| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 5,556.00p | Suspected BUY Trade |
16:35:21 - 28-Sep-26 |
| Sell* | 1 | 5,555.00p | Automatic Execution |
08:36:31 - 28-Sep-26 |
| Unknown* | 0 | 5,555.00p | SI Trade |
08:36:29 - 28-Sep-26 |
| Sell* | 7 | 5,555.00p | Automatic Execution |
08:36:29 - 28-Sep-26 |
| Unknown* | 0 | 5,595.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Sell* | 11 | 5,583.436p | Negotiated Trade |
09:05:24 - 25-Sep-26 |
| Buy* | 8 | 5,583.40p | Suspected BUY Trade |
15:15:34 - 24-Sep-26 |
| Sell* | 1 | 5,573.2001p | Negotiated Trade |
15:15:34 - 24-Sep-26 |
| Sell* | 20 | 5,576.561p | Negotiated Trade |
14:15:39 - 24-Sep-26 |
| Unknown* | 0 | 5,589.00p | SI Trade |
08:00:34 - 24-Sep-26 |
| Unknown* | 671 | 5,565.45801p | SI Trade Currency Conversion |
15:25:05 - 23-Sep-26 |
| Sell* | 280 | 5,595.829p | Ordinary |
15:13:02 - 23-Sep-26 |
| Unknown* | 0 | 5,583.00p | SI Trade |
13:21:11 - 23-Sep-26 |
| Sell* | 2 | 5,600.00p | Automatic Execution |
10:27:19 - 23-Sep-26 |
| Unknown* | 0 | 5,644.00p | SI Trade |
08:02:34 - 23-Sep-26 |
| Buy* | 1 | 5,624.6999p | Suspected BUY Trade |
15:16:00 - 22-Sep-26 |
| Buy* | 44 | 5,612.239p | Suspected BUY Trade |
10:44:26 - 22-Sep-26 |
| Unknown* | 0 | 5,604.00p | SI Trade |
10:02:04 - 22-Sep-26 |
| Buy* | 267 | 5,604.694p | Ordinary |
09:51:53 - 22-Sep-26 |
| Sell* | 106 | 5,584.323p | Negotiated Trade |
08:00:31 - 22-Sep-26 |
| Sell* | 1 | 5,579.65p | Negotiated Trade |
15:55:29 - 21-Sep-26 |
| Buy* | 1,170 | 5,585.54p | Suspected BUY Trade |
15:13:01 - 21-Sep-26 |
| Sell* | 16 | 5,574.75p | Negotiated Trade |
15:13:00 - 21-Sep-26 |
| Unknown* | 0 | 5,583.00p | SI Trade |
12:30:55 - 21-Sep-26 |
| Sell* | 3 | 5,583.00p | Automatic Execution |
12:30:55 - 21-Sep-26 |
| Sell* | 760 | 5,588.661p | Ordinary |
11:23:14 - 21-Sep-26 |
| Sell* | 57 | 5,585.886p | Ordinary |
11:09:34 - 21-Sep-26 |
| Sell* | 48 | 5,572.001p | Negotiated Trade |
09:23:38 - 21-Sep-26 |
| Sell* | 726 | 5,563.251p | Ordinary |
15:15:42 - 18-Sep-26 |
| Sell* | 760 | 5,577.124p | Negotiated Trade |
14:02:19 - 18-Sep-26 |
| Buy* | 200 | 5,602.00p | Automatic Execution |
16:24:21 - 16-Sep-26 |
| Buy* | 1 | 5,595.45p | Suspected BUY Trade |
15:55:23 - 16-Sep-26 |
| Sell* | 24 | 5,583.285p | Ordinary |
15:15:10 - 16-Sep-26 |
| Unknown* | 2,500 | 5,551.34518p | Currency Conversion OTC Trade |
16:48:44 - 15-Sep-26 |
| Buy* | 18 | 5,543.00p | Automatic Execution |
16:13:02 - 15-Sep-26 |
| Sell* | 7 | 5,537.3001p | Negotiated Trade |
15:12:23 - 15-Sep-26 |
| Buy* | 11 | 5,547.6999p | Suspected BUY Trade |
15:12:23 - 15-Sep-26 |
| Buy* | 1 | 5,530.40p | Suspected BUY Trade |
15:55:14 - 14-Sep-26 |
| Sell* | 6 | 5,538.70p | Negotiated Trade |
15:15:20 - 14-Sep-26 |
