| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,826 | 4,258.00p | Uncrossing Trade |
16:35:18 - 14-Nov-25 |
| Unknown* | 0 | 4,260.50p | SI Trade |
15:55:43 - 14-Nov-25 |
| Unknown* | 0 | 4,257.00p | SI Trade |
15:49:35 - 14-Nov-25 |
| Unknown* | 0 | 4,260.00p | SI Trade |
15:41:19 - 14-Nov-25 |
| Buy* | 3 | 4,247.50p | Suspected BUY Trade |
15:12:53 - 14-Nov-25 |
| Unknown* | 0 | 4,243.00p | SI Trade |
14:49:48 - 14-Nov-25 |
| Unknown* | 0 | 4,229.00p | SI Trade |
14:20:52 - 14-Nov-25 |
| Buy* | 1 | 4,220.00p | SI Trade |
13:42:08 - 14-Nov-25 |
| Buy* | 59 | 4,229.398p | Suspected BUY Trade |
12:49:10 - 14-Nov-25 |
| Unknown* | 0 | 4,249.50p | SI Trade |
10:49:59 - 14-Nov-25 |
| Sell* | 2 | 4,245.50p | SI Trade |
10:38:48 - 14-Nov-25 |
| Sell* | 14 | 4,252.522p | Negotiated Trade |
08:46:18 - 14-Nov-25 |
| Unknown* | 0 | 4,271.50p | SI Trade |
08:22:26 - 14-Nov-25 |
| Sell* | 1 | 4,266.00p | SI Trade |
08:01:02 - 14-Nov-25 |
| Buy* | 155 | 4,332.388p | Suspected BUY Trade |
15:14:44 - 13-Nov-25 |
| Buy* | 3 | 4,333.50p | Suspected BUY Trade |
15:11:54 - 13-Nov-25 |
| Unknown* | 0 | 4,329.00p | SI Trade |
15:10:45 - 13-Nov-25 |
| Unknown* | 0 | 4,328.50p | SI Trade |
14:58:38 - 13-Nov-25 |
| Sell* | 123 | 4,363.177p | Negotiated Trade |
08:59:03 - 13-Nov-25 |
| Unknown* | 0 | 4,359.50p | SI Trade |
08:17:46 - 13-Nov-25 |
| Unknown* | 0 | 4,373.50p | SI Trade |
08:00:47 - 13-Nov-25 |
| Buy* | 13 | 4,365.91p | Suspected BUY Trade |
08:00:38 - 13-Nov-25 |
| Unknown* | 0 | 4,312.59907p | SI Trade Currency Conversion |
16:12:31 - 12-Nov-25 |
| Unknown* | 0 | 4,337.50p | SI Trade |
15:32:49 - 12-Nov-25 |
| Buy* | 1 | 4,349.00p | Suspected BUY Trade |
15:11:35 - 12-Nov-25 |
| Unknown* | 0 | 4,328.00p | SI Trade |
12:04:02 - 12-Nov-25 |
| Unknown* | 0 | 4,332.50p | SI Trade |
10:59:47 - 12-Nov-25 |
| Sell* | 116 | 4,332.515p | Negotiated Trade |
09:58:57 - 12-Nov-25 |
| Buy* | 64 | 4,316.43p | Suspected BUY Trade |
08:06:03 - 12-Nov-25 |
| Unknown* | 0 | 4,323.50p | SI Trade |
08:05:58 - 12-Nov-25 |
| Unknown* | 0 | 4,325.00p | SI Trade |
08:03:05 - 12-Nov-25 |
| Unknown* | 0 | 4,330.00p | SI Trade |
08:00:53 - 12-Nov-25 |
| Sell* | 35 | 4,314.00p | Uncrossing Trade |
08:00:29 - 12-Nov-25 |
| Buy* | 1 | 4,283.50p | SI Trade |
16:10:00 - 11-Nov-25 |
| Sell* | 644 | 4,282.313p | Negotiated Trade |
15:29:38 - 11-Nov-25 |
| Buy* | 1 | 4,275.00p | Suspected BUY Trade |
15:15:44 - 11-Nov-25 |
| Sell* | 8 | 4,271.50p | Negotiated Trade |
15:14:37 - 11-Nov-25 |
| Buy* | 4 | 4,248.00p | SI Trade |
12:56:07 - 11-Nov-25 |
| Buy* | 11 | 4,248.00p | Automatic Execution |
12:55:52 - 11-Nov-25 |
| Buy* | 3 | 4,248.00p | SI Trade |
