| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,051.00p | SI Trade |
16:22:09 - 10-Jul-26 |
| Buy* | 1 | 4,052.00p | SI Trade |
16:21:17 - 10-Jul-26 |
| Buy* | 9 | 4,051.50p | Automatic Execution |
16:21:14 - 10-Jul-26 |
| Unknown* | 0 | 4,053.50p | SI Trade |
15:09:25 - 10-Jul-26 |
| Unknown* | 0 | 4,055.99361p | SI Trade Currency Conversion |
14:53:15 - 10-Jul-26 |
| Unknown* | 0 | 4,053.50p | SI Trade |
09:48:24 - 10-Jul-26 |
| Sell* | 4 | 4,057.00p | Automatic Execution |
08:45:16 - 10-Jul-26 |
| Unknown* | 0 | 4,060.50p | SI Trade |
08:09:28 - 10-Jul-26 |
| Unknown* | 0 | 4,062.50p | SI Trade |
08:00:54 - 10-Jul-26 |
| Unknown* | 0 | 4,053.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 4,057.50p | SI Trade |
15:33:07 - 09-Jul-26 |
| Sell* | 73 | 4,057.50p | Automatic Execution |
15:33:07 - 09-Jul-26 |
| Buy* | 3 | 4,045.00p | Automatic Execution |
13:46:33 - 09-Jul-26 |
| Unknown* | 0 | 4,041.00p | SI Trade |
13:03:13 - 09-Jul-26 |
| Buy* | 3 | 4,031.00p | SI Trade |
11:48:50 - 09-Jul-26 |
| Buy* | 4 | 4,031.00p | Automatic Execution |
11:48:45 - 09-Jul-26 |
| Buy* | 2 | 4,031.00p | SI Trade |
11:48:44 - 09-Jul-26 |
| Unknown* | 0 | 4,046.00p | SI Trade |
08:02:58 - 09-Jul-26 |
| Unknown* | 0 | 4,045.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 4,014.00p | SI Trade |
16:16:51 - 08-Jul-26 |
| Unknown* | 0 | 4,046.50p | SI Trade |
14:26:53 - 08-Jul-26 |
| Unknown* | 0 | 4,033.431p | SI Trade Currency Conversion |
13:17:02 - 08-Jul-26 |
| Buy* | 664 | 4,060.00p | Automatic Execution |
08:24:29 - 08-Jul-26 |
| Buy* | 915 | 4,062.00p | Automatic Execution |
08:13:54 - 08-Jul-26 |
| Buy* | 915 | 4,058.50p | Automatic Execution |
08:10:02 - 08-Jul-26 |
| Unknown* | 0 | 4,068.50p | SI Trade |
08:02:05 - 08-Jul-26 |
| Unknown* | 0 | 4,068.00p | SI Trade |
08:00:33 - 08-Jul-26 |
| Unknown* | 0 | 4,074.50p | SI Trade |
08:00:33 - 08-Jul-26 |
| Unknown* | 0 | 4,101.00p | SI Trade |
16:28:23 - 07-Jul-26 |
| Unknown* | 0 | 4,099.50p | SI Trade |
15:17:21 - 07-Jul-26 |
| Unknown* | 0 | 4,117.00p | SI Trade |
14:36:10 - 07-Jul-26 |
| Sell* | 10 | 4,122.00p | Negotiated Trade |
09:14:45 - 07-Jul-26 |
| Unknown* | 0 | 4,124.50p | SI Trade |
09:09:19 - 07-Jul-26 |
| Unknown* | 0 | 4,118.60522p | SI Trade Currency Conversion |
08:04:57 - 07-Jul-26 |
| Unknown* | 1 | 4,118.17815p | SI Trade Currency Conversion |
08:04:55 - 07-Jul-26 |
| Unknown* | 0 | 4,118.17815p | SI Trade Currency Conversion |
08:04:52 - 07-Jul-26 |
| Unknown* | 0 | 4,117.00p | SI Trade |
08:02:17 - 07-Jul-26 |
| Unknown* | 0 | 4,119.50p | SI Trade |
08:00:40 - 07-Jul-26 |
| Unknown* | 0 | 4,119.50p | SI Trade |
08:00:38 - 07-Jul-26 |
