| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,863 | 4,257.00p | Automatic Execution |
15:46:06 - 23-Oct-26 |
| Unknown* | 0 | 4,256.9586p | SI Trade Currency Conversion |
15:45:10 - 23-Oct-26 |
| Sell* | 7 | 4,254.00p | Automatic Execution |
14:49:12 - 23-Oct-26 |
| Buy* | 197 | 4,255.00p | Automatic Execution |
14:49:12 - 23-Oct-26 |
| Sell* | 197 | 4,253.00p | Automatic Execution |
13:38:12 - 23-Oct-26 |
| Buy* | 90 | 4,269.235p | Ordinary |
08:05:42 - 23-Oct-26 |
| Unknown* | 0 | 4,265.32958p | Currency Conversion OTC Trade |
08:03:00 - 23-Oct-26 |
| Unknown* | 0 | 4,263.8441p | Currency Conversion OTC Trade |
08:02:56 - 23-Oct-26 |
| Unknown* | 0 | 4,264.58311p | Currency Conversion OTC Trade |
08:02:07 - 23-Oct-26 |
| Unknown* | 11 | 4,270.00p | Negotiated Trade OTC Trade |
08:00:30 - 23-Oct-26 |
| Buy* | 11 | 4,270.00p | Suspected BUY Trade |
08:00:04 - 23-Oct-26 |
| Sell* | 7 | 4,271.00p | Automatic Execution |
15:50:14 - 22-Oct-26 |
| Unknown* | 0 | 4,278.19062p | SI Trade Currency Conversion |
15:45:10 - 22-Oct-26 |
| Sell* | 8 | 4,285.00p | Automatic Execution |
15:16:23 - 22-Oct-26 |
| Sell* | 14 | 4,285.00p | Automatic Execution |
15:16:23 - 22-Oct-26 |
| Sell* | 1,640 | 4,287.00p | Automatic Execution |
15:07:57 - 22-Oct-26 |
| Sell* | 1,307 | 4,287.00p | Automatic Execution |
15:07:57 - 22-Oct-26 |
| Buy* | 1,455 | 4,292.00p | Automatic Execution |
14:38:38 - 22-Oct-26 |
| Buy* | 6,246 | 4,292.00p | Automatic Execution |
14:38:38 - 22-Oct-26 |
| Unknown* | 0 | 4,278.19062p | SI Trade Currency Conversion |
09:33:36 - 22-Oct-26 |
| Unknown* | 0 | 4,282.99215p | Currency Conversion OTC Trade |
08:00:21 - 22-Oct-26 |
| Unknown* | 0 | 4,282.29254p | Currency Conversion OTC Trade |
08:00:20 - 22-Oct-26 |
| Unknown* | 0 | 4,282.17395p | Currency Conversion OTC Trade |
08:00:20 - 22-Oct-26 |
| Unknown* | 0 | 4,252.14786p | Currency Conversion OTC Trade |
08:00:20 - 22-Oct-26 |
| Unknown* | 0 | 4,282.62519p | Currency Conversion OTC Trade |
08:00:20 - 22-Oct-26 |
| Buy* | 195 | 4,320.00p | Automatic Execution |
16:00:51 - 21-Oct-26 |
| Buy* | 195 | 4,320.00p | Automatic Execution |
16:00:50 - 21-Oct-26 |
| Buy* | 195 | 4,320.00p | Automatic Execution |
16:00:50 - 21-Oct-26 |
| Buy* | 195 | 4,320.00p | Automatic Execution |
16:00:50 - 21-Oct-26 |
| Buy* | 195 | 4,320.00p | Automatic Execution |
16:00:50 - 21-Oct-26 |
| Buy* | 195 | 4,320.00p | Automatic Execution |
16:00:50 - 21-Oct-26 |
| Buy* | 195 | 4,320.00p | Automatic Execution |
16:00:34 - 21-Oct-26 |
| Buy* | 195 | 4,320.00p | Automatic Execution |
