| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 196 | 2,542.75p | Suspected BUY Trade |
11:59:52 - 04-Apr-25 |
| Sell* | 131 | 2,569.00p | Automatic Execution |
11:09:49 - 04-Apr-25 |
| Sell* | 637 | 2,587.00p | Automatic Execution |
15:05:16 - 03-Apr-25 |
| Buy* | 120 | 2,586.00p | Automatic Execution |
11:44:04 - 03-Apr-25 |
| Buy* | 128 | 2,602.00p | Automatic Execution |
09:58:04 - 03-Apr-25 |
| Buy* | 797 | 2,598.00p | Automatic Execution |
09:51:58 - 03-Apr-25 |
| Buy* | 128 | 2,605.00p | Automatic Execution |
09:16:12 - 03-Apr-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:57:18 - 03-Apr-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:57:16 - 03-Apr-25 |
| Buy* | 1 | 2,610.00p | Automatic Execution |
08:57:16 - 03-Apr-25 |
| Buy* | 3 | 2,607.00p | Automatic Execution |
08:55:45 - 03-Apr-25 |
| Buy* | 191 | 2,610.228p | Suspected BUY Trade |
08:00:23 - 03-Apr-25 |
| Sell* | 258 | 2,677.00p | Automatic Execution |
14:59:12 - 02-Apr-25 |
| Sell* | 720 | 2,687.00p | Automatic Execution |
15:02:56 - 01-Apr-25 |
| Unknown* | 0 | 2,695.00p | SI Trade |
14:53:33 - 01-Apr-25 |
| Unknown* | 0 | 2,695.00p | SI Trade |
14:53:30 - 01-Apr-25 |
| Buy* | 1 | 2,695.00p | Automatic Execution |
14:53:30 - 01-Apr-25 |
| Buy* | 4 | 2,695.00p | Automatic Execution |
14:53:28 - 01-Apr-25 |
| Sell* | 302 | 2,697.00p | Automatic Execution |
14:25:00 - 01-Apr-25 |
| Buy* | 124 | 2,688.00p | Automatic Execution |
12:56:48 - 01-Apr-25 |
| Sell* | 302 | 2,689.00p | Automatic Execution |
12:04:31 - 01-Apr-25 |
| Buy* | 302 | 2,689.00p | Automatic Execution |
12:04:11 - 01-Apr-25 |
| Buy* | 302 | 2,690.00p | Automatic Execution |
12:00:00 - 01-Apr-25 |
| Buy* | 124 | 2,689.00p | Automatic Execution |
11:58:22 - 01-Apr-25 |
| Sell* | 302 | 2,688.00p | Automatic Execution |
11:57:27 - 01-Apr-25 |
| Sell* | 139 | 2,688.00p | Automatic Execution |
11:56:45 - 01-Apr-25 |
| Buy* | 124 | 2,688.00p | Automatic Execution |
11:56:37 - 01-Apr-25 |
| Sell* | 124 | 2,687.00p | Automatic Execution |
11:55:22 - 01-Apr-25 |
| Buy* | 124 | 2,687.00p | Automatic Execution |
11:55:21 - 01-Apr-25 |
| Buy* | 302 | 2,687.00p | Automatic Execution |
11:55:19 - 01-Apr-25 |
| Buy* | 262 | 2,685.00p | Automatic Execution |
09:30:51 - 01-Apr-25 |
| Sell* | 40 | 2,685.00p | Automatic Execution |
09:30:35 - 01-Apr-25 |
| Buy* | 178 | 2,685.00p | Automatic Execution |
09:30:33 - 01-Apr-25 |
| Sell* | 124 | 2,685.00p | Automatic Execution |
09:30:33 - 01-Apr-25 |
| Buy* | 2 | 2,676.00p | Suspected BUY Trade |
16:35:15 - 31-Mar-25 |
| Buy* | 302 | 2,655.00p | Automatic Execution |
14:25:00 - 31-Mar-25 |
| Unknown* | 0 | 2,651.00p | SI Trade |
08:11:25 - 31-Mar-25 |
| Unknown* | 0 | 2,651.00p | SI Trade |
