| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | 17,570.00p | Automatic Execution |
16:08:33 - 01-Jul-25 |
| Buy* | 609 | 17,569.00p | Automatic Execution |
16:08:33 - 01-Jul-25 |
| Buy* | 609 | 17,595.00p | Automatic Execution |
16:07:05 - 01-Jul-25 |
| Buy* | 609 | 17,595.00p | Automatic Execution |
16:07:04 - 01-Jul-25 |
| Buy* | 609 | 17,602.00p | Automatic Execution |
16:05:50 - 01-Jul-25 |
| Buy* | 609 | 17,602.00p | Automatic Execution |
16:05:49 - 01-Jul-25 |
| Buy* | 12 | 17,602.00p | Automatic Execution |
16:05:49 - 01-Jul-25 |
| Buy* | 50 | 17,596.00p | Automatic Execution |
16:03:52 - 01-Jul-25 |
| Buy* | 207 | 17,572.00p | Automatic Execution |
15:35:33 - 01-Jul-25 |
| Buy* | 609 | 17,572.00p | Automatic Execution |
15:35:33 - 01-Jul-25 |
| Buy* | 609 | 17,560.00p | Automatic Execution |
15:27:27 - 01-Jul-25 |
| Buy* | 207 | 17,560.00p | Automatic Execution |
15:27:27 - 01-Jul-25 |
| Buy* | 207 | 17,571.00p | Automatic Execution |
15:19:22 - 01-Jul-25 |
| Sell* | 1 | 17,483.16p | Negotiated Trade |
14:13:32 - 01-Jul-25 |
| Buy* | 1 | 17,482.20p | Suspected BUY Trade |
13:01:26 - 01-Jul-25 |
| Buy* | 184 | 17,475.00p | Automatic Execution |
12:48:29 - 01-Jul-25 |
| Buy* | 50 | 17,473.00p | Automatic Execution |
12:48:29 - 01-Jul-25 |
| Buy* | 36 | 17,472.00p | Automatic Execution |
12:48:29 - 01-Jul-25 |
| Sell* | 285 | 17,443.00p | Negotiated Trade |
11:54:39 - 01-Jul-25 |
| Sell* | 63 | 17,456.90p | Negotiated Trade |
10:57:58 - 01-Jul-25 |
| Buy* | 1 | 17,460.56p | Suspected BUY Trade |
10:41:19 - 01-Jul-25 |
| Unknown* | 72 | 17,515.97018p | Currency Conversion OTC Trade |
09:39:48 - 01-Jul-25 |
| Unknown* | 0 | 17,503.00p | SI Trade |
08:17:10 - 01-Jul-25 |
| Sell* | 12 | 17,523.00p | Automatic Execution |
08:01:14 - 01-Jul-25 |
| Sell* | 12 | 17,523.00p | Automatic Execution |
08:01:13 - 01-Jul-25 |
| Sell* | 653 | 17,513.00p | Automatic Execution |
08:00:01 - 01-Jul-25 |
| Sell* | 207 | 17,521.00p | Automatic Execution |
08:00:01 - 01-Jul-25 |
| Sell* | 156 | 17,521.00p | Automatic Execution |
08:00:01 - 01-Jul-25 |
| Sell* | 430 | 17,521.00p | Uncrossing Trade |
08:00:01 - 01-Jul-25 |
| Buy* | 12 | 17,586.00p | Suspected BUY Trade |
16:35:29 - 30-Jun-25 |
| Sell* | 2 | 17,595.62p | Negotiated Trade |
15:17:29 - 30-Jun-25 |
| Sell* | 164 | 17,601.00p | Automatic Execution |
14:51:35 - 30-Jun-25 |
| Sell* | 607 | 17,601.00p | Automatic Execution |
14:51:35 - 30-Jun-25 |
| Sell* | 6 | 17,595.16p | Negotiated Trade |
14:13:26 - 30-Jun-25 |
| Sell* | 740 | 17,578.00p | Negotiated Trade |
13:50:51 - 30-Jun-25 |
| Buy* | 38 | 17,591.00p | Automatic Execution |
12:12:07 - 30-Jun-25 |
| Buy* | 199 | 17,609.00p | Automatic Execution |
11:45:28 - 30-Jun-25 |
| Buy* | 50 | 17,607.00p | Automatic Execution |
11:45:28 - 30-Jun-25 |
| Buy* | 12 | 17,606.00p | Automatic Execution |
11:45:28 - 30-Jun-25 |
| Sell* | 319 | 17,594.00p | Automatic Execution |