12:55:51 - 11-Nov-25 |
| Buy* | 216 | 4,240.285p | Suspected BUY Trade |
12:24:14 - 11-Nov-25 |
| Sell* | 69 | 4,235.277p | Negotiated Trade |
10:48:13 - 11-Nov-25 |
| Unknown* | 0 | 4,230.50p | SI Trade |
08:12:47 - 11-Nov-25 |
| Unknown* | 0 | 4,229.50p | SI Trade |
08:00:54 - 11-Nov-25 |
| Buy* | 11 | 4,224.827p | Suspected BUY Trade |
08:00:38 - 11-Nov-25 |
| Buy* | 49 | 4,202.50p | Suspected BUY Trade |
15:23:33 - 10-Nov-25 |
| Sell* | 89 | 4,198.00p | Negotiated Trade |
15:16:58 - 10-Nov-25 |
| Sell* | 1 | 4,205.50p | SI Trade |
14:38:09 - 10-Nov-25 |
| Sell* | 165 | 4,212.659p | Negotiated Trade |
14:26:28 - 10-Nov-25 |
| Buy* | 2,372 | 4,214.2107p | Ordinary |
14:16:33 - 10-Nov-25 |
| Unknown* | 0 | 4,206.00p | SI Trade |
12:45:27 - 10-Nov-25 |
| Sell* | 155 | 4,201.243p | Negotiated Trade |
12:06:17 - 10-Nov-25 |
| Buy* | 6 | 4,202.00p | SI Trade |
08:29:46 - 10-Nov-25 |
| Unknown* | 0 | 4,206.50p | SI Trade |
08:25:58 - 10-Nov-25 |
| Unknown* | 0 | 4,221.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 4,221.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 1 | 4,203.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 4,221.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 4,221.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 1 | 4,221.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 4,203.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Sell* | 4,034 | 4,153.00p | Uncrossing Trade |
16:35:27 - 07-Nov-25 |
| Buy* | 1 | 4,154.00p | SI Trade |
16:22:38 - 07-Nov-25 |
| Sell* | 1 | 4,152.50p | Automatic Execution |
16:21:32 - 07-Nov-25 |
| Buy* | 1 | 4,151.00p | SI Trade |
16:16:35 - 07-Nov-25 |
| Sell* | 2 | 4,150.50p | Automatic Execution |
16:15:30 - 07-Nov-25 |
| Buy* | 2 | 4,154.50p | Automatic Execution |
16:00:21 - 07-Nov-25 |
| Unknown* | 0 | 4,158.50p | SI Trade |
15:17:17 - 07-Nov-25 |
| Sell* | 4 | 4,148.00p | SI Trade |
15:09:05 - 07-Nov-25 |
| Sell* | 5 | 4,160.00p | Automatic Execution |
11:13:25 - 07-Nov-25 |
| Sell* | 2 | 4,161.50p | Automatic Execution |
11:07:47 - 07-Nov-25 |
| Buy* | 14 | 4,165.432p | Suspected BUY Trade |
11:02:16 - 07-Nov-25 |
| Unknown* | 0 | 4,192.00p | SI Trade |
08:21:57 - 07-Nov-25 |
| Buy* | 716 | 4,190.00p | Suspected BUY Trade |
16:35:14 - 06-Nov-25 |
| Buy* | 70 | 4,190.00p | Suspected BUY Trade |
16:29:01 - 06-Nov-25 |
| Buy* | 1 | 4,196.50p | Suspected BUY Trade |
15:24:22 - 06-Nov-25 |
| Unknown* | 0 | 4,194.00p | SI Trade |
14:52:52 - 06-Nov-25 |
| Unknown* | 0 | 4,194.00p | SI Trade |
14:52:44 - 06-Nov-25 |
| Sell* | 91 | 4,194.00p | Automatic Execution |
14:52:44 - 06-Nov-25 |
| Buy* | 644 | 4,216.387p | Suspected BUY Trade |
13:50:53 - 06-Nov-25 |
