| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,230.00p | SI Trade |
09:46:41 - 15-Sep-25 |
| Unknown* | 0 | 4,230.00p | SI Trade |
09:46:39 - 15-Sep-25 |
| Buy* | 2,443 | 4,227.00p | Automatic Execution |
09:02:16 - 15-Sep-25 |
| Unknown* | 0 | 4,231.00p | SI Trade |
08:37:58 - 15-Sep-25 |
| Unknown* | 0 | 4,235.00p | SI Trade |
08:21:59 - 15-Sep-25 |
| Unknown* | 0 | 4,234.00p | SI Trade |
08:19:56 - 15-Sep-25 |
| Unknown* | 0 | 4,242.00p | SI Trade |
08:00:55 - 15-Sep-25 |
| Unknown* | 0 | 4,270.4374p | SI Trade Currency Conversion |
08:00:53 - 15-Sep-25 |
| Unknown* | 0 | 4,242.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 4,242.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 4,237.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Buy* | 49 | 4,241.00p | Automatic Execution |
15:28:38 - 12-Sep-25 |
| Sell* | 20 | 4,239.00p | Automatic Execution |
15:28:37 - 12-Sep-25 |
| Buy* | 371 | 4,243.00p | Automatic Execution |
15:17:54 - 12-Sep-25 |
| Buy* | 184 | 4,262.00p | Automatic Execution |
14:17:58 - 12-Sep-25 |
| Buy* | 184 | 4,263.00p | Automatic Execution |
14:16:30 - 12-Sep-25 |
| Buy* | 184 | 4,263.00p | Automatic Execution |
14:12:36 - 12-Sep-25 |
| Buy* | 3 | 4,262.00p | Automatic Execution |
13:21:10 - 12-Sep-25 |
| Buy* | 184 | 4,262.00p | Automatic Execution |
13:21:10 - 12-Sep-25 |
| Sell* | 40 | 4,266.00p | Automatic Execution |
10:12:03 - 12-Sep-25 |
| Sell* | 194 | 4,258.00p | Automatic Execution |
09:03:24 - 12-Sep-25 |
| Sell* | 4,700 | 4,258.00p | Automatic Execution |
09:03:23 - 12-Sep-25 |
| Unknown* | 0 | 4,258.00p | SI Trade |
08:21:30 - 12-Sep-25 |
| Unknown* | 0 | 4,258.00p | SI Trade |
08:17:51 - 12-Sep-25 |
| Unknown* | 1,220 | 4,249.8135p | Currency Conversion OTC Trade |
16:41:09 - 11-Sep-25 |
| Sell* | 209 | 4,247.00p | Automatic Execution |
15:56:14 - 11-Sep-25 |
| Sell* | 142 | 4,248.00p | Automatic Execution |
15:30:50 - 11-Sep-25 |
| Buy* | 20 | 4,251.00p | Automatic Execution |
15:30:37 - 11-Sep-25 |
| Buy* | 7 | 4,251.00p | Automatic Execution |
15:30:37 - 11-Sep-25 |
| Sell* | 2 | 4,248.00p | Automatic Execution |
15:30:37 - 11-Sep-25 |
| Unknown* | 0 | 4,236.00p | SI Trade |
14:39:51 - 11-Sep-25 |
| Unknown* | 0 | 4,233.00p | SI Trade |
14:30:16 - 11-Sep-25 |
| Sell* | 356 | 4,218.00p | Automatic Execution |
13:42:41 - 11-Sep-25 |
| Sell* | 339 | 4,231.837p | SI Trade |
11:21:03 - 11-Sep-25 |
| Unknown* | 0 | 4,226.00p | SI Trade |
08:12:18 - 11-Sep-25 |
| Unknown* | 0 | 4,226.00p | SI Trade |
08:10:48 - 11-Sep-25 |
| Buy* | 356 | 4,208.00p | Automatic Execution |
16:11:41 - 10-Sep-25 |
| Buy* | 17 | 4,219.00p | Automatic Execution |
15:26:53 - 10-Sep-25 |
| Buy* | 20 | 4,219.00p | Automatic Execution |
15:26:53 - 10-Sep-25 |
