| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 13,997 | 4,220.43971p | Currency Conversion OTC Trade |
07:11:40 - 24-Apr-26 |
| Unknown* | -13,997 | 0.00p | Correction Currency Conversion OTC Trade |
07:11:40 - 24-Apr-26 |
| Unknown* | 13,997 | 0.00p | Currency Conversion OTC Trade |
07:11:40 - 24-Apr-26 |
| Unknown* | 18,812 | 4,190.06378p | Currency Conversion Negotiated Trade OTC Trade |
06:48:03 - 24-Apr-26 |
| Unknown* | 12,556 | 4,201.52514p | SI Trade Currency Conversion |
02:25:12 - 24-Apr-26 |
| Unknown* | 2 | 4,211.31924p | SI Trade Currency Conversion |
16:27:24 - 23-Apr-26 |
| Unknown* | 2 | 4,213.48779p | SI Trade Currency Conversion |
15:56:04 - 23-Apr-26 |
| Unknown* | 1 | 4,210.45183p | SI Trade Currency Conversion |
14:44:05 - 23-Apr-26 |
| Unknown* | 12,556 | 4,202.37732p | SI Trade Currency Conversion |
10:27:26 - 23-Apr-26 |
| Unknown* | 200 | 4,206.12727p | SI Trade Currency Conversion |
09:09:04 - 23-Apr-26 |
| Buy* | 1 | 4,218.50p | Automatic Execution |
08:10:50 - 23-Apr-26 |
| Sell* | 109 | 4,216.50p | Automatic Execution |
16:01:10 - 22-Apr-26 |
| Unknown* | 18,845 | 4,209.66379p | SI Trade Currency Conversion |
05:40:26 - 21-Apr-26 |
| Unknown* | 18,845 | 4,209.66379p | SI Trade Currency Conversion |
05:38:26 - 21-Apr-26 |
| Unknown* | 12 | 4,215.89135p | Currency Conversion OTC Trade |
10:14:13 - 20-Apr-26 |
| Unknown* | 12 | 4,215.89135p | SI Trade Currency Conversion |
10:14:13 - 20-Apr-26 |
| Unknown* | 18,845 | 4,222.28209p | SI Trade Currency Conversion |
10:10:50 - 20-Apr-26 |
| Sell* | 1 | 4,200.50p | Automatic Execution |
08:15:03 - 17-Apr-26 |
| Buy* | 1 | 4,205.00p | Automatic Execution |
13:56:06 - 16-Apr-26 |
| Buy* | 1 | 4,207.50p | Automatic Execution |
11:29:11 - 16-Apr-26 |
| Buy* | 23 | 4,207.50p | Automatic Execution |
11:29:11 - 16-Apr-26 |
| Buy* | 5 | 4,206.50p | Automatic Execution |
10:34:00 - 16-Apr-26 |
| Unknown* | 15 | 4,202.90732p | SI Trade Currency Conversion |
08:53:30 - 16-Apr-26 |
| Unknown* | 0 | 4,198.45264p | SI Trade Currency Conversion |
14:34:51 - 15-Apr-26 |
| Sell* | 18 | 4,199.50p | Automatic Execution |
08:21:22 - 15-Apr-26 |
| Unknown* | 1,679 | 4,200.53814p | SI Trade Currency Conversion |
08:20:13 - 15-Apr-26 |
| Unknown* | 37,510 | 4,210.18508p | Currency Conversion Negotiated Trade OTC Trade |
06:55:50 - 15-Apr-26 |
| Buy* | 14 | 4,189.50p | Automatic Execution |
13:45:42 - 14-Apr-26 |
| Buy* | 1 | 4,201.00p | Automatic Execution |
10:13:34 - 14-Apr-26 |
| Unknown* | 15,710 | 4,217.50049p | Currency Conversion OTC Trade |
07:31:11 - 14-Apr-26 |
| Unknown* | -15,710 | 0.00p | Correction Currency Conversion OTC Trade |
