| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 466 | 4,319.83p | Ordinary |
16:27:01 - 18-Sep-26 |
| Unknown* | 0 | 4,325.71955p | SI Trade Currency Conversion |
15:45:32 - 18-Sep-26 |
| Sell* | 1 | 4,324.03p | Negotiated Trade |
15:08:35 - 18-Sep-26 |
| Buy* | 1 | 4,331.96p | Suspected BUY Trade |
15:01:31 - 18-Sep-26 |
| Sell* | 395 | 4,334.00p | Automatic Execution |
14:35:54 - 18-Sep-26 |
| Sell* | 3,001 | 4,334.00p | Automatic Execution |
14:35:54 - 18-Sep-26 |
| Sell* | 3,001 | 4,334.00p | Automatic Execution |
14:35:54 - 18-Sep-26 |
| Sell* | 1,912 | 4,337.00p | Automatic Execution |
12:17:23 - 18-Sep-26 |
| Sell* | 1,912 | 4,337.00p | Automatic Execution |
12:17:23 - 18-Sep-26 |
| Buy* | 1,567 | 4,344.00p | Automatic Execution |
11:56:10 - 18-Sep-26 |
| Buy* | 115 | 4,341.524p | Ordinary |
10:50:09 - 18-Sep-26 |
| Sell* | 1,485 | 4,349.00p | Automatic Execution |
09:01:22 - 18-Sep-26 |
| Sell* | 2,374 | 4,349.00p | Automatic Execution |
09:01:22 - 18-Sep-26 |
| Unknown* | 0 | 4,355.49642p | SI Trade Currency Conversion |
08:01:43 - 18-Sep-26 |
| Unknown* | 0 | 4,345.68047p | Currency Conversion OTC Trade |
08:01:43 - 18-Sep-26 |
| Unknown* | 0 | 4,350.2417p | Currency Conversion OTC Trade |
08:01:43 - 18-Sep-26 |
| Unknown* | 0 | 4,355.49642p | Currency Conversion OTC Trade |
08:01:43 - 18-Sep-26 |
| Unknown* | 0 | 4,349.51154p | Currency Conversion OTC Trade |
08:01:43 - 18-Sep-26 |
| Unknown* | 0 | 4,350.4564p | Currency Conversion OTC Trade |
08:01:43 - 18-Sep-26 |
| Unknown* | 0 | 4,349.51154p | Currency Conversion OTC Trade |
08:01:43 - 18-Sep-26 |
| Buy* | 1,524 | 4,339.00p | Automatic Execution |
15:59:21 - 17-Sep-26 |
| Buy* | 1,016 | 4,339.00p | Automatic Execution |
15:59:21 - 17-Sep-26 |
| Unknown* | 0 | 4,327.446p | SI Trade Currency Conversion |
15:45:07 - 17-Sep-26 |
| Buy* | 4,125 | 4,343.00p | Automatic Execution |
15:39:59 - 17-Sep-26 |
| Buy* | 1,016 | 4,336.00p | Automatic Execution |
14:54:19 - 17-Sep-26 |
| Buy* | 1,016 | 4,336.00p | Automatic Execution |
14:54:18 - 17-Sep-26 |
| Buy* | 1,016 | 4,336.00p | Automatic Execution |
14:54:18 - 17-Sep-26 |
| Sell* | 2,496 | 4,334.00p | Automatic Execution |
14:34:50 - 17-Sep-26 |
| Sell* | 1,737 | 4,336.00p | Automatic Execution |
14:32:42 - 17-Sep-26 |
| Buy* | 2,176 | 4,340.00p | Automatic Execution |
14:02:00 - 17-Sep-26 |
| Buy* | 1,016 | 4,339.00p | Automatic Execution |
13:56:14 - 17-Sep-26 |
| Buy* | 1,016 | 4,340.00p | Automatic Execution |
13:54:16 - 17-Sep-26 |
| Buy* | 2,176 | 4,340.00p | Automatic Execution |
13:42:56 - 17-Sep-26 |
| Buy* | 67 | 4,326.00p | Automatic Execution |
13:04:00 - 17-Sep-26 |
