| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 5 | 0.00p | SI Trade Currency Conversion |
10:30:38 - 21-Aug-25 |
| Unknown* | 5 | 4,638.61264p | SI Trade Currency Conversion |
11:16:26 - 20-Aug-25 |
| Unknown* | 98 | 4,635.00p | Automatic Execution |
11:16:26 - 20-Aug-25 |
| Unknown* | -5 | 4,635.00p | SI Trade Correction Currency Conversion |
11:16:26 - 20-Aug-25 |
| Buy* | 186 | 4,630.00p | Automatic Execution |
08:11:16 - 20-Aug-25 |
| Unknown* | 6 | 4,633.62138p | SI Trade Currency Conversion |
15:13:59 - 18-Aug-25 |
| Unknown* | -6 | 4,630.465p | SI Trade Correction Currency Conversion |
15:13:59 - 18-Aug-25 |
| Buy* | 1 | 4,630.465p | Suspected BUY Trade |
15:13:59 - 18-Aug-25 |
| Buy* | 1 | 4,631.97p | Suspected BUY Trade |
15:10:40 - 15-Aug-25 |
| Unknown* | 88 | 4,635.6135p | SI Trade Currency Conversion |
10:22:47 - 14-Aug-25 |
| Unknown* | -88 | 0.00p | SI Trade Correction Currency Conversion |
10:22:47 - 14-Aug-25 |
| Unknown* | 88 | 0.00p | SI Trade Currency Conversion |
10:22:47 - 14-Aug-25 |
| Buy* | 98 | 4,635.50p | Automatic Execution |
16:27:59 - 12-Aug-25 |
| Buy* | 1,958 | 4,635.50p | Automatic Execution |
16:27:59 - 12-Aug-25 |
| Buy* | 1 | 4,629.47p | Suspected BUY Trade |
15:13:32 - 12-Aug-25 |
| Unknown* | 5,381 | 4,639.11729p | Currency Conversion OTC Trade |
14:10:13 - 12-Aug-25 |
| Buy* | 98 | 4,625.50p | Automatic Execution |
13:58:36 - 12-Aug-25 |
| Buy* | 98 | 4,634.50p | Automatic Execution |
08:26:49 - 12-Aug-25 |
| Buy* | 149 | 4,634.50p | Automatic Execution |
08:26:49 - 12-Aug-25 |
| Unknown* | 50,707 | 4,653.62085p | SI Trade Currency Conversion |
15:32:13 - 11-Aug-25 |
| Unknown* | -50,707 | 0.00p | SI Trade Correction Currency Conversion |
15:32:13 - 11-Aug-25 |
| Unknown* | 50,707 | 0.00p | SI Trade Currency Conversion |
15:32:13 - 11-Aug-25 |
| Unknown* | 1,250 | 4,652.42435p | Currency Conversion OTC Trade |
12:48:21 - 11-Aug-25 |
| Buy* | 389 | 4,649.50p | Automatic Execution |
12:17:28 - 11-Aug-25 |
| Sell* | 139 | 4,654.50p | Automatic Execution |
15:10:19 - 08-Aug-25 |
| Sell* | 98 | 4,654.50p | Automatic Execution |
15:10:19 - 08-Aug-25 |
| Sell* | 98 | 4,656.50p | Automatic Execution |
15:03:02 - 08-Aug-25 |
| Buy* | 7 | 4,657.48p | Suspected BUY Trade |
14:58:22 - 08-Aug-25 |
| Unknown* | 745 | 4,661.49291p | Currency Conversion OTC Trade |
11:42:04 - 08-Aug-25 |
| Buy* | 86 | 4,662.00p | Automatic Execution |
15:26:00 - 07-Aug-25 |
| Unknown* | 51 | 4,679.77815p | Currency Conversion OTC Trade |
14:35:26 - 05-Aug-25 |
| Unknown* | 1 | 4,682.04089p | SI Trade Currency Conversion |
08:04:29 - 05-Aug-25 |
| Unknown* | 31 | 4,683.18739p | SI Trade Currency Conversion |
11:00:36 - 04-Aug-25 |
| Unknown* | 5 | 4,683.18739p | SI Trade Currency Conversion |
11:00:36 - 04-Aug-25 |
| Unknown* | -31 | 0.00p | SI Trade Correction Currency Conversion |
11:00:36 - 04-Aug-25 |
