| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 4,208.00p | Automatic Execution |
16:23:08 - 11-Mar-26 |
| Unknown* | 0 | 4,232.51722p | SI Trade Currency Conversion |
15:04:53 - 11-Mar-26 |
| Sell* | 15 | 4,233.50p | Automatic Execution |
14:11:06 - 11-Mar-26 |
| Sell* | 23 | 4,237.00p | Automatic Execution |
14:08:41 - 11-Mar-26 |
| Sell* | 4 | 4,242.00p | Automatic Execution |
14:02:06 - 11-Mar-26 |
| Sell* | 4 | 4,223.00p | Automatic Execution |
13:48:06 - 11-Mar-26 |
| Buy* | 7 | 4,220.847p | Suspected BUY Trade |
12:26:32 - 11-Mar-26 |
| Buy* | 7 | 4,220.823p | Suspected BUY Trade |
12:26:32 - 11-Mar-26 |
| Unknown* | 0 | 4,224.00p | SI Trade |
11:46:05 - 11-Mar-26 |
| Buy* | 4 | 4,232.44p | Suspected BUY Trade |
10:44:23 - 11-Mar-26 |
| Sell* | 3 | 4,220.00p | Automatic Execution |
10:23:22 - 11-Mar-26 |
| Buy* | 56 | 4,222.426p | Suspected BUY Trade |
10:11:06 - 11-Mar-26 |
| Buy* | 16 | 4,222.00p | SI Trade |
09:35:00 - 11-Mar-26 |
| Buy* | 355 | 4,219.215p | Ordinary |
09:30:37 - 11-Mar-26 |
| Unknown* | 0 | 4,235.8646p | SI Trade Currency Conversion |
08:15:21 - 11-Mar-26 |
| Sell* | 6 | 4,235.576p | Negotiated Trade |
08:09:18 - 11-Mar-26 |
| Buy* | 280 | 4,273.50p | Automatic Execution |
16:07:25 - 10-Mar-26 |
| Unknown* | 0 | 4,287.84053p | SI Trade Currency Conversion |
15:45:28 - 10-Mar-26 |
| Sell* | 1 | 4,253.06p | Negotiated Trade |
14:13:19 - 10-Mar-26 |
| Buy* | 23 | 4,283.5249p | Suspected BUY Trade |
11:26:38 - 10-Mar-26 |
| Unknown* | 0 | 4,277.50p | SI Trade |
09:56:43 - 10-Mar-26 |
| Buy* | 1 | 4,278.00p | Automatic Execution |
09:56:43 - 10-Mar-26 |
| Unknown* | 0 | 4,278.00p | SI Trade |
09:56:42 - 10-Mar-26 |
| Buy* | 4 | 4,279.9499p | Suspected BUY Trade |
09:21:47 - 10-Mar-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
08:13:09 - 10-Mar-26 |
| Unknown* | 0 | 4,265.50p | SI Trade |
08:13:09 - 10-Mar-26 |
| Buy* | 1 | 4,265.00p | Automatic Execution |
08:13:09 - 10-Mar-26 |
| Unknown* | 0 | 4,182.10955p | SI Trade Currency Conversion |
15:17:13 - 09-Mar-26 |
| Buy* | 1 | 4,181.42p | Suspected BUY Trade |
15:16:45 - 09-Mar-26 |
| Sell* | 1 | 4,169.08p | Negotiated Trade |
15:12:27 - 09-Mar-26 |
| Sell* | 1,220 | 4,161.50p | Automatic Execution |
14:05:51 - 09-Mar-26 |
| Sell* | 1,423 | 4,161.50p | Automatic Execution |
14:05:51 - 09-Mar-26 |
| Sell* | 610 | 4,161.50p | Automatic Execution |
14:05:50 - 09-Mar-26 |
| Sell* | 610 | 4,161.50p | Automatic Execution |
14:05:50 - 09-Mar-26 |
| Sell* | 24 | 4,155.739p | Negotiated Trade |
12:40:16 - 09-Mar-26 |
| Unknown* | 885 | 4,168.35129p | Currency Conversion OTC Trade |
12:12:25 - 09-Mar-26 |
| Buy* | 2 | 4,163.0749p | Suspected BUY Trade |
11:05:05 - 09-Mar-26 |
| Buy* | 10 | 4,157.50p | Automatic Execution |
10:51:42 - 09-Mar-26 |
| Unknown* | 0 | 4,142.69649p | SI Trade Currency Conversion |
09:25:31 - 09-Mar-26 |
| Sell* | 209 | 4,135.206p | Negotiated Trade |
09:14:29 - 09-Mar-26 |
| Unknown* | 0 | 4,148.00p | SI Trade |
08:28:39 - 09-Mar-26 |
| Unknown* | 13 | 0.00p | SI Trade Currency Conversion |
15:41:44 - 06-Mar-26 |
| Unknown* | -13 | 4,234.00p | SI Trade Correction Currency Conversion |
14:21:44 - 06-Mar-26 |
| Unknown* | 0 | 4,234.00p | SI Trade |
14:21:44 - 06-Mar-26 |
| Unknown* | 13 | 4,260.88351p | SI Trade Currency Conversion |
14:21:44 - 06-Mar-26 |
| Unknown* | 0 | 4,244.00p | SI Trade |
12:51:52 - 06-Mar-26 |
| Sell* | 68 | 4,253.692p | Negotiated Trade |
12:42:10 - 06-Mar-26 |
| Buy* | 6 | 4,301.1499p | Suspected BUY Trade |
10:44:20 - 06-Mar-26 |
| Unknown* | 0 | 4,306.50p | SI Trade |
09:34:43 - 06-Mar-26 |
| Unknown* | 0 | 4,339.50p | SI Trade |
08:50:35 - 06-Mar-26 |
| Unknown* | 0 | 4,335.00p | SI Trade |
08:00:58 - 06-Mar-26 |
| Buy* | 145 | 4,315.50p | Automatic Execution |
16:22:19 - 05-Mar-26 |
| Buy* | 2 | 4,335.40p | Suspected BUY Trade |
15:29:46 - 05-Mar-26 |
| Sell* | 1 | 4,343.075p | Negotiated Trade |
15:16:20 - 05-Mar-26 |
| Buy* | 1 | 4,354.42p | Suspected BUY Trade |
15:08:21 - 05-Mar-26 |
| Sell* | 27 | 4,343.00p | Automatic Execution |
14:15:06 - 05-Mar-26 |
| Sell* | 1 | 4,345.4501p | Negotiated Trade |
14:13:04 - 05-Mar-26 |
| Buy* | 1 | 4,361.00p | Automatic Execution |
16:20:44 - 04-Mar-26 |
| Sell* | 4 | 4,366.50p | Automatic Execution |
16:10:43 - 04-Mar-26 |
| Unknown* | 389 | 4,378.57633p | SI Trade Currency Conversion |
15:36:52 - 04-Mar-26 |
| Unknown* | -389 | 0.00p | SI Trade Correction Currency Conversion |
15:36:52 - 04-Mar-26 |
| Unknown* | 389 | 0.00p | SI Trade Currency Conversion |
15:36:52 - 04-Mar-26 |
| Sell* | 3 | 4,351.575p | Negotiated Trade |
15:13:14 - 04-Mar-26 |
| Sell* | 24 | 4,351.007p | Negotiated Trade |
14:53:57 - 04-Mar-26 |
| Sell* | 3 | 4,343.00p | Automatic Execution |
14:37:12 - 04-Mar-26 |
| Buy* | 8 | 4,350.00p | Automatic Execution |
14:35:24 - 04-Mar-26 |
| Sell* | 15 | 4,356.00p | Automatic Execution |
14:35:18 - 04-Mar-26 |
| Sell* | 31 | 4,356.00p | Automatic Execution |
14:35:18 - 04-Mar-26 |
| Buy* | 4 | 4,356.50p | Automatic Execution |
14:35:18 - 04-Mar-26 |
| Sell* | 118 | 4,350.00p | Automatic Execution |
14:35:17 - 04-Mar-26 |
| Sell* | 29 | 4,353.937p | Negotiated Trade |
14:12:34 - 04-Mar-26 |
| Buy* | 19 | 4,358.2249p | Suspected BUY Trade |
11:08:38 - 04-Mar-26 |
| Buy* | 3 | 4,356.00p | SI Trade |
11:05:00 - 04-Mar-26 |
| Buy* | 14 | 4,342.3749p | Suspected BUY Trade |
10:43:11 - 04-Mar-26 |
| Buy* | 89 | 4,342.3749p | Suspected BUY Trade |
10:36:26 - 04-Mar-26 |
| Unknown* | 0 | 4,280.7889p | SI Trade Currency Conversion |
08:31:14 - 04-Mar-26 |
| Buy* | 7 | 4,294.0749p | Suspected BUY Trade |
08:22:05 - 04-Mar-26 |
| Buy* | 17 | 4,295.8749p | Suspected BUY Trade |
