| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 98 | 4,755.50p | Automatic Execution |
15:46:21 - 07-Nov-25 |
| Buy* | 1,942 | 4,755.50p | Automatic Execution |
15:46:21 - 07-Nov-25 |
| Buy* | 16 | 4,751.975p | Suspected BUY Trade |
15:14:32 - 07-Nov-25 |
| Buy* | 1 | 4,761.975p | Suspected BUY Trade |
15:21:43 - 06-Nov-25 |
| Sell* | 98 | 4,765.50p | Automatic Execution |
12:35:27 - 06-Nov-25 |
| Unknown* | 627 | 4,776.19146p | Currency Conversion OTC Trade |
12:07:36 - 05-Nov-25 |
| Unknown* | 525 | 4,775.09737p | Currency Conversion OTC Trade |
11:47:18 - 05-Nov-25 |
| Buy* | 18 | 4,763.455p | Suspected BUY Trade |
15:23:58 - 04-Nov-25 |
| Sell* | 184 | 4,762.50p | Automatic Execution |
09:56:57 - 04-Nov-25 |
| Unknown* | 3,733 | 4,742.39271p | Currency Conversion OTC Trade |
08:04:58 - 04-Nov-25 |
| Unknown* | 500 | 4,751.00932p | Currency Conversion OTC Trade |
15:43:46 - 03-Nov-25 |
| Buy* | 2 | 4,747.97p | Suspected BUY Trade |
15:26:32 - 03-Nov-25 |
| Sell* | 1,938 | 4,745.00p | Automatic Execution |
13:51:21 - 03-Nov-25 |
| Sell* | 322 | 4,745.50p | Automatic Execution |
13:51:21 - 03-Nov-25 |
| Sell* | 97 | 4,745.50p | Automatic Execution |
13:51:21 - 03-Nov-25 |
| Buy* | 1 | 4,760.97p | Suspected BUY Trade |
15:14:27 - 31-Oct-25 |
| Unknown* | 2,580 | 4,764.70298p | Currency Conversion OTC Trade |
08:05:15 - 31-Oct-25 |
| Buy* | 46 | 4,766.50p | Suspected BUY Trade |
16:35:09 - 30-Oct-25 |
| Sell* | 97 | 4,764.00p | Automatic Execution |
14:31:47 - 30-Oct-25 |
| Unknown* | 4,994 | 4,768.96024p | Currency Conversion OTC Trade |
10:49:20 - 30-Oct-25 |
| Buy* | 97 | 4,770.00p | Automatic Execution |
08:27:54 - 30-Oct-25 |
| Buy* | 184 | 4,770.00p | Automatic Execution |
08:27:54 - 30-Oct-25 |
| Buy* | 1,937 | 4,768.00p | Automatic Execution |
08:03:55 - 30-Oct-25 |
| Buy* | 1,937 | 4,768.50p | Automatic Execution |
08:00:28 - 30-Oct-25 |
| Buy* | 1 | 4,778.47p | Suspected BUY Trade |
15:08:16 - 29-Oct-25 |
| Unknown* | 610 | 4,762.22065p | Currency Conversion OTC Trade |
10:27:03 - 29-Oct-25 |
| Unknown* | 40 | 4,737.33485p | Currency Conversion OTC Trade |
16:07:02 - 28-Oct-25 |
| Buy* | 5 | 4,767.47p | Suspected BUY Trade |
15:12:15 - 28-Oct-25 |
| Sell* | 97 | 4,763.00p | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Sell* | 97 | 4,724.50p | Automatic Execution |
11:35:07 - 24-Oct-25 |
| Buy* | 184 | 4,725.00p | Automatic Execution |
09:12:43 - 24-Oct-25 |
| Buy* | 97 | 4,725.00p | Automatic Execution |
09:12:43 - 24-Oct-25 |
| Sell* | 97 | 4,713.00p | Automatic Execution |
16:05:22 - 22-Oct-25 |
| Sell* | 1 | 4,709.52p | Negotiated Trade |
15:02:26 - 21-Oct-25 |
