| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 5,052.00p | Automatic Execution |
13:50:13 - 02-Oct-26 |
| Sell* | 1 | 5,052.00p | SI Trade |
13:50:13 - 02-Oct-26 |
| Sell* | 3 | 5,053.00p | Automatic Execution |
13:47:56 - 02-Oct-26 |
| Sell* | 15 | 5,063.881p | Negotiated Trade |
12:14:12 - 02-Oct-26 |
| Unknown* | 0 | 5,101.00p | SI Trade |
10:45:24 - 02-Oct-26 |
| Unknown* | 0 | 5,106.00p | SI Trade |
08:03:04 - 02-Oct-26 |
| Unknown* | 0 | 5,088.00p | SI Trade |
08:03:04 - 02-Oct-26 |
| Sell* | 1 | 5,030.00p | Automatic Execution |
13:13:58 - 01-Oct-26 |
| Sell* | 1 | 5,030.00p | SI Trade |
13:13:56 - 01-Oct-26 |
| Unknown* | 0 | 5,068.00p | SI Trade |
08:02:24 - 01-Oct-26 |
| Unknown* | 0 | 5,068.00p | SI Trade |
08:02:24 - 01-Oct-26 |
| Unknown* | 0 | 5,019.00p | SI Trade |
15:02:39 - 30-Sep-26 |
| Unknown* | 0 | 5,019.00p | SI Trade |
15:02:33 - 30-Sep-26 |
| Buy* | 1 | 5,019.00p | Automatic Execution |
15:02:33 - 30-Sep-26 |
| Unknown* | 0 | 5,045.00p | SI Trade |
08:02:25 - 30-Sep-26 |
| Unknown* | 0 | 5,027.00p | SI Trade |
09:21:21 - 29-Sep-26 |
| Unknown* | 0 | 5,027.00p | SI Trade |
09:07:06 - 29-Sep-26 |
| Buy* | 1 | 5,027.00p | Automatic Execution |
09:07:06 - 29-Sep-26 |
| Buy* | 1 | 5,023.306p | Suspected BUY Trade |
09:01:37 - 29-Sep-26 |
| Sell* | 28 | 5,018.00p | Automatic Execution |
08:41:36 - 29-Sep-26 |
| Unknown* | 0 | 4,982.00p | SI Trade |
15:44:02 - 28-Sep-26 |
| Unknown* | 0 | 4,994.00p | SI Trade |
15:11:01 - 28-Sep-26 |
| Unknown* | 0 | 4,999.00p | SI Trade |
14:50:37 - 28-Sep-26 |
| Unknown* | 0 | 5,010.00p | SI Trade |
14:42:19 - 28-Sep-26 |
| Unknown* | 0 | 5,006.00p | SI Trade |
14:42:17 - 28-Sep-26 |
| Unknown* | 0 | 5,006.00p | SI Trade |
14:35:12 - 28-Sep-26 |
| Unknown* | 0 | 5,035.00p | SI Trade |
08:02:17 - 28-Sep-26 |
| Unknown* | 0 | 5,035.00p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 19 | 5,073.375p | Suspected BUY Trade |
13:41:01 - 25-Sep-26 |
| Unknown* | 0 | 5,083.00p | SI Trade |
09:03:41 - 25-Sep-26 |
| Unknown* | 0 | 5,086.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 5,062.00p | SI Trade |
08:01:16 - 24-Sep-26 |
| Sell* | 120 | 5,096.584p | Negotiated Trade |
13:14:26 - 23-Sep-26 |
| Unknown* | 0 | 5,093.00p | SI Trade |
08:02:23 - 23-Sep-26 |
| Unknown* | 0 | 5,129.00p | SI Trade |
08:02:23 - 23-Sep-26 |
| Sell* | 2 | 5,065.00p | Uncrossing Trade |
08:00:03 - 23-Sep-26 |
| Sell* | 50 | 5,033.771p | Negotiated Trade |
09:47:56 - 22-Sep-26 |
| Unknown* | 93 | 5,071.92572p | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | -93 | 0.00p | SI Trade Correction Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 93 | 0.00p | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 0 | 5,054.00p | SI Trade |
