| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 4,151.00p | Uncrossing Trade |
16:35:15 - 17-Oct-25 |
| Buy* | 8 | 4,168.50p | Suspected BUY Trade |
15:15:28 - 17-Oct-25 |
| Buy* | 5 | 4,154.00p | Automatic Execution |
14:45:56 - 17-Oct-25 |
| Unknown* | 0 | 4,152.50p | SI Trade |
13:29:20 - 17-Oct-25 |
| Unknown* | 0 | 4,151.50p | SI Trade |
13:23:28 - 17-Oct-25 |
| Unknown* | 0 | 4,150.00p | SI Trade |
12:55:49 - 17-Oct-25 |
| Sell* | 37 | 4,119.00p | Automatic Execution |
11:39:15 - 17-Oct-25 |
| Sell* | 9 | 4,119.00p | Automatic Execution |
11:39:15 - 17-Oct-25 |
| Sell* | 195 | 4,122.446p | Negotiated Trade |
10:51:29 - 17-Oct-25 |
| Buy* | 60 | 4,126.468p | Suspected BUY Trade |
10:39:56 - 17-Oct-25 |
| Sell* | 445 | 4,121.964p | SI Trade |
10:38:08 - 17-Oct-25 |
| Unknown* | 0 | 4,122.00p | SI Trade |
10:37:04 - 17-Oct-25 |
| Unknown* | 0 | 4,123.00p | SI Trade |
09:27:10 - 17-Oct-25 |
| Unknown* | 0 | 4,132.00p | SI Trade |
08:38:08 - 17-Oct-25 |
| Unknown* | 0 | 4,140.00p | SI Trade |
08:30:41 - 17-Oct-25 |
| Sell* | 2 | 4,142.00p | Negotiated Trade |
08:01:50 - 17-Oct-25 |
| Sell* | 720 | 4,225.50p | Uncrossing Trade |
16:35:26 - 16-Oct-25 |
| Unknown* | 0 | 4,216.50p | SI Trade |
15:52:28 - 16-Oct-25 |
| Sell* | 5 | 4,208.00p | Negotiated Trade |
15:05:42 - 16-Oct-25 |
| Buy* | 11 | 4,208.00p | Suspected BUY Trade |
15:04:20 - 16-Oct-25 |
| Buy* | 1 | 4,209.00p | Suspected BUY Trade |
14:57:22 - 16-Oct-25 |
| Unknown* | 0 | 4,209.00p | SI Trade |
13:41:59 - 16-Oct-25 |
| Sell* | 414 | 4,201.63p | Negotiated Trade |
13:18:13 - 16-Oct-25 |
| Unknown* | 0 | 4,203.50p | SI Trade |
11:07:10 - 16-Oct-25 |
| Unknown* | 0 | 4,203.50p | SI Trade |
11:07:09 - 16-Oct-25 |
| Buy* | 7 | 4,198.50p | Suspected BUY Trade |
10:10:59 - 16-Oct-25 |
| Sell* | 6 | 4,187.50p | Automatic Execution |
08:21:21 - 16-Oct-25 |
| Unknown* | 0 | 4,188.50p | SI Trade |
08:10:26 - 16-Oct-25 |
| Unknown* | 0 | 4,196.00p | SI Trade |
08:00:34 - 16-Oct-25 |
| Unknown* | 0 | 4,196.00p | SI Trade |
08:00:34 - 16-Oct-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
16:07:19 - 15-Oct-25 |
| Buy* | 1 | 4,207.00p | Suspected BUY Trade |
15:13:35 - 15-Oct-25 |
| Unknown* | 0 | 4,201.00p | SI Trade |
14:46:21 - 15-Oct-25 |
| Unknown* | 0 | 4,197.00p | SI Trade |
11:58:25 - 15-Oct-25 |
| Buy* | 2 | 4,205.10p | Suspected BUY Trade |
10:38:52 - 15-Oct-25 |
| Sell* | 8 | 4,191.675p | Negotiated Trade |
09:58:35 - 15-Oct-25 |
| Buy* | 14 | 4,208.00p | SI Trade |
09:01:01 - 15-Oct-25 |
| Unknown* | 0 | 4,208.50p | SI Trade |
08:41:56 - 15-Oct-25 |
| Unknown* | 0 | 4,208.50p | SI Trade |
08:41:42 - 15-Oct-25 |
| Buy* | 4 | 4,208.50p | Automatic Execution |
08:41:42 - 15-Oct-25 |
