| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,113.00p | SI Trade |
08:01:04 - 23-Oct-25 |
| Unknown* | 0 | 4,112.50p | SI Trade |
08:01:01 - 23-Oct-25 |
| Buy* | 3 | 4,123.96p | Suspected BUY Trade |
14:55:33 - 22-Oct-25 |
| Sell* | 10 | 4,116.3501p | Negotiated Trade |
14:22:30 - 22-Oct-25 |
| Sell* | 121 | 4,120.00p | Automatic Execution |
12:22:23 - 22-Oct-25 |
| Buy* | 485 | 4,115.843p | Suspected BUY Trade |
10:13:31 - 22-Oct-25 |
| Buy* | 211 | 4,131.00p | Automatic Execution |
08:50:27 - 22-Oct-25 |
| Buy* | 211 | 4,130.00p | Automatic Execution |
08:32:44 - 22-Oct-25 |
| Buy* | 211 | 4,129.50p | Automatic Execution |
08:32:11 - 22-Oct-25 |
| Sell* | 471 | 4,105.50p | Automatic Execution |
16:20:14 - 21-Oct-25 |
| Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
15:21:10 - 21-Oct-25 |
| Unknown* | 29 | 4,114.11839p | SI Trade Currency Conversion |
15:21:10 - 21-Oct-25 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
15:21:10 - 21-Oct-25 |
| Sell* | 71 | 4,100.04p | Negotiated Trade |
15:16:16 - 21-Oct-25 |
| Unknown* | 0 | 4,103.00p | SI Trade |
15:14:46 - 21-Oct-25 |
| Sell* | 1 | 4,094.55p | Negotiated Trade |
15:01:54 - 21-Oct-25 |
| Sell* | 610 | 4,102.553p | Negotiated Trade |
10:27:25 - 21-Oct-25 |
| Sell* | 25 | 4,107.755p | Negotiated Trade |
08:38:08 - 21-Oct-25 |
| Unknown* | 0 | 4,113.50p | SI Trade |
08:31:26 - 21-Oct-25 |
| Sell* | 142 | 4,108.605p | Negotiated Trade |
08:00:22 - 21-Oct-25 |
| Buy* | 2,585 | 4,099.50p | Automatic Execution |
11:20:26 - 20-Oct-25 |
| Buy* | 119 | 4,096.50p | Automatic Execution |
10:55:29 - 20-Oct-25 |
| Buy* | 914 | 4,101.00p | Automatic Execution |
08:25:58 - 20-Oct-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:21:36 - 20-Oct-25 |
| Unknown* | 0 | 4,094.00p | SI Trade |
08:00:47 - 20-Oct-25 |
| Sell* | 5,195 | 4,081.50p | Automatic Execution |
15:48:39 - 17-Oct-25 |
| Sell* | 907 | 4,082.00p | Automatic Execution |
15:48:39 - 17-Oct-25 |
| Sell* | 2,235 | 4,082.00p | Automatic Execution |
15:48:39 - 17-Oct-25 |
| Sell* | 1,132 | 4,082.00p | Automatic Execution |
15:48:39 - 17-Oct-25 |
| Sell* | 214 | 4,082.00p | Automatic Execution |
15:48:39 - 17-Oct-25 |
| Unknown* | 33 | 4,072.98023p | SI Trade Currency Conversion |
15:17:01 - 17-Oct-25 |
| Unknown* | -33 | 0.00p | SI Trade Correction Currency Conversion |
15:17:01 - 17-Oct-25 |
| Unknown* | 33 | 0.00p | SI Trade Currency Conversion |
15:17:01 - 17-Oct-25 |
| Buy* | 2 | 4,086.955p | Suspected BUY Trade |
15:10:18 - 17-Oct-25 |
| Buy* | 32 | 4,077.942p | Suspected BUY Trade |
14:13:51 - 17-Oct-25 |
| Sell* | 31 | 4,065.00p | Automatic Execution |
13:24:54 - 17-Oct-25 |
| Unknown* | 0 | 4,059.50p | SI Trade |
12:13:22 - 17-Oct-25 |
| Buy* | 1 | 4,059.50p | Automatic Execution |
12:13:22 - 17-Oct-25 |
| Unknown* | 0 | 4,059.50p | SI Trade |
12:13:21 - 17-Oct-25 |
