| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,520.079p | Ordinary |
16:11:46 - 17-Sep-26 |
| Unknown* | 0 | 4,509.11304p | SI Trade Currency Conversion |
15:45:14 - 17-Sep-26 |
| Sell* | 53 | 4,520.228p | Negotiated Trade |
15:35:44 - 17-Sep-26 |
| Buy* | 39 | 4,522.41p | Suspected BUY Trade |
15:11:16 - 17-Sep-26 |
| Buy* | 15 | 4,489.84p | Suspected BUY Trade |
10:46:57 - 17-Sep-26 |
| Buy* | 35 | 4,488.377p | Ordinary |
10:06:27 - 17-Sep-26 |
| Unknown* | 0 | 4,497.50p | SI Trade |
08:02:10 - 17-Sep-26 |
| Buy* | 1 | 4,545.00p | Automatic Execution |
16:25:53 - 16-Sep-26 |
| Sell* | 4 | 4,543.50p | Automatic Execution |
16:23:35 - 16-Sep-26 |
| Sell* | 3 | 4,531.00p | Automatic Execution |
15:51:35 - 16-Sep-26 |
| Unknown* | 0 | 4,526.7294p | SI Trade Currency Conversion |
15:45:28 - 16-Sep-26 |
| Sell* | 4 | 4,527.50p | Automatic Execution |
15:27:47 - 16-Sep-26 |
| Buy* | 4 | 4,527.50p | Automatic Execution |
15:07:19 - 16-Sep-26 |
| Sell* | 3 | 4,523.50p | Automatic Execution |
14:09:02 - 16-Sep-26 |
| Buy* | 5 | 4,513.00p | SI Trade |
11:05:49 - 16-Sep-26 |
| Sell* | 70 | 4,507.186p | Negotiated Trade |
11:05:49 - 16-Sep-26 |
| Buy* | 4 | 4,513.00p | Automatic Execution |
10:02:05 - 16-Sep-26 |
| Buy* | 59 | 4,510.857p | Ordinary |
10:02:04 - 16-Sep-26 |
| Buy* | 11 | 4,510.821p | Suspected BUY Trade |
09:07:36 - 16-Sep-26 |
| Unknown* | 0 | 4,531.50p | SI Trade |
08:03:08 - 16-Sep-26 |
| Unknown* | 0 | 4,490.46701p | SI Trade Currency Conversion |
15:45:48 - 15-Sep-26 |
| Buy* | 6 | 4,499.41p | Suspected BUY Trade |
14:59:43 - 15-Sep-26 |
| Unknown* | 0 | 4,498.50p | SI Trade |
12:17:47 - 15-Sep-26 |
| Unknown* | 0 | 4,485.33407p | SI Trade Currency Conversion |
11:50:28 - 15-Sep-26 |
| Unknown* | 0 | 4,463.94682p | SI Trade Currency Conversion |
10:30:33 - 15-Sep-26 |
| Sell* | 3 | 4,465.899p | Negotiated Trade |
08:35:26 - 15-Sep-26 |
| Unknown* | 0 | 4,474.00p | SI Trade |
08:13:20 - 15-Sep-26 |
| Unknown* | 0 | 4,482.50p | SI Trade |
08:03:12 - 15-Sep-26 |
| Unknown* | 0 | 4,482.50p | SI Trade |
08:03:11 - 15-Sep-26 |
| Buy* | 1 | 4,482.50p | Automatic Execution |
08:03:11 - 15-Sep-26 |
| Unknown* | 0 | 4,492.00p | SI Trade |
08:00:32 - 15-Sep-26 |
| Unknown* | 0 | 4,499.96612p | SI Trade Currency Conversion |
15:45:54 - 14-Sep-26 |
| Buy* | 6 | 4,507.455p | Suspected BUY Trade |
15:16:46 - 14-Sep-26 |
| Sell* | 603 | 4,508.50p | Automatic Execution |
14:18:45 - 14-Sep-26 |
| Unknown* | 0 | 4,512.00p | SI Trade |
14:13:56 - 14-Sep-26 |
| Unknown* | 0 | 4,532.00p | SI Trade |
09:04:45 - 14-Sep-26 |
| Unknown* | 0 | 4,532.00p | SI Trade |
09:04:43 - 14-Sep-26 |
| Buy* | 1 | 4,532.00p | Automatic Execution |
09:04:43 - 14-Sep-26 |
| Unknown* | 0 | 4,578.60977p | SI Trade Currency Conversion |
15:45:19 - 11-Sep-26 |
| Unknown* | 36 | 4,575.17173p | SI Trade Currency Conversion |
