| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,327.00p | Automatic Execution |
12:17:29 - 10-Sep-25 |
| Buy* | 3 | 3,325.45p | Suspected BUY Trade |
12:16:18 - 10-Sep-25 |
| Unknown* | 0 | 3,326.00p | SI Trade |
12:12:13 - 10-Sep-25 |
| Unknown* | 0 | 3,327.00p | SI Trade |
11:56:07 - 10-Sep-25 |
| Unknown* | 0 | 3,325.50p | SI Trade |
11:46:17 - 10-Sep-25 |
| Buy* | 1 | 3,325.30p | Suspected BUY Trade |
11:45:29 - 10-Sep-25 |
| Unknown* | 0 | 3,322.50p | SI Trade |
11:06:46 - 10-Sep-25 |
| Buy* | 7 | 3,318.292p | Ordinary |
10:19:12 - 10-Sep-25 |
| Buy* | 8 | 3,318.291p | Ordinary |
10:19:11 - 10-Sep-25 |
| Buy* | 1 | 3,318.325p | Suspected BUY Trade |
10:19:10 - 10-Sep-25 |
| Unknown* | 0 | 3,323.00p | SI Trade |
10:12:45 - 10-Sep-25 |
| Unknown* | 0 | 3,316.00p | SI Trade |
10:06:01 - 10-Sep-25 |
| Sell* | 73 | 3,322.50p | Negotiated Trade |
09:23:29 - 10-Sep-25 |
| Buy* | 12 | 3,330.399p | Ordinary |
09:14:41 - 10-Sep-25 |
| Unknown* | 0 | 3,329.00p | SI Trade |
09:12:47 - 10-Sep-25 |
| Buy* | 11 | 3,330.00p | Automatic Execution |
09:07:05 - 10-Sep-25 |
| Unknown* | 0 | 3,320.00p | SI Trade |
08:34:08 - 10-Sep-25 |
| Unknown* | 0 | 3,328.00p | SI Trade |
08:16:18 - 10-Sep-25 |
| Buy* | 1 | 3,327.00p | Automatic Execution |
08:13:25 - 10-Sep-25 |
| Unknown* | 0 | 3,330.00p | SI Trade |
08:07:10 - 10-Sep-25 |
| Unknown* | 0 | 3,336.50p | SI Trade |
08:01:26 - 10-Sep-25 |
| Unknown* | 0 | 3,336.50p | SI Trade |
08:01:26 - 10-Sep-25 |
| Unknown* | 0 | 3,336.50p | SI Trade |
08:01:26 - 10-Sep-25 |
| Unknown* | 0 | 3,336.50p | SI Trade |
08:01:26 - 10-Sep-25 |
| Unknown* | 0 | 3,317.50p | SI Trade |
08:01:26 - 10-Sep-25 |
| Unknown* | 0 | 3,336.50p | SI Trade |
08:01:26 - 10-Sep-25 |
| Unknown* | 0 | 3,336.50p | SI Trade |
08:01:26 - 10-Sep-25 |
| Sell* | 101 | 3,316.50p | Negotiated Trade |
08:00:11 - 10-Sep-25 |
| Sell* | 2 | 3,280.50p | Uncrossing Trade |
16:35:15 - 09-Sep-25 |
| Sell* | 150 | 3,279.421p | Ordinary |
16:11:42 - 09-Sep-25 |
| Unknown* | 0 | 3,278.00p | SI Trade |
15:48:15 - 09-Sep-25 |
| Sell* | 154 | 3,278.00p | Automatic Execution |
15:48:15 - 09-Sep-25 |
| Sell* | 150 | 3,278.00p | Automatic Execution |
15:48:15 - 09-Sep-25 |
| Sell* | 1 | 3,279.31p | Negotiated Trade |
15:47:59 - 09-Sep-25 |
| Buy* | 19 | 3,287.50p | Automatic Execution |
15:33:59 - 09-Sep-25 |
| Buy* | 1 | 3,287.50p | Automatic Execution |
15:33:59 - 09-Sep-25 |
| Unknown* | 0 | 3,291.50p | SI Trade |
15:18:10 - 09-Sep-25 |
| Unknown* | 0 | 3,284.00p | SI Trade |
15:07:46 - 09-Sep-25 |
| Unknown* | 0 | 3,287.50p | SI Trade |
14:30:20 - 09-Sep-25 |
| Buy* | 30 | 3,279.379p | Ordinary |
