| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,716.00p | SI Trade |
14:58:55 - 15-Jan-26 |
| Unknown* | 0 | 4,716.00p | SI Trade |
14:58:54 - 15-Jan-26 |
| Buy* | 3 | 4,716.00p | Automatic Execution |
14:58:54 - 15-Jan-26 |
| Unknown* | 0 | 4,695.00p | SI Trade |
12:24:35 - 15-Jan-26 |
| Buy* | 106 | 4,685.303p | Suspected BUY Trade |
10:41:47 - 15-Jan-26 |
| Unknown* | 0 | 4,685.00p | SI Trade |
08:01:12 - 15-Jan-26 |
| Sell* | 542 | 4,649.194p | Negotiated Trade |
08:00:14 - 15-Jan-26 |
| Unknown* | 0 | 4,606.00p | SI Trade |
15:47:32 - 14-Jan-26 |
| Unknown* | 0 | 4,550.00p | SI Trade |
15:46:03 - 14-Jan-26 |
| Buy* | 162 | 4,677.872p | Suspected BUY Trade |
14:15:37 - 14-Jan-26 |
| Buy* | 320 | 4,683.613p | Suspected BUY Trade |
13:52:04 - 14-Jan-26 |
| Buy* | 100 | 4,680.487p | Suspected BUY Trade |
11:35:56 - 14-Jan-26 |
| Sell* | 149 | 4,681.00p | Automatic Execution |
10:22:00 - 14-Jan-26 |
| Buy* | 106 | 4,703.068p | Suspected BUY Trade |
16:17:44 - 13-Jan-26 |
| Sell* | 107 | 4,675.294p | Negotiated Trade |
15:16:00 - 13-Jan-26 |
| Buy* | 85 | 4,687.00p | Automatic Execution |
10:36:57 - 13-Jan-26 |
| Buy* | 85 | 4,684.00p | Automatic Execution |
10:20:39 - 13-Jan-26 |
| Buy* | 86 | 4,683.00p | Automatic Execution |
10:17:57 - 13-Jan-26 |
| Unknown* | 106 | 4,671.66348p | SI Trade Currency Conversion |
08:32:14 - 13-Jan-26 |
| Unknown* | -106 | 0.00p | SI Trade Correction Currency Conversion |
08:32:14 - 13-Jan-26 |
| Unknown* | 106 | 0.00p | SI Trade Currency Conversion |
08:32:14 - 13-Jan-26 |
| Buy* | 86 | 4,683.00p | Automatic Execution |
08:25:33 - 13-Jan-26 |
| Buy* | 260 | 4,611.762p | Suspected BUY Trade |
10:30:39 - 12-Jan-26 |
| Buy* | 120 | 4,608.535p | Suspected BUY Trade |
09:50:45 - 12-Jan-26 |
| Buy* | 120 | 4,608.643p | Suspected BUY Trade |
09:49:50 - 12-Jan-26 |
| Sell* | 10 | 4,664.00p | Automatic Execution |
15:24:59 - 09-Jan-26 |
| Sell* | 62 | 4,638.141p | Negotiated Trade |
13:53:47 - 09-Jan-26 |
| Sell* | 62 | 4,636.94p | Negotiated Trade |
13:52:48 - 09-Jan-26 |
| Buy* | 5 | 4,613.72p | Suspected BUY Trade |
10:47:14 - 09-Jan-26 |
| Buy* | 3 | 4,612.231p | Suspected BUY Trade |
09:53:30 - 09-Jan-26 |
| Unknown* | 0 | 4,611.00p | SI Trade |
08:03:05 - 09-Jan-26 |
| Unknown* | 0 | 4,628.00p | SI Trade |
14:43:55 - 08-Jan-26 |
| Unknown* | 0 | 4,628.00p | SI Trade |
14:43:50 - 08-Jan-26 |
| Buy* | 64 | 4,656.18p | Suspected BUY Trade |
14:28:22 - 08-Jan-26 |
| Buy* | 1 | 4,651.00p | SI Trade |
08:03:04 - 08-Jan-26 |
| Buy* | 2 | 4,652.736p | Suspected BUY Trade |
15:28:59 - 07-Jan-26 |
| Unknown* | 0 | 4,600.00p | SI Trade |
15:00:28 - 07-Jan-26 |
| Buy* | 1,071 | 4,665.179p | Suspected BUY Trade |
13:04:01 - 07-Jan-26 |
| Unknown* | 0 | 4,644.00p | SI Trade |
10:31:16 - 07-Jan-26 |