| Unknown* | 4,640 | 4,706.03597p | Currency Conversion OTC Trade |
13:23:26 - 20-Oct-25 |
| Unknown* | 579 | 4,703.97088p | SI Trade Currency Conversion Negotiated Trade |
13:01:42 - 20-Oct-25 |
| Unknown* | 579 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
13:01:42 - 20-Oct-25 |
| Unknown* | -579 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
13:01:42 - 20-Oct-25 |
| Buy* | 97 | 4,708.00p | Automatic Execution |
12:30:01 - 20-Oct-25 |
| Buy* | 97 | 4,708.00p | Automatic Execution |
12:29:45 - 20-Oct-25 |
| Buy* | 97 | 4,708.00p | Automatic Execution |
12:29:43 - 20-Oct-25 |
| Sell* | 184 | 4,706.00p | Automatic Execution |
11:04:34 - 20-Oct-25 |
| Sell* | 97 | 4,706.00p | Automatic Execution |
11:04:34 - 20-Oct-25 |
| Sell* | 212 | 4,704.651p | Negotiated Trade |
10:45:41 - 20-Oct-25 |
| Buy* | 97 | 4,710.00p | Automatic Execution |
08:51:44 - 20-Oct-25 |
| Buy* | 184 | 4,711.00p | Automatic Execution |
08:13:32 - 20-Oct-25 |
| Buy* | 97 | 4,711.00p | Automatic Execution |
08:13:32 - 20-Oct-25 |
| Buy* | 97 | 4,713.00p | Automatic Execution |
13:06:03 - 17-Oct-25 |
| Unknown* | 507 | 4,725.65833p | Currency Conversion OTC Trade |
08:07:20 - 17-Oct-25 |
| Unknown* | 44,601 | 0.00p | SI Trade Currency Conversion |
15:46:04 - 16-Oct-25 |
| Unknown* | 44,601 | 4,713.66418p | SI Trade Currency Conversion |
15:07:14 - 16-Oct-25 |
| Unknown* | -44,601 | 4,711.50p | SI Trade Correction Currency Conversion |
15:07:14 - 16-Oct-25 |
| Sell* | 97 | 4,711.50p | Automatic Execution |
15:07:14 - 16-Oct-25 |
| Sell* | 1,937 | 4,711.50p | Automatic Execution |
15:07:14 - 16-Oct-25 |
| Buy* | 15 | 4,712.985p | Suspected BUY Trade |
15:03:15 - 16-Oct-25 |
| Buy* | 98 | 4,718.00p | Automatic Execution |
12:23:27 - 15-Oct-25 |
| Sell* | 5 | 4,721.50p | Negotiated Trade |
10:16:13 - 15-Oct-25 |
| Unknown* | 718 | 4,714.63878p | Currency Conversion OTC Trade |
08:02:10 - 15-Oct-25 |
| Sell* | 98 | 4,709.50p | Automatic Execution |
11:42:08 - 14-Oct-25 |
| Unknown* | 40 | 4,702.70397p | SI Trade Currency Conversion |
15:16:22 - 13-Oct-25 |
| Sell* | 184 | 4,702.00p | Uncrossing Trade |
16:35:15 - 10-Oct-25 |
| Unknown* | 3,645 | 4,690.4991p | Currency Conversion OTC Trade |
15:35:51 - 10-Oct-25 |
| Buy* | 1 | 4,703.965p | Suspected BUY Trade |
15:08:59 - 10-Oct-25 |
| Sell* | 20,250 | 4,697.00p | Automatic Execution |
10:27:19 - 10-Oct-25 |
| Sell* | 184 | 4,697.00p | Automatic Execution |
10:27:19 - 10-Oct-25 |
| Sell* | 98 | 4,697.00p | Automatic Execution |
10:27:19 - 10-Oct-25 |
| Sell* | 98 | 4,701.50p | Automatic Execution |
09:36:35 - 10-Oct-25 |
| Sell* | 368 | 4,701.50p | Automatic Execution |
09:36:35 - 10-Oct-25 |
| Buy* | 1,947 | 4,698.00p | Automatic Execution |
