| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,306 | 3,992.50p | Automatic Execution |
15:50:55 - 16-Sep-25 |
| Unknown* | 132 | 0.00p | SI Trade Currency Conversion |
15:26:45 - 16-Sep-25 |
| Unknown* | 71 | 3,975.33318p | SI Trade Currency Conversion |
15:26:45 - 16-Sep-25 |
| Unknown* | 132 | 3,975.33318p | SI Trade Currency Conversion |
15:26:45 - 16-Sep-25 |
| Unknown* | -71 | 0.00p | SI Trade Correction Currency Conversion |
15:26:45 - 16-Sep-25 |
| Unknown* | -132 | 0.00p | SI Trade Correction Currency Conversion |
15:26:45 - 16-Sep-25 |
| Unknown* | 71 | 0.00p | SI Trade Currency Conversion |
15:26:45 - 16-Sep-25 |
| Buy* | 1 | 3,992.955p | Suspected BUY Trade |
15:07:23 - 16-Sep-25 |
| Unknown* | 0 | 3,997.50p | SI Trade |
12:40:54 - 16-Sep-25 |
| Sell* | 53 | 3,997.045p | Negotiated Trade |
10:14:56 - 16-Sep-25 |
| Unknown* | 0 | 4,003.50p | SI Trade |
09:54:01 - 16-Sep-25 |
| Buy* | 500 | 3,992.86p | Suspected BUY Trade |
08:09:28 - 16-Sep-25 |
| Unknown* | 0 | 4,004.00p | SI Trade |
08:07:24 - 16-Sep-25 |
| Unknown* | 0 | 4,004.00p | SI Trade |
08:07:14 - 16-Sep-25 |
| Unknown* | 0 | 3,998.00p | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 83 | 4,000.27579p | SI Trade Currency Conversion |
15:42:05 - 15-Sep-25 |
| Unknown* | -83 | 0.00p | SI Trade Correction Currency Conversion |
15:42:05 - 15-Sep-25 |
| Unknown* | 83 | 0.00p | SI Trade Currency Conversion |
15:42:05 - 15-Sep-25 |
| Buy* | 8 | 4,015.75p | Suspected BUY Trade |
15:39:56 - 15-Sep-25 |
| Buy* | 1 | 4,010.45p | Suspected BUY Trade |
15:21:20 - 15-Sep-25 |
| Unknown* | 0 | 4,017.50p | SI Trade |
11:21:49 - 15-Sep-25 |
| Unknown* | 0 | 3,999.00p | SI Trade |
08:18:17 - 15-Sep-25 |
| Unknown* | 0 | 4,004.00p | SI Trade |
08:04:32 - 15-Sep-25 |
| Unknown* | 0 | 4,009.00p | SI Trade |
08:00:39 - 15-Sep-25 |
| Sell* | 14 | 3,987.00p | Automatic Execution |
16:19:12 - 12-Sep-25 |
| Unknown* | 0 | 3,990.00p | SI Trade |
16:15:55 - 12-Sep-25 |
| Unknown* | 37 | 0.00p | SI Trade Currency Conversion |
15:21:05 - 12-Sep-25 |
| Unknown* | 37 | 3,989.39738p | SI Trade Currency Conversion |
15:21:05 - 12-Sep-25 |
| Unknown* | -37 | 0.00p | SI Trade Correction Currency Conversion |
15:21:05 - 12-Sep-25 |
| Buy* | 5 | 3,985.0499p | Suspected BUY Trade |
15:14:17 - 12-Sep-25 |
| Buy* | 55 | 3,989.537p | Suspected BUY Trade |
12:38:06 - 12-Sep-25 |
| Sell* | 6 | 3,984.53p | Negotiated Trade |
10:01:36 - 12-Sep-25 |
| Unknown* | 0 | 3,988.50p | SI Trade |
09:03:51 - 12-Sep-25 |
| Unknown* | 0 | 3,989.00p | SI Trade |
09:03:50 - 12-Sep-25 |
| Unknown* | 0 | 3,993.00p | SI Trade |
08:46:29 - 12-Sep-25 |
| Sell* | 237 | 4,000.227p | Negotiated Trade |
15:01:00 - 11-Sep-25 |
| Buy* | 150 | 3,985.668p | Ordinary |
12:33:46 - 11-Sep-25 |
| Buy* | 100 | 3,986.3999p | Suspected BUY Trade |
11:35:10 - 11-Sep-25 |
| Buy* | 30 | 3,985.945p | Suspected BUY Trade |
