| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 902 | 4,151.00p | Automatic Execution |
16:15:15 - 15-Jul-25 |
| Buy* | 902 | 4,151.00p | Automatic Execution |
16:05:14 - 15-Jul-25 |
| Buy* | 272 | 4,156.00p | Automatic Execution |
15:45:15 - 15-Jul-25 |
| Buy* | 11 | 4,156.852p | Suspected BUY Trade |
15:38:50 - 15-Jul-25 |
| Sell* | 37 | 4,160.00p | Automatic Execution |
15:25:10 - 15-Jul-25 |
| Buy* | 12 | 4,161.00p | Automatic Execution |
15:25:10 - 15-Jul-25 |
| Sell* | 3 | 4,163.10p | Negotiated Trade |
15:15:44 - 15-Jul-25 |
| Buy* | 4,400 | 4,150.00p | Automatic Execution |
13:09:00 - 15-Jul-25 |
| Sell* | 418 | 4,151.00p | Automatic Execution |
13:05:00 - 15-Jul-25 |
| Unknown* | 0 | 4,153.00p | SI Trade |
12:57:15 - 15-Jul-25 |
| Unknown* | 0 | 4,146.00p | SI Trade |
11:13:59 - 15-Jul-25 |
| Sell* | 363 | 4,146.00p | Automatic Execution |
11:13:59 - 15-Jul-25 |
| Unknown* | 884 | 4,155.66509p | Currency Conversion OTC Trade |
10:56:52 - 15-Jul-25 |
| Buy* | 1,579 | 4,148.00p | Automatic Execution |
09:26:19 - 15-Jul-25 |
| Buy* | 2,106 | 4,148.00p | Automatic Execution |
09:26:19 - 15-Jul-25 |
| Buy* | 2,106 | 4,147.00p | Automatic Execution |
09:25:48 - 15-Jul-25 |
| Buy* | 1,579 | 4,147.00p | Automatic Execution |
09:25:48 - 15-Jul-25 |
| Buy* | 4,400 | 4,147.00p | Automatic Execution |
09:15:01 - 15-Jul-25 |
| Sell* | 185 | 4,145.164p | Ordinary |
09:05:07 - 15-Jul-25 |
| Buy* | 1,579 | 4,147.00p | Automatic Execution |
09:05:01 - 15-Jul-25 |
| Buy* | 902 | 4,147.00p | Automatic Execution |
09:00:12 - 15-Jul-25 |
| Sell* | 902 | 4,150.00p | Automatic Execution |
08:45:20 - 15-Jul-25 |
| Sell* | 902 | 4,147.00p | Automatic Execution |
08:42:19 - 15-Jul-25 |
| Sell* | 902 | 4,147.00p | Automatic Execution |
08:38:32 - 15-Jul-25 |
| Buy* | 9 | 4,147.00p | Automatic Execution |
08:26:37 - 15-Jul-25 |
| Buy* | 1,579 | 4,147.00p | Automatic Execution |
08:26:37 - 15-Jul-25 |
| Buy* | 1 | 4,154.00p | SI Trade |
08:14:46 - 15-Jul-25 |
| Unknown* | 0 | 4,154.00p | SI Trade |
08:14:46 - 15-Jul-25 |
| Unknown* | 0 | 4,149.00p | SI Trade |
08:00:33 - 15-Jul-25 |
| Buy* | 5 | 4,154.00p | SI Trade |
08:00:33 - 15-Jul-25 |
| Unknown* | 0 | 4,154.00p | SI Trade |
08:00:33 - 15-Jul-25 |
| Sell* | 252 | 4,121.00p | Automatic Execution |
16:19:15 - 14-Jul-25 |
| Buy* | 233 | 4,109.00p | Automatic Execution |
15:33:00 - 14-Jul-25 |
| Buy* | 18 | 4,116.00p | Automatic Execution |
15:26:18 - 14-Jul-25 |
| Buy* | 143 | 4,117.00p | Automatic Execution |
15:26:18 - 14-Jul-25 |
| Sell* | 10 | 4,117.10p | Negotiated Trade |
15:24:06 - 14-Jul-25 |
| Unknown* | 0 | 4,116.00p | SI Trade |
15:22:35 - 14-Jul-25 |
| Buy* | 7 | 4,115.90p | Suspected BUY Trade |
15:18:23 - 14-Jul-25 |
| Sell* | 2 | 4,105.00p | SI Trade |
