| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 226 | 4,063.00p | Automatic Execution |
16:00:13 - 21-May-26 |
| Buy* | 74 | 4,063.00p | Automatic Execution |
15:58:53 - 21-May-26 |
| Buy* | 1 | 4,048.00p | Automatic Execution |
14:15:00 - 21-May-26 |
| Unknown* | 4 | 4,047.00p | Negotiated Trade OTC Trade |
13:54:00 - 21-May-26 |
| Buy* | 4 | 4,047.00p | Automatic Execution |
13:54:00 - 21-May-26 |
| Buy* | 919 | 4,043.00p | Automatic Execution |
11:42:50 - 21-May-26 |
| Buy* | 919 | 4,043.00p | Automatic Execution |
11:42:50 - 21-May-26 |
| Buy* | 919 | 4,049.00p | Automatic Execution |
11:27:51 - 21-May-26 |
| Buy* | 537 | 4,049.00p | Automatic Execution |
11:27:51 - 21-May-26 |
| Buy* | 919 | 4,049.00p | Automatic Execution |
11:27:51 - 21-May-26 |
| Unknown* | 0 | 4,061.00p | SI Trade |
11:19:16 - 21-May-26 |
| Unknown* | 1 | 4,064.61001p | SI Trade Currency Conversion |
10:19:53 - 21-May-26 |
| Buy* | 407 | 4,065.113p | Ordinary |
10:11:22 - 21-May-26 |
| Unknown* | 0 | 4,067.00p | SI Trade |
09:36:13 - 21-May-26 |
| Sell* | 560 | 4,055.252p | Negotiated Trade |
08:43:28 - 21-May-26 |
| Unknown* | 0 | 4,059.85051p | SI Trade Currency Conversion |
08:35:04 - 21-May-26 |
| Sell* | 3 | 4,051.00p | Automatic Execution |
08:17:54 - 21-May-26 |
| Unknown* | 0 | 4,060.71588p | SI Trade Currency Conversion |
08:04:24 - 21-May-26 |
| Unknown* | 0 | 4,059.00p | SI Trade |
08:00:33 - 21-May-26 |
| Buy* | 1 | 4,061.00p | Suspected BUY Trade |
08:00:10 - 21-May-26 |
| Unknown* | 0 | 4,064.17733p | SI Trade Currency Conversion |
08:00:02 - 21-May-26 |
| Buy* | 315 | 4,067.00p | Automatic Execution |
16:09:31 - 20-May-26 |
| Buy* | 127 | 4,067.00p | Automatic Execution |
16:09:31 - 20-May-26 |
| Buy* | 137 | 4,041.00p | Automatic Execution |
15:14:10 - 20-May-26 |
| Unknown* | 0 | 4,034.00p | SI Trade |
14:03:18 - 20-May-26 |
| Sell* | 388 | 4,034.00p | Automatic Execution |
13:38:53 - 20-May-26 |
| Sell* | 73 | 4,035.00p | Automatic Execution |
13:38:53 - 20-May-26 |
| Sell* | 39 | 4,035.00p | Automatic Execution |
13:38:53 - 20-May-26 |
| Buy* | 1,024 | 4,031.723p | Suspected BUY Trade |
12:53:34 - 20-May-26 |
| Unknown* | 0 | 4,032.00p | SI Trade |
12:52:18 - 20-May-26 |
| Buy* | 1 | 4,039.00p | Automatic Execution |
11:37:55 - 20-May-26 |
| Unknown* | 0 | 4,033.00p | SI Trade |
10:21:10 - 20-May-26 |
| Unknown* | 0 | 4,032.21706p | SI Trade Currency Conversion |
10:17:47 - 20-May-26 |
| Unknown* | 0 | 4,029.00p | SI Trade |
10:17:02 - 20-May-26 |
| Sell* | 537 | 4,028.25p | Negotiated Trade |
09:52:16 - 20-May-26 |
| Buy* | 1 | 4,014.00p | Automatic Execution |
08:56:35 - 20-May-26 |
| Sell* | 202 | 4,013.00p | Automatic Execution |
08:05:26 - 20-May-26 |
| Sell* | 98 | 4,013.00p | Automatic Execution |
08:05:26 - 20-May-26 |
| Sell* | 11 | 4,043.00p | Uncrossing Trade |
16:35:27 - 19-May-26 |
| Buy* | 61 | 4,054.904p | Suspected BUY Trade |
