| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | 4,175.00p | Suspected BUY Trade |
16:35:26 - 30-May-25 |
| Buy* | 440 | 4,168.00p | Automatic Execution |
16:00:34 - 30-May-25 |
| Buy* | 440 | 4,168.50p | Automatic Execution |
16:00:28 - 30-May-25 |
| Buy* | 346 | 4,163.00p | Automatic Execution |
14:54:20 - 30-May-25 |
| Buy* | 272 | 4,163.00p | Automatic Execution |
14:50:12 - 30-May-25 |
| Buy* | 440 | 4,170.50p | Automatic Execution |
14:32:48 - 30-May-25 |
| Unknown* | 0 | 4,170.50p | SI Trade |
14:29:20 - 30-May-25 |
| Sell* | 440 | 4,173.50p | Automatic Execution |
11:31:51 - 30-May-25 |
| Buy* | 440 | 4,173.50p | Automatic Execution |
11:31:46 - 30-May-25 |
| Buy* | 4 | 4,172.50p | Suspected BUY Trade |
11:06:39 - 30-May-25 |
| Buy* | 20 | 4,172.50p | Automatic Execution |
11:05:37 - 30-May-25 |
| Sell* | 132 | 4,166.499p | Negotiated Trade |
11:01:31 - 30-May-25 |
| Buy* | 4 | 4,175.50p | Suspected BUY Trade |
09:07:34 - 30-May-25 |
| Sell* | 8 | 4,171.00p | Automatic Execution |
09:01:44 - 30-May-25 |
| Sell* | 7 | 4,171.50p | SI Trade |
09:01:41 - 30-May-25 |
| Sell* | 11 | 4,171.50p | Automatic Execution |
09:01:41 - 30-May-25 |
| Sell* | 10 | 4,171.50p | SI Trade |
09:01:39 - 30-May-25 |
| Sell* | 11 | 4,166.50p | Automatic Execution |
09:01:38 - 30-May-25 |
| Sell* | 7 | 4,171.50p | SI Trade |
09:01:36 - 30-May-25 |
| Sell* | 3 | 4,169.50p | SI Trade |
09:01:33 - 30-May-25 |
| Sell* | 48 | 4,156.00p | Negotiated Trade |
08:25:02 - 30-May-25 |
| Buy* | 118 | 4,161.439p | Suspected BUY Trade |
08:07:18 - 30-May-25 |
| Unknown* | 0 | 4,161.00p | SI Trade |
08:05:06 - 30-May-25 |
| Buy* | 78 | 4,168.50p | Suspected BUY Trade |
16:35:11 - 29-May-25 |
| Unknown* | 0 | 4,160.00p | SI Trade |
16:16:20 - 29-May-25 |
| Buy* | 1 | 4,168.50p | Suspected BUY Trade |
15:09:39 - 29-May-25 |
| Unknown* | 0 | 4,188.50p | SI Trade |
14:29:51 - 29-May-25 |
| Unknown* | 0 | 4,183.50p | SI Trade |
13:55:28 - 29-May-25 |
| Sell* | 32 | 4,177.645p | Negotiated Trade |
10:46:39 - 29-May-25 |
| Unknown* | 0 | 4,179.00p | SI Trade |
10:33:55 - 29-May-25 |
| Unknown* | 0 | 4,175.00p | SI Trade |
09:54:19 - 29-May-25 |
| Sell* | 13 | 4,172.255p | Negotiated Trade |
09:38:09 - 29-May-25 |
| Buy* | 220 | 4,176.50p | Automatic Execution |
09:28:12 - 29-May-25 |
| Buy* | 220 | 4,181.50p | Automatic Execution |
09:19:24 - 29-May-25 |
| Buy* | 440 | 4,191.00p | Automatic Execution |
08:30:38 - 29-May-25 |
| Buy* | 309 | 4,192.50p | Automatic Execution |
08:30:28 - 29-May-25 |
| Buy* | 220 | 4,191.00p | Automatic Execution |
08:30:23 - 29-May-25 |
| Buy* | 220 | 4,191.00p | Automatic Execution |
08:29:44 - 29-May-25 |
| Buy* | 336 | 4,187.50p | Automatic Execution |
