| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 4,648.50p | Uncrossing Trade |
16:35:12 - 02-Jun-26 |
| Buy* | 1 | 4,659.39p | Suspected BUY Trade |
15:10:15 - 02-Jun-26 |
| Unknown* | 0 | 4,648.47027p | SI Trade Currency Conversion |
15:01:46 - 02-Jun-26 |
| Unknown* | 510 | 4,659.49277p | Currency Conversion OTC Trade |
13:02:21 - 02-Jun-26 |
| Buy* | 32 | 4,663.084p | Suspected BUY Trade |
10:41:27 - 02-Jun-26 |
| Unknown* | 0 | 4,686.00p | SI Trade |
08:44:08 - 02-Jun-26 |
| Unknown* | 0 | 4,682.50p | SI Trade |
08:35:16 - 02-Jun-26 |
| Unknown* | 0 | 4,680.50p | SI Trade |
08:19:38 - 02-Jun-26 |
| Unknown* | 0 | 4,682.50p | SI Trade |
08:02:41 - 02-Jun-26 |
| Unknown* | 0 | 4,659.50p | SI Trade |
08:02:41 - 02-Jun-26 |
| Buy* | 12 | 4,674.521p | Suspected BUY Trade |
08:01:42 - 02-Jun-26 |
| Buy* | 12 | 4,674.55p | Suspected BUY Trade |
08:01:40 - 02-Jun-26 |
| Unknown* | 0 | 4,635.76261p | SI Trade Currency Conversion |
15:47:34 - 01-Jun-26 |
| Buy* | 1,395 | 4,644.734p | Suspected BUY Trade |
15:12:17 - 01-Jun-26 |
| Sell* | 1,395 | 4,639.989p | Negotiated Trade |
15:11:30 - 01-Jun-26 |
| Buy* | 51 | 4,684.71p | Suspected BUY Trade |
10:44:13 - 01-Jun-26 |
| Unknown* | 0 | 4,685.50p | SI Trade |
09:19:25 - 01-Jun-26 |
| Unknown* | 0 | 4,693.50p | SI Trade |
08:01:45 - 01-Jun-26 |
| Buy* | 324 | 4,698.00p | Automatic Execution |
15:51:26 - 29-May-26 |
| Unknown* | 0 | 4,700.50p | SI Trade |
15:37:40 - 29-May-26 |
| Unknown* | 0 | 4,691.00p | SI Trade |
15:18:52 - 29-May-26 |
| Unknown* | 0 | 4,706.00p | SI Trade |
14:03:15 - 29-May-26 |
| Buy* | 1 | 4,702.00p | Suspected BUY Trade |
09:30:05 - 29-May-26 |
| Unknown* | 0 | 4,697.00p | SI Trade |
08:33:13 - 29-May-26 |
| Unknown* | 0 | 4,702.00p | SI Trade |
08:01:12 - 29-May-26 |
| Sell* | 1 | 4,671.00p | Uncrossing Trade |
16:35:28 - 28-May-26 |
| Unknown* | 0 | 4,666.50p | SI Trade |
16:13:40 - 28-May-26 |
| Buy* | 1 | 4,682.86p | Suspected BUY Trade |
15:31:15 - 28-May-26 |
| Sell* | 131 | 4,658.775p | Negotiated Trade |
15:12:59 - 28-May-26 |
| Sell* | 526 | 4,643.00p | Automatic Execution |
15:08:13 - 28-May-26 |
| Sell* | 23 | 4,644.00p | Automatic Execution |
15:06:12 - 28-May-26 |
| Buy* | 564 | 4,651.50p | Automatic Execution |
13:31:06 - 28-May-26 |
| Sell* | 345 | 4,643.072p | Negotiated Trade |
10:12:59 - 28-May-26 |
| Sell* | 1 | 4,642.50p | Automatic Execution |
10:08:08 - 28-May-26 |
| Unknown* | 0 | 4,654.00p | SI Trade |
08:52:40 - 28-May-26 |
| Buy* | 1 | 4,669.50p | Automatic Execution |
16:25:49 - 27-May-26 |
| Buy* | 2 | 4,669.50p | Automatic Execution |
16:25:25 - 27-May-26 |
| Buy* | 2 | 4,669.50p | Automatic Execution |
16:24:48 - 27-May-26 |
| Sell* | 4 | 4,665.00p | Automatic Execution |
16:08:07 - 27-May-26 |
| Buy* | 4 | 4,669.50p | Automatic Execution |
16:01:50 - 27-May-26 |
| Buy* | 4 | 4,669.50p | Automatic Execution |
