| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | 4,248.50p | Suspected BUY Trade |
15:07:42 - 09-Jul-25 |
| Unknown* | 5,101 | 4,242.81182p | Currency Conversion OTC Trade |
15:39:35 - 08-Jul-25 |
| Unknown* | 7,400 | 4,241.79548p | Currency Conversion OTC Trade |
15:15:03 - 08-Jul-25 |
| Buy* | 15 | 4,258.00p | Suspected BUY Trade |
15:06:45 - 08-Jul-25 |
| Unknown* | 545 | 4,242.20029p | SI Trade Currency Conversion |
13:42:00 - 08-Jul-25 |
| Unknown* | 213 | 0.00p | SI Trade Currency Conversion |
08:32:46 - 07-Jul-25 |
| Unknown* | -213 | 4,279.00279p | SI Trade Correction Currency Conversion |
08:05:32 - 07-Jul-25 |
| Unknown* | 117 | 4,279.00279p | SI Trade Currency Conversion |
08:05:32 - 07-Jul-25 |
| Unknown* | 53 | 4,269.55393p | SI Trade Currency Conversion |
08:32:56 - 04-Jul-25 |
| Unknown* | -53 | 0.00p | SI Trade Correction Currency Conversion |
08:32:56 - 04-Jul-25 |
| Unknown* | 53 | 0.00p | SI Trade Currency Conversion |
08:32:56 - 04-Jul-25 |
| Buy* | 30 | 4,268.00p | Automatic Execution |
16:19:13 - 03-Jul-25 |
| Buy* | 1 | 4,281.00p | Suspected BUY Trade |
15:26:17 - 03-Jul-25 |
| Unknown* | 1,047 | 4,277.54261p | SI Trade Currency Conversion |
14:33:55 - 03-Jul-25 |
| Buy* | 15 | 4,271.50p | Automatic Execution |
13:01:03 - 03-Jul-25 |
| Unknown* | 191 | 4,285.58062p | SI Trade Currency Conversion |
08:34:31 - 03-Jul-25 |
| Unknown* | -191 | 0.00p | SI Trade Correction Currency Conversion |
08:34:31 - 03-Jul-25 |
| Unknown* | 191 | 0.00p | SI Trade Currency Conversion |
08:34:31 - 03-Jul-25 |
| Sell* | 2,127 | 4,271.00p | Uncrossing Trade |
08:00:25 - 03-Jul-25 |
| Sell* | 106 | 4,278.50p | Automatic Execution |
16:02:03 - 02-Jul-25 |
| Buy* | 106 | 4,253.50p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Buy* | 2,120 | 4,248.00p | Automatic Execution |
12:52:53 - 02-Jul-25 |
| Unknown* | 106 | 4,248.00p | Automatic Execution |
12:52:53 - 02-Jul-25 |
| Unknown* | 2,528 | 0.00p | SI Trade Currency Conversion |
09:33:27 - 01-Jul-25 |
| Unknown* | 2,344 | 0.00p | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 768 | 0.00p | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 218 | 0.00p | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 131 | 0.00p | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | -218 | 4,242.00p | SI Trade Correction Currency Conversion |
15:12:20 - 30-Jun-25 |
| Unknown* | -2,344 | 4,242.00p | SI Trade Correction Currency Conversion |
15:12:20 - 30-Jun-25 |
| Buy* | 1 | 4,242.00p | Suspected BUY Trade |
15:12:20 - 30-Jun-25 |
| Sell* | 107 | 4,242.00p | Automatic Execution |
15:07:08 - 30-Jun-25 |
| Unknown* | -2,528 | 4,242.00p | SI Trade Correction Currency Conversion |