11:39:19 - 30-Jun-25 |
| Sell* | 20 | 17,593.00p | Negotiated Trade |
11:06:28 - 30-Jun-25 |
| Sell* | 2 | 17,594.70p | Negotiated Trade |
09:01:35 - 30-Jun-25 |
| Sell* | 3 | 17,592.80p | Negotiated Trade |
09:00:33 - 30-Jun-25 |
| Unknown* | 0 | 17,577.00p | SI Trade |
08:00:41 - 30-Jun-25 |
| Sell* | 209 | 17,582.00p | Uncrossing Trade |
16:35:26 - 27-Jun-25 |
| Sell* | 13 | 17,521.651p | Negotiated Trade |
15:00:35 - 27-Jun-25 |
| Buy* | 49 | 17,469.00p | Automatic Execution |
14:31:02 - 27-Jun-25 |
| Sell* | 6 | 17,440.566p | Negotiated Trade |
14:03:59 - 27-Jun-25 |
| Sell* | 271 | 17,469.00p | Negotiated Trade |
12:01:49 - 27-Jun-25 |
| Sell* | 933 | 17,469.00p | Negotiated Trade |
12:01:49 - 27-Jun-25 |
| Buy* | 1 | 17,447.00p | Automatic Execution |
11:17:45 - 27-Jun-25 |
| Unknown* | 0 | 17,438.00p | SI Trade |
08:00:46 - 27-Jun-25 |
| Unknown* | 0 | 17,438.00p | SI Trade |
08:00:46 - 27-Jun-25 |
| Unknown* | 0 | 17,438.00p | SI Trade |
08:00:33 - 27-Jun-25 |
| Unknown* | 0 | 17,438.00p | SI Trade |
08:00:33 - 27-Jun-25 |
| Unknown* | 0 | 17,438.00p | SI Trade |
08:00:33 - 27-Jun-25 |
| Buy* | 24 | 17,391.00p | Automatic Execution |
16:28:55 - 26-Jun-25 |
| Sell* | 8 | 17,354.16p | Negotiated Trade |
15:18:39 - 26-Jun-25 |
| Buy* | 220 | 17,396.00p | Automatic Execution |
13:39:55 - 26-Jun-25 |
| Sell* | 12 | 17,397.00p | Automatic Execution |
13:39:55 - 26-Jun-25 |
| Sell* | 50 | 17,397.00p | Automatic Execution |
13:39:55 - 26-Jun-25 |
| Unknown* | 3,500 | 17,399.27594p | Currency Conversion OTC Trade |
13:33:44 - 26-Jun-25 |
| Sell* | 4 | 17,412.62p | Negotiated Trade |
12:19:56 - 26-Jun-25 |
| Buy* | 42 | 17,415.00p | Automatic Execution |
12:12:25 - 26-Jun-25 |
| Buy* | 367 | 17,414.00p | Automatic Execution |
12:12:25 - 26-Jun-25 |
| Sell* | 216 | 17,358.00p | Automatic Execution |
11:48:46 - 26-Jun-25 |
| Sell* | 1 | 17,361.00p | Automatic Execution |
11:48:46 - 26-Jun-25 |
| Sell* | 12 | 17,361.00p | Automatic Execution |
11:48:46 - 26-Jun-25 |
| Sell* | 50 | 17,361.00p | Automatic Execution |
11:48:46 - 26-Jun-25 |
| Sell* | 287 | 17,343.00p | Negotiated Trade |
10:53:56 - 26-Jun-25 |
| Sell* | 1 | 17,353.80p | Negotiated Trade |
10:01:20 - 26-Jun-25 |
| Buy* | 2 | 17,359.38p | Suspected BUY Trade |
10:00:44 - 26-Jun-25 |
| Buy* | 12 | 17,428.00p | Automatic Execution |
16:28:55 - 25-Jun-25 |
| Sell* | 17 | 17,450.244p | Negotiated Trade |
15:15:16 - 25-Jun-25 |
| Buy* | 8 | 17,456.20p | Suspected BUY Trade |
15:15:15 - 25-Jun-25 |
| Sell* | 158 | 17,457.00p | Automatic Execution |
15:02:54 - 25-Jun-25 |
| Sell* | 12 | 17,458.00p | Automatic Execution |
15:02:54 - 25-Jun-25 |
| Sell* | 50 | 17,458.00p | Automatic Execution |
15:02:54 - 25-Jun-25 |
| Buy* | 2 | 17,493.30p | Suspected BUY Trade |
15:00:38 - 25-Jun-25 |
| Buy* | 1 | 17,506.48p | Suspected BUY Trade |
12:18:08 - 25-Jun-25 |
