| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |