| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,520.50p | Automatic Execution |
16:22:37 - 13-May-26 |
| Buy* | 2 | 4,520.50p | Automatic Execution |
16:22:15 - 13-May-26 |
| Sell* | 1 | 4,497.14p | Negotiated Trade |
15:14:33 - 13-May-26 |
| Buy* | 7 | 4,494.50p | Automatic Execution |
14:22:02 - 13-May-26 |
| Sell* | 28 | 4,493.50p | Automatic Execution |
14:17:49 - 13-May-26 |
| Sell* | 52 | 4,483.377p | Negotiated Trade |
14:13:22 - 13-May-26 |
| Sell* | 3 | 4,491.50p | Automatic Execution |
14:07:28 - 13-May-26 |
| Sell* | 3 | 4,484.50p | Automatic Execution |
13:37:42 - 13-May-26 |
| Buy* | 1 | 4,561.00p | Automatic Execution |
13:30:01 - 13-May-26 |
| Sell* | 3 | 4,493.50p | Automatic Execution |
13:30:01 - 13-May-26 |
| Buy* | 3 | 4,503.50p | Automatic Execution |
13:12:52 - 13-May-26 |
| Buy* | 3 | 4,507.50p | Automatic Execution |
12:54:22 - 13-May-26 |
| Buy* | 3 | 4,498.00p | Automatic Execution |
12:30:20 - 13-May-26 |
| Buy* | 3 | 4,498.50p | Automatic Execution |
12:10:16 - 13-May-26 |
| Buy* | 12 | 4,502.00p | Automatic Execution |
12:01:02 - 13-May-26 |
| Buy* | 7 | 4,497.313p | Suspected BUY Trade |
11:55:46 - 13-May-26 |
| Buy* | 7 | 4,497.399p | Suspected BUY Trade |
11:55:45 - 13-May-26 |
| Buy* | 3 | 4,500.50p | Automatic Execution |
11:55:35 - 13-May-26 |
| Buy* | 3 | 4,496.50p | Automatic Execution |
11:41:04 - 13-May-26 |
| Sell* | 3 | 4,497.00p | Automatic Execution |
11:21:15 - 13-May-26 |
| Sell* | 3 | 4,495.50p | Automatic Execution |
11:07:15 - 13-May-26 |
| Sell* | 4 | 4,486.00p | Automatic Execution |
10:14:43 - 13-May-26 |
| Buy* | 1 | 4,497.00p | Automatic Execution |
09:47:27 - 13-May-26 |
| Sell* | 3 | 4,493.50p | Automatic Execution |
09:47:27 - 13-May-26 |
| Sell* | 3 | 4,504.50p | Automatic Execution |
09:20:00 - 13-May-26 |
| Sell* | 7 | 4,504.15p | Negotiated Trade |
08:02:49 - 13-May-26 |
| Sell* | 3 | 4,474.00p | Uncrossing Trade |
16:35:21 - 12-May-26 |
| Unknown* | 400 | 4,480.79388p | Currency Conversion OTC Trade |
15:50:53 - 12-May-26 |
| Unknown* | 10 | 4,472.90917p | SI Trade Currency Conversion |
15:41:47 - 12-May-26 |
| Unknown* | -10 | 0.00p | SI Trade Correction Currency Conversion |
15:41:47 - 12-May-26 |
| Unknown* | 10 | 0.00p | SI Trade Currency Conversion |
15:41:47 - 12-May-26 |
| Buy* | 2 | 4,501.40p | Suspected BUY Trade |
15:14:45 - 12-May-26 |
| Sell* | 1 | 4,503.10p | Negotiated Trade |
14:13:56 - 12-May-26 |
| Buy* | 62 | 4,515.859p | Suspected BUY Trade |
12:05:04 - 12-May-26 |
| Unknown* | 640 | 4,503.03726p | Currency Conversion OTC Trade |
12:04:42 - 12-May-26 |
| Unknown* | 0 | 4,508.00p | SI Trade |
12:02:41 - 12-May-26 |
| Sell* | 1 | 4,508.00p | SI Trade |
12:02:23 - 12-May-26 |
| Buy* | 1,017 | 4,512.00p | Automatic Execution |
11:56:57 - 12-May-26 |
| Sell* | 54 | 4,498.432p | Negotiated Trade |
09:03:59 - 12-May-26 |
| Unknown* | 580 | 4,486.33309p | Currency Conversion OTC Trade |
