| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,070.50p | SI Trade |
15:43:42 - 09-Sep-25 |
| Buy* | 10 | 4,074.50p | Suspected BUY Trade |
15:14:49 - 09-Sep-25 |
| Sell* | 1 | 4,070.50p | Negotiated Trade |
15:10:31 - 09-Sep-25 |
| Unknown* | 0 | 4,075.50p | SI Trade |
13:44:12 - 09-Sep-25 |
| Buy* | 30 | 4,079.703p | Suspected BUY Trade |
13:13:28 - 09-Sep-25 |
| Buy* | 29 | 4,070.00p | Automatic Execution |
10:34:50 - 09-Sep-25 |
| Unknown* | 0 | 4,070.50p | SI Trade |
10:08:12 - 09-Sep-25 |
| Buy* | 90 | 4,078.00p | Suspected BUY Trade |
09:35:23 - 09-Sep-25 |
| Sell* | 2 | 4,091.825p | Negotiated Trade |
08:21:31 - 09-Sep-25 |
| Unknown* | 0 | 4,095.50p | SI Trade |
08:10:19 - 09-Sep-25 |
| Unknown* | 0 | 4,080.50p | SI Trade |
08:00:34 - 09-Sep-25 |
| Unknown* | 0 | 4,095.50p | SI Trade |
08:00:34 - 09-Sep-25 |
| Sell* | 4 | 4,076.00p | SI Trade |
15:40:38 - 08-Sep-25 |
| Buy* | 1 | 4,075.50p | Suspected BUY Trade |
15:21:35 - 08-Sep-25 |
| Sell* | 236 | 4,074.00p | Negotiated Trade |
13:09:30 - 08-Sep-25 |
| Buy* | 1 | 4,088.50p | Suspected BUY Trade |
10:43:44 - 08-Sep-25 |
| Unknown* | 0 | 4,087.50p | SI Trade |
10:31:54 - 08-Sep-25 |
| Buy* | 195 | 4,082.313p | Suspected BUY Trade |
09:56:35 - 08-Sep-25 |
| Unknown* | 0 | 4,080.50p | SI Trade |
09:53:06 - 08-Sep-25 |
| Sell* | 13 | 4,078.00p | SI Trade |
09:07:02 - 08-Sep-25 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:19:42 - 08-Sep-25 |
| Unknown* | 0 | 4,111.00p | SI Trade |
08:00:52 - 08-Sep-25 |
| Unknown* | 0 | 4,111.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 4,111.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 4,111.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Buy* | 178 | 4,074.00p | Automatic Execution |
15:39:41 - 05-Sep-25 |
| Buy* | 3 | 4,085.00p | Suspected BUY Trade |
15:15:05 - 05-Sep-25 |
| Unknown* | 0 | 4,096.50p | SI Trade |
10:03:10 - 05-Sep-25 |
| Unknown* | 0 | 4,106.50p | SI Trade |
08:59:32 - 05-Sep-25 |
| Sell* | 108 | 4,100.521p | Negotiated Trade |
08:57:14 - 05-Sep-25 |
| Unknown* | 0 | 4,090.50p | SI Trade |
08:01:06 - 05-Sep-25 |
| Unknown* | 0 | 4,090.50p | SI Trade |
08:01:06 - 05-Sep-25 |
| Unknown* | 0 | 4,090.50p | SI Trade |
08:01:06 - 05-Sep-25 |
| Unknown* | 0 | 4,090.50p | SI Trade |
08:01:06 - 05-Sep-25 |
| Unknown* | 0 | 4,066.00p | SI Trade |
15:57:47 - 04-Sep-25 |
| Unknown* | 7 | 4,077.70324p | SI Trade Currency Conversion |
15:52:50 - 04-Sep-25 |
| Unknown* | 0 | 4,067.50p | SI Trade |
15:46:42 - 04-Sep-25 |
| Unknown* | 4 | 4,075.85142p | SI Trade Currency Conversion |
15:45:59 - 04-Sep-25 |
| Unknown* | 0 | 4,065.00p | SI Trade |
15:34:45 - 04-Sep-25 |