| Unknown* | -5 | 0.00p | SI Trade Correction Currency Conversion |
11:00:36 - 04-Aug-25 |
| Unknown* | 31 | 0.00p | SI Trade Currency Conversion |
11:00:36 - 04-Aug-25 |
| Unknown* | 5 | 0.00p | SI Trade Currency Conversion |
11:00:36 - 04-Aug-25 |
| Sell* | 110 | 4,669.00p | Uncrossing Trade |
16:35:22 - 01-Aug-25 |
| Buy* | 2 | 4,667.975p | Suspected BUY Trade |
16:15:19 - 01-Aug-25 |
| Sell* | 98 | 4,671.00p | Automatic Execution |
16:06:35 - 01-Aug-25 |
| Sell* | 1,958 | 4,671.00p | Automatic Execution |
16:06:35 - 01-Aug-25 |
| Buy* | 86 | 4,671.97p | Suspected BUY Trade |
15:22:59 - 01-Aug-25 |
| Buy* | 3 | 4,680.43p | Suspected BUY Trade |
15:16:31 - 01-Aug-25 |
| Sell* | 98 | 4,678.00p | Automatic Execution |
15:05:23 - 01-Aug-25 |
| Sell* | 1,958 | 4,678.00p | Automatic Execution |
15:05:23 - 01-Aug-25 |
| Sell* | 110 | 4,678.50p | Automatic Execution |
15:05:18 - 01-Aug-25 |
| Unknown* | 1,250 | 4,632.25903p | Currency Conversion OTC Trade |
11:39:02 - 01-Aug-25 |
| Unknown* | 1,248 | 4,632.78663p | Currency Conversion OTC Trade |
11:08:35 - 01-Aug-25 |
| Sell* | 98 | 4,647.00p | Automatic Execution |
11:00:59 - 01-Aug-25 |
| Unknown* | 6,000 | 4,634.46455p | Currency Conversion OTC Trade |
09:58:47 - 01-Aug-25 |
| Sell* | 98 | 4,639.00p | Automatic Execution |
13:29:08 - 31-Jul-25 |
| Unknown* | 296 | 4,623.5268p | Currency Conversion OTC Trade |
08:06:29 - 31-Jul-25 |
| Buy* | 1 | 4,632.465p | Suspected BUY Trade |
15:11:52 - 30-Jul-25 |
| Unknown* | 1,130 | 4,644.66282p | Currency Conversion OTC Trade |
13:02:00 - 30-Jul-25 |
| Sell* | 49 | 4,639.50p | Uncrossing Trade |
16:35:13 - 29-Jul-25 |
| Sell* | 49 | 4,643.50p | Automatic Execution |
15:55:31 - 29-Jul-25 |
| Unknown* | 234 | 4,660.76661p | Currency Conversion OTC Trade |
15:53:51 - 29-Jul-25 |
| Unknown* | 3,814 | 4,659.28195p | Currency Conversion OTC Trade |
13:22:52 - 29-Jul-25 |
| Unknown* | 332 | 4,693.35412p | Currency Conversion OTC Trade |
16:23:27 - 28-Jul-25 |
| Unknown* | 45 | 4,695.19975p | Currency Conversion OTC Trade |
16:10:51 - 28-Jul-25 |
| Unknown* | 47,684 | 0.00p | SI Trade Currency Conversion |
15:42:16 - 28-Jul-25 |
| Unknown* | 47,684 | 4,694.11512p | SI Trade Currency Conversion |
15:42:16 - 28-Jul-25 |
| Unknown* | -47,684 | 0.00p | SI Trade Correction Currency Conversion |
15:42:16 - 28-Jul-25 |
| Unknown* | 297 | 4,694.50873p | Currency Conversion OTC Trade |
15:25:31 - 28-Jul-25 |
| Buy* | 1 | 4,656.965p | Suspected BUY Trade |
15:19:58 - 28-Jul-25 |
| Buy* | 99 | 4,656.00p | Automatic Execution |
14:02:29 - 28-Jul-25 |
| Sell* | 99 | 4,663.00p | Automatic Execution |
10:35:53 - 28-Jul-25 |
| Unknown* | 1,593 | 4,691.92835p | Currency Conversion OTC Trade |
09:13:53 - 28-Jul-25 |
| Unknown* | 1,630 | 4,691.09738p | Currency Conversion OTC Trade |
09:07:42 - 28-Jul-25 |
| Sell* | 99 | 4,667.00p | Automatic Execution |
