspected BUY Trade |
15:06:48 - 11-Jul-25 |
Sell* | 9 | 8,697.44p | Negotiated Trade |
15:01:01 - 11-Jul-25 |
Buy* | 11 | 8,701.379p | Suspected BUY Trade |
15:00:38 - 11-Jul-25 |
Buy* | 66 | 8,724.053p | Suspected BUY Trade |
13:05:13 - 11-Jul-25 |
Unknown* | 76 | 8,704.20p | Negotiated Trade |
10:08:20 - 11-Jul-25 |
Unknown* | -76 | 8,704.20p | Correction Negotiated Trade |
10:08:20 - 11-Jul-25 |
Buy* | 76 | 8,704.20p | Suspected BUY Trade |
10:08:20 - 11-Jul-25 |
Buy* | 8 | 8,707.20p | Suspected BUY Trade |
10:02:01 - 11-Jul-25 |
Buy* | 5 | 8,707.20p | Suspected BUY Trade |
10:01:53 - 11-Jul-25 |
Sell* | 6 | 8,700.80p | Negotiated Trade |
10:01:52 - 11-Jul-25 |
Unknown* | 0 | 8,706.00p | SI Trade |
08:52:36 - 11-Jul-25 |
Buy* | 1 | 8,744.56p | Suspected BUY Trade |
15:32:22 - 10-Jul-25 |
Unknown* | 210 | 8,637.34p | Negotiated Trade |
10:35:02 - 10-Jul-25 |
Sell* | 210 | 8,637.34p | Negotiated Trade |
10:35:01 - 10-Jul-25 |
Unknown* | -210 | 8,637.34p | Correction Negotiated Trade |
10:35:01 - 10-Jul-25 |
Unknown* | 60 | 8,638.16p | Negotiated Trade |
10:32:04 - 10-Jul-25 |
Unknown* | -60 | 8,638.16p | Correction Negotiated Trade |
10:32:04 - 10-Jul-25 |
Sell* | 60 | 8,638.16p | Negotiated Trade |
10:32:04 - 10-Jul-25 |
Sell* | 1 | 8,656.44p | Negotiated Trade |
15:05:13 - 09-Jul-25 |
Sell* | 3 | 8,670.90p | Negotiated Trade |
13:00:56 - 09-Jul-25 |
Sell* | 6 | 8,646.08p | Negotiated Trade |
10:01:11 - 09-Jul-25 |
Buy* | 34 | 8,649.92p | Suspected BUY Trade |
10:01:07 - 09-Jul-25 |
Unknown* | 0 | 8,651.00p | SI Trade |
08:11:25 - 09-Jul-25 |
Unknown* | 0 | 8,676.00p | SI Trade |
16:25:08 - 08-Jul-25 |
Unknown* | 634 | 8,612.06419p | Currency Conversion OTC Trade |
13:16:18 - 08-Jul-25 |
Buy* | 113 | 8,630.84p | Suspected BUY Trade |
10:20:40 - 08-Jul-25 |
Unknown* | 0 | 8,623.00p | SI Trade |
08:00:39 - 08-Jul-25 |
Buy* | 72 | 8,650.00p | Automatic Execution |
16:04:54 - 07-Jul-25 |
Sell* | 389 | 8,647.00p | Automatic Execution |
15:45:45 - 07-Jul-25 |
Sell* | 1 | 8,659.26p | Negotiated Trade |
15:13:44 - 07-Jul-25 |
Buy* | 2 | 8,663.74p | Suspected BUY Trade |
15:13:35 - 07-Jul-25 |
Buy* | 3 | 8,669.74p | Suspected BUY Trade |
15:05:10 - 07-Jul-25 |
Buy* | 11 | 8,677.20p | Suspected BUY Trade |
15:01:16 - 07-Jul-25 |
Sell* | 450 | 8,681.26p | Negotiated Trade |
13:02:43 - 07-Jul-25 |
Unknown* | 450 | 8,681.26p | Negotiated Trade |
13:02:43 - 07-Jul-25 |
Unknown* | -450 | 8,681.26p | Correction Negotiated Trade |
13:02:43 - 07-Jul-25 |
Buy* | 5 | 8,686.56p | Suspected BUY Trade |
13:01:03 - 07-Jul-25 |
Buy* | 1 | 8,686.56p | Suspected BUY Trade |
13:00:43 - 07-Jul-25 |
Sell* | 99 | 8,686.00p | Automatic Execution |
11:16:12 - 07-Jul-25 |
Sell* | 62 | 8,685.00p | Automatic Execution |
10:56:58 - 07-Jul-25 |
Buy* | 8 | 8,691.74p | Suspected BUY Trade |