| Unknown* | 0 | 4,063.50p | SI Trade |
14:49:01 - 04-Sep-25 |
| Unknown* | 0 | 4,054.00p | SI Trade |
14:31:46 - 04-Sep-25 |
| Unknown* | 0 | 4,061.50p | SI Trade |
14:11:13 - 04-Sep-25 |
| Unknown* | 0 | 4,055.00p | SI Trade |
13:48:42 - 04-Sep-25 |
| Unknown* | 0 | 4,060.00p | SI Trade |
13:33:19 - 04-Sep-25 |
| Unknown* | 0 | 4,064.50p | SI Trade |
13:11:50 - 04-Sep-25 |
| Unknown* | 0 | 4,066.50p | SI Trade |
13:07:26 - 04-Sep-25 |
| Unknown* | 0 | 4,066.50p | SI Trade |
13:07:16 - 04-Sep-25 |
| Unknown* | 0 | 4,066.50p | SI Trade |
13:07:16 - 04-Sep-25 |
| Unknown* | 0 | 4,066.50p | SI Trade |
13:07:16 - 04-Sep-25 |
| Unknown* | 0 | 4,066.50p | SI Trade |
13:07:16 - 04-Sep-25 |
| Unknown* | 0 | 4,066.50p | SI Trade |
13:07:16 - 04-Sep-25 |
| Buy* | 1 | 4,066.50p | SI Trade |
13:07:16 - 04-Sep-25 |
| Unknown* | 0 | 4,066.50p | SI Trade |
13:07:16 - 04-Sep-25 |
| Unknown* | 0 | 4,066.50p | SI Trade |
13:07:16 - 04-Sep-25 |
| Unknown* | 0 | 4,066.50p | SI Trade |
13:07:16 - 04-Sep-25 |
| Unknown* | 0 | 4,064.50p | SI Trade |
12:53:21 - 04-Sep-25 |
| Sell* | 262 | 4,062.423p | SI Trade |
12:19:27 - 04-Sep-25 |
| Sell* | 25 | 4,063.00p | SI Trade |
11:34:59 - 04-Sep-25 |
| Buy* | 12 | 4,058.813p | Suspected BUY Trade |
10:51:22 - 04-Sep-25 |
| Unknown* | 0 | 4,060.00p | SI Trade |
10:48:41 - 04-Sep-25 |
| Unknown* | 0 | 4,064.50p | SI Trade |
10:44:08 - 04-Sep-25 |
| Sell* | 77 | 4,064.479p | Negotiated Trade |
08:27:06 - 04-Sep-25 |
| Unknown* | 0 | 4,071.00p | SI Trade |
08:08:22 - 04-Sep-25 |
| Unknown* | 0 | 4,059.00p | SI Trade |
08:00:31 - 04-Sep-25 |
| Sell* | 12 | 4,070.32p | Negotiated Trade |
16:14:40 - 03-Sep-25 |
| Buy* | 10 | 4,068.50p | Suspected BUY Trade |
15:14:37 - 03-Sep-25 |
| Sell* | 23 | 4,069.00p | Negotiated Trade |
15:10:30 - 03-Sep-25 |
| Buy* | 1 | 4,069.50p | Suspected BUY Trade |
15:03:22 - 03-Sep-25 |
| Buy* | 2 | 4,063.50p | SI Trade |
14:30:35 - 03-Sep-25 |
| Sell* | 50 | 4,061.00p | SI Trade |
13:36:51 - 03-Sep-25 |
| Buy* | 176 | 4,076.211p | SI Trade |
11:13:39 - 03-Sep-25 |
| Buy* | 14 | 4,074.00p | Suspected BUY Trade |
10:38:31 - 03-Sep-25 |
| Buy* | 3 | 4,072.80p | Suspected BUY Trade |
09:30:00 - 03-Sep-25 |
| Unknown* | 0 | 4,057.00p | SI Trade |
08:35:17 - 03-Sep-25 |
| Unknown* | 0 | 4,076.00p | SI Trade |
08:00:31 - 03-Sep-25 |
| Buy* | 2 | 4,076.00p | SI Trade |
08:00:31 - 03-Sep-25 |
| Unknown* | 0 | 4,050.00p | SI Trade |
16:22:44 - 02-Sep-25 |
| Unknown* | 0 | 4,052.50p | SI Trade |
16:18:14 - 02-Sep-25 |
| Buy* | 357 | 4,056.50p | Automatic Execution |
16:06:25 - 02-Sep-25 |
| Unknown* | 0 | 4,023.15228p | SI Trade Currency Conversion |
15:58:23 - 02-Sep-25 |