12:58:03 - 25-Jul-25 |
| Unknown* | 482 | 4,655.63355p | SI Trade Currency Conversion |
08:05:01 - 25-Jul-25 |
| Buy* | 1 | 4,660.965p | Suspected BUY Trade |
15:09:17 - 24-Jul-25 |
| Unknown* | 6,000 | 4,655.51447p | Currency Conversion OTC Trade |
12:40:17 - 24-Jul-25 |
| Buy* | 98 | 4,656.00p | Automatic Execution |
15:28:22 - 23-Jul-25 |
| Buy* | 224 | 4,656.00p | Automatic Execution |
15:28:22 - 23-Jul-25 |
| Buy* | 4 | 4,654.965p | Suspected BUY Trade |
15:06:48 - 23-Jul-25 |
| Sell* | 98 | 4,657.00p | Automatic Execution |
12:29:02 - 23-Jul-25 |
| Unknown* | 19,400 | 4,650.5855p | SI Trade Currency Conversion Negotiated Trade |
12:18:58 - 21-Jul-25 |
| Sell* | 112 | 4,641.50p | Automatic Execution |
10:57:29 - 21-Jul-25 |
| Sell* | 112 | 4,641.50p | Automatic Execution |
10:56:59 - 21-Jul-25 |
| Buy* | 99 | 4,644.50p | Automatic Execution |
09:01:50 - 21-Jul-25 |
| Unknown* | 357 | 4,627.82531p | Currency Conversion OTC Trade |
13:50:28 - 18-Jul-25 |
| Buy* | 99 | 4,634.50p | Automatic Execution |
08:29:21 - 18-Jul-25 |
| Buy* | 74 | 4,634.50p | Automatic Execution |
08:29:21 - 18-Jul-25 |
| Buy* | 20,500 | 4,634.00p | Automatic Execution |
08:29:21 - 18-Jul-25 |
| Sell* | 74 | 4,634.00p | Automatic Execution |
08:10:31 - 18-Jul-25 |
| Sell* | 99 | 4,634.00p | Automatic Execution |
08:10:31 - 18-Jul-25 |
| Buy* | 42 | 4,630.00p | Automatic Execution |
16:28:55 - 17-Jul-25 |
| Sell* | 99 | 4,629.50p | Automatic Execution |
16:26:12 - 17-Jul-25 |
| Sell* | 75 | 4,629.50p | Automatic Execution |
16:26:12 - 17-Jul-25 |
| Unknown* | 59,697 | 0.00p | SI Trade Currency Conversion |
15:32:25 - 17-Jul-25 |
| Unknown* | 59,697 | 4,650.71656p | SI Trade Currency Conversion |
15:32:25 - 17-Jul-25 |
| Unknown* | -59,697 | 0.00p | SI Trade Correction Currency Conversion |
15:32:25 - 17-Jul-25 |
| Buy* | 1 | 4,636.47p | Suspected BUY Trade |
15:05:30 - 17-Jul-25 |
| Buy* | 99 | 4,633.50p | Automatic Execution |
14:38:47 - 17-Jul-25 |
| Buy* | 1,467 | 4,630.00p | Automatic Execution |
13:55:11 - 17-Jul-25 |
| Buy* | 33 | 4,630.00p | Automatic Execution |
13:55:11 - 17-Jul-25 |
| Buy* | 20,500 | 4,629.50p | Automatic Execution |
13:55:11 - 17-Jul-25 |
| Unknown* | 1,899 | 4,642.21338p | Currency Conversion OTC Trade |
08:06:34 - 17-Jul-25 |
| Sell* | 1 | 4,627.53p | Negotiated Trade |
15:27:17 - 16-Jul-25 |
| Buy* | 99 | 4,632.00p | Automatic Execution |
13:43:04 - 16-Jul-25 |
| Sell* | 2 | 4,637.50p | Negotiated Trade |
10:31:05 - 16-Jul-25 |
| Unknown* | 3,500 | 4,637.04202p | SI Trade Currency Conversion |
09:19:07 - 16-Jul-25 |
| Unknown* | 1,380 | 4,649.96193p | Currency Conversion OTC Trade |
08:39:21 - 15-Jul-25 |
| Unknown* | 2,041 | 4,628.82528p | Currency Conversion OTC Trade |
13:49:51 - 14-Jul-25 |
| Sell* | 99 | 4,630.50p | Automatic Execution |
14:59:20 - 11-Jul-25 |
| Sell* | 148 | 4,629.00p | Automatic Execution |
