| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,107.56p | Suspected BUY Trade |
15:26:17 - 30-Oct-26 |
| Buy* | 1 | 4,101.28p | Suspected BUY Trade |
15:13:12 - 30-Oct-26 |
| Sell* | 1 | 4,096.72p | Negotiated Trade |
15:11:22 - 30-Oct-26 |
| Buy* | 41 | 4,101.28p | Suspected BUY Trade |
10:43:30 - 30-Oct-26 |
| Sell* | 1 | 4,103.00p | Automatic Execution |
16:05:08 - 29-Oct-26 |
| Sell* | 2 | 4,105.72p | Negotiated Trade |
15:29:00 - 29-Oct-26 |
| Buy* | 5 | 4,112.28p | Suspected BUY Trade |
15:28:06 - 29-Oct-26 |
| Unknown* | 0 | 4,122.02674p | SI Trade Currency Conversion |
14:43:07 - 29-Oct-26 |
| Sell* | 2 | 4,101.00p | Automatic Execution |
16:07:33 - 28-Oct-26 |
| Sell* | 2 | 4,099.00p | Automatic Execution |
16:04:43 - 28-Oct-26 |
| Sell* | 5 | 4,100.00p | Automatic Execution |
16:00:02 - 28-Oct-26 |
| Sell* | 1 | 4,102.81p | Negotiated Trade |
15:18:57 - 28-Oct-26 |
| Buy* | 1 | 4,104.28p | Suspected BUY Trade |
15:12:36 - 28-Oct-26 |
| Buy* | 1 | 4,114.37p | Suspected BUY Trade |
15:33:53 - 27-Oct-26 |
| Buy* | 40 | 4,114.37p | Suspected BUY Trade |
15:24:29 - 27-Oct-26 |
| Unknown* | 97 | 4,112.30072p | SI Trade Currency Conversion |
15:16:29 - 27-Oct-26 |
| Unknown* | 1 | 4,094.71784p | SI Trade Currency Conversion |
09:17:49 - 27-Oct-26 |
| Unknown* | 3 | 4,094.71784p | SI Trade Currency Conversion |
09:17:48 - 27-Oct-26 |
| Buy* | 3 | 4,093.28p | Suspected BUY Trade |
15:36:07 - 26-Oct-26 |
| Sell* | 68 | 4,091.00p | Automatic Execution |
15:24:29 - 26-Oct-26 |
| Buy* | 4 | 4,093.73p | Suspected BUY Trade |
15:22:22 - 26-Oct-26 |
| Unknown* | 0 | 4,099.17456p | SI Trade Currency Conversion |
08:04:07 - 26-Oct-26 |
| Buy* | 1 | 4,043.28p | Suspected BUY Trade |
15:23:15 - 23-Oct-26 |
| Unknown* | 0 | 4,094.13098p | SI Trade Currency Conversion |
08:01:20 - 23-Oct-26 |
| Buy* | 1 | 4,061.28p | Suspected BUY Trade |
15:09:24 - 22-Oct-26 |
| Sell* | 5 | 4,054.72p | Negotiated Trade |
15:09:08 - 22-Oct-26 |
| Unknown* | 1 | 4,039.02147p | SI Trade Currency Conversion |
10:06:37 - 22-Oct-26 |
| Unknown* | 1 | 4,046.15459p | SI Trade Currency Conversion |
09:57:26 - 22-Oct-26 |
| Unknown* | 0 | 4,046.15459p | SI Trade Currency Conversion |
09:57:23 - 22-Oct-26 |
| Unknown* | 0 | 4,048.67215p | SI Trade Currency Conversion |
09:54:57 - 22-Oct-26 |
| Unknown* | 0 | 4,048.67215p | SI Trade Currency Conversion |
09:53:47 - 22-Oct-26 |
| Unknown* | 1 | 4,047.83296p | SI Trade Currency Conversion |
08:50:10 - 22-Oct-26 |
| Unknown* | 1 | 4,050.35054p | SI Trade Currency Conversion |
