| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 246 | 2,663.00p | Automatic Execution |
11:18:10 - 12-May-25 |
| Buy* | 111 | 2,659.00p | Automatic Execution |
10:15:08 - 12-May-25 |
| Buy* | 191 | 2,659.00p | Automatic Execution |
10:15:08 - 12-May-25 |
| Sell* | 90 | 2,659.00p | Automatic Execution |
10:13:18 - 12-May-25 |
| Buy* | 191 | 2,659.00p | Automatic Execution |
10:13:18 - 12-May-25 |
| Sell* | 111 | 2,659.00p | Automatic Execution |
10:13:14 - 12-May-25 |
| Buy* | 191 | 2,659.00p | Automatic Execution |
10:13:14 - 12-May-25 |
| Sell* | 1,822 | 2,599.00p | Automatic Execution |
12:28:04 - 09-May-25 |
| Buy* | 1,822 | 2,606.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 1,837 | 2,587.00p | Automatic Execution |
15:54:11 - 08-May-25 |
| Buy* | 2,937 | 2,594.00p | Automatic Execution |
15:37:37 - 08-May-25 |
| Buy* | 2,937 | 2,597.00p | Automatic Execution |
15:31:41 - 08-May-25 |
| Buy* | 109 | 2,586.00p | Automatic Execution |
15:00:42 - 08-May-25 |
| Buy* | 197 | 2,586.00p | Automatic Execution |
15:00:42 - 08-May-25 |
| Buy* | 197 | 2,586.00p | Automatic Execution |
15:00:42 - 08-May-25 |
| Unknown* | 0 | 2,596.00p | SI Trade |
12:40:18 - 08-May-25 |
| Sell* | 2,937 | 2,601.00p | Automatic Execution |
11:35:22 - 08-May-25 |
| Sell* | 2,937 | 2,602.00p | Automatic Execution |
11:33:41 - 08-May-25 |
| Sell* | 2,565 | 2,605.00p | Automatic Execution |
11:19:31 - 08-May-25 |
| Sell* | 372 | 2,605.00p | Automatic Execution |
11:19:31 - 08-May-25 |
| Sell* | 2,565 | 2,605.00p | Automatic Execution |
11:18:46 - 08-May-25 |
| Sell* | 2,506 | 2,605.00p | Automatic Execution |
11:01:13 - 08-May-25 |
| Sell* | 302 | 2,605.00p | Automatic Execution |
10:57:19 - 08-May-25 |
| Sell* | 302 | 2,606.00p | Automatic Execution |
10:52:24 - 08-May-25 |
| Sell* | 207 | 2,562.00p | Uncrossing Trade |
16:35:06 - 07-May-25 |
| Sell* | 1,500 | 2,555.24p | Negotiated Trade |
09:53:44 - 07-May-25 |
| Buy* | 302 | 2,553.00p | Automatic Execution |
08:40:14 - 07-May-25 |
| Buy* | 302 | 2,553.00p | Automatic Execution |
08:36:46 - 07-May-25 |
| Buy* | 302 | 2,553.00p | Automatic Execution |
08:36:43 - 07-May-25 |
| Sell* | 284 | 2,533.00p | Automatic Execution |
14:46:05 - 06-May-25 |
| Sell* | 1,650 | 2,541.00p | Automatic Execution |
12:55:34 - 06-May-25 |
| Sell* | 2,925 | 2,541.00p | Automatic Execution |
12:55:34 - 06-May-25 |
| Buy* | 108 | 2,547.00p | Automatic Execution |
12:46:25 - 06-May-25 |
| Buy* | 197 | 2,576.00p | Automatic Execution |
14:43:11 - 02-May-25 |
| Unknown* | 1 | 2,545.67391p | SI Trade Currency Conversion |
12:06:57 - 02-May-25 |
| Unknown* | 1 | 2,545.67391p | Currency Conversion OTC Trade |
12:06:57 - 02-May-25 |
| Buy* | 470 | 2,562.00p | Automatic Execution |
08:23:15 - 02-May-25 |
| Unknown* | 1,061 | 2,566.00p | Uncrossing Trade |
16:35:03 - 01-May-25 |
| Buy* | 187 | 2,564.00p | Automatic Execution |
16:15:13 - 01-May-25 |
