| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 4,477.70p | Suspected BUY Trade |
15:17:32 - 09-Mar-26 |
| Unknown* | 0 | 4,469.00p | SI Trade |
15:11:51 - 09-Mar-26 |
| Unknown* | 0 | 4,457.00p | SI Trade |
13:31:31 - 09-Mar-26 |
| Buy* | 1 | 4,452.00p | SI Trade |
12:10:49 - 09-Mar-26 |
| Unknown* | 0 | 4,456.00p | SI Trade |
10:44:36 - 09-Mar-26 |
| Unknown* | 0 | 4,446.00p | SI Trade |
08:28:55 - 09-Mar-26 |
| Unknown* | 0 | 4,437.00p | SI Trade |
08:04:30 - 09-Mar-26 |
| Unknown* | 0 | 4,429.7887p | SI Trade Currency Conversion |
08:01:42 - 09-Mar-26 |
| Sell* | 2 | 4,403.00p | SI Trade |
08:00:36 - 09-Mar-26 |
| Sell* | 3 | 4,397.00p | SI Trade |
08:00:35 - 09-Mar-26 |
| Unknown* | 0 | 4,454.00p | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | 4,454.00p | SI Trade |
08:00:32 - 09-Mar-26 |
| Sell* | 4 | 4,397.00p | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | 4,454.00p | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 40 | 4,519.83547p | SI Trade Currency Conversion |
16:18:00 - 06-Mar-26 |
| Unknown* | 90 | 4,526.57255p | SI Trade Currency Conversion |
16:08:59 - 06-Mar-26 |
| Sell* | 1 | 4,526.00p | Automatic Execution |
16:05:04 - 06-Mar-26 |
| Unknown* | 0 | 4,520.00p | SI Trade |
15:51:39 - 06-Mar-26 |
| Buy* | 1 | 4,520.00p | SI Trade |
15:51:38 - 06-Mar-26 |
| Buy* | 1 | 4,520.00p | Automatic Execution |
15:51:38 - 06-Mar-26 |
| Sell* | 90 | 4,509.30p | Negotiated Trade |
15:16:08 - 06-Mar-26 |
| Buy* | 1 | 4,513.00p | SI Trade |
14:59:54 - 06-Mar-26 |
| Sell* | 663 | 4,507.677p | Negotiated Trade |
14:14:19 - 06-Mar-26 |
| Sell* | 184 | 4,518.00p | Automatic Execution |
13:43:10 - 06-Mar-26 |
| Sell* | 184 | 4,516.00p | Automatic Execution |
13:43:06 - 06-Mar-26 |
| Sell* | 184 | 4,529.00p | Automatic Execution |
13:32:59 - 06-Mar-26 |
| Unknown* | 0 | 4,537.80103p | SI Trade Currency Conversion |
13:31:05 - 06-Mar-26 |
| Unknown* | 330 | 4,561.09199p | Currency Conversion OTC Trade |
13:12:17 - 06-Mar-26 |
| Sell* | 184 | 4,547.00p | Automatic Execution |
13:00:53 - 06-Mar-26 |
| Unknown* | 179 | 4,554.26946p | SI Trade Currency Conversion |
09:35:35 - 06-Mar-26 |
| Unknown* | 0 | 4,569.00p | SI Trade |
09:27:57 - 06-Mar-26 |
| Unknown* | 0 | 4,581.00p | SI Trade |
09:00:42 - 06-Mar-26 |
| Unknown* | 0 | 4,575.00p | SI Trade |
08:29:51 - 06-Mar-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
08:00:42 - 06-Mar-26 |
| Unknown* | 0 | 4,599.00p | SI Trade |
15:57:32 - 05-Mar-26 |
| Unknown* | 0 | 4,577.384p | SI Trade Currency Conversion |
15:57:27 - 05-Mar-26 |
| Unknown* | 0 | 4,596.39496p | SI Trade Currency Conversion |
15:57:27 - 05-Mar-26 |
| Unknown* | 0 | 4,575.88934p | SI Trade Currency Conversion |
15:57:26 - 05-Mar-26 |
| Buy* | 2 | 4,605.75p | Suspected BUY Trade |
15:19:26 - 05-Mar-26 |
| Unknown* | 0 | 4,600.00p | SI Trade |
