| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,272.90078p | SI Trade Currency Conversion |
12:52:57 - 18-Jun-26 |
| Unknown* | 0 | 4,266.41096p | SI Trade Currency Conversion |
12:50:58 - 18-Jun-26 |
| Unknown* | 0 | 4,260.35379p | SI Trade Currency Conversion |
09:39:01 - 18-Jun-26 |
| Unknown* | 0 | 4,260.35379p | SI Trade Currency Conversion |
09:39:01 - 18-Jun-26 |
| Buy* | 2 | 4,240.00p | Automatic Execution |
11:30:05 - 17-Jun-26 |
| Buy* | 1 | 4,240.00p | Automatic Execution |
11:30:05 - 17-Jun-26 |
| Unknown* | 12,469 | 4,243.71079p | SI Trade Currency Conversion |
10:37:29 - 17-Jun-26 |
| Sell* | 65 | 4,237.50p | Automatic Execution |
08:05:56 - 17-Jun-26 |
| Unknown* | 18,671 | 4,277.27103p | Currency Conversion Negotiated Trade OTC Trade |
07:23:24 - 17-Jun-26 |
| Unknown* | 12,469 | 4,237.50095p | SI Trade Currency Conversion |
04:42:42 - 17-Jun-26 |
| Unknown* | 1,181 | 4,234.50833p | SI Trade Currency Conversion |
08:20:02 - 16-Jun-26 |
| Unknown* | 0 | 4,218.37515p | SI Trade Currency Conversion |
12:57:55 - 15-Jun-26 |
| Unknown* | 148 | 4,218.28884p | SI Trade Currency Conversion |
08:26:55 - 15-Jun-26 |
| Unknown* | 1 | 4,217.94361p | SI Trade Currency Conversion |
08:26:23 - 15-Jun-26 |
| Unknown* | 33 | 4,223.72622p | SI Trade Currency Conversion |
08:12:12 - 15-Jun-26 |
| Unknown* | -33 | 0.00p | SI Trade Correction Currency Conversion |
08:12:12 - 15-Jun-26 |
| Unknown* | 33 | 0.00p | SI Trade Currency Conversion |
08:12:12 - 15-Jun-26 |
| Unknown* | 0 | 4,234.77361p | SI Trade Currency Conversion |
08:04:14 - 15-Jun-26 |
| Unknown* | 0 | 4,234.85992p | SI Trade Currency Conversion |
08:04:13 - 15-Jun-26 |
| Unknown* | 0 | 4,220.01499p | SI Trade Currency Conversion |
08:04:13 - 15-Jun-26 |
| Unknown* | 24,919 | 4,234.70862p | Currency Conversion Negotiated Trade OTC Trade |
07:18:46 - 15-Jun-26 |
| Unknown* | 1,636 | 4,227.1402p | SI Trade Currency Conversion |
16:23:53 - 12-Jun-26 |
| Unknown* | 9,021 | 4,227.1402p | SI Trade Currency Conversion |
16:23:53 - 12-Jun-26 |
| Unknown* | -1,636 | 0.00p | SI Trade Correction Currency Conversion |
16:23:53 - 12-Jun-26 |
| Unknown* | -9,021 | 0.00p | SI Trade Correction Currency Conversion |
16:23:53 - 12-Jun-26 |
| Unknown* | 1,636 | 0.00p | SI Trade Currency Conversion |
16:23:53 - 12-Jun-26 |
| Unknown* | 9,021 | 0.00p | SI Trade Currency Conversion |
16:23:53 - 12-Jun-26 |
| Sell* | 108 | 4,224.50p | Automatic Execution |
15:23:20 - 12-Jun-26 |
| Sell* | 108 | 4,223.50p | Automatic Execution |
14:46:18 - 12-Jun-26 |
| Sell* | 108 | 4,223.00p | Automatic Execution |
14:40:43 - 12-Jun-26 |
| Unknown* | 6 | 4,224.65544p | SI Trade Currency Conversion |
11:02:24 - 12-Jun-26 |
| Buy* | 74 | 4,227.00p | Automatic Execution |
08:17:32 - 12-Jun-26 |
| Unknown* | 101 | 4,224.82799p | SI Trade Currency Conversion |
