| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 82 | 4,428.946p | Negotiated Trade |
16:20:49 - 20-Mar-26 |
| Unknown* | 3,864 | 4,394.74044p | SI Trade Currency Conversion |
15:33:45 - 20-Mar-26 |
| Unknown* | -3,864 | 0.00p | SI Trade Correction Currency Conversion |
15:33:45 - 20-Mar-26 |
| Unknown* | 3,864 | 0.00p | SI Trade Currency Conversion |
15:33:45 - 20-Mar-26 |
| Unknown* | 0 | 4,397.67199p | SI Trade Currency Conversion |
15:09:41 - 20-Mar-26 |
| Buy* | 2 | 4,421.50p | Suspected BUY Trade |
14:59:47 - 20-Mar-26 |
| Unknown* | 0 | 4,408.36353p | SI Trade Currency Conversion |
14:41:11 - 20-Mar-26 |
| Unknown* | 0 | 4,435.69593p | SI Trade Currency Conversion |
11:52:52 - 20-Mar-26 |
| Unknown* | 0 | 4,435.69593p | SI Trade Currency Conversion |
11:52:37 - 20-Mar-26 |
| Unknown* | 0 | 4,423.96973p | SI Trade Currency Conversion |
10:15:14 - 20-Mar-26 |
| Unknown* | 0 | 4,456.90657p | SI Trade Currency Conversion |
09:00:28 - 20-Mar-26 |
| Unknown* | 0 | 4,455.18213p | SI Trade Currency Conversion |
08:02:49 - 20-Mar-26 |
| Buy* | 56 | 4,453.532p | Suspected BUY Trade |
15:45:12 - 19-Mar-26 |
| Unknown* | 0 | 4,466.45147p | SI Trade Currency Conversion |
15:32:32 - 19-Mar-26 |
| Buy* | 8 | 4,460.60p | Suspected BUY Trade |
15:11:15 - 19-Mar-26 |
| Buy* | 1 | 4,454.60p | Suspected BUY Trade |
14:59:10 - 19-Mar-26 |
| Sell* | 197 | 4,465.00p | Automatic Execution |
14:06:09 - 19-Mar-26 |
| Unknown* | 0 | 4,460.31552p | SI Trade Currency Conversion |
13:54:40 - 19-Mar-26 |
| Buy* | 197 | 4,453.00p | Automatic Execution |
13:42:58 - 19-Mar-26 |
| Buy* | 197 | 4,453.00p | Automatic Execution |
13:42:53 - 19-Mar-26 |
| Buy* | 197 | 4,460.00p | Automatic Execution |
13:36:57 - 19-Mar-26 |
| Buy* | 197 | 4,459.00p | Automatic Execution |
13:36:10 - 19-Mar-26 |
| Buy* | 197 | 4,460.00p | Automatic Execution |
13:36:01 - 19-Mar-26 |
| Sell* | 1,050 | 4,467.00p | Automatic Execution |
13:34:28 - 19-Mar-26 |
| Unknown* | 0 | 4,477.51346p | SI Trade Currency Conversion |
13:32:12 - 19-Mar-26 |
| Unknown* | 0 | 4,455.56232p | SI Trade Currency Conversion |
13:12:00 - 19-Mar-26 |
| Unknown* | 0 | 4,489.00756p | SI Trade Currency Conversion |
12:02:12 - 19-Mar-26 |
| Buy* | 197 | 4,492.00p | Automatic Execution |
11:58:13 - 19-Mar-26 |
| Unknown* | 0 | 4,510.87227p | SI Trade Currency Conversion |
10:01:44 - 19-Mar-26 |
| Sell* | 197 | 4,502.00p | Automatic Execution |
09:25:48 - 19-Mar-26 |
| Unknown* | 0 | 4,515.79832p | SI Trade Currency Conversion |
09:05:47 - 19-Mar-26 |
| Unknown* | 0 | 4,515.79832p | SI Trade Currency Conversion |
09:05:35 - 19-Mar-26 |
