| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 4,854.60p | Suspected BUY Trade |
15:15:44 - 15-Jun-26 |
| Sell* | 10 | 4,853.40p | Negotiated Trade |
15:07:09 - 15-Jun-26 |
| Buy* | 1 | 4,849.60p | Suspected BUY Trade |
15:02:42 - 15-Jun-26 |
| Unknown* | 0 | 4,855.06705p | SI Trade Currency Conversion |
14:40:40 - 15-Jun-26 |
| Unknown* | 1 | 4,855.23966p | SI Trade Currency Conversion |
14:40:38 - 15-Jun-26 |
| Unknown* | 1 | 4,855.23966p | SI Trade Currency Conversion |
14:40:37 - 15-Jun-26 |
| Unknown* | 1 | 4,855.41228p | SI Trade Currency Conversion |
14:40:37 - 15-Jun-26 |
| Unknown* | 0 | 4,855.58489p | SI Trade Currency Conversion |
14:40:36 - 15-Jun-26 |
| Unknown* | 0 | 4,878.28382p | SI Trade Currency Conversion |
14:25:46 - 15-Jun-26 |
| Unknown* | 0 | 4,865.42397p | SI Trade Currency Conversion |
14:09:20 - 15-Jun-26 |
| Sell* | 420 | 4,870.00p | Automatic Execution |
12:36:34 - 15-Jun-26 |
| Unknown* | 1 | 4,863.4389p | SI Trade Currency Conversion |
12:20:07 - 15-Jun-26 |
| Sell* | 289 | 4,867.00p | Automatic Execution |
11:06:56 - 15-Jun-26 |
| Sell* | 289 | 4,867.00p | Automatic Execution |
11:06:56 - 15-Jun-26 |
| Sell* | 282 | 4,867.00p | Automatic Execution |
11:06:45 - 15-Jun-26 |
| Sell* | 633 | 4,864.00p | Automatic Execution |
10:45:05 - 15-Jun-26 |
| Sell* | 337 | 4,869.00p | Automatic Execution |
09:58:03 - 15-Jun-26 |
| Sell* | 283 | 4,867.00p | Automatic Execution |
09:36:51 - 15-Jun-26 |
| Sell* | 189 | 4,867.00p | Automatic Execution |
09:36:51 - 15-Jun-26 |
| Unknown* | 1 | 4,859.12351p | SI Trade Currency Conversion |
09:35:23 - 15-Jun-26 |
| Unknown* | 0 | 4,860.50443p | SI Trade Currency Conversion |
09:33:55 - 15-Jun-26 |
| Sell* | 607 | 4,863.00p | Automatic Execution |
09:21:11 - 15-Jun-26 |
| Sell* | 607 | 4,863.00p | Automatic Execution |
09:21:10 - 15-Jun-26 |
| Sell* | 607 | 4,863.00p | Automatic Execution |
09:21:10 - 15-Jun-26 |
| Sell* | 312 | 4,863.00p | Automatic Execution |
09:21:10 - 15-Jun-26 |
| Sell* | 295 | 4,863.00p | Automatic Execution |
09:21:08 - 15-Jun-26 |
| Sell* | 197 | 4,863.00p | Automatic Execution |
09:21:08 - 15-Jun-26 |
| Unknown* | 0 | 4,861.54013p | SI Trade Currency Conversion |
09:19:53 - 15-Jun-26 |
| Unknown* | 0 | 4,855.75751p | SI Trade Currency Conversion |
09:19:25 - 15-Jun-26 |
| Unknown* | 0 | 4,865.7692p | SI Trade Currency Conversion |
09:02:29 - 15-Jun-26 |
| Buy* | 205 | 4,869.944p | Suspected BUY Trade |
08:15:31 - 15-Jun-26 |
| Sell* | 322 | 4,868.00p | Automatic Execution |
08:15:12 - 15-Jun-26 |
| Unknown* | 0 | 4,865.6829p | SI Trade Currency Conversion |
08:10:17 - 15-Jun-26 |
