| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,502.00p | SI Trade |
14:50:57 - 25-Jun-25 |
| Buy* | 2,386 | 2,501.00p | Automatic Execution |
14:41:12 - 25-Jun-25 |
| Sell* | 2 | 2,507.15p | Negotiated Trade |
13:30:12 - 25-Jun-25 |
| Buy* | 2 | 2,508.00p | SI Trade |
12:13:39 - 25-Jun-25 |
| Sell* | 7 | 2,508.00p | Negotiated Trade |
11:37:00 - 25-Jun-25 |
| Unknown* | 0 | 2,509.00p | SI Trade |
11:16:37 - 25-Jun-25 |
| Buy* | 123 | 2,511.65p | Suspected BUY Trade |
10:09:52 - 25-Jun-25 |
| Unknown* | 0 | 2,513.00p | SI Trade |
09:35:29 - 25-Jun-25 |
| Sell* | 60 | 2,511.103p | Negotiated Trade |
09:12:07 - 25-Jun-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
08:34:56 - 25-Jun-25 |
| Buy* | 12 | 2,515.00p | SI Trade |
08:20:59 - 25-Jun-25 |
| Buy* | 107 | 2,515.00p | Automatic Execution |
08:20:31 - 25-Jun-25 |
| Unknown* | 0 | 2,516.00p | SI Trade |
08:06:03 - 25-Jun-25 |
| Unknown* | 0 | 2,516.00p | SI Trade |
08:00:33 - 25-Jun-25 |
| Unknown* | 0 | 2,516.00p | SI Trade |
08:00:33 - 25-Jun-25 |
| Buy* | 23 | 2,516.00p | SI Trade |
08:00:33 - 25-Jun-25 |
| Sell* | 16,005 | 2,512.00p | Uncrossing Trade |
16:35:20 - 24-Jun-25 |
| Buy* | 2 | 2,510.85p | Suspected BUY Trade |
15:19:01 - 24-Jun-25 |
| Sell* | 4,262 | 2,511.00p | Automatic Execution |
14:41:33 - 24-Jun-25 |
| Sell* | 302 | 2,511.00p | Automatic Execution |
14:41:33 - 24-Jun-25 |
| Sell* | 35 | 2,510.00p | Negotiated Trade |
09:01:47 - 24-Jun-25 |
| Unknown* | 0 | 2,513.00p | SI Trade |
08:56:01 - 24-Jun-25 |
| Unknown* | 0 | 2,514.00p | SI Trade |
08:28:10 - 24-Jun-25 |
| Unknown* | 0 | 2,514.00p | SI Trade |
08:28:10 - 24-Jun-25 |
| Buy* | 252 | 2,517.00p | Automatic Execution |
08:04:02 - 24-Jun-25 |
| Buy* | 339 | 2,516.00p | Automatic Execution |
08:04:02 - 24-Jun-25 |
| Sell* | 13 | 2,507.00p | SI Trade |
08:00:31 - 24-Jun-25 |
| Unknown* | 0 | 2,519.00p | SI Trade |
08:00:31 - 24-Jun-25 |
| Unknown* | 0 | 2,508.00p | SI Trade |
16:14:00 - 23-Jun-25 |
| Buy* | 1 | 2,513.85p | Suspected BUY Trade |
15:12:01 - 23-Jun-25 |
| Buy* | 9 | 2,516.00p | Suspected BUY Trade |
15:01:04 - 23-Jun-25 |
| Unknown* | 0 | 2,516.00p | SI Trade |
14:40:19 - 23-Jun-25 |
| Sell* | 9 | 2,510.35p | Negotiated Trade |
14:13:39 - 23-Jun-25 |
| Sell* | 229 | 2,512.00p | Automatic Execution |
13:33:09 - 23-Jun-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
12:12:21 - 23-Jun-25 |
| Unknown* | 0 | 2,519.00p | SI Trade |
11:10:58 - 23-Jun-25 |
| Unknown* | 0 | 2,518.00p | SI Trade |
09:56:08 - 23-Jun-25 |
| Sell* | 7 | 2,514.00p | SI Trade |
09:47:22 - 23-Jun-25 |
| Sell* | 32 | 2,514.00p | Automatic Execution |
09:46:45 - 23-Jun-25 |