14:24:20 - 09-Sep-25 |
| Sell* | 22 | 3,267.845p | Negotiated Trade |
14:15:58 - 09-Sep-25 |
| Sell* | 69 | 3,275.179p | Ordinary |
14:14:50 - 09-Sep-25 |
| Buy* | 6 | 3,284.00p | Automatic Execution |
13:47:45 - 09-Sep-25 |
| Sell* | 1 | 3,277.00p | Automatic Execution |
13:46:44 - 09-Sep-25 |
| Unknown* | 0 | 3,278.00p | SI Trade |
12:29:55 - 09-Sep-25 |
| Sell* | 125 | 3,272.63p | Negotiated Trade |
10:54:16 - 09-Sep-25 |
| Sell* | 125 | 3,272.72p | Negotiated Trade |
10:46:44 - 09-Sep-25 |
| Buy* | 35 | 3,279.20p | Suspected BUY Trade |
10:44:29 - 09-Sep-25 |
| Sell* | 125 | 3,271.407p | Ordinary |
10:42:36 - 09-Sep-25 |
| Buy* | 2 | 3,278.80p | Suspected BUY Trade |
10:01:12 - 09-Sep-25 |
| Buy* | 30 | 3,281.706p | Ordinary |
09:45:42 - 09-Sep-25 |
| Sell* | 2 | 3,279.00p | Automatic Execution |
09:16:29 - 09-Sep-25 |
| Unknown* | 0 | 3,286.00p | SI Trade |
08:15:16 - 09-Sep-25 |
| Unknown* | 0 | 3,275.00p | SI Trade |
08:03:00 - 09-Sep-25 |
| Unknown* | 0 | 3,289.00p | SI Trade |
08:03:00 - 09-Sep-25 |
| Buy* | 1 | 3,289.00p | SI Trade |
08:03:00 - 09-Sep-25 |
| Unknown* | 0 | 3,275.00p | SI Trade |
08:03:00 - 09-Sep-25 |
| Unknown* | 0 | 3,289.00p | SI Trade |
08:03:00 - 09-Sep-25 |
| Unknown* | 0 | 3,289.00p | SI Trade |
08:03:00 - 09-Sep-25 |
| Buy* | 8 | 3,275.00p | Automatic Execution |
16:28:55 - 08-Sep-25 |
| Sell* | 12 | 3,268.00p | SI Trade |
16:02:47 - 08-Sep-25 |
| Unknown* | 0 | 3,275.50p | SI Trade |
15:44:57 - 08-Sep-25 |
| Unknown* | 0 | 3,257.00p | SI Trade |
15:01:41 - 08-Sep-25 |
| Buy* | 20 | 3,276.80p | Suspected BUY Trade |
14:40:36 - 08-Sep-25 |
| Unknown* | 0 | 3,282.50p | SI Trade |
14:32:13 - 08-Sep-25 |
| Unknown* | 0 | 3,287.50p | SI Trade |
14:30:31 - 08-Sep-25 |
| Buy* | 3 | 3,272.00p | Suspected BUY Trade |
13:31:13 - 08-Sep-25 |
| Unknown* | 0 | 3,273.50p | SI Trade |
11:52:18 - 08-Sep-25 |
| Buy* | 7 | 3,273.75p | Suspected BUY Trade |
11:48:31 - 08-Sep-25 |
| Sell* | 4 | 3,267.00p | Negotiated Trade |
11:44:12 - 08-Sep-25 |
| Buy* | 2 | 3,275.00p | Automatic Execution |
11:41:06 - 08-Sep-25 |
| Buy* | 4 | 3,278.60p | Suspected BUY Trade |
11:21:19 - 08-Sep-25 |
| Unknown* | 0 | 3,276.00p | SI Trade |
10:33:40 - 08-Sep-25 |
| Unknown* | 0 | 3,276.00p | SI Trade |
10:26:04 - 08-Sep-25 |
| Unknown* | 0 | 3,268.00p | SI Trade |
09:51:01 - 08-Sep-25 |
| Unknown* | 0 | 3,287.00p | SI Trade |
09:21:09 - 08-Sep-25 |
| Sell* | 10 | 3,264.00p | Automatic Execution |
08:41:14 - 08-Sep-25 |
| Unknown* | 0 | 3,276.00p | SI Trade |
08:19:24 - 08-Sep-25 |
| Unknown* | 0 | 3,276.50p | SI Trade |
08:18:59 - 08-Sep-25 |
| Unknown* | 0 | 3,275.50p | SI Trade |
08:14:43 - 08-Sep-25 |