10:30:25 - 11-Sep-25 |
| Unknown* | 0 | 3,985.50p | SI Trade |
15:57:29 - 10-Sep-25 |
| Buy* | 216 | 3,992.50p | Automatic Execution |
14:39:11 - 10-Sep-25 |
| Sell* | 98 | 3,992.07p | Negotiated Trade |
12:46:03 - 10-Sep-25 |
| Buy* | 12 | 3,985.407p | Suspected BUY Trade |
09:59:14 - 10-Sep-25 |
| Buy* | 83 | 3,989.50p | Automatic Execution |
09:36:22 - 10-Sep-25 |
| Unknown* | 0 | 4,005.00p | SI Trade |
08:00:44 - 10-Sep-25 |
| Unknown* | 0 | 3,996.00p | SI Trade |
08:00:44 - 10-Sep-25 |
| Unknown* | 0 | 4,033.16768p | SI Trade Currency Conversion |
08:00:02 - 10-Sep-25 |
| Buy* | 154 | 3,992.959p | SI Trade |
10:00:52 - 09-Sep-25 |
| Sell* | 346 | 3,996.476p | Negotiated Trade |
09:32:10 - 09-Sep-25 |
| Buy* | 27 | 4,002.46p | Suspected BUY Trade |
09:10:30 - 09-Sep-25 |
| Buy* | 31 | 4,003.95p | Suspected BUY Trade |
09:07:53 - 09-Sep-25 |
| Sell* | 97 | 4,004.039p | Ordinary |
08:59:07 - 09-Sep-25 |
| Sell* | 76 | 4,003.00p | Negotiated Trade |
08:53:43 - 09-Sep-25 |
| Unknown* | 0 | 4,017.50p | SI Trade |
08:08:21 - 09-Sep-25 |
| Buy* | 9 | 4,023.461p | SI Trade |
08:02:52 - 09-Sep-25 |
| Unknown* | 627 | 0.00p | SI Trade Currency Conversion |
15:08:40 - 08-Sep-25 |
| Buy* | 5 | 4,003.00p | Suspected BUY Trade |
13:49:16 - 08-Sep-25 |
| Unknown* | 627 | 4,004.37077p | SI Trade Currency Conversion |
13:49:16 - 08-Sep-25 |
| Unknown* | -627 | 4,003.00p | SI Trade Correction Currency Conversion |
13:49:16 - 08-Sep-25 |
| Unknown* | 0 | 3,996.00p | SI Trade |
12:20:11 - 08-Sep-25 |
| Sell* | 50 | 3,992.06p | Negotiated Trade |
09:13:40 - 08-Sep-25 |
| Unknown* | 0 | 4,001.50p | SI Trade |
08:18:35 - 08-Sep-25 |
| Unknown* | 0 | 4,000.00p | SI Trade |
08:18:33 - 08-Sep-25 |
| Unknown* | 0 | 4,008.00p | SI Trade |
08:05:05 - 08-Sep-25 |
| Buy* | 20 | 4,006.32p | Suspected BUY Trade |
08:03:04 - 08-Sep-25 |
| Unknown* | 0 | 4,003.50p | SI Trade |
08:00:33 - 08-Sep-25 |
| Buy* | 1 | 3,998.465p | Suspected BUY Trade |
15:03:49 - 05-Sep-25 |
| Unknown* | 0 | 3,993.50p | SI Trade |
12:36:54 - 05-Sep-25 |
| Unknown* | 0 | 3,992.00p | SI Trade |
08:11:43 - 05-Sep-25 |
| Sell* | 978 | 3,991.254p | Negotiated Trade |
08:02:56 - 05-Sep-25 |
| Sell* | 342 | 3,991.19p | Negotiated Trade |
08:02:53 - 05-Sep-25 |
| Sell* | 31 | 3,978.00p | Automatic Execution |
16:28:31 - 04-Sep-25 |
| Buy* | 218 | 3,978.00p | Automatic Execution |
16:28:31 - 04-Sep-25 |
| Unknown* | 47 | 0.00p | SI Trade Currency Conversion |
15:39:15 - 04-Sep-25 |
| Unknown* | 47 | 3,976.81265p | SI Trade Currency Conversion |
15:39:15 - 04-Sep-25 |
| Unknown* | -47 | 0.00p | SI Trade Correction Currency Conversion |
15:39:15 - 04-Sep-25 |
| Buy* | 4 | 3,975.455p | Suspected BUY Trade |
15:17:08 - 04-Sep-25 |
| Sell* | 1 | 3,972.54p | Negotiated Trade |
15:07:37 - 04-Sep-25 |
| Buy* | 11 | 3,976.50p | Automatic Execution |
14:15:57 - 04-Sep-25 |