08:02:25 - 22-Sep-26 |
| Sell* | 45 | 5,038.857p | Negotiated Trade |
11:10:47 - 21-Sep-26 |
| Sell* | 38 | 5,032.901p | Negotiated Trade |
09:24:56 - 21-Sep-26 |
| Unknown* | 0 | 5,061.00p | SI Trade |
08:42:40 - 21-Sep-26 |
| Unknown* | 0 | 5,046.00p | SI Trade |
08:42:40 - 21-Sep-26 |
| Buy* | 1 | 5,046.00p | Automatic Execution |
08:42:40 - 21-Sep-26 |
| Sell* | 1,877 | 4,968.7516p | Ordinary |
15:12:01 - 18-Sep-26 |
| Sell* | 600 | 4,953.417p | Negotiated Trade |
13:54:48 - 18-Sep-26 |
| Sell* | 80 | 4,963.814p | Negotiated Trade |
11:14:14 - 18-Sep-26 |
| Unknown* | 0 | 4,971.00p | SI Trade |
09:56:47 - 18-Sep-26 |
| Sell* | 8 | 4,971.00p | Automatic Execution |
09:56:47 - 18-Sep-26 |
| Buy* | 50 | 4,962.945p | Suspected BUY Trade |
15:16:19 - 17-Sep-26 |
| Sell* | 450 | 4,942.91p | Negotiated Trade |
08:22:18 - 17-Sep-26 |
| Unknown* | 0 | 4,859.00p | SI Trade |
08:02:23 - 16-Sep-26 |
| Unknown* | 0 | 4,859.00p | SI Trade |
08:02:23 - 16-Sep-26 |
| Sell* | 30 | 4,803.00p | Automatic Execution |
15:57:08 - 15-Sep-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
14:54:07 - 15-Sep-26 |
| Sell* | 30 | 4,881.00p | Automatic Execution |
13:59:27 - 15-Sep-26 |
| Sell* | 30 | 4,858.00p | Automatic Execution |
10:54:40 - 15-Sep-26 |
| Sell* | 30 | 4,858.00p | Automatic Execution |
08:45:18 - 15-Sep-26 |
| Buy* | 51 | 4,869.949p | Suspected BUY Trade |
13:59:27 - 14-Sep-26 |
| Sell* | 49 | 4,857.34p | Negotiated Trade |
13:33:55 - 14-Sep-26 |
| Sell* | 21 | 4,869.401p | Negotiated Trade |
12:45:14 - 14-Sep-26 |
| Sell* | 21 | 4,873.00p | Negotiated Trade |
12:44:15 - 14-Sep-26 |
| Unknown* | 0 | 4,900.00p | SI Trade |
10:40:23 - 14-Sep-26 |
| Buy* | 407 | 4,909.888p | Suspected BUY Trade |
08:59:16 - 14-Sep-26 |
| Unknown* | 146 | 4,992.1842p | SI Trade Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | 146 | 0.00p | SI Trade Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | 0 | 5,039.00p | SI Trade |
08:02:21 - 11-Sep-26 |
| Unknown* | 0 | 4,999.00p | SI Trade |
14:51:59 - 10-Sep-26 |
| Unknown* | 0 | 5,024.00p | SI Trade |
13:26:24 - 10-Sep-26 |
| Sell* | 396 | 5,027.749p | Negotiated Trade |
08:00:22 - 10-Sep-26 |
| Unknown* | 0 | 5,085.00p | SI Trade |
16:01:56 - 09-Sep-26 |
| Unknown* | 0 | 5,086.00p | SI Trade |
11:41:27 - 09-Sep-26 |
| Buy* | 4 | 5,100.70p | Suspected BUY Trade |
10:51:44 - 09-Sep-26 |
| Unknown* | 0 | 5,121.00p | SI Trade |
08:02:21 - 09-Sep-26 |
| Unknown* | 0 | 5,080.00p | SI Trade |
08:02:21 - 09-Sep-26 |
| Sell* | 2 | 5,055.00p | Uncrossing Trade |
08:00:09 - 09-Sep-26 |
| Sell* | 455 | 5,089.00p | Automatic Execution |
16:12:59 - 08-Sep-26 |
| Unknown* | 0 | 5,096.00p | SI Trade |
14:58:25 - 08-Sep-26 |