14:42:31 - 05-Mar-26 |
| Sell* | 184 | 4,589.00p | Automatic Execution |
14:28:09 - 05-Mar-26 |
| Sell* | 184 | 4,591.00p | Automatic Execution |
14:28:00 - 05-Mar-26 |
| Buy* | 184 | 4,593.00p | Automatic Execution |
14:24:13 - 05-Mar-26 |
| Buy* | 184 | 4,608.00p | Automatic Execution |
12:00:00 - 05-Mar-26 |
| Unknown* | 0 | 4,616.00p | SI Trade |
10:53:39 - 05-Mar-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
08:31:15 - 05-Mar-26 |
| Unknown* | 0 | 4,608.00p | SI Trade |
08:29:57 - 05-Mar-26 |
| Unknown* | 0 | 4,605.00p | SI Trade |
15:46:09 - 04-Mar-26 |
| Buy* | 4 | 4,602.80p | Suspected BUY Trade |
15:17:11 - 04-Mar-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
15:13:03 - 04-Mar-26 |
| Buy* | 100 | 4,592.00p | Automatic Execution |
15:06:01 - 04-Mar-26 |
| Sell* | 184 | 4,588.00p | Automatic Execution |
14:28:01 - 04-Mar-26 |
| Unknown* | 200 | 4,579.54838p | SI Trade Currency Conversion |
13:28:31 - 04-Mar-26 |
| Buy* | 184 | 4,579.00p | Automatic Execution |
12:55:17 - 04-Mar-26 |
| Buy* | 184 | 4,578.00p | Automatic Execution |
12:53:36 - 04-Mar-26 |
| Sell* | 519 | 4,586.00p | Automatic Execution |
11:18:32 - 04-Mar-26 |
| Sell* | 265 | 4,586.00p | Automatic Execution |
11:18:32 - 04-Mar-26 |
| Sell* | 785 | 4,586.00p | Automatic Execution |
11:18:32 - 04-Mar-26 |
| Sell* | 486 | 4,587.00p | Automatic Execution |
11:10:34 - 04-Mar-26 |
| Sell* | 564 | 4,587.00p | Automatic Execution |
11:10:34 - 04-Mar-26 |
| Sell* | 486 | 4,587.00p | Automatic Execution |
11:10:34 - 04-Mar-26 |
| Sell* | 282 | 4,587.00p | Automatic Execution |
11:10:34 - 04-Mar-26 |
| Sell* | 768 | 4,587.00p | Automatic Execution |
11:10:34 - 04-Mar-26 |
| Sell* | 789 | 4,587.00p | Automatic Execution |
11:09:21 - 04-Mar-26 |
| Sell* | 372 | 4,589.00p | Automatic Execution |
11:03:55 - 04-Mar-26 |
| Sell* | 339 | 4,589.00p | Automatic Execution |
11:03:55 - 04-Mar-26 |
| Sell* | 711 | 4,589.00p | Automatic Execution |
11:03:55 - 04-Mar-26 |
| Buy* | 49 | 4,588.331p | Ordinary |
10:54:32 - 04-Mar-26 |
| Sell* | 803 | 4,588.00p | Automatic Execution |
10:51:34 - 04-Mar-26 |
| Sell* | 706 | 4,577.00p | Automatic Execution |
10:25:36 - 04-Mar-26 |
| Sell* | 172 | 4,577.00p | Automatic Execution |
10:25:36 - 04-Mar-26 |
| Sell* | 660 | 4,577.00p | Automatic Execution |
10:25:36 - 04-Mar-26 |
| Sell* | 218 | 4,577.00p | Automatic Execution |
10:25:36 - 04-Mar-26 |
| Sell* | 396 | 4,577.00p | Automatic Execution |
10:25:36 - 04-Mar-26 |
| Sell* | 436 | 4,577.00p | Automatic Execution |
10:25:36 - 04-Mar-26 |
| Sell* | 614 | 4,577.00p | Automatic Execution |
10:25:36 - 04-Mar-26 |
| Sell* | 218 | 4,577.00p | Automatic Execution |
10:25:36 - 04-Mar-26 |
| Sell* | 832 | 4,577.00p | Automatic Execution |
10:25:36 - 04-Mar-26 |
| Buy* | 2 | 4,566.00p | SI Trade |
09:39:36 - 04-Mar-26 |
| Unknown* | 0 | 4,573.00p | SI Trade |
