| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 155 | 5,235.00p | Automatic Execution |
14:00:26 - 21-May-26 |
| Sell* | 9 | 5,227.50p | Negotiated Trade |
12:23:45 - 21-May-26 |
| Sell* | 5 | 5,218.50p | Negotiated Trade |
14:18:58 - 20-May-26 |
| Sell* | 5 | 5,218.50p | Negotiated Trade |
12:21:28 - 20-May-26 |
| Buy* | 52 | 5,221.50p | Suspected BUY Trade |
12:17:40 - 20-May-26 |
| Sell* | 3 | 5,212.00p | Negotiated Trade |
12:21:55 - 19-May-26 |
| Sell* | 7 | 5,214.00p | Negotiated Trade |
12:17:45 - 19-May-26 |
| Buy* | 129 | 5,252.526p | Suspected BUY Trade |
15:18:06 - 18-May-26 |
| Buy* | 1,841 | 5,235.129p | Suspected BUY Trade |
12:23:32 - 18-May-26 |
| Buy* | 52 | 5,234.62p | Suspected BUY Trade |
12:17:59 - 18-May-26 |
| Unknown* | 2,710 | 5,273.26486p | Currency Conversion OTC Trade |
20:47:05 - 15-May-26 |
| Unknown* | 86 | 5,263.4247p | Currency Conversion OTC Trade |
20:47:05 - 15-May-26 |
| Sell* | 45 | 5,270.95p | Negotiated Trade |
15:16:56 - 15-May-26 |
| Unknown* | 0 | 5,270.4938p | SI Trade Currency Conversion |
12:34:27 - 15-May-26 |
| Sell* | 60 | 5,264.02p | Negotiated Trade |
12:22:49 - 15-May-26 |
| Sell* | 4 | 5,262.50p | Negotiated Trade |
12:18:09 - 15-May-26 |
| Unknown* | 0 | 5,304.46888p | SI Trade Currency Conversion |
06:32:11 - 15-May-26 |
| Unknown* | 0 | 5,304.46888p | SI Trade Currency Conversion |
06:32:11 - 15-May-26 |
| Buy* | 13 | 5,236.00p | Suspected BUY Trade |
12:21:05 - 14-May-26 |
| Sell* | 19 | 5,223.156p | Negotiated Trade |
08:05:05 - 14-May-26 |
| Sell* | 36 | 5,194.753p | Negotiated Trade |
12:22:37 - 13-May-26 |
| Buy* | 429 | 5,166.50p | Automatic Execution |
12:29:28 - 12-May-26 |
| Buy* | 386 | 5,176.50p | Suspected BUY Trade |
09:18:36 - 12-May-26 |
| Sell* | 3 | 5,136.50p | Negotiated Trade |
12:21:21 - 11-May-26 |
| Buy* | 2 | 5,147.50p | Suspected BUY Trade |
12:21:20 - 11-May-26 |
| Sell* | 18 | 5,136.50p | Negotiated Trade |
15:17:51 - 08-May-26 |
| Buy* | 2 | 5,140.00p | Suspected BUY Trade |
12:23:50 - 08-May-26 |
| Sell* | 20 | 5,133.50p | Negotiated Trade |
08:46:59 - 08-May-26 |
| Sell* | 10 | 5,131.00p | Negotiated Trade |
12:17:49 - 07-May-26 |
| Buy* | 45 | 5,136.00p | Suspected BUY Trade |
12:17:48 - 07-May-26 |
| Sell* | 10 | 5,095.256p | Negotiated Trade |
12:58:27 - 06-May-26 |
| Sell* | 8 | 5,097.50p | Negotiated Trade |
12:21:54 - 06-May-26 |
| Buy* | 48 | 5,103.279p | Suspected BUY Trade |
