| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,050.37p | Suspected BUY Trade |
15:07:48 - 13-May-26 |
| Buy* | 71 | 4,052.37p | Suspected BUY Trade |
15:13:36 - 12-May-26 |
| Sell* | 4 | 4,046.63p | Negotiated Trade |
15:09:35 - 12-May-26 |
| Unknown* | 0 | 4,030.20541p | SI Trade Currency Conversion |
10:53:32 - 12-May-26 |
| Buy* | 16 | 4,069.37p | Suspected BUY Trade |
15:28:10 - 11-May-26 |
| Unknown* | 0 | 4,050.6575p | SI Trade Currency Conversion |
06:35:46 - 11-May-26 |
| Unknown* | 0 | 4,050.6575p | SI Trade Currency Conversion |
06:35:46 - 11-May-26 |
| Unknown* | 1 | 4,050.6575p | SI Trade Currency Conversion |
06:35:45 - 11-May-26 |
| Unknown* | 1 | 4,050.6575p | SI Trade Currency Conversion |
06:35:45 - 11-May-26 |
| Buy* | 3 | 4,054.65p | Suspected BUY Trade |
15:25:17 - 08-May-26 |
| Sell* | 2 | 4,042.26p | Negotiated Trade |
15:18:27 - 08-May-26 |
| Buy* | 7 | 4,090.37p | Suspected BUY Trade |
15:27:37 - 07-May-26 |
| Unknown* | 0 | 4,115.30135p | SI Trade Currency Conversion |
11:25:16 - 07-May-26 |
| Buy* | 1 | 4,101.37p | Suspected BUY Trade |
15:35:25 - 06-May-26 |
| Buy* | 3 | 4,104.28p | Suspected BUY Trade |
10:43:10 - 06-May-26 |
| Buy* | 1 | 4,008.37p | Suspected BUY Trade |
15:27:30 - 05-May-26 |
| Buy* | 16 | 4,004.46p | Suspected BUY Trade |
15:14:19 - 05-May-26 |
| Sell* | 209 | 4,001.00p | Automatic Execution |
15:13:35 - 05-May-26 |
| Sell* | 1 | 3,999.72p | Negotiated Trade |
15:06:09 - 05-May-26 |
| Buy* | 3 | 4,018.74p | Suspected BUY Trade |
15:44:00 - 01-May-26 |
| Buy* | 7 | 4,010.74p | Suspected BUY Trade |
14:12:48 - 01-May-26 |
| Sell* | 519 | 3,996.00p | Automatic Execution |
13:40:21 - 01-May-26 |
| Sell* | 414 | 4,000.17p | Negotiated Trade |
11:19:36 - 01-May-26 |
| Unknown* | 4,000 | 4,023.59505p | Currency Conversion OTC Trade |
16:18:22 - 30-Apr-26 |
| Buy* | 6 | 4,024.37p | Suspected BUY Trade |
15:30:40 - 30-Apr-26 |
| Buy* | 7 | 4,017.37p | Suspected BUY Trade |
15:12:57 - 30-Apr-26 |
| Sell* | 55 | 4,007.72p | Negotiated Trade |
15:08:54 - 30-Apr-26 |
| Buy* | 209 | 3,982.00p | Automatic Execution |
08:08:16 - 30-Apr-26 |
| Buy* | 937 | 3,981.00p | Automatic Execution |
08:08:16 - 30-Apr-26 |
| Buy* | 209 | 3,981.00p | Automatic Execution |
08:03:23 - 30-Apr-26 |
| Buy* | 2 | 3,962.37p | Suspected BUY Trade |
16:01:44 - 29-Apr-26 |
| Buy* | 5 | 3,964.37p | Suspected BUY Trade |
15:45:00 - 29-Apr-26 |
| Buy* | 1 | 4,003.46p | Suspected BUY Trade |
15:20:21 - 27-Apr-26 |
| Sell* | 20 | 4,000.54p | Negotiated Trade |
15:14:33 - 27-Apr-26 |
| Buy* | 2 | 4,002.37p | Suspected BUY Trade |
15:28:18 - 24-Apr-26 |
| Sell* | 2 | 4,000.63p | Negotiated Trade |
15:22:46 - 24-Apr-26 |
| Buy* | 1 | 4,034.37p | Suspected BUY Trade |
15:15:39 - 23-Apr-26 |
| Buy* | 9 | 4,030.55p | Suspected BUY Trade |
15:00:30 - 23-Apr-26 |
| Unknown* | 0 | 4,017.88481p | SI Trade Currency Conversion |
