| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 264 | 4,246.00p | Automatic Execution |
14:50:49 - 12-Dec-25 |
| Sell* | 196 | 4,241.279p | Negotiated Trade |
14:06:22 - 12-Dec-25 |
| Buy* | 9 | 4,238.435p | Suspected BUY Trade |
12:24:50 - 12-Dec-25 |
| Sell* | 2 | 4,205.00p | Uncrossing Trade |
16:35:13 - 11-Dec-25 |
| Buy* | 126 | 4,199.00p | Automatic Execution |
14:55:42 - 11-Dec-25 |
| Sell* | 2 | 4,180.75p | Negotiated Trade |
14:18:23 - 11-Dec-25 |
| Unknown* | 0 | 4,185.00p | SI Trade |
14:17:45 - 11-Dec-25 |
| Unknown* | 0 | 4,175.50p | SI Trade |
12:26:11 - 11-Dec-25 |
| Buy* | 128 | 4,184.184p | Suspected BUY Trade |
09:46:28 - 11-Dec-25 |
| Sell* | 23 | 4,174.50p | Uncrossing Trade |
16:35:27 - 10-Dec-25 |
| Sell* | 23 | 4,173.025p | Negotiated Trade |
16:11:06 - 10-Dec-25 |
| Unknown* | 325 | 0.00p | SI Trade Currency Conversion |
15:33:35 - 10-Dec-25 |
| Unknown* | 325 | 4,178.95633p | SI Trade Currency Conversion |
15:33:35 - 10-Dec-25 |
| Unknown* | -325 | 0.00p | SI Trade Correction Currency Conversion |
15:33:35 - 10-Dec-25 |
| Sell* | 22 | 4,168.50p | Automatic Execution |
14:29:27 - 10-Dec-25 |
| Sell* | 10 | 4,170.00p | Automatic Execution |
14:18:27 - 10-Dec-25 |
| Sell* | 6 | 4,179.50p | Automatic Execution |
09:56:09 - 10-Dec-25 |
| Sell* | 6 | 4,182.50p | Automatic Execution |
09:53:26 - 10-Dec-25 |
| Buy* | 15 | 4,183.408p | Suspected BUY Trade |
09:09:35 - 10-Dec-25 |
| Sell* | 4 | 4,174.00p | Automatic Execution |
08:53:30 - 10-Dec-25 |
| Unknown* | 0 | 4,181.00p | SI Trade |
08:00:38 - 10-Dec-25 |
| Unknown* | 0 | 4,181.00p | SI Trade |
08:00:38 - 10-Dec-25 |
| Buy* | 200 | 4,183.275p | Suspected BUY Trade |
16:07:34 - 09-Dec-25 |
| Buy* | 5 | 4,181.077p | Suspected BUY Trade |
15:27:45 - 09-Dec-25 |
| Buy* | 33 | 4,180.00p | Automatic Execution |
13:19:27 - 09-Dec-25 |
| Sell* | 264 | 4,171.5001p | Negotiated Trade |
12:25:26 - 09-Dec-25 |
| Buy* | 100 | 4,177.647p | Suspected BUY Trade |
11:52:35 - 09-Dec-25 |
| Buy* | 23 | 4,183.744p | Suspected BUY Trade |
10:54:43 - 09-Dec-25 |
| Sell* | 62 | 4,178.50p | Automatic Execution |
10:39:20 - 09-Dec-25 |
| Unknown* | 0 | 4,180.00p | SI Trade |
08:10:27 - 09-Dec-25 |
| Sell* | 1,758 | 4,184.50p | Uncrossing Trade |
16:35:13 - 08-Dec-25 |
| Unknown* | 0 | 4,201.00p | SI Trade |
15:19:26 - 08-Dec-25 |
| Buy* | 1 | 4,198.662p | Suspected BUY Trade |
15:17:43 - 08-Dec-25 |
| Buy* | 3 | 4,200.95p | Suspected BUY Trade |
15:13:06 - 08-Dec-25 |
| Sell* | 3 | 4,199.95p | Negotiated Trade |
14:23:23 - 08-Dec-25 |
| Sell* | 98 | 4,205.318p | Ordinary |
14:02:07 - 08-Dec-25 |
| Unknown* | 0 | 4,216.50p | SI Trade |
13:12:59 - 08-Dec-25 |
| Unknown* | 0 | 4,211.50p | SI Trade |
13:10:38 - 08-Dec-25 |
| Buy* | 84 | 4,215.00p | Automatic Execution |
11:16:20 - 08-Dec-25 |
| Buy* | 208 | 4,215.00p | Automatic Execution |
