| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 315,718 | 4,641.73171p | Currency Conversion OTC Trade |
15:23:08 - 08-Jul-26 |
| Buy* | 1,926 | 4,641.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 97 | 4,641.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 97 | 4,649.50p | Automatic Execution |
08:23:34 - 08-Jul-26 |
| Buy* | 1 | 4,664.46p | Suspected BUY Trade |
15:26:56 - 07-Jul-26 |
| Buy* | 3 | 4,673.965p | Suspected BUY Trade |
15:20:10 - 06-Jul-26 |
| Sell* | 97 | 4,681.00p | Automatic Execution |
09:17:00 - 06-Jul-26 |
| Buy* | 97 | 4,681.50p | Automatic Execution |
13:40:09 - 03-Jul-26 |
| Buy* | 97 | 4,683.50p | Automatic Execution |
12:54:01 - 03-Jul-26 |
| Buy* | 1 | 4,682.465p | Suspected BUY Trade |
15:12:29 - 02-Jul-26 |
| Unknown* | 285 | 4,680.37688p | Currency Conversion OTC Trade |
09:18:22 - 02-Jul-26 |
| Unknown* | 365 | 4,681.23377p | Currency Conversion OTC Trade |
09:05:21 - 02-Jul-26 |
| Unknown* | 530 | 4,706.74497p | Currency Conversion OTC Trade |
14:47:56 - 01-Jul-26 |
| Unknown* | 490 | 4,705.62476p | Currency Conversion OTC Trade |
14:42:03 - 01-Jul-26 |
| Unknown* | 100 | 4,707.43432p | SI Trade Currency Conversion |
08:27:47 - 01-Jul-26 |
| Unknown* | 800 | 4,710.58837p | Currency Conversion OTC Trade |
13:47:36 - 30-Jun-26 |
| Sell* | 2,517 | 4,715.00p | Automatic Execution |
12:43:49 - 30-Jun-26 |
| Buy* | 17,483 | 4,715.00p | Automatic Execution |
12:43:49 - 30-Jun-26 |
| Buy* | 97 | 4,715.00p | Automatic Execution |
12:43:49 - 30-Jun-26 |
| Sell* | 42 | 4,709.409p | Negotiated Trade |
09:47:54 - 30-Jun-26 |
| Sell* | 97 | 4,711.00p | Automatic Execution |
09:15:56 - 30-Jun-26 |
| Sell* | 97 | 4,711.00p | Automatic Execution |
14:52:32 - 25-Jun-26 |
| Buy* | 97 | 4,701.00p | Automatic Execution |
14:00:08 - 22-Jun-26 |
| Sell* | 81 | 4,706.00p | Automatic Execution |
12:29:59 - 22-Jun-26 |
| Sell* | 77 | 4,706.00p | Automatic Execution |
12:22:25 - 22-Jun-26 |
| Sell* | 79 | 4,707.00p | Automatic Execution |
12:15:09 - 22-Jun-26 |
| Sell* | 80 | 4,708.00p | Automatic Execution |
12:10:06 - 22-Jun-26 |
| Sell* | 79 | 4,708.00p | Automatic Execution |
12:02:37 - 22-Jun-26 |
| Sell* | 81 | 4,707.00p | Automatic Execution |
11:57:34 - 22-Jun-26 |
| Sell* | 78 | 4,707.00p | Automatic Execution |
11:50:25 - 22-Jun-26 |
| Sell* | 77 | 4,707.50p | Automatic Execution |
11:43:04 - 22-Jun-26 |
| Sell* | 79 | 4,707.50p | Automatic Execution |
11:33:24 - 22-Jun-26 |
| Sell* | 79 | 4,706.50p | Automatic Execution |
11:25:16 - 22-Jun-26 |
| Sell* | 80 | 4,706.50p | Automatic Execution |
11:19:50 - 22-Jun-26 |
| Buy* | 110 | 4,709.50p | Automatic Execution |
11:13:15 - 22-Jun-26 |
| Unknown* | 79 | 4,710.00p | Automatic Execution |
11:12:39 - 22-Jun-26 |
| Sell* | 80 | 4,710.50p | Automatic Execution |
11:03:05 - 22-Jun-26 |
| Sell* | 80 | 4,711.00p | Automatic Execution |
10:58:02 - 22-Jun-26 |
| Sell* | 82 | 4,710.50p | Automatic Execution |
10:44:16 - 22-Jun-26 |
