| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 4,585.50p | Automatic Execution |
15:43:14 - 01-May-26 |
| Buy* | 37 | 4,585.50p | Suspected BUY Trade |
15:40:52 - 01-May-26 |
| Sell* | 39 | 4,577.50p | Negotiated Trade |
15:37:55 - 01-May-26 |
| Unknown* | 0 | 4,575.00p | SI Trade |
14:26:51 - 01-May-26 |
| Buy* | 109 | 4,565.876p | Ordinary |
12:53:55 - 01-May-26 |
| Buy* | 11 | 4,568.00p | SI Trade |
12:26:22 - 01-May-26 |
| Buy* | 21 | 4,562.50p | Suspected BUY Trade |
11:41:11 - 01-May-26 |
| Buy* | 30 | 4,561.65p | Suspected BUY Trade |
11:10:21 - 01-May-26 |
| Sell* | 817 | 4,563.00p | Automatic Execution |
11:06:35 - 01-May-26 |
| Sell* | 113 | 4,563.00p | Automatic Execution |
11:06:35 - 01-May-26 |
| Sell* | 13 | 4,565.387p | Negotiated Trade |
10:58:57 - 01-May-26 |
| Unknown* | 0 | 4,568.00p | SI Trade |
10:57:52 - 01-May-26 |
| Unknown* | 0 | 4,569.00p | SI Trade |
10:56:52 - 01-May-26 |
| Sell* | 817 | 4,560.50p | Automatic Execution |
10:31:54 - 01-May-26 |
| Sell* | 817 | 4,560.50p | Automatic Execution |
10:30:53 - 01-May-26 |
| Sell* | 11 | 4,564.723p | Negotiated Trade |
10:21:05 - 01-May-26 |
| Sell* | 817 | 4,562.50p | Automatic Execution |
10:19:22 - 01-May-26 |
| Buy* | 13 | 4,563.00p | Suspected BUY Trade |
09:50:21 - 01-May-26 |
| Unknown* | 0 | 4,560.50p | SI Trade |
09:35:05 - 01-May-26 |
| Unknown* | 0 | 4,568.50p | SI Trade |
08:47:15 - 01-May-26 |
| Unknown* | 0 | 4,568.50p | SI Trade |
08:29:52 - 01-May-26 |
| Buy* | 7 | 4,565.50p | Automatic Execution |
08:17:58 - 01-May-26 |
| Buy* | 817 | 4,565.50p | Automatic Execution |
08:17:58 - 01-May-26 |
| Sell* | 120 | 4,554.222p | Negotiated Trade |
08:04:58 - 01-May-26 |
| Unknown* | 0 | 4,606.00p | SI Trade |
08:00:36 - 01-May-26 |
| Sell* | 10 | 4,540.00p | Uncrossing Trade |
16:35:23 - 30-Apr-26 |
| Buy* | 58 | 4,553.00p | Automatic Execution |
15:57:59 - 30-Apr-26 |
| Buy* | 52 | 4,552.50p | Automatic Execution |
15:57:59 - 30-Apr-26 |
| Sell* | 2 | 4,539.00p | SI Trade |
15:44:01 - 30-Apr-26 |
| Buy* | 3 | 4,541.50p | Suspected BUY Trade |
15:24:44 - 30-Apr-26 |
| Buy* | 49 | 4,532.50p | Suspected BUY Trade |
15:14:36 - 30-Apr-26 |
| Unknown* | 0 | 4,541.00p | SI Trade |
14:28:00 - 30-Apr-26 |
| Sell* | 1 | 4,536.50p | SI Trade |
12:53:17 - 30-Apr-26 |
| Sell* | 1 | 4,534.50p | SI Trade |
12:46:16 - 30-Apr-26 |
| Buy* | 1 | 4,535.50p | SI Trade |
11:56:28 - 30-Apr-26 |
| Buy* | 2 | 4,535.50p | SI Trade |
11:55:49 - 30-Apr-26 |
| Buy* | 4 | 4,535.50p | Automatic Execution |
11:55:49 - 30-Apr-26 |
| Unknown* | 0 | 4,532.50p | SI Trade |
11:24:13 - 30-Apr-26 |
| Sell* | 1 | 4,526.895p | Negotiated Trade |
11:22:54 - 30-Apr-26 |
