| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,049.50p | SI Trade |
16:18:25 - 19-Sep-25 |
| Unknown* | 0 | 4,038.8157p | SI Trade Currency Conversion |
15:45:33 - 19-Sep-25 |
| Unknown* | 0 | 4,052.00p | SI Trade |
15:17:47 - 19-Sep-25 |
| Unknown* | 0 | 4,046.00p | SI Trade |
10:53:55 - 19-Sep-25 |
| Unknown* | 278 | 4,040.55544p | SI Trade Currency Conversion |
10:52:55 - 19-Sep-25 |
| Buy* | 133 | 4,053.00p | Suspected BUY Trade |
10:38:16 - 19-Sep-25 |
| Buy* | 2 | 4,052.00p | SI Trade |
10:21:55 - 19-Sep-25 |
| Unknown* | 0 | 4,048.50p | SI Trade |
09:53:14 - 19-Sep-25 |
| Unknown* | 42,000 | 4,036.64102p | Currency Conversion OTC Trade |
05:52:24 - 19-Sep-25 |
| Unknown* | -42,000 | 0.00p | Correction Currency Conversion OTC Trade |
05:52:24 - 19-Sep-25 |
| Unknown* | 42,000 | 0.00p | Currency Conversion OTC Trade |
05:52:24 - 19-Sep-25 |
| Unknown* | 0 | 4,027.509p | SI Trade Currency Conversion |
15:45:41 - 18-Sep-25 |
| Unknown* | 427 | 4,022.29683p | Currency Conversion OTC Trade |
13:43:06 - 18-Sep-25 |
| Unknown* | 0 | 4,030.54437p | SI Trade Currency Conversion |
12:26:24 - 18-Sep-25 |
| Unknown* | 0 | 4,055.50p | SI Trade |
12:00:15 - 18-Sep-25 |
| Unknown* | 108 | 4,021.87187p | SI Trade Currency Conversion |
11:36:59 - 18-Sep-25 |
| Sell* | 2 | 4,025.00p | SI Trade |
10:32:51 - 18-Sep-25 |
| Unknown* | 0 | 4,021.00p | SI Trade |
09:45:44 - 18-Sep-25 |
| Unknown* | 0 | 4,023.50p | SI Trade |
09:15:57 - 18-Sep-25 |
| Buy* | 1 | 4,016.50p | SI Trade |
08:44:53 - 18-Sep-25 |
| Sell* | 1 | 4,012.00p | SI Trade |
08:35:13 - 18-Sep-25 |
| Sell* | 427 | 4,013.00p | Automatic Execution |
08:17:35 - 18-Sep-25 |
| Unknown* | 0 | 4,038.50p | SI Trade |
08:01:14 - 18-Sep-25 |
| Unknown* | 0 | 4,038.50p | SI Trade |
08:01:14 - 18-Sep-25 |
| Unknown* | 0 | 4,038.50p | SI Trade |
08:01:14 - 18-Sep-25 |
| Unknown* | 0 | 4,031.00p | SI Trade |
08:01:04 - 18-Sep-25 |
| Unknown* | 0 | 3,998.61147p | SI Trade Currency Conversion |
15:45:23 - 17-Sep-25 |
| Buy* | 1 | 3,999.00p | Suspected BUY Trade |
15:04:51 - 17-Sep-25 |
| Unknown* | 0 | 4,000.00p | SI Trade |
08:22:21 - 17-Sep-25 |
| Unknown* | 0 | 4,000.00p | SI Trade |
08:22:17 - 17-Sep-25 |
| Unknown* | 0 | 3,984.84769p | SI Trade Currency Conversion |
15:45:18 - 16-Sep-25 |
| Buy* | 2 | 3,993.00p | Suspected BUY Trade |
15:03:10 - 16-Sep-25 |
| Unknown* | 0 | 4,014.50p | SI Trade |
08:42:00 - 16-Sep-25 |
| Unknown* | 0 | 4,015.50p | SI Trade |
08:41:09 - 16-Sep-25 |
| Unknown* | 42,000 | 3,977.92805p | Currency Conversion OTC Trade |
05:55:34 - 16-Sep-25 |
| Unknown* | -42,000 | 0.00p | Correction Currency Conversion OTC Trade |
05:55:34 - 16-Sep-25 |
| Unknown* | 42,000 | 0.00p | Currency Conversion OTC Trade |
05:55:34 - 16-Sep-25 |
| Unknown* | 0 | 4,030.50p | SI Trade |