| Sell* | 15 | 2,513.00p | SI Trade |
09:46:45 - 23-Jun-25 |
| Unknown* | 556 | 2,514.321p | Ordinary |
08:56:04 - 23-Jun-25 |
| Unknown* | 0 | 2,514.00p | SI Trade |
08:28:57 - 23-Jun-25 |
| Unknown* | 0 | 2,513.00p | SI Trade |
08:26:17 - 23-Jun-25 |
| Unknown* | 0 | 2,514.00p | SI Trade |
08:05:52 - 23-Jun-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:02:53 - 23-Jun-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:02:53 - 23-Jun-25 |
| Unknown* | 0 | 2,492.00p | SI Trade |
08:02:53 - 23-Jun-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:02:53 - 23-Jun-25 |
| Unknown* | 0 | 2,492.00p | SI Trade |
08:02:53 - 23-Jun-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:02:52 - 23-Jun-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:02:52 - 23-Jun-25 |
| Buy* | 6,033 | 2,511.00p | Suspected BUY Trade |
16:35:04 - 20-Jun-25 |
| Buy* | 453 | 2,510.00p | Automatic Execution |
16:28:53 - 20-Jun-25 |
| Unknown* | 0 | 2,510.00p | SI Trade |
16:01:06 - 20-Jun-25 |
| Buy* | 4,259 | 2,510.00p | Automatic Execution |
15:59:30 - 20-Jun-25 |
| Unknown* | 0 | 2,510.00p | SI Trade |
15:52:27 - 20-Jun-25 |
| Buy* | 198 | 2,512.804p | SI Trade |
15:15:38 - 20-Jun-25 |
| Buy* | 2 | 2,513.85p | Suspected BUY Trade |
15:04:47 - 20-Jun-25 |
| Sell* | 83 | 2,513.732p | Negotiated Trade |
13:09:56 - 20-Jun-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
11:11:14 - 20-Jun-25 |
| Unknown* | 0 | 2,518.00p | SI Trade |
10:55:38 - 20-Jun-25 |
| Buy* | 15 | 2,514.85p | Suspected BUY Trade |
10:46:54 - 20-Jun-25 |
| Unknown* | 0 | 2,514.00p | SI Trade |
10:38:21 - 20-Jun-25 |
| Unknown* | 0 | 2,514.00p | SI Trade |
08:58:22 - 20-Jun-25 |
| Unknown* | 0 | 2,511.00p | SI Trade |
08:34:45 - 20-Jun-25 |
| Buy* | 1 | 2,510.00p | SI Trade |
08:05:13 - 20-Jun-25 |
| Sell* | 10 | 2,506.00p | Automatic Execution |
08:03:37 - 20-Jun-25 |
| Unknown* | 0 | 2,513.00p | SI Trade |
16:07:17 - 19-Jun-25 |
| Sell* | 1 | 2,509.15p | Negotiated Trade |
14:59:27 - 19-Jun-25 |
| Buy* | 3 | 2,512.00p | SI Trade |
14:57:47 - 19-Jun-25 |
| Sell* | 3,374 | 2,512.00p | Automatic Execution |
14:37:17 - 19-Jun-25 |
| Sell* | 2,530 | 2,512.00p | Automatic Execution |
14:37:17 - 19-Jun-25 |
| Sell* | 81 | 2,512.00p | Automatic Execution |
14:37:17 - 19-Jun-25 |
| Sell* | 1 | 2,511.15p | Negotiated Trade |
14:15:30 - 19-Jun-25 |
| Buy* | 3,971 | 2,515.505p | Ordinary |
13:31:30 - 19-Jun-25 |
| Unknown* | 0 | 2,518.00p | SI Trade |
12:28:35 - 19-Jun-25 |
| Unknown* | 0 | 2,520.00p | SI Trade |
11:42:47 - 19-Jun-25 |
| Unknown* | 0 | 2,522.00p | SI Trade |
09:41:41 - 19-Jun-25 |
| Buy* | 2 | 2,522.00p | SI Trade |
08:45:10 - 19-Jun-25 |