| Buy* | 2,109 | 4,326.00p | Automatic Execution |
13:04:00 - 17-Sep-26 |
| Buy* | 2,176 | 4,312.00p | Automatic Execution |
09:09:51 - 17-Sep-26 |
| Buy* | 2,176 | 4,312.00p | Automatic Execution |
09:09:50 - 17-Sep-26 |
| Unknown* | 0 | 4,317.16206p | SI Trade Currency Conversion |
08:00:40 - 17-Sep-26 |
| Unknown* | 0 | 4,316.27156p | Currency Conversion OTC Trade |
08:00:40 - 17-Sep-26 |
| Unknown* | 0 | 4,314.12195p | Currency Conversion OTC Trade |
08:00:40 - 17-Sep-26 |
| Unknown* | 0 | 4,314.43598p | Currency Conversion OTC Trade |
08:00:40 - 17-Sep-26 |
| Buy* | 2 | 4,291.97p | Suspected BUY Trade |
15:04:30 - 16-Sep-26 |
| Buy* | 2,173 | 4,291.00p | Automatic Execution |
13:50:05 - 16-Sep-26 |
| Buy* | 119 | 4,295.00p | Automatic Execution |
13:28:27 - 16-Sep-26 |
| Unknown* | 1 | 4,272.438p | SI Trade Currency Conversion |
09:33:51 - 16-Sep-26 |
| Unknown* | 0 | 4,275.60359p | Currency Conversion OTC Trade |
08:00:12 - 16-Sep-26 |
| Unknown* | 0 | 4,277.4272p | Currency Conversion OTC Trade |
08:00:12 - 16-Sep-26 |
| Unknown* | 0 | 4,281.56261p | Currency Conversion OTC Trade |
08:00:12 - 16-Sep-26 |
| Unknown* | 0 | 4,275.61027p | Currency Conversion OTC Trade |
08:00:12 - 16-Sep-26 |
| Unknown* | 0 | 4,275.52049p | Currency Conversion OTC Trade |
08:00:12 - 16-Sep-26 |
| Unknown* | 0 | 4,275.61101p | Currency Conversion OTC Trade |
08:00:12 - 16-Sep-26 |
| Unknown* | 0 | 4,281.56261p | SI Trade Currency Conversion |
08:00:12 - 16-Sep-26 |
| Unknown* | 0 | 4,281.56261p | SI Trade Currency Conversion |
08:00:12 - 16-Sep-26 |
| Unknown* | 0 | 4,258.20147p | SI Trade Currency Conversion |
15:45:30 - 15-Sep-26 |
| Sell* | 1,035 | 4,265.00p | Automatic Execution |
15:18:12 - 15-Sep-26 |
| Sell* | 1,632 | 4,269.00p | Automatic Execution |
14:53:39 - 15-Sep-26 |
| Sell* | 1,088 | 4,269.00p | Automatic Execution |
14:53:39 - 15-Sep-26 |
| Sell* | 1,029 | 4,269.00p | Automatic Execution |
14:53:29 - 15-Sep-26 |
| Sell* | 1,384 | 4,269.00p | Automatic Execution |
14:53:28 - 15-Sep-26 |
| Buy* | 2,464 | 4,274.00p | Automatic Execution |
14:36:38 - 15-Sep-26 |
| Buy* | 2,464 | 4,274.00p | Automatic Execution |
14:36:37 - 15-Sep-26 |
| Buy* | 1,119 | 4,274.00p | Automatic Execution |
14:36:15 - 15-Sep-26 |
| Unknown* | 4 | 4,268.35494p | SI Trade Currency Conversion |
13:18:13 - 15-Sep-26 |
| Sell* | 160 | 4,261.56p | Negotiated Trade |
09:21:44 - 15-Sep-26 |
| Sell* | 974 | 4,265.00p | Automatic Execution |
08:39:47 - 15-Sep-26 |
| Sell* | 2,902 | 4,265.00p | Automatic Execution |
08:39:47 - 15-Sep-26 |
| Sell* | 1,433 | 4,268.00p | Automatic Execution |
08:26:55 - 15-Sep-26 |
