| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 4,022.28p | Suspected BUY Trade |
15:20:07 - 25-Jun-26 |
| Sell* | 1 | 4,013.72p | Negotiated Trade |
15:14:52 - 25-Jun-26 |
| Sell* | 85 | 4,021.529p | Negotiated Trade |
11:36:17 - 25-Jun-26 |
| Sell* | 209 | 4,030.00p | Automatic Execution |
16:21:54 - 24-Jun-26 |
| Sell* | 209 | 4,024.00p | Automatic Execution |
14:40:08 - 24-Jun-26 |
| Buy* | 143 | 4,029.00p | Automatic Execution |
15:50:27 - 23-Jun-26 |
| Sell* | 209 | 4,029.00p | Automatic Execution |
15:50:27 - 23-Jun-26 |
| Buy* | 1 | 4,038.28p | Suspected BUY Trade |
15:12:24 - 23-Jun-26 |
| Sell* | 13 | 4,052.63p | Negotiated Trade |
15:23:50 - 22-Jun-26 |
| Buy* | 209 | 4,058.00p | Automatic Execution |
14:11:50 - 22-Jun-26 |
| Sell* | 21 | 4,075.00p | Automatic Execution |
15:49:55 - 18-Jun-26 |
| Sell* | 14 | 4,075.00p | Automatic Execution |
15:49:05 - 18-Jun-26 |
| Sell* | 12 | 4,075.00p | Automatic Execution |
15:48:25 - 18-Jun-26 |
| Sell* | 14 | 4,075.00p | Automatic Execution |
15:47:35 - 18-Jun-26 |
| Sell* | 14 | 4,076.00p | Automatic Execution |
15:46:45 - 18-Jun-26 |
| Sell* | 16 | 4,076.00p | Automatic Execution |
15:45:55 - 18-Jun-26 |
| Sell* | 10 | 4,076.00p | Automatic Execution |
15:45:15 - 18-Jun-26 |
| Sell* | 11 | 4,075.00p | Automatic Execution |
15:44:35 - 18-Jun-26 |
| Sell* | 17 | 4,076.00p | Automatic Execution |
15:43:45 - 18-Jun-26 |
| Sell* | 13 | 4,076.00p | Automatic Execution |
15:42:55 - 18-Jun-26 |
| Sell* | 12 | 4,076.00p | Automatic Execution |
15:42:15 - 18-Jun-26 |
| Sell* | 14 | 4,076.00p | Automatic Execution |
15:41:25 - 18-Jun-26 |
| Sell* | 15 | 4,077.00p | Automatic Execution |
15:40:35 - 18-Jun-26 |
| Sell* | 14 | 4,078.00p | Automatic Execution |
15:39:45 - 18-Jun-26 |
| Sell* | 13 | 4,078.00p | Automatic Execution |
15:38:55 - 18-Jun-26 |
| Sell* | 14 | 4,075.00p | Automatic Execution |
15:38:05 - 18-Jun-26 |
| Sell* | 14 | 4,076.00p | Automatic Execution |
15:37:25 - 18-Jun-26 |
| Sell* | 15 | 4,075.00p | Automatic Execution |
15:36:25 - 18-Jun-26 |
| Sell* | 11 | 4,075.00p | Automatic Execution |
15:35:45 - 18-Jun-26 |
| Sell* | 9 | 4,075.00p | Automatic Execution |
15:35:15 - 18-Jun-26 |
| Sell* | 12 | 4,075.00p | Automatic Execution |
15:34:35 - 18-Jun-26 |
| Sell* | 9 | 4,074.00p | Automatic Execution |
15:33:55 - 18-Jun-26 |
| Sell* | 11 | 4,075.00p | Automatic Execution |
15:33:15 - 18-Jun-26 |
| Sell* | 15 | 4,074.00p | Automatic Execution |
15:32:25 - 18-Jun-26 |
| Sell* | 14 | 4,073.00p | Automatic Execution |
15:31:25 - 18-Jun-26 |
| Sell* | 14 | 4,072.00p | Automatic Execution |
15:30:35 - 18-Jun-26 |
| Sell* | 4 | 4,075.00p | Automatic Execution |
15:29:05 - 18-Jun-26 |
| Buy* | 1 | 4,076.65p | Suspected BUY Trade |
15:16:36 - 18-Jun-26 |
| Buy* | 2 | 4,078.28p | Suspected BUY Trade |
15:05:00 - 18-Jun-26 |
| Buy* | 1 | 4,084.28p | Suspected BUY Trade |
15:09:04 - 17-Jun-26 |
| Sell* | 1 | 4,071.72p | Negotiated Trade |
15:01:00 - 17-Jun-26 |
