| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 4,681.00p | Suspected BUY Trade |
15:25:10 - 31-Jul-26 |
| Sell* | 1 | 4,666.50p | Negotiated Trade |
15:17:57 - 31-Jul-26 |
| Buy* | 22 | 4,668.00p | Suspected BUY Trade |
15:08:55 - 31-Jul-26 |
| Buy* | 10 | 4,708.00p | Suspected BUY Trade |
14:12:58 - 31-Jul-26 |
| Unknown* | 0 | 4,717.27624p | SI Trade Currency Conversion |
13:14:06 - 31-Jul-26 |
| Sell* | 70 | 4,748.648p | Negotiated Trade |
09:21:00 - 31-Jul-26 |
| Unknown* | 4 | 4,759.50p | Negotiated Trade OTC Trade |
09:01:03 - 31-Jul-26 |
| Unknown* | 0 | 4,775.33219p | SI Trade Currency Conversion |
08:30:01 - 31-Jul-26 |
| Unknown* | 0 | 4,770.72457p | SI Trade Currency Conversion |
08:28:13 - 31-Jul-26 |
| Unknown* | 0 | 4,755.50p | SI Trade |
08:04:45 - 31-Jul-26 |
| Unknown* | 0 | 4,714.50p | SI Trade |
15:53:06 - 30-Jul-26 |
| Buy* | 1 | 4,724.50p | Suspected BUY Trade |
15:16:53 - 30-Jul-26 |
| Buy* | 684 | 4,737.50p | Automatic Execution |
15:01:02 - 30-Jul-26 |
| Unknown* | 0 | 4,717.07301p | SI Trade Currency Conversion |
13:18:34 - 30-Jul-26 |
| Unknown* | 0 | 4,707.00p | SI Trade |
11:28:54 - 30-Jul-26 |
| Unknown* | 0 | 4,706.50p | SI Trade |
11:22:02 - 30-Jul-26 |
| Unknown* | 0 | 4,729.93859p | SI Trade Currency Conversion |
10:11:41 - 30-Jul-26 |
| Unknown* | 0 | 4,721.66786p | SI Trade Currency Conversion |
10:07:14 - 30-Jul-26 |
| Unknown* | 0 | 4,705.00p | SI Trade |
08:00:49 - 30-Jul-26 |
| Unknown* | 0 | 4,705.00p | SI Trade |
08:00:49 - 30-Jul-26 |
| Unknown* | 0 | 4,673.00p | SI Trade |
08:00:49 - 30-Jul-26 |
| Buy* | 1 | 4,692.50p | Suspected BUY Trade |
15:17:27 - 29-Jul-26 |
| Sell* | 1 | 4,684.50p | Negotiated Trade |
15:13:32 - 29-Jul-26 |
| Buy* | 14 | 4,693.00p | Suspected BUY Trade |
15:09:46 - 29-Jul-26 |
| Sell* | 5 | 4,696.55p | Negotiated Trade |
11:10:39 - 29-Jul-26 |
| Unknown* | 0 | 4,688.00p | SI Trade |
10:09:53 - 29-Jul-26 |
| Buy* | 6 | 4,690.50p | Suspected BUY Trade |
09:35:50 - 29-Jul-26 |
| Unknown* | 0 | 4,710.50p | SI Trade |
08:46:06 - 29-Jul-26 |
| Buy* | 106 | 4,684.445p | Suspected BUY Trade |
16:20:37 - 28-Jul-26 |
| Buy* | 106 | 4,685.078p | Suspected BUY Trade |
16:20:24 - 28-Jul-26 |
| Buy* | 1 | 4,670.00p | Suspected BUY Trade |
15:25:29 - 28-Jul-26 |
| Sell* | 2 | 4,656.50p | SI Trade |
15:06:31 - 28-Jul-26 |
| Sell* | 808 | 4,649.50p | Automatic Execution |
14:33:09 - 28-Jul-26 |
| Unknown* | 0 | 4,654.00p | SI Trade |
12:12:39 - 28-Jul-26 |
| Unknown* | 0 | 4,665.00p | SI Trade |
10:28:16 - 28-Jul-26 |
| Unknown* | 0 | 4,664.00p | SI Trade |
10:28:15 - 28-Jul-26 |
| Buy* | 1 | 4,664.00p | Automatic Execution |
10:28:15 - 28-Jul-26 |
| Buy* | 85 | 4,657.786p | Suspected BUY Trade |