16:03:15 - 19-May-26 |
| Buy* | 500 | 4,054.618p | Suspected BUY Trade |
16:01:43 - 19-May-26 |
| Sell* | 1 | 4,050.00p | SI Trade |
14:47:35 - 19-May-26 |
| Unknown* | 1 | 4,060.40465p | SI Trade Currency Conversion |
14:18:53 - 19-May-26 |
| Unknown* | 2 | 4,059.97071p | SI Trade Currency Conversion |
14:18:51 - 19-May-26 |
| Unknown* | 0 | 4,061.00p | SI Trade |
13:52:51 - 19-May-26 |
| Buy* | 3 | 4,061.00p | SI Trade |
13:52:45 - 19-May-26 |
| Sell* | 245 | 4,045.356p | Negotiated Trade |
13:05:38 - 19-May-26 |
| Unknown* | 0 | 4,047.00p | SI Trade |
12:45:56 - 19-May-26 |
| Sell* | 300 | 4,051.25p | Negotiated Trade |
11:23:14 - 19-May-26 |
| Sell* | 3 | 4,069.00p | Uncrossing Trade |
08:00:13 - 19-May-26 |
| Unknown* | 0 | 4,063.00831p | SI Trade Currency Conversion |
06:46:19 - 19-May-26 |
| Unknown* | 0 | 4,063.00831p | SI Trade Currency Conversion |
06:46:19 - 19-May-26 |
| Unknown* | 0 | 4,063.00831p | SI Trade Currency Conversion |
06:46:19 - 19-May-26 |
| Unknown* | 0 | 4,063.00831p | SI Trade Currency Conversion |
06:46:18 - 19-May-26 |
| Unknown* | 4 | 4,070.00p | SI Trade |
06:44:07 - 19-May-26 |
| Unknown* | 4 | 4,070.00p | SI Trade |
06:44:07 - 19-May-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
06:44:06 - 19-May-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
06:44:06 - 19-May-26 |
| Unknown* | 2 | 4,070.81928p | SI Trade Currency Conversion |
06:19:58 - 19-May-26 |
| Unknown* | 2 | 4,070.81928p | SI Trade Currency Conversion |
06:19:58 - 19-May-26 |
| Unknown* | 0 | 4,070.81928p | SI Trade Currency Conversion |
06:19:57 - 19-May-26 |
| Unknown* | 0 | 4,070.81928p | SI Trade Currency Conversion |
06:19:57 - 19-May-26 |
| Buy* | 228 | 4,086.00p | Automatic Execution |
15:06:13 - 18-May-26 |
| Buy* | 170 | 4,086.00p | Automatic Execution |
15:06:13 - 18-May-26 |
| Sell* | 444 | 4,100.00p | Automatic Execution |
14:59:54 - 18-May-26 |
| Sell* | 905 | 4,092.00p | Automatic Execution |
13:46:18 - 18-May-26 |
| Sell* | 905 | 4,092.00p | Automatic Execution |
13:46:18 - 18-May-26 |
| Sell* | 905 | 4,090.00p | Automatic Execution |
13:43:57 - 18-May-26 |
| Unknown* | 0 | 4,082.00p | SI Trade |
13:39:07 - 18-May-26 |
| Sell* | 905 | 4,080.00p | Automatic Execution |
13:36:53 - 18-May-26 |
| Sell* | 905 | 4,080.00p | Automatic Execution |
13:36:41 - 18-May-26 |
| Sell* | 905 | 4,085.00p | Automatic Execution |
12:45:54 - 18-May-26 |
| Sell* | 58 | 4,087.00p | Automatic Execution |
12:45:26 - 18-May-26 |
| Sell* | 64 | 4,090.00p | Automatic Execution |
12:44:43 - 18-May-26 |
| Sell* | 63 | 4,091.00p | Automatic Execution |
12:44:19 - 18-May-26 |
| Sell* | 49 | 4,091.00p | Automatic Execution |
12:43:04 - 18-May-26 |
| Sell* | 116 | 4,091.00p | Automatic Execution |
12:42:53 - 18-May-26 |
| Sell* | 63 | 4,091.00p | Automatic Execution |
12:42:50 - 18-May-26 |
| Buy* | 76 | 4,080.00p | Automatic Execution |
12:39:24 - 18-May-26 |
