| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,055.00p | SI Trade |
08:24:37 - 03-Jul-25 |
| Unknown* | 0 | 4,055.00p | SI Trade |
08:21:37 - 03-Jul-25 |
| Sell* | 7,387 | 4,057.00p | Uncrossing Trade |
08:00:10 - 03-Jul-25 |
| Unknown* | 0 | 4,048.00p | SI Trade |
16:16:17 - 02-Jul-25 |
| Buy* | 1 | 4,051.90p | Suspected BUY Trade |
15:12:03 - 02-Jul-25 |
| Sell* | 277 | 4,048.10p | Negotiated Trade |
15:08:38 - 02-Jul-25 |
| Sell* | 779 | 4,049.00p | Automatic Execution |
15:03:44 - 02-Jul-25 |
| Sell* | 907 | 4,049.00p | Automatic Execution |
15:03:44 - 02-Jul-25 |
| Sell* | 2,678 | 4,049.00p | Automatic Execution |
15:03:44 - 02-Jul-25 |
| Unknown* | 9,700 | 3,993.24247p | Currency Conversion OTC Trade |
14:02:28 - 02-Jul-25 |
| Buy* | 1 | 4,038.00p | Automatic Execution |
14:01:30 - 02-Jul-25 |
| Buy* | 1,612 | 4,038.00p | Automatic Execution |
14:01:30 - 02-Jul-25 |
| Buy* | 907 | 4,037.00p | Automatic Execution |
14:01:24 - 02-Jul-25 |
| Sell* | 447 | 4,037.00p | Automatic Execution |
13:42:12 - 02-Jul-25 |
| Unknown* | 0 | 4,027.00p | SI Trade |
13:32:13 - 02-Jul-25 |
| Unknown* | 0 | 4,026.00p | SI Trade |
13:10:36 - 02-Jul-25 |
| Buy* | 260 | 4,027.00p | Automatic Execution |
13:02:47 - 02-Jul-25 |
| Buy* | 218 | 4,027.00p | Automatic Execution |
13:02:47 - 02-Jul-25 |
| Unknown* | 0 | 4,013.00p | SI Trade |
12:11:28 - 02-Jul-25 |
| Unknown* | 0 | 4,014.00p | SI Trade |
11:39:08 - 02-Jul-25 |
| Unknown* | 0 | 4,014.00p | SI Trade |
11:39:06 - 02-Jul-25 |
| Buy* | 365 | 4,017.00p | Automatic Execution |
11:14:49 - 02-Jul-25 |
| Sell* | 2 | 4,021.00p | Automatic Execution |
10:28:25 - 02-Jul-25 |
| Buy* | 131 | 4,023.00p | Automatic Execution |
10:28:25 - 02-Jul-25 |
| Buy* | 31 | 4,023.00p | Automatic Execution |
10:28:19 - 02-Jul-25 |
| Sell* | 5 | 4,021.00p | Automatic Execution |
10:28:18 - 02-Jul-25 |
| Buy* | 47 | 4,021.043p | Suspected BUY Trade |
10:11:36 - 02-Jul-25 |
| Buy* | 907 | 4,019.00p | Automatic Execution |
09:09:34 - 02-Jul-25 |
| Buy* | 907 | 4,021.00p | Automatic Execution |
08:32:00 - 02-Jul-25 |
| Unknown* | 0 | 4,022.00p | SI Trade |
08:26:41 - 02-Jul-25 |
| Buy* | 117 | 4,018.00p | Automatic Execution |
08:05:20 - 02-Jul-25 |
| Buy* | 73 | 4,018.00p | Automatic Execution |
08:05:20 - 02-Jul-25 |
| Buy* | 323 | 4,018.00p | Automatic Execution |
08:05:19 - 02-Jul-25 |
| Buy* | 323 | 4,018.00p | Automatic Execution |
08:05:19 - 02-Jul-25 |
| Buy* | 323 | 4,018.00p | Automatic Execution |
08:05:19 - 02-Jul-25 |
| Buy* | 323 | 4,018.00p | Automatic Execution |
08:05:19 - 02-Jul-25 |
| Buy* | 323 | 4,018.00p | Automatic Execution |
08:05:19 - 02-Jul-25 |
| Buy* | 323 | 4,018.00p | Automatic Execution |
08:05:19 - 02-Jul-25 |
| Buy* | 323 | 4,018.00p | Automatic Execution |
