| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 4,296.50p | Suspected BUY Trade |
15:32:40 - 07-Aug-25 |
| Sell* | 548 | 4,294.00p | Automatic Execution |
15:08:29 - 07-Aug-25 |
| Sell* | 335 | 4,294.00p | Automatic Execution |
15:08:29 - 07-Aug-25 |
| Sell* | 1,117 | 4,294.00p | Automatic Execution |
15:08:29 - 07-Aug-25 |
| Sell* | 70 | 4,294.00p | Automatic Execution |
15:08:29 - 07-Aug-25 |
| Sell* | 70 | 4,294.00p | Automatic Execution |
15:08:29 - 07-Aug-25 |
| Sell* | 93 | 4,294.00p | Automatic Execution |
15:08:29 - 07-Aug-25 |
| Sell* | 641 | 4,293.50p | Automatic Execution |
15:08:10 - 07-Aug-25 |
| Sell* | 691 | 4,293.50p | Automatic Execution |
15:07:26 - 07-Aug-25 |
| Sell* | 750 | 4,295.00p | Automatic Execution |
15:06:40 - 07-Aug-25 |
| Sell* | 3,000 | 4,295.00p | Automatic Execution |
15:06:40 - 07-Aug-25 |
| Sell* | 2,000 | 4,295.00p | Automatic Execution |
15:06:40 - 07-Aug-25 |
| Sell* | 107 | 4,320.50p | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Buy* | 1 | 4,325.50p | Suspected BUY Trade |
15:30:51 - 06-Aug-25 |
| Unknown* | 287 | 4,308.73443p | SI Trade Currency Conversion |
15:29:40 - 06-Aug-25 |
| Unknown* | 65 | 4,308.73443p | SI Trade Currency Conversion |
15:29:40 - 06-Aug-25 |
| Unknown* | 1,290 | 4,308.50823p | SI Trade Currency Conversion |
08:33:11 - 06-Aug-25 |
| Unknown* | 1,413 | 4,309.21123p | SI Trade Currency Conversion |
13:13:45 - 05-Aug-25 |
| Buy* | 1 | 4,310.50p | Suspected BUY Trade |
15:10:47 - 04-Aug-25 |
| Buy* | 2 | 4,305.50p | Suspected BUY Trade |
16:05:27 - 01-Aug-25 |
| Sell* | 2 | 4,257.50p | Negotiated Trade |
15:00:40 - 29-Jul-25 |
| Unknown* | 633 | 4,284.75746p | SI Trade Currency Conversion |
08:34:22 - 29-Jul-25 |
| Unknown* | -749 | 0.00p | SI Trade Correction Currency Conversion |
08:34:22 - 29-Jul-25 |
| Unknown* | -633 | 0.00p | SI Trade Correction Currency Conversion |
08:34:22 - 29-Jul-25 |
| Unknown* | 633 | 0.00p | SI Trade Currency Conversion |
08:34:22 - 29-Jul-25 |
| Unknown* | 749 | 0.00p | SI Trade Currency Conversion |
08:34:22 - 29-Jul-25 |
| Unknown* | 749 | 4,284.75746p | SI Trade Currency Conversion |
08:34:22 - 29-Jul-25 |
| Unknown* | 1,344 | 4,278.44549p | Currency Conversion OTC Trade |
08:26:31 - 29-Jul-25 |
| Buy* | 107 | 4,283.00p | Automatic Execution |
14:02:29 - 28-Jul-25 |
| Unknown* | 40 | 4,313.25019p | SI Trade Currency Conversion |
08:33:48 - 28-Jul-25 |
| Buy* | 2,134 | 4,303.00p | Automatic Execution |
08:02:42 - 28-Jul-25 |
| Buy* | 8 | 4,291.00p | Suspected BUY Trade |
15:04:38 - 25-Jul-25 |
| Unknown* | 1 | 4,289.00p | Negotiated Trade |
14:58:29 - 25-Jul-25 |
| Unknown* | 107 | 4,291.00p | Automatic Execution |
14:05:38 - 25-Jul-25 |
| Unknown* | 2,028 | 0.00p | SI Trade Currency Conversion |
08:48:50 - 25-Jul-25 |
| Buy* | 1 | 4,285.00p | Suspected BUY Trade |
15:13:03 - 24-Jul-25 |
| Buy* | 2 | 4,283.00p | Automatic Execution |
11:27:47 - 24-Jul-25 |
| Buy* | 1 | 4,293.00p | Suspected BUY Trade |
15:06:14 - 23-Jul-25 |
| Buy* | 56 | 4,295.50p | Automatic Execution |
12:05:22 - 23-Jul-25 |
| Buy* | 1 | 4,294.50p | Suspected BUY Trade |
16:05:10 - 21-Jul-25 |
| Buy* | 54 | 4,266.00p | Suspected BUY Trade |
15:16:31 - 18-Jul-25 |
| Buy* | 1 | 4,263.50p | Suspected BUY Trade |
15:05:30 - 17-Jul-25 |
| Unknown* | 142 | 4,271.21994p | SI Trade Currency Conversion |
13:14:59 - 16-Jul-25 |
| Buy* | 59 | 4,268.00p | Automatic Execution |
15:33:14 - 15-Jul-25 |
| Buy* | 1 | 4,275.50p | Suspected BUY Trade |
15:15:32 - 15-Jul-25 |
| Unknown* | 64 | 4,273.93174p | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | -64 | 0.00p | SI Trade Correction Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 64 | 0.00p | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Buy* | 1 | 4,262.00p | Suspected BUY Trade |
15:37:36 - 14-Jul-25 |
| Buy* | 1,534 | 4,279.58175p | Suspected BUY Trade |
08:50:19 - 14-Jul-25 |
| Unknown* | 14,000 | 4,257.76872p | SI Trade Currency Conversion |
19:35:25 - 11-Jul-25 |
| Unknown* | 1 | 4,228.89841p | SI Trade Currency Conversion |
10:39:19 - 11-Jul-25 |
| Sell* | 2 | 4,244.50p | Negotiated Trade |
15:02:47 - 10-Jul-25 |
| 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 |