| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |