| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,669.0369p | SI Trade Currency Conversion |
11:17:40 - 14-Apr-26 |
| Sell* | 197 | 4,671.00p | Automatic Execution |
11:16:24 - 14-Apr-26 |
| Sell* | 197 | 4,669.00p | Automatic Execution |
11:00:09 - 14-Apr-26 |
| Unknown* | 0 | 4,674.95667p | SI Trade Currency Conversion |
10:25:40 - 14-Apr-26 |
| Unknown* | 0 | 4,668.60163p | SI Trade Currency Conversion |
08:15:16 - 14-Apr-26 |
| Unknown* | 0 | 4,668.60163p | SI Trade Currency Conversion |
08:15:14 - 14-Apr-26 |
| Unknown* | 6 | 4,666.00p | Negotiated Trade OTC Trade |
08:00:33 - 14-Apr-26 |
| Buy* | 17 | 4,663.00p | Automatic Execution |
16:01:36 - 13-Apr-26 |
| Sell* | 8 | 4,662.00p | Automatic Execution |
16:00:10 - 13-Apr-26 |
| Sell* | 10 | 4,662.00p | Automatic Execution |
15:57:30 - 13-Apr-26 |
| Sell* | 4 | 4,663.00p | Automatic Execution |
15:52:20 - 13-Apr-26 |
| Buy* | 2 | 4,651.60p | Suspected BUY Trade |
15:18:30 - 13-Apr-26 |
| Buy* | 1 | 4,647.60p | Suspected BUY Trade |
15:04:53 - 13-Apr-26 |
| Unknown* | 0 | 4,645.60745p | Currency Conversion OTC Trade |
14:54:04 - 13-Apr-26 |
| Unknown* | 0 | 4,645.60745p | SI Trade Currency Conversion |
14:54:04 - 13-Apr-26 |
| Unknown* | 22 | 4,645.60745p | SI Trade Currency Conversion |
14:54:02 - 13-Apr-26 |
| Unknown* | 22 | 4,645.60745p | Currency Conversion OTC Trade |
14:54:02 - 13-Apr-26 |
| Unknown* | 0 | 4,647.09p | SI Trade Currency Conversion |
14:52:31 - 13-Apr-26 |
| Unknown* | 0 | 4,648.1365p | SI Trade Currency Conversion |
14:43:37 - 13-Apr-26 |
| Buy* | 197 | 4,643.00p | Automatic Execution |
10:09:14 - 13-Apr-26 |
| Buy* | 153 | 4,643.00p | Automatic Execution |
10:09:14 - 13-Apr-26 |
| Buy* | 827 | 4,643.00p | Automatic Execution |
10:09:14 - 13-Apr-26 |
| Unknown* | 50 | 4,650.83997p | SI Trade Currency Conversion |
10:04:37 - 13-Apr-26 |
| Buy* | 44 | 4,638.318p | Suspected BUY Trade |
09:53:09 - 13-Apr-26 |
| Unknown* | 1 | 4,649.00859p | SI Trade Currency Conversion |
09:09:50 - 13-Apr-26 |
| Sell* | 295 | 4,638.00p | Automatic Execution |
08:24:50 - 13-Apr-26 |
| Sell* | 63 | 4,635.304p | Negotiated Trade |
08:18:16 - 13-Apr-26 |
| Sell* | 295 | 4,637.00p | Automatic Execution |
08:14:37 - 13-Apr-26 |
| Buy* | 1 | 4,657.60p | Suspected BUY Trade |
15:22:48 - 10-Apr-26 |
| Buy* | 78 | 4,658.60p | Suspected BUY Trade |
15:07:37 - 10-Apr-26 |
| Buy* | 197 | 4,656.00p | Automatic Execution |
14:52:00 - 10-Apr-26 |
| Buy* | 197 | 4,651.00p | Automatic Execution |
14:49:47 - 10-Apr-26 |
| Buy* | 1,575 | 4,644.00p | Automatic Execution |
14:31:22 - 10-Apr-26 |