| Sell* | 2,165 | 4,268.00p | Automatic Execution |
08:26:55 - 15-Sep-26 |
| Unknown* | 0 | 4,266.8721p | SI Trade Currency Conversion |
08:01:23 - 15-Sep-26 |
| Unknown* | 1 | 4,266.8721p | SI Trade Currency Conversion |
08:01:23 - 15-Sep-26 |
| Unknown* | 0 | 4,266.8721p | Currency Conversion OTC Trade |
08:01:23 - 15-Sep-26 |
| Unknown* | 0 | 4,266.52141p | Currency Conversion OTC Trade |
08:01:23 - 15-Sep-26 |
| Unknown* | 0 | 4,266.53846p | Currency Conversion OTC Trade |
08:01:23 - 15-Sep-26 |
| Buy* | 1,161 | 4,275.00p | Automatic Execution |
16:18:37 - 14-Sep-26 |
| Unknown* | 1 | 4,275.91031p | SI Trade Currency Conversion |
15:46:07 - 14-Sep-26 |
| Buy* | 1,191 | 4,283.00p | Automatic Execution |
15:05:40 - 14-Sep-26 |
| Buy* | 1,248 | 4,283.00p | Automatic Execution |
15:05:40 - 14-Sep-26 |
| Buy* | 1,590 | 4,283.00p | Automatic Execution |
15:05:40 - 14-Sep-26 |
| Buy* | 2,612 | 4,283.00p | Automatic Execution |
15:05:40 - 14-Sep-26 |
| Buy* | 354 | 4,283.561p | Suspected BUY Trade |
15:02:27 - 14-Sep-26 |
| Buy* | 287 | 4,279.546p | Suspected BUY Trade |
14:47:38 - 14-Sep-26 |
| Unknown* | 0 | 4,264.30914p | SI Trade Currency Conversion |
10:59:05 - 14-Sep-26 |
| Unknown* | 1 | 4,264.30914p | SI Trade Currency Conversion |
10:59:03 - 14-Sep-26 |
| Unknown* | 1 | 4,264.30914p | SI Trade Currency Conversion |
10:59:03 - 14-Sep-26 |
| Unknown* | 1 | 4,264.30914p | SI Trade Currency Conversion |
10:59:03 - 14-Sep-26 |
| Unknown* | 1 | 4,264.30914p | SI Trade Currency Conversion |
10:59:01 - 14-Sep-26 |
| Unknown* | 1 | 4,264.30914p | SI Trade Currency Conversion |
10:58:59 - 14-Sep-26 |
| Unknown* | 1 | 4,264.30914p | SI Trade Currency Conversion |
10:58:57 - 14-Sep-26 |
| Unknown* | 0 | 4,264.30914p | SI Trade Currency Conversion |
10:58:55 - 14-Sep-26 |
| Unknown* | 0 | 4,270.23282p | SI Trade Currency Conversion |
09:44:18 - 14-Sep-26 |
| Unknown* | 0 | 4,273.19466p | SI Trade Currency Conversion |
09:44:18 - 14-Sep-26 |
| Unknown* | 0 | 4,277.63742p | SI Trade Currency Conversion |
08:34:00 - 14-Sep-26 |
| Unknown* | 0 | 4,309.58314p | SI Trade Currency Conversion |
15:45:47 - 11-Sep-26 |
| Buy* | 1,033 | 4,312.00p | Automatic Execution |
14:33:44 - 11-Sep-26 |
| Unknown* | 0 | 4,330.5605p | SI Trade Currency Conversion |
14:04:02 - 11-Sep-26 |
| Unknown* | 1 | 4,332.0423p | SI Trade Currency Conversion |
14:04:02 - 11-Sep-26 |
| Unknown* | 0 | 4,332.7832p | SI Trade Currency Conversion |
14:04:02 - 11-Sep-26 |
| Unknown* | 0 | 4,303.1472p | SI Trade Currency Conversion |
08:00:57 - 11-Sep-26 |
| Unknown* | 0 | 4,281.6611p | Currency Conversion OTC Trade |
08:00:57 - 11-Sep-26 |
