| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 154 | 5,048.00p | Automatic Execution |
08:15:30 - 18-Sep-25 |
| Buy* | 24 | 5,022.91p | Suspected BUY Trade |
15:08:04 - 17-Sep-25 |
| Sell* | 1 | 5,020.09p | Negotiated Trade |
15:02:29 - 16-Sep-25 |
| Buy* | 1 | 5,027.94p | Suspected BUY Trade |
14:59:30 - 16-Sep-25 |
| Sell* | 154 | 5,043.00p | Automatic Execution |
13:59:38 - 16-Sep-25 |
| Buy* | 1,837 | 5,062.00p | Automatic Execution |
15:30:00 - 15-Sep-25 |
| Buy* | 285 | 5,022.00p | Automatic Execution |
16:23:13 - 12-Sep-25 |
| Buy* | 178 | 5,006.91p | Suspected BUY Trade |
11:24:10 - 12-Sep-25 |
| Buy* | 29 | 5,006.91p | Suspected BUY Trade |
11:24:09 - 12-Sep-25 |
| Buy* | 2 | 5,006.91p | Suspected BUY Trade |
11:24:09 - 12-Sep-25 |
| Buy* | 50 | 5,006.91p | Suspected BUY Trade |
11:24:09 - 12-Sep-25 |
| Buy* | 1,247 | 5,007.00p | Automatic Execution |
11:24:03 - 12-Sep-25 |
| Buy* | 173 | 5,007.00p | Automatic Execution |
11:24:03 - 12-Sep-25 |
| Buy* | 1,420 | 5,006.745p | Suspected BUY Trade |
11:21:34 - 12-Sep-25 |
| Sell* | 154 | 5,003.00p | Automatic Execution |
11:14:25 - 12-Sep-25 |
| Sell* | 2 | 5,029.09p | Negotiated Trade |
15:03:06 - 11-Sep-25 |
| Buy* | 1 | 4,999.925p | Suspected BUY Trade |
15:14:19 - 10-Sep-25 |
| Sell* | 4 | 4,996.59p | Negotiated Trade |
15:13:14 - 10-Sep-25 |
| Buy* | 5 | 5,004.00p | SI Trade |
10:00:48 - 10-Sep-25 |
| Buy* | 12 | 5,009.00p | Suspected BUY Trade |
08:05:31 - 09-Sep-25 |
| Buy* | 2 | 4,990.925p | Suspected BUY Trade |
15:22:05 - 08-Sep-25 |
| Sell* | 9 | 4,987.09p | Negotiated Trade |
15:14:34 - 08-Sep-25 |
| Buy* | 10 | 4,990.395p | Suspected BUY Trade |
15:11:58 - 08-Sep-25 |
| Buy* | 12 | 4,969.895p | Suspected BUY Trade |
15:15:34 - 05-Sep-25 |
| Buy* | 600 | 4,980.058p | Suspected BUY Trade |
08:33:33 - 05-Sep-25 |
| Buy* | 2 | 4,962.895p | Suspected BUY Trade |
15:17:31 - 04-Sep-25 |
| Buy* | 154 | 4,958.00p | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 176 | 4,954.50p | Automatic Execution |
15:28:28 - 03-Sep-25 |
| Buy* | 154 | 4,945.50p | Automatic Execution |
14:41:37 - 03-Sep-25 |
| Buy* | 154 | 4,943.50p | Automatic Execution |
13:57:25 - 03-Sep-25 |
| Buy* | 681 | 4,966.788p | Suspected BUY Trade |
11:01:02 - 03-Sep-25 |
| Sell* | 1,667 | 4,966.50p | Automatic Execution |
09:25:36 - 03-Sep-25 |
| Buy* | 1,107 | 4,967.00p | Automatic Execution |
09:25:36 - 03-Sep-25 |
| Buy* | 4,391 | 4,967.00p | Automatic Execution |