| Unknown* | 0 | 4,124.50p | SI Trade |
16:24:09 - 06-Jul-26 |
| Buy* | 4 | 4,124.50p | Automatic Execution |
16:24:07 - 06-Jul-26 |
| Buy* | 1 | 4,124.50p | SI Trade |
16:24:07 - 06-Jul-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
15:19:50 - 06-Jul-26 |
| Buy* | 33 | 4,139.449p | Suspected BUY Trade |
11:16:58 - 06-Jul-26 |
| Unknown* | 0 | 4,153.50p | SI Trade |
08:02:01 - 06-Jul-26 |
| Unknown* | 0 | 4,152.50p | SI Trade |
08:00:36 - 06-Jul-26 |
| Unknown* | 0 | 4,153.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 4,153.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Buy* | 1 | 4,153.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 4,153.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 4,167.73846p | SI Trade Currency Conversion |
16:27:01 - 03-Jul-26 |
| Unknown* | 0 | 4,148.47311p | SI Trade Currency Conversion |
16:10:23 - 03-Jul-26 |
| Unknown* | 0 | 4,142.00p | SI Trade |
14:00:32 - 03-Jul-26 |
| Unknown* | 0 | 4,144.00p | SI Trade |
13:09:44 - 03-Jul-26 |
| Unknown* | 0 | 4,145.00p | SI Trade |
13:06:46 - 03-Jul-26 |
| Unknown* | 0 | 4,143.50p | SI Trade |
13:06:01 - 03-Jul-26 |
| Sell* | 500 | 4,140.811p | SI Trade |
13:02:39 - 03-Jul-26 |
| Buy* | 3 | 4,135.50p | SI Trade |
10:48:07 - 03-Jul-26 |
| Buy* | 4 | 4,135.00p | SI Trade |
10:48:04 - 03-Jul-26 |
| Buy* | 4 | 4,135.00p | Automatic Execution |
10:48:04 - 03-Jul-26 |
| Buy* | 65 | 4,136.00p | Automatic Execution |
10:47:05 - 03-Jul-26 |
| Unknown* | 0 | 4,130.92023p | SI Trade Currency Conversion |
08:48:55 - 03-Jul-26 |
| Sell* | 27 | 4,133.00p | Automatic Execution |
08:32:29 - 03-Jul-26 |
| Unknown* | 0 | 4,125.00p | SI Trade |
16:09:48 - 02-Jul-26 |
| Unknown* | 0 | 4,127.50p | SI Trade |
14:59:56 - 02-Jul-26 |
| Unknown* | 0 | 4,116.50p | SI Trade |
14:18:38 - 02-Jul-26 |
| Unknown* | 0 | 4,110.11126p | SI Trade Currency Conversion |
13:23:32 - 02-Jul-26 |
| Unknown* | 0 | 4,095.54399p | SI Trade Currency Conversion |
13:04:26 - 02-Jul-26 |
| Buy* | 3 | 4,071.50p | SI Trade |
08:21:01 - 02-Jul-26 |
| Buy* | 4 | 4,072.00p | SI Trade |
08:20:58 - 02-Jul-26 |
| Buy* | 4 | 4,072.00p | Automatic Execution |
08:20:58 - 02-Jul-26 |
| Buy* | 4 | 4,072.00p | SI Trade |
08:20:56 - 02-Jul-26 |
| Buy* | 4 | 4,072.00p | Automatic Execution |
08:20:56 - 02-Jul-26 |
| Buy* | 4 | 4,072.50p | SI Trade |
08:20:54 - 02-Jul-26 |
| Buy* | 1 | 4,072.00p | SI Trade |
08:20:32 - 02-Jul-26 |
| Buy* | 4 | 4,071.50p | Automatic Execution |
08:20:32 - 02-Jul-26 |
| Buy* | 1 | 4,071.00p | SI Trade |
08:20:31 - 02-Jul-26 |
| Buy* | 1 | 4,071.50p | SI Trade |
08:20:29 - 02-Jul-26 |
| Buy* | 1 | 4,071.50p | SI Trade |
08:20:26 - 02-Jul-26 |