08:04:05 - 10-Oct-25 |
| Buy* | 184 | 4,697.50p | Automatic Execution |
08:04:04 - 10-Oct-25 |
| Buy* | 184 | 4,697.50p | Automatic Execution |
08:04:03 - 10-Oct-25 |
| Unknown* | 55,804 | 0.00p | SI Trade Currency Conversion |
15:15:50 - 09-Oct-25 |
| Unknown* | 55,804 | 4,686.13785p | SI Trade Currency Conversion |
14:34:51 - 09-Oct-25 |
| Unknown* | -55,804 | 4,689.50p | SI Trade Correction Currency Conversion |
14:34:51 - 09-Oct-25 |
| Sell* | 98 | 4,689.50p | Automatic Execution |
14:34:51 - 09-Oct-25 |
| Buy* | 98 | 4,689.00p | Automatic Execution |
10:38:54 - 09-Oct-25 |
| Unknown* | 743 | 4,686.95739p | Currency Conversion OTC Trade |
16:24:03 - 08-Oct-25 |
| Unknown* | 69,690 | 4,686.82724p | Currency Conversion OTC Trade |
16:03:50 - 08-Oct-25 |
| Buy* | 1 | 4,677.965p | Suspected BUY Trade |
15:20:17 - 08-Oct-25 |
| Buy* | 555 | 4,682.50p | Automatic Execution |
16:28:55 - 07-Oct-25 |
| Unknown* | 64,579 | 4,686.01151p | SI Trade Currency Conversion |
15:32:10 - 07-Oct-25 |
| Unknown* | -64,579 | 0.00p | SI Trade Correction Currency Conversion |
15:32:10 - 07-Oct-25 |
| Unknown* | 64,579 | 0.00p | SI Trade Currency Conversion |
15:32:10 - 07-Oct-25 |
| Unknown* | 1,572 | 4,681.25273p | Currency Conversion OTC Trade |
13:27:01 - 07-Oct-25 |
| Sell* | 98 | 4,681.50p | Automatic Execution |
10:32:20 - 07-Oct-25 |
| Buy* | 1 | 4,689.475p | Suspected BUY Trade |
15:15:58 - 06-Oct-25 |
| Sell* | 98 | 4,688.50p | Automatic Execution |
14:32:07 - 06-Oct-25 |
| Unknown* | 3,327 | 4,699.84802p | Currency Conversion OTC Trade |
13:36:20 - 06-Oct-25 |
| Unknown* | 1,225 | 4,698.30547p | Currency Conversion OTC Trade |
10:43:14 - 06-Oct-25 |
| Sell* | 185 | 4,685.50p | Automatic Execution |
09:18:01 - 06-Oct-25 |
| Sell* | 98 | 4,684.00p | Automatic Execution |
09:08:22 - 06-Oct-25 |
| Buy* | 98 | 4,687.50p | Automatic Execution |
08:40:53 - 06-Oct-25 |
| Unknown* | 63,991 | 0.00p | SI Trade Currency Conversion |
15:27:57 - 03-Oct-25 |
| Unknown* | 63,991 | 4,710.59446p | SI Trade Currency Conversion |
15:20:32 - 03-Oct-25 |
| Unknown* | -63,991 | 4,708.03p | SI Trade Correction Currency Conversion |
15:20:32 - 03-Oct-25 |
| Sell* | 2 | 4,708.03p | Negotiated Trade |
15:20:32 - 03-Oct-25 |
| Buy* | 98 | 4,710.00p | Automatic Execution |
15:18:11 - 03-Oct-25 |
| Sell* | 1,948 | 4,708.00p | Automatic Execution |
15:08:51 - 03-Oct-25 |
| Sell* | 185 | 4,706.50p | Automatic Execution |
14:49:05 - 03-Oct-25 |
| Buy* | 98 | 4,711.00p | Automatic Execution |
13:54:34 - 03-Oct-25 |
| Unknown* | 3,688 | 4,694.30772p | Currency Conversion OTC Trade |
09:07:42 - 02-Oct-25 |
| Unknown* | 2,275 | 4,693.91591p | Currency Conversion OTC Trade |
