| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 99 | 4,581.00p | Automatic Execution |
14:04:06 - 24-Sep-26 |
| Unknown* | 287 | 0.00p | SI Trade Currency Conversion |
10:11:59 - 24-Sep-26 |
| Sell* | 99 | 4,578.50p | Automatic Execution |
09:34:44 - 24-Sep-26 |
| Buy* | 99 | 4,581.50p | Automatic Execution |
15:53:47 - 23-Sep-26 |
| Sell* | 99 | 4,582.50p | Automatic Execution |
15:39:00 - 23-Sep-26 |
| Unknown* | 20 | 4,586.9721p | SI Trade Currency Conversion |
13:41:47 - 23-Sep-26 |
| Sell* | 82 | 4,593.00p | Automatic Execution |
13:32:16 - 23-Sep-26 |
| Sell* | 82 | 4,592.50p | Automatic Execution |
13:08:56 - 23-Sep-26 |
| Sell* | 82 | 4,593.00p | Automatic Execution |
13:07:09 - 23-Sep-26 |
| Unknown* | 534 | 4,599.25266p | Currency Conversion OTC Trade |
08:02:10 - 23-Sep-26 |
| Sell* | 75 | 4,590.50p | Automatic Execution |
15:57:18 - 22-Sep-26 |
| Unknown* | 148 | 4,600.75474p | SI Trade Currency Conversion |
15:44:50 - 22-Sep-26 |
| Unknown* | -148 | 0.00p | SI Trade Correction Currency Conversion |
15:44:50 - 22-Sep-26 |
| Unknown* | 148 | 0.00p | SI Trade Currency Conversion |
15:44:50 - 22-Sep-26 |
| Buy* | 2 | 4,596.445p | Suspected BUY Trade |
15:14:31 - 22-Sep-26 |
| Unknown* | 45 | 4,597.32518p | SI Trade Currency Conversion |
13:50:11 - 22-Sep-26 |
| Unknown* | 140 | 4,588.75128p | SI Trade Currency Conversion |
08:16:24 - 22-Sep-26 |
| Buy* | 20 | 4,594.50p | Automatic Execution |
15:24:51 - 21-Sep-26 |
| Buy* | 79 | 4,594.50p | Automatic Execution |
15:19:49 - 21-Sep-26 |
| Buy* | 79 | 4,594.00p | Automatic Execution |
15:14:13 - 21-Sep-26 |
| Buy* | 77 | 4,594.00p | Automatic Execution |
15:07:42 - 21-Sep-26 |
| Buy* | 80 | 4,593.00p | Automatic Execution |
15:02:40 - 21-Sep-26 |
| Buy* | 79 | 4,592.50p | Automatic Execution |
14:57:38 - 21-Sep-26 |
| Buy* | 80 | 4,592.50p | Automatic Execution |
14:51:26 - 21-Sep-26 |
| Buy* | 24 | 4,592.50p | Automatic Execution |
14:44:28 - 21-Sep-26 |
| Buy* | 78 | 4,593.00p | Automatic Execution |
14:29:59 - 21-Sep-26 |
| Buy* | 78 | 4,593.00p | Automatic Execution |
14:23:12 - 21-Sep-26 |
| Buy* | 78 | 4,593.00p | Automatic Execution |
14:16:44 - 21-Sep-26 |
| Buy* | 76 | 4,594.00p | Automatic Execution |
14:11:02 - 21-Sep-26 |
| Buy* | 78 | 4,594.00p | Automatic Execution |
14:04:36 - 21-Sep-26 |
| Buy* | 78 | 4,594.50p | Automatic Execution |
13:57:37 - 21-Sep-26 |
| Buy* | 80 | 4,595.00p | Automatic Execution |
13:50:15 - 21-Sep-26 |
| Buy* | 76 | 4,595.50p | Automatic Execution |
13:44:50 - 21-Sep-26 |
| Unknown* | -560 | 0.00p | SI Trade Correction Currency Conversion |
16:48:08 - 17-Sep-26 |
| Unknown* | -1 | 0.00p | SI Trade Correction Currency Conversion |
