| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 125 | 4,679.064p | Ordinary |
15:16:22 - 02-Apr-26 |
| Sell* | 4 | 4,655.50p | Negotiated Trade |
12:24:31 - 02-Apr-26 |
| Buy* | 44 | 4,659.562p | Suspected BUY Trade |
12:24:31 - 02-Apr-26 |
| Buy* | 217 | 4,660.193p | Suspected BUY Trade |
12:19:29 - 02-Apr-26 |
| Buy* | 202 | 4,678.282p | Suspected BUY Trade |
15:18:15 - 01-Apr-26 |
| Buy* | 156 | 4,684.646p | Ordinary |
12:23:48 - 01-Apr-26 |
| Buy* | 62 | 4,682.058p | Suspected BUY Trade |
12:18:53 - 01-Apr-26 |
| Buy* | 231 | 4,597.455p | Suspected BUY Trade |
12:23:14 - 31-Mar-26 |
| Buy* | 440 | 4,601.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 440 | 4,594.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 1,639 | 4,584.079p | Suspected BUY Trade |
12:22:55 - 30-Mar-26 |
| Buy* | 70 | 4,585.253p | Suspected BUY Trade |
12:18:26 - 30-Mar-26 |
| Buy* | 31 | 4,567.052p | Suspected BUY Trade |
15:16:33 - 27-Mar-26 |
| Buy* | 716 | 4,603.336p | Ordinary |
12:21:06 - 27-Mar-26 |
| Sell* | 2 | 4,601.00p | Negotiated Trade |
12:17:30 - 27-Mar-26 |
| Buy* | 1 | 4,614.00p | Suspected BUY Trade |
09:42:15 - 27-Mar-26 |
| Buy* | 5 | 4,645.00p | Suspected BUY Trade |
15:16:24 - 26-Mar-26 |
| Buy* | 59 | 4,649.879p | Ordinary |
12:21:44 - 26-Mar-26 |
| Buy* | 1,307 | 4,674.00p | Suspected BUY Trade |
16:35:27 - 25-Mar-26 |
| Sell* | 22 | 4,667.452p | Negotiated Trade |
13:59:52 - 25-Mar-26 |
| Buy* | 27 | 4,671.699p | Suspected BUY Trade |
12:22:31 - 25-Mar-26 |
| Buy* | 17 | 4,655.492p | Suspected BUY Trade |
15:22:49 - 24-Mar-26 |
| Buy* | 25 | 4,653.063p | Suspected BUY Trade |
15:19:01 - 24-Mar-26 |
| Sell* | 2 | 4,642.00p | Negotiated Trade |
12:23:20 - 24-Mar-26 |
| Buy* | 61 | 4,646.072p | Suspected BUY Trade |
12:18:22 - 24-Mar-26 |
| Buy* | 397 | 4,688.045p | Suspected BUY Trade |
12:25:23 - 23-Mar-26 |
| Sell* | 3 | 4,654.50p | Negotiated Trade |
14:23:31 - 20-Mar-26 |
| Buy* | 120 | 4,656.632p | Ordinary |
12:22:40 - 20-Mar-26 |
| Buy* | 35 | 4,656.835p | Suspected BUY Trade |
12:18:46 - 20-Mar-26 |
| Sell* | 2 | 4,696.00p | Negotiated Trade |
12:23:25 - 19-Mar-26 |
| Buy* | 48 | 4,700.00p | Suspected BUY Trade |
12:18:44 - 19-Mar-26 |
| Sell* | 4 | 4,767.50p | Negotiated Trade |
12:24:17 - 18-Mar-26 |
| Buy* | 156 | 4,770.623p | Suspected BUY Trade |
12:24:17 - 18-Mar-26 |
| Sell* | 3 | 4,767.50p | Negotiated Trade |
12:18:41 - 18-Mar-26 |
| Buy* | 59 | 4,765.00p | Automatic Execution |
08:57:24 - 16-Mar-26 |
| Sell* | 2 | 4,782.50p | Negotiated Trade |
12:24:03 - 13-Mar-26 |
| Buy* | 525 | 4,766.879p | Suspected BUY Trade |
12:23:36 - 12-Mar-26 |
| Sell* | 14 | 4,779.962p | Negotiated Trade |
12:23:34 - 11-Mar-26 |
| Buy* | 450 | 4,782.425p | Ordinary |
12:23:33 - 11-Mar-26 |
| Buy* | 1,348 | 4,781.296p | Ordinary |
12:17:43 - 11-Mar-26 |
