| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 316 | 3,153.79p | Suspected BUY Trade |
15:22:33 - 09-Apr-25 |
| Buy* | 150 | 3,323.00p | Suspected BUY Trade |
14:25:18 - 08-Apr-25 |
| Buy* | 195 | 3,291.00p | Automatic Execution |
14:08:59 - 08-Apr-25 |
| Buy* | 151 | 3,294.00p | Suspected BUY Trade |
13:56:21 - 08-Apr-25 |
| Sell* | 890 | 3,298.45p | Negotiated Trade |
08:03:44 - 08-Apr-25 |
| Sell* | 5,003 | 3,289.00p | Automatic Execution |
08:00:11 - 08-Apr-25 |
| Buy* | 153 | 3,255.00p | Suspected BUY Trade |
15:39:34 - 07-Apr-25 |
| Buy* | 2 | 3,146.82p | Suspected BUY Trade |
10:33:21 - 07-Apr-25 |
| Buy* | 27 | 3,110.00p | Suspected BUY Trade |
08:02:27 - 07-Apr-25 |
| Sell* | 64 | 3,279.00p | Automatic Execution |
16:25:34 - 04-Apr-25 |
| Sell* | 190 | 3,288.00p | Automatic Execution |
16:13:06 - 04-Apr-25 |
| Sell* | 190 | 3,275.00p | Automatic Execution |
16:09:25 - 04-Apr-25 |
| Sell* | 64 | 3,275.00p | Automatic Execution |
16:09:25 - 04-Apr-25 |
| Sell* | 150 | 3,345.14p | Negotiated Trade |
13:16:37 - 04-Apr-25 |
| Buy* | 41 | 3,463.00p | Suspected BUY Trade |
09:57:37 - 04-Apr-25 |
| Sell* | 1 | 3,453.16p | Negotiated Trade |
09:40:11 - 04-Apr-25 |
| Buy* | 10 | 3,489.295p | Suspected BUY Trade |
15:39:11 - 03-Apr-25 |
| Sell* | 353 | 3,471.00p | Automatic Execution |
15:21:03 - 03-Apr-25 |
| Sell* | 143 | 3,483.00p | Automatic Execution |
15:20:03 - 03-Apr-25 |
| Sell* | 353 | 3,485.968p | Negotiated Trade |
15:19:00 - 03-Apr-25 |
| Sell* | 82 | 3,487.06p | Negotiated Trade |
15:18:27 - 03-Apr-25 |
| Sell* | 190 | 3,400.00p | Automatic Execution |
11:52:04 - 03-Apr-25 |
| Sell* | 190 | 3,416.00p | Automatic Execution |
11:06:19 - 03-Apr-25 |
| Sell* | 4 | 3,416.07p | Negotiated Trade |
10:32:19 - 03-Apr-25 |
| Sell* | 1,675 | 3,487.00p | Automatic Execution |
14:34:51 - 02-Apr-25 |
| Sell* | 59 | 3,488.00p | Automatic Execution |
14:34:51 - 02-Apr-25 |
| Sell* | 60 | 3,485.00p | Automatic Execution |
14:34:27 - 02-Apr-25 |
| Sell* | 60 | 3,486.00p | Automatic Execution |
14:34:13 - 02-Apr-25 |
| Sell* | 575 | 3,497.00p | Automatic Execution |
14:20:23 - 02-Apr-25 |
| Sell* | 575 | 3,499.00p | Automatic Execution |
14:18:34 - 02-Apr-25 |
| Buy* | 575 | 3,499.00p | Automatic Execution |
14:18:34 - 02-Apr-25 |
| Sell* | 265 | 3,476.00p | Automatic Execution |
12:27:26 - 02-Apr-25 |
| Sell* | 210 | 3,476.00p | Automatic Execution |
12:27:26 - 02-Apr-25 |
| Sell* | 60 | 3,477.00p | Automatic Execution |
12:27:26 - 02-Apr-25 |
| Buy* | 455 | 3,478.00p | Automatic Execution |
12:17:27 - 02-Apr-25 |
| Sell* | 60 | 3,478.00p | Automatic Execution |
12:17:27 - 02-Apr-25 |
| Sell* | 1,050 | 3,479.694p | Negotiated Trade |
12:13:43 - 02-Apr-25 |
| Buy* | 2 | 3,488.00p | Suspected BUY Trade |
12:06:51 - 02-Apr-25 |