| Sell* | 79 | 4,710.50p | Automatic Execution |
10:34:30 - 22-Jun-26 |
| Buy* | 459 | 4,713.00p | Automatic Execution |
10:30:10 - 22-Jun-26 |
| Buy* | 459 | 4,713.00p | Automatic Execution |
10:29:57 - 22-Jun-26 |
| Sell* | 82 | 4,713.00p | Automatic Execution |
10:29:08 - 22-Jun-26 |
| Sell* | 79 | 4,713.50p | Automatic Execution |
10:19:18 - 22-Jun-26 |
| Sell* | 80 | 4,714.00p | Automatic Execution |
10:14:07 - 22-Jun-26 |
| Sell* | 80 | 4,714.50p | Automatic Execution |
10:07:55 - 22-Jun-26 |
| Sell* | 79 | 4,714.50p | Automatic Execution |
10:01:28 - 22-Jun-26 |
| Sell* | 79 | 4,714.00p | Automatic Execution |
09:54:59 - 22-Jun-26 |
| Sell* | 80 | 4,715.00p | Automatic Execution |
09:49:23 - 22-Jun-26 |
| Sell* | 79 | 4,717.50p | Automatic Execution |
09:43:37 - 22-Jun-26 |
| Sell* | 82 | 4,717.50p | Automatic Execution |
09:38:02 - 22-Jun-26 |
| Buy* | 459 | 4,718.00p | Automatic Execution |
09:37:06 - 22-Jun-26 |
| Sell* | 82 | 4,718.00p | Automatic Execution |
09:32:45 - 22-Jun-26 |
| Sell* | 79 | 4,717.50p | Automatic Execution |
09:27:42 - 22-Jun-26 |
| Sell* | 79 | 4,715.00p | Automatic Execution |
09:22:39 - 22-Jun-26 |
| Buy* | 459 | 4,716.00p | Automatic Execution |
09:22:01 - 22-Jun-26 |
| Buy* | 459 | 4,716.50p | Automatic Execution |
09:21:30 - 22-Jun-26 |
| Buy* | 110 | 4,716.50p | Automatic Execution |
09:21:30 - 22-Jun-26 |
| Buy* | 459 | 4,717.00p | Automatic Execution |
09:21:21 - 22-Jun-26 |
| Sell* | 20,000 | 4,719.50p | Automatic Execution |
09:17:50 - 22-Jun-26 |
| Sell* | 97 | 4,719.50p | Automatic Execution |
09:17:50 - 22-Jun-26 |
| Sell* | 79 | 4,719.00p | Automatic Execution |
09:17:36 - 22-Jun-26 |
| Sell* | 82 | 4,718.50p | Automatic Execution |
09:12:33 - 22-Jun-26 |
| Sell* | 97 | 4,719.00p | Automatic Execution |
09:10:12 - 22-Jun-26 |
| Sell* | 80 | 4,718.50p | Automatic Execution |
09:06:31 - 22-Jun-26 |
| Sell* | 85 | 4,718.00p | Automatic Execution |
09:01:28 - 22-Jun-26 |
| Sell* | 77 | 4,719.00p | Automatic Execution |
08:56:22 - 22-Jun-26 |
| Sell* | 78 | 4,717.50p | Automatic Execution |
08:50:53 - 22-Jun-26 |
| Sell* | 80 | 4,718.00p | Automatic Execution |
08:45:49 - 22-Jun-26 |
| Sell* | 78 | 4,718.00p | Automatic Execution |
08:38:01 - 22-Jun-26 |
| Sell* | 79 | 4,717.50p | Automatic Execution |
08:23:11 - 22-Jun-26 |
| Sell* | 79 | 4,717.00p | Automatic Execution |
08:18:07 - 22-Jun-26 |
| Buy* | 1,932 | 4,717.50p | Automatic Execution |
08:01:49 - 22-Jun-26 |
| Unknown* | 10,000 | 4,714.20888p | SI Trade Currency Conversion |
15:33:09 - 18-Jun-26 |
| Unknown* | -10,000 | 0.00p | SI Trade Correction Currency Conversion |
15:33:09 - 18-Jun-26 |
| Unknown* | 10,000 | 0.00p | SI Trade Currency Conversion |
15:33:09 - 18-Jun-26 |
| Buy* | 97 | 4,721.00p | Automatic Execution |
15:12:19 - 18-Jun-26 |
| Sell* | 97 | 4,719.50p | Automatic Execution |
13:23:23 - 18-Jun-26 |
| Sell* | 97 | 4,714.00p | Automatic Execution |
15:47:46 - 17-Jun-26 |
| Sell* | 97 | 4,715.00p | Automatic Execution |
