| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,945.50p | SI Trade |
08:05:24 - 04-Jul-25 |
| Unknown* | 0 | 3,939.50p | SI Trade |
08:02:31 - 04-Jul-25 |
| Unknown* | 0 | 3,948.50p | SI Trade |
08:02:31 - 04-Jul-25 |
| Buy* | 1 | 3,959.00p | SI Trade |
15:35:17 - 03-Jul-25 |
| Sell* | 1 | 3,953.50p | SI Trade |
15:33:35 - 03-Jul-25 |
| Unknown* | 0 | 3,956.50p | SI Trade |
15:26:12 - 03-Jul-25 |
| Buy* | 82 | 3,958.95p | Suspected BUY Trade |
15:24:28 - 03-Jul-25 |
| Sell* | 3 | 3,956.35p | Negotiated Trade |
15:16:42 - 03-Jul-25 |
| Sell* | 6 | 3,958.00p | SI Trade |
15:09:27 - 03-Jul-25 |
| Buy* | 2 | 3,962.35p | Suspected BUY Trade |
15:05:31 - 03-Jul-25 |
| Unknown* | 0 | 3,965.50p | SI Trade |
13:31:28 - 03-Jul-25 |
| Sell* | 1 | 3,955.00p | SI Trade |
11:30:01 - 03-Jul-25 |
| Sell* | 3 | 3,955.00p | SI Trade |
11:29:56 - 03-Jul-25 |
| Sell* | 50 | 3,953.192p | Negotiated Trade |
11:05:39 - 03-Jul-25 |
| Buy* | 1 | 3,960.00p | SI Trade |
10:15:32 - 03-Jul-25 |
| Buy* | 6 | 3,960.00p | SI Trade |
10:15:30 - 03-Jul-25 |
| Buy* | 6 | 3,960.00p | Automatic Execution |
10:15:30 - 03-Jul-25 |
| Buy* | 2 | 3,960.00p | SI Trade |
10:15:21 - 03-Jul-25 |
| Unknown* | 0 | 3,959.00p | SI Trade |
10:06:53 - 03-Jul-25 |
| Sell* | 204 | 3,957.219p | Negotiated Trade |
10:03:54 - 03-Jul-25 |
| Buy* | 2 | 3,963.50p | SI Trade |
09:53:18 - 03-Jul-25 |
| Unknown* | 0 | 3,963.50p | SI Trade |
09:53:17 - 03-Jul-25 |
| Sell* | 124 | 3,960.00p | Automatic Execution |
09:52:52 - 03-Jul-25 |
| Sell* | 36 | 3,960.00p | Automatic Execution |
09:52:52 - 03-Jul-25 |
| Unknown* | 0 | 3,968.50p | SI Trade |
08:33:20 - 03-Jul-25 |
| Unknown* | 0 | 3,969.50p | SI Trade |
08:29:41 - 03-Jul-25 |
| Unknown* | 0 | 3,977.00p | SI Trade |
08:05:39 - 03-Jul-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
08:05:20 - 03-Jul-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
08:05:20 - 03-Jul-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
08:05:20 - 03-Jul-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
08:02:33 - 03-Jul-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
08:02:33 - 03-Jul-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
08:02:33 - 03-Jul-25 |
| Sell* | 5 | 3,966.50p | Uncrossing Trade |
16:35:16 - 02-Jul-25 |
| Sell* | 99 | 3,962.00p | Automatic Execution |
15:15:04 - 02-Jul-25 |
| Buy* | 12 | 3,955.25p | Suspected BUY Trade |
15:01:49 - 02-Jul-25 |
| Unknown* | 0 | 3,950.00p | SI Trade |
13:58:10 - 02-Jul-25 |
| Unknown* | 0 | 3,948.50p | SI Trade |
13:58:00 - 02-Jul-25 |
| Unknown* | 0 | 3,950.00p | SI Trade |
13:54:03 - 02-Jul-25 |
| Unknown* | 0 | 3,941.11415p | SI Trade Currency Conversion |
12:52:59 - 02-Jul-25 |
| Unknown* | 0 | 3,940.50p | SI Trade |
12:51:29 - 02-Jul-25 |
| Unknown* | 0 | 3,945.50p | SI Trade |
12:46:09 - 02-Jul-25 |
| Unknown* | 0 | 3,937.50p | SI Trade |
12:15:29 - 02-Jul-25 |