| Buy* | 200 | 3,980.711p | Suspected BUY Trade |
12:31:47 - 04-Sep-25 |
| Buy* | 2 | 3,973.50p | Suspected BUY Trade |
09:31:07 - 04-Sep-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
08:38:30 - 04-Sep-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
08:38:26 - 04-Sep-25 |
| Buy* | 12 | 3,964.00p | Suspected BUY Trade |
08:05:51 - 04-Sep-25 |
| Sell* | 2,805 | 3,966.545p | SI Trade |
15:47:15 - 03-Sep-25 |
| Buy* | 55 | 3,986.687p | Ordinary |
10:45:43 - 03-Sep-25 |
| Buy* | 6 | 3,975.50p | Suspected BUY Trade |
08:54:28 - 03-Sep-25 |
| Sell* | 116 | 3,971.405p | Negotiated Trade |
08:24:45 - 03-Sep-25 |
| Unknown* | 0 | 3,983.00p | SI Trade |
15:51:52 - 02-Sep-25 |
| Unknown* | 8 | 3,943.79992p | SI Trade Currency Conversion |
15:24:23 - 02-Sep-25 |
| Unknown* | -8 | 0.00p | SI Trade Correction Currency Conversion |
15:24:23 - 02-Sep-25 |
| Unknown* | 8 | 0.00p | SI Trade Currency Conversion |
15:24:23 - 02-Sep-25 |
| Buy* | 1 | 3,993.445p | Suspected BUY Trade |
15:13:51 - 02-Sep-25 |
| Buy* | 75 | 3,974.061p | Suspected BUY Trade |
13:55:06 - 02-Sep-25 |
| Sell* | 31 | 3,976.00p | Automatic Execution |
13:41:20 - 02-Sep-25 |
| Sell* | 2,262 | 3,980.199p | Ordinary |
13:29:24 - 02-Sep-25 |
| Buy* | 6 | 4,003.50p | Suspected BUY Trade |
09:27:29 - 02-Sep-25 |
| Sell* | 288 | 4,006.641p | Ordinary |
09:04:41 - 02-Sep-25 |
| Unknown* | 0 | 4,025.00p | SI Trade |
08:25:44 - 02-Sep-25 |
| Unknown* | 0 | 4,015.77288p | SI Trade Currency Conversion |
08:20:46 - 02-Sep-25 |
| Unknown* | 0 | 4,029.00p | SI Trade |
08:16:22 - 02-Sep-25 |
| Unknown* | 0 | 4,026.00p | SI Trade |
16:00:10 - 01-Sep-25 |
| Unknown* | 0 | 4,046.50p | SI Trade |
10:08:35 - 01-Sep-25 |
| Buy* | 1 | 4,046.50p | SI Trade |
10:08:31 - 01-Sep-25 |
| Buy* | 1 | 4,046.50p | SI Trade |
10:08:29 - 01-Sep-25 |
| Buy* | 22 | 4,046.50p | Automatic Execution |
10:08:27 - 01-Sep-25 |
| Unknown* | 0 | 4,044.00p | SI Trade |
09:13:59 - 01-Sep-25 |
| Unknown* | 0 | 4,043.00p | SI Trade |
08:58:51 - 01-Sep-25 |
| Sell* | 22 | 4,045.50p | Automatic Execution |
08:43:49 - 01-Sep-25 |
| Unknown* | 0 | 4,051.50p | SI Trade |
08:23:16 - 01-Sep-25 |
| Sell* | 1 | 4,041.00p | Automatic Execution |
08:00:45 - 01-Sep-25 |
| Unknown* | 0 | 4,049.00p | SI Trade |
08:00:39 - 01-Sep-25 |
| Unknown* | 0 | 4,049.00p | SI Trade |
08:00:39 - 01-Sep-25 |
| Unknown* | 0 | 4,049.00p | SI Trade |
08:00:37 - 01-Sep-25 |
| Unknown* | 0 | 4,049.00p | SI Trade |
08:00:37 - 01-Sep-25 |
| Buy* | 1 | 4,049.00p | Automatic Execution |
08:00:37 - 01-Sep-25 |
| Buy* | 144 | 4,043.50p | Automatic Execution |
16:09:37 - 29-Aug-25 |
| Buy* | 112 | 4,043.50p | Automatic Execution |
16:09:37 - 29-Aug-25 |
| Buy* | 140 | 4,042.50p | Automatic Execution |
16:00:48 - 29-Aug-25 |
| Buy* | 134 | 4,042.50p | Automatic Execution |
16:00:40 - 29-Aug-25 |
