| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,003 | 4,395.18944p | SI Trade Currency Conversion |
09:42:32 - 12-Nov-25 |
| Unknown* | -3,003 | 0.00p | SI Trade Correction Currency Conversion |
09:42:32 - 12-Nov-25 |
| Unknown* | 3,003 | 0.00p | SI Trade Currency Conversion |
09:42:32 - 12-Nov-25 |
| Unknown* | 147 | 4,372.40891p | SI Trade Currency Conversion |
15:15:48 - 11-Nov-25 |
| Unknown* | 107 | 4,395.89447p | SI Trade Currency Conversion |
15:11:02 - 11-Nov-25 |
| Buy* | 4 | 4,371.50p | Suspected BUY Trade |
15:14:00 - 10-Nov-25 |
| Buy* | 3 | 4,372.00p | Suspected BUY Trade |
15:08:13 - 10-Nov-25 |
| Unknown* | 1,231 | 4,364.54136p | SI Trade Currency Conversion |
08:26:05 - 10-Nov-25 |
| Sell* | 1 | 4,372.00p | Negotiated Trade |
15:09:30 - 07-Nov-25 |
| Unknown* | 861 | 4,373.8867p | SI Trade Currency Conversion |
13:12:51 - 07-Nov-25 |
| Unknown* | 696 | 4,370.02612p | SI Trade Currency Conversion |
08:22:50 - 07-Nov-25 |
| Buy* | 1 | 4,381.00p | Suspected BUY Trade |
15:23:42 - 06-Nov-25 |
| Unknown* | 238 | 4,384.91804p | SI Trade Currency Conversion |
15:20:35 - 06-Nov-25 |
| Sell* | 1 | 4,381.00p | Negotiated Trade |
15:09:02 - 06-Nov-25 |
| Buy* | 106 | 4,381.00p | Automatic Execution |
12:35:27 - 06-Nov-25 |
| Unknown* | 854 | 4,381.84396p | SI Trade Currency Conversion |
08:59:26 - 06-Nov-25 |
| Unknown* | 907 | 4,390.19943p | SI Trade Currency Conversion |
15:16:09 - 05-Nov-25 |
| Buy* | 1 | 4,382.50p | Suspected BUY Trade |
15:12:19 - 05-Nov-25 |
| Unknown* | 394 | 4,392.63465p | Currency Conversion OTC Trade |
09:39:55 - 05-Nov-25 |
| Buy* | 7 | 4,382.50p | Suspected BUY Trade |
15:08:08 - 04-Nov-25 |
| Unknown* | 63 | 4,365.64501p | SI Trade Currency Conversion |
08:47:05 - 04-Nov-25 |
| Buy* | 1 | 4,371.00p | Suspected BUY Trade |
15:29:25 - 03-Nov-25 |
| Buy* | 1 | 4,371.00p | Suspected BUY Trade |
15:20:21 - 03-Nov-25 |
| Unknown* | 393 | 4,370.87873p | SI Trade Currency Conversion |
15:04:01 - 03-Nov-25 |
| Unknown* | 58 | 0.00p | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 41 | 0.00p | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Buy* | 18 | 4,382.00p | Suspected BUY Trade |
15:10:27 - 30-Oct-25 |
| Buy* | 6 | 4,391.00p | Suspected BUY Trade |
15:09:23 - 29-Oct-25 |
| Unknown* | 71 | 4,348.99265p | SI Trade Currency Conversion |
14:49:16 - 28-Oct-25 |
| Buy* | 1 | 4,348.50p | Suspected BUY Trade |
15:13:08 - 27-Oct-25 |
| Unknown* | 1,035 | 4,346.27397p | SI Trade Currency Conversion |
15:05:34 - 27-Oct-25 |
| Unknown* | 225 | 4,349.01765p | SI Trade Currency Conversion |
08:24:32 - 24-Oct-25 |
| Unknown* | 762 | 4,343.70714p | SI Trade Currency Conversion |
08:28:35 - 23-Oct-25 |