16:00:34 - 21-Oct-26 |
| Buy* | 195 | 4,320.00p | Automatic Execution |
16:00:31 - 21-Oct-26 |
| Buy* | 195 | 4,320.00p | Automatic Execution |
16:00:31 - 21-Oct-26 |
| Buy* | 195 | 4,320.00p | Automatic Execution |
16:00:13 - 21-Oct-26 |
| Buy* | 195 | 4,320.00p | Automatic Execution |
16:00:11 - 21-Oct-26 |
| Buy* | 195 | 4,321.00p | Automatic Execution |
15:57:29 - 21-Oct-26 |
| Buy* | 195 | 4,321.00p | Automatic Execution |
15:57:29 - 21-Oct-26 |
| Buy* | 195 | 4,321.00p | Automatic Execution |
15:57:29 - 21-Oct-26 |
| Buy* | 195 | 4,321.00p | Automatic Execution |
15:57:29 - 21-Oct-26 |
| Buy* | 195 | 4,321.00p | Automatic Execution |
15:57:29 - 21-Oct-26 |
| Buy* | 93 | 4,311.97p | Suspected BUY Trade |
15:21:04 - 21-Oct-26 |
| Sell* | 12 | 4,310.00p | Automatic Execution |
15:16:24 - 21-Oct-26 |
| Sell* | 9 | 4,310.00p | Automatic Execution |
15:16:24 - 21-Oct-26 |
| Sell* | 31 | 4,310.00p | Automatic Execution |
15:16:24 - 21-Oct-26 |
| Unknown* | 1 | 4,314.6702p | SI Trade Currency Conversion |
15:14:31 - 21-Oct-26 |
| Buy* | 2,062 | 4,311.00p | Automatic Execution |
15:13:07 - 21-Oct-26 |
| Buy* | 195 | 4,319.00p | Automatic Execution |
14:58:22 - 21-Oct-26 |
| Buy* | 195 | 4,319.00p | Automatic Execution |
14:58:21 - 21-Oct-26 |
| Buy* | 195 | 4,319.00p | Automatic Execution |
14:58:21 - 21-Oct-26 |
| Buy* | 195 | 4,319.00p | Automatic Execution |
14:58:21 - 21-Oct-26 |
| Buy* | 195 | 4,319.00p | Automatic Execution |
14:58:20 - 21-Oct-26 |
| Buy* | 195 | 4,319.00p | Automatic Execution |
14:58:20 - 21-Oct-26 |
| Buy* | 195 | 4,319.00p | Automatic Execution |
14:58:08 - 21-Oct-26 |
| Buy* | 195 | 4,319.00p | Automatic Execution |
14:58:08 - 21-Oct-26 |
| Buy* | 195 | 4,319.00p | Automatic Execution |
14:58:07 - 21-Oct-26 |
| Buy* | 195 | 4,319.00p | Automatic Execution |
14:58:07 - 21-Oct-26 |
| Buy* | 195 | 4,319.00p | Automatic Execution |
14:58:07 - 21-Oct-26 |
| Buy* | 195 | 4,319.00p | Automatic Execution |
14:58:06 - 21-Oct-26 |
| Buy* | 195 | 4,319.00p | Automatic Execution |
14:58:04 - 21-Oct-26 |
| Buy* | 127 | 4,317.601p | Suspected BUY Trade |
12:29:41 - 21-Oct-26 |
| Buy* | 216 | 4,317.497p | Ordinary |
12:05:24 - 21-Oct-26 |
| Buy* | 3,445 | 4,323.00p | Automatic Execution |
15:55:57 - 20-Oct-26 |
| Unknown* | 4 | 4,324.52222p | SI Trade Currency Conversion |
15:21:34 - 20-Oct-26 |
| Buy* | 34 | 4,296.97p | Suspected BUY Trade |
15:04:15 - 20-Oct-26 |
| Sell* | 28 | 4,284.00p | Automatic Execution |
14:50:06 - 20-Oct-26 |
| Sell* | 977 | 4,280.00p | Automatic Execution |
14:35:29 - 20-Oct-26 |
