| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 98 | 4,644.50p | Automatic Execution |
15:13:07 - 13-Mar-26 |
| Buy* | 5 | 4,648.435p | Suspected BUY Trade |
15:08:06 - 13-Mar-26 |
| Sell* | 138 | 4,643.00p | Automatic Execution |
15:07:05 - 13-Mar-26 |
| Buy* | 46 | 4,654.00p | Automatic Execution |
13:13:21 - 13-Mar-26 |
| Buy* | 46 | 4,652.50p | Automatic Execution |
12:45:58 - 13-Mar-26 |
| Buy* | 98 | 4,651.00p | Automatic Execution |
12:45:36 - 13-Mar-26 |
| Buy* | 98 | 4,650.00p | Automatic Execution |
12:45:11 - 13-Mar-26 |
| Buy* | 46 | 4,648.50p | Automatic Execution |
12:40:45 - 13-Mar-26 |
| Buy* | 1,953 | 4,646.50p | Automatic Execution |
11:06:08 - 13-Mar-26 |
| Buy* | 98 | 4,639.50p | Automatic Execution |
10:16:54 - 13-Mar-26 |
| Buy* | 1,953 | 4,639.50p | Automatic Execution |
10:16:54 - 13-Mar-26 |
| Buy* | 46 | 4,637.50p | Automatic Execution |
10:02:35 - 13-Mar-26 |
| Sell* | 98 | 4,634.50p | Automatic Execution |
09:14:30 - 13-Mar-26 |
| Buy* | 98 | 4,638.00p | Automatic Execution |
15:31:37 - 12-Mar-26 |
| Buy* | 2 | 4,640.94p | Suspected BUY Trade |
15:08:30 - 12-Mar-26 |
| Sell* | 46 | 4,633.50p | Automatic Execution |
13:21:07 - 12-Mar-26 |
| Buy* | 98 | 4,648.00p | Automatic Execution |
10:30:23 - 12-Mar-26 |
| Sell* | 98 | 4,646.50p | Automatic Execution |
09:01:10 - 12-Mar-26 |
| Sell* | 98 | 4,644.00p | Automatic Execution |
08:40:39 - 12-Mar-26 |
| Unknown* | 552 | 4,658.07195p | Currency Conversion OTC Trade |
16:31:07 - 11-Mar-26 |
| Buy* | 2 | 4,650.97p | Suspected BUY Trade |
15:11:31 - 11-Mar-26 |
| Sell* | 97 | 4,662.00p | Automatic Execution |
12:43:45 - 11-Mar-26 |
| Sell* | 1,938 | 4,661.50p | Automatic Execution |
12:33:33 - 11-Mar-26 |
| Sell* | 138 | 4,662.00p | Automatic Execution |
12:33:00 - 11-Mar-26 |
| Sell* | 1,938 | 4,663.50p | Automatic Execution |
12:30:38 - 11-Mar-26 |
| Buy* | 46 | 4,689.00p | Suspected BUY Trade |
16:35:00 - 10-Mar-26 |
| Buy* | 1,944 | 4,688.00p | Automatic Execution |
15:18:58 - 10-Mar-26 |
| Buy* | 46 | 4,687.00p | Automatic Execution |
15:17:41 - 10-Mar-26 |
| Unknown* | 1,250 | 4,688.64178p | SI Trade Currency Conversion |
13:23:42 - 10-Mar-26 |
| Unknown* | -1,250 | 0.00p | SI Trade Correction Currency Conversion |
13:23:42 - 10-Mar-26 |
| Unknown* | 1,250 | 0.00p | SI Trade Currency Conversion |
13:23:42 - 10-Mar-26 |
| Buy* | 15 | 4,671.915p | Suspected BUY Trade |
15:19:59 - 09-Mar-26 |
| Sell* | 39 | 4,663.565p | Negotiated Trade |
15:13:02 - 09-Mar-26 |
| Buy* | 46 | 4,670.00p | Automatic Execution |
14:31:16 - 09-Mar-26 |
| Buy* | 46 | 4,670.00p | Automatic Execution |
14:24:41 - 09-Mar-26 |
| Buy* | 46 | 4,668.00p | Automatic Execution |
14:19:41 - 09-Mar-26 |
| Buy* | 46 | 4,666.00p | Automatic Execution |
14:14:41 - 09-Mar-26 |
| Unknown* | 1,007 | 4,667.146p | Currency Conversion OTC Trade |
10:02:42 - 09-Mar-26 |
| Buy* | 1 | 4,686.435p | Suspected BUY Trade |
