| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,548.00p | Automatic Execution |
14:52:08 - 15-Aug-25 |
| Sell* | 630 | 2,549.361p | Negotiated Trade |
09:40:54 - 15-Aug-25 |
| Unknown* | 0 | 2,559.00p | SI Trade |
08:22:52 - 15-Aug-25 |
| Unknown* | 0 | 2,560.00p | SI Trade |
08:15:22 - 15-Aug-25 |
| Unknown* | 0 | 2,560.00p | SI Trade |
08:05:45 - 15-Aug-25 |
| Unknown* | 0 | 2,565.00p | SI Trade |
08:03:01 - 15-Aug-25 |
| Unknown* | 0 | 2,565.00p | SI Trade |
08:03:01 - 15-Aug-25 |
| Buy* | 155 | 2,563.6999p | Suspected BUY Trade |
08:00:28 - 15-Aug-25 |
| Buy* | 130 | 2,537.00p | Automatic Execution |
15:12:47 - 14-Aug-25 |
| Sell* | 4 | 2,536.00p | Automatic Execution |
15:08:17 - 14-Aug-25 |
| Buy* | 116 | 2,536.00p | Automatic Execution |
15:06:13 - 14-Aug-25 |
| Sell* | 1 | 2,529.00p | SI Trade |
09:59:46 - 14-Aug-25 |
| Buy* | 20 | 2,537.421p | Suspected BUY Trade |
08:40:17 - 14-Aug-25 |
| Sell* | 1 | 2,527.00p | Automatic Execution |
08:04:00 - 14-Aug-25 |
| Buy* | 58 | 2,543.50p | Suspected BUY Trade |
12:28:42 - 13-Aug-25 |
| Buy* | 2 | 2,544.00p | SI Trade |
11:36:41 - 13-Aug-25 |
| Unknown* | 0 | 2,548.00p | SI Trade |
08:12:27 - 13-Aug-25 |
| Unknown* | 0 | 2,548.00p | SI Trade |
08:12:27 - 13-Aug-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
08:00:57 - 13-Aug-25 |
| Sell* | 39 | 2,520.00p | Uncrossing Trade |
16:35:15 - 12-Aug-25 |
| Unknown* | 0 | 2,528.00p | SI Trade |
14:18:59 - 12-Aug-25 |
| Sell* | 39 | 2,529.00p | Automatic Execution |
08:03:28 - 12-Aug-25 |
| Unknown* | 0 | 2,546.00p | SI Trade |
08:00:40 - 12-Aug-25 |
| Sell* | 200 | 2,518.109p | Negotiated Trade |
16:28:18 - 11-Aug-25 |
| Sell* | 8 | 2,516.18p | Negotiated Trade |
16:18:19 - 11-Aug-25 |
| Sell* | 67 | 2,517.661p | Negotiated Trade |
16:15:29 - 11-Aug-25 |
| Sell* | 8 | 2,516.18p | Negotiated Trade |
16:11:32 - 11-Aug-25 |
| Sell* | 100 | 2,517.331p | Negotiated Trade |
16:04:42 - 11-Aug-25 |
| Buy* | 19 | 2,522.65p | Suspected BUY Trade |
15:01:46 - 11-Aug-25 |
| Sell* | 1 | 2,516.00p | SI Trade |
14:33:40 - 11-Aug-25 |
| Buy* | 38 | 2,521.50p | Suspected BUY Trade |
12:46:38 - 11-Aug-25 |
| Buy* | 1,995 | 2,516.65p | Suspected BUY Trade |
09:56:18 - 11-Aug-25 |
| Unknown* | 3,500 | 2,511.72234p | Currency Conversion OTC Trade |
08:02:15 - 11-Aug-25 |
| Sell* | 1 | 2,495.00p | Uncrossing Trade |
16:35:09 - 08-Aug-25 |
| Unknown* | 0 | 2,509.00p | SI Trade |
15:52:35 - 08-Aug-25 |
| Buy* | 1 | 2,509.00p | Automatic Execution |
15:51:50 - 08-Aug-25 |
| Buy* | 1 | 2,507.00p | SI Trade |
12:09:38 - 08-Aug-25 |
| Unknown* | 0 | 2,514.00p | SI Trade |
08:06:04 - 08-Aug-25 |
| Unknown* | 0 | 2,514.00p | SI Trade |
08:05:00 - 08-Aug-25 |