09:25:36 - 03-Sep-25 |
| Buy* | 154 | 4,967.00p | Automatic Execution |
09:25:36 - 03-Sep-25 |
| Buy* | 2,548 | 4,966.50p | Automatic Execution |
09:25:36 - 03-Sep-25 |
| Buy* | 176 | 4,966.00p | Automatic Execution |
09:25:36 - 03-Sep-25 |
| Buy* | 1,890 | 4,966.00p | Automatic Execution |
09:25:36 - 03-Sep-25 |
| Buy* | 1 | 4,957.335p | Suspected BUY Trade |
15:27:44 - 02-Sep-25 |
| Buy* | 31 | 4,939.292p | Suspected BUY Trade |
13:54:58 - 02-Sep-25 |
| Buy* | 6 | 4,993.00p | Automatic Execution |
11:08:50 - 29-Aug-25 |
| Buy* | 4 | 5,010.91p | Suspected BUY Trade |
15:18:26 - 28-Aug-25 |
| Sell* | 13 | 5,010.00p | Automatic Execution |
10:05:12 - 26-Aug-25 |
| Buy* | 168 | 5,116.214p | SI Trade |
16:01:42 - 22-Aug-25 |
| Buy* | 6 | 5,076.00p | SI Trade |
08:02:59 - 22-Aug-25 |
| Sell* | 384 | 5,066.00p | Automatic Execution |
14:02:06 - 21-Aug-25 |
| Buy* | 171 | 5,062.00p | Automatic Execution |
11:12:56 - 21-Aug-25 |
| Buy* | 171 | 5,062.00p | Automatic Execution |
11:12:23 - 21-Aug-25 |
| Sell* | 2,049 | 5,080.00p | Automatic Execution |
15:38:51 - 20-Aug-25 |
| Sell* | 171 | 5,080.00p | Automatic Execution |
15:38:51 - 20-Aug-25 |
| Buy* | 1 | 5,080.91p | Suspected BUY Trade |
15:15:30 - 20-Aug-25 |
| Unknown* | 1,101 | 5,181.43886p | Currency Conversion OTC Trade |
13:45:44 - 19-Aug-25 |
| Sell* | 12 | 5,186.00p | Automatic Execution |
13:08:31 - 19-Aug-25 |
| Sell* | 1 | 5,160.09p | Negotiated Trade |
15:09:29 - 15-Aug-25 |
| Buy* | 154 | 5,158.00p | Automatic Execution |
14:41:22 - 15-Aug-25 |
| Buy* | 2 | 5,122.88p | Suspected BUY Trade |
15:07:33 - 14-Aug-25 |
| Sell* | 1 | 5,106.12p | Negotiated Trade |
15:05:11 - 13-Aug-25 |
| Buy* | 1 | 5,073.85p | Suspected BUY Trade |
15:22:19 - 12-Aug-25 |
| Sell* | 154 | 5,069.00p | Automatic Execution |
15:10:45 - 12-Aug-25 |
| Buy* | 56 | 5,082.00p | Automatic Execution |
14:13:07 - 11-Aug-25 |
| Buy* | 154 | 5,106.00p | Automatic Execution |
15:09:02 - 08-Aug-25 |
| Sell* | 25 | 5,088.143p | Negotiated Trade |
08:38:47 - 08-Aug-25 |
| Buy* | 30 | 5,090.47p | Suspected BUY Trade |
08:36:53 - 08-Aug-25 |
| Buy* | 12 | 5,084.88p | Suspected BUY Trade |
15:33:57 - 07-Aug-25 |
| Buy* | 154 | 5,115.00p | Automatic Execution |
11:52:26 - 07-Aug-25 |
| Buy* | 154 | 5,125.00p | Automatic Execution |
10:25:05 - 07-Aug-25 |
| Sell* | 861 | 5,076.00p | Automatic Execution |
08:39:09 - 07-Aug-25 |