| Buy* | 1,050 | 4,506.00p | Automatic Execution |
08:59:29 - 19-Mar-26 |
| Buy* | 1,050 | 4,512.00p | Automatic Execution |
08:35:19 - 19-Mar-26 |
| Buy* | 1,050 | 4,512.00p | Automatic Execution |
08:35:19 - 19-Mar-26 |
| Buy* | 197 | 4,516.00p | Automatic Execution |
08:30:32 - 19-Mar-26 |
| Buy* | 1,050 | 4,515.00p | Automatic Execution |
08:30:32 - 19-Mar-26 |
| Buy* | 197 | 4,515.00p | Automatic Execution |
08:28:12 - 19-Mar-26 |
| Unknown* | 0 | 4,517.52675p | SI Trade Currency Conversion |
08:27:10 - 19-Mar-26 |
| Buy* | 1,050 | 4,514.00p | Automatic Execution |
08:26:54 - 19-Mar-26 |
| Buy* | 197 | 4,514.00p | Automatic Execution |
08:26:54 - 19-Mar-26 |
| Unknown* | 0 | 4,566.6956p | SI Trade Currency Conversion |
16:19:04 - 18-Mar-26 |
| Unknown* | 0 | 4,560.13264p | SI Trade Currency Conversion |
15:31:45 - 18-Mar-26 |
| Buy* | 1 | 4,564.50p | Suspected BUY Trade |
15:04:35 - 18-Mar-26 |
| Sell* | 2 | 4,560.40p | Negotiated Trade |
15:03:00 - 18-Mar-26 |
| Buy* | 35 | 4,567.60p | Suspected BUY Trade |
14:59:57 - 18-Mar-26 |
| Unknown* | 0 | 4,567.81821p | SI Trade Currency Conversion |
13:41:53 - 18-Mar-26 |
| Unknown* | 0 | 4,563.32777p | SI Trade Currency Conversion |
13:37:30 - 18-Mar-26 |
| Unknown* | 0 | 4,584.74373p | SI Trade Currency Conversion |
12:50:13 - 18-Mar-26 |
| Buy* | 9 | 4,635.50p | Suspected BUY Trade |
15:05:10 - 17-Mar-26 |
| Unknown* | 0 | 4,640.38514p | SI Trade Currency Conversion |
14:59:26 - 17-Mar-26 |
| Unknown* | 0 | 4,644.01347p | SI Trade Currency Conversion |
14:40:00 - 17-Mar-26 |
| Buy* | 324 | 4,624.841p | Suspected BUY Trade |
12:40:54 - 17-Mar-26 |
| Sell* | 78 | 4,609.68p | Ordinary |
11:48:41 - 17-Mar-26 |
| Unknown* | 0 | 4,609.19871p | SI Trade Currency Conversion |
10:32:39 - 17-Mar-26 |
| Sell* | 1,050 | 4,599.00p | Automatic Execution |
09:07:32 - 17-Mar-26 |
| Sell* | 1 | 4,601.00p | Automatic Execution |
08:01:44 - 17-Mar-26 |
| Unknown* | 0 | 4,612.48149p | SI Trade Currency Conversion |
08:00:33 - 17-Mar-26 |
| Unknown* | 0 | 4,609.75896p | SI Trade Currency Conversion |
16:20:00 - 16-Mar-26 |
| Buy* | 1 | 4,613.60p | Suspected BUY Trade |
15:10:00 - 16-Mar-26 |
| Sell* | 63 | 4,608.40p | Negotiated Trade |
15:08:57 - 16-Mar-26 |
| Buy* | 4 | 4,609.60p | Suspected BUY Trade |
14:56:59 - 16-Mar-26 |
| Buy* | 197 | 4,601.00p | Automatic Execution |
13:39:54 - 16-Mar-26 |
| Buy* | 4 | 4,596.00p | Automatic Execution |
10:57:16 - 16-Mar-26 |
| Sell* | 381 | 4,583.00p | Automatic Execution |
10:37:45 - 16-Mar-26 |
| Unknown* | 1,137 | 4,570.29436p | Currency Conversion OTC Trade |
09:58:21 - 16-Mar-26 |