15:46:53 - 15-Sep-25 |
| Unknown* | 0 | 4,028.3828p | SI Trade Currency Conversion |
15:45:55 - 15-Sep-25 |
| Unknown* | 0 | 4,030.00p | SI Trade |
15:43:23 - 15-Sep-25 |
| Buy* | 1 | 4,025.50p | Suspected BUY Trade |
15:26:59 - 15-Sep-25 |
| Buy* | 124 | 4,020.476p | Suspected BUY Trade |
15:13:01 - 15-Sep-25 |
| Unknown* | 0 | 4,030.97729p | SI Trade Currency Conversion |
13:09:13 - 15-Sep-25 |
| Unknown* | 0 | 4,030.54488p | SI Trade Currency Conversion |
12:49:32 - 15-Sep-25 |
| Buy* | 125 | 4,026.47p | Ordinary |
12:19:06 - 15-Sep-25 |
| Unknown* | 0 | 4,017.57241p | SI Trade Currency Conversion |
10:33:04 - 15-Sep-25 |
| Unknown* | 10 | 4,016.50p | SI Trade |
08:36:28 - 15-Sep-25 |
| Unknown* | 11 | 4,016.50p | SI Trade |
08:36:24 - 15-Sep-25 |
| Unknown* | 1 | 4,016.50p | SI Trade |
08:36:18 - 15-Sep-25 |
| Unknown* | 2 | 4,016.50p | SI Trade |
08:36:17 - 15-Sep-25 |
| Unknown* | 1 | 4,016.50p | SI Trade |
08:36:16 - 15-Sep-25 |
| Unknown* | 1 | 4,016.00p | SI Trade |
08:36:10 - 15-Sep-25 |
| Unknown* | 0 | 4,017.00p | SI Trade |
08:36:08 - 15-Sep-25 |
| Unknown* | 0 | 4,015.50p | SI Trade |
08:13:51 - 15-Sep-25 |
| Unknown* | 0 | 4,020.00p | SI Trade |
08:13:48 - 15-Sep-25 |
| Unknown* | 0 | 4,012.50p | SI Trade |
08:13:07 - 15-Sep-25 |
| Unknown* | 0 | 4,013.00p | SI Trade |
08:12:48 - 15-Sep-25 |
| Unknown* | 0 | 4,013.00p | SI Trade |
08:12:48 - 15-Sep-25 |
| Unknown* | 0 | 4,017.00p | SI Trade |
08:12:43 - 15-Sep-25 |
| Unknown* | 0 | 4,007.99294p | SI Trade Currency Conversion |
16:10:35 - 12-Sep-25 |
| Unknown* | 0 | 4,009.00p | SI Trade |
16:04:04 - 12-Sep-25 |
| Unknown* | 0 | 4,009.00p | SI Trade |
16:04:03 - 12-Sep-25 |
| Unknown* | 0 | 4,009.00p | SI Trade |
16:03:51 - 12-Sep-25 |
| Unknown* | 0 | 4,009.00p | SI Trade |
16:03:49 - 12-Sep-25 |
| Unknown* | 0 | 4,011.50p | SI Trade |
15:55:27 - 12-Sep-25 |
| Unknown* | 0 | 4,011.50p | SI Trade |
15:55:26 - 12-Sep-25 |
| Unknown* | 0 | 4,010.50p | SI Trade |
15:55:14 - 12-Sep-25 |
| Unknown* | 0 | 4,011.00p | SI Trade |
15:55:12 - 12-Sep-25 |
| Unknown* | 0 | 4,009.50p | SI Trade |
15:27:38 - 12-Sep-25 |
| Unknown* | 0 | 4,019.00p | SI Trade |
15:10:23 - 12-Sep-25 |
| Unknown* | 0 | 4,019.00p | SI Trade |
15:10:15 - 12-Sep-25 |
| Unknown* | 0 | 4,019.00p | SI Trade |
15:10:13 - 12-Sep-25 |
| Unknown* | 0 | 4,013.50p | SI Trade |
12:29:00 - 12-Sep-25 |
| Unknown* | 0 | 4,009.50p | SI Trade |
12:21:28 - 12-Sep-25 |
| Unknown* | 0 | 4,007.50p | SI Trade |
11:11:49 - 12-Sep-25 |
| Unknown* | 0 | 4,009.00p | SI Trade |
10:12:57 - 12-Sep-25 |
| Buy* | 1 | 4,009.00p | Automatic Execution |
10:12:56 - 12-Sep-25 |
| Unknown* | 0 | 4,009.00p | SI Trade |
10:12:51 - 12-Sep-25 |
| Buy* | 1 | 4,009.00p | Automatic Execution |
10:12:49 - 12-Sep-25 |
| Unknown* | 0 | 4,006.50p | SI Trade |