| Sell* | 1,057 | 4,280.00p | Automatic Execution |
14:35:28 - 20-Oct-26 |
| Unknown* | 0 | 4,313.2475p | SI Trade Currency Conversion |
08:01:10 - 20-Oct-26 |
| Unknown* | 0 | 4,311.18389p | Currency Conversion OTC Trade |
08:01:10 - 20-Oct-26 |
| Unknown* | 0 | 4,330.50049p | Currency Conversion OTC Trade |
08:01:10 - 20-Oct-26 |
| Unknown* | 0 | 4,311.84326p | Currency Conversion OTC Trade |
08:01:10 - 20-Oct-26 |
| Buy* | 55 | 4,327.00p | Automatic Execution |
16:14:48 - 19-Oct-26 |
| Buy* | 195 | 4,327.00p | Automatic Execution |
16:14:35 - 19-Oct-26 |
| Buy* | 1,065 | 4,326.00p | Automatic Execution |
16:07:49 - 19-Oct-26 |
| Buy* | 985 | 4,324.00p | Automatic Execution |
16:00:32 - 19-Oct-26 |
| Buy* | 1,240 | 4,320.00p | Automatic Execution |
15:52:30 - 19-Oct-26 |
| Buy* | 195 | 4,319.00p | Automatic Execution |
15:51:15 - 19-Oct-26 |
| Buy* | 195 | 4,321.00p | Automatic Execution |
15:50:02 - 19-Oct-26 |
| Unknown* | 0 | 4,321.8711p | SI Trade Currency Conversion |
15:45:27 - 19-Oct-26 |
| Buy* | 1,047 | 4,320.00p | Automatic Execution |
15:43:22 - 19-Oct-26 |
| Buy* | 1,455 | 4,320.00p | Automatic Execution |
15:34:08 - 19-Oct-26 |
| Buy* | 195 | 4,320.00p | Automatic Execution |
15:33:34 - 19-Oct-26 |
| Buy* | 195 | 4,324.00p | Automatic Execution |
15:31:46 - 19-Oct-26 |
| Buy* | 46 | 4,319.574p | Suspected BUY Trade |
13:52:54 - 19-Oct-26 |
| Buy* | 40 | 4,319.00p | Automatic Execution |
11:38:25 - 19-Oct-26 |
| Buy* | 20 | 4,319.00p | Automatic Execution |
11:38:25 - 19-Oct-26 |
| Sell* | 2 | 4,317.90p | Negotiated Trade |
10:39:37 - 19-Oct-26 |
| Unknown* | 0 | 4,337.13744p | SI Trade Currency Conversion |
08:01:26 - 19-Oct-26 |
| Unknown* | 0 | 4,352.89248p | SI Trade Currency Conversion |
08:01:13 - 19-Oct-26 |
| Unknown* | 0 | 4,331.88576p | Currency Conversion OTC Trade |
08:01:13 - 19-Oct-26 |
| Unknown* | 0 | 4,331.88051p | Currency Conversion OTC Trade |
08:01:13 - 19-Oct-26 |
| Unknown* | 0 | 4,333.12816p | Currency Conversion OTC Trade |
08:01:13 - 19-Oct-26 |
| Unknown* | 0 | 4,331.88576p | Currency Conversion OTC Trade |
08:01:13 - 19-Oct-26 |
| Unknown* | 0 | 4,348.27901p | SI Trade Currency Conversion |
15:45:30 - 16-Oct-26 |
| Unknown* | 0 | 4,366.47303p | Currency Conversion OTC Trade |
08:00:20 - 16-Oct-26 |
| Unknown* | 0 | 4,366.47303p | SI Trade Currency Conversion |
08:00:20 - 16-Oct-26 |
| Unknown* | 0 | 4,366.47303p | Currency Conversion OTC Trade |
08:00:20 - 16-Oct-26 |
| Unknown* | 0 | 4,354.06914p | SI Trade Currency Conversion |
15:45:27 - 15-Oct-26 |
| Sell* | 2 | 4,331.04p | Negotiated Trade |