15:52:56 - 27-May-26 |
| Unknown* | 0 | 4,659.97587p | SI Trade Currency Conversion |
15:45:26 - 27-May-26 |
| Buy* | 5 | 4,672.37p | Suspected BUY Trade |
15:38:44 - 27-May-26 |
| Sell* | 4 | 4,659.50p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 1 | 4,672.00p | Automatic Execution |
15:25:08 - 27-May-26 |
| Sell* | 4 | 4,665.00p | Automatic Execution |
15:25:08 - 27-May-26 |
| Sell* | 2 | 4,676.00p | Automatic Execution |
15:06:13 - 27-May-26 |
| Sell* | 4 | 4,670.00p | Automatic Execution |
15:06:13 - 27-May-26 |
| Buy* | 1 | 4,684.50p | Automatic Execution |
14:37:04 - 27-May-26 |
| Sell* | 4 | 4,673.50p | Automatic Execution |
14:37:04 - 27-May-26 |
| Sell* | 8 | 4,677.50p | Automatic Execution |
14:08:08 - 27-May-26 |
| Sell* | 4 | 4,683.00p | Automatic Execution |
13:58:22 - 27-May-26 |
| Buy* | 4 | 4,696.50p | Automatic Execution |
13:52:17 - 27-May-26 |
| Sell* | 4 | 4,699.00p | Automatic Execution |
13:33:12 - 27-May-26 |
| Buy* | 1 | 4,694.50p | Automatic Execution |
13:23:48 - 27-May-26 |
| Sell* | 4 | 4,688.00p | Automatic Execution |
13:23:48 - 27-May-26 |
| Sell* | 4 | 4,684.00p | Automatic Execution |
12:57:27 - 27-May-26 |
| Sell* | 4 | 4,684.00p | Automatic Execution |
12:31:50 - 27-May-26 |
| Buy* | 4 | 4,695.00p | Automatic Execution |
12:28:20 - 27-May-26 |
| Sell* | 4 | 4,697.00p | Automatic Execution |
12:04:23 - 27-May-26 |
| Sell* | 4 | 4,695.50p | Automatic Execution |
11:56:22 - 27-May-26 |
| Buy* | 4 | 4,693.00p | Automatic Execution |
11:35:34 - 27-May-26 |
| Buy* | 4 | 4,695.00p | Automatic Execution |
11:08:17 - 27-May-26 |
| Buy* | 4 | 4,689.50p | Automatic Execution |
10:39:48 - 27-May-26 |
| Sell* | 3 | 4,686.50p | Automatic Execution |
10:02:17 - 27-May-26 |
| Unknown* | 0 | 4,676.00p | SI Trade |
09:27:54 - 27-May-26 |
| Unknown* | 2,780 | 4,671.21275p | Currency Conversion OTC Trade |
09:19:53 - 27-May-26 |
| Unknown* | 0 | 4,689.00p | SI Trade |
08:39:32 - 27-May-26 |
| Unknown* | 0 | 4,679.00p | SI Trade |
08:10:35 - 27-May-26 |
| Unknown* | 0 | 4,675.00p | SI Trade |
08:01:49 - 27-May-26 |
| Sell* | 1 | 4,638.50p | Uncrossing Trade |
16:35:26 - 26-May-26 |
| Unknown* | 0 | 4,650.68088p | SI Trade Currency Conversion |
15:46:28 - 26-May-26 |
| Unknown* | 0 | 4,663.50p | SI Trade |
13:34:48 - 26-May-26 |
| Unknown* | 0 | 4,659.00p | SI Trade |
13:18:23 - 26-May-26 |
| Sell* | 1 | 4,652.00p | SI Trade |
12:25:49 - 26-May-26 |
| Unknown* | 0 | 4,654.00p | SI Trade |
11:20:18 - 26-May-26 |
| Sell* | 814 | 4,646.183p | Ordinary |
11:06:04 - 26-May-26 |
| Sell* | 255 | 4,646.71p | Ordinary |
11:01:43 - 26-May-26 |
| Unknown* | 0 | 4,638.50p | SI Trade |
09:59:04 - 26-May-26 |
| Unknown* | 0 | 4,658.50p | SI Trade |
08:37:15 - 26-May-26 |
| Unknown* | 0 | 4,661.00p | SI Trade |
08:22:37 - 26-May-26 |
| Sell* | 3 | 4,648.00p | SI Trade |
