| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 143 | 4,252.58579p | SI Trade Currency Conversion |
08:20:20 - 13-Mar-26 |
| Unknown* | 600 | 4,271.03129p | Currency Conversion OTC Trade |
10:33:27 - 12-Mar-26 |
| Unknown* | 1,071 | 4,270.97088p | SI Trade Currency Conversion |
08:18:36 - 12-Mar-26 |
| Unknown* | 911 | 4,298.35003p | SI Trade Currency Conversion |
08:21:59 - 11-Mar-26 |
| Buy* | 2 | 4,317.00p | Suspected BUY Trade |
15:03:03 - 10-Mar-26 |
| Sell* | 5 | 4,297.00p | Negotiated Trade |
15:29:50 - 09-Mar-26 |
| Buy* | 13 | 4,295.50p | Suspected BUY Trade |
15:01:03 - 09-Mar-26 |
| Sell* | 1 | 4,284.00p | Automatic Execution |
12:10:30 - 09-Mar-26 |
| Unknown* | 2,015 | 4,289.17847p | SI Trade Currency Conversion |
08:25:34 - 09-Mar-26 |
| Buy* | 1 | 4,285.00p | Automatic Execution |
08:15:12 - 09-Mar-26 |
| Buy* | 1 | 4,307.00p | Automatic Execution |
14:36:55 - 06-Mar-26 |
| Unknown* | 203 | 4,327.13012p | SI Trade Currency Conversion |
08:43:44 - 06-Mar-26 |
| Buy* | 1 | 4,339.00p | Suspected BUY Trade |
15:20:29 - 05-Mar-26 |
| Unknown* | 438 | 4,357.69709p | SI Trade Currency Conversion |
09:12:11 - 05-Mar-26 |
| Unknown* | 33 | 4,369.50156p | SI Trade Currency Conversion |
14:37:34 - 04-Mar-26 |
| Sell* | 530 | 4,353.00p | Automatic Execution |
14:12:57 - 04-Mar-26 |
| Unknown* | 509 | 4,357.87888p | SI Trade Currency Conversion |
08:41:25 - 04-Mar-26 |
| Buy* | 8 | 4,350.00p | Automatic Execution |
15:13:56 - 03-Mar-26 |
| Unknown* | 621 | 4,361.03759p | SI Trade Currency Conversion |
14:53:56 - 03-Mar-26 |
| Sell* | 128 | 4,356.00p | Automatic Execution |
13:08:17 - 03-Mar-26 |
| Buy* | 1 | 4,396.50p | Suspected BUY Trade |
15:24:49 - 02-Mar-26 |
| Buy* | 1 | 4,431.00p | Automatic Execution |
08:15:18 - 02-Mar-26 |
| Unknown* | 8,759 | 4,423.92373p | SI Trade Currency Conversion |
10:40:35 - 27-Feb-26 |
| Unknown* | -8,759 | 0.00p | SI Trade Correction Currency Conversion |
10:40:35 - 27-Feb-26 |
| Unknown* | 8,759 | 0.00p | SI Trade Currency Conversion |
10:40:35 - 27-Feb-26 |
| Unknown* | 10,000 | 4,414.64069p | Currency Conversion OTC Trade |
15:10:26 - 26-Feb-26 |
| Buy* | 105 | 4,395.00p | Automatic Execution |
10:21:57 - 26-Feb-26 |
| Buy* | 2,085 | 4,395.00p | Automatic Execution |
10:21:57 - 26-Feb-26 |
| Unknown* | 58 | 4,394.29782p | SI Trade Currency Conversion |
08:32:09 - 26-Feb-26 |
| Unknown* | -58 | 0.00p | SI Trade Correction Currency Conversion |
08:32:09 - 26-Feb-26 |
| Unknown* | 58 | 0.00p | SI Trade Currency Conversion |
08:32:09 - 26-Feb-26 |
| Buy* | 2,085 | 4,393.50p | Automatic Execution |
08:25:11 - 26-Feb-26 |
| Sell* | 1 | 4,387.50p | Negotiated Trade |
15:06:40 - 25-Feb-26 |
| Sell* | 100 | 4,396.50p | Automatic Execution |
10:09:15 - 24-Feb-26 |
| Sell* | 25 | 4,389.50p | Negotiated Trade |
15:10:24 - 23-Feb-26 |
| Sell* | 1 | 4,394.00p | Automatic Execution |
08:15:20 - 23-Feb-26 |
| Unknown* | 686 | 4,396.33759p | SI Trade Currency Conversion |
13:08:14 - 20-Feb-26 |
| Unknown* | 298 | 4,393.16331p | SI Trade Currency Conversion |
08:22:31 - 20-Feb-26 |
| Sell* | 18 | 4,384.00p | Negotiated Trade |