| Sell* | 861 | 5,076.00p | Automatic Execution |
08:39:02 - 07-Aug-25 |
| Unknown* | 8,000 | 5,048.15792p | Currency Conversion OTC Trade |
13:31:11 - 06-Aug-25 |
| Buy* | 4,836 | 5,053.00p | Automatic Execution |
11:20:36 - 06-Aug-25 |
| Buy* | 2,112 | 5,053.00p | Automatic Execution |
11:20:36 - 06-Aug-25 |
| Buy* | 154 | 5,053.00p | Automatic Execution |
11:20:36 - 06-Aug-25 |
| Buy* | 25 | 5,032.00p | Automatic Execution |
16:19:25 - 05-Aug-25 |
| Buy* | 30 | 5,028.94p | Suspected BUY Trade |
15:09:14 - 05-Aug-25 |
| Sell* | 1 | 5,034.12p | Negotiated Trade |
14:59:13 - 05-Aug-25 |
| Unknown* | 3,400 | 5,041.15761p | SI Trade Currency Conversion |
08:02:16 - 05-Aug-25 |
| Unknown* | 3,400 | 5,041.15761p | Currency Conversion OTC Trade |
08:02:16 - 05-Aug-25 |
| Sell* | 1 | 5,012.88p | Negotiated Trade |
15:23:36 - 04-Aug-25 |
| Sell* | 868 | 5,016.00p | Automatic Execution |
14:55:19 - 04-Aug-25 |
| Sell* | 868 | 5,016.00p | Automatic Execution |
14:55:17 - 04-Aug-25 |
| Sell* | 868 | 5,016.00p | Automatic Execution |
14:55:17 - 04-Aug-25 |
| Sell* | 1,215 | 5,016.00p | Automatic Execution |
14:55:16 - 04-Aug-25 |
| Sell* | 868 | 5,016.00p | Automatic Execution |
14:55:16 - 04-Aug-25 |
| Sell* | 415 | 5,020.00p | Automatic Execution |
13:48:50 - 04-Aug-25 |
| Buy* | 14 | 4,969.41p | Suspected BUY Trade |
16:15:13 - 01-Aug-25 |
| Buy* | 415 | 4,958.00p | Automatic Execution |
14:47:21 - 01-Aug-25 |
| Sell* | 2,425 | 4,982.687p | Negotiated Trade |
10:10:01 - 01-Aug-25 |
| Buy* | 1 | 4,980.50p | Automatic Execution |
09:34:06 - 01-Aug-25 |
| Buy* | 1 | 5,067.91p | Suspected BUY Trade |
15:24:03 - 31-Jul-25 |
| Sell* | 183 | 5,091.697p | Negotiated Trade |
12:26:15 - 31-Jul-25 |
| Buy* | 86 | 5,102.00p | Automatic Execution |
11:04:48 - 30-Jul-25 |
| Sell* | 1,735 | 5,122.28p | Negotiated Trade |
12:17:54 - 29-Jul-25 |
| Buy* | 11 | 5,071.85p | Suspected BUY Trade |
15:24:04 - 28-Jul-25 |
| Sell* | 39 | 5,131.88p | Negotiated Trade |
16:05:51 - 25-Jul-25 |
| Unknown* | -39 | 5,131.88p | Correction Negotiated Trade |
16:05:51 - 25-Jul-25 |
| Buy* | 39 | 5,131.88p | Suspected BUY Trade |
16:05:51 - 25-Jul-25 |
| Sell* | 351 | 5,120.00p | Automatic Execution |
15:34:59 - 25-Jul-25 |
| Buy* | 10 | 5,112.82p | Suspected BUY Trade |
15:07:03 - 25-Jul-25 |
| Buy* | 2,112 | 5,101.00p | Automatic Execution |
08:37:13 - 25-Jul-25 |
| Buy* | 2,112 | 5,090.00p | Automatic Execution |
08:13:50 - 25-Jul-25 |
