| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,748.00p | SI Trade |
15:56:44 - 10-Jul-26 |
| Unknown* | 0 | 4,749.95575p | SI Trade Currency Conversion |
15:45:18 - 10-Jul-26 |
| Buy* | 42 | 4,755.50p | Suspected BUY Trade |
15:21:29 - 10-Jul-26 |
| Sell* | 3 | 4,748.50p | Negotiated Trade |
15:12:42 - 10-Jul-26 |
| Buy* | 2 | 4,753.50p | Suspected BUY Trade |
15:10:21 - 10-Jul-26 |
| Sell* | 2 | 4,750.00p | Negotiated Trade |
15:04:27 - 10-Jul-26 |
| Unknown* | 0 | 4,752.00p | SI Trade |
14:49:51 - 10-Jul-26 |
| Unknown* | 0 | 4,752.51178p | SI Trade Currency Conversion |
12:04:39 - 10-Jul-26 |
| Sell* | 163 | 4,748.50p | Automatic Execution |
12:03:09 - 10-Jul-26 |
| Unknown* | 0 | 4,750.80776p | SI Trade Currency Conversion |
09:09:43 - 10-Jul-26 |
| Sell* | 1 | 4,752.50p | Automatic Execution |
08:28:25 - 10-Jul-26 |
| Unknown* | 0 | 4,755.00p | SI Trade |
08:09:29 - 10-Jul-26 |
| Unknown* | 0 | 4,748.50p | SI Trade |
08:02:43 - 10-Jul-26 |
| Unknown* | 0 | 4,748.50p | SI Trade |
08:02:42 - 10-Jul-26 |
| Unknown* | 0 | 4,748.50p | SI Trade |
08:02:42 - 10-Jul-26 |
| Buy* | 1 | 4,748.50p | SI Trade |
08:02:42 - 10-Jul-26 |
| Buy* | 26 | 4,751.50p | Suspected BUY Trade |
08:00:24 - 10-Jul-26 |
| Buy* | 10 | 4,751.50p | Suspected BUY Trade |
08:00:24 - 10-Jul-26 |
| Unknown* | 0 | 4,754.00p | SI Trade |
15:55:13 - 09-Jul-26 |
| Unknown* | 0 | 4,748.72337p | SI Trade Currency Conversion |
15:45:32 - 09-Jul-26 |
| Unknown* | 0 | 4,756.50p | SI Trade |
15:31:19 - 09-Jul-26 |
| Buy* | 1 | 4,752.00p | Suspected BUY Trade |
15:04:24 - 09-Jul-26 |
| Unknown* | 19,300 | 4,732.18345p | Currency Conversion OTC Trade |
13:17:57 - 09-Jul-26 |
| Unknown* | 0 | 4,729.95709p | SI Trade Currency Conversion |
13:15:18 - 09-Jul-26 |
| Unknown* | 0 | 4,726.54503p | SI Trade Currency Conversion |
11:35:49 - 09-Jul-26 |
| Unknown* | 0 | 4,724.00p | SI Trade |
10:59:22 - 09-Jul-26 |
| Buy* | 1 | 4,724.00p | SI Trade |
10:59:12 - 09-Jul-26 |
| Buy* | 1 | 4,724.00p | SI Trade |
10:59:12 - 09-Jul-26 |
| Buy* | 1 | 4,724.00p | SI Trade |
10:58:59 - 09-Jul-26 |
| Buy* | 1 | 4,724.00p | SI Trade |
10:58:56 - 09-Jul-26 |
| Buy* | 1 | 4,724.00p | SI Trade |
10:58:56 - 09-Jul-26 |
| Buy* | 28 | 4,724.00p | SI Trade |
10:58:48 - 09-Jul-26 |
| Unknown* | 0 | 4,723.50p | SI Trade |
10:05:14 - 09-Jul-26 |
| Sell* | 4 | 4,724.00p | SI Trade |
10:05:12 - 09-Jul-26 |
| Unknown* | 0 | 4,732.50p | SI Trade |
09:20:34 - 09-Jul-26 |
| Sell* | 2 | 4,728.00p | Automatic Execution |
08:41:19 - 09-Jul-26 |
| Sell* | 1 | 4,728.50p | SI Trade |
08:41:12 - 09-Jul-26 |
| Sell* | 3 | 4,728.50p | Automatic Execution |
08:41:10 - 09-Jul-26 |
| Unknown* | 0 | 4,735.92818p | SI Trade Currency Conversion |
08:34:52 - 09-Jul-26 |
| Sell* | 1 | 4,730.50p | SI Trade |
08:34:40 - 09-Jul-26 |
| Unknown* | 0 | 4,730.50p | SI Trade |