| Sell* | 78 | 4,046.50p | Negotiated Trade |
09:42:23 - 17-Oct-25 |
| Buy* | 23 | 4,049.00p | Automatic Execution |
09:34:29 - 17-Oct-25 |
| Buy* | 2 | 4,049.00p | Automatic Execution |
09:34:29 - 17-Oct-25 |
| Unknown* | 0 | 4,041.50p | SI Trade |
09:31:32 - 17-Oct-25 |
| Unknown* | 0 | 4,047.50p | SI Trade |
09:13:06 - 17-Oct-25 |
| Unknown* | 0 | 4,047.00p | SI Trade |
09:13:06 - 17-Oct-25 |
| Buy* | 1 | 4,047.00p | Automatic Execution |
09:13:06 - 17-Oct-25 |
| Unknown* | 0 | 4,065.50p | SI Trade |
08:08:51 - 17-Oct-25 |
| Unknown* | 0 | 4,065.50p | SI Trade |
08:08:49 - 17-Oct-25 |
| Unknown* | 244 | 0.00p | SI Trade Currency Conversion |
15:35:25 - 16-Oct-25 |
| Unknown* | 0 | 4,091.00p | SI Trade |
11:33:10 - 16-Oct-25 |
| Unknown* | 244 | 4,108.50638p | SI Trade Currency Conversion |
11:33:10 - 16-Oct-25 |
| Unknown* | -244 | 4,091.00p | SI Trade Correction Currency Conversion |
11:33:10 - 16-Oct-25 |
| Unknown* | 0 | 4,090.50p | SI Trade |
11:32:40 - 16-Oct-25 |
| Buy* | 1 | 4,091.00p | Automatic Execution |
11:32:40 - 16-Oct-25 |
| Buy* | 3 | 4,090.50p | Automatic Execution |
11:32:34 - 16-Oct-25 |
| Sell* | 49 | 4,076.495p | Negotiated Trade |
10:05:05 - 16-Oct-25 |
| Unknown* | 0 | 4,080.00p | SI Trade |
10:02:33 - 16-Oct-25 |
| Buy* | 1 | 4,080.50p | SI Trade |
10:02:31 - 16-Oct-25 |
| Unknown* | 0 | 4,080.50p | SI Trade |
10:02:31 - 16-Oct-25 |
| Unknown* | 132 | 0.00p | SI Trade Currency Conversion |
15:40:55 - 15-Oct-25 |
| Unknown* | 132 | 4,091.59527p | SI Trade Currency Conversion |
15:40:55 - 15-Oct-25 |
| Unknown* | -132 | 0.00p | SI Trade Correction Currency Conversion |
15:40:55 - 15-Oct-25 |
| Buy* | 3 | 4,101.95p | Suspected BUY Trade |
15:21:00 - 15-Oct-25 |
| Sell* | 23 | 4,112.437p | Negotiated Trade |
10:46:20 - 15-Oct-25 |
| Buy* | 7 | 4,116.10p | Suspected BUY Trade |
10:16:59 - 15-Oct-25 |
| Buy* | 71 | 4,115.00p | Automatic Execution |
09:39:44 - 15-Oct-25 |
| Unknown* | 0 | 4,125.00p | SI Trade |
09:24:37 - 15-Oct-25 |
| Unknown* | 0 | 4,120.50p | SI Trade |
08:00:37 - 15-Oct-25 |
| Unknown* | 0 | 4,121.00p | SI Trade |
08:00:37 - 15-Oct-25 |
| Buy* | 2 | 4,076.10p | Suspected BUY Trade |
12:22:20 - 14-Oct-25 |
| Buy* | 6 | 4,076.10p | Suspected BUY Trade |
12:22:19 - 14-Oct-25 |
| Buy* | 6 | 4,076.10p | Suspected BUY Trade |
12:22:19 - 14-Oct-25 |
| Sell* | 2 | 4,080.325p | Negotiated Trade |
10:43:06 - 14-Oct-25 |
| Unknown* | 0 | 4,103.00p | SI Trade |
16:23:00 - 13-Oct-25 |
| Unknown* | 0 | 4,102.00p | SI Trade |
16:22:40 - 13-Oct-25 |
| Sell* | 99 | 4,089.758p | Negotiated Trade |
14:12:38 - 13-Oct-25 |
| Unknown* | 0 | 4,116.00p | SI Trade |
11:21:11 - 13-Oct-25 |
| Unknown* | 0 | 4,116.00p | SI Trade |
11:21:03 - 13-Oct-25 |
| Unknown* | 0 | 4,107.00p | SI Trade |
08:01:03 - 13-Oct-25 |
| Unknown* | 0 | 4,107.00p | SI Trade |
08:01:03 - 13-Oct-25 |