08:17:14 - 12-Jun-26 |
| Unknown* | 1 | 4,222.44p | SI Trade Currency Conversion |
15:17:40 - 11-Jun-26 |
| Sell* | 1 | 4,222.50p | Automatic Execution |
15:14:36 - 11-Jun-26 |
| Sell* | 1 | 4,222.50p | Automatic Execution |
15:12:26 - 11-Jun-26 |
| Unknown* | 24,800 | 4,229.83187p | SI Trade Currency Conversion |
08:37:27 - 11-Jun-26 |
| Unknown* | 24,800 | 4,229.40912p | SI Trade Currency Conversion |
08:15:01 - 10-Jun-26 |
| Unknown* | 24,800 | 4,229.83187p | SI Trade Currency Conversion |
06:59:36 - 10-Jun-26 |
| Unknown* | 24,800 | 4,229.83187p | SI Trade Currency Conversion |
06:59:36 - 10-Jun-26 |
| Unknown* | 1,710 | 4,222.85453p | SI Trade Currency Conversion |
15:33:45 - 09-Jun-26 |
| Unknown* | 9,417 | 4,222.85453p | SI Trade Currency Conversion |
15:33:45 - 09-Jun-26 |
| Unknown* | -1,710 | 0.00p | SI Trade Correction Currency Conversion |
15:33:45 - 09-Jun-26 |
| Unknown* | -9,417 | 0.00p | SI Trade Correction Currency Conversion |
15:33:45 - 09-Jun-26 |
| Unknown* | 1,710 | 0.00p | SI Trade Currency Conversion |
15:33:45 - 09-Jun-26 |
| Unknown* | 9,417 | 0.00p | SI Trade Currency Conversion |
15:33:45 - 09-Jun-26 |
| Sell* | 5 | 4,219.00p | Automatic Execution |
13:30:06 - 08-Jun-26 |
| Unknown* | 0 | 4,229.24009p | SI Trade Currency Conversion |
10:37:28 - 08-Jun-26 |
| Unknown* | 0 | 4,221.37455p | SI Trade Currency Conversion |
10:11:35 - 08-Jun-26 |
| Unknown* | 0 | 4,221.89315p | SI Trade Currency Conversion |
08:15:33 - 08-Jun-26 |
| Unknown* | 1 | 4,221.11524p | SI Trade Currency Conversion |
08:15:19 - 08-Jun-26 |
| Unknown* | 0 | 4,221.11524p | SI Trade Currency Conversion |
08:15:16 - 08-Jun-26 |
| Unknown* | 0 | 4,224.39975p | SI Trade Currency Conversion |
08:04:12 - 08-Jun-26 |
| Unknown* | 1 | 4,224.48619p | SI Trade Currency Conversion |
08:04:09 - 08-Jun-26 |
| Unknown* | 0 | 4,226.21488p | SI Trade Currency Conversion |
08:04:06 - 08-Jun-26 |
| Sell* | 4 | 4,212.00p | Automatic Execution |
15:32:11 - 05-Jun-26 |
| Sell* | 1 | 4,212.00p | Automatic Execution |
15:32:11 - 05-Jun-26 |
| Sell* | 4 | 4,210.00p | Automatic Execution |
14:47:14 - 05-Jun-26 |
| Unknown* | 212 | 4,211.1997p | SI Trade Currency Conversion |
11:16:55 - 05-Jun-26 |
| Unknown* | 0 | 4,219.59096p | SI Trade Currency Conversion |
08:04:10 - 05-Jun-26 |
| Sell* | 19,844 | 4,215.00p | Automatic Execution |
12:56:02 - 04-Jun-26 |
| Sell* | 2,656 | 4,215.00p | Automatic Execution |
12:56:02 - 04-Jun-26 |
| Sell* | 17,460 | 4,214.00p | Automatic Execution |
12:41:21 - 04-Jun-26 |
| Sell* | 2,384 | 4,214.00p | Automatic Execution |
12:41:21 - 04-Jun-26 |
| Sell* | 2,656 | 4,214.00p | Automatic Execution |
12:41:21 - 04-Jun-26 |
| Unknown* | 25,276 | 4,220.71146p | SI Trade Currency Conversion |
09:07:18 - 04-Jun-26 |
| Unknown* | 25,276 | 4,214.78113p | SI Trade Currency Conversion |