11:45:59 - 23-Apr-26 |
| Buy* | 29 | 4,039.28p | Suspected BUY Trade |
15:14:39 - 22-Apr-26 |
| Sell* | 344 | 4,038.175p | Negotiated Trade |
11:20:35 - 22-Apr-26 |
| Sell* | 209 | 4,037.00p | Automatic Execution |
09:36:40 - 22-Apr-26 |
| Sell* | 209 | 4,051.00p | Automatic Execution |
08:03:11 - 22-Apr-26 |
| Buy* | 1 | 4,092.37p | Suspected BUY Trade |
15:02:03 - 21-Apr-26 |
| Sell* | 346 | 4,092.121p | Ordinary |
11:32:27 - 21-Apr-26 |
| Sell* | 209 | 4,094.00p | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Buy* | 1 | 4,101.37p | Suspected BUY Trade |
15:01:45 - 20-Apr-26 |
| Buy* | 56 | 4,097.00p | Automatic Execution |
13:24:27 - 20-Apr-26 |
| Buy* | 209 | 4,086.00p | Automatic Execution |
12:39:17 - 20-Apr-26 |
| Buy* | 209 | 4,085.00p | Automatic Execution |
12:27:18 - 20-Apr-26 |
| Buy* | 1 | 4,119.46p | Suspected BUY Trade |
15:11:52 - 17-Apr-26 |
| Sell* | 2 | 4,114.63p | Negotiated Trade |
15:08:34 - 17-Apr-26 |
| Sell* | 209 | 4,118.00p | Automatic Execution |
13:49:44 - 17-Apr-26 |
| Sell* | 209 | 4,084.00p | Automatic Execution |
12:19:02 - 17-Apr-26 |
| Sell* | 209 | 4,085.00p | Automatic Execution |
12:15:11 - 17-Apr-26 |
| Buy* | 3 | 4,088.46p | Suspected BUY Trade |
15:11:15 - 16-Apr-26 |
| Buy* | 11 | 4,103.37p | Suspected BUY Trade |
15:13:37 - 14-Apr-26 |
| Buy* | 15 | 4,089.579p | Suspected BUY Trade |
14:34:04 - 14-Apr-26 |
| Buy* | 4 | 4,086.46p | Suspected BUY Trade |
10:43:39 - 14-Apr-26 |
| Sell* | 1 | 4,093.63p | Negotiated Trade |
15:12:36 - 13-Apr-26 |
| Buy* | 2 | 4,099.37p | Suspected BUY Trade |
15:05:17 - 13-Apr-26 |
| Buy* | 4 | 4,122.37p | Suspected BUY Trade |
15:17:38 - 10-Apr-26 |
| Sell* | 2 | 4,112.63p | Negotiated Trade |
15:07:37 - 10-Apr-26 |
| Sell* | 209 | 4,113.00p | Automatic Execution |
14:50:00 - 10-Apr-26 |
| Sell* | 209 | 4,113.00p | Automatic Execution |
14:47:43 - 10-Apr-26 |
| Sell* | 209 | 4,115.00p | Automatic Execution |
14:43:30 - 10-Apr-26 |
| Sell* | 514 | 4,115.00p | Automatic Execution |
14:35:07 - 10-Apr-26 |
| Buy* | 209 | 4,115.00p | Automatic Execution |
12:13:29 - 10-Apr-26 |
| Buy* | 3 | 4,110.46p | Suspected BUY Trade |
10:46:31 - 10-Apr-26 |
| Buy* | 1 | 4,077.46p | Suspected BUY Trade |
15:26:22 - 09-Apr-26 |
| Unknown* | 0 | 4,075.03855p | SI Trade Currency Conversion |
15:37:14 - 08-Apr-26 |
| Buy* | 16 | 4,071.37p | Suspected BUY Trade |
15:35:12 - 08-Apr-26 |
| Buy* | 2 | 4,079.46p | Suspected BUY Trade |
15:14:02 - 08-Apr-26 |
| Sell* | 209 | 4,072.00p | Automatic Execution |
15:08:46 - 08-Apr-26 |
| Sell* | 289 | 4,073.00p | Automatic Execution |
15:08:44 - 08-Apr-26 |
| Buy* | 18 | 3,997.92p | Suspected BUY Trade |
15:35:03 - 07-Apr-26 |
| Sell* | 17 | 3,984.99p | Negotiated Trade |
15:27:13 - 07-Apr-26 |
| Buy* | 1 | 3,988.38p | Suspected BUY Trade |
15:21:41 - 07-Apr-26 |
| Buy* | 431 | 4,018.258p | Suspected BUY Trade |
10:38:08 - 07-Apr-26 |