15:09:55 - 19-Feb-26 |
| Unknown* | 158 | 4,382.79892p | SI Trade Currency Conversion |
08:27:24 - 19-Feb-26 |
| Sell* | 1 | 4,378.50p | Negotiated Trade |
14:57:57 - 18-Feb-26 |
| Buy* | 1 | 4,379.50p | Automatic Execution |
08:45:01 - 18-Feb-26 |
| Sell* | 200 | 4,370.00p | Automatic Execution |
10:27:15 - 17-Feb-26 |
| Buy* | 51 | 4,360.00p | Suspected BUY Trade |
15:09:22 - 16-Feb-26 |
| Buy* | 308 | 4,359.50p | Automatic Execution |
15:01:24 - 16-Feb-26 |
| Unknown* | 1,444 | 4,362.40542p | SI Trade Currency Conversion |
08:19:06 - 16-Feb-26 |
| Sell* | 3 | 4,356.97p | Negotiated Trade |
08:05:48 - 16-Feb-26 |
| Buy* | 114 | 4,361.50p | Suspected BUY Trade |
08:00:01 - 16-Feb-26 |
| Sell* | 105 | 4,364.00p | Automatic Execution |
16:17:57 - 13-Feb-26 |
| Buy* | 1 | 4,365.50p | Suspected BUY Trade |
15:02:11 - 13-Feb-26 |
| Unknown* | 1,089 | 4,364.19503p | SI Trade Currency Conversion |
08:22:22 - 13-Feb-26 |
| Buy* | 1 | 4,354.00p | Suspected BUY Trade |
14:59:00 - 12-Feb-26 |
| Buy* | 1 | 4,356.00p | Automatic Execution |
11:45:00 - 12-Feb-26 |
| Buy* | 6 | 4,356.00p | Automatic Execution |
11:17:48 - 12-Feb-26 |
| Buy* | 76 | 4,340.00p | Suspected BUY Trade |
15:04:19 - 11-Feb-26 |
| Sell* | 106 | 4,344.00p | Automatic Execution |
13:28:51 - 11-Feb-26 |
| Buy* | 98 | 4,353.00p | Suspected BUY Trade |
15:02:42 - 10-Feb-26 |
| Sell* | 2,109 | 4,348.00p | Automatic Execution |
14:37:38 - 10-Feb-26 |
| Unknown* | 604 | 4,325.18687p | SI Trade Currency Conversion |
10:53:11 - 09-Feb-26 |
| Unknown* | 604 | 4,324.54363p | SI Trade Currency Conversion |
10:27:05 - 09-Feb-26 |
| Unknown* | 604 | 4,325.66496p | SI Trade Currency Conversion |
09:25:16 - 09-Feb-26 |
| Unknown* | 41 | 0.00p | SI Trade Currency Conversion |
08:33:07 - 09-Feb-26 |
| Unknown* | 46 | 0.00p | SI Trade Currency Conversion |
08:33:07 - 09-Feb-26 |
| Unknown* | 604 | 4,325.54327p | SI Trade Currency Conversion |
08:18:51 - 09-Feb-26 |
| Buy* | 12 | 4,327.00p | Suspected BUY Trade |
15:15:58 - 06-Feb-26 |
| Unknown* | 604 | 4,336.08861p | SI Trade Currency Conversion |
09:25:38 - 06-Feb-26 |
| Buy* | 1 | 4,338.50p | Automatic Execution |
15:30:28 - 05-Feb-26 |
| Buy* | 13 | 4,336.00p | Suspected BUY Trade |
15:19:13 - 05-Feb-26 |
| Unknown* | 48 | 4,302.91025p | SI Trade Currency Conversion |
09:08:31 - 05-Feb-26 |
| Buy* | 12 | 4,297.50p | Suspected BUY Trade |
15:17:59 - 04-Feb-26 |
| Unknown* | 57 | 4,287.70945p | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | -57 | 0.00p | SI Trade Correction Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 57 | 0.00p | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Buy* | 14 | 4,306.50p | Suspected BUY Trade |
15:03:26 - 02-Feb-26 |
| Unknown* | 980 | 4,315.48704p | SI Trade Currency Conversion |
08:55:39 - 02-Feb-26 |
| Sell* | 106 | 4,313.50p | Automatic Execution |
15:51:02 - 30-Jan-26 |
| Sell* | 107 | 4,313.50p | Automatic Execution |
15:51:02 - 30-Jan-26 |
| Sell* | 2,000 | 4,313.50p | Automatic Execution |
15:51:02 - 30-Jan-26 |
| Buy* | 106 | 4,310.50p | Automatic Execution |
13:11:51 - 30-Jan-26 |