| Unknown* | 0 | 4,203.50p | SI Trade |
08:19:04 - 15-Oct-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
08:14:51 - 15-Oct-25 |
| Unknown* | 0 | 4,200.50p | SI Trade |
08:13:48 - 15-Oct-25 |
| Sell* | 280 | 4,178.50p | Uncrossing Trade |
16:35:23 - 14-Oct-25 |
| Buy* | 1,000 | 4,179.00p | Automatic Execution |
16:10:50 - 14-Oct-25 |
| Sell* | 2 | 4,160.50p | Negotiated Trade |
15:12:38 - 14-Oct-25 |
| Sell* | 13 | 4,167.441p | Negotiated Trade |
13:55:52 - 14-Oct-25 |
| Unknown* | 0 | 4,182.50p | SI Trade |
11:01:53 - 14-Oct-25 |
| Unknown* | 0 | 4,183.00p | SI Trade |
10:37:26 - 14-Oct-25 |
| Buy* | 11 | 4,183.802p | Suspected BUY Trade |
09:03:13 - 14-Oct-25 |
| Unknown* | 0 | 4,178.00p | SI Trade |
08:14:59 - 14-Oct-25 |
| Unknown* | 0 | 4,178.00p | SI Trade |
08:14:47 - 14-Oct-25 |
| Unknown* | 0 | 4,171.00p | SI Trade |
08:07:25 - 14-Oct-25 |
| Unknown* | 0 | 4,147.10051p | Currency Conversion OTC Trade |
08:03:29 - 14-Oct-25 |
| Unknown* | 0 | 4,147.10051p | SI Trade Currency Conversion |
08:03:29 - 14-Oct-25 |
| Sell* | 3 | 4,168.50p | Negotiated Trade |
08:00:51 - 14-Oct-25 |
| Unknown* | 0 | 4,178.50p | SI Trade |
08:00:33 - 14-Oct-25 |
| Buy* | 1 | 4,184.00p | SI Trade |
15:22:06 - 13-Oct-25 |
| Unknown* | 0 | 4,181.50p | SI Trade |
15:20:57 - 13-Oct-25 |
| Buy* | 8 | 4,186.50p | Suspected BUY Trade |
15:20:34 - 13-Oct-25 |
| Unknown* | 0 | 4,173.00p | SI Trade |
14:10:44 - 13-Oct-25 |
| Buy* | 1 | 4,173.00p | Automatic Execution |
14:10:28 - 13-Oct-25 |
| Unknown* | 0 | 4,173.00p | SI Trade |
14:10:28 - 13-Oct-25 |
| Buy* | 47 | 4,166.00p | Suspected BUY Trade |
13:29:02 - 13-Oct-25 |
| Unknown* | 0 | 4,183.50p | SI Trade |
10:09:04 - 13-Oct-25 |
| Buy* | 357 | 4,193.50p | Automatic Execution |
08:23:58 - 13-Oct-25 |
| Buy* | 357 | 4,190.245p | Suspected BUY Trade |
08:23:22 - 13-Oct-25 |
| Unknown* | 0 | 4,191.00p | SI Trade |
08:22:40 - 13-Oct-25 |
| Unknown* | 0 | 4,188.50p | SI Trade |
08:21:12 - 13-Oct-25 |
| Unknown* | 0 | 4,189.50p | SI Trade |
08:18:48 - 13-Oct-25 |
| Buy* | 5 | 4,184.00p | Automatic Execution |
08:16:49 - 13-Oct-25 |
| Sell* | 1,000 | 4,185.50p | Automatic Execution |
08:14:03 - 13-Oct-25 |
| Unknown* | 0 | 4,189.00p | SI Trade |
08:13:56 - 13-Oct-25 |
| Unknown* | 0 | 4,188.00p | SI Trade |
08:12:11 - 13-Oct-25 |
| Sell* | 1,000 | 4,178.50p | Automatic Execution |
08:09:25 - 13-Oct-25 |
| Unknown* | 0 | 4,179.00p | SI Trade |
08:09:05 - 13-Oct-25 |
| Unknown* | 0 | 4,179.00p | SI Trade |
08:08:29 - 13-Oct-25 |
| Buy* | 500 | 4,177.50p | Automatic Execution |
08:08:17 - 13-Oct-25 |
| Buy* | 552 | 4,173.011p | SI Trade |
08:04:03 - 13-Oct-25 |
