| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 22 | 4,584.06p | Negotiated Trade |
15:14:17 - 29-Jul-26 |
| Buy* | 1 | 4,596.44p | Suspected BUY Trade |
15:06:19 - 29-Jul-26 |
| Sell* | 25 | 4,591.055p | Negotiated Trade |
15:04:55 - 29-Jul-26 |
| Sell* | 411 | 4,587.50p | Automatic Execution |
13:16:09 - 29-Jul-26 |
| Unknown* | 0 | 4,595.50p | SI Trade |
12:33:24 - 29-Jul-26 |
| Unknown* | 0 | 4,581.00p | SI Trade |
10:44:51 - 29-Jul-26 |
| Sell* | 47 | 4,572.00p | Automatic Execution |
10:31:05 - 29-Jul-26 |
| Sell* | 446 | 4,572.00p | Automatic Execution |
10:07:48 - 29-Jul-26 |
| Sell* | 399 | 4,571.50p | Automatic Execution |
10:07:26 - 29-Jul-26 |
| Sell* | 414 | 4,571.50p | Automatic Execution |
10:07:19 - 29-Jul-26 |
| Sell* | 324 | 4,572.00p | Automatic Execution |
10:07:14 - 29-Jul-26 |
| Sell* | 102 | 4,572.00p | Automatic Execution |
10:07:14 - 29-Jul-26 |
| Sell* | 394 | 4,572.50p | Automatic Execution |
10:07:09 - 29-Jul-26 |
| Sell* | 432 | 4,573.00p | Automatic Execution |
10:07:04 - 29-Jul-26 |
| Buy* | 3 | 4,568.00p | Suspected BUY Trade |
09:30:03 - 29-Jul-26 |
| Unknown* | 0 | 4,574.23264p | SI Trade Currency Conversion |
09:18:55 - 29-Jul-26 |
| Unknown* | 0 | 4,558.30403p | SI Trade Currency Conversion |
15:45:45 - 28-Jul-26 |
| Unknown* | 3 | 4,571.99006p | SI Trade Currency Conversion |
15:39:39 - 28-Jul-26 |
| Unknown* | -3 | 0.00p | SI Trade Correction Currency Conversion |
15:39:39 - 28-Jul-26 |
| Unknown* | 3 | 0.00p | SI Trade Currency Conversion |
15:39:39 - 28-Jul-26 |
| Buy* | 2 | 4,558.985p | Suspected BUY Trade |
15:18:57 - 28-Jul-26 |
| Unknown* | 0 | 4,556.50p | SI Trade |
15:05:11 - 28-Jul-26 |
| Buy* | 17 | 4,562.375p | Suspected BUY Trade |
10:57:06 - 28-Jul-26 |
| Buy* | 3 | 4,559.47p | Suspected BUY Trade |
10:39:38 - 28-Jul-26 |
| Buy* | 52 | 4,558.375p | Suspected BUY Trade |
10:39:06 - 28-Jul-26 |
| Buy* | 22 | 4,546.558p | Suspected BUY Trade |
09:19:06 - 28-Jul-26 |
| Unknown* | 0 | 4,546.50p | SI Trade |
09:04:14 - 28-Jul-26 |
| Unknown* | 0 | 4,562.00p | SI Trade |
08:19:34 - 28-Jul-26 |
| Unknown* | 0 | 4,557.50p | SI Trade |
08:03:34 - 28-Jul-26 |
| Unknown* | 0 | 4,546.07621p | SI Trade Currency Conversion |
15:45:17 - 27-Jul-26 |
| Sell* | 88 | 4,548.00p | Automatic Execution |
15:40:32 - 27-Jul-26 |
| Sell* | 45 | 4,549.50p | Automatic Execution |
15:39:59 - 27-Jul-26 |
| Buy* | 190 | 4,547.00p | Automatic Execution |
15:38:03 - 27-Jul-26 |
| Buy* | 5 | 4,546.48p | Suspected BUY Trade |
15:33:55 - 27-Jul-26 |
| Sell* | 43 | 4,550.00p | Automatic Execution |