| Sell* | 1 | 2,502.00p | Automatic Execution |
08:04:25 - 08-Aug-25 |
| Unknown* | 0 | 2,521.00p | SI Trade |
08:00:31 - 08-Aug-25 |
| Sell* | 1 | 2,507.00p | Automatic Execution |
15:46:25 - 07-Aug-25 |
| Unknown* | 0 | 2,520.00p | SI Trade |
14:59:04 - 07-Aug-25 |
| Buy* | 53 | 2,523.07p | Suspected BUY Trade |
12:58:21 - 07-Aug-25 |
| Sell* | 228 | 2,526.23p | Negotiated Trade |
11:09:58 - 07-Aug-25 |
| Unknown* | 0 | 2,534.00p | SI Trade |
10:54:17 - 07-Aug-25 |
| Buy* | 1,001 | 2,527.00p | Automatic Execution |
15:50:32 - 06-Aug-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
15:37:40 - 06-Aug-25 |
| Buy* | 3 | 2,530.00p | Suspected BUY Trade |
12:21:35 - 06-Aug-25 |
| Buy* | 2 | 2,535.00p | SI Trade |
10:55:25 - 06-Aug-25 |
| Unknown* | 0 | 2,538.00p | SI Trade |
08:12:13 - 06-Aug-25 |
| Unknown* | 0 | 2,539.00p | SI Trade |
08:10:20 - 06-Aug-25 |
| Unknown* | 0 | 2,525.00p | SI Trade |
08:00:31 - 06-Aug-25 |
| Unknown* | 0 | 2,523.00p | SI Trade |
15:33:56 - 05-Aug-25 |
| Unknown* | 0 | 2,524.00p | SI Trade |
15:29:15 - 05-Aug-25 |
| Buy* | 68 | 2,534.20p | Suspected BUY Trade |
14:53:19 - 05-Aug-25 |
| Unknown* | 0 | 2,532.00p | SI Trade |
14:06:00 - 05-Aug-25 |
| Buy* | 2 | 2,534.00p | SI Trade |
13:43:35 - 05-Aug-25 |
| Buy* | 300 | 2,531.50p | Suspected BUY Trade |
13:16:24 - 05-Aug-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
11:59:41 - 04-Aug-25 |
| Buy* | 16 | 2,515.00p | Automatic Execution |
11:56:40 - 04-Aug-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
11:56:39 - 04-Aug-25 |
| Sell* | 70 | 2,508.00p | Automatic Execution |
10:50:22 - 04-Aug-25 |
| Unknown* | 0 | 2,513.00p | SI Trade |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | 2,497.50p | SI Trade |
08:00:31 - 04-Aug-25 |
| Buy* | 50 | 2,486.1499p | Suspected BUY Trade |
16:27:27 - 01-Aug-25 |
| Buy* | 100 | 2,483.7499p | Suspected BUY Trade |
16:18:54 - 01-Aug-25 |
| Unknown* | 0 | 2,484.00p | SI Trade |
16:00:53 - 01-Aug-25 |
| Unknown* | 0 | 2,483.50p | SI Trade |
15:15:48 - 01-Aug-25 |
| Buy* | 1 | 2,483.50p | Automatic Execution |
15:15:48 - 01-Aug-25 |
| Unknown* | 0 | 2,503.00p | SI Trade |
10:01:38 - 01-Aug-25 |
| Buy* | 1,138 | 2,501.325p | Suspected BUY Trade |
09:32:16 - 01-Aug-25 |
| Sell* | 100 | 2,495.00p | Automatic Execution |
08:52:18 - 01-Aug-25 |
| Unknown* | 0 | 2,505.00p | SI Trade |
08:34:35 - 01-Aug-25 |
| Buy* | 1 | 2,503.00p | Automatic Execution |
08:32:09 - 01-Aug-25 |
| Unknown* | 0 | 2,506.00p | SI Trade |
08:21:07 - 01-Aug-25 |
| Unknown* | 0 | 2,505.00p | SI Trade |
08:21:07 - 01-Aug-25 |
| Buy* | 1 | 2,504.00p | Automatic Execution |
08:21:07 - 01-Aug-25 |
| Unknown* | 0 | 2,505.00p | SI Trade |
08:05:24 - 01-Aug-25 |