| Unknown* | 0 | 3,941.50p | SI Trade |
11:22:26 - 02-Jul-25 |
| Buy* | 26 | 3,943.00p | Suspected BUY Trade |
11:07:37 - 02-Jul-25 |
| Unknown* | 1 | 3,942.03368p | SI Trade Currency Conversion |
10:34:03 - 02-Jul-25 |
| Unknown* | 0 | 3,942.03368p | SI Trade Currency Conversion |
10:34:00 - 02-Jul-25 |
| Unknown* | 0 | 3,938.00p | SI Trade |
08:05:10 - 02-Jul-25 |
| Unknown* | 0 | 3,938.00p | SI Trade |
08:05:10 - 02-Jul-25 |
| Unknown* | 0 | 3,938.50p | SI Trade |
08:05:02 - 02-Jul-25 |
| Sell* | 5 | 3,934.50p | Automatic Execution |
08:04:34 - 02-Jul-25 |
| Unknown* | 0 | 3,939.00p | SI Trade |
08:00:32 - 02-Jul-25 |
| Unknown* | 0 | 3,939.00p | SI Trade |
08:00:32 - 02-Jul-25 |
| Unknown* | 0 | 3,939.00p | SI Trade |
08:00:32 - 02-Jul-25 |
| Unknown* | 0 | 3,939.00p | SI Trade |
08:00:32 - 02-Jul-25 |
| Buy* | 126 | 3,942.00p | Suspected BUY Trade |
08:00:14 - 02-Jul-25 |
| Unknown* | 0 | 3,905.58925p | SI Trade Currency Conversion |
15:15:52 - 01-Jul-25 |
| Sell* | 1 | 3,913.30p | Negotiated Trade |
15:13:50 - 01-Jul-25 |
| Buy* | 1 | 3,913.15p | Suspected BUY Trade |
15:07:52 - 01-Jul-25 |
| Unknown* | 0 | 3,901.00p | SI Trade |
12:48:57 - 01-Jul-25 |
| Unknown* | 275 | 3,904.721p | Negotiated Trade |
11:38:39 - 01-Jul-25 |
| Unknown* | 0 | 3,907.50p | SI Trade |
11:11:51 - 01-Jul-25 |
| Unknown* | 0 | 3,912.00p | SI Trade |
10:29:05 - 01-Jul-25 |
| Buy* | 8 | 3,912.00p | Automatic Execution |
10:28:58 - 01-Jul-25 |
| Buy* | 25 | 3,910.199p | Suspected BUY Trade |
09:11:22 - 01-Jul-25 |
| Buy* | 35 | 3,919.214p | Suspected BUY Trade |
08:28:56 - 01-Jul-25 |
| Unknown* | 1 | 3,921.20793p | SI Trade Currency Conversion |
08:28:10 - 01-Jul-25 |
| Unknown* | 0 | 3,920.00p | SI Trade |
08:25:17 - 01-Jul-25 |
| Unknown* | 0 | 3,925.00p | SI Trade |
08:10:41 - 01-Jul-25 |
| Unknown* | 0 | 3,924.50p | SI Trade |
08:10:41 - 01-Jul-25 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:05:45 - 01-Jul-25 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:05:45 - 01-Jul-25 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:05:45 - 01-Jul-25 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:05:41 - 01-Jul-25 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:05:41 - 01-Jul-25 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:05:41 - 01-Jul-25 |
| Unknown* | 0 | 3,927.00p | SI Trade |
08:05:22 - 01-Jul-25 |
| Unknown* | 0 | 3,927.00p | SI Trade |
08:05:22 - 01-Jul-25 |
| Unknown* | 0 | 3,927.00p | SI Trade |
08:05:22 - 01-Jul-25 |
| Unknown* | 0 | 3,927.00p | SI Trade |
08:05:22 - 01-Jul-25 |
| Unknown* | 0 | 3,928.00p | SI Trade |
08:05:15 - 01-Jul-25 |
| Unknown* | 0 | 3,928.00p | SI Trade |
08:05:15 - 01-Jul-25 |
| Unknown* | 0 | 3,928.00p | SI Trade |
08:05:15 - 01-Jul-25 |
| Unknown* | 0 | 3,933.50p | SI Trade |
08:00:33 - 01-Jul-25 |
| Buy* | 1 | 3,933.50p | SI Trade |
08:00:33 - 01-Jul-25 |
