| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 4,400.00p | Uncrossing Trade |
16:35:09 - 09-Jan-26 |
| Unknown* | 0 | 4,400.50p | SI Trade |
16:25:33 - 09-Jan-26 |
| Sell* | 25 | 4,395.00p | Negotiated Trade |
15:50:56 - 09-Jan-26 |
| Sell* | 4 | 4,392.90p | Negotiated Trade |
15:42:37 - 09-Jan-26 |
| Unknown* | 39 | 4,403.47092p | SI Trade Currency Conversion |
15:29:21 - 09-Jan-26 |
| Unknown* | -39 | 0.00p | SI Trade Correction Currency Conversion |
15:29:21 - 09-Jan-26 |
| Unknown* | 39 | 0.00p | SI Trade Currency Conversion |
15:29:21 - 09-Jan-26 |
| Sell* | 1 | 4,391.555p | Negotiated Trade |
15:25:04 - 09-Jan-26 |
| Unknown* | 0 | 4,391.50p | SI Trade |
15:19:53 - 09-Jan-26 |
| Buy* | 5 | 4,391.44p | Suspected BUY Trade |
15:17:56 - 09-Jan-26 |
| Sell* | 61 | 4,390.38p | Negotiated Trade |
13:55:48 - 09-Jan-26 |
| Buy* | 31 | 4,399.00p | Suspected BUY Trade |
13:35:26 - 09-Jan-26 |
| Sell* | 1 | 4,393.00p | SI Trade |
13:31:47 - 09-Jan-26 |
| Buy* | 1 | 4,396.00p | SI Trade |
13:29:04 - 09-Jan-26 |
| Buy* | 5 | 4,397.445p | Suspected BUY Trade |
10:44:56 - 09-Jan-26 |
| Unknown* | 0 | 4,395.50p | SI Trade |
09:48:54 - 09-Jan-26 |
| Unknown* | 0 | 4,395.50p | SI Trade |
09:48:46 - 09-Jan-26 |
| Buy* | 7 | 4,395.50p | Automatic Execution |
09:48:46 - 09-Jan-26 |
| Sell* | 8 | 4,390.00p | Automatic Execution |
09:21:56 - 09-Jan-26 |
| Unknown* | 0 | 4,394.00p | SI Trade |
08:00:48 - 09-Jan-26 |
| Unknown* | 0 | 4,385.00p | SI Trade |
15:57:57 - 08-Jan-26 |
| Unknown* | 0 | 4,385.00p | SI Trade |
15:57:55 - 08-Jan-26 |
| Buy* | 1 | 4,385.00p | Automatic Execution |
15:57:55 - 08-Jan-26 |
| Buy* | 1 | 4,385.00p | Automatic Execution |
15:57:53 - 08-Jan-26 |
| Unknown* | 74 | 4,376.36607p | SI Trade Currency Conversion |
15:40:53 - 08-Jan-26 |
| Unknown* | 25 | 4,376.36607p | SI Trade Currency Conversion |
15:40:53 - 08-Jan-26 |
| Unknown* | -74 | 0.00p | SI Trade Correction Currency Conversion |
15:40:53 - 08-Jan-26 |
| Unknown* | -25 | 0.00p | SI Trade Correction Currency Conversion |
15:40:53 - 08-Jan-26 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
15:40:53 - 08-Jan-26 |
| Unknown* | 74 | 0.00p | SI Trade Currency Conversion |
15:40:53 - 08-Jan-26 |
| Sell* | 285 | 4,357.50p | Automatic Execution |
12:47:21 - 08-Jan-26 |
| Sell* | 287 | 4,357.50p | Automatic Execution |
12:47:21 - 08-Jan-26 |
| Sell* | 172 | 4,358.50p | Automatic Execution |
12:47:20 - 08-Jan-26 |
| Unknown* | 0 | 4,364.50p | SI Trade |
12:14:25 - 08-Jan-26 |
| Buy* | 45 | 4,362.232p | Suspected BUY Trade |
10:42:47 - 08-Jan-26 |
| Unknown* | 0 | 4,362.50p | SI Trade |
10:40:08 - 08-Jan-26 |
| Buy* | 120 | 4,364.096p | Suspected BUY Trade |
09:27:27 - 08-Jan-26 |
| Buy* | 19 | 4,382.50p | Automatic Execution |
08:04:13 - 08-Jan-26 |
| Sell* | 1 | 4,376.50p | SI Trade |
08:00:41 - 08-Jan-26 |