| Buy* | 2 | 2,502.00p | SI Trade |
08:00:38 - 01-Aug-25 |
| Sell* | 50 | 2,510.00p | Automatic Execution |
15:01:50 - 31-Jul-25 |
| Buy* | 1 | 2,521.00p | SI Trade |
14:34:09 - 31-Jul-25 |
| Buy* | 14 | 2,518.00p | Automatic Execution |
14:34:08 - 31-Jul-25 |
| Unknown* | 2 | 2,509.00p | SI Trade |
08:00:31 - 31-Jul-25 |
| Sell* | 300 | 2,534.042p | Negotiated Trade |
12:44:12 - 30-Jul-25 |
| Buy* | 1 | 2,540.00p | SI Trade |
12:02:19 - 30-Jul-25 |
| Buy* | 1 | 2,540.00p | Automatic Execution |
12:02:18 - 30-Jul-25 |
| Unknown* | 0 | 2,540.00p | SI Trade |
10:18:33 - 30-Jul-25 |
| Unknown* | 0 | 2,544.00p | SI Trade |
09:33:16 - 30-Jul-25 |
| Unknown* | 0 | 2,549.00p | SI Trade |
08:10:09 - 30-Jul-25 |
| Sell* | 1 | 2,536.00p | Automatic Execution |
08:04:24 - 30-Jul-25 |
| Buy* | 195 | 2,550.149p | Suspected BUY Trade |
09:22:26 - 29-Jul-25 |
| Buy* | 2 | 2,551.00p | SI Trade |
09:19:48 - 29-Jul-25 |
| Buy* | 212 | 2,550.00p | Automatic Execution |
08:47:00 - 29-Jul-25 |
| Buy* | 1 | 2,550.00p | Automatic Execution |
08:25:36 - 29-Jul-25 |
| Buy* | 10 | 2,550.00p | Automatic Execution |
08:05:36 - 29-Jul-25 |
| Unknown* | 0 | 2,521.00p | SI Trade |
13:21:42 - 28-Jul-25 |
| Buy* | 15 | 2,522.00p | Suspected BUY Trade |
12:26:31 - 28-Jul-25 |
| Buy* | 2 | 2,525.00p | SI Trade |
10:32:36 - 28-Jul-25 |
| Unknown* | 0 | 2,524.00p | SI Trade |
10:19:00 - 28-Jul-25 |
| Buy* | 1 | 2,523.00p | SI Trade |
10:15:25 - 28-Jul-25 |
| Unknown* | 0 | 2,528.00p | SI Trade |
08:01:45 - 28-Jul-25 |
| Buy* | 500 | 2,509.00p | Automatic Execution |
08:43:03 - 25-Jul-25 |
| Unknown* | 0 | 2,509.00p | SI Trade |
08:10:28 - 25-Jul-25 |
| Buy* | 12 | 2,509.00p | Automatic Execution |
08:10:28 - 25-Jul-25 |
| Unknown* | 0 | 2,509.00p | SI Trade |
08:10:27 - 25-Jul-25 |
| Sell* | 39 | 2,502.906p | Negotiated Trade |
08:06:13 - 25-Jul-25 |
| Unknown* | 0 | 2,511.00p | SI Trade |
08:03:57 - 25-Jul-25 |
| Unknown* | 0 | 2,504.00p | SI Trade |
12:25:54 - 24-Jul-25 |
| Unknown* | 0 | 2,503.00p | SI Trade |
12:08:05 - 24-Jul-25 |
| Unknown* | 0 | 2,505.00p | SI Trade |
10:37:57 - 24-Jul-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
10:37:56 - 24-Jul-25 |
| Buy* | 3 | 2,515.00p | Automatic Execution |
08:30:00 - 24-Jul-25 |
| Buy* | 140 | 2,492.441p | Suspected BUY Trade |
15:45:33 - 23-Jul-25 |
| Unknown* | 0 | 2,493.50p | SI Trade |
15:37:14 - 23-Jul-25 |
| Sell* | 4 | 2,486.50p | Negotiated Trade |
15:14:15 - 23-Jul-25 |
| Buy* | 60 | 2,493.521p | Suspected BUY Trade |
11:44:14 - 23-Jul-25 |
| Buy* | 100 | 2,493.519p | Suspected BUY Trade |
11:39:20 - 23-Jul-25 |
| Unknown* | 0 | 2,496.00p | SI Trade |
11:26:53 - 23-Jul-25 |
| Buy* | 1 | 2,496.00p | Automatic Execution |