| Unknown* | 0 | 4,296.88067p | Currency Conversion OTC Trade |
08:00:57 - 11-Sep-26 |
| Unknown* | 0 | 4,296.45539p | Currency Conversion OTC Trade |
08:00:57 - 11-Sep-26 |
| Unknown* | 0 | 4,296.57838p | Currency Conversion OTC Trade |
08:00:57 - 11-Sep-26 |
| Unknown* | 0 | 4,268.03275p | SI Trade Currency Conversion |
15:45:58 - 10-Sep-26 |
| Buy* | 1 | 4,299.238p | Suspected BUY Trade |
11:57:58 - 10-Sep-26 |
| Buy* | 33 | 4,299.185p | Suspected BUY Trade |
11:57:58 - 10-Sep-26 |
| Buy* | 5 | 4,299.202p | Suspected BUY Trade |
11:57:57 - 10-Sep-26 |
| Buy* | 85 | 4,297.567p | Ordinary |
10:39:49 - 10-Sep-26 |
| Sell* | 322 | 4,297.00p | Automatic Execution |
10:38:38 - 10-Sep-26 |
| Sell* | 456 | 4,297.00p | Automatic Execution |
10:38:33 - 10-Sep-26 |
| Buy* | 435 | 4,297.00p | Automatic Execution |
10:37:22 - 10-Sep-26 |
| Buy* | 461 | 4,297.00p | Automatic Execution |
10:37:17 - 10-Sep-26 |
| Buy* | 451 | 4,297.00p | Automatic Execution |
10:36:54 - 10-Sep-26 |
| Buy* | 403 | 4,297.00p | Automatic Execution |
10:36:49 - 10-Sep-26 |
| Buy* | 465 | 4,297.00p | Automatic Execution |
10:36:44 - 10-Sep-26 |
| Buy* | 433 | 4,297.00p | Automatic Execution |
10:36:14 - 10-Sep-26 |
| Buy* | 404 | 4,297.00p | Automatic Execution |
10:34:32 - 10-Sep-26 |
| Buy* | 419 | 4,297.00p | Automatic Execution |
10:34:21 - 10-Sep-26 |
| Buy* | 441 | 4,297.00p | Automatic Execution |
10:31:23 - 10-Sep-26 |
| Buy* | 448 | 4,297.00p | Automatic Execution |
10:31:00 - 10-Sep-26 |
| Buy* | 431 | 4,298.00p | Automatic Execution |
10:27:37 - 10-Sep-26 |
| Buy* | 432 | 4,298.00p | Automatic Execution |
10:27:32 - 10-Sep-26 |
| Buy* | 458 | 4,298.00p | Automatic Execution |
10:27:20 - 10-Sep-26 |
| Buy* | 461 | 4,298.00p | Automatic Execution |
10:27:10 - 10-Sep-26 |
| Buy* | 4,117 | 4,298.00p | Automatic Execution |
10:25:51 - 10-Sep-26 |
| Buy* | 11 | 4,307.431p | Suspected BUY Trade |
09:26:49 - 10-Sep-26 |
| Unknown* | 0 | 4,312.76276p | Currency Conversion OTC Trade |
08:00:15 - 10-Sep-26 |
| Unknown* | 0 | 4,344.43308p | Currency Conversion OTC Trade |
08:00:15 - 10-Sep-26 |
| Unknown* | 0 | 4,311.9734p | SI Trade Currency Conversion |
08:00:15 - 10-Sep-26 |
| Buy* | 72 | 4,310.94p | Suspected BUY Trade |
15:14:03 - 09-Sep-26 |
| Unknown* | 0 | 4,320.39195p | SI Trade Currency Conversion |
14:30:28 - 09-Sep-26 |
| Unknown* | 0 | 4,297.85124p | SI Trade Currency Conversion |
12:33:47 - 09-Sep-26 |
| Buy* | 31 | 4,326.97p | Suspected BUY Trade |
08:49:51 - 09-Sep-26 |
| Unknown* | 0 | 4,338.10755p | SI Trade Currency Conversion |
08:00:20 - 09-Sep-26 |
| Unknown* | 0 | 4,331.4642p | Currency Conversion OTC Trade |
