| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,361.74572p | SI Trade Currency Conversion |
15:45:39 - 14-Aug-26 |
| Sell* | 50 | 4,365.00p | Automatic Execution |
14:59:45 - 14-Aug-26 |
| Buy* | 50 | 4,374.00p | Automatic Execution |
14:51:23 - 14-Aug-26 |
| Buy* | 1,095 | 4,374.00p | Automatic Execution |
09:05:27 - 14-Aug-26 |
| Unknown* | 0 | 4,382.55363p | SI Trade Currency Conversion |
08:01:09 - 14-Aug-26 |
| Unknown* | 0 | 4,382.55363p | Currency Conversion OTC Trade |
08:01:09 - 14-Aug-26 |
| Unknown* | 0 | 4,382.55363p | Currency Conversion OTC Trade |
08:01:09 - 14-Aug-26 |
| Unknown* | 0 | 4,378.13551p | Currency Conversion OTC Trade |
08:01:09 - 14-Aug-26 |
| Unknown* | 0 | 4,382.55363p | Currency Conversion OTC Trade |
08:01:09 - 14-Aug-26 |
| Unknown* | 0 | 4,382.55363p | Currency Conversion OTC Trade |
08:01:09 - 14-Aug-26 |
| Buy* | 993 | 4,385.00p | Automatic Execution |
15:12:07 - 13-Aug-26 |
| Buy* | 1,008 | 4,385.00p | Automatic Execution |
15:12:07 - 13-Aug-26 |
| Buy* | 687 | 4,365.00p | Automatic Execution |
13:14:27 - 13-Aug-26 |
| Sell* | 59 | 4,363.394p | Negotiated Trade |
10:17:02 - 13-Aug-26 |
| Buy* | 114 | 4,364.169p | Suspected BUY Trade |
09:11:55 - 13-Aug-26 |
| Buy* | 45 | 4,366.368p | Suspected BUY Trade |
08:09:40 - 13-Aug-26 |
| Unknown* | 0 | 4,367.96939p | Currency Conversion OTC Trade |
08:00:13 - 13-Aug-26 |
| Unknown* | 0 | 4,367.96939p | SI Trade Currency Conversion |
08:00:13 - 13-Aug-26 |
| Buy* | 4 | 4,358.00p | Automatic Execution |
14:15:08 - 12-Aug-26 |
| Buy* | 20 | 4,356.00p | Automatic Execution |
14:10:07 - 12-Aug-26 |
| Unknown* | 0 | 4,351.72612p | SI Trade Currency Conversion |
11:52:51 - 12-Aug-26 |
| Unknown* | 0 | 4,346.65313p | Currency Conversion OTC Trade |
08:00:08 - 12-Aug-26 |
| Unknown* | 0 | 4,362.90612p | SI Trade Currency Conversion |
08:00:08 - 12-Aug-26 |
| Unknown* | 0 | 4,357.72364p | Currency Conversion OTC Trade |
08:00:08 - 12-Aug-26 |
| Unknown* | 0 | 4,347.0048p | Currency Conversion OTC Trade |
08:00:08 - 12-Aug-26 |
| Unknown* | 0 | 4,346.61833p | SI Trade Currency Conversion |
08:00:08 - 12-Aug-26 |
| Unknown* | 0 | 4,346.61833p | SI Trade Currency Conversion |
08:00:08 - 12-Aug-26 |
| Unknown* | 1 | 4,351.87683p | SI Trade Currency Conversion |
15:45:11 - 11-Aug-26 |
| Buy* | 1,625 | 4,351.00p | Automatic Execution |
14:46:46 - 11-Aug-26 |
| Buy* | 1 | 4,358.475p | Suspected BUY Trade |
13:05:26 - 11-Aug-26 |
| Buy* | 5 | 4,358.48p | Suspected BUY Trade |
13:05:26 - 11-Aug-26 |
| Buy* | 23 | 4,358.453p | Suspected BUY Trade |
13:05:25 - 11-Aug-26 |
| Buy* | 4 | 4,345.623p | Suspected BUY Trade |
08:13:17 - 11-Aug-26 |