| Buy* | 1,050 | 4,645.00p | Automatic Execution |
14:31:22 - 10-Apr-26 |
| Buy* | 1,050 | 4,645.00p | Automatic Execution |
14:31:22 - 10-Apr-26 |
| Buy* | 1,050 | 4,645.00p | Automatic Execution |
14:31:22 - 10-Apr-26 |
| Buy* | 1,050 | 4,645.00p | Automatic Execution |
14:31:22 - 10-Apr-26 |
| Buy* | 197 | 4,645.00p | Automatic Execution |
14:31:22 - 10-Apr-26 |
| Buy* | 1,050 | 4,645.00p | Automatic Execution |
14:31:22 - 10-Apr-26 |
| Buy* | 288 | 4,645.00p | Automatic Execution |
14:31:19 - 10-Apr-26 |
| Buy* | 192 | 4,645.00p | Automatic Execution |
14:31:19 - 10-Apr-26 |
| Buy* | 295 | 4,645.00p | Automatic Execution |
14:31:11 - 10-Apr-26 |
| Unknown* | 0 | 4,663.73946p | SI Trade Currency Conversion |
14:22:51 - 10-Apr-26 |
| Unknown* | 0 | 4,627.93758p | SI Trade Currency Conversion |
11:27:24 - 10-Apr-26 |
| Sell* | 197 | 4,632.00p | Automatic Execution |
10:58:56 - 10-Apr-26 |
| Buy* | 21 | 4,628.963p | Suspected BUY Trade |
10:06:14 - 10-Apr-26 |
| Unknown* | 0 | 4,624.54032p | SI Trade Currency Conversion |
09:54:12 - 10-Apr-26 |
| Unknown* | 0 | 4,629.33132p | SI Trade Currency Conversion |
09:51:48 - 10-Apr-26 |
| Unknown* | 0 | 4,632.11882p | SI Trade Currency Conversion |
09:50:22 - 10-Apr-26 |
| Unknown* | 0 | 4,637.43248p | SI Trade Currency Conversion |
09:00:41 - 10-Apr-26 |
| Unknown* | 0 | 4,637.86803p | SI Trade Currency Conversion |
08:44:01 - 10-Apr-26 |
| Unknown* | 0 | 4,637.2662p | SI Trade Currency Conversion |
16:28:19 - 09-Apr-26 |
| Buy* | 5 | 4,637.50p | Suspected BUY Trade |
15:25:30 - 09-Apr-26 |
| Sell* | 38 | 4,630.50p | Negotiated Trade |
15:19:52 - 09-Apr-26 |
| Unknown* | 0 | 4,655.46488p | SI Trade Currency Conversion |
15:02:22 - 09-Apr-26 |
| Unknown* | 0 | 4,664.95605p | SI Trade Currency Conversion |
14:49:08 - 09-Apr-26 |
| Buy* | 419 | 4,646.00p | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Unknown* | 0 | 4,641.35873p | SI Trade Currency Conversion |
13:10:41 - 09-Apr-26 |
| Sell* | 1,050 | 4,643.00p | Automatic Execution |
11:21:16 - 09-Apr-26 |
| Sell* | 1,050 | 4,643.00p | Automatic Execution |
11:21:16 - 09-Apr-26 |
| Sell* | 924 | 4,643.00p | Automatic Execution |
11:21:16 - 09-Apr-26 |
| Sell* | 126 | 4,643.00p | Automatic Execution |
11:21:16 - 09-Apr-26 |
| Unknown* | 0 | 4,645.53833p | SI Trade Currency Conversion |
09:44:54 - 09-Apr-26 |
| Unknown* | 1 | 4,645.6254p | SI Trade Currency Conversion |
09:08:18 - 09-Apr-26 |
| Sell* | 324 | 4,645.8001p | Negotiated Trade |
08:42:36 - 09-Apr-26 |
| Unknown* | 0 | 4,653.37507p | SI Trade Currency Conversion |
08:39:18 - 09-Apr-26 |
