| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 439 | 4,565.62p | Ordinary |
14:26:46 - 29-Aug-25 |
| Sell* | 10 | 4,562.00p | Negotiated Trade |
12:21:29 - 29-Aug-25 |
| Buy* | 4 | 4,566.00p | Suspected BUY Trade |
12:21:28 - 29-Aug-25 |
| Sell* | 3 | 4,560.50p | Negotiated Trade |
12:17:50 - 29-Aug-25 |
| Buy* | 1 | 4,556.00p | Suspected BUY Trade |
09:08:53 - 29-Aug-25 |
| Buy* | 6 | 4,539.00p | Suspected BUY Trade |
12:17:32 - 28-Aug-25 |
| Sell* | 95 | 4,559.091p | Ordinary |
12:21:42 - 27-Aug-25 |
| Sell* | 2 | 4,512.00p | Negotiated Trade |
12:21:12 - 26-Aug-25 |
| Sell* | 7 | 4,500.00p | Negotiated Trade |
12:19:21 - 22-Aug-25 |
| Sell* | 6 | 4,483.50p | Negotiated Trade |
12:23:10 - 21-Aug-25 |
| Buy* | 423 | 4,459.00p | Automatic Execution |
16:03:11 - 20-Aug-25 |
| Sell* | 4 | 4,492.00p | Negotiated Trade |
14:25:39 - 20-Aug-25 |
| Buy* | 470 | 4,494.749p | Suspected BUY Trade |
14:25:19 - 20-Aug-25 |
| Sell* | 2 | 4,489.50p | Negotiated Trade |
12:19:58 - 20-Aug-25 |
| Sell* | 22 | 4,505.50p | Negotiated Trade |
12:21:14 - 19-Aug-25 |
| Sell* | 79 | 4,517.199p | Ordinary |
12:22:56 - 15-Aug-25 |
| Buy* | 49 | 4,511.946p | Suspected BUY Trade |
14:14:47 - 13-Aug-25 |
| Sell* | 5 | 4,501.00p | Negotiated Trade |
12:22:58 - 13-Aug-25 |
| Buy* | 183 | 4,496.102p | Suspected BUY Trade |
14:26:09 - 12-Aug-25 |
| Sell* | 11 | 4,480.50p | Negotiated Trade |
12:23:47 - 12-Aug-25 |
| Buy* | 1 | 4,483.00p | Suspected BUY Trade |
12:18:28 - 12-Aug-25 |
| Buy* | 110 | 4,509.521p | Suspected BUY Trade |
14:20:47 - 11-Aug-25 |
| Sell* | 319 | 4,489.50p | Automatic Execution |
16:15:53 - 08-Aug-25 |
| Sell* | 6 | 4,490.00p | Negotiated Trade |
15:17:24 - 08-Aug-25 |
| Sell* | 2 | 4,477.50p | Negotiated Trade |
12:23:02 - 08-Aug-25 |
| Sell* | 22 | 4,500.50p | Negotiated Trade |
08:05:08 - 07-Aug-25 |
| Sell* | 2 | 4,484.00p | Negotiated Trade |
15:17:03 - 06-Aug-25 |
| Sell* | 37 | 4,481.696p | Ordinary |
12:20:38 - 06-Aug-25 |
| Buy* | 3 | 4,487.50p | Suspected BUY Trade |
12:20:37 - 06-Aug-25 |
| Buy* | 20 | 4,487.498p | Suspected BUY Trade |
12:17:09 - 06-Aug-25 |
| Sell* | 100 | 4,491.089p | Ordinary |
10:58:01 - 06-Aug-25 |
| Sell* | 96 | 4,522.089p | Ordinary |
12:20:59 - 05-Aug-25 |
| Buy* | 1 | 4,527.00p | Suspected BUY Trade |
12:20:58 - 05-Aug-25 |
| Sell* | 135 | 4,524.087p | Ordinary |
12:17:33 - 05-Aug-25 |
| Sell* | 2 | 4,459.00p | Negotiated Trade |
14:23:24 - 04-Aug-25 |
| Sell* | 4 | 4,457.00p | Negotiated Trade |
12:25:09 - 04-Aug-25 |
| Buy* | 9 | 4,461.50p | Suspected BUY Trade |
12:25:08 - 04-Aug-25 |
