| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 4,629.50p | SI Trade |
10:52:45 - 18-Aug-26 |
| Buy* | 1 | 4,630.00p | SI Trade |
10:52:40 - 18-Aug-26 |
| Buy* | 1 | 4,630.00p | Automatic Execution |
10:52:40 - 18-Aug-26 |
| Unknown* | 0 | 4,630.00p | SI Trade |
10:52:36 - 18-Aug-26 |
| Buy* | 1 | 4,630.00p | Automatic Execution |
10:52:36 - 18-Aug-26 |
| Buy* | 1 | 4,630.00p | Automatic Execution |
10:51:02 - 18-Aug-26 |
| Unknown* | 0 | 4,624.13669p | SI Trade Currency Conversion |
09:00:24 - 18-Aug-26 |
| Unknown* | 0 | 4,653.50p | SI Trade |
08:09:23 - 18-Aug-26 |
| Unknown* | 0 | 4,671.00p | SI Trade |
08:02:58 - 18-Aug-26 |
| Unknown* | 0 | 4,656.86797p | SI Trade Currency Conversion |
15:46:07 - 17-Aug-26 |
| Buy* | 72 | 4,677.016p | Suspected BUY Trade |
12:39:05 - 17-Aug-26 |
| Buy* | 30 | 4,678.688p | Suspected BUY Trade |
12:21:21 - 17-Aug-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
12:01:08 - 17-Aug-26 |
| Buy* | 1 | 4,684.00p | SI Trade |
12:01:06 - 17-Aug-26 |
| Buy* | 1 | 4,684.00p | Automatic Execution |
12:01:06 - 17-Aug-26 |
| Buy* | 1 | 4,684.00p | SI Trade |
12:01:04 - 17-Aug-26 |
| Buy* | 1 | 4,684.00p | Automatic Execution |
12:01:04 - 17-Aug-26 |
| Buy* | 1 | 4,684.00p | SI Trade |
12:01:02 - 17-Aug-26 |
| Buy* | 1 | 4,684.00p | Automatic Execution |
12:01:02 - 17-Aug-26 |
| Buy* | 1 | 4,684.00p | SI Trade |
12:01:00 - 17-Aug-26 |
| Buy* | 46 | 4,684.00p | Automatic Execution |
12:00:57 - 17-Aug-26 |
| Buy* | 17 | 4,681.497p | Suspected BUY Trade |
09:42:04 - 17-Aug-26 |
| Buy* | 3 | 4,681.00p | Suspected BUY Trade |
09:31:43 - 17-Aug-26 |
| Sell* | 2 | 4,675.50p | Negotiated Trade |
08:11:34 - 17-Aug-26 |
| Unknown* | 0 | 4,683.50p | SI Trade |
08:03:52 - 17-Aug-26 |
| Unknown* | 0 | 4,685.50p | SI Trade |
08:02:23 - 17-Aug-26 |
| Unknown* | 0 | 4,682.50p | SI Trade |
16:24:00 - 14-Aug-26 |
| Unknown* | 0 | 4,683.1915p | SI Trade Currency Conversion |
15:45:18 - 14-Aug-26 |
| Unknown* | 742 | 0.00p | SI Trade Currency Conversion |
15:18:53 - 14-Aug-26 |
| Unknown* | 742 | 4,672.93259p | SI Trade Currency Conversion |
15:18:53 - 14-Aug-26 |
| Unknown* | -742 | 0.00p | SI Trade Correction Currency Conversion |
15:18:53 - 14-Aug-26 |
| Buy* | 1 | 4,687.925p | Suspected BUY Trade |
15:15:18 - 14-Aug-26 |
| Unknown* | 1,780 | 4,669.50441p | Currency Conversion OTC Trade |
09:09:07 - 14-Aug-26 |
| Unknown* | 0 | 4,677.20714p | SI Trade Currency Conversion |
08:47:35 - 14-Aug-26 |