| Sell* | 209 | 3,978.00p | Automatic Execution |
16:21:13 - 02-Apr-26 |
| Sell* | 209 | 3,982.00p | Automatic Execution |
16:20:17 - 02-Apr-26 |
| Sell* | 209 | 3,983.00p | Automatic Execution |
16:19:43 - 02-Apr-26 |
| Buy* | 493 | 3,990.56p | Suspected BUY Trade |
16:12:45 - 02-Apr-26 |
| Buy* | 209 | 3,981.00p | Automatic Execution |
15:36:18 - 02-Apr-26 |
| Buy* | 5 | 3,968.28p | Suspected BUY Trade |
15:32:57 - 02-Apr-26 |
| Buy* | 5 | 3,961.37p | Suspected BUY Trade |
15:16:05 - 02-Apr-26 |
| Buy* | 947 | 3,938.00p | Automatic Execution |
14:30:00 - 02-Apr-26 |
| Buy* | 15 | 3,971.92p | Suspected BUY Trade |
15:02:09 - 01-Apr-26 |
| Buy* | 209 | 3,982.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 380 | 3,962.295p | Ordinary |
11:07:08 - 01-Apr-26 |
| Buy* | 32 | 3,892.00p | Automatic Execution |
16:10:59 - 31-Mar-26 |
| Sell* | 313 | 3,892.00p | Automatic Execution |
16:10:59 - 31-Mar-26 |
| Sell* | 209 | 3,892.00p | Automatic Execution |
16:10:59 - 31-Mar-26 |
| Buy* | 15 | 3,900.37p | Suspected BUY Trade |
15:23:00 - 31-Mar-26 |
| Sell* | 4 | 3,894.63p | Negotiated Trade |
15:16:03 - 31-Mar-26 |
| Sell* | 388 | 3,874.117p | Negotiated Trade |
11:17:15 - 31-Mar-26 |
| Sell* | 433 | 3,872.426p | Negotiated Trade |
10:56:28 - 31-Mar-26 |
| Sell* | 504 | 3,876.4501p | Negotiated Trade |
10:33:02 - 31-Mar-26 |
| Sell* | 15 | 3,873.63p | Negotiated Trade |
15:02:55 - 30-Mar-26 |
| Buy* | 209 | 3,879.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 209 | 3,859.00p | Automatic Execution |
11:39:16 - 30-Mar-26 |
| Buy* | 128 | 3,861.00p | Automatic Execution |
11:32:56 - 30-Mar-26 |
| Buy* | 209 | 3,858.00p | Automatic Execution |
09:10:01 - 30-Mar-26 |
| Buy* | 209 | 3,856.00p | Automatic Execution |
09:08:53 - 30-Mar-26 |
| Buy* | 1 | 3,850.10p | Suspected BUY Trade |
15:10:35 - 27-Mar-26 |
| Sell* | 130 | 3,843.858p | Ordinary |
11:49:34 - 27-Mar-26 |
| Sell* | 209 | 3,834.00p | Automatic Execution |
11:07:11 - 27-Mar-26 |
| Sell* | 209 | 3,835.00p | Automatic Execution |
11:05:58 - 27-Mar-26 |
| Sell* | 209 | 3,836.00p | Automatic Execution |
11:03:23 - 27-Mar-26 |
| Sell* | 209 | 3,836.00p | Automatic Execution |
11:03:18 - 27-Mar-26 |
| Sell* | 209 | 3,844.00p | Automatic Execution |
10:38:40 - 27-Mar-26 |
| Sell* | 209 | 3,846.00p | Automatic Execution |
09:59:23 - 27-Mar-26 |
| Sell* | 209 | 3,847.00p | Automatic Execution |
09:48:40 - 27-Mar-26 |
| Sell* | 209 | 3,850.00p | Automatic Execution |
09:45:24 - 27-Mar-26 |
| Sell* | 1,452 | 3,843.00p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 1 | 3,869.72p | Negotiated Trade |
15:12:25 - 26-Mar-26 |
| Buy* | 2 | 3,901.83p | Suspected BUY Trade |
15:23:33 - 25-Mar-26 |
| Sell* | 1 | 3,887.26p | Negotiated Trade |
15:13:43 - 25-Mar-26 |
| Buy* | 2 | 3,905.65p | Suspected BUY Trade |
15:07:45 - 25-Mar-26 |
| Sell* | 1 | 3,898.17p | Negotiated Trade |
15:02:18 - 25-Mar-26 |
