| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | 4,457.00p | Suspected BUY Trade |
16:35:10 - 16-Jul-25 |
| Sell* | 404 | 4,456.50p | Negotiated Trade |
16:16:49 - 16-Jul-25 |
| Unknown* | 0 | 4,471.00p | SI Trade |
16:07:51 - 16-Jul-25 |
| Buy* | 1 | 4,471.00p | Automatic Execution |
16:07:50 - 16-Jul-25 |
| Unknown* | 0 | 4,471.00p | SI Trade |
16:07:50 - 16-Jul-25 |
| Unknown* | 0 | 4,478.00p | SI Trade |
14:32:35 - 16-Jul-25 |
| Unknown* | 0 | 4,471.00p | SI Trade |
14:07:20 - 16-Jul-25 |
| Sell* | 1 | 4,468.00p | Automatic Execution |
13:06:56 - 16-Jul-25 |
| Buy* | 117 | 4,473.00p | Automatic Execution |
12:42:55 - 16-Jul-25 |
| Buy* | 48 | 4,473.00p | Automatic Execution |
12:42:55 - 16-Jul-25 |
| Buy* | 9 | 4,478.00p | Suspected BUY Trade |
10:25:34 - 16-Jul-25 |
| Unknown* | 0 | 4,480.00p | SI Trade |
08:00:37 - 16-Jul-25 |
| Unknown* | 0 | 4,480.00p | SI Trade |
08:00:37 - 16-Jul-25 |
| Sell* | 3 | 4,474.00p | Automatic Execution |
14:34:02 - 15-Jul-25 |
| Sell* | 2 | 4,470.00p | Automatic Execution |
11:45:36 - 15-Jul-25 |
| Unknown* | 0 | 4,475.00p | SI Trade |
08:00:34 - 15-Jul-25 |
| Unknown* | 0 | 4,475.00p | SI Trade |
08:00:34 - 15-Jul-25 |
| Unknown* | 0 | 4,475.00p | SI Trade |
08:00:34 - 15-Jul-25 |
| Unknown* | 0 | 4,475.00p | SI Trade |
08:00:34 - 15-Jul-25 |
| Unknown* | 0 | 4,425.00p | SI Trade |
16:05:59 - 14-Jul-25 |
| Unknown* | 0 | 4,413.00p | SI Trade |
14:58:05 - 14-Jul-25 |
| Unknown* | 0 | 4,418.00p | SI Trade |
11:04:12 - 14-Jul-25 |
| Unknown* | 0 | 4,417.00p | SI Trade |
08:02:44 - 14-Jul-25 |
| Unknown* | 0 | 4,417.00p | SI Trade |
08:02:44 - 14-Jul-25 |
| Unknown* | 0 | 4,417.00p | SI Trade |
08:02:44 - 14-Jul-25 |
| Unknown* | 0 | 4,417.00p | SI Trade |
08:02:44 - 14-Jul-25 |
| Unknown* | 0 | 4,417.00p | SI Trade |
08:02:44 - 14-Jul-25 |
| Buy* | 116 | 4,392.60p | Suspected BUY Trade |
10:48:20 - 11-Jul-25 |
| Unknown* | 0 | 4,410.00p | SI Trade |
08:01:03 - 11-Jul-25 |
| Sell* | 146 | 4,386.00p | Uncrossing Trade |
16:35:13 - 10-Jul-25 |
| Unknown* | 0 | 4,386.00p | SI Trade |
08:00:33 - 10-Jul-25 |
| Unknown* | 0 | 4,386.00p | SI Trade |
08:00:33 - 10-Jul-25 |
| Unknown* | 0 | 4,386.00p | SI Trade |
08:00:33 - 10-Jul-25 |
| Buy* | 1 | 4,386.00p | Automatic Execution |
08:00:21 - 10-Jul-25 |
| Buy* | 3 | 4,389.00p | Suspected BUY Trade |
08:00:18 - 10-Jul-25 |
| Sell* | 72 | 4,365.00p | Uncrossing Trade |
16:35:09 - 09-Jul-25 |
| Unknown* | 0 | 4,381.00p | SI Trade |
14:34:48 - 09-Jul-25 |
| Buy* | 61 | 4,381.60p | Suspected BUY Trade |
13:19:49 - 09-Jul-25 |
| Buy* | 26 | 4,375.00p | Automatic Execution |
11:12:05 - 09-Jul-25 |
| Sell* | 49 | 4,373.00p | Automatic Execution |