| Unknown* | 0 | 4,492.50p | SI Trade |
10:11:41 - 30-Apr-26 |
| Buy* | 2 | 4,500.50p | SI Trade |
09:36:16 - 30-Apr-26 |
| Buy* | 9 | 4,501.50p | Automatic Execution |
09:36:15 - 30-Apr-26 |
| Buy* | 4 | 4,478.50p | Automatic Execution |
08:35:39 - 30-Apr-26 |
| Unknown* | 0 | 4,478.9328p | SI Trade Currency Conversion |
08:20:18 - 30-Apr-26 |
| Unknown* | 0 | 4,478.50p | SI Trade |
08:19:30 - 30-Apr-26 |
| Unknown* | 0 | 4,465.50p | SI Trade |
08:00:35 - 30-Apr-26 |
| Unknown* | 0 | 4,474.50p | SI Trade |
08:00:35 - 30-Apr-26 |
| Buy* | 1 | 4,501.00p | Suspected BUY Trade |
15:45:00 - 29-Apr-26 |
| Buy* | 11 | 4,518.50p | Automatic Execution |
14:02:02 - 29-Apr-26 |
| Buy* | 19 | 4,513.776p | Suspected BUY Trade |
13:43:39 - 29-Apr-26 |
| Buy* | 1 | 4,528.00p | SI Trade |
11:38:23 - 29-Apr-26 |
| Buy* | 8 | 4,529.00p | Automatic Execution |
11:38:18 - 29-Apr-26 |
| Sell* | 1 | 4,496.00p | SI Trade |
09:34:50 - 29-Apr-26 |
| Unknown* | 0 | 4,513.00p | SI Trade |
08:30:27 - 29-Apr-26 |
| Unknown* | 0 | 4,512.50p | SI Trade |
08:18:20 - 29-Apr-26 |
| Unknown* | 0 | 4,517.50p | SI Trade |
08:16:56 - 29-Apr-26 |
| Unknown* | 0 | 4,515.00p | SI Trade |
08:14:40 - 29-Apr-26 |
| Unknown* | 0 | 4,517.50p | SI Trade |
08:01:03 - 29-Apr-26 |
| Unknown* | 2 | 4,511.50p | SI Trade |
08:00:33 - 29-Apr-26 |
| Unknown* | 0 | 4,534.00p | SI Trade |
08:00:32 - 29-Apr-26 |
| Buy* | 1 | 4,490.00p | SI Trade |
16:02:02 - 28-Apr-26 |
| Buy* | 31 | 4,499.50p | Suspected BUY Trade |
15:22:50 - 28-Apr-26 |
| Buy* | 10 | 4,498.00p | Automatic Execution |
14:51:56 - 28-Apr-26 |
| Sell* | 2 | 4,493.00p | SI Trade |
13:13:56 - 28-Apr-26 |
| Buy* | 4 | 4,490.50p | SI Trade |
13:04:31 - 28-Apr-26 |
| Buy* | 2 | 4,490.50p | SI Trade |
13:04:30 - 28-Apr-26 |
| Unknown* | 0 | 4,502.00p | SI Trade |
12:40:14 - 28-Apr-26 |
| Buy* | 1 | 4,533.00p | Suspected BUY Trade |
11:33:02 - 28-Apr-26 |
| Sell* | 200 | 4,525.00p | Automatic Execution |
11:15:02 - 28-Apr-26 |
| Buy* | 45 | 4,532.50p | SI Trade |
11:07:14 - 28-Apr-26 |
| Unknown* | 0 | 4,556.00p | SI Trade |
09:36:26 - 28-Apr-26 |
| Unknown* | 0 | 4,547.50p | SI Trade |
09:26:50 - 28-Apr-26 |
| Unknown* | 0 | 4,548.00p | SI Trade |
08:36:54 - 28-Apr-26 |
| Unknown* | 0 | 4,545.50p | SI Trade |
08:34:58 - 28-Apr-26 |
| Buy* | 1 | 4,546.00p | SI Trade |
08:34:21 - 28-Apr-26 |
| Unknown* | 42 | 4,526.00p | Negotiated Trade OTC Trade |
08:00:00 - 28-Apr-26 |
| Unknown* | 1 | 4,526.00p | Negotiated Trade OTC Trade |
08:00:00 - 28-Apr-26 |
| Sell* | 43 | 4,526.00p | Uncrossing Trade |
08:00:00 - 28-Apr-26 |
| Sell* | 5 | 4,561.00p | Uncrossing Trade |
16:35:17 - 27-Apr-26 |