| Sell* | 1 | 4,312.50p | Negotiated Trade |
14:55:39 - 29-Jan-26 |
| Buy* | 1 | 4,318.50p | Automatic Execution |
13:31:56 - 29-Jan-26 |
| Unknown* | 11,845 | 4,289.20994p | Currency Conversion OTC Trade |
19:24:32 - 28-Jan-26 |
| Sell* | 13 | 4,317.50p | Negotiated Trade |
15:08:14 - 27-Jan-26 |
| Unknown* | 715 | 4,319.54928p | SI Trade Currency Conversion |
08:38:08 - 27-Jan-26 |
| Sell* | 94 | 4,315.00p | Automatic Execution |
08:23:47 - 27-Jan-26 |
| Sell* | 106 | 4,315.00p | Automatic Execution |
08:23:47 - 27-Jan-26 |
| Buy* | 1 | 4,318.00p | Suspected BUY Trade |
15:03:19 - 26-Jan-26 |
| Buy* | 1 | 4,316.00p | Automatic Execution |
11:19:27 - 26-Jan-26 |
| Buy* | 1 | 4,309.00p | Suspected BUY Trade |
15:02:49 - 23-Jan-26 |
| Buy* | 1 | 4,323.50p | Automatic Execution |
08:03:35 - 23-Jan-26 |
| Unknown* | 2,082 | 4,316.759p | OTC Trade |
19:31:01 - 22-Jan-26 |
| Buy* | 1 | 4,322.50p | Automatic Execution |
16:11:35 - 22-Jan-26 |
| Sell* | 106 | 4,326.50p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Sell* | 2,118 | 4,326.50p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Sell* | 1 | 4,319.00p | Automatic Execution |
15:46:52 - 21-Jan-26 |
| Unknown* | 102 | 4,324.70336p | SI Trade Currency Conversion |
15:07:45 - 21-Jan-26 |
| Buy* | 106 | 4,334.00p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Sell* | 2,115 | 4,334.00p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Buy* | 1 | 4,328.00p | Automatic Execution |
16:01:56 - 20-Jan-26 |
| Sell* | 106 | 4,319.50p | Automatic Execution |
13:33:45 - 20-Jan-26 |
| Unknown* | 303 | 4,300.11183p | SI Trade Currency Conversion |
08:59:08 - 20-Jan-26 |
| Unknown* | 200 | 4,312.99981p | SI Trade Currency Conversion |
08:14:09 - 16-Jan-26 |
| Unknown* | 164 | 4,313.42409p | SI Trade Currency Conversion |
15:10:56 - 15-Jan-26 |
| Sell* | 1 | 4,308.00p | Automatic Execution |
10:15:21 - 15-Jan-26 |
| Unknown* | 320 | 4,307.06195p | SI Trade Currency Conversion |
08:19:37 - 15-Jan-26 |
| Unknown* | 55 | 4,308.4991p | SI Trade Currency Conversion |
08:33:25 - 14-Jan-26 |
| Unknown* | -55 | 0.00p | SI Trade Correction Currency Conversion |
08:33:25 - 14-Jan-26 |
| Unknown* | 55 | 0.00p | SI Trade Currency Conversion |
08:33:25 - 14-Jan-26 |
| Unknown* | 167 | 4,316.12505p | SI Trade Currency Conversion |
16:00:00 - 12-Jan-26 |
| Unknown* | 106 | 4,303.00p | Automatic Execution |
13:28:45 - 09-Jan-26 |
| Sell* | 2,118 | 4,303.00p | Automatic Execution |
13:28:45 - 09-Jan-26 |
| Unknown* | 1,007 | 4,303.67916p | SI Trade Currency Conversion |
08:42:59 - 09-Jan-26 |
| Sell* | 161 | 4,300.00p | Uncrossing Trade |
16:35:23 - 08-Jan-26 |
| Sell* | 505 | 4,300.50p | Automatic Execution |
16:07:42 - 08-Jan-26 |
| Unknown* | 116 | 4,299.78834p | SI Trade Currency Conversion |
08:51:54 - 08-Jan-26 |
| Buy* | 1 | 4,299.50p | Suspected BUY Trade |
15:23:53 - 07-Jan-26 |
| Sell* | 107 | 4,302.00p | Automatic Execution |
13:14:00 - 07-Jan-26 |
| Sell* | 1,618 | 4,302.00p | Automatic Execution |
13:14:00 - 07-Jan-26 |
| Sell* | 504 | 4,302.00p | Automatic Execution |
13:14:00 - 07-Jan-26 |