08:41:43 - 04-Jun-26 |
| Unknown* | 75,450 | 4,218.30612p | Currency Conversion Negotiated Trade OTC Trade |
08:22:21 - 04-Jun-26 |
| Sell* | 1 | 4,217.00p | Automatic Execution |
15:15:00 - 03-Jun-26 |
| Buy* | 1 | 4,219.50p | Automatic Execution |
15:01:36 - 03-Jun-26 |
| Unknown* | 0 | 4,217.62137p | SI Trade Currency Conversion |
14:24:37 - 03-Jun-26 |
| Unknown* | 1 | 4,217.62137p | SI Trade Currency Conversion |
14:24:33 - 03-Jun-26 |
| Unknown* | 0 | 4,217.53499p | SI Trade Currency Conversion |
14:24:32 - 03-Jun-26 |
| Unknown* | 613 | 4,213.66554p | SI Trade Currency Conversion |
08:22:10 - 03-Jun-26 |
| Unknown* | 3,104 | 4,222.29763p | SI Trade Currency Conversion |
16:26:54 - 02-Jun-26 |
| Unknown* | -3,104 | 0.00p | SI Trade Correction Currency Conversion |
16:26:54 - 02-Jun-26 |
| Unknown* | 3,104 | 0.00p | SI Trade Currency Conversion |
16:26:54 - 02-Jun-26 |
| Buy* | 1 | 4,223.00p | Automatic Execution |
11:16:42 - 02-Jun-26 |
| Buy* | 1 | 4,223.50p | Automatic Execution |
11:15:09 - 02-Jun-26 |
| Unknown* | 1 | 4,221.74813p | SI Trade Currency Conversion |
09:57:09 - 02-Jun-26 |
| Unknown* | 0 | 4,226.93519p | SI Trade Currency Conversion |
08:04:34 - 02-Jun-26 |
| Unknown* | 188,867 | 4,216.67132p | Currency Conversion Negotiated Trade OTC Trade |
07:08:20 - 02-Jun-26 |
| Unknown* | 1 | 4,218.14583p | SI Trade Currency Conversion |
14:33:43 - 01-Jun-26 |
| Unknown* | 1 | 4,221.60794p | SI Trade Currency Conversion |
14:16:41 - 01-Jun-26 |
| Unknown* | 1 | 4,222.47347p | SI Trade Currency Conversion |
13:24:51 - 01-Jun-26 |
| Buy* | 1 | 4,219.00p | Automatic Execution |
13:15:00 - 01-Jun-26 |
| Buy* | 3 | 4,219.50p | Automatic Execution |
09:11:53 - 01-Jun-26 |
| Sell* | 108 | 4,215.50p | Automatic Execution |
08:28:35 - 01-Jun-26 |
| Unknown* | 103 | 4,214.25096p | SI Trade Currency Conversion |
08:20:42 - 01-Jun-26 |
| Unknown* | 0 | 4,221.43484p | SI Trade Currency Conversion |
08:04:17 - 01-Jun-26 |
| Unknown* | 0 | 4,218.7517p | SI Trade Currency Conversion |
08:04:17 - 01-Jun-26 |
| Sell* | 1 | 4,215.00p | Automatic Execution |
08:01:49 - 01-Jun-26 |
| Unknown* | 25,301 | 4,215.16841p | Currency Conversion Negotiated Trade OTC Trade |
07:26:25 - 01-Jun-26 |
| Unknown* | 14,510 | 4,235.11252p | SI Trade Currency Conversion |
14:48:37 - 29-May-26 |
| Unknown* | -2,390 | 0.00p | SI Trade Correction Currency Conversion |
14:48:37 - 29-May-26 |
| Unknown* | -14,510 | 0.00p | SI Trade Correction Currency Conversion |
14:48:37 - 29-May-26 |
| Unknown* | 2,390 | 0.00p | SI Trade Currency Conversion |
14:48:37 - 29-May-26 |
| Unknown* | 14,510 | 0.00p | SI Trade Currency Conversion |
14:48:37 - 29-May-26 |
| Unknown* | 2,390 | 4,235.11252p | SI Trade Currency Conversion |
14:48:37 - 29-May-26 |
| Buy* | 236 | 4,235.121p | Suspected BUY Trade |