08:48:18 - 22-Oct-26 |
| Unknown* | 4 | 4,050.35054p | SI Trade Currency Conversion |
08:47:00 - 22-Oct-26 |
| Unknown* | 3 | 4,050.35054p | SI Trade Currency Conversion |
08:47:00 - 22-Oct-26 |
| Unknown* | 0 | 4,082.23976p | SI Trade Currency Conversion |
08:00:22 - 22-Oct-26 |
| Buy* | 1 | 4,084.28p | Suspected BUY Trade |
15:21:20 - 21-Oct-26 |
| Sell* | 193 | 4,068.00p | Automatic Execution |
10:19:23 - 21-Oct-26 |
| Sell* | 209 | 4,071.00p | Automatic Execution |
10:19:23 - 21-Oct-26 |
| Buy* | 1 | 4,084.28p | Suspected BUY Trade |
15:25:39 - 20-Oct-26 |
| Sell* | 1 | 4,061.72p | Negotiated Trade |
15:13:04 - 20-Oct-26 |
| Buy* | 79 | 4,068.28p | Suspected BUY Trade |
15:09:45 - 20-Oct-26 |
| Unknown* | 0 | 4,092.03914p | SI Trade Currency Conversion |
08:04:54 - 20-Oct-26 |
| Buy* | 7 | 4,081.28p | Suspected BUY Trade |
15:16:51 - 19-Oct-26 |
| Sell* | 9 | 4,068.72p | Negotiated Trade |
15:10:51 - 19-Oct-26 |
| Unknown* | 4 | 4,080.92468p | SI Trade Currency Conversion |
12:56:01 - 19-Oct-26 |
| Unknown* | 100 | 4,083.87333p | SI Trade Currency Conversion |
12:32:31 - 19-Oct-26 |
| Unknown* | 0 | 4,107.88372p | SI Trade Currency Conversion |
08:05:18 - 19-Oct-26 |
| Unknown* | 0 | 4,101.5652p | SI Trade Currency Conversion |
08:03:05 - 19-Oct-26 |
| Buy* | 28 | 4,079.28p | Suspected BUY Trade |
15:10:18 - 16-Oct-26 |
| Sell* | 9 | 4,072.72p | Negotiated Trade |
15:09:44 - 16-Oct-26 |
| Unknown* | 0 | 4,111.82181p | SI Trade Currency Conversion |
08:00:21 - 16-Oct-26 |
| Sell* | 3 | 4,069.72p | Negotiated Trade |
15:08:10 - 15-Oct-26 |
| Unknown* | 0 | 4,083.7932p | SI Trade Currency Conversion |
08:10:58 - 15-Oct-26 |
| Unknown* | 7 | 4,097.77299p | SI Trade Currency Conversion |
08:00:16 - 15-Oct-26 |
| Unknown* | 0 | 4,097.77299p | SI Trade Currency Conversion |
08:00:16 - 15-Oct-26 |
| Buy* | 9 | 4,080.28p | Suspected BUY Trade |
15:08:45 - 14-Oct-26 |
| Unknown* | 9 | 4,080.81728p | SI Trade Currency Conversion |
15:03:29 - 14-Oct-26 |
| Unknown* | 6 | 4,086.72906p | SI Trade Currency Conversion |
08:04:08 - 14-Oct-26 |
| Unknown* | 0 | 4,094.32992p | SI Trade Currency Conversion |
08:01:01 - 14-Oct-26 |
| Buy* | 2 | 4,100.28p | Suspected BUY Trade |
15:13:04 - 13-Oct-26 |
| Unknown* | 0 | 4,113.36046p | SI Trade Currency Conversion |
14:48:21 - 13-Oct-26 |
| Unknown* | 0 | 4,143.7891p | SI Trade Currency Conversion |
08:00:39 - 13-Oct-26 |
| Buy* | 2 | 4,086.28p | Suspected BUY Trade |
15:19:15 - 12-Oct-26 |
| Sell* | 18 | 4,081.72p | Negotiated Trade |
15:10:44 - 12-Oct-26 |