13:32:09 - 11-Jul-25 |
| Sell* | 99 | 4,623.00p | Automatic Execution |
12:32:46 - 11-Jul-25 |
| Buy* | 74 | 4,615.50p | Automatic Execution |
11:27:24 - 11-Jul-25 |
| Buy* | 99 | 4,615.50p | Automatic Execution |
11:27:24 - 11-Jul-25 |
| Buy* | 20,500 | 4,612.50p | Automatic Execution |
11:11:53 - 11-Jul-25 |
| Buy* | 99 | 4,612.50p | Automatic Execution |
11:11:53 - 11-Jul-25 |
| Unknown* | 51,715 | 0.00p | SI Trade Currency Conversion |
15:46:08 - 10-Jul-25 |
| Unknown* | 51,715 | 4,619.04208p | SI Trade Currency Conversion |
15:10:04 - 10-Jul-25 |
| Unknown* | -51,715 | 4,618.465p | SI Trade Correction Currency Conversion |
15:10:04 - 10-Jul-25 |
| Unknown* | 377 | 4,623.05286p | Currency Conversion OTC Trade |
08:05:31 - 10-Jul-25 |
| Sell* | 1 | 4,613.035p | Negotiated Trade |
15:05:04 - 09-Jul-25 |
| Unknown* | 114 | 4,620.2832p | Currency Conversion OTC Trade |
14:12:07 - 09-Jul-25 |
| Unknown* | 74 | 4,620.52475p | Currency Conversion OTC Trade |
14:07:22 - 09-Jul-25 |
| Buy* | 1 | 4,614.97p | Suspected BUY Trade |
15:15:54 - 07-Jul-25 |
| Unknown* | 1 | 4,626.61185p | SI Trade Currency Conversion |
10:36:15 - 07-Jul-25 |
| Unknown* | -1 | 0.00p | SI Trade Correction Currency Conversion |
10:36:15 - 07-Jul-25 |
| Unknown* | 1 | 0.00p | SI Trade Currency Conversion |
10:36:15 - 07-Jul-25 |
| Buy* | 1 | 4,635.965p | Suspected BUY Trade |
15:21:36 - 04-Jul-25 |
| Buy* | 287 | 4,632.74359p | Suspected BUY Trade |
10:45:38 - 04-Jul-25 |
| Buy* | 99 | 4,628.00p | Automatic Execution |
09:14:41 - 04-Jul-25 |
| Unknown* | 1,150 | 4,626.30363p | Currency Conversion OTC Trade |
08:17:26 - 04-Jul-25 |
| Buy* | 74 | 4,622.00p | Suspected BUY Trade |
16:35:00 - 03-Jul-25 |
| Buy* | 99 | 4,616.50p | Automatic Execution |
14:12:23 - 03-Jul-25 |
| Buy* | 99 | 4,617.00p | Automatic Execution |
13:59:23 - 03-Jul-25 |
| Buy* | 74 | 4,618.50p | Automatic Execution |
13:51:59 - 03-Jul-25 |
| Unknown* | 3,054 | 4,632.62517p | Currency Conversion OTC Trade |
10:27:56 - 03-Jul-25 |
| Buy* | 74 | 4,603.00p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Buy* | 99 | 4,594.00p | Automatic Execution |
08:54:54 - 02-Jul-25 |
| Buy* | 3 | 4,599.975p | Suspected BUY Trade |
15:08:04 - 01-Jul-25 |
| Sell* | 74 | 4,575.50p | Uncrossing Trade |
16:35:21 - 30-Jun-25 |
| Sell* | 438 | 4,572.00p | Automatic Execution |
13:32:07 - 30-Jun-25 |
| Sell* | 74 | 4,573.50p | Automatic Execution |
09:16:25 - 30-Jun-25 |
| Unknown* | 20,500 | 4,575.50p | Automatic Execution |
09:14:16 - 30-Jun-25 |
| Unknown* | -561 | 0.00p | SI Trade Correction Currency Conversion |
08:14:05 - 30-Jun-25 |
| Unknown* | 561 | 4,562.4744p | SI Trade Currency Conversion |
08:14:05 - 30-Jun-25 |
| Unknown* | 561 | 0.00p | SI Trade Currency Conversion |
08:14:05 - 30-Jun-25 |
| Buy* | 99 | 4,559.50p | Automatic Execution |
16:13:15 - 27-Jun-25 |