09:33:27 - 30-Jun-25 |
| Unknown* | 2,528 | 4,250.01065p | SI Trade Currency Conversion |
09:33:27 - 30-Jun-25 |
| Unknown* | -131 | 4,242.00p | SI Trade Correction Currency Conversion |
09:33:23 - 30-Jun-25 |
| Unknown* | 768 | 4,250.01065p | SI Trade Currency Conversion |
09:33:23 - 30-Jun-25 |
| Unknown* | -768 | 0.00p | SI Trade Correction Currency Conversion |
09:33:23 - 30-Jun-25 |
| Unknown* | 131 | 4,250.01065p | SI Trade Currency Conversion |
09:33:23 - 30-Jun-25 |
| Unknown* | 218 | 4,250.01065p | SI Trade Currency Conversion |
09:33:23 - 30-Jun-25 |
| Unknown* | 2,344 | 4,250.01065p | SI Trade Currency Conversion |
09:33:23 - 30-Jun-25 |
| Buy* | 14 | 4,225.50p | Suspected BUY Trade |
15:08:42 - 26-Jun-25 |
| Buy* | 2 | 4,226.50p | Suspected BUY Trade |
14:58:34 - 26-Jun-25 |
| Unknown* | 612 | 4,222.84327p | SI Trade Currency Conversion |
13:17:07 - 25-Jun-25 |
| Unknown* | 187 | 4,223.18461p | SI Trade Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | 318 | 4,223.18461p | SI Trade Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | -187 | 0.00p | SI Trade Correction Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | -318 | 0.00p | SI Trade Correction Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | 187 | 0.00p | SI Trade Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | 318 | 0.00p | SI Trade Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | 554 | 4,237.74261p | SI Trade Currency Conversion |
08:20:39 - 25-Jun-25 |
| Unknown* | 9,770 | 4,237.33397p | Currency Conversion OTC Trade |
14:51:33 - 24-Jun-25 |
| Unknown* | 1,208 | 4,242.63242p | SI Trade Currency Conversion |
08:18:44 - 24-Jun-25 |
| Sell* | 106 | 4,229.00p | Automatic Execution |
08:29:00 - 23-Jun-25 |
| Buy* | 106 | 4,231.00p | Automatic Execution |
08:17:29 - 19-Jun-25 |
| Buy* | 48 | 4,229.00p | Suspected BUY Trade |
15:38:42 - 16-Jun-25 |
| Unknown* | 533 | 4,203.09579p | SI Trade Currency Conversion |
08:11:51 - 16-Jun-25 |
| Unknown* | 1,831 | 4,229.70326p | SI Trade Currency Conversion |
13:21:01 - 13-Jun-25 |
| Unknown* | 2,326 | 4,234.58133p | SI Trade Currency Conversion |
08:26:54 - 13-Jun-25 |
| Unknown* | 27,880 | 4,216.56398p | SI Trade Currency Conversion |
16:01:32 - 12-Jun-25 |
| Unknown* | -27,880 | 0.00p | SI Trade Correction Currency Conversion |
16:01:32 - 12-Jun-25 |
| Unknown* | 27,880 | 0.00p | SI Trade Currency Conversion |
16:01:32 - 12-Jun-25 |
| Sell* | 54 | 4,233.00p | Negotiated Trade |
15:12:08 - 12-Jun-25 |
| Buy* | 6 | 4,236.00p | Suspected BUY Trade |
15:11:58 - 12-Jun-25 |
