| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 87 | 4,823.264p | Negotiated Trade |
09:46:42 - 22-Sep-25 |
| Unknown* | 0 | 4,826.00p | SI Trade |
09:45:42 - 22-Sep-25 |
| Buy* | 2 | 4,823.00p | Automatic Execution |
09:37:45 - 22-Sep-25 |
| Unknown* | 0 | 4,823.50p | SI Trade |
09:35:30 - 22-Sep-25 |
| Buy* | 2 | 4,824.00p | Suspected BUY Trade |
09:31:09 - 22-Sep-25 |
| Buy* | 7 | 4,825.00p | Suspected BUY Trade |
09:30:33 - 22-Sep-25 |
| Buy* | 1 | 4,824.50p | SI Trade |
09:30:17 - 22-Sep-25 |
| Buy* | 3 | 4,825.50p | SI Trade |
09:29:13 - 22-Sep-25 |
| Buy* | 1 | 4,825.00p | SI Trade |
09:28:50 - 22-Sep-25 |
| Unknown* | 0 | 4,821.49493p | SI Trade Currency Conversion |
09:26:50 - 22-Sep-25 |
| Buy* | 4 | 4,823.50p | Automatic Execution |
09:25:13 - 22-Sep-25 |
| Buy* | 4 | 4,824.50p | Automatic Execution |
09:24:46 - 22-Sep-25 |
| Buy* | 4 | 4,825.00p | Automatic Execution |
09:21:50 - 22-Sep-25 |
| Unknown* | 0 | 4,824.50p | SI Trade |
09:20:36 - 22-Sep-25 |
| Buy* | 180 | 4,826.566p | Suspected BUY Trade |
09:19:33 - 22-Sep-25 |
| Buy* | 4 | 4,826.00p | Automatic Execution |
09:18:49 - 22-Sep-25 |
| Buy* | 4 | 4,825.50p | Automatic Execution |
09:18:06 - 22-Sep-25 |
| Unknown* | 0 | 4,824.50p | SI Trade |
09:17:34 - 22-Sep-25 |
| Sell* | 1,788 | 4,822.00p | Automatic Execution |
09:15:02 - 22-Sep-25 |
| Sell* | 712 | 4,822.00p | Automatic Execution |
09:14:53 - 22-Sep-25 |
| Unknown* | 0 | 4,819.50p | SI Trade |
09:11:22 - 22-Sep-25 |
| Unknown* | 0 | 4,818.50p | SI Trade |
09:09:17 - 22-Sep-25 |
| Sell* | 2 | 4,817.50p | Automatic Execution |
09:00:01 - 22-Sep-25 |
| Unknown* | 0 | 4,813.65227p | SI Trade Currency Conversion |
08:55:52 - 22-Sep-25 |
| Sell* | 928 | 4,815.00p | Automatic Execution |
08:55:16 - 22-Sep-25 |
| Unknown* | 1 | 4,819.50p | SI Trade |
08:55:09 - 22-Sep-25 |
| Buy* | 6 | 4,818.20p | Suspected BUY Trade |
08:54:55 - 22-Sep-25 |
| Unknown* | 5,000 | 4,815.44737p | SI Trade Currency Conversion |
08:53:09 - 22-Sep-25 |
| Buy* | 44 | 4,818.666p | Suspected BUY Trade |
08:52:05 - 22-Sep-25 |
| Buy* | 4 | 4,817.00p | Automatic Execution |
08:51:45 - 22-Sep-25 |
| Unknown* | 1 | 4,810.50p | SI Trade |
08:48:55 - 22-Sep-25 |
| Unknown* | 0 | 4,811.90945p | SI Trade Currency Conversion |
08:45:05 - 22-Sep-25 |
| Unknown* | 0 | 4,811.90945p | SI Trade Currency Conversion |
08:43:28 - 22-Sep-25 |
| Unknown* | 0 | 4,818.50p | SI Trade |
08:37:52 - 22-Sep-25 |
| Buy* | 10 | 4,814.782p | Suspected BUY Trade |
08:35:12 - 22-Sep-25 |
| Sell* | 20 | 4,816.875p | Negotiated Trade |
08:32:50 - 22-Sep-25 |
| Buy* | 712 | 4,812.50p | Automatic Execution |
08:30:01 - 22-Sep-25 |
| Unknown* | 1 | 4,809.29523p | SI Trade Currency Conversion |
08:25:10 - 22-Sep-25 |
| Unknown* | 0 | 4,812.00p | SI Trade |
08:25:03 - 22-Sep-25 |
| Unknown* | 0 | 4,818.00p | SI Trade |
08:21:38 - 22-Sep-25 |
| Unknown* | 0 | 4,817.50p | SI Trade |
08:20:39 - 22-Sep-25 |
| Unknown* | 0 | 4,818.00p | SI Trade |
08:20:31 - 22-Sep-25 |
| Unknown* | 0 | 4,819.00p | SI Trade |
08:20:29 - 22-Sep-25 |
| Unknown* | 0 | 4,814.52368p | SI Trade Currency Conversion |
08:20:11 - 22-Sep-25 |
| Unknown* | 0 | 4,813.50p | SI Trade |