| Buy* | 1 | 3,916.15p | Suspected BUY Trade |
15:19:09 - 30-Jun-25 |
| Sell* | 1 | 3,912.90p | Negotiated Trade |
15:18:15 - 30-Jun-25 |
| Buy* | 117 | 3,918.00p | Automatic Execution |
14:27:22 - 30-Jun-25 |
| Buy* | 11 | 3,917.50p | Automatic Execution |
14:27:22 - 30-Jun-25 |
| Sell* | 50 | 3,914.50p | Negotiated Trade |
14:20:54 - 30-Jun-25 |
| Buy* | 50 | 3,917.856p | Suspected BUY Trade |
14:08:31 - 30-Jun-25 |
| Buy* | 18 | 3,923.60p | Suspected BUY Trade |
12:23:29 - 30-Jun-25 |
| Unknown* | 0 | 3,921.00p | SI Trade |
10:15:18 - 30-Jun-25 |
| Unknown* | 0 | 3,921.00p | SI Trade |
08:31:48 - 30-Jun-25 |
| Unknown* | 0 | 3,922.00p | SI Trade |
08:27:01 - 30-Jun-25 |
| Unknown* | 0 | 3,922.00p | SI Trade |
08:26:53 - 30-Jun-25 |
| Unknown* | 0 | 3,922.00p | SI Trade |
08:08:33 - 30-Jun-25 |
| Unknown* | 0 | 3,930.00p | SI Trade |
08:06:08 - 30-Jun-25 |
| Unknown* | 0 | 3,930.00p | SI Trade |
08:06:08 - 30-Jun-25 |
| Unknown* | 0 | 3,930.00p | SI Trade |
08:06:08 - 30-Jun-25 |
| Unknown* | 0 | 3,931.50p | SI Trade |
08:05:31 - 30-Jun-25 |
| Unknown* | 0 | 3,931.50p | SI Trade |
08:05:31 - 30-Jun-25 |
| Unknown* | 0 | 3,931.00p | SI Trade |
08:05:12 - 30-Jun-25 |
| Sell* | 294 | 3,924.498p | Negotiated Trade |
08:02:41 - 30-Jun-25 |
| Sell* | 64 | 3,921.00p | Automatic Execution |
08:01:17 - 30-Jun-25 |
| Unknown* | 0 | 3,921.00p | SI Trade |
08:01:17 - 30-Jun-25 |
| Unknown* | 0 | 3,932.00p | SI Trade |
08:00:58 - 30-Jun-25 |
| Unknown* | 0 | 3,915.50p | SI Trade |
08:00:37 - 30-Jun-25 |
| Sell* | 87 | 3,916.50p | Uncrossing Trade |
16:35:23 - 27-Jun-25 |
| Buy* | 12 | 3,909.50p | Automatic Execution |
16:06:40 - 27-Jun-25 |
| Sell* | 1 | 3,902.90p | Negotiated Trade |
15:29:28 - 27-Jun-25 |
| Buy* | 2 | 3,907.15p | Suspected BUY Trade |
15:18:28 - 27-Jun-25 |
| Sell* | 38 | 3,900.479p | Negotiated Trade |
13:42:21 - 27-Jun-25 |
| Buy* | 2 | 3,906.00p | Suspected BUY Trade |
11:58:39 - 27-Jun-25 |
| Sell* | 51 | 3,898.922p | Negotiated Trade |
10:48:36 - 27-Jun-25 |
| Buy* | 13 | 3,897.337p | Suspected BUY Trade |
09:28:38 - 27-Jun-25 |
| Unknown* | 0 | 3,895.00p | SI Trade |
08:21:25 - 27-Jun-25 |
| Sell* | 270 | 3,887.50p | Automatic Execution |
08:13:22 - 27-Jun-25 |
| Sell* | 87 | 3,888.00p | Automatic Execution |
08:13:22 - 27-Jun-25 |
| Buy* | 321 | 3,890.194p | Suspected BUY Trade |
08:02:34 - 27-Jun-25 |
| Unknown* | 0 | 3,892.50p | SI Trade |
08:01:08 - 27-Jun-25 |
| Buy* | 1 | 3,892.50p | SI Trade |
08:01:04 - 27-Jun-25 |
| Unknown* | 0 | 3,892.50p | SI Trade |
08:00:36 - 27-Jun-25 |
| Buy* | 10 | 3,865.067p | Suspected BUY Trade |
15:13:55 - 26-Jun-25 |
| Buy* | 6 | 3,866.60p | Suspected BUY Trade |
15:11:46 - 26-Jun-25 |
| Sell* | 25 | 3,861.90p | Negotiated Trade |
15:04:55 - 26-Jun-25 |
| Buy* | 5 | 3,868.50p | SI Trade |
14:33:33 - 26-Jun-25 |
| Sell* | 1 | 3,866.50p | SI Trade |
