| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,695.90p | Suspected BUY Trade |
15:22:27 - 07-Jan-26 |
| Sell* | 1 | 4,691.15p | Negotiated Trade |
15:18:29 - 07-Jan-26 |
| Unknown* | 0 | 4,703.00p | SI Trade |
14:30:22 - 07-Jan-26 |
| Sell* | 50 | 4,674.488p | Negotiated Trade |
10:40:53 - 07-Jan-26 |
| Buy* | 39 | 4,676.267p | Suspected BUY Trade |
10:36:58 - 07-Jan-26 |
| Unknown* | 0 | 4,673.00p | SI Trade |
10:31:30 - 07-Jan-26 |
| Unknown* | 0 | 4,682.00p | SI Trade |
09:50:21 - 07-Jan-26 |
| Unknown* | 0 | 4,690.00p | SI Trade |
08:22:30 - 07-Jan-26 |
| Unknown* | 0 | 4,690.00p | SI Trade |
08:21:49 - 07-Jan-26 |
| Unknown* | 0 | 4,687.00p | SI Trade |
08:01:38 - 07-Jan-26 |
| Buy* | 20 | 4,687.00p | Automatic Execution |
08:01:37 - 07-Jan-26 |
| Buy* | 3 | 4,687.00p | SI Trade |
08:01:36 - 07-Jan-26 |
| Sell* | 3 | 4,664.00p | SI Trade |
15:44:25 - 06-Jan-26 |
| Buy* | 3 | 4,671.80p | Suspected BUY Trade |
15:19:21 - 06-Jan-26 |
| Sell* | 1 | 4,669.15p | Negotiated Trade |
15:14:24 - 06-Jan-26 |
| Sell* | 1 | 4,670.15p | Negotiated Trade |
15:06:12 - 06-Jan-26 |
| Sell* | 2,238 | 4,635.00p | Automatic Execution |
14:31:33 - 06-Jan-26 |
| Sell* | 171 | 4,625.00p | Automatic Execution |
11:13:44 - 06-Jan-26 |
| Unknown* | 0 | 4,613.00p | SI Trade |
08:14:30 - 06-Jan-26 |
| Unknown* | 0 | 4,623.5382p | SI Trade Currency Conversion |
08:01:49 - 06-Jan-26 |
| Sell* | 2 | 4,644.00p | Uncrossing Trade |
16:35:05 - 05-Jan-26 |
| Buy* | 2 | 4,647.85p | Suspected BUY Trade |
15:19:15 - 05-Jan-26 |
| Unknown* | 0 | 4,653.00p | SI Trade |
14:32:30 - 05-Jan-26 |
| Sell* | 89 | 4,618.00p | Automatic Execution |
12:37:50 - 05-Jan-26 |
| Unknown* | 0 | 4,623.00p | SI Trade |
10:24:43 - 05-Jan-26 |
| Unknown* | 0 | 4,623.00p | SI Trade |
10:24:38 - 05-Jan-26 |
| Unknown* | 0 | 4,624.00p | SI Trade |
09:18:14 - 05-Jan-26 |
| Unknown* | 0 | 4,633.00p | SI Trade |
08:23:39 - 05-Jan-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:22:58 - 05-Jan-26 |
| Unknown* | 92,065 | 4,625.62238p | Currency Conversion OTC Trade |
08:13:06 - 05-Jan-26 |
| Unknown* | 92,065 | 4,625.481p | Currency Conversion OTC Trade |
08:13:06 - 05-Jan-26 |
| Unknown* | 0 | 4,639.00p | SI Trade |
08:00:33 - 05-Jan-26 |
| Buy* | 1 | 4,640.00p | Automatic Execution |
08:00:33 - 05-Jan-26 |
| Unknown* | 0 | 4,640.00p | SI Trade |
08:00:32 - 05-Jan-26 |
| Unknown* | 0 | 4,640.00p | SI Trade |
08:00:32 - 05-Jan-26 |
| Unknown* | 0 | 4,640.00p | SI Trade |
08:00:32 - 05-Jan-26 |
| Unknown* | 0 | 4,640.00p | SI Trade |
08:00:32 - 05-Jan-26 |
| Buy* | 25 | 4,631.145p | SI Trade |
08:00:27 - 05-Jan-26 |
| Buy* | 171 | 4,590.00p | Automatic Execution |
16:21:55 - 02-Jan-26 |
