| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 98 | 4,635.00p | Automatic Execution |
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 |
| Buy* | 20,500 | 4,553.00p | Automatic Execution |
09:51:16 - 27-Jun-25 |
| Sell* | 99 | 4,573.00p | Automatic Execution |
08:27:54 - 27-Jun-25 |
| Buy* | 99 | 4,573.00p | Automatic Execution |
08:27:30 - 27-Jun-25 |
| Sell* | 1,970 | 4,573.00p | Automatic Execution |
08:27:30 - 27-Jun-25 |
| Buy* | 14,000 | 4,553.00p | Automatic Execution |
08:12:01 - 27-Jun-25 |
| Buy* | 2,000 | 4,553.00p | Automatic Execution |
08:12:01 - 27-Jun-25 |
| Buy* | 500 | 4,553.00p | Automatic Execution |
08:11:24 - 27-Jun-25 |
| Buy* | 2,000 | 4,553.00p | Automatic Execution |
08:11:24 - 27-Jun-25 |
| Buy* | 33 | 4,552.00p | Suspected BUY Trade |
16:35:26 - 26-Jun-25 |
| Buy* | 33 | 4,560.00p | Automatic Execution |
14:33:37 - 26-Jun-25 |
| Buy* | 500 | 4,561.00p | Automatic Execution |
14:30:17 - 26-Jun-25 |
| Buy* | 2,000 | 4,561.00p | Automatic Execution |
14:30:17 - 26-Jun-25 |
| Buy* | 33 | 4,559.00p | Suspected BUY Trade |
16:35:13 - 25-Jun-25 |
| Buy* | 1 | 4,555.475p | Suspected BUY Trade |
15:42:21 - 25-Jun-25 |
| Buy* | 33 | 4,550.50p | Automatic Execution |
15:12:42 - 25-Jun-25 |
| Buy* | 20,500 | 4,551.50p | Automatic Execution |
10:27:29 - 25-Jun-25 |
| Buy* | 99 | 4,551.50p | Automatic Execution |
10:27:29 - 25-Jun-25 |
| Sell* | 99 | 4,553.00p | Automatic Execution |
09:30:23 - 25-Jun-25 |
| Sell* | 75 | 4,562.50p | Uncrossing Trade |
16:35:24 - 23-Jun-25 |
| Sell* | 75 | 4,561.50p | Automatic Execution |
16:05:50 - 23-Jun-25 |
| Buy* | 1 | 4,568.965p | Suspected BUY Trade |
15:13:15 - 23-Jun-25 |
| Buy* | 1,969 | 4,569.00p | Automatic Execution |
14:03:50 - 23-Jun-25 |
| Sell* | 99 | 4,568.00p | Automatic Execution |
14:00:06 - 23-Jun-25 |
| Sell* | 20,500 | 4,567.00p | Automatic Execution |
12:20:14 - 23-Jun-25 |
| Unknown* | 828 | 4,562.61113p | SI Trade Currency Conversion Negotiated Trade |
11:47:36 - 23-Jun-25 |
| Unknown* | 828 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
11:47:36 - 23-Jun-25 |
| Unknown* | -828 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
11:47:36 - 23-Jun-25 |
| Sell* | 99 | 4,566.00p | Automatic Execution |
11:42:42 - 23-Jun-25 |
| Buy* | 2 | 4,557.445p | Suspected BUY Trade |
15:05:19 - 20-Jun-25 |
| Sell* | 99 | 4,550.50p | Automatic Execution |
14:20:00 - 20-Jun-25 |
| Buy* | 1,970 | 4,553.50p | Automatic Execution |
12:45:27 - 20-Jun-25 |
| Unknown* | 99 | 4,557.50p | Automatic Execution |
12:25:10 - 19-Jun-25 |
| Unknown* | 1,968 | 4,557.50p | Automatic Execution |
12:25:10 - 19-Jun-25 |
| Unknown* | 1,140 | 4,561.98655p | Currency Conversion OTC Trade |
09:00:18 - 18-Jun-25 |
| Unknown* | 2,135 | 4,543.53002p | Currency Conversion OTC Trade |
15:30:18 - 17-Jun-25 |
| Buy* | 2 | 4,553.47p | Suspected BUY Trade |
15:26:10 - 16-Jun-25 |
| Sell* | 75 | 4,546.00p | Automatic Execution |
14:14:20 - 16-Jun-25 |
| Buy* | 75 | 4,535.00p | Automatic Execution |
08:25:36 - 16-Jun-25 |
| Buy* | 99 | 4,535.00p | Automatic Execution |
08:25:36 - 16-Jun-25 |
| Buy* | 276 | 4,533.00p | Automatic Execution |
08:17:49 - 16-Jun-25 |
| Buy* | 99 | 4,533.00p | Automatic Execution |
08:17:49 - 16-Jun-25 |
| Unknown* | 1,038 | 4,537.6516p | Currency Conversion OTC Trade |
15:09:57 - 13-Jun-25 |
| Unknown* | 1,957 | 4,539.49046p | Currency Conversion OTC Trade |
14:11:19 - 13-Jun-25 |
| Buy* | 1 | 4,552.46p | Suspected BUY Trade |
15:12:28 - 12-Jun-25 |
| Unknown* | 15,000 | 4,516.29242p | SI Trade Currency Conversion |
15:26:09 - 11-Jun-25 |
| Unknown* | -15,000 | 0.00p | SI Trade Correction Currency Conversion |
15:26:09 - 11-Jun-25 |
| Unknown* | 15,000 | 0.00p | SI Trade Currency Conversion |
15:26:09 - 11-Jun-25 |
| Unknown* | 296 | 0.00p | SI Trade Currency Conversion |
15:35:06 - 10-Jun-25 |
| Unknown* | 296 | 4,492.9647p | SI Trade Currency Conversion |
13:10:09 - 10-Jun-25 |
| Unknown* | -296 | 4,515.50p | SI Trade Correction Currency Conversion |
13:10:09 - 10-Jun-25 |
| Buy* | 20,500 | 4,515.50p | Automatic Execution |
13:10:09 - 10-Jun-25 |
| Buy* | 99 | 4,515.50p | Automatic Execution |
13:10:09 - 10-Jun-25 |
| Sell* | 99 | 4,483.00p | Automatic Execution |
14:19:08 - 09-Jun-25 |
| Sell* | 99 | 4,483.00p | Automatic Execution |
14:13:12 - 09-Jun-25 |
| Unknown* | 1,948 | 4,486.67136p | Currency Conversion OTC Trade |
10:44:15 - 06-Jun-25 |
| Unknown* | 1 | 4,485.38228p | SI Trade Currency Conversion |
14:14:27 - 05-Jun-25 |
| Unknown* | 1 | 4,485.38228p | SI Trade Currency Conversion |
14:14:27 - 05-Jun-25 |
| Sell* | 1,972 | 4,487.00p | Automatic Execution |
14:05:41 - 05-Jun-25 |
| Sell* | 1,972 | 4,486.50p | Automatic Execution |
14:32:24 - 04-Jun-25 |