08:34:38 - 09-Jul-26 |
| Sell* | 7 | 4,731.00p | Automatic Execution |
08:34:33 - 09-Jul-26 |
| Unknown* | 0 | 4,750.50p | SI Trade |
08:01:10 - 09-Jul-26 |
| Unknown* | 0 | 4,753.50p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 4,755.00p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 4,753.50p | SI Trade |
08:00:42 - 09-Jul-26 |
| Sell* | 2 | 4,722.00p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 4,755.00p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 4,731.23722p | SI Trade Currency Conversion |
15:58:38 - 08-Jul-26 |
| Unknown* | 0 | 4,737.21963p | SI Trade Currency Conversion |
15:45:56 - 08-Jul-26 |
| Unknown* | 0 | 4,745.76594p | SI Trade Currency Conversion |
15:14:32 - 08-Jul-26 |
| Buy* | 1 | 4,746.00p | Suspected BUY Trade |
15:05:20 - 08-Jul-26 |
| Unknown* | 0 | 4,750.0391p | SI Trade Currency Conversion |
14:59:02 - 08-Jul-26 |
| Buy* | 1,220 | 4,745.00p | Automatic Execution |
14:12:06 - 08-Jul-26 |
| Buy* | 52 | 4,741.783p | Suspected BUY Trade |
13:59:07 - 08-Jul-26 |
| Buy* | 1,044 | 4,743.00p | Automatic Execution |
13:35:26 - 08-Jul-26 |
| Buy* | 163 | 4,739.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 177 | 4,731.00p | Automatic Execution |
12:09:19 - 08-Jul-26 |
| Unknown* | 0 | 4,716.00p | SI Trade |
10:57:23 - 08-Jul-26 |
| Buy* | 3 | 4,716.00p | SI Trade |
10:57:20 - 08-Jul-26 |
| Unknown* | 0 | 4,714.1446p | SI Trade Currency Conversion |
10:53:05 - 08-Jul-26 |
| Sell* | 1 | 4,716.50p | Automatic Execution |
10:43:49 - 08-Jul-26 |
| Buy* | 1 | 4,723.50p | SI Trade |
10:38:27 - 08-Jul-26 |
| Unknown* | 0 | 4,773.50p | SI Trade |
08:35:36 - 08-Jul-26 |
| Unknown* | 0 | 4,808.00p | SI Trade |
15:50:44 - 07-Jul-26 |
| Unknown* | 0 | 4,806.17826p | SI Trade Currency Conversion |
15:49:20 - 07-Jul-26 |
| Unknown* | 0 | 4,805.32413p | SI Trade Currency Conversion |
15:45:13 - 07-Jul-26 |
| Buy* | 1 | 4,820.50p | Suspected BUY Trade |
15:05:03 - 07-Jul-26 |
| Buy* | 35 | 4,830.50p | Automatic Execution |
13:26:13 - 07-Jul-26 |
| Buy* | 106 | 4,830.50p | Automatic Execution |
13:26:07 - 07-Jul-26 |
| Buy* | 108 | 4,830.50p | Automatic Execution |
13:26:05 - 07-Jul-26 |
| Buy* | 109 | 4,830.50p | Automatic Execution |
13:26:03 - 07-Jul-26 |
| Buy* | 113 | 4,830.50p | Automatic Execution |
13:26:01 - 07-Jul-26 |
| Buy* | 10 | 4,826.78p | Suspected BUY Trade |
13:20:18 - 07-Jul-26 |
| Buy* | 51 | 4,824.50p | Automatic Execution |
13:07:59 - 07-Jul-26 |
| Buy* | 62 | 4,824.50p | Automatic Execution |
13:07:55 - 07-Jul-26 |
| Unknown* | 0 | 4,821.55256p | SI Trade Currency Conversion |
13:00:09 - 07-Jul-26 |
| Sell* | 23 | 4,822.50p | Automatic Execution |
12:44:40 - 07-Jul-26 |
| Unknown* | 0 | 4,827.53146p | SI Trade Currency Conversion |
10:53:21 - 07-Jul-26 |
| Unknown* | 0 | 4,835.50p | SI Trade |