| Buy* | 106 | 4,338.50p | Automatic Execution |
08:21:13 - 23-Oct-25 |
| Buy* | 2,102 | 4,338.50p | Automatic Execution |
08:21:13 - 23-Oct-25 |
| Buy* | 1 | 4,345.00p | Suspected BUY Trade |
14:56:05 - 22-Oct-25 |
| Unknown* | 97 | 4,338.58211p | SI Trade Currency Conversion |
14:30:16 - 22-Oct-25 |
| Unknown* | 1,048 | 4,338.25231p | SI Trade Currency Conversion |
08:48:51 - 22-Oct-25 |
| Buy* | 93 | 4,338.00p | Automatic Execution |
15:41:23 - 21-Oct-25 |
| Buy* | 1 | 4,340.50p | Suspected BUY Trade |
15:04:07 - 21-Oct-25 |
| Unknown* | 1,090 | 4,337.34932p | Currency Conversion OTC Trade |
14:28:04 - 16-Oct-25 |
| Sell* | 1 | 4,329.50p | Automatic Execution |
08:58:59 - 16-Oct-25 |
| Unknown* | 114 | 4,338.60011p | SI Trade Currency Conversion |
08:31:59 - 16-Oct-25 |
| Unknown* | -114 | 0.00p | SI Trade Correction Currency Conversion |
08:31:59 - 16-Oct-25 |
| Unknown* | 114 | 0.00p | SI Trade Currency Conversion |
08:31:59 - 16-Oct-25 |
| Unknown* | 116,258 | 4,347.5702p | SI Trade Currency Conversion |
12:35:17 - 15-Oct-25 |
| Unknown* | 113,750 | 4,347.5702p | SI Trade Currency Conversion |
12:35:17 - 15-Oct-25 |
| Unknown* | -116,258 | 0.00p | SI Trade Correction Currency Conversion |
12:35:17 - 15-Oct-25 |
| Unknown* | -113,750 | 0.00p | SI Trade Correction Currency Conversion |
12:35:17 - 15-Oct-25 |
| Unknown* | 113,750 | 0.00p | SI Trade Currency Conversion |
12:35:17 - 15-Oct-25 |
| Unknown* | 116,258 | 0.00p | SI Trade Currency Conversion |
12:35:17 - 15-Oct-25 |
| Unknown* | 765 | 4,336.59363p | SI Trade Currency Conversion |
08:44:07 - 15-Oct-25 |
| Buy* | 1 | 4,332.50p | Automatic Execution |
09:51:00 - 14-Oct-25 |
| Unknown* | 111 | 4,318.67872p | SI Trade Currency Conversion |
08:33:30 - 14-Oct-25 |
| Unknown* | -111 | 0.00p | SI Trade Correction Currency Conversion |
08:33:30 - 14-Oct-25 |
| Unknown* | 111 | 0.00p | SI Trade Currency Conversion |
08:33:30 - 14-Oct-25 |
| Buy* | 93 | 4,311.50p | Suspected BUY Trade |
15:23:47 - 13-Oct-25 |
| Unknown* | 1,123 | 4,322.08194p | SI Trade Currency Conversion |
15:04:01 - 13-Oct-25 |
| Unknown* | 48 | 4,289.24252p | SI Trade Currency Conversion |
16:17:01 - 09-Oct-25 |
| Unknown* | 261 | 4,292.16821p | SI Trade Currency Conversion |
15:08:26 - 09-Oct-25 |
| Sell* | 1 | 4,290.00p | Negotiated Trade |
15:07:10 - 09-Oct-25 |
| Unknown* | 226 | 4,296.00546p | Currency Conversion OTC Trade |
11:15:06 - 09-Oct-25 |
| Unknown* | 2,045 | 4,292.71322p | SI Trade Currency Conversion |
15:13:26 - 08-Oct-25 |
| Unknown* | 325 | 4,289.38143p | SI Trade Currency Conversion |
08:33:11 - 08-Oct-25 |
| Unknown* | 1,099 | 4,281.39341p | Currency Conversion OTC Trade |
15:46:56 - 07-Oct-25 |