| Unknown* | 0 | 3,290.00p | SI Trade |
08:14:29 - 08-Sep-25 |
| Sell* | 47 | 3,268.90p | Negotiated Trade |
08:10:22 - 08-Sep-25 |
| Unknown* | 0 | 3,290.00p | SI Trade |
08:07:27 - 08-Sep-25 |
| Unknown* | 0 | 3,290.00p | SI Trade |
08:06:45 - 08-Sep-25 |
| Sell* | 5 | 3,264.53p | Negotiated Trade |
08:05:15 - 08-Sep-25 |
| Unknown* | 0 | 3,285.00p | SI Trade |
08:00:37 - 08-Sep-25 |
| Unknown* | 0 | 3,285.00p | SI Trade |
08:00:37 - 08-Sep-25 |
| Buy* | 2 | 3,285.00p | SI Trade |
08:00:37 - 08-Sep-25 |
| Unknown* | 0 | 3,262.50p | SI Trade |
08:00:37 - 08-Sep-25 |
| Unknown* | 0 | 3,285.00p | SI Trade |
08:00:37 - 08-Sep-25 |
| Unknown* | 0 | 3,262.50p | SI Trade |
08:00:37 - 08-Sep-25 |
| Unknown* | 0 | 3,285.00p | SI Trade |
08:00:37 - 08-Sep-25 |
| Unknown* | 0 | 3,285.00p | SI Trade |
08:00:37 - 08-Sep-25 |
| Unknown* | 0 | 3,285.00p | SI Trade |
08:00:37 - 08-Sep-25 |
| Unknown* | 0 | 3,285.00p | SI Trade |
08:00:37 - 08-Sep-25 |
| Unknown* | 0 | 3,285.00p | SI Trade |
08:00:37 - 08-Sep-25 |
| Buy* | 2 | 3,258.00p | Suspected BUY Trade |
16:35:17 - 05-Sep-25 |
| Unknown* | 0 | 3,241.00p | SI Trade |
16:14:28 - 05-Sep-25 |
| Buy* | 45 | 3,250.00p | Suspected BUY Trade |
15:48:18 - 05-Sep-25 |
| Buy* | 1 | 3,277.00p | SI Trade |
14:56:32 - 05-Sep-25 |
| Buy* | 119 | 3,277.935p | Ordinary |
14:14:36 - 05-Sep-25 |
| Unknown* | 0 | 3,283.50p | SI Trade |
12:03:12 - 05-Sep-25 |
| Sell* | 1 | 3,276.08p | Negotiated Trade |
11:50:11 - 05-Sep-25 |
| Sell* | 1 | 3,275.90p | Negotiated Trade |
11:23:00 - 05-Sep-25 |
| Buy* | 10 | 3,280.85p | Suspected BUY Trade |
11:16:54 - 05-Sep-25 |
| Buy* | 1 | 3,288.00p | Automatic Execution |
09:50:17 - 05-Sep-25 |
| Unknown* | 0 | 3,277.00p | SI Trade |
09:44:34 - 05-Sep-25 |
| Unknown* | 0 | 3,283.50p | SI Trade |
09:08:40 - 05-Sep-25 |
| Unknown* | 0 | 3,283.50p | SI Trade |
09:07:15 - 05-Sep-25 |
| Buy* | 1 | 3,285.00p | Automatic Execution |
08:28:06 - 05-Sep-25 |
| Unknown* | 0 | 3,285.00p | SI Trade |
08:21:02 - 05-Sep-25 |
| Unknown* | 0 | 3,286.50p | SI Trade |
08:19:10 - 05-Sep-25 |
| Unknown* | 0 | 3,286.50p | SI Trade |
08:18:32 - 05-Sep-25 |
| Unknown* | 0 | 3,286.50p | SI Trade |
08:18:32 - 05-Sep-25 |
| Unknown* | 0 | 3,288.50p | SI Trade |
08:07:58 - 05-Sep-25 |
| Unknown* | 0 | 3,273.50p | SI Trade |
08:00:49 - 05-Sep-25 |
| Unknown* | 0 | 3,291.00p | SI Trade |
08:00:49 - 05-Sep-25 |
| Unknown* | 0 | 3,273.50p | SI Trade |
08:00:49 - 05-Sep-25 |
| Sell* | 19 | 3,273.00p | Automatic Execution |
16:28:55 - 04-Sep-25 |
| Sell* | 4 | 3,265.445p | Negotiated Trade |
15:48:17 - 04-Sep-25 |
| Buy* | 30 | 3,262.25p | Suspected BUY Trade |