16:48:08 - 17-Sep-26 |
| Unknown* | -2 | 0.00p | SI Trade Correction Currency Conversion |
16:48:08 - 17-Sep-26 |
| Unknown* | -818 | 0.00p | SI Trade Correction Currency Conversion |
16:48:08 - 17-Sep-26 |
| Unknown* | 560 | 0.00p | SI Trade Currency Conversion |
16:48:08 - 17-Sep-26 |
| Unknown* | 1 | 0.00p | SI Trade Currency Conversion |
16:48:08 - 17-Sep-26 |
| Unknown* | 818 | 0.00p | SI Trade Currency Conversion |
16:48:08 - 17-Sep-26 |
| Unknown* | 2 | 0.00p | SI Trade Currency Conversion |
16:48:08 - 17-Sep-26 |
| Unknown* | 560 | 4,587.09276p | SI Trade Currency Conversion |
16:48:08 - 17-Sep-26 |
| Unknown* | 1 | 4,587.09276p | SI Trade Currency Conversion |
16:48:08 - 17-Sep-26 |
| Unknown* | 2 | 4,587.09276p | SI Trade Currency Conversion |
16:48:08 - 17-Sep-26 |
| Unknown* | 818 | 4,587.09276p | SI Trade Currency Conversion |
16:48:08 - 17-Sep-26 |
| Unknown* | 959 | 4,585.97019p | Currency Conversion OTC Trade |
15:18:15 - 17-Sep-26 |
| Sell* | 99 | 4,561.00p | Automatic Execution |
08:34:16 - 15-Sep-26 |
| Sell* | 1 | 4,559.03p | Negotiated Trade |
15:12:45 - 14-Sep-26 |
| Unknown* | 911 | 4,597.87998p | Currency Conversion OTC Trade |
15:28:34 - 11-Sep-26 |
| Buy* | 7 | 4,592.965p | Suspected BUY Trade |
15:18:20 - 11-Sep-26 |
| Sell* | 99 | 4,591.50p | Automatic Execution |
13:47:54 - 11-Sep-26 |
| Buy* | 1,963 | 4,589.50p | Automatic Execution |
13:35:53 - 11-Sep-26 |
| Buy* | 99 | 4,589.00p | Automatic Execution |
13:35:53 - 11-Sep-26 |
| Buy* | 99 | 4,588.50p | Automatic Execution |
13:34:48 - 11-Sep-26 |
| Buy* | 99 | 4,594.00p | Automatic Execution |
09:24:34 - 11-Sep-26 |
| Buy* | 99 | 4,592.50p | Automatic Execution |
09:13:46 - 11-Sep-26 |
| Sell* | 83 | 4,594.00p | Automatic Execution |
09:01:58 - 11-Sep-26 |
| Sell* | 80 | 4,592.00p | Automatic Execution |
08:56:55 - 11-Sep-26 |
| Sell* | 82 | 4,592.00p | Automatic Execution |
08:51:45 - 11-Sep-26 |
| Sell* | 82 | 4,592.50p | Automatic Execution |
08:46:43 - 11-Sep-26 |
| Sell* | 82 | 4,591.50p | Automatic Execution |
08:41:36 - 11-Sep-26 |
| Sell* | 82 | 4,592.00p | Automatic Execution |
08:32:45 - 11-Sep-26 |
| Sell* | 81 | 4,591.50p | Automatic Execution |
08:27:09 - 11-Sep-26 |
| Buy* | 1,963 | 4,590.50p | Automatic Execution |
08:01:17 - 11-Sep-26 |
| Buy* | 467 | 4,590.00p | Automatic Execution |
08:01:17 - 11-Sep-26 |
| Buy* | 1 | 4,605.445p | Suspected BUY Trade |
15:15:54 - 10-Sep-26 |
| Unknown* | 6,535 | 4,611.67313p | Currency Conversion OTC Trade |
10:21:36 - 10-Sep-26 |
| Buy* | 1,947 | 4,614.50p | Automatic Execution |
16:00:53 - 09-Sep-26 |
| Buy* | 4 | 4,615.97p | Suspected BUY Trade |