09:35:54 - 07-Jul-26 |
| Unknown* | 0 | 4,840.00p | SI Trade |
09:14:59 - 07-Jul-26 |
| Buy* | 1 | 4,840.00p | SI Trade |
09:14:57 - 07-Jul-26 |
| Unknown* | 0 | 4,840.00p | SI Trade |
09:14:56 - 07-Jul-26 |
| Unknown* | 0 | 4,833.51035p | SI Trade Currency Conversion |
09:04:17 - 07-Jul-26 |
| Buy* | 408 | 4,834.00p | Automatic Execution |
08:30:02 - 07-Jul-26 |
| Buy* | 684 | 4,833.50p | Automatic Execution |
08:13:10 - 07-Jul-26 |
| Unknown* | 0 | 4,846.50p | SI Trade |
08:02:54 - 07-Jul-26 |
| Unknown* | 0 | 4,810.00p | SI Trade |
08:02:54 - 07-Jul-26 |
| Unknown* | 0 | 4,846.50p | SI Trade |
08:02:54 - 07-Jul-26 |
| Unknown* | 0 | 4,846.50p | SI Trade |
08:02:54 - 07-Jul-26 |
| Unknown* | 0 | 4,846.50p | SI Trade |
08:02:54 - 07-Jul-26 |
| Sell* | 4 | 4,823.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 4,843.11165p | SI Trade Currency Conversion |
15:45:33 - 06-Jul-26 |
| Buy* | 1 | 4,830.50p | Suspected BUY Trade |
15:17:09 - 06-Jul-26 |
| Buy* | 1 | 4,827.50p | Suspected BUY Trade |
15:06:44 - 06-Jul-26 |
| Unknown* | 1 | 4,837.11452p | SI Trade Currency Conversion |
14:52:42 - 06-Jul-26 |
| Sell* | 1,541 | 4,828.00p | Automatic Execution |
14:52:26 - 06-Jul-26 |
| Sell* | 770 | 4,834.00p | Automatic Execution |
14:16:48 - 06-Jul-26 |
| Unknown* | 0 | 4,850.50p | SI Trade |
11:10:38 - 06-Jul-26 |
| Unknown* | 0 | 4,859.38958p | SI Trade Currency Conversion |
10:52:40 - 06-Jul-26 |
| Buy* | 293 | 4,856.094p | Suspected BUY Trade |
10:47:45 - 06-Jul-26 |
| Sell* | 28 | 4,870.388p | Negotiated Trade |
09:26:58 - 06-Jul-26 |
| Sell* | 28 | 4,868.463p | SI Trade |
09:24:20 - 06-Jul-26 |
| Sell* | 1 | 4,870.50p | Automatic Execution |
09:12:22 - 06-Jul-26 |
| Buy* | 20 | 4,871.936p | Suspected BUY Trade |
08:49:35 - 06-Jul-26 |
| Buy* | 1 | 4,869.50p | SI Trade |
08:45:01 - 06-Jul-26 |
| Sell* | 63 | 4,866.824p | Negotiated Trade |
08:39:54 - 06-Jul-26 |
| Unknown* | 0 | 4,864.52997p | SI Trade Currency Conversion |
08:12:07 - 06-Jul-26 |
| Sell* | 1 | 4,858.50p | SI Trade |
08:03:21 - 06-Jul-26 |
| Unknown* | 0 | 4,880.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 4,880.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Sell* | 1 | 4,860.50p | Uncrossing Trade |
16:35:16 - 03-Jul-26 |
| Unknown* | 0 | 4,858.29441p | SI Trade Currency Conversion |
15:45:09 - 03-Jul-26 |
| Buy* | 31 | 4,860.50p | Suspected BUY Trade |
15:18:44 - 03-Jul-26 |
| Buy* | 1 | 4,860.00p | Suspected BUY Trade |
15:09:43 - 03-Jul-26 |
| Unknown* | 2 | 4,858.00p | Negotiated Trade OTC Trade |
14:46:55 - 03-Jul-26 |
| Buy* | 2 | 4,858.00p | Automatic Execution |
14:46:55 - 03-Jul-26 |
| Unknown* | 0 | 4,850.50p | SI Trade |
13:48:01 - 03-Jul-26 |
| Buy* | 1,397 | 4,838.50p | Automatic Execution |
12:39:26 - 03-Jul-26 |
| Unknown* | 0 | 4,836.88846p | SI Trade Currency Conversion |