| Buy* | 204 | 2,507.00p | Automatic Execution |
15:31:05 - 30-Apr-25 |
| Sell* | 204 | 2,493.50p | Automatic Execution |
14:42:03 - 30-Apr-25 |
| Buy* | 1,629 | 2,508.00p | Automatic Execution |
14:26:32 - 30-Apr-25 |
| Buy* | 2,777 | 2,498.50p | Automatic Execution |
16:23:40 - 29-Apr-25 |
| Sell* | 204 | 2,498.50p | Automatic Execution |
16:23:23 - 29-Apr-25 |
| Buy* | 302 | 2,495.50p | Automatic Execution |
15:17:03 - 29-Apr-25 |
| Buy* | 204 | 2,494.50p | Automatic Execution |
15:17:03 - 29-Apr-25 |
| Buy* | 204 | 2,495.50p | Suspected BUY Trade |
16:35:07 - 28-Apr-25 |
| Buy* | 204 | 2,503.00p | Automatic Execution |
12:12:49 - 28-Apr-25 |
| Buy* | 199 | 2,506.65p | Ordinary |
09:28:43 - 28-Apr-25 |
| Unknown* | 0 | 2,512.00p | SI Trade |
08:03:02 - 28-Apr-25 |
| Sell* | 434 | 2,506.00p | Automatic Execution |
14:42:44 - 25-Apr-25 |
| Buy* | 96 | 2,505.00p | Automatic Execution |
14:05:14 - 25-Apr-25 |
| Buy* | 302 | 2,504.00p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Buy* | 6,300 | 2,503.00p | Automatic Execution |
12:52:12 - 25-Apr-25 |
| Buy* | 136 | 2,503.00p | Automatic Execution |
12:44:26 - 25-Apr-25 |
| Buy* | 202 | 2,506.00p | Automatic Execution |
12:36:17 - 25-Apr-25 |
| Sell* | 204 | 2,506.00p | Automatic Execution |
12:18:43 - 25-Apr-25 |
| Buy* | 197 | 2,503.00p | Automatic Execution |
11:52:20 - 25-Apr-25 |
| Sell* | 2,415 | 2,503.00p | Automatic Execution |
11:48:59 - 25-Apr-25 |
| Sell* | 113 | 2,503.00p | Automatic Execution |
11:48:59 - 25-Apr-25 |
| Sell* | 372 | 2,503.00p | Automatic Execution |
11:48:15 - 25-Apr-25 |
| Buy* | 203 | 2,521.00p | Automatic Execution |
09:26:59 - 25-Apr-25 |
| Buy* | 302 | 2,517.00p | Automatic Execution |
08:41:29 - 25-Apr-25 |
| Buy* | 169 | 2,515.00p | Automatic Execution |
08:35:52 - 25-Apr-25 |
| Buy* | 203 | 2,517.00p | Automatic Execution |
08:28:34 - 25-Apr-25 |
| Sell* | 203 | 2,520.00p | Automatic Execution |
08:13:10 - 25-Apr-25 |
| Buy* | 414 | 2,506.00p | Suspected BUY Trade |
16:35:12 - 24-Apr-25 |
| Buy* | 2,639 | 2,484.00p | Automatic Execution |
14:15:25 - 24-Apr-25 |
| Buy* | 95 | 2,479.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 207 | 2,477.50p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 207 | 2,475.50p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 201 | 2,481.447p | Ordinary |
12:16:05 - 24-Apr-25 |
| Buy* | 206 | 2,488.50p | Automatic Execution |
11:58:20 - 24-Apr-25 |
| Sell* | 206 | 2,487.00p | Automatic Execution |
11:56:09 - 24-Apr-25 |
| Buy* | 73 | 2,486.50p | Automatic Execution |
11:53:16 - 24-Apr-25 |
| Buy* | 229 | 2,485.50p | Automatic Execution |
11:53:16 - 24-Apr-25 |
| Buy* | 229 | 2,485.00p | Automatic Execution |
11:48:13 - 24-Apr-25 |
| Buy* | 801 | 2,483.00p | Automatic Execution |
11:47:37 - 24-Apr-25 |
| Buy* | 302 | 2,483.50p | Automatic Execution |
11:47:37 - 24-Apr-25 |
| Sell* | 302 | 2,483.00p | Automatic Execution |
11:47:08 - 24-Apr-25 |