| Unknown* | 0 | 4,579.00p | SI Trade |
15:28:42 - 27-Apr-26 |
| Sell* | 7 | 4,576.50p | Negotiated Trade |
15:14:49 - 27-Apr-26 |
| Buy* | 1 | 4,580.50p | Suspected BUY Trade |
15:11:18 - 27-Apr-26 |
| Sell* | 11 | 4,581.00p | SI Trade |
14:45:52 - 27-Apr-26 |
| Buy* | 2 | 4,582.50p | SI Trade |
14:22:08 - 27-Apr-26 |
| Sell* | 53 | 4,592.014p | Negotiated Trade |
13:13:36 - 27-Apr-26 |
| Sell* | 808 | 4,574.50p | Automatic Execution |
09:04:34 - 27-Apr-26 |
| Buy* | 1 | 4,579.00p | Suspected BUY Trade |
08:39:09 - 27-Apr-26 |
| Sell* | 324 | 4,577.00p | Automatic Execution |
08:34:22 - 27-Apr-26 |
| Unknown* | 0 | 4,586.50p | SI Trade |
08:29:54 - 27-Apr-26 |
| Unknown* | 0 | 4,596.50p | SI Trade |
08:09:16 - 27-Apr-26 |
| Unknown* | 0 | 4,596.50p | SI Trade |
08:05:05 - 27-Apr-26 |
| Sell* | 8 | 4,586.00p | SI Trade |
08:00:35 - 27-Apr-26 |
| Unknown* | 0 | 4,595.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Sell* | 6 | 4,578.50p | SI Trade |
08:00:31 - 27-Apr-26 |
| Buy* | 1 | 4,595.00p | SI Trade |
08:00:31 - 27-Apr-26 |
| Sell* | 77 | 4,574.50p | Uncrossing Trade |
16:35:05 - 24-Apr-26 |
| Unknown* | 0 | 4,580.00p | SI Trade |
16:14:52 - 24-Apr-26 |
| Buy* | 12 | 4,587.00p | Automatic Execution |
15:38:45 - 24-Apr-26 |
| Buy* | 2 | 4,583.00p | Suspected BUY Trade |
15:25:11 - 24-Apr-26 |
| Sell* | 1 | 4,579.00p | Negotiated Trade |
15:22:46 - 24-Apr-26 |
| Buy* | 806 | 4,589.50p | Automatic Execution |
14:11:47 - 24-Apr-26 |
| Buy* | 10 | 4,591.00p | Automatic Execution |
14:08:28 - 24-Apr-26 |
| Sell* | 113 | 4,597.00p | Automatic Execution |
13:19:15 - 24-Apr-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
12:52:44 - 24-Apr-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
12:49:45 - 24-Apr-26 |
| Unknown* | 0 | 4,569.00p | SI Trade |
11:37:43 - 24-Apr-26 |
| Sell* | 39 | 4,555.50p | Negotiated Trade |
10:40:48 - 24-Apr-26 |
| Unknown* | 0 | 4,558.50p | SI Trade |
10:40:24 - 24-Apr-26 |
| Unknown* | 0 | 4,559.50p | SI Trade |
10:37:33 - 24-Apr-26 |
| Unknown* | 0 | 4,557.50p | SI Trade |
10:28:33 - 24-Apr-26 |
| Unknown* | 0 | 4,554.00p | SI Trade |
09:50:36 - 24-Apr-26 |
| Unknown* | 0 | 4,564.50p | SI Trade |
09:11:24 - 24-Apr-26 |
| Unknown* | 0 | 4,570.00p | SI Trade |
08:57:52 - 24-Apr-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
08:33:42 - 24-Apr-26 |
| Unknown* | 0 | 4,591.00p | SI Trade |
08:00:32 - 24-Apr-26 |
| Sell* | 36 | 4,592.00p | Uncrossing Trade |
16:35:16 - 23-Apr-26 |
| Sell* | 10 | 4,590.50p | SI Trade |
15:29:18 - 23-Apr-26 |
| Sell* | 10 | 4,590.50p | SI Trade |
15:28:37 - 23-Apr-26 |
| Sell* | 1 | 4,588.00p | SI Trade |