15:15:36 - 27-Jul-26 |
| Sell* | 285 | 4,550.00p | Automatic Execution |
15:15:12 - 27-Jul-26 |
| Sell* | 396 | 4,549.50p | Automatic Execution |
15:15:07 - 27-Jul-26 |
| Sell* | 445 | 4,548.50p | Automatic Execution |
15:14:57 - 27-Jul-26 |
| Sell* | 445 | 4,548.50p | Automatic Execution |
15:14:52 - 27-Jul-26 |
| Sell* | 424 | 4,548.50p | Automatic Execution |
15:14:47 - 27-Jul-26 |
| Sell* | 22 | 4,551.00p | Automatic Execution |
15:12:08 - 27-Jul-26 |
| Sell* | 23 | 4,551.00p | Automatic Execution |
15:12:08 - 27-Jul-26 |
| Sell* | 22 | 4,551.00p | Automatic Execution |
15:11:58 - 27-Jul-26 |
| Buy* | 7 | 4,551.00p | Automatic Execution |
15:11:58 - 27-Jul-26 |
| Sell* | 25 | 4,550.00p | Automatic Execution |
15:11:39 - 27-Jul-26 |
| Sell* | 45 | 4,550.00p | Automatic Execution |
15:11:39 - 27-Jul-26 |
| Sell* | 23 | 4,549.50p | Automatic Execution |
15:11:24 - 27-Jul-26 |
| Sell* | 29 | 4,549.50p | Automatic Execution |
15:11:24 - 27-Jul-26 |
| Sell* | 35 | 4,549.50p | Automatic Execution |
15:11:24 - 27-Jul-26 |
| Sell* | 44 | 4,549.50p | Automatic Execution |
15:11:24 - 27-Jul-26 |
| Sell* | 54 | 4,549.50p | Automatic Execution |
15:11:24 - 27-Jul-26 |
| Sell* | 156 | 4,549.50p | Automatic Execution |
15:11:19 - 27-Jul-26 |
| Sell* | 267 | 4,549.50p | Automatic Execution |
15:11:19 - 27-Jul-26 |
| Sell* | 389 | 4,549.50p | Automatic Execution |
15:11:14 - 27-Jul-26 |
| Sell* | 403 | 4,550.00p | Automatic Execution |
15:11:09 - 27-Jul-26 |
| Sell* | 449 | 4,550.50p | Automatic Execution |
15:11:04 - 27-Jul-26 |
| Sell* | 410 | 4,550.50p | Automatic Execution |
15:10:59 - 27-Jul-26 |
| Sell* | 5 | 4,554.00p | Automatic Execution |
15:09:49 - 27-Jul-26 |
| Sell* | 25 | 4,554.00p | Automatic Execution |
15:09:49 - 27-Jul-26 |
| Sell* | 27 | 4,554.00p | Automatic Execution |
15:09:49 - 27-Jul-26 |
| Sell* | 28 | 4,554.00p | Automatic Execution |
15:09:49 - 27-Jul-26 |
| Sell* | 30 | 4,554.00p | Automatic Execution |
15:09:49 - 27-Jul-26 |
| Sell* | 22 | 4,553.50p | Automatic Execution |
15:09:37 - 27-Jul-26 |
| Sell* | 23 | 4,553.50p | Automatic Execution |
15:09:37 - 27-Jul-26 |
| Sell* | 24 | 4,553.50p | Automatic Execution |
15:09:37 - 27-Jul-26 |
| Sell* | 25 | 4,553.50p | Automatic Execution |
15:09:37 - 27-Jul-26 |
| Sell* | 27 | 4,553.50p | Automatic Execution |
15:09:37 - 27-Jul-26 |
| Sell* | 28 | 4,553.50p | Automatic Execution |
15:09:37 - 27-Jul-26 |
| Sell* | 29 | 4,553.50p | Automatic Execution |
15:09:37 - 27-Jul-26 |
| Sell* | 30 | 4,553.50p | Automatic Execution |
15:09:37 - 27-Jul-26 |
| Sell* | 32 | 4,553.50p | Automatic Execution |