15:21:17 - 06-Mar-26 |
| Sell* | 183 | 4,680.065p | Negotiated Trade |
15:16:00 - 06-Mar-26 |
| Sell* | 46 | 4,679.50p | Automatic Execution |
13:53:27 - 06-Mar-26 |
| Sell* | 46 | 4,688.50p | Automatic Execution |
13:16:32 - 06-Mar-26 |
| Unknown* | 681 | 4,711.26141p | Currency Conversion OTC Trade |
08:21:52 - 06-Mar-26 |
| Buy* | 46 | 4,710.50p | Automatic Execution |
08:04:34 - 06-Mar-26 |
| Sell* | 24 | 4,711.545p | Negotiated Trade |
15:28:09 - 05-Mar-26 |
| Buy* | 24 | 4,721.43p | Suspected BUY Trade |
15:20:50 - 05-Mar-26 |
| Sell* | 7 | 4,730.57p | Negotiated Trade |
15:14:46 - 04-Mar-26 |
| Buy* | 3 | 4,737.43p | Suspected BUY Trade |
15:13:50 - 04-Mar-26 |
| Sell* | 1,935 | 4,732.50p | Automatic Execution |
10:46:58 - 04-Mar-26 |
| Sell* | 1,935 | 4,730.50p | Automatic Execution |
10:42:32 - 04-Mar-26 |
| Sell* | 92 | 4,731.00p | Automatic Execution |
10:42:10 - 04-Mar-26 |
| Buy* | 46 | 4,725.00p | Automatic Execution |
10:09:29 - 04-Mar-26 |
| Unknown* | 1,263 | 4,730.49415p | Currency Conversion OTC Trade |
16:26:34 - 03-Mar-26 |
| Buy* | 170 | 4,715.00p | Automatic Execution |
16:04:38 - 03-Mar-26 |
| Buy* | 370 | 4,721.50p | Automatic Execution |
15:15:17 - 03-Mar-26 |
| Buy* | 46 | 4,721.50p | Automatic Execution |
15:15:17 - 03-Mar-26 |
| Buy* | 458 | 4,741.50p | Automatic Execution |
08:11:52 - 03-Mar-26 |
| Buy* | 75 | 4,760.94p | Suspected BUY Trade |
15:31:55 - 02-Mar-26 |
| Sell* | 25 | 4,753.07p | Negotiated Trade |
15:22:22 - 02-Mar-26 |
| Sell* | 10 | 4,787.535p | Negotiated Trade |
15:15:25 - 27-Feb-26 |
| Buy* | 41 | 4,786.505p | Suspected BUY Trade |
13:10:55 - 27-Feb-26 |
| Unknown* | 48 | 4,782.20004p | Currency Conversion OTC Trade |
08:04:38 - 27-Feb-26 |
| Sell* | 1 | 4,761.54p | Negotiated Trade |
14:52:58 - 26-Feb-26 |
| Buy* | 10 | 4,761.465p | Suspected BUY Trade |
15:08:30 - 25-Feb-26 |
| Unknown* | 1,335 | 4,761.55176p | Currency Conversion OTC Trade |
09:17:59 - 25-Feb-26 |
| Buy* | 124 | 4,764.465p | Suspected BUY Trade |
15:14:19 - 24-Feb-26 |
| Sell* | 88 | 4,762.025p | Negotiated Trade |
15:13:00 - 24-Feb-26 |
| Sell* | 97 | 4,768.50p | Automatic Execution |
14:46:32 - 24-Feb-26 |
| Sell* | 97 | 4,769.00p | Automatic Execution |
14:45:47 - 24-Feb-26 |
| Sell* | 97 | 4,772.00p | Automatic Execution |
10:48:57 - 24-Feb-26 |
| Buy* | 45 | 4,776.00p | Suspected BUY Trade |
16:35:07 - 23-Feb-26 |
| Buy* | 92 | 4,771.95p | Suspected BUY Trade |
15:12:29 - 23-Feb-26 |
| Unknown* | 875 | 4,775.09783p | Currency Conversion OTC Trade |
11:02:10 - 23-Feb-26 |
| Buy* | 97 | 4,773.00p | Automatic Execution |
09:18:15 - 23-Feb-26 |
| Buy* | 97 | 4,773.00p | Automatic Execution |
08:54:13 - 23-Feb-26 |
| Buy* | 135 | 4,773.00p | Automatic Execution |
08:46:13 - 23-Feb-26 |
| Sell* | 1 | 4,769.00p | Automatic Execution |
08:15:23 - 23-Feb-26 |
| Buy* | 45 | 4,777.00p | Automatic Execution |
08:07:08 - 23-Feb-26 |