09:01:38 - 12-May-26 |
| Buy* | 4 | 4,495.606p | Suspected BUY Trade |
08:02:02 - 12-May-26 |
| Sell* | 5 | 4,501.50p | Uncrossing Trade |
16:35:01 - 11-May-26 |
| Unknown* | 0 | 4,510.43848p | SI Trade Currency Conversion |
15:45:10 - 11-May-26 |
| Buy* | 2 | 4,518.38p | Suspected BUY Trade |
15:29:14 - 11-May-26 |
| Sell* | 47 | 4,507.115p | Negotiated Trade |
15:22:57 - 11-May-26 |
| Sell* | 250 | 4,503.842p | Negotiated Trade |
12:13:15 - 11-May-26 |
| Unknown* | 1,540 | 4,508.65645p | Currency Conversion OTC Trade |
09:35:20 - 11-May-26 |
| Unknown* | 33 | 4,513.016p | Negotiated Trade |
08:05:23 - 11-May-26 |
| Unknown* | 11 | 4,510.827p | Negotiated Trade |
08:02:44 - 11-May-26 |
| Buy* | 22 | 4,496.623p | Suspected BUY Trade |
15:58:17 - 08-May-26 |
| Buy* | 1 | 4,507.375p | Suspected BUY Trade |
15:10:37 - 08-May-26 |
| Buy* | 1 | 4,504.65p | Suspected BUY Trade |
14:21:20 - 08-May-26 |
| Unknown* | 0 | 4,511.50p | SI Trade |
12:34:03 - 08-May-26 |
| Buy* | 10 | 4,499.767p | Suspected BUY Trade |
10:17:43 - 08-May-26 |
| Sell* | 914 | 4,489.579p | Negotiated Trade |
10:01:54 - 08-May-26 |
| Sell* | 8 | 4,499.408p | Negotiated Trade |
08:09:09 - 08-May-26 |
| Sell* | 1 | 4,479.00p | SI Trade |
08:02:28 - 08-May-26 |
| Unknown* | 0 | 4,478.00p | SI Trade |
08:02:27 - 08-May-26 |
| Unknown* | 0 | 4,521.50p | SI Trade |
08:02:26 - 08-May-26 |
| Unknown* | 0 | 4,540.48578p | SI Trade Currency Conversion |
15:45:49 - 07-May-26 |
| Unknown* | 0 | 4,540.00p | SI Trade |
15:30:29 - 07-May-26 |
| Buy* | 17 | 4,534.945p | Suspected BUY Trade |
15:24:46 - 07-May-26 |
| Unknown* | 0 | 4,556.00p | SI Trade |
13:56:37 - 07-May-26 |
| Buy* | 400 | 4,559.257p | Ordinary |
13:28:15 - 07-May-26 |
| Unknown* | 0 | 4,557.50p | SI Trade |
12:35:33 - 07-May-26 |
| Buy* | 30 | 4,569.94p | Suspected BUY Trade |
09:46:22 - 07-May-26 |
| Buy* | 2,000 | 4,569.50p | Automatic Execution |
09:16:21 - 07-May-26 |
| Buy* | 136 | 4,577.00p | Automatic Execution |
16:28:55 - 06-May-26 |
| Buy* | 52 | 4,577.00p | Automatic Execution |
16:28:55 - 06-May-26 |
| Sell* | 1,131 | 4,574.965p | Ordinary |
16:27:02 - 06-May-26 |
| Buy* | 11 | 4,574.689p | Suspected BUY Trade |
15:34:05 - 06-May-26 |
| Buy* | 24 | 4,566.00p | Automatic Execution |
13:19:34 - 06-May-26 |
| Sell* | 188 | 4,567.00p | Automatic Execution |
13:14:35 - 06-May-26 |
| Sell* | 2 | 4,582.00p | Automatic Execution |
13:03:52 - 06-May-26 |
| Buy* | 3 | 4,591.50p | Automatic Execution |
13:01:12 - 06-May-26 |
| Buy* | 11 | 4,594.50p | Automatic Execution |
12:57:03 - 06-May-26 |
| Buy* | 26 | 4,593.00p | Automatic Execution |
12:53:05 - 06-May-26 |
| Buy* | 50 | 4,586.998p | Suspected BUY Trade |
12:48:08 - 06-May-26 |
| Sell* | 3 | 4,591.00p | Automatic Execution |
12:32:40 - 06-May-26 |
| Sell* | 3 | 4,595.50p | Automatic Execution |
12:27:10 - 06-May-26 |
| Unknown* | 0 | 4,599.50p | SI Trade |
12:07:09 - 06-May-26 |