| Buy* | 14 | 3,476.802p | Suspected BUY Trade |
14:52:01 - 01-Apr-25 |
| Buy* | 201 | 3,474.00p | Automatic Execution |
14:33:18 - 01-Apr-25 |
| Buy* | 223 | 3,474.00p | Automatic Execution |
14:33:18 - 01-Apr-25 |
| Buy* | 1,047 | 3,476.00p | Automatic Execution |
14:32:25 - 01-Apr-25 |
| Sell* | 1,047 | 3,473.8001p | Negotiated Trade |
14:32:06 - 01-Apr-25 |
| Buy* | 34 | 3,459.00p | Automatic Execution |
14:05:23 - 01-Apr-25 |
| Buy* | 9 | 3,445.95p | Suspected BUY Trade |
15:20:53 - 31-Mar-25 |
| Sell* | 61 | 3,429.00p | Automatic Execution |
14:52:06 - 31-Mar-25 |
| Sell* | 190 | 3,441.00p | Automatic Execution |
14:28:39 - 31-Mar-25 |
| Sell* | 129 | 3,429.00p | Automatic Execution |
13:55:53 - 31-Mar-25 |
| Sell* | 61 | 3,429.00p | Automatic Execution |
13:55:53 - 31-Mar-25 |
| Sell* | 129 | 3,428.00p | Automatic Execution |
13:54:28 - 31-Mar-25 |
| Sell* | 61 | 3,429.00p | Automatic Execution |
13:54:28 - 31-Mar-25 |
| Sell* | 95 | 3,487.00p | Automatic Execution |
13:39:15 - 28-Mar-25 |
| Buy* | 85 | 3,487.00p | Automatic Execution |
13:39:00 - 28-Mar-25 |
| Sell* | 95 | 3,487.00p | Automatic Execution |
13:39:00 - 28-Mar-25 |
| Sell* | 1,650 | 3,492.00p | Automatic Execution |
13:31:51 - 28-Mar-25 |
| Sell* | 1,650 | 3,490.00p | Automatic Execution |
13:31:39 - 28-Mar-25 |
| Buy* | 1,650 | 3,490.00p | Automatic Execution |
13:30:21 - 28-Mar-25 |
| Buy* | 190 | 3,501.00p | Automatic Execution |
12:37:10 - 28-Mar-25 |
| Sell* | 190 | 3,498.00p | Automatic Execution |
12:07:09 - 28-Mar-25 |
| Buy* | 210 | 3,521.00p | Automatic Execution |
11:59:50 - 28-Mar-25 |
| Unknown* | 19,523 | 3,541.51325p | SI Trade Currency Conversion |
15:59:00 - 27-Mar-25 |
| Unknown* | -19,523 | 0.00p | SI Trade Correction Currency Conversion |
15:59:00 - 27-Mar-25 |
| Unknown* | 19,523 | 0.00p | SI Trade Currency Conversion |
15:59:00 - 27-Mar-25 |
| Buy* | 190 | 3,517.00p | Automatic Execution |
12:51:26 - 27-Mar-25 |
| Sell* | 276 | 3,561.04p | Negotiated Trade |
12:17:42 - 26-Mar-25 |
| Buy* | 5 | 3,558.88p | Suspected BUY Trade |
09:37:29 - 26-Mar-25 |
| Buy* | 2 | 3,575.95p | Suspected BUY Trade |
16:03:40 - 25-Mar-25 |
| Buy* | 50 | 3,582.00p | Automatic Execution |
15:28:18 - 25-Mar-25 |
| Sell* | 50 | 3,581.00p | Automatic Execution |
15:15:26 - 25-Mar-25 |
| Buy* | 13 | 3,584.00p | Automatic Execution |
15:11:26 - 25-Mar-25 |
| Buy* | 1,675 | 3,530.00p | Automatic Execution |
13:30:06 - 25-Mar-25 |
| Buy* | 95 | 3,514.00p | Automatic Execution |
12:37:38 - 25-Mar-25 |
| Buy* | 190 | 3,505.00p | Automatic Execution |
12:24:46 - 25-Mar-25 |
| Buy* | 95 | 3,513.00p | Automatic Execution |
12:05:34 - 25-Mar-25 |
| Sell* | 95 | 3,514.00p | Automatic Execution |
12:05:34 - 25-Mar-25 |
| Sell* | 210 | 3,516.00p | Automatic Execution |
12:00:50 - 25-Mar-25 |
| Buy* | 326 | 3,525.00p | Automatic Execution |