| Unknown* | 73 | 4,216.56398p | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | -73 | 0.00p | SI Trade Correction Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | 73 | 0.00p | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | 403 | 4,211.8317p | SI Trade Currency Conversion |
08:28:46 - 12-Jun-25 |
| Unknown* | 1,963 | 4,200.82433p | Currency Conversion OTC Trade |
14:11:07 - 11-Jun-25 |
| Unknown* | 309 | 4,179.2083p | SI Trade Currency Conversion |
15:24:03 - 10-Jun-25 |
| Sell* | 1 | 4,194.00p | Negotiated Trade |
15:13:13 - 10-Jun-25 |
| Sell* | 1 | 4,194.50p | Negotiated Trade |
15:05:12 - 10-Jun-25 |
| Buy* | 1 | 4,202.00p | Automatic Execution |
14:38:18 - 10-Jun-25 |
| Unknown* | 2,828 | 4,162.25572p | Currency Conversion OTC Trade |
13:50:19 - 09-Jun-25 |
| Unknown* | 11 | 4,182.62694p | SI Trade Currency Conversion |
09:19:08 - 09-Jun-25 |
| Unknown* | 756 | 4,172.92555p | SI Trade Currency Conversion |
08:05:46 - 09-Jun-25 |
| Unknown* | 59 | 4,172.12926p | SI Trade Currency Conversion |
08:31:51 - 06-Jun-25 |
| Unknown* | -59 | 0.00p | SI Trade Correction Currency Conversion |
08:31:51 - 06-Jun-25 |
| Unknown* | 59 | 0.00p | SI Trade Currency Conversion |
08:31:51 - 06-Jun-25 |
| Buy* | 1 | 4,177.50p | Suspected BUY Trade |
15:14:13 - 05-Jun-25 |
| Sell* | 2,119 | 4,177.50p | Automatic Execution |
14:05:41 - 05-Jun-25 |
| Buy* | 106 | 4,184.00p | Automatic Execution |
11:21:39 - 05-Jun-25 |
| Buy* | 3 | 4,177.4372p | Suspected BUY Trade |
08:54:45 - 05-Jun-25 |
| Buy* | 54 | 4,180.50p | Suspected BUY Trade |
15:15:28 - 03-Jun-25 |
| Sell* | 100 | 4,180.00p | Automatic Execution |
15:07:16 - 03-Jun-25 |
| Buy* | 100 | 4,184.50p | Automatic Execution |
14:57:57 - 03-Jun-25 |
| Buy* | 100 | 4,188.50p | Automatic Execution |
13:20:34 - 03-Jun-25 |
| Buy* | 400 | 4,190.50p | Automatic Execution |
09:00:50 - 03-Jun-25 |
| Buy* | 46 | 4,186.00p | Suspected BUY Trade |
15:22:58 - 02-Jun-25 |
| Buy* | 1 | 4,184.00p | Suspected BUY Trade |
15:17:32 - 02-Jun-25 |
| Buy* | 1 | 4,174.00p | Suspected BUY Trade |
15:17:55 - 30-May-25 |
| Buy* | 2 | 4,174.00p | Suspected BUY Trade |
15:10:49 - 29-May-25 |
| Sell* | 107 | 4,162.00p | Automatic Execution |
14:10:15 - 29-May-25 |
| Buy* | 107 | 4,143.00p | Automatic Execution |
13:05:10 - 29-May-25 |
| Unknown* | 1,670 | 4,135.31984p | SI Trade Currency Conversion |
08:30:27 - 29-May-25 |
| Unknown* | 850 | 4,135.04355p | SI Trade Currency Conversion |
08:04:28 - 29-May-25 |
| Buy* | 2 | 4,152.50p | Suspected BUY Trade |
15:19:32 - 28-May-25 |
| Buy* | 1 | 4,153.00p | Suspected BUY Trade |
15:04:10 - 28-May-25 |
| Unknown* | 5,677 | 4,150.05152p | SI Trade Currency Conversion |
10:17:11 - 28-May-25 |
| Unknown* | -5,677 | 0.00p | SI Trade Correction Currency Conversion |