| Buy* | 1 | 4,086.28p | Suspected BUY Trade |
15:03:53 - 12-Oct-26 |
| Sell* | 242 | 4,073.00p | Negotiated Trade |
11:03:35 - 12-Oct-26 |
| Unknown* | 0 | 4,084.2438p | SI Trade Currency Conversion |
08:09:00 - 12-Oct-26 |
| Unknown* | 0 | 4,107.9402p | SI Trade Currency Conversion |
08:01:45 - 12-Oct-26 |
| Unknown* | 0 | 4,047.0066p | SI Trade Currency Conversion |
08:01:45 - 12-Oct-26 |
| Buy* | 4 | 4,067.28p | Suspected BUY Trade |
15:16:48 - 09-Oct-26 |
| Sell* | 13 | 4,058.72p | Negotiated Trade |
15:14:04 - 09-Oct-26 |
| Sell* | 160 | 4,052.00p | Negotiated Trade |
11:13:33 - 09-Oct-26 |
| Unknown* | 0 | 4,053.61866p | SI Trade Currency Conversion |
08:17:58 - 09-Oct-26 |
| Unknown* | 1 | 4,055.73831p | SI Trade Currency Conversion |
08:05:08 - 09-Oct-26 |
| Buy* | 4 | 4,033.37p | Suspected BUY Trade |
15:16:02 - 08-Oct-26 |
| Sell* | 1 | 4,026.72p | Negotiated Trade |
15:09:27 - 08-Oct-26 |
| Sell* | 1 | 4,015.60p | Negotiated Trade |
15:00:19 - 08-Oct-26 |
| Sell* | 209 | 4,004.00p | Automatic Execution |
11:37:32 - 08-Oct-26 |
| Sell* | 209 | 4,010.00p | Automatic Execution |
11:25:20 - 08-Oct-26 |
| Unknown* | 209 | 4,014.95069p | SI Trade Currency Conversion |
10:37:10 - 08-Oct-26 |
| Unknown* | 209 | 4,014.95069p | SI Trade Currency Conversion |
10:37:10 - 08-Oct-26 |
| Unknown* | 209 | 4,013.25465p | SI Trade Currency Conversion |
10:35:30 - 08-Oct-26 |
| Unknown* | 209 | 4,013.25465p | SI Trade Currency Conversion |
10:35:30 - 08-Oct-26 |
| Buy* | 209 | 4,013.00p | Automatic Execution |
10:35:28 - 08-Oct-26 |
| Unknown* | 209 | 4,012.83064p | SI Trade Currency Conversion |
09:56:01 - 08-Oct-26 |
| Buy* | 209 | 4,012.00p | Automatic Execution |
09:53:57 - 08-Oct-26 |
| Unknown* | 0 | 4,006.04648p | SI Trade Currency Conversion |
09:04:49 - 08-Oct-26 |
| Unknown* | 348 | 4,006.04648p | SI Trade Currency Conversion |
09:04:49 - 08-Oct-26 |
| Unknown* | 462 | 4,000.95836p | SI Trade Currency Conversion |
09:00:45 - 08-Oct-26 |
| Unknown* | 0 | 4,000.95836p | SI Trade Currency Conversion |
09:00:45 - 08-Oct-26 |
| Buy* | 13 | 4,012.00p | Automatic Execution |
08:04:02 - 08-Oct-26 |
| Unknown* | 0 | 4,044.63139p | SI Trade Currency Conversion |
08:00:57 - 08-Oct-26 |
| Buy* | 2 | 4,051.37p | Suspected BUY Trade |
15:25:07 - 07-Oct-26 |
| Sell* | 10 | 4,046.54p | Negotiated Trade |
15:16:08 - 07-Oct-26 |
| Buy* | 8 | 4,058.00p | Automatic Execution |
13:20:29 - 07-Oct-26 |
| Buy* | 925 | 4,058.00p | SI Trade |
13:12:00 - 07-Oct-26 |
| Buy* | 925 | 4,058.00p | Automatic Execution |