08:11:10 - 31-Mar-25 |
| Buy* | 1 | 2,651.00p | Automatic Execution |
08:11:10 - 31-Mar-25 |
| Buy* | 1 | 2,651.00p | Automatic Execution |
08:10:38 - 31-Mar-25 |
| Unknown* | 0 | 2,683.00p | SI Trade |
15:51:01 - 28-Mar-25 |
| Unknown* | 0 | 2,683.00p | SI Trade |
15:50:54 - 28-Mar-25 |
| Buy* | 1 | 2,683.00p | Automatic Execution |
15:50:54 - 28-Mar-25 |
| Buy* | 1 | 2,683.00p | Automatic Execution |
15:50:49 - 28-Mar-25 |
| Unknown* | 0 | 2,701.00p | SI Trade |
12:57:28 - 28-Mar-25 |
| Unknown* | 11,500 | 2,710.53048p | Currency Conversion OTC Trade |
15:51:55 - 27-Mar-25 |
| Sell* | 302 | 2,710.00p | Automatic Execution |
13:55:19 - 27-Mar-25 |
| Sell* | 226 | 2,724.00p | Automatic Execution |
10:04:03 - 27-Mar-25 |
| Buy* | 76 | 2,724.00p | Automatic Execution |
10:04:03 - 27-Mar-25 |
| Sell* | 76 | 2,719.00p | Negotiated Trade |
09:25:24 - 27-Mar-25 |
| Buy* | 184 | 2,713.556p | Suspected BUY Trade |
13:14:38 - 25-Mar-25 |
| Sell* | 302 | 2,698.00p | Automatic Execution |
12:19:00 - 24-Mar-25 |
| Sell* | 302 | 2,698.00p | Automatic Execution |
12:18:00 - 24-Mar-25 |
| Sell* | 302 | 2,698.00p | Automatic Execution |
12:17:14 - 24-Mar-25 |
| Buy* | 78 | 2,692.00p | Automatic Execution |
10:27:48 - 24-Mar-25 |
| Unknown* | 8,500 | 2,702.99765p | Currency Conversion OTC Trade |
09:24:35 - 24-Mar-25 |
| Sell* | 2,862 | 2,671.00p | Automatic Execution |
16:02:33 - 21-Mar-25 |
| Sell* | 78 | 2,671.00p | Automatic Execution |
16:02:33 - 21-Mar-25 |
| Buy* | 1 | 2,685.97p | Suspected BUY Trade |
12:23:22 - 21-Mar-25 |
| Buy* | 183 | 2,704.00p | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Unknown* | 32 | 2,714.46521p | Currency Conversion OTC Trade |
15:37:33 - 20-Mar-25 |
| Unknown* | 32 | 2,714.46521p | SI Trade Currency Conversion |
15:37:33 - 20-Mar-25 |
| Buy* | 73 | 2,684.00p | Automatic Execution |
10:35:54 - 20-Mar-25 |
| Buy* | 110 | 2,685.00p | Automatic Execution |
10:35:52 - 20-Mar-25 |
| Sell* | 180 | 2,685.00p | Automatic Execution |
10:28:29 - 20-Mar-25 |
| Buy* | 78 | 2,688.00p | Automatic Execution |
10:24:30 - 20-Mar-25 |
| Sell* | 275 | 2,692.00p | Automatic Execution |
10:16:28 - 20-Mar-25 |
| Buy* | 25 | 2,704.00p | Automatic Execution |
09:35:44 - 20-Mar-25 |
| Buy* | 77 | 2,707.00p | Automatic Execution |
09:24:18 - 20-Mar-25 |
| Unknown* | 0 | 2,703.00p | SI Trade |
08:01:13 - 20-Mar-25 |
| Buy* | 2 | 2,691.00p | Suspected BUY Trade |
16:35:04 - 19-Mar-25 |
| Unknown* | 0 | 2,688.00p | SI Trade |
15:25:09 - 19-Mar-25 |
| Buy* | 1 | 2,688.00p | Automatic Execution |
15:25:07 - 19-Mar-25 |
| Buy* | 1 | 2,688.00p | SI Trade |
15:25:06 - 19-Mar-25 |
| Buy* | 1 | 2,689.00p | SI Trade |
15:25:03 - 19-Mar-25 |
| Buy* | 1 | 2,689.00p | Automatic Execution |