11:26:29 - 23-Jul-25 |
| Sell* | 73 | 2,488.709p | Negotiated Trade |
09:37:49 - 23-Jul-25 |
| Unknown* | 0 | 2,493.50p | SI Trade |
08:13:39 - 23-Jul-25 |
| Sell* | 1 | 2,492.00p | Uncrossing Trade |
16:35:14 - 22-Jul-25 |
| Unknown* | 0 | 2,495.50p | SI Trade |
15:55:04 - 22-Jul-25 |
| Unknown* | 0 | 2,495.50p | SI Trade |
15:54:58 - 22-Jul-25 |
| Sell* | 1 | 2,495.50p | Automatic Execution |
15:54:57 - 22-Jul-25 |
| Sell* | 1,154 | 2,495.144p | Negotiated Trade |
11:57:23 - 22-Jul-25 |
| Buy* | 485 | 2,474.50p | Automatic Execution |
16:27:16 - 21-Jul-25 |
| Buy* | 96 | 2,474.00p | Automatic Execution |
16:27:16 - 21-Jul-25 |
| Unknown* | 0 | 2,476.50p | SI Trade |
09:45:52 - 21-Jul-25 |
| Unknown* | 0 | 2,476.50p | SI Trade |
09:45:51 - 21-Jul-25 |
| Buy* | 1 | 2,476.50p | Automatic Execution |
09:45:51 - 21-Jul-25 |
| Buy* | 6 | 2,476.50p | Automatic Execution |
09:45:51 - 21-Jul-25 |
| Sell* | 12 | 2,470.50p | Automatic Execution |
08:03:29 - 21-Jul-25 |
| Buy* | 1 | 2,484.50p | SI Trade |
08:00:31 - 21-Jul-25 |
| Unknown* | 0 | 2,464.50p | SI Trade |
12:34:49 - 18-Jul-25 |
| Unknown* | 0 | 2,465.00p | SI Trade |
12:24:04 - 18-Jul-25 |
| Sell* | 1 | 2,458.00p | Negotiated Trade |
09:07:00 - 18-Jul-25 |
| Buy* | 1 | 2,461.00p | SI Trade |
08:08:56 - 18-Jul-25 |
| Buy* | 15 | 2,461.00p | Automatic Execution |
08:08:56 - 18-Jul-25 |
| Buy* | 1 | 2,460.50p | SI Trade |
08:08:55 - 18-Jul-25 |
| Unknown* | 0 | 2,463.50p | SI Trade |
08:03:10 - 18-Jul-25 |
| Unknown* | 0 | 2,438.50p | SI Trade |
15:15:24 - 17-Jul-25 |
| Unknown* | 0 | 2,438.50p | SI Trade |
15:15:21 - 17-Jul-25 |
| Unknown* | 0 | 2,438.50p | SI Trade |
13:02:46 - 17-Jul-25 |
| Unknown* | 0 | 2,453.00p | SI Trade |
08:00:41 - 17-Jul-25 |
| Sell* | 19 | 2,412.50p | Uncrossing Trade |
16:35:05 - 16-Jul-25 |
| Buy* | 5 | 2,419.00p | Automatic Execution |
16:17:45 - 16-Jul-25 |
| Sell* | 19 | 2,423.50p | Automatic Execution |
15:03:46 - 16-Jul-25 |
| Unknown* | 0 | 2,428.00p | SI Trade |
14:29:09 - 16-Jul-25 |
| Buy* | 87 | 2,429.948p | Suspected BUY Trade |
10:25:21 - 16-Jul-25 |
| Unknown* | 0 | 2,433.00p | SI Trade |
08:46:01 - 16-Jul-25 |
| Unknown* | 0 | 2,429.50p | SI Trade |
08:44:54 - 16-Jul-25 |
| Unknown* | 0 | 2,430.00p | SI Trade |
08:14:22 - 16-Jul-25 |
| Unknown* | 0 | 2,436.50p | SI Trade |
14:39:44 - 15-Jul-25 |
| Buy* | 500 | 2,433.175p | Suspected BUY Trade |
09:32:27 - 15-Jul-25 |
| Unknown* | 0 | 2,435.50p | SI Trade |
08:15:39 - 15-Jul-25 |
| Unknown* | 0 | 2,441.50p | SI Trade |
08:00:34 - 15-Jul-25 |
| Unknown* | 0 | 2,441.50p | SI Trade |
08:00:34 - 15-Jul-25 |
| Sell* | 19 | 2,424.50p | Automatic Execution |
08:03:54 - 14-Jul-25 |