15:17:39 - 04-Sep-25 |
| Sell* | 103 | 3,257.662p | Negotiated Trade |
15:14:32 - 04-Sep-25 |
| Buy* | 345 | 3,262.2499p | Suspected BUY Trade |
15:14:30 - 04-Sep-25 |
| Buy* | 36 | 3,278.20p | Suspected BUY Trade |
14:17:16 - 04-Sep-25 |
| Buy* | 56 | 3,274.544p | Ordinary |
14:14:57 - 04-Sep-25 |
| Sell* | 1 | 3,268.00p | SI Trade |
13:25:43 - 04-Sep-25 |
| Sell* | 1 | 3,263.085p | Negotiated Trade |
13:17:46 - 04-Sep-25 |
| Buy* | 8 | 3,271.95p | Suspected BUY Trade |
11:24:57 - 04-Sep-25 |
| Buy* | 95 | 3,268.278p | Ordinary |
10:45:53 - 04-Sep-25 |
| Unknown* | 0 | 3,260.50p | SI Trade |
09:00:56 - 04-Sep-25 |
| Buy* | 10 | 3,271.50p | SI Trade |
08:56:57 - 04-Sep-25 |
| Unknown* | 40,000 | 3,261.29011p | Currency Conversion OTC Trade |
08:38:28 - 04-Sep-25 |
| Buy* | 6 | 3,273.00p | SI Trade |
08:35:12 - 04-Sep-25 |
| Unknown* | 0 | 3,272.50p | SI Trade |
08:08:49 - 04-Sep-25 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:06:42 - 04-Sep-25 |
| Unknown* | 0 | 3,274.50p | SI Trade |
08:03:59 - 04-Sep-25 |
| Unknown* | 0 | 3,276.50p | SI Trade |
08:01:04 - 04-Sep-25 |
| Unknown* | 0 | 3,276.50p | SI Trade |
08:01:04 - 04-Sep-25 |
| Unknown* | 0 | 3,276.50p | SI Trade |
08:01:04 - 04-Sep-25 |
| Unknown* | 0 | 3,255.00p | SI Trade |
08:01:04 - 04-Sep-25 |
| Buy* | 1 | 3,276.50p | Automatic Execution |
08:01:03 - 04-Sep-25 |
| Sell* | 11 | 3,246.00p | Uncrossing Trade |
16:35:20 - 03-Sep-25 |
| Buy* | 20 | 3,261.90p | Suspected BUY Trade |
15:12:08 - 03-Sep-25 |
| Buy* | 2 | 3,264.50p | SI Trade |
14:55:04 - 03-Sep-25 |
| Sell* | 3 | 3,257.50p | SI Trade |
14:53:26 - 03-Sep-25 |
| Unknown* | 0 | 3,276.50p | SI Trade |
14:30:50 - 03-Sep-25 |
| Unknown* | 0 | 3,276.50p | SI Trade |
14:30:50 - 03-Sep-25 |
| Unknown* | 0 | 3,276.50p | SI Trade |
14:30:50 - 03-Sep-25 |
| Buy* | 58 | 3,265.55p | Suspected BUY Trade |
14:16:55 - 03-Sep-25 |
| Unknown* | 0 | 3,273.50p | SI Trade |
13:47:48 - 03-Sep-25 |
| Unknown* | 0 | 3,261.00p | SI Trade |
13:46:50 - 03-Sep-25 |
| Sell* | 11 | 3,267.00p | Automatic Execution |
12:27:24 - 03-Sep-25 |
| Unknown* | 0 | 3,278.00p | SI Trade |
12:08:31 - 03-Sep-25 |
| Sell* | 3 | 3,268.125p | Negotiated Trade |
11:49:21 - 03-Sep-25 |
| Sell* | 5 | 3,268.31p | Negotiated Trade |
11:20:10 - 03-Sep-25 |
| Sell* | 309 | 3,268.103p | Negotiated Trade |
10:45:31 - 03-Sep-25 |
| Buy* | 18 | 3,276.104p | Suspected BUY Trade |
10:40:01 - 03-Sep-25 |
| Buy* | 30 | 3,271.50p | SI Trade |
10:07:01 - 03-Sep-25 |
| Unknown* | 0 | 3,285.50p | SI Trade |
08:23:57 - 03-Sep-25 |
| Unknown* | 0 | 3,284.50p | SI Trade |
08:15:56 - 03-Sep-25 |
| Unknown* | 0 | 3,275.00p | SI Trade |
