| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 1,375 | 4,673.92941p | Currency Conversion OTC Trade |
11:01:04 - 21-May-26 |
| Sell* | 58 | 4,677.00p | Automatic Execution |
10:39:33 - 21-May-26 |
| Buy* | 1,953 | 4,673.00p | Automatic Execution |
16:15:53 - 20-May-26 |
| Buy* | 1,953 | 4,663.50p | Automatic Execution |
15:16:23 - 20-May-26 |
| Buy* | 98 | 4,663.50p | Automatic Execution |
15:16:23 - 20-May-26 |
| Buy* | 65 | 4,663.50p | Automatic Execution |
10:25:10 - 20-May-26 |
| Buy* | 66 | 4,663.50p | Automatic Execution |
10:20:11 - 20-May-26 |
| Buy* | 66 | 4,662.50p | Automatic Execution |
10:10:47 - 20-May-26 |
| Buy* | 70 | 4,665.00p | Automatic Execution |
09:54:27 - 20-May-26 |
| Buy* | 67 | 4,663.00p | Automatic Execution |
09:46:49 - 20-May-26 |
| Buy* | 68 | 4,663.00p | Automatic Execution |
09:41:38 - 20-May-26 |
| Unknown* | 900 | 4,667.5777p | Currency Conversion OTC Trade |
15:54:52 - 19-May-26 |
| Sell* | 98 | 4,669.50p | Automatic Execution |
12:15:46 - 19-May-26 |
| Unknown* | 90 | 4,677.93158p | Currency Conversion OTC Trade |
11:06:13 - 19-May-26 |
| Buy* | 74 | 4,685.00p | Suspected BUY Trade |
16:35:14 - 18-May-26 |
| Sell* | 1 | 4,691.035p | Negotiated Trade |
15:11:39 - 18-May-26 |
| Buy* | 74 | 4,689.00p | Automatic Execution |
12:39:24 - 18-May-26 |
| Buy* | 98 | 4,689.00p | Automatic Execution |
12:39:24 - 18-May-26 |
| Sell* | 19 | 4,691.53p | Negotiated Trade |
15:28:14 - 15-May-26 |
| Unknown* | 1,245 | 4,694.62484p | Currency Conversion OTC Trade |
13:14:15 - 15-May-26 |
| Sell* | 1 | 4,678.535p | Negotiated Trade |
15:08:39 - 14-May-26 |
| Buy* | 982 | 4,669.50p | Suspected BUY Trade |
16:35:09 - 13-May-26 |
| Buy* | 2 | 4,668.96p | Suspected BUY Trade |
15:17:49 - 13-May-26 |
| Buy* | 47 | 4,669.50p | Automatic Execution |
08:39:19 - 13-May-26 |
| Buy* | 60 | 4,670.50p | Automatic Execution |
08:27:52 - 13-May-26 |
| Buy* | 58 | 4,672.00p | Automatic Execution |
08:21:25 - 13-May-26 |
| Buy* | 1 | 4,674.965p | Suspected BUY Trade |
15:11:29 - 12-May-26 |
| Buy* | 62 | 4,678.00p | Automatic Execution |
14:56:57 - 12-May-26 |
| Buy* | 64 | 4,677.50p | Automatic Execution |
14:51:26 - 12-May-26 |
| Buy* | 64 | 4,677.50p | Automatic Execution |
14:44:42 - 12-May-26 |
| Buy* | 62 | 4,678.50p | Automatic Execution |
14:39:25 - 12-May-26 |
| Buy* | 98 | 4,681.50p | Automatic Execution |
09:45:35 - 12-May-26 |
| Sell* | 1 | 4,671.535p | Negotiated Trade |
15:21:21 - 11-May-26 |
| Sell* | 98 | 4,679.00p | Automatic Execution |
11:39:24 - 11-May-26 |
| Buy* | 1 | 4,680.465p | Suspected BUY Trade |
15:20:32 - 08-May-26 |
| Unknown* | 40 | 4,681.27308p | SI Trade Currency Conversion |
09:23:42 - 08-May-26 |
| Buy* | 2 | 4,680.965p | Suspected BUY Trade |
15:24:20 - 07-May-26 |
| Unknown* | 461,467 | 4,684.02748p | Currency Conversion Negotiated Trade OTC Trade |
14:31:57 - 07-May-26 |