| Unknown* | 203 | 4,293.87908p | SI Trade Currency Conversion |
08:21:55 - 07-Jan-26 |
| Unknown* | 11,433 | 4,279.429p | OTC Trade |
17:48:07 - 05-Jan-26 |
| Sell* | 1 | 4,280.50p | Automatic Execution |
16:18:56 - 05-Jan-26 |
| Sell* | 2 | 4,281.50p | Negotiated Trade |
15:17:18 - 05-Jan-26 |
| Buy* | 1 | 4,297.50p | Suspected BUY Trade |
15:39:38 - 02-Jan-26 |
| Buy* | 1 | 4,299.00p | Suspected BUY Trade |
15:19:07 - 02-Jan-26 |
| Sell* | 1 | 4,297.00p | Negotiated Trade |
15:13:39 - 02-Jan-26 |
| Buy* | 1 | 4,300.00p | Automatic Execution |
13:50:29 - 02-Jan-26 |
| Unknown* | 576 | 4,307.7876p | SI Trade Currency Conversion |
13:20:21 - 02-Jan-26 |
| Sell* | 1 | 4,302.00p | Automatic Execution |
13:19:54 - 02-Jan-26 |
| Buy* | 1 | 4,308.00p | Suspected BUY Trade |
08:00:25 - 02-Jan-26 |
| Unknown* | 432 | 4,312.13405p | SI Trade Currency Conversion |
15:43:04 - 30-Dec-25 |
| Unknown* | 3,527 | 4,303.18831p | Currency Conversion OTC Trade |
15:14:27 - 30-Dec-25 |
| Buy* | 3 | 4,317.50p | Automatic Execution |
14:39:00 - 30-Dec-25 |
| Unknown* | 11,229 | 4,310.04356p | Currency Conversion OTC Trade |
19:44:48 - 29-Dec-25 |
| Buy* | 1 | 4,325.50p | Suspected BUY Trade |
15:02:12 - 29-Dec-25 |
| Unknown* | 8,094 | 4,322.34886p | SI Trade Currency Conversion |
10:04:27 - 29-Dec-25 |
| Unknown* | -8,094 | 0.00p | SI Trade Correction Currency Conversion |
10:04:27 - 29-Dec-25 |
| Buy* | 8,094 | 4,328.00p | Suspected BUY Trade |
10:04:27 - 29-Dec-25 |
| Unknown* | 78 | 4,322.34886p | SI Trade Currency Conversion |
08:32:56 - 29-Dec-25 |
| Unknown* | -78 | 0.00p | SI Trade Correction Currency Conversion |
08:32:56 - 29-Dec-25 |
| Unknown* | 78 | 0.00p | SI Trade Currency Conversion |
08:32:56 - 29-Dec-25 |
| Buy* | 1 | 4,317.50p | Suspected BUY Trade |
11:24:02 - 24-Dec-25 |
| Buy* | 1 | 4,311.50p | Suspected BUY Trade |
15:14:15 - 23-Dec-25 |
| Buy* | 32 | 4,316.50p | Automatic Execution |
12:32:23 - 23-Dec-25 |
| Unknown* | 2,400 | 4,311.89995p | Currency Conversion OTC Trade |
08:35:20 - 23-Dec-25 |
| Unknown* | 282 | 4,306.91823p | SI Trade Currency Conversion |
15:11:32 - 22-Dec-25 |
| Unknown* | 119 | 4,321.06677p | SI Trade Currency Conversion |
12:59:24 - 19-Dec-25 |
| Unknown* | 542 | 4,341.00561p | SI Trade Currency Conversion |
15:17:17 - 18-Dec-25 |
| Buy* | 58 | 4,323.00p | Suspected BUY Trade |
15:01:57 - 18-Dec-25 |
| Sell* | 107 | 4,324.50p | Automatic Execution |
12:41:39 - 18-Dec-25 |
| Unknown* | 43 | 4,340.30287p | SI Trade Currency Conversion |
08:32:51 - 18-Dec-25 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
08:32:51 - 18-Dec-25 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
08:32:51 - 18-Dec-25 |
| Sell* | 1 | 4,337.50p | Uncrossing Trade |
08:00:22 - 18-Dec-25 |
| Buy* | 100 | 4,333.50p | Automatic Execution |
16:09:26 - 17-Dec-25 |
| Unknown* | 178 | 4,324.65438p | SI Trade Currency Conversion |
15:16:47 - 17-Dec-25 |
| Unknown* | 89 | 4,320.8897p | SI Trade Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | -89 | 0.00p | SI Trade Correction Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | 89 | 0.00p | SI Trade Currency Conversion |