08:20:02 - 22-Sep-25 |
| Unknown* | 0 | 4,813.50p | SI Trade |
08:20:01 - 22-Sep-25 |
| Unknown* | 0 | 4,814.00p | SI Trade |
08:20:00 - 22-Sep-25 |
| Unknown* | 0 | 4,815.50p | SI Trade |
08:19:48 - 22-Sep-25 |
| Unknown* | 5 | 4,815.50p | SI Trade |
08:19:44 - 22-Sep-25 |
| Unknown* | 0 | 4,815.50p | SI Trade |
08:19:34 - 22-Sep-25 |
| Unknown* | 0 | 4,815.50p | SI Trade |
08:19:33 - 22-Sep-25 |
| Sell* | 50 | 4,811.00p | Automatic Execution |
08:19:31 - 22-Sep-25 |
| Unknown* | 0 | 4,814.00p | SI Trade |
08:19:05 - 22-Sep-25 |
| Sell* | 60 | 4,815.00p | Automatic Execution |
08:17:44 - 22-Sep-25 |
| Buy* | 12 | 4,817.70p | Suspected BUY Trade |
08:16:41 - 22-Sep-25 |
| Sell* | 1,935 | 4,817.50p | Automatic Execution |
08:16:35 - 22-Sep-25 |
| Unknown* | 2 | 4,821.50p | SI Trade |
08:16:20 - 22-Sep-25 |
| Unknown* | 0 | 4,820.50p | SI Trade |
08:13:41 - 22-Sep-25 |
| Unknown* | 0 | 4,827.59478p | SI Trade Currency Conversion |
08:11:28 - 22-Sep-25 |
| Buy* | 61 | 4,826.00p | Suspected BUY Trade |
08:11:22 - 22-Sep-25 |
| Unknown* | 0 | 4,827.00p | SI Trade |
08:10:48 - 22-Sep-25 |
| Buy* | 2 | 4,829.00p | Suspected BUY Trade |
08:08:27 - 22-Sep-25 |
| Unknown* | 0 | 4,830.00p | SI Trade |
08:07:20 - 22-Sep-25 |
| Unknown* | 0 | 4,831.95182p | SI Trade Currency Conversion |
08:06:11 - 22-Sep-25 |
| Buy* | 107 | 4,833.73p | Suspected BUY Trade |
08:04:43 - 22-Sep-25 |
| Unknown* | 0 | 4,833.00p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:28 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82235p | Currency Conversion OTC Trade |
08:04:25 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:20 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:15 - 22-Sep-25 |
| Unknown* | 0 | 4,834.00p | SI Trade |
08:04:12 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:12 - 22-Sep-25 |
| Unknown* | 0 | 4,837.18026p | SI Trade Currency Conversion |
08:04:11 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:11 - 22-Sep-25 |
| Unknown* | 0 | 4,835.00p | SI Trade |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,830.209p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,830.209p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 4,832.82322p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Buy* | 1,034 | 4,832.42p | Suspected BUY Trade |
08:03:19 - 22-Sep-25 |
| Unknown* | 0 | 4,834.50p | SI Trade |
08:02:47 - 22-Sep-25 |
| Unknown* | 0 | 4,830.50p | SI Trade |
08:02:16 - 22-Sep-25 |
| Unknown* | 0 | 4,830.50p | SI Trade |
08:02:08 - 22-Sep-25 |
| Unknown* | 0 | 4,830.00p | SI Trade |
08:01:38 - 22-Sep-25 |
| Unknown* | 0 | 4,831.00p | SI Trade |
08:00:52 - 22-Sep-25 |
| Unknown* | 0 | 4,837.00p | SI Trade |
08:00:46 - 22-Sep-25 |