| Unknown* | 1,450 | 4,772.2496p | Currency Conversion OTC Trade |
15:37:00 - 20-Feb-26 |
| Buy* | 15 | 4,767.94p | Suspected BUY Trade |
15:12:51 - 20-Feb-26 |
| Sell* | 97 | 4,762.00p | Automatic Execution |
14:00:33 - 20-Feb-26 |
| Buy* | 115 | 4,767.50p | Automatic Execution |
11:55:09 - 20-Feb-26 |
| Buy* | 115 | 4,767.00p | Automatic Execution |
11:40:01 - 20-Feb-26 |
| Buy* | 111 | 4,767.00p | Automatic Execution |
11:34:53 - 20-Feb-26 |
| Buy* | 119 | 4,767.50p | Automatic Execution |
11:11:48 - 20-Feb-26 |
| Buy* | 120 | 4,766.50p | Automatic Execution |
11:01:37 - 20-Feb-26 |
| Sell* | 126 | 4,769.50p | Automatic Execution |
10:03:14 - 20-Feb-26 |
| Sell* | 458 | 4,767.50p | Automatic Execution |
09:58:02 - 20-Feb-26 |
| Sell* | 458 | 4,767.50p | Automatic Execution |
09:57:56 - 20-Feb-26 |
| Sell* | 458 | 4,765.50p | Automatic Execution |
09:30:39 - 20-Feb-26 |
| Unknown* | 5,172 | 4,772.10969p | Currency Conversion OTC Trade |
09:12:52 - 20-Feb-26 |
| Buy* | 49 | 4,773.00p | Automatic Execution |
08:51:44 - 20-Feb-26 |
| Buy* | 131 | 4,771.00p | Automatic Execution |
08:22:55 - 20-Feb-26 |
| Buy* | 125 | 4,771.50p | Automatic Execution |
08:15:41 - 20-Feb-26 |
| Sell* | 458 | 4,773.00p | Automatic Execution |
08:03:41 - 20-Feb-26 |
| Sell* | 1,927 | 4,772.50p | Automatic Execution |
08:03:41 - 20-Feb-26 |
| Sell* | 45 | 4,773.50p | Automatic Execution |
08:03:40 - 20-Feb-26 |
| Sell* | 45 | 4,773.50p | Automatic Execution |
08:03:34 - 20-Feb-26 |
| Sell* | 458 | 4,773.00p | Automatic Execution |
08:03:34 - 20-Feb-26 |
| Sell* | 45 | 4,774.00p | Automatic Execution |
08:03:28 - 20-Feb-26 |
| Sell* | 458 | 4,773.50p | Automatic Execution |
08:03:28 - 20-Feb-26 |
| Sell* | 1,927 | 4,773.50p | Automatic Execution |
08:02:37 - 20-Feb-26 |
| Sell* | 45 | 4,772.50p | Automatic Execution |
08:01:46 - 20-Feb-26 |
| Sell* | 1,927 | 4,772.00p | Automatic Execution |
08:01:46 - 20-Feb-26 |
| Buy* | 115 | 4,773.00p | Automatic Execution |
16:08:41 - 19-Feb-26 |
| Buy* | 115 | 4,770.00p | Automatic Execution |
15:58:20 - 19-Feb-26 |
| Buy* | 109 | 4,769.00p | Automatic Execution |
15:51:03 - 19-Feb-26 |
| Buy* | 6 | 4,769.96p | Suspected BUY Trade |
15:17:19 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
15:03:51 - 19-Feb-26 |
| Buy* | 90 | 4,768.50p | Automatic Execution |
14:32:15 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:07:31 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:07:25 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:07:19 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:07:13 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:07:07 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:07:01 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:55 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:49 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:43 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:37 