08:14:13 - 03-Sep-25 |
| Unknown* | 0 | 3,277.50p | SI Trade |
08:13:53 - 03-Sep-25 |
| Unknown* | 0 | 3,274.50p | SI Trade |
08:12:35 - 03-Sep-25 |
| Unknown* | 0 | 3,277.00p | SI Trade |
08:06:28 - 03-Sep-25 |
| Unknown* | 0 | 3,243.00p | SI Trade |
08:00:31 - 03-Sep-25 |
| Unknown* | 0 | 3,290.50p | SI Trade |
08:00:31 - 03-Sep-25 |
| Unknown* | 0 | 3,290.50p | SI Trade |
08:00:31 - 03-Sep-25 |
| Sell* | 352 | 3,255.50p | Uncrossing Trade |
16:35:21 - 02-Sep-25 |
| Buy* | 156 | 3,259.50p | Automatic Execution |
16:29:00 - 02-Sep-25 |
| Unknown* | 0 | 3,278.50p | SI Trade |
16:04:48 - 02-Sep-25 |
| Unknown* | 0 | 3,259.00p | SI Trade |
16:03:06 - 02-Sep-25 |
| Unknown* | 0 | 3,270.00p | SI Trade |
15:41:00 - 02-Sep-25 |
| Buy* | 100 | 3,266.00p | Result of RFQ |
15:17:14 - 02-Sep-25 |
| Unknown* | 0 | 3,274.00p | SI Trade |
14:31:27 - 02-Sep-25 |
| Unknown* | 0 | 3,276.50p | SI Trade |
14:30:39 - 02-Sep-25 |
| Buy* | 2 | 3,274.00p | SI Trade |
13:03:14 - 02-Sep-25 |
| Unknown* | 0 | 3,269.00p | SI Trade |
12:34:20 - 02-Sep-25 |
| Sell* | 3 | 3,274.50p | SI Trade |
11:11:54 - 02-Sep-25 |
| Sell* | 352 | 3,273.00p | SI Trade |
11:00:48 - 02-Sep-25 |
| Buy* | 38 | 3,282.10p | Suspected BUY Trade |
10:42:54 - 02-Sep-25 |
| Sell* | 43 | 3,277.00p | Automatic Execution |
10:32:22 - 02-Sep-25 |
| Buy* | 3 | 3,283.50p | Automatic Execution |
10:18:21 - 02-Sep-25 |
| Sell* | 21 | 3,274.00p | Automatic Execution |
10:14:30 - 02-Sep-25 |
| Sell* | 43 | 3,274.00p | Automatic Execution |
10:13:00 - 02-Sep-25 |
| Sell* | 43 | 3,271.50p | Automatic Execution |
10:03:36 - 02-Sep-25 |
| Buy* | 6 | 3,280.05p | Suspected BUY Trade |
10:02:10 - 02-Sep-25 |
| Buy* | 2 | 3,280.05p | Suspected BUY Trade |
10:02:03 - 02-Sep-25 |
| Sell* | 22 | 3,271.50p | Automatic Execution |
10:00:56 - 02-Sep-25 |
| Unknown* | 0 | 3,279.50p | SI Trade |
09:55:10 - 02-Sep-25 |
| Sell* | 43 | 3,273.00p | Automatic Execution |
09:34:46 - 02-Sep-25 |
| Sell* | 1 | 3,273.00p | Automatic Execution |
09:33:27 - 02-Sep-25 |
| Sell* | 2 | 3,273.00p | Automatic Execution |
09:33:27 - 02-Sep-25 |
| Sell* | 43 | 3,272.50p | Automatic Execution |
09:16:59 - 02-Sep-25 |
| Buy* | 1 | 3,290.00p | Automatic Execution |
09:03:25 - 02-Sep-25 |
| Unknown* | 0 | 3,280.50p | SI Trade |
08:19:39 - 02-Sep-25 |
| Unknown* | 0 | 3,280.50p | SI Trade |
08:19:39 - 02-Sep-25 |
| Unknown* | 0 | 3,280.50p | SI Trade |
08:19:39 - 02-Sep-25 |
| Buy* | 24 | 3,281.717p | Suspected BUY Trade |
08:04:10 - 02-Sep-25 |
| Unknown* | 0 | 3,285.50p | SI Trade |
08:00:52 - 02-Sep-25 |
| Buy* | 1 | 3,285.50p | Automatic Execution |
08:00:51 - 02-Sep-25 |