15:47:18 - 17-Jun-26 |
| Unknown* | 700 | 4,712.42593p | Currency Conversion OTC Trade |
15:26:13 - 17-Jun-26 |
| Unknown* | 3,715 | 4,712.19246p | Currency Conversion OTC Trade |
15:20:35 - 17-Jun-26 |
| Unknown* | 1,721 | 4,713.42895p | Currency Conversion OTC Trade |
14:17:53 - 17-Jun-26 |
| Unknown* | 1,567 | 4,714.05152p | Currency Conversion OTC Trade |
13:51:57 - 17-Jun-26 |
| Unknown* | 11,980 | 4,714.06017p | Currency Conversion OTC Trade |
13:34:50 - 17-Jun-26 |
| Unknown* | 664 | 4,716.55044p | Currency Conversion OTC Trade |
10:33:39 - 17-Jun-26 |
| Unknown* | 343 | 0.00p | SI Trade Currency Conversion |
10:13:18 - 17-Jun-26 |
| Unknown* | 343 | 4,715.95381p | SI Trade Currency Conversion |
10:13:18 - 17-Jun-26 |
| Unknown* | -343 | 0.00p | SI Trade Correction Currency Conversion |
10:13:18 - 17-Jun-26 |
| Sell* | 423 | 4,717.815p | Negotiated Trade |
09:03:47 - 17-Jun-26 |
| Unknown* | 2,240 | 4,716.04893p | Currency Conversion OTC Trade |
08:36:40 - 17-Jun-26 |
| Unknown* | 4,073 | 4,717.95986p | Currency Conversion OTC Trade |
08:02:10 - 17-Jun-26 |
| Unknown* | 21,342 | 4,713.71618p | Currency Conversion OTC Trade |
15:36:07 - 16-Jun-26 |
| Unknown* | 3,987 | 4,714.31265p | Currency Conversion OTC Trade |
15:22:38 - 16-Jun-26 |
| Sell* | 848 | 4,716.889p | Negotiated Trade |
13:53:50 - 16-Jun-26 |
| Unknown* | 1,426 | 4,716.33547p | Currency Conversion OTC Trade |
13:49:32 - 16-Jun-26 |
| Unknown* | 2,374 | 4,715.52288p | Currency Conversion OTC Trade |
10:55:24 - 16-Jun-26 |
| Unknown* | 863 | 4,714.97828p | Currency Conversion OTC Trade |
10:28:36 - 16-Jun-26 |
| Unknown* | 220 | 4,715.44508p | Currency Conversion OTC Trade |
09:41:26 - 16-Jun-26 |
| Unknown* | 830 | 4,715.30677p | Currency Conversion OTC Trade |
09:41:26 - 16-Jun-26 |
| Unknown* | 300 | 4,709.63857p | SI Trade Currency Conversion |
12:44:42 - 15-Jun-26 |
| Unknown* | -300 | 0.00p | SI Trade Correction Currency Conversion |
12:44:42 - 15-Jun-26 |
| Unknown* | 300 | 0.00p | SI Trade Currency Conversion |
12:44:42 - 15-Jun-26 |
| Unknown* | 170 | 4,704.63273p | Currency Conversion OTC Trade |
09:30:38 - 15-Jun-26 |
| Unknown* | 3,100 | 4,687.15203p | Currency Conversion OTC Trade |
15:23:17 - 12-Jun-26 |
| Buy* | 1 | 4,693.465p | Suspected BUY Trade |
15:16:44 - 12-Jun-26 |
| Sell* | 97 | 4,691.50p | Automatic Execution |
14:40:43 - 12-Jun-26 |
| Sell* | 97 | 4,696.50p | Automatic Execution |
09:48:18 - 12-Jun-26 |
| Buy* | 97 | 4,699.00p | Automatic Execution |
08:56:55 - 12-Jun-26 |
| Buy* | 165 | 4,698.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 6 | 4,683.035p | Negotiated Trade |
15:11:23 - 11-Jun-26 |
| Unknown* | 100 | 4,677.38739p | Currency Conversion OTC Trade |
11:21:47 - 11-Jun-26 |
| Unknown* | 546 | 4,683.77443p | SI Trade Currency Conversion |
08:15:18 - 11-Jun-26 |
| Unknown* | -546 | 0.00p | SI Trade Correction Currency Conversion |
08:15:18 - 11-Jun-26 |
| Unknown* | 546 | 0.00p | SI Trade Currency Conversion |