| Buy* | 903 | 4,064.50p | Automatic Execution |
15:45:04 - 02-Sep-25 |
| Buy* | 106 | 4,077.50p | Suspected BUY Trade |
15:25:09 - 02-Sep-25 |
| Buy* | 903 | 4,078.00p | Automatic Execution |
15:24:36 - 02-Sep-25 |
| Sell* | 1 | 4,073.00p | Negotiated Trade |
15:17:34 - 02-Sep-25 |
| Buy* | 903 | 4,079.00p | Automatic Execution |
15:01:47 - 02-Sep-25 |
| Unknown* | 0 | 4,082.00p | SI Trade |
09:15:56 - 02-Sep-25 |
| Unknown* | 0 | 4,096.00p | SI Trade |
08:12:57 - 02-Sep-25 |
| Unknown* | 0 | 4,100.00p | SI Trade |
08:00:33 - 02-Sep-25 |
| Unknown* | 0 | 4,100.00p | SI Trade |
08:00:33 - 02-Sep-25 |
| Sell* | 13 | 4,089.00p | Uncrossing Trade |
16:35:10 - 01-Sep-25 |
| Buy* | 3 | 4,094.50p | Suspected BUY Trade |
15:22:05 - 01-Sep-25 |
| Unknown* | 5 | 4,105.24491p | SI Trade Currency Conversion |
10:12:54 - 01-Sep-25 |
| Unknown* | 10 | 4,105.24491p | SI Trade Currency Conversion |
10:12:51 - 01-Sep-25 |
| Unknown* | 10 | 4,107.55694p | SI Trade Currency Conversion |
10:12:38 - 01-Sep-25 |
| Unknown* | 7 | 4,108.01935p | SI Trade Currency Conversion |
09:49:07 - 01-Sep-25 |
| Unknown* | 16 | 4,109.40657p | SI Trade Currency Conversion |
09:49:03 - 01-Sep-25 |
| Sell* | 129 | 4,095.126p | Negotiated Trade |
08:49:34 - 01-Sep-25 |
| Unknown* | 0 | 4,104.00p | SI Trade |
08:44:05 - 01-Sep-25 |
| Unknown* | 0 | 4,106.50p | SI Trade |
08:40:42 - 01-Sep-25 |
| Buy* | 1 | 4,100.50p | SI Trade |
08:32:28 - 01-Sep-25 |
| Unknown* | 11 | 4,078.00p | SI Trade |
08:01:54 - 01-Sep-25 |
| Sell* | 17 | 4,077.50p | Automatic Execution |
08:01:53 - 01-Sep-25 |
| Unknown* | 13 | 4,082.00p | SI Trade |
08:01:50 - 01-Sep-25 |
| Unknown* | 0 | 4,079.00p | SI Trade |
08:00:42 - 01-Sep-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:00:42 - 01-Sep-25 |
| Sell* | 9 | 4,077.50p | SI Trade |
08:00:39 - 01-Sep-25 |
| Sell* | 10 | 4,077.00p | Automatic Execution |
08:00:38 - 01-Sep-25 |
| Sell* | 9 | 4,067.00p | SI Trade |
08:00:36 - 01-Sep-25 |
| Sell* | 2 | 4,063.50p | Automatic Execution |
08:00:35 - 01-Sep-25 |
| Sell* | 8 | 4,063.50p | Automatic Execution |
08:00:35 - 01-Sep-25 |
| Sell* | 10 | 4,056.50p | Automatic Execution |
08:00:32 - 01-Sep-25 |
| Sell* | 9 | 4,058.00p | SI Trade |
08:00:32 - 01-Sep-25 |
| Sell* | 6 | 4,055.50p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 4,087.50p | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 4,087.50p | SI Trade |
08:00:31 - 01-Sep-25 |
| Sell* | 8 | 4,053.00p | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 4,087.50p | SI Trade |
08:00:31 - 01-Sep-25 |
| Buy* | 4 | 4,087.50p | SI Trade |
08:00:31 - 01-Sep-25 |
| Sell* | 80 | 4,051.50p | Uncrossing Trade |