| Sell* | 2,878 | 4,375.50p | Uncrossing Trade |
16:35:28 - 07-Jan-26 |
| Buy* | 1 | 4,380.50p | SI Trade |
16:23:15 - 07-Jan-26 |
| Sell* | 4 | 4,379.50p | Automatic Execution |
16:22:36 - 07-Jan-26 |
| Sell* | 5 | 4,377.50p | Automatic Execution |
16:09:09 - 07-Jan-26 |
| Buy* | 3 | 4,365.50p | Automatic Execution |
15:47:10 - 07-Jan-26 |
| Unknown* | 0 | 4,367.00p | SI Trade |
15:41:04 - 07-Jan-26 |
| Sell* | 5 | 4,360.00p | Automatic Execution |
15:38:56 - 07-Jan-26 |
| Buy* | 2 | 4,364.00p | SI Trade |
15:38:25 - 07-Jan-26 |
| Unknown* | 36 | 4,370.94205p | SI Trade Currency Conversion |
15:32:26 - 07-Jan-26 |
| Unknown* | -36 | 0.00p | SI Trade Correction Currency Conversion |
15:32:26 - 07-Jan-26 |
| Unknown* | 36 | 0.00p | SI Trade Currency Conversion |
15:32:26 - 07-Jan-26 |
| Buy* | 1 | 4,363.45p | Suspected BUY Trade |
15:22:18 - 07-Jan-26 |
| Buy* | 1 | 4,362.465p | Suspected BUY Trade |
15:12:37 - 07-Jan-26 |
| Sell* | 8 | 4,365.00p | Automatic Execution |
14:52:46 - 07-Jan-26 |
| Sell* | 4 | 4,369.50p | Automatic Execution |
14:29:21 - 07-Jan-26 |
| Unknown* | 0 | 4,375.00p | SI Trade |
14:28:21 - 07-Jan-26 |
| Unknown* | 0 | 4,372.00p | SI Trade |
13:02:09 - 07-Jan-26 |
| Unknown* | 0 | 4,371.00p | SI Trade |
13:02:09 - 07-Jan-26 |
| Sell* | 4 | 4,370.50p | Automatic Execution |
12:59:44 - 07-Jan-26 |
| Buy* | 61 | 4,368.828p | Suspected BUY Trade |
12:59:43 - 07-Jan-26 |
| Buy* | 66 | 4,360.507p | Suspected BUY Trade |
11:36:11 - 07-Jan-26 |
| Sell* | 2 | 4,364.325p | Negotiated Trade |
10:44:05 - 07-Jan-26 |
| Sell* | 15 | 4,361.50p | Automatic Execution |
08:40:00 - 07-Jan-26 |
| Buy* | 100 | 4,362.348p | Suspected BUY Trade |
08:38:46 - 07-Jan-26 |
| Unknown* | 0 | 4,365.00p | SI Trade |
08:37:47 - 07-Jan-26 |
| Sell* | 1,067 | 4,358.50p | Automatic Execution |
08:36:35 - 07-Jan-26 |
| Buy* | 1 | 4,357.00p | Automatic Execution |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | 4,357.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Buy* | 1 | 4,357.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | 4,357.50p | SI Trade |
08:00:33 - 07-Jan-26 |
| Buy* | 1 | 4,357.00p | Automatic Execution |
08:00:33 - 07-Jan-26 |
| Buy* | 1 | 4,357.50p | Automatic Execution |
08:00:33 - 07-Jan-26 |
| Buy* | 1 | 4,357.00p | SI Trade |
08:00:33 - 07-Jan-26 |
| Unknown* | 0 | 4,357.50p | SI Trade |
08:00:33 - 07-Jan-26 |
| Unknown* | 0 | 4,358.00p | SI Trade |
08:00:32 - 07-Jan-26 |
| Buy* | 1 | 4,358.00p | Automatic Execution |
08:00:32 - 07-Jan-26 |
| Unknown* | 0 | 4,358.50p | SI Trade |
08:00:31 - 07-Jan-26 |
| Buy* | 1 | 4,358.00p | Automatic Execution |
08:00:31 - 07-Jan-26 |
| Buy* | 20 | 4,358.50p | Automatic Execution |
08:00:31 - 07-Jan-26 |
| Unknown* | 0 | 4,344.50p | SI Trade |
16:24:36 - 06-Jan-26 |
| Buy* | 1 | 4,340.95p | Suspected BUY Trade |