| Buy* | 508 | 4,049.50p | Automatic Execution |
15:34:28 - 29-Aug-25 |
| Buy* | 2 | 4,046.00p | Automatic Execution |
15:31:07 - 29-Aug-25 |
| Buy* | 149 | 4,046.00p | Automatic Execution |
15:31:07 - 29-Aug-25 |
| Buy* | 133 | 4,046.00p | Automatic Execution |
15:31:07 - 29-Aug-25 |
| Sell* | 275 | 4,042.787p | Ordinary |
15:28:25 - 29-Aug-25 |
| Buy* | 513 | 4,049.00p | Automatic Execution |
15:06:35 - 29-Aug-25 |
| Buy* | 623 | 4,055.00p | Automatic Execution |
14:37:22 - 29-Aug-25 |
| Buy* | 214 | 4,055.00p | Automatic Execution |
14:37:22 - 29-Aug-25 |
| Unknown* | 665 | 4,039.47659p | Currency Conversion OTC Trade |
13:59:43 - 29-Aug-25 |
| Sell* | 7 | 4,052.00p | Negotiated Trade |
08:02:20 - 29-Aug-25 |
| Sell* | 2 | 4,053.20p | Negotiated Trade |
08:02:19 - 29-Aug-25 |
| Unknown* | 0 | 4,058.50p | SI Trade |
08:00:31 - 29-Aug-25 |
| Unknown* | 50 | 0.00p | SI Trade Currency Conversion |
15:37:25 - 28-Aug-25 |
| Unknown* | 50 | 4,042.80931p | SI Trade Currency Conversion |
09:26:30 - 28-Aug-25 |
| Unknown* | -50 | 4,071.50p | SI Trade Correction Currency Conversion |
09:26:30 - 28-Aug-25 |
| Sell* | 93 | 4,071.50p | Automatic Execution |
09:26:30 - 28-Aug-25 |
| Buy* | 178 | 4,079.00p | Automatic Execution |
08:03:49 - 28-Aug-25 |
| Unknown* | 0 | 4,059.00p | SI Trade |
08:00:36 - 28-Aug-25 |
| Buy* | 124 | 4,042.50p | Automatic Execution |
15:39:44 - 27-Aug-25 |
| Buy* | 214 | 4,042.50p | Automatic Execution |
15:39:44 - 27-Aug-25 |
| Unknown* | 217 | 0.00p | SI Trade Currency Conversion |
15:15:08 - 27-Aug-25 |
| Unknown* | 217 | 4,059.414p | SI Trade Currency Conversion |
15:15:08 - 27-Aug-25 |
| Unknown* | -217 | 0.00p | SI Trade Correction Currency Conversion |
15:15:08 - 27-Aug-25 |
| Sell* | 85 | 4,054.001p | Negotiated Trade |
14:07:06 - 27-Aug-25 |
| Buy* | 76 | 4,060.71p | Suspected BUY Trade |
13:49:07 - 27-Aug-25 |
| Unknown* | 0 | 4,061.00p | SI Trade |
13:48:34 - 27-Aug-25 |
| Unknown* | 0 | 4,067.00p | SI Trade |
13:37:09 - 27-Aug-25 |
| Sell* | 214 | 4,049.173p | Negotiated Trade |
10:05:52 - 27-Aug-25 |
| Buy* | 6 | 4,060.00p | Suspected BUY Trade |
09:17:08 - 27-Aug-25 |
| Unknown* | 0 | 4,066.50p | SI Trade |
08:52:26 - 27-Aug-25 |
| Unknown* | 0 | 4,079.00p | SI Trade |
08:00:43 - 27-Aug-25 |
| Buy* | 9 | 4,085.00p | Automatic Execution |
16:23:56 - 26-Aug-25 |
| Buy* | 348 | 4,085.50p | Automatic Execution |
16:01:57 - 26-Aug-25 |
| Buy* | 418 | 4,086.00p | Automatic Execution |
15:58:15 - 26-Aug-25 |
| Buy* | 547 | 4,088.50p | Automatic Execution |
15:50:21 - 26-Aug-25 |
| Buy* | 375 | 4,090.00p | Automatic Execution |
15:40:42 - 26-Aug-25 |
| Buy* | 383 | 4,090.00p | Automatic Execution |
15:31:05 - 26-Aug-25 |
| Buy* | 199 | 4,092.50p | Automatic Execution |
15:31:05 - 26-Aug-25 |
| Buy* | 356 | 4,092.50p | Automatic Execution |
15:31:05 - 26-Aug-25 |
| Buy* | 601 | 4,092.50p | Automatic Execution |