| Sell* | 309 | 4,222.00p | Automatic Execution |
13:22:06 - 06-Nov-25 |
| Unknown* | 0 | 4,228.50p | SI Trade |
10:57:46 - 06-Nov-25 |
| Sell* | 71 | 4,213.00p | Negotiated Trade |
08:08:34 - 06-Nov-25 |
| Unknown* | 0 | 4,222.50p | SI Trade |
08:00:53 - 06-Nov-25 |
| Buy* | 9 | 4,210.00p | Suspected BUY Trade |
16:35:18 - 05-Nov-25 |
| Buy* | 1 | 4,224.00p | Suspected BUY Trade |
15:13:44 - 05-Nov-25 |
| Sell* | 1 | 4,218.50p | Negotiated Trade |
15:12:28 - 05-Nov-25 |
| Unknown* | 0 | 4,226.50p | SI Trade |
14:59:45 - 05-Nov-25 |
| Buy* | 386 | 4,203.00p | Automatic Execution |
12:51:23 - 05-Nov-25 |
| Buy* | 6 | 4,213.50p | Suspected BUY Trade |
11:26:50 - 05-Nov-25 |
| Buy* | 51 | 4,212.00p | Suspected BUY Trade |
10:57:37 - 05-Nov-25 |
| Unknown* | 0 | 4,202.50p | SI Trade |
08:15:05 - 05-Nov-25 |
| Unknown* | 0 | 4,174.00p | SI Trade |
08:01:22 - 05-Nov-25 |
| Sell* | 5 | 4,174.00p | SI Trade |
08:01:03 - 05-Nov-25 |
| Buy* | 9 | 4,174.00p | Automatic Execution |
08:01:03 - 05-Nov-25 |
| Buy* | 1 | 4,231.00p | Suspected BUY Trade |
15:20:13 - 04-Nov-25 |
| Buy* | 4 | 4,220.50p | SI Trade |
14:53:27 - 04-Nov-25 |
| Buy* | 10 | 4,220.50p | Automatic Execution |
14:53:02 - 04-Nov-25 |
| Unknown* | 0 | 4,220.50p | SI Trade |
14:53:01 - 04-Nov-25 |
| Buy* | 23 | 4,214.416p | Suspected BUY Trade |
12:00:47 - 04-Nov-25 |
| Unknown* | 0 | 4,199.00p | SI Trade |
08:13:17 - 04-Nov-25 |
| Unknown* | 0 | 4,199.00p | SI Trade |
08:12:50 - 04-Nov-25 |
| Unknown* | 0 | 4,216.00p | SI Trade |
08:00:33 - 04-Nov-25 |
| Buy* | 9 | 4,235.00p | Suspected BUY Trade |
16:35:20 - 03-Nov-25 |
| Unknown* | 0 | 4,228.00p | SI Trade |
16:28:00 - 03-Nov-25 |
| Unknown* | 0 | 4,228.50p | SI Trade |
16:27:58 - 03-Nov-25 |
| Unknown* | 0 | 4,241.50p | SI Trade |
15:48:13 - 03-Nov-25 |
| Buy* | 1 | 4,244.00p | Suspected BUY Trade |
15:29:34 - 03-Nov-25 |
| Sell* | 12 | 4,236.00p | Negotiated Trade |
15:28:34 - 03-Nov-25 |
| Sell* | 1 | 4,241.50p | Negotiated Trade |
15:25:42 - 03-Nov-25 |
| Unknown* | 0 | 4,254.50p | SI Trade |
14:58:04 - 03-Nov-25 |
| Unknown* | 0 | 4,252.50p | SI Trade |
14:05:38 - 03-Nov-25 |
| Sell* | 1 | 4,253.00p | Negotiated Trade |
10:37:26 - 03-Nov-25 |
| Unknown* | 0 | 4,259.00p | SI Trade |
09:00:07 - 03-Nov-25 |
| Unknown* | 0 | 4,255.50p | SI Trade |
08:25:58 - 03-Nov-25 |
| Unknown* | 1 | 4,255.50p | SI Trade |
08:25:55 - 03-Nov-25 |
| Buy* | 1 | 4,255.50p | Automatic Execution |
08:25:55 - 03-Nov-25 |
| Buy* | 1 | 4,255.50p | Automatic Execution |
08:25:48 - 03-Nov-25 |
| Unknown* | 0 | 4,255.50p | SI Trade |
08:25:48 - 03-Nov-25 |
| Buy* | 4 | 4,255.50p | Automatic Execution |
08:25:47 - 03-Nov-25 |