12:21:53 - 06-May-26 |
| Buy* | 1 | 5,106.50p | Suspected BUY Trade |
12:17:38 - 06-May-26 |
| Sell* | 11 | 5,061.256p | Negotiated Trade |
12:24:13 - 05-May-26 |
| Buy* | 27 | 5,065.51p | Suspected BUY Trade |
12:24:12 - 05-May-26 |
| Sell* | 88 | 5,046.71p | Negotiated Trade |
15:20:47 - 01-May-26 |
| Buy* | 141 | 5,035.013p | Ordinary |
12:23:23 - 01-May-26 |
| Sell* | 11 | 5,030.599p | Negotiated Trade |
08:37:58 - 01-May-26 |
| Unknown* | 85 | 5,044.49084p | Currency Conversion OTC Trade |
20:19:05 - 30-Apr-26 |
| Unknown* | 1,982 | 5,033.41238p | Currency Conversion OTC Trade |
20:16:05 - 30-Apr-26 |
| Sell* | 47 | 5,024.081p | Negotiated Trade |
12:21:59 - 30-Apr-26 |
| Buy* | 69 | 5,014.50p | Automatic Execution |
16:02:30 - 29-Apr-26 |
| Sell* | 5 | 5,014.50p | Negotiated Trade |
12:17:52 - 29-Apr-26 |
| Sell* | 14 | 5,019.50p | Negotiated Trade |
12:22:23 - 28-Apr-26 |
| Buy* | 4 | 5,024.50p | Suspected BUY Trade |
12:22:22 - 28-Apr-26 |
| Buy* | 8 | 5,026.00p | Suspected BUY Trade |
12:18:17 - 28-Apr-26 |
| Sell* | 20 | 5,014.909p | Negotiated Trade |
14:55:05 - 27-Apr-26 |
| Sell* | 11 | 5,017.961p | Negotiated Trade |
12:21:25 - 24-Apr-26 |
| Sell* | 17 | 4,994.617p | Negotiated Trade |
12:21:30 - 23-Apr-26 |
| Sell* | 17 | 4,984.219p | Negotiated Trade |
12:23:43 - 22-Apr-26 |
| Sell* | 4 | 5,005.00p | Negotiated Trade |
13:06:49 - 21-Apr-26 |
| Sell* | 2 | 5,007.00p | Negotiated Trade |
12:24:28 - 21-Apr-26 |
| Buy* | 1,148 | 5,010.767p | Suspected BUY Trade |
12:24:28 - 21-Apr-26 |
| Sell* | 4 | 4,985.50p | Negotiated Trade |
14:35:26 - 20-Apr-26 |
| Sell* | 26 | 4,966.072p | Negotiated Trade |
12:23:08 - 20-Apr-26 |
| Sell* | 2 | 4,966.50p | Negotiated Trade |
12:18:46 - 20-Apr-26 |
| Sell* | 8 | 4,964.50p | Negotiated Trade |
15:18:35 - 17-Apr-26 |
| Sell* | 71 | 4,944.737p | Ordinary |
12:23:48 - 17-Apr-26 |
| Sell* | 30 | 4,944.00p | Negotiated Trade |
12:18:40 - 17-Apr-26 |
| Sell* | 3 | 4,917.50p | Negotiated Trade |
12:22:41 - 16-Apr-26 |
| Sell* | 10 | 4,916.50p | Negotiated Trade |
12:18:42 - 16-Apr-26 |
| Buy* | 21 | 4,926.447p | Suspected BUY Trade |
11:18:51 - 16-Apr-26 |
| Unknown* | 1,490 | 4,885.71921p | Currency Conversion OTC Trade |
17:44:50 - 15-Apr-26 |
| Sell* | 9 | 4,834.50p | Negotiated Trade |
15:18:04 - 14-Apr-26 |
| Buy* | 4 | 4,838.00p | Suspected BUY Trade |
15:16:21 - 14-Apr-26 |