15:18:41 - 06-Jan-26 |
| Sell* | 1 | 4,334.555p | Negotiated Trade |
15:06:36 - 06-Jan-26 |
| Unknown* | 0 | 4,314.00p | SI Trade |
11:48:37 - 06-Jan-26 |
| Sell* | 1 | 4,308.00p | Negotiated Trade |
09:38:37 - 06-Jan-26 |
| Buy* | 8 | 4,314.225p | Suspected BUY Trade |
09:27:50 - 06-Jan-26 |
| Unknown* | 0 | 4,320.14909p | SI Trade Currency Conversion |
09:24:41 - 06-Jan-26 |
| Unknown* | 0 | 4,314.00p | SI Trade |
09:23:21 - 06-Jan-26 |
| Unknown* | 1 | 4,318.21976p | SI Trade Currency Conversion |
09:09:01 - 06-Jan-26 |
| Unknown* | 0 | 4,342.00p | SI Trade |
08:08:58 - 06-Jan-26 |
| Buy* | 5 | 4,312.50p | Suspected BUY Trade |
15:40:49 - 05-Jan-26 |
| Buy* | 69 | 4,310.00p | Suspected BUY Trade |
15:28:19 - 05-Jan-26 |
| Unknown* | 0 | 4,290.00p | SI Trade |
13:55:19 - 05-Jan-26 |
| Unknown* | 0 | 4,290.00p | SI Trade |
13:55:15 - 05-Jan-26 |
| Sell* | 141 | 4,284.826p | Ordinary |
12:43:02 - 05-Jan-26 |
| Unknown* | 1 | 4,313.903p | SI Trade Currency Conversion |
10:39:13 - 05-Jan-26 |
| Buy* | 53 | 4,303.24p | Ordinary |
10:13:08 - 05-Jan-26 |
| Sell* | 15 | 4,298.50p | Negotiated Trade |
10:00:54 - 05-Jan-26 |
| Buy* | 2 | 4,309.50p | Suspected BUY Trade |
09:33:10 - 05-Jan-26 |
| Sell* | 610 | 4,320.00p | Automatic Execution |
08:57:42 - 05-Jan-26 |
| Unknown* | 1 | 4,329.39166p | SI Trade Currency Conversion |
08:33:28 - 05-Jan-26 |
| Unknown* | 0 | 4,332.00p | SI Trade |
08:20:48 - 05-Jan-26 |
| Unknown* | 0 | 4,324.50p | SI Trade |
08:00:32 - 05-Jan-26 |
| Sell* | 1 | 4,284.50p | Uncrossing Trade |
16:35:15 - 02-Jan-26 |
| Buy* | 2 | 4,290.425p | Suspected BUY Trade |
15:41:32 - 02-Jan-26 |
| Buy* | 46 | 4,288.50p | Suspected BUY Trade |
15:26:16 - 02-Jan-26 |
| Sell* | 1 | 4,294.475p | Negotiated Trade |
14:12:56 - 02-Jan-26 |
| Unknown* | 0 | 4,292.50p | SI Trade |
14:12:34 - 02-Jan-26 |
| Unknown* | 0 | 4,299.50p | SI Trade |
13:24:04 - 02-Jan-26 |
| Buy* | 116 | 4,292.50p | SI Trade |
12:09:25 - 02-Jan-26 |
| Buy* | 15 | 4,290.00p | Suspected BUY Trade |
11:22:10 - 02-Jan-26 |
| Buy* | 103 | 4,287.93p | Suspected BUY Trade |
10:37:30 - 02-Jan-26 |
| Sell* | 434 | 4,282.272p | Ordinary |
10:25:06 - 02-Jan-26 |
| Unknown* | 0 | 4,310.00p | SI Trade |
09:22:30 - 02-Jan-26 |
| Unknown* | 0 | 4,274.50p | SI Trade |
08:03:36 - 02-Jan-26 |
| Buy* | 175 | 4,274.402p | Suspected BUY Trade |
12:00:42 - 31-Dec-25 |
| Buy* | 22 | 4,277.50p | SI Trade |
11:50:32 - 31-Dec-25 |
| Sell* | 175 | 4,272.252p | SI Trade |
11:47:28 - 31-Dec-25 |
| Sell* | 1 | 4,268.075p | Negotiated Trade |
11:32:33 - 31-Dec-25 |
| Buy* | 4 | 4,275.50p | Automatic Execution |
11:29:42 - 31-Dec-25 |
| Buy* | 4 | 4,277.50p | SI Trade |
10:27:55 - 31-Dec-25 |
| Sell* | 17 | 4,275.50p | Automatic Execution |
08:53:36 - 31-Dec-25 |
| Buy* | 107 | 4,275.50p | Automatic Execution |