| Unknown* | 0 | 5,536.00p | SI Trade |
15:00:14 - 14-Sep-26 |
| Unknown* | 0 | 5,549.00p | SI Trade |
10:44:43 - 14-Sep-26 |
| Buy* | 1 | 5,549.00p | SI Trade |
10:44:33 - 14-Sep-26 |
| Buy* | 1 | 5,549.00p | Automatic Execution |
10:44:33 - 14-Sep-26 |
| Unknown* | 0 | 5,549.00p | SI Trade |
10:44:31 - 14-Sep-26 |
| Buy* | 1 | 5,549.00p | Automatic Execution |
10:44:31 - 14-Sep-26 |
| Buy* | 22 | 5,631.632p | Suspected BUY Trade |
15:16:43 - 11-Sep-26 |
| Sell* | 1,500 | 5,620.00p | Automatic Execution |
11:02:06 - 11-Sep-26 |
| Sell* | 1,500 | 5,613.00p | Automatic Execution |
08:26:09 - 11-Sep-26 |
| Sell* | 1,500 | 5,618.00p | Automatic Execution |
08:16:17 - 11-Sep-26 |
| Unknown* | 0 | 5,626.00p | SI Trade |
08:14:26 - 11-Sep-26 |
| Sell* | 1 | 5,605.75p | Negotiated Trade |
15:55:20 - 10-Sep-26 |
| Buy* | 29 | 5,614.782p | Ordinary |
15:16:49 - 10-Sep-26 |
| Buy* | 113 | 5,631.00p | Automatic Execution |
14:21:30 - 10-Sep-26 |
| Sell* | 200 | 5,653.177p | Ordinary |
11:21:23 - 10-Sep-26 |
| Unknown* | 0 | 5,672.00p | SI Trade |
08:00:33 - 10-Sep-26 |
| Buy* | 24 | 5,669.542p | Suspected BUY Trade |
15:15:11 - 09-Sep-26 |
| Sell* | 4 | 5,657.70p | Negotiated Trade |
15:15:10 - 09-Sep-26 |
| Buy* | 175 | 5,695.188p | Ordinary |
10:01:28 - 09-Sep-26 |
| Unknown* | 0 | 5,694.00p | SI Trade |
08:00:41 - 09-Sep-26 |
| Buy* | 38 | 5,697.755p | Ordinary |
15:13:28 - 08-Sep-26 |
| Sell* | 13 | 5,686.694p | Negotiated Trade |
15:13:28 - 08-Sep-26 |
| Buy* | 45 | 5,700.00p | Automatic Execution |
13:27:00 - 08-Sep-26 |
| Sell* | 1 | 5,680.75p | Negotiated Trade |
15:55:26 - 07-Sep-26 |
| Unknown* | 0 | 5,682.00p | SI Trade |
15:38:07 - 07-Sep-26 |
| Unknown* | 0 | 5,701.00p | SI Trade |
15:29:39 - 07-Sep-26 |
| Buy* | 1 | 5,699.00p | Automatic Execution |
15:29:34 - 07-Sep-26 |
| Unknown* | 0 | 5,699.00p | SI Trade |
15:29:34 - 07-Sep-26 |
| Sell* | 9 | 5,683.75p | Negotiated Trade |
15:10:36 - 07-Sep-26 |
| Buy* | 25 | 5,696.292p | Suspected BUY Trade |
15:10:36 - 07-Sep-26 |
| Buy* | 52 | 5,689.028p | Suspected BUY Trade |
14:10:01 - 07-Sep-26 |
| Sell* | 380 | 5,686.627p | Ordinary |
09:37:52 - 07-Sep-26 |
| Unknown* | 0 | 5,709.00p | SI Trade |
08:00:45 - 07-Sep-26 |
| Buy* | 1 | 5,687.00p | Automatic Execution |
08:00:37 - 07-Sep-26 |
| Unknown* | 0 | 5,687.00p | SI Trade |
08:00:36 - 07-Sep-26 |
| Unknown* | 0 | 5,687.00p | SI Trade |
08:00:36 - 07-Sep-26 |
| Unknown* | 0 | 5,673.00p | SI Trade |
16:07:23 - 04-Sep-26 |
| Sell* | 12 | 5,674.00p | Automatic Execution |
16:07:23 - 04-Sep-26 |
| Buy* | 6 | 5,693.15p | Suspected BUY Trade |
15:11:48 - 04-Sep-26 |
| Buy* | 36 | 5,620.45p | Suspected BUY Trade |
15:15:46 - 02-Sep-26 |
| Sell* | 1 | 5,611.1001p | Negotiated Trade |
15:15:45 - 02-Sep-26 |