15:06:23 - 15-Oct-26 |
| Sell* | 129 | 4,334.083p | Negotiated Trade |
14:03:52 - 15-Oct-26 |
| Buy* | 115 | 4,335.755p | Ordinary |
12:42:04 - 15-Oct-26 |
| Sell* | 6 | 4,327.00p | Negotiated Trade |
12:09:18 - 15-Oct-26 |
| Buy* | 20 | 4,331.00p | Automatic Execution |
11:34:40 - 15-Oct-26 |
| Buy* | 20 | 4,331.00p | Automatic Execution |
11:34:40 - 15-Oct-26 |
| Buy* | 20 | 4,331.00p | Automatic Execution |
11:34:40 - 15-Oct-26 |
| Unknown* | 0 | 4,338.81846p | SI Trade Currency Conversion |
08:28:26 - 15-Oct-26 |
| Unknown* | 0 | 4,328.92596p | Currency Conversion OTC Trade |
08:00:13 - 15-Oct-26 |
| Unknown* | 0 | 4,327.91775p | Currency Conversion OTC Trade |
08:00:13 - 15-Oct-26 |
| Unknown* | 0 | 4,327.16536p | Currency Conversion OTC Trade |
08:00:13 - 15-Oct-26 |
| Unknown* | 0 | 4,327.91775p | Currency Conversion OTC Trade |
08:00:13 - 15-Oct-26 |
| Unknown* | 0 | 4,327.2597p | Currency Conversion OTC Trade |
08:00:13 - 15-Oct-26 |
| Unknown* | 0 | 4,327.91775p | SI Trade Currency Conversion |
08:00:13 - 15-Oct-26 |
| Unknown* | 0 | 4,395.8307p | SI Trade Currency Conversion |
15:45:51 - 14-Oct-26 |
| Unknown* | 0 | 4,405.01286p | SI Trade Currency Conversion |
08:58:16 - 14-Oct-26 |
| Unknown* | 0 | 4,404.25948p | SI Trade Currency Conversion |
08:00:34 - 14-Oct-26 |
| Unknown* | 0 | 4,406.39833p | Currency Conversion OTC Trade |
08:00:34 - 14-Oct-26 |
| Unknown* | 0 | 4,405.19367p | Currency Conversion OTC Trade |
08:00:34 - 14-Oct-26 |
| Unknown* | 0 | 4,405.72405p | Currency Conversion OTC Trade |
08:00:34 - 14-Oct-26 |
| Unknown* | 0 | 4,395.21892p | Currency Conversion OTC Trade |
08:00:34 - 14-Oct-26 |
| Buy* | 226 | 4,405.625p | Suspected BUY Trade |
15:05:26 - 13-Oct-26 |
| Sell* | 8,141 | 4,403.00p | Automatic Execution |
14:32:37 - 13-Oct-26 |
| Buy* | 192 | 4,404.00p | Automatic Execution |
14:32:37 - 13-Oct-26 |
| Buy* | 192 | 4,404.00p | Automatic Execution |
14:32:37 - 13-Oct-26 |
| Buy* | 192 | 4,404.00p | Automatic Execution |
14:32:36 - 13-Oct-26 |
| Sell* | 8 | 4,403.00p | Automatic Execution |
14:32:36 - 13-Oct-26 |
| Sell* | 12 | 4,403.00p | Automatic Execution |
14:32:36 - 13-Oct-26 |
| Buy* | 1,002 | 4,404.00p | Automatic Execution |
14:32:36 - 13-Oct-26 |
| Buy* | 192 | 4,404.00p | Automatic Execution |
14:32:36 - 13-Oct-26 |
| Buy* | 5,694 | 4,404.00p | Automatic Execution |
14:32:36 - 13-Oct-26 |
| Sell* | 3,418 | 4,408.00p | Automatic Execution |
12:35:55 - 13-Oct-26 |
| Unknown* | 0 | 4,422.29568p | SI Trade Currency Conversion |
10:47:53 - 13-Oct-26 |