09:03:17 - 02-Oct-25 |
| Unknown* | 5,597 | 4,694.23807p | Currency Conversion OTC Trade |
09:01:14 - 02-Oct-25 |
| Unknown* | 2,025 | 4,693.95074p | Currency Conversion OTC Trade |
08:15:00 - 02-Oct-25 |
| Unknown* | 2,107 | 4,693.94203p | Currency Conversion OTC Trade |
08:06:43 - 02-Oct-25 |
| Unknown* | 25,407 | 4,693.95074p | Currency Conversion OTC Trade |
08:05:07 - 02-Oct-25 |
| Sell* | 1,024 | 4,688.50p | Uncrossing Trade |
16:35:04 - 01-Oct-25 |
| Buy* | 1 | 4,688.965p | Suspected BUY Trade |
16:01:25 - 01-Oct-25 |
| Unknown* | 60,396 | 4,706.32148p | SI Trade Currency Conversion |
15:38:10 - 01-Oct-25 |
| Unknown* | -60,396 | 0.00p | SI Trade Correction Currency Conversion |
15:38:10 - 01-Oct-25 |
| Unknown* | 60,396 | 0.00p | SI Trade Currency Conversion |
15:38:10 - 01-Oct-25 |
| Unknown* | 741 | 4,706.58348p | Currency Conversion OTC Trade |
14:13:54 - 01-Oct-25 |
| Sell* | 98 | 4,691.50p | Automatic Execution |
10:53:41 - 01-Oct-25 |
| Sell* | 266 | 4,691.50p | Automatic Execution |
10:53:41 - 01-Oct-25 |
| Sell* | 98 | 4,701.00p | Automatic Execution |
14:51:17 - 30-Sep-25 |
| Unknown* | 467 | 4,701.16173p | Currency Conversion OTC Trade |
14:03:58 - 30-Sep-25 |
| Unknown* | 8,947 | 4,700.44601p | Currency Conversion OTC Trade |
08:51:51 - 30-Sep-25 |
| Sell* | 98 | 4,705.00p | Automatic Execution |
15:03:05 - 29-Sep-25 |
| Buy* | 185 | 4,694.50p | Automatic Execution |
09:15:49 - 29-Sep-25 |
| Buy* | 98 | 4,694.50p | Automatic Execution |
09:15:49 - 29-Sep-25 |
| Unknown* | 35,902 | 0.00p | SI Trade Currency Conversion |
15:38:06 - 25-Sep-25 |
| Unknown* | 9,732 | 4,698.85434p | SI Trade Currency Conversion |
15:22:17 - 24-Sep-25 |
| Unknown* | 27,922 | 4,698.85434p | SI Trade Currency Conversion |
15:22:17 - 24-Sep-25 |
| Unknown* | -9,732 | 0.00p | SI Trade Correction Currency Conversion |
15:22:17 - 24-Sep-25 |
| Unknown* | -27,922 | 0.00p | SI Trade Correction Currency Conversion |
15:22:17 - 24-Sep-25 |
| Unknown* | 9,732 | 0.00p | SI Trade Currency Conversion |
15:22:17 - 24-Sep-25 |
| Unknown* | 27,922 | 0.00p | SI Trade Currency Conversion |
15:22:17 - 24-Sep-25 |
| Unknown* | 35,902 | 4,689.04285p | SI Trade Currency Conversion |
15:22:17 - 24-Sep-25 |
| Unknown* | -35,902 | 4,698.85434p | SI Trade Correction Currency Conversion |
15:22:17 - 24-Sep-25 |
| Buy* | 2 | 4,702.97p | Suspected BUY Trade |
15:08:43 - 24-Sep-25 |
| Sell* | 1 | 4,700.535p | Negotiated Trade |
15:06:42 - 24-Sep-25 |
| Sell* | 22 | 4,700.03p | Negotiated Trade |
14:59:07 - 24-Sep-25 |
| Buy* | 3 | 4,697.975p | Suspected BUY Trade |
15:14:15 - 23-Sep-25 |
| Buy* | 1,326 | 4,700.00p | Automatic Execution |
