| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,406.50p | Automatic Execution |
09:58:29 - 23-Apr-26 |
| Sell* | 350 | 4,424.50p | Automatic Execution |
09:29:21 - 23-Apr-26 |
| Unknown* | 0 | 4,435.98077p | SI Trade Currency Conversion |
08:52:46 - 23-Apr-26 |
| Unknown* | 0 | 4,433.37851p | SI Trade Currency Conversion |
08:38:34 - 23-Apr-26 |
| Unknown* | 0 | 4,440.00p | SI Trade |
08:26:25 - 23-Apr-26 |
| Sell* | 10 | 4,426.50p | Uncrossing Trade |
16:35:11 - 22-Apr-26 |
| Sell* | 2 | 4,450.50p | Automatic Execution |
16:25:17 - 22-Apr-26 |
| Sell* | 3 | 4,449.00p | Automatic Execution |
16:24:53 - 22-Apr-26 |
| Buy* | 3 | 4,450.50p | Automatic Execution |
16:24:14 - 22-Apr-26 |
| Sell* | 3 | 4,447.00p | Automatic Execution |
16:20:33 - 22-Apr-26 |
| Buy* | 3 | 4,449.00p | Automatic Execution |
16:13:03 - 22-Apr-26 |
| Unknown* | 352 | 4,451.86138p | SI Trade Currency Conversion |
16:12:23 - 22-Apr-26 |
| Unknown* | -352 | 0.00p | SI Trade Correction Currency Conversion |
16:12:23 - 22-Apr-26 |
| Unknown* | 352 | 0.00p | SI Trade Currency Conversion |
16:12:23 - 22-Apr-26 |
| Sell* | 3 | 4,447.00p | Automatic Execution |
15:52:34 - 22-Apr-26 |
| Sell* | 3 | 4,454.50p | Automatic Execution |
15:32:30 - 22-Apr-26 |
| Buy* | 3 | 4,463.00p | Automatic Execution |
15:19:40 - 22-Apr-26 |
| Buy* | 1 | 4,461.92p | Suspected BUY Trade |
15:19:38 - 22-Apr-26 |
| Sell* | 1 | 4,454.08p | Negotiated Trade |
15:08:48 - 22-Apr-26 |
| Buy* | 7 | 4,464.89p | Suspected BUY Trade |
15:01:56 - 22-Apr-26 |
| Unknown* | 0 | 4,474.00p | SI Trade |
14:19:40 - 22-Apr-26 |
| Sell* | 6 | 4,465.50p | Automatic Execution |
14:16:25 - 22-Apr-26 |
| Sell* | 4 | 4,470.50p | Automatic Execution |
14:05:56 - 22-Apr-26 |
| Buy* | 15 | 4,472.00p | Automatic Execution |
14:01:37 - 22-Apr-26 |
| Sell* | 35 | 4,464.00p | Automatic Execution |
13:57:31 - 22-Apr-26 |
| Sell* | 5 | 4,470.00p | Automatic Execution |
13:35:11 - 22-Apr-26 |
| Buy* | 3 | 4,482.00p | Automatic Execution |
13:22:05 - 22-Apr-26 |
| Sell* | 2 | 4,472.00p | Automatic Execution |
10:53:52 - 22-Apr-26 |
| Sell* | 7 | 4,469.595p | Negotiated Trade |
10:30:50 - 22-Apr-26 |
| Sell* | 3 | 4,481.00p | Automatic Execution |
10:23:10 - 22-Apr-26 |
| Sell* | 37 | 4,479.00p | Automatic Execution |
10:18:30 - 22-Apr-26 |
| Sell* | 210 | 4,472.547p | Negotiated Trade |
10:15:01 - 22-Apr-26 |
| Sell* | 3 | 4,471.50p | Automatic Execution |