15:37:17 - 11-Sep-26 |
| Unknown* | -36 | 0.00p | SI Trade Correction Currency Conversion |
15:37:17 - 11-Sep-26 |
| Unknown* | 36 | 0.00p | SI Trade Currency Conversion |
15:37:17 - 11-Sep-26 |
| Sell* | 1 | 4,576.045p | Negotiated Trade |
15:14:58 - 11-Sep-26 |
| Sell* | 53 | 4,580.00p | Negotiated Trade |
14:38:28 - 11-Sep-26 |
| Unknown* | 0 | 4,582.00p | SI Trade |
09:36:53 - 11-Sep-26 |
| Buy* | 10 | 4,571.81p | Suspected BUY Trade |
08:59:39 - 11-Sep-26 |
| Unknown* | 0 | 4,580.00p | SI Trade |
08:03:01 - 11-Sep-26 |
| Unknown* | 1 | 4,573.2295p | SI Trade Currency Conversion |
15:45:56 - 10-Sep-26 |
| Buy* | 1 | 4,582.905p | Suspected BUY Trade |
15:05:47 - 10-Sep-26 |
| Unknown* | 0 | 4,581.50p | SI Trade |
15:01:19 - 10-Sep-26 |
| Sell* | 400 | 4,582.601p | Negotiated Trade |
14:39:17 - 10-Sep-26 |
| Sell* | 334 | 4,586.86p | SI Trade |
13:42:14 - 10-Sep-26 |
| Unknown* | 0 | 4,608.50p | SI Trade |
12:57:58 - 10-Sep-26 |
| Unknown* | 0 | 4,608.50p | SI Trade |
12:57:56 - 10-Sep-26 |
| Buy* | 1 | 4,608.50p | Automatic Execution |
12:57:56 - 10-Sep-26 |
| Buy* | 9 | 4,604.788p | Suspected BUY Trade |
10:41:29 - 10-Sep-26 |
| Sell* | 1 | 4,601.00p | Automatic Execution |
10:18:11 - 10-Sep-26 |
| Unknown* | 0 | 4,616.00p | SI Trade |
08:02:05 - 10-Sep-26 |
| Unknown* | 0 | 4,592.33046p | SI Trade Currency Conversion |
16:22:41 - 09-Sep-26 |
| Buy* | 28,182 | 4,596.958p | SI Trade |
15:59:20 - 09-Sep-26 |
| Unknown* | 0 | 4,598.34024p | SI Trade Currency Conversion |
15:45:40 - 09-Sep-26 |
| Buy* | 4 | 4,601.44p | Suspected BUY Trade |
15:27:55 - 09-Sep-26 |
| Buy* | 17 | 4,616.00p | Automatic Execution |
14:40:26 - 09-Sep-26 |
| Sell* | 4 | 4,611.50p | Automatic Execution |
14:39:06 - 09-Sep-26 |
| Sell* | 216 | 4,612.226p | SI Trade |
14:38:09 - 09-Sep-26 |
| Sell* | 4 | 4,609.50p | Automatic Execution |
13:50:55 - 09-Sep-26 |
| Sell* | 3 | 4,622.00p | Automatic Execution |
10:23:01 - 09-Sep-26 |
| Buy* | 21 | 4,628.699p | Suspected BUY Trade |
09:50:09 - 09-Sep-26 |
| Sell* | 220 | 4,633.929p | Negotiated Trade |
08:55:31 - 09-Sep-26 |
| Unknown* | 0 | 4,651.50p | SI Trade |
08:02:31 - 09-Sep-26 |
| Unknown* | 0 | 4,623.50p | SI Trade |
08:00:32 - 09-Sep-26 |
| Unknown* | 0 | 4,649.91465p | SI Trade Currency Conversion |
15:45:32 - 08-Sep-26 |
| Buy* | 1 | 4,643.45p | Suspected BUY Trade |
15:42:03 - 08-Sep-26 |
| Buy* | 10 | 4,630.68p | Suspected BUY Trade |
08:57:49 - 08-Sep-26 |
| Unknown* | 0 | 4,643.00p | SI Trade |
08:02:59 - 08-Sep-26 |
| Unknown* | 0 | 4,651.01868p | SI Trade Currency Conversion |
15:45:07 - 07-Sep-26 |
| Buy* | 36 | 4,652.93p | Suspected BUY Trade |
15:30:59 - 07-Sep-26 |
| Buy* | 136 | 4,649.446p | Suspected BUY Trade |
14:51:34 - 07-Sep-26 |
| Unknown* | 0 | 4,651.87807p | SI Trade Currency Conversion |
11:01:07 - 07-Sep-26 |
