| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,070.84598p | SI Trade Currency Conversion |
15:45:49 - 22-Aug-25 |
| Buy* | 922 | 4,075.00p | Automatic Execution |
15:26:15 - 22-Aug-25 |
| Unknown* | 4,200 | 4,060.12595p | Currency Conversion OTC Trade |
14:27:46 - 22-Aug-25 |
| Unknown* | 900 | 4,058.36956p | Currency Conversion OTC Trade |
14:23:54 - 22-Aug-25 |
| Buy* | 4 | 4,058.00p | SI Trade |
13:48:17 - 22-Aug-25 |
| Buy* | 3 | 4,058.00p | SI Trade |
13:48:14 - 22-Aug-25 |
| Unknown* | 0 | 4,054.00p | SI Trade |
13:45:25 - 22-Aug-25 |
| Unknown* | 0 | 4,055.00p | SI Trade |
13:33:16 - 22-Aug-25 |
| Unknown* | 0 | 4,053.50p | SI Trade |
13:29:44 - 22-Aug-25 |
| Unknown* | 0 | 4,053.50p | SI Trade |
13:29:39 - 22-Aug-25 |
| Buy* | 2 | 4,049.00p | SI Trade |
08:58:09 - 22-Aug-25 |
| Unknown* | 0 | 4,049.55498p | SI Trade Currency Conversion |
15:45:38 - 21-Aug-25 |
| Buy* | 2 | 4,038.00p | SI Trade |
12:08:14 - 21-Aug-25 |
| Buy* | 2 | 4,038.00p | SI Trade |
12:08:12 - 21-Aug-25 |
| Buy* | 3 | 4,036.00p | SI Trade |
12:05:00 - 21-Aug-25 |
| Buy* | 1 | 4,036.00p | SI Trade |
12:04:57 - 21-Aug-25 |
| Unknown* | 0 | 4,055.50p | SI Trade |
08:00:33 - 21-Aug-25 |
| Unknown* | 0 | 4,051.00p | SI Trade |
16:25:37 - 20-Aug-25 |
| Sell* | 5 | 4,051.00p | SI Trade |
16:25:33 - 20-Aug-25 |
| Unknown* | 0 | 4,052.50p | SI Trade |
15:45:35 - 20-Aug-25 |
| Unknown* | 1 | 4,041.772p | SI Trade Currency Conversion |
15:45:10 - 20-Aug-25 |
| Unknown* | 50 | 4,044.42017p | Currency Conversion OTC Trade |
15:30:57 - 20-Aug-25 |
| Buy* | 2 | 4,051.50p | Suspected BUY Trade |
15:16:29 - 20-Aug-25 |
| Buy* | 250 | 4,048.878p | Suspected BUY Trade |
14:29:44 - 20-Aug-25 |
| Sell* | 4 | 4,022.50p | Automatic Execution |
08:59:25 - 20-Aug-25 |
| Unknown* | 0 | 4,035.24181p | SI Trade Currency Conversion |
16:14:43 - 19-Aug-25 |
| Unknown* | 0 | 4,036.96849p | SI Trade Currency Conversion |
15:45:42 - 19-Aug-25 |
| Buy* | 109 | 4,038.50p | Suspected BUY Trade |
15:16:36 - 19-Aug-25 |
| Unknown* | 0 | 4,029.63012p | SI Trade Currency Conversion |
14:27:19 - 19-Aug-25 |
| Unknown* | 0 | 4,036.50p | SI Trade |
14:10:10 - 19-Aug-25 |
| Unknown* | 0 | 4,029.00p | SI Trade |
11:42:41 - 19-Aug-25 |
| Sell* | 2 | 4,025.50p | Automatic Execution |
11:42:40 - 19-Aug-25 |
| Sell* | 1 | 4,025.50p | Automatic Execution |
11:42:40 - 19-Aug-25 |
| Unknown* | 0 | 4,027.47177p | SI Trade Currency Conversion |