08:05:19 - 02-Jul-25 |
| Buy* | 323 | 4,018.00p | Automatic Execution |
08:05:19 - 02-Jul-25 |
| Buy* | 323 | 4,018.00p | Automatic Execution |
08:05:19 - 02-Jul-25 |
| Buy* | 323 | 4,018.00p | Automatic Execution |
08:05:19 - 02-Jul-25 |
| Buy* | 323 | 4,018.00p | Automatic Execution |
08:05:19 - 02-Jul-25 |
| Buy* | 323 | 4,018.00p | Automatic Execution |
08:05:19 - 02-Jul-25 |
| Buy* | 323 | 4,018.00p | Automatic Execution |
08:05:19 - 02-Jul-25 |
| Buy* | 189 | 4,018.00p | Automatic Execution |
08:05:19 - 02-Jul-25 |
| Buy* | 133 | 4,018.00p | Automatic Execution |
08:05:19 - 02-Jul-25 |
| Buy* | 322 | 4,018.00p | Automatic Execution |
08:05:19 - 02-Jul-25 |
| Buy* | 322 | 4,018.00p | Automatic Execution |
08:05:19 - 02-Jul-25 |
| Buy* | 322 | 4,018.00p | Automatic Execution |
08:05:19 - 02-Jul-25 |
| Buy* | 73 | 4,018.00p | Automatic Execution |
08:05:18 - 02-Jul-25 |
| Buy* | 73 | 4,018.00p | Automatic Execution |
08:05:18 - 02-Jul-25 |
| Buy* | 322 | 4,018.00p | Automatic Execution |
08:05:18 - 02-Jul-25 |
| Buy* | 322 | 4,018.00p | Automatic Execution |
08:05:18 - 02-Jul-25 |
| Buy* | 73 | 4,018.00p | Automatic Execution |
08:05:18 - 02-Jul-25 |
| Sell* | 365 | 4,018.00p | Automatic Execution |
08:05:18 - 02-Jul-25 |
| Sell* | 38 | 4,022.00p | Automatic Execution |
08:05:18 - 02-Jul-25 |
| Sell* | 180 | 4,022.00p | Automatic Execution |
08:05:18 - 02-Jul-25 |
| Buy* | 323 | 4,018.00p | Automatic Execution |
08:05:18 - 02-Jul-25 |
| Buy* | 395 | 4,018.00p | Automatic Execution |
08:05:18 - 02-Jul-25 |
| Buy* | 323 | 4,018.00p | Automatic Execution |
08:05:18 - 02-Jul-25 |
| Sell* | 6 | 4,022.00p | Automatic Execution |
08:04:35 - 02-Jul-25 |
| Sell* | 397 | 4,009.00p | Uncrossing Trade |
16:35:21 - 01-Jul-25 |
| Buy* | 468 | 3,997.00p | Automatic Execution |
16:16:51 - 01-Jul-25 |
| Buy* | 731 | 3,997.00p | Automatic Execution |
16:16:51 - 01-Jul-25 |
| Buy* | 731 | 3,997.00p | Automatic Execution |
16:16:51 - 01-Jul-25 |
| Buy* | 731 | 3,997.00p | Automatic Execution |
16:16:51 - 01-Jul-25 |
| Buy* | 731 | 3,997.00p | Automatic Execution |
16:16:51 - 01-Jul-25 |
| Buy* | 719 | 3,997.00p | Automatic Execution |
16:16:51 - 01-Jul-25 |
| Sell* | 913 | 3,997.00p | Automatic Execution |
16:16:51 - 01-Jul-25 |
| Sell* | 913 | 3,997.00p | Automatic Execution |
16:16:51 - 01-Jul-25 |
| Sell* | 218 | 3,997.00p | Automatic Execution |
16:16:51 - 01-Jul-25 |
| Sell* | 2,686 | 3,998.00p | Automatic Execution |
16:16:51 - 01-Jul-25 |
| Buy* | 314 | 4,000.00p | Automatic Execution |
16:16:11 - 01-Jul-25 |
| Buy* | 217 | 4,005.00p | Automatic Execution |
15:32:20 - 01-Jul-25 |
| Buy* | 170 | 4,005.00p | Automatic Execution |
15:32:20 - 01-Jul-25 |
| Sell* | 47 | 4,002.10p | Negotiated Trade |
15:24:40 - 01-Jul-25 |
