| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 99 | 4,740.50p | Automatic Execution |
16:28:57 - 28-Nov-25 |
| Sell* | 99 | 4,737.50p | Automatic Execution |
16:00:50 - 28-Nov-25 |
| Buy* | 1 | 4,741.475p | Suspected BUY Trade |
15:13:59 - 28-Nov-25 |
| Unknown* | 98 | 4,738.50p | Automatic Execution |
14:08:08 - 28-Nov-25 |
| Buy* | 185 | 4,739.50p | Automatic Execution |
14:05:23 - 28-Nov-25 |
| Sell* | 98 | 4,739.50p | Automatic Execution |
14:05:23 - 28-Nov-25 |
| Buy* | 11,748 | 4,736.50p | Automatic Execution |
13:46:19 - 28-Nov-25 |
| Buy* | 8,502 | 4,736.50p | Automatic Execution |
13:46:19 - 28-Nov-25 |
| Buy* | 98 | 4,736.50p | Automatic Execution |
13:46:19 - 28-Nov-25 |
| Sell* | 98 | 4,737.50p | Automatic Execution |
13:39:54 - 28-Nov-25 |
| Buy* | 98 | 4,736.50p | Automatic Execution |
13:35:14 - 28-Nov-25 |
| Sell* | 98 | 4,738.50p | Automatic Execution |
12:51:32 - 28-Nov-25 |
| Sell* | 98 | 4,740.00p | Automatic Execution |
11:10:39 - 28-Nov-25 |
| Sell* | 1,945 | 4,740.50p | Automatic Execution |
15:31:47 - 27-Nov-25 |
| Buy* | 98 | 4,741.00p | Automatic Execution |
15:31:47 - 27-Nov-25 |
| Buy* | 33 | 4,743.98p | Suspected BUY Trade |
15:01:51 - 27-Nov-25 |
| Unknown* | 95,586 | 4,754.24155p | SI Trade Currency Conversion |
15:20:47 - 26-Nov-25 |
| Unknown* | -95,586 | 0.00p | SI Trade Correction Currency Conversion |
15:20:47 - 26-Nov-25 |
| Unknown* | 95,586 | 0.00p | SI Trade Currency Conversion |
15:20:47 - 26-Nov-25 |
| Sell* | 11 | 4,741.525p | Negotiated Trade |
15:12:54 - 26-Nov-25 |
| Buy* | 98 | 4,742.50p | Automatic Execution |
14:33:06 - 26-Nov-25 |
| Buy* | 98 | 4,738.00p | Automatic Execution |
14:19:37 - 26-Nov-25 |
| Buy* | 185 | 4,738.00p | Automatic Execution |
14:19:37 - 26-Nov-25 |
| Sell* | 98 | 4,759.00p | Automatic Execution |
12:34:12 - 26-Nov-25 |
| Buy* | 369 | 4,762.00p | Automatic Execution |
12:30:44 - 26-Nov-25 |
| Buy* | 98 | 4,752.00p | Automatic Execution |
11:58:05 - 26-Nov-25 |
| Sell* | 184 | 4,751.00p | Automatic Execution |
11:42:09 - 26-Nov-25 |
| Unknown* | 727 | 4,750.21037p | Currency Conversion OTC Trade |
10:28:45 - 26-Nov-25 |
| Buy* | 98 | 4,751.00p | Automatic Execution |
08:22:08 - 26-Nov-25 |
| Unknown* | 40 | 4,754.83536p | SI Trade Currency Conversion |
15:19:56 - 25-Nov-25 |
| Sell* | 98 | 4,750.50p | Automatic Execution |
14:50:13 - 25-Nov-25 |
| Buy* | 185 | 4,753.50p | Automatic Execution |
14:11:24 - 25-Nov-25 |
| Sell* | 98 | 4,753.50p | Automatic Execution |
14:11:24 - 25-Nov-25 |
| Unknown* | 3,581 | 4,754.82657p | Currency Conversion OTC Trade |
13:25:40 - 25-Nov-25 |
| Buy* | 184 | 4,746.00p | Suspected BUY Trade |
16:35:06 - 21-Nov-25 |
| Unknown* | 3,400 | 4,761.49174p | Currency Conversion OTC Trade |
16:19:22 - 21-Nov-25 |
| Sell* | 9 | 4,756.04p | Negotiated Trade |
15:08:18 - 19-Nov-25 |
| Buy* | 2 | 4,761.975p | Suspected BUY Trade |
14:59:01 - 19-Nov-25 |
| Buy* | 98 | 4,764.50p | Automatic Execution |
10:57:32 - 19-Nov-25 |
| Buy* | 1,765 | 4,764.50p | Automatic Execution |
10:57:32 - 19-Nov-25 |
| Buy* | 184 | 4,764.50p | Automatic Execution |
10:57:32 - 19-Nov-25 |
| Sell* | 1,948 | 4,756.00p | Automatic Execution |
15:29:16 - 18-Nov-25 |
| Buy* | 16 | 4,761.97p | Suspected BUY Trade |
15:11:48 - 18-Nov-25 |
| Buy* | 98 | 4,759.50p | Automatic Execution |
13:57:17 - 18-Nov-25 |
| Buy* | 1,948 | 4,759.50p | Automatic Execution |
13:57:17 - 18-Nov-25 |
| Sell* | 1,948 | 4,759.50p | Automatic Execution |
13:15:00 - 18-Nov-25 |
| Sell* | 98 | 4,759.50p | Automatic Execution |
13:15:00 - 18-Nov-25 |
| Sell* | 2 | 4,750.53p | Negotiated Trade |
15:36:37 - 17-Nov-25 |
| Buy* | 11 | 4,752.48p | Suspected BUY Trade |
15:33:06 - 17-Nov-25 |
| Buy* | 1,946 | 4,773.50p | Automatic Execution |
15:56:50 - 14-Nov-25 |
| Buy* | 98 | 4,773.50p | Automatic Execution |
15:56:50 - 14-Nov-25 |
| Buy* | 22 | 4,770.465p | Suspected BUY Trade |
15:15:37 - 14-Nov-25 |
| Buy* | 282 | 4,772.50p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Buy* | 98 | 4,772.50p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Sell* | 98 | 4,770.00p | Automatic Execution |
10:26:42 - 14-Nov-25 |
| Unknown* | 568 | 4,780.11634p | Currency Conversion OTC Trade |
08:27:30 - 14-Nov-25 |
| Unknown* | 16,728 | 4,783.26457p | Currency Conversion Negotiated Trade OTC Trade |
16:01:07 - 13-Nov-25 |
| Sell* | 98 | 4,767.00p | Automatic Execution |
15:36:02 - 13-Nov-25 |
| Buy* | 2 | 4,769.975p | Suspected BUY Trade |
15:11:10 - 13-Nov-25 |
| Sell* | 98 | 4,768.50p | Automatic Execution |
14:09:23 - 13-Nov-25 |
| Sell* | 16 | 4,776.50p | Negotiated Trade |
10:38:52 - 13-Nov-25 |
| Sell* | 98 | 4,780.00p | Automatic Execution |
09:39:09 - 13-Nov-25 |
| Buy* | 3 | 4,783.97p | Suspected BUY Trade |
15:10:23 - 12-Nov-25 |
| Unknown* | 98 | 4,765.50p | Automatic Execution |
11:58:18 - 12-Nov-25 |
| Sell* | 4 | 4,764.03p | Negotiated Trade |
15:16:02 - 11-Nov-25 |
| Buy* | 1 | 4,749.47p | Suspected BUY Trade |
15:15:30 - 10-Nov-25 |
| 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 |