08:15:18 - 11-Jun-26 |
| Unknown* | 5,154 | 4,671.31693p | Currency Conversion OTC Trade |
16:00:30 - 10-Jun-26 |
| Unknown* | 10,032 | 4,672.9905p | Currency Conversion OTC Trade |
14:55:27 - 10-Jun-26 |
| Buy* | 97 | 4,668.50p | Automatic Execution |
13:28:45 - 10-Jun-26 |
| Sell* | 97 | 4,669.00p | Automatic Execution |
12:25:16 - 10-Jun-26 |
| Sell* | 97 | 4,669.00p | Automatic Execution |
12:12:55 - 10-Jun-26 |
| Unknown* | 102,057 | 4,675.57849p | Currency Conversion OTC Trade |
09:56:49 - 10-Jun-26 |
| Unknown* | 160 | 4,676.18236p | Currency Conversion OTC Trade |
09:29:58 - 10-Jun-26 |
| Unknown* | 35 | 4,687.41537p | SI Trade Currency Conversion |
14:04:20 - 09-Jun-26 |
| Unknown* | 17,781 | 4,685.08134p | Currency Conversion OTC Trade |
11:43:37 - 09-Jun-26 |
| Unknown* | 609 | 4,686.53363p | Currency Conversion OTC Trade |
10:49:15 - 09-Jun-26 |
| Unknown* | 6,993 | 4,688.63425p | Currency Conversion OTC Trade |
10:06:09 - 09-Jun-26 |
| Unknown* | 28,616 | 4,687.65742p | Currency Conversion OTC Trade |
10:01:26 - 09-Jun-26 |
| Unknown* | 4,751 | 4,687.29435p | Currency Conversion OTC Trade |
08:03:42 - 09-Jun-26 |
| Sell* | 1 | 4,688.00p | Automatic Execution |
16:28:55 - 08-Jun-26 |
| Buy* | 2 | 4,687.965p | Suspected BUY Trade |
15:21:32 - 08-Jun-26 |
| Buy* | 97 | 4,683.00p | Automatic Execution |
11:34:15 - 08-Jun-26 |
| Buy* | 97 | 4,680.50p | Automatic Execution |
10:36:42 - 08-Jun-26 |
| Buy* | 97 | 4,676.50p | Automatic Execution |
09:43:51 - 08-Jun-26 |
| Buy* | 1 | 4,680.50p | Automatic Execution |
08:15:03 - 08-Jun-26 |
| Sell* | 1 | 4,674.50p | SI Trade |
08:00:09 - 08-Jun-26 |
| Sell* | 1 | 4,674.50p | Uncrossing Trade |
08:00:09 - 08-Jun-26 |
| Unknown* | 380,781 | 4,692.31283p | Currency Conversion OTC Trade |
16:00:05 - 05-Jun-26 |
| Sell* | 97 | 4,688.50p | Automatic Execution |
13:31:33 - 05-Jun-26 |
| Sell* | 97 | 4,690.50p | Automatic Execution |
12:24:16 - 05-Jun-26 |
| Buy* | 1 | 4,698.47p | Suspected BUY Trade |
15:31:48 - 04-Jun-26 |
| Buy* | 97 | 4,686.00p | Automatic Execution |
11:06:13 - 03-Jun-26 |
| Buy* | 97 | 4,684.50p | Automatic Execution |
08:43:53 - 03-Jun-26 |
| Sell* | 97 | 4,686.00p | Automatic Execution |
08:41:12 - 03-Jun-26 |
| Buy* | 97 | 4,688.00p | Automatic Execution |
08:14:49 - 03-Jun-26 |
| Unknown* | 84,948 | 4,700.68667p | SI Trade Currency Conversion |
15:25:20 - 02-Jun-26 |
| Unknown* | -84,948 | 0.00p | SI Trade Correction Currency Conversion |
15:25:20 - 02-Jun-26 |
| Unknown* | 84,948 | 0.00p | SI Trade Currency Conversion |
15:25:20 - 02-Jun-26 |
| Buy* | 97 | 4,697.00p | Automatic Execution |
15:13:36 - 02-Jun-26 |
| Sell* | 1 | 4,692.00p | Automatic Execution |
08:15:01 - 02-Jun-26 |
| Buy* | 1 | 4,702.50p | Suspected BUY Trade |
08:00:23 - 02-Jun-26 |
| Buy* | 97 | 4,694.50p | Automatic Execution |
14:35:59 - 01-Jun-26 |
| Buy* | 110 | 4,694.50p | Automatic Execution |
14:33:01 - 01-Jun-26 |
| Sell* | 97 | 4,696.00p | Automatic Execution |
14:21:37 - 01-Jun-26 |