| Unknown* | 0 | 4,689.50p | SI Trade |
08:02:57 - 14-Aug-26 |
| Unknown* | 0 | 4,706.75184p | SI Trade Currency Conversion |
08:01:09 - 14-Aug-26 |
| Sell* | 7 | 4,681.64p | Negotiated Trade |
08:00:48 - 14-Aug-26 |
| Unknown* | 0 | 4,678.30004p | SI Trade Currency Conversion |
15:45:10 - 13-Aug-26 |
| Buy* | 111 | 4,677.6499p | Suspected BUY Trade |
14:28:20 - 13-Aug-26 |
| Unknown* | 0 | 4,680.50p | SI Trade |
14:21:01 - 13-Aug-26 |
| Sell* | 70 | 4,681.00p | Automatic Execution |
12:11:13 - 13-Aug-26 |
| Unknown* | 0 | 4,678.50p | SI Trade |
11:06:19 - 13-Aug-26 |
| Unknown* | 0 | 4,667.76636p | SI Trade Currency Conversion |
10:56:57 - 13-Aug-26 |
| Sell* | 669 | 4,675.06p | Ordinary |
09:43:38 - 13-Aug-26 |
| Buy* | 2,464 | 4,679.07p | SI Trade |
09:24:57 - 13-Aug-26 |
| Unknown* | 0 | 4,679.15422p | SI Trade Currency Conversion |
08:50:28 - 13-Aug-26 |
| Unknown* | 0 | 4,688.50p | SI Trade |
08:02:02 - 13-Aug-26 |
| Buy* | 53 | 4,664.986p | Suspected BUY Trade |
16:29:28 - 12-Aug-26 |
| Unknown* | 0 | 4,670.31176p | SI Trade Currency Conversion |
15:45:28 - 12-Aug-26 |
| Unknown* | 0 | 4,673.50p | SI Trade |
08:02:42 - 12-Aug-26 |
| Unknown* | 0 | 4,674.00p | SI Trade |
08:00:35 - 12-Aug-26 |
| Sell* | 15 | 4,651.00p | Uncrossing Trade |
16:35:03 - 11-Aug-26 |
| Buy* | 1 | 4,674.42p | Suspected BUY Trade |
15:18:58 - 11-Aug-26 |
| Buy* | 6 | 4,670.915p | Suspected BUY Trade |
15:10:27 - 11-Aug-26 |
| Unknown* | 0 | 4,651.50p | SI Trade |
08:09:25 - 11-Aug-26 |
| Unknown* | 0 | 4,654.00p | SI Trade |
08:02:58 - 11-Aug-26 |
| Unknown* | 0 | 4,651.00p | SI Trade |
08:00:38 - 11-Aug-26 |
| Buy* | 2 | 4,646.00p | Suspected BUY Trade |
08:00:29 - 11-Aug-26 |
| Unknown* | 0 | 4,657.35595p | SI Trade Currency Conversion |
15:45:52 - 10-Aug-26 |
| Sell* | 215 | 4,651.936p | Ordinary |
14:36:53 - 10-Aug-26 |
| Buy* | 427 | 4,672.288p | Ordinary |
12:43:00 - 10-Aug-26 |
| Buy* | 32 | 4,675.832p | Ordinary |
10:54:13 - 10-Aug-26 |
| Sell* | 71 | 4,670.50p | Negotiated Trade |
10:53:29 - 10-Aug-26 |
| Sell* | 5 | 4,664.125p | Negotiated Trade |
10:09:50 - 10-Aug-26 |
| Buy* | 159 | 4,671.788p | Ordinary |
09:53:11 - 10-Aug-26 |
| Buy* | 3 | 4,671.745p | Suspected BUY Trade |
09:52:02 - 10-Aug-26 |
| Unknown* | 0 | 4,689.00p | SI Trade |
08:03:43 - 10-Aug-26 |
| Unknown* | 0 | 4,688.50p | SI Trade |
08:02:19 - 10-Aug-26 |
| Unknown* | 0 | 4,694.05292p | SI Trade Currency Conversion |
15:45:33 - 07-Aug-26 |