09:01:10 - 22-Apr-26 |
| Buy* | 4 | 4,487.00p | Suspected BUY Trade |
08:14:08 - 22-Apr-26 |
| Unknown* | 0 | 4,486.50p | SI Trade |
08:05:28 - 22-Apr-26 |
| Sell* | 2 | 4,459.00p | Uncrossing Trade |
16:35:05 - 21-Apr-26 |
| Unknown* | 3 | 4,475.10782p | SI Trade Currency Conversion |
15:14:00 - 21-Apr-26 |
| Unknown* | -3 | 0.00p | SI Trade Correction Currency Conversion |
15:14:00 - 21-Apr-26 |
| Unknown* | 3 | 0.00p | SI Trade Currency Conversion |
15:14:00 - 21-Apr-26 |
| Buy* | 1 | 4,507.85p | Suspected BUY Trade |
14:59:51 - 21-Apr-26 |
| Buy* | 22 | 4,500.578p | Suspected BUY Trade |
14:56:15 - 21-Apr-26 |
| Buy* | 1 | 4,490.65p | Suspected BUY Trade |
14:15:36 - 21-Apr-26 |
| Unknown* | 100 | 4,496.43523p | SI Trade Currency Conversion |
13:17:32 - 21-Apr-26 |
| Sell* | 33 | 4,512.00p | Automatic Execution |
12:21:20 - 21-Apr-26 |
| Sell* | 1 | 4,489.00p | Uncrossing Trade |
16:35:28 - 20-Apr-26 |
| Unknown* | 6 | 0.00p | SI Trade Currency Conversion |
15:37:55 - 20-Apr-26 |
| Unknown* | 6 | 4,491.95778p | SI Trade Currency Conversion |
15:37:55 - 20-Apr-26 |
| Unknown* | -6 | 0.00p | SI Trade Correction Currency Conversion |
15:37:55 - 20-Apr-26 |
| Buy* | 4 | 4,499.89p | Suspected BUY Trade |
15:01:12 - 20-Apr-26 |
| Unknown* | 0 | 4,491.00p | SI Trade |
13:24:08 - 20-Apr-26 |
| Unknown* | 0 | 4,491.00p | SI Trade |
13:24:02 - 20-Apr-26 |
| Sell* | 5 | 4,484.145p | Negotiated Trade |
10:48:02 - 20-Apr-26 |
| Sell* | 172 | 4,487.42p | Negotiated Trade |
10:15:28 - 20-Apr-26 |
| Sell* | 2 | 4,519.50p | Uncrossing Trade |
16:35:28 - 17-Apr-26 |
| Unknown* | 0 | 4,548.50p | SI Trade |
15:56:00 - 17-Apr-26 |
| Buy* | 1 | 4,546.875p | Suspected BUY Trade |
15:12:33 - 17-Apr-26 |
| Buy* | 155 | 4,548.868p | Ordinary |
14:19:15 - 17-Apr-26 |
| Unknown* | 0 | 4,486.50p | SI Trade |
11:40:48 - 17-Apr-26 |
| Sell* | 144 | 4,470.376p | Negotiated Trade |
09:26:22 - 17-Apr-26 |
| Unknown* | 0 | 4,472.50p | SI Trade |
08:00:37 - 17-Apr-26 |
| Sell* | 124 | 4,470.895p | Negotiated Trade |
13:37:14 - 16-Apr-26 |
| Unknown* | 0 | 4,442.50p | SI Trade |
08:04:10 - 16-Apr-26 |
| Unknown* | 7 | 0.00p | SI Trade Currency Conversion |
15:59:27 - 15-Apr-26 |
| Unknown* | 7 | 4,435.15653p | SI Trade Currency Conversion |
15:08:55 - 15-Apr-26 |
| Unknown* | -7 | 4,435.395p | SI Trade Correction Currency Conversion |
15:08:55 - 15-Apr-26 |