09:12:03 - 09-Jul-25 |
| Sell* | 49 | 4,375.00p | Automatic Execution |
09:03:16 - 09-Jul-25 |
| Buy* | 1,446 | 4,376.00p | Automatic Execution |
08:47:14 - 09-Jul-25 |
| Unknown* | 0 | 4,378.00p | SI Trade |
08:06:00 - 09-Jul-25 |
| Unknown* | 0 | 4,378.00p | SI Trade |
08:05:46 - 09-Jul-25 |
| Unknown* | 0 | 4,377.00p | SI Trade |
08:00:32 - 09-Jul-25 |
| Unknown* | 0 | 4,377.00p | SI Trade |
08:00:32 - 09-Jul-25 |
| Sell* | 98 | 4,383.00p | Uncrossing Trade |
16:35:29 - 08-Jul-25 |
| Buy* | 1,446 | 4,388.00p | Automatic Execution |
11:24:14 - 08-Jul-25 |
| Sell* | 49 | 4,386.00p | Automatic Execution |
11:08:58 - 08-Jul-25 |
| Sell* | 49 | 4,386.00p | Automatic Execution |
11:08:58 - 08-Jul-25 |
| Buy* | 1,446 | 4,385.00p | Automatic Execution |
11:00:47 - 08-Jul-25 |
| Unknown* | 0 | 4,382.00p | SI Trade |
10:34:37 - 08-Jul-25 |
| Sell* | 26 | 4,376.899p | Negotiated Trade |
08:53:45 - 08-Jul-25 |
| Unknown* | 0 | 4,378.00p | SI Trade |
08:05:37 - 08-Jul-25 |
| Unknown* | 0 | 4,378.00p | SI Trade |
08:05:37 - 08-Jul-25 |
| Unknown* | 0 | 4,378.00p | SI Trade |
08:05:37 - 08-Jul-25 |
| Unknown* | 0 | 4,377.00p | SI Trade |
08:05:08 - 08-Jul-25 |
| Unknown* | 0 | 4,376.00p | SI Trade |
08:00:45 - 08-Jul-25 |
| Unknown* | 0 | 4,379.26965p | SI Trade Currency Conversion |
15:46:06 - 07-Jul-25 |
| Unknown* | 0 | 4,372.00p | SI Trade |
11:52:54 - 07-Jul-25 |
| Unknown* | 0 | 4,372.00p | SI Trade |
11:46:48 - 07-Jul-25 |
| Sell* | 49 | 4,371.00p | Automatic Execution |
10:55:29 - 07-Jul-25 |
| Sell* | 49 | 4,365.00p | Automatic Execution |
09:06:37 - 07-Jul-25 |
| Sell* | 49 | 4,357.00p | Automatic Execution |
08:08:09 - 07-Jul-25 |
| Unknown* | 0 | 4,360.00p | SI Trade |
08:06:43 - 07-Jul-25 |
| Unknown* | 0 | 4,360.00p | SI Trade |
08:06:36 - 07-Jul-25 |
| Unknown* | 0 | 4,360.00p | SI Trade |
08:06:36 - 07-Jul-25 |
| Unknown* | 0 | 4,360.00p | SI Trade |
08:06:36 - 07-Jul-25 |
| Sell* | 2 | 4,356.00p | SI Trade |
08:00:44 - 07-Jul-25 |
| Sell* | 2 | 4,356.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Sell* | 234 | 4,363.00p | Uncrossing Trade |
16:35:19 - 04-Jul-25 |
| Buy* | 1 | 4,365.00p | SI Trade |
16:20:58 - 04-Jul-25 |
| Unknown* | 0 | 4,365.00p | SI Trade |
16:20:53 - 04-Jul-25 |
| Buy* | 7 | 4,364.00p | Automatic Execution |
16:11:48 - 04-Jul-25 |
| Unknown* | 0 | 4,358.00p | SI Trade |
10:24:39 - 04-Jul-25 |
| Buy* | 45 | 4,356.00p | Suspected BUY Trade |
10:20:19 - 04-Jul-25 |
| Buy* | 1 | 4,357.00p | SI Trade |
10:08:26 - 04-Jul-25 |
| Sell* | 3,530 | 4,351.00p | Automatic Execution |
10:01:34 - 04-Jul-25 |
| Unknown* | 0 | 4,355.00p | SI Trade |
09:42:38 - 04-Jul-25 |
| Buy* | 1 | 4,359.00p | SI Trade |