15:31:05 - 26-Aug-25 |
| Buy* | 249 | 4,092.50p | Automatic Execution |
15:29:49 - 26-Aug-25 |
| Buy* | 4 | 4,094.465p | Suspected BUY Trade |
15:29:07 - 26-Aug-25 |
| Buy* | 521 | 4,095.00p | Automatic Execution |
15:21:21 - 26-Aug-25 |
| Sell* | 2,831 | 4,095.00p | Automatic Execution |
15:19:10 - 26-Aug-25 |
| Sell* | 178 | 4,095.00p | Automatic Execution |
15:19:10 - 26-Aug-25 |
| Buy* | 4 | 4,106.909p | Ordinary |
14:59:31 - 26-Aug-25 |
| Sell* | 28 | 4,065.879p | Negotiated Trade |
10:46:13 - 26-Aug-25 |
| Buy* | 49 | 4,071.232p | Ordinary |
10:12:51 - 26-Aug-25 |
| Buy* | 178 | 4,062.50p | Automatic Execution |
09:34:15 - 26-Aug-25 |
| Buy* | 1 | 4,062.50p | Automatic Execution |
09:34:15 - 26-Aug-25 |
| Buy* | 84 | 4,062.50p | Automatic Execution |
09:34:08 - 26-Aug-25 |
| Buy* | 4,200 | 4,062.50p | Automatic Execution |
09:34:08 - 26-Aug-25 |
| Unknown* | 0 | 4,062.50p | SI Trade |
09:32:43 - 26-Aug-25 |
| Unknown* | 0 | 4,075.50p | SI Trade |
08:14:59 - 26-Aug-25 |
| Buy* | 3 | 4,089.00p | SI Trade |
08:02:21 - 26-Aug-25 |
| Buy* | 15 | 4,086.063p | Suspected BUY Trade |
08:02:20 - 26-Aug-25 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:01:28 - 26-Aug-25 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:01:28 - 26-Aug-25 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:01:28 - 26-Aug-25 |
| Buy* | 7 | 4,087.50p | Suspected BUY Trade |
08:00:25 - 26-Aug-25 |
| Sell* | 32 | 4,140.70p | Negotiated Trade |
15:55:59 - 22-Aug-25 |
| Buy* | 245 | 4,131.1001p | Suspected BUY Trade |
15:02:31 - 22-Aug-25 |
| Sell* | 33 | 4,105.00p | Negotiated Trade |
10:26:24 - 22-Aug-25 |
| Unknown* | 0 | 4,092.50p | SI Trade |
08:00:34 - 22-Aug-25 |
| Buy* | 212 | 4,094.50p | Automatic Execution |
16:08:10 - 21-Aug-25 |
| Sell* | 673 | 4,094.50p | Automatic Execution |
16:08:10 - 21-Aug-25 |
| Buy* | 211 | 4,092.50p | Automatic Execution |
16:07:47 - 21-Aug-25 |
| Buy* | 8 | 4,092.50p | Automatic Execution |
16:07:47 - 21-Aug-25 |
| Buy* | 892 | 4,091.8249p | Suspected BUY Trade |
16:02:28 - 21-Aug-25 |
| Buy* | 405 | 4,089.00p | Automatic Execution |
15:42:14 - 21-Aug-25 |
| Unknown* | 0 | 4,088.50p | SI Trade |
15:39:25 - 21-Aug-25 |
| Buy* | 0 | 4,098.67052p | Ordinary |
15:38:29 - 21-Aug-25 |
| Unknown* | 520 | 0.00p | SI Trade Currency Conversion |
15:17:10 - 21-Aug-25 |
| Unknown* | 520 | 4,097.60422p | SI Trade Currency Conversion |
15:17:10 - 21-Aug-25 |
| Unknown* | -520 | 0.00p | SI Trade Correction Currency Conversion |
15:17:10 - 21-Aug-25 |
| Buy* | 655 | 4,101.99p | Ordinary |
09:24:57 - 21-Aug-25 |
| Sell* | 4,165 | 4,104.50p | Automatic Execution |
16:20:33 - 20-Aug-25 |
| Sell* | 2,831 | 4,104.50p | Automatic Execution |
16:20:33 - 20-Aug-25 |
| Sell* | 93 | 4,104.50p | Automatic Execution |
16:20:33 - 20-Aug-25 |
| Buy* | 211 | 4,104.50p | Automatic Execution |
16:20:33 - 20-Aug-25 |