| Unknown* | 55 | 4,682.21393p | SI Trade Currency Conversion |
08:55:36 - 07-May-26 |
| Buy* | 2 | 4,678.94p | Suspected BUY Trade |
15:28:10 - 06-May-26 |
| Unknown* | 74,534 | 4,679.67984p | SI Trade Currency Conversion |
15:07:26 - 06-May-26 |
| Unknown* | -74,534 | 0.00p | SI Trade Correction Currency Conversion |
15:07:26 - 06-May-26 |
| Unknown* | 74,534 | 0.00p | SI Trade Currency Conversion |
15:07:26 - 06-May-26 |
| Unknown* | 4,750 | 4,675.07574p | Currency Conversion OTC Trade |
14:46:22 - 06-May-26 |
| Unknown* | 1,163 | 4,675.42127p | Currency Conversion OTC Trade |
14:35:28 - 06-May-26 |
| Unknown* | 95 | 4,678.21137p | SI Trade Currency Conversion |
13:04:03 - 06-May-26 |
| Buy* | 1 | 4,653.91p | Suspected BUY Trade |
15:10:34 - 05-May-26 |
| Sell* | 22 | 4,645.09p | Negotiated Trade |
15:06:58 - 05-May-26 |
| Unknown* | 850 | 4,653.29087p | Currency Conversion OTC Trade |
13:37:18 - 05-May-26 |
| Unknown* | 45 | 4,655.86628p | SI Trade Currency Conversion |
13:19:44 - 05-May-26 |
| Unknown* | 25 | 4,653.01432p | Currency Conversion OTC Trade |
12:52:38 - 05-May-26 |
| Sell* | 151 | 4,662.50p | Uncrossing Trade |
16:35:11 - 01-May-26 |
| Sell* | 165 | 4,661.50p | Automatic Execution |
09:30:25 - 01-May-26 |
| Sell* | 1,949 | 4,659.50p | Automatic Execution |
08:51:11 - 01-May-26 |
| Sell* | 1,949 | 4,659.50p | Automatic Execution |
08:40:57 - 01-May-26 |
| Sell* | 1,949 | 4,659.00p | Automatic Execution |
08:39:58 - 01-May-26 |
| Sell* | 74 | 4,659.50p | Automatic Execution |
08:27:44 - 01-May-26 |
| Unknown* | 9,688 | 4,672.81981p | Currency Conversion OTC Trade |
16:23:15 - 30-Apr-26 |
| Unknown* | 2,692 | 4,669.66798p | Currency Conversion OTC Trade |
15:33:52 - 30-Apr-26 |
| Sell* | 6 | 4,657.04p | Negotiated Trade |
15:17:37 - 30-Apr-26 |
| Buy* | 4 | 4,661.965p | Suspected BUY Trade |
15:11:04 - 30-Apr-26 |
| Sell* | 74 | 4,658.50p | Uncrossing Trade |
16:35:29 - 29-Apr-26 |
| Unknown* | -25,000 | 0.00p | SI Trade Correction Currency Conversion |
15:35:45 - 29-Apr-26 |
| Unknown* | -335 | 0.00p | SI Trade Correction Currency Conversion |
15:35:45 - 29-Apr-26 |
| Unknown* | 25,000 | 0.00p | SI Trade Currency Conversion |
15:35:45 - 29-Apr-26 |
| Unknown* | 335 | 0.00p | SI Trade Currency Conversion |
15:35:45 - 29-Apr-26 |
| Unknown* | 25,000 | 4,654.65273p | SI Trade Currency Conversion |
15:35:45 - 29-Apr-26 |
| Unknown* | 335 | 4,654.65273p | SI Trade Currency Conversion |
15:35:45 - 29-Apr-26 |
| Sell* | 98 | 4,663.50p | Automatic Execution |
15:17:16 - 29-Apr-26 |
| Sell* | 74 | 4,663.50p | Automatic Execution |
15:17:16 - 29-Apr-26 |
| Sell* | 1,951 | 4,661.50p | Automatic Execution |
10:49:07 - 29-Apr-26 |
| Sell* | 1,951 | 4,663.00p | Automatic Execution |
09:34:23 - 29-Apr-26 |
| Sell* | 74 | 4,670.50p | Uncrossing Trade |
16:35:27 - 27-Apr-26 |
| Unknown* | 3,000 | 4,670.97264p | SI Trade Currency Conversion |
