| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 5,038.90p | Suspected BUY Trade |
15:10:30 - 19-Sep-25 |
| Sell* | 3 | 5,031.14p | Negotiated Trade |
15:05:52 - 19-Sep-25 |
| Buy* | 17 | 5,032.92p | Suspected BUY Trade |
14:58:57 - 19-Sep-25 |
| Sell* | 1 | 5,029.12p | Negotiated Trade |
14:58:00 - 19-Sep-25 |
| Buy* | 1 | 5,017.80p | Suspected BUY Trade |
15:06:28 - 18-Sep-25 |
| Buy* | 12 | 5,015.78p | Suspected BUY Trade |
15:01:53 - 18-Sep-25 |
| Sell* | 314 | 4,995.00p | Automatic Execution |
14:03:09 - 18-Sep-25 |
| Buy* | 29 | 5,013.086p | Suspected BUY Trade |
11:50:34 - 18-Sep-25 |
| Buy* | 1,501 | 5,000.00p | Automatic Execution |
08:15:30 - 18-Sep-25 |
| Buy* | 1,501 | 4,999.50p | Automatic Execution |
08:14:41 - 18-Sep-25 |
| Buy* | 1,501 | 4,999.50p | Automatic Execution |
08:14:33 - 18-Sep-25 |
| Buy* | 1,501 | 4,999.00p | Automatic Execution |
08:14:30 - 18-Sep-25 |
| Buy* | 10 | 5,013.90p | Suspected BUY Trade |
14:57:54 - 17-Sep-25 |
| Buy* | 52 | 5,000.00p | Automatic Execution |
11:16:21 - 17-Sep-25 |
| Sell* | 53 | 4,996.011p | Negotiated Trade |
11:10:40 - 17-Sep-25 |
| Buy* | 1,501 | 5,003.00p | Automatic Execution |
08:00:45 - 17-Sep-25 |
| Buy* | 1 | 4,962.625p | Suspected BUY Trade |
15:05:38 - 16-Sep-25 |
| Buy* | 25 | 4,959.20p | Suspected BUY Trade |
14:59:37 - 16-Sep-25 |
| Buy* | 83 | 4,969.00p | Automatic Execution |
14:16:08 - 16-Sep-25 |
| Buy* | 20 | 4,974.478p | Suspected BUY Trade |
08:31:14 - 16-Sep-25 |
| Buy* | 6 | 4,964.80p | Suspected BUY Trade |
15:24:39 - 15-Sep-25 |
| Buy* | 1 | 4,962.725p | Suspected BUY Trade |
15:17:27 - 15-Sep-25 |
| Buy* | 6 | 4,945.75p | Suspected BUY Trade |
15:55:08 - 12-Sep-25 |
| Buy* | 5 | 4,933.25p | Suspected BUY Trade |
15:04:19 - 11-Sep-25 |
| Sell* | 1 | 4,930.225p | Negotiated Trade |
15:01:02 - 11-Sep-25 |
| Sell* | 55 | 4,892.00p | Uncrossing Trade |
16:35:05 - 10-Sep-25 |
| Buy* | 6 | 4,894.25p | Suspected BUY Trade |
15:15:47 - 10-Sep-25 |
| Buy* | 2 | 4,889.70p | Suspected BUY Trade |
15:04:31 - 10-Sep-25 |
| Buy* | 1,601 | 4,887.50p | Automatic Execution |
08:27:30 - 10-Sep-25 |
| Sell* | 1,400 | 4,888.00p | Automatic Execution |
08:26:00 - 10-Sep-25 |
| Sell* | 201 | 4,888.50p | Automatic Execution |
08:26:00 - 10-Sep-25 |
| Buy* | 1,601 | 4,888.50p | Automatic Execution |
08:23:19 - 10-Sep-25 |
| Sell* | 1,400 | 4,888.50p | Automatic Execution |