| Unknown* | 0 | 17,525.00p | SI Trade |
11:57:19 - 25-Jun-25 |
| Unknown* | 0 | 17,525.00p | SI Trade |
11:57:16 - 25-Jun-25 |
| Sell* | 13 | 17,512.446p | Negotiated Trade |
11:48:36 - 25-Jun-25 |
| Sell* | 230 | 17,516.00p | Negotiated Trade |
11:46:11 - 25-Jun-25 |
| Buy* | 75 | 17,524.00p | Automatic Execution |
11:39:21 - 25-Jun-25 |
| Buy* | 13 | 17,524.00p | Automatic Execution |
11:39:21 - 25-Jun-25 |
| Buy* | 46 | 17,524.00p | Automatic Execution |
11:39:21 - 25-Jun-25 |
| Sell* | 84 | 17,494.00p | Automatic Execution |
11:30:47 - 25-Jun-25 |
| Sell* | 50 | 17,494.00p | Automatic Execution |
11:30:47 - 25-Jun-25 |
| Sell* | 12 | 17,497.00p | Automatic Execution |
11:30:47 - 25-Jun-25 |
| Buy* | 2 | 17,518.02p | Suspected BUY Trade |
10:46:08 - 25-Jun-25 |
| Buy* | 1 | 17,526.30p | Suspected BUY Trade |
10:33:43 - 25-Jun-25 |
| Sell* | 1 | 17,495.00p | Automatic Execution |
08:04:09 - 25-Jun-25 |
| Buy* | 4 | 17,495.30p | Suspected BUY Trade |
08:00:38 - 25-Jun-25 |
| Sell* | 213 | 17,382.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Sell* | 986 | 17,383.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Sell* | 616 | 17,384.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Sell* | 12 | 17,384.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Sell* | 31 | 17,440.833p | Negotiated Trade |
14:45:49 - 24-Jun-25 |
| Buy* | 109 | 17,461.00p | Automatic Execution |
11:18:52 - 24-Jun-25 |
| Buy* | 27 | 17,461.00p | Automatic Execution |
11:18:52 - 24-Jun-25 |
| Buy* | 40 | 17,461.00p | Automatic Execution |
11:18:52 - 24-Jun-25 |
| Buy* | 751 | 17,442.00p | Automatic Execution |
11:05:57 - 24-Jun-25 |
| Buy* | 77 | 17,442.00p | Automatic Execution |
11:05:57 - 24-Jun-25 |
| Buy* | 51 | 17,442.00p | Automatic Execution |
11:05:52 - 24-Jun-25 |
| Sell* | 289 | 17,470.00p | Negotiated Trade |
10:38:01 - 24-Jun-25 |
| Sell* | 461 | 17,470.00p | Negotiated Trade |
10:38:00 - 24-Jun-25 |
| Unknown* | 0 | 17,527.00p | SI Trade |
08:28:09 - 24-Jun-25 |
| Buy* | 12 | 17,549.00p | Automatic Execution |
08:06:52 - 24-Jun-25 |
| Buy* | 12 | 17,533.00p | Automatic Execution |
08:04:38 - 24-Jun-25 |
| Buy* | 1 | 17,390.48p | Suspected BUY Trade |
15:55:11 - 23-Jun-25 |
| Sell* | 4 | 17,430.52p | Negotiated Trade |
15:22:08 - 23-Jun-25 |
| Sell* | 832 | 17,374.00p | Automatic Execution |
14:31:52 - 23-Jun-25 |
| Sell* | 22 | 17,355.42p | Negotiated Trade |
12:40:28 - 23-Jun-25 |
| Sell* | 29 | 17,356.88p | Negotiated Trade |
12:37:41 - 23-Jun-25 |
| Sell* | 50 | 17,384.00p | Automatic Execution |
11:18:19 - 23-Jun-25 |
| Sell* | 12 | 17,386.00p | Automatic Execution |
11:18:19 - 23-Jun-25 |
| Sell* | 55 | 17,381.00p | Automatic Execution |
11:18:19 - 23-Jun-25 |
| Unknown* | 0 | 17,409.00p | SI Trade |
10:49:24 - 23-Jun-25 |
| Buy* | 1 | 17,401.84p | Suspected BUY Trade |
10:48:33 - 23-Jun-25 |
| Buy* | 1 | 17,375.40p | Suspected BUY Trade |