11:16:20 - 08-Dec-25 |
| Unknown* | 0 | 4,210.00p | SI Trade |
10:04:44 - 08-Dec-25 |
| Unknown* | 0 | 4,210.00p | SI Trade |
10:04:42 - 08-Dec-25 |
| Unknown* | 0 | 4,213.00p | SI Trade |
08:17:21 - 08-Dec-25 |
| Unknown* | 0 | 4,215.00p | SI Trade |
08:01:15 - 08-Dec-25 |
| Buy* | 189 | 4,208.30p | Suspected BUY Trade |
08:00:36 - 08-Dec-25 |
| Unknown* | 0 | 4,212.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 4,188.50p | SI Trade |
15:53:20 - 05-Dec-25 |
| Unknown* | 0 | 4,188.50p | SI Trade |
15:53:18 - 05-Dec-25 |
| Sell* | 152 | 4,199.00p | Automatic Execution |
15:02:10 - 05-Dec-25 |
| Buy* | 139 | 4,207.50p | Automatic Execution |
14:59:46 - 05-Dec-25 |
| Buy* | 142 | 4,207.60p | Suspected BUY Trade |
10:50:15 - 05-Dec-25 |
| Unknown* | 0 | 4,198.50p | SI Trade |
09:38:46 - 05-Dec-25 |
| Unknown* | 14 | 4,192.045p | Negotiated Trade |
09:24:55 - 05-Dec-25 |
| Sell* | 90 | 4,197.50p | Automatic Execution |
09:11:12 - 05-Dec-25 |
| Buy* | 127 | 4,196.50p | Automatic Execution |
09:03:33 - 05-Dec-25 |
| Sell* | 196 | 4,201.00p | Automatic Execution |
08:48:42 - 05-Dec-25 |
| Buy* | 254 | 4,198.50p | Automatic Execution |
08:17:38 - 05-Dec-25 |
| Sell* | 14 | 4,188.50p | Automatic Execution |
08:06:53 - 05-Dec-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
08:00:36 - 05-Dec-25 |
| Sell* | 1,938 | 4,180.00p | Uncrossing Trade |
16:35:08 - 04-Dec-25 |
| Sell* | 427 | 4,177.50p | Automatic Execution |
15:58:09 - 04-Dec-25 |
| Sell* | 3 | 4,182.175p | Negotiated Trade |
10:47:00 - 04-Dec-25 |
| Buy* | 2 | 4,190.348p | Suspected BUY Trade |
09:31:05 - 04-Dec-25 |
| Sell* | 4 | 4,159.50p | Automatic Execution |
16:24:32 - 03-Dec-25 |
| Sell* | 4 | 4,160.00p | Automatic Execution |
16:10:14 - 03-Dec-25 |
| Buy* | 6 | 4,173.50p | SI Trade |
15:21:17 - 03-Dec-25 |
| Sell* | 284 | 4,168.50p | Negotiated Trade |
15:17:01 - 03-Dec-25 |
| Sell* | 7 | 4,170.50p | Automatic Execution |
14:53:34 - 03-Dec-25 |
| Sell* | 4 | 4,172.50p | Automatic Execution |
14:49:43 - 03-Dec-25 |
| Buy* | 3 | 4,177.50p | SI Trade |
14:46:20 - 03-Dec-25 |
| Sell* | 91 | 4,167.50p | Automatic Execution |
14:16:11 - 03-Dec-25 |
| Sell* | 3 | 4,172.50p | Automatic Execution |
14:11:20 - 03-Dec-25 |
| Sell* | 645 | 4,196.9501p | Negotiated Trade |
09:20:43 - 03-Dec-25 |
| Sell* | 189 | 4,200.00p | Automatic Execution |
09:17:42 - 03-Dec-25 |
| Buy* | 348 | 4,206.50p | Automatic Execution |
09:06:51 - 03-Dec-25 |
| Sell* | 17 | 4,207.50p | Automatic Execution |
08:45:17 - 03-Dec-25 |
| Sell* | 5,600 | 4,207.00p | Automatic Execution |
08:45:17 - 03-Dec-25 |
| Sell* | 1 | 4,199.00p | Automatic Execution |
08:04:11 - 03-Dec-25 |
| Sell* | 816 | 4,204.50p | Automatic Execution |
16:09:58 - 02-Dec-25 |
| Sell* | 816 | 4,197.0001p | Negotiated Trade |
15:22:22 - 02-Dec-25 |
