| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,309.17619p | SI Trade Currency Conversion |
15:45:43 - 12-Dec-25 |
| Buy* | 10 | 4,327.00p | Suspected BUY Trade |
15:13:10 - 12-Dec-25 |
| Buy* | 3 | 4,329.00p | SI Trade |
14:09:04 - 12-Dec-25 |
| Buy* | 2 | 4,323.00p | SI Trade |
13:43:55 - 12-Dec-25 |
| Buy* | 1 | 4,323.50p | SI Trade |
13:43:54 - 12-Dec-25 |
| Sell* | 74 | 4,320.907p | Negotiated Trade |
13:43:11 - 12-Dec-25 |
| Unknown* | 0 | 4,318.81444p | SI Trade Currency Conversion |
13:14:18 - 12-Dec-25 |
| Unknown* | 0 | 4,325.38598p | SI Trade Currency Conversion |
11:34:12 - 12-Dec-25 |
| Unknown* | 0 | 4,329.50p | SI Trade |
11:03:44 - 12-Dec-25 |
| Unknown* | 0 | 4,332.50p | SI Trade |
10:43:02 - 12-Dec-25 |
| Unknown* | 0 | 4,338.09096p | SI Trade Currency Conversion |
08:53:43 - 12-Dec-25 |
| Sell* | 12 | 4,310.00p | Negotiated Trade |
08:00:26 - 12-Dec-25 |
| Unknown* | 0 | 4,314.56097p | SI Trade Currency Conversion |
15:45:50 - 11-Dec-25 |
| Unknown* | 0 | 4,301.00p | SI Trade |
13:46:00 - 11-Dec-25 |
| Unknown* | 0 | 4,299.00p | SI Trade |
12:25:25 - 11-Dec-25 |
| Unknown* | 0 | 4,294.88573p | SI Trade Currency Conversion |
10:58:36 - 11-Dec-25 |
| Unknown* | 150 | 4,288.73831p | Currency Conversion OTC Trade |
10:00:13 - 11-Dec-25 |
| Sell* | 49 | 4,280.373p | Negotiated Trade |
08:33:02 - 11-Dec-25 |
| Unknown* | 0 | 4,279.00p | SI Trade |
08:24:02 - 11-Dec-25 |
| Unknown* | 0 | 4,279.00p | SI Trade |
08:24:01 - 11-Dec-25 |
| Sell* | 1 | 4,279.00p | Automatic Execution |
08:24:00 - 11-Dec-25 |
| Unknown* | 0 | 4,281.00p | SI Trade |
08:16:21 - 11-Dec-25 |
| Unknown* | 18,164 | 4,272.68332p | Currency Conversion OTC Trade |
08:05:14 - 11-Dec-25 |
| Unknown* | 6,697 | 4,272.68332p | Currency Conversion OTC Trade |
08:05:14 - 11-Dec-25 |
| Unknown* | 3,981 | 4,272.70955p | Currency Conversion OTC Trade |
08:05:14 - 11-Dec-25 |
| Unknown* | 4,245 | 4,272.70955p | Currency Conversion OTC Trade |
08:05:14 - 11-Dec-25 |
| Buy* | 17 | 4,279.134p | Suspected BUY Trade |
08:05:06 - 11-Dec-25 |
| Unknown* | 0 | 4,275.50p | SI Trade |
08:03:35 - 11-Dec-25 |
| Unknown* | 0 | 4,306.50p | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 4,252.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 4,306.50p | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 4,276.50p | SI Trade |
16:28:00 - 10-Dec-25 |
| Buy* | 9 | 4,278.50p | SI Trade |
16:00:40 - 10-Dec-25 |
| Unknown* | 0 | 4,278.58013p | SI Trade Currency Conversion |
15:45:35 - 10-Dec-25 |
| Unknown* | 0 | 4,278.58013p | SI Trade Currency Conversion |
15:09:02 - 10-Dec-25 |
| Unknown* | 0 | 4,275.00p | SI Trade |
14:33:38 - 10-Dec-25 |
| Unknown* | 5 | 4,273.33677p | SI Trade Currency Conversion |
13:04:55 - 10-Dec-25 |
| Unknown* | 3 | 4,276.83234p | SI Trade Currency Conversion |
12:32:25 - 10-Dec-25 |