10:17:11 - 28-May-25 |
| Unknown* | 2,030 | 4,150.05152p | SI Trade Currency Conversion |
09:55:18 - 28-May-25 |
| Unknown* | -2,030 | 0.00p | SI Trade Correction Currency Conversion |
09:55:18 - 28-May-25 |
| Unknown* | 2,030 | 0.00p | SI Trade Currency Conversion |
09:55:18 - 28-May-25 |
| Buy* | 34 | 4,147.50p | Suspected BUY Trade |
15:23:57 - 27-May-25 |
| Buy* | 1 | 4,148.50p | Suspected BUY Trade |
15:08:15 - 27-May-25 |
| Buy* | 78 | 4,153.50p | Automatic Execution |
14:58:29 - 27-May-25 |
| Buy* | 5,677 | 4,147.50p | Suspected BUY Trade |
10:17:11 - 27-May-25 |
| Unknown* | 102 | 4,131.1145p | SI Trade Currency Conversion |
08:09:40 - 26-May-25 |
| Buy* | 1 | 4,142.00p | Suspected BUY Trade |
15:14:56 - 23-May-25 |
| Buy* | 108 | 4,141.50p | Automatic Execution |
12:44:06 - 23-May-25 |
| Buy* | 108 | 4,141.50p | Automatic Execution |
12:44:00 - 23-May-25 |
| Buy* | 1 | 4,130.00p | Suspected BUY Trade |
15:07:45 - 22-May-25 |
| Unknown* | 4,730 | 4,142.32356p | SI Trade Currency Conversion |
08:18:21 - 22-May-25 |
| Sell* | 139 | 4,137.50p | Automatic Execution |
08:06:04 - 22-May-25 |
| Sell* | 2,000 | 4,137.50p | Automatic Execution |
08:06:04 - 22-May-25 |
| Sell* | 2,132 | 4,146.50p | Automatic Execution |
15:01:49 - 21-May-25 |
| Unknown* | 457 | 4,139.0626p | SI Trade Currency Conversion |
09:33:18 - 21-May-25 |
| Buy* | 1 | 4,144.50p | Suspected BUY Trade |
15:10:43 - 20-May-25 |
| Sell* | 2,130 | 4,144.50p | Automatic Execution |
14:10:32 - 20-May-25 |
| Buy* | 107 | 4,144.50p | Automatic Execution |
14:10:32 - 20-May-25 |
| Sell* | 107 | 4,154.00p | Automatic Execution |
09:36:14 - 20-May-25 |
| Buy* | 1 | 4,151.00p | Suspected BUY Trade |
15:42:20 - 19-May-25 |
| Buy* | 1 | 4,154.00p | Suspected BUY Trade |
15:14:30 - 16-May-25 |
| Unknown* | 1,497 | 4,145.33689p | SI Trade Currency Conversion |
08:18:52 - 16-May-25 |
| Sell* | 34 | 4,145.50p | Automatic Execution |
08:04:23 - 16-May-25 |
| Sell* | 108 | 4,124.50p | Automatic Execution |
10:31:55 - 14-May-25 |
| Sell* | 2,146 | 4,124.50p | Automatic Execution |
10:31:55 - 14-May-25 |
| Unknown* | 56 | 4,114.38536p | SI Trade Currency Conversion |
08:39:55 - 14-May-25 |
| Unknown* | -56 | 0.00p | SI Trade Correction Currency Conversion |
08:39:55 - 14-May-25 |
| Unknown* | 56 | 0.00p | SI Trade Currency Conversion |
08:39:55 - 14-May-25 |
| Unknown* | 918 | 4,119.00288p | SI Trade Currency Conversion |
08:20:24 - 14-May-25 |
| Sell* | 108 | 4,124.50p | Automatic Execution |
16:07:48 - 13-May-25 |
| Buy* | 1 | 4,125.00p | Suspected BUY Trade |
15:12:43 - 13-May-25 |
| Unknown* | 917 | 4,130.3442p | SI Trade Currency Conversion |
08:05:10 - 13-May-25 |