| Buy* | 20 | 3,911.83p | Suspected BUY Trade |
14:35:30 - 25-Mar-26 |
| Sell* | 4 | 3,847.26p | Negotiated Trade |
15:08:04 - 24-Mar-26 |
| Buy* | 209 | 3,850.00p | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Buy* | 11 | 3,918.74p | Suspected BUY Trade |
15:29:00 - 23-Mar-26 |
| Sell* | 49 | 3,910.35p | Negotiated Trade |
15:20:50 - 23-Mar-26 |
| Sell* | 1 | 3,915.80p | Negotiated Trade |
15:04:35 - 23-Mar-26 |
| Buy* | 209 | 3,820.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 1 | 3,873.37p | Suspected BUY Trade |
15:07:02 - 20-Mar-26 |
| Buy* | 1 | 3,882.28p | Suspected BUY Trade |
15:00:25 - 20-Mar-26 |
| Buy* | 5 | 3,915.28p | Suspected BUY Trade |
15:14:44 - 19-Mar-26 |
| Sell* | 22 | 3,912.63p | Negotiated Trade |
15:06:28 - 19-Mar-26 |
| Buy* | 852 | 3,937.00p | Automatic Execution |
11:02:20 - 19-Mar-26 |
| Buy* | 947 | 3,937.00p | Automatic Execution |
11:02:15 - 19-Mar-26 |
| Buy* | 551 | 3,937.00p | Automatic Execution |
11:02:10 - 19-Mar-26 |
| Buy* | 231 | 3,939.00p | Automatic Execution |
10:50:57 - 19-Mar-26 |
| Buy* | 369 | 3,939.00p | Automatic Execution |
10:47:30 - 19-Mar-26 |
| Buy* | 209 | 3,964.00p | Automatic Execution |
16:17:15 - 18-Mar-26 |
| Sell* | 209 | 3,963.00p | Automatic Execution |
16:16:11 - 18-Mar-26 |
| Sell* | 1 | 3,961.63p | Negotiated Trade |
15:03:26 - 18-Mar-26 |
| Sell* | 209 | 4,004.00p | Automatic Execution |
12:02:03 - 18-Mar-26 |
| Sell* | 209 | 4,006.00p | Automatic Execution |
12:00:34 - 18-Mar-26 |
| Buy* | 7 | 4,010.37p | Suspected BUY Trade |
15:11:50 - 17-Mar-26 |
| Buy* | 8 | 4,015.28p | Suspected BUY Trade |
15:05:28 - 17-Mar-26 |
| Buy* | 198 | 4,017.00p | Automatic Execution |
15:04:07 - 17-Mar-26 |
| Buy* | 1 | 4,001.28p | Suspected BUY Trade |
15:14:52 - 16-Mar-26 |
| Sell* | 11 | 3,992.72p | Negotiated Trade |
15:07:34 - 16-Mar-26 |
| Buy* | 5 | 4,003.28p | Suspected BUY Trade |
14:59:41 - 16-Mar-26 |
| Sell* | 1 | 3,995.63p | Negotiated Trade |
14:56:51 - 16-Mar-26 |
| Unknown* | 0 | 3,955.09564p | SI Trade Currency Conversion |
08:04:55 - 16-Mar-26 |
| Buy* | 2 | 3,957.37p | Suspected BUY Trade |
15:10:20 - 13-Mar-26 |
| Unknown* | 0 | 3,938.53775p | SI Trade Currency Conversion |
14:57:32 - 13-Mar-26 |
| Sell* | 143 | 3,959.514p | Ordinary |
11:02:11 - 13-Mar-26 |
| Buy* | 441 | 3,931.00p | Automatic Execution |
08:01:09 - 13-Mar-26 |
| Buy* | 6 | 3,944.55p | Suspected BUY Trade |
15:12:39 - 12-Mar-26 |
| Buy* | 209 | 3,952.00p | Automatic Execution |
15:01:12 - 12-Mar-26 |
| Buy* | 2 | 3,955.37p | Suspected BUY Trade |
14:59:06 - 12-Mar-26 |
| Sell* | 1 | 3,991.00p | Automatic Execution |
13:02:18 - 12-Mar-26 |
| Buy* | 1 | 3,995.358p | Suspected BUY Trade |
10:56:55 - 12-Mar-26 |
| Buy* | 406 | 3,995.00p | Automatic Execution |
08:19:25 - 12-Mar-26 |
| Unknown* | 0 | 4,001.52152p | SI Trade Currency Conversion |
15:22:46 - 11-Mar-26 |
| Buy* | 1 | 4,012.46p | Suspected BUY Trade |