| Buy* | 1 | 4,695.42p | Suspected BUY Trade |
15:30:03 - 07-Aug-26 |
| Buy* | 3 | 4,697.899p | Ordinary |
14:17:53 - 07-Aug-26 |
| Unknown* | 0 | 4,683.50p | SI Trade |
11:25:53 - 07-Aug-26 |
| Unknown* | 0 | 4,670.00p | SI Trade |
10:00:55 - 07-Aug-26 |
| Buy* | 2,139 | 4,673.705p | Suspected BUY Trade |
09:45:50 - 07-Aug-26 |
| Buy* | 35 | 4,689.785p | Ordinary |
08:02:51 - 07-Aug-26 |
| Unknown* | 0 | 4,694.50p | SI Trade |
08:02:51 - 07-Aug-26 |
| Unknown* | 0 | 4,706.13548p | SI Trade Currency Conversion |
15:45:15 - 06-Aug-26 |
| Buy* | 1 | 4,694.925p | Suspected BUY Trade |
15:16:36 - 06-Aug-26 |
| Unknown* | 0 | 4,699.27148p | SI Trade Currency Conversion |
11:02:00 - 06-Aug-26 |
| Unknown* | 0 | 4,701.50p | SI Trade |
08:02:18 - 06-Aug-26 |
| Buy* | 192 | 4,671.924p | Ordinary |
16:27:44 - 05-Aug-26 |
| Buy* | 319 | 4,678.527p | Ordinary |
16:08:03 - 05-Aug-26 |
| Unknown* | 0 | 4,681.28934p | SI Trade Currency Conversion |
15:45:11 - 05-Aug-26 |
| Sell* | 1 | 4,677.585p | Negotiated Trade |
15:11:58 - 05-Aug-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
14:57:28 - 05-Aug-26 |
| Buy* | 5 | 4,696.961p | Suspected BUY Trade |
09:46:33 - 05-Aug-26 |
| Unknown* | 0 | 4,701.00p | SI Trade |
09:27:45 - 05-Aug-26 |
| Buy* | 154 | 4,694.497p | Ordinary |
09:24:28 - 05-Aug-26 |
| Unknown* | 0 | 4,700.50p | SI Trade |
08:48:51 - 05-Aug-26 |
| Unknown* | 0 | 4,709.50p | SI Trade |
08:03:12 - 05-Aug-26 |
| Sell* | 15 | 4,699.50p | Negotiated Trade |
08:03:07 - 05-Aug-26 |
| Unknown* | 1 | 4,685.7657p | SI Trade Currency Conversion |
15:45:53 - 04-Aug-26 |
| Sell* | 1 | 4,673.58p | Negotiated Trade |
15:18:17 - 04-Aug-26 |
| Buy* | 5 | 4,674.925p | Suspected BUY Trade |
15:09:56 - 04-Aug-26 |
| Sell* | 2 | 4,668.085p | Negotiated Trade |
15:08:05 - 04-Aug-26 |
| Unknown* | 0 | 4,669.50p | SI Trade |
08:26:27 - 04-Aug-26 |
| Buy* | 908 | 4,675.50p | Automatic Execution |
08:13:32 - 04-Aug-26 |
| Buy* | 24 | 4,675.50p | Automatic Execution |
08:13:32 - 04-Aug-26 |
| Unknown* | 0 | 4,678.0518p | SI Trade Currency Conversion |
08:09:17 - 04-Aug-26 |
| Unknown* | 0 | 4,674.50p | SI Trade |
08:08:02 - 04-Aug-26 |
| Unknown* | 0 | 4,674.50p | SI Trade |
08:03:17 - 04-Aug-26 |
| Sell* | 18 | 4,665.60p | Negotiated Trade |
08:00:18 - 04-Aug-26 |
| Unknown* | 0 | 4,657.0752p | SI Trade Currency Conversion |
15:47:30 - 03-Aug-26 |
| Buy* | 1 | 4,660.415p | Suspected BUY Trade |
15:32:01 - 03-Aug-26 |