| Unknown* | 0 | 4,192.50p | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 5 | 4,192.50p | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 0 | 4,192.50p | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 0 | 4,192.50p | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 0 | 4,192.50p | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 0 | 4,165.50p | SI Trade |
08:00:32 - 13-Oct-25 |
| Buy* | 43 | 4,156.00p | Automatic Execution |
16:29:02 - 10-Oct-25 |
| Sell* | 1,000 | 4,180.00p | Automatic Execution |
16:19:37 - 10-Oct-25 |
| Sell* | 1,000 | 4,186.00p | Automatic Execution |
16:18:02 - 10-Oct-25 |
| Sell* | 1,000 | 4,185.50p | Automatic Execution |
16:17:21 - 10-Oct-25 |
| Sell* | 1,000 | 4,187.00p | Automatic Execution |
16:16:12 - 10-Oct-25 |
| Unknown* | 0 | 4,192.00p | SI Trade |
16:15:31 - 10-Oct-25 |
| Sell* | 1,000 | 4,203.50p | Automatic Execution |
16:01:01 - 10-Oct-25 |
| Buy* | 220 | 4,214.50p | Automatic Execution |
15:58:16 - 10-Oct-25 |
| Unknown* | 0 | 4,233.50p | SI Trade |
14:38:37 - 10-Oct-25 |
| Unknown* | 0 | 4,229.50p | SI Trade |
13:36:28 - 10-Oct-25 |
| Buy* | 14 | 4,231.50p | SI Trade |
12:19:30 - 10-Oct-25 |
| Buy* | 16 | 4,221.419p | Suspected BUY Trade |
11:41:43 - 10-Oct-25 |
| Sell* | 3 | 4,216.675p | Negotiated Trade |
11:03:12 - 10-Oct-25 |
| Buy* | 3 | 4,225.00p | SI Trade |
10:49:00 - 10-Oct-25 |
| Unknown* | 0 | 4,227.50p | SI Trade |
10:48:59 - 10-Oct-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
10:40:29 - 10-Oct-25 |
| Buy* | 71 | 4,222.174p | Suspected BUY Trade |
09:42:38 - 10-Oct-25 |
| Buy* | 6 | 4,220.90p | Suspected BUY Trade |
09:30:57 - 10-Oct-25 |
| Sell* | 457 | 4,216.00p | Automatic Execution |
08:43:10 - 10-Oct-25 |
| Sell* | 43 | 4,216.50p | Automatic Execution |
08:43:10 - 10-Oct-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:18:11 - 10-Oct-25 |
| Unknown* | 0 | 4,210.00p | SI Trade |
08:01:04 - 10-Oct-25 |
| Buy* | 72 | 4,196.50p | Automatic Execution |
16:29:00 - 09-Oct-25 |
| Sell* | 177 | 4,202.00p | Negotiated Trade |
15:20:44 - 09-Oct-25 |
| Buy* | 1 | 4,208.50p | Suspected BUY Trade |
15:20:26 - 09-Oct-25 |
| Sell* | 4 | 4,214.025p | Negotiated Trade |
10:23:04 - 09-Oct-25 |
| Sell* | 40 | 4,212.50p | Automatic Execution |
10:17:11 - 09-Oct-25 |
| Sell* | 32 | 4,214.00p | Automatic Execution |
10:17:11 - 09-Oct-25 |
| Sell* | 40 | 4,213.50p | Automatic Execution |
10:17:10 - 09-Oct-25 |
| Sell* | 40 | 4,213.00p | Automatic Execution |
10:17:02 - 09-Oct-25 |
| Sell* | 40 | 4,213.00p | Automatic Execution |
10:16:48 - 09-Oct-25 |
| Sell* | 40 | 4,212.50p | Automatic Execution |
10:16:42 - 09-Oct-25 |
| Sell* | 40 | 4,212.00p | Automatic Execution |
10:16:30 - 09-Oct-25 |
| Sell* | 40 | 4,212.00p | Automatic Execution |
10:16:19 - 09-Oct-25 |