10:11:37 - 12-Sep-25 |
| Unknown* | 0 | 4,011.50p | SI Trade |
09:59:17 - 12-Sep-25 |
| Unknown* | 0 | 4,004.10084p | SI Trade Currency Conversion |
09:07:25 - 12-Sep-25 |
| Unknown* | 0 | 4,013.00p | SI Trade |
09:05:24 - 12-Sep-25 |
| Unknown* | 0 | 4,021.50p | SI Trade |
08:06:22 - 12-Sep-25 |
| Unknown* | 0 | 4,023.50p | SI Trade |
08:05:38 - 12-Sep-25 |
| Buy* | 465 | 4,009.50p | Automatic Execution |
15:53:23 - 11-Sep-25 |
| Unknown* | 0 | 4,009.63245p | SI Trade Currency Conversion |
15:45:45 - 11-Sep-25 |
| Buy* | 3 | 4,022.50p | Suspected BUY Trade |
15:03:42 - 11-Sep-25 |
| Unknown* | 0 | 4,005.30893p | SI Trade Currency Conversion |
08:07:43 - 11-Sep-25 |
| Buy* | 44 | 4,008.00p | Suspected BUY Trade |
08:04:28 - 11-Sep-25 |
| Unknown* | 0 | 4,009.50p | SI Trade |
08:00:37 - 11-Sep-25 |
| Sell* | 1 | 3,993.50p | SI Trade |
16:16:53 - 10-Sep-25 |
| Unknown* | 0 | 3,995.65671p | SI Trade Currency Conversion |
15:48:50 - 10-Sep-25 |
| Unknown* | 1 | 3,997.81933p | SI Trade Currency Conversion |
15:45:35 - 10-Sep-25 |
| Buy* | 8 | 4,001.00p | Suspected BUY Trade |
15:12:02 - 10-Sep-25 |
| Buy* | 2 | 4,016.50p | SI Trade |
13:36:06 - 10-Sep-25 |
| Buy* | 3 | 4,016.50p | SI Trade |
13:36:02 - 10-Sep-25 |
| Buy* | 5 | 4,017.50p | SI Trade |
11:46:40 - 10-Sep-25 |
| Unknown* | 0 | 4,017.50p | SI Trade |
11:46:37 - 10-Sep-25 |
| Unknown* | 0 | 4,007.33486p | SI Trade Currency Conversion |
10:09:33 - 10-Sep-25 |
| Unknown* | 0 | 4,004.50p | SI Trade |
08:01:56 - 10-Sep-25 |
| Sell* | 1 | 4,004.50p | Automatic Execution |
08:01:55 - 10-Sep-25 |
| Unknown* | 0 | 4,010.56949p | SI Trade Currency Conversion |
15:45:13 - 09-Sep-25 |
| Buy* | 2 | 4,006.00p | Suspected BUY Trade |
15:16:22 - 09-Sep-25 |
| Unknown* | 0 | 3,998.50p | SI Trade |
14:18:45 - 09-Sep-25 |
| Buy* | 1 | 3,998.50p | Automatic Execution |
14:18:44 - 09-Sep-25 |
| Unknown* | 0 | 3,999.00p | SI Trade |
14:18:38 - 09-Sep-25 |
| Unknown* | 0 | 4,022.00p | SI Trade |
08:35:25 - 09-Sep-25 |
| Unknown* | 0 | 4,016.50p | SI Trade |
08:13:30 - 09-Sep-25 |
| Unknown* | 0 | 4,017.51119p | SI Trade Currency Conversion |
08:08:38 - 09-Sep-25 |
| Unknown* | 0 | 4,002.63577p | SI Trade Currency Conversion |
15:45:11 - 08-Sep-25 |
| Buy* | 2 | 4,002.50p | Suspected BUY Trade |
15:32:07 - 08-Sep-25 |
| Buy* | 3 | 3,998.50p | Suspected BUY Trade |
15:18:16 - 08-Sep-25 |
| Unknown* | 0 | 3,999.00p | SI Trade |
15:11:11 - 08-Sep-25 |
| Unknown* | 111 | 4,003.50327p | SI Trade Currency Conversion |
11:51:14 - 08-Sep-25 |
| Unknown* | 0 | 4,013.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 4,013.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 3,985.00824p | SI Trade Currency Conversion |
15:45:24 - 05-Sep-25 |
| Buy* | 2 | 4,008.00p | SI Trade |