| Sell* | 1,931 | 4,696.50p | Automatic Execution |
14:14:01 - 01-Jun-26 |
| Sell* | 110 | 4,697.00p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Sell* | 97 | 4,701.50p | Automatic Execution |
14:11:25 - 01-Jun-26 |
| Unknown* | 395 | 4,712.59701p | Currency Conversion OTC Trade |
14:48:57 - 29-May-26 |
| Sell* | 97 | 4,716.50p | Automatic Execution |
09:21:13 - 29-May-26 |
| Buy* | 2 | 4,717.41p | Suspected BUY Trade |
15:28:41 - 28-May-26 |
| Unknown* | -80,759 | 0.00p | SI Trade Correction Currency Conversion |
15:24:54 - 28-May-26 |
| Unknown* | 80,759 | 0.00p | SI Trade Currency Conversion |
15:24:54 - 28-May-26 |
| Unknown* | 80,759 | 4,712.89931p | SI Trade Currency Conversion |
15:24:54 - 28-May-26 |
| Buy* | 97 | 4,709.00p | Automatic Execution |
15:12:56 - 28-May-26 |
| Buy* | 126 | 4,710.00p | Automatic Execution |
15:12:54 - 28-May-26 |
| Unknown* | 1,901 | 4,712.80399p | SI Trade Currency Conversion |
14:54:12 - 28-May-26 |
| Unknown* | -1,901 | 0.00p | SI Trade Correction Currency Conversion |
14:54:12 - 28-May-26 |
| Unknown* | 1,901 | 0.00p | SI Trade Currency Conversion |
14:54:12 - 28-May-26 |
| Buy* | 97 | 4,702.00p | Automatic Execution |
12:03:54 - 28-May-26 |
| Unknown* | 20,548 | 4,695.96157p | SI Trade Currency Conversion |
15:53:13 - 27-May-26 |
| Unknown* | -20,548 | 0.00p | SI Trade Correction Currency Conversion |
15:53:13 - 27-May-26 |
| Unknown* | 20,548 | 0.00p | SI Trade Currency Conversion |
15:53:13 - 27-May-26 |
| Buy* | 221 | 4,709.50p | Automatic Execution |
13:36:06 - 27-May-26 |
| Sell* | 97 | 4,709.50p | Automatic Execution |
13:27:10 - 27-May-26 |
| Sell* | 222 | 4,709.50p | Automatic Execution |
13:27:10 - 27-May-26 |
| Sell* | 97 | 4,710.50p | Automatic Execution |
13:23:43 - 27-May-26 |
| Buy* | 1,935 | 4,706.50p | Automatic Execution |
13:21:11 - 27-May-26 |
| Unknown* | 112,831 | 4,682.07643p | SI Trade Currency Conversion |
16:00:02 - 26-May-26 |
| Unknown* | -112,831 | 0.00p | SI Trade Correction Currency Conversion |
16:00:02 - 26-May-26 |
| Unknown* | 112,831 | 0.00p | SI Trade Currency Conversion |
16:00:02 - 26-May-26 |
| Buy* | 98 | 4,678.50p | Automatic Execution |
13:12:24 - 22-May-26 |
| Unknown* | 148,538 | 4,671.74869p | SI Trade Currency Conversion |
16:07:34 - 21-May-26 |
| Unknown* | -148,538 | 0.00p | SI Trade Correction Currency Conversion |
16:07:34 - 21-May-26 |
| Unknown* | 148,538 | 0.00p | SI Trade Currency Conversion |
16:07:34 - 21-May-26 |
| Sell* | 1 | 4,665.085p | Negotiated Trade |
15:08:11 - 21-May-26 |
| Buy* | 1,945 | 4,667.00p | Automatic Execution |
14:53:05 - 21-May-26 |
| Buy* | 74 | 4,666.50p | Automatic Execution |
14:52:31 - 21-May-26 |
| Buy* | 74 | 4,666.50p | Automatic Execution |
14:52:30 - 21-May-26 |
| Buy* | 74 | 4,666.50p | Automatic Execution |
14:52:29 - 21-May-26 |
| Sell* | 98 | 4,667.00p | Automatic Execution |
11:27:03 - 21-May-26 |
| Unknown* | 5,555 | 4,674.29286p | Currency Conversion OTC Trade |
11:04:46 - 21-May-26 |