| Buy* | 2 | 4,603.85p | Suspected BUY Trade |
15:40:19 - 02-Jan-26 |
| Sell* | 1 | 4,595.15p | Negotiated Trade |
15:25:48 - 02-Jan-26 |
| Buy* | 10 | 4,615.90p | Suspected BUY Trade |
15:17:49 - 02-Jan-26 |
| Sell* | 32 | 4,618.00p | Automatic Execution |
15:14:08 - 02-Jan-26 |
| Unknown* | 0 | 4,644.00p | SI Trade |
14:31:29 - 02-Jan-26 |
| Unknown* | 0 | 4,650.00p | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | 4,650.00p | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | 4,650.00p | SI Trade |
08:00:31 - 02-Jan-26 |
| Sell* | 40 | 4,629.00p | Automatic Execution |
12:21:26 - 31-Dec-25 |
| Unknown* | 0 | 4,632.00p | SI Trade |
11:32:03 - 31-Dec-25 |
| Sell* | 2 | 4,629.20p | Negotiated Trade |
11:21:04 - 31-Dec-25 |
| Sell* | 1,881 | 4,636.00p | Automatic Execution |
09:15:54 - 31-Dec-25 |
| Sell* | 1,881 | 4,636.00p | Automatic Execution |
09:15:43 - 31-Dec-25 |
| Sell* | 1,881 | 4,635.00p | Automatic Execution |
09:11:27 - 31-Dec-25 |
| Unknown* | 0 | 4,636.00p | SI Trade |
08:12:27 - 31-Dec-25 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:10:00 - 31-Dec-25 |
| Buy* | 6 | 4,632.00p | Automatic Execution |
08:10:00 - 31-Dec-25 |
| Unknown* | 0 | 4,633.00p | SI Trade |
08:00:32 - 31-Dec-25 |
| Unknown* | 0 | 4,645.00p | SI Trade |
15:30:38 - 30-Dec-25 |
| Unknown* | 0 | 4,645.00p | SI Trade |
15:30:33 - 30-Dec-25 |
| Unknown* | 0 | 4,646.00p | SI Trade |
15:30:15 - 30-Dec-25 |
| Buy* | 4 | 4,642.85p | Suspected BUY Trade |
15:14:56 - 30-Dec-25 |
| Sell* | 24 | 4,643.20p | Negotiated Trade |
15:09:49 - 30-Dec-25 |
| Sell* | 22 | 4,637.321p | Negotiated Trade |
12:21:27 - 30-Dec-25 |
| Sell* | 60 | 4,635.01p | Negotiated Trade |
11:52:50 - 30-Dec-25 |
| Unknown* | 228 | 4,634.05417p | SI Trade Currency Conversion |
09:01:33 - 30-Dec-25 |
| Unknown* | 0 | 4,636.00p | SI Trade |
08:13:40 - 30-Dec-25 |
| Unknown* | 0 | 4,637.00p | SI Trade |
08:10:39 - 30-Dec-25 |
| Unknown* | 0 | 4,651.29318p | SI Trade Currency Conversion |
08:01:50 - 30-Dec-25 |
| Buy* | 5 | 4,635.00p | SI Trade |
08:00:31 - 30-Dec-25 |
| Buy* | 38 | 4,635.00p | Automatic Execution |
08:00:31 - 30-Dec-25 |
| Buy* | 2 | 4,638.70p | Suspected BUY Trade |
15:14:49 - 29-Dec-25 |
| Sell* | 2 | 4,635.15p | Negotiated Trade |
15:11:12 - 29-Dec-25 |
| Buy* | 1 | 4,646.00p | SI Trade |
10:29:47 - 29-Dec-25 |
| Sell* | 14 | 4,638.00p | Automatic Execution |
10:29:31 - 29-Dec-25 |
| Unknown* | 0 | 4,655.00p | SI Trade |
08:27:46 - 29-Dec-25 |
| Unknown* | 0 | 4,657.00p | SI Trade |
08:21:50 - 29-Dec-25 |
| Unknown* | 0 | 4,657.00p | SI Trade |
08:18:47 - 29-Dec-25 |
| Unknown* | 0 | 4,659.00p | SI Trade |
08:09:51 - 29-Dec-25 |
| Unknown* | 0 | 4,663.00p | SI Trade |