07:31:11 - 14-Apr-26 |
| Unknown* | 15,710 | 0.00p | Currency Conversion OTC Trade |
07:31:11 - 14-Apr-26 |
| Unknown* | 12,375 | 4,198.75911p | Currency Conversion Negotiated Trade OTC Trade |
07:14:01 - 14-Apr-26 |
| Unknown* | 18,590 | 4,195.15929p | SI Trade Currency Conversion |
06:56:09 - 14-Apr-26 |
| Unknown* | 18,590 | 4,195.15929p | SI Trade Currency Conversion |
06:55:49 - 14-Apr-26 |
| Unknown* | 18,590 | 4,194.61185p | SI Trade Currency Conversion |
09:36:46 - 13-Apr-26 |
| Buy* | 1 | 4,220.00p | Automatic Execution |
08:35:26 - 13-Apr-26 |
| Unknown* | 0 | 4,231.01729p | SI Trade Currency Conversion |
08:04:21 - 13-Apr-26 |
| Unknown* | 0 | 4,231.80217p | SI Trade Currency Conversion |
08:04:18 - 13-Apr-26 |
| Unknown* | 12,414 | 4,210.42958p | SI Trade Currency Conversion |
05:29:31 - 13-Apr-26 |
| Unknown* | 12,414 | 4,210.42958p | SI Trade Currency Conversion |
05:03:26 - 13-Apr-26 |
| Unknown* | 12,414 | 4,202.16309p | SI Trade Currency Conversion |
08:59:47 - 10-Apr-26 |
| Buy* | 109 | 4,219.00p | Automatic Execution |
08:58:53 - 10-Apr-26 |
| Unknown* | 206 | 4,224.7962p | SI Trade Currency Conversion |
08:17:06 - 10-Apr-26 |
| Unknown* | 12,382 | 4,215.21507p | SI Trade Currency Conversion |
06:39:51 - 10-Apr-26 |
| Unknown* | 12,382 | 4,215.21507p | SI Trade Currency Conversion |
06:39:24 - 10-Apr-26 |
| Unknown* | 12,382 | 4,214.67438p | SI Trade Currency Conversion |
09:19:04 - 09-Apr-26 |
| Unknown* | 304 | 4,227.05588p | SI Trade Currency Conversion |
08:31:28 - 09-Apr-26 |
| Buy* | 1 | 4,233.50p | Automatic Execution |
08:15:03 - 09-Apr-26 |
| Buy* | 4 | 4,234.00p | Automatic Execution |
08:08:23 - 09-Apr-26 |
| Unknown* | 37,074 | 4,223.95995p | SI Trade Currency Conversion |
05:24:46 - 09-Apr-26 |
| Unknown* | 37,074 | 4,223.95995p | SI Trade Currency Conversion |
05:23:45 - 09-Apr-26 |
| Unknown* | 37,074 | 4,223.41116p | SI Trade Currency Conversion |
09:33:44 - 08-Apr-26 |
| Sell* | 2,603 | 4,240.50p | Automatic Execution |
08:25:16 - 08-Apr-26 |
| Sell* | 2,603 | 4,240.50p | Automatic Execution |
08:25:15 - 08-Apr-26 |
| Sell* | 2,603 | 4,240.50p | Automatic Execution |
08:25:13 - 08-Apr-26 |
| Sell* | 2,603 | 4,240.50p | Automatic Execution |
08:25:12 - 08-Apr-26 |
| Buy* | 13 | 4,256.00p | Automatic Execution |
08:15:36 - 08-Apr-26 |
| Unknown* | 12,236 | 4,229.72037p | SI Trade Currency Conversion |
07:33:06 - 08-Apr-26 |
| Unknown* | 12,236 | 4,229.72037p | SI Trade Currency Conversion |
07:29:47 - 08-Apr-26 |
| Unknown* | 12,236 | 4,232.83464p | SI Trade Currency Conversion |
10:20:13 - 07-Apr-26 |