| Unknown* | 0 | 4,867.9269p | SI Trade Currency Conversion |
08:04:05 - 15-Jun-26 |
| Unknown* | 0 | 4,867.9269p | SI Trade Currency Conversion |
08:04:05 - 15-Jun-26 |
| Unknown* | 0 | 4,868.44474p | SI Trade Currency Conversion |
08:00:18 - 15-Jun-26 |
| Unknown* | 0 | 4,868.44474p | SI Trade Currency Conversion |
08:00:18 - 15-Jun-26 |
| Unknown* | 0 | 4,868.44474p | SI Trade Currency Conversion |
08:00:18 - 15-Jun-26 |
| Unknown* | 0 | 4,868.44474p | SI Trade Currency Conversion |
08:00:18 - 15-Jun-26 |
| Unknown* | 913 | 4,847.5842p | SI Trade Currency Conversion |
17:08:57 - 12-Jun-26 |
| Unknown* | 0 | 4,845.8268p | SI Trade Currency Conversion |
16:06:34 - 12-Jun-26 |
| Buy* | 155 | 4,832.00p | Automatic Execution |
15:36:45 - 12-Jun-26 |
| Buy* | 14 | 4,828.60p | Suspected BUY Trade |
15:05:52 - 12-Jun-26 |
| Unknown* | 0 | 4,816.92508p | SI Trade Currency Conversion |
15:01:00 - 12-Jun-26 |
| Unknown* | 0 | 4,817.1839p | SI Trade Currency Conversion |
09:36:01 - 12-Jun-26 |
| Unknown* | 0 | 4,815.37215p | SI Trade Currency Conversion |
09:13:46 - 12-Jun-26 |
| Sell* | 274 | 4,815.00p | Automatic Execution |
09:07:01 - 12-Jun-26 |
| Buy* | 699 | 4,798.00p | Automatic Execution |
08:31:41 - 12-Jun-26 |
| Buy* | 26 | 4,798.00p | Automatic Execution |
08:31:41 - 12-Jun-26 |
| Buy* | 998 | 4,798.00p | Automatic Execution |
08:31:40 - 12-Jun-26 |
| Buy* | 26 | 4,798.00p | Automatic Execution |
08:31:40 - 12-Jun-26 |
| Buy* | 998 | 4,798.00p | Automatic Execution |
08:31:40 - 12-Jun-26 |
| Buy* | 26 | 4,798.00p | Automatic Execution |
08:31:40 - 12-Jun-26 |
| Buy* | 1,024 | 4,798.00p | Automatic Execution |
08:31:40 - 12-Jun-26 |
| Buy* | 986 | 4,798.00p | Automatic Execution |
08:31:39 - 12-Jun-26 |
| Buy* | 32 | 4,798.00p | Automatic Execution |
08:31:39 - 12-Jun-26 |
| Buy* | 1,018 | 4,798.00p | Automatic Execution |
08:31:39 - 12-Jun-26 |
| Buy* | 26 | 4,798.00p | Automatic Execution |
08:31:39 - 12-Jun-26 |
| Buy* | 1,024 | 4,798.00p | Automatic Execution |
08:31:39 - 12-Jun-26 |
| Buy* | 32 | 4,798.00p | Automatic Execution |
08:31:39 - 12-Jun-26 |
| Unknown* | 6 | 4,804.00p | Negotiated Trade OTC Trade |
08:00:31 - 12-Jun-26 |
| Unknown* | 0 | 4,803.29381p | SI Trade Currency Conversion |
08:00:15 - 12-Jun-26 |
| Unknown* | 0 | 4,803.29381p | SI Trade Currency Conversion |
08:00:15 - 12-Jun-26 |
| Buy* | 6 | 4,804.00p | Suspected BUY Trade |
08:00:06 - 12-Jun-26 |
| Unknown* | 913 | 4,790.68921p | Currency Conversion OTC Trade |
14:54:25 - 11-Jun-26 |
| Unknown* | -913 | 4,790.68921p | Correction Currency Conversion OTC Trade |
14:54:25 - 11-Jun-26 |