10:12:07 - 19-Aug-25 |
| Unknown* | 0 | 4,014.95337p | SI Trade Currency Conversion |
09:17:43 - 19-Aug-25 |
| Unknown* | 0 | 4,014.50p | SI Trade |
09:13:13 - 19-Aug-25 |
| Unknown* | 0 | 4,010.50p | SI Trade |
08:09:22 - 19-Aug-25 |
| Unknown* | 0 | 4,009.50p | SI Trade |
08:09:19 - 19-Aug-25 |
| Unknown* | 0 | 3,992.52344p | SI Trade Currency Conversion |
15:45:33 - 18-Aug-25 |
| Buy* | 1 | 3,989.50p | Suspected BUY Trade |
15:18:51 - 18-Aug-25 |
| Sell* | 1 | 3,987.50p | Negotiated Trade |
15:12:16 - 18-Aug-25 |
| Buy* | 1 | 3,983.50p | SI Trade |
13:23:31 - 18-Aug-25 |
| Unknown* | 0 | 3,984.50p | SI Trade |
13:02:59 - 18-Aug-25 |
| Unknown* | 0 | 4,033.00p | SI Trade |
08:01:12 - 18-Aug-25 |
| Unknown* | 0 | 3,989.06709p | SI Trade Currency Conversion |
15:45:26 - 15-Aug-25 |
| Buy* | 62 | 3,998.50p | Suspected BUY Trade |
15:18:15 - 15-Aug-25 |
| Unknown* | 0 | 4,000.00p | SI Trade |
14:20:22 - 15-Aug-25 |
| Sell* | 1 | 3,999.50p | Automatic Execution |
14:17:25 - 15-Aug-25 |
| Unknown* | 0 | 4,000.00p | SI Trade |
14:17:16 - 15-Aug-25 |
| Unknown* | 0 | 3,996.00p | SI Trade |
13:36:02 - 15-Aug-25 |
| Unknown* | 0 | 3,997.50p | SI Trade |
13:36:01 - 15-Aug-25 |
| Unknown* | 0 | 4,001.50p | SI Trade |
12:33:00 - 15-Aug-25 |
| Unknown* | 0 | 4,006.50p | SI Trade |
10:59:03 - 15-Aug-25 |
| Unknown* | 0 | 4,009.00p | SI Trade |
09:48:38 - 15-Aug-25 |
| Unknown* | 323 | 4,003.26918p | SI Trade Currency Conversion |
09:42:46 - 15-Aug-25 |
| Unknown* | 0 | 4,031.00p | SI Trade |
08:00:53 - 15-Aug-25 |
| Unknown* | 0 | 3,987.44838p | SI Trade Currency Conversion |
15:45:27 - 14-Aug-25 |
| Unknown* | 0 | 3,987.0173p | SI Trade Currency Conversion |
15:44:55 - 14-Aug-25 |
| Buy* | 221 | 3,976.50p | Suspected BUY Trade |
15:16:41 - 14-Aug-25 |
| Buy* | 927 | 3,974.00p | Automatic Execution |
15:08:50 - 14-Aug-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
12:32:58 - 14-Aug-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
12:32:56 - 14-Aug-25 |
| Unknown* | 0 | 3,967.50p | SI Trade |
09:39:52 - 14-Aug-25 |
| Buy* | 1 | 3,968.50p | SI Trade |
09:39:51 - 14-Aug-25 |
| Buy* | 1 | 3,968.00p | SI Trade |
09:39:49 - 14-Aug-25 |
| Unknown* | 0 | 3,974.00p | SI Trade |
08:00:45 - 14-Aug-25 |
| Unknown* | 0 | 3,974.00p | SI Trade |
08:00:45 - 14-Aug-25 |
| Buy* | 5 | 3,974.00p | SI Trade |
08:00:45 - 14-Aug-25 |
| Unknown* | 0 | 3,975.50p | SI Trade |
08:00:31 - 14-Aug-25 |