| Unknown* | 210,000 | 4,416.86079p | Currency Conversion OTC Trade |
09:44:26 - 13-Oct-26 |
| Unknown* | 0 | 4,413.11882p | SI Trade Currency Conversion |
08:55:46 - 13-Oct-26 |
| Unknown* | 0 | 4,416.96994p | SI Trade Currency Conversion |
08:01:38 - 13-Oct-26 |
| Unknown* | 1 | 4,426.149p | SI Trade Currency Conversion |
15:45:52 - 12-Oct-26 |
| Buy* | 1,714 | 4,427.00p | Automatic Execution |
14:38:21 - 12-Oct-26 |
| Buy* | 191 | 4,426.00p | Automatic Execution |
14:38:08 - 12-Oct-26 |
| Buy* | 191 | 4,426.00p | Automatic Execution |
14:38:08 - 12-Oct-26 |
| Buy* | 191 | 4,426.00p | Automatic Execution |
14:38:08 - 12-Oct-26 |
| Buy* | 191 | 4,426.00p | Automatic Execution |
14:38:08 - 12-Oct-26 |
| Buy* | 191 | 4,426.00p | Automatic Execution |
14:38:07 - 12-Oct-26 |
| Buy* | 191 | 4,426.00p | Automatic Execution |
14:38:07 - 12-Oct-26 |
| Buy* | 191 | 4,426.00p | Automatic Execution |
14:38:03 - 12-Oct-26 |
| Buy* | 191 | 4,425.00p | Automatic Execution |
14:37:18 - 12-Oct-26 |
| Sell* | 1,587 | 4,424.00p | Automatic Execution |
14:36:58 - 12-Oct-26 |
| Sell* | 2,861 | 4,423.00p | Automatic Execution |
13:40:16 - 12-Oct-26 |
| Buy* | 1 | 4,430.336p | Suspected BUY Trade |
13:18:24 - 12-Oct-26 |
| Buy* | 5 | 4,430.359p | Suspected BUY Trade |
13:18:24 - 12-Oct-26 |
| Buy* | 31 | 4,430.101p | Suspected BUY Trade |
13:18:23 - 12-Oct-26 |
| Buy* | 83 | 4,434.799p | SI Trade |
09:08:32 - 12-Oct-26 |
| Unknown* | 0 | 4,433.24256p | SI Trade Currency Conversion |
08:01:56 - 12-Oct-26 |
| Unknown* | 0 | 4,427.9577p | SI Trade Currency Conversion |
08:01:44 - 12-Oct-26 |
| Unknown* | 0 | 4,436.26248p | SI Trade Currency Conversion |
08:01:44 - 12-Oct-26 |
| Unknown* | 0 | 4,429.27061p | Currency Conversion OTC Trade |
08:01:44 - 12-Oct-26 |
| Unknown* | 0 | 4,427.85351p | Currency Conversion OTC Trade |
08:01:44 - 12-Oct-26 |
| Unknown* | 0 | 4,428.724p | Currency Conversion OTC Trade |
08:01:44 - 12-Oct-26 |
| Unknown* | 0 | 4,427.889p | Currency Conversion OTC Trade |
08:01:44 - 12-Oct-26 |
| Unknown* | 0 | 4,436.26248p | Currency Conversion OTC Trade |
08:01:44 - 12-Oct-26 |
| Unknown* | 0 | 4,429.74172p | Currency Conversion OTC Trade |
08:01:44 - 12-Oct-26 |
| Sell* | 228 | 4,412.00p | Automatic Execution |
15:47:04 - 09-Oct-26 |
| Sell* | 228 | 4,412.00p | Automatic Execution |
15:46:15 - 09-Oct-26 |
| Buy* | 6,462 | 4,422.00p | Automatic Execution |
14:34:07 - 09-Oct-26 |
| Buy* | 192 | 4,422.00p | Automatic Execution |
14:34:02 - 09-Oct-26 |
| Buy* | 192 | 4,422.00p | Automatic Execution |
14:34:02 - 09-Oct-26 |