| Sell* | 207 | 4,249.672p | Negotiated Trade |
08:24:43 - 03-Nov-25 |
| Unknown* | 0 | 4,256.00p | SI Trade |
08:22:01 - 03-Nov-25 |
| Sell* | 688 | 4,248.00p | Automatic Execution |
08:11:59 - 03-Nov-25 |
| Sell* | 688 | 4,246.925p | Negotiated Trade |
08:09:31 - 03-Nov-25 |
| Buy* | 1 | 4,254.00p | Automatic Execution |
08:05:35 - 03-Nov-25 |
| Unknown* | 0 | 4,254.00p | SI Trade |
08:05:35 - 03-Nov-25 |
| Unknown* | 0 | 4,254.00p | SI Trade |
08:04:45 - 03-Nov-25 |
| Unknown* | 0 | 4,249.00p | SI Trade |
08:03:06 - 03-Nov-25 |
| Buy* | 1 | 4,255.00p | Automatic Execution |
08:03:04 - 03-Nov-25 |
| Buy* | 1 | 4,249.50p | Automatic Execution |
08:03:04 - 03-Nov-25 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:03:04 - 03-Nov-25 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:03:04 - 03-Nov-25 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:03:04 - 03-Nov-25 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:03:04 - 03-Nov-25 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:03:04 - 03-Nov-25 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:03:03 - 03-Nov-25 |
| Buy* | 1 | 4,258.50p | Automatic Execution |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 4,245.00p | SI Trade |
15:42:35 - 31-Oct-25 |
| Buy* | 1 | 4,252.00p | Suspected BUY Trade |
15:22:29 - 31-Oct-25 |
| Unknown* | 0 | 4,259.00p | SI Trade |
14:18:37 - 31-Oct-25 |
| Unknown* | 0 | 4,260.00p | SI Trade |
14:17:00 - 31-Oct-25 |
| Sell* | 143 | 4,251.466p | Negotiated Trade |
13:51:21 - 31-Oct-25 |
| Unknown* | 0 | 4,266.50p | SI Trade |
13:19:13 - 31-Oct-25 |
| Unknown* | 0 | 4,265.00p | SI Trade |
11:31:28 - 31-Oct-25 |
| Sell* | 1,406 | 4,268.908p | Negotiated Trade |
09:20:49 - 31-Oct-25 |
| Unknown* | 0 | 4,273.00p | SI Trade |
09:19:09 - 31-Oct-25 |
| Buy* | 1 | 4,272.50p | SI Trade |
09:19:03 - 31-Oct-25 |
| Buy* | 1 | 4,272.50p | Automatic Execution |
09:19:03 - 31-Oct-25 |
| Buy* | 1 | 4,272.50p | SI Trade |
09:19:02 - 31-Oct-25 |
| Buy* | 1 | 4,272.50p | Automatic Execution |
09:19:02 - 31-Oct-25 |
| Buy* | 1 | 4,272.50p | SI Trade |
09:19:02 - 31-Oct-25 |
| Buy* | 1 | 4,272.50p | Automatic Execution |
09:19:02 - 31-Oct-25 |
| Buy* | 1 | 4,272.50p | SI Trade |
09:18:59 - 31-Oct-25 |
| Buy* | 1 | 4,272.50p | Automatic Execution |
09:18:59 - 31-Oct-25 |
| Buy* | 1 | 4,272.50p | Automatic Execution |
09:18:51 - 31-Oct-25 |
| Unknown* | 0 | 4,272.50p | SI Trade |
09:18:51 - 31-Oct-25 |
| Buy* | 22 | 4,272.00p | Automatic Execution |
09:18:50 - 31-Oct-25 |
| Buy* | 20 | 4,272.00p | Automatic Execution |
09:18:50 - 31-Oct-25 |
| Unknown* | 0 | 4,280.50p | SI Trade |
08:15:16 - 31-Oct-25 |
| Sell* | 13 | 4,279.50p | Automatic Execution |