| Buy* | 4,517 | 5,090.00p | Automatic Execution |
08:13:26 - 25-Jul-25 |
| Buy* | 1 | 5,102.82p | Suspected BUY Trade |
15:22:11 - 24-Jul-25 |
| Sell* | 154 | 5,094.00p | Automatic Execution |
14:35:30 - 24-Jul-25 |
| Sell* | 1,501 | 5,107.00p | Automatic Execution |
13:07:06 - 24-Jul-25 |
| Sell* | 2,251 | 5,108.00p | Automatic Execution |
13:07:06 - 24-Jul-25 |
| Sell* | 797 | 5,107.00p | Automatic Execution |
13:07:06 - 24-Jul-25 |
| Sell* | 2,112 | 5,107.00p | Automatic Execution |
13:07:06 - 24-Jul-25 |
| Sell* | 4,933 | 5,107.00p | Automatic Execution |
13:07:06 - 24-Jul-25 |
| Sell* | 558 | 5,107.00p | Automatic Execution |
13:07:06 - 24-Jul-25 |
| Sell* | 292 | 5,107.00p | Automatic Execution |
13:07:06 - 24-Jul-25 |
| Sell* | 8,108 | 5,107.00p | Automatic Execution |
13:07:06 - 24-Jul-25 |
| Sell* | 4,517 | 5,070.00p | Automatic Execution |
16:08:51 - 23-Jul-25 |
| Sell* | 2,112 | 5,070.00p | Automatic Execution |
16:08:51 - 23-Jul-25 |
| Sell* | 1,053 | 5,070.00p | Automatic Execution |
16:08:51 - 23-Jul-25 |
| Sell* | 8,400 | 5,070.00p | Automatic Execution |
16:08:51 - 23-Jul-25 |
| Sell* | 854 | 5,070.00p | Automatic Execution |
16:08:51 - 23-Jul-25 |
| Sell* | 154 | 5,070.00p | Automatic Execution |
16:08:51 - 23-Jul-25 |
| Sell* | 231 | 5,071.00p | Automatic Execution |
16:08:51 - 23-Jul-25 |
| Sell* | 854 | 5,071.00p | Automatic Execution |
16:08:50 - 23-Jul-25 |
| Sell* | 2,112 | 5,071.00p | Automatic Execution |
16:08:50 - 23-Jul-25 |
| Sell* | 231 | 5,071.00p | Automatic Execution |
16:08:50 - 23-Jul-25 |
| Sell* | 231 | 5,071.00p | Automatic Execution |
16:08:50 - 23-Jul-25 |
| Sell* | 1,831 | 5,071.00p | Automatic Execution |
16:01:22 - 23-Jul-25 |
| Buy* | 1 | 5,072.85p | Suspected BUY Trade |
15:22:54 - 23-Jul-25 |
| Sell* | 1 | 5,064.09p | Negotiated Trade |
15:14:36 - 23-Jul-25 |
| Buy* | 351 | 5,073.00p | Automatic Execution |
12:23:50 - 23-Jul-25 |
| Sell* | 2,728 | 5,088.00p | Automatic Execution |
08:00:21 - 23-Jul-25 |
| Buy* | 915 | 5,085.00p | Suspected BUY Trade |
08:00:15 - 23-Jul-25 |
| Buy* | 3 | 5,043.85p | Suspected BUY Trade |
15:21:53 - 22-Jul-25 |
| Buy* | 154 | 5,031.00p | Automatic Execution |
14:57:01 - 22-Jul-25 |
| Buy* | 197 | 5,065.639p | Suspected BUY Trade |
08:08:02 - 22-Jul-25 |
| Buy* | 4 | 5,058.85p | Suspected BUY Trade |
15:12:20 - 21-Jul-25 |
| Buy* | 147 | 5,076.049p | Suspected BUY Trade |
08:02:39 - 21-Jul-25 |