09:37:17 - 04-Jul-25 |
| Unknown* | 0 | 4,359.00p | SI Trade |
08:05:41 - 04-Jul-25 |
| Unknown* | 0 | 4,359.00p | SI Trade |
08:05:41 - 04-Jul-25 |
| Unknown* | 0 | 4,358.00p | SI Trade |
08:01:49 - 04-Jul-25 |
| Unknown* | 0 | 4,358.00p | SI Trade |
08:01:49 - 04-Jul-25 |
| Buy* | 4 | 4,358.00p | Automatic Execution |
08:00:37 - 04-Jul-25 |
| Sell* | 39 | 4,400.00p | Uncrossing Trade |
16:35:18 - 03-Jul-25 |
| Unknown* | 0 | 4,400.00p | SI Trade |
16:29:37 - 03-Jul-25 |
| Sell* | 39 | 4,396.00p | Automatic Execution |
14:41:21 - 03-Jul-25 |
| Buy* | 1 | 4,383.00p | SI Trade |
11:51:38 - 03-Jul-25 |
| Unknown* | 0 | 4,382.00p | SI Trade |
10:32:21 - 03-Jul-25 |
| Unknown* | 0 | 4,387.00p | SI Trade |
08:22:58 - 03-Jul-25 |
| Unknown* | 0 | 4,392.00p | SI Trade |
08:08:22 - 03-Jul-25 |
| Unknown* | 0 | 4,392.00p | SI Trade |
08:07:21 - 03-Jul-25 |
| Unknown* | 0 | 4,392.00p | SI Trade |
08:07:21 - 03-Jul-25 |
| Unknown* | 0 | 4,392.00p | SI Trade |
08:06:28 - 03-Jul-25 |
| Unknown* | 0 | 4,392.00p | SI Trade |
08:06:28 - 03-Jul-25 |
| Unknown* | 0 | 4,391.00p | SI Trade |
08:00:56 - 03-Jul-25 |
| Unknown* | 0 | 4,391.00p | SI Trade |
08:00:56 - 03-Jul-25 |
| Unknown* | 0 | 4,366.00p | SI Trade |
13:57:25 - 02-Jul-25 |
| Unknown* | 0 | 4,363.00p | SI Trade |
13:51:34 - 02-Jul-25 |
| Unknown* | 0 | 4,351.00p | SI Trade |
12:56:26 - 02-Jul-25 |
| Unknown* | 0 | 4,349.00p | SI Trade |
12:55:07 - 02-Jul-25 |
| Sell* | 49 | 4,342.00p | Automatic Execution |
12:08:21 - 02-Jul-25 |
| Sell* | 49 | 4,342.00p | Automatic Execution |
12:07:24 - 02-Jul-25 |
| Sell* | 49 | 4,343.00p | Automatic Execution |
11:35:03 - 02-Jul-25 |
| Buy* | 1 | 4,345.00p | Suspected BUY Trade |
11:18:24 - 02-Jul-25 |
| Sell* | 49 | 4,346.00p | Automatic Execution |
11:03:10 - 02-Jul-25 |
| Sell* | 49 | 4,347.00p | Automatic Execution |
11:00:54 - 02-Jul-25 |
| Unknown* | 0 | 4,344.00p | SI Trade |
08:05:21 - 02-Jul-25 |
| Sell* | 147 | 4,337.00p | Uncrossing Trade |
16:35:06 - 01-Jul-25 |
| Unknown* | 0 | 4,339.15852p | SI Trade Currency Conversion |
15:45:25 - 01-Jul-25 |
| Unknown* | 0 | 4,349.00p | SI Trade |
15:18:55 - 01-Jul-25 |
| Unknown* | 130 | 4,339.32877p | SI Trade Currency Conversion |
15:04:25 - 01-Jul-25 |
| Unknown* | 0 | 4,336.00p | SI Trade |
13:30:58 - 01-Jul-25 |
| Unknown* | 0 | 4,338.00p | SI Trade |
13:15:43 - 01-Jul-25 |
| Unknown* | 0 | 4,338.00p | SI Trade |
13:15:43 - 01-Jul-25 |
| Unknown* | 0 | 4,338.00p | SI Trade |
13:15:43 - 01-Jul-25 |
| Unknown* | 231 | 4,328.54p | Negotiated Trade |
10:52:17 - 01-Jul-25 |
| Unknown* | 0 | 4,334.00p | SI Trade |
09:06:17 - 01-Jul-25 |
| Unknown* | 0 | 4,334.00p | SI Trade |
09:05:44 - 01-Jul-25 |