15:25:03 - 19-Mar-25 |
| Buy* | 1 | 2,688.00p | SI Trade |
15:25:02 - 19-Mar-25 |
| Buy* | 1 | 2,688.00p | Automatic Execution |
15:25:02 - 19-Mar-25 |
| Buy* | 1 | 2,689.00p | SI Trade |
15:25:02 - 19-Mar-25 |
| Buy* | 1 | 2,689.00p | Automatic Execution |
15:25:02 - 19-Mar-25 |
| Buy* | 1 | 2,689.00p | SI Trade |
15:25:01 - 19-Mar-25 |
| Buy* | 1 | 2,689.00p | Automatic Execution |
15:25:01 - 19-Mar-25 |
| Buy* | 1 | 2,689.00p | SI Trade |
15:25:00 - 19-Mar-25 |
| Buy* | 1 | 2,688.00p | Automatic Execution |
15:25:00 - 19-Mar-25 |
| Buy* | 58 | 2,689.00p | Automatic Execution |
15:24:39 - 19-Mar-25 |
| Buy* | 2,876 | 2,683.00p | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 224 | 2,685.432p | Suspected BUY Trade |
09:40:39 - 19-Mar-25 |
| Sell* | 2,873 | 2,689.00p | Automatic Execution |
13:45:03 - 18-Mar-25 |
| Sell* | 2,873 | 2,690.00p | Automatic Execution |
13:44:07 - 18-Mar-25 |
| Buy* | 2,434 | 2,687.00p | Automatic Execution |
13:24:20 - 18-Mar-25 |
| Buy* | 1 | 2,682.00p | SI Trade |
14:39:46 - 17-Mar-25 |
| Buy* | 1 | 2,682.00p | Automatic Execution |
14:39:46 - 17-Mar-25 |
| Buy* | 1 | 2,682.00p | SI Trade |
14:39:40 - 17-Mar-25 |
| Buy* | 1 | 2,682.00p | Automatic Execution |
14:39:40 - 17-Mar-25 |
| Buy* | 1 | 2,682.00p | SI Trade |
14:39:34 - 17-Mar-25 |
| Buy* | 1 | 2,682.00p | Automatic Execution |
14:39:34 - 17-Mar-25 |
| Buy* | 1 | 2,682.00p | Automatic Execution |
14:39:33 - 17-Mar-25 |
| Buy* | 1 | 2,682.00p | SI Trade |
14:39:33 - 17-Mar-25 |
| Buy* | 1 | 2,681.00p | Automatic Execution |
14:39:31 - 17-Mar-25 |
| Unknown* | 0 | 2,681.00p | SI Trade |
14:39:30 - 17-Mar-25 |
| Buy* | 328 | 2,681.00p | Automatic Execution |
14:39:25 - 17-Mar-25 |
| Buy* | 302 | 2,656.00p | Automatic Execution |
12:40:37 - 17-Mar-25 |
| Sell* | 302 | 2,655.00p | Automatic Execution |
12:39:47 - 17-Mar-25 |
| Sell* | 302 | 2,648.00p | Automatic Execution |
11:45:52 - 17-Mar-25 |
| Buy* | 302 | 2,648.00p | Automatic Execution |
08:04:29 - 17-Mar-25 |
| Unknown* | 0 | 2,653.00p | SI Trade |
08:00:35 - 17-Mar-25 |
| Sell* | 237 | 2,641.00p | Automatic Execution |
09:30:49 - 14-Mar-25 |
| Buy* | 79 | 2,637.00p | Automatic Execution |
08:26:38 - 14-Mar-25 |
| Buy* | 302 | 2,632.00p | Automatic Execution |
15:44:03 - 13-Mar-25 |
| Buy* | 79 | 2,642.00p | Automatic Execution |
11:57:35 - 13-Mar-25 |
| Buy* | 79 | 2,643.00p | Automatic Execution |
10:37:16 - 13-Mar-25 |
| Sell* | 79 | 2,650.00p | Automatic Execution |
16:28:55 - 12-Mar-25 |
| Buy* | 302 | 2,662.00p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 1,124 | 2,662.00p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 3,434 | 2,662.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Unknown* | 0 | 2,683.00p | SI Trade |
