| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45 | 3,256.50p | Automatic Execution |
16:28:55 - 07-Aug-25 |
| Sell* | 1 | 3,241.00p | Automatic Execution |
16:18:56 - 07-Aug-25 |
| Unknown* | 0 | 3,267.50p | SI Trade |
15:39:46 - 07-Aug-25 |
| Buy* | 7,000 | 3,256.00p | Automatic Execution |
15:08:29 - 07-Aug-25 |
| Buy* | 150 | 3,255.50p | Automatic Execution |
15:07:22 - 07-Aug-25 |
| Buy* | 1 | 3,266.50p | Automatic Execution |
14:53:57 - 07-Aug-25 |
| Buy* | 2 | 3,270.00p | Automatic Execution |
14:44:32 - 07-Aug-25 |
| Buy* | 150 | 3,264.00p | Automatic Execution |
14:39:00 - 07-Aug-25 |
| Unknown* | 0 | 3,279.50p | SI Trade |
14:28:39 - 07-Aug-25 |
| Unknown* | 0 | 3,279.00p | SI Trade |
14:12:19 - 07-Aug-25 |
| Unknown* | 0 | 3,270.50p | SI Trade |
14:09:16 - 07-Aug-25 |
| Unknown* | 0 | 3,274.50p | SI Trade |
12:16:12 - 07-Aug-25 |
| Sell* | 1 | 3,279.495p | Negotiated Trade |
11:21:15 - 07-Aug-25 |
| Unknown* | 0 | 3,273.00p | SI Trade |
10:01:01 - 07-Aug-25 |
| Buy* | 6 | 3,272.00p | Automatic Execution |
09:26:13 - 07-Aug-25 |
| Buy* | 6 | 3,272.00p | Automatic Execution |
09:26:13 - 07-Aug-25 |
| Unknown* | 0 | 3,272.00p | SI Trade |
09:18:40 - 07-Aug-25 |
| Unknown* | 0 | 3,271.50p | SI Trade |
08:08:21 - 07-Aug-25 |
| Unknown* | 0 | 3,271.50p | SI Trade |
08:05:31 - 07-Aug-25 |
| Unknown* | 0 | 3,253.00p | SI Trade |
08:01:16 - 07-Aug-25 |
| Unknown* | 0 | 3,273.00p | SI Trade |
08:01:16 - 07-Aug-25 |
| Unknown* | 0 | 3,253.00p | SI Trade |
08:01:16 - 07-Aug-25 |
| Unknown* | 0 | 3,253.00p | SI Trade |
08:01:16 - 07-Aug-25 |
| Sell* | 1 | 3,248.50p | Uncrossing Trade |
08:00:13 - 07-Aug-25 |
| Sell* | 746 | 3,239.00p | Automatic Execution |
16:24:06 - 06-Aug-25 |
| Unknown* | 0 | 3,248.00p | SI Trade |
16:17:13 - 06-Aug-25 |
| Unknown* | 0 | 3,244.50p | SI Trade |
16:15:06 - 06-Aug-25 |
| Buy* | 6,832 | 3,240.00p | Automatic Execution |
15:45:58 - 06-Aug-25 |
| Buy* | 2 | 3,252.50p | SI Trade |
15:40:57 - 06-Aug-25 |
| Unknown* | 0 | 3,235.50p | SI Trade |
15:34:06 - 06-Aug-25 |
| Buy* | 73 | 3,250.791p | Suspected BUY Trade |
15:18:24 - 06-Aug-25 |
| Buy* | 9 | 3,251.25p | Suspected BUY Trade |
15:17:12 - 06-Aug-25 |
| Sell* | 1 | 3,244.50p | Automatic Execution |
15:11:42 - 06-Aug-25 |
| Sell* | 1 | 3,244.50p | Automatic Execution |
15:11:42 - 06-Aug-25 |
| Sell* | 62 | 3,244.00p | Automatic Execution |
13:58:52 - 06-Aug-25 |
| Sell* | 150 | 3,247.00p | Automatic Execution |
13:58:46 - 06-Aug-25 |
| Buy* | 1 | 3,258.00p | Automatic Execution |
13:13:04 - 06-Aug-25 |
| Buy* | 1 | 3,258.00p | Automatic Execution |
13:13:04 - 06-Aug-25 |
| Sell* | 160 | 3,246.265p | Negotiated Trade |