| Unknown* | 913 | 4,792.7771p | Currency Conversion OTC Trade |
14:54:25 - 11-Jun-26 |
| Unknown* | -913 | 4,792.7771p | Correction Currency Conversion OTC Trade |
14:54:25 - 11-Jun-26 |
| Unknown* | 913 | 4,792.7771p | SI Trade Currency Conversion |
14:54:25 - 11-Jun-26 |
| Unknown* | 913 | 4,792.7771p | Currency Conversion OTC Trade |
14:54:25 - 11-Jun-26 |
| Buy* | 197 | 4,779.00p | Automatic Execution |
14:44:37 - 11-Jun-26 |
| Buy* | 197 | 4,782.00p | Automatic Execution |
14:36:16 - 11-Jun-26 |
| Sell* | 197 | 4,772.00p | Automatic Execution |
13:22:11 - 11-Jun-26 |
| Sell* | 197 | 4,777.00p | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Sell* | 185 | 4,789.00p | Automatic Execution |
09:28:37 - 11-Jun-26 |
| Sell* | 318 | 4,787.00p | Automatic Execution |
08:40:04 - 11-Jun-26 |
| Sell* | 215 | 4,788.00p | Automatic Execution |
08:39:09 - 11-Jun-26 |
| Unknown* | 0 | 4,780.09795p | SI Trade Currency Conversion |
08:07:25 - 11-Jun-26 |
| Unknown* | 0 | 4,786.05344p | SI Trade Currency Conversion |
08:01:11 - 11-Jun-26 |
| Unknown* | 0 | 4,786.05344p | SI Trade Currency Conversion |
08:01:11 - 11-Jun-26 |
| Unknown* | 4 | 4,769.66926p | SI Trade Currency Conversion |
15:45:23 - 10-Jun-26 |
| Sell* | 8 | 4,773.00p | Automatic Execution |
15:37:24 - 10-Jun-26 |
| Buy* | 36 | 4,778.60p | Suspected BUY Trade |
15:27:31 - 10-Jun-26 |
| Buy* | 1 | 4,775.70p | Suspected BUY Trade |
15:10:43 - 10-Jun-26 |
| Buy* | 182 | 4,750.00p | Automatic Execution |
14:13:18 - 10-Jun-26 |
| Buy* | 273 | 4,750.00p | Automatic Execution |
14:13:18 - 10-Jun-26 |
| Sell* | 197 | 4,742.00p | Automatic Execution |
13:15:31 - 10-Jun-26 |
| Buy* | 197 | 4,737.00p | Automatic Execution |
12:37:41 - 10-Jun-26 |
| Buy* | 197 | 4,741.00p | Automatic Execution |
12:24:27 - 10-Jun-26 |
| Buy* | 295 | 4,741.00p | Automatic Execution |
12:15:43 - 10-Jun-26 |
| Buy* | 197 | 4,741.00p | Automatic Execution |
12:15:43 - 10-Jun-26 |
| Buy* | 1,050 | 4,740.00p | Automatic Execution |
12:15:43 - 10-Jun-26 |
| Buy* | 1,575 | 4,738.00p | Automatic Execution |
12:12:51 - 10-Jun-26 |
| Buy* | 202 | 4,733.00p | Automatic Execution |
12:05:26 - 10-Jun-26 |
| Buy* | 303 | 4,733.00p | Automatic Execution |
12:05:26 - 10-Jun-26 |
| Buy* | 1,575 | 4,752.00p | Automatic Execution |
12:00:00 - 10-Jun-26 |
| Buy* | 1,050 | 4,752.00p | Automatic Execution |
12:00:00 - 10-Jun-26 |
| Buy* | 1,050 | 4,751.00p | Automatic Execution |
11:59:31 - 10-Jun-26 |
| Unknown* | 0 | 4,744.56573p | SI Trade Currency Conversion |
11:17:00 - 10-Jun-26 |
| Unknown* | 0 | 4,744.652p | SI Trade Currency Conversion |
11:17:00 - 10-Jun-26 |