| Buy* | 1 | 4,071.00p | SI Trade |
08:20:21 - 02-Jul-26 |
| Unknown* | 0 | 4,071.00p | SI Trade |
08:20:14 - 02-Jul-26 |
| Buy* | 176 | 4,071.00p | Automatic Execution |
08:20:09 - 02-Jul-26 |
| Unknown* | 0 | 4,070.50p | SI Trade |
08:19:09 - 02-Jul-26 |
| Unknown* | 0 | 4,073.69309p | SI Trade Currency Conversion |
08:17:56 - 02-Jul-26 |
| Unknown* | 0 | 4,063.50p | SI Trade |
08:03:36 - 02-Jul-26 |
| Unknown* | 0 | 4,063.50p | SI Trade |
08:03:35 - 02-Jul-26 |
| Buy* | 1 | 4,063.00p | Automatic Execution |
08:03:35 - 02-Jul-26 |
| Unknown* | 0 | 4,064.00p | SI Trade |
08:02:17 - 02-Jul-26 |
| Unknown* | 0 | 4,064.00p | SI Trade |
08:02:17 - 02-Jul-26 |
| Buy* | 1 | 4,064.00p | Automatic Execution |
08:02:17 - 02-Jul-26 |
| Unknown* | 0 | 4,064.50p | SI Trade |
08:01:21 - 02-Jul-26 |
| Unknown* | 0 | 4,065.00p | SI Trade |
08:01:20 - 02-Jul-26 |
| Buy* | 1 | 4,064.50p | Automatic Execution |
08:01:20 - 02-Jul-26 |
| Unknown* | 0 | 4,074.00p | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | 4,075.00p | SI Trade |
16:02:50 - 01-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
15:48:11 - 01-Jul-26 |
| Unknown* | 0 | 4,073.00p | SI Trade |
15:38:20 - 01-Jul-26 |
| Unknown* | 0 | 4,104.50p | SI Trade |
10:30:20 - 01-Jul-26 |
| Buy* | 1 | 4,104.50p | Automatic Execution |
10:30:18 - 01-Jul-26 |
| Unknown* | 0 | 4,104.50p | SI Trade |
10:30:14 - 01-Jul-26 |
| Unknown* | 0 | 4,107.00p | SI Trade |
10:12:58 - 01-Jul-26 |
| Unknown* | 0 | 4,107.00p | SI Trade |
10:12:56 - 01-Jul-26 |
| Buy* | 1 | 4,107.00p | Automatic Execution |
10:12:56 - 01-Jul-26 |
| Unknown* | 73,303 | 4,109.16018p | SI Trade Currency Conversion |
08:48:20 - 01-Jul-26 |
| Unknown* | 0 | 4,099.50p | SI Trade |
08:17:26 - 01-Jul-26 |
| Unknown* | 0 | 4,099.00p | SI Trade |
08:17:25 - 01-Jul-26 |
| Buy* | 1 | 4,099.00p | Automatic Execution |
08:17:25 - 01-Jul-26 |
| Unknown* | 0 | 4,106.50p | SI Trade |
08:03:25 - 01-Jul-26 |
| Unknown* | 0 | 4,106.50p | SI Trade |
08:03:24 - 01-Jul-26 |
| Buy* | 1 | 4,106.50p | SI Trade |
08:03:24 - 01-Jul-26 |
| Unknown* | 0 | 4,106.50p | SI Trade |
08:03:24 - 01-Jul-26 |
| Unknown* | 0 | 4,112.50p | SI Trade |
08:00:31 - 01-Jul-26 |
| Sell* | 1 | 4,095.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Sell* | 1 | 4,115.00p | Uncrossing Trade |
16:35:25 - 30-Jun-26 |
| Unknown* | 0 | 4,120.00p | SI Trade |
16:28:19 - 30-Jun-26 |
| Sell* | 1 | 4,116.00p | SI Trade |
12:32:00 - 30-Jun-26 |
| Unknown* | 0 | 4,097.00p | SI Trade |
08:14:26 - 30-Jun-26 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:10:34 - 30-Jun-26 |
| Buy* | 1 | 4,101.00p | SI Trade |