| Buy* | 3,261 | 4,776.213p | Suspected BUY Trade |
12:22:57 - 10-Mar-26 |
| Buy* | 1,164 | 4,773.966p | Ordinary |
12:18:05 - 10-Mar-26 |
| Sell* | 240 | 4,739.30p | Negotiated Trade |
15:16:42 - 09-Mar-26 |
| Buy* | 474 | 4,735.873p | Ordinary |
12:17:55 - 09-Mar-26 |
| Buy* | 6 | 4,781.165p | Suspected BUY Trade |
16:14:29 - 06-Mar-26 |
| Sell* | 22 | 4,774.112p | Negotiated Trade |
15:17:36 - 06-Mar-26 |
| Sell* | 6 | 4,827.00p | Negotiated Trade |
12:21:40 - 06-Mar-26 |
| Buy* | 10 | 4,829.173p | Suspected BUY Trade |
12:21:39 - 06-Mar-26 |
| Buy* | 15 | 4,830.452p | Suspected BUY Trade |
12:17:49 - 06-Mar-26 |
| Sell* | 11 | 4,842.141p | Negotiated Trade |
14:19:22 - 05-Mar-26 |
| Buy* | 39 | 4,821.704p | Suspected BUY Trade |
12:18:18 - 04-Mar-26 |
| Buy* | 41 | 4,832.13p | Suspected BUY Trade |
10:12:12 - 04-Mar-26 |
| Buy* | 3,394 | 4,819.15p | Ordinary |
12:24:05 - 03-Mar-26 |
| Unknown* | 0 | 4,834.93253p | SI Trade Currency Conversion |
08:00:27 - 03-Mar-26 |
| Buy* | 153 | 4,800.192p | Suspected BUY Trade |
12:24:07 - 02-Mar-26 |
| Buy* | 70 | 4,800.614p | Suspected BUY Trade |
12:19:06 - 02-Mar-26 |
| Sell* | 3 | 4,826.00p | Negotiated Trade |
12:17:55 - 27-Feb-26 |
| Buy* | 24 | 4,855.746p | Suspected BUY Trade |
12:21:37 - 26-Feb-26 |
| Buy* | 167 | 4,841.121p | Suspected BUY Trade |
12:21:25 - 25-Feb-26 |
| Sell* | 2 | 4,800.00p | Negotiated Trade |
12:22:31 - 24-Feb-26 |
| Sell* | 71 | 4,801.928p | Ordinary |
12:18:14 - 24-Feb-26 |
| Sell* | 3,845 | 4,810.00p | Automatic Execution |
15:04:12 - 23-Feb-26 |
| Unknown* | 0 | 4,834.34656p | SI Trade Currency Conversion |
11:00:23 - 23-Feb-26 |
| Sell* | 2 | 4,804.50p | Negotiated Trade |
14:33:11 - 20-Feb-26 |
| Sell* | 1,025 | 4,826.00p | Automatic Execution |
14:34:46 - 19-Feb-26 |
| Sell* | 1,022 | 4,794.50p | Negotiated Trade |
14:32:45 - 19-Feb-26 |
| Sell* | 575 | 4,790.986p | Negotiated Trade |
08:05:44 - 18-Feb-26 |
| Buy* | 250 | 4,762.00p | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Buy* | 407 | 4,761.50p | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Buy* | 1,526 | 4,761.50p | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Buy* | 2,159 | 4,754.236p | Suspected BUY Trade |
12:21:36 - 17-Feb-26 |
| Sell* | 22 | 4,758.657p | Negotiated Trade |
09:47:11 - 16-Feb-26 |
| Sell* | 3 | 4,739.00p | Negotiated Trade |
12:25:25 - 13-Feb-26 |
| Buy* | 105 | 4,741.822p | Suspected BUY Trade |
12:25:24 - 13-Feb-26 |
| Sell* | 1,024 | 4,813.00p | Automatic Execution |
14:55:55 - 12-Feb-26 |
| Sell* | 985 | 4,821.50p | Negotiated Trade |
14:25:10 - 12-Feb-26 |
| Sell* | 100 | 4,817.618p | Negotiated Trade |
15:59:09 - 11-Feb-26 |
| Sell* | 30 | 4,804.507p | Negotiated Trade |
12:09:54 - 11-Feb-26 |
| Sell* | 44 | 4,834.001p | Negotiated Trade |
15:30:11 - 10-Feb-26 |
| Sell* | 2 | 4,822.00p | Negotiated Trade |