| Buy* | 7 | 4,045.28p | Suspected BUY Trade |
15:20:00 - 15-Jun-26 |
| Sell* | 2 | 4,040.72p | Negotiated Trade |
15:09:41 - 15-Jun-26 |
| Buy* | 172 | 4,016.28p | Suspected BUY Trade |
15:22:37 - 12-Jun-26 |
| Buy* | 199 | 3,963.00p | Automatic Execution |
16:21:44 - 11-Jun-26 |
| Buy* | 5 | 3,962.00p | Automatic Execution |
16:21:44 - 11-Jun-26 |
| Buy* | 2 | 3,955.83p | Suspected BUY Trade |
15:20:19 - 11-Jun-26 |
| Buy* | 1 | 3,961.37p | Suspected BUY Trade |
15:03:18 - 11-Jun-26 |
| Sell* | 1 | 3,935.6301p | Negotiated Trade |
14:14:55 - 11-Jun-26 |
| Buy* | 4 | 3,941.37p | Suspected BUY Trade |
14:14:47 - 11-Jun-26 |
| Unknown* | 0 | 3,932.34738p | SI Trade Currency Conversion |
08:07:51 - 11-Jun-26 |
| Buy* | 98 | 3,938.37p | Suspected BUY Trade |
15:29:47 - 10-Jun-26 |
| Sell* | 209 | 3,906.00p | Automatic Execution |
16:28:44 - 09-Jun-26 |
| Buy* | 4 | 3,931.37p | Suspected BUY Trade |
15:19:10 - 09-Jun-26 |
| Buy* | 126 | 3,929.37p | Suspected BUY Trade |
15:24:36 - 08-Jun-26 |
| Buy* | 1 | 3,933.37p | Suspected BUY Trade |
15:12:56 - 08-Jun-26 |
| Sell* | 209 | 3,943.00p | Automatic Execution |
15:42:35 - 05-Jun-26 |
| Sell* | 209 | 3,944.00p | Automatic Execution |
15:42:07 - 05-Jun-26 |
| Sell* | 209 | 3,941.00p | Automatic Execution |
15:28:26 - 05-Jun-26 |
| Buy* | 2 | 3,945.55p | Suspected BUY Trade |
15:27:40 - 05-Jun-26 |
| Sell* | 209 | 3,945.00p | Automatic Execution |
15:21:47 - 05-Jun-26 |
| Sell* | 2 | 3,945.72p | Negotiated Trade |
15:21:02 - 05-Jun-26 |
| Sell* | 209 | 3,943.00p | Automatic Execution |
14:58:59 - 05-Jun-26 |
| Sell* | 209 | 3,950.00p | Automatic Execution |
14:45:45 - 05-Jun-26 |
| Sell* | 209 | 3,964.00p | Automatic Execution |
14:30:20 - 05-Jun-26 |
| Buy* | 7 | 3,973.28p | Suspected BUY Trade |
14:13:43 - 05-Jun-26 |
| Sell* | 209 | 3,976.00p | Automatic Execution |
12:24:15 - 05-Jun-26 |
| Buy* | 7 | 4,033.28p | Suspected BUY Trade |
15:38:22 - 04-Jun-26 |
| Buy* | 3 | 4,035.28p | Suspected BUY Trade |
15:23:11 - 04-Jun-26 |
| Sell* | 1 | 4,026.72p | Negotiated Trade |
15:15:54 - 04-Jun-26 |
| Buy* | 35 | 4,065.28p | Suspected BUY Trade |
15:22:42 - 03-Jun-26 |
| Sell* | 14 | 4,061.72p | Negotiated Trade |
15:16:09 - 03-Jun-26 |
| Sell* | 3 | 4,059.72p | Negotiated Trade |
14:41:04 - 03-Jun-26 |
| Sell* | 1 | 4,065.7201p | Negotiated Trade |
14:15:29 - 03-Jun-26 |
| Buy* | 4 | 4,072.28p | Suspected BUY Trade |
15:31:06 - 02-Jun-26 |
| Sell* | 23 | 4,065.72p | Negotiated Trade |
15:19:19 - 02-Jun-26 |
| Buy* | 1 | 4,074.28p | Suspected BUY Trade |
15:12:10 - 02-Jun-26 |
| Sell* | 16 | 4,065.72p | Negotiated Trade |
15:08:58 - 02-Jun-26 |
| Sell* | 64 | 4,073.00p | Automatic Execution |
13:00:55 - 02-Jun-26 |
| Sell* | 60 | 4,073.63p | Negotiated Trade |
11:27:07 - 02-Jun-26 |
| Buy* | 28 | 4,040.74p | Suspected BUY Trade |
15:32:20 - 01-Jun-26 |
| Sell* | 1 | 4,029.35p | Negotiated Trade |
15:23:20 - 01-Jun-26 |
| Buy* | 1 | 4,041.65p | Suspected BUY Trade |
15:13:41 - 01-Jun-26 |
| Buy* | 209 | 4,063.00p | Automatic Execution |