13:12:00 - 07-Oct-26 |
| Unknown* | 1 | 4,062.42536p | SI Trade Currency Conversion |
12:12:58 - 07-Oct-26 |
| Unknown* | 3 | 4,065.3928p | SI Trade Currency Conversion |
12:12:57 - 07-Oct-26 |
| Unknown* | 0 | 4,073.02336p | SI Trade Currency Conversion |
08:02:05 - 07-Oct-26 |
| Buy* | 1 | 4,084.46p | Suspected BUY Trade |
15:36:21 - 06-Oct-26 |
| Buy* | 7 | 4,082.46p | Suspected BUY Trade |
15:30:21 - 06-Oct-26 |
| Sell* | 15 | 4,077.54p | Negotiated Trade |
15:27:53 - 06-Oct-26 |
| Buy* | 11 | 4,087.37p | Suspected BUY Trade |
15:23:00 - 05-Oct-26 |
| Sell* | 151 | 4,080.54p | Negotiated Trade |
15:18:26 - 05-Oct-26 |
| Unknown* | 0 | 4,062.72p | SI Trade Currency Conversion |
08:05:24 - 05-Oct-26 |
| Unknown* | 0 | 4,085.5728p | SI Trade Currency Conversion |
08:00:46 - 05-Oct-26 |
| Buy* | 11 | 4,069.37p | Suspected BUY Trade |
15:28:03 - 02-Oct-26 |
| Buy* | 4 | 4,069.55p | Suspected BUY Trade |
15:12:57 - 02-Oct-26 |
| Buy* | 209 | 4,064.00p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Sell* | 209 | 4,055.00p | Automatic Execution |
10:46:47 - 02-Oct-26 |
| Sell* | 209 | 4,061.00p | Automatic Execution |
09:29:37 - 02-Oct-26 |
| Unknown* | 0 | 4,071.36928p | SI Trade Currency Conversion |
08:00:47 - 02-Oct-26 |
| Buy* | 76 | 4,055.37p | Suspected BUY Trade |
15:40:23 - 01-Oct-26 |
| Buy* | 145 | 4,049.37p | Suspected BUY Trade |
15:26:26 - 01-Oct-26 |
| Sell* | 2 | 4,058.63p | Negotiated Trade |
14:17:23 - 01-Oct-26 |
| Unknown* | 0 | 4,084.0798p | SI Trade Currency Conversion |
08:00:47 - 01-Oct-26 |
| Buy* | 4 | 4,106.37p | Suspected BUY Trade |
15:17:56 - 30-Sep-26 |
| Sell* | 18 | 4,090.367p | Negotiated Trade |
12:24:55 - 30-Sep-26 |
| Unknown* | 0 | 4,137.81901p | SI Trade Currency Conversion |
08:00:51 - 30-Sep-26 |
| Sell* | 49 | 4,111.63p | Negotiated Trade |
15:12:51 - 29-Sep-26 |
| Sell* | 25 | 4,119.188p | Negotiated Trade |
13:42:48 - 29-Sep-26 |
| Unknown* | 0 | 4,125.97773p | SI Trade Currency Conversion |
08:00:38 - 29-Sep-26 |
| Buy* | 21 | 4,123.37p | Suspected BUY Trade |
15:23:57 - 28-Sep-26 |
| Sell* | 12 | 4,115.63p | Negotiated Trade |
15:19:48 - 28-Sep-26 |
| Buy* | 209 | 4,121.00p | Automatic Execution |
13:20:07 - 28-Sep-26 |
| Unknown* | 0 | 4,127.232p | SI Trade Currency Conversion |
08:05:28 - 28-Sep-26 |
| Unknown* | 0 | 4,155.60672p | SI Trade Currency Conversion |
08:00:30 - 28-Sep-26 |
| Sell* | 1 | 4,087.72p | Negotiated Trade |
15:20:46 - 25-Sep-26 |
| Unknown* | 62,813 | 4,110.00p | OTC Trade |
13:00:17 - 25-Sep-26 |
| Buy* | 1 | 4,111.00p | Automatic Execution |