| Unknown* | 0 | 5,596.00p | SI Trade |
14:48:24 - 02-Sep-26 |
| Sell* | 45 | 5,596.00p | Automatic Execution |
14:48:24 - 02-Sep-26 |
| Sell* | 160 | 5,659.00p | Automatic Execution |
08:43:19 - 01-Sep-26 |
| Unknown* | 0 | 5,681.00p | SI Trade |
08:03:07 - 01-Sep-26 |
| Buy* | 2 | 5,681.00p | Automatic Execution |
08:03:04 - 01-Sep-26 |
| Unknown* | 0 | 5,681.00p | SI Trade |
08:02:19 - 01-Sep-26 |
| Sell* | 15 | 5,671.70p | Negotiated Trade |
15:13:49 - 28-Aug-26 |
| Buy* | 3 | 5,684.30p | Suspected BUY Trade |
15:13:48 - 28-Aug-26 |
| Sell* | 1 | 5,687.00p | Automatic Execution |
11:09:12 - 28-Aug-26 |
| Sell* | 1 | 5,642.70p | Negotiated Trade |
15:55:08 - 27-Aug-26 |
| Unknown* | 0 | 5,659.00p | SI Trade |
15:51:08 - 27-Aug-26 |
| Unknown* | 0 | 5,659.00p | SI Trade |
15:50:55 - 27-Aug-26 |
| Buy* | 1 | 5,659.00p | Automatic Execution |
15:50:55 - 27-Aug-26 |
| Buy* | 13 | 5,643.128p | Suspected BUY Trade |
15:10:36 - 27-Aug-26 |
| Buy* | 12 | 5,669.00p | Automatic Execution |
11:34:20 - 27-Aug-26 |
| Buy* | 139 | 5,669.00p | Automatic Execution |
11:34:20 - 27-Aug-26 |
| Buy* | 1 | 5,688.30p | Suspected BUY Trade |
15:55:21 - 26-Aug-26 |
| Sell* | 4 | 5,679.65p | Negotiated Trade |
15:14:57 - 26-Aug-26 |
| Unknown* | 0 | 5,670.00p | SI Trade |
08:01:00 - 26-Aug-26 |
| Buy* | 53 | 5,659.402p | Suspected BUY Trade |
15:15:29 - 25-Aug-26 |
| Sell* | 5 | 5,649.55p | Negotiated Trade |
15:15:28 - 25-Aug-26 |
| Unknown* | 17 | 5,645.41579p | Currency Conversion Negotiated Trade |
10:17:48 - 25-Aug-26 |
| Sell* | 1 | 5,626.40p | Negotiated Trade |
15:55:14 - 24-Aug-26 |
| Buy* | 41 | 5,622.788p | Suspected BUY Trade |
15:13:47 - 24-Aug-26 |
| Unknown* | 0 | 5,635.00p | SI Trade |
08:00:37 - 24-Aug-26 |
| Sell* | 2 | 5,633.00p | Uncrossing Trade |
16:35:07 - 21-Aug-26 |
| Buy* | 133 | 5,632.00p | Automatic Execution |
16:18:30 - 21-Aug-26 |
| Buy* | 14 | 5,633.00p | Automatic Execution |
16:18:30 - 21-Aug-26 |
| Buy* | 127 | 5,633.00p | Automatic Execution |
16:18:15 - 21-Aug-26 |
| Buy* | 11 | 5,643.161p | Suspected BUY Trade |
15:15:24 - 21-Aug-26 |
| Buy* | 151 | 5,650.00p | Automatic Execution |
14:06:27 - 21-Aug-26 |
| Sell* | 115 | 5,649.00p | Automatic Execution |
12:22:30 - 21-Aug-26 |
| Sell* | 145 | 5,649.00p | Automatic Execution |
12:22:30 - 21-Aug-26 |
| Buy* | 39 | 5,647.30p | Suspected BUY Trade |
09:48:52 - 21-Aug-26 |
| Sell* | 19 | 5,591.745p | Negotiated Trade |
15:15:39 - 20-Aug-26 |
| Buy* | 19 | 5,599.40p | Suspected BUY Trade |
15:15:38 - 20-Aug-26 |
| Buy* | 17 | 5,597.35p | Suspected BUY Trade |
14:09:33 - 20-Aug-26 |
| Sell* | 1 | 5,621.70p | Negotiated Trade |
15:55:17 - 19-Aug-26 |
| Sell* | 11 | 5,616.319p | Negotiated Trade |
15:13:53 - 19-Aug-26 |