| Sell* | 40 | 4,212.00p | Automatic Execution |
10:16:13 - 09-Oct-25 |
| Sell* | 40 | 4,212.00p | Automatic Execution |
10:16:03 - 09-Oct-25 |
| Sell* | 40 | 4,212.00p | Automatic Execution |
10:15:53 - 09-Oct-25 |
| Sell* | 40 | 4,212.00p | Automatic Execution |
10:15:40 - 09-Oct-25 |
| Sell* | 40 | 4,212.00p | Automatic Execution |
10:15:27 - 09-Oct-25 |
| Sell* | 40 | 4,212.50p | Automatic Execution |
10:15:19 - 09-Oct-25 |
| Sell* | 40 | 4,212.50p | Automatic Execution |
10:15:08 - 09-Oct-25 |
| Sell* | 40 | 4,212.50p | Automatic Execution |
10:14:57 - 09-Oct-25 |
| Sell* | 40 | 4,212.50p | Automatic Execution |
10:14:47 - 09-Oct-25 |
| Sell* | 40 | 4,213.50p | Automatic Execution |
10:14:44 - 09-Oct-25 |
| Sell* | 712 | 4,214.298p | Negotiated Trade |
10:13:44 - 09-Oct-25 |
| Buy* | 210 | 4,229.586p | Suspected BUY Trade |
08:46:29 - 09-Oct-25 |
| Unknown* | 0 | 4,233.50p | SI Trade |
08:09:40 - 09-Oct-25 |
| Unknown* | 0 | 4,245.00p | SI Trade |
08:00:32 - 09-Oct-25 |
| Buy* | 1,176 | 4,219.00p | Suspected BUY Trade |
16:35:05 - 08-Oct-25 |
| Buy* | 52 | 4,216.50p | Suspected BUY Trade |
15:24:31 - 08-Oct-25 |
| Unknown* | 0 | 4,216.00p | SI Trade |
14:39:17 - 08-Oct-25 |
| Sell* | 1 | 4,212.50p | Automatic Execution |
14:38:35 - 08-Oct-25 |
| Buy* | 23 | 4,213.11p | Suspected BUY Trade |
13:33:55 - 08-Oct-25 |
| Sell* | 17 | 4,205.188p | Negotiated Trade |
09:26:01 - 08-Oct-25 |
| Sell* | 72 | 4,208.218p | Negotiated Trade |
08:15:52 - 08-Oct-25 |
| Unknown* | 0 | 4,214.50p | SI Trade |
08:09:22 - 08-Oct-25 |
| Unknown* | 0 | 4,227.00p | SI Trade |
08:00:33 - 08-Oct-25 |
| Unknown* | 0 | 4,227.00p | SI Trade |
08:00:33 - 08-Oct-25 |
| Buy* | 6 | 4,217.00p | Suspected BUY Trade |
15:10:33 - 07-Oct-25 |
| Sell* | 1 | 4,212.50p | Negotiated Trade |
15:08:23 - 07-Oct-25 |
| Sell* | 1 | 4,215.50p | Negotiated Trade |
15:01:49 - 07-Oct-25 |
| Sell* | 6 | 4,225.50p | Automatic Execution |
14:30:24 - 07-Oct-25 |
| Sell* | 2 | 4,222.00p | Automatic Execution |
11:47:35 - 07-Oct-25 |
| Sell* | 24 | 4,208.00p | Negotiated Trade |
10:46:24 - 07-Oct-25 |
| Unknown* | 0 | 4,224.00p | SI Trade |
08:12:10 - 07-Oct-25 |
| Unknown* | 0 | 4,224.50p | SI Trade |
08:11:12 - 07-Oct-25 |
| Unknown* | 0 | 4,223.50p | SI Trade |
08:07:59 - 07-Oct-25 |
| Sell* | 54 | 4,229.544p | Negotiated Trade |
15:37:38 - 06-Oct-25 |
| Sell* | 1 | 4,228.50p | Negotiated Trade |
15:07:42 - 06-Oct-25 |
| Sell* | 65 | 4,230.521p | Negotiated Trade |
15:03:25 - 06-Oct-25 |
| Unknown* | 0 | 4,232.00p | SI Trade |
13:36:06 - 06-Oct-25 |
| Buy* | 2 | 4,216.50p | SI Trade |
11:55:28 - 06-Oct-25 |
| Buy* | 1 | 4,205.125p | Suspected BUY Trade |
09:59:07 - 06-Oct-25 |
| Buy* | 250 | 4,207.00p | Automatic Execution |
09:28:12 - 06-Oct-25 |