11:28:46 - 03-Jul-26 |
| Unknown* | 0 | 4,832.60727p | SI Trade Currency Conversion |
11:19:08 - 03-Jul-26 |
| Unknown* | 140 | 4,833.46351p | SI Trade Currency Conversion |
10:49:16 - 03-Jul-26 |
| Unknown* | 0 | 4,838.60094p | SI Trade Currency Conversion |
09:25:58 - 03-Jul-26 |
| Unknown* | 0 | 4,856.50p | SI Trade |
08:27:53 - 03-Jul-26 |
| Unknown* | 0 | 4,840.6168p | SI Trade Currency Conversion |
15:45:52 - 02-Jul-26 |
| Buy* | 1 | 4,836.00p | Suspected BUY Trade |
15:18:25 - 02-Jul-26 |
| Unknown* | 0 | 4,832.00p | SI Trade |
14:49:45 - 02-Jul-26 |
| Sell* | 53 | 4,832.00p | SI Trade |
14:49:07 - 02-Jul-26 |
| Unknown* | 1 | 4,839.7599p | SI Trade Currency Conversion |
14:47:33 - 02-Jul-26 |
| Unknown* | 0 | 4,813.00p | SI Trade |
13:53:44 - 02-Jul-26 |
| Unknown* | 0 | 4,783.20464p | SI Trade Currency Conversion |
10:15:33 - 02-Jul-26 |
| Unknown* | 50 | 4,781.49084p | SI Trade Currency Conversion |
09:17:37 - 02-Jul-26 |
| Unknown* | 0 | 4,775.00p | SI Trade |
08:02:42 - 02-Jul-26 |
| Unknown* | 0 | 4,776.00p | SI Trade |
08:00:33 - 02-Jul-26 |
| Unknown* | 0 | 4,776.00p | SI Trade |
08:00:33 - 02-Jul-26 |
| Buy* | 7 | 4,770.50p | Suspected BUY Trade |
16:35:18 - 01-Jul-26 |
| Unknown* | 0 | 4,773.00p | SI Trade |
16:27:15 - 01-Jul-26 |
| Unknown* | 0 | 4,768.00p | SI Trade |
16:12:45 - 01-Jul-26 |
| Unknown* | 1 | 4,781.54001p | SI Trade Currency Conversion |
15:46:47 - 01-Jul-26 |
| Buy* | 32 | 4,773.50p | Suspected BUY Trade |
15:23:55 - 01-Jul-26 |
| Unknown* | 0 | 4,794.46542p | SI Trade Currency Conversion |
14:55:31 - 01-Jul-26 |
| Buy* | 10 | 4,776.50p | SI Trade |
14:30:39 - 01-Jul-26 |
| Unknown* | 0 | 4,796.00p | SI Trade |
12:18:26 - 01-Jul-26 |
| Unknown* | 0 | 4,791.50p | SI Trade |
11:52:08 - 01-Jul-26 |
| Unknown* | 0 | 4,800.00p | SI Trade |
10:54:02 - 01-Jul-26 |
| Buy* | 4 | 4,800.00p | SI Trade |
10:53:18 - 01-Jul-26 |
| Buy* | 3 | 4,800.00p | SI Trade |
10:53:18 - 01-Jul-26 |
| Unknown* | 0 | 4,808.25252p | SI Trade Currency Conversion |
10:50:55 - 01-Jul-26 |
| Buy* | 541 | 4,801.657p | Suspected BUY Trade |
10:09:59 - 01-Jul-26 |
| Buy* | 624 | 4,806.714p | SI Trade |
09:55:55 - 01-Jul-26 |
| Sell* | 3 | 4,803.50p | Automatic Execution |
09:26:30 - 01-Jul-26 |
| Unknown* | 0 | 4,813.00p | SI Trade |
08:59:46 - 01-Jul-26 |
| Buy* | 62 | 4,801.669p | Suspected BUY Trade |
08:29:36 - 01-Jul-26 |
| Unknown* | 50 | 4,803.08236p | SI Trade Currency Conversion |
08:27:55 - 01-Jul-26 |
| Buy* | 62 | 4,801.068p | SI Trade |
08:27:15 - 01-Jul-26 |
| Unknown* | 0 | 4,797.00p | SI Trade |
08:13:11 - 01-Jul-26 |
| Unknown* | 0 | 4,804.50p | SI Trade |
08:05:03 - 01-Jul-26 |
| Unknown* | 0 | 4,804.50p | SI Trade |
08:04:32 - 01-Jul-26 |
| Unknown* | 0 | 4,808.00p | SI Trade |
08:03:41 - 01-Jul-26 |
| Unknown* | 0 | 4,816.50p | SI Trade |