| Unknown* | 340 | 4,271.08213p | Currency Conversion OTC Trade |
10:56:31 - 10-Dec-25 |
| Unknown* | 0 | 4,276.00p | SI Trade |
09:57:55 - 10-Dec-25 |
| Unknown* | 0 | 4,279.00p | SI Trade |
09:51:59 - 10-Dec-25 |
| Sell* | 66 | 4,272.50p | Negotiated Trade |
09:35:22 - 10-Dec-25 |
| Unknown* | 0 | 4,278.58013p | SI Trade Currency Conversion |
08:23:50 - 10-Dec-25 |
| Sell* | 3 | 4,281.00p | SI Trade |
08:23:21 - 10-Dec-25 |
| Unknown* | 0 | 4,277.12863p | SI Trade Currency Conversion |
15:45:27 - 09-Dec-25 |
| Unknown* | 0 | 4,277.56551p | SI Trade Currency Conversion |
15:20:17 - 09-Dec-25 |
| Buy* | 4 | 4,281.50p | Suspected BUY Trade |
15:18:37 - 09-Dec-25 |
| Buy* | 6 | 4,280.00p | SI Trade |
14:22:29 - 09-Dec-25 |
| Unknown* | 0 | 4,280.00p | SI Trade |
14:22:26 - 09-Dec-25 |
| Unknown* | 465,424 | 0.00p | SI Trade Currency Conversion |
10:33:50 - 09-Dec-25 |
| Unknown* | 465,424 | 4,274.5073p | SI Trade Currency Conversion |
10:33:50 - 09-Dec-25 |
| Unknown* | -465,424 | 0.00p | SI Trade Correction Currency Conversion |
10:33:50 - 09-Dec-25 |
| Unknown* | 0 | 4,286.74015p | SI Trade Currency Conversion |
09:28:12 - 09-Dec-25 |
| Unknown* | 0 | 4,295.00p | SI Trade |
08:13:04 - 09-Dec-25 |
| Unknown* | 0 | 4,278.00p | SI Trade |
08:04:26 - 09-Dec-25 |
| Unknown* | 0 | 4,234.50p | SI Trade |
08:03:01 - 09-Dec-25 |
| Unknown* | 0 | 4,344.00p | SI Trade |
08:03:01 - 09-Dec-25 |
| Sell* | 307 | 4,276.00p | Automatic Execution |
16:22:46 - 08-Dec-25 |
| Buy* | 1 | 4,278.50p | SI Trade |
15:46:49 - 08-Dec-25 |
| Buy* | 3 | 4,278.50p | SI Trade |
15:46:43 - 08-Dec-25 |
| Unknown* | 1 | 4,279.51084p | SI Trade Currency Conversion |
15:46:18 - 08-Dec-25 |
| Sell* | 20 | 4,276.00p | Automatic Execution |
15:46:14 - 08-Dec-25 |
| Buy* | 1 | 4,281.00p | SI Trade |
15:14:24 - 08-Dec-25 |
| Buy* | 8 | 4,281.00p | SI Trade |
15:14:23 - 08-Dec-25 |
| Unknown* | 8 | 4,281.00p | OTC Trade |
15:14:23 - 08-Dec-25 |
| Sell* | 10 | 4,280.50p | Negotiated Trade |
15:10:41 - 08-Dec-25 |
| Unknown* | 2,791 | 4,283.36358p | Currency Conversion OTC Trade |
14:42:53 - 08-Dec-25 |
| Buy* | 4 | 4,290.50p | Suspected BUY Trade |
12:00:32 - 08-Dec-25 |
| Unknown* | 0 | 4,290.00p | SI Trade |
11:33:28 - 08-Dec-25 |
| Unknown* | 0 | 4,280.37461p | SI Trade Currency Conversion |
08:31:34 - 08-Dec-25 |
| Unknown* | 0 | 4,291.00p | SI Trade |
08:12:56 - 08-Dec-25 |
| Unknown* | 12 | 4,278.00p | OTC Trade |
08:03:16 - 08-Dec-25 |
| Sell* | 12 | 4,278.00p | SI Trade |
08:03:16 - 08-Dec-25 |
| Unknown* | 0 | 4,318.50p | SI Trade |
08:03:07 - 08-Dec-25 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:03:07 - 08-Dec-25 |
| Unknown* | 1 | 4,300.50513p | SI Trade Currency Conversion |
15:45:46 - 05-Dec-25 |
| Sell* | 116 | 4,299.50p | Negotiated Trade |
15:18:19 - 05-Dec-25 |