10:01:55 - 28-Jul-26 |
| Unknown* | 0 | 4,665.43136p | SI Trade Currency Conversion |
08:35:53 - 28-Jul-26 |
| Unknown* | 0 | 4,660.50p | SI Trade |
08:03:51 - 28-Jul-26 |
| Unknown* | 0 | 4,660.50p | SI Trade |
08:03:51 - 28-Jul-26 |
| Unknown* | 0 | 4,656.00p | SI Trade |
08:03:37 - 28-Jul-26 |
| Unknown* | 0 | 4,649.50p | SI Trade |
08:01:32 - 28-Jul-26 |
| Sell* | 110 | 4,637.241p | Negotiated Trade |
08:00:21 - 28-Jul-26 |
| Sell* | 2 | 4,641.50p | Uncrossing Trade |
16:35:28 - 27-Jul-26 |
| Buy* | 2 | 4,647.00p | Suspected BUY Trade |
15:41:26 - 27-Jul-26 |
| Unknown* | 0 | 4,671.00p | SI Trade |
13:52:24 - 27-Jul-26 |
| Unknown* | 0 | 4,663.00p | SI Trade |
08:11:57 - 27-Jul-26 |
| Unknown* | 0 | 4,665.00p | SI Trade |
08:08:12 - 27-Jul-26 |
| Unknown* | 0 | 4,673.50p | SI Trade |
08:03:53 - 27-Jul-26 |
| Buy* | 1 | 4,672.00p | SI Trade |
08:01:57 - 27-Jul-26 |
| Unknown* | 0 | 4,669.50p | SI Trade |
08:00:31 - 27-Jul-26 |
| Unknown* | 0 | 4,669.50p | SI Trade |
08:00:31 - 27-Jul-26 |
| Unknown* | 0 | 4,669.50p | SI Trade |
08:00:31 - 27-Jul-26 |
| Unknown* | 0 | 4,669.50p | SI Trade |
08:00:31 - 27-Jul-26 |
| Sell* | 4 | 4,638.50p | SI Trade |
08:00:31 - 27-Jul-26 |
| Unknown* | 0 | 4,669.50p | SI Trade |
08:00:31 - 27-Jul-26 |
| Unknown* | 0 | 4,669.50p | SI Trade |
08:00:31 - 27-Jul-26 |
| Unknown* | 0 | 4,625.00p | SI Trade |
16:11:01 - 24-Jul-26 |
| Buy* | 1 | 4,625.00p | Suspected BUY Trade |
15:31:40 - 24-Jul-26 |
| Buy* | 2 | 4,621.00p | Suspected BUY Trade |
15:18:55 - 24-Jul-26 |
| Unknown* | 0 | 4,625.00p | SI Trade |
14:17:10 - 24-Jul-26 |
| Sell* | 65 | 4,611.624p | Negotiated Trade |
13:59:18 - 24-Jul-26 |
| Unknown* | 0 | 4,617.50p | SI Trade |
10:43:10 - 24-Jul-26 |
| Unknown* | 0 | 4,597.00p | SI Trade |
08:03:01 - 24-Jul-26 |
| Unknown* | 0 | 4,592.00p | SI Trade |
08:01:28 - 24-Jul-26 |
| Unknown* | 0 | 4,587.50p | SI Trade |
08:00:56 - 24-Jul-26 |
| Buy* | 50 | 4,595.801p | Suspected BUY Trade |
16:21:36 - 23-Jul-26 |
| Sell* | 3 | 4,594.00p | Negotiated Trade |
15:02:54 - 23-Jul-26 |
| Unknown* | 0 | 4,584.00p | SI Trade |
14:12:34 - 23-Jul-26 |
| Unknown* | 0 | 4,584.00p | SI Trade |
14:12:02 - 23-Jul-26 |
| Unknown* | 0 | 4,583.50p | SI Trade |
14:09:53 - 23-Jul-26 |
| Buy* | 217 | 4,591.711p | Suspected BUY Trade |
14:03:52 - 23-Jul-26 |
| Buy* | 150 | 4,603.901p | Suspected BUY Trade |
12:27:35 - 23-Jul-26 |
| Sell* | 264 | 4,600.005p | Negotiated Trade |
11:04:39 - 23-Jul-26 |
| Buy* | 45 | 4,617.50p | Suspected BUY Trade |
09:14:44 - 23-Jul-26 |
| Unknown* | 0 | 4,616.50p | SI Trade |
08:29:32 - 23-Jul-26 |
| Unknown* | 0 | 4,637.50p | SI Trade |
08:02:16 - 23-Jul-26 |
| Unknown* | 0 | 4,637.50p | SI Trade |
08:02:10 - 23-Jul-26 |