| Buy* | 58 | 2,522.00p | Automatic Execution |
08:44:50 - 19-Jun-25 |
| Unknown* | 0 | 2,522.00p | SI Trade |
08:44:50 - 19-Jun-25 |
| Buy* | 10 | 2,523.00p | SI Trade |
08:07:39 - 19-Jun-25 |
| Buy* | 1 | 2,523.00p | SI Trade |
08:00:53 - 19-Jun-25 |
| Buy* | 4,217 | 2,531.00p | Automatic Execution |
14:35:54 - 18-Jun-25 |
| Buy* | 4,217 | 2,531.00p | Automatic Execution |
14:35:39 - 18-Jun-25 |
| Buy* | 46 | 2,532.00p | Suspected BUY Trade |
14:20:15 - 18-Jun-25 |
| Sell* | 15 | 2,530.116p | Negotiated Trade |
14:03:05 - 18-Jun-25 |
| Buy* | 2 | 2,532.00p | Automatic Execution |
13:59:05 - 18-Jun-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
11:41:48 - 18-Jun-25 |
| Buy* | 131 | 2,534.162p | Suspected BUY Trade |
10:13:57 - 18-Jun-25 |
| Unknown* | 0 | 2,532.00p | SI Trade |
08:27:52 - 18-Jun-25 |
| Unknown* | 9,527 | 2,536.47077p | Currency Conversion OTC Trade |
08:05:28 - 18-Jun-25 |
| Unknown* | 0 | 2,534.00p | SI Trade |
08:05:23 - 18-Jun-25 |
| Unknown* | 0 | 2,529.00p | SI Trade |
08:00:47 - 18-Jun-25 |
| Unknown* | 0 | 2,536.00p | SI Trade |
08:00:47 - 18-Jun-25 |
| Unknown* | 0 | 2,536.00p | SI Trade |
08:00:47 - 18-Jun-25 |
| Unknown* | 0 | 2,529.00p | SI Trade |
08:00:47 - 18-Jun-25 |
| Unknown* | 0 | 2,536.00p | SI Trade |
08:00:47 - 18-Jun-25 |
| Buy* | 394 | 2,532.90p | Suspected BUY Trade |
15:38:44 - 17-Jun-25 |
| Buy* | 3,946 | 2,533.00p | Automatic Execution |
15:34:44 - 17-Jun-25 |
| Buy* | 3,946 | 2,533.778p | Suspected BUY Trade |
15:33:45 - 17-Jun-25 |
| Sell* | 2 | 2,530.15p | Negotiated Trade |
14:54:28 - 17-Jun-25 |
| Buy* | 1,460 | 2,530.00p | Automatic Execution |
14:46:03 - 17-Jun-25 |
| Buy* | 4,199 | 2,530.00p | Automatic Execution |
14:46:03 - 17-Jun-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
13:44:49 - 17-Jun-25 |
| Sell* | 1 | 2,524.00p | SI Trade |
09:01:46 - 17-Jun-25 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:26:53 - 17-Jun-25 |
| Unknown* | 0 | 2,525.00p | SI Trade |
08:00:31 - 17-Jun-25 |
| Buy* | 1 | 2,525.00p | SI Trade |
08:00:31 - 17-Jun-25 |
| Unknown* | 0 | 2,525.00p | SI Trade |
08:00:31 - 17-Jun-25 |
| Sell* | 1 | 2,536.00p | SI Trade |
15:02:09 - 16-Jun-25 |
| Unknown* | 0 | 2,538.00p | SI Trade |
14:32:02 - 16-Jun-25 |
| Unknown* | 0 | 2,537.00p | SI Trade |
14:30:37 - 16-Jun-25 |
| Buy* | 1 | 2,539.00p | SI Trade |
13:40:21 - 16-Jun-25 |
| Unknown* | 0 | 2,540.00p | SI Trade |
13:21:16 - 16-Jun-25 |
| Buy* | 1 | 2,537.00p | SI Trade |
12:23:34 - 16-Jun-25 |
| Buy* | 1 | 2,537.00p | SI Trade |
10:48:59 - 16-Jun-25 |
| Sell* | 1 | 2,535.00p | SI Trade |
10:46:29 - 16-Jun-25 |
| Buy* | 1 | 2,536.00p | SI Trade |