| Unknown* | 0 | 4,344.18742p | SI Trade Currency Conversion |
08:01:50 - 11-Aug-26 |
| Unknown* | 0 | 4,323.67723p | Currency Conversion OTC Trade |
08:01:50 - 11-Aug-26 |
| Unknown* | 0 | 4,323.56696p | Currency Conversion OTC Trade |
08:01:50 - 11-Aug-26 |
| Unknown* | 0 | 4,341.98868p | Currency Conversion OTC Trade |
08:01:50 - 11-Aug-26 |
| Unknown* | 0 | 4,321.98544p | Currency Conversion OTC Trade |
08:01:50 - 11-Aug-26 |
| Unknown* | 0 | 4,341.97832p | Currency Conversion OTC Trade |
08:01:50 - 11-Aug-26 |
| Unknown* | 1 | 4,358.40115p | SI Trade Currency Conversion |
15:45:35 - 10-Aug-26 |
| Buy* | 34 | 4,358.95p | Suspected BUY Trade |
11:06:01 - 10-Aug-26 |
| Buy* | 89 | 4,357.00p | Suspected BUY Trade |
09:51:42 - 10-Aug-26 |
| Buy* | 68 | 4,361.554p | Suspected BUY Trade |
08:36:59 - 10-Aug-26 |
| Buy* | 114 | 4,361.561p | Suspected BUY Trade |
08:36:59 - 10-Aug-26 |
| Buy* | 9 | 4,359.718p | Suspected BUY Trade |
08:23:40 - 10-Aug-26 |
| Unknown* | 0 | 4,363.28608p | SI Trade Currency Conversion |
08:04:54 - 10-Aug-26 |
| Unknown* | 0 | 4,361.80298p | SI Trade Currency Conversion |
08:00:11 - 10-Aug-26 |
| Unknown* | 0 | 4,359.58649p | Currency Conversion OTC Trade |
08:00:04 - 10-Aug-26 |
| Unknown* | 0 | 4,359.57833p | Currency Conversion OTC Trade |
08:00:01 - 10-Aug-26 |
| Unknown* | 0 | 4,359.45968p | Currency Conversion OTC Trade |
08:00:01 - 10-Aug-26 |
| Unknown* | 0 | 4,359.57833p | Currency Conversion OTC Trade |
08:00:01 - 10-Aug-26 |
| Unknown* | 0 | 4,359.57833p | Currency Conversion OTC Trade |
08:00:01 - 10-Aug-26 |
| Unknown* | 0 | 4,359.51678p | Currency Conversion OTC Trade |
08:00:01 - 10-Aug-26 |
| Unknown* | 0 | 4,359.57833p | SI Trade Currency Conversion |
08:00:01 - 10-Aug-26 |
| Buy* | 1,067 | 4,353.00p | Automatic Execution |
14:33:10 - 07-Aug-26 |
| Unknown* | 0 | 4,342.36295p | SI Trade Currency Conversion |
08:00:45 - 07-Aug-26 |
| Unknown* | 0 | 4,342.43506p | Currency Conversion OTC Trade |
08:00:45 - 07-Aug-26 |
| Unknown* | 0 | 4,342.36295p | Currency Conversion OTC Trade |
08:00:45 - 07-Aug-26 |
| Unknown* | 0 | 4,342.36295p | Currency Conversion OTC Trade |
08:00:45 - 07-Aug-26 |
| Unknown* | 0 | 4,342.10944p | Currency Conversion OTC Trade |
08:00:45 - 07-Aug-26 |
| Unknown* | 0 | 4,352.63907p | SI Trade Currency Conversion |
15:45:37 - 06-Aug-26 |
| Buy* | 1 | 4,352.96p | Suspected BUY Trade |
15:19:26 - 06-Aug-26 |
| Buy* | 2,137 | 4,336.00p | Automatic Execution |
14:36:25 - 06-Aug-26 |
| Buy* | 2,137 | 4,336.00p | Automatic Execution |
14:36:25 - 06-Aug-26 |
| Buy* | 2,137 | 4,336.00p | Automatic Execution |
14:36:24 - 06-Aug-26 |
| Buy* | 2,137 | 4,335.00p | Automatic Execution |
14:28:00 - 06-Aug-26 |