16:35:22 - 29-Aug-25 |
| Unknown* | 0 | 4,057.00p | SI Trade |
16:21:38 - 29-Aug-25 |
| Sell* | 124 | 4,056.50p | Negotiated Trade |
16:17:08 - 29-Aug-25 |
| Unknown* | 0 | 4,063.00p | SI Trade |
15:49:00 - 29-Aug-25 |
| Buy* | 1 | 4,065.00p | Suspected BUY Trade |
15:21:09 - 29-Aug-25 |
| Sell* | 1 | 4,059.00p | Negotiated Trade |
15:18:14 - 29-Aug-25 |
| Sell* | 100 | 4,070.00p | Automatic Execution |
15:04:21 - 29-Aug-25 |
| Unknown* | 0 | 4,066.00p | SI Trade |
13:26:33 - 29-Aug-25 |
| Unknown* | 0 | 4,078.00p | SI Trade |
12:55:13 - 29-Aug-25 |
| Unknown* | 0 | 4,073.00p | SI Trade |
11:46:23 - 29-Aug-25 |
| Unknown* | 0 | 4,073.50p | SI Trade |
11:43:25 - 29-Aug-25 |
| Unknown* | 0 | 4,070.50p | SI Trade |
11:26:55 - 29-Aug-25 |
| Unknown* | 0 | 4,064.00p | SI Trade |
11:21:46 - 29-Aug-25 |
| Unknown* | 0 | 4,063.00p | SI Trade |
09:01:20 - 29-Aug-25 |
| Unknown* | 0 | 4,062.50p | SI Trade |
09:01:19 - 29-Aug-25 |
| Unknown* | 0 | 4,067.50p | SI Trade |
08:00:31 - 29-Aug-25 |
| Unknown* | 0 | 4,070.50p | SI Trade |
15:56:53 - 28-Aug-25 |
| Buy* | 10 | 4,079.50p | Suspected BUY Trade |
15:16:51 - 28-Aug-25 |
| Unknown* | 0 | 4,089.50p | SI Trade |
13:48:33 - 28-Aug-25 |
| Unknown* | 0 | 4,089.00p | SI Trade |
13:46:14 - 28-Aug-25 |
| Buy* | 232 | 4,087.075p | Suspected BUY Trade |
10:07:01 - 28-Aug-25 |
| Unknown* | 0 | 4,094.00p | SI Trade |
09:06:45 - 28-Aug-25 |
| Unknown* | 0 | 4,094.00p | SI Trade |
09:06:43 - 28-Aug-25 |
| Buy* | 1 | 4,059.50p | SI Trade |
15:30:36 - 27-Aug-25 |
| Unknown* | 0 | 4,061.50p | SI Trade |
15:29:42 - 27-Aug-25 |
| Buy* | 2 | 4,062.00p | Automatic Execution |
15:29:42 - 27-Aug-25 |
| Buy* | 1 | 4,064.50p | Suspected BUY Trade |
15:15:40 - 27-Aug-25 |
| Unknown* | 0 | 4,067.50p | SI Trade |
13:57:06 - 27-Aug-25 |
| Unknown* | 0 | 4,066.50p | SI Trade |
13:57:04 - 27-Aug-25 |
| Unknown* | 0 | 4,070.00p | SI Trade |
13:44:02 - 27-Aug-25 |
| Unknown* | 0 | 4,072.00p | SI Trade |
13:43:53 - 27-Aug-25 |
| Unknown* | 0 | 4,074.50p | SI Trade |
10:56:14 - 27-Aug-25 |
| Unknown* | 0 | 4,074.50p | SI Trade |
10:56:02 - 27-Aug-25 |
| Unknown* | 0 | 4,081.00p | SI Trade |
08:11:57 - 27-Aug-25 |
| Sell* | 14 | 4,069.00p | Automatic Execution |
08:03:07 - 27-Aug-25 |
| Buy* | 2 | 4,071.00p | SI Trade |
16:29:03 - 26-Aug-25 |
| Buy* | 1 | 4,080.50p | Suspected BUY Trade |
15:30:36 - 26-Aug-25 |
| Sell* | 1 | 4,077.00p | Negotiated Trade |
15:24:02 - 26-Aug-25 |
| Buy* | 1 | 4,077.50p | Suspected BUY Trade |
15:17:29 - 26-Aug-25 |
| Unknown* | 0 | 4,079.00p | SI Trade |
14:37:56 - 26-Aug-25 |
| Unknown* | 0 | 4,070.50p | SI Trade |
13:05:31 - 26-Aug-25 |
| Unknown* | 0 | 4,075.50p | SI Trade |