10:37:13 - 16-Jun-25 |
| Unknown* | 0 | 2,535.00p | SI Trade |
10:13:31 - 16-Jun-25 |
| Unknown* | 0 | 2,537.00p | SI Trade |
09:12:04 - 16-Jun-25 |
| Sell* | 4 | 2,533.00p | SI Trade |
08:46:31 - 16-Jun-25 |
| Sell* | 1 | 2,534.00p | SI Trade |
08:32:32 - 16-Jun-25 |
| Sell* | 70 | 2,533.008p | Negotiated Trade |
08:25:48 - 16-Jun-25 |
| Unknown* | 0 | 2,538.00p | SI Trade |
08:19:51 - 16-Jun-25 |
| Unknown* | 0 | 2,536.00p | SI Trade |
08:05:43 - 16-Jun-25 |
| Unknown* | 0 | 2,536.00p | SI Trade |
08:05:04 - 16-Jun-25 |
| Sell* | 4 | 2,528.00p | SI Trade |
08:00:33 - 16-Jun-25 |
| Unknown* | 0 | 2,540.00p | SI Trade |
08:00:33 - 16-Jun-25 |
| Buy* | 389 | 2,522.00p | Automatic Execution |
16:29:36 - 13-Jun-25 |
| Buy* | 5 | 2,525.00p | SI Trade |
15:25:00 - 13-Jun-25 |
| Buy* | 42 | 2,524.00p | Automatic Execution |
15:24:47 - 13-Jun-25 |
| Unknown* | 0 | 2,527.00p | SI Trade |
14:11:00 - 13-Jun-25 |
| Buy* | 6 | 2,528.00p | SI Trade |
13:44:50 - 13-Jun-25 |
| Buy* | 12 | 2,527.00p | SI Trade |
13:44:50 - 13-Jun-25 |
| Buy* | 27 | 2,527.00p | Automatic Execution |
13:44:50 - 13-Jun-25 |
| Unknown* | 0 | 2,528.00p | SI Trade |
13:18:44 - 13-Jun-25 |
| Buy* | 70 | 2,519.90p | Suspected BUY Trade |
11:36:00 - 13-Jun-25 |
| Buy* | 4 | 2,519.90p | Suspected BUY Trade |
11:36:00 - 13-Jun-25 |
| Buy* | 305 | 2,519.815p | Ordinary |
11:35:59 - 13-Jun-25 |
| Buy* | 2 | 2,519.90p | Suspected BUY Trade |
11:35:58 - 13-Jun-25 |
| Buy* | 49 | 2,519.90p | Suspected BUY Trade |
11:35:58 - 13-Jun-25 |
| Buy* | 1 | 2,519.90p | Suspected BUY Trade |
11:35:57 - 13-Jun-25 |
| Sell* | 65 | 2,518.557p | Negotiated Trade |
10:45:40 - 13-Jun-25 |
| Unknown* | 0 | 2,520.00p | SI Trade |
10:36:00 - 13-Jun-25 |
| Unknown* | 0 | 2,519.00p | SI Trade |
09:42:36 - 13-Jun-25 |
| Unknown* | 0 | 2,523.00p | SI Trade |
09:07:41 - 13-Jun-25 |
| Buy* | 11 | 2,519.00p | SI Trade |
08:55:14 - 13-Jun-25 |
| Buy* | 27 | 2,519.00p | Automatic Execution |
08:54:42 - 13-Jun-25 |
| Buy* | 6 | 2,519.00p | SI Trade |
08:54:42 - 13-Jun-25 |
| Sell* | 124 | 2,512.054p | Ordinary |
08:34:00 - 13-Jun-25 |
| Unknown* | 0 | 2,516.00p | SI Trade |
08:33:01 - 13-Jun-25 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:12:58 - 13-Jun-25 |
| Unknown* | 0 | 2,519.00p | SI Trade |
08:05:23 - 13-Jun-25 |
| Buy* | 2 | 2,522.00p | SI Trade |
08:00:39 - 13-Jun-25 |
| Buy* | 12 | 2,522.00p | Automatic Execution |
08:00:36 - 13-Jun-25 |
| Buy* | 1 | 2,522.00p | SI Trade |
08:00:32 - 13-Jun-25 |
| Unknown* | 0 | 2,522.00p | SI Trade |
08:00:32 - 13-Jun-25 |
| Unknown* | 0 | 2,514.00p | SI Trade |
08:00:32 - 13-Jun-25 |
| Unknown* | 0 | 2,522.00p | SI Trade |