| Unknown* | 0 | 4,596.80559p | SI Trade Currency Conversion |
08:29:25 - 16-Mar-26 |
| Unknown* | 0 | 4,596.80559p | SI Trade Currency Conversion |
08:29:21 - 16-Mar-26 |
| Buy* | 251 | 4,600.00p | Automatic Execution |
08:19:40 - 16-Mar-26 |
| Buy* | 10 | 4,603.283p | Suspected BUY Trade |
08:13:28 - 16-Mar-26 |
| Unknown* | 0 | 4,609.32718p | SI Trade Currency Conversion |
08:04:10 - 16-Mar-26 |
| Unknown* | 0 | 4,591.96966p | SI Trade Currency Conversion |
08:03:10 - 16-Mar-26 |
| Unknown* | 0 | 4,615.02666p | SI Trade Currency Conversion |
08:03:10 - 16-Mar-26 |
| Unknown* | 0 | 4,615.02666p | SI Trade Currency Conversion |
08:03:10 - 16-Mar-26 |
| Unknown* | 0 | 4,615.02666p | SI Trade Currency Conversion |
08:03:10 - 16-Mar-26 |
| Unknown* | 0 | 4,585.91899p | SI Trade Currency Conversion |
16:26:54 - 13-Mar-26 |
| Unknown* | 558 | 4,599.29p | OTC Trade |
15:03:21 - 13-Mar-26 |
| Sell* | 1 | 4,604.50p | Negotiated Trade |
14:56:22 - 13-Mar-26 |
| Unknown* | 0 | 4,626.28329p | SI Trade Currency Conversion |
14:06:55 - 13-Mar-26 |
| Sell* | 316 | 4,635.00p | Automatic Execution |
13:41:09 - 13-Mar-26 |
| Buy* | 197 | 4,636.00p | Automatic Execution |
13:40:00 - 13-Mar-26 |
| Sell* | 225 | 4,635.00p | Automatic Execution |
13:39:45 - 13-Mar-26 |
| Sell* | 355 | 4,635.00p | Automatic Execution |
13:39:45 - 13-Mar-26 |
| Buy* | 197 | 4,632.00p | Automatic Execution |
13:38:15 - 13-Mar-26 |
| Buy* | 197 | 4,633.00p | Automatic Execution |
13:37:47 - 13-Mar-26 |
| Sell* | 825 | 4,636.00p | Automatic Execution |
13:35:04 - 13-Mar-26 |
| Unknown* | 0 | 4,624.98956p | SI Trade Currency Conversion |
12:55:51 - 13-Mar-26 |
| Sell* | 246 | 4,636.00p | Automatic Execution |
11:20:40 - 13-Mar-26 |
| Sell* | 197 | 4,634.00p | Automatic Execution |
11:16:29 - 13-Mar-26 |
| Sell* | 311 | 4,634.00p | Automatic Execution |
11:16:29 - 13-Mar-26 |
| Sell* | 197 | 4,631.00p | Automatic Execution |
11:12:24 - 13-Mar-26 |
| Buy* | 100 | 4,625.186p | Suspected BUY Trade |
10:47:54 - 13-Mar-26 |
| Unknown* | 0 | 4,611.1898p | SI Trade Currency Conversion |
09:30:00 - 13-Mar-26 |
| Buy* | 86 | 4,611.747p | Suspected BUY Trade |
09:05:38 - 13-Mar-26 |
| Unknown* | 0 | 4,618.77967p | SI Trade Currency Conversion |
09:00:24 - 13-Mar-26 |
| Unknown* | 0 | 4,597.99378p | SI Trade Currency Conversion |
08:19:35 - 13-Mar-26 |
| Unknown* | 0 | 4,622.28752p | SI Trade Currency Conversion |
15:58:02 - 12-Mar-26 |
| Unknown* | 0 | 4,619.52594p | SI Trade Currency Conversion |
15:35:04 - 12-Mar-26 |
| Buy* | 39 | 4,610.60p | Suspected BUY Trade |
15:14:12 - 12-Mar-26 |
| Sell* | 84 | 4,633.45p | Negotiated Trade |
14:44:48 - 12-Mar-26 |