| Sell* | 2 | 4,653.00p | Automatic Execution |
10:31:16 - 07-Jan-26 |
| Sell* | 44 | 4,660.614p | Negotiated Trade |
09:49:21 - 07-Jan-26 |
| Unknown* | 0 | 4,678.00p | SI Trade |
09:00:44 - 07-Jan-26 |
| Unknown* | 0 | 4,695.00p | SI Trade |
08:01:15 - 07-Jan-26 |
| Sell* | 42 | 4,595.425p | Negotiated Trade |
16:04:12 - 06-Jan-26 |
| Buy* | 344 | 4,610.92p | Suspected BUY Trade |
13:12:10 - 06-Jan-26 |
| Sell* | 26 | 4,580.70p | Negotiated Trade |
09:52:35 - 06-Jan-26 |
| Unknown* | 0 | 4,603.00p | SI Trade |
09:29:05 - 06-Jan-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
08:13:37 - 06-Jan-26 |
| Unknown* | 0 | 4,595.00p | SI Trade |
08:32:52 - 05-Jan-26 |
| Unknown* | 0 | 4,612.00p | SI Trade |
08:22:58 - 05-Jan-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
08:03:18 - 05-Jan-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
08:03:18 - 05-Jan-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
08:03:18 - 05-Jan-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
08:03:08 - 05-Jan-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
08:03:08 - 05-Jan-26 |
| Buy* | 1 | 4,604.00p | Automatic Execution |
08:03:08 - 05-Jan-26 |
| Unknown* | 0 | 4,539.00p | SI Trade |
16:25:30 - 02-Jan-26 |
| Unknown* | 0 | 4,539.00p | SI Trade |
16:25:28 - 02-Jan-26 |
| Buy* | 2 | 4,539.00p | Automatic Execution |
16:25:28 - 02-Jan-26 |
| Buy* | 2 | 4,539.00p | Automatic Execution |
16:25:28 - 02-Jan-26 |
| Buy* | 76 | 4,578.719p | Suspected BUY Trade |
14:33:58 - 02-Jan-26 |
| Buy* | 10 | 4,606.093p | Suspected BUY Trade |
11:09:42 - 02-Jan-26 |
| Unknown* | 0 | 4,598.00p | SI Trade |
09:16:22 - 02-Jan-26 |
| Unknown* | 0 | 4,598.00p | SI Trade |
09:05:11 - 02-Jan-26 |
| Buy* | 1 | 4,598.00p | Automatic Execution |
09:05:11 - 02-Jan-26 |
| Unknown* | 80 | 0.00p | SI Trade Currency Conversion |
08:33:35 - 02-Jan-26 |
| Unknown* | 80 | 4,528.67679p | SI Trade Currency Conversion |
08:33:35 - 02-Jan-26 |
| Unknown* | -80 | 0.00p | SI Trade Correction Currency Conversion |
08:33:35 - 02-Jan-26 |
| Unknown* | 0 | 4,600.00p | SI Trade |
08:03:35 - 02-Jan-26 |
| Buy* | 1 | 4,600.00p | Automatic Execution |
08:03:22 - 02-Jan-26 |
| Unknown* | 0 | 4,668.00p | SI Trade |
08:03:21 - 02-Jan-26 |
| Unknown* | 0 | 4,668.00p | SI Trade |
08:03:21 - 02-Jan-26 |
| Buy* | 10 | 4,585.873p | Suspected BUY Trade |
11:51:46 - 31-Dec-25 |
| Buy* | 1 | 4,596.58p | Suspected BUY Trade |
09:02:01 - 31-Dec-25 |
| Buy* | 5 | 4,583.358p | Suspected BUY Trade |
08:03:12 - 31-Dec-25 |
| Buy* | 1 | 4,625.62p | Suspected BUY Trade |
15:55:20 - 30-Dec-25 |
| Sell* | 23 | 4,601.744p | Negotiated Trade |
15:11:37 - 30-Dec-25 |
| Sell* | 20 | 4,598.00p | Automatic Execution |
15:10:41 - 30-Dec-25 |
| Sell* | 638 | 4,598.393p | Negotiated Trade |
10:08:04 - 30-Dec-25 |
