| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,320.00p | Uncrossing Trade |
16:35:00 - 08-Oct-26 |
| Sell* | 1 | 4,323.00p | SI Trade |
16:15:55 - 08-Oct-26 |
| Unknown* | 0 | 4,341.01438p | SI Trade Currency Conversion |
15:45:42 - 08-Oct-26 |
| Buy* | 1 | 4,351.455p | Suspected BUY Trade |
15:02:30 - 08-Oct-26 |
| Sell* | 503 | 4,346.5001p | Negotiated Trade |
15:01:11 - 08-Oct-26 |
| Unknown* | 0 | 4,345.50p | SI Trade |
14:48:05 - 08-Oct-26 |
| Sell* | 270 | 4,340.00p | Automatic Execution |
13:52:19 - 08-Oct-26 |
| Unknown* | 0 | 4,337.50p | SI Trade |
10:01:29 - 08-Oct-26 |
| Unknown* | 0 | 4,335.34329p | SI Trade Currency Conversion |
09:04:12 - 08-Oct-26 |
| Sell* | 170 | 4,325.00p | Automatic Execution |
08:04:24 - 08-Oct-26 |
| Buy* | 48 | 4,346.41p | Suspected BUY Trade |
08:00:15 - 08-Oct-26 |
| Unknown* | 0 | 4,368.07168p | SI Trade Currency Conversion |
15:45:36 - 07-Oct-26 |
| Sell* | 1 | 4,361.50p | Automatic Execution |
15:02:27 - 07-Oct-26 |
| Sell* | 2 | 4,366.50p | Automatic Execution |
14:38:25 - 07-Oct-26 |
| Sell* | 5 | 4,370.00p | Automatic Execution |
14:35:46 - 07-Oct-26 |
| Buy* | 6 | 4,375.00p | Automatic Execution |
14:33:51 - 07-Oct-26 |
| Buy* | 18 | 4,372.927p | Suspected BUY Trade |
14:28:48 - 07-Oct-26 |
| Unknown* | 0 | 4,389.00p | SI Trade |
11:39:03 - 07-Oct-26 |
| Sell* | 3 | 4,408.00p | Automatic Execution |
09:53:10 - 07-Oct-26 |
| Buy* | 3 | 4,407.70p | Suspected BUY Trade |
09:20:19 - 07-Oct-26 |
| Sell* | 7 | 4,389.00p | Automatic Execution |
08:56:39 - 07-Oct-26 |
| Sell* | 5 | 4,389.00p | Automatic Execution |
08:56:32 - 07-Oct-26 |
| Unknown* | 0 | 4,430.80165p | SI Trade Currency Conversion |
15:45:16 - 06-Oct-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
10:53:00 - 06-Oct-26 |
| Buy* | 1 | 4,458.50p | SI Trade |
10:52:58 - 06-Oct-26 |
| Buy* | 1 | 4,459.00p | Automatic Execution |
10:52:58 - 06-Oct-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
10:52:56 - 06-Oct-26 |
| Buy* | 1 | 4,458.50p | Automatic Execution |
10:52:56 - 06-Oct-26 |
| Buy* | 16 | 4,458.68p | Suspected BUY Trade |
10:45:58 - 06-Oct-26 |
| Buy* | 29 | 4,448.679p | Suspected BUY Trade |
10:12:29 - 06-Oct-26 |
| Sell* | 12 | 4,448.158p | Negotiated Trade |
09:54:38 - 06-Oct-26 |
| Buy* | 21 | 4,440.094p | Suspected BUY Trade |
09:35:45 - 06-Oct-26 |
| Buy* | 4 | 4,433.00p | Suspected BUY Trade |
08:33:55 - 06-Oct-26 |
| Unknown* | 0 | 4,425.00p | SI Trade |
08:00:33 - 06-Oct-26 |
| Buy* | 21 | 4,422.50p | Automatic Execution |
08:00:12 - 06-Oct-26 |
| Unknown* | 0 | 4,381.8128p | SI Trade Currency Conversion |
16:13:36 - 05-Oct-26 |
| Unknown* | 1 | 4,391.9696p | SI Trade Currency Conversion |
15:46:15 - 05-Oct-26 |
| Buy* | 8 | 4,397.108p | Suspected BUY Trade |