| Buy* | 801 | 2,483.50p | Automatic Execution |
11:45:52 - 24-Apr-25 |
| Sell* | 801 | 2,483.50p | Automatic Execution |
11:45:52 - 24-Apr-25 |
| Buy* | 180 | 2,476.50p | Automatic Execution |
10:43:01 - 24-Apr-25 |
| Buy* | 207 | 2,473.50p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Buy* | 207 | 2,476.50p | Automatic Execution |
09:21:09 - 24-Apr-25 |
| Buy* | 207 | 2,477.00p | Automatic Execution |
08:31:56 - 24-Apr-25 |
| Sell* | 2,563 | 2,522.00p | Automatic Execution |
16:01:47 - 23-Apr-25 |
| Sell* | 204 | 2,521.00p | Automatic Execution |
16:01:47 - 23-Apr-25 |
| Buy* | 1,175 | 2,511.00p | Automatic Execution |
16:00:38 - 23-Apr-25 |
| Sell* | 3,076 | 2,514.00p | Automatic Execution |
16:00:34 - 23-Apr-25 |
| Sell* | 206 | 2,500.00p | Automatic Execution |
12:29:29 - 23-Apr-25 |
| Buy* | 1 | 2,505.94p | Suspected BUY Trade |
12:22:43 - 23-Apr-25 |
| Sell* | 206 | 2,493.50p | Automatic Execution |
10:34:24 - 23-Apr-25 |
| Sell* | 302 | 2,493.50p | Automatic Execution |
10:34:24 - 23-Apr-25 |
| Sell* | 206 | 2,494.00p | Automatic Execution |
10:33:23 - 23-Apr-25 |
| Sell* | 302 | 2,494.00p | Automatic Execution |
10:33:23 - 23-Apr-25 |
| Sell* | 4,415 | 2,492.00p | Automatic Execution |
10:26:32 - 23-Apr-25 |
| Sell* | 206 | 2,493.00p | Automatic Execution |
10:26:32 - 23-Apr-25 |
| Buy* | 952 | 2,495.50p | Automatic Execution |
10:18:45 - 23-Apr-25 |
| Sell* | 302 | 2,498.50p | Automatic Execution |
10:18:17 - 23-Apr-25 |
| Sell* | 130 | 2,498.50p | Automatic Execution |
10:17:17 - 23-Apr-25 |
| Sell* | 302 | 2,498.50p | Automatic Execution |
10:17:17 - 23-Apr-25 |
| Sell* | 302 | 2,499.50p | Automatic Execution |
10:08:39 - 23-Apr-25 |
| Sell* | 302 | 2,499.50p | Automatic Execution |
10:08:13 - 23-Apr-25 |
| Sell* | 302 | 2,497.50p | Automatic Execution |
09:56:47 - 23-Apr-25 |
| Sell* | 206 | 2,498.50p | Automatic Execution |
09:53:18 - 23-Apr-25 |
| Sell* | 206 | 2,498.50p | Automatic Execution |
09:52:18 - 23-Apr-25 |
| Sell* | 302 | 2,502.00p | Automatic Execution |
09:37:02 - 23-Apr-25 |
| Sell* | 205 | 2,501.00p | Automatic Execution |
09:35:55 - 23-Apr-25 |
| Sell* | 205 | 2,501.00p | Automatic Execution |
09:34:55 - 23-Apr-25 |
| Sell* | 226 | 2,501.00p | Automatic Execution |
09:33:55 - 23-Apr-25 |
| Sell* | 771 | 2,501.00p | Automatic Execution |
09:31:57 - 23-Apr-25 |
| Sell* | 302 | 2,499.50p | Automatic Execution |
09:16:16 - 23-Apr-25 |
| Sell* | 302 | 2,499.50p | Automatic Execution |
09:15:16 - 23-Apr-25 |
| Buy* | 156 | 2,488.50p | Automatic Execution |
08:06:45 - 23-Apr-25 |
| Buy* | 302 | 2,488.50p | Automatic Execution |
08:06:20 - 23-Apr-25 |
| Buy* | 206 | 2,488.50p | Automatic Execution |
08:05:46 - 23-Apr-25 |
| Buy* | 1,223 | 2,442.00p | Automatic Execution |
16:17:22 - 22-Apr-25 |
| Buy* | 1,451 | 2,441.50p | Automatic Execution |
16:16:16 - 22-Apr-25 |
| Buy* | 1,324 | 2,441.50p | Automatic Execution |
16:15:04 - 22-Apr-25 |