12:32:08 - 25-Sep-26 |
| Unknown* | 0 | 4,129.2532p | SI Trade Currency Conversion |
08:00:05 - 25-Sep-26 |
| Buy* | 6 | 4,115.37p | Suspected BUY Trade |
15:11:12 - 24-Sep-26 |
| Unknown* | 10 | 4,120.92069p | SI Trade Currency Conversion |
13:28:30 - 24-Sep-26 |
| Buy* | 209 | 4,109.00p | Automatic Execution |
10:59:57 - 24-Sep-26 |
| Buy* | 209 | 4,106.00p | Automatic Execution |
10:48:06 - 24-Sep-26 |
| Buy* | 261 | 4,105.00p | Automatic Execution |
10:46:36 - 24-Sep-26 |
| Sell* | 209 | 4,109.00p | Automatic Execution |
09:13:05 - 24-Sep-26 |
| Sell* | 209 | 4,109.00p | Automatic Execution |
09:11:35 - 24-Sep-26 |
| Unknown* | 0 | 4,118.34217p | SI Trade Currency Conversion |
08:04:45 - 24-Sep-26 |
| Unknown* | 0 | 4,132.95383p | SI Trade Currency Conversion |
08:00:33 - 24-Sep-26 |
| Buy* | 151 | 4,113.00p | Automatic Execution |
15:28:55 - 23-Sep-26 |
| Buy* | 1,301 | 4,113.00p | Automatic Execution |
15:28:55 - 23-Sep-26 |
| Buy* | 503 | 4,113.00p | Automatic Execution |
15:28:50 - 23-Sep-26 |
| Sell* | 1 | 4,113.63p | Negotiated Trade |
15:09:32 - 23-Sep-26 |
| Sell* | 9 | 4,113.795p | Negotiated Trade |
14:34:32 - 23-Sep-26 |
| Unknown* | 93,954 | 4,141.00p | OTC Trade |
10:08:26 - 23-Sep-26 |
| Sell* | 129 | 4,130.991p | Ordinary |
10:06:51 - 23-Sep-26 |
| Unknown* | 0 | 4,175.47479p | SI Trade Currency Conversion |
08:01:25 - 23-Sep-26 |
| Buy* | 10 | 4,157.37p | Suspected BUY Trade |
15:21:30 - 22-Sep-26 |
| Sell* | 4 | 4,151.63p | Negotiated Trade |
15:12:28 - 22-Sep-26 |
| Sell* | 209 | 4,153.00p | Automatic Execution |
14:06:34 - 22-Sep-26 |
| Sell* | 209 | 4,135.00p | Automatic Execution |
08:50:03 - 22-Sep-26 |
| Unknown* | 0 | 4,175.06061p | SI Trade Currency Conversion |
08:00:16 - 22-Sep-26 |
| Buy* | 241 | 4,136.283p | Ordinary |
15:39:58 - 21-Sep-26 |
| Buy* | 25 | 4,135.28p | Suspected BUY Trade |
15:16:50 - 21-Sep-26 |
| Sell* | 3 | 4,128.72p | Negotiated Trade |
15:13:29 - 21-Sep-26 |
| Sell* | 209 | 4,141.00p | Automatic Execution |
13:55:33 - 21-Sep-26 |
| Sell* | 209 | 4,142.00p | Automatic Execution |
13:54:59 - 21-Sep-26 |
| Buy* | 209 | 4,136.00p | Automatic Execution |
12:09:49 - 21-Sep-26 |
| Buy* | 209 | 4,137.00p | Automatic Execution |
12:05:58 - 21-Sep-26 |
| Unknown* | 0 | 4,139.53298p | SI Trade Currency Conversion |
11:32:07 - 21-Sep-26 |
| Sell* | 15 | 4,082.54p | Negotiated Trade |
15:10:22 - 18-Sep-26 |
| Buy* | 1 | 4,087.37p | Suspected BUY Trade |
15:03:17 - 18-Sep-26 |
| Buy* | 209 | 4,086.00p | Automatic Execution |
14:38:32 - 18-Sep-26 |