15:23:15 - 05-Oct-26 |
| Buy* | 2 | 4,395.96p | Suspected BUY Trade |
15:20:36 - 05-Oct-26 |
| Sell* | 1 | 4,387.055p | Negotiated Trade |
15:16:06 - 05-Oct-26 |
| Buy* | 2 | 4,387.455p | Suspected BUY Trade |
15:08:28 - 05-Oct-26 |
| Buy* | 861 | 4,380.50p | Automatic Execution |
09:49:00 - 05-Oct-26 |
| Sell* | 91 | 4,388.50p | Automatic Execution |
09:31:14 - 05-Oct-26 |
| Buy* | 61 | 4,395.45p | Suspected BUY Trade |
08:02:59 - 05-Oct-26 |
| Unknown* | 0 | 4,396.00p | SI Trade |
08:00:47 - 05-Oct-26 |
| Buy* | 1 | 4,394.00p | Automatic Execution |
08:00:37 - 05-Oct-26 |
| Unknown* | 0 | 4,393.50p | SI Trade |
08:00:34 - 05-Oct-26 |
| Buy* | 9 | 4,390.942p | Suspected BUY Trade |
08:00:12 - 05-Oct-26 |
| Unknown* | 0 | 4,415.08672p | SI Trade Currency Conversion |
15:45:39 - 02-Oct-26 |
| Buy* | 32 | 4,411.455p | Suspected BUY Trade |
15:22:06 - 02-Oct-26 |
| Sell* | 12 | 4,409.075p | Negotiated Trade |
15:20:38 - 02-Oct-26 |
| Buy* | 2 | 4,415.955p | Suspected BUY Trade |
15:13:06 - 02-Oct-26 |
| Buy* | 1,621 | 4,403.00p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Buy* | 99 | 4,403.00p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Buy* | 1 | 4,397.93p | Suspected BUY Trade |
13:54:22 - 02-Oct-26 |
| Unknown* | 0 | 4,398.90176p | SI Trade Currency Conversion |
13:47:43 - 02-Oct-26 |
| Unknown* | 0 | 4,395.4944p | SI Trade Currency Conversion |
13:44:05 - 02-Oct-26 |
| Buy* | 8 | 4,386.00p | Suspected BUY Trade |
13:25:19 - 02-Oct-26 |
| Buy* | 395 | 4,400.00p | Automatic Execution |
11:04:24 - 02-Oct-26 |
| Buy* | 20 | 4,404.049p | Suspected BUY Trade |
10:52:54 - 02-Oct-26 |
| Sell* | 25 | 4,399.058p | Ordinary |
10:47:20 - 02-Oct-26 |
| Sell* | 25 | 4,400.50p | Automatic Execution |
10:46:48 - 02-Oct-26 |
| Buy* | 53 | 4,407.347p | Suspected BUY Trade |
10:32:52 - 02-Oct-26 |
| Buy* | 860 | 4,415.00p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 86 | 4,407.511p | Suspected BUY Trade |
08:56:10 - 02-Oct-26 |
| Buy* | 41 | 4,397.196p | Suspected BUY Trade |
08:30:52 - 02-Oct-26 |
| Unknown* | 0 | 4,397.00p | SI Trade |
08:04:33 - 02-Oct-26 |
| Unknown* | 0 | 4,395.93945p | SI Trade Currency Conversion |
15:55:21 - 01-Oct-26 |
| Unknown* | 0 | 4,406.19237p | SI Trade Currency Conversion |
15:45:15 - 01-Oct-26 |
| Buy* | 2 | 4,405.425p | Suspected BUY Trade |
15:40:14 - 01-Oct-26 |
| Sell* | 1 | 4,394.095p | Negotiated Trade |
15:30:28 - 01-Oct-26 |
| Sell* | 9 | 4,395.799p | Negotiated Trade |
15:23:30 - 01-Oct-26 |
| Buy* | 93 | 4,399.811p | Suspected BUY Trade |
15:01:50 - 01-Oct-26 |
| Unknown* | 0 | 4,410.50p | SI Trade |
11:07:24 - 01-Oct-26 |
| Unknown* | 0 | 4,410.50p | SI Trade |
11:07:23 - 01-Oct-26 |
| Buy* | 1 | 4,410.50p | Automatic Execution |
11:07:23 - 01-Oct-26 |