| Buy* | 1 | 5,077.82p | Suspected BUY Trade |
15:12:47 - 18-Jul-25 |
| Buy* | 202 | 5,087.54p | Suspected BUY Trade |
11:26:44 - 18-Jul-25 |
| Sell* | 154 | 5,098.00p | Automatic Execution |
08:54:56 - 18-Jul-25 |
| Buy* | 10 | 5,048.82p | Suspected BUY Trade |
14:44:09 - 16-Jul-25 |
| Unknown* | -10 | 5,048.82p | Correction Negotiated Trade |
14:44:08 - 16-Jul-25 |
| Buy* | 10 | 5,048.82p | Suspected BUY Trade |
14:44:08 - 16-Jul-25 |
| Sell* | 1 | 5,057.12p | Negotiated Trade |
12:32:29 - 16-Jul-25 |
| Buy* | 97 | 5,115.059p | Suspected BUY Trade |
09:40:54 - 15-Jul-25 |
| Unknown* | 123 | 5,109.85p | Ordinary |
08:25:52 - 15-Jul-25 |
| Buy* | 1 | 5,071.88p | Suspected BUY Trade |
15:26:55 - 14-Jul-25 |
| Buy* | 12 | 5,094.723p | Suspected BUY Trade |
08:05:13 - 11-Jul-25 |
| Buy* | 735 | 5,095.505p | Suspected BUY Trade |
08:03:05 - 11-Jul-25 |
| Sell* | 1 | 5,108.21p | Negotiated Trade |
15:08:45 - 10-Jul-25 |
| Sell* | 286 | 5,117.332p | Ordinary |
08:53:49 - 10-Jul-25 |
| Unknown* | 1,872 | 5,091.41971p | Currency Conversion OTC Trade |
15:12:53 - 09-Jul-25 |
| Buy* | 205 | 5,091.348p | Suspected BUY Trade |
10:45:46 - 09-Jul-25 |
| Buy* | 1 | 5,049.79p | Suspected BUY Trade |
15:05:57 - 08-Jul-25 |
| Sell* | 13 | 5,045.12p | Negotiated Trade |
14:59:14 - 08-Jul-25 |
| Buy* | 25 | 5,048.88p | Suspected BUY Trade |
14:59:14 - 08-Jul-25 |
| Buy* | 60 | 5,035.644p | Ordinary |
10:47:56 - 08-Jul-25 |
| Buy* | 347 | 5,033.757p | Suspected BUY Trade |
08:00:20 - 08-Jul-25 |
| Buy* | 1,834 | 5,032.00p | Suspected BUY Trade |
08:00:16 - 08-Jul-25 |
| Buy* | 1 | 5,013.82p | Suspected BUY Trade |
15:16:29 - 07-Jul-25 |
| Buy* | 1 | 4,997.425p | Suspected BUY Trade |
15:28:11 - 04-Jul-25 |
| Buy* | 1,001 | 4,997.00p | Automatic Execution |
15:04:48 - 04-Jul-25 |
| Buy* | 865 | 4,997.00p | Automatic Execution |
15:04:48 - 04-Jul-25 |
| Sell* | 2 | 4,980.06p | Negotiated Trade |
10:25:47 - 04-Jul-25 |
| Unknown* | -2 | 4,980.06p | Correction Negotiated Trade |
10:25:47 - 04-Jul-25 |
| Sell* | 2 | 4,980.06p | Negotiated Trade |
10:25:47 - 04-Jul-25 |
| Buy* | 79 | 5,031.066p | Suspected BUY Trade |
08:04:30 - 03-Jul-25 |
| Buy* | 18 | 5,030.492p | Suspected BUY Trade |
08:02:09 - 03-Jul-25 |
| Buy* | 59 | 5,030.557p | Suspected BUY Trade |
08:02:08 - 03-Jul-25 |
| Buy* | 53 | 5,030.768p | Suspected BUY Trade |
08:02:05 - 03-Jul-25 |
| Buy* | 320 | 4,990.50p | Automatic Execution |
12:58:51 - 02-Jul-25 |