14:44:43 - 23-Apr-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
14:43:41 - 23-Apr-26 |
| Buy* | 39 | 4,597.50p | Suspected BUY Trade |
13:38:21 - 23-Apr-26 |
| Sell* | 2 | 4,596.50p | SI Trade |
12:02:44 - 23-Apr-26 |
| Unknown* | 0 | 4,602.50p | SI Trade |
12:00:46 - 23-Apr-26 |
| Sell* | 39 | 4,591.50p | Negotiated Trade |
11:37:34 - 23-Apr-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
10:58:06 - 23-Apr-26 |
| Sell* | 50 | 4,591.50p | Negotiated Trade |
10:01:28 - 23-Apr-26 |
| Sell* | 25 | 4,597.00p | Negotiated Trade |
09:51:08 - 23-Apr-26 |
| Sell* | 200 | 4,609.50p | SI Trade |
09:06:06 - 23-Apr-26 |
| Unknown* | 0 | 4,605.00p | SI Trade |
08:15:29 - 23-Apr-26 |
| Unknown* | 0 | 4,598.00p | SI Trade |
08:07:50 - 23-Apr-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
08:06:10 - 23-Apr-26 |
| Buy* | 9 | 4,596.00p | Automatic Execution |
08:05:00 - 23-Apr-26 |
| Buy* | 150 | 4,594.50p | Automatic Execution |
08:05:00 - 23-Apr-26 |
| Unknown* | 0 | 4,592.50p | SI Trade |
08:01:35 - 23-Apr-26 |
| Unknown* | 0 | 4,559.00p | SI Trade |
08:01:21 - 23-Apr-26 |
| Buy* | 1 | 4,616.50p | Suspected BUY Trade |
15:26:11 - 22-Apr-26 |
| Unknown* | 0 | 4,612.50p | SI Trade |
15:23:53 - 22-Apr-26 |
| Buy* | 3 | 4,620.00p | Suspected BUY Trade |
15:14:21 - 22-Apr-26 |
| Unknown* | 0 | 4,614.50p | SI Trade |
15:09:54 - 22-Apr-26 |
| Unknown* | 0 | 4,623.50p | SI Trade |
14:32:12 - 22-Apr-26 |
| Unknown* | 0 | 4,628.00p | SI Trade |
14:04:20 - 22-Apr-26 |
| Buy* | 27 | 4,636.00p | Suspected BUY Trade |
11:19:50 - 22-Apr-26 |
| Buy* | 98 | 4,629.50p | Automatic Execution |
11:18:33 - 22-Apr-26 |
| Unknown* | 0 | 4,633.00p | SI Trade |
10:31:34 - 22-Apr-26 |
| Sell* | 2 | 4,630.50p | SI Trade |
10:03:21 - 22-Apr-26 |
| Unknown* | 0 | 4,638.50p | SI Trade |
10:02:48 - 22-Apr-26 |
| Unknown* | 0 | 4,623.50p | SI Trade |
10:00:42 - 22-Apr-26 |
| Unknown* | 0 | 4,639.00p | SI Trade |
09:11:28 - 22-Apr-26 |
| Sell* | 238 | 4,637.225p | SI Trade |
09:00:00 - 22-Apr-26 |
| Unknown* | 0 | 4,651.00p | SI Trade |
08:22:17 - 22-Apr-26 |
| Unknown* | 0 | 4,650.00p | SI Trade |
08:21:29 - 22-Apr-26 |
| Unknown* | 0 | 4,648.50p | SI Trade |
08:21:10 - 22-Apr-26 |
| Unknown* | 0 | 4,650.00p | SI Trade |
08:21:05 - 22-Apr-26 |
| Unknown* | 0 | 4,638.50p | SI Trade |
16:25:33 - 21-Apr-26 |
| Unknown* | 0 | 4,631.50p | SI Trade |
15:55:39 - 21-Apr-26 |
| Buy* | 2 | 4,653.50p | Suspected BUY Trade |
15:12:21 - 21-Apr-26 |
| Buy* | 2 | 4,652.50p | Suspected BUY Trade |
14:42:39 - 21-Apr-26 |
| Sell* | 2 | 4,646.00p | SI Trade |
14:42:18 - 21-Apr-26 |
| Buy* | 1 | 4,657.50p | SI Trade |
14:23:40 - 21-Apr-26 |
| Buy* | 64 | 4,681.661p | Suspected BUY Trade |