| Unknown* | 0 | 4,630.22707p | SI Trade Currency Conversion |
14:34:12 - 12-Mar-26 |
| Buy* | 197 | 4,635.00p | Automatic Execution |
13:39:09 - 12-Mar-26 |
| Sell* | 197 | 4,636.00p | Automatic Execution |
12:33:13 - 12-Mar-26 |
| Sell* | 197 | 4,640.00p | Automatic Execution |
11:48:48 - 12-Mar-26 |
| Buy* | 3 | 4,638.394p | Suspected BUY Trade |
10:56:54 - 12-Mar-26 |
| Buy* | 1 | 4,638.434p | Suspected BUY Trade |
10:56:54 - 12-Mar-26 |
| Buy* | 2 | 4,638.441p | Suspected BUY Trade |
10:56:53 - 12-Mar-26 |
| Buy* | 1 | 4,638.432p | Suspected BUY Trade |
10:56:53 - 12-Mar-26 |
| Buy* | 6 | 4,638.404p | Suspected BUY Trade |
10:56:53 - 12-Mar-26 |
| Unknown* | 0 | 4,631.86676p | SI Trade Currency Conversion |
09:33:06 - 12-Mar-26 |
| Sell* | 197 | 4,630.00p | Automatic Execution |
09:12:24 - 12-Mar-26 |
| Unknown* | 0 | 4,628.32848p | SI Trade Currency Conversion |
08:04:23 - 12-Mar-26 |
| Unknown* | 0 | 4,628.32848p | SI Trade Currency Conversion |
08:04:23 - 12-Mar-26 |
| Unknown* | 0 | 4,628.84628p | SI Trade Currency Conversion |
08:00:51 - 12-Mar-26 |
| Sell* | 13 | 4,631.00p | Uncrossing Trade |
16:35:13 - 11-Mar-26 |
| Unknown* | 0 | 4,631.49313p | SI Trade Currency Conversion |
16:04:15 - 11-Mar-26 |
| Buy* | 2 | 4,634.50p | Suspected BUY Trade |
15:15:39 - 11-Mar-26 |
| Sell* | 2 | 4,643.50p | Negotiated Trade |
15:07:16 - 11-Mar-26 |
| Sell* | 2 | 4,651.50p | Negotiated Trade |
15:00:07 - 11-Mar-26 |
| Sell* | 197 | 4,630.00p | Automatic Execution |
12:25:00 - 11-Mar-26 |
| Unknown* | 0 | 4,639.01543p | SI Trade Currency Conversion |
12:10:47 - 11-Mar-26 |
| Unknown* | 0 | 4,646.71067p | SI Trade Currency Conversion |
08:24:39 - 11-Mar-26 |
| Unknown* | 0 | 4,649.04518p | SI Trade Currency Conversion |
08:04:14 - 11-Mar-26 |
| Unknown* | 0 | 4,674.44272p | SI Trade Currency Conversion |
15:52:16 - 10-Mar-26 |
| Sell* | 197 | 4,641.00p | Automatic Execution |
14:02:59 - 10-Mar-26 |
| Sell* | 197 | 4,636.00p | Automatic Execution |
14:01:10 - 10-Mar-26 |
| Sell* | 89 | 4,632.141p | Ordinary |
12:22:23 - 10-Mar-26 |
| Buy* | 197 | 4,644.00p | Automatic Execution |
11:04:30 - 10-Mar-26 |
| Unknown* | 0 | 4,641.5625p | SI Trade Currency Conversion |
10:39:37 - 10-Mar-26 |
| Buy* | 200 | 4,653.922p | Ordinary |
09:17:54 - 10-Mar-26 |
| Unknown* | 0 | 4,651.16698p | SI Trade Currency Conversion |
09:01:25 - 10-Mar-26 |
| Buy* | 197 | 4,642.00p | Automatic Execution |
08:26:30 - 10-Mar-26 |
| Buy* | 190 | 4,644.00p | Automatic Execution |
08:24:23 - 10-Mar-26 |
| Buy* | 197 | 4,644.00p | Automatic Execution |
08:24:23 - 10-Mar-26 |