12:54:41 - 26-Aug-25 |
| Unknown* | 0 | 4,078.00p | SI Trade |
12:54:40 - 26-Aug-25 |
| Unknown* | 0 | 4,077.50p | SI Trade |
12:51:33 - 26-Aug-25 |
| Unknown* | 0 | 4,082.00p | SI Trade |
12:14:00 - 26-Aug-25 |
| Unknown* | 0 | 4,079.50p | SI Trade |
11:44:52 - 26-Aug-25 |
| Unknown* | 0 | 4,081.00p | SI Trade |
11:18:38 - 26-Aug-25 |
| Sell* | 613 | 4,071.617p | SI Trade |
10:31:55 - 26-Aug-25 |
| Unknown* | 0 | 4,075.00p | SI Trade |
10:23:39 - 26-Aug-25 |
| Unknown* | 0 | 4,072.50p | SI Trade |
09:47:40 - 26-Aug-25 |
| Unknown* | 0 | 4,074.00p | SI Trade |
08:15:50 - 26-Aug-25 |
| Unknown* | 2 | 4,069.00p | SI Trade |
08:13:22 - 26-Aug-25 |
| Unknown* | 0 | 4,077.50p | SI Trade |
08:08:16 - 26-Aug-25 |
| Buy* | 24 | 4,078.00p | Automatic Execution |
08:08:13 - 26-Aug-25 |
| Unknown* | 0 | 4,077.50p | SI Trade |
08:08:13 - 26-Aug-25 |
| Unknown* | 0 | 4,078.00p | SI Trade |
08:08:12 - 26-Aug-25 |
| Unknown* | 0 | 4,083.50p | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | 4,083.50p | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | 4,083.50p | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | 4,083.50p | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | 4,083.50p | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 2 | 4,083.50p | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | 4,083.50p | SI Trade |
08:00:31 - 26-Aug-25 |
| Buy* | 307 | 4,135.00p | Suspected BUY Trade |
16:35:29 - 22-Aug-25 |
| Buy* | 2 | 4,132.00p | Suspected BUY Trade |
15:22:16 - 22-Aug-25 |
| Unknown* | 0 | 4,098.50p | SI Trade |
09:41:55 - 22-Aug-25 |
| Sell* | 336 | 4,074.50p | Uncrossing Trade |
16:35:16 - 21-Aug-25 |
| Buy* | 1 | 4,069.00p | Suspected BUY Trade |
15:09:11 - 21-Aug-25 |
| Sell* | 1 | 4,065.00p | Negotiated Trade |
15:08:10 - 21-Aug-25 |
| Buy* | 1 | 4,061.00p | Automatic Execution |
13:01:20 - 21-Aug-25 |
| Buy* | 50 | 4,064.50p | Automatic Execution |
10:08:16 - 21-Aug-25 |
| Buy* | 1 | 4,070.50p | Suspected BUY Trade |
09:49:24 - 21-Aug-25 |
| Unknown* | 0 | 4,064.00p | SI Trade |
08:12:36 - 21-Aug-25 |
| Unknown* | 0 | 4,059.50p | SI Trade |
16:06:22 - 20-Aug-25 |
| Sell* | 400 | 4,057.167p | SI Trade |
16:00:42 - 20-Aug-25 |
| Buy* | 3 | 4,062.00p | Suspected BUY Trade |
15:18:27 - 20-Aug-25 |
| Sell* | 1 | 4,057.50p | Negotiated Trade |
15:16:12 - 20-Aug-25 |
| Unknown* | 0 | 4,068.00p | SI Trade |
14:57:36 - 20-Aug-25 |
| Unknown* | 0 | 4,073.00p | SI Trade |
14:25:38 - 20-Aug-25 |
| Sell* | 82 | 4,063.809p | Negotiated Trade |
12:18:58 - 20-Aug-25 |
| Buy* | 2 | 4,067.00p | SI Trade |
11:38:43 - 20-Aug-25 |
| Unknown* | 0 | 4,066.50p | SI Trade |
11:25:32 - 20-Aug-25 |