| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3 | 4,364.50p | Suspected BUY Trade |
15:02:33 - 27-Nov-25 |
| Buy* | 1 | 4,364.50p | Suspected BUY Trade |
14:54:39 - 27-Nov-25 |
| Unknown* | 702 | 4,355.13681p | SI Trade Currency Conversion |
08:48:21 - 27-Nov-25 |
| Sell* | 2,109 | 4,378.50p | Automatic Execution |
12:32:28 - 26-Nov-25 |
| Sell* | 106 | 4,378.50p | Automatic Execution |
12:32:28 - 26-Nov-25 |
| Sell* | 106 | 4,382.00p | Automatic Execution |
12:30:44 - 26-Nov-25 |
| Buy* | 106 | 4,384.50p | Automatic Execution |
12:22:08 - 26-Nov-25 |
| Buy* | 106 | 4,377.00p | Automatic Execution |
11:41:26 - 26-Nov-25 |
| Buy* | 3 | 4,372.00p | Suspected BUY Trade |
15:18:15 - 25-Nov-25 |
| Buy* | 2 | 4,374.00p | Suspected BUY Trade |
15:11:49 - 24-Nov-25 |
| Buy* | 6 | 4,366.694p | Suspected BUY Trade |
16:20:10 - 21-Nov-25 |
| Unknown* | 489 | 4,379.26481p | SI Trade Currency Conversion |
13:14:43 - 21-Nov-25 |
| Unknown* | 243 | 4,379.26481p | SI Trade Currency Conversion |
13:14:43 - 21-Nov-25 |
| Unknown* | 216 | 4,376.53184p | SI Trade Currency Conversion |
08:32:32 - 21-Nov-25 |
| Unknown* | -216 | 0.00p | SI Trade Correction Currency Conversion |
08:32:32 - 21-Nov-25 |
| Unknown* | 216 | 0.00p | SI Trade Currency Conversion |
08:32:32 - 21-Nov-25 |
| Unknown* | 13,328 | 4,379.04441p | Currency Conversion OTC Trade |
08:05:09 - 21-Nov-25 |
| Unknown* | 621 | 4,380.82422p | SI Trade Currency Conversion |
08:33:13 - 20-Nov-25 |
| Unknown* | 570 | 4,378.69272p | SI Trade Currency Conversion |
08:48:53 - 19-Nov-25 |
| Unknown* | 1,225 | 4,383.43453p | SI Trade Currency Conversion |
15:12:11 - 18-Nov-25 |
| Sell* | 106 | 4,383.00p | Automatic Execution |
13:15:00 - 18-Nov-25 |
| Sell* | 3 | 4,371.00p | Negotiated Trade |
15:48:17 - 17-Nov-25 |
| Buy* | 2 | 4,373.00p | Suspected BUY Trade |
15:32:03 - 17-Nov-25 |
| Buy* | 14 | 4,370.50p | Automatic Execution |
13:30:43 - 17-Nov-25 |
| Unknown* | 597 | 4,398.09527p | Currency Conversion OTC Trade |
09:08:09 - 14-Nov-25 |
| Unknown* | 84 | 4,393.75584p | SI Trade Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | -84 | 0.00p | SI Trade Correction Currency Conversion |
11:37:03 - 13-Nov-25 |
| Sell* | 2,105 | 4,391.50p | Automatic Execution |
14:09:23 - 12-Nov-25 |
| Sell* | 106 | 4,391.50p | Automatic Execution |
14:09:23 - 12-Nov-25 |
| 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 |