12:18:40 - 06-Aug-25 |
| Unknown* | 0 | 3,253.00p | SI Trade |
11:43:52 - 06-Aug-25 |
| Buy* | 27 | 3,255.497p | Suspected BUY Trade |
11:05:25 - 06-Aug-25 |
| Sell* | 475 | 3,251.4501p | Negotiated Trade |
10:46:42 - 06-Aug-25 |
| Unknown* | 3,000 | 3,254.61546p | Currency Conversion OTC Trade |
10:30:32 - 06-Aug-25 |
| Unknown* | -3,000 | 0.00p | Correction Currency Conversion OTC Trade |
10:30:32 - 06-Aug-25 |
| Unknown* | 3,000 | 0.00p | Currency Conversion OTC Trade |
10:30:32 - 06-Aug-25 |
| Buy* | 1 | 3,264.50p | Automatic Execution |
09:21:50 - 06-Aug-25 |
| Unknown* | 0 | 3,255.00p | SI Trade |
08:54:34 - 06-Aug-25 |
| Buy* | 2 | 3,260.00p | SI Trade |
08:13:16 - 06-Aug-25 |
| Unknown* | 0 | 3,266.00p | SI Trade |
08:11:53 - 06-Aug-25 |
| Unknown* | 0 | 3,266.00p | SI Trade |
08:11:53 - 06-Aug-25 |
| Unknown* | 0 | 3,266.00p | SI Trade |
08:11:53 - 06-Aug-25 |
| Unknown* | 0 | 3,265.50p | SI Trade |
08:04:25 - 06-Aug-25 |
| Sell* | 1 | 3,247.50p | SI Trade |
08:01:11 - 06-Aug-25 |
| Unknown* | 0 | 3,265.50p | SI Trade |
08:01:11 - 06-Aug-25 |
| Unknown* | 0 | 3,265.50p | SI Trade |
08:01:11 - 06-Aug-25 |
| Unknown* | 0 | 3,265.50p | SI Trade |
08:01:11 - 06-Aug-25 |
| Unknown* | 0 | 3,265.50p | SI Trade |
08:01:11 - 06-Aug-25 |
| Sell* | 4 | 3,243.50p | SI Trade |
16:16:26 - 05-Aug-25 |
| Sell* | 70 | 3,244.921p | Negotiated Trade |
16:00:12 - 05-Aug-25 |
| Unknown* | 0 | 3,254.00p | SI Trade |
15:42:38 - 05-Aug-25 |
| Sell* | 10 | 3,262.00p | Automatic Execution |
14:37:03 - 05-Aug-25 |
| Buy* | 305 | 3,274.271p | Suspected BUY Trade |
14:15:11 - 05-Aug-25 |
| Sell* | 1 | 3,268.985p | Negotiated Trade |
13:17:14 - 05-Aug-25 |
| Sell* | 2 | 3,266.50p | Automatic Execution |
13:07:14 - 05-Aug-25 |
| Buy* | 2 | 3,268.00p | SI Trade |
11:42:14 - 05-Aug-25 |
| Buy* | 275 | 3,268.721p | Suspected BUY Trade |
10:56:26 - 05-Aug-25 |
| Sell* | 10 | 3,260.81p | Negotiated Trade |
10:44:36 - 05-Aug-25 |
| Buy* | 1 | 3,269.50p | SI Trade |
10:23:06 - 05-Aug-25 |
| Sell* | 1 | 3,258.00p | SI Trade |
10:02:09 - 05-Aug-25 |
| Sell* | 9 | 3,260.50p | Negotiated Trade |
08:47:06 - 05-Aug-25 |
| Unknown* | 0 | 3,278.50p | SI Trade |
08:14:11 - 05-Aug-25 |
| Unknown* | 0 | 3,279.00p | SI Trade |
08:08:48 - 05-Aug-25 |
| Unknown* | 0 | 3,279.00p | SI Trade |
08:08:48 - 05-Aug-25 |
| Unknown* | 0 | 3,279.00p | SI Trade |
08:08:48 - 05-Aug-25 |
| Unknown* | 0 | 3,261.00p | SI Trade |
08:08:48 - 05-Aug-25 |
| Unknown* | 0 | 3,279.00p | SI Trade |
08:08:48 - 05-Aug-25 |
| Unknown* | 0 | 3,279.00p | SI Trade |
08:08:48 - 05-Aug-25 |
| Unknown* | 0 | 3,279.00p | SI Trade |
08:08:48 - 05-Aug-25 |
| Unknown* | 0 | 3,279.00p | SI Trade |