| Sell* | 1,119 | 4,203.50p | Automatic Execution |
14:28:09 - 02-Dec-25 |
| Sell* | 22 | 4,201.00p | Automatic Execution |
10:02:38 - 02-Dec-25 |
| Sell* | 1,113 | 4,204.00p | Automatic Execution |
09:54:39 - 02-Dec-25 |
| Unknown* | 0 | 4,213.00p | SI Trade |
08:17:17 - 02-Dec-25 |
| Sell* | 23 | 4,199.50p | Automatic Execution |
08:06:27 - 02-Dec-25 |
| Unknown* | 0 | 4,210.00p | SI Trade |
08:00:32 - 02-Dec-25 |
| Unknown* | 0 | 4,210.00p | SI Trade |
08:00:32 - 02-Dec-25 |
| Buy* | 27 | 4,208.50p | Suspected BUY Trade |
16:35:21 - 01-Dec-25 |
| Unknown* | 0 | 4,201.50p | SI Trade |
16:02:45 - 01-Dec-25 |
| Unknown* | 0 | 4,201.50p | SI Trade |
16:02:45 - 01-Dec-25 |
| Unknown* | 20 | 0.00p | SI Trade Currency Conversion |
15:38:36 - 01-Dec-25 |
| Unknown* | 20 | 4,195.19422p | SI Trade Currency Conversion |
15:38:36 - 01-Dec-25 |
| Unknown* | -20 | 0.00p | SI Trade Correction Currency Conversion |
15:38:36 - 01-Dec-25 |
| Sell* | 1,240 | 4,198.314p | Ordinary |
15:32:39 - 01-Dec-25 |
| Buy* | 1 | 4,201.95p | Suspected BUY Trade |
15:09:57 - 01-Dec-25 |
| Unknown* | 0 | 4,218.00p | SI Trade |
15:00:12 - 01-Dec-25 |
| Sell* | 262 | 4,201.50p | Automatic Execution |
08:50:30 - 01-Dec-25 |
| Buy* | 308 | 4,209.00p | Automatic Execution |
08:45:00 - 01-Dec-25 |
| Buy* | 1 | 4,200.50p | Automatic Execution |
08:28:27 - 01-Dec-25 |
| Sell* | 88 | 4,215.00p | Automatic Execution |
16:28:57 - 28-Nov-25 |
| Buy* | 71 | 4,201.568p | Suspected BUY Trade |
13:59:50 - 28-Nov-25 |
| Unknown* | 0 | 4,198.00p | SI Trade |
09:08:55 - 28-Nov-25 |
| Unknown* | 0 | 4,206.00p | SI Trade |
08:42:15 - 28-Nov-25 |
| Sell* | 212 | 4,200.00p | Automatic Execution |
08:06:48 - 28-Nov-25 |
| Sell* | 88 | 4,200.00p | Automatic Execution |
08:05:01 - 28-Nov-25 |
| Unknown* | 0 | 4,213.50p | SI Trade |
08:04:16 - 28-Nov-25 |
| Sell* | 300 | 4,200.00p | Automatic Execution |
08:04:16 - 28-Nov-25 |
| Sell* | 1 | 4,192.50p | Automatic Execution |
16:29:03 - 27-Nov-25 |
| Buy* | 3 | 4,189.455p | Suspected BUY Trade |
15:03:42 - 27-Nov-25 |
| Sell* | 1 | 4,180.00p | Automatic Execution |
14:37:59 - 27-Nov-25 |
| Buy* | 100 | 4,181.73p | Suspected BUY Trade |
10:50:41 - 27-Nov-25 |
| Buy* | 33 | 4,176.52p | Suspected BUY Trade |
09:46:32 - 27-Nov-25 |
| Unknown* | 0 | 4,173.50p | SI Trade |
08:14:42 - 27-Nov-25 |
| Unknown* | 0 | 4,171.50p | SI Trade |
08:01:28 - 27-Nov-25 |
| Unknown* | 0 | 4,169.00p | SI Trade |
08:01:26 - 27-Nov-25 |
| Buy* | 1 | 4,172.00p | Automatic Execution |
08:01:26 - 27-Nov-25 |
| Buy* | 3 | 4,169.00p | Automatic Execution |
08:01:26 - 27-Nov-25 |
| Unknown* | 0 | 4,169.00p | SI Trade |
08:00:33 - 27-Nov-25 |
| Unknown* | 0 | 4,169.00p | SI Trade |
08:00:33 - 27-Nov-25 |
| Buy* | 1 | 4,169.00p | Automatic Execution |
08:00:33 - 27-Nov-25 |
| Sell* | 134 | 4,156.50p | Automatic Execution |