| Buy* | 2,137 | 4,338.00p | Automatic Execution |
13:59:20 - 06-Aug-26 |
| Buy* | 24 | 4,348.00p | Automatic Execution |
12:38:44 - 06-Aug-26 |
| Buy* | 22 | 4,350.96p | Suspected BUY Trade |
11:09:09 - 06-Aug-26 |
| Buy* | 1,054 | 4,341.00p | Automatic Execution |
09:09:52 - 06-Aug-26 |
| Sell* | 27 | 4,341.00p | Automatic Execution |
09:09:20 - 06-Aug-26 |
| Sell* | 9 | 4,341.00p | Automatic Execution |
09:09:20 - 06-Aug-26 |
| Sell* | 9 | 4,343.00p | Automatic Execution |
08:51:56 - 06-Aug-26 |
| Sell* | 2,078 | 4,343.00p | Automatic Execution |
08:51:56 - 06-Aug-26 |
| Sell* | 9 | 4,345.00p | Automatic Execution |
08:30:04 - 06-Aug-26 |
| Sell* | 9 | 4,345.00p | Automatic Execution |
08:30:04 - 06-Aug-26 |
| Sell* | 1,931 | 4,345.00p | Automatic Execution |
08:30:04 - 06-Aug-26 |
| Buy* | 527 | 4,348.00p | Automatic Execution |
08:10:08 - 06-Aug-26 |
| Buy* | 2,137 | 4,348.00p | Automatic Execution |
08:10:08 - 06-Aug-26 |
| Buy* | 527 | 4,348.00p | Automatic Execution |
08:10:08 - 06-Aug-26 |
| Unknown* | 0 | 4,336.30821p | Currency Conversion OTC Trade |
08:00:04 - 06-Aug-26 |
| Unknown* | 0 | 4,339.2275p | Currency Conversion OTC Trade |
08:00:04 - 06-Aug-26 |
| Unknown* | 0 | 4,336.87498p | Currency Conversion OTC Trade |
08:00:04 - 06-Aug-26 |
| Unknown* | 0 | 4,336.33124p | Currency Conversion OTC Trade |
08:00:02 - 06-Aug-26 |
| Unknown* | 0 | 4,338.39034p | Currency Conversion OTC Trade |
08:00:02 - 06-Aug-26 |
| Unknown* | 0 | 4,337.60221p | Currency Conversion OTC Trade |
08:00:02 - 06-Aug-26 |
| Unknown* | 0 | 4,337.33182p | Currency Conversion OTC Trade |
08:00:02 - 06-Aug-26 |
| Unknown* | 0 | 4,358.05746p | SI Trade Currency Conversion |
15:45:50 - 05-Aug-26 |
| Sell* | 3,700 | 4,365.00p | Automatic Execution |
15:16:29 - 05-Aug-26 |
| Sell* | 2,424 | 4,365.00p | Automatic Execution |
15:16:29 - 05-Aug-26 |
| Buy* | 2,980 | 4,367.00p | Automatic Execution |
14:54:54 - 05-Aug-26 |
| Buy* | 1,614 | 4,367.00p | Automatic Execution |
14:54:54 - 05-Aug-26 |
| Buy* | 1,614 | 4,367.00p | Automatic Execution |
14:54:54 - 05-Aug-26 |
| Sell* | 200 | 4,364.00p | Automatic Execution |
14:50:10 - 05-Aug-26 |
| Unknown* | 0 | 4,367.37501p | SI Trade Currency Conversion |
13:36:58 - 05-Aug-26 |
| Unknown* | 0 | 4,359.94371p | SI Trade Currency Conversion |
13:34:54 - 05-Aug-26 |
| Sell* | 1,055 | 4,352.00p | Automatic Execution |
12:21:08 - 05-Aug-26 |
| Unknown* | 0 | 4,353.99867p | SI Trade Currency Conversion |
11:15:53 - 05-Aug-26 |
| Unknown* | 0 | 4,351.02615p | SI Trade Currency Conversion |
11:14:43 - 05-Aug-26 |
| Buy* | 2,149 | 4,351.00p | Automatic Execution |
09:23:40 - 05-Aug-26 |
| Unknown* | 0 | 4,371.09066p | SI Trade Currency Conversion |