15:09:37 - 27-Jul-26 |
| Sell* | 33 | 4,553.50p | Automatic Execution |
15:09:37 - 27-Jul-26 |
| Sell* | 35 | 4,553.50p | Automatic Execution |
15:09:37 - 27-Jul-26 |
| Sell* | 81 | 4,553.50p | Automatic Execution |
15:09:32 - 27-Jul-26 |
| Sell* | 370 | 4,553.50p | Automatic Execution |
15:09:32 - 27-Jul-26 |
| Sell* | 375 | 4,553.50p | Automatic Execution |
15:09:27 - 27-Jul-26 |
| Sell* | 446 | 4,553.50p | Automatic Execution |
15:09:22 - 27-Jul-26 |
| Sell* | 391 | 4,553.50p | Automatic Execution |
15:09:17 - 27-Jul-26 |
| Sell* | 378 | 4,553.50p | Automatic Execution |
15:09:12 - 27-Jul-26 |
| Sell* | 396 | 4,553.00p | Automatic Execution |
15:09:07 - 27-Jul-26 |
| Sell* | 19 | 4,553.00p | Automatic Execution |
15:09:02 - 27-Jul-26 |
| Sell* | 25 | 4,554.50p | Automatic Execution |
15:07:18 - 27-Jul-26 |
| Sell* | 31 | 4,554.50p | Automatic Execution |
15:07:18 - 27-Jul-26 |
| Sell* | 39 | 4,554.50p | Automatic Execution |
15:07:18 - 27-Jul-26 |
| Sell* | 48 | 4,554.50p | Automatic Execution |
15:07:18 - 27-Jul-26 |
| Sell* | 60 | 4,554.50p | Automatic Execution |
15:07:18 - 27-Jul-26 |
| Sell* | 74 | 4,554.50p | Automatic Execution |
15:07:18 - 27-Jul-26 |
| Sell* | 92 | 4,554.50p | Automatic Execution |
15:07:18 - 27-Jul-26 |
| Sell* | 8 | 4,554.50p | Automatic Execution |
15:07:13 - 27-Jul-26 |
| Sell* | 114 | 4,554.50p | Automatic Execution |
15:07:13 - 27-Jul-26 |
| Sell* | 141 | 4,554.50p | Automatic Execution |
15:07:13 - 27-Jul-26 |
| Sell* | 174 | 4,554.50p | Automatic Execution |
15:07:13 - 27-Jul-26 |
| Sell* | 213 | 4,550.00p | Automatic Execution |
15:07:10 - 27-Jul-26 |
| Sell* | 331 | 4,550.00p | Automatic Execution |
15:07:08 - 27-Jul-26 |
| Sell* | 331 | 4,550.00p | Automatic Execution |
15:07:08 - 27-Jul-26 |
| Sell* | 331 | 4,550.00p | Automatic Execution |
15:07:08 - 27-Jul-26 |
| Sell* | 379 | 4,554.50p | Automatic Execution |
15:07:08 - 27-Jul-26 |
| Sell* | 388 | 4,554.00p | Automatic Execution |
15:07:03 - 27-Jul-26 |
| Sell* | 388 | 4,554.00p | Automatic Execution |
15:06:58 - 27-Jul-26 |
| Sell* | 89 | 4,549.00p | Automatic Execution |
15:06:55 - 27-Jul-26 |
| Sell* | 94 | 4,549.00p | Automatic Execution |
15:06:55 - 27-Jul-26 |
| Sell* | 407 | 4,554.00p | Automatic Execution |
15:06:53 - 27-Jul-26 |
| Sell* | 419 | 4,554.00p | Automatic Execution |
15:06:48 - 27-Jul-26 |
| Sell* | 127 | 4,549.00p | Automatic Execution |
15:06:43 - 27-Jul-26 |
| Sell* | 7 | 4,549.00p | Automatic Execution |
15:06:43 - 27-Jul-26 |
| Sell* | 7 | 4,551.50p | Automatic Execution |
15:06:43 - 27-Jul-26 |