10:01:24 - 23-Jun-25 |
| Sell* | 12,428 | 17,334.70p | Negotiated Trade |
09:36:42 - 23-Jun-25 |
| Sell* | 35 | 17,326.34p | Negotiated Trade |
08:57:04 - 23-Jun-25 |
| Buy* | 3 | 17,312.00p | Automatic Execution |
08:18:44 - 23-Jun-25 |
| Sell* | 1 | 17,258.52p | Negotiated Trade |
15:55:16 - 20-Jun-25 |
| Sell* | 524 | 17,327.00p | Automatic Execution |
15:40:41 - 20-Jun-25 |
| Buy* | 1 | 17,325.02p | Suspected BUY Trade |
15:16:50 - 20-Jun-25 |
| Buy* | 12 | 17,329.00p | Automatic Execution |
14:52:48 - 20-Jun-25 |
| Sell* | 50 | 17,349.00p | Automatic Execution |
14:28:00 - 20-Jun-25 |
| Unknown* | 1,040 | 17,327.58846p | Currency Conversion OTC Trade |
14:20:30 - 20-Jun-25 |
| Sell* | 2 | 17,226.52p | Negotiated Trade |
12:23:39 - 20-Jun-25 |
| Buy* | 14 | 17,240.00p | Automatic Execution |
11:45:18 - 20-Jun-25 |
| Buy* | 69 | 17,234.00p | Automatic Execution |
11:45:18 - 20-Jun-25 |
| Buy* | 12 | 17,230.00p | Automatic Execution |
11:45:18 - 20-Jun-25 |
| Buy* | 50 | 17,230.00p | Automatic Execution |
11:45:18 - 20-Jun-25 |
| Buy* | 1 | 17,215.00p | Suspected BUY Trade |
10:41:53 - 20-Jun-25 |
| Unknown* | 4,000 | 17,239.27813p | Currency Conversion OTC Trade |
09:12:50 - 20-Jun-25 |
| Sell* | 1 | 17,176.96p | Negotiated Trade |
15:55:17 - 19-Jun-25 |
| Sell* | 25 | 17,151.88p | Negotiated Trade |
15:12:25 - 19-Jun-25 |
| Buy* | 1 | 17,162.12p | Suspected BUY Trade |
15:12:23 - 19-Jun-25 |
| Buy* | 14 | 17,152.66p | Suspected BUY Trade |
15:00:50 - 19-Jun-25 |
| Sell* | 50 | 17,189.00p | Automatic Execution |
14:39:45 - 19-Jun-25 |
| Sell* | 50 | 17,196.00p | Automatic Execution |
14:38:06 - 19-Jun-25 |
| Sell* | 8 | 17,242.24p | Negotiated Trade |
12:22:36 - 19-Jun-25 |
| Sell* | 76 | 17,228.88p | Negotiated Trade |
11:25:05 - 19-Jun-25 |
| Sell* | 2 | 17,250.88p | Negotiated Trade |
10:54:29 - 19-Jun-25 |
| Sell* | 29 | 17,255.99p | Negotiated Trade |
10:54:29 - 19-Jun-25 |
| Buy* | 11 | 17,264.00p | Suspected BUY Trade |
10:52:19 - 19-Jun-25 |
| Sell* | 17 | 17,249.06p | Negotiated Trade |
10:06:52 - 19-Jun-25 |
| Sell* | 8 | 17,240.24p | Negotiated Trade |
10:01:24 - 19-Jun-25 |
| Sell* | 5 | 17,240.24p | Negotiated Trade |
10:01:24 - 19-Jun-25 |
| Buy* | 5 | 17,251.12p | Suspected BUY Trade |
10:00:53 - 19-Jun-25 |
| Unknown* | 76 | 17,250.87852p | Currency Conversion Negotiated Trade |
09:53:13 - 19-Jun-25 |
| Sell* | 58 | 17,240.70p | Negotiated Trade |
09:24:58 - 19-Jun-25 |
| Sell* | 2 | 17,246.88p | Negotiated Trade |
09:20:59 - 19-Jun-25 |
| Sell* | 8 | 17,279.88p | Negotiated Trade |
09:01:55 - 19-Jun-25 |
| Unknown* | 45 | 17,267.09388p | Currency Conversion Negotiated Trade |
09:01:21 - 19-Jun-25 |
| Buy* | 293 | 17,259.66p | Suspected BUY Trade |
08:48:43 - 19-Jun-25 |
| Buy* | 36 | 17,335.00p | Suspected BUY Trade |
16:35:29 - 18-Jun-25 |
| Buy* | 1 | 17,362.74p | Suspected BUY Trade |
15:55:27 - 18-Jun-25 |
