| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 5,110.91p | Suspected BUY Trade |
15:12:43 - 21-May-26 |
| Unknown* | 0 | 5,110.83388p | SI Trade Currency Conversion |
09:43:24 - 21-May-26 |
| Unknown* | 0 | 5,084.44031p | SI Trade Currency Conversion |
09:29:03 - 21-May-26 |
| Unknown* | 0 | 5,114.00p | SI Trade |
08:01:26 - 21-May-26 |
| Unknown* | 0 | 5,078.00p | SI Trade |
13:05:29 - 20-May-26 |
| Sell* | 155 | 5,064.81p | Negotiated Trade |
10:38:43 - 20-May-26 |
| Unknown* | 0 | 5,076.00p | SI Trade |
10:18:23 - 20-May-26 |
| Buy* | 10 | 5,079.083p | Suspected BUY Trade |
09:58:22 - 20-May-26 |
| Buy* | 4 | 5,078.777p | Suspected BUY Trade |
08:02:53 - 20-May-26 |
| Sell* | 14 | 5,060.11p | Negotiated Trade |
15:13:55 - 19-May-26 |
| Sell* | 80 | 5,061.00p | Negotiated Trade |
12:11:36 - 19-May-26 |
| Unknown* | 0 | 5,100.00p | SI Trade |
08:00:37 - 19-May-26 |
| Buy* | 3 | 5,102.00p | Automatic Execution |
08:00:32 - 19-May-26 |
| Unknown* | 0 | 5,055.00201p | SI Trade Currency Conversion |
06:35:53 - 19-May-26 |
| Unknown* | 0 | 5,055.00201p | SI Trade Currency Conversion |
06:35:53 - 19-May-26 |
| Unknown* | 0 | 5,055.00201p | SI Trade Currency Conversion |
06:35:52 - 19-May-26 |
| Unknown* | 0 | 5,055.00201p | SI Trade Currency Conversion |
06:35:52 - 19-May-26 |
| Unknown* | 0 | 5,060.50p | SI Trade |
06:31:48 - 19-May-26 |
| Unknown* | 0 | 5,060.50p | SI Trade |
06:31:48 - 19-May-26 |
| Unknown* | 1 | 5,060.50p | SI Trade |
06:31:47 - 19-May-26 |
| Unknown* | 1 | 5,060.50p | SI Trade |
06:31:47 - 19-May-26 |
| Sell* | 4 | 5,081.09p | Negotiated Trade |
15:23:21 - 18-May-26 |
| Buy* | 4 | 5,093.87p | Suspected BUY Trade |
15:14:33 - 18-May-26 |
| Buy* | 30 | 5,090.221p | Suspected BUY Trade |
15:00:57 - 18-May-26 |
| Buy* | 56 | 5,080.33p | Suspected BUY Trade |
13:22:07 - 18-May-26 |
| Unknown* | 0 | 5,082.00p | SI Trade |
10:40:24 - 18-May-26 |
| Unknown* | 0 | 5,064.00p | SI Trade |
10:33:51 - 18-May-26 |
| Unknown* | 0 | 5,097.00p | SI Trade |
08:28:41 - 18-May-26 |
| Buy* | 1 | 5,097.00p | SI Trade |
08:28:40 - 18-May-26 |
| Buy* | 1 | 5,086.00p | Automatic Execution |
08:28:40 - 18-May-26 |
| Buy* | 1 | 5,083.00p | SI Trade |
08:28:38 - 18-May-26 |
| Buy* | 1 | 5,083.00p | Automatic Execution |
08:28:38 - 18-May-26 |
| Unknown* | 0 | 5,083.00p | SI Trade |
08:13:08 - 18-May-26 |
| Unknown* | 0 | 5,097.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 5,097.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 5,116.73477p | SI Trade Currency Conversion |
15:28:00 - 15-May-26 |
| Unknown* | 0 | 5,110.63667p | SI Trade Currency Conversion |
15:23:04 - 15-May-26 |
| Buy* | 79 | 5,113.87p | Suspected BUY Trade |
15:14:48 - 15-May-26 |
| Unknown* | 0 | 5,109.00p | SI Trade |