12:21:06 - 10-Feb-26 |
| Buy* | 1,021 | 4,824.866p | Suspected BUY Trade |
12:21:06 - 10-Feb-26 |
| Sell* | 1,392 | 4,818.278p | Negotiated Trade |
08:31:46 - 10-Feb-26 |
| Buy* | 102 | 4,799.073p | Suspected BUY Trade |
12:17:19 - 09-Feb-26 |
| Unknown* | 0 | 4,793.94132p | SI Trade Currency Conversion |
11:22:50 - 09-Feb-26 |
| Buy* | 39 | 4,765.607p | Suspected BUY Trade |
15:16:19 - 06-Feb-26 |
| Sell* | 3 | 4,756.00p | Negotiated Trade |
12:22:27 - 06-Feb-26 |
| Buy* | 2 | 4,760.00p | Suspected BUY Trade |
12:22:26 - 06-Feb-26 |
| Unknown* | 4,938 | 4,747.2403p | Currency Conversion OTC Trade |
20:20:10 - 05-Feb-26 |
| Buy* | 2,092 | 4,778.075p | Suspected BUY Trade |
12:42:10 - 05-Feb-26 |
| Sell* | 40 | 4,775.50p | Negotiated Trade |
15:16:02 - 04-Feb-26 |
| Buy* | 1,134 | 4,846.912p | Ordinary |
12:23:25 - 03-Feb-26 |
| Buy* | 218 | 4,845.411p | Ordinary |
12:18:14 - 03-Feb-26 |
| Buy* | 153 | 4,783.295p | Ordinary |
12:22:26 - 02-Feb-26 |
| Buy* | 3 | 4,808.50p | Suspected BUY Trade |
12:21:23 - 29-Jan-26 |
| Buy* | 246 | 4,807.08p | Suspected BUY Trade |
12:17:21 - 29-Jan-26 |
| Buy* | 1 | 4,802.50p | Suspected BUY Trade |
09:01:23 - 29-Jan-26 |
| Buy* | 1,013 | 4,804.50p | Automatic Execution |
16:09:04 - 28-Jan-26 |
| Buy* | 1,020 | 4,811.00p | Suspected BUY Trade |
14:36:20 - 28-Jan-26 |
| Buy* | 91 | 4,814.795p | Ordinary |
12:18:08 - 28-Jan-26 |
| Buy* | 49 | 4,796.102p | Suspected BUY Trade |
15:16:33 - 27-Jan-26 |
| Sell* | 2 | 4,792.00p | Negotiated Trade |
12:21:07 - 26-Jan-26 |
| Sell* | 3 | 4,793.50p | Negotiated Trade |
12:17:26 - 26-Jan-26 |
| Buy* | 254 | 4,796.513p | Ordinary |
12:17:25 - 26-Jan-26 |
| Buy* | 545 | 4,834.426p | Suspected BUY Trade |
15:18:13 - 23-Jan-26 |
| Buy* | 48 | 4,838.825p | Suspected BUY Trade |
12:17:31 - 23-Jan-26 |
| Sell* | 1,905 | 4,845.50p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Buy* | 12 | 4,878.50p | Suspected BUY Trade |
12:21:22 - 22-Jan-26 |
| Buy* | 59 | 4,799.188p | Ordinary |
12:23:18 - 21-Jan-26 |
| Sell* | 53 | 4,794.443p | Negotiated Trade |
12:18:40 - 21-Jan-26 |
| Sell* | 3 | 4,793.50p | Negotiated Trade |
14:33:32 - 20-Jan-26 |
| Buy* | 133 | 4,815.00p | Automatic Execution |
12:22:12 - 20-Jan-26 |
| Sell* | 2 | 4,813.50p | Negotiated Trade |
12:21:28 - 20-Jan-26 |
| Buy* | 266 | 4,818.448p | Suspected BUY Trade |
12:17:44 - 20-Jan-26 |
| Sell* | 10 | 4,915.00p | Negotiated Trade |
12:22:56 - 16-Jan-26 |
| Sell* | 12 | 4,917.528p | Negotiated Trade |
12:17:35 - 16-Jan-26 |
| Sell* | 5 | 4,890.00p | Negotiated Trade |
12:23:13 - 14-Jan-26 |
| Sell* | 3 | 4,900.00p | Negotiated Trade |
15:17:34 - 13-Jan-26 |
| Sell* | 40 | 4,906.643p | Negotiated Trade |
12:35:00 - 13-Jan-26 |
| Sell* | 7 | 4,876.00p | Negotiated Trade |
12:20:22 - 12-Jan-26 |