08:01:07 - 01-Jul-26 |
| Unknown* | 0 | 4,816.50p | SI Trade |
08:01:07 - 01-Jul-26 |
| Unknown* | 0 | 4,816.50p | SI Trade |
08:01:07 - 01-Jul-26 |
| Buy* | 2 | 4,818.50p | SI Trade |
16:17:49 - 30-Jun-26 |
| Unknown* | 0 | 4,809.61492p | SI Trade Currency Conversion |
15:45:46 - 30-Jun-26 |
| Buy* | 1 | 4,815.50p | Suspected BUY Trade |
15:26:35 - 30-Jun-26 |
| Unknown* | 568 | 4,811.33788p | SI Trade Currency Conversion |
14:34:47 - 30-Jun-26 |
| Unknown* | -568 | 0.00p | SI Trade Correction Currency Conversion |
14:34:47 - 30-Jun-26 |
| Unknown* | 568 | 0.00p | SI Trade Currency Conversion |
14:34:47 - 30-Jun-26 |
| Sell* | 354 | 4,808.00p | Automatic Execution |
13:32:34 - 30-Jun-26 |
| Sell* | 683 | 4,808.00p | Automatic Execution |
13:32:34 - 30-Jun-26 |
| Sell* | 292 | 4,811.00p | Automatic Execution |
13:26:13 - 30-Jun-26 |
| Sell* | 297 | 4,811.00p | Automatic Execution |
13:26:12 - 30-Jun-26 |
| Unknown* | 440 | 4,816.06737p | Currency Conversion OTC Trade |
13:07:18 - 30-Jun-26 |
| Buy* | 1,384 | 4,824.00p | Automatic Execution |
12:52:11 - 30-Jun-26 |
| Unknown* | 0 | 4,821.67557p | SI Trade Currency Conversion |
12:18:00 - 30-Jun-26 |
| Sell* | 1 | 4,818.00p | SI Trade |
12:03:47 - 30-Jun-26 |
| Unknown* | 0 | 4,825.50p | SI Trade |
11:51:54 - 30-Jun-26 |
| Unknown* | 0 | 4,796.50p | SI Trade |
09:02:13 - 30-Jun-26 |
| Unknown* | 0 | 4,815.50p | SI Trade |
08:01:18 - 30-Jun-26 |
| Unknown* | 0 | 4,815.00p | SI Trade |
08:01:14 - 30-Jun-26 |
| Unknown* | 0 | 4,814.50p | SI Trade |
08:00:59 - 30-Jun-26 |
| Unknown* | 0 | 4,815.50p | SI Trade |
08:00:50 - 30-Jun-26 |
| Unknown* | 0 | 4,778.00p | SI Trade |
08:00:33 - 30-Jun-26 |
| Unknown* | 0 | 4,778.00p | SI Trade |
08:00:33 - 30-Jun-26 |
| Unknown* | 0 | 4,817.50p | SI Trade |
08:00:33 - 30-Jun-26 |
| Buy* | 3 | 4,766.50p | Automatic Execution |
16:11:38 - 29-Jun-26 |
| Unknown* | 0 | 4,770.30509p | SI Trade Currency Conversion |
15:45:16 - 29-Jun-26 |
| Sell* | 4 | 4,762.00p | SI Trade |
15:43:16 - 29-Jun-26 |
| Buy* | 10 | 4,766.00p | SI Trade |
11:08:54 - 29-Jun-26 |
| Buy* | 1 | 4,770.00p | SI Trade |
10:47:27 - 29-Jun-26 |
| Sell* | 69 | 4,772.494p | Negotiated Trade |
09:03:17 - 29-Jun-26 |
| Buy* | 1 | 4,777.50p | SI Trade |
08:45:41 - 29-Jun-26 |
| Unknown* | 0 | 4,765.9912p | SI Trade Currency Conversion |
08:15:09 - 29-Jun-26 |
| Unknown* | 0 | 4,777.50p | SI Trade |
08:03:23 - 29-Jun-26 |
| Unknown* | 0 | 4,777.50p | SI Trade |
08:03:23 - 29-Jun-26 |
| Unknown* | 0 | 4,789.50p | SI Trade |
08:01:03 - 29-Jun-26 |
| Unknown* | 0 | 4,789.50p | SI Trade |
08:01:00 - 29-Jun-26 |
| Buy* | 1 | 4,780.50p | Suspected BUY Trade |
08:00:01 - 29-Jun-26 |
| Sell* | 2 | 4,754.50p | SI Trade |
16:18:12 - 26-Jun-26 |
| Unknown* | 0 | 4,751.04988p | SI Trade Currency Conversion |
15:45:47 - 26-Jun-26 |