| Unknown* | 0 | 3,979.99843p | SI Trade Currency Conversion |
15:45:07 - 13-Aug-25 |
| Sell* | 1 | 3,965.00p | Negotiated Trade |
15:04:13 - 13-Aug-25 |
| Unknown* | 5,980 | 3,977.5677p | Currency Conversion OTC Trade |
13:46:25 - 13-Aug-25 |
| Unknown* | 53,107 | 0.00p | SI Trade Currency Conversion |
13:11:31 - 13-Aug-25 |
| Unknown* | 46,944 | 0.00p | SI Trade Currency Conversion |
13:11:31 - 13-Aug-25 |
| Unknown* | 53,107 | 3,982.59352p | SI Trade Currency Conversion |
13:11:31 - 13-Aug-25 |
| Unknown* | -53,107 | 0.00p | SI Trade Correction Currency Conversion |
13:11:31 - 13-Aug-25 |
| Unknown* | 46,944 | 3,982.59352p | SI Trade Currency Conversion |
13:11:31 - 13-Aug-25 |
| Unknown* | -46,944 | 0.00p | SI Trade Correction Currency Conversion |
13:11:31 - 13-Aug-25 |
| Unknown* | 145 | 3,972.64568p | SI Trade Currency Conversion |
10:24:30 - 13-Aug-25 |
| Unknown* | 0 | 3,973.0782p | SI Trade Currency Conversion |
09:17:59 - 13-Aug-25 |
| Buy* | 233 | 3,975.067p | Suspected BUY Trade |
08:24:44 - 13-Aug-25 |
| Unknown* | 0 | 3,974.00p | SI Trade |
08:00:33 - 13-Aug-25 |
| Sell* | 40 | 3,964.00p | Automatic Execution |
08:00:31 - 13-Aug-25 |
| Unknown* | 0 | 3,956.70005p | SI Trade Currency Conversion |
16:24:28 - 12-Aug-25 |
| Unknown* | 0 | 3,954.10521p | SI Trade Currency Conversion |
15:45:32 - 12-Aug-25 |
| Buy* | 2 | 3,943.00p | Suspected BUY Trade |
15:15:13 - 12-Aug-25 |
| Sell* | 325 | 3,934.00p | Automatic Execution |
13:26:52 - 12-Aug-25 |
| Sell* | 1,280 | 3,938.00p | Automatic Execution |
12:41:03 - 12-Aug-25 |
| Buy* | 225 | 3,938.00p | Automatic Execution |
12:41:03 - 12-Aug-25 |
| Buy* | 450 | 3,938.00p | Automatic Execution |
12:41:03 - 12-Aug-25 |
| Buy* | 1,420 | 3,938.00p | Automatic Execution |
12:40:55 - 12-Aug-25 |
| Sell* | 1,086 | 3,938.00p | Automatic Execution |
12:40:55 - 12-Aug-25 |
| Sell* | 3,355 | 3,938.00p | Automatic Execution |
12:40:20 - 12-Aug-25 |
| Unknown* | 0 | 3,938.00p | SI Trade |
11:35:26 - 12-Aug-25 |
| Buy* | 1 | 3,938.00p | Automatic Execution |
11:35:23 - 12-Aug-25 |
| Unknown* | 0 | 3,938.00p | SI Trade |
11:35:16 - 12-Aug-25 |
| Unknown* | 0 | 3,953.50p | SI Trade |
08:37:25 - 12-Aug-25 |
| Unknown* | 0 | 3,957.56756p | SI Trade Currency Conversion |
16:29:42 - 11-Aug-25 |
| Unknown* | 0 | 3,955.39998p | SI Trade Currency Conversion |
15:45:08 - 11-Aug-25 |
| Unknown* | 0 | 3,949.50p | SI Trade |
15:35:17 - 11-Aug-25 |