| Sell* | 17 | 4,646.612p | Negotiated Trade |
10:38:40 - 07-Sep-26 |
| Buy* | 500 | 4,648.539p | Ordinary |
10:25:24 - 07-Sep-26 |
| Buy* | 4 | 4,653.00p | Suspected BUY Trade |
08:00:24 - 07-Sep-26 |
| Unknown* | 0 | 4,657.07268p | SI Trade Currency Conversion |
15:45:59 - 04-Sep-26 |
| Buy* | 6 | 4,662.92p | Suspected BUY Trade |
15:24:42 - 04-Sep-26 |
| Sell* | 1 | 4,655.57p | Negotiated Trade |
15:21:26 - 04-Sep-26 |
| Unknown* | 0 | 4,643.3274p | SI Trade Currency Conversion |
09:58:32 - 04-Sep-26 |
| Buy* | 4 | 4,646.50p | Suspected BUY Trade |
08:46:54 - 04-Sep-26 |
| Unknown* | 0 | 4,650.00p | SI Trade |
08:03:19 - 04-Sep-26 |
| Unknown* | 0 | 4,631.7348p | SI Trade Currency Conversion |
15:45:38 - 03-Sep-26 |
| Buy* | 11 | 4,636.93p | Suspected BUY Trade |
15:13:34 - 03-Sep-26 |
| Unknown* | 0 | 4,638.60936p | SI Trade Currency Conversion |
14:52:41 - 03-Sep-26 |
| Sell* | 1 | 4,636.00p | Automatic Execution |
10:12:08 - 03-Sep-26 |
| Unknown* | 0 | 4,631.50p | SI Trade |
08:03:02 - 03-Sep-26 |
| Unknown* | 0 | 4,627.00p | SI Trade |
08:01:59 - 03-Sep-26 |
| Unknown* | 0 | 4,628.00p | SI Trade |
08:00:37 - 03-Sep-26 |
| Unknown* | 0 | 4,628.50p | SI Trade |
08:00:34 - 03-Sep-26 |
| Buy* | 1 | 4,628.50p | Automatic Execution |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | 4,629.00p | SI Trade |
08:00:32 - 03-Sep-26 |
| Buy* | 2 | 4,629.00p | Automatic Execution |
08:00:32 - 03-Sep-26 |
| Buy* | 1 | 4,606.00p | Automatic Execution |
16:24:27 - 02-Sep-26 |
| Buy* | 2 | 4,608.00p | Automatic Execution |
16:19:02 - 02-Sep-26 |
| Sell* | 3 | 4,609.50p | Automatic Execution |
16:05:35 - 02-Sep-26 |
| Unknown* | 0 | 4,605.79363p | SI Trade Currency Conversion |
15:45:47 - 02-Sep-26 |
| Sell* | 3 | 4,609.00p | Automatic Execution |
15:31:00 - 02-Sep-26 |
| Buy* | 1 | 4,610.98p | Suspected BUY Trade |
15:30:16 - 02-Sep-26 |
| Unknown* | 0 | 4,612.00p | SI Trade |
15:29:30 - 02-Sep-26 |
| Buy* | 1 | 4,613.425p | Suspected BUY Trade |
15:17:54 - 02-Sep-26 |
| Buy* | 5 | 4,607.50p | Automatic Execution |
14:06:59 - 02-Sep-26 |
| Buy* | 157 | 4,608.50p | Automatic Execution |
14:05:38 - 02-Sep-26 |
| Sell* | 5 | 4,584.50p | Automatic Execution |
10:32:53 - 02-Sep-26 |
| Buy* | 248 | 4,584.403p | Ordinary |
10:27:58 - 02-Sep-26 |
| Buy* | 9 | 4,587.50p | Automatic Execution |
10:27:13 - 02-Sep-26 |
| Sell* | 200 | 4,582.076p | Ordinary |
10:27:09 - 02-Sep-26 |
| Buy* | 3 | 4,599.463p | Suspected BUY Trade |
09:39:45 - 02-Sep-26 |
| Unknown* | 0 | 4,600.00p | SI Trade |
09:24:55 - 02-Sep-26 |
| Unknown* | 0 | 4,598.93339p | SI Trade Currency Conversion |
09:01:51 - 02-Sep-26 |
| Buy* | 15 | 4,594.441p | Suspected BUY Trade |
08:58:20 - 02-Sep-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:03:35 - 02-Sep-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:03:25 - 02-Sep-26 |