| Buy* | 15 | 4,219.85p | Suspected BUY Trade |
15:12:09 - 10-Sep-25 |
| Buy* | 2 | 4,214.00p | SI Trade |
14:48:21 - 10-Sep-25 |
| Unknown* | 0 | 4,234.00p | SI Trade |
14:02:04 - 10-Sep-25 |
| Sell* | 309 | 4,225.00p | Automatic Execution |
13:29:02 - 10-Sep-25 |
| Sell* | 1,751 | 4,225.00p | Automatic Execution |
13:29:02 - 10-Sep-25 |
| Buy* | 884 | 4,224.00p | Automatic Execution |
11:57:22 - 10-Sep-25 |
| Buy* | 116 | 4,224.00p | Automatic Execution |
11:57:22 - 10-Sep-25 |
| Unknown* | 0 | 4,220.00p | SI Trade |
11:52:08 - 10-Sep-25 |
| Sell* | 879 | 4,224.00p | Automatic Execution |
11:34:17 - 10-Sep-25 |
| Sell* | 879 | 4,224.00p | Automatic Execution |
11:32:26 - 10-Sep-25 |
| Unknown* | 0 | 4,227.27488p | SI Trade Currency Conversion |
09:29:50 - 10-Sep-25 |
| Unknown* | 0 | 4,231.00p | SI Trade |
08:25:53 - 10-Sep-25 |
| Buy* | 2 | 4,233.00p | SI Trade |
08:16:56 - 10-Sep-25 |
| Buy* | 1 | 4,233.00p | SI Trade |
08:16:54 - 10-Sep-25 |
| Unknown* | 0 | 4,233.00p | SI Trade |
08:16:12 - 10-Sep-25 |
| Unknown* | 0 | 4,234.00p | SI Trade |
08:15:06 - 10-Sep-25 |
| Unknown* | 0 | 4,233.00p | SI Trade |
08:14:32 - 10-Sep-25 |
| Unknown* | 0 | 4,233.00p | SI Trade |
08:14:18 - 10-Sep-25 |
| Unknown* | 0 | 4,225.00p | SI Trade |
08:02:15 - 10-Sep-25 |
| Unknown* | 0 | 4,224.00p | SI Trade |
08:00:52 - 10-Sep-25 |
| Unknown* | 0 | 4,237.00p | SI Trade |
08:00:52 - 10-Sep-25 |
| Unknown* | 203,957 | 4,198.18109p | SI Trade Currency Conversion |
17:24:57 - 09-Sep-25 |
| Sell* | 552 | 4,200.00p | Automatic Execution |
16:07:16 - 09-Sep-25 |
| Sell* | 261 | 4,203.00p | Automatic Execution |
15:30:56 - 09-Sep-25 |
| Buy* | 17 | 4,205.00p | Automatic Execution |
15:30:52 - 09-Sep-25 |
| Buy* | 3 | 4,207.90p | Suspected BUY Trade |
15:19:59 - 09-Sep-25 |
| Sell* | 1 | 4,212.10p | Negotiated Trade |
15:09:59 - 09-Sep-25 |
| Unknown* | 203,957 | 4,198.26959p | SI Trade Currency Conversion |
10:05:58 - 09-Sep-25 |
| Unknown* | -203,957 | 0.00p | SI Trade Correction Currency Conversion |
10:05:58 - 09-Sep-25 |
| Unknown* | 203,957 | 0.00p | SI Trade Currency Conversion |
10:05:58 - 09-Sep-25 |
| Sell* | 1 | 4,211.00p | SI Trade |
09:35:12 - 09-Sep-25 |
| Sell* | 1,197 | 4,212.638p | Negotiated Trade |
09:26:18 - 09-Sep-25 |
| Buy* | 2 | 4,217.00p | Suspected BUY Trade |
08:31:05 - 09-Sep-25 |
| Unknown* | 0 | 4,216.00p | SI Trade |
08:15:12 - 09-Sep-25 |
| Unknown* | 0 | 4,215.00p | SI Trade |
08:11:59 - 09-Sep-25 |
| Unknown* | 0 | 4,220.00p | SI Trade |
08:00:58 - 09-Sep-25 |
| Buy* | 1 | 4,219.00p | SI Trade |
08:00:53 - 09-Sep-25 |
| Buy* | 1 | 4,220.00p | SI Trade |
08:00:48 - 09-Sep-25 |
| Buy* | 1 | 4,220.00p | SI Trade |
08:00:43 - 09-Sep-25 |
| Buy* | 1 | 4,220.00p | SI Trade |
08:00:38 - 09-Sep-25 |
| Unknown* | 0 | 4,220.00p | SI Trade |