08:11:05 - 04-Mar-26 |
| Buy* | 95 | 4,284.50p | Automatic Execution |
14:47:53 - 03-Mar-26 |
| Buy* | 179 | 4,284.50p | Automatic Execution |
14:47:53 - 03-Mar-26 |
| Unknown* | 0 | 4,295.00p | SI Trade |
11:26:02 - 03-Mar-26 |
| Buy* | 1 | 4,295.00p | Automatic Execution |
11:26:00 - 03-Mar-26 |
| Unknown* | 0 | 4,295.00p | SI Trade |
11:26:00 - 03-Mar-26 |
| Buy* | 34 | 4,297.148p | Suspected BUY Trade |
10:55:29 - 03-Mar-26 |
| Sell* | 6 | 4,288.00p | Negotiated Trade |
10:23:47 - 03-Mar-26 |
| Unknown* | 0 | 4,319.2413p | SI Trade Currency Conversion |
09:26:39 - 03-Mar-26 |
| Unknown* | 0 | 4,324.47674p | SI Trade Currency Conversion |
09:17:55 - 03-Mar-26 |
| Unknown* | 0 | 4,346.29109p | SI Trade Currency Conversion |
08:32:31 - 03-Mar-26 |
| Unknown* | 0 | 4,382.00p | SI Trade |
08:14:50 - 03-Mar-26 |
| Sell* | 150 | 4,385.223p | Negotiated Trade |
08:02:18 - 03-Mar-26 |
| Sell* | 1 | 4,442.50p | Uncrossing Trade |
16:35:08 - 02-Mar-26 |
| Buy* | 251 | 4,470.50p | Automatic Execution |
15:51:09 - 02-Mar-26 |
| Buy* | 1 | 4,468.43p | Suspected BUY Trade |
15:26:18 - 02-Mar-26 |
| Buy* | 29 | 4,448.6499p | Suspected BUY Trade |
14:56:24 - 02-Mar-26 |
| Unknown* | 0 | 4,460.00p | SI Trade |
14:13:02 - 02-Mar-26 |
| Unknown* | 0 | 4,460.00p | SI Trade |
14:13:00 - 02-Mar-26 |
| Unknown* | 0 | 4,470.50p | SI Trade |
12:44:10 - 02-Mar-26 |
| Unknown* | 0 | 4,470.50p | SI Trade |
12:44:10 - 02-Mar-26 |
| Sell* | 3 | 4,478.70p | Negotiated Trade |
10:42:12 - 02-Mar-26 |
| Unknown* | 0 | 4,501.50p | SI Trade |
09:35:01 - 02-Mar-26 |
| Unknown* | 0 | 4,492.50p | SI Trade |
09:09:03 - 02-Mar-26 |
| Unknown* | 0 | 4,508.50p | SI Trade |
09:00:31 - 02-Mar-26 |
| Unknown* | 0 | 4,491.50p | SI Trade |
08:44:17 - 02-Mar-26 |
| Sell* | 172 | 4,490.00p | Automatic Execution |
08:42:36 - 02-Mar-26 |
| Sell* | 47 | 4,490.00p | Automatic Execution |
08:42:36 - 02-Mar-26 |
| Sell* | 33 | 4,490.00p | Automatic Execution |
08:42:16 - 02-Mar-26 |
| Unknown* | 0 | 4,483.00p | SI Trade |
08:17:29 - 02-Mar-26 |
| Unknown* | 0 | 4,473.00p | SI Trade |
08:09:47 - 02-Mar-26 |
| Unknown* | 0 | 4,483.00p | SI Trade |
08:08:35 - 02-Mar-26 |
| Sell* | 45 | 4,445.00p | Automatic Execution |
08:04:15 - 02-Mar-26 |
| Sell* | 1 | 4,455.00p | Automatic Execution |
08:00:44 - 02-Mar-26 |
| Unknown* | 0 | 4,452.50p | SI Trade |
08:00:41 - 02-Mar-26 |
| Unknown* | 0 | 4,452.50p | SI Trade |
08:00:41 - 02-Mar-26 |
| Unknown* | 0 | 4,452.50p | SI Trade |
08:00:41 - 02-Mar-26 |
| Sell* | 1 | 4,452.50p | SI Trade |
08:00:41 - 02-Mar-26 |
| Unknown* | 0 | 4,488.34705p | SI Trade Currency Conversion |
08:00:23 - 02-Mar-26 |
| Sell* | 425 | 4,564.50p | Uncrossing Trade |
16:35:00 - 27-Feb-26 |
| Unknown* | 102 | 4,563.65053p | SI Trade Currency Conversion |
15:26:14 - 27-Feb-26 |
| Unknown* | -102 | 0.00p | SI Trade Correction Currency Conversion |