08:00:20 - 09-Sep-26 |
| Unknown* | 0 | 4,331.4642p | Currency Conversion OTC Trade |
08:00:20 - 09-Sep-26 |
| Unknown* | 0 | 4,331.4642p | SI Trade Currency Conversion |
08:00:20 - 09-Sep-26 |
| Unknown* | 0 | 4,331.4642p | SI Trade Currency Conversion |
08:00:20 - 09-Sep-26 |
| Buy* | 460 | 4,340.00p | Automatic Execution |
16:20:26 - 08-Sep-26 |
| Buy* | 416 | 4,341.00p | Automatic Execution |
16:17:16 - 08-Sep-26 |
| Buy* | 456 | 4,339.00p | Automatic Execution |
16:15:34 - 08-Sep-26 |
| Unknown* | 0 | 4,335.62679p | SI Trade Currency Conversion |
15:45:09 - 08-Sep-26 |
| Buy* | 433 | 4,330.00p | Automatic Execution |
15:43:42 - 08-Sep-26 |
| Buy* | 464 | 4,330.00p | Automatic Execution |
15:40:54 - 08-Sep-26 |
| Buy* | 431 | 4,328.00p | Automatic Execution |
15:37:52 - 08-Sep-26 |
| Buy* | 1 | 4,327.99p | Suspected BUY Trade |
15:37:18 - 08-Sep-26 |
| Buy* | 448 | 4,328.00p | Automatic Execution |
15:19:20 - 08-Sep-26 |
| Buy* | 439 | 4,330.00p | Automatic Execution |
15:13:35 - 08-Sep-26 |
| Buy* | 423 | 4,330.00p | Automatic Execution |
15:13:13 - 08-Sep-26 |
| Sell* | 3,262 | 4,330.00p | Automatic Execution |
15:10:02 - 08-Sep-26 |
| Sell* | 460 | 4,330.00p | Automatic Execution |
15:09:59 - 08-Sep-26 |
| Buy* | 455 | 4,339.00p | Automatic Execution |
14:38:54 - 08-Sep-26 |
| Buy* | 390 | 4,339.00p | Automatic Execution |
14:38:49 - 08-Sep-26 |
| Buy* | 433 | 4,339.00p | Automatic Execution |
14:38:44 - 08-Sep-26 |
| Buy* | 386 | 4,343.00p | Automatic Execution |
14:23:08 - 08-Sep-26 |
| Buy* | 421 | 4,340.00p | Automatic Execution |
12:56:36 - 08-Sep-26 |
| Buy* | 405 | 4,339.00p | Automatic Execution |
12:34:15 - 08-Sep-26 |
| Sell* | 24 | 4,339.124p | Negotiated Trade |
12:09:08 - 08-Sep-26 |
| Sell* | 1,798 | 4,331.00p | Automatic Execution |
09:11:59 - 08-Sep-26 |
| Buy* | 1,127 | 4,340.00p | Automatic Execution |
08:15:03 - 08-Sep-26 |
| Buy* | 1,071 | 4,340.00p | Automatic Execution |
08:15:03 - 08-Sep-26 |
| Buy* | 1,080 | 4,340.00p | Automatic Execution |
08:15:01 - 08-Sep-26 |
| Unknown* | 0 | 4,348.24028p | Currency Conversion OTC Trade |
08:01:58 - 08-Sep-26 |
| Unknown* | 0 | 4,339.6275p | SI Trade Currency Conversion |
08:01:58 - 08-Sep-26 |
| Unknown* | 0 | 4,335.19554p | Currency Conversion OTC Trade |
08:01:58 - 08-Sep-26 |
| Unknown* | 0 | 4,339.6275p | Currency Conversion OTC Trade |
08:01:58 - 08-Sep-26 |
| Unknown* | 0 | 4,335.19554p | Currency Conversion OTC Trade |
08:01:58 - 08-Sep-26 |
| Unknown* | 0 | 4,339.6275p | Currency Conversion OTC Trade |
08:01:58 - 08-Sep-26 |
| Unknown* | 0 | 4,352.81035p | SI Trade Currency Conversion |
15:45:28 - 07-Sep-26 |