15:23:53 - 09-Sep-26 |
| Sell* | 1 | 4,613.04p | Negotiated Trade |
15:22:37 - 09-Sep-26 |
| Sell* | 8 | 4,628.035p | Negotiated Trade |
15:27:59 - 07-Sep-26 |
| Unknown* | 40 | 4,636.40905p | SI Trade Currency Conversion |
13:05:25 - 07-Sep-26 |
| Unknown* | 1,279 | 4,634.06292p | Currency Conversion OTC Trade |
12:16:42 - 07-Sep-26 |
| Unknown* | 1,438 | 4,636.51218p | Currency Conversion OTC Trade |
10:47:31 - 07-Sep-26 |
| Unknown* | 700 | 4,637.96455p | Currency Conversion OTC Trade |
08:59:21 - 07-Sep-26 |
| Unknown* | 718 | 4,636.73826p | Currency Conversion OTC Trade |
15:55:52 - 04-Sep-26 |
| Buy* | 1 | 4,643.47p | Suspected BUY Trade |
15:27:06 - 04-Sep-26 |
| Unknown* | 55 | 4,634.7366p | SI Trade Currency Conversion |
08:18:21 - 04-Sep-26 |
| Unknown* | 1,250 | 4,633.88611p | Currency Conversion OTC Trade |
08:04:11 - 04-Sep-26 |
| Unknown* | 825 | 4,633.96343p | Currency Conversion OTC Trade |
08:04:09 - 04-Sep-26 |
| Sell* | 1,947 | 4,630.00p | Automatic Execution |
08:03:48 - 04-Sep-26 |
| Buy* | 1,951 | 4,632.00p | Automatic Execution |
10:51:49 - 03-Sep-26 |
| Buy* | 98 | 4,632.00p | Automatic Execution |
10:51:49 - 03-Sep-26 |
| Buy* | 30 | 4,619.00p | Automatic Execution |
15:44:44 - 01-Sep-26 |
| Buy* | 1 | 4,638.43p | Suspected BUY Trade |
15:24:28 - 28-Aug-26 |
| Buy* | 97 | 4,643.00p | Automatic Execution |
15:00:19 - 28-Aug-26 |
| Unknown* | 2,470 | 4,637.33596p | Currency Conversion OTC Trade |
14:55:16 - 28-Aug-26 |
| Unknown* | 2,500 | 4,641.92532p | Currency Conversion OTC Trade |
12:43:34 - 26-Aug-26 |
| Buy* | 60 | 4,650.00p | Automatic Execution |
10:05:11 - 26-Aug-26 |
| Buy* | 75 | 4,650.50p | Automatic Execution |
09:59:50 - 26-Aug-26 |
| Sell* | 97 | 4,650.00p | Automatic Execution |
08:03:51 - 26-Aug-26 |
| Sell* | 97 | 4,632.00p | Automatic Execution |
09:29:56 - 25-Aug-26 |
| Sell* | 97 | 4,629.00p | Automatic Execution |
14:38:26 - 24-Aug-26 |
| Unknown* | 50 | 4,639.9369p | SI Trade Currency Conversion |
10:48:10 - 24-Aug-26 |
| Sell* | 97 | 4,641.50p | Automatic Execution |
16:11:52 - 21-Aug-26 |
| Sell* | 97 | 4,643.00p | Automatic Execution |
13:15:21 - 21-Aug-26 |
| Sell* | 24 | 4,643.00p | Negotiated Trade |
09:21:17 - 21-Aug-26 |
| Unknown* | 3,245 | 4,642.87965p | Currency Conversion OTC Trade |
08:19:11 - 21-Aug-26 |
| Buy* | 5 | 4,640.44p | Suspected BUY Trade |
15:09:07 - 20-Aug-26 |
| Unknown* | 460 | 4,641.46228p | Currency Conversion OTC Trade |
13:04:22 - 20-Aug-26 |
| Buy* | 97 | 4,641.50p | Automatic Execution |
11:10:56 - 20-Aug-26 |
| Sell* | 1 | 4,633.532p | Negotiated Trade |
15:08:35 - 19-Aug-26 |
| Sell* | 1,940 | 4,635.50p | Automatic Execution |