| Unknown* | 0 | 4,614.00p | SI Trade |
08:00:32 - 02-Sep-26 |
| Unknown* | 0 | 4,627.45256p | SI Trade Currency Conversion |
15:46:45 - 01-Sep-26 |
| Buy* | 6 | 4,630.425p | Suspected BUY Trade |
15:29:03 - 01-Sep-26 |
| Sell* | 1 | 4,624.565p | Negotiated Trade |
15:27:09 - 01-Sep-26 |
| Sell* | 22 | 4,634.315p | Negotiated Trade |
10:05:07 - 01-Sep-26 |
| Unknown* | 0 | 4,657.00p | SI Trade |
08:44:56 - 01-Sep-26 |
| Unknown* | 0 | 4,671.00p | SI Trade |
08:00:36 - 01-Sep-26 |
| Unknown* | 0 | 4,690.86999p | SI Trade Currency Conversion |
15:45:37 - 28-Aug-26 |
| Buy* | 157 | 4,687.00p | Automatic Execution |
15:32:48 - 28-Aug-26 |
| Sell* | 10 | 4,679.50p | Negotiated Trade |
15:24:49 - 28-Aug-26 |
| Unknown* | 0 | 4,697.00p | SI Trade |
14:37:16 - 28-Aug-26 |
| Unknown* | 0 | 4,695.00p | SI Trade |
14:20:20 - 28-Aug-26 |
| Sell* | 2 | 4,689.57p | Negotiated Trade |
14:10:04 - 28-Aug-26 |
| Unknown* | 0 | 4,694.50p | SI Trade |
11:01:25 - 28-Aug-26 |
| Buy* | 63 | 4,695.045p | Suspected BUY Trade |
09:36:08 - 28-Aug-26 |
| Unknown* | 0 | 4,690.50p | SI Trade |
08:03:32 - 28-Aug-26 |
| Unknown* | 0 | 4,687.50p | SI Trade |
08:00:32 - 28-Aug-26 |
| Unknown* | 0 | 4,663.46566p | SI Trade Currency Conversion |
15:45:22 - 27-Aug-26 |
| Buy* | 6 | 4,658.425p | Suspected BUY Trade |
15:23:48 - 27-Aug-26 |
| Sell* | 500 | 4,670.55p | Ordinary |
09:31:53 - 27-Aug-26 |
| Unknown* | 0 | 4,667.05694p | SI Trade Currency Conversion |
16:02:59 - 26-Aug-26 |
| Unknown* | 0 | 4,670.47854p | SI Trade Currency Conversion |
15:45:47 - 26-Aug-26 |
| Unknown* | 0 | 4,681.00p | SI Trade |
15:26:01 - 26-Aug-26 |
| Sell* | 13 | 4,677.00p | Automatic Execution |
15:20:56 - 26-Aug-26 |
| Buy* | 1 | 4,681.455p | Suspected BUY Trade |
15:18:21 - 26-Aug-26 |
| Sell* | 5 | 4,682.00p | Automatic Execution |
14:56:03 - 26-Aug-26 |
| Sell* | 3 | 4,678.00p | Automatic Execution |
14:34:49 - 26-Aug-26 |
| Sell* | 3 | 4,677.50p | Automatic Execution |
13:53:47 - 26-Aug-26 |
| Sell* | 3 | 4,668.00p | Automatic Execution |
11:43:35 - 26-Aug-26 |
| Sell* | 10 | 4,654.50p | Negotiated Trade |
09:25:03 - 26-Aug-26 |
| Unknown* | 0 | 4,656.00p | SI Trade |
08:02:58 - 26-Aug-26 |
| Unknown* | 0 | 4,650.12835p | SI Trade Currency Conversion |
15:45:57 - 25-Aug-26 |
| Buy* | 1 | 4,645.8749p | Suspected BUY Trade |
14:16:29 - 25-Aug-26 |
| Unknown* | 1,000 | 4,645.93674p | Currency Conversion OTC Trade |
13:43:51 - 25-Aug-26 |
| Sell* | 5 | 4,637.967p | Negotiated Trade |
10:05:01 - 25-Aug-26 |
| Sell* | 124 | 4,633.597p | Negotiated Trade |
08:47:43 - 25-Aug-26 |
| Unknown* | 0 | 4,627.50p | SI Trade |
08:28:42 - 25-Aug-26 |
| Sell* | 54 | 4,627.50p | Automatic Execution |
08:28:41 - 25-Aug-26 |
| Unknown* | 0 | 4,627.00p | SI Trade |
08:11:51 - 25-Aug-26 |
| Unknown* | 0 | 4,628.80995p | SI Trade Currency Conversion |
15:46:35 - 24-Aug-26 |