12:33:35 - 29-May-26 |
| Buy* | 108 | 4,225.50p | Automatic Execution |
08:22:13 - 29-May-26 |
| Unknown* | 0 | 4,236.27395p | SI Trade Currency Conversion |
08:04:01 - 29-May-26 |
| Unknown* | 0 | 4,236.36059p | SI Trade Currency Conversion |
08:04:00 - 29-May-26 |
| Unknown* | 0 | 4,224.18372p | SI Trade Currency Conversion |
14:05:31 - 28-May-26 |
| Unknown* | 0 | 4,220.11109p | SI Trade Currency Conversion |
14:02:22 - 28-May-26 |
| Buy* | 1 | 4,223.50p | Automatic Execution |
10:10:00 - 28-May-26 |
| Unknown* | 1,042 | 4,219.0886p | SI Trade Currency Conversion |
08:12:41 - 28-May-26 |
| Unknown* | 5,000 | 4,239.94498p | Currency Conversion OTC Trade |
07:02:19 - 28-May-26 |
| Unknown* | -5,000 | 0.00p | Correction Currency Conversion OTC Trade |
07:02:19 - 28-May-26 |
| Unknown* | 5,000 | 0.00p | Currency Conversion OTC Trade |
07:02:19 - 28-May-26 |
| Unknown* | 69,000 | 4,221.78105p | Currency Conversion Negotiated Trade OTC Trade |
05:56:52 - 28-May-26 |
| Buy* | 109 | 4,214.00p | Automatic Execution |
13:36:01 - 27-May-26 |
| Buy* | 109 | 4,215.50p | Automatic Execution |
13:20:49 - 27-May-26 |
| Sell* | 1 | 4,211.50p | Uncrossing Trade |
08:00:01 - 27-May-26 |
| Unknown* | 6,100 | 4,192.19853p | SI Trade Currency Conversion |
13:55:21 - 26-May-26 |
| Unknown* | -6,100 | 0.00p | SI Trade Correction Currency Conversion |
13:55:21 - 26-May-26 |
| Unknown* | 6,100 | 0.00p | SI Trade Currency Conversion |
13:55:21 - 26-May-26 |
| Unknown* | 0 | 4,193.03042p | SI Trade Currency Conversion |
09:19:01 - 26-May-26 |
| Unknown* | 50,433 | 4,222.07809p | Currency Conversion Negotiated Trade OTC Trade |
07:15:41 - 26-May-26 |
| Unknown* | 88,086 | 4,213.58876p | Currency Conversion Negotiated Trade OTC Trade |
07:19:26 - 25-May-26 |
| Unknown* | 201 | 4,191.15517p | SI Trade Currency Conversion |
08:41:17 - 22-May-26 |
| Unknown* | 4,117 | 4,188.70795p | SI Trade Currency Conversion |
09:11:44 - 20-May-26 |
| Unknown* | -4,117 | 0.00p | SI Trade Correction Currency Conversion |
09:11:44 - 20-May-26 |
| Unknown* | 4,117 | 0.00p | SI Trade Currency Conversion |
09:11:44 - 20-May-26 |
| Unknown* | 119 | 4,197.50p | Negotiated Trade OTC Trade |
08:03:11 - 19-May-26 |
| Buy* | 119 | 4,197.50p | Automatic Execution |
08:03:11 - 19-May-26 |
| Unknown* | 0 | 4,196.66275p | SI Trade Currency Conversion |
08:00:30 - 19-May-26 |
| Unknown* | 0 | 4,191.36865p | SI Trade Currency Conversion |
06:41:05 - 19-May-26 |
| Unknown* | 0 | 4,191.36865p | SI Trade Currency Conversion |
06:41:04 - 19-May-26 |
| Unknown* | 0 | 4,191.36865p | SI Trade Currency Conversion |
06:41:04 - 19-May-26 |
| Unknown* | 0 | 4,191.36865p | SI Trade Currency Conversion |
06:41:03 - 19-May-26 |
| Sell* | 6 | 4,198.50p | Automatic Execution |
16:24:39 - 18-May-26 |
| Sell* | 1 | 4,198.50p | Automatic Execution |