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:31 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:25 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:19 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:13 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:07 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:01 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:55 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:49 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:43 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:37 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:31 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:25 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:19 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:13 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:07 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:01 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:04:55 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:04:49 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:04:43 - 19-Feb-26 |
| Sell* | 121 | 4,767.00p | Automatic Execution |
14:04:41 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:04:37 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:04:31 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:04:25 - 19-Feb-26 |
| Buy* | 90 | 4,766.50p | Automatic Execution |
13:54:16 - 19-Feb-26 |
| Sell* | 458 | 4,765.50p | Automatic Execution |
13:31:19 - 19-Feb-26 |
| Sell* | 45 | 4,765.50p | Automatic Execution |
13:31:19 - 19-Feb-26 |
| Sell* | 45 | 4,766.00p | Automatic Execution |
13:31:05 - 19-Feb-26 |
| Sell* | 458 | 4,766.00p | Automatic Execution |
13:31:05 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
13:09:22 - 19-Feb-26 |
| Buy* | 119 | 4,769.50p | Automatic Execution |
11:27:09 - 19-Feb-26 |
| Buy* | 123 | 4,768.00p | Automatic Execution |
11:21:37 - 19-Feb-26 |
| Buy* | 97 | 4,767.50p | Automatic Execution |
11:03:03 - 19-Feb-26 |
| Buy* | 97 | 4,768.50p | Automatic Execution |
10:57:21 - 19-Feb-26 |
| Buy* | 121 | 4,769.50p | Automatic Execution |
10:46:16 - 19-Feb-26 |
| Unknown* | 1,265 | 4,766.16623p | Currency Conversion OTC Trade |
10:33:41 - 19-Feb-26 |
| Buy* | 114 | 4,768.00p | Automatic Execution |
09:30:01 - 19-Feb-26 |
| Buy* | 238 | 4,763.465p | Suspected BUY Trade |
15:07:07 - 18-Feb-26 |
| Unknown* | 50 | 4,765.42716p | Currency Conversion OTC Trade |
08:27:32 - 18-Feb-26 |
| Unknown* | 1,509 | 4,744.31027p | Currency Conversion OTC Trade |
16:27:32 - 17-Feb-26 |
| Buy* | 3 | 4,744.465p | Suspected BUY Trade |
15:13:13 - 16-Feb-26 |
| Sell* | 6 | 4,741.035p | Negotiated Trade |
15:08:40 - 16-Feb-26 |
| Unknown* | 645 | 4,753.42076p | Currency Conversion OTC Trade |
16:07:35 - 13-Feb-26 |
| Sell* | 97 | 4,752.50p | Automatic Execution |
12:35:18 - 13-Feb-26 |
| Sell* | 97 | 4,753.50p | Automatic Execution |