08:00:54 - 05-Aug-26 |
| Unknown* | 0 | 4,371.36265p | Currency Conversion OTC Trade |
08:00:54 - 05-Aug-26 |
| Unknown* | 0 | 4,373.10677p | Currency Conversion OTC Trade |
08:00:54 - 05-Aug-26 |
| Unknown* | 0 | 4,372.38371p | Currency Conversion OTC Trade |
08:00:54 - 05-Aug-26 |
| Unknown* | 0 | 4,369.3666p | Currency Conversion OTC Trade |
08:00:54 - 05-Aug-26 |
| Buy* | 4,348 | 4,333.00p | Automatic Execution |
16:21:34 - 04-Aug-26 |
| Unknown* | 0 | 4,327.4979p | SI Trade Currency Conversion |
15:45:48 - 04-Aug-26 |
| Sell* | 1,097 | 4,314.00p | Automatic Execution |
14:56:36 - 04-Aug-26 |
| Buy* | 2,638 | 4,306.00p | Automatic Execution |
14:31:29 - 04-Aug-26 |
| Buy* | 2,686 | 4,306.00p | Automatic Execution |
14:31:28 - 04-Aug-26 |
| Unknown* | 0 | 4,315.33134p | Currency Conversion OTC Trade |
08:01:52 - 04-Aug-26 |
| Unknown* | 0 | 4,315.35964p | Currency Conversion OTC Trade |
08:01:52 - 04-Aug-26 |
| Unknown* | 0 | 4,315.35964p | Currency Conversion OTC Trade |
08:01:52 - 04-Aug-26 |
| Buy* | 20 | 4,310.00p | Automatic Execution |
08:01:52 - 04-Aug-26 |
| Sell* | 118 | 4,275.00p | Automatic Execution |
08:01:05 - 04-Aug-26 |
| Unknown* | 0 | 4,258.998p | SI Trade Currency Conversion |
15:47:10 - 03-Aug-26 |
| Buy* | 1 | 4,258.93p | Suspected BUY Trade |
15:31:10 - 03-Aug-26 |
| Unknown* | 1 | 4,242.73248p | SI Trade Currency Conversion |
09:13:58 - 03-Aug-26 |
| Sell* | 335 | 4,243.00p | Automatic Execution |
08:05:02 - 03-Aug-26 |
| Sell* | 1,544 | 4,243.00p | Automatic Execution |
08:05:02 - 03-Aug-26 |
| Sell* | 335 | 4,243.00p | Automatic Execution |
08:05:02 - 03-Aug-26 |
| Sell* | 1,544 | 4,243.00p | Automatic Execution |
08:05:02 - 03-Aug-26 |
| Sell* | 335 | 4,243.00p | Automatic Execution |
08:05:02 - 03-Aug-26 |
| Sell* | 1,544 | 4,243.00p | Automatic Execution |
08:05:02 - 03-Aug-26 |
| Sell* | 335 | 4,243.00p | Automatic Execution |
08:05:02 - 03-Aug-26 |
| Sell* | 1,544 | 4,243.00p | Automatic Execution |
08:05:02 - 03-Aug-26 |
| Sell* | 1,879 | 4,243.00p | Automatic Execution |
08:05:01 - 03-Aug-26 |
| Sell* | 2,214 | 4,243.00p | Automatic Execution |
08:04:58 - 03-Aug-26 |
| Unknown* | 0 | 4,243.45608p | SI Trade Currency Conversion |
08:01:47 - 03-Aug-26 |
| Unknown* | 0 | 4,242.58586p | Currency Conversion OTC Trade |
08:01:08 - 03-Aug-26 |
| Unknown* | 0 | 4,243.15685p | Currency Conversion OTC Trade |
08:01:08 - 03-Aug-26 |
| Unknown* | 0 | 4,242.71357p | Currency Conversion OTC Trade |
08:01:08 - 03-Aug-26 |
| Unknown* | 0 | 4,243.45608p | SI Trade Currency Conversion |
08:01:08 - 03-Aug-26 |
| Unknown* | 0 | 4,243.45608p | SI Trade Currency Conversion |
08:01:08 - 03-Aug-26 |