08:08:48 - 05-Aug-25 |
| Buy* | 1 | 3,277.00p | Automatic Execution |
08:03:01 - 05-Aug-25 |
| Sell* | 238 | 3,236.06p | Negotiated Trade |
08:00:11 - 05-Aug-25 |
| Buy* | 1 | 3,254.00p | Suspected BUY Trade |
16:35:25 - 04-Aug-25 |
| Unknown* | 0 | 3,252.00p | SI Trade |
16:10:40 - 04-Aug-25 |
| Sell* | 1 | 3,238.58p | Negotiated Trade |
15:50:17 - 04-Aug-25 |
| Buy* | 9 | 3,244.55p | Suspected BUY Trade |
15:47:52 - 04-Aug-25 |
| Sell* | 6 | 3,238.49p | Negotiated Trade |
15:17:04 - 04-Aug-25 |
| Unknown* | 0 | 3,239.00p | SI Trade |
14:39:04 - 04-Aug-25 |
| Unknown* | 0 | 3,251.50p | SI Trade |
14:31:17 - 04-Aug-25 |
| Buy* | 3 | 3,255.00p | SI Trade |
14:30:48 - 04-Aug-25 |
| Unknown* | 0 | 3,246.50p | SI Trade |
14:27:22 - 04-Aug-25 |
| Sell* | 484 | 3,235.651p | Negotiated Trade |
14:19:46 - 04-Aug-25 |
| Unknown* | 0 | 3,246.50p | SI Trade |
14:17:22 - 04-Aug-25 |
| Buy* | 1 | 3,245.50p | Automatic Execution |
14:12:54 - 04-Aug-25 |
| Buy* | 15 | 3,241.3499p | Suspected BUY Trade |
13:52:03 - 04-Aug-25 |
| Sell* | 2 | 3,235.50p | SI Trade |
13:47:39 - 04-Aug-25 |
| Unknown* | 0 | 3,247.50p | SI Trade |
13:18:42 - 04-Aug-25 |
| Sell* | 6 | 3,239.50p | Negotiated Trade |
13:01:18 - 04-Aug-25 |
| Buy* | 2 | 3,243.40p | Suspected BUY Trade |
13:00:30 - 04-Aug-25 |
| Unknown* | 0 | 3,239.50p | SI Trade |
12:20:42 - 04-Aug-25 |
| Buy* | 1 | 3,239.00p | Automatic Execution |
12:14:10 - 04-Aug-25 |
| Buy* | 1 | 3,239.50p | Automatic Execution |
12:14:10 - 04-Aug-25 |
| Sell* | 4 | 3,232.00p | Negotiated Trade |
12:09:55 - 04-Aug-25 |
| Sell* | 1 | 3,239.49p | Negotiated Trade |
11:21:56 - 04-Aug-25 |
| Unknown* | 0 | 3,239.50p | SI Trade |
10:05:30 - 04-Aug-25 |
| Buy* | 18 | 3,244.59p | Suspected BUY Trade |
09:10:35 - 04-Aug-25 |
| Buy* | 1 | 3,241.50p | Automatic Execution |
08:49:26 - 04-Aug-25 |
| Sell* | 1 | 3,236.00p | Automatic Execution |
08:48:09 - 04-Aug-25 |
| Buy* | 15 | 3,241.1999p | Suspected BUY Trade |
08:35:03 - 04-Aug-25 |
| Sell* | 6 | 3,233.1501p | Negotiated Trade |
08:26:34 - 04-Aug-25 |
| Unknown* | 0 | 3,241.50p | SI Trade |
08:20:38 - 04-Aug-25 |
| Sell* | 5 | 3,231.6001p | Negotiated Trade |
08:19:54 - 04-Aug-25 |
| Unknown* | 0 | 3,242.00p | SI Trade |
08:19:48 - 04-Aug-25 |
| Sell* | 23 | 3,230.2501p | Negotiated Trade |
08:18:28 - 04-Aug-25 |
| Sell* | 22 | 3,225.927p | Negotiated Trade |
08:12:16 - 04-Aug-25 |
| Unknown* | 0 | 3,236.00p | SI Trade |
08:11:48 - 04-Aug-25 |
| Unknown* | 0 | 3,240.00p | SI Trade |
08:05:30 - 04-Aug-25 |
| Unknown* | 0 | 3,241.50p | SI Trade |
08:03:01 - 04-Aug-25 |
| Unknown* | 0 | 3,243.50p | SI Trade |
08:01:04 - 04-Aug-25 |
| Unknown* | 0 | 3,243.50p | SI Trade |
