| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Buy* | 366 | 4,942.00p | Automatic Execution |
13:29:41 - 27-Jun-25 |
| Sell* | 2,112 | 4,940.50p | Automatic Execution |
13:27:38 - 27-Jun-25 |
| Buy* | 2,112 | 4,919.50p | Automatic Execution |
08:18:06 - 27-Jun-25 |
| Sell* | 2,112 | 4,917.50p | Automatic Execution |
08:11:35 - 27-Jun-25 |
| Buy* | 2,112 | 4,916.00p | Automatic Execution |
08:09:40 - 27-Jun-25 |
| Sell* | 2,112 | 4,914.50p | Automatic Execution |
08:08:01 - 27-Jun-25 |
| Sell* | 4,517 | 4,914.50p | Automatic Execution |
08:08:01 - 27-Jun-25 |
| Sell* | 4,517 | 4,914.50p | Automatic Execution |
08:08:00 - 27-Jun-25 |
| Sell* | 2,112 | 4,915.00p | Automatic Execution |
08:08:00 - 27-Jun-25 |
| Buy* | 202 | 4,923.621p | Suspected BUY Trade |
08:04:21 - 27-Jun-25 |
| Buy* | 1 | 4,880.44p | Suspected BUY Trade |
15:04:27 - 26-Jun-25 |
| Buy* | 2,000 | 4,889.50p | Automatic Execution |
16:28:24 - 25-Jun-25 |
| Buy* | 4,127 | 4,889.50p | Automatic Execution |
16:28:09 - 25-Jun-25 |
| Buy* | 873 | 4,889.00p | Automatic Execution |
16:28:09 - 25-Jun-25 |
| Sell* | 226 | 4,889.50p | Automatic Execution |
16:28:07 - 25-Jun-25 |
| Sell* | 4,774 | 4,889.50p | Automatic Execution |
16:28:06 - 25-Jun-25 |
| Buy* | 39 | 4,898.00p | Automatic Execution |
13:25:20 - 25-Jun-25 |
| Buy* | 1 | 4,912.44p | Suspected BUY Trade |
15:13:59 - 24-Jun-25 |
| Buy* | 1 | 4,875.425p | Suspected BUY Trade |
15:12:45 - 23-Jun-25 |
| Sell* | 260 | 4,879.90p | Negotiated Trade |
09:53:57 - 23-Jun-25 |
| Sell* | 246 | 4,857.097p | Negotiated Trade |
08:09:06 - 23-Jun-25 |
| Sell* | 22 | 4,866.00p | Automatic Execution |
15:47:53 - 20-Jun-25 |
| Sell* | 85 | 4,866.00p | Automatic Execution |
15:47:53 - 20-Jun-25 |
| Buy* | 1 | 4,853.425p | Suspected BUY Trade |
15:06:20 - 19-Jun-25 |
| Sell* | 43 | 4,871.1501p | Negotiated Trade |
11:53:36 - 19-Jun-25 |
| Buy* | 1,501 | 4,874.00p | Automatic Execution |
11:24:12 - 19-Jun-25 |
| Buy* | 33 | 4,897.85p | Suspected BUY Trade |
15:11:44 - 18-Jun-25 |
| Buy* | 1,898 | 4,888.50p | Automatic Execution |
14:51:28 - 18-Jun-25 |
| Sell* | 4,517 | 4,906.50p | Automatic Execution |
15:41:45 - 17-Jun-25 |
| Buy* | 1 | 4,909.425p | Suspected BUY Trade |
15:10:11 - 17-Jun-25 |
| Buy* | 2 | 4,950.41p | Suspected BUY Trade |
15:39:56 - 16-Jun-25 |
| Buy* | 1 | 4,951.50p | Automatic Execution |
15:32:56 - 16-Jun-25 |
| Sell* | 1 | 4,892.00p | Automatic Execution |
16:13:29 - 13-Jun-25 |
| Buy* | 9 | 4,966.50p | Suspected BUY Trade |
16:35:16 - 12-Jun-25 |
| Buy* | 154 | 4,962.00p | Automatic Execution |
16:28:08 - 12-Jun-25 |
| Buy* | 1 | 4,970.50p | SI Trade |
16:20:35 - 12-Jun-25 |
| Sell* | 108 | 4,979.00p | Automatic Execution |
13:44:20 - 11-Jun-25 |
| Unknown* | 640 | 4,942.12644p | Currency Conversion Negotiated Trade |
16:40:58 - 10-Jun-25 |
| Buy* | 8 | 4,960.00p | Suspected BUY Trade |
16:35:13 - 10-Jun-25 |
| Sell* | 40 | 4,959.50p | Automatic Execution |
15:45:12 - 10-Jun-25 |
| Buy* | 1 | 4,967.44p | Suspected BUY Trade |
15:18:36 - 10-Jun-25 |