08:03:55 - 19-Aug-26 |
| Buy* | 18 | 4,629.46p | Suspected BUY Trade |
15:07:37 - 18-Aug-26 |
| Unknown* | 2,755 | 4,642.30975p | Currency Conversion OTC Trade |
15:44:22 - 14-Aug-26 |
| Unknown* | 1,000 | 4,637.02642p | SI Trade Currency Conversion |
15:18:53 - 14-Aug-26 |
| Unknown* | -1,000 | 0.00p | SI Trade Correction Currency Conversion |
15:18:53 - 14-Aug-26 |
| Unknown* | 1,000 | 0.00p | SI Trade Currency Conversion |
15:18:53 - 14-Aug-26 |
| Unknown* | 100 | 4,648.99514p | SI Trade Currency Conversion |
12:18:38 - 14-Aug-26 |
| Unknown* | 127 | 4,648.14023p | SI Trade Currency Conversion |
12:05:32 - 14-Aug-26 |
| Unknown* | 55 | 4,646.43041p | SI Trade Currency Conversion |
09:12:25 - 14-Aug-26 |
| Unknown* | 15 | 4,648.14023p | SI Trade Currency Conversion |
09:00:26 - 14-Aug-26 |
| Buy* | 97 | 4,645.50p | Automatic Execution |
08:44:10 - 13-Aug-26 |
| Buy* | 1 | 4,645.46p | Suspected BUY Trade |
15:07:48 - 12-Aug-26 |
| Sell* | 13 | 4,644.535p | Negotiated Trade |
15:12:41 - 11-Aug-26 |
| Buy* | 97 | 4,637.50p | Automatic Execution |
12:01:08 - 11-Aug-26 |
| Unknown* | 4,309 | 4,634.74455p | Currency Conversion OTC Trade |
10:04:45 - 11-Aug-26 |
| Unknown* | 221 | 4,644.10967p | SI Trade Currency Conversion |
08:12:49 - 11-Aug-26 |
| Unknown* | -221 | 0.00p | SI Trade Correction Currency Conversion |
08:12:49 - 11-Aug-26 |
| Unknown* | 221 | 0.00p | SI Trade Currency Conversion |
08:12:49 - 11-Aug-26 |
| Unknown* | 2,941 | 4,659.15482p | Currency Conversion OTC Trade |
10:38:23 - 10-Aug-26 |
| Sell* | 70 | 4,658.50p | Automatic Execution |
15:13:49 - 07-Aug-26 |
| Unknown* | 2,300 | 4,661.14315p | Currency Conversion OTC Trade |
13:49:06 - 07-Aug-26 |
| Unknown* | 45 | 4,657.01444p | Currency Conversion OTC Trade |
13:28:52 - 07-Aug-26 |
| Unknown* | 510 | 4,656.62042p | Currency Conversion OTC Trade |
13:27:41 - 07-Aug-26 |
| Unknown* | 80 | 4,657.22002p | SI Trade Currency Conversion |
10:41:16 - 07-Aug-26 |
| Buy* | 2 | 4,662.46p | Suspected BUY Trade |
15:16:51 - 06-Aug-26 |
| Unknown* | 4,500 | 4,655.91802p | SI Trade Currency Conversion Negotiated Trade |
13:32:48 - 06-Aug-26 |
| Sell* | 69 | 4,661.00p | Automatic Execution |
15:34:52 - 05-Aug-26 |
| Sell* | 70 | 4,660.50p | Automatic Execution |
15:29:50 - 05-Aug-26 |
| Unknown* | 25 | 4,667.57128p | SI Trade Currency Conversion |
13:26:47 - 05-Aug-26 |
| Unknown* | 6,895 | 4,665.85652p | SI Trade Currency Conversion |
12:36:54 - 05-Aug-26 |
| Unknown* | -6,895 | 0.00p | SI Trade Correction Currency Conversion |
12:36:54 - 05-Aug-26 |
| Unknown* | 6,895 | 0.00p | SI Trade Currency Conversion |
12:36:54 - 05-Aug-26 |