08:10:28 - 30-Jun-26 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:00:33 - 30-Jun-26 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:00:33 - 30-Jun-26 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:00:33 - 30-Jun-26 |
| Unknown* | 0 | 4,070.50p | SI Trade |
16:06:17 - 29-Jun-26 |
| Buy* | 1 | 4,071.00p | SI Trade |
16:06:17 - 29-Jun-26 |
| Buy* | 1 | 4,071.00p | Automatic Execution |
16:06:17 - 29-Jun-26 |
| Buy* | 1 | 4,071.50p | SI Trade |
16:06:15 - 29-Jun-26 |
| Buy* | 1 | 4,071.00p | Automatic Execution |
16:06:15 - 29-Jun-26 |
| Buy* | 12 | 4,070.50p | Automatic Execution |
16:06:15 - 29-Jun-26 |
| Buy* | 24 | 4,071.792p | Suspected BUY Trade |
14:12:13 - 29-Jun-26 |
| Unknown* | 0 | 4,069.50p | SI Trade |
12:44:02 - 29-Jun-26 |
| Unknown* | 0 | 4,082.67023p | SI Trade Currency Conversion |
08:49:17 - 29-Jun-26 |
| Unknown* | 1 | 4,074.90522p | SI Trade Currency Conversion |
08:49:16 - 29-Jun-26 |
| Unknown* | 0 | 4,075.768p | SI Trade Currency Conversion |
08:49:14 - 29-Jun-26 |
| Sell* | 8 | 4,067.50p | Negotiated Trade |
08:05:43 - 29-Jun-26 |
| Unknown* | 0 | 4,073.17966p | SI Trade Currency Conversion |
08:05:06 - 29-Jun-26 |
| Unknown* | 0 | 4,074.00p | SI Trade |
08:02:10 - 29-Jun-26 |
| Unknown* | 0 | 4,077.50p | SI Trade |
08:01:22 - 29-Jun-26 |
| Buy* | 1 | 4,077.50p | Automatic Execution |
08:01:21 - 29-Jun-26 |
| Buy* | 1 | 4,077.00p | Automatic Execution |
08:01:21 - 29-Jun-26 |
| Buy* | 1 | 4,078.00p | SI Trade |
08:01:21 - 29-Jun-26 |
| Unknown* | 0 | 4,077.00p | SI Trade |
08:01:20 - 29-Jun-26 |
| Unknown* | 0 | 4,077.00p | SI Trade |
08:01:20 - 29-Jun-26 |
| Buy* | 1 | 4,077.00p | Automatic Execution |
08:01:18 - 29-Jun-26 |
| Unknown* | 0 | 4,077.00p | SI Trade |
08:01:18 - 29-Jun-26 |
| Unknown* | 0 | 4,077.00p | SI Trade |
08:01:18 - 29-Jun-26 |
| Buy* | 1 | 4,077.00p | SI Trade |
08:01:10 - 29-Jun-26 |
| Buy* | 1 | 4,076.50p | Automatic Execution |
08:01:02 - 29-Jun-26 |
| Buy* | 1 | 4,076.50p | SI Trade |
08:01:01 - 29-Jun-26 |
| Unknown* | 0 | 4,074.50p | SI Trade |
08:00:48 - 29-Jun-26 |
| Unknown* | 0 | 4,074.50p | SI Trade |
08:00:48 - 29-Jun-26 |
| Unknown* | 0 | 4,074.50p | SI Trade |
08:00:48 - 29-Jun-26 |
| Buy* | 22 | 4,086.00p | Automatic Execution |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 4,064.50p | SI Trade |
16:16:45 - 26-Jun-26 |
| Buy* | 1 | 4,063.50p | SI Trade |
16:16:44 - 26-Jun-26 |
| Buy* | 1 | 4,063.50p | Automatic Execution |
16:16:44 - 26-Jun-26 |
| Unknown* | 0 | 4,061.00p | SI Trade |
14:40:21 - 26-Jun-26 |
| Buy* | 1 | 4,061.00p | SI Trade |
14:40:20 - 26-Jun-26 |
| Unknown* | 0 | 4,061.00p | SI Trade |
14:40:19 - 26-Jun-26 |
| Buy* | 1 | 4,061.00p | Automatic Execution |