12:46:22 - 15-May-26 |
| Unknown* | 0 | 5,082.00p | SI Trade |
16:11:34 - 14-May-26 |
| Unknown* | 0 | 5,060.00p | SI Trade |
15:37:49 - 14-May-26 |
| Sell* | 10 | 5,057.00p | Automatic Execution |
15:28:34 - 14-May-26 |
| Unknown* | 0 | 5,060.75882p | SI Trade Currency Conversion |
09:36:11 - 14-May-26 |
| Buy* | 2 | 5,063.837p | Suspected BUY Trade |
09:27:09 - 14-May-26 |
| Unknown* | 0 | 5,044.3081p | SI Trade Currency Conversion |
09:07:43 - 14-May-26 |
| Buy* | 2,576 | 5,067.176p | Ordinary |
08:01:14 - 14-May-26 |
| Unknown* | 0 | 5,045.00p | SI Trade |
09:31:00 - 13-May-26 |
| Buy* | 9 | 5,044.84p | Suspected BUY Trade |
09:01:29 - 13-May-26 |
| Buy* | 1 | 5,044.174p | Suspected BUY Trade |
09:01:10 - 13-May-26 |
| Unknown* | 0 | 5,020.00p | SI Trade |
08:09:19 - 13-May-26 |
| Sell* | 91 | 5,005.09p | Negotiated Trade |
15:08:52 - 12-May-26 |
| Unknown* | 0 | 5,017.00p | SI Trade |
09:40:37 - 12-May-26 |
| Unknown* | 0 | 5,019.00p | SI Trade |
08:03:04 - 12-May-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
08:03:04 - 12-May-26 |
| Unknown* | 0 | 5,002.00p | SI Trade |
16:12:55 - 11-May-26 |
| Sell* | 3 | 4,981.15p | Negotiated Trade |
14:09:45 - 11-May-26 |
| Buy* | 2 | 4,992.376p | Suspected BUY Trade |
14:01:10 - 11-May-26 |
| Buy* | 1 | 4,992.343p | Suspected BUY Trade |
14:01:10 - 11-May-26 |
| Buy* | 107 | 4,992.538p | Suspected BUY Trade |
13:47:30 - 11-May-26 |
| Buy* | 176 | 4,996.035p | Ordinary |
09:41:40 - 11-May-26 |
| Unknown* | 2 | 5,000.194p | Negotiated Trade |
08:06:03 - 11-May-26 |
| Buy* | 134 | 5,006.00p | Automatic Execution |
11:35:07 - 08-May-26 |
| Unknown* | 0 | 5,007.00p | SI Trade |
10:05:38 - 08-May-26 |
| Unknown* | 0 | 5,007.00p | SI Trade |
10:05:22 - 08-May-26 |
| Buy* | 1 | 5,007.00p | Automatic Execution |
10:05:22 - 08-May-26 |
| Unknown* | 0 | 5,010.00p | SI Trade |
08:41:20 - 08-May-26 |
| Unknown* | 0 | 5,032.00p | SI Trade |
08:01:30 - 08-May-26 |
| Sell* | 33 | 4,988.387p | Negotiated Trade |
15:15:40 - 07-May-26 |
| Buy* | 41 | 5,004.023p | Suspected BUY Trade |
14:24:06 - 07-May-26 |
| Buy* | 29 | 5,001.22p | Ordinary |
13:03:15 - 07-May-26 |
| Unknown* | 0 | 5,007.58372p | SI Trade Currency Conversion |
09:33:51 - 07-May-26 |
| Unknown* | 0 | 5,001.53435p | SI Trade Currency Conversion |
08:08:56 - 07-May-26 |
| Buy* | 11 | 4,976.90p | Suspected BUY Trade |
15:30:33 - 06-May-26 |
| Buy* | 3,229 | 4,950.977p | Ordinary |
11:07:20 - 06-May-26 |
| Buy* | 8 | 4,949.487p | Ordinary |
10:34:57 - 06-May-26 |
| Buy* | 8 | 4,944.88p | Suspected BUY Trade |
15:11:05 - 05-May-26 |
| Buy* | 9 | 4,936.91p | Suspected BUY Trade |
15:39:49 - 01-May-26 |
| Buy* | 4 | 4,947.518p | Suspected BUY Trade |
14:58:54 - 01-May-26 |