10:02:05 - 07-Jul-25 |
Sell* | 41 | 8,629.00p | Uncrossing Trade |
16:35:28 - 04-Jul-25 |
Buy* | 1 | 8,631.66p | Suspected BUY Trade |
15:21:40 - 04-Jul-25 |
Buy* | 75 | 8,629.66p | Suspected BUY Trade |
14:35:23 - 04-Jul-25 |
Unknown* | 75 | 8,629.66p | Negotiated Trade |
14:35:23 - 04-Jul-25 |
Unknown* | -75 | 8,629.66p | Correction Negotiated Trade |
14:35:23 - 04-Jul-25 |
Unknown* | 0 | 8,634.00p | SI Trade |
13:58:50 - 04-Jul-25 |
Buy* | 21 | 8,613.84p | Suspected BUY Trade |
10:00:46 - 04-Jul-25 |
Sell* | 66 | 8,611.00p | Automatic Execution |
09:52:30 - 04-Jul-25 |
Buy* | 347 | 8,685.00p | Automatic Execution |
13:30:22 - 03-Jul-25 |
Buy* | 24 | 8,631.771p | Suspected BUY Trade |
10:01:47 - 03-Jul-25 |
Buy* | 99 | 8,606.00p | Automatic Execution |
11:27:21 - 02-Jul-25 |
Buy* | 99 | 8,604.00p | Automatic Execution |
11:18:01 - 02-Jul-25 |
Buy* | 424 | 8,599.00p | Automatic Execution |
08:13:52 - 02-Jul-25 |
Buy* | 424 | 8,600.00p | Automatic Execution |
08:12:25 - 02-Jul-25 |
Buy* | 424 | 8,601.00p | Automatic Execution |
08:08:45 - 02-Jul-25 |
Buy* | 424 | 8,601.00p | Automatic Execution |
08:08:23 - 02-Jul-25 |
Buy* | 424 | 8,601.00p | Automatic Execution |
08:08:20 - 02-Jul-25 |
Buy* | 34 | 8,492.00p | Automatic Execution |
14:45:09 - 01-Jul-25 |
Sell* | 59 | 8,466.708p | Negotiated Trade |
13:01:40 - 01-Jul-25 |
Buy* | 1 | 8,464.20p | Suspected BUY Trade |
10:02:29 - 01-Jul-25 |
Sell* | 412 | 8,488.00p | Automatic Execution |
08:03:41 - 01-Jul-25 |
Buy* | 1 | 8,498.00p | Suspected BUY Trade |
16:35:29 - 30-Jun-25 |
Buy* | 3 | 8,500.92p | Suspected BUY Trade |
15:25:07 - 30-Jun-25 |
Sell* | 1 | 8,503.62p | Negotiated Trade |
15:18:32 - 30-Jun-25 |
Sell* | 10 | 8,502.98p | Negotiated Trade |
15:02:21 - 30-Jun-25 |
Buy* | 601 | 8,494.134p | Suspected BUY Trade |
10:15:23 - 30-Jun-25 |
Buy* | 5 | 8,494.38p | Suspected BUY Trade |
10:01:59 - 30-Jun-25 |
Unknown* | 500 | 8,476.51487p | Currency Conversion OTC Trade |
09:30:38 - 30-Jun-25 |
Unknown* | 0 | 8,488.00p | SI Trade |
08:06:06 - 30-Jun-25 |
Unknown* | 0 | 8,488.00p | SI Trade |
08:05:38 - 30-Jun-25 |
Buy* | 1 | 8,488.00p | Automatic Execution |
08:05:38 - 30-Jun-25 |
Buy* | 5 | 8,466.66p | Suspected BUY Trade |
15:24:40 - 27-Jun-25 |
Buy* | 27 | 8,462.665p | Suspected BUY Trade |
15:02:11 - 27-Jun-25 |
Unknown* | 0 | 8,435.00p | SI Trade |
11:08:58 - 27-Jun-25 |
Buy* | 433 | 8,430.00p | Automatic Execution |
10:20:01 - 27-Jun-25 |
Buy* | 4 | 8,430.92p | Suspected BUY Trade |
10:02:00 - 27-Jun-25 |
Buy* | 2 | 8,378.92p | Suspected BUY Trade |
15:03:59 - 26-Jun-25 |
Buy* | 34 | 8,379.92p | Suspected BUY Trade |
15:02:20 - 26-Jun-25 |
Sell* | 17 | 8,356.951p | Negotiated Trade |
10:01:25 - 26-Jun-25 |
Buy* | 20 | 8,361.352p | Suspected BUY Trade |
10:00:57 - 26-Jun-25 |