15:01:05 - 26-Nov-25 |
| Sell* | 9 | 4,164.00p | Automatic Execution |
14:49:37 - 26-Nov-25 |
| Sell* | 1,000 | 4,164.00p | Automatic Execution |
14:49:37 - 26-Nov-25 |
| Sell* | 290 | 4,164.00p | Automatic Execution |
14:49:37 - 26-Nov-25 |
| Sell* | 5,754 | 4,164.00p | Automatic Execution |
14:49:37 - 26-Nov-25 |
| Sell* | 639 | 4,164.00p | Automatic Execution |
14:49:37 - 26-Nov-25 |
| Sell* | 58 | 4,164.00p | Automatic Execution |
14:49:37 - 26-Nov-25 |
| Buy* | 376 | 4,164.00p | Automatic Execution |
14:49:37 - 26-Nov-25 |
| Buy* | 5,754 | 4,164.00p | Automatic Execution |
14:49:37 - 26-Nov-25 |
| Buy* | 1,136 | 4,163.50p | Automatic Execution |
14:49:37 - 26-Nov-25 |
| Buy* | 918 | 4,161.50p | Automatic Execution |
14:49:37 - 26-Nov-25 |
| Buy* | 211 | 4,161.50p | Automatic Execution |
14:49:37 - 26-Nov-25 |
| Unknown* | 0 | 4,154.50p | SI Trade |
14:20:22 - 26-Nov-25 |
| Sell* | 3 | 4,158.00p | Automatic Execution |
13:50:23 - 26-Nov-25 |
| Buy* | 211 | 4,159.50p | Automatic Execution |
13:42:43 - 26-Nov-25 |
| Unknown* | 0 | 4,159.00p | SI Trade |
13:04:43 - 26-Nov-25 |
| Sell* | 4 | 4,170.50p | Automatic Execution |
12:12:37 - 26-Nov-25 |
| Sell* | 11 | 4,162.00p | Automatic Execution |
12:08:37 - 26-Nov-25 |
| Buy* | 918 | 4,165.00p | Automatic Execution |
12:05:25 - 26-Nov-25 |
| Buy* | 9 | 4,166.50p | SI Trade |
11:41:00 - 26-Nov-25 |
| Buy* | 212 | 4,166.00p | Automatic Execution |
11:41:00 - 26-Nov-25 |
| Buy* | 3 | 4,166.50p | SI Trade |
10:26:27 - 26-Nov-25 |
| Buy* | 106 | 4,165.00p | Automatic Execution |
10:21:23 - 26-Nov-25 |
| Sell* | 4 | 4,161.00p | Automatic Execution |
09:51:55 - 26-Nov-25 |
| Buy* | 6 | 4,154.50p | SI Trade |
08:39:53 - 26-Nov-25 |
| Sell* | 58 | 4,154.50p | Automatic Execution |
08:36:37 - 26-Nov-25 |
| Buy* | 212 | 4,155.50p | Automatic Execution |
08:34:44 - 26-Nov-25 |
| Buy* | 212 | 4,155.50p | Automatic Execution |
08:34:40 - 26-Nov-25 |
| Buy* | 212 | 4,158.50p | Automatic Execution |
08:32:48 - 26-Nov-25 |
| Unknown* | 0 | 4,168.50p | SI Trade |
08:21:28 - 26-Nov-25 |
| Sell* | 34 | 4,118.50p | Automatic Execution |
14:15:11 - 25-Nov-25 |
| Buy* | 929 | 4,119.00p | Automatic Execution |
14:13:34 - 25-Nov-25 |
| Sell* | 140 | 4,109.50p | Automatic Execution |
11:32:04 - 25-Nov-25 |
| Buy* | 114 | 4,108.50p | Automatic Execution |
10:55:04 - 25-Nov-25 |
| Buy* | 5,600 | 4,102.00p | Automatic Execution |
09:53:01 - 25-Nov-25 |
| Buy* | 1,145 | 4,101.00p | Automatic Execution |
09:53:01 - 25-Nov-25 |
| Buy* | 929 | 4,101.00p | Automatic Execution |
09:53:01 - 25-Nov-25 |
| Buy* | 215 | 4,100.50p | Automatic Execution |
09:53:01 - 25-Nov-25 |
| Buy* | 77 | 4,096.00p | Automatic Execution |
09:42:52 - 25-Nov-25 |
| Buy* | 2,500 | 4,096.00p | Automatic Execution |
09:39:44 - 25-Nov-25 |
| Buy* | 1,145 | 4,095.50p | Automatic Execution |