| Buy* | 8 | 4,435.395p | Suspected BUY Trade |
15:08:55 - 15-Apr-26 |
| Buy* | 14 | 4,434.50p | Automatic Execution |
14:44:18 - 15-Apr-26 |
| Sell* | 6 | 4,438.00p | Automatic Execution |
12:55:37 - 15-Apr-26 |
| Buy* | 50 | 4,441.00p | Automatic Execution |
12:51:04 - 15-Apr-26 |
| Buy* | 112 | 4,436.50p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 3 | 4,436.50p | Automatic Execution |
12:40:31 - 15-Apr-26 |
| Buy* | 3 | 4,431.00p | Automatic Execution |
12:19:17 - 15-Apr-26 |
| Buy* | 3 | 4,434.50p | Automatic Execution |
12:02:42 - 15-Apr-26 |
| Buy* | 1 | 4,430.50p | SI Trade |
11:24:56 - 15-Apr-26 |
| Sell* | 3 | 4,426.00p | Automatic Execution |
11:24:56 - 15-Apr-26 |
| Buy* | 4 | 4,437.50p | Automatic Execution |
11:12:20 - 15-Apr-26 |
| Sell* | 4 | 4,431.50p | Automatic Execution |
10:02:48 - 15-Apr-26 |
| Buy* | 2 | 4,441.00p | Automatic Execution |
09:51:02 - 15-Apr-26 |
| Buy* | 6 | 4,441.00p | Automatic Execution |
09:27:30 - 15-Apr-26 |
| Buy* | 44 | 4,438.13p | Suspected BUY Trade |
09:22:41 - 15-Apr-26 |
| Buy* | 3 | 4,441.00p | Automatic Execution |
09:11:37 - 15-Apr-26 |
| Buy* | 11 | 4,437.13p | Suspected BUY Trade |
09:11:37 - 15-Apr-26 |
| Unknown* | 0 | 4,439.50p | SI Trade |
08:37:50 - 15-Apr-26 |
| Unknown* | 0 | 4,439.50p | SI Trade |
08:37:49 - 15-Apr-26 |
| Buy* | 1 | 4,439.50p | Automatic Execution |
08:37:49 - 15-Apr-26 |
| Sell* | 2 | 4,428.413p | Negotiated Trade |
08:17:04 - 15-Apr-26 |
| Unknown* | 0 | 4,438.00p | SI Trade |
08:00:32 - 15-Apr-26 |
| Unknown* | 0 | 4,438.00p | SI Trade |
08:00:32 - 15-Apr-26 |
| Sell* | 1 | 4,407.00p | Uncrossing Trade |
16:35:14 - 14-Apr-26 |
| Unknown* | 308 | 4,431.11477p | SI Trade Currency Conversion |
15:33:00 - 14-Apr-26 |
| Unknown* | -308 | 0.00p | SI Trade Correction Currency Conversion |
15:33:00 - 14-Apr-26 |
| Unknown* | 308 | 0.00p | SI Trade Currency Conversion |
15:33:00 - 14-Apr-26 |
| Sell* | 1 | 4,417.225p | Negotiated Trade |
14:14:51 - 14-Apr-26 |
| Buy* | 36 | 4,420.137p | Suspected BUY Trade |
10:44:04 - 14-Apr-26 |
| Unknown* | 0 | 4,428.50p | SI Trade |
08:10:47 - 14-Apr-26 |
| Unknown* | 0 | 4,432.00p | SI Trade |
08:02:40 - 14-Apr-26 |
| Sell* | 7 | 4,393.81p | Negotiated Trade |
08:01:00 - 14-Apr-26 |
| Sell* | 1 | 4,365.00p | Uncrossing Trade |
16:35:11 - 13-Apr-26 |
| Unknown* | 0 | 4,372.00p | SI Trade |
15:57:14 - 13-Apr-26 |
| Unknown* | 0 | 4,369.50p | SI Trade |