| Sell* | 1 | 4,612.00p | Automatic Execution |
16:28:45 - 29-Dec-25 |
| Buy* | 10 | 4,616.058p | Suspected BUY Trade |
14:22:21 - 29-Dec-25 |
| Buy* | 53 | 4,630.797p | Suspected BUY Trade |
13:34:31 - 29-Dec-25 |
| Sell* | 5 | 4,629.46p | Negotiated Trade |
09:06:22 - 29-Dec-25 |
| Unknown* | 0 | 4,651.00p | SI Trade |
08:02:23 - 29-Dec-25 |
| Unknown* | 0 | 4,651.00p | SI Trade |
08:02:23 - 29-Dec-25 |
| Unknown* | 0 | 4,651.00p | SI Trade |
08:00:45 - 29-Dec-25 |
| Buy* | 1 | 4,651.00p | Automatic Execution |
08:00:45 - 29-Dec-25 |
| Sell* | 34 | 4,671.553p | Negotiated Trade |
11:14:34 - 24-Dec-25 |
| Unknown* | 0 | 4,687.00p | SI Trade |
08:20:23 - 24-Dec-25 |
| Unknown* | 563 | 4,669.99041p | SI Trade Currency Conversion |
08:32:13 - 23-Dec-25 |
| Unknown* | 563 | 0.00p | SI Trade Currency Conversion |
08:32:13 - 23-Dec-25 |
| Unknown* | 0 | 4,693.00p | SI Trade |
08:25:00 - 23-Dec-25 |
| Unknown* | 0 | 4,711.00p | SI Trade |
15:24:01 - 22-Dec-25 |
| Sell* | 28 | 4,703.00p | Automatic Execution |
14:49:16 - 22-Dec-25 |
| Unknown* | 0 | 4,710.00p | SI Trade |
13:43:53 - 22-Dec-25 |
| Unknown* | 0 | 4,669.00p | SI Trade |
10:56:37 - 22-Dec-25 |
| Unknown* | 0 | 4,669.00p | SI Trade |
10:56:37 - 22-Dec-25 |
| Buy* | 5 | 4,703.70p | Suspected BUY Trade |
09:03:39 - 22-Dec-25 |
| Unknown* | -1,647 | 0.00p | SI Trade Correction Currency Conversion |
08:35:41 - 22-Dec-25 |
| Unknown* | 1,647 | 0.00p | SI Trade Currency Conversion |
08:35:41 - 22-Dec-25 |
| Unknown* | 1,647 | 4,720.46126p | SI Trade Currency Conversion |
08:35:41 - 22-Dec-25 |
| Unknown* | 0 | 4,668.00p | SI Trade |
16:11:39 - 19-Dec-25 |
| Unknown* | -66 | 0.00p | SI Trade Correction Currency Conversion |
08:35:23 - 19-Dec-25 |
| Unknown* | 66 | 0.00p | SI Trade Currency Conversion |
08:35:23 - 19-Dec-25 |
| Sell* | 72 | 4,637.00p | Automatic Execution |
15:59:07 - 18-Dec-25 |
| Buy* | 93 | 4,563.00p | Automatic Execution |
13:43:36 - 18-Dec-25 |
| Sell* | 45 | 4,524.00p | Negotiated Trade |
09:36:53 - 18-Dec-25 |
| Buy* | 102 | 4,530.00p | Automatic Execution |
09:06:06 - 18-Dec-25 |
| Unknown* | 0 | 4,511.00p | SI Trade |
08:17:55 - 18-Dec-25 |
| Sell* | 2 | 4,525.386p | Negotiated Trade |
15:58:56 - 17-Dec-25 |
| Sell* | 116 | 4,601.954p | Negotiated Trade |
15:16:29 - 17-Dec-25 |
| Sell* | 257 | 4,665.602p | Negotiated Trade |
10:44:08 - 17-Dec-25 |
| Unknown* | 72 | 4,544.57386p | SI Trade Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | -72 | 0.00p | SI Trade Correction Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | 72 | 0.00p | SI Trade Currency Conversion |
10:31:04 - 17-Dec-25 |
| Buy* | 44 | 4,658.80p | Suspected BUY Trade |
09:04:56 - 17-Dec-25 |
| Sell* | 6 | 4,647.00p | Automatic Execution |
08:04:30 - 17-Dec-25 |
| Buy* | 246 | 4,612.00p | Automatic Execution |