13:35:23 - 14-Jul-25 |
| Unknown* | 0 | 4,105.00p | SI Trade |
12:33:58 - 14-Jul-25 |
| Unknown* | 0 | 4,105.00p | SI Trade |
12:26:22 - 14-Jul-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:17:39 - 14-Jul-25 |
| Unknown* | 0 | 4,102.00p | SI Trade |
08:15:59 - 14-Jul-25 |
| Unknown* | 0 | 4,106.00p | SI Trade |
08:04:06 - 14-Jul-25 |
| Buy* | 2 | 4,106.00p | SI Trade |
08:04:06 - 14-Jul-25 |
| Buy* | 1 | 4,107.00p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 4,107.00p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 4,107.00p | SI Trade |
08:03:02 - 14-Jul-25 |
| Buy* | 35 | 4,127.00p | Automatic Execution |
15:24:47 - 11-Jul-25 |
| Buy* | 53 | 4,127.00p | Automatic Execution |
15:24:47 - 11-Jul-25 |
| Sell* | 5 | 4,118.15p | Negotiated Trade |
15:06:06 - 11-Jul-25 |
| Buy* | 91 | 4,119.85p | Suspected BUY Trade |
15:02:22 - 11-Jul-25 |
| Sell* | 31 | 4,118.10p | Negotiated Trade |
14:58:57 - 11-Jul-25 |
| Unknown* | 0 | 4,092.00p | SI Trade |
11:19:39 - 11-Jul-25 |
| Unknown* | 0 | 4,091.00p | SI Trade |
10:59:01 - 11-Jul-25 |
| Sell* | 6 | 4,092.00p | SI Trade |
10:53:01 - 11-Jul-25 |
| Unknown* | 0 | 4,103.00p | SI Trade |
08:16:58 - 11-Jul-25 |
| Unknown* | 0 | 4,104.00p | SI Trade |
08:15:35 - 11-Jul-25 |
| Unknown* | 0 | 4,104.00p | SI Trade |
08:14:28 - 11-Jul-25 |
| Buy* | 1 | 4,104.00p | SI Trade |
08:13:14 - 11-Jul-25 |
| Unknown* | 0 | 4,113.00p | SI Trade |
08:01:10 - 11-Jul-25 |
| Unknown* | 0 | 4,105.00p | SI Trade |
08:01:10 - 11-Jul-25 |
| Sell* | 2 | 4,114.00p | SI Trade |
16:07:44 - 10-Jul-25 |
| Buy* | 45 | 4,117.00p | Automatic Execution |
15:35:27 - 10-Jul-25 |
| Buy* | 57 | 4,117.00p | Automatic Execution |
15:35:27 - 10-Jul-25 |
| Sell* | 65 | 4,114.00p | Automatic Execution |
15:35:21 - 10-Jul-25 |
| Sell* | 32 | 4,105.10p | Negotiated Trade |
15:14:22 - 10-Jul-25 |
| Sell* | 10 | 4,106.15p | Negotiated Trade |
15:02:34 - 10-Jul-25 |
| Sell* | 436 | 4,108.00p | Automatic Execution |
14:10:28 - 10-Jul-25 |
| Buy* | 1,220 | 4,097.296p | Suspected BUY Trade |
11:38:50 - 10-Jul-25 |
| Sell* | 195 | 4,091.00p | Automatic Execution |
10:23:39 - 10-Jul-25 |
| Buy* | 185 | 4,094.00p | Automatic Execution |
10:23:38 - 10-Jul-25 |
| Sell* | 35 | 4,095.00p | Automatic Execution |
10:07:09 - 10-Jul-25 |
| Buy* | 4 | 4,088.00p | Suspected BUY Trade |
08:37:54 - 10-Jul-25 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:14:29 - 10-Jul-25 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:14:08 - 10-Jul-25 |
| Buy* | 1 | 4,086.00p | SI Trade |
08:13:31 - 10-Jul-25 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:12:03 - 10-Jul-25 |
| Unknown* | 3,500 | 4,086.8911p | Currency Conversion OTC Trade |
08:05:23 - 10-Jul-25 |
| Unknown* | 0 | 4,089.00p | SI Trade |
08:01:14 - 10-Jul-25 |