09:36:57 - 04-Mar-26 |
| Unknown* | 0 | 4,573.00p | SI Trade |
08:52:46 - 04-Mar-26 |
| Unknown* | 0 | 4,564.86762p | SI Trade Currency Conversion |
08:52:38 - 04-Mar-26 |
| Unknown* | 0 | 4,553.42644p | SI Trade Currency Conversion |
08:52:27 - 04-Mar-26 |
| Unknown* | 11,500 | 4,552.00093p | SI Trade Currency Conversion |
08:45:13 - 04-Mar-26 |
| Sell* | 1 | 4,537.00p | SI Trade |
08:00:39 - 04-Mar-26 |
| Unknown* | 0 | 4,537.00p | SI Trade |
08:00:39 - 04-Mar-26 |
| Unknown* | 0 | 4,537.00p | SI Trade |
08:00:39 - 04-Mar-26 |
| Unknown* | 0 | 4,556.00p | SI Trade |
15:46:14 - 03-Mar-26 |
| Buy* | 1 | 4,556.00p | SI Trade |
15:46:13 - 03-Mar-26 |
| Buy* | 1 | 4,556.00p | Automatic Execution |
15:46:13 - 03-Mar-26 |
| Buy* | 1 | 4,556.00p | Automatic Execution |
15:46:12 - 03-Mar-26 |
| Buy* | 1 | 4,556.00p | SI Trade |
15:46:11 - 03-Mar-26 |
| Unknown* | 0 | 4,555.00p | SI Trade |
15:34:45 - 03-Mar-26 |
| Unknown* | 4,100 | 4,510.6611p | Currency Conversion OTC Trade |
15:27:02 - 03-Mar-26 |
| Unknown* | 4,100 | 4,510.80291p | Currency Conversion OTC Trade |
15:27:02 - 03-Mar-26 |
| Buy* | 5 | 4,572.75p | Suspected BUY Trade |
15:17:27 - 03-Mar-26 |
| Sell* | 1 | 4,586.00p | Automatic Execution |
14:40:25 - 03-Mar-26 |
| Unknown* | 0 | 4,578.00p | SI Trade |
14:35:09 - 03-Mar-26 |
| Buy* | 1 | 4,576.00p | SI Trade |
14:35:08 - 03-Mar-26 |
| Buy* | 1 | 4,576.00p | Automatic Execution |
14:35:08 - 03-Mar-26 |
| Sell* | 1,050 | 4,576.00p | Automatic Execution |
12:37:58 - 03-Mar-26 |
| Sell* | 714 | 4,575.00p | Automatic Execution |
12:35:59 - 03-Mar-26 |
| Sell* | 168 | 4,575.00p | Automatic Execution |
12:35:59 - 03-Mar-26 |
| Sell* | 656 | 4,575.00p | Automatic Execution |
12:35:59 - 03-Mar-26 |
| Sell* | 226 | 4,575.00p | Automatic Execution |
12:35:59 - 03-Mar-26 |
| Sell* | 458 | 4,575.00p | Automatic Execution |
12:35:57 - 03-Mar-26 |
| Sell* | 366 | 4,575.00p | Automatic Execution |
12:35:57 - 03-Mar-26 |
| Sell* | 684 | 4,575.00p | Automatic Execution |
12:35:53 - 03-Mar-26 |
| Sell* | 183 | 4,575.00p | Automatic Execution |
12:35:53 - 03-Mar-26 |
| Sell* | 307 | 4,575.00p | Automatic Execution |
12:35:53 - 03-Mar-26 |
| Sell* | 560 | 4,575.00p | Automatic Execution |
12:35:53 - 03-Mar-26 |
| Sell* | 490 | 4,575.00p | Automatic Execution |
12:35:52 - 03-Mar-26 |
| Sell* | 315 | 4,575.00p | Automatic Execution |
12:35:52 - 03-Mar-26 |
| Sell* | 735 | 4,575.00p | Automatic Execution |
12:35:52 - 03-Mar-26 |
| Sell* | 522 | 4,576.00p | Automatic Execution |
12:35:51 - 03-Mar-26 |
| Sell* | 528 | 4,576.00p | Automatic Execution |
12:35:51 - 03-Mar-26 |
| Sell* | 522 | 4,576.00p | Automatic Execution |
12:35:51 - 03-Mar-26 |
| Sell* | 264 | 4,576.00p | Automatic Execution |
12:35:51 - 03-Mar-26 |
| Sell* | 786 | 4,576.00p | Automatic Execution |
12:35:51 - 03-Mar-26 |