| Buy* | 1 | 4,879.50p | Suspected BUY Trade |
12:20:21 - 12-Jan-26 |
| Unknown* | 1,591 | 4,917.13689p | SI Trade Currency Conversion |
16:38:32 - 09-Jan-26 |
| Sell* | 16 | 4,909.00p | Negotiated Trade |
15:18:24 - 09-Jan-26 |
| Sell* | 6 | 4,899.00p | Negotiated Trade |
14:19:20 - 09-Jan-26 |
| Sell* | 2 | 4,898.50p | Negotiated Trade |
14:18:59 - 09-Jan-26 |
| Sell* | 7 | 4,897.00p | Negotiated Trade |
12:22:46 - 09-Jan-26 |
| Buy* | 11 | 4,900.601p | Suspected BUY Trade |
12:22:46 - 09-Jan-26 |
| Buy* | 1 | 4,902.00p | Suspected BUY Trade |
12:17:31 - 09-Jan-26 |
| Sell* | 1 | 4,883.50p | Negotiated Trade |
15:17:44 - 08-Jan-26 |
| Sell* | 1 | 4,887.00p | Negotiated Trade |
14:16:23 - 08-Jan-26 |
| Unknown* | 87 | 4,874.374p | Negotiated Trade |
12:21:07 - 08-Jan-26 |
| Unknown* | 87 | 4,874.374p | Negotiated Trade |
12:21:07 - 08-Jan-26 |
| Unknown* | -87 | 4,874.374p | Correction Negotiated Trade |
12:21:07 - 08-Jan-26 |
| Sell* | 87 | 4,874.374p | Ordinary |
12:21:07 - 08-Jan-26 |
| Unknown* | -87 | 4,874.374p | Correction Negotiated Trade |
12:21:07 - 08-Jan-26 |
| Unknown* | -87 | 4,874.374p | Correction Negotiated Trade |
12:21:07 - 08-Jan-26 |
| Buy* | 1 | 4,877.50p | Suspected BUY Trade |
12:21:06 - 08-Jan-26 |
| Sell* | 1 | 4,874.00p | Negotiated Trade |
12:17:31 - 08-Jan-26 |
| Buy* | 1 | 4,878.00p | Suspected BUY Trade |
12:17:30 - 08-Jan-26 |
| Sell* | 1 | 4,881.50p | Negotiated Trade |
14:18:02 - 07-Jan-26 |
| Buy* | 4 | 4,885.50p | Suspected BUY Trade |
14:17:43 - 07-Jan-26 |
| Buy* | 1 | 4,885.00p | Suspected BUY Trade |
14:17:30 - 07-Jan-26 |
| Sell* | 8 | 4,877.50p | Negotiated Trade |
12:21:19 - 07-Jan-26 |
| Buy* | 15 | 4,880.672p | Suspected BUY Trade |
12:21:18 - 07-Jan-26 |
| Buy* | 3 | 4,881.00p | Suspected BUY Trade |
12:17:33 - 07-Jan-26 |
| Buy* | 9 | 4,866.589p | Suspected BUY Trade |
15:18:42 - 06-Jan-26 |
| Sell* | 53 | 4,843.00p | Negotiated Trade |
14:26:01 - 06-Jan-26 |
| Sell* | 10 | 4,842.50p | Negotiated Trade |
14:25:44 - 06-Jan-26 |
| Sell* | 6 | 4,843.00p | Negotiated Trade |
14:25:30 - 06-Jan-26 |
| Sell* | 215 | 4,839.462p | Ordinary |
12:21:34 - 06-Jan-26 |
| Buy* | 2 | 4,843.00p | Suspected BUY Trade |
12:21:32 - 06-Jan-26 |
| Unknown* | 94 | 4,839.793p | Negotiated Trade |
12:17:35 - 06-Jan-26 |
| Sell* | 94 | 4,839.793p | Ordinary |
12:17:35 - 06-Jan-26 |
| Unknown* | -94 | 4,839.793p | Correction Negotiated Trade |
12:17:35 - 06-Jan-26 |
| Buy* | 12 | 4,847.667p | Suspected BUY Trade |
12:24:01 - 05-Jan-26 |
| Buy* | 41 | 4,853.50p | Suspected BUY Trade |
08:00:14 - 05-Jan-26 |
| Buy* | 412 | 4,853.401p | Ordinary |
08:00:13 - 05-Jan-26 |
| Buy* | 152 | 4,857.033p | Ordinary |
12:22:58 - 02-Jan-26 |
| Buy* | 20 | 4,855.50p | Suspected BUY Trade |
08:56:15 - 02-Jan-26 |
| Sell* | 3 | 4,847.50p | Negotiated Trade |
12:01:55 - 31-Dec-25 |
