| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | 5,259.00p | Negotiated Trade OTC Trade |
14:05:36 - 12-Jan-26 |
| Buy* | 4 | 5,259.00p | Automatic Execution |
14:03:18 - 12-Jan-26 |
| Unknown* | 881 | 5,275.01252p | Currency Conversion OTC Trade |
12:52:23 - 12-Jan-26 |
| Sell* | 162 | 5,261.40p | Negotiated Trade |
12:46:26 - 12-Jan-26 |
| Unknown* | 0 | 5,264.00p | SI Trade |
08:00:34 - 12-Jan-26 |
| Unknown* | 0 | 5,264.00p | SI Trade |
08:00:34 - 12-Jan-26 |
| Unknown* | 2,700 | 5,254.10001p | SI Trade Currency Conversion |
15:48:05 - 09-Jan-26 |
| Sell* | 25 | 5,255.00p | Automatic Execution |
15:01:58 - 09-Jan-26 |
| Sell* | 29 | 5,255.00p | Automatic Execution |
15:00:43 - 09-Jan-26 |
| Sell* | 41 | 5,257.00p | Automatic Execution |
15:00:41 - 09-Jan-26 |
| Sell* | 41 | 5,259.00p | Automatic Execution |
15:00:37 - 09-Jan-26 |
| Sell* | 41 | 5,260.00p | Automatic Execution |
15:00:36 - 09-Jan-26 |
| Unknown* | 740 | 5,143.64326p | Currency Conversion OTC Trade |
11:14:48 - 09-Jan-26 |
| Unknown* | 740 | 5,143.64326p | Currency Conversion OTC Trade |
11:14:48 - 09-Jan-26 |
| Unknown* | 1,400 | 5,142.08946p | SI Trade Currency Conversion |
11:14:47 - 09-Jan-26 |
| Unknown* | 5,500 | 5,143.27918p | Currency Conversion OTC Trade |
10:50:43 - 09-Jan-26 |
| Unknown* | 1,280 | 5,144.60986p | Currency Conversion OTC Trade |
09:33:08 - 09-Jan-26 |
| Unknown* | 167 | 5,124.56426p | SI Trade Currency Conversion |
08:32:21 - 09-Jan-26 |
| Buy* | 687 | 5,130.00p | Automatic Execution |
16:29:42 - 08-Jan-26 |
| Buy* | 583 | 5,128.00p | Automatic Execution |
16:03:38 - 08-Jan-26 |
| Buy* | 514 | 5,128.00p | Automatic Execution |
16:02:07 - 08-Jan-26 |
| Buy* | 519 | 5,126.00p | Automatic Execution |
15:38:14 - 08-Jan-26 |
| Buy* | 540 | 5,127.00p | Automatic Execution |
15:33:29 - 08-Jan-26 |
| Buy* | 551 | 5,127.00p | Automatic Execution |
15:33:21 - 08-Jan-26 |
| Buy* | 511 | 5,127.00p | Automatic Execution |
15:32:46 - 08-Jan-26 |
| Buy* | 539 | 5,129.00p | Automatic Execution |
15:28:24 - 08-Jan-26 |
| Buy* | 623 | 5,129.00p | Automatic Execution |
15:24:28 - 08-Jan-26 |
| Buy* | 541 | 5,128.00p | Automatic Execution |
15:18:07 - 08-Jan-26 |
| Buy* | 1 | 5,124.90p | Suspected BUY Trade |
15:13:27 - 08-Jan-26 |
| Sell* | 11 | 5,121.25p | Negotiated Trade |
15:08:54 - 08-Jan-26 |
| Sell* | 167 | 5,108.00p | Automatic Execution |
11:31:53 - 08-Jan-26 |
| Sell* | 42 | 5,110.00p | Automatic Execution |
11:31:53 - 08-Jan-26 |
| Sell* | 296 | 5,115.00p | Automatic Execution |
11:31:44 - 08-Jan-26 |
| Sell* | 2,337 | 5,115.00p | Automatic Execution |
11:31:44 - 08-Jan-26 |
| Buy* | 35 | 5,114.80p | Suspected BUY Trade |
15:27:03 - 07-Jan-26 |
| Unknown* | 0 | 5,117.00p | SI Trade |
08:40:15 - 07-Jan-26 |
| Buy* | 1 | 5,123.80p | Suspected BUY Trade |
15:15:42 - 06-Jan-26 |
| Sell* | 12 | 5,119.815p | Negotiated Trade |
15:13:57 - 06-Jan-26 |
| Unknown* | 170 | 5,104.86898p | Currency Conversion OTC Trade |
14:09:39 - 06-Jan-26 |
| Sell* | 530 | 5,128.00p | Automatic Execution |
08:42:30 - 06-Jan-26 |
| Unknown* | 153,505 | 5,115.68079p | Currency Conversion OTC Trade |
15:15:35 - 05-Jan-26 |
| Unknown* | 5,590 | 5,103.14462p | SI Trade Currency Conversion |
15:09:50 - 05-Jan-26 |
| Buy* | 29 | 5,096.831p | Suspected BUY Trade |
12:20:25 - 05-Jan-26 |
| Unknown* | 13,650 | 5,087.60122p | SI Trade Currency Conversion |
10:49:56 - 05-Jan-26 |
| Unknown* | 2,610 | 5,088.50964p | SI Trade Currency Conversion |
10:09:04 - 05-Jan-26 |
