| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 4,139.20p | Negotiated Trade |
15:15:14 - 13-Nov-26 |
| Unknown* | 177 | 4,152.97041p | SI Trade Currency Conversion |
15:10:04 - 13-Nov-26 |
| Sell* | 150 | 4,155.50p | Automatic Execution |
14:59:00 - 13-Nov-26 |
| Buy* | 9 | 4,180.80p | Suspected BUY Trade |
14:15:29 - 13-Nov-26 |
| Unknown* | 0 | 4,187.50p | SI Trade |
13:35:51 - 13-Nov-26 |
| Buy* | 19 | 4,175.76p | SI Trade |
13:13:36 - 13-Nov-26 |
| Sell* | 3 | 4,165.95p | Negotiated Trade |
12:07:08 - 13-Nov-26 |
| Sell* | 300 | 4,165.90p | Negotiated Trade |
10:11:09 - 13-Nov-26 |
| Buy* | 1 | 4,171.00p | Automatic Execution |
09:50:17 - 13-Nov-26 |
| Sell* | 1 | 4,152.50p | SI Trade |
08:00:34 - 13-Nov-26 |
| Buy* | 119 | 4,172.502p | Suspected BUY Trade |
15:10:03 - 12-Nov-26 |
| Sell* | 13 | 4,159.535p | Negotiated Trade |
15:00:49 - 12-Nov-26 |
| Unknown* | 0 | 4,185.00p | SI Trade |
14:13:25 - 12-Nov-26 |
| Sell* | 360 | 4,176.338p | Ordinary |
12:11:44 - 12-Nov-26 |
| Buy* | 1 | 4,186.00p | Automatic Execution |
12:08:26 - 12-Nov-26 |
| Buy* | 1 | 4,185.50p | Automatic Execution |
12:01:21 - 12-Nov-26 |
| Buy* | 2 | 4,178.422p | Suspected BUY Trade |
09:01:40 - 12-Nov-26 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:02:26 - 12-Nov-26 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:01:28 - 12-Nov-26 |
| Buy* | 5 | 4,182.50p | Automatic Execution |
08:01:28 - 12-Nov-26 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:00:38 - 12-Nov-26 |
| Buy* | 1 | 4,182.50p | SI Trade |
08:00:38 - 12-Nov-26 |
| Buy* | 3 | 4,183.00p | Suspected BUY Trade |
08:00:04 - 12-Nov-26 |
| Sell* | 2 | 4,150.00p | Automatic Execution |
15:52:20 - 11-Nov-26 |
| Unknown* | 1,200 | 4,151.59576p | SI Trade Currency Conversion |
15:25:48 - 11-Nov-26 |
| Unknown* | 0 | 4,142.50p | SI Trade |
14:47:54 - 11-Nov-26 |
| Buy* | 1 | 4,159.50p | SI Trade |
13:16:37 - 11-Nov-26 |
| Buy* | 6 | 4,158.00p | SI Trade |
13:16:25 - 11-Nov-26 |
| Buy* | 42 | 4,158.00p | Automatic Execution |
13:13:18 - 11-Nov-26 |
| Sell* | 1 | 4,143.40p | Negotiated Trade |
12:19:33 - 11-Nov-26 |
| Unknown* | 0 | 4,142.00p | SI Trade |
12:11:59 - 11-Nov-26 |
| Buy* | 1 | 4,155.399p | Suspected BUY Trade |
11:54:40 - 11-Nov-26 |
| Buy* | 4 | 4,155.411p | Suspected BUY Trade |
11:54:39 - 11-Nov-26 |
| Buy* | 6 | 4,155.177p | Suspected BUY Trade |
11:54:39 - 11-Nov-26 |
| Buy* | 1 | 4,145.80p | Suspected BUY Trade |
10:38:58 - 11-Nov-26 |
| Sell* | 1 | 4,148.10p | Negotiated Trade |
09:02:12 - 11-Nov-26 |
| Buy* | 1 | 4,152.00p | Automatic Execution |
08:00:25 - 11-Nov-26 |
| Sell* | 149 | 4,116.00p | Automatic Execution |
16:27:50 - 10-Nov-26 |
| Sell* | 1 | 4,116.00p | Automatic Execution |
16:16:51 - 10-Nov-26 |