| Sell* | 3 | 4,650.585p | Negotiated Trade |
15:26:23 - 03-Aug-26 |
| Unknown* | 0 | 4,651.08264p | SI Trade Currency Conversion |
14:59:21 - 03-Aug-26 |
| Buy* | 1 | 4,654.50p | Suspected BUY Trade |
14:58:36 - 03-Aug-26 |
| Buy* | 21 | 4,635.427p | SI Trade |
08:39:35 - 03-Aug-26 |
| Unknown* | 0 | 4,644.50p | SI Trade |
08:04:27 - 03-Aug-26 |
| Unknown* | 0 | 4,644.50p | SI Trade |
08:03:08 - 03-Aug-26 |
| Buy* | 1 | 4,644.50p | Automatic Execution |
08:03:05 - 03-Aug-26 |
| Unknown* | 0 | 4,645.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 4,645.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 177 | 4,597.44752p | Currency Conversion Negotiated Trade |
16:29:42 - 31-Jul-26 |
| Buy* | 1 | 4,596.895p | Suspected BUY Trade |
15:20:39 - 31-Jul-26 |
| Sell* | 2 | 4,580.11p | Negotiated Trade |
15:17:24 - 31-Jul-26 |
| Buy* | 2 | 4,593.40p | Suspected BUY Trade |
15:07:59 - 31-Jul-26 |
| Sell* | 2 | 4,586.115p | Negotiated Trade |
15:06:11 - 31-Jul-26 |
| Buy* | 324 | 4,617.927p | SI Trade |
14:32:46 - 31-Jul-26 |
| Sell* | 32 | 4,623.00p | Automatic Execution |
14:27:20 - 31-Jul-26 |
| Sell* | 103 | 4,628.731p | Ordinary |
10:20:52 - 31-Jul-26 |
| Unknown* | 1 | 4,621.43784p | SI Trade Currency Conversion |
09:47:31 - 31-Jul-26 |
| Unknown* | 0 | 4,637.50p | SI Trade |
08:02:29 - 31-Jul-26 |
| Unknown* | 0 | 4,636.00p | SI Trade |
08:00:55 - 31-Jul-26 |
| Sell* | 200 | 4,615.664p | Negotiated Trade |
08:00:27 - 31-Jul-26 |
| Unknown* | 0 | 4,636.69685p | SI Trade Currency Conversion |
15:45:31 - 30-Jul-26 |
| Buy* | 1 | 4,645.395p | Suspected BUY Trade |
15:01:49 - 30-Jul-26 |
| Unknown* | 0 | 4,614.00p | SI Trade |
11:52:19 - 30-Jul-26 |
| Buy* | 108 | 4,606.141p | Suspected BUY Trade |
10:50:28 - 30-Jul-26 |
| Buy* | 688 | 4,613.568p | Suspected BUY Trade |
09:46:52 - 30-Jul-26 |
| Unknown* | 0 | 4,627.01395p | SI Trade Currency Conversion |
09:29:33 - 30-Jul-26 |
| Unknown* | 0 | 4,627.01395p | SI Trade Currency Conversion |
09:29:13 - 30-Jul-26 |
| Unknown* | 0 | 4,614.50p | SI Trade |
08:05:49 - 30-Jul-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
08:01:58 - 30-Jul-26 |
| Unknown* | 0 | 4,587.50p | SI Trade |
08:00:31 - 30-Jul-26 |
| Unknown* | 0 | 4,578.50p | SI Trade |
15:58:51 - 29-Jul-26 |
| Buy* | 44 | 4,583.00p | Automatic Execution |
15:53:59 - 29-Jul-26 |
| Buy* | 25 | 4,583.00p | Automatic Execution |
15:53:59 - 29-Jul-26 |
| Buy* | 175 | 4,591.455p | Suspected BUY Trade |
15:18:31 - 29-Jul-26 |