| Sell* | 3 | 4,595.00p | Automatic Execution |
11:57:04 - 06-May-26 |
| Sell* | 5 | 4,586.00p | Automatic Execution |
11:49:35 - 06-May-26 |
| Buy* | 3 | 4,585.50p | Automatic Execution |
11:30:55 - 06-May-26 |
| Buy* | 3 | 4,580.50p | Automatic Execution |
11:09:45 - 06-May-26 |
| Buy* | 3 | 4,583.00p | Automatic Execution |
11:03:18 - 06-May-26 |
| Sell* | 1 | 4,573.50p | SI Trade |
10:58:42 - 06-May-26 |
| Sell* | 3 | 4,581.00p | Automatic Execution |
10:45:37 - 06-May-26 |
| Buy* | 5 | 4,575.09p | Suspected BUY Trade |
10:32:56 - 06-May-26 |
| Sell* | 3 | 4,569.50p | Automatic Execution |
10:29:53 - 06-May-26 |
| Unknown* | 0 | 4,569.50p | SI Trade |
10:24:15 - 06-May-26 |
| Sell* | 4 | 4,573.00p | Automatic Execution |
10:09:41 - 06-May-26 |
| Unknown* | 0 | 4,527.00p | SI Trade |
09:35:08 - 06-May-26 |
| Unknown* | 0 | 4,530.50p | SI Trade |
09:18:44 - 06-May-26 |
| Unknown* | 0 | 4,512.50p | SI Trade |
08:39:17 - 06-May-26 |
| Unknown* | 0 | 4,469.79756p | SI Trade Currency Conversion |
15:46:04 - 05-May-26 |
| Buy* | 7 | 4,463.395p | Suspected BUY Trade |
15:30:28 - 05-May-26 |
| Sell* | 21 | 4,462.537p | Negotiated Trade |
12:12:32 - 05-May-26 |
| Unknown* | 0 | 4,472.50p | SI Trade |
11:13:14 - 05-May-26 |
| Unknown* | 0 | 4,462.00p | SI Trade |
10:47:16 - 05-May-26 |
| Buy* | 514 | 4,470.40p | Suspected BUY Trade |
10:45:27 - 05-May-26 |
| Sell* | 14 | 4,463.988p | Negotiated Trade |
10:45:26 - 05-May-26 |
| Buy* | 39 | 4,463.772p | Suspected BUY Trade |
09:52:09 - 05-May-26 |
| Sell* | 561 | 4,459.991p | Negotiated Trade |
09:41:05 - 05-May-26 |
| Unknown* | 0 | 4,464.61218p | SI Trade Currency Conversion |
09:14:28 - 05-May-26 |
| Buy* | 125 | 4,457.415p | Suspected BUY Trade |
09:04:05 - 05-May-26 |
| Unknown* | 0 | 4,448.50p | SI Trade |
08:06:42 - 05-May-26 |
| Unknown* | 0 | 4,448.00p | SI Trade |
08:01:05 - 05-May-26 |
| Buy* | 3 | 4,467.78p | Suspected BUY Trade |
15:46:55 - 01-May-26 |
| Unknown* | 0 | 4,471.50p | SI Trade |
08:06:30 - 01-May-26 |
| Unknown* | 0 | 4,443.50p | SI Trade |
16:12:15 - 30-Apr-26 |
| Buy* | 1 | 4,433.395p | Suspected BUY Trade |
15:27:00 - 30-Apr-26 |
| Sell* | 1 | 4,390.00p | Automatic Execution |
09:57:34 - 30-Apr-26 |
| Unknown* | 0 | 4,376.50p | SI Trade |
08:02:41 - 30-Apr-26 |
| Unknown* | 381 | 4,390.05387p | SI Trade Currency Conversion |
15:35:45 - 29-Apr-26 |
| Unknown* | -381 | 0.00p | SI Trade Correction Currency Conversion |
15:35:45 - 29-Apr-26 |
| Unknown* | 381 | 0.00p | SI Trade Currency Conversion |
15:35:45 - 29-Apr-26 |
| Buy* | 37 | 4,410.50p | Automatic Execution |
13:41:11 - 29-Apr-26 |
| Sell* | 156 | 4,403.961p | Ordinary |
13:36:09 - 29-Apr-26 |
| Sell* | 3 | 4,406.00p | Automatic Execution |
13:34:42 - 29-Apr-26 |
| Sell* | 3 | 4,409.50p | Automatic Execution |
13:22:55 - 29-Apr-26 |
| Buy* | 4 | 4,416.50p | Automatic Execution |
12:49:13 - 29-Apr-26 |