10:31:04 - 17-Dec-25 |
| Sell* | 2 | 4,347.00p | Automatic Execution |
08:57:47 - 17-Dec-25 |
| Unknown* | 2,000 | 4,331.64968p | Currency Conversion OTC Trade |
08:05:08 - 17-Dec-25 |
| Sell* | 107 | 4,331.00p | Automatic Execution |
13:28:45 - 16-Dec-25 |
| Buy* | 506 | 4,332.00p | Automatic Execution |
09:31:23 - 16-Dec-25 |
| Unknown* | 303 | 4,345.6132p | SI Trade Currency Conversion |
08:44:41 - 16-Dec-25 |
| Sell* | 1 | 4,338.50p | SI Trade |
15:55:17 - 15-Dec-25 |
| Unknown* | 187 | 4,342.64187p | SI Trade Currency Conversion |
15:11:59 - 15-Dec-25 |
| Buy* | 1 | 4,342.00p | Suspected BUY Trade |
08:00:28 - 15-Dec-25 |
| Unknown* | 1,938 | 4,323.02023p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 64 | 4,323.02023p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -1,938 | 0.00p | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -64 | 0.00p | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 1,938 | 0.00p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 64 | 0.00p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 51 | 4,317.09689p | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | -51 | 0.00p | SI Trade Correction Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Buy* | 1 | 4,309.50p | Automatic Execution |
15:47:30 - 10-Dec-25 |
| Sell* | 6 | 4,308.156p | Negotiated Trade |
15:39:44 - 10-Dec-25 |
| Sell* | 4 | 4,306.50p | Negotiated Trade |
15:00:39 - 10-Dec-25 |
| Unknown* | 57 | 4,310.73939p | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | -57 | 0.00p | SI Trade Correction Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 57 | 0.00p | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 17,444 | 4,315.918p | Currency Conversion OTC Trade |
19:28:17 - 09-Dec-25 |
| Unknown* | 136 | 0.00p | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 136 | 4,311.0311p | SI Trade Currency Conversion |
15:23:49 - 08-Dec-25 |
| Buy* | 1 | 4,307.50p | Suspected BUY Trade |
15:23:49 - 08-Dec-25 |
| Unknown* | -136 | 4,307.50p | SI Trade Correction Currency Conversion |
15:23:49 - 08-Dec-25 |
| Buy* | 1 | 4,309.50p | Suspected BUY Trade |
15:10:18 - 08-Dec-25 |
| Buy* | 48 | 4,320.00p | Automatic Execution |
13:29:26 - 08-Dec-25 |
| Buy* | 1 | 4,323.50p | Suspected BUY Trade |
15:16:06 - 05-Dec-25 |
| Buy* | 2 | 4,326.50p | Suspected BUY Trade |
15:12:23 - 04-Dec-25 |
| Buy* | 27 | 4,347.00p | Suspected BUY Trade |
15:17:02 - 03-Dec-25 |
| Unknown* | 184 | 4,354.44552p | SI Trade Currency Conversion |
15:26:07 - 02-Dec-25 |
| Buy* | 1 | 4,357.50p | Suspected BUY Trade |
15:09:56 - 02-Dec-25 |
| Unknown* | 293 | 4,356.11453p | SI Trade Currency Conversion |
08:21:02 - 02-Dec-25 |
| Buy* | 5 | 4,355.50p | Suspected BUY Trade |
15:24:48 - 01-Dec-25 |
| Buy* | 4 | 4,363.00p | Suspected BUY Trade |
15:13:04 - 28-Nov-25 |
| Unknown* | 185 | 4,361.3313p | SI Trade Currency Conversion |
13:13:59 - 28-Nov-25 |
| Unknown* | 1,007 | 4,356.72512p | SI Trade Currency Conversion |
08:37:45 - 28-Nov-25 |
| Unknown* | 111 | 4,356.80756p | SI Trade Currency Conversion |
15:08:19 - 27-Nov-25 |