| Unknown* | 0 | 4,646.14842p | SI Trade Currency Conversion |
08:04:22 - 10-Mar-26 |
| Unknown* | 1 | 4,645.54273p | SI Trade Currency Conversion |
08:04:22 - 10-Mar-26 |
| Buy* | 197 | 4,602.00p | Automatic Execution |
16:23:41 - 09-Mar-26 |
| Buy* | 3 | 4,593.60p | Suspected BUY Trade |
15:21:42 - 09-Mar-26 |
| Sell* | 20 | 4,588.40p | Negotiated Trade |
15:12:54 - 09-Mar-26 |
| Buy* | 2 | 4,595.70p | Suspected BUY Trade |
15:05:13 - 09-Mar-26 |
| Unknown* | 40 | 4,568.62871p | SI Trade Currency Conversion |
13:50:33 - 09-Mar-26 |
| Unknown* | 0 | 4,578.33998p | SI Trade Currency Conversion |
13:49:38 - 09-Mar-26 |
| Sell* | 197 | 4,576.00p | Automatic Execution |
13:45:43 - 09-Mar-26 |
| Sell* | 197 | 4,609.00p | Automatic Execution |
12:30:00 - 09-Mar-26 |
| Unknown* | 2 | 4,622.38749p | SI Trade Currency Conversion |
11:13:43 - 09-Mar-26 |
| Sell* | 295 | 4,620.00p | Automatic Execution |
10:56:30 - 09-Mar-26 |
| Unknown* | 0 | 4,639.81573p | SI Trade Currency Conversion |
10:07:58 - 09-Mar-26 |
| Unknown* | 0 | 4,623.51469p | SI Trade Currency Conversion |
09:04:01 - 09-Mar-26 |
| Unknown* | 4 | 4,622.47419p | SI Trade Currency Conversion |
08:49:05 - 09-Mar-26 |
| Unknown* | 2 | 4,622.47419p | SI Trade Currency Conversion |
08:49:04 - 09-Mar-26 |
| Unknown* | 2 | 4,622.47419p | SI Trade Currency Conversion |
08:49:04 - 09-Mar-26 |
| Unknown* | 2 | 4,622.38749p | SI Trade Currency Conversion |
08:49:04 - 09-Mar-26 |
| Unknown* | 2 | 4,622.30078p | SI Trade Currency Conversion |
08:49:03 - 09-Mar-26 |
| Unknown* | 2 | 4,622.30078p | SI Trade Currency Conversion |
08:49:01 - 09-Mar-26 |
| Unknown* | 11 | 4,621.52041p | SI Trade Currency Conversion |
08:45:34 - 09-Mar-26 |
| Unknown* | 0 | 4,630.88484p | SI Trade Currency Conversion |
08:40:59 - 09-Mar-26 |
| Unknown* | 0 | 4,638.77524p | SI Trade Currency Conversion |
08:25:02 - 09-Mar-26 |
| Buy* | 15 | 4,637.50p | Suspected BUY Trade |
15:22:33 - 06-Mar-26 |
| Unknown* | 0 | 4,638.13204p | SI Trade Currency Conversion |
14:45:35 - 06-Mar-26 |
| Buy* | 355 | 4,637.00p | Automatic Execution |
14:37:53 - 06-Mar-26 |
| Buy* | 402 | 4,638.00p | Automatic Execution |
14:37:42 - 06-Mar-26 |
| Buy* | 297 | 4,640.00p | Automatic Execution |
14:36:23 - 06-Mar-26 |
| Buy* | 292 | 4,640.00p | Automatic Execution |
14:35:53 - 06-Mar-26 |
| Unknown* | 0 | 4,664.37692p | SI Trade Currency Conversion |
14:32:08 - 06-Mar-26 |
| Unknown* | 0 | 4,656.6425p | SI Trade Currency Conversion |
14:12:47 - 06-Mar-26 |
| Sell* | 197 | 4,651.00p | Automatic Execution |
13:45:09 - 06-Mar-26 |
| Unknown* | 0 | 4,669.41733p | SI Trade Currency Conversion |
13:42:29 - 06-Mar-26 |