08:00:33 - 09-Sep-25 |
| Unknown* | 0 | 4,220.00p | SI Trade |
16:07:46 - 08-Sep-25 |
| Sell* | 374 | 4,220.345p | Ordinary |
15:58:20 - 08-Sep-25 |
| Sell* | 295 | 4,219.587p | Ordinary |
15:56:02 - 08-Sep-25 |
| Sell* | 542 | 4,219.10p | Negotiated Trade |
15:52:13 - 08-Sep-25 |
| Sell* | 10 | 4,211.00p | Automatic Execution |
15:24:53 - 08-Sep-25 |
| Buy* | 2 | 4,215.00p | Automatic Execution |
15:24:44 - 08-Sep-25 |
| Buy* | 7 | 4,213.85p | Suspected BUY Trade |
15:16:29 - 08-Sep-25 |
| Sell* | 21 | 4,213.15p | Negotiated Trade |
15:09:41 - 08-Sep-25 |
| Unknown* | 0 | 4,242.00p | SI Trade |
14:31:04 - 08-Sep-25 |
| Unknown* | 18,600 | 4,225.76016p | SI Trade Currency Conversion |
13:55:42 - 08-Sep-25 |
| Sell* | 2,867 | 4,216.15p | Negotiated Trade |
12:52:50 - 08-Sep-25 |
| Unknown* | 0 | 4,218.00p | SI Trade |
08:55:49 - 08-Sep-25 |
| Unknown* | 0 | 4,222.00p | SI Trade |
08:22:50 - 08-Sep-25 |
| Unknown* | 0 | 4,222.00p | SI Trade |
08:19:42 - 08-Sep-25 |
| Unknown* | 0 | 4,218.00p | SI Trade |
08:06:48 - 08-Sep-25 |
| Unknown* | 0 | 4,222.00p | SI Trade |
08:02:06 - 08-Sep-25 |
| Unknown* | 0 | 4,228.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 4,228.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 4,228.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Buy* | 25 | 4,202.00p | Automatic Execution |
15:26:35 - 05-Sep-25 |
| Sell* | 6 | 4,200.00p | Automatic Execution |
15:26:28 - 05-Sep-25 |
| Buy* | 14 | 4,202.00p | Automatic Execution |
15:26:28 - 05-Sep-25 |
| Sell* | 44 | 4,211.15p | Negotiated Trade |
15:13:19 - 05-Sep-25 |
| Buy* | 2 | 4,216.85p | Suspected BUY Trade |
15:11:26 - 05-Sep-25 |
| Unknown* | 0 | 4,218.00p | SI Trade |
15:01:53 - 05-Sep-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
15:01:51 - 05-Sep-25 |
| Buy* | 345 | 4,220.00p | Automatic Execution |
13:40:59 - 05-Sep-25 |
| Sell* | 386 | 4,220.00p | Automatic Execution |
13:38:12 - 05-Sep-25 |
| Buy* | 2,068 | 4,235.00p | Automatic Execution |
12:10:49 - 05-Sep-25 |
| Sell* | 2,068 | 4,238.00p | Automatic Execution |
10:29:21 - 05-Sep-25 |
| Unknown* | 0 | 4,244.00p | SI Trade |
09:59:11 - 05-Sep-25 |
| Buy* | 2,068 | 4,244.00p | Automatic Execution |
09:12:49 - 05-Sep-25 |
| Buy* | 6 | 4,245.00p | Automatic Execution |
09:09:08 - 05-Sep-25 |
| Buy* | 2,068 | 4,245.00p | Automatic Execution |
09:09:08 - 05-Sep-25 |
| Sell* | 929 | 4,245.422p | Ordinary |
08:48:40 - 05-Sep-25 |
| Unknown* | 0 | 4,249.00p | SI Trade |
08:39:49 - 05-Sep-25 |
| Buy* | 1 | 4,249.00p | Suspected BUY Trade |
08:28:36 - 05-Sep-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
08:22:04 - 05-Sep-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
08:18:55 - 05-Sep-25 |
| Sell* | 77 | 4,230.00p | Automatic Execution |