15:40:16 - 27-Apr-26 |
| Unknown* | -3,000 | 0.00p | SI Trade Correction Currency Conversion |
15:40:16 - 27-Apr-26 |
| Unknown* | 3,000 | 0.00p | SI Trade Currency Conversion |
15:40:16 - 27-Apr-26 |
| Buy* | 6 | 4,679.46p | Suspected BUY Trade |
15:18:22 - 27-Apr-26 |
| Sell* | 74 | 4,680.50p | Automatic Execution |
13:59:29 - 27-Apr-26 |
| Sell* | 296 | 4,680.00p | Automatic Execution |
13:59:01 - 27-Apr-26 |
| Unknown* | 4,531 | 4,680.80088p | Currency Conversion OTC Trade |
12:29:55 - 27-Apr-26 |
| Unknown* | 3,300 | 4,677.50171p | Currency Conversion OTC Trade |
10:56:20 - 27-Apr-26 |
| Unknown* | 2,196 | 4,677.18132p | Currency Conversion OTC Trade |
09:28:27 - 27-Apr-26 |
| Buy* | 74 | 4,678.50p | Automatic Execution |
08:04:10 - 27-Apr-26 |
| Buy* | 74 | 4,678.50p | Automatic Execution |
08:04:09 - 27-Apr-26 |
| Buy* | 74 | 4,678.50p | Automatic Execution |
08:04:09 - 27-Apr-26 |
| Buy* | 74 | 4,678.50p | Automatic Execution |
08:04:09 - 27-Apr-26 |
| Sell* | 74 | 4,681.50p | Uncrossing Trade |
16:35:29 - 24-Apr-26 |
| Buy* | 2 | 4,682.465p | Suspected BUY Trade |
15:23:35 - 24-Apr-26 |
| Sell* | 1 | 4,679.53p | Negotiated Trade |
15:20:34 - 24-Apr-26 |
| Sell* | 98 | 4,679.00p | Automatic Execution |
14:31:51 - 24-Apr-26 |
| Sell* | 98 | 4,682.50p | Automatic Execution |
13:49:41 - 24-Apr-26 |
| Sell* | 74 | 4,685.50p | Automatic Execution |
13:37:13 - 24-Apr-26 |
| Sell* | 273 | 4,686.50p | Automatic Execution |
13:19:17 - 24-Apr-26 |
| Buy* | 98 | 4,685.50p | Automatic Execution |
12:21:46 - 24-Apr-26 |
| Buy* | 98 | 4,680.50p | Automatic Execution |
12:04:55 - 24-Apr-26 |
| Unknown* | 92,134 | 4,686.23115p | SI Trade Currency Conversion |
15:37:40 - 23-Apr-26 |
| Unknown* | -92,134 | 0.00p | SI Trade Correction Currency Conversion |
15:37:40 - 23-Apr-26 |
| Unknown* | 92,134 | 0.00p | SI Trade Currency Conversion |
15:37:40 - 23-Apr-26 |
| Buy* | 74 | 4,679.00p | Automatic Execution |
13:26:07 - 23-Apr-26 |
| Buy* | 98 | 4,676.50p | Automatic Execution |
13:06:25 - 23-Apr-26 |
| Buy* | 47 | 4,676.50p | Automatic Execution |
13:06:25 - 23-Apr-26 |
| Buy* | 47 | 4,675.50p | Automatic Execution |
13:05:14 - 23-Apr-26 |
| Unknown* | 37,748 | 4,682.66606p | Currency Conversion OTC Trade |
10:32:15 - 23-Apr-26 |
| Sell* | 98 | 4,678.50p | Automatic Execution |
09:43:41 - 23-Apr-26 |
| Unknown* | 9,636 | 4,682.07621p | Currency Conversion OTC Trade |
09:37:48 - 23-Apr-26 |
| Unknown* | 3,128 | 4,683.24723p | Currency Conversion OTC Trade |
09:35:16 - 23-Apr-26 |
| Unknown* | 20,162 | 4,683.00435p | Currency Conversion OTC Trade |
09:34:56 - 23-Apr-26 |
| Sell* | 98 | 4,684.50p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Unknown* | 1,944 | 4,684.50p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 98 | 4,695.50p | Automatic Execution |
15:32:30 - 22-Apr-26 |
| Buy* | 2 | 4,700.47p | Suspected BUY Trade |