| Buy* | 1 | 4,134.00p | Suspected BUY Trade |
15:16:10 - 12-May-25 |
| Buy* | 107 | 4,138.00p | Automatic Execution |
12:42:51 - 12-May-25 |
| Buy* | 107 | 4,135.00p | Automatic Execution |
12:08:04 - 12-May-25 |
| Buy* | 107 | 4,137.00p | Automatic Execution |
11:50:51 - 12-May-25 |
| Sell* | 2,132 | 4,137.00p | Automatic Execution |
11:50:51 - 12-May-25 |
| Unknown* | 481 | 4,153.70065p | SI Trade Currency Conversion |
08:13:55 - 12-May-25 |
| Unknown* | 113 | 4,178.57831p | SI Trade Currency Conversion |
08:40:02 - 09-May-25 |
| Unknown* | -113 | 0.00p | SI Trade Correction Currency Conversion |
08:40:02 - 09-May-25 |
| Unknown* | 113 | 0.00p | SI Trade Currency Conversion |
08:40:02 - 09-May-25 |
| Buy* | 1 | 4,181.00p | Suspected BUY Trade |
15:25:22 - 08-May-25 |
| Buy* | 1 | 4,194.50p | Suspected BUY Trade |
15:01:28 - 08-May-25 |
| Unknown* | 403 | 4,204.53523p | SI Trade Currency Conversion |
08:17:19 - 08-May-25 |
| Buy* | 40 | 4,208.00p | Automatic Execution |
08:06:08 - 08-May-25 |
| Buy* | 11 | 4,209.50p | Automatic Execution |
08:04:09 - 08-May-25 |
| Unknown* | 1,583 | 4,207.26658p | SI Trade Currency Conversion |
08:45:29 - 07-May-25 |
| Unknown* | -1,583 | 4,191.33158p | SI Trade Correction Currency Conversion |
08:45:29 - 07-May-25 |
| Unknown* | 1,583 | 0.00p | SI Trade Currency Conversion |
08:45:29 - 07-May-25 |
| Unknown* | 1,687 | 4,207.26658p | SI Trade Currency Conversion |
08:45:27 - 07-May-25 |
| Unknown* | -1,687 | 4,191.33158p | SI Trade Correction Currency Conversion |
08:45:27 - 07-May-25 |
| Unknown* | 1,687 | 0.00p | SI Trade Currency Conversion |
08:45:27 - 07-May-25 |
| Unknown* | 640 | 4,191.33158p | SI Trade Currency Conversion |
08:23:09 - 07-May-25 |
| Buy* | 18 | 4,177.00p | Suspected BUY Trade |
15:13:17 - 06-May-25 |
| Unknown* | 3,000 | 4,196.99564p | Currency Conversion OTC Trade |
12:41:04 - 06-May-25 |
| Buy* | 2,128 | 4,193.00p | Automatic Execution |
09:07:24 - 06-May-25 |
| Buy* | 107 | 4,193.00p | Automatic Execution |
09:07:24 - 06-May-25 |
| Unknown* | 261 | 0.00p | SI Trade Currency Conversion |
08:33:54 - 06-May-25 |
| Unknown* | 261 | 4,199.10656p | SI Trade Currency Conversion |
08:33:54 - 06-May-25 |
| Unknown* | -261 | 0.00p | SI Trade Correction Currency Conversion |
08:33:54 - 06-May-25 |
| Unknown* | 813 | 0.00p | SI Trade Currency Conversion |
08:33:51 - 06-May-25 |
| Unknown* | 813 | 4,199.10656p | SI Trade Currency Conversion |
08:33:51 - 06-May-25 |
| Unknown* | -813 | 0.00p | SI Trade Correction Currency Conversion |
08:33:51 - 06-May-25 |
| Unknown* | -517 | 0.00p | SI Trade Correction Currency Conversion |
08:33:49 - 06-May-25 |
| Unknown* | 517 | 0.00p | SI Trade Currency Conversion |