| Sell* | 31 | 4,933.99p | Negotiated Trade |
14:45:44 - 01-May-26 |
| Buy* | 2 | 4,945.87p | Suspected BUY Trade |
08:30:11 - 01-May-26 |
| Sell* | 800 | 4,923.854p | Ordinary |
13:09:07 - 30-Apr-26 |
| Sell* | 800 | 4,908.117p | Ordinary |
11:32:47 - 30-Apr-26 |
| Unknown* | 0 | 4,931.00p | SI Trade |
08:01:02 - 30-Apr-26 |
| Unknown* | 0 | 4,936.00p | SI Trade |
08:00:41 - 30-Apr-26 |
| Unknown* | 0 | 4,936.00p | SI Trade |
08:00:41 - 30-Apr-26 |
| Sell* | 2 | 4,930.00p | Automatic Execution |
08:02:00 - 29-Apr-26 |
| Unknown* | 0 | 4,929.00p | SI Trade |
08:00:58 - 29-Apr-26 |
| Sell* | 206 | 4,927.00p | Automatic Execution |
15:31:27 - 28-Apr-26 |
| Buy* | 16 | 4,935.91p | Suspected BUY Trade |
15:16:52 - 28-Apr-26 |
| Buy* | 40 | 4,966.253p | Suspected BUY Trade |
10:15:45 - 28-Apr-26 |
| Unknown* | 0 | 4,972.00p | SI Trade |
08:01:18 - 28-Apr-26 |
| Buy* | 12 | 4,950.673p | Suspected BUY Trade |
09:53:36 - 27-Apr-26 |
| Sell* | 31 | 4,943.00p | Negotiated Trade |
09:02:01 - 27-Apr-26 |
| Unknown* | 0 | 4,955.00p | SI Trade |
08:05:01 - 27-Apr-26 |
| Sell* | 112 | 4,928.096p | Negotiated Trade |
11:03:58 - 24-Apr-26 |
| Unknown* | 0 | 4,950.00p | SI Trade |
09:21:22 - 24-Apr-26 |
| Unknown* | 0 | 4,952.00p | SI Trade |
08:36:45 - 24-Apr-26 |
| Unknown* | 0 | 4,950.00p | SI Trade |
11:50:20 - 23-Apr-26 |
| Buy* | 6 | 4,956.00p | Suspected BUY Trade |
16:35:15 - 22-Apr-26 |
| Buy* | 100 | 4,957.762p | Ordinary |
15:38:02 - 22-Apr-26 |
| Sell* | 7 | 4,952.07p | Negotiated Trade |
15:20:16 - 22-Apr-26 |
| Sell* | 1 | 4,938.00p | Automatic Execution |
09:17:44 - 22-Apr-26 |
| Sell* | 1 | 4,938.00p | SI Trade |
09:17:42 - 22-Apr-26 |
| Buy* | 20 | 4,953.807p | Suspected BUY Trade |
08:15:36 - 22-Apr-26 |
| Buy* | 1 | 4,969.94p | Suspected BUY Trade |
15:11:09 - 21-Apr-26 |
| Buy* | 1,009 | 4,952.082p | Suspected BUY Trade |
14:35:01 - 21-Apr-26 |
| Sell* | 251 | 4,955.333p | Ordinary |
10:05:21 - 21-Apr-26 |
| Buy* | 2 | 4,952.906p | Suspected BUY Trade |
08:37:26 - 21-Apr-26 |
| Buy* | 80 | 4,946.93p | Suspected BUY Trade |
15:28:56 - 20-Apr-26 |
| Sell* | 206 | 4,935.9601p | Negotiated Trade |
14:54:12 - 20-Apr-26 |
| Unknown* | 0 | 4,946.00p | SI Trade |
14:23:10 - 20-Apr-26 |
| Unknown* | 0 | 4,946.00p | SI Trade |
14:23:07 - 20-Apr-26 |
| Buy* | 1 | 4,946.00p | Automatic Execution |
14:23:07 - 20-Apr-26 |
| Buy* | 1 | 4,946.00p | Automatic Execution |
14:23:02 - 20-Apr-26 |
| Unknown* | 0 | 4,937.00p | SI Trade |
12:44:01 - 20-Apr-26 |
| Buy* | 1 | 4,937.00p | Automatic Execution |
12:44:00 - 20-Apr-26 |
| Unknown* | 0 | 4,937.00p | SI Trade |
12:43:59 - 20-Apr-26 |
| Buy* | 51 | 4,945.00p | Suspected BUY Trade |
10:07:46 - 20-Apr-26 |
| Sell* | 1 | 4,913.00p | Automatic Execution |