12:12:38 - 13-Feb-26 |
| Sell* | 97 | 4,744.50p | Automatic Execution |
15:35:20 - 12-Feb-26 |
| Buy* | 1 | 4,743.95p | Suspected BUY Trade |
15:09:06 - 12-Feb-26 |
| Unknown* | 25 | 4,751.21706p | Currency Conversion OTC Trade |
11:19:01 - 12-Feb-26 |
| Unknown* | 2,809 | 4,749.79089p | Currency Conversion OTC Trade |
16:17:10 - 11-Feb-26 |
| Buy* | 97 | 4,736.00p | Automatic Execution |
13:28:45 - 11-Feb-26 |
| Sell* | 45 | 4,744.00p | Uncrossing Trade |
16:35:13 - 10-Feb-26 |
| Sell* | 97 | 4,748.00p | Automatic Execution |
16:23:24 - 10-Feb-26 |
| Unknown* | 9,830 | 4,740.73097p | Currency Conversion OTC Trade |
13:48:36 - 10-Feb-26 |
| Unknown* | 19,010 | 4,741.04428p | Currency Conversion OTC Trade |
13:40:45 - 10-Feb-26 |
| Sell* | 26 | 4,742.00p | Automatic Execution |
13:39:07 - 10-Feb-26 |
| Unknown* | 749 | 4,738.85107p | Currency Conversion OTC Trade |
11:12:04 - 10-Feb-26 |
| Sell* | 97 | 4,754.50p | Automatic Execution |
14:22:54 - 09-Feb-26 |
| Buy* | 1,931 | 4,754.50p | Automatic Execution |
14:22:54 - 09-Feb-26 |
| Unknown* | 329 | 4,728.93844p | Currency Conversion OTC Trade |
10:33:48 - 09-Feb-26 |
| Sell* | 1,931 | 4,729.50p | Automatic Execution |
14:52:10 - 06-Feb-26 |
| Sell* | 97 | 4,730.00p | Automatic Execution |
14:52:10 - 06-Feb-26 |
| Buy* | 212 | 4,728.944p | Suspected BUY Trade |
14:20:52 - 06-Feb-26 |
| Unknown* | 480 | 4,733.33612p | Currency Conversion OTC Trade |
09:18:07 - 06-Feb-26 |
| Buy* | 97 | 4,736.00p | Automatic Execution |
16:27:27 - 05-Feb-26 |
| Buy* | 1,931 | 4,736.00p | Automatic Execution |
16:27:27 - 05-Feb-26 |
| Buy* | 181 | 4,741.50p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Buy* | 1,750 | 4,741.50p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Buy* | 2 | 4,737.97p | Suspected BUY Trade |
15:20:56 - 05-Feb-26 |
| Sell* | 97 | 4,729.50p | Automatic Execution |
14:02:50 - 05-Feb-26 |
| Unknown* | 310 | 4,703.47794p | Currency Conversion OTC Trade |
11:24:43 - 05-Feb-26 |
| Unknown* | 850 | 4,703.26165p | Currency Conversion OTC Trade |
11:19:53 - 05-Feb-26 |
| Unknown* | 900 | 4,703.38277p | Currency Conversion OTC Trade |
11:16:05 - 05-Feb-26 |
| Buy* | 13 | 4,696.96p | Suspected BUY Trade |
15:22:55 - 04-Feb-26 |
| Unknown* | 3,080 | 4,691.99428p | Currency Conversion OTC Trade |
11:01:58 - 04-Feb-26 |
| Unknown* | 780 | 4,691.92524p | Currency Conversion OTC Trade |
09:53:22 - 04-Feb-26 |
| Buy* | 1,476 | 4,687.50p | Automatic Execution |
09:53:04 - 04-Feb-26 |
| Unknown* | 1,300 | 4,691.57144p | Currency Conversion OTC Trade |
09:13:23 - 04-Feb-26 |
| Unknown* | 1,000 | 4,691.5887p | Currency Conversion OTC Trade |
09:08:44 - 04-Feb-26 |
| Unknown* | 900 | 4,691.81306p | Currency Conversion OTC Trade |
09:06:30 - 04-Feb-26 |
| Unknown* | 70,200 | 4,691.83032p | Currency Conversion OTC Trade |
09:03:21 - 04-Feb-26 |
| Buy* | 7 | 4,687.965p | Suspected BUY Trade |
15:14:58 - 03-Feb-26 |