| Unknown* | 0 | 4,654.50705p | SI Trade Currency Conversion |
08:38:54 - 09-Apr-26 |
| Unknown* | 0 | 4,656.16147p | SI Trade Currency Conversion |
08:02:28 - 09-Apr-26 |
| Unknown* | 0 | 4,656.16147p | SI Trade Currency Conversion |
08:02:28 - 09-Apr-26 |
| Buy* | 1,468 | 4,630.904p | Suspected BUY Trade |
16:08:33 - 08-Apr-26 |
| Buy* | 126 | 4,633.00p | Automatic Execution |
15:34:05 - 08-Apr-26 |
| Buy* | 7 | 4,634.60p | Suspected BUY Trade |
15:26:53 - 08-Apr-26 |
| Sell* | 17 | 4,632.00p | Automatic Execution |
15:25:53 - 08-Apr-26 |
| Buy* | 155 | 4,638.00p | Automatic Execution |
15:20:38 - 08-Apr-26 |
| Buy* | 677 | 4,638.00p | Automatic Execution |
15:20:38 - 08-Apr-26 |
| Buy* | 17 | 4,642.00p | Automatic Execution |
15:04:45 - 08-Apr-26 |
| Buy* | 197 | 4,652.00p | Automatic Execution |
14:48:25 - 08-Apr-26 |
| Buy* | 221 | 4,663.00p | Automatic Execution |
14:18:19 - 08-Apr-26 |
| Unknown* | 0 | 4,675.4926p | SI Trade Currency Conversion |
14:08:25 - 08-Apr-26 |
| Buy* | 10 | 4,671.29p | Suspected BUY Trade |
13:42:48 - 08-Apr-26 |
| Unknown* | 0 | 4,688.29787p | SI Trade Currency Conversion |
13:29:55 - 08-Apr-26 |
| Buy* | 213 | 4,678.867p | Ordinary |
11:36:22 - 08-Apr-26 |
| Unknown* | 1 | 4,682.28724p | SI Trade Currency Conversion |
11:25:17 - 08-Apr-26 |
| Buy* | 942 | 4,676.00p | Automatic Execution |
10:15:52 - 08-Apr-26 |
| Buy* | 1,050 | 4,676.00p | Automatic Execution |
10:15:52 - 08-Apr-26 |
| Buy* | 642 | 4,674.00p | Automatic Execution |
10:05:05 - 08-Apr-26 |
| Buy* | 295 | 4,671.00p | Automatic Execution |
09:01:55 - 08-Apr-26 |
| Buy* | 2,297 | 4,671.00p | Automatic Execution |
08:54:00 - 08-Apr-26 |
| Buy* | 1,575 | 4,675.00p | Automatic Execution |
08:42:41 - 08-Apr-26 |
| Buy* | 713 | 4,676.00p | Automatic Execution |
08:31:44 - 08-Apr-26 |
| Buy* | 549 | 4,681.00p | Automatic Execution |
08:29:44 - 08-Apr-26 |
| Buy* | 366 | 4,681.00p | Automatic Execution |
08:29:44 - 08-Apr-26 |
| Buy* | 1,050 | 4,681.00p | Automatic Execution |
08:29:40 - 08-Apr-26 |
| Unknown* | 0 | 4,681.59035p | SI Trade Currency Conversion |
08:04:17 - 08-Apr-26 |
| Unknown* | 0 | 4,681.67746p | SI Trade Currency Conversion |
08:04:16 - 08-Apr-26 |
| Unknown* | 0 | 4,681.67746p | SI Trade Currency Conversion |
08:04:16 - 08-Apr-26 |
| Unknown* | 0 | 4,681.67746p | SI Trade Currency Conversion |
08:04:16 - 08-Apr-26 |
| Unknown* | 1 | 4,681.67746p | SI Trade Currency Conversion |
08:04:16 - 08-Apr-26 |
| Unknown* | 0 | 4,675.4926p | SI Trade Currency Conversion |
08:04:15 - 08-Apr-26 |
| Unknown* | 0 | 4,675.4926p | SI Trade Currency Conversion |