08:16:29 - 29-May-25 |
| Buy* | 203 | 4,187.50p | Automatic Execution |
08:16:19 - 29-May-25 |
| Buy* | 125 | 4,188.50p | Automatic Execution |
08:15:44 - 29-May-25 |
| Buy* | 78 | 4,188.50p | Automatic Execution |
08:15:44 - 29-May-25 |
| Unknown* | 0 | 4,163.00p | SI Trade |
16:00:42 - 28-May-25 |
| Buy* | 1 | 4,173.00p | Suspected BUY Trade |
15:16:54 - 28-May-25 |
| Unknown* | 0 | 4,174.00p | SI Trade |
15:05:06 - 28-May-25 |
| Unknown* | 0 | 4,174.50p | SI Trade |
12:44:04 - 28-May-25 |
| Unknown* | 0 | 4,184.00p | SI Trade |
08:22:11 - 28-May-25 |
| Buy* | 19 | 4,190.793p | Suspected BUY Trade |
08:07:43 - 28-May-25 |
| Unknown* | 0 | 4,188.50p | SI Trade |
08:00:34 - 28-May-25 |
| Buy* | 50 | 4,198.153p | Suspected BUY Trade |
15:29:51 - 27-May-25 |
| Buy* | 2 | 4,198.50p | Suspected BUY Trade |
15:28:49 - 27-May-25 |
| Buy* | 1 | 4,188.50p | Suspected BUY Trade |
15:10:26 - 27-May-25 |
| Buy* | 100 | 4,187.00p | Automatic Execution |
15:04:19 - 27-May-25 |
| Buy* | 50 | 4,201.00p | Automatic Execution |
14:43:24 - 27-May-25 |
| Buy* | 23 | 4,203.788p | Suspected BUY Trade |
11:42:36 - 27-May-25 |
| Unknown* | 0 | 4,208.50p | SI Trade |
10:38:43 - 27-May-25 |
| Sell* | 132 | 4,198.50p | Negotiated Trade |
09:00:41 - 27-May-25 |
| Unknown* | 0 | 4,195.00p | SI Trade |
08:13:01 - 27-May-25 |
| Unknown* | 0 | 4,198.50p | SI Trade |
08:08:41 - 27-May-25 |
| Unknown* | 0 | 4,196.00p | SI Trade |
08:07:51 - 27-May-25 |
| Unknown* | 0 | 4,196.00p | SI Trade |
08:06:13 - 27-May-25 |
| Unknown* | 0 | 4,195.50p | SI Trade |
08:05:58 - 27-May-25 |
| Unknown* | 0 | 4,188.50p | SI Trade |
08:00:32 - 27-May-25 |
| Unknown* | 0 | 4,188.50p | SI Trade |
08:00:32 - 27-May-25 |
| Buy* | 9 | 4,194.50p | Suspected BUY Trade |
08:00:29 - 27-May-25 |
| Sell* | 52 | 4,128.50p | Negotiated Trade |
15:33:47 - 23-May-25 |
| Buy* | 12 | 4,139.50p | Suspected BUY Trade |
15:13:38 - 23-May-25 |
| Buy* | 3 | 4,131.50p | Suspected BUY Trade |
15:01:41 - 23-May-25 |
| Buy* | 6 | 4,120.50p | SI Trade |
14:52:06 - 23-May-25 |
| Unknown* | 0 | 4,070.50p | SI Trade |
13:20:56 - 23-May-25 |
| Buy* | 24 | 4,095.00p | Suspected BUY Trade |
12:52:44 - 23-May-25 |
| Buy* | 238 | 4,151.50p | Automatic Execution |
12:44:57 - 23-May-25 |
| Unknown* | 0 | 4,180.00p | SI Trade |
12:24:54 - 23-May-25 |
| Unknown* | 289 | 4,185.00p | OTC Trade |
11:30:20 - 23-May-25 |
| Buy* | 289 | 4,185.00p | SI Trade |
11:30:20 - 23-May-25 |
| Buy* | 42 | 4,187.578p | Suspected BUY Trade |
09:36:01 - 23-May-25 |
| Unknown* | 0 | 4,188.00p | SI Trade |
08:27:51 - 23-May-25 |
| Sell* | 117 | 4,175.50p | Negotiated Trade |
08:05:13 - 23-May-25 |
| Sell* | 101 | 4,164.962p | Negotiated Trade |