| Buy* | 15 | 4,201.50p | Automatic Execution |
09:06:25 - 06-Oct-25 |
| Unknown* | 0 | 4,222.00p | SI Trade |
08:21:41 - 06-Oct-25 |
| Unknown* | 0 | 4,222.00p | SI Trade |
08:21:39 - 06-Oct-25 |
| Unknown* | 0 | 4,217.50p | SI Trade |
08:01:33 - 06-Oct-25 |
| Unknown* | 0 | 4,223.50p | SI Trade |
08:00:34 - 06-Oct-25 |
| Buy* | 5 | 4,219.50p | Suspected BUY Trade |
16:35:04 - 03-Oct-25 |
| Buy* | 1 | 4,224.00p | Suspected BUY Trade |
15:34:35 - 03-Oct-25 |
| Sell* | 7 | 4,212.50p | Negotiated Trade |
15:19:59 - 03-Oct-25 |
| Buy* | 1 | 4,218.00p | Suspected BUY Trade |
15:19:00 - 03-Oct-25 |
| Unknown* | 0 | 4,213.00p | SI Trade |
15:02:15 - 03-Oct-25 |
| Buy* | 5 | 4,219.00p | Automatic Execution |
14:59:28 - 03-Oct-25 |
| Buy* | 5 | 4,219.00p | Automatic Execution |
14:59:28 - 03-Oct-25 |
| Buy* | 37 | 4,213.50p | SI Trade |
14:12:48 - 03-Oct-25 |
| Unknown* | 0 | 4,216.50p | SI Trade |
13:27:45 - 03-Oct-25 |
| Buy* | 49 | 4,221.259p | Suspected BUY Trade |
11:19:09 - 03-Oct-25 |
| Sell* | 47 | 4,203.659p | Negotiated Trade |
09:55:20 - 03-Oct-25 |
| Buy* | 23 | 4,211.868p | Suspected BUY Trade |
09:08:45 - 03-Oct-25 |
| Unknown* | 0 | 4,206.50p | SI Trade |
08:17:42 - 03-Oct-25 |
| Unknown* | 0 | 4,204.50p | SI Trade |
08:11:41 - 03-Oct-25 |
| Unknown* | 0 | 4,206.50p | SI Trade |
08:01:13 - 03-Oct-25 |
| Buy* | 1 | 4,198.50p | Suspected BUY Trade |
15:11:47 - 02-Oct-25 |
| Sell* | 3 | 4,192.00p | Negotiated Trade |
15:07:27 - 02-Oct-25 |
| Unknown* | 0 | 4,200.50p | SI Trade |
14:32:00 - 02-Oct-25 |
| Sell* | 3 | 4,200.00p | SI Trade |
14:31:59 - 02-Oct-25 |
| Buy* | 8 | 4,205.00p | Automatic Execution |
13:26:23 - 02-Oct-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
08:56:35 - 02-Oct-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
08:56:33 - 02-Oct-25 |
| Unknown* | 0 | 4,204.50p | SI Trade |
08:19:11 - 02-Oct-25 |
| Sell* | 394 | 4,167.00p | Uncrossing Trade |
16:35:00 - 01-Oct-25 |
| Buy* | 1 | 4,166.00p | Suspected BUY Trade |
16:03:28 - 01-Oct-25 |
| Unknown* | 0 | 4,127.50p | SI Trade |
13:04:14 - 01-Oct-25 |
| Unknown* | 0 | 4,127.50p | SI Trade |
13:04:14 - 01-Oct-25 |
| Unknown* | 0 | 4,123.00p | SI Trade |
12:38:50 - 01-Oct-25 |
| Unknown* | 0 | 4,125.50p | SI Trade |
12:13:29 - 01-Oct-25 |
| Buy* | 56 | 4,124.741p | Suspected BUY Trade |
11:47:59 - 01-Oct-25 |
| Unknown* | 0 | 4,118.50p | SI Trade |
11:33:39 - 01-Oct-25 |
| Unknown* | 0 | 4,129.00p | SI Trade |
11:10:13 - 01-Oct-25 |
| Unknown* | 0 | 4,123.00p | SI Trade |
10:04:03 - 01-Oct-25 |
| Unknown* | 0 | 4,125.50p | SI Trade |
09:25:34 - 01-Oct-25 |
| Unknown* | 0 | 4,125.50p | SI Trade |
08:37:06 - 01-Oct-25 |
| Buy* | 1 | 4,125.50p | SI Trade |
08:37:04 - 01-Oct-25 |