08:04:15 - 08-Apr-26 |
| Unknown* | 0 | 4,670.96284p | SI Trade Currency Conversion |
08:04:15 - 08-Apr-26 |
| Buy* | 23 | 4,613.50p | Suspected BUY Trade |
15:40:39 - 07-Apr-26 |
| Sell* | 16 | 4,604.60p | Negotiated Trade |
15:27:22 - 07-Apr-26 |
| Buy* | 1 | 4,602.50p | Suspected BUY Trade |
15:21:34 - 07-Apr-26 |
| Buy* | 2,098 | 4,596.00p | Automatic Execution |
14:40:11 - 07-Apr-26 |
| Sell* | 327 | 4,601.00p | Automatic Execution |
14:37:30 - 07-Apr-26 |
| Sell* | 9 | 4,601.00p | Automatic Execution |
14:37:30 - 07-Apr-26 |
| Sell* | 628 | 4,601.00p | Automatic Execution |
14:37:30 - 07-Apr-26 |
| Buy* | 318 | 4,603.00p | Automatic Execution |
14:37:07 - 07-Apr-26 |
| Buy* | 10,152 | 4,599.597p | Ordinary |
14:22:30 - 07-Apr-26 |
| Sell* | 197 | 4,593.00p | Automatic Execution |
13:06:46 - 07-Apr-26 |
| Sell* | 197 | 4,597.00p | Automatic Execution |
13:06:43 - 07-Apr-26 |
| Buy* | 14 | 4,601.00p | Automatic Execution |
12:59:30 - 07-Apr-26 |
| Buy* | 10 | 4,598.00p | Automatic Execution |
12:50:40 - 07-Apr-26 |
| Buy* | 250 | 4,598.314p | Ordinary |
12:49:52 - 07-Apr-26 |
| Buy* | 8 | 4,598.00p | Automatic Execution |
12:41:20 - 07-Apr-26 |
| Buy* | 639 | 4,596.00p | Automatic Execution |
12:37:34 - 07-Apr-26 |
| Sell* | 7 | 4,596.00p | Automatic Execution |
12:32:16 - 07-Apr-26 |
| Buy* | 9 | 4,602.00p | Automatic Execution |
12:22:46 - 07-Apr-26 |
| Sell* | 8 | 4,594.00p | Automatic Execution |
12:07:35 - 07-Apr-26 |
| Sell* | 9 | 4,597.00p | Automatic Execution |
11:46:19 - 07-Apr-26 |
| Buy* | 4 | 4,607.00p | Automatic Execution |
11:39:30 - 07-Apr-26 |
| Buy* | 1,050 | 4,612.00p | Automatic Execution |
11:12:42 - 07-Apr-26 |
| Unknown* | 1 | 4,607.1664p | SI Trade Currency Conversion |
11:05:00 - 07-Apr-26 |
| Buy* | 42 | 4,608.30p | Suspected BUY Trade |
10:45:43 - 07-Apr-26 |
| Unknown* | 0 | 4,616.32491p | SI Trade Currency Conversion |
10:17:49 - 07-Apr-26 |
| Unknown* | 0 | 4,613.53374p | SI Trade Currency Conversion |
09:27:28 - 07-Apr-26 |
| Unknown* | 0 | 4,604.81135p | SI Trade Currency Conversion |
09:00:30 - 07-Apr-26 |
| Buy* | 246 | 4,602.00p | Automatic Execution |
08:39:42 - 07-Apr-26 |
| Buy* | 796 | 4,601.00p | Automatic Execution |
08:39:42 - 07-Apr-26 |
| Buy* | 111 | 4,600.665p | Suspected BUY Trade |
08:32:31 - 07-Apr-26 |
| Unknown* | 0 | 4,609.25977p | SI Trade Currency Conversion |
08:27:15 - 07-Apr-26 |
| Unknown* | 0 | 4,602.36908p | SI Trade Currency Conversion |
08:15:10 - 07-Apr-26 |
| Unknown* | 0 | 4,602.36908p | SI Trade Currency Conversion |
08:15:10 - 07-Apr-26 |