| Sell* | 2 | 5,092.233p | Negotiated Trade |
09:54:37 - 05-Jan-26 |
| Unknown* | 414 | 5,081.13794p | SI Trade Currency Conversion |
08:40:37 - 05-Jan-26 |
| Unknown* | 0 | 5,093.00p | SI Trade |
08:26:45 - 05-Jan-26 |
| Buy* | 34 | 5,005.00p | Automatic Execution |
16:17:09 - 02-Jan-26 |
| Buy* | 195 | 5,018.00p | Automatic Execution |
15:36:11 - 02-Jan-26 |
| Sell* | 167 | 5,031.00p | Automatic Execution |
13:48:57 - 02-Jan-26 |
| Sell* | 167 | 5,032.00p | Automatic Execution |
13:48:52 - 02-Jan-26 |
| Sell* | 1,572 | 5,026.00p | Automatic Execution |
08:29:36 - 02-Jan-26 |
| Sell* | 1,048 | 5,025.00p | Automatic Execution |
08:29:36 - 02-Jan-26 |
| Sell* | 1,048 | 5,025.00p | Automatic Execution |
08:29:35 - 02-Jan-26 |
| Sell* | 1,611 | 5,026.00p | Automatic Execution |
08:29:34 - 02-Jan-26 |
| Sell* | 26 | 5,025.00p | Automatic Execution |
08:29:34 - 02-Jan-26 |
| Sell* | 834 | 5,026.00p | Automatic Execution |
08:29:34 - 02-Jan-26 |
| Sell* | 43 | 5,022.00p | Automatic Execution |
08:05:20 - 02-Jan-26 |
| Sell* | 41 | 5,022.00p | Automatic Execution |
08:05:20 - 02-Jan-26 |
| Sell* | 43 | 5,022.00p | Automatic Execution |
08:05:20 - 02-Jan-26 |
| Sell* | 43 | 5,022.00p | Automatic Execution |
08:05:16 - 02-Jan-26 |
| Sell* | 744 | 5,022.00p | Automatic Execution |
08:05:16 - 02-Jan-26 |
| Sell* | 195 | 5,023.00p | Automatic Execution |
08:05:16 - 02-Jan-26 |
| Unknown* | 0 | 5,088.00p | SI Trade |
08:00:36 - 02-Jan-26 |
| Unknown* | 0 | 5,088.00p | SI Trade |
08:00:36 - 02-Jan-26 |
| Buy* | 175 | 4,989.00p | Automatic Execution |
08:12:39 - 31-Dec-25 |
| Buy* | 43 | 4,990.00p | Automatic Execution |
08:12:39 - 31-Dec-25 |
| Buy* | 24 | 4,990.00p | Automatic Execution |
08:12:39 - 31-Dec-25 |
| Buy* | 43 | 4,990.00p | Automatic Execution |
08:12:39 - 31-Dec-25 |
| Buy* | 43 | 4,990.00p | Automatic Execution |
08:12:38 - 31-Dec-25 |
| Buy* | 43 | 4,989.00p | Automatic Execution |
08:12:38 - 31-Dec-25 |
| Buy* | 175 | 4,988.00p | Automatic Execution |
08:12:38 - 31-Dec-25 |
| Unknown* | 5 | 4,994.00p | Negotiated Trade OTC Trade |
08:00:36 - 31-Dec-25 |
| Unknown* | 0 | 4,982.00p | SI Trade |
08:00:32 - 31-Dec-25 |
| Unknown* | 0 | 4,982.00p | SI Trade |
08:00:31 - 31-Dec-25 |
| Buy* | 43 | 5,016.00p | Suspected BUY Trade |
16:35:25 - 30-Dec-25 |
| Buy* | 175 | 5,014.00p | Automatic Execution |
16:16:23 - 30-Dec-25 |
| Buy* | 175 | 5,014.00p | Automatic Execution |
16:16:23 - 30-Dec-25 |
| Buy* | 175 | 5,014.00p | Automatic Execution |
16:16:23 - 30-Dec-25 |
| Buy* | 175 | 5,014.00p | Automatic Execution |
16:16:23 - 30-Dec-25 |
| Buy* | 175 | 5,014.00p | Automatic Execution |
16:16:22 - 30-Dec-25 |
| Buy* | 175 | 5,014.00p | Automatic Execution |
16:16:22 - 30-Dec-25 |
| Buy* | 175 | 5,014.00p | Automatic Execution |
16:16:22 - 30-Dec-25 |
| Buy* | 175 | 5,014.00p | Automatic Execution |
16:16:22 - 30-Dec-25 |
| Buy* | 175 | 5,014.00p | Automatic Execution |
16:16:22 - 30-Dec-25 |
| Buy* | 175 | 5,014.00p | Automatic Execution |
16:16:21 - 30-Dec-25 |
| Buy* | 175 | 5,014.00p | Automatic Execution |
16:16:21 - 30-Dec-25 |
| Buy* | 175 | 5,014.00p | Automatic Execution |
16:16:21 - 30-Dec-25 |
| Buy* | 175 | 5,014.00p | Automatic Execution |
16:16:21 - 30-Dec-25 |
| Buy* | 175 | 5,014.00p | Automatic Execution |
16:16:21 - 30-Dec-25 |
| Buy* | 175 | 5,014.00p | Automatic Execution |
16:16:20 - 30-Dec-25 |
| Buy* | 175 | 5,014.00p | Automatic Execution |
16:16:20 - 30-Dec-25 |
| Buy* | 43 | 5,014.00p | Automatic Execution |