10:42:13 - 21-Apr-26 |
| Buy* | 53 | 4,684.279p | Suspected BUY Trade |
10:24:56 - 21-Apr-26 |
| Unknown* | 0 | 4,678.50p | SI Trade |
09:47:33 - 21-Apr-26 |
| Unknown* | 0 | 4,678.50p | SI Trade |
09:02:36 - 21-Apr-26 |
| Buy* | 33 | 4,679.246p | Suspected BUY Trade |
08:54:11 - 21-Apr-26 |
| Buy* | 4 | 4,679.50p | SI Trade |
08:43:19 - 21-Apr-26 |
| Buy* | 25 | 4,678.00p | Automatic Execution |
08:39:28 - 21-Apr-26 |
| Unknown* | 0 | 4,685.00p | SI Trade |
08:17:46 - 21-Apr-26 |
| Unknown* | 0 | 4,684.50p | SI Trade |
08:16:41 - 21-Apr-26 |
| Unknown* | 0 | 4,690.50p | SI Trade |
08:15:10 - 21-Apr-26 |
| Buy* | 1 | 4,686.50p | SI Trade |
08:07:06 - 21-Apr-26 |
| Unknown* | 0 | 4,693.50p | SI Trade |
08:03:13 - 21-Apr-26 |
| Sell* | 2 | 4,673.00p | SI Trade |
08:01:21 - 21-Apr-26 |
| Sell* | 26 | 4,662.50p | Uncrossing Trade |
16:35:21 - 20-Apr-26 |
| Sell* | 5 | 4,659.715p | Negotiated Trade |
15:37:46 - 20-Apr-26 |
| Buy* | 1 | 4,654.50p | SI Trade |
15:13:31 - 20-Apr-26 |
| Buy* | 9 | 4,654.50p | Suspected BUY Trade |
15:13:14 - 20-Apr-26 |
| Unknown* | 0 | 4,651.00p | SI Trade |
15:12:08 - 20-Apr-26 |
| Buy* | 49 | 4,664.00p | Suspected BUY Trade |
15:01:38 - 20-Apr-26 |
| Buy* | 109 | 4,657.50p | Automatic Execution |
13:39:43 - 20-Apr-26 |
| Unknown* | 0 | 4,657.50p | SI Trade |
13:37:33 - 20-Apr-26 |
| Sell* | 12 | 4,652.00p | Automatic Execution |
12:08:26 - 20-Apr-26 |
| Sell* | 13 | 4,652.00p | SI Trade |
12:08:25 - 20-Apr-26 |
| Sell* | 9 | 4,652.00p | SI Trade |
12:08:21 - 20-Apr-26 |
| Sell* | 9 | 4,652.00p | Automatic Execution |
12:08:21 - 20-Apr-26 |
| Sell* | 9 | 4,652.00p | SI Trade |
12:08:16 - 20-Apr-26 |
| Sell* | 9 | 4,652.00p | SI Trade |
12:08:15 - 20-Apr-26 |
| Sell* | 9 | 4,652.00p | SI Trade |
12:08:15 - 20-Apr-26 |
| Sell* | 9 | 4,652.00p | SI Trade |
12:08:10 - 20-Apr-26 |
| Sell* | 215 | 4,649.481p | Negotiated Trade |
09:26:31 - 20-Apr-26 |
| Sell* | 175 | 4,648.543p | Negotiated Trade |
09:24:47 - 20-Apr-26 |
| Sell* | 481 | 4,645.967p | Negotiated Trade |
09:22:28 - 20-Apr-26 |
| Unknown* | 0 | 4,649.50p | SI Trade |
09:04:30 - 20-Apr-26 |
| Unknown* | 0 | 4,651.00p | SI Trade |
08:29:47 - 20-Apr-26 |
| Unknown* | 0 | 4,654.50p | SI Trade |
08:26:13 - 20-Apr-26 |
| Buy* | 10 | 4,658.067p | Suspected BUY Trade |
08:14:59 - 20-Apr-26 |
| Unknown* | 0 | 4,662.00p | SI Trade |
08:11:46 - 20-Apr-26 |
| Unknown* | 0 | 4,648.00p | SI Trade |
08:00:31 - 20-Apr-26 |
| Sell* | 19 | 4,669.00p | Uncrossing Trade |
16:35:24 - 17-Apr-26 |
| Buy* | 106 | 4,673.089p | Suspected BUY Trade |
16:29:15 - 17-Apr-26 |
| Unknown* | 0 | 4,678.00p | SI Trade |
16:26:06 - 17-Apr-26 |