16:02:21 - 16-Dec-25 |
| Buy* | 321 | 4,611.00p | Automatic Execution |
16:02:21 - 16-Dec-25 |
| Sell* | 6 | 4,589.925p | Negotiated Trade |
15:58:02 - 16-Dec-25 |
| Sell* | 300 | 4,584.00p | Automatic Execution |
09:04:24 - 16-Dec-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
08:14:03 - 16-Dec-25 |
| Sell* | 62 | 4,636.656p | Negotiated Trade |
15:08:10 - 15-Dec-25 |
| Buy* | 2 | 4,683.038p | Suspected BUY Trade |
09:21:14 - 15-Dec-25 |
| Buy* | 200 | 4,678.616p | Suspected BUY Trade |
08:56:32 - 15-Dec-25 |
| Buy* | 10 | 4,674.12p | Suspected BUY Trade |
08:05:01 - 15-Dec-25 |
| Unknown* | 0 | 4,677.00p | SI Trade |
08:04:50 - 15-Dec-25 |
| Unknown* | 1 | 4,677.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 4,677.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 4,677.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Buy* | 200 | 4,725.00p | Automatic Execution |
15:26:47 - 12-Dec-25 |
| Buy* | 10 | 4,807.00p | Automatic Execution |
13:24:52 - 12-Dec-25 |
| Unknown* | 0 | 4,827.00p | SI Trade |
08:21:14 - 12-Dec-25 |
| Unknown* | 0 | 4,767.00p | SI Trade |
11:25:53 - 11-Dec-25 |
| Buy* | 1 | 4,745.00p | Automatic Execution |
08:29:42 - 11-Dec-25 |
| Unknown* | 0 | 4,744.00p | SI Trade |
08:16:16 - 11-Dec-25 |
| Buy* | 197 | 4,776.185p | Suspected BUY Trade |
16:26:32 - 10-Dec-25 |
| Sell* | 1 | 4,734.30p | Negotiated Trade |
15:55:12 - 10-Dec-25 |
| Buy* | 35 | 4,774.113p | Suspected BUY Trade |
15:13:00 - 10-Dec-25 |
| Sell* | 594 | 4,768.00p | Automatic Execution |
14:05:28 - 10-Dec-25 |
| Buy* | 300 | 4,784.546p | Suspected BUY Trade |
13:43:39 - 10-Dec-25 |
| Sell* | 600 | 4,768.00p | Negotiated Trade |
11:18:38 - 10-Dec-25 |
| Unknown* | 0 | 4,771.00p | SI Trade |
08:13:50 - 10-Dec-25 |
| Unknown* | 0 | 4,771.00p | SI Trade |
08:13:47 - 10-Dec-25 |
| Buy* | 9 | 4,771.00p | Automatic Execution |
08:13:47 - 10-Dec-25 |
| Buy* | 22 | 4,747.00p | Automatic Execution |
15:55:47 - 09-Dec-25 |
| Buy* | 5 | 4,693.80p | Suspected BUY Trade |
10:54:11 - 09-Dec-25 |
| Unknown* | 1,763 | 4,742.68423p | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | -1,763 | 0.00p | SI Trade Correction Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 1,763 | 0.00p | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 0 | 4,699.00p | SI Trade |
08:30:53 - 09-Dec-25 |
| Unknown* | 84 | 4,671.577p | Negotiated Trade |
08:00:14 - 09-Dec-25 |
| Sell* | 1 | 4,681.30p | Negotiated Trade |
15:55:14 - 08-Dec-25 |
| Buy* | 438 | 4,699.29p | Suspected BUY Trade |
15:13:37 - 08-Dec-25 |
| Unknown* | 0 | 4,716.00p | SI Trade |
12:29:45 - 08-Dec-25 |
| Sell* | 1 | 4,716.00p | Automatic Execution |
12:29:45 - 08-Dec-25 |
| Unknown* | 0 | 4,723.00p | SI Trade |
08:15:57 - 08-Dec-25 |
| Unknown* | 0 | 4,745.00p | SI Trade |
08:00:51 - 08-Dec-25 |