15:54:41 - 13-Apr-26 |
| Sell* | 24 | 4,373.50p | Negotiated Trade |
15:40:20 - 13-Apr-26 |
| Unknown* | 24 | 0.00p | SI Trade Currency Conversion |
15:34:24 - 13-Apr-26 |
| Unknown* | 24 | 4,388.34178p | SI Trade Currency Conversion |
15:34:24 - 13-Apr-26 |
| Unknown* | -24 | 0.00p | SI Trade Correction Currency Conversion |
15:34:24 - 13-Apr-26 |
| Sell* | 24 | 4,370.00p | Negotiated Trade |
15:21:32 - 13-Apr-26 |
| Buy* | 84 | 4,363.50p | Automatic Execution |
11:30:14 - 13-Apr-26 |
| Unknown* | 0 | 4,373.00p | SI Trade |
10:22:54 - 13-Apr-26 |
| Buy* | 18 | 4,370.898p | Suspected BUY Trade |
10:15:06 - 13-Apr-26 |
| Unknown* | 0 | 4,373.50p | SI Trade |
08:58:58 - 13-Apr-26 |
| Sell* | 156 | 4,410.50p | Automatic Execution |
16:29:01 - 10-Apr-26 |
| Unknown* | 0 | 4,412.95207p | SI Trade Currency Conversion |
15:45:17 - 10-Apr-26 |
| Buy* | 29 | 4,427.961p | Suspected BUY Trade |
13:41:33 - 10-Apr-26 |
| Unknown* | 0 | 4,430.00p | SI Trade |
11:53:34 - 10-Apr-26 |
| Buy* | 37 | 4,377.717p | Suspected BUY Trade |
10:10:19 - 10-Apr-26 |
| Buy* | 139 | 4,379.42p | Suspected BUY Trade |
10:04:04 - 10-Apr-26 |
| Unknown* | 0 | 4,376.36621p | SI Trade Currency Conversion |
08:07:28 - 10-Apr-26 |
| Unknown* | 0 | 4,366.00p | SI Trade |
08:01:21 - 10-Apr-26 |
| Unknown* | 0 | 4,356.36225p | SI Trade Currency Conversion |
15:45:31 - 09-Apr-26 |
| Buy* | 1 | 4,358.92p | Suspected BUY Trade |
15:25:22 - 09-Apr-26 |
| Sell* | 1 | 4,349.075p | Negotiated Trade |
15:19:19 - 09-Apr-26 |
| Sell* | 1 | 4,352.50p | Automatic Execution |
09:57:29 - 09-Apr-26 |
| Sell* | 1 | 4,358.50p | SI Trade |
09:13:53 - 09-Apr-26 |
| Unknown* | 0 | 4,362.50p | SI Trade |
08:41:43 - 09-Apr-26 |
| Unknown* | 0 | 4,381.00p | SI Trade |
08:00:34 - 09-Apr-26 |
| Unknown* | 500 | 4,374.00p | OTC Trade |
17:05:52 - 08-Apr-26 |
| Buy* | 143 | 4,379.50p | Automatic Execution |
16:26:09 - 08-Apr-26 |
| Buy* | 357 | 4,379.00p | Automatic Execution |
16:26:09 - 08-Apr-26 |
| Sell* | 1 | 4,376.00p | Automatic Execution |
16:24:49 - 08-Apr-26 |
| Buy* | 1 | 4,373.50p | Automatic Execution |
16:24:03 - 08-Apr-26 |
| Buy* | 3 | 4,373.50p | Automatic Execution |
16:23:15 - 08-Apr-26 |
| Sell* | 45 | 4,369.00p | Automatic Execution |
16:18:03 - 08-Apr-26 |
| Sell* | 4 | 4,367.50p | Automatic Execution |
16:15:10 - 08-Apr-26 |
| Sell* | 3 | 4,373.50p | Automatic Execution |
15:47:38 - 08-Apr-26 |