| Unknown* | 0 | 4,106.50p | SI Trade |
16:09:34 - 10-Oct-25 |
| Unknown* | 0 | 4,107.50p | SI Trade |
16:09:34 - 10-Oct-25 |
| Unknown* | 0 | 4,126.00p | SI Trade |
15:58:49 - 10-Oct-25 |
| Buy* | 4 | 4,143.455p | Suspected BUY Trade |
15:15:37 - 10-Oct-25 |
| Sell* | 15 | 4,140.4001p | Negotiated Trade |
14:58:55 - 10-Oct-25 |
| Unknown* | 0 | 4,150.00p | SI Trade |
10:19:05 - 10-Oct-25 |
| Sell* | 85 | 4,147.756p | Negotiated Trade |
10:08:04 - 10-Oct-25 |
| Buy* | 481 | 4,151.6749p | Suspected BUY Trade |
09:25:44 - 10-Oct-25 |
| Buy* | 13 | 4,154.824p | Suspected BUY Trade |
09:13:27 - 10-Oct-25 |
| Unknown* | 0 | 4,153.50p | SI Trade |
08:00:48 - 10-Oct-25 |
| Unknown* | 0 | 4,153.50p | SI Trade |
08:00:47 - 10-Oct-25 |
| Buy* | 1 | 4,153.50p | Automatic Execution |
08:00:47 - 10-Oct-25 |
| Unknown* | 0 | 4,150.00p | SI Trade |
14:41:53 - 09-Oct-25 |
| Unknown* | 0 | 4,147.50p | SI Trade |
12:35:33 - 09-Oct-25 |
| Sell* | 1 | 4,136.00p | SI Trade |
08:13:25 - 09-Oct-25 |
| Sell* | 2 | 4,136.00p | SI Trade |
08:13:23 - 09-Oct-25 |
| Sell* | 2 | 4,136.00p | SI Trade |
08:13:16 - 09-Oct-25 |
| Sell* | 1 | 4,136.00p | SI Trade |
08:13:11 - 09-Oct-25 |
| Unknown* | 0 | 4,136.50p | SI Trade |
08:13:04 - 09-Oct-25 |
| Sell* | 65 | 4,137.00p | Automatic Execution |
08:13:04 - 09-Oct-25 |
| Sell* | 155 | 4,108.50p | Automatic Execution |
16:29:16 - 08-Oct-25 |
| Sell* | 211 | 4,108.50p | Automatic Execution |
16:29:16 - 08-Oct-25 |
| Unknown* | 222 | 0.00p | SI Trade Currency Conversion |
15:22:32 - 08-Oct-25 |
| Unknown* | 390 | 0.00p | SI Trade Currency Conversion |
15:22:32 - 08-Oct-25 |
| Unknown* | 390 | 4,115.27818p | SI Trade Currency Conversion |
15:22:32 - 08-Oct-25 |
| Unknown* | 222 | 4,115.27818p | SI Trade Currency Conversion |
15:22:32 - 08-Oct-25 |
| Unknown* | -390 | 0.00p | SI Trade Correction Currency Conversion |
15:22:32 - 08-Oct-25 |
| Unknown* | -222 | 0.00p | SI Trade Correction Currency Conversion |
15:22:32 - 08-Oct-25 |
| Sell* | 2 | 4,103.065p | Negotiated Trade |
15:18:03 - 08-Oct-25 |
| Buy* | 1 | 4,111.425p | Suspected BUY Trade |
15:09:20 - 08-Oct-25 |
| Sell* | 5 | 4,103.125p | Negotiated Trade |
10:45:00 - 08-Oct-25 |
| Sell* | 366 | 4,105.2001p | Negotiated Trade |
10:13:36 - 08-Oct-25 |
| Unknown* | 3,500 | 4,101.67338p | Currency Conversion OTC Trade |
08:24:26 - 08-Oct-25 |
| Unknown* | 877 | 0.00p | SI Trade Currency Conversion |
15:20:35 - 07-Oct-25 |
| Unknown* | 112 | 0.00p | SI Trade Currency Conversion |
15:20:35 - 07-Oct-25 |
| Unknown* | 877 | 4,092.72678p | SI Trade Currency Conversion |
15:09:27 - 07-Oct-25 |
| Unknown* | 112 | 4,092.72678p | SI Trade Currency Conversion |
15:09:27 - 07-Oct-25 |
| Unknown* | -877 | 4,108.46p | SI Trade Correction Currency Conversion |
15:09:27 - 07-Oct-25 |
| Unknown* | -112 | 4,108.46p | SI Trade Correction Currency Conversion |