15:10:27 - 11-Mar-26 |
| Buy* | 209 | 4,007.00p | Automatic Execution |
14:00:38 - 11-Mar-26 |
| Unknown* | 0 | 4,018.30924p | SI Trade Currency Conversion |
16:19:23 - 10-Mar-26 |
| Unknown* | 0 | 4,018.30924p | SI Trade Currency Conversion |
16:19:23 - 10-Mar-26 |
| Buy* | 51 | 4,018.37p | Suspected BUY Trade |
15:10:58 - 10-Mar-26 |
| Buy* | 1 | 4,022.37p | Suspected BUY Trade |
14:59:10 - 10-Mar-26 |
| Buy* | 209 | 3,986.00p | Automatic Execution |
13:34:08 - 10-Mar-26 |
| Sell* | 722 | 3,988.00p | Automatic Execution |
10:58:38 - 10-Mar-26 |
| Sell* | 209 | 3,995.00p | Automatic Execution |
09:46:54 - 10-Mar-26 |
| Sell* | 209 | 3,996.00p | Automatic Execution |
09:45:52 - 10-Mar-26 |
| Sell* | 209 | 3,988.00p | Automatic Execution |
08:56:45 - 10-Mar-26 |
| Sell* | 209 | 3,988.00p | Automatic Execution |
08:56:17 - 10-Mar-26 |
| Sell* | 209 | 3,989.00p | Automatic Execution |
08:55:31 - 10-Mar-26 |
| Sell* | 209 | 3,989.00p | Automatic Execution |
08:55:20 - 10-Mar-26 |
| Buy* | 7 | 3,933.46p | Suspected BUY Trade |
15:19:41 - 09-Mar-26 |
| Sell* | 43 | 3,928.54p | Negotiated Trade |
15:14:25 - 09-Mar-26 |
| Buy* | 1 | 3,929.46p | Suspected BUY Trade |
15:05:38 - 09-Mar-26 |
| Sell* | 209 | 3,903.00p | Automatic Execution |
14:06:01 - 09-Mar-26 |
| Sell* | 517 | 3,907.00p | Automatic Execution |
10:38:44 - 09-Mar-26 |
| Unknown* | 0 | 3,923.95696p | SI Trade Currency Conversion |
08:25:35 - 09-Mar-26 |
| Unknown* | 0 | 3,961.06609p | SI Trade Currency Conversion |
16:24:29 - 06-Mar-26 |
| Buy* | 1 | 3,949.19p | Suspected BUY Trade |
15:22:50 - 06-Mar-26 |
| Buy* | 209 | 4,003.00p | Automatic Execution |
08:30:35 - 06-Mar-26 |
| Buy* | 139 | 4,001.55p | Suspected BUY Trade |
15:29:35 - 05-Mar-26 |
| Sell* | 4 | 4,008.63p | Negotiated Trade |
15:16:47 - 05-Mar-26 |
| Buy* | 11 | 4,013.55p | Suspected BUY Trade |
15:12:44 - 05-Mar-26 |
| Sell* | 1 | 4,016.63p | Negotiated Trade |
15:05:51 - 05-Mar-26 |
| Buy* | 448 | 4,053.00p | Automatic Execution |
09:11:26 - 05-Mar-26 |
| Sell* | 74 | 4,049.00p | Automatic Execution |
09:09:11 - 05-Mar-26 |
| Sell* | 926 | 4,049.00p | Automatic Execution |
09:09:11 - 05-Mar-26 |
| Buy* | 21 | 4,031.55p | Suspected BUY Trade |
15:24:08 - 04-Mar-26 |
| Buy* | 1 | 4,025.46p | Suspected BUY Trade |
15:07:09 - 04-Mar-26 |
| Unknown* | 0 | 4,024.74757p | SI Trade Currency Conversion |
14:51:06 - 04-Mar-26 |
| Sell* | 109 | 4,022.00p | Automatic Execution |
14:17:15 - 04-Mar-26 |
| Sell* | 932 | 4,022.00p | Automatic Execution |
14:17:15 - 04-Mar-26 |
| Sell* | 50 | 4,025.1801p | Negotiated Trade |
11:22:11 - 04-Mar-26 |
| Sell* | 932 | 4,025.00p | Automatic Execution |
10:11:08 - 04-Mar-26 |
| Buy* | 14 | 3,985.37p | Suspected BUY Trade |
15:19:56 - 03-Mar-26 |
| Sell* | 85 | 3,973.26p | Negotiated Trade |
15:16:28 - 03-Mar-26 |
| Buy* | 2 | 3,988.74p | Suspected BUY Trade |
15:06:05 - 03-Mar-26 |