| Buy* | 39 | 4,955.00p | Suspected BUY Trade |
16:35:06 - 09-Jun-25 |
| Sell* | 147 | 4,949.00p | Automatic Execution |
15:21:35 - 09-Jun-25 |
| Sell* | 154 | 4,949.00p | Automatic Execution |
08:39:39 - 09-Jun-25 |
| Sell* | 80 | 4,949.00p | Automatic Execution |
08:38:51 - 09-Jun-25 |
| Sell* | 2,112 | 4,957.00p | Automatic Execution |
15:10:32 - 06-Jun-25 |
| Sell* | 1 | 4,957.06p | Negotiated Trade |
15:03:33 - 06-Jun-25 |
| Buy* | 605 | 4,949.974p | Suspected BUY Trade |
08:32:12 - 06-Jun-25 |
| Buy* | 1 | 4,937.44p | Suspected BUY Trade |
15:18:57 - 05-Jun-25 |
| Buy* | 42 | 4,950.00p | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Buy* | 100 | 4,950.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 12 | 4,950.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 62 | 4,945.50p | Automatic Execution |
12:26:25 - 05-Jun-25 |
| Buy* | 8 | 4,937.00p | Automatic Execution |
15:23:27 - 04-Jun-25 |
| Sell* | 154 | 4,928.00p | Automatic Execution |
15:00:00 - 04-Jun-25 |
| Sell* | 153 | 4,931.50p | Automatic Execution |
13:15:41 - 04-Jun-25 |
| Sell* | 10 | 4,928.53p | Negotiated Trade |
12:33:56 - 04-Jun-25 |
| Sell* | 1,014 | 4,927.625p | Negotiated Trade |
11:35:50 - 04-Jun-25 |
| Sell* | 2,112 | 4,944.50p | Automatic Execution |
10:37:48 - 04-Jun-25 |
| Sell* | 202 | 4,936.639p | Negotiated Trade |
09:03:21 - 04-Jun-25 |
| Sell* | 1,883 | 4,924.00p | Automatic Execution |
08:15:00 - 04-Jun-25 |
| Sell* | 2,112 | 4,906.50p | Automatic Execution |
16:13:45 - 03-Jun-25 |
| Buy* | 1 | 4,895.955p | Suspected BUY Trade |
15:33:03 - 03-Jun-25 |
| Buy* | 27 | 4,899.50p | Automatic Execution |
15:28:15 - 03-Jun-25 |
| Buy* | 9 | 4,899.50p | Automatic Execution |
15:28:15 - 03-Jun-25 |
| Buy* | 9 | 4,899.50p | Automatic Execution |
15:28:15 - 03-Jun-25 |
| Buy* | 9 | 4,899.50p | Automatic Execution |
15:28:15 - 03-Jun-25 |
| Buy* | 18 | 4,899.50p | Automatic Execution |
15:28:15 - 03-Jun-25 |
| Buy* | 9 | 4,899.50p | Automatic Execution |
15:28:15 - 03-Jun-25 |
| Buy* | 9 | 4,899.50p | Automatic Execution |
15:28:15 - 03-Jun-25 |
| Buy* | 9 | 4,899.50p | Automatic Execution |
15:28:15 - 03-Jun-25 |
| Buy* | 9 | 4,899.50p | Automatic Execution |
15:28:15 - 03-Jun-25 |
| Buy* | 9 | 4,899.50p | Automatic Execution |
15:28:15 - 03-Jun-25 |
| Sell* | 2,112 | 4,899.50p | Automatic Execution |
14:55:09 - 03-Jun-25 |
| Buy* | 9 | 4,894.50p | Automatic Execution |
14:35:00 - 03-Jun-25 |
| Buy* | 9 | 4,894.50p | Automatic Execution |
14:35:00 - 03-Jun-25 |
| Buy* | 18 | 4,894.50p | Automatic Execution |
14:35:00 - 03-Jun-25 |
| Sell* | 2,112 | 4,893.50p | Automatic Execution |
14:26:17 - 03-Jun-25 |
| Sell* | 9 | 4,894.00p | Automatic Execution |
13:18:34 - 03-Jun-25 |
| Buy* | 2 | 4,890.425p | Suspected BUY Trade |
15:15:29 - 02-Jun-25 |
| Sell* | 2,112 | 4,886.00p | Automatic Execution |
14:58:23 - 02-Jun-25 |
| Sell* | 154 | 4,882.50p | Automatic Execution |
14:53:03 - 02-Jun-25 |
| Buy* | 108 | 4,913.00p | Automatic Execution |
16:29:56 - 30-May-25 |
| Sell* | 2,112 | 4,909.50p | Automatic Execution |
