| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 107 | 4,218.00p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Unknown* | 5,694 | 4,224.69159p | SI Trade Currency Conversion |
08:45:54 - 10-Jul-26 |
| Unknown* | -5,694 | 0.00p | SI Trade Correction Currency Conversion |
08:45:54 - 10-Jul-26 |
| Unknown* | 5,694 | 0.00p | SI Trade Currency Conversion |
08:45:54 - 10-Jul-26 |
| Sell* | 89 | 4,220.50p | Automatic Execution |
08:41:50 - 10-Jul-26 |
| Sell* | 90 | 4,221.00p | Automatic Execution |
08:35:33 - 10-Jul-26 |
| Buy* | 1 | 4,224.00p | Suspected BUY Trade |
15:03:12 - 09-Jul-26 |
| Buy* | 46 | 4,214.00p | Automatic Execution |
12:00:20 - 09-Jul-26 |
| Buy* | 93 | 4,211.50p | Automatic Execution |
11:54:10 - 09-Jul-26 |
| Buy* | 89 | 4,213.50p | Automatic Execution |
11:47:27 - 09-Jul-26 |
| Buy* | 91 | 4,215.00p | Automatic Execution |
11:41:25 - 09-Jul-26 |
| Buy* | 90 | 4,215.00p | Automatic Execution |
11:36:04 - 09-Jul-26 |
| Buy* | 90 | 4,214.50p | Automatic Execution |
11:29:28 - 09-Jul-26 |
| Buy* | 90 | 4,215.00p | Automatic Execution |
11:23:41 - 09-Jul-26 |
| Buy* | 90 | 4,214.00p | Automatic Execution |
11:17:20 - 09-Jul-26 |
| Buy* | 91 | 4,214.00p | Automatic Execution |
11:10:23 - 09-Jul-26 |
| Buy* | 91 | 4,213.50p | Automatic Execution |
11:02:55 - 09-Jul-26 |
| Buy* | 91 | 4,211.00p | Automatic Execution |
10:57:33 - 09-Jul-26 |
| Buy* | 91 | 4,210.00p | Automatic Execution |
10:51:13 - 09-Jul-26 |
| Buy* | 94 | 4,210.50p | Automatic Execution |
10:45:44 - 09-Jul-26 |
| Buy* | 92 | 4,209.50p | Automatic Execution |
10:39:34 - 09-Jul-26 |
| Buy* | 91 | 4,210.00p | Automatic Execution |
10:30:07 - 09-Jul-26 |
| Buy* | 93 | 4,210.50p | Automatic Execution |
10:24:46 - 09-Jul-26 |
| Buy* | 90 | 4,210.50p | Automatic Execution |
10:19:25 - 09-Jul-26 |
| Buy* | 90 | 4,211.00p | Automatic Execution |
10:14:04 - 09-Jul-26 |
| Buy* | 89 | 4,211.00p | Automatic Execution |
10:08:43 - 09-Jul-26 |
| Buy* | 91 | 4,211.00p | Automatic Execution |
10:03:22 - 09-Jul-26 |
| Buy* | 91 | 4,212.50p | Automatic Execution |
09:56:59 - 09-Jul-26 |
| Buy* | 90 | 4,212.50p | Automatic Execution |
09:50:19 - 09-Jul-26 |
| Buy* | 93 | 4,213.00p | Automatic Execution |
09:44:28 - 09-Jul-26 |
| Buy* | 92 | 4,213.00p | Automatic Execution |
09:38:26 - 09-Jul-26 |
| Buy* | 91 | 4,216.00p | Automatic Execution |
09:30:18 - 09-Jul-26 |
| Buy* | 92 | 4,216.00p | Automatic Execution |
09:23:26 - 09-Jul-26 |
| Buy* | 89 | 4,216.00p | Automatic Execution |
09:16:17 - 09-Jul-26 |
| Buy* | 92 | 4,215.50p | Automatic Execution |
09:10:07 - 09-Jul-26 |
| Buy* | 90 | 4,215.00p | Automatic Execution |
09:01:17 - 09-Jul-26 |
| Buy* | 92 | 4,215.00p | Automatic Execution |
08:55:56 - 09-Jul-26 |
| Buy* | 91 | 4,215.00p | Automatic Execution |
08:49:28 - 09-Jul-26 |
| Buy* | 91 | 4,213.50p | Automatic Execution |
08:43:45 - 09-Jul-26 |
| Buy* | 91 | 4,213.00p | Automatic Execution |
08:37:43 - 09-Jul-26 |
| Buy* | 94 | 4,212.50p | Automatic Execution |