| Unknown* | 0 | 4,745.00p | SI Trade |
08:00:51 - 08-Dec-25 |
| Unknown* | 0 | 4,727.00p | SI Trade |
15:31:11 - 05-Dec-25 |
| Unknown* | 0 | 4,727.00p | SI Trade |
15:31:09 - 05-Dec-25 |
| Buy* | 1 | 4,727.00p | Automatic Execution |
15:31:09 - 05-Dec-25 |
| Buy* | 1 | 4,727.00p | Automatic Execution |
15:31:09 - 05-Dec-25 |
| Unknown* | 0 | 4,690.00p | SI Trade |
13:00:25 - 05-Dec-25 |
| Unknown* | 0 | 4,690.00p | SI Trade |
13:00:23 - 05-Dec-25 |
| Buy* | 1 | 4,689.00p | Automatic Execution |
13:00:23 - 05-Dec-25 |
| Buy* | 1 | 4,689.00p | Automatic Execution |
12:59:37 - 05-Dec-25 |
| Unknown* | 0 | 4,710.00p | SI Trade |
08:00:38 - 05-Dec-25 |
| Sell* | 1 | 4,577.00p | Automatic Execution |
14:38:01 - 04-Dec-25 |
| Sell* | 2 | 4,572.897p | Negotiated Trade |
12:42:19 - 04-Dec-25 |
| Sell* | 1 | 4,554.00p | Automatic Execution |
08:30:21 - 04-Dec-25 |
| Unknown* | 0 | 4,578.00p | SI Trade |
08:19:10 - 04-Dec-25 |
| Sell* | 39 | 4,565.00p | Automatic Execution |
08:07:36 - 04-Dec-25 |
| Unknown* | 0 | 4,578.00p | SI Trade |
12:50:29 - 03-Dec-25 |
| Sell* | 19 | 4,607.00p | Automatic Execution |
14:44:26 - 02-Dec-25 |
| Sell* | 23 | 4,605.00p | Automatic Execution |
14:38:49 - 02-Dec-25 |
| Sell* | 18 | 4,605.00p | SI Trade |
14:38:46 - 02-Dec-25 |
| Sell* | 22 | 4,602.00p | SI Trade |
14:38:29 - 02-Dec-25 |
| Unknown* | 0 | 4,601.00p | SI Trade |
14:38:02 - 02-Dec-25 |
| Sell* | 1 | 4,605.00p | SI Trade |
14:37:45 - 02-Dec-25 |
| Sell* | 1 | 4,605.00p | Automatic Execution |
14:37:43 - 02-Dec-25 |
| Sell* | 1 | 4,603.00p | SI Trade |
14:37:40 - 02-Dec-25 |
| Sell* | 1 | 4,606.00p | Automatic Execution |
14:37:40 - 02-Dec-25 |
| Sell* | 1 | 4,606.00p | SI Trade |
14:37:39 - 02-Dec-25 |
| Unknown* | 0 | 4,603.00p | SI Trade |
14:37:37 - 02-Dec-25 |
| Unknown* | 0 | 4,602.00p | SI Trade |
14:36:35 - 02-Dec-25 |
| Buy* | 5 | 4,561.905p | Suspected BUY Trade |
10:44:55 - 02-Dec-25 |
| Unknown* | 0 | 4,531.00p | SI Trade |
08:23:09 - 02-Dec-25 |
| Unknown* | 0 | 4,531.00p | SI Trade |
08:02:50 - 02-Dec-25 |
| Buy* | 491 | 4,474.00p | Automatic Execution |
14:47:59 - 01-Dec-25 |
| Buy* | 1 | 4,521.00p | Automatic Execution |
14:22:25 - 28-Nov-25 |
| Sell* | 2 | 4,523.00p | Automatic Execution |
14:22:22 - 28-Nov-25 |
| Unknown* | 0 | 4,519.00p | SI Trade |
10:38:54 - 28-Nov-25 |
| Unknown* | 0 | 4,522.00p | SI Trade |
10:19:44 - 28-Nov-25 |
| Sell* | 1 | 4,523.00p | Automatic Execution |
10:19:42 - 28-Nov-25 |
| Unknown* | 0 | 4,522.00p | SI Trade |
08:30:01 - 28-Nov-25 |
| Buy* | 1 | 4,511.74p | Suspected BUY Trade |
09:01:21 - 27-Nov-25 |
| Unknown* | 0 | 4,509.00p | SI Trade |
08:19:04 - 27-Nov-25 |
| Buy* | 2 | 4,512.637p | Suspected BUY Trade |
08:01:40 - 27-Nov-25 |
| Unknown* | 0 | 4,470.00p | SI Trade |
14:08:08 - 26-Nov-25 |