Sell* | 4 | 8,423.00p | Automatic Execution |
16:28:55 - 25-Jun-25 |
Buy* | 1 | 8,437.10p | Suspected BUY Trade |
15:09:49 - 25-Jun-25 |
Buy* | 4 | 8,449.00p | Automatic Execution |
14:34:44 - 25-Jun-25 |
Sell* | 10 | 8,473.08p | Negotiated Trade |
14:05:58 - 25-Jun-25 |
Sell* | 19 | 8,471.031p | Negotiated Trade |
13:01:15 - 25-Jun-25 |
Buy* | 15 | 8,469.273p | Suspected BUY Trade |
10:00:57 - 25-Jun-25 |
Buy* | 199 | 8,468.738p | Suspected BUY Trade |
09:49:39 - 25-Jun-25 |
Sell* | 12 | 8,462.997p | Negotiated Trade |
08:01:02 - 25-Jun-25 |
Unknown* | 0 | 8,454.00p | SI Trade |
08:00:33 - 25-Jun-25 |
Sell* | 1 | 8,457.00p | Uncrossing Trade |
08:00:23 - 25-Jun-25 |
Buy* | 1 | 8,431.74p | Suspected BUY Trade |
15:10:32 - 24-Jun-25 |
Sell* | 1,017 | 8,421.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
Buy* | 2 | 8,435.74p | Suspected BUY Trade |
15:01:43 - 24-Jun-25 |
Unknown* | 859 | 8,423.65605p | Currency Conversion OTC Trade |
13:39:56 - 24-Jun-25 |
Buy* | 15 | 8,449.753p | Suspected BUY Trade |
10:02:22 - 24-Jun-25 |
Buy* | 11 | 8,449.324p | Suspected BUY Trade |
10:02:04 - 24-Jun-25 |
Unknown* | 0 | 8,473.00p | SI Trade |
08:28:28 - 24-Jun-25 |
Buy* | 10 | 8,413.00p | Automatic Execution |
16:29:01 - 23-Jun-25 |
Sell* | 111 | 8,467.34p | Negotiated Trade |
13:32:01 - 23-Jun-25 |
Buy* | 6 | 8,461.84p | Suspected BUY Trade |
13:00:49 - 23-Jun-25 |
Buy* | 87 | 8,455.221p | Suspected BUY Trade |
09:16:02 - 23-Jun-25 |
Sell* | 10 | 8,404.00p | Automatic Execution |
08:00:43 - 23-Jun-25 |
Sell* | 274 | 8,423.00p | Automatic Execution |
16:16:41 - 20-Jun-25 |
Buy* | 5 | 8,403.48p | Suspected BUY Trade |
13:01:12 - 20-Jun-25 |
Unknown* | 0 | 8,398.00p | SI Trade |
12:51:35 - 20-Jun-25 |
Unknown* | 0 | 8,397.00p | SI Trade |
12:51:33 - 20-Jun-25 |
Buy* | 6 | 8,380.84p | Suspected BUY Trade |
10:02:17 - 20-Jun-25 |
Buy* | 2 | 8,381.74p | Suspected BUY Trade |
15:07:03 - 19-Jun-25 |
Unknown* | 0 | 8,385.00p | SI Trade |
14:51:41 - 19-Jun-25 |
Sell* | 2 | 8,413.42p | Negotiated Trade |
10:01:42 - 19-Jun-25 |
Buy* | 2 | 8,425.58p | Suspected BUY Trade |
10:01:42 - 19-Jun-25 |
Sell* | 117 | 8,444.44p | Negotiated Trade |
14:55:07 - 18-Jun-25 |
Buy* | 1 | 8,449.56p | Suspected BUY Trade |
14:55:07 - 18-Jun-25 |
Buy* | 2 | 8,432.38p | Suspected BUY Trade |
10:00:36 - 18-Jun-25 |
Unknown* | 0 | 8,435.00p | SI Trade |
08:38:11 - 18-Jun-25 |
Sell* | 1 | 8,383.62p | Negotiated Trade |
10:02:45 - 17-Jun-25 |
Unknown* | 0 | 8,392.00p | SI Trade |
10:01:41 - 17-Jun-25 |
Sell* | 85 | 8,425.62p | Negotiated Trade |
15:53:20 - 16-Jun-25 |
Buy* | 4 | 8,426.02p | Suspected BUY Trade |
15:35:26 - 16-Jun-25 |
Buy* | 11 | 8,392.035p | Suspected BUY Trade |
10:02:33 - 16-Jun-25 |
Unknown* | 0 | 8,388.00p | SI Trade |
08:10:48 - 16-Jun-25 |
Buy* | 1 | 8,388.00p | Automatic Execution |