08:23:18 - 10-Sep-25 |
| Sell* | 201 | 4,889.00p | Automatic Execution |
08:23:18 - 10-Sep-25 |
| Sell* | 201 | 4,889.50p | Automatic Execution |
08:23:02 - 10-Sep-25 |
| Buy* | 55 | 4,889.50p | Automatic Execution |
08:22:35 - 10-Sep-25 |
| Sell* | 201 | 4,889.50p | Automatic Execution |
08:22:35 - 10-Sep-25 |
| Sell* | 1,400 | 4,891.00p | Automatic Execution |
08:20:44 - 10-Sep-25 |
| Sell* | 201 | 4,891.00p | Automatic Execution |
08:20:44 - 10-Sep-25 |
| Buy* | 1,601 | 4,893.00p | Automatic Execution |
08:15:23 - 10-Sep-25 |
| Buy* | 1,601 | 4,894.00p | Automatic Execution |
08:13:08 - 10-Sep-25 |
| Buy* | 1 | 4,849.20p | Suspected BUY Trade |
15:11:15 - 09-Sep-25 |
| Buy* | 1,601 | 4,837.50p | Automatic Execution |
14:31:56 - 09-Sep-25 |
| Buy* | 35 | 4,844.00p | Automatic Execution |
12:11:08 - 09-Sep-25 |
| Buy* | 1,601 | 4,833.50p | Automatic Execution |
08:44:20 - 09-Sep-25 |
| Buy* | 1,601 | 4,836.00p | Automatic Execution |
08:33:12 - 09-Sep-25 |
| Buy* | 35 | 4,806.15p | Suspected BUY Trade |
15:21:35 - 08-Sep-25 |
| Buy* | 26 | 4,775.00p | Suspected BUY Trade |
16:35:27 - 05-Sep-25 |
| Sell* | 8 | 4,774.00p | Automatic Execution |
15:38:17 - 05-Sep-25 |
| Sell* | 26 | 4,774.00p | Automatic Execution |
15:38:16 - 05-Sep-25 |
| Buy* | 3 | 4,790.625p | Suspected BUY Trade |
15:12:14 - 05-Sep-25 |
| Buy* | 18 | 4,800.167p | Suspected BUY Trade |
14:44:38 - 05-Sep-25 |
| Buy* | 1,601 | 4,788.50p | Automatic Execution |
08:24:39 - 05-Sep-25 |
| Sell* | 201 | 4,742.50p | Automatic Execution |
16:06:43 - 04-Sep-25 |
| Sell* | 201 | 4,744.50p | Automatic Execution |
16:02:16 - 04-Sep-25 |
| Buy* | 2 | 4,736.90p | Suspected BUY Trade |
15:16:37 - 04-Sep-25 |
| Buy* | 3 | 4,737.85p | Suspected BUY Trade |
15:10:52 - 04-Sep-25 |
| Sell* | 1 | 4,734.675p | Negotiated Trade |
15:07:46 - 04-Sep-25 |
| Buy* | 201 | 4,769.50p | Suspected BUY Trade |
16:35:28 - 03-Sep-25 |
| Buy* | 5 | 4,777.25p | Suspected BUY Trade |
15:07:49 - 03-Sep-25 |
| Buy* | 3 | 4,779.425p | Suspected BUY Trade |
15:01:44 - 03-Sep-25 |
| Sell* | 1 | 4,766.15p | Negotiated Trade |
14:59:48 - 03-Sep-25 |
| Buy* | 1,601 | 4,771.00p | Automatic Execution |
14:32:19 - 03-Sep-25 |
| Buy* | 1 | 4,790.391p | SI Trade |
08:59:58 - 03-Sep-25 |
| Buy* | 43 | 4,764.50p | Automatic Execution |
15:20:49 - 02-Sep-25 |
| Buy* | 2 | 4,763.85p | Suspected BUY Trade |