14:40:19 - 26-Jun-26 |
| Unknown* | 0 | 4,066.50p | SI Trade |
12:07:35 - 26-Jun-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
10:26:55 - 26-Jun-26 |
| Buy* | 1 | 4,069.00p | Automatic Execution |
10:26:54 - 26-Jun-26 |
| Buy* | 1 | 4,069.00p | SI Trade |
10:26:54 - 26-Jun-26 |
| Buy* | 1 | 4,069.00p | SI Trade |
10:26:45 - 26-Jun-26 |
| Unknown* | 0 | 4,079.83699p | SI Trade Currency Conversion |
08:11:27 - 26-Jun-26 |
| Unknown* | 0 | 4,081.56026p | SI Trade Currency Conversion |
08:05:13 - 26-Jun-26 |
| Unknown* | 0 | 4,084.50p | SI Trade |
08:01:23 - 26-Jun-26 |
| Unknown* | 0 | 4,088.50p | SI Trade |
08:00:33 - 26-Jun-26 |
| Unknown* | 0 | 4,088.50p | SI Trade |
08:00:33 - 26-Jun-26 |
| Unknown* | 0 | 4,107.84009p | SI Trade Currency Conversion |
08:00:07 - 26-Jun-26 |
| Unknown* | 0 | 4,107.84009p | SI Trade Currency Conversion |
08:00:07 - 26-Jun-26 |
| Unknown* | 0 | 4,106.15571p | SI Trade Currency Conversion |
15:33:50 - 25-Jun-26 |
| Unknown* | 0 | 4,102.00p | SI Trade |
15:11:43 - 25-Jun-26 |
| Unknown* | 0 | 4,076.50p | SI Trade |
14:56:00 - 25-Jun-26 |
| Sell* | 1 | 4,080.50p | SI Trade |
14:53:12 - 25-Jun-26 |
| Unknown* | 0 | 4,099.00p | SI Trade |
13:26:19 - 25-Jun-26 |
| Buy* | 3 | 4,099.00p | Automatic Execution |
13:26:13 - 25-Jun-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
13:21:08 - 25-Jun-26 |
| Unknown* | 0 | 4,096.50p | SI Trade |
13:04:48 - 25-Jun-26 |
| Buy* | 1 | 4,096.50p | Automatic Execution |
13:04:37 - 25-Jun-26 |
| Unknown* | 0 | 4,096.50p | SI Trade |
13:04:35 - 25-Jun-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
12:20:00 - 25-Jun-26 |
| Buy* | 61 | 4,095.004p | Suspected BUY Trade |
11:39:52 - 25-Jun-26 |
| Unknown* | 0 | 4,083.50p | SI Trade |
09:16:43 - 25-Jun-26 |
| Unknown* | 0 | 4,084.00p | SI Trade |
09:16:37 - 25-Jun-26 |
| Unknown* | 0 | 4,089.50p | SI Trade |
09:03:12 - 25-Jun-26 |
| Unknown* | 0 | 4,100.00p | SI Trade |
08:02:55 - 25-Jun-26 |
| Unknown* | 0 | 4,080.00p | SI Trade |
08:00:32 - 25-Jun-26 |
| Unknown* | 0 | 4,080.00p | SI Trade |
08:00:32 - 25-Jun-26 |
| Unknown* | 0 | 4,057.50p | SI Trade |
11:17:39 - 24-Jun-26 |
| Unknown* | 0 | 4,057.50p | SI Trade |
09:30:15 - 24-Jun-26 |
| Buy* | 1 | 4,057.00p | SI Trade |
09:30:15 - 24-Jun-26 |
| Buy* | 1 | 4,057.00p | SI Trade |
09:30:14 - 24-Jun-26 |
| Unknown* | 0 | 4,058.00p | SI Trade |
09:30:10 - 24-Jun-26 |
| Buy* | 19 | 4,058.00p | Automatic Execution |
09:30:07 - 24-Jun-26 |
| Unknown* | 0 | 4,058.50p | SI Trade |
08:01:52 - 24-Jun-26 |
| Buy* | 1 | 4,058.50p | SI Trade |
08:01:52 - 24-Jun-26 |
| Unknown* | 0 | 4,059.00p | SI Trade |
08:01:50 - 24-Jun-26 |