| Unknown* | 2,930 | 4,423.62934p | SI Trade Currency Conversion |
19:17:11 - 01-Aug-25 |
| Sell* | 5 | 4,451.00p | Negotiated Trade |
15:18:47 - 01-Aug-25 |
| Sell* | 1,019 | 4,440.50p | Automatic Execution |
15:08:43 - 01-Aug-25 |
| Buy* | 4 | 4,519.00p | Suspected BUY Trade |
12:21:59 - 01-Aug-25 |
| Buy* | 104 | 4,519.841p | Suspected BUY Trade |
12:18:11 - 01-Aug-25 |
| Buy* | 529 | 4,604.261p | Suspected BUY Trade |
15:16:03 - 31-Jul-25 |
| Sell* | 13 | 4,592.00p | Negotiated Trade |
12:17:25 - 31-Jul-25 |
| Buy* | 3 | 4,582.50p | Suspected BUY Trade |
08:06:24 - 31-Jul-25 |
| Unknown* | 86 | 4,537.09p | Ordinary |
14:25:38 - 30-Jul-25 |
| Sell* | 13 | 4,518.00p | Negotiated Trade |
12:16:37 - 30-Jul-25 |
| Buy* | 4 | 4,542.50p | Suspected BUY Trade |
12:21:02 - 29-Jul-25 |
| Sell* | 2 | 4,539.00p | Negotiated Trade |
12:17:44 - 29-Jul-25 |
| Buy* | 1 | 4,544.00p | Suspected BUY Trade |
12:17:43 - 29-Jul-25 |
| Buy* | 1 | 4,545.50p | Suspected BUY Trade |
09:39:45 - 29-Jul-25 |
| Unknown* | 6,365 | 4,510.285p | Ordinary |
14:35:43 - 28-Jul-25 |
| Buy* | 936 | 4,510.428p | Suspected BUY Trade |
14:35:24 - 28-Jul-25 |
| Buy* | 615 | 4,510.504p | Suspected BUY Trade |
14:35:21 - 28-Jul-25 |
| Sell* | 31 | 4,514.19p | Negotiated Trade |
12:21:25 - 28-Jul-25 |
| Sell* | 6 | 4,515.00p | Negotiated Trade |
12:17:54 - 28-Jul-25 |
| Sell* | 4 | 4,491.00p | Negotiated Trade |
16:02:02 - 25-Jul-25 |
| Buy* | 275 | 4,488.68p | Suspected BUY Trade |
15:04:05 - 25-Jul-25 |
| Sell* | 7 | 4,481.50p | Negotiated Trade |
12:48:11 - 25-Jul-25 |
| Sell* | 14 | 4,482.00p | Negotiated Trade |
12:21:08 - 25-Jul-25 |
| Sell* | 23 | 4,482.00p | Negotiated Trade |
12:19:37 - 25-Jul-25 |
| Buy* | 46 | 4,486.22p | Suspected BUY Trade |
12:17:48 - 25-Jul-25 |
| Buy* | 211 | 4,481.041p | Suspected BUY Trade |
09:58:03 - 25-Jul-25 |
| Sell* | 6 | 4,446.00p | Negotiated Trade |
12:20:54 - 24-Jul-25 |
| Buy* | 77 | 4,450.758p | Suspected BUY Trade |
12:20:54 - 24-Jul-25 |
| Sell* | 12 | 4,422.50p | Negotiated Trade |
12:20:57 - 23-Jul-25 |
| Sell* | 2 | 4,422.00p | Negotiated Trade |
12:17:31 - 23-Jul-25 |
| Buy* | 225 | 4,430.851p | Suspected BUY Trade |
11:14:12 - 23-Jul-25 |
| Sell* | 11 | 4,413.645p | Negotiated Trade |
15:17:59 - 22-Jul-25 |
| Sell* | 10 | 4,433.50p | Negotiated Trade |
12:20:35 - 21-Jul-25 |
| Buy* | 1 | 4,438.50p | Suspected BUY Trade |
12:20:34 - 21-Jul-25 |
| Sell* | 8 | 4,431.00p | Negotiated Trade |
12:22:39 - 18-Jul-25 |
| Buy* | 151 | 4,404.917p | Ordinary |
12:21:23 - 16-Jul-25 |
| Buy* | 107 | 4,403.917p | Ordinary |
12:17:31 - 16-Jul-25 |