15:09:27 - 07-Oct-25 |
| Buy* | 1 | 4,108.46p | Suspected BUY Trade |
15:09:27 - 07-Oct-25 |
| Sell* | 112 | 4,113.50p | Automatic Execution |
14:36:36 - 07-Oct-25 |
| Sell* | 30 | 4,116.535p | Negotiated Trade |
14:16:03 - 07-Oct-25 |
| Unknown* | 0 | 4,115.00p | SI Trade |
11:42:07 - 07-Oct-25 |
| Sell* | 16 | 4,100.00p | Automatic Execution |
11:11:02 - 07-Oct-25 |
| Buy* | 207 | 4,098.00p | Automatic Execution |
10:56:46 - 07-Oct-25 |
| Unknown* | 0 | 4,093.00p | SI Trade |
09:41:57 - 07-Oct-25 |
| Unknown* | 0 | 4,093.00p | SI Trade |
09:41:55 - 07-Oct-25 |
| Sell* | 15 | 4,094.50p | Automatic Execution |
08:20:51 - 07-Oct-25 |
| Unknown* | 0 | 4,105.00p | SI Trade |
08:13:12 - 07-Oct-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
08:13:11 - 07-Oct-25 |
| Buy* | 1 | 4,105.00p | Automatic Execution |
08:13:11 - 07-Oct-25 |
| Unknown* | 0 | 4,088.50p | SI Trade |
08:00:39 - 07-Oct-25 |
| Buy* | 843 | 4,102.00p | Automatic Execution |
15:19:44 - 06-Oct-25 |
| Buy* | 898 | 4,102.00p | Automatic Execution |
15:19:44 - 06-Oct-25 |
| Buy* | 7 | 4,101.50p | Automatic Execution |
15:19:44 - 06-Oct-25 |
| Buy* | 1,130 | 4,101.50p | Automatic Execution |
15:19:44 - 06-Oct-25 |
| Buy* | 4 | 4,102.945p | Suspected BUY Trade |
15:15:58 - 06-Oct-25 |
| Sell* | 1 | 4,098.55p | Negotiated Trade |
15:15:25 - 06-Oct-25 |
| Buy* | 32 | 4,089.00p | Automatic Execution |
11:34:33 - 06-Oct-25 |
| Unknown* | 0 | 4,093.50p | SI Trade |
11:15:07 - 06-Oct-25 |
| Buy* | 1 | 4,094.00p | SI Trade |
11:14:59 - 06-Oct-25 |
| Buy* | 1 | 4,094.00p | SI Trade |
11:14:56 - 06-Oct-25 |
| Buy* | 1 | 4,093.50p | SI Trade |
11:14:55 - 06-Oct-25 |
| Buy* | 1 | 4,093.50p | SI Trade |
11:14:52 - 06-Oct-25 |
| Buy* | 1 | 4,093.50p | SI Trade |
11:14:51 - 06-Oct-25 |
| Buy* | 1 | 4,093.50p | SI Trade |
11:14:49 - 06-Oct-25 |
| Buy* | 1 | 4,093.50p | SI Trade |
11:14:45 - 06-Oct-25 |
| Buy* | 1 | 4,093.50p | SI Trade |
11:14:44 - 06-Oct-25 |
| Buy* | 1 | 4,093.50p | SI Trade |
11:14:42 - 06-Oct-25 |
| Buy* | 1 | 4,094.00p | SI Trade |
11:14:40 - 06-Oct-25 |
| Buy* | 1 | 4,094.00p | SI Trade |
11:14:35 - 06-Oct-25 |
| Buy* | 109 | 4,094.00p | Automatic Execution |
11:14:00 - 06-Oct-25 |
| Unknown* | 0 | 4,095.00p | SI Trade |
11:13:07 - 06-Oct-25 |
| Buy* | 2 | 4,086.50p | Suspected BUY Trade |
09:31:08 - 06-Oct-25 |
| Sell* | 7 | 4,126.50p | Automatic Execution |
08:33:15 - 06-Oct-25 |
| Unknown* | 0 | 4,126.00p | SI Trade |
08:19:16 - 06-Oct-25 |
| Sell* | 60 | 4,125.269p | Ordinary |
16:01:30 - 03-Oct-25 |
| Unknown* | 7 | 0.00p | SI Trade Currency Conversion |
15:27:02 - 03-Oct-25 |
| Unknown* | 7 | 4,137.3189p | SI Trade Currency Conversion |
15:27:02 - 03-Oct-25 |
| Unknown* | -7 | 0.00p | SI Trade Correction Currency Conversion |
15:27:02 - 03-Oct-25 |
| Buy* | 907 | 4,121.50p | Automatic Execution |