| Sell* | 513 | 4,409.092p | Ordinary |
10:41:57 - 01-Oct-26 |
| Unknown* | 0 | 4,417.00p | SI Trade |
10:36:18 - 01-Oct-26 |
| Sell* | 1 | 4,409.00p | SI Trade |
10:08:11 - 01-Oct-26 |
| Unknown* | 0 | 4,404.50p | SI Trade |
09:03:49 - 01-Oct-26 |
| Unknown* | 0 | 4,437.00p | SI Trade |
08:01:15 - 01-Oct-26 |
| Unknown* | 0 | 4,437.00p | SI Trade |
08:01:00 - 01-Oct-26 |
| Unknown* | 0 | 4,437.00p | SI Trade |
08:01:00 - 01-Oct-26 |
| Unknown* | 0 | 4,437.00p | SI Trade |
08:01:00 - 01-Oct-26 |
| Unknown* | 0 | 4,461.07372p | SI Trade Currency Conversion |
08:00:17 - 01-Oct-26 |
| Unknown* | 0 | 4,482.67296p | SI Trade Currency Conversion |
15:45:30 - 30-Sep-26 |
| Sell* | 3 | 4,479.50p | Automatic Execution |
15:17:13 - 30-Sep-26 |
| Buy* | 4 | 4,486.915p | Suspected BUY Trade |
15:13:15 - 30-Sep-26 |
| Sell* | 4 | 4,469.50p | Automatic Execution |
14:47:29 - 30-Sep-26 |
| Sell* | 5 | 4,478.00p | Automatic Execution |
14:22:48 - 30-Sep-26 |
| Sell* | 5 | 4,478.02p | Negotiated Trade |
14:22:20 - 30-Sep-26 |
| Sell* | 12 | 4,481.00p | Automatic Execution |
12:16:55 - 30-Sep-26 |
| Sell* | 4 | 4,490.00p | Automatic Execution |
10:57:51 - 30-Sep-26 |
| Sell* | 1 | 4,490.00p | SI Trade |
10:47:47 - 30-Sep-26 |
| Sell* | 68 | 4,496.00p | Automatic Execution |
10:17:36 - 30-Sep-26 |
| Unknown* | 0 | 4,521.5019p | SI Trade Currency Conversion |
15:45:43 - 29-Sep-26 |
| Buy* | 1 | 4,525.415p | Suspected BUY Trade |
15:14:25 - 29-Sep-26 |
| Sell* | 6 | 4,516.09p | Negotiated Trade |
15:12:27 - 29-Sep-26 |
| Buy* | 192 | 4,515.50p | Automatic Execution |
14:41:29 - 29-Sep-26 |
| Buy* | 26 | 4,527.181p | Suspected BUY Trade |
13:16:36 - 29-Sep-26 |
| Sell* | 9 | 4,525.075p | Negotiated Trade |
12:55:48 - 29-Sep-26 |
| Buy* | 22 | 4,526.724p | Suspected BUY Trade |
12:29:29 - 29-Sep-26 |
| Buy* | 22 | 4,525.709p | Suspected BUY Trade |
12:17:48 - 29-Sep-26 |
| Unknown* | 0 | 4,529.00p | SI Trade |
11:57:46 - 29-Sep-26 |
| Unknown* | 0 | 4,529.00p | SI Trade |
11:57:43 - 29-Sep-26 |
| Buy* | 1 | 4,529.00p | Automatic Execution |
11:57:43 - 29-Sep-26 |
| Buy* | 6 | 4,525.425p | Suspected BUY Trade |
11:47:53 - 29-Sep-26 |
| Buy* | 8 | 4,523.415p | Suspected BUY Trade |
11:42:58 - 29-Sep-26 |
| Buy* | 47 | 4,519.094p | Suspected BUY Trade |
10:49:31 - 29-Sep-26 |
| Buy* | 3 | 4,507.50p | Suspected BUY Trade |
09:31:06 - 29-Sep-26 |
| Unknown* | 1 | 4,498.00p | Negotiated Trade OTC Trade |
09:28:45 - 29-Sep-26 |
| Sell* | 1 | 4,498.00p | Automatic Execution |
09:28:45 - 29-Sep-26 |
| Buy* | 3 | 4,508.425p | Suspected BUY Trade |
09:23:50 - 29-Sep-26 |
| Unknown* | 1 | 4,506.91641p | SI Trade Currency Conversion |
08:53:48 - 29-Sep-26 |
| Buy* | 33 | 4,512.082p | Suspected BUY Trade |
08:37:53 - 29-Sep-26 |
| Unknown* | 0 | 4,511.50p | SI Trade |