| Buy* | 3 | 4,089.00p | SI Trade |
08:01:14 - 10-Jul-25 |
| Unknown* | 36,961 | 4,090.9482p | SI Trade Currency Conversion |
16:50:02 - 09-Jul-25 |
| Buy* | 418 | 4,095.00p | Automatic Execution |
15:32:49 - 09-Jul-25 |
| Sell* | 293 | 4,098.00p | Automatic Execution |
15:26:20 - 09-Jul-25 |
| Sell* | 1 | 4,110.10p | Negotiated Trade |
15:04:52 - 09-Jul-25 |
| Sell* | 218 | 4,083.00p | Automatic Execution |
14:16:59 - 09-Jul-25 |
| Sell* | 149 | 4,084.00p | Automatic Execution |
14:13:15 - 09-Jul-25 |
| Sell* | 218 | 4,084.00p | Automatic Execution |
14:13:15 - 09-Jul-25 |
| Buy* | 77 | 4,084.00p | Automatic Execution |
10:24:39 - 09-Jul-25 |
| Unknown* | 0 | 4,075.00p | SI Trade |
08:11:36 - 09-Jul-25 |
| Unknown* | 0 | 4,075.00p | SI Trade |
08:11:31 - 09-Jul-25 |
| Unknown* | 0 | 4,075.00p | SI Trade |
08:11:19 - 09-Jul-25 |
| Unknown* | 0 | 4,077.00p | SI Trade |
08:10:24 - 09-Jul-25 |
| Unknown* | 0 | 4,078.00p | SI Trade |
08:00:51 - 09-Jul-25 |
| Unknown* | 0 | 4,078.00p | SI Trade |
08:00:51 - 09-Jul-25 |
| Unknown* | 0 | 4,078.00p | SI Trade |
08:00:51 - 09-Jul-25 |
| Unknown* | 0 | 4,078.00p | SI Trade |
08:00:51 - 09-Jul-25 |
| Unknown* | 9 | 4,065.32095p | SI Trade Currency Conversion |
16:19:44 - 08-Jul-25 |
| Unknown* | 4 | 4,067.5208p | SI Trade Currency Conversion |
16:18:24 - 08-Jul-25 |
| Sell* | 418 | 4,091.00p | Automatic Execution |
15:45:27 - 08-Jul-25 |
| Buy* | 24 | 4,089.00p | Automatic Execution |
15:27:15 - 08-Jul-25 |
| Sell* | 210 | 4,087.00p | Automatic Execution |
15:27:15 - 08-Jul-25 |
| Sell* | 43 | 4,087.00p | Automatic Execution |
15:27:15 - 08-Jul-25 |
| Buy* | 8 | 4,088.90p | Suspected BUY Trade |
15:08:37 - 08-Jul-25 |
| Unknown* | 2,446 | 4,059.91666p | Currency Conversion OTC Trade |
13:53:25 - 08-Jul-25 |
| Sell* | 249 | 4,072.00p | Automatic Execution |
11:23:04 - 08-Jul-25 |
| Unknown* | 0 | 4,062.00p | SI Trade |
08:38:04 - 08-Jul-25 |
| Unknown* | 0 | 4,062.00p | SI Trade |
08:38:03 - 08-Jul-25 |
| Unknown* | 0 | 4,061.00p | SI Trade |
08:16:46 - 08-Jul-25 |
| Unknown* | 0 | 4,062.00p | SI Trade |
08:11:29 - 08-Jul-25 |
| Unknown* | -36,961 | 0.00p | SI Trade Correction Currency Conversion |
08:08:02 - 08-Jul-25 |
| Unknown* | 36,961 | 4,082.96759p | Currency Conversion OTC Trade |
08:08:02 - 08-Jul-25 |
| Unknown* | 36,961 | 0.00p | SI Trade Currency Conversion |
08:08:02 - 08-Jul-25 |
| Unknown* | 36,961 | 0.00p | Currency Conversion OTC Trade |
08:08:02 - 08-Jul-25 |
| Unknown* | -36,961 | 0.00p | Correction Currency Conversion OTC Trade |
08:08:02 - 08-Jul-25 |
| Unknown* | 36,961 | 4,082.96759p | SI Trade Currency Conversion |
08:08:02 - 08-Jul-25 |
| Unknown* | 0 | 4,062.00p | SI Trade |
08:07:11 - 08-Jul-25 |
| Buy* | 1 | 4,062.00p | SI Trade |