| Unknown* | 2,418 | 4,672.14968p | Currency Conversion OTC Trade |
08:02:59 - 05-Aug-26 |
| Unknown* | 63,584 | 4,661.10693p | Currency Conversion OTC Trade |
16:00:31 - 04-Aug-26 |
| Unknown* | 41,810 | 4,658.36421p | Currency Conversion OTC Trade |
13:31:38 - 04-Aug-26 |
| Unknown* | 60 | 4,651.4817p | SI Trade Currency Conversion |
09:51:31 - 04-Aug-26 |
| Unknown* | 130 | 4,654.9101p | SI Trade Currency Conversion |
09:09:10 - 04-Aug-26 |
| Unknown* | 110 | 4,654.9101p | SI Trade Currency Conversion |
08:58:59 - 04-Aug-26 |
| Unknown* | 2,975 | 4,652.9902p | Currency Conversion OTC Trade |
08:32:01 - 04-Aug-26 |
| Unknown* | 5,765 | 4,654.13014p | Currency Conversion OTC Trade |
08:05:08 - 04-Aug-26 |
| Unknown* | 4,515 | 4,654.25013p | Currency Conversion OTC Trade |
08:04:53 - 04-Aug-26 |
| Unknown* | 7,061 | 4,654.09585p | Currency Conversion OTC Trade |
08:04:33 - 04-Aug-26 |
| Unknown* | 3,289 | 4,647.23028p | Currency Conversion OTC Trade |
12:58:58 - 03-Aug-26 |
| Unknown* | 260 | 4,645.98896p | Currency Conversion OTC Trade |
11:33:08 - 03-Aug-26 |
| Unknown* | 4,905 | 4,643.30943p | Currency Conversion OTC Trade |
09:20:33 - 03-Aug-26 |
| Sell* | 97 | 4,647.00p | Automatic Execution |
09:04:49 - 03-Aug-26 |
| Buy* | 1,940 | 4,650.00p | Automatic Execution |
09:00:27 - 03-Aug-26 |
| Buy* | 66 | 4,644.00p | Automatic Execution |
08:42:24 - 03-Aug-26 |
| Buy* | 67 | 4,646.50p | Automatic Execution |
08:33:51 - 03-Aug-26 |
| Buy* | 72 | 4,648.00p | Automatic Execution |
08:17:26 - 03-Aug-26 |
| Sell* | 1 | 4,642.50p | Automatic Execution |
08:15:03 - 03-Aug-26 |
| Buy* | 1 | 4,652.00p | Suspected BUY Trade |
08:02:38 - 03-Aug-26 |
| Unknown* | 55 | 4,641.84492p | SI Trade Currency Conversion |
11:18:14 - 30-Jul-26 |
| Buy* | 3,046 | 4,645.00p | Automatic Execution |
10:54:12 - 29-Jul-26 |
| Buy* | 3,046 | 4,645.00p | Automatic Execution |
10:54:10 - 29-Jul-26 |
| Buy* | 3,046 | 4,645.00p | Automatic Execution |
10:54:09 - 29-Jul-26 |
| Buy* | 3,046 | 4,645.00p | Automatic Execution |
10:54:02 - 29-Jul-26 |
| Buy* | 3,046 | 4,645.00p | Automatic Execution |
10:54:01 - 29-Jul-26 |
| Buy* | 3,046 | 4,645.00p | Automatic Execution |
10:54:00 - 29-Jul-26 |
| Buy* | 3,046 | 4,645.00p | Automatic Execution |
10:53:59 - 29-Jul-26 |
| Buy* | 2,901 | 4,645.00p | Automatic Execution |
10:53:58 - 29-Jul-26 |
| Sell* | 98 | 4,620.50p | Automatic Execution |
11:34:36 - 24-Jul-26 |
| Buy* | 69 | 4,624.00p | Automatic Execution |
10:46:55 - 24-Jul-26 |
| Unknown* | 1,980 | 4,613.16864p | Currency Conversion OTC Trade |
09:40:52 - 23-Jul-26 |
| Unknown* | 8,156 | 4,610.04494p | SI Trade Currency Conversion |
15:45:44 - 22-Jul-26 |