08:08:02 - 29-Sep-26 |
| Unknown* | 0 | 4,517.59936p | SI Trade Currency Conversion |
15:46:44 - 28-Sep-26 |
| Buy* | 11 | 4,513.91p | Suspected BUY Trade |
15:17:42 - 28-Sep-26 |
| Buy* | 1 | 4,515.415p | Suspected BUY Trade |
15:09:29 - 28-Sep-26 |
| Unknown* | 0 | 4,489.00p | SI Trade |
10:11:55 - 28-Sep-26 |
| Sell* | 308 | 4,499.216p | Ordinary |
09:33:38 - 28-Sep-26 |
| Unknown* | 0 | 4,507.28128p | SI Trade Currency Conversion |
09:14:41 - 28-Sep-26 |
| Sell* | 45 | 4,488.475p | Negotiated Trade |
08:31:20 - 28-Sep-26 |
| Unknown* | 0 | 4,500.00p | SI Trade |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | 4,507.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 4,500.5719p | SI Trade Currency Conversion |
15:45:15 - 25-Sep-26 |
| Unknown* | 0 | 4,501.50p | SI Trade |
15:43:24 - 25-Sep-26 |
| Unknown* | 0 | 4,501.50p | SI Trade |
15:43:21 - 25-Sep-26 |
| Buy* | 1 | 4,501.50p | Automatic Execution |
15:43:21 - 25-Sep-26 |
| Sell* | 66 | 4,504.474p | Ordinary |
14:02:07 - 25-Sep-26 |
| Buy* | 18 | 4,511.729p | Suspected BUY Trade |
10:39:31 - 25-Sep-26 |
| Unknown* | 1 | 4,520.50p | Negotiated Trade OTC Trade |
09:57:24 - 25-Sep-26 |
| Buy* | 1 | 4,520.50p | Automatic Execution |
09:57:24 - 25-Sep-26 |
| Buy* | 64 | 4,499.00p | Automatic Execution |
08:39:23 - 25-Sep-26 |
| Sell* | 99 | 4,482.625p | Ordinary |
16:02:56 - 24-Sep-26 |
| Unknown* | 0 | 4,487.50171p | SI Trade Currency Conversion |
15:45:51 - 24-Sep-26 |
| Unknown* | 0 | 4,505.00p | SI Trade |
15:10:35 - 24-Sep-26 |
| Sell* | 3 | 4,499.575p | Negotiated Trade |
15:03:43 - 24-Sep-26 |
| Buy* | 500 | 4,503.97p | Ordinary |
14:52:01 - 24-Sep-26 |
| Unknown* | 0 | 4,500.39436p | SI Trade Currency Conversion |
12:26:43 - 24-Sep-26 |
| Sell* | 27 | 4,503.772p | Negotiated Trade |
12:08:18 - 24-Sep-26 |
| Unknown* | 0 | 4,506.00p | SI Trade |
08:02:14 - 24-Sep-26 |
| Unknown* | 0 | 4,510.59408p | SI Trade Currency Conversion |
15:45:48 - 23-Sep-26 |
| Unknown* | 0 | 4,524.50p | SI Trade |
15:38:49 - 23-Sep-26 |
| Buy* | 1 | 4,528.42p | Suspected BUY Trade |
15:18:47 - 23-Sep-26 |
| Unknown* | 0 | 4,524.50p | SI Trade |
14:39:27 - 23-Sep-26 |
| Buy* | 16 | 4,523.00p | Automatic Execution |
13:22:24 - 23-Sep-26 |
| Sell* | 1 | 4,517.50p | SI Trade |
13:21:38 - 23-Sep-26 |
| Sell* | 81 | 4,518.909p | Negotiated Trade |
13:17:23 - 23-Sep-26 |
| Sell* | 7 | 4,520.50p | Automatic Execution |
12:13:43 - 23-Sep-26 |
| Sell* | 5 | 4,526.00p | Automatic Execution |
11:45:29 - 23-Sep-26 |
| Unknown* | 0 | 4,531.00p | SI Trade |
11:25:22 - 23-Sep-26 |
| Unknown* | 0 | 4,526.00p | SI Trade |
11:13:18 - 23-Sep-26 |
| Unknown* | 230 | 4,522.09369p | Currency Conversion OTC Trade |
11:13:11 - 23-Sep-26 |
| Unknown* | 570 | 4,521.26126p | Currency Conversion OTC Trade |