| Sell* | 1 | 4,577.00p | Automatic Execution |
12:32:49 - 03-Mar-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
11:51:00 - 03-Mar-26 |
| Unknown* | 0 | 4,576.00p | SI Trade |
11:22:32 - 03-Mar-26 |
| Buy* | 334 | 4,577.00p | Automatic Execution |
09:31:00 - 03-Mar-26 |
| Buy* | 766 | 4,577.00p | Automatic Execution |
09:31:00 - 03-Mar-26 |
| Buy* | 1,084 | 4,576.00p | Automatic Execution |
09:31:00 - 03-Mar-26 |
| Buy* | 186 | 4,575.00p | Automatic Execution |
09:28:34 - 03-Mar-26 |
| Buy* | 596 | 4,575.00p | Automatic Execution |
09:28:34 - 03-Mar-26 |
| Buy* | 454 | 4,575.00p | Automatic Execution |
09:28:34 - 03-Mar-26 |
| Buy* | 328 | 4,574.00p | Automatic Execution |
09:28:33 - 03-Mar-26 |
| Buy* | 722 | 4,574.00p | Automatic Execution |
09:28:33 - 03-Mar-26 |
| Buy* | 182 | 4,574.00p | Automatic Execution |
09:28:33 - 03-Mar-26 |
| Buy* | 798 | 4,574.00p | Automatic Execution |
09:28:31 - 03-Mar-26 |
| Unknown* | 475 | 4,568.22157p | Currency Conversion OTC Trade |
08:47:46 - 03-Mar-26 |
| Unknown* | 0 | 4,585.00p | SI Trade |
08:37:39 - 03-Mar-26 |
| Unknown* | 0 | 4,584.00p | SI Trade |
08:35:16 - 03-Mar-26 |
| Buy* | 1 | 4,584.00p | Automatic Execution |
08:35:14 - 03-Mar-26 |
| Buy* | 1 | 4,584.00p | SI Trade |
08:35:13 - 03-Mar-26 |
| Buy* | 1 | 4,584.00p | SI Trade |
08:35:12 - 03-Mar-26 |
| Buy* | 2 | 4,584.00p | SI Trade |
08:35:10 - 03-Mar-26 |
| Buy* | 39 | 4,584.00p | Automatic Execution |
08:35:08 - 03-Mar-26 |
| Unknown* | 0 | 4,596.00p | SI Trade |
08:07:56 - 03-Mar-26 |
| Unknown* | 0 | 4,596.91016p | SI Trade Currency Conversion |
08:01:05 - 03-Mar-26 |
| Unknown* | 0 | 4,556.00p | SI Trade |
08:01:05 - 03-Mar-26 |
| Unknown* | 0 | 4,621.00p | SI Trade |
16:06:42 - 02-Mar-26 |
| Unknown* | 5,000 | 4,589.41374p | Currency Conversion OTC Trade |
15:52:28 - 02-Mar-26 |
| Buy* | 17 | 4,607.20p | Suspected BUY Trade |
15:24:23 - 02-Mar-26 |
| Buy* | 2 | 4,610.80p | Suspected BUY Trade |
15:24:22 - 02-Mar-26 |
| Buy* | 4 | 4,612.70p | Suspected BUY Trade |
15:10:24 - 02-Mar-26 |
| Unknown* | 0 | 4,560.00p | SI Trade |
13:51:42 - 02-Mar-26 |
| Unknown* | 0 | 4,566.00p | SI Trade |
12:31:43 - 02-Mar-26 |
| Buy* | 1 | 4,566.00p | SI Trade |
12:31:43 - 02-Mar-26 |
| Buy* | 4 | 4,566.00p | Automatic Execution |
12:31:43 - 02-Mar-26 |
| Unknown* | 0 | 4,562.00p | SI Trade |
09:30:19 - 02-Mar-26 |
| Unknown* | 90,165 | 4,545.22024p | SI Trade Currency Conversion |
09:20:12 - 02-Mar-26 |
| Unknown* | 0 | 4,579.00p | SI Trade |
08:41:34 - 02-Mar-26 |
| Buy* | 1 | 4,560.00p | SI Trade |
08:24:12 - 02-Mar-26 |
| Unknown* | 0 | 4,590.00p | SI Trade |
08:00:36 - 02-Mar-26 |
| Unknown* | 0 | 4,596.00p | SI Trade |
08:00:35 - 02-Mar-26 |
| Unknown* | 0 | 4,596.00p | SI Trade |
08:00:35 - 02-Mar-26 |
| Unknown* | 0 | 4,596.00p | SI Trade |
08:00:35 - 02-Mar-26 |