08:31:49 - 09-Jul-26 |
| Buy* | 91 | 4,212.00p | Automatic Execution |
08:26:22 - 09-Jul-26 |
| Buy* | 88 | 4,211.50p | Automatic Execution |
08:19:15 - 09-Jul-26 |
| Unknown* | 141 | 4,217.72278p | SI Trade Currency Conversion |
08:15:45 - 09-Jul-26 |
| Buy* | 89 | 4,214.00p | Automatic Execution |
08:07:25 - 09-Jul-26 |
| Buy* | 1 | 4,219.00p | Suspected BUY Trade |
15:05:44 - 08-Jul-26 |
| Sell* | 106 | 4,222.00p | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Sell* | 2,114 | 4,222.00p | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Buy* | 80 | 4,224.50p | Automatic Execution |
10:17:12 - 08-Jul-26 |
| Buy* | 87 | 4,224.00p | Automatic Execution |
10:06:53 - 08-Jul-26 |
| Buy* | 83 | 4,224.50p | Automatic Execution |
09:57:33 - 08-Jul-26 |
| Unknown* | 120 | 4,231.7054p | SI Trade Currency Conversion |
08:26:56 - 08-Jul-26 |
| Buy* | 2 | 4,251.50p | Suspected BUY Trade |
15:19:04 - 07-Jul-26 |
| Unknown* | 1,103 | 4,249.71386p | SI Trade Currency Conversion |
08:22:14 - 07-Jul-26 |
| Buy* | 1 | 4,264.50p | Suspected BUY Trade |
15:17:44 - 06-Jul-26 |
| Unknown* | 42 | 4,268.67217p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | -42 | 0.00p | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 42 | 0.00p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 270 | 4,272.95584p | SI Trade Currency Conversion |
08:42:56 - 06-Jul-26 |
| Buy* | 92 | 4,278.50p | Automatic Execution |
08:06:33 - 06-Jul-26 |
| Buy* | 87 | 4,274.50p | Automatic Execution |
16:28:56 - 03-Jul-26 |
| Buy* | 88 | 4,274.50p | Automatic Execution |
16:24:20 - 03-Jul-26 |
| Buy* | 90 | 4,275.50p | Automatic Execution |
16:17:50 - 03-Jul-26 |
| Buy* | 90 | 4,272.50p | Automatic Execution |
16:10:09 - 03-Jul-26 |
| Buy* | 90 | 4,272.00p | Automatic Execution |
16:04:54 - 03-Jul-26 |
| Buy* | 89 | 4,271.50p | Automatic Execution |
15:59:15 - 03-Jul-26 |
| Buy* | 90 | 4,271.50p | Automatic Execution |
15:54:39 - 03-Jul-26 |
| Buy* | 89 | 4,273.50p | Automatic Execution |
15:49:32 - 03-Jul-26 |
| Buy* | 90 | 4,274.00p | Automatic Execution |
15:41:59 - 03-Jul-26 |
| Buy* | 91 | 4,274.50p | Automatic Execution |
15:29:04 - 03-Jul-26 |
| Buy* | 91 | 4,274.50p | Automatic Execution |
15:21:48 - 03-Jul-26 |
| Buy* | 91 | 4,274.50p | Automatic Execution |
15:17:12 - 03-Jul-26 |
| Buy* | 89 | 4,274.00p | Automatic Execution |
15:10:58 - 03-Jul-26 |
| Buy* | 1 | 4,274.00p | Suspected BUY Trade |
15:10:50 - 03-Jul-26 |
| Buy* | 89 | 4,274.00p | Automatic Execution |
15:06:11 - 03-Jul-26 |
| Sell* | 1 | 4,271.00p | Negotiated Trade |
15:04:38 - 03-Jul-26 |
| Buy* | 89 | 4,274.00p | Automatic Execution |
15:00:42 - 03-Jul-26 |
| Buy* | 90 | 4,273.50p | Automatic Execution |
14:55:52 - 03-Jul-26 |
| Buy* | 90 | 4,273.50p | Automatic Execution |
14:50:52 - 03-Jul-26 |
| Buy* | 89 | 4,273.00p | Automatic Execution |
14:45:02 - 03-Jul-26 |
| Buy* | 89 | 4,273.50p | Automatic Execution |
14:39:33 - 03-Jul-26 |
| Buy* | 88 | 4,273.00p | Automatic Execution |