| Sell* | 1 | 4,113.50p | Automatic Execution |
16:04:23 - 10-Nov-26 |
| Sell* | 32 | 4,113.00p | Automatic Execution |
15:30:32 - 10-Nov-26 |
| Sell* | 30 | 4,111.50p | Automatic Execution |
15:25:09 - 10-Nov-26 |
| Sell* | 59 | 4,117.50p | Automatic Execution |
15:14:59 - 10-Nov-26 |
| Sell* | 29 | 4,119.00p | Automatic Execution |
15:08:15 - 10-Nov-26 |
| Sell* | 25 | 4,120.295p | Negotiated Trade |
15:01:15 - 10-Nov-26 |
| Unknown* | 0 | 4,119.50p | SI Trade |
14:53:55 - 10-Nov-26 |
| Buy* | 1 | 4,124.50p | Automatic Execution |
14:15:47 - 10-Nov-26 |
| Sell* | 30 | 4,112.50p | Automatic Execution |
12:33:35 - 10-Nov-26 |
| Buy* | 1 | 4,126.50p | Automatic Execution |
12:31:10 - 10-Nov-26 |
| Sell* | 1 | 4,115.35p | Negotiated Trade |
11:50:03 - 10-Nov-26 |
| Buy* | 2 | 4,127.65p | Suspected BUY Trade |
10:01:32 - 10-Nov-26 |
| Buy* | 7 | 4,125.20p | Suspected BUY Trade |
09:56:40 - 10-Nov-26 |
| Buy* | 198 | 4,120.714p | Ordinary |
09:38:23 - 10-Nov-26 |
| Sell* | 2 | 4,105.50p | Negotiated Trade |
08:35:16 - 10-Nov-26 |
| Unknown* | 0 | 4,117.00p | SI Trade |
08:00:35 - 10-Nov-26 |
| Buy* | 1 | 4,119.00p | Automatic Execution |
08:00:25 - 10-Nov-26 |
| Buy* | 2 | 4,122.00p | Suspected BUY Trade |
08:00:25 - 10-Nov-26 |
| Buy* | 2 | 4,108.50p | Suspected BUY Trade |
16:35:10 - 09-Nov-26 |
| Sell* | 1 | 4,100.30p | Negotiated Trade |
16:05:53 - 09-Nov-26 |
| Sell* | 150 | 4,068.50p | Automatic Execution |
13:13:19 - 09-Nov-26 |
| Sell* | 342 | 4,069.00p | Automatic Execution |
13:13:19 - 09-Nov-26 |
| Sell* | 2 | 4,070.20p | Negotiated Trade |
12:15:32 - 09-Nov-26 |
| Sell* | 47 | 4,061.75p | Ordinary |
10:46:26 - 09-Nov-26 |
| Unknown* | 14 | 4,060.81585p | SI Trade Currency Conversion |
10:26:02 - 09-Nov-26 |
| Sell* | 6 | 4,055.35p | Negotiated Trade |
09:47:16 - 09-Nov-26 |
| Buy* | 2 | 4,069.00p | Automatic Execution |
09:06:52 - 09-Nov-26 |
| Sell* | 235 | 4,052.219p | Ordinary |
08:11:17 - 09-Nov-26 |
| Unknown* | 4 | 4,039.12925p | SI Trade Currency Conversion |
08:04:08 - 09-Nov-26 |
| Unknown* | 0 | 4,057.00p | SI Trade |
08:04:07 - 09-Nov-26 |
| Unknown* | 0 | 4,060.00p | SI Trade |
08:03:00 - 09-Nov-26 |
| Unknown* | 0 | 4,060.00p | SI Trade |
08:01:39 - 09-Nov-26 |
| Unknown* | 0 | 4,060.00p | SI Trade |
08:01:39 - 09-Nov-26 |
| Buy* | 10 | 4,060.50p | Suspected BUY Trade |
08:00:13 - 09-Nov-26 |
| Sell* | 17 | 4,062.00p | Uncrossing Trade |
16:35:24 - 06-Nov-26 |
| Sell* | 31 | 4,056.423p | Ordinary |
16:21:58 - 06-Nov-26 |
| Unknown* | 7 | 4,059.4859p | SI Trade Currency Conversion |
15:52:05 - 06-Nov-26 |
| Unknown* | 0 | 4,043.50p | SI Trade |
15:36:54 - 06-Nov-26 |
| Sell* | 10 | 4,053.55p | Negotiated Trade |
15:01:00 - 06-Nov-26 |
| Sell* | 30 | 4,027.202p | Negotiated Trade |
14:29:48 - 06-Nov-26 |