| Unknown* | -8,156 | 0.00p | SI Trade Correction Currency Conversion |
15:45:44 - 22-Jul-26 |
| Unknown* | 8,156 | 0.00p | SI Trade Currency Conversion |
15:45:44 - 22-Jul-26 |
| Unknown* | 4,005 | 4,599.45141p | Currency Conversion OTC Trade |
15:24:01 - 21-Jul-26 |
| Unknown* | 464 | 4,602.65253p | SI Trade Currency Conversion |
15:41:49 - 20-Jul-26 |
| Unknown* | -464 | 0.00p | SI Trade Correction Currency Conversion |
15:41:49 - 20-Jul-26 |
| Unknown* | 464 | 0.00p | SI Trade Currency Conversion |
15:41:49 - 20-Jul-26 |
| Buy* | 1,937 | 4,601.50p | Automatic Execution |
12:30:15 - 20-Jul-26 |
| Unknown* | 4,543 | 4,605.39258p | SI Trade Currency Conversion |
15:39:03 - 17-Jul-26 |
| Unknown* | -4,543 | 0.00p | SI Trade Correction Currency Conversion |
15:39:03 - 17-Jul-26 |
| Unknown* | 4,543 | 0.00p | SI Trade Currency Conversion |
15:39:03 - 17-Jul-26 |
| Buy* | 97 | 4,603.00p | Automatic Execution |
12:56:43 - 16-Jul-26 |
| Buy* | 97 | 4,603.00p | Automatic Execution |
12:56:23 - 16-Jul-26 |
| Unknown* | 416 | 4,631.69612p | SI Trade Currency Conversion |
15:11:18 - 15-Jul-26 |
| Unknown* | -416 | 0.00p | SI Trade Correction Currency Conversion |
15:11:18 - 15-Jul-26 |
| Unknown* | 416 | 0.00p | SI Trade Currency Conversion |
15:11:18 - 15-Jul-26 |
| Buy* | 97 | 4,634.50p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 97 | 4,621.50p | Automatic Execution |
13:28:45 - 14-Jul-26 |
| Buy* | 97 | 4,621.50p | Automatic Execution |
10:04:20 - 14-Jul-26 |
| Sell* | 97 | 4,625.00p | Automatic Execution |
09:03:46 - 14-Jul-26 |
| Unknown* | 2,223 | 4,624.29689p | Currency Conversion OTC Trade |
08:55:49 - 14-Jul-26 |
| Unknown* | 1,063 | 4,624.32248p | Currency Conversion OTC Trade |
08:02:10 - 14-Jul-26 |
| Sell* | 1,929 | 4,633.50p | Automatic Execution |
15:16:51 - 13-Jul-26 |
| Sell* | 97 | 4,634.50p | Automatic Execution |
15:16:51 - 13-Jul-26 |
| Sell* | 164 | 4,634.50p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 97 | 4,635.50p | Automatic Execution |
15:33:05 - 10-Jul-26 |
| Buy* | 5 | 4,639.46p | Suspected BUY Trade |
15:16:30 - 10-Jul-26 |
| Unknown* | 1,251 | 4,638.24872p | Currency Conversion OTC Trade |
08:03:34 - 10-Jul-26 |
| Unknown* | 1,142 | 4,638.24872p | Currency Conversion OTC Trade |
08:03:33 - 10-Jul-26 |
| Sell* | 68 | 4,635.50p | Automatic Execution |
12:49:46 - 09-Jul-26 |
| Sell* | 66 | 4,634.50p | Automatic Execution |
12:44:17 - 09-Jul-26 |
| Sell* | 66 | 4,634.50p | Automatic Execution |
12:36:51 - 09-Jul-26 |
| Sell* | 69 | 4,633.50p | Automatic Execution |
12:30:59 - 09-Jul-26 |
| Unknown* | 17 | 4,639.6806p | Currency Conversion OTC Trade |
16:00:19 - 08-Jul-26 |