11:56:14 - 12-Mar-25 |
| Buy* | 1 | 2,683.00p | Automatic Execution |
11:55:46 - 12-Mar-25 |
| Unknown* | 0 | 2,683.00p | SI Trade |
11:55:45 - 12-Mar-25 |
| Buy* | 78 | 2,681.00p | Automatic Execution |
09:18:02 - 12-Mar-25 |
| Unknown* | -1 | 2,682.97p | Correction Negotiated Trade |
08:51:09 - 12-Mar-25 |
| Buy* | 1 | 2,682.97p | Suspected BUY Trade |
08:51:09 - 12-Mar-25 |
| Sell* | 379 | 2,671.00p | Automatic Execution |
16:23:14 - 11-Mar-25 |
| Sell* | 302 | 2,727.00p | Automatic Execution |
11:30:51 - 11-Mar-25 |
| Buy* | 77 | 2,726.00p | Automatic Execution |
11:30:48 - 11-Mar-25 |
| Sell* | 302 | 2,720.00p | Automatic Execution |
12:12:43 - 10-Mar-25 |
| Sell* | 302 | 2,720.00p | Automatic Execution |
12:12:41 - 10-Mar-25 |
| Buy* | 183 | 2,720.00p | Suspected BUY Trade |
12:09:17 - 10-Mar-25 |
| Sell* | 73 | 2,726.00p | Automatic Execution |
11:04:22 - 10-Mar-25 |
| Unknown* | 0 | 2,736.00p | SI Trade |
09:43:20 - 10-Mar-25 |
| Buy* | 73 | 2,730.00p | Automatic Execution |
08:59:14 - 10-Mar-25 |
| Buy* | 76 | 2,721.00p | Suspected BUY Trade |
16:35:19 - 07-Mar-25 |
| Buy* | 76 | 2,731.00p | Automatic Execution |
12:03:18 - 07-Mar-25 |
| Buy* | 302 | 2,731.00p | Automatic Execution |
12:03:18 - 07-Mar-25 |
| Buy* | 77 | 2,730.00p | Automatic Execution |
12:03:18 - 07-Mar-25 |
| Sell* | 2,832 | 2,720.00p | Automatic Execution |
10:10:03 - 07-Mar-25 |
| Sell* | 77 | 2,720.00p | Automatic Execution |
10:09:23 - 07-Mar-25 |
| Buy* | 604 | 2,727.97p | Suspected BUY Trade |
09:20:41 - 07-Mar-25 |
| Sell* | 1 | 2,741.00p | Uncrossing Trade |
16:35:03 - 06-Mar-25 |
| Buy* | 382 | 2,737.00p | Automatic Execution |
16:29:41 - 06-Mar-25 |
| Buy* | 4,204 | 2,736.00p | Automatic Execution |
16:29:38 - 06-Mar-25 |
| Buy* | 68 | 2,730.00p | Automatic Execution |
13:38:49 - 06-Mar-25 |
| Buy* | 315 | 2,730.00p | Automatic Execution |
13:38:45 - 06-Mar-25 |
| Buy* | 302 | 2,729.00p | Automatic Execution |
13:38:18 - 06-Mar-25 |
| Sell* | 302 | 2,729.00p | Automatic Execution |
13:38:16 - 06-Mar-25 |
| Buy* | 5,998 | 2,724.00p | Automatic Execution |
16:29:44 - 05-Mar-25 |
| Sell* | 377 | 2,746.00p | Automatic Execution |
15:00:45 - 05-Mar-25 |
| Buy* | 283 | 2,738.00p | Automatic Execution |
14:59:28 - 05-Mar-25 |
| Buy* | 474 | 2,744.00p | Automatic Execution |
14:50:21 - 05-Mar-25 |
| Buy* | 2,829 | 2,744.00p | Automatic Execution |
14:50:21 - 05-Mar-25 |
| Sell* | 3,445 | 2,742.00p | Automatic Execution |
12:14:11 - 05-Mar-25 |
| Sell* | 2,253 | 2,743.00p | Automatic Execution |
12:05:57 - 05-Mar-25 |
| Sell* | 19 | 2,745.00p | Automatic Execution |
11:56:33 - 05-Mar-25 |
| Sell* | 75 | 2,743.00p | Automatic Execution |
11:54:18 - 05-Mar-25 |
| Sell* | 562 | 2,746.00p | Automatic Execution |