| Unknown* | 0 | 4,637.50p | SI Trade |
08:02:00 - 23-Jul-26 |
| Sell* | 1 | 4,642.50p | Negotiated Trade |
15:04:07 - 22-Jul-26 |
| Sell* | 1 | 4,639.50p | Negotiated Trade |
14:53:59 - 22-Jul-26 |
| Unknown* | 0 | 4,641.63175p | SI Trade Currency Conversion |
14:32:55 - 22-Jul-26 |
| Unknown* | 10 | 4,634.50p | OTC Trade |
12:33:25 - 22-Jul-26 |
| Buy* | 10 | 4,634.50p | SI Trade |
12:33:25 - 22-Jul-26 |
| Buy* | 10 | 4,623.048p | Suspected BUY Trade |
08:55:41 - 22-Jul-26 |
| Unknown* | 0 | 4,609.50p | SI Trade |
08:03:07 - 22-Jul-26 |
| Unknown* | 0 | 4,613.50p | SI Trade |
08:02:21 - 22-Jul-26 |
| Unknown* | 0 | 4,613.50p | SI Trade |
08:02:17 - 22-Jul-26 |
| Unknown* | 0 | 4,611.00p | SI Trade |
08:01:33 - 22-Jul-26 |
| Unknown* | 0 | 4,613.50p | SI Trade |
08:00:34 - 22-Jul-26 |
| Unknown* | 0 | 4,614.00p | SI Trade |
08:00:32 - 22-Jul-26 |
| Unknown* | 0 | 4,614.00p | SI Trade |
08:00:32 - 22-Jul-26 |
| Buy* | 1 | 4,614.00p | SI Trade |
08:00:32 - 22-Jul-26 |
| Buy* | 3 | 4,613.50p | Automatic Execution |
08:00:32 - 22-Jul-26 |
| Buy* | 300 | 4,614.50p | Automatic Execution |
08:00:23 - 22-Jul-26 |
| Buy* | 535 | 4,607.00p | Automatic Execution |
08:00:23 - 22-Jul-26 |
| Buy* | 273 | 4,607.00p | Suspected BUY Trade |
08:00:23 - 22-Jul-26 |
| Unknown* | 0 | 4,619.00p | SI Trade |
15:33:28 - 21-Jul-26 |
| Buy* | 4 | 4,611.00p | Suspected BUY Trade |
15:13:42 - 21-Jul-26 |
| Unknown* | 0 | 4,581.38387p | SI Trade Currency Conversion |
14:37:14 - 21-Jul-26 |
| Unknown* | 0 | 4,581.38387p | Currency Conversion OTC Trade |
14:37:14 - 21-Jul-26 |
| Unknown* | 0 | 4,601.50p | SI Trade |
09:32:44 - 21-Jul-26 |
| Sell* | 215 | 4,592.928p | SI Trade |
08:35:57 - 21-Jul-26 |
| Sell* | 109 | 4,590.511p | SI Trade |
08:25:01 - 21-Jul-26 |
| Unknown* | 0 | 4,608.50p | SI Trade |
08:03:15 - 21-Jul-26 |
| Unknown* | 0 | 4,605.50p | SI Trade |
08:02:20 - 21-Jul-26 |
| Unknown* | 0 | 4,607.00p | SI Trade |
08:02:20 - 21-Jul-26 |
| Unknown* | 0 | 4,605.50p | SI Trade |
08:02:13 - 21-Jul-26 |
| Unknown* | 0 | 4,605.00p | SI Trade |
08:01:35 - 21-Jul-26 |
| Unknown* | 0 | 4,605.00p | SI Trade |
08:00:34 - 21-Jul-26 |
| Unknown* | 0 | 4,610.76349p | SI Trade Currency Conversion |
08:00:02 - 21-Jul-26 |
| Buy* | 10 | 4,605.00p | Suspected BUY Trade |
16:35:23 - 20-Jul-26 |
| Buy* | 17 | 4,596.221p | Suspected BUY Trade |
15:46:45 - 20-Jul-26 |
| Buy* | 1 | 4,593.00p | SI Trade |
15:38:20 - 20-Jul-26 |
| Sell* | 5 | 4,587.50p | Negotiated Trade |
15:14:46 - 20-Jul-26 |
| Buy* | 1 | 4,593.00p | Suspected BUY Trade |
15:13:48 - 20-Jul-26 |
| Buy* | 1 | 4,592.50p | Suspected BUY Trade |
14:58:49 - 20-Jul-26 |
| Sell* | 3 | 4,593.00p | Automatic Execution |
14:45:09 - 20-Jul-26 |