08:01:04 - 04-Aug-25 |
| Sell* | 2 | 3,222.50p | SI Trade |
08:01:04 - 04-Aug-25 |
| Unknown* | 0 | 3,243.50p | SI Trade |
08:01:04 - 04-Aug-25 |
| Sell* | 3 | 3,222.50p | SI Trade |
08:01:04 - 04-Aug-25 |
| Unknown* | 0 | 3,243.50p | SI Trade |
08:01:04 - 04-Aug-25 |
| Buy* | 2 | 3,243.50p | Automatic Execution |
08:01:04 - 04-Aug-25 |
| Unknown* | 0 | 3,243.50p | SI Trade |
08:01:04 - 04-Aug-25 |
| Unknown* | 0 | 3,243.50p | SI Trade |
08:01:04 - 04-Aug-25 |
| Unknown* | 0 | 3,243.50p | SI Trade |
08:01:04 - 04-Aug-25 |
| Unknown* | 0 | 3,243.50p | SI Trade |
08:01:04 - 04-Aug-25 |
| Sell* | 39 | 3,219.7501p | Negotiated Trade |
08:00:13 - 04-Aug-25 |
| Unknown* | 0 | 3,220.50p | SI Trade |
15:36:37 - 01-Aug-25 |
| Buy* | 20 | 3,218.614p | Suspected BUY Trade |
15:20:33 - 01-Aug-25 |
| Unknown* | 0 | 3,217.00p | SI Trade |
15:15:42 - 01-Aug-25 |
| Unknown* | 0 | 3,222.50p | SI Trade |
15:11:01 - 01-Aug-25 |
| Buy* | 3 | 3,210.50p | SI Trade |
14:56:19 - 01-Aug-25 |
| Unknown* | 0 | 3,211.00p | SI Trade |
14:47:19 - 01-Aug-25 |
| Unknown* | 0 | 3,222.50p | SI Trade |
14:44:08 - 01-Aug-25 |
| Sell* | 10 | 3,206.1501p | Negotiated Trade |
14:43:02 - 01-Aug-25 |
| Buy* | 280 | 3,215.551p | Suspected BUY Trade |
14:41:32 - 01-Aug-25 |
| Buy* | 6 | 3,220.50p | Automatic Execution |
14:36:50 - 01-Aug-25 |
| Buy* | 1 | 3,220.50p | Automatic Execution |
14:36:50 - 01-Aug-25 |
| Unknown* | 0 | 3,207.00p | SI Trade |
14:36:19 - 01-Aug-25 |
| Unknown* | 0 | 3,253.00p | SI Trade |
12:58:39 - 01-Aug-25 |
| Unknown* | 0 | 3,251.50p | SI Trade |
12:25:15 - 01-Aug-25 |
| Unknown* | 0 | 3,250.00p | SI Trade |
11:47:37 - 01-Aug-25 |
| Sell* | 40 | 3,243.758p | Negotiated Trade |
11:40:54 - 01-Aug-25 |
| Unknown* | 0 | 3,254.50p | SI Trade |
11:32:59 - 01-Aug-25 |
| Sell* | 1 | 3,248.765p | Negotiated Trade |
11:22:57 - 01-Aug-25 |
| Buy* | 4 | 3,255.10p | Suspected BUY Trade |
11:20:27 - 01-Aug-25 |
| Unknown* | 0 | 3,258.00p | SI Trade |
11:00:54 - 01-Aug-25 |
| Buy* | 86 | 3,256.458p | Suspected BUY Trade |
10:44:09 - 01-Aug-25 |
| Unknown* | 0 | 3,250.50p | SI Trade |
09:41:31 - 01-Aug-25 |
| Buy* | 1 | 3,249.50p | Automatic Execution |
09:38:53 - 01-Aug-25 |
| Buy* | 1 | 3,249.50p | Suspected BUY Trade |
09:30:18 - 01-Aug-25 |
| Unknown* | 0 | 3,267.00p | SI Trade |
08:43:30 - 01-Aug-25 |
| Unknown* | 0 | 3,255.50p | SI Trade |
08:36:14 - 01-Aug-25 |
| Unknown* | 0 | 3,260.50p | SI Trade |
08:19:29 - 01-Aug-25 |
| Unknown* | 0 | 3,261.50p | SI Trade |
08:15:28 - 01-Aug-25 |
| Sell* | 128 | 3,254.26p | Negotiated Trade |
08:03:25 - 01-Aug-25 |
| Unknown* | 0 | 3,253.00p | SI Trade |
08:03:06 - 01-Aug-25 |
| Unknown* | 0 | 3,253.00p | SI Trade |