| Sell* | 41 | 5,053.40p | Negotiated Trade |
11:47:54 - 08-Sep-26 |
| Unknown* | 0 | 5,069.00p | SI Trade |
08:02:20 - 08-Sep-26 |
| Sell* | 49 | 5,049.75p | Negotiated Trade |
16:24:25 - 07-Sep-26 |
| Sell* | 355 | 5,045.8001p | Negotiated Trade |
11:05:08 - 07-Sep-26 |
| Unknown* | 0 | 5,073.00p | SI Trade |
08:03:13 - 07-Sep-26 |
| Unknown* | 0 | 5,069.00p | SI Trade |
08:01:57 - 07-Sep-26 |
| Unknown* | 0 | 5,069.00p | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | 5,030.00p | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | 5,069.00p | SI Trade |
08:00:47 - 07-Sep-26 |
| Buy* | 395 | 5,049.401p | Suspected BUY Trade |
16:04:00 - 04-Sep-26 |
| Unknown* | 0 | 5,018.00p | SI Trade |
09:12:31 - 04-Sep-26 |
| Unknown* | 0 | 5,019.00p | SI Trade |
09:11:56 - 04-Sep-26 |
| Buy* | 1 | 5,018.00p | Automatic Execution |
09:11:56 - 04-Sep-26 |
| Unknown* | 917 | 5,039.11562p | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | -917 | 0.00p | SI Trade Correction Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 917 | 0.00p | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
08:02:46 - 04-Sep-26 |
| Sell* | 48 | 4,938.507p | Negotiated Trade |
15:25:05 - 03-Sep-26 |
| Unknown* | 0 | 4,976.00p | SI Trade |
08:00:52 - 03-Sep-26 |
| Unknown* | 0 | 4,917.00p | SI Trade |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | 4,915.00p | SI Trade |
13:51:30 - 01-Sep-26 |
| Unknown* | 0 | 4,915.00p | SI Trade |
13:01:50 - 01-Sep-26 |
| Unknown* | 0 | 4,828.00p | SI Trade |
12:59:23 - 01-Sep-26 |
| Sell* | 4 | 4,908.00p | Automatic Execution |
12:59:23 - 01-Sep-26 |
| Unknown* | 0 | 4,972.00p | SI Trade |
08:04:56 - 01-Sep-26 |
| Unknown* | 0 | 4,972.00p | SI Trade |
08:04:35 - 01-Sep-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:02:22 - 01-Sep-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:02:22 - 01-Sep-26 |
| Unknown* | 0 | 4,945.00p | SI Trade |
08:02:22 - 01-Sep-26 |
| Unknown* | 0 | 5,076.00p | SI Trade |
10:42:42 - 27-Aug-26 |
| Sell* | 21 | 5,077.00p | Automatic Execution |
10:42:42 - 27-Aug-26 |
| Sell* | 40 | 5,081.028p | Negotiated Trade |
09:28:46 - 27-Aug-26 |
| Buy* | 1 | 5,074.72p | Suspected BUY Trade |
09:02:09 - 27-Aug-26 |
| Unknown* | -42 | 0.00p | SI Trade Correction Currency Conversion |
08:33:01 - 27-Aug-26 |
| Unknown* | 42 | 0.00p | SI Trade Currency Conversion |
08:33:01 - 27-Aug-26 |
| Unknown* | 42 | 5,014.477p | SI Trade Currency Conversion |
08:33:01 - 27-Aug-26 |
| Sell* | 1 | 4,945.00p | SI Trade |
16:06:28 - 26-Aug-26 |
| Sell* | 2 | 4,994.00p | Automatic Execution |
16:06:28 - 26-Aug-26 |
| Unknown* | 0 | 5,005.00p | SI Trade |
16:02:37 - 26-Aug-26 |
| Unknown* | 0 | 5,006.00p | SI Trade |