| Unknown* | 0 | 4,332.00p | SI Trade |
08:54:09 - 01-Jul-25 |
| Unknown* | 0 | 4,335.00p | SI Trade |
08:39:56 - 01-Jul-25 |
| Unknown* | 0 | 4,335.00p | SI Trade |
08:39:19 - 01-Jul-25 |
| Sell* | 49 | 4,333.00p | Automatic Execution |
08:38:25 - 01-Jul-25 |
| Sell* | 49 | 4,334.00p | Automatic Execution |
08:37:56 - 01-Jul-25 |
| Sell* | 49 | 4,334.00p | Automatic Execution |
08:37:55 - 01-Jul-25 |
| Unknown* | 0 | 4,340.00p | SI Trade |
08:07:39 - 01-Jul-25 |
| Unknown* | 0 | 4,342.00p | SI Trade |
08:05:51 - 01-Jul-25 |
| Unknown* | 0 | 4,342.00p | SI Trade |
08:05:51 - 01-Jul-25 |
| Unknown* | 0 | 4,335.00p | SI Trade |
08:00:37 - 01-Jul-25 |
| Sell* | 98 | 4,321.00p | Uncrossing Trade |
16:35:15 - 30-Jun-25 |
| Unknown* | 251 | 4,319.75664p | Currency Conversion OTC Trade |
16:32:59 - 30-Jun-25 |
| Unknown* | 0 | 4,324.00p | SI Trade |
16:28:59 - 30-Jun-25 |
| Unknown* | 0 | 4,311.33843p | SI Trade Currency Conversion |
15:46:41 - 30-Jun-25 |
| Sell* | 1 | 4,321.30p | Negotiated Trade |
15:21:48 - 30-Jun-25 |
| Unknown* | 0 | 4,331.00p | SI Trade |
10:42:34 - 30-Jun-25 |
| Sell* | 49 | 4,326.00p | Automatic Execution |
10:02:15 - 30-Jun-25 |
| Unknown* | 0 | 4,326.00p | SI Trade |
09:34:07 - 30-Jun-25 |
| Unknown* | 0 | 4,325.00p | SI Trade |
09:34:00 - 30-Jun-25 |
| Sell* | 49 | 4,322.00p | Automatic Execution |
08:31:42 - 30-Jun-25 |
| Unknown* | 0 | 4,325.00p | SI Trade |
08:08:39 - 30-Jun-25 |
| Unknown* | 0 | 4,325.00p | SI Trade |
08:08:33 - 30-Jun-25 |
| Unknown* | 0 | 4,325.00p | SI Trade |
08:06:15 - 30-Jun-25 |
| Unknown* | 0 | 4,325.00p | SI Trade |
08:06:15 - 30-Jun-25 |
| Unknown* | 0 | 4,325.00p | SI Trade |
08:06:15 - 30-Jun-25 |
| Unknown* | 0 | 4,325.00p | SI Trade |
08:06:15 - 30-Jun-25 |
| Unknown* | 0 | 4,325.00p | SI Trade |
08:06:15 - 30-Jun-25 |
| Unknown* | 0 | 4,324.00p | SI Trade |
08:01:01 - 30-Jun-25 |
| Unknown* | 0 | 4,329.00p | SI Trade |
08:01:00 - 30-Jun-25 |
| Unknown* | 0 | 4,326.00p | SI Trade |
08:01:00 - 30-Jun-25 |
| Unknown* | 0 | 4,326.00p | SI Trade |
08:01:00 - 30-Jun-25 |
| Unknown* | 0 | 4,326.00p | SI Trade |
08:01:00 - 30-Jun-25 |
| Unknown* | 0 | 4,329.00p | SI Trade |
08:01:00 - 30-Jun-25 |
| Unknown* | 0 | 4,319.00p | SI Trade |
08:00:59 - 30-Jun-25 |
| Unknown* | 0 | 4,323.00p | SI Trade |
08:00:59 - 30-Jun-25 |
| Buy* | 49 | 4,334.00p | Suspected BUY Trade |
16:35:11 - 27-Jun-25 |
| Buy* | 49 | 4,321.00p | Automatic Execution |
11:48:39 - 27-Jun-25 |
| Buy* | 1,446 | 4,319.00p | Automatic Execution |
09:58:54 - 27-Jun-25 |
| Unknown* | 0 | 4,330.00p | SI Trade |
08:06:57 - 27-Jun-25 |
| Unknown* | 0 | 4,330.00p | SI Trade |
08:06:57 - 27-Jun-25 |