09:39:44 - 25-Nov-25 |
| Buy* | 2,261 | 4,095.50p | Automatic Execution |
09:39:44 - 25-Nov-25 |
| Buy* | 929 | 4,093.50p | Automatic Execution |
09:39:44 - 25-Nov-25 |
| Buy* | 215 | 4,093.50p | Automatic Execution |
09:39:44 - 25-Nov-25 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:18:17 - 25-Nov-25 |
| Unknown* | 0 | 4,092.00p | SI Trade |
08:15:39 - 25-Nov-25 |
| Sell* | 30 | 4,101.50p | Automatic Execution |
08:05:32 - 25-Nov-25 |
| Sell* | 28 | 4,101.05p | Negotiated Trade |
11:46:09 - 24-Nov-25 |
| Sell* | 4 | 4,107.70p | Negotiated Trade |
10:21:27 - 24-Nov-25 |
| Unknown* | 0 | 4,109.00p | SI Trade |
09:14:33 - 24-Nov-25 |
| Buy* | 1 | 4,108.50p | Automatic Execution |
09:14:32 - 24-Nov-25 |
| Sell* | 28 | 4,093.00p | Automatic Execution |
08:04:01 - 24-Nov-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:00:43 - 24-Nov-25 |
| Unknown* | 23 | 0.00p | SI Trade Currency Conversion |
15:43:24 - 21-Nov-25 |
| Unknown* | 23 | 4,077.40463p | SI Trade Currency Conversion |
11:09:05 - 21-Nov-25 |
| Unknown* | -23 | 4,074.469p | SI Trade Correction Currency Conversion |
11:09:05 - 21-Nov-25 |
| Buy* | 164 | 4,074.469p | Suspected BUY Trade |
11:09:05 - 21-Nov-25 |
| Buy* | 18 | 4,080.372p | Suspected BUY Trade |
09:26:43 - 21-Nov-25 |
| Unknown* | 0 | 4,074.50p | SI Trade |
08:32:50 - 21-Nov-25 |
| Unknown* | 0 | 4,058.50p | SI Trade |
08:00:48 - 21-Nov-25 |
| Unknown* | 0 | 4,118.50p | SI Trade |
15:08:39 - 20-Nov-25 |
| Sell* | 1 | 4,111.50p | SI Trade |
14:38:43 - 20-Nov-25 |
| Sell* | 61 | 4,112.00p | Automatic Execution |
13:45:04 - 20-Nov-25 |
| Buy* | 214 | 4,121.50p | Automatic Execution |
13:32:05 - 20-Nov-25 |
| Sell* | 96 | 4,103.00p | Automatic Execution |
11:51:54 - 20-Nov-25 |
| Sell* | 311 | 4,121.00p | Automatic Execution |
10:54:29 - 20-Nov-25 |
| Unknown* | 0 | 4,120.00p | SI Trade |
09:46:16 - 20-Nov-25 |
| Unknown* | 0 | 4,120.00p | SI Trade |
09:46:15 - 20-Nov-25 |
| Buy* | 1 | 4,120.00p | Automatic Execution |
09:46:15 - 20-Nov-25 |
| Unknown* | 0 | 4,125.50p | SI Trade |
08:15:30 - 20-Nov-25 |
| Sell* | 15 | 4,124.00p | Automatic Execution |
15:56:24 - 19-Nov-25 |
| Sell* | 13 | 4,126.50p | Automatic Execution |
15:42:48 - 19-Nov-25 |
| Sell* | 4 | 4,113.00p | Automatic Execution |
14:23:08 - 19-Nov-25 |
| Sell* | 8 | 4,114.00p | Automatic Execution |
14:07:21 - 19-Nov-25 |
| Sell* | 14 | 4,117.00p | Automatic Execution |
14:07:21 - 19-Nov-25 |
| Sell* | 3 | 4,111.00p | Automatic Execution |
11:36:40 - 19-Nov-25 |
| Buy* | 26 | 4,110.372p | Suspected BUY Trade |
11:28:57 - 19-Nov-25 |
| Buy* | 23 | 4,076.188p | Suspected BUY Trade |
09:42:53 - 19-Nov-25 |
| Sell* | 216 | 4,075.50p | Automatic Execution |
08:09:30 - 19-Nov-25 |
| Unknown* | 8,360 | 4,080.75794p | Currency Conversion OTC Trade |
08:03:20 - 19-Nov-25 |