| Buy* | 1,050 | 4,752.00p | Automatic Execution |
10:27:57 - 10-Jun-26 |
| Buy* | 1,050 | 4,754.00p | Automatic Execution |
10:10:30 - 10-Jun-26 |
| Buy* | 1,050 | 4,752.00p | Automatic Execution |
10:05:01 - 10-Jun-26 |
| Buy* | 21 | 4,753.00p | Suspected BUY Trade |
10:04:30 - 10-Jun-26 |
| Sell* | 179 | 4,752.00p | Automatic Execution |
10:03:26 - 10-Jun-26 |
| Buy* | 635 | 4,770.00p | Automatic Execution |
08:48:03 - 10-Jun-26 |
| Unknown* | 0 | 4,777.86456p | SI Trade Currency Conversion |
08:04:22 - 10-Jun-26 |
| Unknown* | 0 | 4,777.86456p | SI Trade Currency Conversion |
08:04:22 - 10-Jun-26 |
| Unknown* | 0 | 4,753.97833p | SI Trade Currency Conversion |
16:28:42 - 09-Jun-26 |
| Buy* | 1,562 | 4,799.327p | Suspected BUY Trade |
15:35:04 - 09-Jun-26 |
| Buy* | 1,847 | 4,800.23p | Suspected BUY Trade |
15:29:01 - 09-Jun-26 |
| Sell* | 1 | 4,804.60p | Negotiated Trade |
15:12:29 - 09-Jun-26 |
| Unknown* | 0 | 4,808.87116p | SI Trade Currency Conversion |
09:55:52 - 09-Jun-26 |
| Unknown* | 1 | 4,809.73561p | SI Trade Currency Conversion |
08:31:24 - 09-Jun-26 |
| Buy* | 136 | 4,804.00p | Automatic Execution |
08:22:32 - 09-Jun-26 |
| Unknown* | 1 | 4,807.48803p | SI Trade Currency Conversion |
08:09:48 - 09-Jun-26 |
| Unknown* | 0 | 4,808.17959p | SI Trade Currency Conversion |
08:01:12 - 09-Jun-26 |
| Buy* | 2 | 4,812.00p | Automatic Execution |
15:29:29 - 08-Jun-26 |
| Buy* | 8 | 4,809.30p | Suspected BUY Trade |
15:24:53 - 08-Jun-26 |
| Sell* | 1 | 4,803.60p | Negotiated Trade |
15:21:31 - 08-Jun-26 |
| Sell* | 8 | 4,809.00p | Automatic Execution |
15:19:26 - 08-Jun-26 |
| Buy* | 1 | 4,813.50p | Suspected BUY Trade |
15:16:27 - 08-Jun-26 |
| Sell* | 1 | 4,814.60p | Negotiated Trade |
15:08:37 - 08-Jun-26 |
| Sell* | 9 | 4,823.00p | Automatic Execution |
15:02:50 - 08-Jun-26 |
| Sell* | 8 | 4,821.00p | Automatic Execution |
14:49:13 - 08-Jun-26 |
| Unknown* | 0 | 4,826.32961p | SI Trade Currency Conversion |
14:42:31 - 08-Jun-26 |
| Unknown* | 0 | 4,826.32961p | SI Trade Currency Conversion |
14:42:31 - 08-Jun-26 |
| Sell* | 9 | 4,832.00p | Automatic Execution |
14:33:40 - 08-Jun-26 |
| Buy* | 4 | 4,823.00p | Automatic Execution |
14:14:49 - 08-Jun-26 |
| Buy* | 197 | 4,824.00p | Automatic Execution |
13:42:33 - 08-Jun-26 |
| Unknown* | 0 | 4,824.34162p | SI Trade Currency Conversion |
13:01:21 - 08-Jun-26 |
| Unknown* | 0 | 4,826.24318p | SI Trade Currency Conversion |
12:26:46 - 08-Jun-26 |
| Unknown* | 0 | 4,823.21797p | SI Trade Currency Conversion |
12:26:36 - 08-Jun-26 |
| Unknown* | 0 | 4,818.80981p | SI Trade Currency Conversion |
11:43:35 - 08-Jun-26 |