11:05:16 - 23-Sep-26 |
| Unknown* | 550 | 4,521.70751p | Currency Conversion OTC Trade |
10:59:46 - 23-Sep-26 |
| Unknown* | 0 | 4,528.00p | SI Trade |
09:54:19 - 23-Sep-26 |
| Unknown* | 0 | 4,530.50p | SI Trade |
08:56:27 - 23-Sep-26 |
| Unknown* | 0 | 4,547.00p | SI Trade |
08:02:26 - 23-Sep-26 |
| Unknown* | 0 | 4,526.16181p | SI Trade Currency Conversion |
15:45:37 - 22-Sep-26 |
| Unknown* | 0 | 4,536.50p | SI Trade |
15:06:07 - 22-Sep-26 |
| Unknown* | 4 | 4,531.30615p | SI Trade Currency Conversion |
14:36:06 - 22-Sep-26 |
| Sell* | 220 | 4,528.00p | Automatic Execution |
12:12:46 - 22-Sep-26 |
| Sell* | 829 | 4,530.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Unknown* | 0 | 4,537.00p | SI Trade |
11:18:15 - 22-Sep-26 |
| Buy* | 22 | 4,499.842p | Suspected BUY Trade |
09:13:49 - 22-Sep-26 |
| Unknown* | 0 | 4,490.00p | SI Trade |
09:06:32 - 22-Sep-26 |
| Sell* | 7 | 4,490.00p | Automatic Execution |
09:06:32 - 22-Sep-26 |
| Buy* | 44 | 4,497.90p | Suspected BUY Trade |
08:53:55 - 22-Sep-26 |
| Buy* | 8 | 4,505.00p | Suspected BUY Trade |
08:30:02 - 22-Sep-26 |
| Unknown* | 0 | 4,493.00p | SI Trade |
08:28:33 - 22-Sep-26 |
| Unknown* | 0 | 4,501.50p | SI Trade |
08:24:30 - 22-Sep-26 |
| Unknown* | 0 | 4,514.00p | SI Trade |
08:03:02 - 22-Sep-26 |
| Unknown* | 0 | 4,514.00p | SI Trade |
08:01:59 - 22-Sep-26 |
| Buy* | 1 | 4,514.00p | Automatic Execution |
08:01:56 - 22-Sep-26 |
| Unknown* | 0 | 4,514.00p | SI Trade |
08:01:55 - 22-Sep-26 |
| Unknown* | 0 | 4,526.88785p | SI Trade Currency Conversion |
08:00:08 - 22-Sep-26 |
| Buy* | 57 | 4,502.50p | Suspected BUY Trade |
16:35:03 - 21-Sep-26 |
| Unknown* | 0 | 4,502.00p | SI Trade |
16:01:10 - 21-Sep-26 |
| Buy* | 1 | 4,502.00p | Automatic Execution |
16:01:00 - 21-Sep-26 |
| Unknown* | 0 | 4,502.00p | SI Trade |
16:01:00 - 21-Sep-26 |
| Unknown* | 0 | 4,500.96501p | SI Trade Currency Conversion |
15:46:11 - 21-Sep-26 |
| Unknown* | 116 | 4,488.10266p | SI Trade Currency Conversion |
15:41:29 - 21-Sep-26 |
| Unknown* | -116 | 0.00p | SI Trade Correction Currency Conversion |
15:41:29 - 21-Sep-26 |
| Unknown* | 116 | 0.00p | SI Trade Currency Conversion |
15:41:29 - 21-Sep-26 |
| Unknown* | 0 | 4,509.50p | SI Trade |
14:24:05 - 21-Sep-26 |
| Sell* | 6 | 4,485.56p | Negotiated Trade |
10:46:02 - 21-Sep-26 |
| Unknown* | 0 | 4,463.23545p | SI Trade Currency Conversion |
08:35:10 - 21-Sep-26 |
| Unknown* | 0 | 4,459.74383p | SI Trade Currency Conversion |
15:45:38 - 18-Sep-26 |
| Unknown* | 0 | 4,464.50p | SI Trade |
15:27:32 - 18-Sep-26 |
| Unknown* | 0 | 4,500.00p | SI Trade |
09:13:16 - 18-Sep-26 |
| Unknown* | 0 | 4,497.00p | SI Trade |
08:03:33 - 18-Sep-26 |
| 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 |