| Buy* | 11 | 4,391.844p | Suspected BUY Trade |
08:08:13 - 16-Jul-25 |
| Sell* | 5 | 4,425.50p | Negotiated Trade |
12:17:22 - 15-Jul-25 |
| Buy* | 58 | 4,428.92p | Suspected BUY Trade |
12:17:21 - 15-Jul-25 |
| Sell* | 5 | 4,369.00p | Negotiated Trade |
12:22:53 - 14-Jul-25 |
| Buy* | 1,096 | 4,371.777p | Ordinary |
12:22:52 - 14-Jul-25 |
| Buy* | 1,595 | 4,367.999p | Ordinary |
12:26:03 - 11-Jul-25 |
| Unknown* | 239 | 4,359.50p | Result of RFQ |
09:21:59 - 11-Jul-25 |
| Sell* | 239 | 4,357.53p | Negotiated Trade |
09:21:12 - 11-Jul-25 |
| Sell* | 92 | 4,373.00p | Negotiated Trade |
08:00:11 - 11-Jul-25 |
| Sell* | 7 | 4,367.50p | Negotiated Trade |
15:18:12 - 10-Jul-25 |
| Sell* | 5 | 4,365.50p | Negotiated Trade |
15:16:28 - 10-Jul-25 |
| Buy* | 124 | 4,358.50p | Suspected BUY Trade |
12:20:20 - 10-Jul-25 |
| Buy* | 2 | 4,352.00p | Suspected BUY Trade |
11:48:39 - 10-Jul-25 |
| Sell* | 39 | 4,345.524p | Ordinary |
11:26:49 - 10-Jul-25 |
| Sell* | 3 | 4,340.50p | Negotiated Trade |
12:17:22 - 09-Jul-25 |
| Sell* | 1,964 | 4,350.00p | Automatic Execution |
15:23:36 - 08-Jul-25 |
| Sell* | 1,785 | 4,350.00p | Automatic Execution |
15:23:36 - 08-Jul-25 |
| Buy* | 28,957 | 4,352.578p | Ordinary |
15:23:36 - 08-Jul-25 |
| Sell* | 159 | 4,350.00p | Automatic Execution |
15:23:36 - 08-Jul-25 |
| Buy* | 4,329 | 4,354.00p | Result of RFQ |
15:21:59 - 08-Jul-25 |
| Buy* | 2,000 | 4,352.6599p | Result of RFQ |
15:19:55 - 08-Jul-25 |
| Buy* | 440 | 4,351.00p | Automatic Execution |
15:19:37 - 08-Jul-25 |
| Buy* | 1,560 | 4,351.22p | Result of RFQ |
15:19:37 - 08-Jul-25 |
| Buy* | 8,329 | 4,353.98p | Suspected BUY Trade |
15:16:53 - 08-Jul-25 |
| Sell* | 1,293 | 4,347.179p | Ordinary |
12:21:27 - 08-Jul-25 |
| Buy* | 36 | 4,346.603p | Suspected BUY Trade |
12:17:45 - 08-Jul-25 |
| Sell* | 1 | 4,348.50p | Negotiated Trade |
12:21:33 - 07-Jul-25 |
| Sell* | 2 | 4,349.00p | Negotiated Trade |
10:54:23 - 07-Jul-25 |
| Buy* | 1 | 4,319.50p | Suspected BUY Trade |
12:19:47 - 03-Jul-25 |
| Buy* | 1,247 | 4,316.765p | Suspected BUY Trade |
12:17:22 - 03-Jul-25 |
| Buy* | 153 | 4,283.94p | Suspected BUY Trade |
12:22:18 - 02-Jul-25 |
| Sell* | 193 | 4,282.475p | Negotiated Trade |
12:18:20 - 02-Jul-25 |
| Sell* | 2 | 4,254.50p | Negotiated Trade |
10:09:01 - 01-Jul-25 |
| Unknown* | 2,160 | 4,272.09334p | SI Trade Currency Conversion |
17:06:52 - 30-Jun-25 |
| Buy* | 1 | 4,241.00p | Suspected BUY Trade |
09:40:42 - 27-Jun-25 |
| Sell* | 5 | 4,231.50p | Negotiated Trade |
16:01:04 - 25-Jun-25 |
| Unknown* | 130 | 4,240.631p | Ordinary |
08:18:09 - 24-Jun-25 |
| Sell* | 354 | 4,168.41p | Result of RFQ |