16:02:13 - 26-Aug-26 |
| Sell* | 100 | 4,941.7501p | Negotiated Trade |
14:13:02 - 26-Aug-26 |
| Unknown* | 0 | 4,968.00p | SI Trade |
08:06:43 - 26-Aug-26 |
| Unknown* | 0 | 4,968.00p | SI Trade |
08:04:53 - 26-Aug-26 |
| Buy* | 1 | 4,968.00p | Automatic Execution |
08:04:53 - 26-Aug-26 |
| Unknown* | 0 | 4,982.00p | SI Trade |
08:02:46 - 26-Aug-26 |
| Unknown* | 73 | 4,975.07052p | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | -73 | 0.00p | SI Trade Correction Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 73 | 0.00p | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 0 | 4,912.00p | SI Trade |
15:18:01 - 24-Aug-26 |
| Unknown* | 0 | 4,968.00p | SI Trade |
13:32:53 - 24-Aug-26 |
| Buy* | 60 | 4,983.653p | Suspected BUY Trade |
12:44:12 - 24-Aug-26 |
| Sell* | 101 | 4,975.514p | Negotiated Trade |
10:39:51 - 24-Aug-26 |
| Sell* | 163 | 4,969.445p | Negotiated Trade |
09:06:19 - 24-Aug-26 |
| Sell* | 5 | 4,970.20p | Negotiated Trade |
08:14:43 - 24-Aug-26 |
| Unknown* | 0 | 4,998.00p | SI Trade |
08:03:03 - 24-Aug-26 |
| Unknown* | 0 | 5,004.00p | SI Trade |
08:02:18 - 24-Aug-26 |
| Unknown* | 0 | 5,004.00p | SI Trade |
08:02:18 - 24-Aug-26 |
| Unknown* | 0 | 5,067.00p | SI Trade |
08:02:54 - 20-Aug-26 |
| Sell* | 91 | 5,100.619p | Negotiated Trade |
14:47:06 - 19-Aug-26 |
| Unknown* | 0 | 5,104.00p | SI Trade |
14:37:44 - 19-Aug-26 |
| Unknown* | 0 | 5,120.00p | SI Trade |
11:08:26 - 19-Aug-26 |
| Unknown* | 0 | 5,137.00p | SI Trade |
10:42:59 - 19-Aug-26 |
| Unknown* | 0 | 5,140.00p | SI Trade |
08:02:59 - 19-Aug-26 |
| Unknown* | 0 | 5,097.00p | SI Trade |
08:01:24 - 19-Aug-26 |
| Unknown* | 214 | 5,335.00p | OTC Trade |
15:35:53 - 17-Aug-26 |
| Sell* | 6 | 5,310.336p | Negotiated Trade |
15:17:22 - 17-Aug-26 |
| Unknown* | 0 | 5,301.00p | SI Trade |
10:08:10 - 17-Aug-26 |
| Sell* | 67 | 5,301.00p | Automatic Execution |
10:08:10 - 17-Aug-26 |
| Unknown* | 0 | 5,312.00p | SI Trade |
08:48:09 - 17-Aug-26 |
| Unknown* | 0 | 5,314.00p | SI Trade |
08:02:59 - 17-Aug-26 |
| Unknown* | 0 | 5,310.00p | SI Trade |
08:00:43 - 17-Aug-26 |
| Buy* | 1 | 5,310.00p | Automatic Execution |
08:00:43 - 17-Aug-26 |
| Buy* | 66 | 5,232.129p | Suspected BUY Trade |
10:06:25 - 14-Aug-26 |
| Buy* | 57 | 5,197.162p | Suspected BUY Trade |
16:08:32 - 13-Aug-26 |
| Buy* | 48 | 5,181.357p | Suspected BUY Trade |
15:12:25 - 13-Aug-26 |
| Buy* | 11 | 5,155.259p | Suspected BUY Trade |
09:37:47 - 13-Aug-26 |
| Sell* | 1 | 5,140.543p | Negotiated Trade |
08:00:31 - 13-Aug-26 |
| Unknown* | 0 | 5,140.00p | SI Trade |
16:23:03 - 12-Aug-26 |
| Buy* | 1 | 5,140.00p | SI Trade |
16:22:57 - 12-Aug-26 |
| Unknown* | 0 | 5,144.00p | SI Trade |
16:22:26 - 12-Aug-26 |