| Buy* | 74 | 4,041.383p | Ordinary |
14:24:16 - 06-Nov-26 |
| Unknown* | 0 | 4,047.00p | SI Trade |
14:19:00 - 06-Nov-26 |
| Sell* | 83 | 4,032.09p | Ordinary |
14:14:42 - 06-Nov-26 |
| Sell* | 20 | 4,031.312p | Negotiated Trade |
13:33:14 - 06-Nov-26 |
| Sell* | 4 | 4,017.50p | Automatic Execution |
13:25:54 - 06-Nov-26 |
| Sell* | 4 | 4,017.50p | SI Trade |
13:25:53 - 06-Nov-26 |
| Sell* | 5 | 4,007.50p | SI Trade |
13:25:52 - 06-Nov-26 |
| Sell* | 6 | 4,003.00p | SI Trade |
13:25:52 - 06-Nov-26 |
| Sell* | 6 | 3,997.00p | SI Trade |
13:25:52 - 06-Nov-26 |
| Sell* | 2 | 4,030.80p | Negotiated Trade |
12:15:28 - 06-Nov-26 |
| Unknown* | 0 | 4,062.50p | SI Trade |
10:03:57 - 06-Nov-26 |
| Unknown* | 0 | 4,064.00p | SI Trade |
09:29:17 - 06-Nov-26 |
| Sell* | 2 | 4,049.00p | SI Trade |
09:10:33 - 06-Nov-26 |
| Buy* | 1 | 4,043.00p | Automatic Execution |
08:41:09 - 06-Nov-26 |
| Unknown* | 0 | 4,048.50p | SI Trade |
08:01:06 - 06-Nov-26 |
| Sell* | 1 | 4,029.00p | SI Trade |
08:01:06 - 06-Nov-26 |
| Sell* | 1 | 4,029.00p | SI Trade |
08:01:06 - 06-Nov-26 |
| Unknown* | 0 | 4,029.00p | SI Trade |
08:01:06 - 06-Nov-26 |
| Unknown* | 0 | 4,029.00p | SI Trade |
08:01:06 - 06-Nov-26 |
| Buy* | 1 | 4,053.00p | Automatic Execution |
08:00:30 - 06-Nov-26 |
| Buy* | 4 | 4,078.50p | SI Trade |
15:33:07 - 05-Nov-26 |
| Unknown* | 0 | 4,079.50p | SI Trade |
14:57:37 - 05-Nov-26 |
| Sell* | 8 | 4,138.20p | Negotiated Trade |
14:12:13 - 05-Nov-26 |
| Sell* | 36 | 4,142.28p | Negotiated Trade |
14:10:57 - 05-Nov-26 |
| Unknown* | 156 | 4,144.11637p | SI Trade Currency Conversion |
14:05:58 - 05-Nov-26 |
| Unknown* | 225 | 4,147.038p | SI Trade Currency Conversion |
14:05:58 - 05-Nov-26 |
| Buy* | 2 | 4,149.50p | SI Trade |
13:17:07 - 05-Nov-26 |
| Buy* | 18 | 4,151.00p | Automatic Execution |
13:14:46 - 05-Nov-26 |
| Sell* | 23 | 4,142.60p | Negotiated Trade |
11:44:33 - 05-Nov-26 |
| Buy* | 3 | 4,152.50p | SI Trade |
11:31:59 - 05-Nov-26 |
| Buy* | 2 | 4,152.50p | Automatic Execution |
11:31:57 - 05-Nov-26 |
| Buy* | 17 | 4,150.00p | Automatic Execution |
11:31:57 - 05-Nov-26 |
| Unknown* | 366 | 4,143.699p | SI Trade Currency Conversion |
11:25:46 - 05-Nov-26 |
| Unknown* | 0 | 4,140.00p | SI Trade |
11:23:36 - 05-Nov-26 |
| Sell* | 20 | 4,140.00p | Automatic Execution |
11:23:36 - 05-Nov-26 |
| Buy* | 10 | 4,141.50p | Automatic Execution |
11:22:49 - 05-Nov-26 |
| Unknown* | 4 | 4,141.61212p | SI Trade Currency Conversion |
11:20:12 - 05-Nov-26 |
| Unknown* | 17 | 4,142.0295p | SI Trade Currency Conversion |
11:18:21 - 05-Nov-26 |
| Buy* | 44 | 4,141.384p | Suspected BUY Trade |
10:42:24 - 05-Nov-26 |
| Unknown* | 97 | 4,139.52525p | SI Trade Currency Conversion |
10:35:11 - 05-Nov-26 |
| Buy* | 2 | 4,141.50p | Automatic Execution |