| Unknown* | 480 | 17,386.36841p | Currency Conversion OTC Trade |
15:29:52 - 18-Jun-25 |
| Sell* | 1 | 17,328.62p | Negotiated Trade |
15:17:52 - 18-Jun-25 |
| Buy* | 1 | 17,315.00p | Suspected BUY Trade |
14:42:18 - 18-Jun-25 |
| Buy* | 616 | 17,294.00p | Automatic Execution |
14:32:50 - 18-Jun-25 |
| Buy* | 12 | 17,292.00p | Automatic Execution |
14:32:47 - 18-Jun-25 |
| Sell* | 9 | 17,296.80p | Negotiated Trade |
14:14:34 - 18-Jun-25 |
| Buy* | 172 | 17,296.00p | Automatic Execution |
12:21:25 - 18-Jun-25 |
| Buy* | 12 | 17,295.00p | Automatic Execution |
12:21:25 - 18-Jun-25 |
| Sell* | 752 | 17,310.00p | Automatic Execution |
11:47:04 - 18-Jun-25 |
| Sell* | 50 | 17,310.00p | Automatic Execution |
11:44:48 - 18-Jun-25 |
| Buy* | 12 | 17,310.00p | Automatic Execution |
11:44:26 - 18-Jun-25 |
| Buy* | 50 | 17,310.00p | Automatic Execution |
11:44:26 - 18-Jun-25 |
| Sell* | 13 | 17,300.884p | Negotiated Trade |
11:30:39 - 18-Jun-25 |
| Buy* | 886 | 17,332.66p | Suspected BUY Trade |
10:32:51 - 18-Jun-25 |
| Sell* | 48 | 17,333.00p | Automatic Execution |
16:29:01 - 17-Jun-25 |
| Buy* | 1 | 17,336.20p | Suspected BUY Trade |
15:55:20 - 17-Jun-25 |
| Sell* | 23 | 17,322.16p | Negotiated Trade |
15:18:05 - 17-Jun-25 |
| Buy* | 42 | 17,280.00p | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Buy* | 12 | 17,280.00p | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Buy* | 93 | 17,229.00p | Automatic Execution |
12:09:16 - 17-Jun-25 |
| Buy* | 12 | 17,227.00p | Automatic Execution |
12:09:16 - 17-Jun-25 |
| Buy* | 50 | 17,227.00p | Automatic Execution |
12:09:16 - 17-Jun-25 |
| Sell* | 352 | 17,251.00p | Automatic Execution |
11:10:49 - 17-Jun-25 |
| Sell* | 680 | 17,251.00p | Automatic Execution |
11:10:49 - 17-Jun-25 |
| Sell* | 12 | 17,251.00p | Automatic Execution |
11:10:46 - 17-Jun-25 |
| Buy* | 50 | 17,251.00p | Automatic Execution |
11:10:46 - 17-Jun-25 |
| Buy* | 12 | 17,249.00p | Automatic Execution |
11:10:37 - 17-Jun-25 |
| Buy* | 50 | 17,249.00p | Automatic Execution |
11:10:37 - 17-Jun-25 |
| Sell* | 12 | 17,245.00p | Automatic Execution |
11:10:26 - 17-Jun-25 |
| Buy* | 1,242 | 17,246.66p | Suspected BUY Trade |
11:09:35 - 17-Jun-25 |
| Buy* | 4 | 17,250.38p | Suspected BUY Trade |
10:02:58 - 17-Jun-25 |
| Sell* | 75 | 17,228.44p | Negotiated Trade |
09:52:24 - 17-Jun-25 |
| Sell* | 42 | 17,207.00p | Automatic Execution |
08:30:45 - 17-Jun-25 |
| Sell* | 371 | 17,207.00p | Automatic Execution |
08:30:45 - 17-Jun-25 |
| Sell* | 371 | 17,204.00p | Automatic Execution |
08:27:24 - 17-Jun-25 |
| Unknown* | 0 | 17,213.00p | SI Trade |
08:27:00 - 17-Jun-25 |
| Sell* | 213 | 17,266.00p | Automatic Execution |
08:02:03 - 17-Jun-25 |
| Sell* | 371 | 17,267.00p | Automatic Execution |
08:02:03 - 17-Jun-25 |
| Sell* | 371 | 17,252.00p | Automatic Execution |
08:01:03 - 17-Jun-25 |
| Sell* | 213 | 17,252.00p | Automatic Execution |
08:01:03 - 17-Jun-25 |