15:28:49 - 17-Apr-26 |
| Buy* | 2 | 4,891.074p | Suspected BUY Trade |
10:45:04 - 17-Apr-26 |
| Unknown* | 0 | 4,908.00p | SI Trade |
08:00:34 - 17-Apr-26 |
| Unknown* | 0 | 4,886.00p | SI Trade |
08:00:34 - 17-Apr-26 |
| Unknown* | 0 | 4,883.00p | SI Trade |
15:47:19 - 16-Apr-26 |
| Sell* | 848 | 4,876.00p | Automatic Execution |
15:06:01 - 16-Apr-26 |
| Buy* | 1,522 | 4,876.00p | Automatic Execution |
15:05:59 - 16-Apr-26 |
| Sell* | 27 | 4,839.351p | Ordinary |
15:17:25 - 15-Apr-26 |
| Buy* | 11 | 4,848.762p | Suspected BUY Trade |
09:13:26 - 15-Apr-26 |
| Sell* | 4 | 4,840.085p | Negotiated Trade |
08:17:06 - 15-Apr-26 |
| Buy* | 1 | 4,846.755p | Suspected BUY Trade |
08:07:57 - 15-Apr-26 |
| Buy* | 3 | 4,846.72p | Suspected BUY Trade |
08:07:09 - 15-Apr-26 |
| Buy* | 2 | 4,823.93p | Suspected BUY Trade |
15:12:00 - 14-Apr-26 |
| Sell* | 512 | 4,802.019p | Negotiated Trade |
11:58:22 - 14-Apr-26 |
| Unknown* | 0 | 4,820.68724p | SI Trade Currency Conversion |
10:25:55 - 14-Apr-26 |
| Buy* | 98 | 4,782.00p | Suspected BUY Trade |
12:08:35 - 13-Apr-26 |
| Buy* | 15 | 4,786.00p | Automatic Execution |
08:02:00 - 13-Apr-26 |
| Sell* | 38 | 4,801.08p | Negotiated Trade |
15:12:54 - 10-Apr-26 |
| Buy* | 1 | 4,808.93p | Suspected BUY Trade |
15:06:06 - 10-Apr-26 |
| Buy* | 3,679 | 4,809.9199p | Suspected BUY Trade |
14:45:27 - 10-Apr-26 |
| Sell* | 3 | 4,814.08p | Negotiated Trade |
14:11:07 - 10-Apr-26 |
| Buy* | 6 | 4,825.818p | Suspected BUY Trade |
12:24:05 - 10-Apr-26 |
| Buy* | 1 | 4,824.404p | Suspected BUY Trade |
12:21:31 - 10-Apr-26 |
| Buy* | 82 | 4,820.037p | Ordinary |
10:37:32 - 10-Apr-26 |
| Buy* | 2 | 4,824.602p | Suspected BUY Trade |
10:04:40 - 10-Apr-26 |
| Buy* | 1 | 4,786.92p | Suspected BUY Trade |
15:23:22 - 09-Apr-26 |
| Sell* | 93 | 4,779.09p | Negotiated Trade |
15:21:29 - 09-Apr-26 |
| Unknown* | 0 | 4,782.00p | SI Trade |
11:54:10 - 09-Apr-26 |
| Sell* | 294 | 4,793.00p | Automatic Execution |
09:40:25 - 09-Apr-26 |
| Sell* | 4 | 4,782.913p | Negotiated Trade |
09:25:41 - 09-Apr-26 |
| Sell* | 6 | 4,783.142p | Negotiated Trade |
09:25:18 - 09-Apr-26 |
| Unknown* | 0 | 4,800.00p | SI Trade |
08:27:39 - 09-Apr-26 |
| Unknown* | 0 | 4,802.00p | SI Trade |
08:01:33 - 09-Apr-26 |
| Buy* | 10 | 4,774.94p | Suspected BUY Trade |
15:26:44 - 08-Apr-26 |
| Buy* | 418 | 4,780.00p | Automatic Execution |
14:57:27 - 08-Apr-26 |
| Buy* | 61 | 4,779.00p | Suspected BUY Trade |
10:15:14 - 08-Apr-26 |
| Buy* | 100 | 4,777.347p | Ordinary |
10:12:51 - 08-Apr-26 |
| Unknown* | 0 | 4,784.00p | SI Trade |
09:43:13 - 08-Apr-26 |
| Buy* | 1 | 4,784.00p | Automatic Execution |
09:43:08 - 08-Apr-26 |
| Unknown* | 0 | 4,780.00p | SI Trade |
09:43:08 - 08-Apr-26 |
| Buy* | 62 | 4,775.499p | Ordinary |