| Buy* | 45 | 5,628.602p | Ordinary |
15:13:52 - 19-Aug-26 |
| Buy* | 1 | 5,633.40p | Suspected BUY Trade |
15:55:09 - 18-Aug-26 |
| Buy* | 37 | 5,643.658p | Ordinary |
15:10:34 - 18-Aug-26 |
| Sell* | 41 | 5,634.418p | Negotiated Trade |
15:10:34 - 18-Aug-26 |
| Buy* | 8 | 5,685.25p | Suspected BUY Trade |
15:14:11 - 17-Aug-26 |
| Sell* | 1 | 5,673.25p | Negotiated Trade |
15:14:11 - 17-Aug-26 |
| Unknown* | 0 | 5,682.00p | SI Trade |
13:45:47 - 17-Aug-26 |
| Sell* | 465 | 5,686.826p | Negotiated Trade |
12:51:46 - 17-Aug-26 |
| Unknown* | 0 | 5,695.00p | SI Trade |
11:18:09 - 17-Aug-26 |
| Unknown* | 0 | 5,680.00p | SI Trade |
10:50:01 - 17-Aug-26 |
| Unknown* | 0 | 5,734.00p | SI Trade |
08:00:36 - 17-Aug-26 |
| Buy* | 16 | 5,691.414p | Ordinary |
15:16:29 - 14-Aug-26 |
| Sell* | 7 | 5,679.75p | Negotiated Trade |
15:16:29 - 14-Aug-26 |
| Sell* | 1 | 5,675.00p | SI Trade |
13:40:50 - 14-Aug-26 |
| Sell* | 262 | 5,681.108p | Negotiated Trade |
15:32:00 - 13-Aug-26 |
| Sell* | 175 | 5,680.804p | Negotiated Trade |
15:31:29 - 13-Aug-26 |
| Buy* | 37 | 5,686.668p | Ordinary |
15:16:40 - 13-Aug-26 |
| Buy* | 1 | 5,684.00p | Automatic Execution |
14:36:55 - 13-Aug-26 |
| Buy* | 176 | 5,693.25p | Suspected BUY Trade |
12:16:31 - 13-Aug-26 |
| Unknown* | 0 | 5,713.00p | SI Trade |
08:00:40 - 13-Aug-26 |
| Unknown* | 0 | 5,712.00p | SI Trade |
08:00:39 - 13-Aug-26 |
| Buy* | 1 | 5,712.00p | Automatic Execution |
08:00:39 - 13-Aug-26 |
| Sell* | 11 | 5,671.00p | Uncrossing Trade |
16:35:11 - 12-Aug-26 |
| Buy* | 3 | 5,697.00p | Automatic Execution |
15:45:49 - 12-Aug-26 |
| Buy* | 1,755 | 5,695.761p | Ordinary |
12:31:39 - 12-Aug-26 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:00:32 - 12-Aug-26 |
| Sell* | 1 | 5,662.00p | Uncrossing Trade |
16:35:23 - 11-Aug-26 |
| Buy* | 1 | 5,684.35p | Suspected BUY Trade |
15:55:22 - 11-Aug-26 |
| Sell* | 9 | 5,679.65p | Negotiated Trade |
15:15:58 - 11-Aug-26 |
| Sell* | 34 | 5,652.127p | Ordinary |
10:22:25 - 11-Aug-26 |
| Unknown* | 0 | 5,679.00p | SI Trade |
08:01:29 - 11-Aug-26 |
| Sell* | 11 | 5,660.656p | Negotiated Trade |
15:16:06 - 10-Aug-26 |
| Buy* | 44 | 5,667.573p | Ordinary |
15:16:05 - 10-Aug-26 |
| Buy* | 36 | 5,683.105p | Ordinary |
14:09:33 - 10-Aug-26 |
| Unknown* | 0 | 5,682.00p | SI Trade |
12:48:38 - 10-Aug-26 |
| Buy* | 100 | 5,684.529p | Ordinary |
10:12:51 - 10-Aug-26 |
| Unknown* | 0 | 5,692.00p | SI Trade |
08:00:55 - 10-Aug-26 |
| Unknown* | 0 | 5,692.00p | SI Trade |
08:00:55 - 10-Aug-26 |
| Sell* | 3 | 5,683.95p | Negotiated Trade |
15:16:28 - 07-Aug-26 |
| Buy* | 139 | 5,691.191p | Ordinary |
15:16:27 - 07-Aug-26 |
| Sell* | 6 | 5,691.00p | Uncrossing Trade |
16:35:14 - 06-Aug-26 |
| Sell* | 1 | 5,700.70p | Negotiated Trade |