| Unknown* | 0 | 4,330.00p | SI Trade |
08:06:57 - 27-Jun-25 |
| Unknown* | 0 | 4,324.00p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 4,329.00p | SI Trade |
15:14:04 - 26-Jun-25 |
| Unknown* | 0 | 4,329.00p | SI Trade |
15:14:00 - 26-Jun-25 |
| Sell* | 2 | 4,322.30p | Negotiated Trade |
15:06:27 - 26-Jun-25 |
| Sell* | 88 | 4,324.00p | Automatic Execution |
15:05:47 - 26-Jun-25 |
| Buy* | 1 | 4,331.00p | SI Trade |
13:08:09 - 26-Jun-25 |
| Unknown* | 0 | 4,330.00p | SI Trade |
13:07:34 - 26-Jun-25 |
| Unknown* | 0 | 4,328.00p | SI Trade |
12:21:54 - 26-Jun-25 |
| Unknown* | 0 | 4,329.00p | SI Trade |
12:21:43 - 26-Jun-25 |
| Unknown* | 0 | 4,320.00p | SI Trade |
08:05:41 - 26-Jun-25 |
| Unknown* | 0 | 4,320.00p | SI Trade |
08:05:41 - 26-Jun-25 |
| Unknown* | 0 | 4,321.00p | SI Trade |
08:05:02 - 26-Jun-25 |
| Unknown* | 0 | 4,318.00p | SI Trade |
08:00:31 - 26-Jun-25 |
| Unknown* | 0 | 4,322.00p | SI Trade |
08:00:31 - 26-Jun-25 |
| Sell* | 11 | 4,317.00p | Uncrossing Trade |
08:00:15 - 26-Jun-25 |
| Unknown* | 0 | 4,346.00p | SI Trade |
13:22:09 - 25-Jun-25 |
| Unknown* | 0 | 4,346.00p | SI Trade |
13:21:50 - 25-Jun-25 |
| Unknown* | 0 | 4,341.00p | SI Trade |
08:06:00 - 25-Jun-25 |
| Unknown* | 0 | 4,341.00p | SI Trade |
08:00:48 - 25-Jun-25 |
| Buy* | 151 | 4,323.00p | Automatic Execution |
16:12:24 - 24-Jun-25 |
| Buy* | 49 | 4,322.00p | Automatic Execution |
16:12:22 - 24-Jun-25 |
| Sell* | 3,621 | 4,318.00p | Automatic Execution |
15:54:08 - 24-Jun-25 |
| Buy* | 1,801 | 4,318.00p | Automatic Execution |
15:54:08 - 24-Jun-25 |
| Buy* | 49 | 4,318.00p | Automatic Execution |
15:54:08 - 24-Jun-25 |
| Unknown* | 79 | 4,299.555p | Ordinary |
10:22:22 - 24-Jun-25 |
| Unknown* | 309 | 4,301.462p | Ordinary |
10:04:34 - 24-Jun-25 |
| Buy* | 15 | 4,302.489p | Suspected BUY Trade |
09:46:00 - 24-Jun-25 |
| Unknown* | 108 | 4,302.063p | Ordinary |
09:40:11 - 24-Jun-25 |
| Buy* | 55 | 4,305.02p | Suspected BUY Trade |
09:30:54 - 24-Jun-25 |
| Unknown* | 0 | 4,320.00p | SI Trade |
08:05:33 - 24-Jun-25 |
| Unknown* | 0 | 4,320.00p | SI Trade |
08:05:08 - 24-Jun-25 |
| Unknown* | 0 | 4,319.00p | SI Trade |
08:01:07 - 24-Jun-25 |
| Buy* | 315 | 4,240.00p | Suspected BUY Trade |
16:35:18 - 23-Jun-25 |
| Sell* | 50 | 4,243.00p | Automatic Execution |
15:45:24 - 23-Jun-25 |
| Sell* | 165 | 4,243.00p | Automatic Execution |
15:45:24 - 23-Jun-25 |
| Buy* | 50 | 4,243.00p | Automatic Execution |
15:45:24 - 23-Jun-25 |
| Sell* | 3,550 | 4,243.00p | Automatic Execution |
15:45:23 - 23-Jun-25 |
| Buy* | 1,400 | 4,243.00p | Automatic Execution |
15:45:23 - 23-Jun-25 |
| Buy* | 50 | 4,243.00p | Automatic Execution |
15:45:23 - 23-Jun-25 |