08:48:54 - 31-Dec-25 |
| Buy* | 96 | 4,275.50p | Automatic Execution |
08:48:54 - 31-Dec-25 |
| Unknown* | 0 | 4,275.50p | SI Trade |
08:34:23 - 31-Dec-25 |
| Buy* | 1 | 4,275.50p | Automatic Execution |
08:34:22 - 31-Dec-25 |
| Buy* | 4 | 4,278.50p | SI Trade |
08:03:41 - 31-Dec-25 |
| Unknown* | 0 | 4,281.50p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 4,257.50p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 4,293.00p | SI Trade |
14:31:12 - 30-Dec-25 |
| Unknown* | 0 | 4,293.50p | SI Trade |
14:30:16 - 30-Dec-25 |
| Buy* | 1 | 4,293.00p | Automatic Execution |
14:30:16 - 30-Dec-25 |
| Unknown* | 1 | 4,279.53636p | SI Trade Currency Conversion |
12:42:39 - 30-Dec-25 |
| Unknown* | 0 | 4,265.50p | SI Trade |
11:40:17 - 30-Dec-25 |
| Buy* | 0 | 4,266.89822p | Suspected BUY Trade |
11:29:46 - 30-Dec-25 |
| Unknown* | 269 | 0.00p | SI Trade Currency Conversion |
10:55:19 - 30-Dec-25 |
| Unknown* | 269 | 4,276.92157p | SI Trade Currency Conversion |
10:55:19 - 30-Dec-25 |
| Unknown* | -269 | 0.00p | SI Trade Correction Currency Conversion |
10:55:19 - 30-Dec-25 |
| Buy* | 4 | 4,264.00p | Suspected BUY Trade |
10:34:19 - 30-Dec-25 |
| Buy* | 1 | 4,257.00p | Suspected BUY Trade |
08:54:03 - 30-Dec-25 |
| Buy* | 2 | 4,256.50p | Suspected BUY Trade |
08:40:11 - 30-Dec-25 |
| Unknown* | 0 | 4,250.50p | SI Trade |
08:06:12 - 30-Dec-25 |
| Unknown* | 0 | 4,253.50p | SI Trade |
08:01:23 - 30-Dec-25 |
| Sell* | 1 | 4,247.00p | Uncrossing Trade |
16:35:06 - 29-Dec-25 |
| Sell* | 1 | 4,252.20p | Negotiated Trade |
15:22:56 - 29-Dec-25 |
| Sell* | 31 | 4,251.58p | Negotiated Trade |
15:01:52 - 29-Dec-25 |
| Buy* | 5 | 4,258.915p | Suspected BUY Trade |
15:00:56 - 29-Dec-25 |
| Sell* | 1 | 4,256.00p | Automatic Execution |
14:28:36 - 29-Dec-25 |
| Buy* | 1 | 4,245.00p | Suspected BUY Trade |
11:33:45 - 29-Dec-25 |
| Buy* | 187 | 4,249.765p | Ordinary |
08:42:40 - 29-Dec-25 |
| Unknown* | 0 | 4,247.00p | SI Trade |
08:15:41 - 29-Dec-25 |
| Unknown* | 0 | 4,256.00p | SI Trade |
08:02:11 - 29-Dec-25 |
| Unknown* | 0 | 4,256.00p | SI Trade |
08:02:11 - 29-Dec-25 |
| Buy* | 1 | 4,247.50p | Suspected BUY Trade |
12:35:00 - 24-Dec-25 |
| Buy* | 10 | 4,248.385p | Suspected BUY Trade |
11:32:56 - 24-Dec-25 |
| Buy* | 995 | 4,247.3999p | Suspected BUY Trade |
11:14:36 - 24-Dec-25 |
| Buy* | 1 | 4,249.00p | Automatic Execution |
10:56:31 - 24-Dec-25 |
| Buy* | 26 | 4,250.00p | SI Trade |
10:51:32 - 24-Dec-25 |
| Buy* | 47 | 4,247.987p | Ordinary |
10:47:26 - 24-Dec-25 |
| Buy* | 4 | 4,247.00p | SI Trade |
10:36:00 - 24-Dec-25 |
| Buy* | 5 | 4,250.00p | SI Trade |
10:00:45 - 24-Dec-25 |
| Buy* | 9 | 4,250.00p | SI Trade |
09:55:36 - 24-Dec-25 |
| Buy* | 3 | 4,247.00p | Automatic Execution |
09:36:07 - 24-Dec-25 |
| Unknown* | 0 | 4,247.00p | SI Trade |
08:05:53 - 24-Dec-25 |