| Sell* | 20 | 4,855.854p | Negotiated Trade |
08:52:09 - 31-Dec-25 |
| Buy* | 3 | 4,851.00p | Suspected BUY Trade |
12:20:50 - 30-Dec-25 |
| Sell* | 3 | 4,847.50p | Negotiated Trade |
12:17:31 - 30-Dec-25 |
| Buy* | 19 | 4,851.97p | Suspected BUY Trade |
12:17:31 - 30-Dec-25 |
| Buy* | 11 | 4,864.25p | Suspected BUY Trade |
12:22:40 - 29-Dec-25 |
| Sell* | 3 | 4,822.00p | Negotiated Trade |
12:23:14 - 23-Dec-25 |
| Buy* | 746 | 4,830.319p | Ordinary |
10:51:21 - 23-Dec-25 |
| Buy* | 5 | 4,840.50p | Suspected BUY Trade |
15:16:01 - 22-Dec-25 |
| Sell* | 3 | 4,811.00p | Negotiated Trade |
14:28:42 - 22-Dec-25 |
| Sell* | 14 | 4,839.419p | Negotiated Trade |
12:20:56 - 22-Dec-25 |
| Sell* | 21 | 4,809.50p | Negotiated Trade |
14:22:24 - 19-Dec-25 |
| Sell* | 79 | 4,786.176p | Negotiated Trade |
12:20:27 - 18-Dec-25 |
| Buy* | 45 | 4,793.00p | Automatic Execution |
09:19:42 - 18-Dec-25 |
| Buy* | 2,904 | 4,817.138p | Ordinary |
15:17:28 - 17-Dec-25 |
| Buy* | 1,697 | 4,851.48p | Ordinary |
12:20:22 - 17-Dec-25 |
| Sell* | 3 | 4,809.00p | Negotiated Trade |
12:21:12 - 16-Dec-25 |
| Sell* | 8 | 4,810.50p | Negotiated Trade |
12:17:22 - 16-Dec-25 |
| Buy* | 1 | 4,809.00p | Suspected BUY Trade |
09:02:46 - 16-Dec-25 |
| Sell* | 4 | 4,825.50p | Negotiated Trade |
15:17:48 - 15-Dec-25 |
| Buy* | 114 | 4,827.312p | Suspected BUY Trade |
15:16:06 - 15-Dec-25 |
| Sell* | 31 | 4,855.367p | Negotiated Trade |
12:23:52 - 15-Dec-25 |
| Buy* | 1,070 | 4,857.889p | Suspected BUY Trade |
12:23:51 - 15-Dec-25 |
| Sell* | 5 | 4,853.00p | Negotiated Trade |
12:18:23 - 15-Dec-25 |
| Sell* | 9 | 4,852.532p | Negotiated Trade |
08:00:27 - 15-Dec-25 |
| Buy* | 88 | 4,884.667p | Ordinary |
14:54:16 - 12-Dec-25 |
| Sell* | 3 | 4,886.00p | Negotiated Trade |
12:20:32 - 12-Dec-25 |
| Buy* | 2 | 4,890.00p | Suspected BUY Trade |
12:20:31 - 12-Dec-25 |
| Sell* | 4 | 4,861.50p | Negotiated Trade |
12:23:31 - 11-Dec-25 |
| Sell* | 14 | 4,866.43p | Negotiated Trade |
15:17:19 - 10-Dec-25 |
| Sell* | 6 | 4,866.00p | Negotiated Trade |
12:26:15 - 10-Dec-25 |
| Buy* | 4 | 4,869.50p | Suspected BUY Trade |
12:19:28 - 10-Dec-25 |
| Sell* | 11 | 4,875.50p | Negotiated Trade |
10:06:52 - 10-Dec-25 |
| Buy* | 24 | 4,878.425p | Suspected BUY Trade |
12:23:17 - 09-Dec-25 |
| Sell* | 3 | 4,875.00p | Negotiated Trade |
12:18:30 - 09-Dec-25 |
| Sell* | 16 | 4,887.00p | Negotiated Trade |
14:32:39 - 08-Dec-25 |
| Sell* | 2 | 4,886.00p | Negotiated Trade |
14:32:21 - 08-Dec-25 |
| Sell* | 13 | 4,897.031p | Negotiated Trade |
12:20:42 - 08-Dec-25 |
| Buy* | 2 | 4,900.00p | Suspected BUY Trade |
12:20:40 - 08-Dec-25 |
| Sell* | 2 | 4,896.00p | Negotiated Trade |
12:17:19 - 08-Dec-25 |
| Buy* | 6 | 4,900.00p | Suspected BUY Trade |
12:17:18 - 08-Dec-25 |
| Sell* | 211 | 4,893.34p | Negotiated Trade |
08:53:49 - 08-Dec-25 |