| Sell* | 16 | 4,814.385p | Negotiated Trade |
12:24:55 - 14-Apr-26 |
| Buy* | 2 | 4,819.00p | Suspected BUY Trade |
12:24:54 - 14-Apr-26 |
| Sell* | 24 | 4,813.486p | Negotiated Trade |
12:19:08 - 14-Apr-26 |
| Buy* | 16 | 4,817.00p | Suspected BUY Trade |
12:19:07 - 14-Apr-26 |
| Unknown* | 2,760 | 4,842.65242p | Currency Conversion OTC Trade |
19:10:53 - 13-Apr-26 |
| Sell* | 1 | 4,790.50p | Negotiated Trade |
15:17:43 - 13-Apr-26 |
| Sell* | 18 | 4,791.50p | Negotiated Trade |
15:16:35 - 13-Apr-26 |
| Buy* | 95 | 4,795.00p | Suspected BUY Trade |
15:16:34 - 13-Apr-26 |
| Buy* | 135 | 4,779.00p | Automatic Execution |
13:12:34 - 13-Apr-26 |
| Sell* | 82 | 4,776.906p | Negotiated Trade |
12:24:47 - 13-Apr-26 |
| Sell* | 12 | 4,776.801p | Negotiated Trade |
12:19:05 - 13-Apr-26 |
| Unknown* | 67 | 4,817.82367p | Currency Conversion OTC Trade |
19:06:47 - 10-Apr-26 |
| Unknown* | 94 | 4,819.90931p | Currency Conversion OTC Trade |
18:59:55 - 10-Apr-26 |
| Sell* | 4 | 4,801.00p | Negotiated Trade |
15:18:13 - 10-Apr-26 |
| Buy* | 1 | 4,805.50p | Suspected BUY Trade |
15:18:12 - 10-Apr-26 |
| Sell* | 49 | 4,803.00p | Negotiated Trade |
14:20:48 - 10-Apr-26 |
| Sell* | 12 | 4,802.50p | Negotiated Trade |
14:20:24 - 10-Apr-26 |
| Sell* | 9 | 4,802.50p | Negotiated Trade |
14:20:07 - 10-Apr-26 |
| Sell* | 1,072 | 4,810.15p | Ordinary |
12:25:21 - 10-Apr-26 |
| Sell* | 302 | 4,808.034p | Ordinary |
12:18:59 - 10-Apr-26 |
| Buy* | 20 | 4,810.528p | Suspected BUY Trade |
09:16:52 - 10-Apr-26 |
| Sell* | 3,181 | 4,809.174p | Negotiated Trade |
08:20:15 - 10-Apr-26 |
| Buy* | 29 | 4,776.00p | Suspected BUY Trade |
15:17:26 - 09-Apr-26 |
| Sell* | 27 | 4,770.503p | Negotiated Trade |
12:31:34 - 09-Apr-26 |
| Buy* | 2 | 4,776.50p | Suspected BUY Trade |
12:21:45 - 09-Apr-26 |
| Sell* | 110 | 4,773.226p | Negotiated Trade |
12:17:52 - 09-Apr-26 |
| Buy* | 34 | 4,776.50p | Suspected BUY Trade |
12:17:49 - 09-Apr-26 |
| Buy* | 5 | 4,789.00p | Suspected BUY Trade |
12:24:01 - 08-Apr-26 |
| Buy* | 1 | 4,787.50p | Suspected BUY Trade |
12:18:21 - 08-Apr-26 |
| Buy* | 213 | 4,713.00p | Automatic Execution |
14:38:46 - 07-Apr-26 |
| Buy* | 1 | 4,726.00p | Suspected BUY Trade |
12:23:44 - 07-Apr-26 |
| Sell* | 31 | 4,712.91p | Negotiated Trade |
12:18:45 - 07-Apr-26 |
| Buy* | 425 | 4,724.867p | Suspected BUY Trade |
10:12:05 - 07-Apr-26 |
| 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 |