10:59:38 - 05-Sep-25 |
| Buy* | 1 | 4,006.00p | SI Trade |
10:47:01 - 05-Sep-25 |
| Buy* | 2 | 4,003.50p | SI Trade |
08:19:08 - 05-Sep-25 |
| Unknown* | 39,000 | 3,992.81603p | Currency Conversion OTC Trade |
05:14:40 - 05-Sep-25 |
| Unknown* | -39,000 | 0.00p | Correction Currency Conversion OTC Trade |
05:14:40 - 05-Sep-25 |
| Unknown* | 39,000 | 0.00p | Currency Conversion OTC Trade |
05:14:40 - 05-Sep-25 |
| Sell* | 648 | 3,995.00p | Automatic Execution |
16:01:28 - 04-Sep-25 |
| Buy* | 936 | 3,995.00p | Automatic Execution |
16:01:28 - 04-Sep-25 |
| Buy* | 217 | 3,995.00p | Automatic Execution |
16:01:28 - 04-Sep-25 |
| Buy* | 429 | 3,995.00p | Automatic Execution |
16:01:28 - 04-Sep-25 |
| Unknown* | 0 | 4,000.67786p | SI Trade Currency Conversion |
15:45:12 - 04-Sep-25 |
| Unknown* | 0 | 3,998.00p | SI Trade |
15:43:20 - 04-Sep-25 |
| Unknown* | 0 | 3,990.50p | SI Trade |
14:30:38 - 04-Sep-25 |
| Unknown* | 0 | 3,992.50p | SI Trade |
13:21:21 - 04-Sep-25 |
| Buy* | 382 | 3,992.404p | Suspected BUY Trade |
12:24:11 - 04-Sep-25 |
| Unknown* | 0 | 3,992.50p | SI Trade |
11:52:42 - 04-Sep-25 |
| Unknown* | 0 | 3,980.50p | SI Trade |
08:02:00 - 04-Sep-25 |
| Buy* | 8 | 3,980.50p | Automatic Execution |
08:01:59 - 04-Sep-25 |
| Unknown* | 0 | 4,015.00p | SI Trade |
08:00:33 - 04-Sep-25 |
| Unknown* | 0 | 3,990.50p | SI Trade |
08:00:32 - 04-Sep-25 |
| Unknown* | 0 | 3,981.06989p | SI Trade Currency Conversion |
15:45:19 - 03-Sep-25 |
| Unknown* | 0 | 3,982.37473p | SI Trade Currency Conversion |
15:42:21 - 03-Sep-25 |
| Sell* | 27 | 3,971.00p | Negotiated Trade |
15:07:29 - 03-Sep-25 |
| Buy* | 1 | 3,970.50p | Suspected BUY Trade |
14:38:28 - 03-Sep-25 |
| Buy* | 1 | 3,964.00p | SI Trade |
14:03:37 - 03-Sep-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
12:37:20 - 03-Sep-25 |
| Sell* | 45 | 3,977.20p | Negotiated Trade |
11:07:45 - 03-Sep-25 |
| Unknown* | 0 | 3,975.41558p | SI Trade Currency Conversion |
10:35:48 - 03-Sep-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Buy* | 2 | 3,981.00p | Automatic Execution |
08:00:51 - 03-Sep-25 |
| Buy* | 2 | 3,981.50p | SI Trade |
08:00:50 - 03-Sep-25 |
| Buy* | 2 | 3,982.50p | SI Trade |
08:00:50 - 03-Sep-25 |
| Buy* | 2 | 3,978.50p | SI Trade |
08:00:50 - 03-Sep-25 |
| Buy* | 2 | 3,982.50p | Automatic Execution |
08:00:50 - 03-Sep-25 |
| Buy* | 2 | 3,983.00p | Automatic Execution |
08:00:50 - 03-Sep-25 |
| Buy* | 2 | 3,981.50p | Automatic Execution |
08:00:49 - 03-Sep-25 |
| Buy* | 2 | 3,980.50p | SI Trade |
08:00:49 - 03-Sep-25 |
| Buy* | 1 | 3,982.50p | SI Trade |
08:00:49 - 03-Sep-25 |
| Buy* | 2 | 3,979.50p | Automatic Execution |
08:00:49 - 03-Sep-25 |
| Buy* | 1 | 3,983.00p | Automatic Execution |
08:00:48 - 03-Sep-25 |
| Buy* | 1 | 3,984.50p | Automatic Execution |