08:02:28 - 29-Dec-25 |
| Unknown* | 0 | 4,663.00p | SI Trade |
08:02:28 - 29-Dec-25 |
| Unknown* | 0 | 4,663.00p | SI Trade |
08:02:28 - 29-Dec-25 |
| Buy* | 3 | 4,658.00p | SI Trade |
08:02:03 - 29-Dec-25 |
| Unknown* | 0 | 4,658.00p | SI Trade |
08:02:03 - 29-Dec-25 |
| Buy* | 10 | 4,659.00p | Automatic Execution |
08:02:03 - 29-Dec-25 |
| Buy* | 47 | 4,625.00p | Automatic Execution |
12:28:55 - 24-Dec-25 |
| Buy* | 4 | 4,628.25p | Suspected BUY Trade |
11:26:28 - 24-Dec-25 |
| Sell* | 3 | 4,614.00p | SI Trade |
10:48:33 - 24-Dec-25 |
| Unknown* | 0 | 4,627.00p | SI Trade |
10:04:13 - 24-Dec-25 |
| Unknown* | 0 | 4,629.00p | SI Trade |
08:17:43 - 24-Dec-25 |
| Unknown* | 0 | 4,629.00p | SI Trade |
08:17:11 - 24-Dec-25 |
| Unknown* | 0 | 4,643.00p | SI Trade |
08:00:54 - 24-Dec-25 |
| Buy* | 104 | 4,591.00p | Automatic Execution |
08:00:23 - 24-Dec-25 |
| Buy* | 5,450 | 4,591.00p | Suspected BUY Trade |
08:00:23 - 24-Dec-25 |
| Unknown* | 0 | 4,619.00p | SI Trade |
15:13:27 - 23-Dec-25 |
| Buy* | 1 | 4,619.00p | SI Trade |
15:13:19 - 23-Dec-25 |
| Buy* | 1 | 4,619.00p | Automatic Execution |
15:13:19 - 23-Dec-25 |
| Buy* | 1 | 4,619.00p | Automatic Execution |
15:13:12 - 23-Dec-25 |
| Unknown* | 0 | 4,619.00p | SI Trade |
15:13:12 - 23-Dec-25 |
| Buy* | 10 | 4,619.00p | Automatic Execution |
15:13:10 - 23-Dec-25 |
| Unknown* | 0 | 4,612.00p | SI Trade |
08:26:35 - 23-Dec-25 |
| Unknown* | 0 | 4,610.00p | SI Trade |
08:26:34 - 23-Dec-25 |
| Sell* | 2 | 4,613.00p | Automatic Execution |
08:26:33 - 23-Dec-25 |
| Unknown* | 0 | 4,615.00p | SI Trade |
08:14:39 - 23-Dec-25 |
| Unknown* | 0 | 4,615.00p | SI Trade |
08:13:38 - 23-Dec-25 |
| Unknown* | 0 | 4,619.00p | SI Trade |
08:01:12 - 23-Dec-25 |
| Buy* | 1 | 4,625.00p | SI Trade |
08:01:10 - 23-Dec-25 |
| Buy* | 1 | 4,620.00p | Automatic Execution |
08:01:10 - 23-Dec-25 |
| Buy* | 1 | 4,620.00p | Automatic Execution |
08:01:05 - 23-Dec-25 |
| Buy* | 1 | 4,620.00p | SI Trade |
08:01:05 - 23-Dec-25 |
| Buy* | 1 | 4,620.00p | Automatic Execution |
08:01:03 - 23-Dec-25 |
| Buy* | 1 | 4,625.00p | SI Trade |
08:01:03 - 23-Dec-25 |
| Buy* | 1 | 4,626.00p | SI Trade |
08:01:00 - 23-Dec-25 |
| Buy* | 1 | 4,626.00p | Automatic Execution |
08:01:00 - 23-Dec-25 |
| Unknown* | 0 | 4,628.00p | SI Trade |
08:00:59 - 23-Dec-25 |
| Unknown* | 0 | 4,604.00p | SI Trade |
08:00:59 - 23-Dec-25 |
| Buy* | 1 | 4,626.00p | Automatic Execution |
08:00:59 - 23-Dec-25 |
| Unknown* | 0 | 4,625.38739p | SI Trade Currency Conversion |
08:00:48 - 23-Dec-25 |
| Buy* | 38 | 4,616.00p | Automatic Execution |
08:00:31 - 23-Dec-25 |
| Sell* | 97 | 4,626.00p | Automatic Execution |
15:28:42 - 22-Dec-25 |