| Sell* | 98 | 4,005.00p | Automatic Execution |
15:14:31 - 01-Jul-25 |
| Sell* | 75 | 4,000.00p | SI Trade |
15:08:57 - 01-Jul-25 |
| Sell* | 115 | 4,000.00p | SI Trade |
15:08:54 - 01-Jul-25 |
| Sell* | 20 | 4,000.00p | SI Trade |
15:08:53 - 01-Jul-25 |
| Sell* | 12 | 4,000.00p | SI Trade |
15:08:50 - 01-Jul-25 |
| Sell* | 7 | 4,000.00p | SI Trade |
15:08:48 - 01-Jul-25 |
| Sell* | 7 | 4,000.00p | SI Trade |
15:08:48 - 01-Jul-25 |
| Sell* | 7 | 4,000.00p | SI Trade |
15:08:45 - 01-Jul-25 |
| Sell* | 3 | 4,000.00p | SI Trade |
15:08:44 - 01-Jul-25 |
| Sell* | 250 | 3,984.00p | Automatic Execution |
10:06:14 - 01-Jul-25 |
| Buy* | 1 | 3,985.00p | SI Trade |
09:40:16 - 01-Jul-25 |
| Unknown* | 0 | 3,989.00p | SI Trade |
08:48:44 - 01-Jul-25 |
| Unknown* | 0 | 3,989.00p | SI Trade |
08:46:00 - 01-Jul-25 |
| Unknown* | 0 | 3,989.00p | SI Trade |
08:41:48 - 01-Jul-25 |
| Unknown* | 0 | 3,992.00p | SI Trade |
08:32:01 - 01-Jul-25 |
| Buy* | 5 | 3,999.00p | SI Trade |
08:05:52 - 01-Jul-25 |
| Buy* | 1 | 4,001.00p | SI Trade |
08:00:36 - 01-Jul-25 |
| Unknown* | 0 | 3,983.00p | SI Trade |
16:19:34 - 30-Jun-25 |
| Buy* | 79 | 3,992.00p | Automatic Execution |
15:25:21 - 30-Jun-25 |
| Sell* | 43 | 3,990.00p | Automatic Execution |
15:25:15 - 30-Jun-25 |
| Buy* | 75 | 3,992.00p | Automatic Execution |
15:25:15 - 30-Jun-25 |
| Sell* | 42 | 3,990.00p | Automatic Execution |
15:25:14 - 30-Jun-25 |
| Buy* | 18 | 3,992.90p | Suspected BUY Trade |
15:23:05 - 30-Jun-25 |
| Sell* | 2 | 3,991.10p | Negotiated Trade |
15:22:26 - 30-Jun-25 |
| Unknown* | 0 | 3,995.00p | SI Trade |
14:36:05 - 30-Jun-25 |
| Unknown* | 0 | 3,997.00p | SI Trade |
14:14:51 - 30-Jun-25 |
| Unknown* | 0 | 3,996.00p | SI Trade |
13:04:13 - 30-Jun-25 |
| Unknown* | 0 | 3,991.00p | SI Trade |
12:56:13 - 30-Jun-25 |
| Sell* | 703 | 3,997.309p | Ordinary |
11:49:27 - 30-Jun-25 |
| Unknown* | 0 | 3,997.00p | SI Trade |
11:31:41 - 30-Jun-25 |
| Unknown* | 0 | 4,000.00p | SI Trade |
11:18:07 - 30-Jun-25 |
| Unknown* | 0 | 3,990.00p | SI Trade |
08:08:05 - 30-Jun-25 |
| Unknown* | 0 | 3,992.00p | SI Trade |
08:06:06 - 30-Jun-25 |
| Unknown* | 0 | 3,992.00p | SI Trade |
08:06:06 - 30-Jun-25 |
| Unknown* | 0 | 3,992.00p | SI Trade |
08:06:06 - 30-Jun-25 |
| Unknown* | 841 | 3,988.66476p | Currency Conversion OTC Trade |
08:05:05 - 30-Jun-25 |
| Unknown* | 0 | 3,994.00p | SI Trade |
08:04:30 - 30-Jun-25 |
| Sell* | 37 | 3,990.00p | Automatic Execution |
08:04:30 - 30-Jun-25 |
| Buy* | 145 | 3,990.00p | Automatic Execution |
08:04:04 - 30-Jun-25 |
| Sell* | 73 | 3,990.00p | Automatic Execution |
08:04:04 - 30-Jun-25 |
| Buy* | 218 | 3,990.00p | Automatic Execution |
08:04:02 - 30-Jun-25 |
| Sell* | 2 | 3,980.00p | SI Trade |
08:00:39 - 30-Jun-25 |
| Unknown* | 0 | 3,988.00p | SI Trade |