15:19:18 - 02-Sep-25 |
| Buy* | 7 | 4,760.025p | Suspected BUY Trade |
15:12:56 - 02-Sep-25 |
| Sell* | 1 | 4,731.775p | Negotiated Trade |
15:16:55 - 01-Sep-25 |
| Buy* | 1 | 4,736.775p | Suspected BUY Trade |
15:13:37 - 01-Sep-25 |
| Buy* | 484 | 4,742.873p | SI Trade |
11:53:58 - 01-Sep-25 |
| Buy* | 2 | 4,743.00p | Automatic Execution |
11:05:38 - 01-Sep-25 |
| Buy* | 2 | 4,735.20p | Suspected BUY Trade |
15:26:55 - 29-Aug-25 |
| Buy* | 358 | 4,738.413p | SI Trade |
12:53:58 - 29-Aug-25 |
| Buy* | 3 | 4,745.00p | Automatic Execution |
14:03:07 - 28-Aug-25 |
| Buy* | 1 | 4,742.975p | Suspected BUY Trade |
15:14:21 - 27-Aug-25 |
| Buy* | 2 | 4,738.70p | Suspected BUY Trade |
15:05:31 - 27-Aug-25 |
| Buy* | 43 | 4,758.50p | Automatic Execution |
11:05:14 - 27-Aug-25 |
| Buy* | 8 | 4,792.175p | Suspected BUY Trade |
15:29:33 - 26-Aug-25 |
| Buy* | 35 | 4,792.20p | Suspected BUY Trade |
15:20:05 - 26-Aug-25 |
| Buy* | 22 | 4,793.50p | Automatic Execution |
13:30:34 - 26-Aug-25 |
| Buy* | 22 | 4,806.675p | Suspected BUY Trade |
15:17:46 - 22-Aug-25 |
| Sell* | 3 | 4,798.35p | Negotiated Trade |
15:16:28 - 22-Aug-25 |
| Buy* | 1 | 4,794.30p | Suspected BUY Trade |
15:08:36 - 22-Aug-25 |
| Buy* | 150 | 4,780.238p | Suspected BUY Trade |
09:59:27 - 22-Aug-25 |
| Buy* | 2 | 4,750.675p | Suspected BUY Trade |
15:04:23 - 21-Aug-25 |
| Buy* | 1 | 4,725.65p | Suspected BUY Trade |
15:14:56 - 20-Aug-25 |
| Sell* | 34 | 4,719.875p | Negotiated Trade |
15:12:35 - 20-Aug-25 |
| Buy* | 6 | 4,759.20p | Suspected BUY Trade |
15:11:39 - 19-Aug-25 |
| Buy* | 1 | 4,758.675p | Suspected BUY Trade |
15:16:35 - 18-Aug-25 |
| Buy* | 31 | 4,731.10p | Suspected BUY Trade |
15:11:30 - 15-Aug-25 |
| Sell* | 5 | 4,726.875p | Negotiated Trade |
15:03:59 - 15-Aug-25 |
| Sell* | 103 | 4,716.00p | Automatic Execution |
16:26:26 - 14-Aug-25 |
| Sell* | 277 | 4,716.50p | Automatic Execution |
16:26:26 - 14-Aug-25 |
| Sell* | 395 | 4,774.325p | Negotiated Trade |
15:10:22 - 13-Aug-25 |
| Buy* | 8 | 4,780.225p | Suspected BUY Trade |
15:08:58 - 13-Aug-25 |
| Buy* | 6 | 4,715.675p | Suspected BUY Trade |
15:14:51 - 12-Aug-25 |
| Buy* | 1 | 4,714.675p | Suspected BUY Trade |
15:07:42 - 12-Aug-25 |
| Buy* | 1 | 4,709.00p | Automatic Execution |
12:39:59 - 12-Aug-25 |
| Buy* | 1 | 4,726.20p | Suspected BUY Trade |
15:29:23 - 11-Aug-25 |
| Buy* | 27 | 4,716.50p | Automatic Execution |