| Unknown* | 0 | 4,606.73028p | SI Trade Currency Conversion |
08:05:23 - 07-Apr-26 |
| Unknown* | 0 | 4,603.59022p | SI Trade Currency Conversion |
08:05:04 - 07-Apr-26 |
| Unknown* | 0 | 4,602.71798p | SI Trade Currency Conversion |
08:04:19 - 07-Apr-26 |
| Unknown* | 1 | 4,591.81499p | SI Trade Currency Conversion |
08:04:19 - 07-Apr-26 |
| Unknown* | 0 | 4,602.71798p | SI Trade Currency Conversion |
08:04:19 - 07-Apr-26 |
| Unknown* | 0 | 4,602.71798p | SI Trade Currency Conversion |
08:04:19 - 07-Apr-26 |
| Buy* | 10 | 4,604.605p | Suspected BUY Trade |
08:02:08 - 07-Apr-26 |
| Buy* | 4 | 4,587.50p | Suspected BUY Trade |
15:33:50 - 02-Apr-26 |
| Unknown* | 0 | 4,577.21023p | SI Trade Currency Conversion |
15:24:12 - 02-Apr-26 |
| Unknown* | 0 | 4,577.21023p | SI Trade Currency Conversion |
15:24:12 - 02-Apr-26 |
| Sell* | 3 | 4,576.40p | Negotiated Trade |
15:21:46 - 02-Apr-26 |
| Unknown* | 0 | 4,575.11764p | SI Trade Currency Conversion |
15:12:07 - 02-Apr-26 |
| Buy* | 2 | 4,576.60p | Suspected BUY Trade |
15:10:52 - 02-Apr-26 |
| Sell* | 197 | 4,548.00p | Automatic Execution |
14:43:33 - 02-Apr-26 |
| Unknown* | 0 | 4,523.41302p | SI Trade Currency Conversion |
13:04:58 - 02-Apr-26 |
| Unknown* | 413 | 4,541.4268p | Currency Conversion OTC Trade |
11:07:13 - 02-Apr-26 |
| Unknown* | 1 | 4,546.51879p | SI Trade Currency Conversion |
11:05:21 - 02-Apr-26 |
| Unknown* | 0 | 4,538.40997p | SI Trade Currency Conversion |
08:57:50 - 02-Apr-26 |
| Unknown* | 18,000 | 4,538.32278p | Currency Conversion OTC Trade |
08:47:50 - 02-Apr-26 |
| Unknown* | 0 | 4,530.03958p | SI Trade Currency Conversion |
08:34:17 - 02-Apr-26 |
| Unknown* | 0 | 4,588.17152p | SI Trade Currency Conversion |
16:14:11 - 01-Apr-26 |
| Unknown* | 0 | 4,576.98725p | SI Trade Currency Conversion |
15:33:30 - 01-Apr-26 |
| Unknown* | 0 | 4,578.82217p | SI Trade Currency Conversion |
15:31:18 - 01-Apr-26 |
| Sell* | 1 | 4,556.50p | Negotiated Trade |
15:08:23 - 01-Apr-26 |
| Buy* | 33 | 4,561.697p | Suspected BUY Trade |
13:52:46 - 01-Apr-26 |
| Buy* | 197 | 4,576.00p | Automatic Execution |
13:45:01 - 01-Apr-26 |
| Buy* | 197 | 4,573.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Unknown* | 0 | 4,587.90939p | SI Trade Currency Conversion |
12:25:48 - 01-Apr-26 |
| Unknown* | 1 | 4,572.44364p | SI Trade Currency Conversion |
11:01:33 - 01-Apr-26 |
| Unknown* | 0 | 4,581.0066p | SI Trade Currency Conversion |
10:57:50 - 01-Apr-26 |
| Unknown* | 1 | 4,578.90955p | SI Trade Currency Conversion |
10:57:47 - 01-Apr-26 |
| Unknown* | 0 | 4,578.82217p | SI Trade Currency Conversion |