16:16:20 - 30-Dec-25 |
| Unknown* | 0 | 4,992.00p | SI Trade |
08:00:36 - 30-Dec-25 |
| Buy* | 657 | 4,992.00p | Automatic Execution |
14:47:43 - 29-Dec-25 |
| Buy* | 657 | 4,992.00p | Automatic Execution |
14:47:43 - 29-Dec-25 |
| Buy* | 196 | 4,994.00p | Automatic Execution |
14:35:21 - 29-Dec-25 |
| Unknown* | 130 | 4,978.26929p | SI Trade Currency Conversion |
14:19:07 - 29-Dec-25 |
| Sell* | 3,955 | 4,988.00p | Automatic Execution |
13:57:39 - 29-Dec-25 |
| Sell* | 805 | 4,986.00p | Automatic Execution |
13:53:10 - 29-Dec-25 |
| Sell* | 795 | 4,988.00p | Automatic Execution |
13:26:13 - 29-Dec-25 |
| Sell* | 24 | 4,989.00p | Automatic Execution |
12:55:46 - 29-Dec-25 |
| Sell* | 43 | 4,989.00p | Automatic Execution |
12:55:39 - 29-Dec-25 |
| Sell* | 43 | 4,989.00p | Automatic Execution |
12:55:38 - 29-Dec-25 |
| Sell* | 43 | 4,989.00p | Automatic Execution |
12:55:38 - 29-Dec-25 |
| Sell* | 43 | 4,989.00p | Automatic Execution |
12:55:38 - 29-Dec-25 |
| Unknown* | 0 | 5,025.00p | SI Trade |
08:20:52 - 29-Dec-25 |
| Unknown* | 0 | 5,004.00p | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | 5,000.00p | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | 4,982.00p | SI Trade |
09:19:53 - 24-Dec-25 |
| Unknown* | 0 | 4,985.00p | SI Trade |
08:00:32 - 24-Dec-25 |
| Buy* | 1 | 5,017.00p | Automatic Execution |
16:28:55 - 23-Dec-25 |
| Buy* | 262 | 5,016.00p | Automatic Execution |
16:18:14 - 23-Dec-25 |
| Buy* | 262 | 5,016.00p | Automatic Execution |
16:18:14 - 23-Dec-25 |
| Buy* | 262 | 5,016.00p | Automatic Execution |
16:18:08 - 23-Dec-25 |
| Buy* | 262 | 5,016.00p | Automatic Execution |
16:18:08 - 23-Dec-25 |
| Buy* | 262 | 5,016.00p | Automatic Execution |
16:18:08 - 23-Dec-25 |
| Buy* | 262 | 5,016.00p | Automatic Execution |
16:18:08 - 23-Dec-25 |
| Buy* | 262 | 5,016.00p | Automatic Execution |
16:18:08 - 23-Dec-25 |
| Buy* | 262 | 5,016.00p | Automatic Execution |
16:18:08 - 23-Dec-25 |
| Buy* | 678 | 5,017.989p | Suspected BUY Trade |
15:43:28 - 23-Dec-25 |
| Unknown* | 127 | 5,018.30825p | SI Trade Currency Conversion |
14:00:57 - 23-Dec-25 |
| Sell* | 24 | 5,012.00p | Automatic Execution |
08:36:21 - 23-Dec-25 |
| Sell* | 43 | 5,012.00p | Automatic Execution |
08:36:21 - 23-Dec-25 |
| Sell* | 43 | 5,012.00p | Automatic Execution |
08:36:21 - 23-Dec-25 |
| Sell* | 43 | 5,013.00p | Automatic Execution |
08:35:51 - 23-Dec-25 |
| Sell* | 43 | 5,012.00p | Automatic Execution |
08:31:06 - 23-Dec-25 |
| Buy* | 128 | 4,956.00p | Automatic Execution |
12:56:12 - 22-Dec-25 |
| Unknown* | 223 | 4,974.5584p | SI Trade Currency Conversion |
09:38:29 - 22-Dec-25 |
| Unknown* | 0 | 4,975.00p | SI Trade |
08:22:04 - 22-Dec-25 |
| Sell* | 1,079 | 5,017.00p | Automatic Execution |
16:22:56 - 19-Dec-25 |
| Buy* | 175 | 5,018.00p | Automatic Execution |
16:21:55 - 19-Dec-25 |
| Buy* | 175 | 5,019.00p | Automatic Execution |
16:19:13 - 19-Dec-25 |
| Buy* | 175 | 5,017.00p | Automatic Execution |
16:16:19 - 19-Dec-25 |
| Buy* | 175 | 5,019.00p | Automatic Execution |
16:10:59 - 19-Dec-25 |
| Sell* | 167 | 5,016.00p | Automatic Execution |
15:57:46 - 19-Dec-25 |
| Buy* | 175 | 5,018.00p | Automatic Execution |
15:50:13 - 19-Dec-25 |
| Unknown* | 66 | 4,990.59752p | SI Trade Currency Conversion |