08:00:43 - 23-May-25 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:00:31 - 23-May-25 |
| Buy* | 1 | 4,146.00p | Suspected BUY Trade |
15:06:04 - 22-May-25 |
| Unknown* | 0 | 4,147.50p | SI Trade |
14:43:00 - 22-May-25 |
| Unknown* | 0 | 4,165.50p | SI Trade |
13:20:27 - 22-May-25 |
| Sell* | 3 | 4,172.50p | SI Trade |
12:51:06 - 22-May-25 |
| Unknown* | 0 | 4,184.00p | SI Trade |
10:18:20 - 22-May-25 |
| Unknown* | 0 | 4,192.73193p | SI Trade Currency Conversion |
08:51:12 - 22-May-25 |
| Unknown* | 0 | 4,197.50p | SI Trade |
08:27:45 - 22-May-25 |
| Unknown* | 0 | 4,204.00p | SI Trade |
08:22:54 - 22-May-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:00:31 - 22-May-25 |
| Sell* | 6 | 4,242.50p | Automatic Execution |
16:29:18 - 21-May-25 |
| Sell* | 1 | 4,244.00p | SI Trade |
16:17:46 - 21-May-25 |
| Sell* | 2 | 4,244.00p | SI Trade |
16:17:39 - 21-May-25 |
| Sell* | 1 | 4,237.50p | Negotiated Trade |
15:03:46 - 21-May-25 |
| Buy* | 2 | 4,213.00p | Suspected BUY Trade |
11:28:10 - 21-May-25 |
| Unknown* | 0 | 4,218.00p | SI Trade |
11:02:37 - 21-May-25 |
| Unknown* | 0 | 4,227.50p | SI Trade |
08:05:19 - 21-May-25 |
| Unknown* | 0 | 4,211.00p | SI Trade |
08:00:33 - 21-May-25 |
| Unknown* | 0 | 4,209.50p | SI Trade |
08:00:32 - 21-May-25 |
| Sell* | 7 | 4,236.00p | Uncrossing Trade |
16:35:00 - 20-May-25 |
| Unknown* | 0 | 4,240.00p | SI Trade |
16:02:14 - 20-May-25 |
| Buy* | 12 | 4,247.00p | Suspected BUY Trade |
15:09:36 - 20-May-25 |
| Sell* | 3 | 4,241.50p | Negotiated Trade |
15:08:03 - 20-May-25 |
| Unknown* | 0 | 4,243.00p | SI Trade |
13:00:43 - 20-May-25 |
| Sell* | 22 | 4,226.50p | Automatic Execution |
11:15:23 - 20-May-25 |
| Unknown* | 0 | 4,210.00p | SI Trade |
08:19:22 - 20-May-25 |
| Unknown* | 0 | 4,211.50p | SI Trade |
08:18:26 - 20-May-25 |
| Sell* | 7 | 4,208.00p | Automatic Execution |
08:03:40 - 20-May-25 |
| Unknown* | 0 | 4,223.00p | SI Trade |
08:00:40 - 20-May-25 |
| Buy* | 9 | 4,198.00p | Suspected BUY Trade |
16:35:04 - 19-May-25 |
| Buy* | 1 | 4,179.50p | Suspected BUY Trade |
15:37:59 - 19-May-25 |
| Sell* | 1 | 4,173.00p | Negotiated Trade |
15:37:17 - 19-May-25 |
| Buy* | 1 | 4,168.00p | Automatic Execution |
14:52:27 - 19-May-25 |
| Unknown* | 0 | 4,160.50p | SI Trade |
14:01:22 - 19-May-25 |
| Unknown* | 0 | 4,160.00p | SI Trade |
14:01:21 - 19-May-25 |
| Buy* | 8 | 4,160.00p | Automatic Execution |
14:01:21 - 19-May-25 |
| Unknown* | 0 | 4,159.00p | SI Trade |
12:46:06 - 19-May-25 |
| Unknown* | 0 | 4,140.50p | SI Trade |
10:49:42 - 19-May-25 |
| Unknown* | 0 | 4,139.00p | SI Trade |
10:08:10 - 19-May-25 |
| Unknown* | 0 | 4,138.50p | SI Trade |
09:14:35 - 19-May-25 |
| Unknown* | 0 | 4,137.50p | SI Trade |