14:34:07 - 03-Jul-26 |
| Buy* | 87 | 4,273.50p | Automatic Execution |
14:28:22 - 03-Jul-26 |
| Buy* | 89 | 4,274.00p | Automatic Execution |
14:17:34 - 03-Jul-26 |
| Buy* | 89 | 4,274.00p | Automatic Execution |
14:12:44 - 03-Jul-26 |
| Buy* | 90 | 4,275.00p | Automatic Execution |
14:08:08 - 03-Jul-26 |
| Buy* | 90 | 4,274.50p | Automatic Execution |
14:02:35 - 03-Jul-26 |
| Buy* | 89 | 4,274.00p | Automatic Execution |
13:57:59 - 03-Jul-26 |
| Buy* | 90 | 4,274.00p | Automatic Execution |
13:53:23 - 03-Jul-26 |
| Unknown* | 4,438 | 4,272.1995p | SI Trade Currency Conversion |
09:12:19 - 03-Jul-26 |
| Unknown* | -4,438 | 0.00p | SI Trade Correction Currency Conversion |
09:12:19 - 03-Jul-26 |
| Unknown* | 4,438 | 0.00p | SI Trade Currency Conversion |
09:12:19 - 03-Jul-26 |
| Unknown* | 265 | 4,272.62762p | SI Trade Currency Conversion |
08:31:07 - 03-Jul-26 |
| Unknown* | 907 | 4,281.91931p | SI Trade Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | -907 | 0.00p | SI Trade Correction Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | 907 | 0.00p | SI Trade Currency Conversion |
09:03:17 - 02-Jul-26 |
| Unknown* | 1,039 | 4,277.63482p | SI Trade Currency Conversion |
08:21:14 - 02-Jul-26 |
| Sell* | 1 | 4,291.00p | Negotiated Trade |
15:03:41 - 01-Jul-26 |
| Sell* | 105 | 4,292.00p | Automatic Execution |
14:30:11 - 01-Jul-26 |
| Buy* | 1 | 4,320.00p | Suspected BUY Trade |
15:11:10 - 30-Jun-26 |
| Buy* | 1 | 4,321.50p | Automatic Execution |
12:32:42 - 30-Jun-26 |
| Unknown* | 3,129 | 4,315.98975p | SI Trade Currency Conversion |
10:30:57 - 30-Jun-26 |
| Unknown* | -3,129 | 0.00p | SI Trade Correction Currency Conversion |
10:30:57 - 30-Jun-26 |
| Unknown* | 3,129 | 0.00p | SI Trade Currency Conversion |
10:30:57 - 30-Jun-26 |
| Unknown* | 2,411 | 4,315.98975p | SI Trade Currency Conversion |
09:52:48 - 30-Jun-26 |
| Unknown* | -2,411 | 0.00p | SI Trade Correction Currency Conversion |
09:52:48 - 30-Jun-26 |
| Unknown* | 2,411 | 0.00p | SI Trade Currency Conversion |
09:52:48 - 30-Jun-26 |
| Buy* | 105 | 4,320.00p | Automatic Execution |
09:00:02 - 30-Jun-26 |
| Buy* | 1 | 4,320.00p | Suspected BUY Trade |
15:10:55 - 29-Jun-26 |
| Unknown* | 419 | 4,320.56428p | Currency Conversion OTC Trade |
14:41:14 - 29-Jun-26 |
| Buy* | 65 | 4,315.50p | Automatic Execution |
14:23:47 - 29-Jun-26 |
| Buy* | 24 | 4,315.50p | Automatic Execution |
14:23:47 - 29-Jun-26 |
| Unknown* | 553 | 4,323.38557p | SI Trade Currency Conversion |
08:39:51 - 29-Jun-26 |
| Unknown* | 7,016 | 4,317.55803p | SI Trade Currency Conversion |
20:13:04 - 26-Jun-26 |
| Buy* | 2 | 4,330.00p | Suspected BUY Trade |
15:10:42 - 26-Jun-26 |
| Buy* | 93 | 4,323.00p | Automatic Execution |
12:53:04 - 26-Jun-26 |
| Buy* | 90 | 4,324.50p | Automatic Execution |
12:43:57 - 26-Jun-26 |
| Buy* | 89 | 4,325.50p | Automatic Execution |
12:38:31 - 26-Jun-26 |
| Buy* | 90 | 4,324.00p | Automatic Execution |
12:23:18 - 26-Jun-26 |
| Buy* | 30 | 4,324.00p | Automatic Execution |