12:53:50 - 24-Mar-25 |
| Buy* | 3 | 3,576.91p | Suspected BUY Trade |
10:49:13 - 24-Mar-25 |
| Sell* | 17 | 3,567.19p | Negotiated Trade |
08:43:49 - 24-Mar-25 |
| Sell* | 60 | 3,534.414p | Negotiated Trade |
16:28:13 - 21-Mar-25 |
| Buy* | 56 | 3,540.94p | Suspected BUY Trade |
16:13:09 - 21-Mar-25 |
| Buy* | 96 | 3,540.00p | Automatic Execution |
12:12:59 - 21-Mar-25 |
| Sell* | 94 | 3,540.00p | Automatic Execution |
12:12:59 - 21-Mar-25 |
| Buy* | 96 | 3,533.00p | Automatic Execution |
12:06:02 - 21-Mar-25 |
| Sell* | 94 | 3,533.00p | Automatic Execution |
12:06:02 - 21-Mar-25 |
| Buy* | 96 | 3,533.00p | Automatic Execution |
12:05:34 - 21-Mar-25 |
| Sell* | 94 | 3,535.00p | Automatic Execution |
12:05:34 - 21-Mar-25 |
| Buy* | 167 | 3,577.00p | Automatic Execution |
11:52:28 - 20-Mar-25 |
| Buy* | 167 | 3,569.68p | Suspected BUY Trade |
10:41:57 - 20-Mar-25 |
| Buy* | 32 | 3,595.90p | Suspected BUY Trade |
09:52:10 - 20-Mar-25 |
| Sell* | 55 | 3,599.465p | Negotiated Trade |
08:22:32 - 20-Mar-25 |
| Buy* | 114 | 3,615.79p | Suspected BUY Trade |
08:03:44 - 20-Mar-25 |
| Buy* | 2,062 | 3,587.573p | Suspected BUY Trade |
14:54:19 - 19-Mar-25 |
| Buy* | 1,854 | 3,586.743p | Suspected BUY Trade |
14:47:53 - 19-Mar-25 |
| Sell* | 100 | 3,536.2001p | Negotiated Trade |
12:01:39 - 19-Mar-25 |
| Sell* | 38 | 3,549.65p | Negotiated Trade |
10:37:52 - 19-Mar-25 |
| Buy* | 364 | 3,531.00p | Automatic Execution |
15:40:42 - 18-Mar-25 |
| Buy* | 52 | 3,530.00p | Automatic Execution |
15:40:42 - 18-Mar-25 |
| Buy* | 42 | 3,524.00p | Suspected BUY Trade |
12:24:24 - 18-Mar-25 |
| Buy* | 84 | 3,534.662p | Suspected BUY Trade |
11:15:46 - 18-Mar-25 |
| Sell* | 54 | 3,517.00p | Negotiated Trade |
10:55:02 - 18-Mar-25 |
| Buy* | 283 | 3,525.88p | Suspected BUY Trade |
10:21:55 - 18-Mar-25 |
| Buy* | 98 | 3,495.00p | Automatic Execution |
14:50:51 - 17-Mar-25 |
| Sell* | 1,604 | 3,481.00p | Automatic Execution |
14:13:48 - 17-Mar-25 |
| Sell* | 96 | 3,481.00p | Automatic Execution |
14:13:48 - 17-Mar-25 |
| Sell* | 2 | 3,468.00p | Automatic Execution |
13:54:56 - 17-Mar-25 |
| Sell* | 1,503 | 3,475.00p | Automatic Execution |
13:50:11 - 17-Mar-25 |
| Buy* | 197 | 3,475.00p | Automatic Execution |
13:50:11 - 17-Mar-25 |
| Sell* | 97 | 3,461.00p | Automatic Execution |
13:27:53 - 17-Mar-25 |
| Buy* | 23 | 3,450.459p | Suspected BUY Trade |
08:03:10 - 17-Mar-25 |
| Unknown* | 28,914 | 3,450.36893p | SI Trade Currency Conversion |
16:23:40 - 14-Mar-25 |
| Unknown* | -28,914 | 0.00p | SI Trade Correction Currency Conversion |
16:23:40 - 14-Mar-25 |
| Unknown* | 28,914 | 0.00p | SI Trade Currency Conversion |
16:23:40 - 14-Mar-25 |
| Unknown* | 2,980 | 3,450.36893p | SI Trade Currency Conversion |
16:05:08 - 14-Mar-25 |
| Unknown* | -2,980 | 0.00p | SI Trade Correction Currency Conversion |
16:05:08 - 14-Mar-25 |
| Unknown* | 2,980 | 0.00p | SI Trade Currency Conversion |
16:05:08 - 14-Mar-25 |
| Buy* | 145 | 3,444.00p | Suspected BUY Trade |
14:57:47 - 14-Mar-25 |
| Buy* | 645 | 3,405.366p | Suspected BUY Trade |
14:16:21 - 14-Mar-25 |
| Buy* | 3,523 | 3,405.199p | Suspected BUY Trade |
14:12:48 - 14-Mar-25 |
| Buy* | 23 | 3,380.642p | Suspected BUY Trade |
13:43:30 - 14-Mar-25 |
| Buy* | 59 | 3,384.223p | Suspected BUY Trade |
13:40:22 - 14-Mar-25 |
| Sell* | 1,750 | 3,375.00p | Automatic Execution |
13:36:45 - 14-Mar-25 |
| Sell* | 150 | 3,371.00p | Automatic Execution |
13:09:33 - 14-Mar-25 |
| Sell* | 1,750 | 3,352.00p | Automatic Execution |
12:24:45 - 14-Mar-25 |
| Sell* | 1,750 | 3,353.00p | Automatic Execution |
12:23:28 - 14-Mar-25 |
| Sell* | 100 | 3,341.00p | Automatic Execution |
12:03:02 - 14-Mar-25 |
| Sell* | 4,999 | 3,352.00p | Automatic Execution |
08:46:32 - 14-Mar-25 |
| Sell* | 92 | 3,353.00p | Automatic Execution |
08:46:31 - 14-Mar-25 |
| Buy* | 798 | 3,324.00p | Automatic Execution |
16:18:29 - 13-Mar-25 |
| Buy* | 401 | 3,325.91p | Suspected BUY Trade |
16:16:07 - 13-Mar-25 |
| Sell* | 143 | 3,312.736p | Ordinary |
14:47:23 - 13-Mar-25 |
| Sell* | 92 | 3,315.00p | Automatic Execution |
14:40:08 - 13-Mar-25 |
| Buy* | 90 | 3,315.00p | Automatic Execution |
14:40:08 - 13-Mar-25 |
| Buy* | 76 | 3,273.91p | Suspected BUY Trade |
12:06:13 - 13-Mar-25 |
| Buy* | 210 | 3,266.00p | Automatic Execution |
11:44:37 - 13-Mar-25 |
| Buy* | 61 | 3,266.551p | Suspected BUY Trade |
08:50:04 - 13-Mar-25 |
| Buy* | 121 | 3,277.84p | Suspected BUY Trade |
08:03:53 - 12-Mar-25 |
| Unknown* | 3,161 | 3,246.79402p | SI Trade Currency Conversion |
15:54:03 - 11-Mar-25 |
| Unknown* | -3,161 | 0.00p | SI Trade Correction Currency Conversion |
15:54:03 - 11-Mar-25 |
| Unknown* | 3,161 | 0.00p | SI Trade Currency Conversion |
15:54:03 - 11-Mar-25 |
| Buy* | 80 | 3,242.00p | Suspected BUY Trade |
14:27:39 - 11-Mar-25 |
| Buy* | 304 | 3,285.641p | Suspected BUY Trade |
09:43:03 - 11-Mar-25 |
| Buy* | 60 | 3,289.85p | Suspected BUY Trade |
08:05:37 - 11-Mar-25 |
| Buy* | 4 | 3,292.00p | Automatic Execution |
08:04:02 - 11-Mar-25 |
| Buy* | 60 | 3,293.80p | Suspected BUY Trade |
08:02:33 - 11-Mar-25 |
| Buy* | 10 | 3,287.00p | Automatic Execution |
16:18:29 - 10-Mar-25 |
| Sell* | 30 | 3,285.00p | Automatic Execution |
15:05:22 - 10-Mar-25 |
| Sell* | 102 | 3,286.00p | Automatic Execution |
15:05:22 - 10-Mar-25 |
| Buy* | 508 | 3,304.00p | Automatic Execution |
12:06:29 - 10-Mar-25 |
| Buy* | 2,200 | 3,302.00p | Automatic Execution |
14:47:38 - 07-Mar-25 |
| Buy* | 302 | 3,310.942p | Suspected BUY Trade |
09:27:57 - 07-Mar-25 |
| Buy* | 1,301 | 3,315.00p | Automatic Execution |
15:27:17 - 06-Mar-25 |