| Buy* | 24 | 4,392.39p | Suspected BUY Trade |
15:25:07 - 08-Apr-26 |
| Buy* | 5 | 4,395.50p | Automatic Execution |
15:23:13 - 08-Apr-26 |
| Sell* | 16 | 4,388.00p | Automatic Execution |
15:18:46 - 08-Apr-26 |
| Buy* | 136 | 4,394.663p | Suspected BUY Trade |
15:15:05 - 08-Apr-26 |
| Sell* | 3 | 4,383.50p | Automatic Execution |
15:08:44 - 08-Apr-26 |
| Sell* | 3 | 4,376.50p | Automatic Execution |
14:51:25 - 08-Apr-26 |
| Sell* | 3 | 4,386.00p | Automatic Execution |
14:18:44 - 08-Apr-26 |
| Sell* | 6 | 4,391.00p | Automatic Execution |
14:13:16 - 08-Apr-26 |
| Buy* | 3 | 4,393.50p | Automatic Execution |
14:05:59 - 08-Apr-26 |
| Buy* | 5 | 4,394.50p | Automatic Execution |
13:51:06 - 08-Apr-26 |
| Sell* | 4 | 4,393.50p | Automatic Execution |
13:37:32 - 08-Apr-26 |
| Sell* | 3 | 4,378.00p | Automatic Execution |
13:19:38 - 08-Apr-26 |
| Buy* | 3 | 4,386.00p | Automatic Execution |
12:51:13 - 08-Apr-26 |
| Buy* | 6 | 4,381.00p | Automatic Execution |
12:16:07 - 08-Apr-26 |
| Buy* | 54 | 4,380.93p | Suspected BUY Trade |
12:16:05 - 08-Apr-26 |
| Sell* | 3 | 4,374.50p | Automatic Execution |
11:48:38 - 08-Apr-26 |
| Unknown* | 0 | 4,374.50p | SI Trade |
11:46:43 - 08-Apr-26 |
| Sell* | 3 | 4,368.50p | Automatic Execution |
11:09:25 - 08-Apr-26 |
| Buy* | 4 | 4,360.385p | Suspected BUY Trade |
10:44:35 - 08-Apr-26 |
| Unknown* | 0 | 4,369.50p | SI Trade |
09:57:46 - 08-Apr-26 |
| Unknown* | 0 | 4,369.50p | SI Trade |
09:57:45 - 08-Apr-26 |
| Buy* | 1 | 4,369.50p | Automatic Execution |
09:57:45 - 08-Apr-26 |
| Buy* | 2 | 4,369.50p | Automatic Execution |
09:57:44 - 08-Apr-26 |
| Sell* | 4 | 4,376.00p | Automatic Execution |
08:29:24 - 08-Apr-26 |
| Sell* | 18 | 4,379.00p | Automatic Execution |
08:28:44 - 08-Apr-26 |
| Buy* | 157 | 4,379.50p | Automatic Execution |
08:24:18 - 08-Apr-26 |
| Buy* | 891 | 4,379.00p | Automatic Execution |
08:24:18 - 08-Apr-26 |
| Unknown* | 0 | 4,375.57046p | SI Trade Currency Conversion |
08:18:58 - 08-Apr-26 |
| Buy* | 500 | 4,373.7999p | Suspected BUY Trade |
08:17:31 - 08-Apr-26 |
| Sell* | 143 | 4,203.00p | Automatic Execution |
16:13:36 - 07-Apr-26 |
| Sell* | 357 | 4,203.00p | Automatic Execution |
16:13:36 - 07-Apr-26 |
| Unknown* | 0 | 4,237.77318p | SI Trade Currency Conversion |
15:46:27 - 07-Apr-26 |
| Buy* | 3 | 4,244.395p | Suspected BUY Trade |
15:29:43 - 07-Apr-26 |
| Sell* | 1 | 4,235.085p | Negotiated Trade |