| Unknown* | 0 | 4,596.00p | SI Trade |
08:00:35 - 02-Mar-26 |
| Unknown* | 0 | 4,611.00p | SI Trade |
16:24:53 - 27-Feb-26 |
| Unknown* | 5 | 4,547.78793p | SI Trade Currency Conversion |
14:48:01 - 27-Feb-26 |
| Unknown* | 0 | 4,578.00p | SI Trade |
14:24:38 - 27-Feb-26 |
| Buy* | 1,050 | 4,581.00p | Automatic Execution |
14:14:04 - 27-Feb-26 |
| Unknown* | 1,100 | 4,588.54996p | Currency Conversion OTC Trade |
12:16:31 - 27-Feb-26 |
| Sell* | 3 | 4,601.00p | Automatic Execution |
09:46:46 - 27-Feb-26 |
| Unknown* | 0 | 4,605.00p | SI Trade |
09:00:50 - 27-Feb-26 |
| Unknown* | 0 | 4,603.00p | SI Trade |
08:42:51 - 27-Feb-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
08:23:50 - 27-Feb-26 |
| Buy* | 2 | 4,604.00p | SI Trade |
08:11:59 - 27-Feb-26 |
| Unknown* | 0 | 4,599.00p | SI Trade |
16:00:00 - 26-Feb-26 |
| Buy* | 1 | 4,601.00p | SI Trade |
15:54:51 - 26-Feb-26 |
| Unknown* | 2,650 | 4,631.99195p | Currency Conversion OTC Trade |
14:31:27 - 26-Feb-26 |
| Buy* | 4 | 4,648.00p | Automatic Execution |
14:25:08 - 26-Feb-26 |
| Buy* | 184 | 4,652.00p | Automatic Execution |
13:53:59 - 26-Feb-26 |
| Buy* | 184 | 4,651.00p | Automatic Execution |
13:46:29 - 26-Feb-26 |
| Unknown* | 150,296 | 4,637.81455p | Currency Conversion OTC Trade |
11:48:03 - 26-Feb-26 |
| Buy* | 3 | 4,643.00p | SI Trade |
11:18:53 - 26-Feb-26 |
| Sell* | 2,361 | 4,644.401p | Ordinary |
10:03:31 - 26-Feb-26 |
| Unknown* | 0 | 4,646.00p | SI Trade |
08:30:34 - 26-Feb-26 |
| Unknown* | 0 | 4,646.00p | SI Trade |
08:30:34 - 26-Feb-26 |
| Sell* | 3 | 4,633.25p | Negotiated Trade |
15:06:40 - 25-Feb-26 |
| Sell* | 1 | 4,636.25p | Negotiated Trade |
14:58:30 - 25-Feb-26 |
| Sell* | 184 | 4,621.00p | Automatic Execution |
14:24:08 - 25-Feb-26 |
| Sell* | 184 | 4,622.00p | Automatic Execution |
14:19:57 - 25-Feb-26 |
| Sell* | 1,050 | 4,614.00p | Automatic Execution |
13:32:17 - 25-Feb-26 |
| Sell* | 3 | 4,616.00p | Automatic Execution |
12:13:59 - 25-Feb-26 |
| Unknown* | 100 | 4,611.19833p | SI Trade Currency Conversion |
09:58:54 - 25-Feb-26 |
| Unknown* | 0 | 4,611.00p | SI Trade |
08:31:09 - 25-Feb-26 |
| Unknown* | 0 | 4,611.00p | SI Trade |
08:31:09 - 25-Feb-26 |
| Unknown* | 0 | 4,611.00p | SI Trade |
08:31:09 - 25-Feb-26 |
| Buy* | 1 | 4,607.00p | SI Trade |
08:05:56 - 25-Feb-26 |
| Unknown* | 0 | 4,590.00p | SI Trade |
08:00:56 - 25-Feb-26 |
| Sell* | 345 | 4,600.00p | Automatic Execution |
15:34:16 - 24-Feb-26 |
| Buy* | 11 | 4,584.80p | Suspected BUY Trade |
15:14:19 - 24-Feb-26 |
| Unknown* | 2,450 | 4,596.576p | SI Trade Currency Conversion |
15:11:53 - 24-Feb-26 |
| Unknown* | 1,505 | 4,587.45543p | SI Trade Currency Conversion |
13:54:47 - 24-Feb-26 |
| Unknown* | 670 | 4,587.97448p | SI Trade Currency Conversion |
13:48:49 - 24-Feb-26 |
| Sell* | 184 | 4,580.00p | Automatic Execution |
12:01:12 - 24-Feb-26 |