| Buy* | 22 | 4,629.347p | Suspected BUY Trade |
12:28:14 - 24-Aug-26 |
| Buy* | 8 | 4,613.508p | Suspected BUY Trade |
08:30:05 - 24-Aug-26 |
| Unknown* | 0 | 4,615.50p | SI Trade |
08:03:39 - 24-Aug-26 |
| Unknown* | 0 | 4,612.00p | SI Trade |
08:02:37 - 24-Aug-26 |
| Sell* | 3 | 4,603.00p | Automatic Execution |
08:02:00 - 24-Aug-26 |
| Unknown* | 0 | 4,614.50p | SI Trade |
08:00:33 - 24-Aug-26 |
| Unknown* | 0 | 4,604.50p | SI Trade |
08:00:33 - 24-Aug-26 |
| Unknown* | 0 | 4,643.38792p | SI Trade Currency Conversion |
08:00:02 - 24-Aug-26 |
| Buy* | 300 | 4,611.367p | SI Trade |
09:25:47 - 21-Aug-26 |
| Buy* | 108 | 4,602.896p | Ordinary |
08:25:26 - 21-Aug-26 |
| Unknown* | 0 | 4,598.00p | SI Trade |
08:03:05 - 21-Aug-26 |
| Unknown* | 0 | 4,608.00p | SI Trade |
08:00:46 - 21-Aug-26 |
| Unknown* | 0 | 4,609.00p | SI Trade |
08:00:46 - 21-Aug-26 |
| Unknown* | 0 | 4,611.50p | SI Trade |
08:00:46 - 21-Aug-26 |
| Buy* | 1 | 4,610.00p | Automatic Execution |
08:00:46 - 21-Aug-26 |
| Unknown* | 0 | 4,597.50p | SI Trade |
16:00:36 - 20-Aug-26 |
| Unknown* | 0 | 4,596.50p | SI Trade |
16:00:34 - 20-Aug-26 |
| Buy* | 1 | 4,597.00p | Automatic Execution |
16:00:34 - 20-Aug-26 |
| Unknown* | 0 | 4,596.77287p | SI Trade Currency Conversion |
15:45:34 - 20-Aug-26 |
| Unknown* | 0 | 4,593.34116p | SI Trade Currency Conversion |
15:32:48 - 20-Aug-26 |
| Buy* | 2 | 4,583.945p | Suspected BUY Trade |
15:08:43 - 20-Aug-26 |
| Sell* | 218 | 4,577.92p | Negotiated Trade |
13:33:23 - 20-Aug-26 |
| Unknown* | 0 | 4,604.50p | SI Trade |
12:14:36 - 20-Aug-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
12:13:50 - 20-Aug-26 |
| Buy* | 1 | 4,604.00p | Automatic Execution |
12:13:49 - 20-Aug-26 |
| Unknown* | 0 | 4,604.50p | SI Trade |
12:13:48 - 20-Aug-26 |
| Buy* | 16 | 4,607.77p | Suspected BUY Trade |
10:16:49 - 20-Aug-26 |
| Sell* | 684 | 4,603.518p | Ordinary |
09:11:53 - 20-Aug-26 |
| Unknown* | 0 | 4,622.50p | SI Trade |
08:02:30 - 20-Aug-26 |
| Sell* | 1 | 4,602.555p | Negotiated Trade |
15:22:03 - 19-Aug-26 |
| Buy* | 7 | 4,605.50p | Automatic Execution |
11:13:36 - 19-Aug-26 |
| Buy* | 58 | 4,605.00p | Automatic Execution |
11:13:36 - 19-Aug-26 |
| Sell* | 6 | 4,595.08p | Negotiated Trade |
10:45:58 - 19-Aug-26 |
| Buy* | 6 | 4,596.732p | Suspected BUY Trade |
09:09:14 - 19-Aug-26 |
| Buy* | 14 | 4,598.971p | Suspected BUY Trade |
08:31:46 - 19-Aug-26 |
| Unknown* | 0 | 4,601.50p | SI Trade |
08:06:50 - 19-Aug-26 |
| Unknown* | 0 | 4,600.50p | SI Trade |
08:02:26 - 19-Aug-26 |
| Unknown* | 0 | 4,613.87414p | SI Trade Currency Conversion |
15:45:09 - 18-Aug-26 |
| Buy* | 4 | 4,615.42p | Suspected BUY Trade |
15:16:26 - 18-Aug-26 |
| Unknown* | 0 | 4,635.00p | SI Trade |
13:34:04 - 18-Aug-26 |
| Unknown* | 0 | 4,623.28148p | SI Trade Currency Conversion |
12:58:30 - 18-Aug-26 |