10:01:07 - 05-Nov-26 |
| Sell* | 2 | 4,126.00p | SI Trade |
09:11:18 - 05-Nov-26 |
| Unknown* | 96 | 4,128.6735p | SI Trade Currency Conversion |
09:03:49 - 05-Nov-26 |
| Buy* | 1 | 4,143.50p | Automatic Execution |
08:31:07 - 05-Nov-26 |
| Unknown* | 0 | 4,138.50p | SI Trade |
08:02:11 - 05-Nov-26 |
| Buy* | 1 | 4,144.50p | SI Trade |
08:00:53 - 05-Nov-26 |
| Unknown* | 1 | 4,068.21049p | SI Trade Currency Conversion |
12:55:46 - 04-Nov-26 |
| Sell* | 2 | 4,067.10p | Negotiated Trade |
12:21:23 - 04-Nov-26 |
| Buy* | 1 | 4,072.75p | Suspected BUY Trade |
10:43:16 - 04-Nov-26 |
| Buy* | 8 | 4,057.00p | Suspected BUY Trade |
09:30:38 - 04-Nov-26 |
| Sell* | 3 | 4,011.00p | SI Trade |
08:00:35 - 04-Nov-26 |
| Unknown* | 0 | 4,032.50p | SI Trade |
08:00:35 - 04-Nov-26 |
| Sell* | 6 | 4,019.00p | Uncrossing Trade |
16:35:27 - 03-Nov-26 |
| Sell* | 1 | 4,031.50p | SI Trade |
16:06:51 - 03-Nov-26 |
| Sell* | 1 | 4,024.00p | Negotiated Trade |
15:19:53 - 03-Nov-26 |
| Buy* | 97 | 4,047.093p | Ordinary |
11:01:50 - 03-Nov-26 |
| Sell* | 3 | 4,038.35p | Negotiated Trade |
10:49:16 - 03-Nov-26 |
| Buy* | 5 | 4,048.00p | Automatic Execution |
10:11:55 - 03-Nov-26 |
| Buy* | 2 | 4,047.00p | Suspected BUY Trade |
10:01:26 - 03-Nov-26 |
| Unknown* | 0 | 4,045.50p | SI Trade |
08:34:03 - 03-Nov-26 |
| Buy* | 1 | 4,044.20p | Suspected BUY Trade |
08:33:54 - 03-Nov-26 |
| Buy* | 70 | 4,040.00p | Automatic Execution |
08:05:09 - 03-Nov-26 |
| Unknown* | 45 | 4,039.59087p | SI Trade Currency Conversion |
08:04:13 - 03-Nov-26 |
| Buy* | 1 | 4,078.50p | Automatic Execution |
15:52:19 - 02-Nov-26 |
| Unknown* | 0 | 4,076.00p | SI Trade |
15:39:36 - 02-Nov-26 |
| Sell* | 85 | 4,056.50p | Automatic Execution |
15:11:12 - 02-Nov-26 |
| Unknown* | 0 | 4,058.50p | SI Trade |
14:30:20 - 02-Nov-26 |
| Sell* | 99 | 4,044.152p | Ordinary |
14:06:23 - 02-Nov-26 |
| Sell* | 1 | 4,034.30p | Negotiated Trade |
13:08:26 - 02-Nov-26 |
| Unknown* | 0 | 4,034.00p | SI Trade |
12:28:27 - 02-Nov-26 |
| Buy* | 7 | 4,059.00p | Automatic Execution |
10:52:53 - 02-Nov-26 |
| Buy* | 80 | 4,055.00p | Automatic Execution |
10:52:53 - 02-Nov-26 |
| Sell* | 125 | 4,046.359p | Negotiated Trade |
10:40:55 - 02-Nov-26 |
| Sell* | 1 | 4,036.50p | SI Trade |
09:29:45 - 02-Nov-26 |
| Buy* | 1 | 4,043.00p | Automatic Execution |
09:13:10 - 02-Nov-26 |
| Buy* | 1 | 4,043.00p | Automatic Execution |
09:12:00 - 02-Nov-26 |
| Sell* | 9 | 4,031.35p | Negotiated Trade |
09:05:57 - 02-Nov-26 |
| Buy* | 1 | 4,039.00p | Automatic Execution |
09:03:08 - 02-Nov-26 |
| Unknown* | 0 | 4,042.50p | SI Trade |
08:42:00 - 02-Nov-26 |
| Sell* | 5 | 4,033.50p | Negotiated Trade |
08:37:02 - 02-Nov-26 |
| Buy* | 1 | 4,041.50p | Suspected BUY Trade |
08:30:45 - 02-Nov-26 |