08:18:55 - 26-May-26 |
| Unknown* | 0 | 4,677.50p | SI Trade |
08:00:31 - 26-May-26 |
| Unknown* | 0 | 4,631.50p | SI Trade |
08:00:31 - 26-May-26 |
| Unknown* | 0 | 4,693.46539p | SI Trade Currency Conversion |
08:00:27 - 26-May-26 |
| Sell* | 56 | 4,583.00p | Automatic Execution |
15:28:00 - 22-May-26 |
| Buy* | 23 | 4,592.88p | Suspected BUY Trade |
15:19:26 - 22-May-26 |
| Unknown* | 1,880 | 4,606.20581p | Currency Conversion OTC Trade |
13:34:07 - 22-May-26 |
| Buy* | 67 | 4,597.495p | Suspected BUY Trade |
12:53:26 - 22-May-26 |
| Sell* | 43 | 4,590.00p | Automatic Execution |
09:34:51 - 22-May-26 |
| Sell* | 9 | 4,592.00p | Automatic Execution |
09:34:37 - 22-May-26 |
| Unknown* | 755 | 4,593.90737p | Currency Conversion OTC Trade |
09:23:26 - 22-May-26 |
| Unknown* | 0 | 4,607.00p | SI Trade |
08:30:16 - 22-May-26 |
| Buy* | 8 | 4,603.251p | Suspected BUY Trade |
08:30:02 - 22-May-26 |
| Buy* | 274 | 4,588.50p | Automatic Execution |
15:58:38 - 21-May-26 |
| Buy* | 1 | 4,591.885p | Suspected BUY Trade |
15:14:22 - 21-May-26 |
| Buy* | 1 | 4,568.89p | Suspected BUY Trade |
14:16:05 - 21-May-26 |
| Unknown* | 0 | 4,561.00p | SI Trade |
11:40:27 - 21-May-26 |
| Unknown* | 0 | 4,596.80826p | SI Trade Currency Conversion |
10:36:13 - 21-May-26 |
| Sell* | 1 | 4,576.00p | Automatic Execution |
09:58:21 - 21-May-26 |
| Buy* | 4 | 4,583.50p | Suspected BUY Trade |
09:28:24 - 21-May-26 |
| Sell* | 80 | 4,554.472p | Negotiated Trade |
09:00:07 - 21-May-26 |
| Unknown* | 0 | 4,573.50p | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 1 | 4,576.00p | Automatic Execution |
16:18:12 - 20-May-26 |
| Sell* | 3 | 4,526.00p | Automatic Execution |
14:31:29 - 20-May-26 |
| Buy* | 415 | 4,528.50p | Automatic Execution |
14:00:45 - 20-May-26 |
| Sell* | 2 | 4,533.00p | Automatic Execution |
13:45:32 - 20-May-26 |
| Buy* | 274 | 4,531.7499p | Suspected BUY Trade |
13:42:13 - 20-May-26 |
| Sell* | 17 | 4,538.50p | Automatic Execution |
13:30:40 - 20-May-26 |
| Buy* | 372 | 4,538.50p | Automatic Execution |
13:26:02 - 20-May-26 |
| Buy* | 2 | 4,537.50p | Automatic Execution |
13:25:32 - 20-May-26 |
| Buy* | 423 | 4,537.50p | Automatic Execution |
13:25:32 - 20-May-26 |
| Sell* | 3 | 4,540.00p | Automatic Execution |
11:54:18 - 20-May-26 |
| Buy* | 22 | 4,533.832p | Suspected BUY Trade |
10:39:06 - 20-May-26 |
| Buy* | 9 | 4,534.70p | Suspected BUY Trade |
10:32:16 - 20-May-26 |
| Buy* | 52 | 4,537.50p | Automatic Execution |
10:16:58 - 20-May-26 |
| Sell* | 490 | 4,531.50p | Automatic Execution |
10:12:11 - 20-May-26 |
| Sell* | 327 | 4,532.00p | Automatic Execution |
10:12:11 - 20-May-26 |
| Sell* | 327 | 4,531.00p | Automatic Execution |
10:12:11 - 20-May-26 |
| Buy* | 4 | 4,541.00p | Automatic Execution |
10:01:18 - 20-May-26 |
| Buy* | 12 | 4,538.038p | Suspected BUY Trade |
09:57:30 - 20-May-26 |