08:00:48 - 03-Sep-25 |
| Buy* | 1 | 3,984.00p | SI Trade |
08:00:48 - 03-Sep-25 |
| Buy* | 1 | 3,986.00p | SI Trade |
08:00:48 - 03-Sep-25 |
| Buy* | 1 | 3,981.00p | Automatic Execution |
08:00:47 - 03-Sep-25 |
| Buy* | 1 | 3,983.50p | Automatic Execution |
08:00:47 - 03-Sep-25 |
| Buy* | 1 | 3,982.50p | SI Trade |
08:00:47 - 03-Sep-25 |
| Buy* | 1 | 3,983.50p | SI Trade |
08:00:47 - 03-Sep-25 |
| Buy* | 1 | 3,984.00p | Automatic Execution |
08:00:46 - 03-Sep-25 |
| Buy* | 1 | 3,985.50p | Automatic Execution |
08:00:46 - 03-Sep-25 |
| Buy* | 1 | 3,985.00p | SI Trade |
08:00:46 - 03-Sep-25 |
| Unknown* | 0 | 3,986.50p | SI Trade |
08:00:46 - 03-Sep-25 |
| Unknown* | 0 | 3,986.50p | SI Trade |
08:00:46 - 03-Sep-25 |
| Buy* | 134 | 3,973.00p | Automatic Execution |
08:00:31 - 03-Sep-25 |
| Buy* | 1 | 3,973.00p | Automatic Execution |
08:00:31 - 03-Sep-25 |
| Buy* | 100 | 3,961.91p | Suspected BUY Trade |
16:05:21 - 02-Sep-25 |
| Unknown* | 0 | 3,940.34158p | SI Trade Currency Conversion |
15:46:31 - 02-Sep-25 |
| Buy* | 1 | 3,974.50p | Suspected BUY Trade |
15:11:35 - 02-Sep-25 |
| Buy* | 1 | 3,971.50p | SI Trade |
14:55:21 - 02-Sep-25 |
| Unknown* | 0 | 3,966.50p | SI Trade |
14:51:39 - 02-Sep-25 |
| Unknown* | 0 | 3,965.50p | SI Trade |
14:51:36 - 02-Sep-25 |
| Unknown* | 149 | 3,937.31554p | SI Trade Currency Conversion |
14:31:42 - 02-Sep-25 |
| Unknown* | 0 | 3,931.69574p | SI Trade Currency Conversion |
13:58:52 - 02-Sep-25 |
| Buy* | 376 | 3,980.25p | Suspected BUY Trade |
10:36:15 - 02-Sep-25 |
| Unknown* | 0 | 3,983.00p | SI Trade |
09:51:40 - 02-Sep-25 |
| Unknown* | 0 | 3,979.00p | SI Trade |
08:15:20 - 02-Sep-25 |
| Unknown* | 0 | 3,979.00p | SI Trade |
08:15:18 - 02-Sep-25 |
| Unknown* | 0 | 3,990.00p | SI Trade |
08:00:36 - 02-Sep-25 |
| Unknown* | 0 | 3,984.93655p | SI Trade Currency Conversion |
16:18:48 - 01-Sep-25 |
| Unknown* | 0 | 3,985.80237p | SI Trade Currency Conversion |
15:45:44 - 01-Sep-25 |
| Buy* | 209 | 3,986.50p | Automatic Execution |
15:25:22 - 01-Sep-25 |
| Unknown* | 0 | 3,989.50p | SI Trade |
13:42:32 - 01-Sep-25 |
| Unknown* | 0 | 3,989.50p | SI Trade |
13:42:27 - 01-Sep-25 |
| Unknown* | 0 | 3,992.50p | SI Trade |
13:06:01 - 01-Sep-25 |
| Sell* | 7 | 3,998.00p | Negotiated Trade |
09:15:21 - 01-Sep-25 |
| Unknown* | 0 | 3,998.00p | SI Trade |
09:09:36 - 01-Sep-25 |
| Unknown* | 4 | 3,998.50p | SI Trade |
09:09:31 - 01-Sep-25 |
| Unknown* | 4 | 3,998.00p | SI Trade |
09:09:25 - 01-Sep-25 |
| Unknown* | 2 | 3,998.00p | SI Trade |
09:09:19 - 01-Sep-25 |
| Unknown* | 1 | 3,998.00p | SI Trade |
09:09:14 - 01-Sep-25 |
| Unknown* | 0 | 3,998.00p | SI Trade |
09:08:59 - 01-Sep-25 |
| Unknown* | 0 | 4,006.50p | SI Trade |
08:34:17 - 01-Sep-25 |
| Unknown* | 0 | 4,003.00p | SI Trade |
08:25:59 - 01-Sep-25 |