| Unknown* | 0 | 4,043.50p | SI Trade |
08:18:21 - 02-Nov-26 |
| Unknown* | 0 | 4,044.00p | SI Trade |
08:04:00 - 02-Nov-26 |
| Unknown* | 0 | 4,044.50p | SI Trade |
08:01:54 - 02-Nov-26 |
| Unknown* | 0 | 4,044.50p | SI Trade |
08:01:10 - 02-Nov-26 |
| Unknown* | 0 | 4,044.50p | SI Trade |
08:01:10 - 02-Nov-26 |
| Unknown* | 0 | 4,044.50p | SI Trade |
08:01:10 - 02-Nov-26 |
| Unknown* | 0 | 4,044.50p | SI Trade |
08:01:10 - 02-Nov-26 |
| Sell* | 2 | 4,032.00p | Uncrossing Trade |
08:00:17 - 02-Nov-26 |
| Sell* | 21 | 4,039.00p | Uncrossing Trade |
16:35:26 - 30-Oct-26 |
| Unknown* | 51 | 4,059.98604p | SI Trade Currency Conversion |
16:19:30 - 30-Oct-26 |
| Sell* | 1 | 4,037.50p | Automatic Execution |
16:12:23 - 30-Oct-26 |
| Buy* | 220 | 4,052.252p | Suspected BUY Trade |
15:32:49 - 30-Oct-26 |
| Sell* | 19 | 4,051.60p | Negotiated Trade |
15:01:23 - 30-Oct-26 |
| Sell* | 123 | 4,050.50p | Automatic Execution |
14:43:30 - 30-Oct-26 |
| Unknown* | 0 | 4,051.50p | SI Trade |
14:41:38 - 30-Oct-26 |
| Sell* | 12 | 4,051.50p | Automatic Execution |
14:41:38 - 30-Oct-26 |
| Sell* | 3 | 4,041.55p | Negotiated Trade |
14:16:27 - 30-Oct-26 |
| Sell* | 23 | 4,055.00p | Automatic Execution |
14:12:46 - 30-Oct-26 |
| Unknown* | 0 | 4,060.50p | SI Trade |
13:53:13 - 30-Oct-26 |
| Unknown* | 0 | 4,065.50p | SI Trade |
13:47:17 - 30-Oct-26 |
| Unknown* | 0 | 4,065.50p | SI Trade |
13:45:12 - 30-Oct-26 |
| Unknown* | 0 | 4,055.00p | SI Trade |
13:42:36 - 30-Oct-26 |
| Sell* | 4 | 4,058.00p | Negotiated Trade |
13:15:30 - 30-Oct-26 |
| Sell* | 2 | 4,056.50p | SI Trade |
12:53:28 - 30-Oct-26 |
| Unknown* | 0 | 4,065.00p | SI Trade |
11:39:43 - 30-Oct-26 |
| Sell* | 10 | 4,055.50p | Automatic Execution |
11:12:18 - 30-Oct-26 |
| Sell* | 7 | 4,055.10p | Negotiated Trade |
10:48:04 - 30-Oct-26 |
| Buy* | 1 | 4,065.00p | Automatic Execution |
10:12:06 - 30-Oct-26 |
| Buy* | 2 | 4,065.00p | Automatic Execution |
10:12:06 - 30-Oct-26 |
| Buy* | 6 | 4,079.15p | Suspected BUY Trade |
08:57:45 - 30-Oct-26 |
| Unknown* | 0 | 4,074.50p | SI Trade |
08:36:26 - 30-Oct-26 |
| Buy* | 1 | 4,071.00p | Automatic Execution |
08:27:19 - 30-Oct-26 |
| Buy* | 49 | 4,073.00p | Automatic Execution |
08:05:30 - 30-Oct-26 |
| Unknown* | 144 | 4,075.4439p | SI Trade Currency Conversion |
08:05:12 - 30-Oct-26 |
| Unknown* | 0 | 4,074.50p | SI Trade |
08:01:30 - 30-Oct-26 |
| Sell* | 2 | 4,087.00p | Uncrossing Trade |
16:35:19 - 29-Oct-26 |
| Sell* | 370 | 4,088.00p | Automatic Execution |
16:10:24 - 29-Oct-26 |
| Sell* | 150 | 4,091.00p | Automatic Execution |
16:10:24 - 29-Oct-26 |
| Unknown* | 350 | 4,104.87603p | SI Trade Currency Conversion |
14:39:49 - 29-Oct-26 |
| Sell* | 2 | 4,090.80p | Negotiated Trade |
11:34:51 - 29-Oct-26 |