15:55:25 - 06-Aug-26 |
| Buy* | 13 | 5,709.35p | Suspected BUY Trade |
15:15:27 - 06-Aug-26 |
| Sell* | 6 | 5,698.95p | Negotiated Trade |
15:15:27 - 06-Aug-26 |
| Buy* | 34 | 5,707.076p | Ordinary |
09:02:07 - 06-Aug-26 |
| Buy* | 262 | 5,708.293p | Ordinary |
09:00:40 - 06-Aug-26 |
| Buy* | 175 | 5,707.569p | Ordinary |
08:59:23 - 06-Aug-26 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:00:43 - 06-Aug-26 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:00:39 - 06-Aug-26 |
| Buy* | 1 | 5,706.00p | Automatic Execution |
08:00:39 - 06-Aug-26 |
| Sell* | 1 | 5,673.55p | Negotiated Trade |
15:55:15 - 05-Aug-26 |
| Buy* | 35 | 5,692.105p | Ordinary |
15:15:44 - 05-Aug-26 |
| Buy* | 1 | 5,693.35p | Suspected BUY Trade |
15:55:09 - 04-Aug-26 |
| Sell* | 18 | 5,683.106p | Negotiated Trade |
15:16:34 - 04-Aug-26 |
| Buy* | 80 | 5,687.102p | Ordinary |
15:16:33 - 04-Aug-26 |
| Unknown* | 0 | 5,696.00p | SI Trade |
14:31:25 - 04-Aug-26 |
| Buy* | 2 | 5,696.00p | Automatic Execution |
14:31:22 - 04-Aug-26 |
| Buy* | 200 | 5,680.00p | Automatic Execution |
12:07:25 - 04-Aug-26 |
| Buy* | 506 | 5,689.00p | Automatic Execution |
08:04:09 - 04-Aug-26 |
| Sell* | 84 | 5,686.00p | Automatic Execution |
08:03:43 - 04-Aug-26 |
| Buy* | 155 | 5,686.00p | Automatic Execution |
08:03:43 - 04-Aug-26 |
| Buy* | 100 | 5,689.00p | Automatic Execution |
08:02:59 - 04-Aug-26 |
| Buy* | 655 | 5,689.00p | Automatic Execution |
08:02:59 - 04-Aug-26 |
| Unknown* | 1,523 | 5,677.21447p | Currency Conversion OTC Trade |
20:21:19 - 03-Aug-26 |
| Unknown* | 1,000 | 5,650.82818p | Currency Conversion OTC Trade |
18:48:20 - 03-Aug-26 |
| Sell* | 4 | 5,662.00p | Uncrossing Trade |
16:35:15 - 03-Aug-26 |
| Buy* | 1 | 5,678.30p | Suspected BUY Trade |
15:55:27 - 03-Aug-26 |
| Sell* | 4 | 5,660.65p | Negotiated Trade |
15:15:46 - 03-Aug-26 |
| Buy* | 317 | 5,667.282p | Ordinary |
15:15:45 - 03-Aug-26 |
| Sell* | 284 | 5,646.913p | Negotiated Trade |
13:19:55 - 03-Aug-26 |
| Buy* | 197 | 5,675.152p | Suspected BUY Trade |
08:07:09 - 03-Aug-26 |
| Unknown* | 0 | 5,688.00p | SI Trade |
08:00:31 - 03-Aug-26 |
| Sell* | 760 | 5,645.00p | Automatic Execution |
10:29:05 - 31-Jul-26 |
| Sell* | 380 | 5,654.9001p | Negotiated Trade |
09:11:08 - 31-Jul-26 |
| Sell* | 380 | 5,670.1001p | Negotiated Trade |
08:22:53 - 31-Jul-26 |
| Sell* | 12 | 5,629.28p | Negotiated Trade |
15:13:34 - 30-Jul-26 |
| Buy* | 22 | 5,638.459p | Suspected BUY Trade |
15:13:34 - 30-Jul-26 |
| Unknown* | 0 | 5,571.00p | SI Trade |
08:00:54 - 30-Jul-26 |
| Sell* | 9 | 5,563.00p | Uncrossing Trade |
16:35:10 - 29-Jul-26 |
| Buy* | 1 | 5,577.55p | Suspected BUY Trade |
15:55:15 - 29-Jul-26 |
| Buy* | 15 | 5,587.65p | Suspected BUY Trade |
15:16:38 - 29-Jul-26 |