| Sell* | 197 | 4,807.00p | Automatic Execution |
11:02:04 - 08-Jun-26 |
| Unknown* | 0 | 4,816.13034p | SI Trade Currency Conversion |
10:47:51 - 08-Jun-26 |
| Unknown* | 0 | 4,810.94427p | SI Trade Currency Conversion |
10:21:03 - 08-Jun-26 |
| Unknown* | 0 | 4,810.94427p | SI Trade Currency Conversion |
10:21:02 - 08-Jun-26 |
| Sell* | 1,050 | 4,803.00p | Automatic Execution |
08:37:27 - 08-Jun-26 |
| Sell* | 1,050 | 4,802.00p | Automatic Execution |
08:20:09 - 08-Jun-26 |
| Sell* | 1,050 | 4,800.00p | Automatic Execution |
08:19:12 - 08-Jun-26 |
| Sell* | 197 | 4,802.00p | Automatic Execution |
08:18:03 - 08-Jun-26 |
| Sell* | 1,050 | 4,803.00p | Automatic Execution |
08:18:03 - 08-Jun-26 |
| Sell* | 1,050 | 4,798.00p | Automatic Execution |
08:15:58 - 08-Jun-26 |
| Unknown* | 0 | 4,802.81943p | SI Trade Currency Conversion |
08:05:16 - 08-Jun-26 |
| Unknown* | 0 | 4,802.47369p | SI Trade Currency Conversion |
08:04:27 - 08-Jun-26 |
| Unknown* | 0 | 4,802.47369p | SI Trade Currency Conversion |
08:04:27 - 08-Jun-26 |
| Unknown* | 1 | 4,802.47369p | SI Trade Currency Conversion |
08:04:27 - 08-Jun-26 |
| Unknown* | 0 | 4,807.48689p | SI Trade Currency Conversion |
08:00:44 - 08-Jun-26 |
| Unknown* | 0 | 4,807.48689p | SI Trade Currency Conversion |
08:00:44 - 08-Jun-26 |
| Unknown* | 0 | 4,807.48689p | SI Trade Currency Conversion |
08:00:44 - 08-Jun-26 |
| Unknown* | 0 | 4,807.48689p | SI Trade Currency Conversion |
08:00:44 - 08-Jun-26 |
| Unknown* | 0 | 4,807.48689p | SI Trade Currency Conversion |
08:00:44 - 08-Jun-26 |
| Unknown* | 0 | 4,832.41222p | SI Trade Currency Conversion |
16:19:15 - 05-Jun-26 |
| Buy* | 2 | 4,821.50p | Suspected BUY Trade |
15:26:29 - 05-Jun-26 |
| Sell* | 4 | 4,821.30p | Negotiated Trade |
15:22:19 - 05-Jun-26 |
| Sell* | 3 | 4,833.40p | Negotiated Trade |
15:09:43 - 05-Jun-26 |
| Buy* | 197 | 4,830.00p | Automatic Execution |
15:02:32 - 05-Jun-26 |
| Buy* | 20 | 4,829.00p | Automatic Execution |
15:02:23 - 05-Jun-26 |
| Sell* | 177 | 4,829.00p | Automatic Execution |
15:02:23 - 05-Jun-26 |
| Unknown* | 0 | 4,844.35029p | SI Trade Currency Conversion |
14:32:00 - 05-Jun-26 |
| Sell* | 1,334 | 4,848.00p | Automatic Execution |
14:30:00 - 05-Jun-26 |
| Buy* | 248 | 4,849.00p | Automatic Execution |
14:14:32 - 05-Jun-26 |
| Buy* | 1,050 | 4,848.00p | Automatic Execution |
14:04:27 - 05-Jun-26 |
| Buy* | 1,050 | 4,851.00p | Automatic Execution |
14:01:54 - 05-Jun-26 |
| Buy* | 200 | 4,852.00p | Automatic Execution |
13:03:02 - 05-Jun-26 |
| Buy* | 1,050 | 4,851.00p | Automatic Execution |
13:03:02 - 05-Jun-26 |