14:42:37 - 03-Oct-25 |
| Sell* | 10 | 4,118.50p | Automatic Execution |
14:16:43 - 03-Oct-25 |
| Unknown* | 0 | 4,128.50p | SI Trade |
12:25:26 - 03-Oct-25 |
| Sell* | 13 | 4,127.50p | Automatic Execution |
12:11:09 - 03-Oct-25 |
| Unknown* | 133 | 4,136.4466p | SI Trade Currency Conversion |
11:26:01 - 03-Oct-25 |
| Sell* | 212 | 4,129.50p | Automatic Execution |
10:46:15 - 03-Oct-25 |
| Sell* | 907 | 4,129.50p | Automatic Execution |
10:46:15 - 03-Oct-25 |
| Buy* | 2 | 4,100.44p | Suspected BUY Trade |
15:12:03 - 02-Oct-25 |
| Buy* | 250 | 4,106.256p | Suspected BUY Trade |
15:01:01 - 02-Oct-25 |
| Sell* | 12 | 4,103.668p | Negotiated Trade |
11:56:18 - 02-Oct-25 |
| Unknown* | 0 | 4,104.50p | SI Trade |
11:40:44 - 02-Oct-25 |
| Buy* | 77 | 4,106.00p | Automatic Execution |
10:23:26 - 02-Oct-25 |
| Buy* | 350 | 4,107.50p | Automatic Execution |
09:24:29 - 02-Oct-25 |
| Unknown* | 0 | 4,095.00p | SI Trade |
08:10:16 - 02-Oct-25 |
| Unknown* | 0 | 4,071.50p | SI Trade |
16:00:10 - 01-Oct-25 |
| Unknown* | 17 | 4,088.88424p | SI Trade Currency Conversion |
15:27:58 - 01-Oct-25 |
| Unknown* | -17 | 0.00p | SI Trade Correction Currency Conversion |
15:27:58 - 01-Oct-25 |
| Unknown* | 17 | 0.00p | SI Trade Currency Conversion |
15:27:58 - 01-Oct-25 |
| Unknown* | 0 | 4,075.50p | SI Trade |
15:06:28 - 01-Oct-25 |
| Unknown* | 0 | 4,080.50p | SI Trade |
14:45:15 - 01-Oct-25 |
| Unknown* | 0 | 4,064.00p | SI Trade |
14:28:49 - 01-Oct-25 |
| Unknown* | 0 | 4,064.00p | SI Trade |
14:28:46 - 01-Oct-25 |
| Sell* | 9 | 4,060.50p | Automatic Execution |
14:04:46 - 01-Oct-25 |
| Buy* | 9 | 4,062.00p | Automatic Execution |
14:02:30 - 01-Oct-25 |
| Sell* | 1 | 4,058.50p | Negotiated Trade |
13:45:14 - 01-Oct-25 |
| Buy* | 9 | 4,061.50p | Automatic Execution |
12:25:01 - 01-Oct-25 |
| Buy* | 4 | 4,062.00p | Suspected BUY Trade |
12:20:08 - 01-Oct-25 |
| Sell* | 20 | 4,047.50p | Automatic Execution |
10:01:55 - 01-Oct-25 |
| Unknown* | 0 | 4,055.50p | SI Trade |
08:00:36 - 01-Oct-25 |
| Sell* | 49 | 4,045.50p | Negotiated Trade |
08:00:31 - 01-Oct-25 |
| Unknown* | 484 | 0.00p | SI Trade Currency Conversion |
15:35:28 - 30-Sep-25 |
| Buy* | 8 | 4,030.95p | Suspected BUY Trade |
15:06:26 - 30-Sep-25 |
| Unknown* | 484 | 4,044.25317p | SI Trade Currency Conversion |
15:06:26 - 30-Sep-25 |
| Unknown* | -484 | 4,030.95p | SI Trade Correction Currency Conversion |
15:06:26 - 30-Sep-25 |
| Buy* | 3,142 | 4,042.50p | Automatic Execution |
14:40:11 - 30-Sep-25 |
| Sell* | 65 | 4,036.813p | Negotiated Trade |
10:54:30 - 30-Sep-25 |
| Buy* | 7 | 4,026.50p | Automatic Execution |
09:33:08 - 30-Sep-25 |
| Buy* | 2 | 4,026.50p | Automatic Execution |
09:33:08 - 30-Sep-25 |
| Buy* | 2 | 4,026.00p | Automatic Execution |
09:26:47 - 30-Sep-25 |
| Unknown* | 0 | 4,036.50p | SI Trade |
08:09:40 - 30-Sep-25 |