| Unknown* | 0 | 4,840.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 1 | 4,840.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 4,840.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 4,840.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 2 | 4,842.00p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 4,842.00p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 4,842.00p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 2 | 4,842.00p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 4,842.00p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 4,842.00p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 4,842.00p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 4,842.00p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 4,842.00p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 1 | 4,845.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 4,489 | 4,830.00p | Automatic Execution |
08:00:29 - 22-Sep-25 |
| Sell* | 5,499 | 4,829.00p | Automatic Execution |
08:00:11 - 22-Sep-25 |
| Sell* | 55 | 4,830.50p | Automatic Execution |
08:00:09 - 22-Sep-25 |
| Sell* | 18 | 4,830.50p | Uncrossing Trade |
08:00:09 - 22-Sep-25 |
| Unknown* | 235 | 4,831.26909p | SI Trade Currency Conversion |
16:15:43 - 19-Sep-25 |
| Unknown* | 0 | 4,829.52934p | SI Trade Currency Conversion |
16:15:32 - 19-Sep-25 |
| Buy* | 220 | 4,840.125p | Suspected BUY Trade |
16:09:37 - 19-Sep-25 |
| Buy* | 4,000 | 4,844.50p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Unknown* | 0 | 4,845.50p | SI Trade |
15:48:13 - 19-Sep-25 |
| Unknown* | 0 | 4,845.00p | SI Trade |
15:48:11 - 19-Sep-25 |
| Unknown* | 0 | 4,831.26909p | SI Trade Currency Conversion |
15:46:47 - 19-Sep-25 |
| Unknown* | 0 | 4,832.13896p | SI Trade Currency Conversion |
15:45:22 - 19-Sep-25 |
| Sell* | 1 | 4,843.60p | Negotiated Trade |
15:07:54 - 19-Sep-25 |
| Sell* | 14 | 4,844.175p | Negotiated Trade |
15:06:30 - 19-Sep-25 |
| Buy* | 2 | 4,844.875p | Suspected BUY Trade |
15:05:51 - 19-Sep-25 |
| Buy* | 110 | 4,839.014p | Suspected BUY Trade |
14:56:39 - 19-Sep-25 |
| Sell* | 30 | 4,836.80p | Negotiated Trade |
14:55:19 - 19-Sep-25 |
| Unknown* | 1,000 | 0.00p | Currency Conversion OTC Trade |
14:37:53 - 19-Sep-25 |
| Unknown* | 2 | 4,831.26909p | SI Trade Currency Conversion |
14:36:26 - 19-Sep-25 |
| Unknown* | 359 | 4,830.39922p | SI Trade Currency Conversion |
14:11:50 - 19-Sep-25 |
| Unknown* | 0 | 4,830.39922p | SI Trade Currency Conversion |
14:08:17 - 19-Sep-25 |
| Unknown* | 1,000 | 4,825.17998p | SI Trade Currency Conversion |
13:36:21 - 19-Sep-25 |
| Unknown* | 0 | 4,830.39922p | SI Trade Currency Conversion |
13:15:06 - 19-Sep-25 |
| Buy* | 103 | 4,833.125p | Suspected BUY Trade |
13:09:06 - 19-Sep-25 |
| Unknown* | 1 | 4,826.91973p | SI Trade Currency Conversion |
13:03:06 - 19-Sep-25 |
| Unknown* | 0 | 4,822.57037p | SI Trade Currency Conversion |
12:50:14 - 19-Sep-25 |
| Unknown* | 0 | 4,816.48126p | SI Trade Currency Conversion |
12:43:16 - 19-Sep-25 |
| Unknown* | 505 | 4,816.2116p | Currency Conversion OTC Trade |
12:42:40 - 19-Sep-25 |
| Unknown* | 505 | 4,816.2116p | SI Trade Currency Conversion |
12:42:40 - 19-Sep-25 |
| Unknown* | 1 | 4,818.22101p | SI Trade Currency Conversion |
12:41:10 - 19-Sep-25 |
| Unknown* | 0 | 4,828.50p | SI Trade |
12:34:01 - 19-Sep-25 |
| Buy* | 51 | 4,830.00p | Suspected BUY Trade |
12:15:47 - 19-Sep-25 |
| Unknown* | 10,000 | 4,818.9604p | Currency Conversion OTC Trade |
11:56:27 - 19-Sep-25 |
| Sell* | 40 | 4,827.775p | Negotiated Trade |
11:43:33 - 19-Sep-25 |
| Buy* | 1 | 4,826.00p | Suspected BUY Trade |
11:35:51 - 19-Sep-25 |