08:10:47 - 16-Jun-25 |
Unknown* | 0 | 8,368.00p | SI Trade |
08:00:59 - 16-Jun-25 |
Buy* | 57 | 8,377.557p | Suspected BUY Trade |
08:00:09 - 16-Jun-25 |
Buy* | 99 | 8,398.00p | Automatic Execution |
16:22:54 - 13-Jun-25 |
Sell* | 99 | 8,393.00p | Automatic Execution |
16:22:54 - 13-Jun-25 |
Buy* | 3 | 8,406.66p | Suspected BUY Trade |
15:06:38 - 13-Jun-25 |
Buy* | 7 | 8,404.84p | Suspected BUY Trade |
15:01:34 - 13-Jun-25 |
Buy* | 3 | 8,401.66p | Suspected BUY Trade |
15:01:10 - 13-Jun-25 |
Unknown* | 152 | 8,387.1913p | Currency Conversion OTC Trade |
14:17:20 - 13-Jun-25 |
Unknown* | 512 | 8,391.55329p | Currency Conversion OTC Trade |
14:17:04 - 13-Jun-25 |
Sell* | 18 | 8,400.638p | Negotiated Trade |
13:53:24 - 13-Jun-25 |
Unknown* | 38 | 8,369.66p | Negotiated Trade |
10:14:22 - 13-Jun-25 |
Buy* | 38 | 8,369.66p | Suspected BUY Trade |
10:14:22 - 13-Jun-25 |
Unknown* | -38 | 8,369.66p | Correction Negotiated Trade |
10:14:22 - 13-Jun-25 |
Buy* | 5 | 8,373.92p | Suspected BUY Trade |
10:04:17 - 13-Jun-25 |
Buy* | 1 | 8,379.84p | Suspected BUY Trade |
15:06:03 - 12-Jun-25 |
Sell* | 99 | 8,344.00p | Automatic Execution |
14:01:12 - 12-Jun-25 |
Buy* | 13 | 8,374.38p | Suspected BUY Trade |
10:03:16 - 12-Jun-25 |
Sell* | 26 | 8,368.98p | Negotiated Trade |
10:02:55 - 12-Jun-25 |
Buy* | 59 | 8,428.00p | Suspected BUY Trade |
16:35:27 - 11-Jun-25 |
Buy* | 59 | 8,458.00p | Automatic Execution |
13:04:10 - 11-Jun-25 |
Unknown* | 357 | 8,443.98p | Negotiated Trade |
09:31:44 - 11-Jun-25 |
Sell* | 357 | 8,443.98p | Negotiated Trade |
09:31:43 - 11-Jun-25 |
Unknown* | -357 | 8,443.98p | Correction Negotiated Trade |
09:31:43 - 11-Jun-25 |
Unknown* | 0 | 8,466.00p | SI Trade |
08:08:21 - 11-Jun-25 |
Buy* | 1 | 8,466.00p | Automatic Execution |
08:08:19 - 11-Jun-25 |
Unknown* | 0 | 8,466.00p | SI Trade |
08:08:19 - 11-Jun-25 |
Buy* | 1 | 8,415.02p | Suspected BUY Trade |
15:22:11 - 10-Jun-25 |
Buy* | 142 | 8,413.02p | Suspected BUY Trade |
10:53:59 - 10-Jun-25 |
Buy* | 6 | 8,412.38p | Suspected BUY Trade |
10:02:00 - 10-Jun-25 |
Unknown* | 0 | 8,425.00p | SI Trade |
08:29:16 - 10-Jun-25 |
Unknown* | 0 | 8,418.00p | SI Trade |
08:00:34 - 10-Jun-25 |
Buy* | 2 | 8,376.56p | Suspected BUY Trade |
13:00:51 - 09-Jun-25 |
Sell* | 2 | 8,363.44p | Negotiated Trade |
10:02:24 - 09-Jun-25 |
Buy* | 13 | 8,370.38p | Suspected BUY Trade |
10:01:00 - 09-Jun-25 |
Buy* | 63 | 8,369.38p | Suspected BUY Trade |
10:00:56 - 09-Jun-25 |
Buy* | 5 | 8,399.56p | Suspected BUY Trade |
15:02:02 - 06-Jun-25 |
Sell* | 43 | 8,352.16p | Negotiated Trade |
14:12:12 - 06-Jun-25 |
Sell* | 6 | 8,302.62p | Negotiated Trade |
13:00:56 - 06-Jun-25 |
Sell* | 109 | 8,261.356p | Negotiated Trade |
15:49:36 - 05-Jun-25 |
Buy* | 1 | 8,246.92p | Suspected BUY Trade |
15:19:10 - 05-Jun-25 |