| Unknown* | 0 | 4,246.42613p | Currency Conversion OTC Trade |
08:01:08 - 03-Aug-26 |
| Unknown* | 0 | 4,211.11163p | SI Trade Currency Conversion |
15:45:26 - 31-Jul-26 |
| Buy* | 2,239 | 4,242.00p | Automatic Execution |
14:35:29 - 31-Jul-26 |
| Buy* | 2,239 | 4,226.00p | Automatic Execution |
14:04:11 - 31-Jul-26 |
| Unknown* | 1 | 4,239.79068p | SI Trade Currency Conversion |
11:30:07 - 31-Jul-26 |
| Buy* | 2,239 | 4,234.00p | Automatic Execution |
08:15:03 - 31-Jul-26 |
| Buy* | 1,307 | 4,235.00p | Automatic Execution |
08:15:00 - 31-Jul-26 |
| Buy* | 2,239 | 4,235.00p | Automatic Execution |
08:15:00 - 31-Jul-26 |
| Buy* | 50 | 4,227.00p | Automatic Execution |
08:05:08 - 31-Jul-26 |
| Buy* | 50 | 4,227.00p | Automatic Execution |
08:05:08 - 31-Jul-26 |
| Buy* | 50 | 4,227.00p | Automatic Execution |
08:04:40 - 31-Jul-26 |
| Buy* | 50 | 4,226.00p | Automatic Execution |
08:01:49 - 31-Jul-26 |
| Unknown* | 0 | 4,226.42437p | SI Trade Currency Conversion |
08:01:14 - 31-Jul-26 |
| Unknown* | 0 | 4,222.65011p | Currency Conversion OTC Trade |
08:01:14 - 31-Jul-26 |
| Unknown* | 0 | 4,222.41585p | Currency Conversion OTC Trade |
08:01:14 - 31-Jul-26 |
| Unknown* | 0 | 4,226.42437p | Currency Conversion OTC Trade |
08:01:14 - 31-Jul-26 |
| Unknown* | 0 | 4,222.70589p | Currency Conversion OTC Trade |
08:01:14 - 31-Jul-26 |
| Unknown* | 19 | 4,226.00p | Negotiated Trade OTC Trade |
08:00:15 - 31-Jul-26 |
| Buy* | 49 | 4,226.00p | Suspected BUY Trade |
08:00:11 - 31-Jul-26 |
| Unknown* | 0 | 4,197.3947p | SI Trade Currency Conversion |
15:45:41 - 30-Jul-26 |
| Buy* | 1,117 | 4,161.00p | Automatic Execution |
10:56:51 - 30-Jul-26 |
| Unknown* | 0 | 4,164.01393p | Currency Conversion OTC Trade |
08:01:39 - 30-Jul-26 |
| Unknown* | 0 | 4,164.63964p | Currency Conversion OTC Trade |
08:01:39 - 30-Jul-26 |
| Unknown* | 0 | 4,164.92065p | Currency Conversion OTC Trade |
08:01:39 - 30-Jul-26 |
| Unknown* | 0 | 4,164.92065p | Currency Conversion OTC Trade |
08:01:39 - 30-Jul-26 |
| Unknown* | 0 | 4,164.56021p | Currency Conversion OTC Trade |
08:01:39 - 30-Jul-26 |
| Unknown* | 0 | 4,164.92065p | Currency Conversion OTC Trade |
08:01:39 - 30-Jul-26 |
| Unknown* | 1 | 4,182.90258p | SI Trade Currency Conversion |
15:45:28 - 29-Jul-26 |
| Buy* | 1,127 | 4,189.00p | Automatic Execution |
15:34:38 - 29-Jul-26 |
| Buy* | 1,127 | 4,215.00p | Automatic Execution |
14:42:28 - 29-Jul-26 |
| Buy* | 1,127 | 4,215.00p | Automatic Execution |
14:42:28 - 29-Jul-26 |
| Buy* | 1,127 | 4,215.00p | Automatic Execution |
14:42:28 - 29-Jul-26 |
| Unknown* | 0 | 4,224.88769p | SI Trade Currency Conversion |
09:46:42 - 29-Jul-26 |
| Unknown* | 0 | 4,220.19252p | SI Trade Currency Conversion |