| Buy* | 1 | 4,286.00p | Suspected BUY Trade |
15:11:14 - 07-Oct-25 |
| Buy* | 1 | 4,284.50p | Suspected BUY Trade |
15:04:36 - 07-Oct-25 |
| Unknown* | 94 | 4,279.7782p | SI Trade Currency Conversion |
13:12:16 - 07-Oct-25 |
| Buy* | 1 | 4,286.00p | Suspected BUY Trade |
15:19:48 - 06-Oct-25 |
| Buy* | 5 | 4,290.00p | Suspected BUY Trade |
15:11:04 - 06-Oct-25 |
| Sell* | 107 | 4,285.00p | Automatic Execution |
08:40:53 - 06-Oct-25 |
| Sell* | 2,125 | 4,285.00p | Automatic Execution |
08:40:53 - 06-Oct-25 |
| Unknown* | 28 | 4,294.9748p | SI Trade Currency Conversion |
08:34:37 - 06-Oct-25 |
| Unknown* | 68 | 0.00p | SI Trade Currency Conversion |
08:34:58 - 03-Oct-25 |
| Unknown* | 68 | 4,310.47045p | SI Trade Currency Conversion |
14:43:56 - 02-Oct-25 |
| Sell* | 220 | 4,304.50p | Negotiated Trade |
14:43:56 - 02-Oct-25 |
| Unknown* | -68 | 4,304.50p | SI Trade Correction Currency Conversion |
14:43:56 - 02-Oct-25 |
| Unknown* | 871 | 4,297.51687p | SI Trade Currency Conversion |
08:43:02 - 02-Oct-25 |
| Sell* | 107 | 4,293.50p | Automatic Execution |
13:05:15 - 01-Oct-25 |
| Sell* | 107 | 4,313.00p | Automatic Execution |
10:22:52 - 30-Sep-25 |
| Unknown* | 1,190 | 4,307.90863p | Currency Conversion OTC Trade |
09:57:26 - 30-Sep-25 |
| Unknown* | 107 | 4,311.50p | Automatic Execution |
09:00:00 - 30-Sep-25 |
| Unknown* | 82 | 4,307.32383p | SI Trade Currency Conversion |
08:31:48 - 30-Sep-25 |
| Unknown* | -82 | 0.00p | SI Trade Correction Currency Conversion |
08:31:48 - 30-Sep-25 |
| Unknown* | 82 | 0.00p | SI Trade Currency Conversion |
08:31:48 - 30-Sep-25 |
| Unknown* | 450 | 4,309.71538p | SI Trade Currency Conversion |
08:16:17 - 30-Sep-25 |
| Unknown* | 415 | 4,308.56704p | SI Trade Currency Conversion |
09:04:08 - 29-Sep-25 |
| Unknown* | -415 | 0.00p | SI Trade Correction Currency Conversion |
09:04:08 - 29-Sep-25 |
| Unknown* | 415 | 0.00p | SI Trade Currency Conversion |
09:04:08 - 29-Sep-25 |
| Buy* | 44 | 4,309.50p | Suspected BUY Trade |
14:58:18 - 26-Sep-25 |
| Unknown* | 1,445 | 4,304.95064p | SI Trade Currency Conversion |
13:04:38 - 26-Sep-25 |
| Unknown* | 203 | 4,299.13461p | SI Trade Currency Conversion |
08:39:59 - 25-Sep-25 |
| Unknown* | 9,390 | 4,285.30371p | Currency Conversion OTC Trade |
19:45:21 - 24-Sep-25 |
| Unknown* | 2,936 | 4,298.00004p | SI Trade Currency Conversion |
15:32:15 - 23-Sep-25 |
| Unknown* | 2,936 | 0.00p | SI Trade Currency Conversion |
15:32:15 - 23-Sep-25 |
| Unknown* | -2,936 | 4,299.74723p | SI Trade Correction Currency Conversion |
15:25:27 - 23-Sep-25 |
| Unknown* | 1,206 | 4,299.74723p | SI Trade Currency Conversion |
15:25:27 - 23-Sep-25 |
| Sell* | 394 | 4,293.00p | Negotiated Trade |