15:51:25 - 29-May-26 |
| Sell* | 118 | 4,062.35p | Ordinary |
10:43:49 - 29-May-26 |
| Unknown* | 0 | 4,046.61461p | SI Trade Currency Conversion |
08:09:06 - 29-May-26 |
| Sell* | 410 | 4,023.00p | Automatic Execution |
16:08:45 - 28-May-26 |
| Sell* | 209 | 4,027.00p | Automatic Execution |
16:08:45 - 28-May-26 |
| Buy* | 7 | 4,035.28p | Suspected BUY Trade |
15:29:13 - 28-May-26 |
| Buy* | 1 | 4,033.28p | Suspected BUY Trade |
15:18:32 - 28-May-26 |
| Buy* | 209 | 4,022.00p | Automatic Execution |
15:13:00 - 28-May-26 |
| Buy* | 209 | 4,020.00p | Automatic Execution |
15:12:55 - 28-May-26 |
| Buy* | 58 | 4,031.65p | Suspected BUY Trade |
15:44:00 - 27-May-26 |
| Sell* | 1 | 4,018.35p | Negotiated Trade |
15:35:09 - 27-May-26 |
| Sell* | 41 | 4,038.00p | Automatic Execution |
08:10:15 - 27-May-26 |
| Sell* | 267 | 4,038.00p | Automatic Execution |
08:10:10 - 27-May-26 |
| Buy* | 3 | 4,032.37p | Suspected BUY Trade |
15:26:17 - 26-May-26 |
| Sell* | 978 | 4,024.63p | Negotiated Trade |
15:19:48 - 26-May-26 |
| Buy* | 307 | 4,031.37p | Suspected BUY Trade |
15:09:42 - 26-May-26 |
| Sell* | 1 | 4,023.63p | Negotiated Trade |
15:05:12 - 26-May-26 |
| Buy* | 209 | 4,027.00p | Automatic Execution |
16:29:21 - 22-May-26 |
| Buy* | 2 | 4,027.37p | Suspected BUY Trade |
15:14:32 - 22-May-26 |
| Sell* | 9 | 4,027.72p | Negotiated Trade |
15:09:39 - 22-May-26 |
| Buy* | 2 | 4,045.04p | Suspected BUY Trade |
15:00:19 - 22-May-26 |
| Buy* | 1 | 4,041.00p | Automatic Execution |
10:10:03 - 22-May-26 |
| Buy* | 2 | 4,042.37p | Suspected BUY Trade |
15:14:39 - 21-May-26 |
| Sell* | 11 | 4,039.63p | Negotiated Trade |
15:11:29 - 21-May-26 |
| Buy* | 1 | 4,046.37p | Suspected BUY Trade |
15:01:13 - 21-May-26 |
| Sell* | 4 | 4,006.72p | Negotiated Trade |
15:13:16 - 20-May-26 |
| Buy* | 2 | 4,019.28p | Suspected BUY Trade |
15:04:51 - 20-May-26 |
| Buy* | 185 | 4,015.00p | Automatic Execution |
13:49:34 - 20-May-26 |
| Buy* | 1 | 4,017.37p | Suspected BUY Trade |
15:18:44 - 19-May-26 |
| Buy* | 5 | 4,053.19p | Suspected BUY Trade |
15:19:33 - 18-May-26 |
| Sell* | 1 | 4,050.63p | Negotiated Trade |
15:12:40 - 18-May-26 |
| Sell* | 231 | 4,024.00p | Automatic Execution |
08:20:09 - 18-May-26 |
| Sell* | 248 | 4,024.00p | Automatic Execution |
08:16:05 - 18-May-26 |
| Sell* | 235 | 4,024.00p | Automatic Execution |
08:16:00 - 18-May-26 |
| Buy* | 209 | 4,024.00p | Automatic Execution |
08:00:19 - 18-May-26 |
| Buy* | 209 | 4,025.00p | Automatic Execution |
08:00:17 - 18-May-26 |
| Buy* | 919 | 4,025.00p | Automatic Execution |
08:00:17 - 18-May-26 |
| Sell* | 1 | 4,025.00p | Uncrossing Trade |
08:00:17 - 18-May-26 |
| Buy* | 7 | 4,059.37p | Suspected BUY Trade |
15:27:32 - 15-May-26 |
| Buy* | 48 | 4,075.28p | Suspected BUY Trade |
15:18:27 - 14-May-26 |
| Sell* | 308 | 4,063.749p | Ordinary |
15:08:16 - 14-May-26 |
| Buy* | 2 | 4,069.28p | Suspected BUY Trade |
15:05:58 - 14-May-26 |
| 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 |