| Unknown* | 0 | 4,256.4391p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 4,255.56686p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Buy* | 1 | 4,249.00p | Automatic Execution |
08:01:38 - 07-Apr-26 |
| Unknown* | 14 | 4,246.96395p | SI Trade Currency Conversion |
16:27:01 - 01-Apr-26 |
| Unknown* | 35 | 4,247.1387p | SI Trade Currency Conversion |
16:09:47 - 01-Apr-26 |
| Unknown* | 4,746 | 4,259.01002p | SI Trade Currency Conversion |
13:38:29 - 01-Apr-26 |
| Unknown* | -4,746 | 0.00p | SI Trade Correction Currency Conversion |
13:38:29 - 01-Apr-26 |
| Unknown* | 4,746 | 0.00p | SI Trade Currency Conversion |
13:38:29 - 01-Apr-26 |
| Unknown* | 1 | 4,253.08034p | SI Trade Currency Conversion |
11:22:51 - 01-Apr-26 |
| Unknown* | 55,000 | 4,225.82809p | Currency Conversion Negotiated Trade OTC Trade |
06:00:45 - 01-Apr-26 |
| Sell* | 2,156 | 4,234.50p | Automatic Execution |
15:25:51 - 31-Mar-26 |
| Sell* | 108 | 4,235.50p | Automatic Execution |
15:25:51 - 31-Mar-26 |
| Unknown* | 12,307 | 4,244.64563p | SI Trade Currency Conversion |
08:23:46 - 31-Mar-26 |
| Unknown* | 204 | 4,226.11847p | SI Trade Currency Conversion |
08:18:38 - 31-Mar-26 |
| Unknown* | 140,000 | 4,247.25229p | Currency Conversion Negotiated Trade OTC Trade |
06:38:25 - 31-Mar-26 |
| Unknown* | 187 | 4,207.55244p | SI Trade Currency Conversion |
09:24:15 - 30-Mar-26 |
| Unknown* | 0 | 4,222.91576p | SI Trade Currency Conversion |
08:04:08 - 30-Mar-26 |
| Unknown* | 0 | 4,212.58675p | SI Trade Currency Conversion |
08:04:08 - 30-Mar-26 |
| Unknown* | 12,307 | 4,234.23192p | SI Trade Currency Conversion |
06:16:25 - 30-Mar-26 |
| Unknown* | 12,307 | 4,234.23192p | SI Trade Currency Conversion |
06:15:45 - 30-Mar-26 |
| Buy* | 1 | 4,199.50p | Automatic Execution |
14:34:42 - 26-Mar-26 |
| Unknown* | 0 | 4,214.10865p | SI Trade Currency Conversion |
08:04:20 - 26-Mar-26 |
| Unknown* | 9,123 | 0.00p | SI Trade Currency Conversion |
12:44:46 - 24-Mar-26 |
| Unknown* | 37,173 | 4,210.36043p | Currency Conversion Negotiated Trade OTC Trade |
05:11:07 - 24-Mar-26 |
| Buy* | 20 | 4,205.00p | Suspected BUY Trade |
16:35:07 - 23-Mar-26 |
| Unknown* | 9,123 | 4,191.96912p | SI Trade Currency Conversion |
16:35:07 - 23-Mar-26 |
| Unknown* | -9,123 | 4,205.00p | SI Trade Correction Currency Conversion |
16:35:07 - 23-Mar-26 |
| Unknown* | 0 | 4,200.57725p | SI Trade Currency Conversion |
11:05:30 - 23-Mar-26 |
| Unknown* | 1 | 4,249.65104p | SI Trade Currency Conversion |
11:05:28 - 23-Mar-26 |
| Unknown* | 0 | 4,202.57142p | SI Trade Currency Conversion |
11:05:25 - 23-Mar-26 |
| Sell* | 1 | 4,210.00p | Automatic Execution |
08:20:55 - 20-Mar-26 |
| Unknown* | 558 | 4,204.1896p | SI Trade Currency Conversion |