11:46:28 - 11-Aug-25 |
| Buy* | 22 | 4,706.725p | Suspected BUY Trade |
15:05:25 - 08-Aug-25 |
| Buy* | 2 | 4,709.20p | Suspected BUY Trade |
14:55:21 - 08-Aug-25 |
| Buy* | 4 | 4,733.225p | Suspected BUY Trade |
15:23:45 - 07-Aug-25 |
| Sell* | 1 | 4,729.375p | Negotiated Trade |
15:11:16 - 07-Aug-25 |
| Buy* | 3 | 4,747.00p | Automatic Execution |
14:47:34 - 07-Aug-25 |
| Buy* | 1 | 4,706.20p | Suspected BUY Trade |
15:35:52 - 06-Aug-25 |
| Buy* | 2 | 4,710.20p | Suspected BUY Trade |
15:14:46 - 06-Aug-25 |
| Buy* | 30 | 4,711.00p | Automatic Execution |
11:32:14 - 06-Aug-25 |
| Unknown* | 1 | 4,715.43369p | Currency Conversion OTC Trade |
15:42:49 - 05-Aug-25 |
| Unknown* | 1 | 4,715.43369p | SI Trade Currency Conversion |
15:42:49 - 05-Aug-25 |
| Buy* | 1 | 4,728.675p | Suspected BUY Trade |
15:08:15 - 05-Aug-25 |
| Sell* | 1 | 4,720.575p | Negotiated Trade |
15:04:33 - 05-Aug-25 |
| Sell* | 23 | 4,692.75p | Negotiated Trade |
15:24:40 - 04-Aug-25 |
| Buy* | 8 | 4,699.725p | Suspected BUY Trade |
15:23:21 - 04-Aug-25 |
| Buy* | 75 | 4,656.10p | Suspected BUY Trade |
15:50:48 - 01-Aug-25 |
| Buy* | 23 | 4,658.00p | Suspected BUY Trade |
15:24:01 - 01-Aug-25 |
| Buy* | 1 | 4,739.15p | Suspected BUY Trade |
15:14:39 - 31-Jul-25 |
| Sell* | 57 | 4,732.85p | Negotiated Trade |
15:14:38 - 31-Jul-25 |
| Buy* | 3 | 4,737.725p | Suspected BUY Trade |
15:02:25 - 31-Jul-25 |
| Buy* | 6 | 4,738.50p | Automatic Execution |
12:49:34 - 31-Jul-25 |
| Buy* | 3 | 4,738.125p | Suspected BUY Trade |
15:09:17 - 30-Jul-25 |
| Buy* | 3 | 4,739.55p | Suspected BUY Trade |
15:05:20 - 30-Jul-25 |
| Buy* | 2 | 4,747.60p | Suspected BUY Trade |
15:16:07 - 29-Jul-25 |
| Buy* | 33 | 4,737.50p | Automatic Execution |
10:23:32 - 29-Jul-25 |
| Buy* | 27 | 4,704.125p | Suspected BUY Trade |
15:21:14 - 28-Jul-25 |
| Buy* | 173 | 4,718.00p | Automatic Execution |
16:01:07 - 25-Jul-25 |
| Buy* | 1 | 4,719.625p | Suspected BUY Trade |
15:07:38 - 25-Jul-25 |
| Buy* | 222 | 4,718.50p | Automatic Execution |
15:05:18 - 25-Jul-25 |
| Sell* | 1 | 4,712.775p | Negotiated Trade |
15:03:09 - 25-Jul-25 |
| Buy* | 6 | 4,717.20p | Suspected BUY Trade |
14:56:45 - 25-Jul-25 |
| Buy* | 4 | 4,704.00p | Automatic Execution |
11:19:36 - 25-Jul-25 |
| Buy* | 3 | 4,703.70p | Suspected BUY Trade |
15:13:15 - 24-Jul-25 |
| Buy* | 33 | 4,726.956p | Suspected BUY Trade |
10:20:27 - 24-Jul-25 |