08:03:06 - 01-Aug-25 |
| Buy* | 3 | 3,265.00p | SI Trade |
08:03:06 - 01-Aug-25 |
| Unknown* | 0 | 3,253.00p | SI Trade |
08:03:06 - 01-Aug-25 |
| Buy* | 6 | 3,265.00p | SI Trade |
08:03:06 - 01-Aug-25 |
| Buy* | 3 | 3,265.00p | SI Trade |
08:03:06 - 01-Aug-25 |
| Sell* | 3 | 3,252.48p | Negotiated Trade |
08:00:25 - 01-Aug-25 |
| Sell* | 2 | 3,278.00p | Automatic Execution |
16:24:37 - 31-Jul-25 |
| Buy* | 2 | 3,288.00p | SI Trade |
16:11:31 - 31-Jul-25 |
| Buy* | 1 | 3,292.00p | SI Trade |
16:09:44 - 31-Jul-25 |
| Sell* | 1 | 3,284.45p | Negotiated Trade |
15:55:17 - 31-Jul-25 |
| Unknown* | 314 | 3,282.53155p | SI Trade Currency Conversion |
15:44:06 - 31-Jul-25 |
| Buy* | 7 | 3,301.5999p | Suspected BUY Trade |
15:18:35 - 31-Jul-25 |
| Sell* | 1 | 3,296.00p | Automatic Execution |
14:54:28 - 31-Jul-25 |
| Buy* | 9 | 3,302.4499p | Suspected BUY Trade |
14:52:21 - 31-Jul-25 |
| Sell* | 1 | 3,293.00p | SI Trade |
14:51:35 - 31-Jul-25 |
| Unknown* | 0 | 3,301.50p | SI Trade |
13:19:56 - 31-Jul-25 |
| Buy* | 1 | 3,296.50p | Automatic Execution |
12:52:37 - 31-Jul-25 |
| Sell* | 32 | 3,288.026p | Negotiated Trade |
12:43:33 - 31-Jul-25 |
| Unknown* | 0 | 3,296.50p | SI Trade |
12:15:13 - 31-Jul-25 |
| Unknown* | 0 | 3,296.00p | SI Trade |
12:11:19 - 31-Jul-25 |
| Unknown* | 0 | 3,299.00p | SI Trade |
12:05:06 - 31-Jul-25 |
| Sell* | 2 | 3,293.81p | Negotiated Trade |
11:47:33 - 31-Jul-25 |
| Buy* | 30 | 3,303.795p | Suspected BUY Trade |
11:37:39 - 31-Jul-25 |
| Sell* | 1 | 3,289.50p | Automatic Execution |
10:24:51 - 31-Jul-25 |
| Buy* | 1 | 3,302.50p | SI Trade |
09:47:20 - 31-Jul-25 |
| Buy* | 1 | 3,303.50p | Automatic Execution |
09:42:53 - 31-Jul-25 |
| Unknown* | 0 | 3,291.00p | SI Trade |
08:16:43 - 31-Jul-25 |
| Unknown* | 0 | 3,301.50p | SI Trade |
08:10:49 - 31-Jul-25 |
| Unknown* | 0 | 3,308.50p | SI Trade |
08:08:44 - 31-Jul-25 |
| Buy* | 18 | 3,308.00p | SI Trade |
08:01:05 - 31-Jul-25 |
| Unknown* | 0 | 3,311.00p | SI Trade |
08:01:04 - 31-Jul-25 |
| Unknown* | 0 | 3,309.00p | SI Trade |
08:01:04 - 31-Jul-25 |
| Sell* | 1 | 3,265.00p | SI Trade |
08:01:04 - 31-Jul-25 |
| Buy* | 27 | 3,311.00p | SI Trade |
08:01:04 - 31-Jul-25 |
| Unknown* | 0 | 3,311.00p | SI Trade |
08:01:04 - 31-Jul-25 |
| Unknown* | 0 | 3,311.00p | SI Trade |
08:01:04 - 31-Jul-25 |
| Buy* | 58 | 3,308.00p | Automatic Execution |
08:01:04 - 31-Jul-25 |
| Buy* | 1 | 3,311.00p | Automatic Execution |
08:01:03 - 31-Jul-25 |
| Sell* | 1 | 3,281.00p | Uncrossing Trade |
16:35:17 - 30-Jul-25 |
| Buy* | 5 | 3,291.00p | Automatic Execution |
15:43:29 - 30-Jul-25 |
| Unknown* | 0 | 3,295.00p | SI Trade |
15:42:38 - 30-Jul-25 |