15:35:48 - 18-May-26 |
| Sell* | 2,405 | 4,202.00p | Automatic Execution |
13:42:59 - 18-May-26 |
| Sell* | 20,345 | 4,202.00p | Automatic Execution |
13:42:59 - 18-May-26 |
| Sell* | 20,087 | 4,201.00p | Automatic Execution |
13:40:38 - 18-May-26 |
| Sell* | 2,663 | 4,201.00p | Automatic Execution |
13:40:38 - 18-May-26 |
| Unknown* | 257,515 | 4,180.32482p | SI Trade Currency Conversion |
09:39:54 - 18-May-26 |
| Unknown* | 5 | 4,207.12736p | SI Trade Currency Conversion |
08:26:43 - 18-May-26 |
| Unknown* | 0 | 4,209.39676p | SI Trade Currency Conversion |
08:26:13 - 18-May-26 |
| Unknown* | 1 | 4,209.39676p | SI Trade Currency Conversion |
08:26:09 - 18-May-26 |
| Unknown* | 0 | 4,209.39676p | SI Trade Currency Conversion |
08:26:09 - 18-May-26 |
| Unknown* | 4 | 4,212.00p | Negotiated Trade OTC Trade |
08:01:31 - 18-May-26 |
| Buy* | 4 | 4,212.00p | Suspected BUY Trade |
08:00:27 - 18-May-26 |
| Unknown* | 12,625 | 4,187.80164p | Currency Conversion Negotiated Trade OTC Trade |
06:44:31 - 15-May-26 |
| Unknown* | 256 | 4,192.76725p | SI Trade Currency Conversion |
15:49:24 - 14-May-26 |
| Buy* | 141 | 4,196.50p | Automatic Execution |
14:45:59 - 14-May-26 |
| Buy* | 141 | 4,192.00p | Automatic Execution |
10:56:03 - 14-May-26 |
| Buy* | 109 | 4,190.00p | Automatic Execution |
08:47:00 - 14-May-26 |
| Sell* | 21 | 4,181.50p | Uncrossing Trade |
16:35:23 - 13-May-26 |
| Unknown* | 1,366 | 4,178.50203p | SI Trade Currency Conversion |
14:03:07 - 13-May-26 |
| Unknown* | -1,366 | 0.00p | SI Trade Correction Currency Conversion |
14:03:07 - 13-May-26 |
| Unknown* | 1,366 | 0.00p | SI Trade Currency Conversion |
14:03:07 - 13-May-26 |
| Unknown* | 0 | 4,189.13248p | SI Trade Currency Conversion |
11:55:12 - 13-May-26 |
| Unknown* | 0 | 4,196.67563p | SI Trade Currency Conversion |
10:15:48 - 13-May-26 |
| Unknown* | 0 | 4,181.67604p | SI Trade Currency Conversion |
08:04:02 - 13-May-26 |
| Sell* | 23 | 4,172.50p | Uncrossing Trade |
08:00:09 - 13-May-26 |
| Buy* | 2 | 4,193.50p | Automatic Execution |
13:32:57 - 12-May-26 |
| Unknown* | 0 | 4,180.02363p | SI Trade Currency Conversion |
12:25:25 - 12-May-26 |
| Unknown* | 0 | 4,180.02363p | SI Trade Currency Conversion |
12:25:25 - 12-May-26 |
| Sell* | 93 | 4,189.00p | Automatic Execution |
08:27:54 - 12-May-26 |
| Sell* | 92 | 4,188.50p | Automatic Execution |
08:22:53 - 12-May-26 |
| Unknown* | 414 | 4,176.90783p | SI Trade Currency Conversion |
08:20:51 - 12-May-26 |
| Sell* | 3 | 4,183.50p | Automatic Execution |
10:29:08 - 11-May-26 |
| Unknown* | 0 | 4,201.00545p | SI Trade Currency Conversion |
08:04:19 - 11-May-26 |
| Unknown* | 0 | 4,201.26497p | SI Trade Currency Conversion |
08:04:19 - 11-May-26 |
| Buy* | 1 | 4,192.00p | Automatic Execution |
12:07:19 - 08-May-26 |