08:33:49 - 06-May-25 |
| Unknown* | 517 | 4,199.10656p | SI Trade Currency Conversion |
08:33:49 - 06-May-25 |
| Unknown* | 506 | 4,193.17386p | SI Trade Currency Conversion |
08:22:27 - 06-May-25 |
| Buy* | 7 | 4,220.50p | Suspected BUY Trade |
15:07:44 - 02-May-25 |
| Unknown* | 503 | 4,207.62462p | SI Trade Currency Conversion |
08:48:57 - 02-May-25 |
| Buy* | 1 | 4,207.50p | Suspected BUY Trade |
15:30:43 - 01-May-25 |
| Sell* | 1 | 4,198.00p | Negotiated Trade |
15:25:53 - 01-May-25 |
| Buy* | 1 | 4,212.50p | Suspected BUY Trade |
15:20:25 - 01-May-25 |
| Sell* | 106 | 4,218.00p | Automatic Execution |
15:01:12 - 01-May-25 |
| Sell* | 106 | 4,218.00p | Automatic Execution |
15:01:10 - 01-May-25 |
| Buy* | 106 | 4,219.50p | Automatic Execution |
14:51:46 - 01-May-25 |
| Buy* | 106 | 4,219.00p | Automatic Execution |
14:51:37 - 01-May-25 |
| Buy* | 106 | 4,222.00p | Automatic Execution |
13:36:01 - 01-May-25 |
| Buy* | 106 | 4,221.50p | Automatic Execution |
13:35:56 - 01-May-25 |
| Buy* | 106 | 4,221.00p | Automatic Execution |
13:32:44 - 01-May-25 |
| Buy* | 106 | 4,221.00p | Automatic Execution |
13:32:38 - 01-May-25 |
| Buy* | 2,118 | 4,218.50p | Automatic Execution |
12:59:31 - 01-May-25 |
| Buy* | 106 | 4,217.50p | Automatic Execution |
12:52:01 - 01-May-25 |
| Buy* | 2,118 | 4,217.00p | Automatic Execution |
10:28:58 - 01-May-25 |
| Buy* | 106 | 4,216.50p | Automatic Execution |
10:27:51 - 01-May-25 |
| Sell* | 2,125 | 4,221.00p | Automatic Execution |
15:42:45 - 30-Apr-25 |
| Sell* | 107 | 4,221.00p | Automatic Execution |
15:42:45 - 30-Apr-25 |
| Sell* | 2,125 | 4,215.50p | Automatic Execution |
13:14:00 - 30-Apr-25 |
| Sell* | 2,125 | 4,211.50p | Automatic Execution |
11:21:17 - 30-Apr-25 |
| Sell* | 107 | 4,211.50p | Automatic Execution |
11:21:17 - 30-Apr-25 |
| Sell* | 107 | 4,211.00p | Automatic Execution |
11:13:10 - 30-Apr-25 |
| Unknown* | 3,064 | 0.00p | SI Trade Currency Conversion |
10:04:00 - 30-Apr-25 |
| Unknown* | 3,064 | 4,209.96626p | SI Trade Currency Conversion |
10:04:00 - 30-Apr-25 |
| Unknown* | -3,064 | 0.00p | SI Trade Correction Currency Conversion |
10:04:00 - 30-Apr-25 |
| Unknown* | 960 | 4,208.1398p | SI Trade Currency Conversion |
09:04:11 - 30-Apr-25 |
| Unknown* | 24,097 | 4,198.97601p | SI Trade Currency Conversion |
16:29:27 - 29-Apr-25 |
| Buy* | 2 | 4,201.00p | Suspected BUY Trade |
15:09:41 - 29-Apr-25 |
| Unknown* | 5,323 | 4,195.90029p | SI Trade Currency Conversion |
10:56:31 - 29-Apr-25 |
| Unknown* | -5,323 | 0.00p | SI Trade Correction Currency Conversion |
10:56:31 - 29-Apr-25 |
| Unknown* | 635 | 4,195.90029p | SI Trade Currency Conversion |
10:56:31 - 29-Apr-25 |