11:53:42 - 05-Mar-25 |
| Sell* | 175 | 2,747.00p | Automatic Execution |
11:53:42 - 05-Mar-25 |
| Sell* | 234 | 2,748.00p | Automatic Execution |
11:53:32 - 05-Mar-25 |
| Sell* | 302 | 2,748.00p | Automatic Execution |
11:53:32 - 05-Mar-25 |
| Sell* | 2,673 | 2,748.00p | Automatic Execution |
11:53:27 - 05-Mar-25 |
| Sell* | 302 | 2,750.00p | Automatic Execution |
11:52:43 - 05-Mar-25 |
| Sell* | 3,510 | 2,750.00p | Automatic Execution |
11:52:42 - 05-Mar-25 |
| Sell* | 2,337 | 2,750.00p | Automatic Execution |
11:51:48 - 05-Mar-25 |
| Sell* | 2,263 | 2,750.00p | Automatic Execution |
11:51:03 - 05-Mar-25 |
| Sell* | 59 | 2,751.00p | Automatic Execution |
11:36:50 - 05-Mar-25 |
| Sell* | 75 | 2,747.00p | Automatic Execution |
08:50:59 - 05-Mar-25 |
| Buy* | 302 | 2,749.00p | Automatic Execution |
08:03:03 - 05-Mar-25 |
| Buy* | 302 | 2,749.00p | Automatic Execution |
08:03:01 - 05-Mar-25 |
| Buy* | 75 | 2,748.00p | Automatic Execution |
08:00:50 - 05-Mar-25 |
| Buy* | 2,829 | 2,748.00p | Automatic Execution |
08:00:50 - 05-Mar-25 |
| Buy* | 2,829 | 2,748.00p | Automatic Execution |
08:00:48 - 05-Mar-25 |
| Unknown* | 0 | 2,785.00p | SI Trade |
14:49:29 - 04-Mar-25 |
| Buy* | 1 | 2,786.00p | Automatic Execution |
14:49:29 - 04-Mar-25 |
| Buy* | 4 | 2,786.00p | Automatic Execution |
14:49:28 - 04-Mar-25 |
| Unknown* | 0 | 2,786.00p | SI Trade |
14:49:28 - 04-Mar-25 |
| Sell* | 302 | 2,793.00p | Automatic Execution |
13:30:48 - 04-Mar-25 |
| Sell* | 302 | 2,792.00p | Automatic Execution |
13:29:00 - 04-Mar-25 |
| Sell* | 2,247 | 2,789.00p | Automatic Execution |
12:21:22 - 04-Mar-25 |
| Sell* | 2,193 | 2,794.00p | Automatic Execution |
12:00:19 - 04-Mar-25 |
| Buy* | 169 | 2,799.933p | Suspected BUY Trade |
11:48:21 - 04-Mar-25 |
| Sell* | 2,189 | 2,800.00p | Automatic Execution |
11:33:00 - 04-Mar-25 |
| Sell* | 2,204 | 2,808.00p | Automatic Execution |
08:35:33 - 04-Mar-25 |
| Sell* | 2,201 | 2,808.00p | Automatic Execution |
08:33:40 - 04-Mar-25 |
| Sell* | 292 | 2,842.00p | Automatic Execution |
12:55:20 - 03-Mar-25 |
| Sell* | 302 | 2,854.00p | Automatic Execution |
09:52:35 - 03-Mar-25 |
| Sell* | 302 | 2,854.00p | Automatic Execution |
09:50:22 - 03-Mar-25 |
| Buy* | 2,276 | 2,834.00p | Automatic Execution |
13:09:58 - 28-Feb-25 |
| Sell* | 47 | 2,831.00p | Automatic Execution |
12:42:59 - 28-Feb-25 |
| Buy* | 302 | 2,831.00p | Automatic Execution |
10:18:32 - 28-Feb-25 |
| Sell* | 173 | 2,831.00p | Automatic Execution |
10:17:00 - 28-Feb-25 |
| Buy* | 72 | 2,831.00p | Automatic Execution |
10:17:00 - 28-Feb-25 |
| Buy* | 302 | 2,828.00p | Automatic Execution |
09:22:13 - 28-Feb-25 |
| Buy* | 302 | 2,827.00p | Automatic Execution |
09:19:59 - 28-Feb-25 |