15:25:13 - 07-Apr-26 |
| Buy* | 3 | 4,234.915p | Suspected BUY Trade |
15:15:51 - 07-Apr-26 |
| Sell* | 1 | 4,224.59p | Negotiated Trade |
15:12:37 - 07-Apr-26 |
| Unknown* | 366 | 4,211.60601p | SI Trade Currency Conversion |
15:10:45 - 07-Apr-26 |
| Unknown* | -366 | 0.00p | SI Trade Correction Currency Conversion |
15:10:45 - 07-Apr-26 |
| Unknown* | 366 | 0.00p | SI Trade Currency Conversion |
15:10:45 - 07-Apr-26 |
| Unknown* | 0 | 4,230.50p | SI Trade |
15:08:10 - 07-Apr-26 |
| Unknown* | 0 | 4,264.00p | SI Trade |
12:49:49 - 07-Apr-26 |
| Unknown* | 0 | 4,272.00p | SI Trade |
11:44:16 - 07-Apr-26 |
| Sell* | 703 | 4,277.542p | Negotiated Trade |
11:20:18 - 07-Apr-26 |
| Sell* | 357 | 4,269.50p | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Sell* | 10,031 | 4,275.1844p | Ordinary |
10:45:31 - 07-Apr-26 |
| Sell* | 500 | 4,273.6501p | Negotiated Trade |
10:32:27 - 07-Apr-26 |
| Unknown* | 0 | 4,251.00p | SI Trade |
08:21:13 - 07-Apr-26 |
| Unknown* | 0 | 4,250.50p | SI Trade |
08:03:51 - 07-Apr-26 |
| Buy* | 2 | 4,253.90p | Suspected BUY Trade |
08:02:53 - 07-Apr-26 |
| Unknown* | 0 | 4,260.50p | SI Trade |
08:02:51 - 07-Apr-26 |
| Unknown* | 0 | 4,260.50p | SI Trade |
08:02:51 - 07-Apr-26 |
| Unknown* | 0 | 4,270.31622p | SI Trade Currency Conversion |
08:01:19 - 07-Apr-26 |
| Buy* | 19 | 4,258.595p | Suspected BUY Trade |
08:00:31 - 07-Apr-26 |
| Buy* | 11 | 4,259.00p | Suspected BUY Trade |
08:00:31 - 07-Apr-26 |
| Unknown* | 0 | 4,270.78923p | SI Trade Currency Conversion |
08:00:15 - 07-Apr-26 |
| Sell* | 35 | 4,225.00p | Uncrossing Trade |
16:35:19 - 02-Apr-26 |
| Unknown* | 2 | 4,230.10047p | SI Trade Currency Conversion |
15:51:18 - 02-Apr-26 |
| Unknown* | -2 | 0.00p | SI Trade Correction Currency Conversion |
15:51:18 - 02-Apr-26 |
| Buy* | 1 | 4,202.41p | Suspected BUY Trade |
15:23:40 - 02-Apr-26 |
| Buy* | 2 | 4,195.92p | Suspected BUY Trade |
15:10:23 - 02-Apr-26 |
| Buy* | 1 | 4,176.975p | Suspected BUY Trade |
14:15:46 - 02-Apr-26 |
| Buy* | 71 | 4,178.746p | Suspected BUY Trade |
13:57:57 - 02-Apr-26 |
| Buy* | 1 | 4,204.837p | Suspected BUY Trade |
10:36:24 - 02-Apr-26 |
| Unknown* | 0 | 4,198.50p | SI Trade |
08:43:00 - 02-Apr-26 |
| Buy* | 1 | 4,202.50p | Suspected BUY Trade |
08:15:57 - 02-Apr-26 |
| Unknown* | 0 | 4,198.50p | SI Trade |
08:01:08 - 02-Apr-26 |
| Buy* | 2 | 4,245.95p | Suspected BUY Trade |
16:27:10 - 01-Apr-26 |