| Buy* | 730 | 4,990.50p | Automatic Execution |
12:58:50 - 02-Jul-25 |
| Buy* | 394 | 4,991.00p | Automatic Execution |
12:58:23 - 02-Jul-25 |
| Buy* | 394 | 4,991.00p | Automatic Execution |
12:58:23 - 02-Jul-25 |
| Buy* | 1,293 | 4,987.50p | Automatic Execution |
12:56:26 - 02-Jul-25 |
| Buy* | 1,293 | 4,983.00p | Automatic Execution |
12:49:11 - 02-Jul-25 |
| Sell* | 154 | 4,977.00p | Automatic Execution |
12:14:19 - 02-Jul-25 |
| Unknown* | 1,214 | 4,982.645p | Ordinary |
11:35:00 - 02-Jul-25 |
| Sell* | 1,676 | 4,991.00p | Automatic Execution |
10:56:55 - 02-Jul-25 |
| Sell* | 1,898 | 4,973.00p | Automatic Execution |
09:15:09 - 02-Jul-25 |
| Sell* | 1,490 | 4,973.00p | Automatic Execution |
09:13:42 - 02-Jul-25 |
| Sell* | 622 | 4,973.00p | Automatic Execution |
09:13:42 - 02-Jul-25 |
| Sell* | 2,112 | 4,973.50p | Automatic Execution |
09:13:08 - 02-Jul-25 |
| Sell* | 1,498 | 4,973.00p | Automatic Execution |
09:13:04 - 02-Jul-25 |
| Sell* | 1,517 | 4,973.50p | Automatic Execution |
09:12:59 - 02-Jul-25 |
| Sell* | 1,200 | 4,973.50p | Automatic Execution |
09:12:03 - 02-Jul-25 |
| Sell* | 1,775 | 4,973.00p | Automatic Execution |
09:09:50 - 02-Jul-25 |
| Sell* | 1,204 | 4,973.00p | Automatic Execution |
09:09:15 - 02-Jul-25 |
| Sell* | 2,112 | 4,967.00p | Automatic Execution |
08:42:10 - 02-Jul-25 |
| Buy* | 154 | 4,961.00p | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Sell* | 2,112 | 4,951.00p | Automatic Execution |
12:58:54 - 01-Jul-25 |
| Sell* | 69 | 4,949.50p | Automatic Execution |
09:28:04 - 01-Jul-25 |
| Buy* | 4 | 4,961.56p | Suspected BUY Trade |
15:20:14 - 30-Jun-25 |
| Sell* | 2,112 | 4,965.50p | Automatic Execution |
14:30:53 - 30-Jun-25 |
| Sell* | 4,517 | 4,965.50p | Automatic Execution |
14:30:53 - 30-Jun-25 |
| Sell* | 2,112 | 4,968.50p | Automatic Execution |
11:46:17 - 30-Jun-25 |
| Sell* | 2,112 | 4,965.00p | Automatic Execution |
11:15:54 - 30-Jun-25 |
| Sell* | 2,112 | 4,962.00p | Automatic Execution |
11:02:50 - 30-Jun-25 |
| Sell* | 2,112 | 4,962.50p | Automatic Execution |
10:41:29 - 30-Jun-25 |
| Sell* | 366 | 4,954.00p | Automatic Execution |
15:40:57 - 27-Jun-25 |
| Sell* | 2,112 | 4,947.50p | Automatic Execution |
15:22:55 - 27-Jun-25 |
| Sell* | 3 | 4,945.12p | Negotiated Trade |
15:16:16 - 27-Jun-25 |
| Sell* | 2,112 | 4,946.50p | Automatic Execution |
14:27:51 - 27-Jun-25 |
| Sell* | 2,112 | 4,936.50p | Automatic Execution |
13:51:50 - 27-Jun-25 |