| Sell* | 10 | 4,417.00p | Automatic Execution |
12:45:14 - 29-Apr-26 |
| Buy* | 19 | 4,418.00p | Automatic Execution |
12:41:19 - 29-Apr-26 |
| Buy* | 33 | 4,415.474p | Ordinary |
12:37:30 - 29-Apr-26 |
| Sell* | 3 | 4,415.00p | Automatic Execution |
12:27:46 - 29-Apr-26 |
| Unknown* | 0 | 4,414.50p | SI Trade |
12:27:11 - 29-Apr-26 |
| Buy* | 3 | 4,416.00p | Automatic Execution |
12:11:40 - 29-Apr-26 |
| Sell* | 3 | 4,413.00p | Automatic Execution |
11:42:50 - 29-Apr-26 |
| Sell* | 1 | 4,416.50p | Automatic Execution |
11:42:50 - 29-Apr-26 |
| Buy* | 3 | 4,421.50p | Automatic Execution |
11:34:46 - 29-Apr-26 |
| Sell* | 3 | 4,413.00p | Automatic Execution |
11:16:06 - 29-Apr-26 |
| Unknown* | 1 | 4,397.85148p | SI Trade Currency Conversion |
11:02:45 - 29-Apr-26 |
| Sell* | 3 | 4,401.00p | Automatic Execution |
10:56:22 - 29-Apr-26 |
| Sell* | 3 | 4,409.50p | Automatic Execution |
09:34:06 - 29-Apr-26 |
| Sell* | 22 | 4,395.00p | Automatic Execution |
08:02:00 - 29-Apr-26 |
| Unknown* | 0 | 4,403.00p | SI Trade |
08:00:36 - 29-Apr-26 |
| Unknown* | 43 | 4,381.11538p | SI Trade Currency Conversion |
15:29:03 - 28-Apr-26 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
15:29:03 - 28-Apr-26 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
15:29:03 - 28-Apr-26 |
| Unknown* | 5,000 | 4,369.24716p | Currency Conversion OTC Trade |
13:32:34 - 28-Apr-26 |
| Buy* | 31 | 4,414.335p | Suspected BUY Trade |
11:46:05 - 28-Apr-26 |
| Unknown* | 0 | 4,404.50p | SI Trade |
08:33:07 - 28-Apr-26 |
| Unknown* | 0 | 4,402.3627p | SI Trade Currency Conversion |
15:46:53 - 27-Apr-26 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
15:40:16 - 27-Apr-26 |
| Unknown* | 22 | 4,398.03308p | SI Trade Currency Conversion |
15:40:16 - 27-Apr-26 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
15:40:16 - 27-Apr-26 |
| Buy* | 10 | 4,405.895p | Suspected BUY Trade |
15:23:01 - 27-Apr-26 |
| Sell* | 11 | 4,402.92p | Negotiated Trade |
14:13:49 - 27-Apr-26 |
| Buy* | 15 | 4,422.499p | Suspected BUY Trade |
11:19:04 - 27-Apr-26 |
| Buy* | 36 | 4,423.292p | Suspected BUY Trade |
10:57:04 - 27-Apr-26 |
| Buy* | 1 | 4,415.00p | Suspected BUY Trade |
09:31:04 - 27-Apr-26 |
| Unknown* | 0 | 4,411.50p | SI Trade |
08:08:05 - 27-Apr-26 |
| Sell* | 6 | 4,392.019p | Negotiated Trade |
15:40:39 - 24-Apr-26 |
| Buy* | 1 | 4,392.87p | Suspected BUY Trade |
15:27:00 - 24-Apr-26 |
| Unknown* | 0 | 4,391.00p | SI Trade |
14:46:33 - 24-Apr-26 |
| Buy* | 453 | 4,408.919p | Suspected BUY Trade |
08:33:21 - 24-Apr-26 |
| Sell* | 4 | 4,408.50p | Automatic Execution |
08:32:31 - 24-Apr-26 |
| Unknown* | 0 | 4,416.00p | SI Trade |
08:14:40 - 24-Apr-26 |
| Unknown* | 0 | 4,423.50p | SI Trade |
08:00:31 - 24-Apr-26 |
| Sell* | 1 | 4,413.615p | Negotiated Trade |
15:11:09 - 23-Apr-26 |
| Buy* | 1 | 4,421.385p | Suspected BUY Trade |
15:01:15 - 23-Apr-26 |
| 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 |