| Unknown* | 0 | 4,598.50p | SI Trade |
14:41:59 - 20-Jul-26 |
| Buy* | 2 | 4,620.50p | SI Trade |
13:18:35 - 20-Jul-26 |
| Unknown* | 0 | 4,616.50p | SI Trade |
08:49:35 - 20-Jul-26 |
| Unknown* | 0 | 4,611.00p | SI Trade |
08:08:51 - 20-Jul-26 |
| Buy* | 3 | 4,609.50p | Automatic Execution |
08:06:53 - 20-Jul-26 |
| Buy* | 2 | 4,618.00p | SI Trade |
08:03:50 - 20-Jul-26 |
| Buy* | 3 | 4,618.00p | Automatic Execution |
08:03:46 - 20-Jul-26 |
| Buy* | 3 | 4,618.00p | SI Trade |
08:03:46 - 20-Jul-26 |
| Buy* | 1 | 4,620.00p | SI Trade |
08:03:45 - 20-Jul-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:03:39 - 20-Jul-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:01:42 - 20-Jul-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
08:00:51 - 20-Jul-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
08:00:51 - 20-Jul-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
08:00:51 - 20-Jul-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
08:00:51 - 20-Jul-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
08:00:51 - 20-Jul-26 |
| Unknown* | 0 | 4,599.00p | SI Trade |
08:00:51 - 20-Jul-26 |
| Buy* | 10 | 4,611.50p | Suspected BUY Trade |
08:00:11 - 20-Jul-26 |
| Buy* | 21 | 4,621.50p | Suspected BUY Trade |
16:35:03 - 17-Jul-26 |
| Buy* | 22 | 4,604.52p | Suspected BUY Trade |
15:39:52 - 17-Jul-26 |
| Buy* | 325 | 4,617.50p | Automatic Execution |
15:16:10 - 17-Jul-26 |
| Unknown* | 0 | 4,616.50p | SI Trade |
15:01:21 - 17-Jul-26 |
| Unknown* | 0 | 4,616.50p | SI Trade |
13:39:05 - 17-Jul-26 |
| Unknown* | 0 | 4,623.00p | SI Trade |
13:30:44 - 17-Jul-26 |
| Unknown* | 0 | 4,604.50p | SI Trade |
11:17:47 - 17-Jul-26 |
| Unknown* | 0 | 4,602.50p | SI Trade |
11:07:52 - 17-Jul-26 |
| Unknown* | 0 | 4,600.00p | SI Trade |
10:39:30 - 17-Jul-26 |
| Sell* | 21 | 4,601.00p | Negotiated Trade |
09:53:36 - 17-Jul-26 |
| Unknown* | 0 | 4,608.50p | SI Trade |
08:03:05 - 17-Jul-26 |
| Unknown* | 0 | 4,615.50p | SI Trade |
08:01:20 - 17-Jul-26 |
| Unknown* | 0 | 4,599.50p | SI Trade |
08:00:32 - 17-Jul-26 |
| Unknown* | 0 | 4,580.00p | SI Trade |
08:00:32 - 17-Jul-26 |
| Sell* | 22 | 4,623.00p | Uncrossing Trade |
16:35:17 - 16-Jul-26 |
| Buy* | 109 | 4,613.573p | Suspected BUY Trade |
15:26:35 - 16-Jul-26 |
| Buy* | 2 | 4,618.00p | Suspected BUY Trade |
15:14:30 - 16-Jul-26 |
| Sell* | 1 | 4,608.50p | Negotiated Trade |
14:59:13 - 16-Jul-26 |
| Unknown* | 0 | 4,615.00p | SI Trade |
10:09:09 - 16-Jul-26 |
| Sell* | 5 | 4,590.00p | Automatic Execution |
08:47:27 - 16-Jul-26 |
| Unknown* | 0 | 4,605.00p | SI Trade |
08:02:21 - 16-Jul-26 |
| Unknown* | 0 | 4,605.50p | SI Trade |
08:02:12 - 16-Jul-26 |
| Buy* | 1 | 4,624.50p | SI Trade |
08:00:34 - 16-Jul-26 |