| Sell* | 17 | 4,621.20p | Negotiated Trade |
15:08:25 - 22-Dec-25 |
| Unknown* | 0 | 4,628.00p | SI Trade |
14:33:41 - 22-Dec-25 |
| Buy* | 1 | 4,628.00p | SI Trade |
14:33:37 - 22-Dec-25 |
| Buy* | 1 | 4,628.00p | Automatic Execution |
14:33:37 - 22-Dec-25 |
| Buy* | 1 | 4,628.00p | SI Trade |
14:33:34 - 22-Dec-25 |
| Buy* | 1 | 4,628.00p | Automatic Execution |
14:33:34 - 22-Dec-25 |
| Buy* | 1 | 4,628.00p | SI Trade |
14:33:33 - 22-Dec-25 |
| Buy* | 1 | 4,628.00p | Automatic Execution |
14:33:33 - 22-Dec-25 |
| Unknown* | 0 | 4,628.00p | SI Trade |
14:33:32 - 22-Dec-25 |
| Buy* | 1 | 4,628.00p | Automatic Execution |
14:33:32 - 22-Dec-25 |
| Unknown* | 0 | 4,635.00p | SI Trade |
14:31:14 - 22-Dec-25 |
| Unknown* | 0 | 4,632.00p | SI Trade |
09:46:07 - 22-Dec-25 |
| Unknown* | 0 | 4,631.00p | SI Trade |
08:24:54 - 22-Dec-25 |
| Unknown* | 0 | 4,631.00p | SI Trade |
08:24:54 - 22-Dec-25 |
| Unknown* | 0 | 4,631.00p | SI Trade |
08:24:52 - 22-Dec-25 |
| Unknown* | 0 | 4,631.00p | SI Trade |
08:24:52 - 22-Dec-25 |
| Buy* | 1 | 4,631.00p | Automatic Execution |
08:24:52 - 22-Dec-25 |
| Buy* | 1 | 4,631.00p | Automatic Execution |
08:24:52 - 22-Dec-25 |
| Unknown* | 0 | 4,631.00p | SI Trade |
08:24:52 - 22-Dec-25 |
| Sell* | 12 | 4,620.00p | Uncrossing Trade |
16:35:17 - 19-Dec-25 |
| Buy* | 1 | 4,623.00p | SI Trade |
15:28:09 - 19-Dec-25 |
| Sell* | 2 | 4,620.20p | Negotiated Trade |
15:07:47 - 19-Dec-25 |
| Unknown* | 0 | 4,583.00p | SI Trade |
14:02:18 - 19-Dec-25 |
| Unknown* | 0 | 4,583.00p | SI Trade |
14:02:13 - 19-Dec-25 |
| Unknown* | 0 | 4,587.00p | SI Trade |
12:44:24 - 19-Dec-25 |
| Unknown* | 0 | 4,592.00p | SI Trade |
08:22:18 - 19-Dec-25 |
| Unknown* | 0 | 4,592.00p | SI Trade |
08:20:55 - 19-Dec-25 |
| Sell* | 76 | 4,582.15p | Negotiated Trade |
15:08:06 - 18-Dec-25 |
| Buy* | 184 | 4,557.00p | Automatic Execution |
12:45:06 - 18-Dec-25 |
| Buy* | 184 | 4,559.00p | Automatic Execution |
12:21:31 - 18-Dec-25 |
| Buy* | 1,927 | 4,559.00p | Automatic Execution |
08:59:08 - 18-Dec-25 |
| Unknown* | 0 | 4,556.00p | SI Trade |
08:16:18 - 18-Dec-25 |
| Unknown* | 0 | 4,556.00p | SI Trade |
08:16:18 - 18-Dec-25 |
| Sell* | 4 | 4,548.00p | Negotiated Trade |
08:00:13 - 18-Dec-25 |
| Buy* | 3 | 4,563.80p | Suspected BUY Trade |
16:09:32 - 17-Dec-25 |
| Sell* | 6 | 4,562.15p | Negotiated Trade |
16:09:07 - 17-Dec-25 |
| Sell* | 2 | 4,579.00p | SI Trade |
15:40:39 - 17-Dec-25 |
| Unknown* | 2,550 | 4,594.87093p | SI Trade Currency Conversion |
14:22:45 - 17-Dec-25 |
| Unknown* | 0 | 4,622.00p | SI Trade |
08:15:42 - 17-Dec-25 |
| Unknown* | 0 | 4,621.00p | SI Trade |
08:14:52 - 17-Dec-25 |
| Unknown* | 0 | 4,621.00p | SI Trade |
08:14:52 - 17-Dec-25 |