| Unknown* | 0 | 4,858.79709p | SI Trade Currency Conversion |
11:07:24 - 05-Jun-26 |
| Unknown* | 0 | 4,857.41297p | SI Trade Currency Conversion |
11:07:13 - 05-Jun-26 |
| Unknown* | 0 | 4,859.14313p | SI Trade Currency Conversion |
10:53:54 - 05-Jun-26 |
| Buy* | 248 | 4,850.8109p | Suspected BUY Trade |
10:37:01 - 05-Jun-26 |
| Buy* | 1,050 | 4,845.00p | Automatic Execution |
09:24:24 - 05-Jun-26 |
| Unknown* | 1 | 4,846.94553p | SI Trade Currency Conversion |
09:22:40 - 05-Jun-26 |
| Buy* | 1,050 | 4,846.00p | Automatic Execution |
09:17:52 - 05-Jun-26 |
| Unknown* | 0 | 4,843.57172p | SI Trade Currency Conversion |
09:16:53 - 05-Jun-26 |
| Unknown* | 2 | 4,843.57172p | SI Trade Currency Conversion |
09:16:52 - 05-Jun-26 |
| Unknown* | 1 | 4,843.57172p | SI Trade Currency Conversion |
09:16:48 - 05-Jun-26 |
| Unknown* | 0 | 4,850.83838p | SI Trade Currency Conversion |
08:52:02 - 05-Jun-26 |
| Buy* | 99 | 4,843.00p | Automatic Execution |
08:21:28 - 05-Jun-26 |
| Buy* | 1,050 | 4,845.00p | Automatic Execution |
08:13:54 - 05-Jun-26 |
| Sell* | 105 | 4,842.00p | Automatic Execution |
08:03:03 - 05-Jun-26 |
| Buy* | 42 | 4,852.70p | Suspected BUY Trade |
15:32:04 - 04-Jun-26 |
| Buy* | 1 | 4,851.70p | Suspected BUY Trade |
15:17:08 - 04-Jun-26 |
| Unknown* | 0 | 4,847.99509p | SI Trade Currency Conversion |
15:13:58 - 04-Jun-26 |
| Unknown* | 0 | 4,833.72661p | SI Trade Currency Conversion |
14:47:26 - 04-Jun-26 |
| Unknown* | 0 | 4,810.89705p | SI Trade Currency Conversion |
13:26:16 - 04-Jun-26 |
| Unknown* | 0 | 4,811.32943p | SI Trade Currency Conversion |
13:26:16 - 04-Jun-26 |
| Buy* | 105 | 4,799.00p | Automatic Execution |
12:37:59 - 04-Jun-26 |
| Unknown* | 0 | 4,798.18514p | SI Trade Currency Conversion |
12:23:06 - 04-Jun-26 |
| Buy* | 152 | 4,798.00p | Automatic Execution |
12:10:21 - 04-Jun-26 |
| Unknown* | 0 | 4,796.54211p | SI Trade Currency Conversion |
10:21:16 - 04-Jun-26 |
| Unknown* | 0 | 4,803.37368p | SI Trade Currency Conversion |
10:09:03 - 04-Jun-26 |
| Unknown* | 0 | 4,805.01671p | SI Trade Currency Conversion |
10:03:51 - 04-Jun-26 |
| Unknown* | 0 | 4,808.30279p | SI Trade Currency Conversion |
08:27:53 - 04-Jun-26 |
| Sell* | 197 | 4,811.00p | Automatic Execution |
08:25:17 - 04-Jun-26 |
| Sell* | 2 | 4,804.00p | Automatic Execution |
08:01:30 - 04-Jun-26 |
| Unknown* | 0 | 4,802.85482p | SI Trade Currency Conversion |
08:00:09 - 04-Jun-26 |
| Buy* | 69 | 4,843.00p | Automatic Execution |
16:29:44 - 03-Jun-26 |
| Buy* | 197 | 4,842.00p | Automatic Execution |
16:29:44 - 03-Jun-26 |
| Buy* | 197 | 4,845.00p | Automatic Execution |
16:13:23 - 03-Jun-26 |