15:10:49 - 19-Jun-25 |
| Sell* | 354 | 4,168.085p | Negotiated Trade |
15:08:48 - 19-Jun-25 |
| Sell* | 354 | 4,229.525p | Negotiated Trade |
15:40:08 - 18-Jun-25 |
| Sell* | 132 | 4,203.50p | Negotiated Trade |
08:03:57 - 18-Jun-25 |
| Sell* | 132 | 4,192.37p | Negotiated Trade |
15:02:19 - 16-Jun-25 |
| Buy* | 2 | 4,190.00p | Suspected BUY Trade |
12:49:54 - 16-Jun-25 |
| Buy* | 440 | 4,179.00p | Automatic Execution |
16:22:54 - 13-Jun-25 |
| Buy* | 148 | 4,173.50p | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Sell* | 4 | 4,160.50p | Negotiated Trade |
10:45:14 - 06-Jun-25 |
| Sell* | 362 | 4,160.349p | Ordinary |
08:40:17 - 06-Jun-25 |
| Buy* | 362 | 4,137.275p | Suspected BUY Trade |
14:57:26 - 05-Jun-25 |
| Sell* | 148 | 4,172.00p | Automatic Execution |
15:00:00 - 04-Jun-25 |
| Sell* | 148 | 4,133.00p | Automatic Execution |
13:09:18 - 30-May-25 |
| Buy* | 1 | 4,136.50p | Suspected BUY Trade |
11:25:11 - 30-May-25 |
| Sell* | 52 | 4,128.00p | Negotiated Trade |
15:13:47 - 29-May-25 |
| Buy* | 476 | 4,195.608p | Ordinary |
10:12:10 - 29-May-25 |
| Sell* | 1,208 | 4,104.348p | Negotiated Trade |
10:35:44 - 27-May-25 |
| Buy* | 24 | 4,108.457p | Suspected BUY Trade |
09:31:35 - 27-May-25 |
| Sell* | 100 | 4,045.002p | Ordinary |
16:12:06 - 23-May-25 |
| Buy* | 357 | 4,198.50p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 357 | 4,194.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 357 | 4,193.50p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 1,867 | 4,192.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 2 | 4,172.50p | Suspected BUY Trade |
08:09:58 - 19-May-25 |
| Buy* | 148 | 4,039.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 148 | 4,007.50p | Automatic Execution |
13:37:26 - 08-May-25 |
| Buy* | 153 | 4,031.219p | Ordinary |
08:20:21 - 08-May-25 |
| Sell* | 148 | 3,967.50p | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 1 | 3,974.00p | Negotiated Trade |
08:48:45 - 07-May-25 |
| Sell* | 246 | 3,972.853p | Negotiated Trade |
08:05:08 - 07-May-25 |
| Buy* | 472 | 3,967.50p | Automatic Execution |
16:02:33 - 06-May-25 |
| Sell* | 148 | 3,945.50p | Automatic Execution |
14:46:05 - 06-May-25 |
| Buy* | 2,003 | 3,874.00p | Automatic Execution |
16:00:54 - 30-Apr-25 |
| Buy* | 1 | 3,890.00p | Suspected BUY Trade |
10:11:49 - 29-Apr-25 |
| Buy* | 515 | 3,895.051p | Ordinary |
09:51:59 - 29-Apr-25 |
| Sell* | 1,282 | 3,874.561p | Negotiated Trade |
16:19:28 - 28-Apr-25 |