| Unknown* | 0 | 4,619.00p | SI Trade |
08:14:12 - 17-Dec-25 |
| Unknown* | 0 | 4,626.00p | SI Trade |
08:00:32 - 17-Dec-25 |
| Buy* | 184 | 4,589.00p | Automatic Execution |
15:56:15 - 16-Dec-25 |
| Buy* | 184 | 4,588.00p | Automatic Execution |
15:55:37 - 16-Dec-25 |
| Buy* | 11 | 4,582.00p | Automatic Execution |
15:12:22 - 16-Dec-25 |
| Buy* | 1 | 4,583.90p | Suspected BUY Trade |
15:12:14 - 16-Dec-25 |
| Sell* | 430 | 4,579.00p | Automatic Execution |
15:06:12 - 16-Dec-25 |
| Buy* | 2 | 4,629.00p | SI Trade |
14:44:50 - 16-Dec-25 |
| Unknown* | 0 | 4,590.00p | SI Trade |
13:13:00 - 16-Dec-25 |
| Unknown* | 550 | 4,600.42107p | SI Trade Currency Conversion |
11:00:10 - 16-Dec-25 |
| Unknown* | 0 | 4,595.00p | SI Trade |
08:59:59 - 16-Dec-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
08:17:10 - 16-Dec-25 |
| Unknown* | 0 | 4,592.00p | SI Trade |
08:14:23 - 16-Dec-25 |
| Buy* | 1 | 4,590.00p | SI Trade |
08:01:05 - 16-Dec-25 |
| Unknown* | 0 | 4,590.00p | SI Trade |
08:01:05 - 16-Dec-25 |
| Buy* | 4 | 4,590.00p | SI Trade |
08:01:05 - 16-Dec-25 |
| Sell* | 7 | 4,611.00p | Uncrossing Trade |
16:35:16 - 15-Dec-25 |
| Unknown* | 0 | 4,607.00p | SI Trade |
16:08:19 - 15-Dec-25 |
| Buy* | 4 | 4,605.80p | Suspected BUY Trade |
15:12:22 - 15-Dec-25 |
| Sell* | 1 | 4,608.20p | Negotiated Trade |
15:07:52 - 15-Dec-25 |
| Unknown* | 0 | 4,624.00p | SI Trade |
14:33:47 - 15-Dec-25 |
| Unknown* | 0 | 4,626.00p | SI Trade |
14:31:37 - 15-Dec-25 |
| Sell* | 184 | 4,629.00p | Automatic Execution |
14:25:00 - 15-Dec-25 |
| Unknown* | 0 | 4,625.00p | SI Trade |
10:03:03 - 15-Dec-25 |
| Unknown* | 0 | 4,624.00p | SI Trade |
10:03:02 - 15-Dec-25 |
| Unknown* | 0 | 4,621.00p | SI Trade |
08:25:07 - 15-Dec-25 |
| Unknown* | 0 | 4,621.00p | SI Trade |
08:22:49 - 15-Dec-25 |
| Unknown* | 0 | 4,622.00p | SI Trade |
08:03:56 - 15-Dec-25 |
| Unknown* | 0 | 4,621.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 4,621.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 1 | 4,621.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Sell* | 36 | 4,642.15p | Negotiated Trade |
15:16:44 - 12-Dec-25 |
| Buy* | 430 | 4,646.00p | Automatic Execution |
15:05:37 - 12-Dec-25 |
| Buy* | 184 | 4,661.00p | Automatic Execution |
14:08:26 - 12-Dec-25 |
| Buy* | 2,128 | 4,661.00p | Automatic Execution |
14:08:26 - 12-Dec-25 |
| Sell* | 184 | 4,653.00p | Automatic Execution |
11:04:09 - 12-Dec-25 |
| Sell* | 184 | 4,653.00p | Automatic Execution |
11:03:32 - 12-Dec-25 |
| Unknown* | 0 | 4,650.00p | SI Trade |
10:35:38 - 12-Dec-25 |
| Unknown* | 0 | 4,650.00p | SI Trade |
10:35:36 - 12-Dec-25 |
| Unknown* | 0 | 4,664.00p | SI Trade |
08:24:26 - 12-Dec-25 |