15:55:00 - 27-Jun-25 |
| Buy* | 7 | 3,984.00p | Automatic Execution |
15:24:37 - 27-Jun-25 |
| Buy* | 95 | 3,984.00p | Automatic Execution |
15:24:36 - 27-Jun-25 |
| Sell* | 924 | 3,983.00p | Automatic Execution |
15:09:57 - 27-Jun-25 |
| Sell* | 69 | 3,982.10p | Negotiated Trade |
15:06:15 - 27-Jun-25 |
| Unknown* | 2,525 | 3,963.66836p | Currency Conversion OTC Trade |
14:47:17 - 27-Jun-25 |
| Sell* | 1 | 3,965.00p | SI Trade |
11:57:32 - 27-Jun-25 |
| Unknown* | 3,200 | 3,959.42062p | Currency Conversion OTC Trade |
10:34:27 - 27-Jun-25 |
| Unknown* | 0 | 3,963.00p | SI Trade |
08:38:15 - 27-Jun-25 |
| Unknown* | 0 | 3,967.00p | SI Trade |
08:30:36 - 27-Jun-25 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:27:10 - 27-Jun-25 |
| Unknown* | 0 | 3,964.00p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 3,964.00p | SI Trade |
08:01:10 - 27-Jun-25 |
| Sell* | 72 | 3,943.00p | Uncrossing Trade |
16:35:06 - 26-Jun-25 |
| Sell* | 633 | 3,945.229p | Ordinary |
15:32:50 - 26-Jun-25 |
| Sell* | 1 | 3,937.10p | Negotiated Trade |
15:01:54 - 26-Jun-25 |
| Sell* | 924 | 3,935.00p | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Buy* | 1 | 3,940.00p | Suspected BUY Trade |
14:33:06 - 26-Jun-25 |
| Buy* | 207 | 3,948.00p | Automatic Execution |
14:17:27 - 26-Jun-25 |
| Unknown* | 30 | 3,948.00p | OTC Trade |
13:54:10 - 26-Jun-25 |
| Buy* | 30 | 3,948.00p | SI Trade |
13:54:10 - 26-Jun-25 |
| Unknown* | 0 | 3,941.00p | SI Trade |
11:28:04 - 26-Jun-25 |
| Unknown* | 0 | 3,939.00p | SI Trade |
11:00:45 - 26-Jun-25 |
| Unknown* | 149,799 | 3,949.7598p | SI Trade Currency Conversion Negotiated Trade |
10:40:19 - 26-Jun-25 |
| Sell* | 7 | 3,942.00p | Automatic Execution |
10:27:33 - 26-Jun-25 |
| Buy* | 162 | 3,946.00p | Automatic Execution |
10:27:30 - 26-Jun-25 |
| Sell* | 1 | 3,942.00p | Automatic Execution |
10:27:30 - 26-Jun-25 |
| Unknown* | 0 | 3,940.00p | SI Trade |
09:19:06 - 26-Jun-25 |
| Unknown* | 0 | 3,944.00p | SI Trade |
08:32:39 - 26-Jun-25 |
| Unknown* | 0 | 3,944.00p | SI Trade |
08:24:49 - 26-Jun-25 |
| Unknown* | 0 | 3,947.00p | SI Trade |
08:07:54 - 26-Jun-25 |
| Sell* | 4 | 3,961.00p | SI Trade |
16:26:28 - 25-Jun-25 |
| Unknown* | 0 | 3,966.00p | SI Trade |
15:57:11 - 25-Jun-25 |
| Buy* | 439 | 3,967.00p | Automatic Execution |
15:35:57 - 25-Jun-25 |
| Buy* | 1 | 3,967.90p | Suspected BUY Trade |
15:32:25 - 25-Jun-25 |
| Sell* | 2 | 3,964.00p | Automatic Execution |
15:29:34 - 25-Jun-25 |
| Buy* | 2 | 3,967.00p | Automatic Execution |
15:29:26 - 25-Jun-25 |
| Sell* | 24 | 3,965.00p | Automatic Execution |
15:29:26 - 25-Jun-25 |
| Buy* | 1 | 3,965.90p | Suspected BUY Trade |
15:09:14 - 25-Jun-25 |
| Unknown* | 830 | 3,961.31575p | Currency Conversion OTC Trade |
14:16:27 - 25-Jun-25 |