| Sell* | 19 | 3,945.50p | Negotiated Trade |
15:30:20 - 11-Aug-25 |
| Buy* | 1 | 3,951.00p | Suspected BUY Trade |
15:22:30 - 11-Aug-25 |
| Buy* | 1 | 3,951.00p | SI Trade |
11:46:20 - 11-Aug-25 |
| Unknown* | 0 | 3,959.30163p | SI Trade Currency Conversion |
09:50:12 - 11-Aug-25 |
| Unknown* | 500 | 3,961.23511p | Currency Conversion OTC Trade |
09:46:40 - 11-Aug-25 |
| Unknown* | 0 | 3,976.50p | SI Trade |
08:00:39 - 11-Aug-25 |
| Unknown* | 0 | 3,962.50p | SI Trade |
16:09:46 - 08-Aug-25 |
| Unknown* | 0 | 3,958.18804p | SI Trade Currency Conversion |
15:45:10 - 08-Aug-25 |
| Buy* | 8 | 3,953.00p | Suspected BUY Trade |
15:02:58 - 08-Aug-25 |
| Sell* | 7 | 3,958.50p | Automatic Execution |
09:10:36 - 08-Aug-25 |
| Unknown* | 0 | 3,971.00p | SI Trade |
08:00:56 - 08-Aug-25 |
| Unknown* | 0 | 3,960.00p | SI Trade |
16:22:03 - 07-Aug-25 |
| Unknown* | 0 | 3,954.00p | SI Trade |
15:49:24 - 07-Aug-25 |
| Buy* | 1 | 3,957.00p | SI Trade |
15:47:39 - 07-Aug-25 |
| Unknown* | 0 | 3,987.04312p | SI Trade Currency Conversion |
15:45:52 - 07-Aug-25 |
| Unknown* | 0 | 3,964.50p | SI Trade |
14:17:49 - 07-Aug-25 |
| Sell* | 1 | 3,932.50p | SI Trade |
08:01:44 - 07-Aug-25 |
| Unknown* | 0 | 3,951.50p | SI Trade |
08:01:31 - 07-Aug-25 |
| Unknown* | 0 | 3,951.50p | SI Trade |
08:01:31 - 07-Aug-25 |
| Unknown* | 0 | 3,920.27407p | SI Trade Currency Conversion |
15:45:21 - 06-Aug-25 |
| Buy* | 1 | 3,935.50p | SI Trade |
15:40:09 - 06-Aug-25 |
| Buy* | 1 | 3,934.50p | Suspected BUY Trade |
15:27:01 - 06-Aug-25 |
| Unknown* | 0 | 3,925.05914p | SI Trade Currency Conversion |
12:47:54 - 06-Aug-25 |
| Unknown* | 0 | 3,956.50p | SI Trade |
08:01:04 - 06-Aug-25 |
| Unknown* | 0 | 3,929.7674p | SI Trade Currency Conversion |
15:45:58 - 05-Aug-25 |
| Buy* | 3 | 3,938.00p | Suspected BUY Trade |
15:04:36 - 05-Aug-25 |
| Sell* | 26 | 3,939.613p | Negotiated Trade |
14:35:27 - 05-Aug-25 |
| Unknown* | 0 | 3,946.3028p | SI Trade Currency Conversion |
13:36:08 - 05-Aug-25 |
| Unknown* | 0 | 3,945.43251p | SI Trade Currency Conversion |
13:06:32 - 05-Aug-25 |
| Unknown* | 0 | 3,935.00p | SI Trade |
11:38:12 - 05-Aug-25 |
| Buy* | 1 | 3,935.00p | SI Trade |
11:38:12 - 05-Aug-25 |
| Unknown* | 0 | 3,935.00p | SI Trade |
11:38:06 - 05-Aug-25 |
| Unknown* | 0 | 3,936.50p | SI Trade |
10:51:33 - 05-Aug-25 |
| Unknown* | 0 | 3,956.50p | SI Trade |
08:01:04 - 05-Aug-25 |
| Unknown* | 0 | 3,956.50p | SI Trade |