15:14:49 - 23-Sep-25 |
| Unknown* | 363 | 4,298.00004p | SI Trade Currency Conversion |
08:39:42 - 23-Sep-25 |
| Unknown* | -363 | 4,299.74723p | SI Trade Correction Currency Conversion |
08:39:42 - 23-Sep-25 |
| Unknown* | 363 | 0.00p | SI Trade Currency Conversion |
08:39:42 - 23-Sep-25 |
| Unknown* | 3,301 | 4,288.5337p | Currency Conversion OTC Trade |
15:07:53 - 22-Sep-25 |
| Unknown* | 204 | 4,300.04425p | Currency Conversion OTC Trade |
08:58:38 - 22-Sep-25 |
| Unknown* | 1,024 | 4,286.89545p | SI Trade Currency Conversion |
08:28:16 - 22-Sep-25 |
| Buy* | 1 | 4,291.00p | Automatic Execution |
08:04:18 - 22-Sep-25 |
| Sell* | 2,131 | 4,286.50p | Automatic Execution |
13:25:37 - 19-Sep-25 |
| Sell* | 107 | 4,286.50p | Automatic Execution |
13:25:37 - 19-Sep-25 |
| Buy* | 2,131 | 4,289.50p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Sell* | 107 | 4,289.50p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Unknown* | 683 | 4,284.68502p | Currency Conversion OTC Trade |
10:25:04 - 19-Sep-25 |
| Unknown* | 853 | 4,282.36246p | SI Trade Currency Conversion |
08:20:10 - 19-Sep-25 |
| Unknown* | 4,744 | 4,281.89075p | Currency Conversion OTC Trade |
19:48:16 - 18-Sep-25 |
| Sell* | 49 | 4,278.00p | Negotiated Trade |
15:07:48 - 18-Sep-25 |
| Buy* | 1 | 4,281.50p | Suspected BUY Trade |
14:58:58 - 18-Sep-25 |
| Buy* | 4,000 | 4,283.00p | Automatic Execution |
09:56:13 - 18-Sep-25 |
| Buy* | 4,000 | 4,283.00p | Automatic Execution |
09:56:13 - 18-Sep-25 |
| Buy* | 3,000 | 4,283.00p | Automatic Execution |
09:56:13 - 18-Sep-25 |
| Sell* | 3,000 | 4,286.00p | Automatic Execution |
09:22:16 - 18-Sep-25 |
| Sell* | 3,000 | 4,293.00p | Automatic Execution |
08:20:30 - 18-Sep-25 |
| Buy* | 107 | 4,281.00p | Automatic Execution |
15:38:18 - 16-Sep-25 |
| Unknown* | 708 | 4,269.32273p | Currency Conversion OTC Trade |
10:46:56 - 16-Sep-25 |
| Buy* | 1 | 4,269.00p | Suspected BUY Trade |
15:26:52 - 15-Sep-25 |
| Unknown* | 1,084 | 4,269.57552p | Currency Conversion OTC Trade |
13:44:11 - 15-Sep-25 |
| Unknown* | 1,559 | 4,267.71613p | SI Trade Currency Conversion |
09:31:31 - 15-Sep-25 |
| Unknown* | 1,846 | 4,267.20647p | SI Trade Currency Conversion |
13:21:28 - 12-Sep-25 |
| Sell* | 107 | 4,272.00p | Automatic Execution |
10:20:28 - 12-Sep-25 |
| Buy* | 107 | 4,278.50p | Automatic Execution |
16:22:38 - 11-Sep-25 |
| Sell* | 95 | 4,278.00p | Negotiated Trade |
15:08:54 - 11-Sep-25 |
| Unknown* | 727 | 4,273.93787p | SI Trade Currency Conversion |
08:43:28 - 11-Sep-25 |
| Buy* | 2,126 | 4,273.00p | Automatic Execution |
15:40:23 - 10-Sep-25 |
| Buy* | 107 | 4,279.00p | Automatic Execution |
15:17:36 - 09-Sep-25 |