| Buy* | 192 | 4,422.00p | Automatic Execution |
14:34:01 - 09-Oct-26 |
| Buy* | 1,517 | 4,422.00p | Automatic Execution |
14:34:01 - 09-Oct-26 |
| Buy* | 192 | 4,421.00p | Automatic Execution |
14:33:58 - 09-Oct-26 |
| Buy* | 192 | 4,421.00p | Automatic Execution |
14:33:58 - 09-Oct-26 |
| Buy* | 192 | 4,421.00p | Automatic Execution |
14:33:58 - 09-Oct-26 |
| Buy* | 192 | 4,421.00p | Automatic Execution |
14:33:57 - 09-Oct-26 |
| Buy* | 192 | 4,421.00p | Automatic Execution |
14:33:57 - 09-Oct-26 |
| Buy* | 192 | 4,421.00p | Automatic Execution |
14:33:57 - 09-Oct-26 |
| Buy* | 192 | 4,421.00p | Automatic Execution |
14:33:56 - 09-Oct-26 |
| Buy* | 192 | 4,421.00p | Automatic Execution |
14:33:56 - 09-Oct-26 |
| Buy* | 192 | 4,421.00p | Automatic Execution |
14:33:56 - 09-Oct-26 |
| Buy* | 192 | 4,421.00p | Automatic Execution |
14:33:55 - 09-Oct-26 |
| Unknown* | 0 | 4,414.9623p | SI Trade Currency Conversion |
08:00:42 - 09-Oct-26 |
| Unknown* | 0 | 4,423.24083p | Currency Conversion OTC Trade |
08:00:42 - 09-Oct-26 |
| Unknown* | 0 | 4,415.5356p | Currency Conversion OTC Trade |
08:00:42 - 09-Oct-26 |
| Unknown* | 0 | 4,414.10423p | Currency Conversion OTC Trade |
08:00:42 - 09-Oct-26 |
| Unknown* | 0 | 4,410.55202p | SI Trade Currency Conversion |
15:45:07 - 08-Oct-26 |
| Buy* | 1 | 4,412.96p | Suspected BUY Trade |
15:17:35 - 08-Oct-26 |
| Sell* | 113 | 4,411.25p | Negotiated Trade |
14:46:39 - 08-Oct-26 |
| Unknown* | 2 | 4,402.91984p | SI Trade Currency Conversion |
12:02:13 - 08-Oct-26 |
| Sell* | 228 | 4,404.00p | Automatic Execution |
11:25:20 - 08-Oct-26 |
| Buy* | 20 | 4,410.00p | Automatic Execution |
10:00:26 - 08-Oct-26 |
| Buy* | 3 | 4,413.00p | Automatic Execution |
08:34:01 - 08-Oct-26 |
| Buy* | 6,682 | 4,411.00p | Automatic Execution |
08:34:01 - 08-Oct-26 |
| Buy* | 146 | 4,410.569p | Ordinary |
08:06:09 - 08-Oct-26 |
| Unknown* | 0 | 4,408.81065p | Currency Conversion OTC Trade |
08:00:53 - 08-Oct-26 |
| Unknown* | 0 | 4,408.39282p | Currency Conversion OTC Trade |
08:00:53 - 08-Oct-26 |
| Unknown* | 0 | 4,409.93244p | Currency Conversion OTC Trade |
08:00:53 - 08-Oct-26 |
| Buy* | 5 | 4,421.96p | Suspected BUY Trade |
15:23:07 - 07-Oct-26 |
| Sell* | 585 | 4,435.02p | SI Trade |
10:22:22 - 07-Oct-26 |
| Unknown* | 1 | 4,435.29397p | SI Trade Currency Conversion |
08:04:13 - 07-Oct-26 |
| Buy* | 22 | 4,439.875p | Ordinary |
08:04:08 - 07-Oct-26 |
| Unknown* | 20 | 4,440.57498p | SI Trade Currency Conversion |
08:01:26 - 07-Oct-26 |
| Unknown* | 0 | 4,457.92687p | Currency Conversion OTC Trade |
08:01:26 - 07-Oct-26 |