| Sell* | 20 | 3,960.00p | Automatic Execution |
10:27:43 - 25-Jun-25 |
| Sell* | 433 | 3,959.00p | Automatic Execution |
10:10:30 - 25-Jun-25 |
| Unknown* | 600 | 3,954.1056p | Currency Conversion OTC Trade |
09:33:46 - 25-Jun-25 |
| Unknown* | 0 | 3,956.00p | SI Trade |
08:50:16 - 25-Jun-25 |
| Unknown* | 0 | 3,956.00p | SI Trade |
08:50:12 - 25-Jun-25 |
| Unknown* | 0 | 3,957.00p | SI Trade |
08:36:11 - 25-Jun-25 |
| Unknown* | 0 | 3,955.00p | SI Trade |
08:35:01 - 25-Jun-25 |
| Unknown* | 0 | 3,958.00p | SI Trade |
08:29:40 - 25-Jun-25 |
| Sell* | 73 | 3,954.172p | Negotiated Trade |
08:19:04 - 25-Jun-25 |
| Unknown* | 9,465 | 3,960.06479p | Currency Conversion OTC Trade |
16:13:12 - 24-Jun-25 |
| Buy* | 149 | 3,933.00p | Automatic Execution |
15:29:48 - 24-Jun-25 |
| Buy* | 61 | 3,934.00p | Automatic Execution |
15:29:42 - 24-Jun-25 |
| Sell* | 240 | 3,931.00p | Automatic Execution |
15:29:41 - 24-Jun-25 |
| Buy* | 5 | 3,933.90p | Suspected BUY Trade |
15:12:44 - 24-Jun-25 |
| Sell* | 945 | 3,931.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 2 | 3,948.00p | SI Trade |
14:49:44 - 24-Jun-25 |
| Sell* | 305 | 3,942.065p | Negotiated Trade |
12:29:38 - 24-Jun-25 |
| Sell* | 218 | 3,946.00p | Automatic Execution |
11:25:43 - 24-Jun-25 |
| Buy* | 1 | 3,948.00p | SI Trade |
10:53:34 - 24-Jun-25 |
| Unknown* | 0 | 3,941.00p | SI Trade |
10:12:21 - 24-Jun-25 |
| Sell* | 133 | 3,942.00p | Automatic Execution |
10:12:21 - 24-Jun-25 |
| Unknown* | 0 | 3,956.00p | SI Trade |
09:00:26 - 24-Jun-25 |
| Unknown* | 0 | 3,961.00p | SI Trade |
08:28:08 - 24-Jun-25 |
| Unknown* | 0 | 3,961.00p | SI Trade |
08:28:03 - 24-Jun-25 |
| Unknown* | 0 | 3,962.00p | SI Trade |
08:12:47 - 24-Jun-25 |
| Buy* | 5 | 3,965.00p | SI Trade |
08:05:26 - 24-Jun-25 |
| Sell* | 436 | 3,917.00p | Automatic Execution |
16:21:16 - 23-Jun-25 |
| Unknown* | 0 | 3,919.00p | SI Trade |
16:00:11 - 23-Jun-25 |
| Buy* | 2 | 3,924.00p | SI Trade |
15:42:59 - 23-Jun-25 |
| Buy* | 102 | 3,930.00p | Automatic Execution |
15:23:44 - 23-Jun-25 |
| Buy* | 70 | 3,930.00p | Automatic Execution |
15:23:44 - 23-Jun-25 |
| Sell* | 4 | 3,926.00p | Automatic Execution |
15:23:44 - 23-Jun-25 |
| Sell* | 41 | 3,926.00p | Automatic Execution |
15:23:37 - 23-Jun-25 |
| Buy* | 1 | 3,933.85p | Suspected BUY Trade |
15:14:36 - 23-Jun-25 |
| Sell* | 171 | 3,928.00p | Automatic Execution |
15:03:17 - 23-Jun-25 |
| Buy* | 287 | 3,925.00p | Automatic Execution |
14:40:47 - 23-Jun-25 |
| Unknown* | 0 | 3,923.00p | SI Trade |
14:35:31 - 23-Jun-25 |
| Unknown* | 0 | 3,932.00p | SI Trade |
13:34:29 - 23-Jun-25 |
| Unknown* | 0 | 3,931.00p | SI Trade |
13:34:28 - 23-Jun-25 |
| Buy* | 6 | 3,923.00p | SI Trade |
12:43:16 - 23-Jun-25 |
| Buy* | 3 | 3,925.00p | SI Trade |
12:43:14 - 23-Jun-25 |