| Unknown* | 617 | 4,288.41119p | SI Trade Currency Conversion |
14:29:01 - 09-Sep-25 |
| Unknown* | 411 | 4,287.91659p | SI Trade Currency Conversion |
08:29:14 - 09-Sep-25 |
| Buy* | 1 | 4,293.00p | Suspected BUY Trade |
15:09:41 - 08-Sep-25 |
| Unknown* | 330 | 4,281.27042p | SI Trade Currency Conversion |
16:00:00 - 05-Sep-25 |
| Unknown* | 369 | 4,273.52336p | Currency Conversion OTC Trade |
13:09:04 - 05-Sep-25 |
| Unknown* | 208 | 4,271.20705p | SI Trade Currency Conversion |
13:02:25 - 05-Sep-25 |
| Unknown* | 220 | 4,277.01951p | SI Trade Currency Conversion |
08:32:51 - 05-Sep-25 |
| Unknown* | -220 | 0.00p | SI Trade Correction Currency Conversion |
08:32:51 - 05-Sep-25 |
| Unknown* | 220 | 0.00p | SI Trade Currency Conversion |
08:32:51 - 05-Sep-25 |
| Buy* | 1 | 4,266.00p | Suspected BUY Trade |
15:17:01 - 04-Sep-25 |
| Buy* | 2 | 4,265.00p | Suspected BUY Trade |
15:08:09 - 04-Sep-25 |
| Buy* | 108 | 4,263.00p | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Unknown* | 282 | 4,270.487p | Currency Conversion OTC Trade |
09:20:32 - 04-Sep-25 |
| Unknown* | 208 | 4,265.27801p | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | -208 | 0.00p | SI Trade Correction Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 43 | 4,265.27801p | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 208 | 0.00p | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 225 | 4,269.09179p | SI Trade Currency Conversion |
15:12:27 - 03-Sep-25 |
| Unknown* | 349 | 4,265.36479p | SI Trade Currency Conversion |
09:32:48 - 03-Sep-25 |
| Unknown* | 461 | 4,251.76351p | SI Trade Currency Conversion |
08:48:39 - 03-Sep-25 |
| Unknown* | 171 | 4,224.78972p | SI Trade Currency Conversion |
13:22:28 - 02-Sep-25 |
| Unknown* | 156 | 4,224.6168p | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | -156 | 0.00p | SI Trade Correction Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 156 | 0.00p | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Buy* | 1 | 4,245.00p | Suspected BUY Trade |
15:18:36 - 01-Sep-25 |
| Unknown* | 3,912 | 4,246.1631p | Currency Conversion OTC Trade |
14:08:45 - 01-Sep-25 |
| Buy* | 203 | 4,228.0492p | Suspected BUY Trade |
08:47:09 - 01-Sep-25 |
| Unknown* | 636 | 4,244.69987p | SI Trade Currency Conversion |
08:42:32 - 01-Sep-25 |
| Unknown* | 145 | 4,247.65161p | SI Trade Currency Conversion |
13:08:22 - 29-Aug-25 |
| Unknown* | 183 | 4,247.37623p | SI Trade Currency Conversion |
13:24:41 - 27-Aug-25 |
| Buy* | 2,137 | 4,243.00p | Automatic Execution |
08:48:23 - 27-Aug-25 |
| Buy* | 107 | 4,242.50p | Automatic Execution |
08:48:23 - 27-Aug-25 |
| Unknown* | 9,319 | 4,249.01967p | Currency Conversion OTC Trade |