16:06:46 - 04-Sep-25 |
| Buy* | 2 | 4,212.85p | Suspected BUY Trade |
15:17:01 - 04-Sep-25 |
| Sell* | 1 | 4,211.10p | Negotiated Trade |
15:15:11 - 04-Sep-25 |
| Buy* | 1,000 | 4,221.016p | Suspected BUY Trade |
12:50:11 - 04-Sep-25 |
| Unknown* | 0 | 4,224.00p | SI Trade |
08:12:37 - 04-Sep-25 |
| Unknown* | 0 | 4,224.00p | SI Trade |
08:11:01 - 04-Sep-25 |
| Unknown* | 0 | 4,225.00p | SI Trade |
08:00:35 - 04-Sep-25 |
| Buy* | 386 | 4,199.00p | Automatic Execution |
16:29:22 - 03-Sep-25 |
| Sell* | 1,266 | 4,208.00p | Automatic Execution |
16:16:07 - 03-Sep-25 |
| Sell* | 4 | 4,205.00p | Automatic Execution |
15:29:30 - 03-Sep-25 |
| Sell* | 122 | 4,205.00p | Automatic Execution |
15:29:29 - 03-Sep-25 |
| Buy* | 4 | 4,208.00p | Automatic Execution |
15:29:29 - 03-Sep-25 |
| Sell* | 497 | 4,209.00p | Automatic Execution |
14:00:56 - 03-Sep-25 |
| Sell* | 4,500 | 4,209.00p | Automatic Execution |
14:00:56 - 03-Sep-25 |
| Buy* | 218 | 4,210.00p | Automatic Execution |
13:57:10 - 03-Sep-25 |
| Buy* | 218 | 4,209.00p | Automatic Execution |
13:56:36 - 03-Sep-25 |
| Unknown* | 0 | 4,224.00p | SI Trade |
12:39:52 - 03-Sep-25 |
| Sell* | 1,785 | 4,218.00p | Automatic Execution |
11:27:45 - 03-Sep-25 |
| Sell* | 1,785 | 4,219.00p | Automatic Execution |
10:55:59 - 03-Sep-25 |
| Buy* | 22 | 4,220.00p | Automatic Execution |
10:55:35 - 03-Sep-25 |
| Buy* | 2,060 | 4,220.00p | Automatic Execution |
10:55:35 - 03-Sep-25 |
| Buy* | 1 | 4,219.00p | SI Trade |
10:50:41 - 03-Sep-25 |
| Buy* | 59 | 4,218.926p | Ordinary |
10:35:54 - 03-Sep-25 |
| Buy* | 2,060 | 4,218.00p | Automatic Execution |
10:28:51 - 03-Sep-25 |
| Sell* | 8 | 4,222.00p | SI Trade |
09:20:30 - 03-Sep-25 |
| Sell* | 4 | 4,222.00p | SI Trade |
09:20:13 - 03-Sep-25 |
| Sell* | 1,237 | 4,221.20p | Negotiated Trade |
09:04:58 - 03-Sep-25 |
| Unknown* | 0 | 4,223.00p | SI Trade |
08:16:23 - 03-Sep-25 |
| Unknown* | 0 | 4,223.00p | SI Trade |
08:15:24 - 03-Sep-25 |
| Unknown* | 0 | 4,222.00p | SI Trade |
08:15:04 - 03-Sep-25 |
| Unknown* | 0 | 4,235.00p | SI Trade |
08:00:52 - 03-Sep-25 |
| Unknown* | 0 | 4,235.00p | SI Trade |
08:00:52 - 03-Sep-25 |
| Unknown* | 0 | 4,177.00p | SI Trade |
16:15:53 - 02-Sep-25 |
| Buy* | 143 | 4,180.00p | Automatic Execution |
16:13:10 - 02-Sep-25 |
| Buy* | 8 | 4,184.75p | Suspected BUY Trade |
15:27:34 - 02-Sep-25 |
| Unknown* | 700 | 4,145.67573p | Currency Conversion OTC Trade |
15:25:32 - 02-Sep-25 |
| Buy* | 27 | 4,185.00p | Automatic Execution |
15:25:22 - 02-Sep-25 |
| Sell* | 4 | 4,183.00p | Automatic Execution |
15:25:22 - 02-Sep-25 |
| Unknown* | 0 | 4,184.00p | SI Trade |
15:15:06 - 02-Sep-25 |
| Buy* | 1 | 4,187.00p | Suspected BUY Trade |
15:09:35 - 02-Sep-25 |
| Sell* | 43 | 4,186.10p | Negotiated Trade |