15:11:49 - 22-Apr-26 |
| Unknown* | 270 | 4,700.80238p | Currency Conversion OTC Trade |
15:02:23 - 22-Apr-26 |
| Buy* | 98 | 4,700.00p | Automatic Execution |
14:09:34 - 22-Apr-26 |
| Buy* | 63 | 4,701.00p | Automatic Execution |
11:55:09 - 22-Apr-26 |
| Buy* | 67 | 4,701.00p | Automatic Execution |
11:49:31 - 22-Apr-26 |
| Buy* | 98 | 4,705.50p | Automatic Execution |
08:28:11 - 22-Apr-26 |
| Buy* | 41 | 4,704.50p | Suspected BUY Trade |
16:35:20 - 21-Apr-26 |
| Buy* | 2 | 4,712.965p | Suspected BUY Trade |
15:12:21 - 21-Apr-26 |
| Sell* | 97 | 4,716.50p | Automatic Execution |
12:09:33 - 21-Apr-26 |
| Buy* | 97 | 4,718.50p | Automatic Execution |
11:17:28 - 21-Apr-26 |
| Buy* | 73 | 4,717.50p | Automatic Execution |
11:11:30 - 21-Apr-26 |
| Buy* | 73 | 4,723.00p | Automatic Execution |
09:37:18 - 21-Apr-26 |
| Buy* | 97 | 4,723.00p | Automatic Execution |
09:37:18 - 21-Apr-26 |
| Sell* | 73 | 4,723.00p | Automatic Execution |
08:20:26 - 21-Apr-26 |
| Sell* | 1,939 | 4,723.00p | Automatic Execution |
08:02:28 - 21-Apr-26 |
| Sell* | 105 | 4,723.00p | Automatic Execution |
08:02:12 - 21-Apr-26 |
| Sell* | 97 | 4,717.00p | Automatic Execution |
15:51:11 - 20-Apr-26 |
| Unknown* | 1,501 | 4,722.91303p | SI Trade Currency Conversion |
15:37:55 - 20-Apr-26 |
| Unknown* | -1,501 | 0.00p | SI Trade Correction Currency Conversion |
15:37:55 - 20-Apr-26 |
| Unknown* | 1,501 | 0.00p | SI Trade Currency Conversion |
15:37:55 - 20-Apr-26 |
| Buy* | 85 | 4,719.925p | Suspected BUY Trade |
15:13:40 - 20-Apr-26 |
| Sell* | 15 | 4,717.535p | Negotiated Trade |
15:08:19 - 20-Apr-26 |
| Buy* | 97 | 4,719.00p | Automatic Execution |
14:08:53 - 20-Apr-26 |
| Buy* | 32 | 4,719.00p | Automatic Execution |
14:08:53 - 20-Apr-26 |
| Buy* | 97 | 4,717.50p | Automatic Execution |
13:06:03 - 20-Apr-26 |
| Buy* | 73 | 4,716.50p | Automatic Execution |
12:46:18 - 20-Apr-26 |
| Buy* | 75 | 4,716.50p | Automatic Execution |
12:46:05 - 20-Apr-26 |
| Buy* | 72 | 4,715.50p | Automatic Execution |
12:10:29 - 20-Apr-26 |
| Buy* | 460 | 4,715.50p | Automatic Execution |
12:08:11 - 20-Apr-26 |
| Buy* | 460 | 4,715.50p | Automatic Execution |
12:08:05 - 20-Apr-26 |
| Sell* | 70 | 4,715.50p | Automatic Execution |
10:59:01 - 20-Apr-26 |
| Unknown* | 97 | 4,716.00p | Automatic Execution |
10:59:01 - 20-Apr-26 |
| Sell* | 97 | 4,716.50p | Automatic Execution |
10:58:47 - 20-Apr-26 |
| Sell* | 71 | 4,718.50p | Automatic Execution |
10:51:57 - 20-Apr-26 |
| Sell* | 73 | 4,719.50p | Automatic Execution |
10:46:03 - 20-Apr-26 |
| Sell* | 70 | 4,719.50p | Automatic Execution |
10:41:08 - 20-Apr-26 |
| Sell* | 74 | 4,720.00p | Automatic Execution |
10:36:12 - 20-Apr-26 |
| Sell* | 73 | 4,719.50p | Automatic Execution |
10:31:04 - 20-Apr-26 |
| Sell* | 73 | 4,720.00p | Automatic Execution |
10:26:09 - 20-Apr-26 |
| Sell* | 77 | 4,719.50p | Automatic Execution |
10:21:13 - 20-Apr-26 |