20:08:05 - 26-Aug-25 |
| Buy* | 1 | 4,245.00p | Suspected BUY Trade |
15:16:21 - 26-Aug-25 |
| Unknown* | 2,443 | 4,245.34714p | SI Trade Currency Conversion |
09:07:33 - 26-Aug-25 |
| Unknown* | 2,100 | 4,254.7046p | SI Trade Currency Conversion |
12:50:34 - 22-Aug-25 |
| Sell* | 314 | 4,248.3366p | Automatic Execution |
08:44:26 - 22-Aug-25 |
| Unknown* | 85 | 4,261.71286p | SI Trade Currency Conversion |
08:31:57 - 22-Aug-25 |
| Unknown* | -85 | 0.00p | SI Trade Correction Currency Conversion |
08:31:57 - 22-Aug-25 |
| Unknown* | 85 | 0.00p | SI Trade Currency Conversion |
08:31:57 - 22-Aug-25 |
| Sell* | 21 | 4,244.00p | Automatic Execution |
08:04:12 - 22-Aug-25 |
| Sell* | 3 | 4,248.50p | Negotiated Trade |
15:11:18 - 21-Aug-25 |
| Unknown* | 802 | 4,259.36998p | SI Trade Currency Conversion |
08:50:27 - 21-Aug-25 |
| Unknown* | 311 | 4,244.85356p | SI Trade Currency Conversion |
09:01:35 - 20-Aug-25 |
| Buy* | 6 | 4,241.00p | Automatic Execution |
08:04:00 - 20-Aug-25 |
| Unknown* | 125 | 4,240.62992p | SI Trade Currency Conversion |
13:08:39 - 19-Aug-25 |
| Unknown* | 1,328 | 4,238.60108p | SI Trade Currency Conversion |
08:43:04 - 19-Aug-25 |
| Buy* | 1 | 4,240.00p | Suspected BUY Trade |
15:06:40 - 18-Aug-25 |
| Unknown* | 1,063 | 4,248.42831p | SI Trade Currency Conversion |
08:53:07 - 18-Aug-25 |
| Sell* | 297 | 4,241.50p | Automatic Execution |
15:06:42 - 15-Aug-25 |
| Buy* | 107 | 4,241.50p | Automatic Execution |
15:06:42 - 15-Aug-25 |
| Sell* | 1 | 4,232.50p | Negotiated Trade |
15:02:06 - 15-Aug-25 |
| Buy* | 394 | 4,250.00p | Suspected BUY Trade |
15:21:39 - 14-Aug-25 |
| Sell* | 1 | 4,257.00p | Negotiated Trade |
14:57:11 - 13-Aug-25 |
| Unknown* | 61 | 4,275.23283p | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 67 | 4,275.23283p | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | -61 | 0.00p | SI Trade Correction Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | -67 | 0.00p | SI Trade Correction Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 67 | 0.00p | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 61 | 0.00p | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 631 | 4,265.39964p | SI Trade Currency Conversion |
12:59:43 - 12-Aug-25 |
| Unknown* | 404 | 4,267.14683p | SI Trade Currency Conversion |
08:25:42 - 12-Aug-25 |
| Unknown* | 3,764 | 4,264.792p | SI Trade |
18:28:05 - 11-Aug-25 |
| Buy* | 1 | 4,271.00p | Suspected BUY Trade |
15:34:58 - 11-Aug-25 |
| Buy* | 11 | 4,272.50p | Suspected BUY Trade |
15:22:02 - 11-Aug-25 |
| Buy* | 3 | 4,277.50p | Automatic Execution |
13:57:48 - 11-Aug-25 |
| Unknown* | 10 | 4,291.23616p | SI Trade Currency Conversion |
08:28:23 - 11-Aug-25 |