13:22:05 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:52 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:52 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:52 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:52 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:52 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:51 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:51 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:51 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:50 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:50 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:50 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:50 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:50 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:49 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:49 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:49 - 19-Dec-25 |
| Sell* | 250 | 4,989.00p | Automatic Execution |
12:22:49 - 19-Dec-25 |
| Sell* | 250 | 4,990.00p | Automatic Execution |
12:20:26 - 19-Dec-25 |
| Sell* | 625 | 4,990.00p | Automatic Execution |
12:20:25 - 19-Dec-25 |
| Sell* | 625 | 4,990.00p | Automatic Execution |
12:20:24 - 19-Dec-25 |
| Sell* | 250 | 4,990.00p | Automatic Execution |
12:20:24 - 19-Dec-25 |
| Buy* | 37 | 4,980.00p | Automatic Execution |
11:12:59 - 19-Dec-25 |
| Buy* | 167 | 4,980.00p | Automatic Execution |
11:12:59 - 19-Dec-25 |
| Buy* | 44 | 4,979.00p | Automatic Execution |
11:10:58 - 19-Dec-25 |
| Unknown* | 30 | 5,030.8236p | SI Trade Currency Conversion |
10:57:03 - 19-Dec-25 |
| Buy* | 655 | 4,987.00p | Automatic Execution |
10:49:47 - 19-Dec-25 |
| Buy* | 167 | 4,987.00p | Automatic Execution |
10:49:47 - 19-Dec-25 |
| Buy* | 43 | 4,986.00p | Automatic Execution |
10:46:50 - 19-Dec-25 |
| Buy* | 618 | 4,985.00p | Automatic Execution |
10:39:46 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:51 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:51 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:51 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:50 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:50 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:50 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:50 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:50 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:49 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:49 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:49 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:49 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:49 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:48 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:48 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:48 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:48 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:48 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:47 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:47 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:47 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:47 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:47 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:46 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:46 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:46 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:46 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:46 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:45 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:45 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:45 - 19-Dec-25 |
| Buy* | 250 | 4,986.00p | Automatic Execution |
10:34:45 - 19-Dec-25 |