| Buy* | 148 | 3,871.50p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Buy* | 398 | 3,871.00p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Sell* | 148 | 3,868.50p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 148 | 3,896.50p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 1,282 | 3,897.636p | Suspected BUY Trade |
08:18:22 - 25-Apr-25 |
| Buy* | 513 | 3,906.696p | Suspected BUY Trade |
08:05:57 - 25-Apr-25 |
| Sell* | 148 | 3,842.00p | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Buy* | 148 | 3,788.50p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 148 | 3,864.00p | Automatic Execution |
15:23:48 - 23-Apr-25 |
| Buy* | 148 | 3,773.50p | Automatic Execution |
09:27:31 - 16-Apr-25 |
| Sell* | 2,066 | 3,852.50p | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 404 | 3,856.00p | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 388 | 3,867.529p | Negotiated Trade |
08:05:12 - 14-Apr-25 |
| Buy* | 907 | 3,865.00p | Automatic Execution |
14:44:42 - 10-Apr-25 |
| Sell* | 753 | 3,906.50p | Negotiated Trade |
08:53:58 - 10-Apr-25 |
| Buy* | 753 | 3,981.15p | Suspected BUY Trade |
08:21:50 - 10-Apr-25 |
| Buy* | 1 | 3,794.00p | Suspected BUY Trade |
14:56:01 - 04-Apr-25 |
| Buy* | 4 | 3,798.50p | Suspected BUY Trade |
14:51:23 - 04-Apr-25 |
| Sell* | 57 | 3,916.102p | Ordinary |
12:08:14 - 03-Apr-25 |
| Sell* | 2,435 | 4,008.136p | Negotiated Trade |
14:29:00 - 31-Mar-25 |
| Buy* | 1 | 4,168.00p | Suspected BUY Trade |
10:11:15 - 27-Mar-25 |
| Buy* | 1,120 | 4,201.15p | Suspected BUY Trade |
15:29:08 - 25-Mar-25 |
| Sell* | 285 | 4,159.738p | Negotiated Trade |
08:34:55 - 24-Mar-25 |
| Buy* | 194 | 4,102.361p | Ordinary |
12:17:32 - 21-Mar-25 |
| Buy* | 2,435 | 4,105.855p | Suspected BUY Trade |
11:13:07 - 20-Mar-25 |
| Buy* | 1,208 | 4,135.739p | Suspected BUY Trade |
08:31:46 - 20-Mar-25 |
| Buy* | 1 | 4,097.00p | Suspected BUY Trade |
14:00:22 - 19-Mar-25 |
| Sell* | 37 | 4,095.50p | Negotiated Trade |
10:40:48 - 18-Mar-25 |
| Buy* | 5 | 4,116.00p | Automatic Execution |
08:00:29 - 18-Mar-25 |
| Sell* | 148 | 4,047.50p | Automatic Execution |
12:22:54 - 13-Mar-25 |
| Buy* | 2 | 4,057.00p | Suspected BUY Trade |
12:05:42 - 13-Mar-25 |
| Sell* | 124 | 4,058.445p | Negotiated Trade |
15:48:16 - 11-Mar-25 |
| Sell* | 148 | 4,167.50p | Automatic Execution |
14:25:04 - 07-Mar-25 |
| Sell* | 194 | 4,186.00p | Negotiated Trade |
10:55:56 - 07-Mar-25 |
| Sell* | 56 | 4,285.00p | Automatic Execution |
13:03:32 - 04-Mar-25 |
| Buy* | 151 | 4,329.153p | Suspected BUY Trade |
08:53:40 - 04-Mar-25 |
| Sell* | 108 | 4,393.00p | Negotiated Trade |
15:18:08 - 03-Mar-25 |
| Buy* | 148 | 4,383.00p | Automatic Execution |
14:52:14 - 28-Feb-25 |