| Buy* | 8 | 4,080.00p | Automatic Execution |
12:39:24 - 18-May-26 |
| Unknown* | 0 | 4,084.49222p | SI Trade Currency Conversion |
12:32:47 - 18-May-26 |
| Unknown* | 0 | 4,076.00p | SI Trade |
12:25:12 - 18-May-26 |
| Unknown* | 0 | 4,064.00p | SI Trade |
11:36:41 - 18-May-26 |
| Sell* | 25 | 4,071.00p | Automatic Execution |
11:01:06 - 18-May-26 |
| Sell* | 73 | 4,072.00p | Automatic Execution |
11:00:29 - 18-May-26 |
| Sell* | 8 | 4,072.60p | Negotiated Trade |
10:42:18 - 18-May-26 |
| Sell* | 62 | 4,067.123p | Negotiated Trade |
10:28:56 - 18-May-26 |
| Buy* | 24 | 4,072.466p | Suspected BUY Trade |
10:10:17 - 18-May-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:29:51 - 18-May-26 |
| Unknown* | 0 | 4,056.00p | SI Trade |
08:22:27 - 18-May-26 |
| Buy* | 2 | 4,057.00p | Automatic Execution |
08:20:52 - 18-May-26 |
| Unknown* | 0 | 4,064.00p | SI Trade |
08:00:46 - 18-May-26 |
| Buy* | 1 | 4,064.00p | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 0 | 4,064.00p | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 0 | 4,064.00p | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 1 | 4,059.00p | Negotiated Trade OTC Trade |
08:00:32 - 18-May-26 |
| Buy* | 10 | 4,062.00p | Automatic Execution |
08:00:31 - 18-May-26 |
| Sell* | 87 | 4,059.00p | Uncrossing Trade |
08:00:02 - 18-May-26 |
| Buy* | 250 | 4,123.00p | Automatic Execution |
16:12:25 - 15-May-26 |
| Unknown* | 0 | 4,114.00p | SI Trade |
15:39:18 - 15-May-26 |
| Buy* | 1,794 | 4,106.00p | Automatic Execution |
14:43:19 - 15-May-26 |
| Buy* | 897 | 4,105.00p | Automatic Execution |
14:34:05 - 15-May-26 |
| Unknown* | 0 | 4,110.00p | SI Trade |
14:32:20 - 15-May-26 |
| Unknown* | 0 | 4,107.00p | SI Trade |
14:19:40 - 15-May-26 |
| Sell* | 29 | 4,101.695p | Negotiated Trade |
14:13:48 - 15-May-26 |
| Buy* | 267 | 4,103.00p | Automatic Execution |
13:19:23 - 15-May-26 |
| Buy* | 2 | 4,106.00p | Suspected BUY Trade |
09:25:13 - 15-May-26 |
| Unknown* | 0 | 4,112.2919p | SI Trade Currency Conversion |
09:13:59 - 15-May-26 |
| Buy* | 121 | 4,121.933p | Suspected BUY Trade |
08:07:05 - 15-May-26 |
| Unknown* | 0 | 4,130.1506p | SI Trade Currency Conversion |
08:04:21 - 15-May-26 |
| Unknown* | 0 | 4,121.43904p | SI Trade Currency Conversion |
08:04:02 - 15-May-26 |
| Sell* | 128 | 4,122.00p | Uncrossing Trade |
16:35:03 - 14-May-26 |
| Buy* | 24 | 4,126.07p | Suspected BUY Trade |
16:25:56 - 14-May-26 |
| Sell* | 24 | 4,115.25p | Negotiated Trade |
15:42:09 - 14-May-26 |
| Sell* | 2,194 | 4,110.00p | Automatic Execution |
14:30:00 - 14-May-26 |
| Sell* | 4 | 4,112.00p | SI Trade |
12:59:27 - 14-May-26 |
| Unknown* | 0 | 4,106.00p | SI Trade |
12:27:21 - 14-May-26 |
| Sell* | 2,194 | 4,109.00p | Automatic Execution |
12:13:29 - 14-May-26 |
| Sell* | 170 | 4,111.00p | Automatic Execution |
12:12:17 - 14-May-26 |
| Sell* | 170 | 4,109.00p | Automatic Execution |
11:56:43 - 14-May-26 |