09:00:48 - 08-Apr-26 |
| Unknown* | 0 | 4,781.00p | SI Trade |
08:18:24 - 08-Apr-26 |
| Buy* | 150 | 4,779.00p | Automatic Execution |
08:08:25 - 08-Apr-26 |
| Sell* | 150 | 4,772.00p | Automatic Execution |
08:04:47 - 08-Apr-26 |
| Sell* | 91 | 4,768.00p | Automatic Execution |
08:01:23 - 08-Apr-26 |
| Sell* | 2,150 | 4,768.00p | Automatic Execution |
08:01:23 - 08-Apr-26 |
| Sell* | 150 | 4,775.00p | Automatic Execution |
08:00:54 - 08-Apr-26 |
| Sell* | 150 | 4,774.00p | Automatic Execution |
08:00:40 - 08-Apr-26 |
| Unknown* | 0 | 4,685.00p | SI Trade |
16:26:14 - 07-Apr-26 |
| Buy* | 95 | 4,682.751p | Ordinary |
16:18:53 - 07-Apr-26 |
| Buy* | 96 | 4,680.342p | Ordinary |
16:11:08 - 07-Apr-26 |
| Buy* | 213 | 4,691.536p | Ordinary |
15:48:07 - 07-Apr-26 |
| Buy* | 319 | 4,693.325p | Ordinary |
15:40:39 - 07-Apr-26 |
| Buy* | 150 | 4,693.044p | Ordinary |
15:39:46 - 07-Apr-26 |
| Buy* | 1 | 4,696.92p | Suspected BUY Trade |
15:30:53 - 07-Apr-26 |
| Unknown* | 0 | 4,733.00p | SI Trade |
08:02:10 - 07-Apr-26 |
| Unknown* | 0 | 4,733.00p | SI Trade |
08:01:40 - 07-Apr-26 |
| Buy* | 1 | 4,733.00p | Automatic Execution |
08:01:40 - 07-Apr-26 |
| Unknown* | 0 | 4,682.00p | SI Trade |
08:01:09 - 07-Apr-26 |
| Unknown* | 0 | 4,734.00p | SI Trade |
08:01:09 - 07-Apr-26 |
| Buy* | 150 | 4,708.00p | Automatic Execution |
15:36:09 - 02-Apr-26 |
| Buy* | 14 | 4,689.92p | Suspected BUY Trade |
15:25:35 - 02-Apr-26 |
| Unknown* | 0 | 4,669.00p | SI Trade |
14:50:41 - 02-Apr-26 |
| Buy* | 600 | 4,648.00p | Automatic Execution |
12:48:54 - 02-Apr-26 |
| Unknown* | 0 | 4,678.00p | SI Trade |
12:04:12 - 02-Apr-26 |
| Unknown* | 0 | 4,674.00p | SI Trade |
11:26:28 - 02-Apr-26 |
| Buy* | 80 | 4,673.00p | Suspected BUY Trade |
09:08:52 - 02-Apr-26 |
| Buy* | 322 | 4,656.084p | Suspected BUY Trade |
08:03:33 - 02-Apr-26 |
| Unknown* | 0 | 4,670.00p | SI Trade |
08:02:24 - 02-Apr-26 |
| Unknown* | 0 | 4,672.00p | SI Trade |
08:02:24 - 02-Apr-26 |
| Buy* | 1 | 4,672.00p | Automatic Execution |
08:02:24 - 02-Apr-26 |
| Sell* | 819 | 4,680.00p | Automatic Execution |
09:54:15 - 01-Apr-26 |
| Buy* | 8 | 4,687.187p | Suspected BUY Trade |
09:23:31 - 01-Apr-26 |
| Buy* | 2 | 4,712.00p | Automatic Execution |
08:30:10 - 01-Apr-26 |
| Unknown* | 0 | 4,698.00p | SI Trade |
08:00:42 - 01-Apr-26 |
| Unknown* | 0 | 4,698.00p | SI Trade |
08:00:34 - 01-Apr-26 |
| Buy* | 100 | 4,601.138p | Ordinary |
14:17:31 - 31-Mar-26 |
| Buy* | 47 | 4,612.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
11:15:28 - 31-Mar-26 |
| Sell* | 182 | 4,606.411p | Ordinary |
16:03:13 - 30-Mar-26 |
| Unknown* | 0 | 4,589.00p | SI Trade |
09:21:23 - 30-Mar-26 |
| Sell* | 5 | 4,589.00p | Automatic Execution |
09:21:23 - 30-Mar-26 |