| Sell* | 474 | 3,315.00p | Automatic Execution |
15:27:17 - 06-Mar-25 |
| Buy* | 306 | 3,276.00p | Automatic Execution |
14:50:37 - 06-Mar-25 |
| Sell* | 102 | 3,276.00p | Automatic Execution |
14:50:37 - 06-Mar-25 |
| Sell* | 102 | 3,280.00p | Automatic Execution |
14:50:31 - 06-Mar-25 |
| Buy* | 210 | 3,286.00p | Automatic Execution |
12:00:45 - 06-Mar-25 |
| Sell* | 374 | 3,283.00p | Automatic Execution |
16:13:41 - 05-Mar-25 |
| Sell* | 338 | 3,270.00p | Automatic Execution |
16:04:05 - 05-Mar-25 |
| Sell* | 492 | 3,262.00p | Automatic Execution |
16:00:33 - 05-Mar-25 |
| Sell* | 656 | 3,262.00p | Automatic Execution |
16:00:33 - 05-Mar-25 |
| Sell* | 290 | 3,262.00p | Automatic Execution |
16:00:33 - 05-Mar-25 |
| Buy* | 48 | 3,262.00p | Automatic Execution |
16:00:33 - 05-Mar-25 |
| Sell* | 314 | 3,262.00p | Automatic Execution |
16:00:33 - 05-Mar-25 |
| Sell* | 159 | 3,232.00p | Automatic Execution |
16:00:32 - 05-Mar-25 |
| Sell* | 259 | 3,232.00p | Automatic Execution |
16:00:32 - 05-Mar-25 |
| Buy* | 210 | 3,250.00p | Automatic Execution |
15:55:12 - 05-Mar-25 |
| Buy* | 3 | 3,265.00p | Suspected BUY Trade |
11:40:32 - 05-Mar-25 |
| Sell* | 1 | 3,259.15p | Negotiated Trade |
09:40:16 - 05-Mar-25 |
| Buy* | 11 | 3,232.69p | Suspected BUY Trade |
15:28:42 - 04-Mar-25 |
| Buy* | 100 | 3,223.5999p | Suspected BUY Trade |
15:27:34 - 04-Mar-25 |
| Buy* | 210 | 3,264.00p | Automatic Execution |
14:08:03 - 04-Mar-25 |
| Sell* | 200 | 3,263.19p | Negotiated Trade |
09:56:09 - 04-Mar-25 |
| Buy* | 200 | 3,268.00p | Automatic Execution |
08:16:55 - 04-Mar-25 |
| Buy* | 146 | 3,271.00p | Automatic Execution |
08:04:13 - 04-Mar-25 |
| Sell* | 200 | 3,330.00p | Automatic Execution |
16:24:20 - 03-Mar-25 |
| Buy* | 20 | 3,352.00p | Suspected BUY Trade |
15:26:42 - 03-Mar-25 |
| Buy* | 448 | 3,356.00p | Automatic Execution |
14:31:10 - 03-Mar-25 |
| Sell* | 5 | 3,351.00p | Automatic Execution |
14:30:42 - 03-Mar-25 |
| Buy* | 448 | 3,347.79p | Suspected BUY Trade |
14:30:38 - 03-Mar-25 |
| Buy* | 89 | 3,334.643p | Suspected BUY Trade |
13:45:51 - 03-Mar-25 |
| Buy* | 8 | 3,338.00p | Automatic Execution |
13:45:11 - 03-Mar-25 |
| Buy* | 8 | 3,338.00p | Automatic Execution |
13:45:11 - 03-Mar-25 |
| Buy* | 16 | 3,340.00p | Automatic Execution |
13:08:52 - 03-Mar-25 |
| Buy* | 89 | 3,348.759p | Suspected BUY Trade |
08:10:05 - 03-Mar-25 |
| Sell* | 3 | 3,371.24p | Negotiated Trade |
09:55:27 - 28-Feb-25 |
| Sell* | 1,611 | 3,407.00p | Automatic Execution |
14:50:21 - 27-Feb-25 |
| Sell* | 485 | 3,408.00p | Automatic Execution |
14:50:18 - 27-Feb-25 |
| Buy* | 427 | 3,404.00p | Automatic Execution |
14:46:30 - 27-Feb-25 |
| Sell* | 1,323 | 3,404.00p | Automatic Execution |
14:46:30 - 27-Feb-25 |
| Buy* | 73 | 3,405.95p | Suspected BUY Trade |
14:42:55 - 27-Feb-25 |