| Sell* | 209 | 4,099.00p | Automatic Execution |
13:24:32 - 18-Sep-26 |
| Unknown* | 0 | 4,144.44312p | SI Trade Currency Conversion |
08:00:33 - 18-Sep-26 |
| Buy* | 4 | 4,131.28p | Suspected BUY Trade |
15:15:51 - 17-Sep-26 |
| Unknown* | 0 | 4,147.4928p | SI Trade Currency Conversion |
08:00:12 - 17-Sep-26 |
| Buy* | 1 | 4,068.19p | Suspected BUY Trade |
15:10:38 - 16-Sep-26 |
| Sell* | 2 | 4,063.72p | Negotiated Trade |
15:04:55 - 16-Sep-26 |
| Unknown* | 0 | 4,060.5285p | SI Trade Currency Conversion |
14:34:48 - 16-Sep-26 |
| Sell* | 28 | 4,071.00p | Automatic Execution |
11:19:43 - 16-Sep-26 |
| Sell* | 4 | 4,071.00p | Automatic Execution |
11:19:42 - 16-Sep-26 |
| Sell* | 28 | 4,071.00p | Automatic Execution |
11:19:39 - 16-Sep-26 |
| Sell* | 28 | 4,071.00p | Automatic Execution |
11:19:19 - 16-Sep-26 |
| Sell* | 28 | 4,071.00p | Automatic Execution |
11:19:06 - 16-Sep-26 |
| Sell* | 28 | 4,071.00p | Automatic Execution |
11:18:50 - 16-Sep-26 |
| Sell* | 28 | 4,071.00p | Automatic Execution |
11:18:28 - 16-Sep-26 |
| Sell* | 28 | 4,070.00p | Automatic Execution |
11:18:08 - 16-Sep-26 |
| Sell* | 28 | 4,070.00p | Automatic Execution |
11:17:55 - 16-Sep-26 |
| Sell* | 37 | 4,072.00p | Automatic Execution |
11:17:38 - 16-Sep-26 |
| Sell* | 19 | 4,073.00p | Automatic Execution |
11:17:11 - 16-Sep-26 |
| Unknown* | 0 | 4,100.7699p | SI Trade Currency Conversion |
08:00:12 - 16-Sep-26 |
| Buy* | 52 | 4,074.37p | Suspected BUY Trade |
15:08:32 - 15-Sep-26 |
| Sell* | 1 | 4,068.63p | Negotiated Trade |
15:07:14 - 15-Sep-26 |
| Sell* | 11 | 4,075.6301p | Negotiated Trade |
14:11:55 - 15-Sep-26 |
| Unknown* | 0 | 4,066.99946p | SI Trade Currency Conversion |
08:04:58 - 15-Sep-26 |
| Unknown* | 0 | 4,067.4272p | SI Trade Currency Conversion |
08:04:55 - 15-Sep-26 |
| Unknown* | 0 | 4,067.4272p | SI Trade Currency Conversion |
08:04:55 - 15-Sep-26 |
| Unknown* | 0 | 4,069.56593p | SI Trade Currency Conversion |
08:04:54 - 15-Sep-26 |
| Buy* | 209 | 4,101.00p | Automatic Execution |
16:19:31 - 14-Sep-26 |
| Buy* | 209 | 4,101.00p | Automatic Execution |
16:19:26 - 14-Sep-26 |
| Buy* | 209 | 4,101.00p | Automatic Execution |
16:18:48 - 14-Sep-26 |
| Buy* | 209 | 4,102.00p | Automatic Execution |
16:18:43 - 14-Sep-26 |
| Buy* | 209 | 4,102.00p | Automatic Execution |
16:18:25 - 14-Sep-26 |
| Buy* | 209 | 4,103.00p | Automatic Execution |
16:18:15 - 14-Sep-26 |
| Buy* | 4 | 4,100.37p | Suspected BUY Trade |
15:22:31 - 14-Sep-26 |
| Buy* | 300 | 4,107.273p | Ordinary |
15:07:17 - 14-Sep-26 |