12:16:34 - 26-Jun-26 |
| Buy* | 91 | 4,324.00p | Automatic Execution |
12:11:08 - 26-Jun-26 |
| Buy* | 91 | 4,324.50p | Automatic Execution |
12:04:25 - 26-Jun-26 |
| Buy* | 92 | 4,324.50p | Automatic Execution |
11:55:58 - 26-Jun-26 |
| Buy* | 92 | 4,326.00p | Automatic Execution |
11:49:36 - 26-Jun-26 |
| Sell* | 2 | 4,321.00p | Automatic Execution |
08:18:26 - 26-Jun-26 |
| Sell* | 1 | 4,320.50p | Automatic Execution |
08:15:05 - 26-Jun-26 |
| Sell* | 114 | 4,320.00p | Uncrossing Trade |
08:00:27 - 26-Jun-26 |
| Buy* | 1 | 4,318.50p | Suspected BUY Trade |
15:06:19 - 25-Jun-26 |
| Sell* | 73 | 4,312.50p | Automatic Execution |
08:37:54 - 25-Jun-26 |
| Unknown* | 142 | 4,323.90312p | SI Trade Currency Conversion |
08:31:54 - 25-Jun-26 |
| Unknown* | -142 | 0.00p | SI Trade Correction Currency Conversion |
08:31:54 - 25-Jun-26 |
| Unknown* | 142 | 0.00p | SI Trade Currency Conversion |
08:31:54 - 25-Jun-26 |
| Sell* | 93 | 4,312.50p | Automatic Execution |
08:31:50 - 25-Jun-26 |
| Sell* | 90 | 4,312.50p | Automatic Execution |
08:26:48 - 25-Jun-26 |
| Sell* | 95 | 4,312.00p | Automatic Execution |
08:19:21 - 25-Jun-26 |
| Buy* | 1 | 4,312.50p | Automatic Execution |
13:45:00 - 24-Jun-26 |
| Buy* | 1 | 4,311.50p | Automatic Execution |
13:37:42 - 24-Jun-26 |
| Sell* | 2,110 | 4,303.00p | Automatic Execution |
15:22:20 - 23-Jun-26 |
| Sell* | 106 | 4,305.00p | Automatic Execution |
15:18:35 - 23-Jun-26 |
| Sell* | 1 | 4,305.50p | Automatic Execution |
12:34:14 - 23-Jun-26 |
| Unknown* | 902 | 4,317.99403p | SI Trade Currency Conversion |
15:38:19 - 22-Jun-26 |
| Unknown* | -902 | 0.00p | SI Trade Correction Currency Conversion |
15:38:19 - 22-Jun-26 |
| Unknown* | 902 | 0.00p | SI Trade Currency Conversion |
15:38:19 - 22-Jun-26 |
| Buy* | 2,113 | 4,300.00p | Automatic Execution |
14:00:06 - 22-Jun-26 |
| Buy* | 106 | 4,300.00p | Automatic Execution |
14:00:06 - 22-Jun-26 |
| Sell* | 182 | 4,326.00p | Automatic Execution |
10:40:19 - 18-Jun-26 |
| Unknown* | 93 | 4,327.50p | Automatic Execution |
10:35:24 - 18-Jun-26 |
| Buy* | 35 | 4,326.00p | Automatic Execution |
10:14:07 - 18-Jun-26 |
| Buy* | 94 | 4,325.00p | Automatic Execution |
10:08:12 - 18-Jun-26 |
| Buy* | 91 | 4,324.50p | Automatic Execution |
10:01:40 - 18-Jun-26 |
| Buy* | 92 | 4,325.50p | Automatic Execution |
09:57:06 - 18-Jun-26 |
| Buy* | 92 | 4,325.00p | Automatic Execution |
09:52:32 - 18-Jun-26 |
| Buy* | 93 | 4,323.50p | Automatic Execution |
09:42:29 - 18-Jun-26 |
| Buy* | 93 | 4,323.00p | Automatic Execution |
09:34:59 - 18-Jun-26 |
| Buy* | 35 | 4,324.00p | Automatic Execution |
09:30:25 - 18-Jun-26 |
| Buy* | 92 | 4,324.00p | Automatic Execution |
09:24:24 - 18-Jun-26 |
| Buy* | 91 | 4,323.50p | Automatic Execution |
09:18:05 - 18-Jun-26 |
| Buy* | 91 | 4,323.00p | Automatic Execution |
09:13:29 - 18-Jun-26 |
| Buy* | 89 | 4,323.00p | Automatic Execution |
09:05:21 - 18-Jun-26 |
| Buy* | 92 | 4,322.00p | Automatic Execution |
08:57:38 - 18-Jun-26 |