| Sell* | 1 | 4,299.00p | Negotiated Trade |
15:01:59 - 05-Dec-25 |
| Unknown* | 0 | 4,302.25277p | SI Trade Currency Conversion |
09:37:26 - 05-Dec-25 |
| Buy* | 3 | 4,300.00p | SI Trade |
09:32:41 - 05-Dec-25 |
| Unknown* | 4 | 4,303.5635p | SI Trade Currency Conversion |
09:24:01 - 05-Dec-25 |
| Sell* | 1 | 4,292.50p | SI Trade |
09:19:03 - 05-Dec-25 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:47:40 - 05-Dec-25 |
| Unknown* | 0 | 4,298.75749p | SI Trade Currency Conversion |
08:12:14 - 05-Dec-25 |
| Unknown* | 0 | 4,293.00p | SI Trade |
08:08:42 - 05-Dec-25 |
| Sell* | 1 | 4,287.00p | SI Trade |
08:00:31 - 05-Dec-25 |
| Buy* | 34 | 4,326.50p | Suspected BUY Trade |
08:00:13 - 05-Dec-25 |
| Unknown* | 1 | 4,298.70771p | SI Trade Currency Conversion |
15:45:10 - 04-Dec-25 |
| Buy* | 1 | 4,286.00p | Suspected BUY Trade |
15:11:41 - 04-Dec-25 |
| Unknown* | 710 | 4,292.36808p | Currency Conversion OTC Trade |
15:09:47 - 04-Dec-25 |
| Buy* | 6 | 4,286.00p | Suspected BUY Trade |
15:00:32 - 04-Dec-25 |
| Unknown* | 0 | 4,292.58669p | SI Trade Currency Conversion |
14:51:28 - 04-Dec-25 |
| Buy* | 1 | 4,296.00p | SI Trade |
13:39:41 - 04-Dec-25 |
| Buy* | 20 | 4,296.00p | Automatic Execution |
13:39:40 - 04-Dec-25 |
| Buy* | 6 | 4,296.00p | SI Trade |
13:39:31 - 04-Dec-25 |
| Buy* | 4 | 4,290.482p | Suspected BUY Trade |
08:01:33 - 04-Dec-25 |
| Unknown* | 0 | 4,294.00p | SI Trade |
08:00:37 - 04-Dec-25 |
| Buy* | 7 | 4,294.00p | Automatic Execution |
08:00:36 - 04-Dec-25 |
| Unknown* | 0 | 4,294.00p | SI Trade |
08:00:35 - 04-Dec-25 |
| Buy* | 14 | 4,275.00p | Suspected BUY Trade |
16:35:21 - 03-Dec-25 |
| Unknown* | 0 | 4,273.00p | SI Trade |
16:27:30 - 03-Dec-25 |
| Unknown* | 0 | 4,273.50p | SI Trade |
16:18:41 - 03-Dec-25 |
| Unknown* | 0 | 4,304.75375p | SI Trade Currency Conversion |
15:45:37 - 03-Dec-25 |
| Unknown* | 4 | 4,303.87398p | SI Trade Currency Conversion |
14:39:35 - 03-Dec-25 |
| Unknown* | 0 | 4,287.50p | SI Trade |
14:37:35 - 03-Dec-25 |
| Unknown* | 0 | 4,310.9122p | SI Trade Currency Conversion |
10:15:11 - 03-Dec-25 |
| Sell* | 1,149 | 4,299.50p | Automatic Execution |
09:40:15 - 03-Dec-25 |
| Unknown* | 0 | 4,306.50p | SI Trade |
08:00:36 - 03-Dec-25 |
| Buy* | 1 | 4,307.50p | SI Trade |
08:00:36 - 03-Dec-25 |
| Unknown* | 1 | 4,307.00p | OTC Trade |
08:00:36 - 03-Dec-25 |
| Buy* | 1 | 4,307.00p | SI Trade |
08:00:36 - 03-Dec-25 |
| Unknown* | 0 | 4,309.00p | SI Trade |
08:00:35 - 03-Dec-25 |
| Buy* | 1 | 4,309.00p | SI Trade |
08:00:35 - 03-Dec-25 |
| Unknown* | 1 | 4,309.00p | OTC Trade |
08:00:35 - 03-Dec-25 |
| Buy* | 14 | 4,321.00p | Automatic Execution |
08:00:31 - 03-Dec-25 |
| Unknown* | 0 | 4,302.00p | SI Trade |
16:25:05 - 02-Dec-25 |
| Buy* | 232 | 4,307.117p | Suspected BUY Trade |
16:08:45 - 02-Dec-25 |
| Unknown* | 0 | 4,295.94235p | SI Trade Currency Conversion |