| Sell* | 77 | 4,720.50p | Automatic Execution |
10:14:09 - 20-Apr-26 |
| Buy* | 73 | 4,719.50p | Automatic Execution |
08:17:39 - 20-Apr-26 |
| Buy* | 76 | 4,725.00p | Automatic Execution |
16:28:46 - 17-Apr-26 |
| Sell* | 66 | 4,725.00p | Automatic Execution |
16:28:19 - 17-Apr-26 |
| Sell* | 67 | 4,725.50p | Automatic Execution |
16:23:30 - 17-Apr-26 |
| Sell* | 73 | 4,727.00p | Automatic Execution |
16:22:53 - 17-Apr-26 |
| Sell* | 462 | 4,727.50p | Automatic Execution |
16:22:53 - 17-Apr-26 |
| Sell* | 462 | 4,727.50p | Automatic Execution |
16:18:21 - 17-Apr-26 |
| Buy* | 64 | 4,732.00p | Automatic Execution |
16:04:32 - 17-Apr-26 |
| Sell* | 462 | 4,727.00p | Automatic Execution |
15:36:50 - 17-Apr-26 |
| Sell* | 273 | 4,727.00p | Automatic Execution |
15:36:50 - 17-Apr-26 |
| Sell* | 462 | 4,728.50p | Automatic Execution |
15:20:21 - 17-Apr-26 |
| Sell* | 462 | 4,729.00p | Automatic Execution |
15:15:00 - 17-Apr-26 |
| Sell* | 462 | 4,728.00p | Automatic Execution |
14:28:14 - 17-Apr-26 |
| Sell* | 462 | 4,729.00p | Automatic Execution |
14:14:08 - 17-Apr-26 |
| Sell* | 462 | 4,729.00p | Automatic Execution |
14:14:02 - 17-Apr-26 |
| Sell* | 462 | 4,729.50p | Automatic Execution |
14:13:40 - 17-Apr-26 |
| Sell* | 462 | 4,729.50p | Automatic Execution |
14:13:11 - 17-Apr-26 |
| Buy* | 69 | 4,731.50p | Automatic Execution |
14:03:16 - 17-Apr-26 |
| Buy* | 71 | 4,724.50p | Automatic Execution |
13:49:26 - 17-Apr-26 |
| Buy* | 76 | 4,718.50p | Automatic Execution |
13:43:43 - 17-Apr-26 |
| Buy* | 67 | 4,716.00p | Automatic Execution |
13:25:44 - 17-Apr-26 |
| Buy* | 68 | 4,713.50p | Automatic Execution |
13:13:16 - 17-Apr-26 |
| Buy* | 65 | 4,713.50p | Automatic Execution |
13:08:00 - 17-Apr-26 |
| Buy* | 65 | 4,715.00p | Automatic Execution |
11:54:15 - 17-Apr-26 |
| Buy* | 66 | 4,714.50p | Automatic Execution |
11:39:40 - 17-Apr-26 |
| Buy* | 65 | 4,713.50p | Automatic Execution |
11:34:47 - 17-Apr-26 |
| Buy* | 66 | 4,714.00p | Automatic Execution |
10:48:00 - 17-Apr-26 |
| Buy* | 64 | 4,713.50p | Automatic Execution |
10:39:06 - 17-Apr-26 |
| Buy* | 69 | 4,712.50p | Automatic Execution |
10:28:07 - 17-Apr-26 |
| Buy* | 68 | 4,713.50p | Automatic Execution |
09:58:34 - 17-Apr-26 |
| Buy* | 69 | 4,713.00p | Automatic Execution |
09:52:44 - 17-Apr-26 |
| Buy* | 68 | 4,711.00p | Automatic Execution |
09:40:16 - 17-Apr-26 |
| Buy* | 68 | 4,710.50p | Automatic Execution |
09:34:10 - 17-Apr-26 |
| Buy* | 72 | 4,710.50p | Automatic Execution |
09:20:10 - 17-Apr-26 |
| Buy* | 70 | 4,710.50p | Automatic Execution |
09:15:25 - 17-Apr-26 |
| Buy* | 68 | 4,709.00p | Automatic Execution |
08:52:34 - 17-Apr-26 |
| Buy* | 70 | 4,709.00p | Automatic Execution |
08:17:36 - 17-Apr-26 |
| Buy* | 70 | 4,708.50p | Automatic Execution |
08:12:13 - 17-Apr-26 |
| Sell* | 462 | 4,704.00p | Automatic Execution |
16:28:45 - 16-Apr-26 |