| Sell* | 3 | 4,542.00p | Automatic Execution |
09:54:12 - 20-May-26 |
| Buy* | 12 | 4,541.00p | Automatic Execution |
09:49:57 - 20-May-26 |
| Sell* | 36 | 4,528.706p | Negotiated Trade |
09:45:05 - 20-May-26 |
| Sell* | 3 | 4,534.50p | Automatic Execution |
09:33:17 - 20-May-26 |
| Sell* | 10 | 4,530.635p | Negotiated Trade |
15:02:15 - 19-May-26 |
| Buy* | 43 | 4,578.779p | Ordinary |
11:08:22 - 19-May-26 |
| Buy* | 15 | 4,578.81p | Suspected BUY Trade |
10:59:07 - 19-May-26 |
| Sell* | 4 | 4,568.615p | Negotiated Trade |
10:45:50 - 19-May-26 |
| Unknown* | 0 | 4,571.00p | SI Trade |
10:39:11 - 19-May-26 |
| Sell* | 2 | 4,571.00p | SI Trade |
10:39:09 - 19-May-26 |
| Unknown* | 0 | 4,566.50p | SI Trade |
06:36:48 - 19-May-26 |
| Unknown* | 0 | 4,566.50p | SI Trade |
06:36:48 - 19-May-26 |
| Unknown* | 0 | 4,566.50p | SI Trade |
06:36:48 - 19-May-26 |
| Unknown* | 0 | 4,566.50p | SI Trade |
06:36:47 - 19-May-26 |
| Unknown* | 1 | 4,524.92735p | SI Trade Currency Conversion |
06:32:41 - 19-May-26 |
| Unknown* | 1 | 4,524.92735p | SI Trade Currency Conversion |
06:32:40 - 19-May-26 |
| Unknown* | 0 | 4,524.92735p | SI Trade Currency Conversion |
06:32:40 - 19-May-26 |
| Unknown* | 0 | 4,524.92735p | SI Trade Currency Conversion |
06:32:40 - 19-May-26 |
| Sell* | 4 | 4,566.50p | Uncrossing Trade |
16:35:22 - 18-May-26 |
| Buy* | 2 | 4,590.39p | Suspected BUY Trade |
15:14:57 - 18-May-26 |
| Buy* | 2 | 4,583.90p | Suspected BUY Trade |
14:13:14 - 18-May-26 |
| Unknown* | 24 | 4,550.00p | Negotiated Trade OTC Trade |
12:39:35 - 18-May-26 |
| Buy* | 24 | 4,550.00p | Automatic Execution |
12:39:35 - 18-May-26 |
| Buy* | 21 | 4,526.323p | Suspected BUY Trade |
08:36:44 - 18-May-26 |
| Buy* | 2 | 4,526.997p | Suspected BUY Trade |
08:02:47 - 18-May-26 |
| Unknown* | 0 | 4,529.00p | SI Trade |
08:02:07 - 18-May-26 |
| Buy* | 4 | 4,529.00p | Automatic Execution |
08:02:07 - 18-May-26 |
| Sell* | 2 | 4,574.50p | SI Trade |
08:38:45 - 15-May-26 |
| Unknown* | 0 | 4,591.55302p | SI Trade Currency Conversion |
08:01:38 - 15-May-26 |
| Sell* | 61 | 4,555.448p | Negotiated Trade |
15:26:22 - 14-May-26 |
| Unknown* | 0 | 4,567.50p | SI Trade |
15:25:39 - 14-May-26 |
| Buy* | 11 | 4,563.87p | Suspected BUY Trade |
15:03:57 - 14-May-26 |
| Buy* | 1 | 4,566.48p | Suspected BUY Trade |
13:35:58 - 14-May-26 |
| Buy* | 4 | 4,566.77p | Suspected BUY Trade |
13:35:47 - 14-May-26 |
| Buy* | 3 | 4,570.50p | SI Trade |
13:34:53 - 14-May-26 |
| Sell* | 3 | 4,546.115p | Negotiated Trade |
10:43:39 - 14-May-26 |
| Unknown* | 0 | 4,549.50p | SI Trade |
10:07:56 - 14-May-26 |
| Sell* | 1 | 4,551.00p | Automatic Execution |
09:58:32 - 14-May-26 |
| Unknown* | 0 | 4,556.00p | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | 4,556.00p | SI Trade |
08:00:33 - 14-May-26 |
| 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 |