09:11:32 - 19-May-25 |
| Unknown* | 0 | 4,142.50p | SI Trade |
08:38:55 - 19-May-25 |
| Unknown* | 0 | 4,142.50p | SI Trade |
08:38:21 - 19-May-25 |
| Unknown* | 0 | 4,154.50p | SI Trade |
08:06:01 - 19-May-25 |
| Sell* | 321 | 4,150.50p | Automatic Execution |
16:17:15 - 16-May-25 |
| Buy* | 2 | 4,160.00p | Suspected BUY Trade |
15:14:37 - 16-May-25 |
| Buy* | 2 | 4,157.50p | Automatic Execution |
15:12:57 - 16-May-25 |
| Sell* | 17 | 4,154.00p | Negotiated Trade |
15:09:08 - 16-May-25 |
| Buy* | 1 | 4,169.00p | Suspected BUY Trade |
15:05:27 - 16-May-25 |
| Unknown* | 0 | 4,159.50p | SI Trade |
12:59:55 - 16-May-25 |
| Unknown* | 0 | 4,180.00p | SI Trade |
12:05:06 - 16-May-25 |
| Sell* | 1 | 4,204.00p | Automatic Execution |
11:06:44 - 16-May-25 |
| Buy* | 120 | 4,210.00p | SI Trade |
09:54:21 - 16-May-25 |
| Unknown* | 0 | 4,200.50p | SI Trade |
08:17:43 - 16-May-25 |
| Sell* | 1 | 4,185.50p | Negotiated Trade |
08:05:14 - 16-May-25 |
| Sell* | 2 | 4,182.00p | Automatic Execution |
08:03:08 - 16-May-25 |
| Unknown* | 0 | 4,194.00p | SI Trade |
08:00:46 - 16-May-25 |
| Buy* | 2 | 4,159.00p | Suspected BUY Trade |
15:48:40 - 15-May-25 |
| Buy* | 2 | 4,155.50p | Suspected BUY Trade |
15:34:35 - 15-May-25 |
| Unknown* | -2 | 4,155.50p | Correction Negotiated Trade |
15:34:35 - 15-May-25 |
| Unknown* | 0 | 4,153.50p | SI Trade |
14:50:20 - 15-May-25 |
| Buy* | 24 | 4,139.202p | Suspected BUY Trade |
10:27:00 - 15-May-25 |
| Unknown* | 0 | 4,137.00p | SI Trade |
10:16:49 - 15-May-25 |
| Buy* | 60 | 4,134.608p | Suspected BUY Trade |
10:00:34 - 15-May-25 |
| Unknown* | 0 | 4,133.00p | SI Trade |
09:20:43 - 15-May-25 |
| Unknown* | 0 | 4,120.00p | SI Trade |
08:46:01 - 15-May-25 |
| Sell* | 2 | 4,106.00p | Negotiated Trade |
08:01:02 - 15-May-25 |
| Buy* | 1 | 4,152.00p | Suspected BUY Trade |
15:13:45 - 14-May-25 |
| Unknown* | 0 | 4,137.00p | SI Trade |
14:53:59 - 14-May-25 |
| Buy* | 4 | 4,133.50p | SI Trade |
08:02:46 - 14-May-25 |
| Buy* | 8 | 4,133.50p | Automatic Execution |
08:02:46 - 14-May-25 |
| Buy* | 8 | 4,133.50p | SI Trade |
08:02:46 - 14-May-25 |
| Buy* | 8 | 4,134.00p | Automatic Execution |
08:02:44 - 14-May-25 |
| Buy* | 8 | 4,134.00p | SI Trade |
08:02:43 - 14-May-25 |
| Buy* | 4 | 4,134.00p | SI Trade |
08:02:41 - 14-May-25 |
| Buy* | 8 | 4,134.00p | Automatic Execution |
08:02:41 - 14-May-25 |
| Unknown* | 0 | 4,140.00p | SI Trade |
08:00:38 - 14-May-25 |
| Unknown* | 0 | 4,140.00p | SI Trade |
08:00:38 - 14-May-25 |
| Sell* | 89 | 4,149.50p | Negotiated Trade |
15:16:48 - 13-May-25 |
| Unknown* | 0 | 4,144.50p | SI Trade |
12:56:10 - 13-May-25 |
| Unknown* | 0 | 4,141.00p | SI Trade |
11:34:24 - 13-May-25 |