| Buy* | 1 | 4,710.15p | Suspected BUY Trade |
15:06:40 - 23-Jul-25 |
| Buy* | 18 | 4,721.00p | Automatic Execution |
11:40:54 - 23-Jul-25 |
| Buy* | 10 | 4,711.50p | Suspected BUY Trade |
09:39:08 - 23-Jul-25 |
| Buy* | 6 | 4,671.725p | Suspected BUY Trade |
15:02:56 - 22-Jul-25 |
| Buy* | 6 | 4,704.075p | Suspected BUY Trade |
15:18:54 - 21-Jul-25 |
| Buy* | 421 | 4,705.875p | Suspected BUY Trade |
15:05:16 - 21-Jul-25 |
| Sell* | 395 | 4,698.00p | Automatic Execution |
11:13:36 - 21-Jul-25 |
| Buy* | 396 | 4,701.525p | Suspected BUY Trade |
15:11:55 - 18-Jul-25 |
| Buy* | 1 | 4,684.575p | Suspected BUY Trade |
15:23:25 - 17-Jul-25 |
| Sell* | 1 | 4,676.925p | Negotiated Trade |
15:03:07 - 17-Jul-25 |
| Sell* | 1 | 4,674.00p | Negotiated Trade |
14:55:28 - 17-Jul-25 |
| Buy* | 5 | 4,678.00p | Automatic Execution |
11:33:20 - 17-Jul-25 |
| Buy* | 5 | 4,648.25p | Suspected BUY Trade |
15:19:43 - 16-Jul-25 |
| Buy* | 53 | 4,652.391p | Suspected BUY Trade |
12:29:12 - 16-Jul-25 |
| Sell* | 1 | 4,652.325p | Negotiated Trade |
15:16:45 - 15-Jul-25 |
| Buy* | 1 | 4,659.175p | Suspected BUY Trade |
15:10:53 - 15-Jul-25 |
| Buy* | 96 | 4,657.00p | Automatic Execution |
11:21:55 - 15-Jul-25 |
| Buy* | 18 | 4,596.525p | Suspected BUY Trade |
15:18:43 - 14-Jul-25 |
| Sell* | 48 | 4,587.00p | Negotiated Trade |
10:17:13 - 14-Jul-25 |
| Buy* | 1 | 4,586.225p | Suspected BUY Trade |
15:02:30 - 11-Jul-25 |
| Buy* | 110 | 4,565.60p | Suspected BUY Trade |
15:16:48 - 10-Jul-25 |
| Buy* | 2 | 4,562.225p | Suspected BUY Trade |
15:00:56 - 10-Jul-25 |
| Buy* | 8 | 4,553.225p | Suspected BUY Trade |
15:08:37 - 09-Jul-25 |
| Sell* | 1 | 4,549.25p | Negotiated Trade |
15:08:03 - 09-Jul-25 |
| Buy* | 6 | 4,573.15p | Suspected BUY Trade |
15:09:47 - 08-Jul-25 |
| Buy* | 91 | 4,573.00p | Automatic Execution |
12:41:17 - 08-Jul-25 |
| Sell* | 315 | 4,557.00p | Automatic Execution |
11:04:08 - 08-Jul-25 |
| Buy* | 84 | 4,545.125p | Suspected BUY Trade |
15:16:12 - 07-Jul-25 |
| Sell* | 56 | 4,534.00p | Uncrossing Trade |
16:35:05 - 04-Jul-25 |
| Buy* | 5 | 4,537.25p | Suspected BUY Trade |
15:25:49 - 04-Jul-25 |
| Buy* | 2 | 4,537.275p | Suspected BUY Trade |
15:17:36 - 04-Jul-25 |
| Buy* | 10,842 | 4,529.50p | Automatic Execution |
14:29:08 - 04-Jul-25 |
| Buy* | 24 | 4,529.50p | Automatic Execution |
14:27:26 - 04-Jul-25 |
| Buy* | 32 | 4,529.50p | Automatic Execution |