16:19:35 - 30-May-25 |
| Sell* | 154 | 4,928.00p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 2,112 | 4,917.00p | Automatic Execution |
08:28:53 - 30-May-25 |
| Sell* | 18 | 4,916.00p | Automatic Execution |
08:23:08 - 30-May-25 |
| Sell* | 9 | 4,916.00p | Automatic Execution |
08:23:08 - 30-May-25 |
| Sell* | 27 | 4,916.00p | Automatic Execution |
08:23:08 - 30-May-25 |
| Sell* | 18 | 4,916.00p | Automatic Execution |
08:23:08 - 30-May-25 |
| Sell* | 9 | 4,916.00p | Automatic Execution |
08:23:08 - 30-May-25 |
| Sell* | 18 | 4,916.00p | Automatic Execution |
08:23:08 - 30-May-25 |
| Sell* | 18 | 4,916.00p | Automatic Execution |
08:23:08 - 30-May-25 |
| Sell* | 2,112 | 4,912.50p | Automatic Execution |
08:19:27 - 30-May-25 |
| Sell* | 2,252 | 4,911.50p | Automatic Execution |
08:12:39 - 30-May-25 |
| Sell* | 2,252 | 4,912.00p | Automatic Execution |
08:12:11 - 30-May-25 |
| Sell* | 2,112 | 4,911.50p | Automatic Execution |
08:12:11 - 30-May-25 |
| Sell* | 2,252 | 4,911.50p | Automatic Execution |
08:12:11 - 30-May-25 |
| Buy* | 1 | 4,912.455p | Suspected BUY Trade |
15:09:28 - 29-May-25 |
| Sell* | 1 | 4,912.06p | Negotiated Trade |
15:06:36 - 29-May-25 |
| Buy* | 2 | 4,918.425p | Suspected BUY Trade |
15:00:43 - 29-May-25 |
| Buy* | 622 | 4,920.00p | Automatic Execution |
13:52:54 - 29-May-25 |
| Buy* | 1,540 | 4,920.00p | Automatic Execution |
13:52:54 - 29-May-25 |
| Buy* | 1,540 | 4,918.50p | Automatic Execution |
13:52:03 - 29-May-25 |
| Buy* | 623 | 4,918.50p | Automatic Execution |
13:52:03 - 29-May-25 |
| Buy* | 623 | 4,917.50p | Automatic Execution |
13:50:29 - 29-May-25 |
| Buy* | 623 | 4,913.50p | Automatic Execution |
13:44:09 - 29-May-25 |
| Sell* | 2,112 | 4,904.50p | Automatic Execution |
16:19:06 - 28-May-25 |
| Sell* | 2,112 | 4,905.50p | Automatic Execution |
15:39:58 - 28-May-25 |
| Sell* | 2,112 | 4,915.50p | Automatic Execution |
14:51:08 - 28-May-25 |
| Buy* | 2,509 | 4,917.00p | Automatic Execution |
13:19:55 - 28-May-25 |
| Buy* | 9 | 4,917.00p | Automatic Execution |
13:19:55 - 28-May-25 |
| Sell* | 2,112 | 4,925.00p | Automatic Execution |
12:02:41 - 28-May-25 |
| Sell* | 2,112 | 4,925.00p | Automatic Execution |
12:02:40 - 28-May-25 |
| Sell* | 2,112 | 4,925.00p | Automatic Execution |
12:02:40 - 28-May-25 |
| Sell* | 2,112 | 4,925.00p | Automatic Execution |
12:02:39 - 28-May-25 |
| Sell* | 2,112 | 4,925.50p | Automatic Execution |
12:02:22 - 28-May-25 |
| Buy* | 39 | 4,929.254p | Suspected BUY Trade |
09:50:26 - 28-May-25 |
| Buy* | 6 | 4,936.50p | Suspected BUY Trade |
08:02:44 - 28-May-25 |
| Buy* | 151 | 4,940.00p | Automatic Execution |
15:50:01 - 27-May-25 |
| Buy* | 849 | 4,940.00p | Automatic Execution |
15:50:01 - 27-May-25 |
| Sell* | 1 | 4,933.56p | Negotiated Trade |
15:16:58 - 27-May-25 |
| Buy* | 1 | 4,929.94p | Suspected BUY Trade |
14:56:15 - 27-May-25 |
| Buy* | 2,112 | 4,856.00p | Automatic Execution |
15:56:49 - 23-May-25 |
| Buy* | 1 | 4,849.44p | Suspected BUY Trade |
15:14:50 - 23-May-25 |