08:07:06 - 08-Jul-25 |
| Buy* | 1 | 4,062.00p | SI Trade |
08:07:00 - 08-Jul-25 |
| Unknown* | 1 | 4,060.92125p | SI Trade Currency Conversion |
08:06:24 - 08-Jul-25 |
| Buy* | 1 | 4,062.00p | SI Trade |
08:06:22 - 08-Jul-25 |
| Buy* | 1 | 4,062.00p | SI Trade |
08:05:58 - 08-Jul-25 |
| Buy* | 1 | 4,062.00p | SI Trade |
08:05:40 - 08-Jul-25 |
| Unknown* | 0 | 4,067.00p | SI Trade |
08:00:38 - 08-Jul-25 |
| Unknown* | 0 | 4,067.00p | SI Trade |
08:00:38 - 08-Jul-25 |
| Unknown* | 0 | 4,060.00p | SI Trade |
08:00:38 - 08-Jul-25 |
| Buy* | 94 | 4,067.00p | Automatic Execution |
15:49:16 - 07-Jul-25 |
| Sell* | 360 | 4,066.00p | Automatic Execution |
15:47:44 - 07-Jul-25 |
| Buy* | 100 | 4,076.00p | Automatic Execution |
15:26:39 - 07-Jul-25 |
| Sell* | 74 | 4,073.00p | Automatic Execution |
15:26:39 - 07-Jul-25 |
| Buy* | 5 | 4,071.85p | Suspected BUY Trade |
15:16:46 - 07-Jul-25 |
| Sell* | 133 | 4,068.15p | Negotiated Trade |
15:15:24 - 07-Jul-25 |
| Unknown* | 0 | 4,085.00p | SI Trade |
14:35:24 - 07-Jul-25 |
| Buy* | 2 | 4,087.00p | Suspected BUY Trade |
09:16:03 - 07-Jul-25 |
| Unknown* | 0 | 4,084.00p | SI Trade |
08:41:58 - 07-Jul-25 |
| Unknown* | 0 | 4,081.00p | SI Trade |
08:29:20 - 07-Jul-25 |
| Unknown* | 20,000 | 4,073.75987p | Currency Conversion OTC Trade |
08:23:19 - 07-Jul-25 |
| Unknown* | 0 | 4,076.00p | SI Trade |
08:00:38 - 07-Jul-25 |
| Unknown* | 0 | 4,085.00p | SI Trade |
08:00:38 - 07-Jul-25 |
| Sell* | 3,265 | 4,062.00p | Uncrossing Trade |
16:35:26 - 04-Jul-25 |
| Unknown* | 0 | 4,060.00p | SI Trade |
16:17:53 - 04-Jul-25 |
| Sell* | 12 | 4,059.00p | Automatic Execution |
15:28:52 - 04-Jul-25 |
| Buy* | 17 | 4,063.00p | Automatic Execution |
15:28:52 - 04-Jul-25 |
| Buy* | 4 | 4,060.85p | Suspected BUY Trade |
15:28:01 - 04-Jul-25 |
| Sell* | 1 | 4,060.15p | Negotiated Trade |
15:19:45 - 04-Jul-25 |
| Sell* | 73 | 4,060.15p | Negotiated Trade |
15:17:27 - 04-Jul-25 |
| Buy* | 1 | 4,061.80p | Suspected BUY Trade |
15:13:14 - 04-Jul-25 |
| Unknown* | 0 | 4,056.00p | SI Trade |
14:31:03 - 04-Jul-25 |
| Unknown* | 0 | 4,063.00p | SI Trade |
13:57:26 - 04-Jul-25 |
| Sell* | 2 | 4,058.00p | SI Trade |
12:29:34 - 04-Jul-25 |
| Buy* | 2 | 4,061.00p | SI Trade |
11:16:00 - 04-Jul-25 |
| Buy* | 12 | 4,061.00p | SI Trade |
11:15:51 - 04-Jul-25 |
| Buy* | 12 | 4,061.00p | SI Trade |
11:15:51 - 04-Jul-25 |
| Buy* | 12 | 4,061.00p | SI Trade |
11:15:46 - 04-Jul-25 |
| Buy* | 10 | 4,061.00p | SI Trade |
11:15:32 - 04-Jul-25 |
| Buy* | 10 | 4,061.00p | SI Trade |
11:14:17 - 04-Jul-25 |
| Buy* | 10 | 4,062.00p | SI Trade |
11:14:15 - 04-Jul-25 |
| Buy* | 10 | 4,061.00p | SI Trade |
11:14:08 - 04-Jul-25 |
| Buy* | 10 | 4,062.00p | SI Trade |
11:14:07 - 04-Jul-25 |
| Buy* | 585 | 4,062.00p | Automatic Execution |