15:26:14 - 27-Feb-26 |
| Unknown* | 102 | 0.00p | SI Trade Currency Conversion |
15:26:14 - 27-Feb-26 |
| Buy* | 1 | 4,565.935p | Suspected BUY Trade |
15:20:13 - 27-Feb-26 |
| Buy* | 131 | 4,564.85p | Ordinary |
14:22:37 - 27-Feb-26 |
| Buy* | 6 | 4,557.925p | Suspected BUY Trade |
10:42:51 - 27-Feb-26 |
| Buy* | 5 | 4,568.20p | Suspected BUY Trade |
08:42:07 - 27-Feb-26 |
| Unknown* | 0 | 4,561.50p | SI Trade |
08:35:47 - 27-Feb-26 |
| Buy* | 17 | 4,561.353p | Suspected BUY Trade |
08:35:23 - 27-Feb-26 |
| Unknown* | 0 | 4,561.50p | SI Trade |
08:35:10 - 27-Feb-26 |
| Buy* | 1 | 4,561.50p | Automatic Execution |
08:35:10 - 27-Feb-26 |
| Buy* | 3 | 4,561.50p | Automatic Execution |
08:35:08 - 27-Feb-26 |
| Sell* | 13 | 4,565.00p | Automatic Execution |
08:33:15 - 27-Feb-26 |
| Unknown* | 0 | 4,558.50p | SI Trade |
08:24:57 - 27-Feb-26 |
| Unknown* | 0 | 4,558.50p | SI Trade |
08:24:55 - 27-Feb-26 |
| Buy* | 1 | 4,558.50p | Automatic Execution |
08:24:55 - 27-Feb-26 |
| Buy* | 3 | 4,558.50p | Automatic Execution |
08:24:47 - 27-Feb-26 |
| Unknown* | 0 | 4,563.00p | SI Trade |
08:22:15 - 27-Feb-26 |
| Sell* | 10 | 4,558.50p | Automatic Execution |
08:22:15 - 27-Feb-26 |
| Buy* | 1 | 4,563.50p | Automatic Execution |
08:22:11 - 27-Feb-26 |
| Unknown* | 0 | 4,563.50p | SI Trade |
08:22:10 - 27-Feb-26 |
| Buy* | 2 | 4,563.50p | Automatic Execution |
08:22:05 - 27-Feb-26 |
| Sell* | 89 | 4,558.50p | Automatic Execution |
08:20:30 - 27-Feb-26 |
| Buy* | 137 | 4,551.00p | Automatic Execution |
08:18:30 - 27-Feb-26 |
| Unknown* | 0 | 4,546.50p | SI Trade |
08:00:35 - 27-Feb-26 |
| Sell* | 952 | 4,527.477p | Negotiated Trade |
16:28:51 - 26-Feb-26 |
| Buy* | 8 | 4,532.00p | Automatic Execution |
16:17:59 - 26-Feb-26 |
| Unknown* | 545 | 4,525.50342p | SI Trade Currency Conversion |
15:25:19 - 26-Feb-26 |
| Unknown* | -545 | 0.00p | SI Trade Correction Currency Conversion |
15:25:19 - 26-Feb-26 |
| Unknown* | 545 | 0.00p | SI Trade Currency Conversion |
15:25:19 - 26-Feb-26 |
| Unknown* | 72 | 4,525.50342p | SI Trade Currency Conversion |
15:22:33 - 26-Feb-26 |
| Unknown* | -72 | 0.00p | SI Trade Correction Currency Conversion |
15:22:33 - 26-Feb-26 |
| Unknown* | 72 | 0.00p | SI Trade Currency Conversion |
15:22:33 - 26-Feb-26 |
| Buy* | 8 | 4,517.445p | Suspected BUY Trade |
15:13:53 - 26-Feb-26 |
| Sell* | 5 | 4,514.40p | Negotiated Trade |
14:14:15 - 26-Feb-26 |
| Buy* | 29 | 4,513.50p | SI Trade |
12:44:53 - 26-Feb-26 |
| Unknown* | 0 | 4,519.00p | SI Trade |
11:55:40 - 26-Feb-26 |
| Unknown* | 0 | 4,519.00p | SI Trade |
11:55:40 - 26-Feb-26 |
| Buy* | 1 | 4,519.00p | Automatic Execution |
11:55:40 - 26-Feb-26 |
| Unknown* | 0 | 4,504.00p | SI Trade |
10:42:38 - 26-Feb-26 |
| Sell* | 1 | 4,510.50p | Automatic Execution |
10:02:57 - 26-Feb-26 |