| Buy* | 17 | 5,144.00p | Automatic Execution |
16:19:30 - 12-Aug-26 |
| Buy* | 120 | 5,092.70p | Suspected BUY Trade |
14:36:16 - 12-Aug-26 |
| Sell* | 29 | 5,045.00p | Automatic Execution |
11:44:32 - 12-Aug-26 |
| Unknown* | 0 | 5,049.00p | SI Trade |
10:51:26 - 12-Aug-26 |
| Sell* | 47 | 5,039.44p | Negotiated Trade |
08:53:39 - 12-Aug-26 |
| Sell* | 53 | 5,039.167p | Negotiated Trade |
08:45:20 - 12-Aug-26 |
| Unknown* | 0 | 5,040.00p | SI Trade |
08:03:14 - 12-Aug-26 |
| Sell* | 48 | 4,979.341p | Negotiated Trade |
09:49:57 - 11-Aug-26 |
| Buy* | 2 | 4,977.00p | Automatic Execution |
09:48:57 - 11-Aug-26 |
| Buy* | 115 | 4,997.00p | Automatic Execution |
16:03:37 - 10-Aug-26 |
| Buy* | 4 | 5,034.64p | Suspected BUY Trade |
10:45:15 - 10-Aug-26 |
| Buy* | 2 | 5,032.30p | Suspected BUY Trade |
09:36:54 - 10-Aug-26 |
| Buy* | 20 | 4,956.772p | Suspected BUY Trade |
15:17:27 - 07-Aug-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
14:56:29 - 07-Aug-26 |
| Sell* | 200 | 5,030.609p | Negotiated Trade |
14:12:55 - 07-Aug-26 |
| Unknown* | 0 | 5,024.00p | SI Trade |
13:26:50 - 07-Aug-26 |
| Unknown* | 0 | 5,024.00p | SI Trade |
12:15:25 - 07-Aug-26 |
| Unknown* | 0 | 4,991.00p | SI Trade |
08:15:20 - 07-Aug-26 |
| Sell* | 3 | 5,031.00p | Uncrossing Trade |
16:35:13 - 06-Aug-26 |
| Buy* | 53 | 5,041.67p | Suspected BUY Trade |
15:13:17 - 06-Aug-26 |
| Unknown* | 0 | 4,970.00p | SI Trade |
14:07:24 - 06-Aug-26 |
| Buy* | 200 | 4,994.752p | Suspected BUY Trade |
10:23:52 - 06-Aug-26 |
| Sell* | 405 | 4,984.00p | Automatic Execution |
09:28:18 - 06-Aug-26 |
| Unknown* | 0 | 4,976.00p | SI Trade |
09:16:49 - 06-Aug-26 |
| Unknown* | 0 | 5,031.00p | SI Trade |
08:02:20 - 06-Aug-26 |
| Sell* | 21 | 5,008.101p | Negotiated Trade |
08:00:26 - 06-Aug-26 |
| Sell* | 8 | 5,101.00p | Uncrossing Trade |
16:35:07 - 05-Aug-26 |
| Unknown* | 0 | 5,116.00p | SI Trade |
15:05:26 - 05-Aug-26 |
| Unknown* | 0 | 5,151.00p | SI Trade |
08:04:08 - 05-Aug-26 |
| Unknown* | 0 | 5,151.00p | SI Trade |
08:04:06 - 05-Aug-26 |
| Unknown* | 0 | 5,165.00p | SI Trade |
08:01:03 - 05-Aug-26 |
| Unknown* | 0 | 5,165.00p | SI Trade |
08:01:03 - 05-Aug-26 |
| Unknown* | 0 | 5,165.00p | SI Trade |
08:00:56 - 05-Aug-26 |
| Buy* | 1 | 5,165.00p | Automatic Execution |
08:00:56 - 05-Aug-26 |
| Buy* | 48 | 5,102.08p | Suspected BUY Trade |
16:06:13 - 04-Aug-26 |
| Unknown* | 0 | 5,041.00p | SI Trade |
10:51:29 - 04-Aug-26 |
| Buy* | 1 | 5,043.00p | SI Trade |
10:51:27 - 04-Aug-26 |
| Unknown* | 0 | 5,043.00p | SI Trade |
10:51:27 - 04-Aug-26 |
| Buy* | 1 | 5,043.00p | Automatic Execution |
10:51:27 - 04-Aug-26 |
| Unknown* | -124 | 0.00p | SI Trade Correction Currency Conversion |
08:32:16 - 04-Aug-26 |