11:13:40 - 04-Jul-25 |
| Buy* | 218 | 4,061.00p | Automatic Execution |
11:13:40 - 04-Jul-25 |
| Buy* | 1 | 4,061.00p | SI Trade |
11:13:40 - 04-Jul-25 |
| Sell* | 218 | 4,058.00p | Automatic Execution |
10:42:05 - 04-Jul-25 |
| Buy* | 218 | 4,058.00p | Automatic Execution |
10:42:03 - 04-Jul-25 |
| Buy* | 1 | 4,060.00p | SI Trade |
09:02:53 - 04-Jul-25 |
| Unknown* | 0 | 4,064.00p | SI Trade |
08:28:43 - 04-Jul-25 |
| Unknown* | 0 | 4,064.00p | SI Trade |
08:25:33 - 04-Jul-25 |
| Unknown* | 0 | 4,065.00p | SI Trade |
08:05:22 - 04-Jul-25 |
| Unknown* | 0 | 4,071.00p | SI Trade |
08:00:35 - 04-Jul-25 |
| Unknown* | 0 | 4,086.00p | SI Trade |
16:02:28 - 03-Jul-25 |
| Buy* | 1 | 4,086.90p | Suspected BUY Trade |
15:18:39 - 03-Jul-25 |
| Buy* | 906 | 4,083.00p | Automatic Execution |
15:16:34 - 03-Jul-25 |
| Buy* | 85 | 4,070.00p | Automatic Execution |
14:59:05 - 03-Jul-25 |
| Buy* | 325 | 4,070.00p | Automatic Execution |
14:59:05 - 03-Jul-25 |
| Buy* | 325 | 4,070.00p | Automatic Execution |
14:59:05 - 03-Jul-25 |
| Buy* | 716 | 4,070.00p | Automatic Execution |
14:59:05 - 03-Jul-25 |
| Sell* | 5,512 | 4,070.00p | Automatic Execution |
14:59:05 - 03-Jul-25 |
| Buy* | 854 | 4,070.00p | Automatic Execution |
14:59:05 - 03-Jul-25 |
| Buy* | 716 | 4,070.00p | Automatic Execution |
14:59:05 - 03-Jul-25 |
| Buy* | 716 | 4,070.00p | Automatic Execution |
14:59:05 - 03-Jul-25 |
| Buy* | 716 | 4,070.00p | Automatic Execution |
14:59:05 - 03-Jul-25 |
| Buy* | 854 | 4,070.00p | Automatic Execution |
14:59:05 - 03-Jul-25 |
| Buy* | 534 | 4,070.00p | Automatic Execution |
14:59:05 - 03-Jul-25 |
| Buy* | 854 | 4,070.00p | Automatic Execution |
14:59:05 - 03-Jul-25 |
| Buy* | 535 | 4,070.00p | Automatic Execution |
14:59:04 - 03-Jul-25 |
| Buy* | 854 | 4,070.00p | Automatic Execution |
14:59:04 - 03-Jul-25 |
| Sell* | 2,671 | 4,070.00p | Automatic Execution |
14:59:04 - 03-Jul-25 |
| Sell* | 906 | 4,070.00p | Automatic Execution |
14:59:04 - 03-Jul-25 |
| Buy* | 854 | 4,070.00p | Automatic Execution |
14:59:04 - 03-Jul-25 |
| Buy* | 854 | 4,070.00p | Automatic Execution |
14:59:04 - 03-Jul-25 |
| Buy* | 535 | 4,070.00p | Automatic Execution |
14:59:04 - 03-Jul-25 |
| Buy* | 854 | 4,070.00p | Automatic Execution |
14:59:04 - 03-Jul-25 |
| Buy* | 324 | 4,070.00p | Automatic Execution |
14:04:32 - 03-Jul-25 |
| Sell* | 1 | 4,069.00p | SI Trade |
14:03:17 - 03-Jul-25 |
| Buy* | 906 | 4,070.00p | Automatic Execution |
14:02:49 - 03-Jul-25 |
| Buy* | 906 | 4,072.00p | Automatic Execution |
14:01:39 - 03-Jul-25 |
| Buy* | 906 | 4,070.00p | Automatic Execution |
14:00:18 - 03-Jul-25 |
| Buy* | 1,607 | 4,071.00p | Automatic Execution |
13:59:34 - 03-Jul-25 |
| Buy* | 906 | 4,070.00p | Automatic Execution |
13:59:09 - 03-Jul-25 |