| Unknown* | 60 | 4,819.09088p | SI Trade Currency Conversion |
11:32:16 - 19-Sep-25 |
| Unknown* | 0 | 4,825.00p | SI Trade |
11:32:00 - 19-Sep-25 |
| Unknown* | 0 | 4,826.50p | SI Trade |
11:27:09 - 19-Sep-25 |
| Buy* | 181 | 4,824.50p | Automatic Execution |
11:23:27 - 19-Sep-25 |
| Buy* | 964 | 4,824.50p | Automatic Execution |
11:23:27 - 19-Sep-25 |
| Buy* | 964 | 4,825.00p | Automatic Execution |
11:21:35 - 19-Sep-25 |
| Unknown* | 0 | 4,828.50p | SI Trade |
11:15:28 - 19-Sep-25 |
| Buy* | 1 | 4,828.50p | SI Trade |
11:14:51 - 19-Sep-25 |
| Buy* | 3 | 4,827.00p | SI Trade |
11:13:27 - 19-Sep-25 |
| Buy* | 1,932 | 4,827.50p | Automatic Execution |
11:12:14 - 19-Sep-25 |
| Buy* | 1,932 | 4,827.50p | Automatic Execution |
11:12:14 - 19-Sep-25 |
| Buy* | 964 | 4,828.00p | Automatic Execution |
11:11:35 - 19-Sep-25 |
| Buy* | 4 | 4,826.50p | Suspected BUY Trade |
11:10:47 - 19-Sep-25 |
| Buy* | 964 | 4,826.00p | Automatic Execution |
11:10:22 - 19-Sep-25 |
| Buy* | 181 | 4,825.50p | Automatic Execution |
11:06:57 - 19-Sep-25 |
| Buy* | 181 | 4,827.00p | Automatic Execution |
11:06:32 - 19-Sep-25 |
| Sell* | 865 | 4,831.908p | SI Trade |
10:56:22 - 19-Sep-25 |
| Unknown* | 2 | 4,826.91973p | SI Trade Currency Conversion |
10:56:13 - 19-Sep-25 |
| Unknown* | 75 | 4,827.7896p | SI Trade Currency Conversion |
10:53:33 - 19-Sep-25 |
| Unknown* | 0 | 4,834.74858p | SI Trade Currency Conversion |
10:42:05 - 19-Sep-25 |
| Unknown* | 0 | 4,836.48832p | SI Trade Currency Conversion |
10:40:20 - 19-Sep-25 |
| Unknown* | 5,700 | 4,839.10663p | SI Trade Currency Conversion |
10:03:52 - 19-Sep-25 |
| Unknown* | 1,415 | 4,840.55932p | SI Trade Currency Conversion |
09:57:29 - 19-Sep-25 |
| Sell* | 161 | 4,846.60p | Negotiated Trade |
09:51:52 - 19-Sep-25 |
| Unknown* | 0 | 4,842.57742p | SI Trade Currency Conversion |
09:49:51 - 19-Sep-25 |
| Unknown* | 44 | 4,842.57742p | SI Trade Currency Conversion |
09:49:08 - 19-Sep-25 |
| Buy* | 88 | 4,858.482p | Suspected BUY Trade |
09:39:49 - 19-Sep-25 |
| Unknown* | 4 | 4,851.27614p | SI Trade Currency Conversion |
09:37:04 - 19-Sep-25 |
| Unknown* | 0 | 4,858.50p | SI Trade |
09:34:41 - 19-Sep-25 |
| Buy* | 2 | 4,859.00p | Suspected BUY Trade |
09:30:26 - 19-Sep-25 |
| Unknown* | 30 | 4,852.14602p | SI Trade Currency Conversion |
09:21:54 - 19-Sep-25 |
| Unknown* | 20 | 4,850.40627p | SI Trade Currency Conversion |
09:19:29 - 19-Sep-25 |
| Buy* | 158 | 4,860.847p | Suspected BUY Trade |
09:13:55 - 19-Sep-25 |
| Sell* | 64 | 4,860.00p | Automatic Execution |
09:13:34 - 19-Sep-25 |
| Buy* | 241 | 4,858.125p | Suspected BUY Trade |
09:08:11 - 19-Sep-25 |
| Buy* | 2 | 4,855.125p | Suspected BUY Trade |
09:01:23 - 19-Sep-25 |
| Unknown* | 1 | 4,840.83768p | SI Trade Currency Conversion |
08:56:09 - 19-Sep-25 |
| Sell* | 1 | 4,855.50p | Negotiated Trade |
08:55:47 - 19-Sep-25 |
| Unknown* | 0 | 4,834.74858p | SI Trade Currency Conversion |
08:40:27 - 19-Sep-25 |
| Unknown* | 0 | 4,844.50p | SI Trade |
08:39:04 - 19-Sep-25 |
| Buy* | 1 | 4,839.50p | Suspected BUY Trade |
08:28:44 - 19-Sep-25 |
| Unknown* | 0 | 4,825.17998p | SI Trade Currency Conversion |
08:24:37 - 19-Sep-25 |