08:01:04 - 05-Aug-25 |
| Unknown* | 0 | 3,957.50p | SI Trade |
08:00:42 - 05-Aug-25 |
| Sell* | 4 | 3,953.00p | Automatic Execution |
08:00:31 - 05-Aug-25 |
| Buy* | 20 | 3,929.50p | Suspected BUY Trade |
16:35:06 - 04-Aug-25 |
| Unknown* | 0 | 3,932.72688p | SI Trade Currency Conversion |
15:45:16 - 04-Aug-25 |
| Unknown* | 0 | 3,921.00p | SI Trade |
15:24:47 - 04-Aug-25 |
| Buy* | 1 | 3,921.00p | Suspected BUY Trade |
15:18:53 - 04-Aug-25 |
| Unknown* | 0 | 3,920.00p | SI Trade |
15:16:42 - 04-Aug-25 |
| Buy* | 1 | 3,920.00p | Automatic Execution |
15:16:42 - 04-Aug-25 |
| Unknown* | 0 | 3,921.00p | SI Trade |
15:16:36 - 04-Aug-25 |
| Unknown* | 2 | 3,919.65265p | SI Trade Currency Conversion |
09:04:10 - 04-Aug-25 |
| Sell* | 952 | 3,910.00p | Automatic Execution |
08:35:54 - 04-Aug-25 |
| Sell* | 1,115 | 3,909.00p | Automatic Execution |
08:31:55 - 04-Aug-25 |
| Buy* | 5 | 3,908.00p | SI Trade |
08:24:45 - 04-Aug-25 |
| Unknown* | 0 | 3,909.50p | SI Trade |
08:02:35 - 04-Aug-25 |
| Buy* | 20 | 3,909.50p | Suspected BUY Trade |
08:00:00 - 04-Aug-25 |
| Unknown* | 625 | 3,904.32767p | SI Trade Currency Conversion |
16:35:23 - 01-Aug-25 |
| Unknown* | 50 | 3,904.32767p | SI Trade Currency Conversion |
16:35:23 - 01-Aug-25 |
| Unknown* | -625 | 0.00p | SI Trade Correction Currency Conversion |
16:35:23 - 01-Aug-25 |
| Unknown* | -50 | 0.00p | SI Trade Correction Currency Conversion |
16:35:23 - 01-Aug-25 |
| Unknown* | 625 | 0.00p | SI Trade Currency Conversion |
16:35:23 - 01-Aug-25 |
| Unknown* | 50 | 0.00p | SI Trade Currency Conversion |
16:35:23 - 01-Aug-25 |
| Buy* | 130 | 3,892.50p | Suspected BUY Trade |
16:23:40 - 01-Aug-25 |
| Buy* | 6 | 3,898.50p | Suspected BUY Trade |
16:09:11 - 01-Aug-25 |
| Unknown* | 0 | 3,862.68806p | SI Trade Currency Conversion |
15:53:31 - 01-Aug-25 |
| Unknown* | 0 | 3,863.12052p | SI Trade Currency Conversion |
15:45:47 - 01-Aug-25 |
| Buy* | 1 | 3,895.50p | Suspected BUY Trade |
15:17:39 - 01-Aug-25 |
| Unknown* | 0 | 3,900.00p | SI Trade |
12:39:01 - 01-Aug-25 |
| Sell* | 50 | 3,905.105p | Negotiated Trade |
11:22:28 - 01-Aug-25 |
| Unknown* | 206 | 3,890.36518p | SI Trade Currency Conversion |
10:02:21 - 01-Aug-25 |
| Sell* | 400 | 3,894.50p | Negotiated Trade |
09:28:50 - 01-Aug-25 |
| Unknown* | 0 | 3,914.50p | SI Trade |
08:18:55 - 01-Aug-25 |
| Unknown* | 0 | 3,912.00p | SI Trade |
08:09:01 - 01-Aug-25 |