| Unknown* | 0 | 4,365.37219p | SI Trade Currency Conversion |
08:01:49 - 07-Sep-26 |
| Unknown* | 0 | 4,353.81744p | SI Trade Currency Conversion |
15:45:47 - 04-Sep-26 |
| Unknown* | 5,828 | 4,350.75726p | SI Trade Currency Conversion Negotiated Trade |
10:53:17 - 04-Sep-26 |
| Unknown* | 0 | 4,335.50194p | Currency Conversion OTC Trade |
08:00:30 - 04-Sep-26 |
| Unknown* | 0 | 4,335.50194p | Currency Conversion OTC Trade |
08:00:30 - 04-Sep-26 |
| Unknown* | 0 | 4,357.33688p | Currency Conversion OTC Trade |
08:00:30 - 04-Sep-26 |
| Unknown* | 0 | 4,356.93555p | SI Trade Currency Conversion |
08:00:30 - 04-Sep-26 |
| Unknown* | 0 | 4,329.25416p | SI Trade Currency Conversion |
15:45:44 - 03-Sep-26 |
| Unknown* | 0 | 4,344.24848p | SI Trade Currency Conversion |
14:56:25 - 03-Sep-26 |
| Unknown* | 1 | 4,344.98944p | SI Trade Currency Conversion |
14:56:25 - 03-Sep-26 |
| Unknown* | 1 | 4,346.47136p | SI Trade Currency Conversion |
14:56:25 - 03-Sep-26 |
| Unknown* | 0 | 4,347.21232p | SI Trade Currency Conversion |
14:56:25 - 03-Sep-26 |
| Unknown* | 0 | 4,315.50504p | SI Trade Currency Conversion |
13:13:04 - 03-Sep-26 |
| Sell* | 2,143 | 4,320.00p | Automatic Execution |
12:11:28 - 03-Sep-26 |
| Sell* | 1,014 | 4,320.00p | Automatic Execution |
12:11:28 - 03-Sep-26 |
| Sell* | 1,977 | 4,323.00p | Automatic Execution |
09:06:52 - 03-Sep-26 |
| Sell* | 3,228 | 4,323.00p | Automatic Execution |
09:06:52 - 03-Sep-26 |
| Buy* | 1,987 | 4,323.00p | Automatic Execution |
08:42:01 - 03-Sep-26 |
| Unknown* | 0 | 4,339.80272p | SI Trade Currency Conversion |
08:00:56 - 03-Sep-26 |
| Unknown* | 0 | 4,336.63067p | Currency Conversion OTC Trade |
08:00:56 - 03-Sep-26 |
| Unknown* | 0 | 4,293.8632p | Currency Conversion OTC Trade |
08:00:56 - 03-Sep-26 |
| Unknown* | 0 | 4,337.46055p | Currency Conversion OTC Trade |
08:00:56 - 03-Sep-26 |
| Unknown* | 96,000 | 4,345.2801p | SI Trade Currency Conversion |
16:21:05 - 02-Sep-26 |
| Unknown* | 0 | 4,314.23343p | SI Trade Currency Conversion |
15:45:15 - 02-Sep-26 |
| Buy* | 3 | 4,314.96p | Suspected BUY Trade |
15:31:30 - 02-Sep-26 |
| Unknown* | 0 | 4,284.64865p | SI Trade Currency Conversion |
09:44:40 - 02-Sep-26 |
| Buy* | 1,650 | 4,289.00p | Automatic Execution |
09:10:47 - 02-Sep-26 |
| Buy* | 2,144 | 4,289.00p | Automatic Execution |
09:10:47 - 02-Sep-26 |
| Sell* | 1 | 4,296.80p | Negotiated Trade |
08:10:14 - 02-Sep-26 |
| Buy* | 3 | 4,296.00p | Suspected BUY Trade |
08:00:21 - 02-Sep-26 |
| Unknown* | 0 | 4,322.02488p | SI Trade Currency Conversion |
08:00:12 - 02-Sep-26 |
| Unknown* | 0 | 4,322.02488p | Currency Conversion OTC Trade |
08:00:12 - 02-Sep-26 |