| Sell* | 288 | 4,107.00p | Automatic Execution |
11:53:50 - 14-May-26 |
| Sell* | 288 | 4,107.00p | Automatic Execution |
11:53:50 - 14-May-26 |
| Sell* | 288 | 4,107.00p | Automatic Execution |
11:53:50 - 14-May-26 |
| Sell* | 288 | 4,107.00p | Automatic Execution |
11:53:50 - 14-May-26 |
| Buy* | 2,331 | 4,104.00p | Automatic Execution |
11:30:18 - 14-May-26 |
| Sell* | 170 | 4,102.00p | Automatic Execution |
11:22:46 - 14-May-26 |
| Sell* | 2,194 | 4,099.00p | Automatic Execution |
11:10:42 - 14-May-26 |
| Sell* | 43 | 4,097.00p | Automatic Execution |
10:04:42 - 14-May-26 |
| Sell* | 893 | 4,098.00p | Automatic Execution |
10:03:03 - 14-May-26 |
| Sell* | 22 | 4,099.00p | Automatic Execution |
10:02:40 - 14-May-26 |
| Unknown* | 1 | 4,102.28833p | SI Trade Currency Conversion |
09:59:40 - 14-May-26 |
| Unknown* | 1 | 4,091.8984p | SI Trade Currency Conversion |
09:42:59 - 14-May-26 |
| Sell* | 243 | 4,097.00p | Negotiated Trade |
09:34:48 - 14-May-26 |
| Unknown* | 0 | 4,103.00p | SI Trade |
09:33:36 - 14-May-26 |
| Sell* | 63 | 4,097.00p | Automatic Execution |
09:32:38 - 14-May-26 |
| Sell* | 120 | 4,097.00p | Automatic Execution |
09:32:38 - 14-May-26 |
| Unknown* | 0 | 4,093.19714p | SI Trade Currency Conversion |
08:57:01 - 14-May-26 |
| Unknown* | 1 | 4,093.19714p | SI Trade Currency Conversion |
08:56:59 - 14-May-26 |
| Unknown* | 0 | 4,093.63006p | SI Trade Currency Conversion |
08:56:59 - 14-May-26 |
| Buy* | 20 | 4,096.00p | Automatic Execution |
08:26:48 - 14-May-26 |
| Buy* | 1 | 4,099.00p | SI Trade |
08:00:32 - 14-May-26 |
| Unknown* | 0 | 4,111.81242p | SI Trade Currency Conversion |
08:00:02 - 14-May-26 |
| Sell* | 16 | 4,137.00p | Uncrossing Trade |
16:35:27 - 13-May-26 |
| Unknown* | 20 | 4,140.92573p | SI Trade Currency Conversion |
16:29:35 - 13-May-26 |
| Buy* | 120 | 4,147.9463p | Suspected BUY Trade |
16:25:07 - 13-May-26 |
| Sell* | 175 | 4,138.00p | Automatic Execution |
16:21:30 - 13-May-26 |
| Sell* | 125 | 4,138.00p | Automatic Execution |
16:21:30 - 13-May-26 |
| Sell* | 20 | 4,148.00p | Automatic Execution |
15:40:18 - 13-May-26 |
| Sell* | 229 | 4,142.00p | Automatic Execution |
15:27:44 - 13-May-26 |
| Unknown* | 0 | 4,153.00p | SI Trade |
15:12:53 - 13-May-26 |
| Unknown* | 0 | 4,142.00p | SI Trade |
15:01:08 - 13-May-26 |
| Unknown* | 0 | 4,140.00p | SI Trade |
14:20:38 - 13-May-26 |
| Buy* | 5 | 4,140.00p | SI Trade |
14:20:37 - 13-May-26 |
| Buy* | 5 | 4,140.00p | Automatic Execution |
14:20:37 - 13-May-26 |
| Buy* | 6 | 4,140.00p | SI Trade |
14:20:36 - 13-May-26 |
| Buy* | 5 | 4,140.00p | Automatic Execution |
14:20:36 - 13-May-26 |
| Sell* | 625 | 4,127.352p | Negotiated Trade |
13:54:35 - 13-May-26 |
| Unknown* | 0 | 4,129.65436p | SI Trade Currency Conversion |
13:17:55 - 13-May-26 |
| Unknown* | 0 | 4,137.45762p | SI Trade Currency Conversion |
13:17:55 - 13-May-26 |
| Buy* | 2,224 | 4,132.00p | Automatic Execution |