| Buy* | 92 | 4,323.50p | Automatic Execution |
08:43:07 - 18-Jun-26 |
| Buy* | 89 | 4,323.00p | Automatic Execution |
08:37:29 - 18-Jun-26 |
| Buy* | 91 | 4,323.00p | Automatic Execution |
08:30:40 - 18-Jun-26 |
| Buy* | 90 | 4,321.50p | Automatic Execution |
08:24:39 - 18-Jun-26 |
| Unknown* | 51 | 4,309.80192p | SI Trade Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | -51 | 0.00p | SI Trade Correction Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | 93 | 4,298.46869p | SI Trade Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | 172 | 4,298.46869p | SI Trade Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | -93 | 0.00p | SI Trade Correction Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | -172 | 0.00p | SI Trade Correction Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | 172 | 0.00p | SI Trade Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | 93 | 0.00p | SI Trade Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | 57 | 4,282.80398p | SI Trade Currency Conversion |
11:32:47 - 12-Jun-26 |
| Unknown* | -57 | 0.00p | SI Trade Correction Currency Conversion |
11:32:47 - 12-Jun-26 |
| Unknown* | 57 | 0.00p | SI Trade Currency Conversion |
11:32:47 - 12-Jun-26 |
| Buy* | 2,122 | 4,291.50p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Sell* | 93 | 4,285.50p | Automatic Execution |
08:35:19 - 12-Jun-26 |
| Sell* | 93 | 4,284.50p | Automatic Execution |
08:29:26 - 12-Jun-26 |
| Sell* | 95 | 4,284.50p | Automatic Execution |
08:22:42 - 12-Jun-26 |
| Sell* | 93 | 4,284.00p | Automatic Execution |
08:17:49 - 12-Jun-26 |
| Unknown* | 3,287 | 4,282.73496p | Currency Conversion OTC Trade |
08:05:11 - 12-Jun-26 |
| Buy* | 107 | 4,277.00p | Automatic Execution |
16:07:51 - 11-Jun-26 |
| Buy* | 94 | 4,266.00p | Automatic Execution |
10:59:02 - 11-Jun-26 |
| Buy* | 92 | 4,265.00p | Automatic Execution |
10:50:38 - 11-Jun-26 |
| Buy* | 92 | 4,265.00p | Automatic Execution |
10:30:44 - 11-Jun-26 |
| Buy* | 93 | 4,264.50p | Automatic Execution |
10:22:12 - 11-Jun-26 |
| Buy* | 90 | 4,264.50p | Automatic Execution |
10:17:13 - 11-Jun-26 |
| Buy* | 88 | 4,264.00p | Automatic Execution |
10:02:55 - 11-Jun-26 |
| Buy* | 93 | 4,264.00p | Automatic Execution |
09:56:29 - 11-Jun-26 |
| Buy* | 91 | 4,261.50p | Automatic Execution |
09:21:21 - 11-Jun-26 |
| Buy* | 92 | 4,260.00p | Automatic Execution |
09:14:36 - 11-Jun-26 |
| Buy* | 91 | 4,259.50p | Automatic Execution |
09:08:57 - 11-Jun-26 |
| Buy* | 92 | 4,259.50p | Automatic Execution |
09:00:36 - 11-Jun-26 |
| Buy* | 88 | 4,260.00p | Automatic Execution |
08:49:24 - 11-Jun-26 |
| Buy* | 86 | 4,260.50p | Automatic Execution |
08:37:42 - 11-Jun-26 |
| Unknown* | 47 | 0.00p | SI Trade Currency Conversion |
08:35:29 - 11-Jun-26 |
| Unknown* | 47 | 4,271.55119p | SI Trade Currency Conversion |
08:35:29 - 11-Jun-26 |
| Unknown* | -47 | 0.00p | SI Trade Correction Currency Conversion |
08:35:29 - 11-Jun-26 |
| Buy* | 88 | 4,260.50p | Automatic Execution |
08:26:14 - 11-Jun-26 |