15:45:17 - 02-Dec-25 |
| Unknown* | 0 | 4,307.36189p | SI Trade Currency Conversion |
12:33:06 - 02-Dec-25 |
| Unknown* | 0 | 4,318.00p | SI Trade |
11:35:06 - 02-Dec-25 |
| Unknown* | 0 | 4,314.00p | SI Trade |
11:04:44 - 02-Dec-25 |
| Unknown* | 0 | 4,301.50p | SI Trade |
09:33:24 - 02-Dec-25 |
| Unknown* | 0 | 4,301.50p | SI Trade |
09:33:12 - 02-Dec-25 |
| Unknown* | 1 | 4,302.00p | OTC Trade |
09:32:56 - 02-Dec-25 |
| Buy* | 1 | 4,302.00p | SI Trade |
09:32:56 - 02-Dec-25 |
| Buy* | 1 | 4,302.00p | SI Trade |
09:32:56 - 02-Dec-25 |
| Buy* | 1 | 4,302.00p | SI Trade |
09:32:52 - 02-Dec-25 |
| Buy* | 1 | 4,302.00p | SI Trade |
09:32:52 - 02-Dec-25 |
| Unknown* | 1 | 4,302.00p | OTC Trade |
09:32:52 - 02-Dec-25 |
| Buy* | 1 | 4,302.00p | SI Trade |
09:32:51 - 02-Dec-25 |
| Unknown* | 1 | 4,302.00p | OTC Trade |
09:32:51 - 02-Dec-25 |
| Unknown* | 0 | 4,302.00p | SI Trade |
09:32:51 - 02-Dec-25 |
| Unknown* | 4 | 4,300.95904p | SI Trade Currency Conversion |
09:11:30 - 02-Dec-25 |
| Unknown* | 0 | 4,297.50p | SI Trade |
08:35:00 - 02-Dec-25 |
| Unknown* | 0 | 4,294.00p | SI Trade |
08:15:39 - 02-Dec-25 |
| Unknown* | 4 | 4,290.01025p | SI Trade Currency Conversion |
08:05:36 - 02-Dec-25 |
| Unknown* | 0 | 4,296.00p | SI Trade |
08:00:39 - 02-Dec-25 |
| Unknown* | 0 | 4,293.50p | SI Trade |
16:26:19 - 01-Dec-25 |
| Unknown* | 0 | 4,286.50p | SI Trade |
16:07:06 - 01-Dec-25 |
| Unknown* | 0 | 4,277.59904p | SI Trade Currency Conversion |
15:58:11 - 01-Dec-25 |
| Unknown* | 0 | 4,275.40742p | SI Trade Currency Conversion |
15:46:48 - 01-Dec-25 |
| Unknown* | 6 | 4,276.28407p | SI Trade Currency Conversion |
15:39:34 - 01-Dec-25 |
| Unknown* | 0 | 4,275.40742p | SI Trade Currency Conversion |
15:21:52 - 01-Dec-25 |
| Buy* | 27 | 4,285.50p | Suspected BUY Trade |
15:21:38 - 01-Dec-25 |
| Sell* | 5 | 4,283.00p | SI Trade |
15:14:23 - 01-Dec-25 |
| Unknown* | 5 | 4,283.00p | OTC Trade |
15:14:23 - 01-Dec-25 |
| Buy* | 2 | 4,285.00p | SI Trade |
15:13:04 - 01-Dec-25 |
| Buy* | 1 | 4,286.00p | Suspected BUY Trade |
15:10:59 - 01-Dec-25 |
| Buy* | 8 | 4,285.00p | SI Trade |
15:10:33 - 01-Dec-25 |
| Buy* | 8 | 4,285.00p | SI Trade |
15:10:29 - 01-Dec-25 |
| Buy* | 8 | 4,285.00p | SI Trade |
15:10:25 - 01-Dec-25 |
| Buy* | 8 | 4,285.00p | SI Trade |
15:10:22 - 01-Dec-25 |
| Buy* | 1 | 4,285.00p | SI Trade |
15:10:21 - 01-Dec-25 |
| Buy* | 1 | 4,285.00p | SI Trade |
15:10:18 - 01-Dec-25 |
| Buy* | 1 | 4,285.00p | SI Trade |
15:10:16 - 01-Dec-25 |
| Buy* | 1 | 4,285.00p | SI Trade |
15:10:15 - 01-Dec-25 |
| Buy* | 1 | 4,285.50p | Automatic Execution |
15:10:08 - 01-Dec-25 |
| Buy* | 1 | 4,286.00p | Automatic Execution |
15:05:17 - 01-Dec-25 |
| Unknown* | 0 | 4,285.00p | SI Trade |
15:05:10 - 01-Dec-25 |
| Unknown* | 0 | 4,286.00p | SI Trade |
15:03:33 - 01-Dec-25 |
| Unknown* | 0 | 4,280.41671p | SI Trade Currency Conversion |
15:46:42 - 28-Nov-25 |
| Buy* | 1 | 4,274.00p | SI Trade |
13:58:40 - 28-Nov-25 |
| Buy* | 468 | 4,269.711p | Ordinary |
10:19:32 - 28-Nov-25 |
| Unknown* | 0 | 4,274.00p | SI Trade |
09:07:09 - 28-Nov-25 |
| Unknown* | 0 | 4,267.50p | SI Trade |
08:33:36 - 28-Nov-25 |
| Unknown* | 2,875 | 0.00p | SI Trade Currency Conversion |
07:45:35 - 28-Nov-25 |
| Unknown* | 0 | 4,264.34775p | SI Trade Currency Conversion |
15:45:37 - 27-Nov-25 |
| Unknown* | 0 | 4,254.28826p | SI Trade Currency Conversion |
09:41:55 - 27-Nov-25 |
| Unknown* | 0 | 4,246.50p | SI Trade |
08:01:23 - 27-Nov-25 |
| Unknown* | 0 | 4,272.00p | SI Trade |
08:01:09 - 27-Nov-25 |
| Unknown* | 0 | 4,236.50p | SI Trade |
08:01:09 - 27-Nov-25 |
| Unknown* | 0 | 4,270.93948p | SI Trade Currency Conversion |
15:45:50 - 26-Nov-25 |
| Buy* | 1 | 4,260.00p | Suspected BUY Trade |
15:06:41 - 26-Nov-25 |
| Buy* | 1 | 4,264.00p | SI Trade |
14:43:34 - 26-Nov-25 |
| Unknown* | 0 | 4,264.50p | SI Trade |
14:41:46 - 26-Nov-25 |
| Unknown* | 0 | 4,264.50p | SI Trade |
14:41:45 - 26-Nov-25 |
| Unknown* | 0 | 4,246.34842p | SI Trade Currency Conversion |
11:05:50 - 26-Nov-25 |
| Unknown* | 59,600 | 4,244.952p | Currency Conversion OTC Trade |
08:01:39 - 26-Nov-25 |
| Unknown* | 0 | 4,259.00p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 4,259.00p | SI Trade |
08:00:31 - 26-Nov-25 |
| Unknown* | 0 | 4,259.00p | SI Trade |
08:00:31 - 26-Nov-25 |
| Unknown* | 32,500 | 4,255.79841p | Currency Conversion OTC Trade |
07:53:55 - 26-Nov-25 |
| Unknown* | 0 | 4,237.2562p | SI Trade Currency Conversion |
15:45:15 - 25-Nov-25 |
| Unknown* | 0 | 4,228.00p | SI Trade |
14:35:14 - 25-Nov-25 |
| Unknown* | 0 | 4,228.50p | SI Trade |
14:35:10 - 25-Nov-25 |
| Unknown* | 530 | 4,227.98075p | Currency Conversion OTC Trade |
13:24:24 - 25-Nov-25 |
| Unknown* | 0 | 4,222.30998p | SI Trade Currency Conversion |
13:16:33 - 25-Nov-25 |
| Unknown* | 0 | 4,218.50p | SI Trade |
12:57:20 - 25-Nov-25 |
| Unknown* | 0 | 4,197.00p | SI Trade |
09:58:04 - 25-Nov-25 |
| Unknown* | 0 | 4,191.00p | SI Trade |
09:45:50 - 25-Nov-25 |
| Unknown* | 0 | 4,201.50p | SI Trade |
08:14:38 - 25-Nov-25 |
| Buy* | 364 | 4,211.50p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 364 | 4,210.50p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 2,506 | 4,209.50p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1,589 | 4,209.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 411 | 4,209.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 209 | 4,209.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1,778 | 4,215.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Unknown* | 0 | 4,195.50p | SI Trade |
08:01:14 - 25-Nov-25 |
| Unknown* | 0 | 4,193.50p | SI Trade |
08:01:14 - 25-Nov-25 |