13:55:49 - 04-Jul-25 |
| Buy* | 2 | 4,581.175p | Suspected BUY Trade |
15:28:26 - 03-Jul-25 |
| Sell* | 68 | 4,561.00p | Automatic Execution |
14:11:31 - 03-Jul-25 |
| Sell* | 9 | 4,540.225p | Negotiated Trade |
15:01:44 - 02-Jul-25 |
| Unknown* | 10 | 4,526.50p | Negotiated Trade |
13:08:38 - 02-Jul-25 |
| Sell* | 12 | 4,507.95p | Negotiated Trade |
15:22:31 - 01-Jul-25 |
| Buy* | 9 | 4,518.15p | Suspected BUY Trade |
15:16:02 - 01-Jul-25 |
| Buy* | 68 | 4,503.50p | Automatic Execution |
10:05:08 - 01-Jul-25 |
| Buy* | 31 | 4,491.70p | Suspected BUY Trade |
15:21:49 - 30-Jun-25 |
| Sell* | 1 | 4,489.00p | Negotiated Trade |
15:18:28 - 30-Jun-25 |
| Sell* | 13 | 4,489.275p | Negotiated Trade |
15:14:19 - 30-Jun-25 |
| Buy* | 31 | 4,492.775p | Suspected BUY Trade |
15:34:16 - 27-Jun-25 |
| Sell* | 11 | 4,490.775p | Negotiated Trade |
15:16:42 - 27-Jun-25 |
| Buy* | 50 | 4,496.50p | Automatic Execution |
14:50:01 - 27-Jun-25 |
| Buy* | 1 | 4,495.25p | Suspected BUY Trade |
15:13:16 - 26-Jun-25 |
| Buy* | 28 | 4,505.65p | Suspected BUY Trade |
15:30:37 - 25-Jun-25 |
| Buy* | 2 | 4,504.65p | Suspected BUY Trade |
15:16:09 - 25-Jun-25 |
| Buy* | 17 | 4,518.50p | Automatic Execution |
13:03:59 - 25-Jun-25 |
| Buy* | 2 | 4,476.20p | Suspected BUY Trade |
15:15:08 - 24-Jun-25 |
| Buy* | 9 | 4,473.70p | Suspected BUY Trade |
15:01:26 - 24-Jun-25 |
| Sell* | 50 | 4,408.00p | Automatic Execution |
16:28:57 - 23-Jun-25 |
| Buy* | 6 | 4,415.225p | Suspected BUY Trade |
15:12:33 - 23-Jun-25 |
| Buy* | 50 | 4,426.00p | Automatic Execution |
10:08:47 - 23-Jun-25 |
| Buy* | 19 | 4,430.25p | Suspected BUY Trade |
15:06:07 - 20-Jun-25 |
| Buy* | 1 | 4,432.725p | Suspected BUY Trade |
14:53:14 - 20-Jun-25 |
| Buy* | 2 | 4,377.775p | Suspected BUY Trade |
15:10:47 - 19-Jun-25 |
| Buy* | 17 | 4,441.075p | Suspected BUY Trade |
15:12:40 - 18-Jun-25 |
| Buy* | 48 | 4,441.50p | Suspected BUY Trade |
16:35:29 - 17-Jun-25 |
| Buy* | 12 | 4,441.70p | Suspected BUY Trade |
15:33:17 - 17-Jun-25 |
| Sell* | 1 | 4,435.25p | Negotiated Trade |
15:02:58 - 17-Jun-25 |
| Buy* | 48 | 4,426.50p | Automatic Execution |
10:54:39 - 17-Jun-25 |
| Buy* | 11 | 4,425.99p | Suspected BUY Trade |
10:35:41 - 17-Jun-25 |
| Buy* | 14 | 4,461.225p | Suspected BUY Trade |
15:44:11 - 16-Jun-25 |
| Buy* | 30 | 4,404.225p | Suspected BUY Trade |
15:08:44 - 13-Jun-25 |