| Buy* | 96 | 4,147.454p | Suspected BUY Trade |
09:55:27 - 13-May-25 |
| Unknown* | 0 | 4,154.00p | SI Trade |
08:00:35 - 13-May-25 |
| Buy* | 6 | 4,146.00p | Suspected BUY Trade |
16:35:15 - 12-May-25 |
| Buy* | 1 | 4,120.50p | Suspected BUY Trade |
15:04:19 - 12-May-25 |
| Buy* | 3 | 4,126.50p | SI Trade |
14:45:11 - 12-May-25 |
| Buy* | 2 | 4,143.50p | Suspected BUY Trade |
13:19:06 - 12-May-25 |
| Buy* | 768 | 4,132.058p | Suspected BUY Trade |
12:40:30 - 12-May-25 |
| Unknown* | 0 | 4,127.50p | SI Trade |
12:34:18 - 12-May-25 |
| Unknown* | 0 | 4,127.00p | SI Trade |
11:45:45 - 12-May-25 |
| Unknown* | 0 | 4,113.50p | SI Trade |
09:35:38 - 12-May-25 |
| Buy* | 9 | 4,085.00p | Suspected BUY Trade |
08:54:50 - 12-May-25 |
| Unknown* | 0 | 4,094.00p | SI Trade |
08:50:59 - 12-May-25 |
| Unknown* | 0 | 4,098.50p | SI Trade |
08:10:10 - 12-May-25 |
| Unknown* | 3 | 4,090.50p | SI Trade |
08:10:10 - 12-May-25 |
| Buy* | 2 | 4,089.50p | Suspected BUY Trade |
15:19:39 - 09-May-25 |
| Unknown* | 0 | 4,095.00p | SI Trade |
14:42:17 - 09-May-25 |
| Unknown* | 0 | 4,092.50p | SI Trade |
12:00:24 - 09-May-25 |
| Sell* | 1 | 4,099.00p | SI Trade |
08:57:16 - 09-May-25 |
| Unknown* | 0 | 4,068.00p | SI Trade |
15:33:33 - 08-May-25 |
| Buy* | 101 | 4,083.416p | Suspected BUY Trade |
14:27:06 - 08-May-25 |
| Unknown* | 0 | 4,095.50p | SI Trade |
13:32:53 - 08-May-25 |
| Sell* | 1 | 4,097.50p | Automatic Execution |
13:06:04 - 08-May-25 |
| Unknown* | 0 | 4,093.50p | SI Trade |
12:27:37 - 08-May-25 |
| Unknown* | 0 | 4,072.50p | SI Trade |
08:20:28 - 08-May-25 |
| Buy* | 1 | 4,077.50p | Automatic Execution |
16:21:01 - 07-May-25 |
| Buy* | 2 | 4,074.00p | Suspected BUY Trade |
15:09:51 - 07-May-25 |
| Sell* | 4 | 4,067.50p | Automatic Execution |
14:32:18 - 07-May-25 |
| Sell* | 1 | 4,077.50p | Automatic Execution |
14:09:08 - 07-May-25 |
| Buy* | 7 | 4,084.50p | Automatic Execution |
14:02:00 - 07-May-25 |
| Buy* | 82 | 4,087.50p | Suspected BUY Trade |
13:57:21 - 07-May-25 |
| Unknown* | 0 | 4,089.50p | SI Trade |
13:09:54 - 07-May-25 |
| Sell* | 3 | 4,091.50p | Automatic Execution |
12:06:28 - 07-May-25 |
| Sell* | 6 | 4,096.50p | Automatic Execution |
11:56:10 - 07-May-25 |
| Sell* | 1 | 4,083.00p | Automatic Execution |
08:08:12 - 07-May-25 |
| Sell* | 41 | 4,064.00p | Automatic Execution |
08:05:00 - 07-May-25 |
| Sell* | 42 | 4,060.50p | Negotiated Trade |
08:02:39 - 07-May-25 |
| Sell* | 585 | 4,062.50p | Automatic Execution |
16:28:55 - 06-May-25 |
| Sell* | 65 | 4,058.714p | Negotiated Trade |
16:03:05 - 06-May-25 |
| Buy* | 1 | 4,056.50p | Suspected BUY Trade |
15:10:40 - 06-May-25 |
| Unknown* | 0 | 4,077.00p | SI Trade |
09:55:48 - 06-May-25 |