09:22:03 - 29-Jul-26 |
| Buy* | 5 | 4,219.832p | Ordinary |
09:13:47 - 29-Jul-26 |
| Buy* | 118 | 4,220.447p | Ordinary |
09:05:31 - 29-Jul-26 |
| Unknown* | 0 | 4,204.17796p | SI Trade Currency Conversion |
15:45:14 - 28-Jul-26 |
| Buy* | 1 | 4,207.00p | Automatic Execution |
14:30:41 - 28-Jul-26 |
| Buy* | 51 | 4,207.00p | Automatic Execution |
14:30:41 - 28-Jul-26 |
| Unknown* | 0 | 4,213.5871p | SI Trade Currency Conversion |
13:43:10 - 28-Jul-26 |
| Unknown* | 0 | 4,211.44866p | SI Trade Currency Conversion |
13:05:08 - 28-Jul-26 |
| Unknown* | 0 | 4,204.17744p | SI Trade Currency Conversion |
08:00:56 - 28-Jul-26 |
| Unknown* | 0 | 4,204.097p | Currency Conversion OTC Trade |
08:00:56 - 28-Jul-26 |
| Unknown* | 0 | 4,204.23608p | Currency Conversion OTC Trade |
08:00:56 - 28-Jul-26 |
| Unknown* | 0 | 4,204.15864p | Currency Conversion OTC Trade |
08:00:56 - 28-Jul-26 |
| Unknown* | 0 | 4,204.17744p | Currency Conversion OTC Trade |
08:00:56 - 28-Jul-26 |
| Unknown* | 0 | 4,204.17744p | Currency Conversion OTC Trade |
08:00:56 - 28-Jul-26 |
| Unknown* | 0 | 4,208.72883p | SI Trade Currency Conversion |
15:47:06 - 27-Jul-26 |
| Unknown* | 0 | 4,243.97663p | SI Trade Currency Conversion |
09:00:13 - 27-Jul-26 |
| Unknown* | 0 | 4,250.71667p | SI Trade Currency Conversion |
08:01:38 - 27-Jul-26 |
| Unknown* | 0 | 4,250.71667p | SI Trade Currency Conversion |
08:01:23 - 27-Jul-26 |
| Unknown* | 0 | 4,250.71667p | SI Trade Currency Conversion |
08:01:23 - 27-Jul-26 |
| Unknown* | 0 | 4,249.21888p | SI Trade Currency Conversion |
08:00:54 - 27-Jul-26 |
| Unknown* | 0 | 4,249.21888p | SI Trade Currency Conversion |
08:00:54 - 27-Jul-26 |
| Unknown* | 0 | 4,244.72552p | SI Trade Currency Conversion |
08:00:29 - 27-Jul-26 |
| Unknown* | 0 | 4,244.72552p | Currency Conversion OTC Trade |
08:00:29 - 27-Jul-26 |
| Unknown* | 0 | 4,232.74324p | Currency Conversion OTC Trade |
08:00:29 - 27-Jul-26 |
| Unknown* | 0 | 4,232.74324p | Currency Conversion OTC Trade |
08:00:29 - 27-Jul-26 |
| Sell* | 20 | 4,221.00p | Automatic Execution |
16:16:18 - 24-Jul-26 |
| Unknown* | 0 | 4,207.55693p | SI Trade Currency Conversion |
15:45:22 - 24-Jul-26 |
| Buy* | 2,446 | 4,215.00p | Automatic Execution |
14:37:35 - 24-Jul-26 |
| Buy* | 1,984 | 4,215.00p | Automatic Execution |
14:37:35 - 24-Jul-26 |
| Unknown* | 1 | 4,224.80504p | SI Trade Currency Conversion |
10:04:14 - 24-Jul-26 |
| Unknown* | 0 | 4,224.80504p | SI Trade Currency Conversion |
10:04:14 - 24-Jul-26 |
| Unknown* | 0 | 4,224.80504p | SI Trade Currency Conversion |
10:04:14 - 24-Jul-26 |
| Unknown* | 0 | 4,209.80037p | Currency Conversion OTC Trade |
08:00:37 - 24-Jul-26 |