| Buy* | 104 | 4,800.721p | Suspected BUY Trade |
14:18:41 - 23-May-25 |
| Buy* | 60 | 4,927.50p | Suspected BUY Trade |
10:42:53 - 23-May-25 |
| Sell* | 277 | 4,932.00p | Automatic Execution |
11:29:35 - 22-May-25 |
| Buy* | 154 | 4,932.00p | Automatic Execution |
11:29:26 - 22-May-25 |
| Buy* | 248 | 4,927.44p | Suspected BUY Trade |
11:24:14 - 22-May-25 |
| Buy* | 23 | 4,979.50p | Automatic Execution |
16:14:52 - 21-May-25 |
| Buy* | 849 | 4,974.50p | Automatic Execution |
15:48:31 - 21-May-25 |
| Buy* | 1,881 | 4,974.50p | Automatic Execution |
15:48:31 - 21-May-25 |
| Buy* | 2,112 | 4,985.00p | Automatic Execution |
15:19:56 - 21-May-25 |
| Buy* | 847 | 4,985.00p | Automatic Execution |
15:19:56 - 21-May-25 |
| Buy* | 1 | 4,984.94p | Suspected BUY Trade |
15:07:30 - 21-May-25 |
| Buy* | 154 | 4,981.50p | Automatic Execution |
15:01:44 - 21-May-25 |
| Buy* | 2,112 | 4,971.00p | Automatic Execution |
14:51:19 - 21-May-25 |
| Buy* | 849 | 4,971.00p | Automatic Execution |
14:51:19 - 21-May-25 |
| Buy* | 113 | 4,966.455p | Suspected BUY Trade |
13:55:10 - 21-May-25 |
| Buy* | 82 | 4,972.50p | Automatic Execution |
12:20:52 - 21-May-25 |
| Buy* | 575 | 4,960.90p | Suspected BUY Trade |
11:06:31 - 21-May-25 |
| Buy* | 313 | 4,968.00p | Automatic Execution |
16:13:38 - 20-May-25 |
| Buy* | 429 | 4,966.00p | Automatic Execution |
16:11:16 - 20-May-25 |
| Buy* | 849 | 4,966.00p | Automatic Execution |
16:11:16 - 20-May-25 |
| Buy* | 849 | 4,965.50p | Automatic Execution |
16:08:44 - 20-May-25 |
| Buy* | 849 | 4,966.00p | Automatic Execution |
16:06:12 - 20-May-25 |
| Buy* | 849 | 4,965.00p | Automatic Execution |
16:03:40 - 20-May-25 |
| Buy* | 849 | 4,965.50p | Automatic Execution |
15:58:57 - 20-May-25 |
| Buy* | 2,112 | 4,965.50p | Automatic Execution |
15:58:57 - 20-May-25 |
| Buy* | 2,112 | 4,964.50p | Automatic Execution |
15:54:48 - 20-May-25 |
| Buy* | 849 | 4,964.50p | Automatic Execution |
15:54:48 - 20-May-25 |
| Buy* | 849 | 4,964.50p | Automatic Execution |
15:54:46 - 20-May-25 |
| Buy* | 3 | 4,967.00p | Automatic Execution |
14:59:20 - 20-May-25 |
| Unknown* | 448 | 4,968.50p | OTC Trade |
14:31:44 - 20-May-25 |
| Sell* | 51 | 4,940.50p | Automatic Execution |
09:49:25 - 20-May-25 |
| Sell* | 1,901 | 4,938.50p | Automatic Execution |
09:36:14 - 20-May-25 |
| Sell* | 1,901 | 4,939.00p | Automatic Execution |
09:36:14 - 20-May-25 |
| Sell* | 189 | 4,922.00p | Automatic Execution |
16:19:37 - 19-May-25 |
| Sell* | 233 | 4,921.50p | Automatic Execution |
16:18:30 - 19-May-25 |
| Sell* | 217 | 4,918.50p | Automatic Execution |
16:02:17 - 19-May-25 |
| Sell* | 203 | 4,918.00p | Automatic Execution |
16:01:07 - 19-May-25 |
| Sell* | 85 | 4,912.665p | Negotiated Trade |
15:41:57 - 19-May-25 |
| Sell* | 189 | 4,915.00p | Automatic Execution |
15:38:45 - 19-May-25 |
| Sell* | 432 | 4,913.50p | Automatic Execution |
15:29:33 - 19-May-25 |
| Sell* | 1,920 | 4,899.00p | Automatic Execution |
12:02:00 - 19-May-25 |
| Buy* | 1 | 4,906.425p | Suspected BUY Trade |
15:03:46 - 16-May-25 |