15:08:04 - 02-Sep-25 |
| Unknown* | 0 | 4,181.00p | SI Trade |
14:33:28 - 02-Sep-25 |
| Sell* | 2,472 | 4,180.00p | Automatic Execution |
14:31:17 - 02-Sep-25 |
| Sell* | 2,472 | 4,180.00p | Automatic Execution |
14:30:58 - 02-Sep-25 |
| Buy* | 3,200 | 4,180.00p | Automatic Execution |
14:30:54 - 02-Sep-25 |
| Sell* | 595 | 4,207.758p | Ordinary |
11:10:59 - 02-Sep-25 |
| Sell* | 1,577 | 4,208.185p | Negotiated Trade |
10:41:07 - 02-Sep-25 |
| Buy* | 1 | 4,206.00p | Suspected BUY Trade |
09:45:56 - 02-Sep-25 |
| Sell* | 1,757 | 4,197.00p | Automatic Execution |
08:50:48 - 02-Sep-25 |
| Sell* | 7 | 4,207.00p | SI Trade |
08:30:01 - 02-Sep-25 |
| Sell* | 3 | 4,207.00p | SI Trade |
08:29:55 - 02-Sep-25 |
| Buy* | 218 | 4,205.00p | Automatic Execution |
08:28:57 - 02-Sep-25 |
| Buy* | 218 | 4,204.00p | Automatic Execution |
08:28:37 - 02-Sep-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
08:21:02 - 02-Sep-25 |
| Sell* | 218 | 4,190.00p | Automatic Execution |
08:03:10 - 02-Sep-25 |
| Sell* | 218 | 4,190.00p | Automatic Execution |
08:03:08 - 02-Sep-25 |
| Unknown* | 0 | 4,196.00p | SI Trade |
08:01:06 - 02-Sep-25 |
| Buy* | 1 | 4,197.00p | SI Trade |
08:01:06 - 02-Sep-25 |
| Buy* | 1 | 4,195.00p | SI Trade |
08:01:05 - 02-Sep-25 |
| Buy* | 1 | 4,197.00p | SI Trade |
08:01:03 - 02-Sep-25 |
| Buy* | 1 | 4,199.00p | SI Trade |
08:01:03 - 02-Sep-25 |
| Buy* | 1 | 4,195.00p | Automatic Execution |
08:01:03 - 02-Sep-25 |
| Buy* | 1 | 4,198.00p | SI Trade |
08:01:02 - 02-Sep-25 |
| Unknown* | 0 | 4,195.00p | SI Trade |
08:01:01 - 02-Sep-25 |
| Buy* | 42 | 4,193.00p | Automatic Execution |
08:00:31 - 02-Sep-25 |
| Buy* | 1 | 4,192.85p | Suspected BUY Trade |
15:17:50 - 01-Sep-25 |
| Buy* | 1 | 4,192.80p | Suspected BUY Trade |
15:13:47 - 01-Sep-25 |
| Buy* | 104 | 4,200.00p | Automatic Execution |
11:58:24 - 01-Sep-25 |
| Buy* | 66 | 4,199.00p | Automatic Execution |
11:57:53 - 01-Sep-25 |
| Sell* | 105 | 4,199.00p | Automatic Execution |
11:57:53 - 01-Sep-25 |
| Sell* | 363 | 4,199.00p | Automatic Execution |
11:57:51 - 01-Sep-25 |
| Buy* | 218 | 4,199.00p | Automatic Execution |
11:57:51 - 01-Sep-25 |
| Sell* | 23 | 4,195.00p | Automatic Execution |
11:15:07 - 01-Sep-25 |
| Sell* | 14 | 4,194.487p | Negotiated Trade |
10:46:05 - 01-Sep-25 |
| Unknown* | 0 | 4,199.00p | SI Trade |
10:36:17 - 01-Sep-25 |
| Buy* | 47 | 4,199.00p | Automatic Execution |
10:24:15 - 01-Sep-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
08:46:04 - 01-Sep-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
08:31:29 - 01-Sep-25 |
| Unknown* | 0 | 4,197.00p | SI Trade |
08:00:52 - 01-Sep-25 |
| Unknown* | 0 | 4,197.00p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 4,197.00p | SI Trade |
08:00:32 - 01-Sep-25 |