| Unknown* | 0 | 3,946.07798p | SI Trade Currency Conversion |
15:45:33 - 31-Jul-25 |
| Unknown* | 0 | 3,963.50p | SI Trade |
15:34:54 - 31-Jul-25 |
| Unknown* | 0 | 3,974.50p | SI Trade |
13:38:42 - 31-Jul-25 |
| Buy* | 100 | 3,981.484p | Ordinary |
12:37:50 - 31-Jul-25 |
| Buy* | 1,625 | 3,985.50p | Automatic Execution |
11:28:50 - 31-Jul-25 |
| Unknown* | 0 | 3,988.00p | SI Trade |
10:03:44 - 31-Jul-25 |
| Unknown* | 0 | 3,988.00p | SI Trade |
10:03:42 - 31-Jul-25 |
| Unknown* | 2,075 | 0.00p | SI Trade Currency Conversion |
09:21:25 - 31-Jul-25 |
| Unknown* | 2,075 | 3,943.08282p | SI Trade Currency Conversion |
09:21:25 - 31-Jul-25 |
| Unknown* | -2,075 | 0.00p | SI Trade Correction Currency Conversion |
09:21:25 - 31-Jul-25 |
| Sell* | 950 | 3,996.00p | Automatic Execution |
08:38:15 - 31-Jul-25 |
| Unknown* | 0 | 3,981.00p | SI Trade |
08:01:12 - 31-Jul-25 |
| Unknown* | 0 | 4,021.00p | SI Trade |
08:01:12 - 31-Jul-25 |
| Buy* | 2,810 | 3,992.00p | SI Trade |
16:14:13 - 30-Jul-25 |
| Unknown* | 0 | 3,993.17802p | SI Trade Currency Conversion |
15:45:43 - 30-Jul-25 |
| Unknown* | 0 | 3,983.50p | SI Trade |
15:29:33 - 30-Jul-25 |
| Unknown* | 0 | 3,983.50p | SI Trade |
15:29:30 - 30-Jul-25 |
| Buy* | 29 | 3,988.50p | Suspected BUY Trade |
15:13:25 - 30-Jul-25 |
| Sell* | 23 | 3,986.50p | Negotiated Trade |
15:11:53 - 30-Jul-25 |
| Unknown* | -2,810 | 3,998.19816p | Correction Currency Conversion OTC Trade |
14:44:24 - 30-Jul-25 |
| Unknown* | 2,810 | 3,998.19816p | Currency Conversion OTC Trade |
14:44:24 - 30-Jul-25 |
| Buy* | 322 | 3,982.50p | Automatic Execution |
14:07:34 - 30-Jul-25 |
| Buy* | 548 | 3,982.00p | Automatic Execution |
14:06:38 - 30-Jul-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
12:17:29 - 30-Jul-25 |
| Buy* | 4,605 | 3,982.00p | Automatic Execution |
12:14:43 - 30-Jul-25 |
| Sell* | 5,000 | 3,982.00p | Automatic Execution |
12:14:43 - 30-Jul-25 |
| Sell* | 2,494 | 3,982.00p | Automatic Execution |
12:14:41 - 30-Jul-25 |
| Sell* | 5,000 | 3,982.00p | Automatic Execution |
12:14:41 - 30-Jul-25 |
| Buy* | 12 | 3,982.00p | Automatic Execution |
12:14:41 - 30-Jul-25 |
| Sell* | 2,506 | 3,982.00p | Automatic Execution |
12:14:26 - 30-Jul-25 |
| Buy* | 5,267 | 3,982.00p | Automatic Execution |
12:14:17 - 30-Jul-25 |
| Sell* | 1,442 | 3,982.00p | Automatic Execution |
12:14:17 - 30-Jul-25 |
| Sell* | 3,558 | 3,982.00p | Automatic Execution |
12:14:17 - 30-Jul-25 |