| Buy* | 1,270 | 2,441.50p | Automatic Execution |
16:13:33 - 22-Apr-25 |
| Buy* | 1,244 | 2,440.50p | Automatic Execution |
16:12:09 - 22-Apr-25 |
| Buy* | 1,359 | 2,439.00p | Automatic Execution |
16:11:01 - 22-Apr-25 |
| Buy* | 1,405 | 2,438.00p | Automatic Execution |
16:10:01 - 22-Apr-25 |
| Buy* | 1,355 | 2,438.00p | Automatic Execution |
16:08:44 - 22-Apr-25 |
| Buy* | 1,432 | 2,437.50p | Automatic Execution |
16:07:42 - 22-Apr-25 |
| Buy* | 1,222 | 2,438.50p | Automatic Execution |
16:05:40 - 22-Apr-25 |
| Buy* | 1,287 | 2,438.50p | Automatic Execution |
16:04:19 - 22-Apr-25 |
| Buy* | 1,264 | 2,437.50p | Automatic Execution |
16:03:01 - 22-Apr-25 |
| Buy* | 1,229 | 2,437.00p | Automatic Execution |
16:01:42 - 22-Apr-25 |
| Buy* | 1,262 | 2,436.00p | Automatic Execution |
15:59:04 - 22-Apr-25 |
| Buy* | 1,237 | 2,436.50p | Automatic Execution |
15:58:04 - 22-Apr-25 |
| Buy* | 1,369 | 2,434.00p | Automatic Execution |
15:56:54 - 22-Apr-25 |
| Buy* | 1,263 | 2,433.00p | Automatic Execution |
15:55:48 - 22-Apr-25 |
| Buy* | 1,221 | 2,432.50p | Automatic Execution |
15:54:48 - 22-Apr-25 |
| Buy* | 1,317 | 2,430.50p | Automatic Execution |
15:52:58 - 22-Apr-25 |
| Buy* | 1,221 | 2,433.00p | Automatic Execution |
15:46:40 - 22-Apr-25 |
| Buy* | 1,383 | 2,431.50p | Automatic Execution |
15:45:18 - 22-Apr-25 |
| Buy* | 1,300 | 2,429.50p | Automatic Execution |
15:42:21 - 22-Apr-25 |
| Buy* | 1,463 | 2,427.50p | Automatic Execution |
15:34:40 - 22-Apr-25 |
| Buy* | 1,236 | 2,427.50p | Automatic Execution |
15:33:32 - 22-Apr-25 |
| Buy* | 1,261 | 2,426.50p | Automatic Execution |
15:31:25 - 22-Apr-25 |
| Buy* | 1,247 | 2,428.00p | Automatic Execution |
15:29:53 - 22-Apr-25 |
| Buy* | 1,228 | 2,426.50p | Automatic Execution |
15:28:48 - 22-Apr-25 |
| Buy* | 1,295 | 2,428.00p | Automatic Execution |
15:26:49 - 22-Apr-25 |
| Buy* | 1,245 | 2,429.50p | Automatic Execution |
15:22:04 - 22-Apr-25 |
| Buy* | 1,241 | 2,428.00p | Automatic Execution |
15:19:01 - 22-Apr-25 |
| Buy* | 1,603 | 2,428.50p | Automatic Execution |
15:06:58 - 22-Apr-25 |
| Buy* | 1,221 | 2,423.50p | Automatic Execution |
14:53:48 - 22-Apr-25 |
| Buy* | 1,261 | 2,425.00p | Automatic Execution |
14:51:15 - 22-Apr-25 |
| Buy* | 1,136 | 2,431.00p | Automatic Execution |
14:45:00 - 22-Apr-25 |
| Buy* | 211 | 2,431.00p | Automatic Execution |
14:45:00 - 22-Apr-25 |
| Buy* | 1,372 | 2,430.00p | Automatic Execution |
14:43:51 - 22-Apr-25 |
| Buy* | 302 | 2,417.00p | Automatic Execution |
14:27:35 - 22-Apr-25 |
| Unknown* | 5,000 | 2,429.33756p | Currency Conversion OTC Trade |
11:05:21 - 22-Apr-25 |
| Buy* | 249 | 2,406.875p | Suspected BUY Trade |
08:24:32 - 22-Apr-25 |
| Sell* | 214 | 2,406.00p | Automatic Execution |
08:15:12 - 22-Apr-25 |
| Sell* | 213 | 2,408.00p | Automatic Execution |
08:12:27 - 22-Apr-25 |
| Buy* | 209 | 2,457.00p | Automatic Execution |
14:54:12 - 17-Apr-25 |
| Buy* | 46 | 2,452.50p | Automatic Execution |