08:00:32 - 13-Jun-25 |
| Unknown* | 0 | 2,522.00p | SI Trade |
08:00:32 - 13-Jun-25 |
| Unknown* | 0 | 2,522.00p | SI Trade |
08:00:32 - 13-Jun-25 |
| Buy* | 14 | 2,524.00p | Suspected BUY Trade |
16:35:08 - 12-Jun-25 |
| Unknown* | 0 | 2,523.00p | SI Trade |
16:23:09 - 12-Jun-25 |
| Buy* | 1 | 2,527.00p | SI Trade |
15:43:56 - 12-Jun-25 |
| Unknown* | 0 | 2,527.00p | SI Trade |
15:43:55 - 12-Jun-25 |
| Buy* | 11 | 2,527.00p | Automatic Execution |
15:43:55 - 12-Jun-25 |
| Buy* | 4 | 2,526.00p | SI Trade |
15:33:02 - 12-Jun-25 |
| Buy* | 14 | 2,526.00p | Automatic Execution |
15:32:52 - 12-Jun-25 |
| Buy* | 3 | 2,526.00p | SI Trade |
15:32:51 - 12-Jun-25 |
| Buy* | 1 | 2,522.85p | Suspected BUY Trade |
15:14:56 - 12-Jun-25 |
| Unknown* | 0 | 2,523.00p | SI Trade |
15:09:31 - 12-Jun-25 |
| Sell* | 12 | 2,520.20p | Negotiated Trade |
15:07:43 - 12-Jun-25 |
| Buy* | 1 | 2,522.80p | Suspected BUY Trade |
15:05:37 - 12-Jun-25 |
| Buy* | 595 | 2,523.00p | Automatic Execution |
15:02:18 - 12-Jun-25 |
| Unknown* | 0 | 2,522.00p | SI Trade |
14:56:21 - 12-Jun-25 |
| Buy* | 595 | 2,521.445p | Suspected BUY Trade |
14:43:43 - 12-Jun-25 |
| Buy* | 1 | 2,519.00p | SI Trade |
14:32:49 - 12-Jun-25 |
| Sell* | 1 | 2,517.20p | Negotiated Trade |
14:18:27 - 12-Jun-25 |
| Sell* | 16 | 2,517.671p | Negotiated Trade |
14:18:27 - 12-Jun-25 |
| Unknown* | 0 | 2,520.00p | SI Trade |
14:01:31 - 12-Jun-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
13:42:18 - 12-Jun-25 |
| Buy* | 193 | 2,515.949p | Ordinary |
12:55:58 - 12-Jun-25 |
| Buy* | 2 | 2,516.00p | SI Trade |
12:05:59 - 12-Jun-25 |
| Buy* | 19 | 2,515.00p | Automatic Execution |
12:05:56 - 12-Jun-25 |
| Buy* | 2 | 2,516.00p | SI Trade |
12:01:12 - 12-Jun-25 |
| Sell* | 2,508 | 2,515.00p | Automatic Execution |
11:50:48 - 12-Jun-25 |
| Sell* | 1,461 | 2,515.00p | Automatic Execution |
11:50:48 - 12-Jun-25 |
| Buy* | 2 | 2,516.00p | SI Trade |
11:49:18 - 12-Jun-25 |
| Unknown* | 0 | 2,516.00p | SI Trade |
11:49:02 - 12-Jun-25 |
| Buy* | 1 | 2,516.00p | SI Trade |
11:49:02 - 12-Jun-25 |
| Buy* | 14 | 2,516.00p | Automatic Execution |
11:49:02 - 12-Jun-25 |
| Buy* | 17 | 2,516.00p | Automatic Execution |
11:47:38 - 12-Jun-25 |
| Unknown* | 0 | 2,514.00p | SI Trade |
11:12:00 - 12-Jun-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
10:57:00 - 12-Jun-25 |
| Buy* | 22 | 2,514.90p | Suspected BUY Trade |
10:46:08 - 12-Jun-25 |
| Buy* | 1 | 2,517.00p | SI Trade |
10:44:37 - 12-Jun-25 |
| Unknown* | 0 | 2,518.00p | SI Trade |
10:22:15 - 12-Jun-25 |
| Buy* | 10 | 2,518.00p | SI Trade |
10:19:59 - 12-Jun-25 |
| Buy* | 14 | 2,518.00p | SI Trade |
10:19:56 - 12-Jun-25 |