| Unknown* | 7 | 4,193.99562p | SI Trade Currency Conversion |
09:38:58 - 08-May-26 |
| Unknown* | 11 | 4,193.13027p | SI Trade Currency Conversion |
08:59:19 - 08-May-26 |
| Unknown* | 50,800 | 4,191.07452p | Currency Conversion Negotiated Trade OTC Trade |
07:11:41 - 08-May-26 |
| Unknown* | 15,239 | 4,195.81826p | SI Trade Currency Conversion |
13:10:16 - 07-May-26 |
| Unknown* | -15,239 | 0.00p | SI Trade Correction Currency Conversion |
13:10:16 - 07-May-26 |
| Unknown* | 15,239 | 0.00p | SI Trade Currency Conversion |
13:10:16 - 07-May-26 |
| Unknown* | 305 | 4,188.75801p | SI Trade Currency Conversion |
08:24:38 - 07-May-26 |
| Buy* | 109 | 4,178.00p | Automatic Execution |
08:55:00 - 06-May-26 |
| Sell* | 15 | 4,174.00p | Automatic Execution |
13:04:55 - 05-May-26 |
| Unknown* | 208 | 4,178.20636p | SI Trade Currency Conversion |
13:04:51 - 05-May-26 |
| Unknown* | 0 | 4,183.82385p | SI Trade Currency Conversion |
09:16:36 - 05-May-26 |
| Buy* | 2 | 4,179.50p | Automatic Execution |
08:58:08 - 05-May-26 |
| Unknown* | 24,948 | 4,189.57211p | Currency Conversion OTC Trade |
07:56:44 - 04-May-26 |
| Unknown* | -24,948 | 0.00p | Correction Currency Conversion OTC Trade |
07:56:44 - 04-May-26 |
| Buy* | 1 | 4,175.50p | Automatic Execution |
16:15:00 - 01-May-26 |
| Unknown* | 120,000 | 0.00p | SI Trade Currency Conversion |
16:24:11 - 30-Apr-26 |
| Unknown* | 120,000 | 0.00p | SI Trade Currency Conversion |
16:24:11 - 30-Apr-26 |
| Unknown* | 120,000 | 4,215.47243p | SI Trade Currency Conversion |
12:00:14 - 30-Apr-26 |
| Unknown* | 120,000 | 4,215.47243p | SI Trade Currency Conversion |
12:00:14 - 30-Apr-26 |
| Unknown* | -120,000 | 4,182.66715p | SI Trade Correction Currency Conversion |
12:00:14 - 30-Apr-26 |
| Unknown* | -120,000 | 4,182.66715p | SI Trade Correction Currency Conversion |
12:00:14 - 30-Apr-26 |
| Buy* | 9 | 4,185.00p | Automatic Execution |
09:20:27 - 30-Apr-26 |
| Buy* | 1 | 4,185.00p | Automatic Execution |
09:20:27 - 30-Apr-26 |
| Unknown* | 88,050 | 4,181.92255p | SI Trade Currency Conversion |
00:26:29 - 30-Apr-26 |
| Sell* | 1 | 4,186.00p | Automatic Execution |
11:15:00 - 29-Apr-26 |
| Buy* | 1 | 4,193.50p | Automatic Execution |
16:29:01 - 28-Apr-26 |
| Unknown* | 0 | 4,193.24181p | SI Trade Currency Conversion |
10:19:57 - 27-Apr-26 |
| Unknown* | 572 | 4,189.94264p | SI Trade Currency Conversion |
08:20:49 - 27-Apr-26 |
| Unknown* | 0 | 4,199.82284p | SI Trade Currency Conversion |
08:04:16 - 27-Apr-26 |
| Unknown* | 0 | 4,199.82284p | SI Trade Currency Conversion |
08:04:16 - 27-Apr-26 |
| Unknown* | 0 | 4,199.82284p | SI Trade Currency Conversion |
08:04:16 - 27-Apr-26 |
| Unknown* | 0 | 4,197.57144p | SI Trade Currency Conversion |
08:04:14 - 27-Apr-26 |
| Unknown* | 50,246 | 4,195.33891p | Currency Conversion Negotiated Trade OTC Trade |
05:08:30 - 27-Apr-26 |