| Sell* | 423 | 4,554.00p | Automatic Execution |
15:06:43 - 27-Jul-26 |
| Sell* | 445 | 4,553.50p | Automatic Execution |
15:06:38 - 27-Jul-26 |
| Sell* | 283 | 4,562.50p | Automatic Execution |
14:47:58 - 27-Jul-26 |
| Sell* | 95 | 4,560.00p | Automatic Execution |
14:46:30 - 27-Jul-26 |
| Sell* | 431 | 4,560.50p | Automatic Execution |
14:46:18 - 27-Jul-26 |
| Sell* | 372 | 4,560.50p | Automatic Execution |
14:45:23 - 27-Jul-26 |
| Buy* | 779 | 4,573.50p | Automatic Execution |
13:07:03 - 27-Jul-26 |
| Sell* | 31 | 4,564.00p | Negotiated Trade |
11:13:00 - 27-Jul-26 |
| Buy* | 3 | 4,569.445p | Suspected BUY Trade |
10:59:38 - 27-Jul-26 |
| Buy* | 755 | 4,566.45p | Suspected BUY Trade |
10:40:55 - 27-Jul-26 |
| Unknown* | 0 | 4,560.59496p | SI Trade Currency Conversion |
10:29:14 - 27-Jul-26 |
| Unknown* | 0 | 4,562.66388p | SI Trade Currency Conversion |
10:21:45 - 27-Jul-26 |
| Unknown* | 13 | 4,551.63741p | SI Trade Currency Conversion |
09:36:26 - 27-Jul-26 |
| Buy* | 110 | 4,572.983p | Suspected BUY Trade |
08:44:36 - 27-Jul-26 |
| Unknown* | 0 | 4,592.00p | SI Trade |
08:03:55 - 27-Jul-26 |
| Unknown* | 0 | 4,588.50p | SI Trade |
08:02:09 - 27-Jul-26 |
| Unknown* | 0 | 4,603.55373p | SI Trade Currency Conversion |
08:00:17 - 27-Jul-26 |
| Unknown* | 0 | 4,521.00p | SI Trade |
16:17:24 - 24-Jul-26 |
| Unknown* | 0 | 4,523.85032p | SI Trade Currency Conversion |
15:45:22 - 24-Jul-26 |
| Unknown* | 0 | 4,533.79698p | SI Trade Currency Conversion |
12:20:17 - 24-Jul-26 |
| Unknown* | 0 | 4,545.50p | SI Trade |
10:17:44 - 24-Jul-26 |
| Unknown* | 0 | 4,524.50p | SI Trade |
08:03:02 - 24-Jul-26 |
| Buy* | 39 | 4,505.00p | Automatic Execution |
08:00:37 - 24-Jul-26 |
| Unknown* | 0 | 4,486.50p | SI Trade |
15:43:13 - 23-Jul-26 |
| Buy* | 7 | 4,500.915p | Suspected BUY Trade |
15:06:37 - 23-Jul-26 |
| Sell* | 58 | 4,490.00p | Automatic Execution |
14:05:35 - 23-Jul-26 |
| Sell* | 54 | 4,490.00p | Automatic Execution |
14:04:32 - 23-Jul-26 |
| Buy* | 57 | 4,521.153p | Suspected BUY Trade |
10:44:25 - 23-Jul-26 |
| Unknown* | 0 | 4,536.1056p | SI Trade Currency Conversion |
09:06:04 - 23-Jul-26 |
| Unknown* | 0 | 4,538.00p | SI Trade |
08:01:59 - 23-Jul-26 |
| Sell* | 1 | 4,527.00p | Automatic Execution |
16:17:24 - 22-Jul-26 |
| Buy* | 2 | 4,527.50p | Automatic Execution |
16:06:54 - 22-Jul-26 |
| Buy* | 3 | 4,527.00p | Automatic Execution |
15:59:36 - 22-Jul-26 |
| Unknown* | 0 | 4,530.87598p | SI Trade Currency Conversion |
15:46:16 - 22-Jul-26 |
| Unknown* | 0 | 4,525.68367p | SI Trade Currency Conversion |
15:45:50 - 22-Jul-26 |