| Sell* | 43 | 4,490.50p | Automatic Execution |
08:16:07 - 26-Feb-26 |
| Unknown* | 0 | 4,503.00p | SI Trade |
08:00:49 - 26-Feb-26 |
| Unknown* | 0 | 4,503.00p | SI Trade |
08:00:49 - 26-Feb-26 |
| Sell* | 1 | 4,500.50p | Automatic Execution |
16:24:50 - 25-Feb-26 |
| Sell* | 1 | 4,501.00p | Automatic Execution |
16:24:24 - 25-Feb-26 |
| Buy* | 4 | 4,500.00p | SI Trade |
16:23:19 - 25-Feb-26 |
| Buy* | 3 | 4,500.50p | SI Trade |
16:15:06 - 25-Feb-26 |
| Buy* | 4 | 4,503.50p | Automatic Execution |
15:52:56 - 25-Feb-26 |
| Sell* | 4 | 4,497.00p | Automatic Execution |
15:07:45 - 25-Feb-26 |
| Sell* | 1 | 4,494.53p | Negotiated Trade |
15:07:15 - 25-Feb-26 |
| Sell* | 37 | 4,494.50p | Automatic Execution |
15:07:13 - 25-Feb-26 |
| Buy* | 15 | 4,500.00p | Automatic Execution |
15:04:20 - 25-Feb-26 |
| Unknown* | 0 | 4,503.50p | SI Trade |
14:18:38 - 25-Feb-26 |
| Unknown* | 0 | 4,503.50p | SI Trade |
14:18:34 - 25-Feb-26 |
| Buy* | 1 | 4,503.50p | Automatic Execution |
14:18:34 - 25-Feb-26 |
| Sell* | 4 | 4,500.50p | Automatic Execution |
14:13:00 - 25-Feb-26 |
| Buy* | 3 | 4,497.00p | SI Trade |
13:16:00 - 25-Feb-26 |
| Sell* | 433 | 4,492.00p | Negotiated Trade |
13:15:59 - 25-Feb-26 |
| Unknown* | 0 | 4,504.50p | SI Trade |
12:13:36 - 25-Feb-26 |
| Unknown* | 0 | 4,504.00p | SI Trade |
11:39:57 - 25-Feb-26 |
| Unknown* | 0 | 4,505.00p | SI Trade |
11:39:03 - 25-Feb-26 |
| Buy* | 1 | 4,505.00p | Automatic Execution |
11:39:03 - 25-Feb-26 |
| Unknown* | 0 | 4,502.00p | SI Trade |
11:33:08 - 25-Feb-26 |
| Buy* | 11 | 4,493.00p | Automatic Execution |
11:08:45 - 25-Feb-26 |
| Buy* | 29 | 4,492.50p | Automatic Execution |
11:08:40 - 25-Feb-26 |
| Sell* | 24 | 4,491.00p | Automatic Execution |
11:03:42 - 25-Feb-26 |
| Sell* | 552 | 4,491.00p | Automatic Execution |
11:03:42 - 25-Feb-26 |
| Sell* | 276 | 4,491.00p | Automatic Execution |
11:03:42 - 25-Feb-26 |
| Sell* | 552 | 4,491.00p | Automatic Execution |
11:03:42 - 25-Feb-26 |
| Sell* | 828 | 4,491.00p | Automatic Execution |
11:03:42 - 25-Feb-26 |
| Sell* | 21 | 4,488.50p | Automatic Execution |
10:58:32 - 25-Feb-26 |
| Sell* | 4 | 4,491.50p | Automatic Execution |
10:58:32 - 25-Feb-26 |
| Buy* | 22 | 4,494.386p | Suspected BUY Trade |
10:44:45 - 25-Feb-26 |
| Unknown* | 0 | 4,497.00p | SI Trade |
10:40:54 - 25-Feb-26 |
| Buy* | 4 | 4,505.125p | Suspected BUY Trade |
09:09:30 - 25-Feb-26 |
| Buy* | 24 | 4,503.321p | Suspected BUY Trade |
08:59:05 - 25-Feb-26 |
| Sell* | 4 | 4,500.50p | Automatic Execution |
08:23:18 - 25-Feb-26 |
| Buy* | 48 | 4,490.00p | Automatic Execution |
08:19:02 - 25-Feb-26 |
| Unknown* | 0 | 4,493.00p | SI Trade |
08:01:47 - 25-Feb-26 |
| Unknown* | 0 | 4,492.00p | SI Trade |
08:01:41 - 25-Feb-26 |
| Buy* | 1 | 4,491.50p | Automatic Execution |
08:01:41 - 25-Feb-26 |
| Unknown* | 0 | 4,497.00p | SI Trade |
08:00:32 - 25-Feb-26 |