12:19:54 - 23-Sep-25 |
| Unknown* | 48,262 | 4,690.6096p | SI Trade Currency Conversion |
15:45:43 - 22-Sep-25 |
| Unknown* | -48,262 | 0.00p | SI Trade Correction Currency Conversion |
15:45:43 - 22-Sep-25 |
| Unknown* | 48,262 | 0.00p | SI Trade Currency Conversion |
15:45:43 - 22-Sep-25 |
| Buy* | 1,954 | 4,690.00p | Automatic Execution |
15:44:49 - 22-Sep-25 |
| Buy* | 98 | 4,690.00p | Automatic Execution |
15:44:49 - 22-Sep-25 |
| Unknown* | 1,455 | 4,686.13057p | Currency Conversion OTC Trade |
08:02:10 - 22-Sep-25 |
| Buy* | 1 | 4,693.965p | Suspected BUY Trade |
15:04:50 - 19-Sep-25 |
| Buy* | 1,953 | 4,689.50p | Automatic Execution |
12:19:26 - 19-Sep-25 |
| Buy* | 98 | 4,688.00p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 1,953 | 4,688.00p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 98 | 4,672.50p | Automatic Execution |
13:55:50 - 18-Sep-25 |
| Buy* | 98 | 4,672.50p | Automatic Execution |
13:55:24 - 18-Sep-25 |
| Buy* | 20,250 | 4,673.00p | Automatic Execution |
13:51:07 - 18-Sep-25 |
| Sell* | 19,950 | 4,677.00p | Automatic Execution |
12:11:54 - 18-Sep-25 |
| Sell* | 1,952 | 4,677.00p | Automatic Execution |
12:11:54 - 18-Sep-25 |
| Sell* | 98 | 4,677.00p | Automatic Execution |
12:11:54 - 18-Sep-25 |
| Buy* | 85 | 4,659.084p | Suspected BUY Trade |
14:03:58 - 16-Sep-25 |
| Unknown* | 1,040,177 | 4,656.17386p | Currency Conversion OTC Trade |
10:45:59 - 16-Sep-25 |
| Buy* | 185 | 4,657.50p | Automatic Execution |
08:19:02 - 16-Sep-25 |
| Buy* | 98 | 4,657.50p | Automatic Execution |
08:19:02 - 16-Sep-25 |
| Unknown* | 1,684 | 4,654.80723p | Currency Conversion OTC Trade |
12:24:51 - 12-Sep-25 |
| Sell* | 42 | 4,656.00p | Automatic Execution |
11:24:20 - 12-Sep-25 |
| Buy* | 83 | 4,660.50p | Automatic Execution |
16:05:42 - 11-Sep-25 |
| Buy* | 98 | 4,660.50p | Automatic Execution |
16:05:42 - 11-Sep-25 |
| Buy* | 1 | 4,664.46p | Suspected BUY Trade |
15:01:15 - 11-Sep-25 |
| Unknown* | 10,200 | 4,650.91514p | SI Trade Currency Conversion Negotiated Trade |
14:27:09 - 11-Sep-25 |
| Unknown* | 7,462 | 4,652.00376p | Currency Conversion OTC Trade |
14:06:23 - 11-Sep-25 |
| Unknown* | 126,194 | 4,659.40804p | SI Trade Currency Conversion |
14:57:55 - 10-Sep-25 |
| Unknown* | -126,194 | 0.00p | SI Trade Correction Currency Conversion |
14:57:55 - 10-Sep-25 |
| Unknown* | 126,194 | 0.00p | SI Trade Currency Conversion |
14:57:55 - 10-Sep-25 |
| Buy* | 2 | 4,658.97p | Suspected BUY Trade |
15:12:46 - 09-Sep-25 |
| Sell* | 18 | 4,664.035p | Negotiated Trade |
15:12:27 - 09-Sep-25 |
| Unknown* | 1,405 | 4,669.83179p | Currency Conversion OTC Trade |
09:56:58 - 09-Sep-25 |