| Unknown* | 0 | 4,694.79318p | SI Trade Currency Conversion |
11:25:19 - 06-Mar-26 |
| Buy* | 197 | 4,690.00p | Automatic Execution |
11:09:43 - 06-Mar-26 |
| Sell* | 295 | 4,687.00p | Automatic Execution |
09:37:08 - 06-Mar-26 |
| Sell* | 197 | 4,687.00p | Automatic Execution |
09:37:08 - 06-Mar-26 |
| Sell* | 197 | 4,702.00p | Automatic Execution |
09:06:46 - 06-Mar-26 |
| Sell* | 197 | 4,704.00p | Automatic Execution |
08:25:38 - 06-Mar-26 |
| Unknown* | 0 | 4,711.39177p | SI Trade Currency Conversion |
08:07:54 - 06-Mar-26 |
| Unknown* | 0 | 4,712.69532p | SI Trade Currency Conversion |
08:06:41 - 06-Mar-26 |
| Buy* | 1 | 4,715.50p | Suspected BUY Trade |
15:20:50 - 05-Mar-26 |
| Unknown* | 0 | 4,726.53475p | SI Trade Currency Conversion |
15:15:29 - 05-Mar-26 |
| Unknown* | 0 | 4,726.09965p | SI Trade Currency Conversion |
15:15:24 - 05-Mar-26 |
| Buy* | 2 | 4,717.50p | Suspected BUY Trade |
15:12:46 - 05-Mar-26 |
| Unknown* | 0 | 4,711.91526p | SI Trade Currency Conversion |
14:06:51 - 05-Mar-26 |
| Unknown* | 0 | 4,742.72062p | SI Trade Currency Conversion |
12:20:17 - 05-Mar-26 |
| Unknown* | 0 | 4,737.67341p | SI Trade Currency Conversion |
09:54:41 - 05-Mar-26 |
| Unknown* | 0 | 4,737.76044p | SI Trade Currency Conversion |
09:54:40 - 05-Mar-26 |
| Sell* | 237 | 4,736.00p | Automatic Execution |
09:35:25 - 05-Mar-26 |
| Sell* | 1,502 | 4,736.00p | Automatic Execution |
09:35:25 - 05-Mar-26 |
| Unknown* | 0 | 4,722.44477p | SI Trade Currency Conversion |
08:46:40 - 05-Mar-26 |
| Unknown* | 0 | 4,735.32385p | SI Trade Currency Conversion |
08:31:05 - 05-Mar-26 |
| Sell* | 197 | 4,720.00p | Automatic Execution |
08:27:16 - 05-Mar-26 |
| Sell* | 309 | 4,720.00p | Automatic Execution |
08:15:03 - 05-Mar-26 |
| Sell* | 197 | 4,720.00p | Automatic Execution |
08:15:03 - 05-Mar-26 |
| Unknown* | 1 | 4,731.49494p | SI Trade Currency Conversion |
08:04:12 - 05-Mar-26 |
| Buy* | 1 | 4,733.00p | Automatic Execution |
16:15:25 - 04-Mar-26 |
| Buy* | 4 | 4,720.60p | Suspected BUY Trade |
15:20:49 - 04-Mar-26 |
| Buy* | 2 | 4,713.40p | Suspected BUY Trade |
15:06:37 - 04-Mar-26 |
| Unknown* | 0 | 4,750.72914p | SI Trade Currency Conversion |
11:29:30 - 04-Mar-26 |
| Sell* | 295 | 4,733.00p | Automatic Execution |
11:08:06 - 04-Mar-26 |
| Unknown* | 0 | 4,748.54771p | SI Trade Currency Conversion |
10:40:34 - 04-Mar-26 |
| Unknown* | 0 | 4,735.02281p | SI Trade Currency Conversion |
08:52:39 - 04-Mar-26 |
| Unknown* | 0 | 4,734.15024p | SI Trade Currency Conversion |
08:49:05 - 04-Mar-26 |
| Unknown* | 0 | 4,732.40509p | SI Trade Currency Conversion |
08:35:53 - 04-Mar-26 |