08:17:31 - 20-Mar-26 |
| Unknown* | 0 | 4,218.41624p | SI Trade Currency Conversion |
08:04:02 - 20-Mar-26 |
| Unknown* | 0 | 4,219.10602p | SI Trade Currency Conversion |
08:04:01 - 20-Mar-26 |
| Sell* | 2,162 | 4,204.50p | Automatic Execution |
08:01:53 - 20-Mar-26 |
| Sell* | 2,162 | 4,204.50p | Automatic Execution |
08:00:43 - 20-Mar-26 |
| Buy* | 2,652 | 4,214.50p | Automatic Execution |
12:22:47 - 19-Mar-26 |
| Buy* | 1 | 4,234.00p | Automatic Execution |
09:55:16 - 19-Mar-26 |
| Sell* | 1 | 4,223.00p | Automatic Execution |
08:15:03 - 19-Mar-26 |
| Unknown* | 6,896 | 4,221.64447p | SI Trade Currency Conversion |
10:36:06 - 18-Mar-26 |
| Unknown* | -6,896 | 0.00p | SI Trade Correction Currency Conversion |
10:36:06 - 18-Mar-26 |
| Unknown* | 6,896 | 0.00p | SI Trade Currency Conversion |
10:36:06 - 18-Mar-26 |
| Buy* | 108 | 4,237.00p | Automatic Execution |
09:13:50 - 18-Mar-26 |
| Buy* | 1 | 4,232.50p | Automatic Execution |
16:26:12 - 17-Mar-26 |
| Buy* | 4 | 4,232.50p | Automatic Execution |
16:26:12 - 17-Mar-26 |
| Unknown* | 288 | 4,228.30961p | SI Trade Currency Conversion |
08:16:22 - 17-Mar-26 |
| Unknown* | 78 | 4,229.70708p | SI Trade Currency Conversion |
12:25:40 - 16-Mar-26 |
| Unknown* | -43,752 | 4,236.81201p | Correction Currency Conversion Negotiated Trade OTC Trade |
05:00:11 - 16-Mar-26 |
| Unknown* | 43,752 | 4,233.19375p | Currency Conversion Negotiated Trade OTC Trade |
05:00:11 - 16-Mar-26 |
| Unknown* | 43,752 | 4,238.49487p | Currency Conversion Negotiated Trade OTC Trade |
05:00:11 - 16-Mar-26 |
| Unknown* | 10 | 4,233.07638p | Currency Conversion OTC Trade |
08:40:25 - 13-Mar-26 |
| Unknown* | 10 | 4,233.07638p | SI Trade Currency Conversion |
08:40:25 - 13-Mar-26 |
| Unknown* | 6 | 4,228.33271p | SI Trade Currency Conversion |
08:20:20 - 13-Mar-26 |
| Unknown* | -31,473 | 4,228.79829p | Correction Currency Conversion Negotiated Trade OTC Trade |
04:18:00 - 13-Mar-26 |
| Unknown* | 31,473 | 4,228.85216p | Currency Conversion Negotiated Trade OTC Trade |
04:18:00 - 13-Mar-26 |
| Unknown* | 31,473 | 4,234.26455p | Currency Conversion Negotiated Trade OTC Trade |
04:18:00 - 13-Mar-26 |
| Unknown* | 4 | 4,221.34004p | SI Trade Currency Conversion |
08:18:36 - 12-Mar-26 |
| Unknown* | 12,690 | 4,234.4912p | Currency Conversion Negotiated Trade OTC Trade |
05:09:37 - 12-Mar-26 |
| Sell* | 193 | 4,224.00p | Automatic Execution |
11:00:11 - 11-Mar-26 |
| Unknown* | 301 | 4,232.37854p | SI Trade Currency Conversion |
08:21:59 - 11-Mar-26 |
| Buy* | 1 | 4,242.50p | Automatic Execution |
15:26:03 - 10-Mar-26 |
| Sell* | 52 | 4,233.00p | Automatic Execution |
10:45:58 - 10-Mar-26 |