| Unknown* | 2,480 | 4,670.81743p | Currency Conversion OTC Trade |
14:46:01 - 08-Sep-25 |
| Unknown* | 2,258 | 4,670.81743p | Currency Conversion OTC Trade |
14:46:01 - 08-Sep-25 |
| Buy* | 1 | 4,666.965p | Suspected BUY Trade |
15:10:18 - 05-Sep-25 |
| Unknown* | 40 | 4,657.05806p | Currency Conversion OTC Trade |
12:18:02 - 04-Sep-25 |
| Unknown* | 21,100 | 4,643.5894p | SI Trade Currency Conversion Negotiated Trade |
09:54:41 - 03-Sep-25 |
| Buy* | 187 | 4,655.50p | Automatic Execution |
09:05:00 - 03-Sep-25 |
| Sell* | 99 | 4,655.50p | Automatic Execution |
09:05:00 - 03-Sep-25 |
| Buy* | 99 | 4,655.00p | Automatic Execution |
09:02:23 - 03-Sep-25 |
| Unknown* | 14,000 | 4,618.52127p | SI Trade Currency Conversion |
15:24:23 - 02-Sep-25 |
| Unknown* | -14,000 | 0.00p | SI Trade Correction Currency Conversion |
15:24:23 - 02-Sep-25 |
| Unknown* | 14,000 | 0.00p | SI Trade Currency Conversion |
15:24:23 - 02-Sep-25 |
| Buy* | 2 | 4,656.47p | Suspected BUY Trade |
15:19:48 - 02-Sep-25 |
| Sell* | 99 | 4,652.00p | Automatic Execution |
15:06:38 - 02-Sep-25 |
| Sell* | 99 | 4,651.50p | Automatic Execution |
15:05:23 - 02-Sep-25 |
| Buy* | 1 | 4,649.43p | Suspected BUY Trade |
11:46:08 - 01-Sep-25 |
| Unknown* | 116 | 4,634.95477p | SI Trade Currency Conversion |
10:25:42 - 29-Aug-25 |
| Unknown* | 1,190 | 4,626.48991p | Currency Conversion OTC Trade |
15:52:28 - 28-Aug-25 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
10:57:20 - 27-Aug-25 |
| Unknown* | 6 | 0.00p | SI Trade Currency Conversion |
10:57:20 - 27-Aug-25 |
| Unknown* | 25 | 4,638.50351p | SI Trade Currency Conversion |
10:47:04 - 26-Aug-25 |
| Unknown* | 6 | 4,638.50351p | SI Trade Currency Conversion |
10:47:04 - 26-Aug-25 |
| Buy* | 99 | 4,631.00p | Automatic Execution |
10:47:04 - 26-Aug-25 |
| Unknown* | -25 | 4,631.00p | SI Trade Correction Currency Conversion |
10:47:04 - 26-Aug-25 |
| Buy* | 1,961 | 4,631.00p | Automatic Execution |
10:47:04 - 26-Aug-25 |
| Unknown* | -6 | 4,631.00p | SI Trade Correction Currency Conversion |
10:47:04 - 26-Aug-25 |
| Sell* | 196 | 4,633.00p | Automatic Execution |
08:02:04 - 26-Aug-25 |
| Sell* | 1,961 | 4,641.00p | Automatic Execution |
08:00:56 - 26-Aug-25 |
| Sell* | 46 | 4,643.08p | Negotiated Trade |
15:19:11 - 22-Aug-25 |
| Buy* | 98 | 4,634.50p | Automatic Execution |
11:32:11 - 22-Aug-25 |
| Unknown* | 43 | 4,646.04225p | SI Trade Currency Conversion |
10:58:21 - 22-Aug-25 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
10:58:21 - 22-Aug-25 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
10:58:21 - 22-Aug-25 |
| Unknown* | 1,600 | 4,635.93651p | Currency Conversion OTC Trade |
10:42:33 - 22-Aug-25 |