12:15:29 - 13-May-26 |
| Buy* | 121 | 4,131.97p | Ordinary |
12:01:52 - 13-May-26 |
| Buy* | 2,224 | 4,127.00p | Automatic Execution |
11:55:00 - 13-May-26 |
| Buy* | 65 | 4,130.00p | Automatic Execution |
11:34:13 - 13-May-26 |
| Buy* | 2,224 | 4,129.00p | Automatic Execution |
11:34:12 - 13-May-26 |
| Buy* | 444 | 4,129.601p | Ordinary |
11:19:37 - 13-May-26 |
| Buy* | 2,224 | 4,131.00p | Automatic Execution |
11:15:32 - 13-May-26 |
| Buy* | 3,606 | 4,135.00p | Automatic Execution |
11:10:34 - 13-May-26 |
| Buy* | 29 | 4,135.00p | Automatic Execution |
11:10:34 - 13-May-26 |
| Buy* | 23 | 4,134.00p | Automatic Execution |
11:09:45 - 13-May-26 |
| Buy* | 2,224 | 4,134.00p | Automatic Execution |
10:45:01 - 13-May-26 |
| Buy* | 42 | 4,131.00p | Automatic Execution |
10:15:16 - 13-May-26 |
| Buy* | 902 | 4,131.00p | Automatic Execution |
10:15:16 - 13-May-26 |
| Buy* | 119 | 4,131.00p | Automatic Execution |
10:15:15 - 13-May-26 |
| Buy* | 126 | 4,131.00p | Automatic Execution |
10:15:15 - 13-May-26 |
| Buy* | 902 | 4,131.00p | Automatic Execution |
10:15:15 - 13-May-26 |
| Buy* | 902 | 4,136.00p | Automatic Execution |
09:21:45 - 13-May-26 |
| Buy* | 80 | 4,136.00p | Automatic Execution |
09:21:45 - 13-May-26 |
| Buy* | 902 | 4,136.00p | Automatic Execution |
09:21:45 - 13-May-26 |
| Sell* | 10 | 4,136.00p | Automatic Execution |
09:03:03 - 13-May-26 |
| Unknown* | 0 | 4,141.35924p | SI Trade Currency Conversion |
08:32:43 - 13-May-26 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:30:09 - 13-May-26 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:19:01 - 13-May-26 |
| Sell* | 2,224 | 4,134.00p | Automatic Execution |
08:07:37 - 13-May-26 |
| Sell* | 37 | 4,135.00p | Automatic Execution |
08:07:37 - 13-May-26 |
| Unknown* | 0 | 4,139.19167p | SI Trade Currency Conversion |
08:05:55 - 13-May-26 |
| Buy* | 1 | 4,138.00p | SI Trade |
08:04:31 - 13-May-26 |
| Buy* | 1 | 4,138.00p | SI Trade |
08:04:31 - 13-May-26 |
| Unknown* | 0 | 4,144.39384p | SI Trade Currency Conversion |
08:00:07 - 13-May-26 |
| Sell* | 30 | 4,071.00p | Uncrossing Trade |
16:35:06 - 12-May-26 |
| Unknown* | 0 | 4,077.00p | SI Trade |
16:23:34 - 12-May-26 |
| Unknown* | 0 | 4,086.89572p | SI Trade Currency Conversion |
15:29:48 - 12-May-26 |
| Unknown* | 0 | 4,087.32847p | SI Trade Currency Conversion |
15:25:19 - 12-May-26 |
| Unknown* | 0 | 4,102.00p | SI Trade |
09:08:33 - 12-May-26 |
| Unknown* | 0 | 4,083.86647p | SI Trade Currency Conversion |
09:06:45 - 12-May-26 |
| Unknown* | 0 | 4,084.29922p | SI Trade Currency Conversion |
08:36:33 - 12-May-26 |
| Unknown* | 0 | 4,073.00p | SI Trade |
08:00:31 - 12-May-26 |
| Sell* | 25 | 4,080.249p | Negotiated Trade |
08:00:10 - 12-May-26 |
| Buy* | 183 | 4,088.676p | Suspected BUY Trade |
08:00:09 - 12-May-26 |
| Sell* | 14 | 4,076.00p | Uncrossing Trade |
16:35:10 - 11-May-26 |
| Unknown* | 0 | 4,067.00p | SI Trade |
14:03:11 - 11-May-26 |