11:31:31 - 17-Apr-25 |
| Sell* | 256 | 2,452.50p | Automatic Execution |
11:31:31 - 17-Apr-25 |
| Buy* | 302 | 2,453.00p | Automatic Execution |
11:31:13 - 17-Apr-25 |
| Buy* | 49 | 2,454.00p | Automatic Execution |
11:16:33 - 17-Apr-25 |
| Buy* | 207 | 2,481.50p | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Sell* | 302 | 2,478.00p | Automatic Execution |
08:08:15 - 17-Apr-25 |
| Buy* | 412 | 2,478.00p | Automatic Execution |
08:06:25 - 17-Apr-25 |
| Sell* | 302 | 2,478.00p | Automatic Execution |
08:06:25 - 17-Apr-25 |
| Buy* | 3,014 | 2,502.00p | Automatic Execution |
16:25:21 - 16-Apr-25 |
| Unknown* | 0 | 2,481.00p | SI Trade |
14:28:29 - 16-Apr-25 |
| Buy* | 1 | 2,480.50p | Automatic Execution |
14:28:27 - 16-Apr-25 |
| Unknown* | 0 | 2,480.50p | SI Trade |
14:28:27 - 16-Apr-25 |
| Buy* | 1 | 2,480.00p | Automatic Execution |
14:28:27 - 16-Apr-25 |
| Buy* | 302 | 2,479.50p | Automatic Execution |
14:24:34 - 16-Apr-25 |
| Buy* | 302 | 2,478.00p | Automatic Execution |
14:20:43 - 16-Apr-25 |
| Buy* | 206 | 2,488.00p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Buy* | 206 | 2,489.00p | Automatic Execution |
10:26:00 - 16-Apr-25 |
| Sell* | 1 | 2,489.025p | Negotiated Trade |
09:46:09 - 16-Apr-25 |
| Buy* | 2,597 | 2,492.00p | Automatic Execution |
09:41:04 - 16-Apr-25 |
| Buy* | 302 | 2,490.50p | Automatic Execution |
09:40:55 - 16-Apr-25 |
| Buy* | 302 | 2,480.50p | Automatic Execution |
09:27:32 - 16-Apr-25 |
| Buy* | 521 | 2,473.50p | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Buy* | 302 | 2,472.50p | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Sell* | 206 | 2,513.00p | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 302 | 2,499.50p | Automatic Execution |
13:21:20 - 15-Apr-25 |
| Sell* | 302 | 2,501.00p | Automatic Execution |
13:20:30 - 15-Apr-25 |
| Sell* | 206 | 2,508.00p | Automatic Execution |
12:46:02 - 15-Apr-25 |
| Sell* | 206 | 2,507.00p | Automatic Execution |
10:57:01 - 15-Apr-25 |
| Sell* | 826 | 2,505.00p | Automatic Execution |
10:52:35 - 15-Apr-25 |
| Sell* | 206 | 2,513.00p | Automatic Execution |
10:27:51 - 15-Apr-25 |
| Buy* | 302 | 2,513.00p | Automatic Execution |
10:27:07 - 15-Apr-25 |
| Buy* | 206 | 2,510.00p | Automatic Execution |
10:20:59 - 15-Apr-25 |
| Buy* | 205 | 2,523.00p | Automatic Execution |
08:20:40 - 15-Apr-25 |
| Sell* | 302 | 2,522.00p | Automatic Execution |
13:40:28 - 14-Apr-25 |
| Sell* | 302 | 2,522.00p | Automatic Execution |
13:40:26 - 14-Apr-25 |
| Sell* | 418 | 2,468.50p | Automatic Execution |
15:53:49 - 11-Apr-25 |
| Buy* | 209 | 2,469.50p | Automatic Execution |
14:43:32 - 11-Apr-25 |
| Unknown* | 0 | 2,477.50p | SI Trade |
10:51:08 - 11-Apr-25 |
| Sell* | 199 | 2,484.00p | Automatic Execution |
09:02:22 - 11-Apr-25 |
| Buy* | 2,549 | 2,545.00p | Automatic Execution |
13:51:05 - 10-Apr-25 |
| Sell* | 8 | 2,434.00p | Automatic Execution |
16:22:56 - 09-Apr-25 |