10:57:46 - 01-Apr-26 |
| Sell* | 12 | 4,566.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 229 | 4,564.00p | Automatic Execution |
09:00:34 - 01-Apr-26 |
| Unknown* | 0 | 4,579.17168p | SI Trade Currency Conversion |
08:48:05 - 01-Apr-26 |
| Buy* | 486 | 4,574.00p | Automatic Execution |
08:34:55 - 01-Apr-26 |
| Buy* | 12 | 4,574.00p | Automatic Execution |
08:34:55 - 01-Apr-26 |
| Sell* | 3 | 4,505.40p | Negotiated Trade |
15:15:10 - 31-Mar-26 |
| Sell* | 2 | 4,509.50p | Negotiated Trade |
15:04:10 - 31-Mar-26 |
| Unknown* | 364 | 4,510.00p | OTC Trade |
15:03:02 - 31-Mar-26 |
| Sell* | 1,575 | 4,490.00p | Automatic Execution |
13:53:34 - 31-Mar-26 |
| Buy* | 427 | 4,492.00p | Automatic Execution |
13:28:10 - 31-Mar-26 |
| Buy* | 623 | 4,492.00p | Automatic Execution |
13:28:10 - 31-Mar-26 |
| Unknown* | 50 | 4,485.85319p | Currency Conversion OTC Trade |
13:24:45 - 31-Mar-26 |
| Unknown* | 50 | 4,485.85319p | SI Trade Currency Conversion |
13:24:45 - 31-Mar-26 |
| Sell* | 739 | 4,489.00p | Automatic Execution |
13:21:14 - 31-Mar-26 |
| Sell* | 1,575 | 4,494.00p | Automatic Execution |
12:37:14 - 31-Mar-26 |
| Sell* | 197 | 4,500.00p | Automatic Execution |
12:11:22 - 31-Mar-26 |
| Buy* | 197 | 4,497.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 9 | 4,489.00p | Automatic Execution |
11:59:30 - 31-Mar-26 |
| Sell* | 4 | 4,485.00p | Automatic Execution |
11:17:00 - 31-Mar-26 |
| Sell* | 1,575 | 4,485.00p | Automatic Execution |
10:30:32 - 31-Mar-26 |
| Sell* | 1,050 | 4,485.00p | Automatic Execution |
10:30:32 - 31-Mar-26 |
| Sell* | 295 | 4,495.00p | Automatic Execution |
09:30:41 - 31-Mar-26 |
| Sell* | 1,870 | 4,496.00p | Automatic Execution |
09:27:06 - 31-Mar-26 |
| Unknown* | 0 | 4,502.70555p | SI Trade Currency Conversion |
09:16:24 - 31-Mar-26 |
| Unknown* | 0 | 4,502.18434p | SI Trade Currency Conversion |
09:16:21 - 31-Mar-26 |
| Sell* | 1,050 | 4,504.00p | Automatic Execution |
09:01:47 - 31-Mar-26 |
| Sell* | 1,050 | 4,504.00p | Automatic Execution |
09:01:47 - 31-Mar-26 |
| Sell* | 1,050 | 4,504.00p | Automatic Execution |
09:01:47 - 31-Mar-26 |
| Unknown* | 0 | 4,506.18026p | SI Trade Currency Conversion |
09:00:23 - 31-Mar-26 |
| Sell* | 17 | 4,492.00p | Automatic Execution |
08:35:12 - 31-Mar-26 |
| Sell* | 1,050 | 4,492.00p | Automatic Execution |
08:35:12 - 31-Mar-26 |
| Sell* | 1,050 | 4,488.00p | Automatic Execution |
08:30:53 - 31-Mar-26 |
| Unknown* | 0 | 4,488.19862p | SI Trade Currency Conversion |
08:17:36 - 31-Mar-26 |
| Unknown* | 0 | 4,488.28549p | SI Trade Currency Conversion |
08:17:34 - 31-Mar-26 |