| Unknown* | 0 | 4,247.00p | SI Trade |
08:05:49 - 24-Dec-25 |
| Buy* | 1 | 4,247.00p | Automatic Execution |
08:05:49 - 24-Dec-25 |
| Sell* | 12 | 4,235.00p | Automatic Execution |
08:00:27 - 24-Dec-25 |
| Unknown* | 0 | 4,244.00p | SI Trade |
15:40:46 - 23-Dec-25 |
| Unknown* | 21 | 4,244.49787p | SI Trade Currency Conversion |
15:31:19 - 23-Dec-25 |
| Unknown* | -21 | 0.00p | SI Trade Correction Currency Conversion |
15:31:19 - 23-Dec-25 |
| Unknown* | 21 | 0.00p | SI Trade Currency Conversion |
15:31:19 - 23-Dec-25 |
| Unknown* | 1,411 | 0.00p | SI Trade Currency Conversion |
15:31:18 - 23-Dec-25 |
| Unknown* | 1,411 | 4,244.49787p | SI Trade Currency Conversion |
15:31:18 - 23-Dec-25 |
| Unknown* | -1,411 | 0.00p | SI Trade Correction Currency Conversion |
15:31:18 - 23-Dec-25 |
| Buy* | 1 | 4,240.925p | Suspected BUY Trade |
15:18:26 - 23-Dec-25 |
| Buy* | 35 | 4,253.842p | Ordinary |
12:33:32 - 23-Dec-25 |
| Buy* | 1 | 4,248.50p | SI Trade |
12:21:45 - 23-Dec-25 |
| Unknown* | 0 | 4,240.447p | SI Trade Currency Conversion |
10:58:43 - 23-Dec-25 |
| Unknown* | 0 | 4,250.77467p | SI Trade Currency Conversion |
10:58:43 - 23-Dec-25 |
| Sell* | 639 | 4,249.87p | SI Trade |
10:45:03 - 23-Dec-25 |
| Sell* | 16 | 4,244.06p | Negotiated Trade |
09:52:20 - 23-Dec-25 |
| Unknown* | 0 | 4,244.50p | SI Trade |
08:09:33 - 23-Dec-25 |
| Buy* | 5 | 4,240.425p | Suspected BUY Trade |
15:12:22 - 22-Dec-25 |
| Sell* | 1 | 4,232.56p | Negotiated Trade |
15:08:02 - 22-Dec-25 |
| Unknown* | 106 | 4,227.81564p | Currency Conversion Negotiated Trade |
11:46:17 - 22-Dec-25 |
| Buy* | 15 | 4,230.935p | Suspected BUY Trade |
10:45:54 - 22-Dec-25 |
| Buy* | 82 | 4,238.00p | Automatic Execution |
09:47:25 - 22-Dec-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
08:20:27 - 22-Dec-25 |
| Buy* | 164 | 4,256.50p | Automatic Execution |
16:28:57 - 19-Dec-25 |
| Unknown* | 0 | 4,254.00p | SI Trade |
16:03:08 - 19-Dec-25 |
| Sell* | 164 | 4,255.50p | Automatic Execution |
15:55:29 - 19-Dec-25 |
| Buy* | 5 | 4,266.50p | Automatic Execution |
15:38:05 - 19-Dec-25 |
| Buy* | 4 | 4,266.50p | Automatic Execution |
15:23:15 - 19-Dec-25 |
| Unknown* | 0 | 4,251.50p | SI Trade |
13:05:13 - 19-Dec-25 |
| Sell* | 8 | 4,239.00p | Automatic Execution |
12:18:10 - 19-Dec-25 |
| Buy* | 620 | 4,243.00p | Automatic Execution |
12:00:00 - 19-Dec-25 |
| Sell* | 103 | 4,244.50p | Automatic Execution |
08:42:38 - 19-Dec-25 |
| Buy* | 263 | 4,244.00p | Automatic Execution |
08:31:16 - 19-Dec-25 |
| Unknown* | 1,911 | 0.00p | SI Trade Currency Conversion |
15:39:59 - 18-Dec-25 |
| Unknown* | 1,911 | 4,252.89948p | SI Trade Currency Conversion |
14:28:02 - 18-Dec-25 |
| Unknown* | -1,911 | 4,219.50p | SI Trade Correction Currency Conversion |
14:28:02 - 18-Dec-25 |
| Sell* | 1 | 4,219.50p | Automatic Execution |
14:28:02 - 18-Dec-25 |