| Unknown* | 0 | 4,624.50p | SI Trade |
08:00:34 - 16-Jul-26 |
| Unknown* | 0 | 4,624.50p | SI Trade |
08:00:34 - 16-Jul-26 |
| Sell* | 25 | 4,614.50p | Uncrossing Trade |
16:35:24 - 15-Jul-26 |
| Sell* | 50 | 4,623.843p | Negotiated Trade |
15:39:08 - 15-Jul-26 |
| Buy* | 4 | 4,639.50p | Suspected BUY Trade |
15:06:23 - 15-Jul-26 |
| Sell* | 1 | 4,631.50p | Negotiated Trade |
15:01:37 - 15-Jul-26 |
| Buy* | 1 | 4,638.00p | Suspected BUY Trade |
14:57:47 - 15-Jul-26 |
| Buy* | 152 | 4,646.00p | Automatic Execution |
13:59:56 - 15-Jul-26 |
| Buy* | 215 | 4,631.16p | Suspected BUY Trade |
09:19:57 - 15-Jul-26 |
| Buy* | 30 | 4,628.512p | Suspected BUY Trade |
09:14:19 - 15-Jul-26 |
| Unknown* | 0 | 4,639.00p | SI Trade |
08:03:49 - 15-Jul-26 |
| Unknown* | 0 | 4,640.00p | SI Trade |
08:03:25 - 15-Jul-26 |
| Unknown* | 0 | 4,637.50p | SI Trade |
08:02:50 - 15-Jul-26 |
| Unknown* | 0 | 4,644.00p | SI Trade |
08:01:25 - 15-Jul-26 |
| Unknown* | 0 | 4,624.00p | SI Trade |
08:00:46 - 15-Jul-26 |
| Buy* | 10 | 4,649.00p | Suspected BUY Trade |
16:35:06 - 14-Jul-26 |
| Buy* | 1,689 | 4,647.00p | Automatic Execution |
16:18:21 - 14-Jul-26 |
| Buy* | 1,611 | 4,647.00p | Automatic Execution |
16:18:21 - 14-Jul-26 |
| Unknown* | 0 | 4,642.00p | SI Trade |
16:08:27 - 14-Jul-26 |
| Buy* | 300 | 4,656.00p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 10 | 4,646.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 322 | 4,646.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 10 | 4,642.00p | Suspected BUY Trade |
15:14:20 - 14-Jul-26 |
| Sell* | 1 | 4,642.50p | Negotiated Trade |
14:53:11 - 14-Jul-26 |
| Sell* | 805 | 4,644.00p | Automatic Execution |
14:39:46 - 14-Jul-26 |
| Sell* | 805 | 4,645.00p | Automatic Execution |
14:31:08 - 14-Jul-26 |
| Sell* | 5 | 4,609.00p | Automatic Execution |
13:07:14 - 14-Jul-26 |
| Unknown* | 0 | 4,606.50p | SI Trade |
08:03:07 - 14-Jul-26 |
| Unknown* | 0 | 4,604.50p | SI Trade |
08:02:57 - 14-Jul-26 |
| Unknown* | 0 | 4,604.50p | SI Trade |
08:02:42 - 14-Jul-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
08:01:20 - 14-Jul-26 |
| Unknown* | 0 | 4,590.50p | SI Trade |
08:01:09 - 14-Jul-26 |
| Buy* | 650 | 4,609.058p | SI Trade |
08:00:13 - 14-Jul-26 |
| Unknown* | 0 | 4,621.07963p | SI Trade Currency Conversion |
08:00:03 - 14-Jul-26 |
| Sell* | 322 | 4,627.50p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 322 | 4,628.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 5 | 4,634.50p | Suspected BUY Trade |
15:15:14 - 13-Jul-26 |
| Sell* | 13 | 4,628.00p | Negotiated Trade |
15:07:00 - 13-Jul-26 |
| Buy* | 1 | 4,638.00p | Suspected BUY Trade |
14:58:54 - 13-Jul-26 |
| Unknown* | 0 | 4,640.00p | SI Trade |
09:50:25 - 13-Jul-26 |