| Unknown* | 0 | 2,418.50p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 2,416.50p | SI Trade |
15:58:46 - 11-Jul-25 |
| Buy* | 1 | 2,416.50p | Automatic Execution |
15:58:45 - 11-Jul-25 |
| Unknown* | 0 | 2,416.50p | SI Trade |
15:58:45 - 11-Jul-25 |
| Unknown* | 0 | 2,419.00p | SI Trade |
15:31:59 - 11-Jul-25 |
| Buy* | 13 | 2,414.00p | Suspected BUY Trade |
11:39:31 - 11-Jul-25 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:09:05 - 11-Jul-25 |
| Unknown* | 0 | 2,420.50p | SI Trade |
08:03:13 - 11-Jul-25 |
| Unknown* | 0 | 2,427.50p | SI Trade |
08:00:32 - 11-Jul-25 |
| Unknown* | 0 | 2,404.50p | SI Trade |
15:28:02 - 10-Jul-25 |
| Sell* | 976 | 2,400.50p | Automatic Execution |
15:01:34 - 10-Jul-25 |
| Buy* | 35 | 2,400.00p | Automatic Execution |
13:29:20 - 10-Jul-25 |
| Buy* | 40 | 2,398.175p | Suspected BUY Trade |
11:16:13 - 10-Jul-25 |
| Buy* | 4 | 2,398.175p | Suspected BUY Trade |
11:16:13 - 10-Jul-25 |
| Buy* | 22 | 2,398.175p | Suspected BUY Trade |
11:16:12 - 10-Jul-25 |
| Buy* | 3 | 2,398.175p | Suspected BUY Trade |
11:16:12 - 10-Jul-25 |
| Unknown* | 12,336 | 2,391.72773p | Currency Conversion OTC Trade |
15:02:45 - 09-Jul-25 |
| Unknown* | 0 | 2,389.50p | SI Trade |
08:10:44 - 09-Jul-25 |
| Sell* | 7 | 2,382.50p | SI Trade |
08:03:05 - 09-Jul-25 |
| Buy* | 15 | 2,391.00p | Automatic Execution |
14:27:56 - 08-Jul-25 |
| Buy* | 2 | 2,390.00p | SI Trade |
10:27:01 - 08-Jul-25 |
| Unknown* | 0 | 2,389.50p | SI Trade |
10:27:00 - 08-Jul-25 |
| Buy* | 16 | 2,389.50p | Automatic Execution |
10:27:00 - 08-Jul-25 |
| Sell* | 361 | 2,381.00p | Automatic Execution |
08:04:25 - 08-Jul-25 |
| Sell* | 1,230 | 2,361.50p | Automatic Execution |
14:57:22 - 07-Jul-25 |
| Sell* | 644 | 2,368.9501p | Negotiated Trade |
10:07:39 - 07-Jul-25 |
| Sell* | 4 | 2,369.50p | Automatic Execution |
10:04:52 - 07-Jul-25 |
| Unknown* | 0 | 2,371.50p | SI Trade |
08:54:35 - 07-Jul-25 |
| Buy* | 1 | 2,371.50p | SI Trade |
08:54:21 - 07-Jul-25 |
| Buy* | 1 | 2,371.50p | Automatic Execution |
08:54:21 - 07-Jul-25 |
| Buy* | 1 | 2,371.50p | Automatic Execution |
08:54:21 - 07-Jul-25 |
| Buy* | 1 | 2,372.00p | SI Trade |
08:54:20 - 07-Jul-25 |
| Buy* | 1 | 2,372.50p | SI Trade |
08:54:20 - 07-Jul-25 |
| Buy* | 1 | 2,372.50p | Automatic Execution |
08:54:20 - 07-Jul-25 |
| Buy* | 1 | 2,371.00p | Automatic Execution |
08:53:56 - 07-Jul-25 |
| Buy* | 1 | 2,371.00p | SI Trade |
08:53:56 - 07-Jul-25 |
| Buy* | 1 | 2,371.00p | SI Trade |
08:53:44 - 07-Jul-25 |
| Buy* | 1 | 2,371.00p | Automatic Execution |
08:53:44 - 07-Jul-25 |
| Buy* | 1 | 2,371.00p | SI Trade |
08:53:42 - 07-Jul-25 |
| Buy* | 1 | 2,371.00p | Automatic Execution |
08:53:42 - 07-Jul-25 |