08:04:57 - 31-Oct-25 |
| Unknown* | 0 | 4,295.00p | SI Trade |
08:03:04 - 31-Oct-25 |
| Unknown* | 0 | 4,295.00p | SI Trade |
08:03:04 - 31-Oct-25 |
| Unknown* | 0 | 4,295.00p | SI Trade |
08:03:04 - 31-Oct-25 |
| Unknown* | 0 | 4,295.00p | SI Trade |
15:57:32 - 30-Oct-25 |
| Unknown* | 0 | 4,287.50p | SI Trade |
15:47:01 - 30-Oct-25 |
| Buy* | 3 | 4,289.00p | Suspected BUY Trade |
15:12:11 - 30-Oct-25 |
| Sell* | 21 | 4,285.00p | Negotiated Trade |
15:10:26 - 30-Oct-25 |
| Buy* | 128 | 4,276.045p | Suspected BUY Trade |
14:21:17 - 30-Oct-25 |
| Buy* | 4 | 4,280.00p | Suspected BUY Trade |
13:41:37 - 30-Oct-25 |
| Unknown* | 0 | 4,276.00p | SI Trade |
13:40:13 - 30-Oct-25 |
| Unknown* | 0 | 4,275.50p | SI Trade |
13:37:29 - 30-Oct-25 |
| Unknown* | 0 | 4,280.50p | SI Trade |
12:58:32 - 30-Oct-25 |
| Buy* | 40 | 4,297.799p | Suspected BUY Trade |
08:14:00 - 30-Oct-25 |
| Unknown* | 0 | 4,301.50p | SI Trade |
08:08:52 - 30-Oct-25 |
| Sell* | 13 | 4,327.50p | Uncrossing Trade |
16:35:13 - 29-Oct-25 |
| Buy* | 1,154 | 4,331.969p | Suspected BUY Trade |
12:43:43 - 29-Oct-25 |
| Unknown* | 0 | 4,311.00p | SI Trade |
08:10:33 - 29-Oct-25 |
| Unknown* | 0 | 4,333.00p | SI Trade |
08:01:32 - 29-Oct-25 |
| Unknown* | 0 | 4,333.00p | SI Trade |
08:01:32 - 29-Oct-25 |
| Sell* | 46 | 4,317.00p | Uncrossing Trade |
16:35:00 - 28-Oct-25 |
| Buy* | 12 | 4,303.50p | Suspected BUY Trade |
15:11:50 - 28-Oct-25 |
| Buy* | 1 | 4,303.50p | Suspected BUY Trade |
15:06:05 - 28-Oct-25 |
| Unknown* | 0 | 4,301.50p | SI Trade |
14:04:12 - 28-Oct-25 |
| Sell* | 1,172 | 4,282.476p | Ordinary |
11:54:06 - 28-Oct-25 |
| Buy* | 116 | 4,284.316p | Suspected BUY Trade |
11:53:44 - 28-Oct-25 |
| Unknown* | 0 | 4,282.50p | SI Trade |
11:21:59 - 28-Oct-25 |
| Unknown* | 0 | 4,282.50p | SI Trade |
11:21:51 - 28-Oct-25 |
| Buy* | 1 | 4,282.50p | Automatic Execution |
11:21:51 - 28-Oct-25 |
| Buy* | 4 | 4,283.00p | Automatic Execution |
11:21:38 - 28-Oct-25 |
| Unknown* | 0 | 4,291.00p | SI Trade |
09:13:29 - 28-Oct-25 |
| Unknown* | 0 | 4,277.00p | SI Trade |
08:25:12 - 28-Oct-25 |
| Unknown* | 0 | 4,284.00p | SI Trade |
08:07:14 - 28-Oct-25 |
| Unknown* | 0 | 4,284.00p | SI Trade |
08:07:14 - 28-Oct-25 |
| Buy* | 1 | 4,284.00p | Automatic Execution |
08:07:14 - 28-Oct-25 |
| Buy* | 2 | 4,284.00p | Automatic Execution |
08:06:37 - 28-Oct-25 |
| Sell* | 4,665 | 4,288.00p | Uncrossing Trade |
16:35:22 - 27-Oct-25 |
| Unknown* | 0 | 4,274.00p | SI Trade |
11:29:31 - 27-Oct-25 |
| Unknown* | 0 | 4,273.00p | SI Trade |
10:30:13 - 27-Oct-25 |
| Unknown* | 0 | 4,271.50p | SI Trade |
10:12:06 - 27-Oct-25 |
| Sell* | 682 | 4,270.272p | SI Trade |
10:07:49 - 27-Oct-25 |