13:49:24 - 26-Jun-25 |
| Sell* | 3 | 3,866.50p | SI Trade |
13:49:23 - 26-Jun-25 |
| Buy* | 50 | 3,873.664p | Suspected BUY Trade |
11:57:05 - 26-Jun-25 |
| Sell* | 270 | 3,872.50p | Automatic Execution |
10:44:24 - 26-Jun-25 |
| Sell* | 270 | 3,873.00p | Result of RFQ |
10:29:47 - 26-Jun-25 |
| Sell* | 270 | 3,872.889p | Negotiated Trade |
10:29:24 - 26-Jun-25 |
| Buy* | 2 | 3,877.00p | Suspected BUY Trade |
10:24:07 - 26-Jun-25 |
| Buy* | 4 | 3,877.50p | Suspected BUY Trade |
10:22:04 - 26-Jun-25 |
| Unknown* | 0 | 3,881.50p | SI Trade |
08:26:34 - 26-Jun-25 |
| Unknown* | 0 | 3,885.61328p | SI Trade Currency Conversion |
08:06:02 - 26-Jun-25 |
| Unknown* | 0 | 3,886.50p | SI Trade |
08:05:22 - 26-Jun-25 |
| Unknown* | 0 | 3,886.50p | SI Trade |
08:05:22 - 26-Jun-25 |
| Unknown* | 0 | 3,886.50p | SI Trade |
08:05:18 - 26-Jun-25 |
| Unknown* | 0 | 3,886.50p | SI Trade |
08:05:18 - 26-Jun-25 |
| Unknown* | 0 | 3,886.00p | SI Trade |
08:05:06 - 26-Jun-25 |
| Unknown* | 0 | 3,874.50p | SI Trade |
08:00:33 - 26-Jun-25 |
| Sell* | 8 | 3,883.40p | Negotiated Trade |
15:45:35 - 25-Jun-25 |
| Buy* | 6 | 3,885.50p | Suspected BUY Trade |
15:36:22 - 25-Jun-25 |
| Buy* | 13 | 3,884.842p | Suspected BUY Trade |
15:12:06 - 25-Jun-25 |
| Unknown* | 0 | 3,885.50p | SI Trade |
15:01:52 - 25-Jun-25 |
| Unknown* | 0 | 3,889.00p | SI Trade |
14:57:16 - 25-Jun-25 |
| Sell* | 500 | 3,882.50p | Negotiated Trade |
14:44:12 - 25-Jun-25 |
| Sell* | 45 | 3,898.134p | Negotiated Trade |
13:08:08 - 25-Jun-25 |
| Unknown* | 0 | 3,905.00p | SI Trade |
11:00:35 - 25-Jun-25 |
| Buy* | 1 | 3,908.00p | SI Trade |
10:39:03 - 25-Jun-25 |
| Sell* | 4 | 3,908.00p | SI Trade |
09:57:50 - 25-Jun-25 |
| Unknown* | 0 | 3,919.00p | SI Trade |
08:07:54 - 25-Jun-25 |
| Unknown* | 0 | 3,917.50p | SI Trade |
08:07:54 - 25-Jun-25 |
| Buy* | 152 | 3,916.10p | Suspected BUY Trade |
08:06:21 - 25-Jun-25 |
| Unknown* | 0 | 3,916.50p | SI Trade |
08:05:47 - 25-Jun-25 |
| Unknown* | 0 | 3,916.50p | SI Trade |
08:05:47 - 25-Jun-25 |
| Buy* | 1 | 3,919.00p | SI Trade |
08:05:42 - 25-Jun-25 |
| Unknown* | 0 | 3,917.50p | SI Trade |
08:05:15 - 25-Jun-25 |
| Unknown* | 0 | 3,919.50p | SI Trade |
08:05:12 - 25-Jun-25 |
| Unknown* | 0 | 3,919.50p | SI Trade |
08:05:12 - 25-Jun-25 |
| Unknown* | 0 | 3,919.50p | SI Trade |
08:05:12 - 25-Jun-25 |
| Unknown* | 0 | 3,919.50p | SI Trade |
08:05:12 - 25-Jun-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:05:07 - 25-Jun-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:05:07 - 25-Jun-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:05:07 - 25-Jun-25 |
| Unknown* | 0 | 3,918.50p | SI Trade |
08:05:01 - 25-Jun-25 |
| Sell* | 2 | 3,909.50p | SI Trade |
08:00:31 - 25-Jun-25 |
| Sell* | 24 | 3,912.50p | Uncrossing Trade |
16:35:22 - 24-Jun-25 |
| Unknown* | 0 | 3,919.00p | SI Trade |
16:17:09 - 24-Jun-25 |
| Unknown* | 1 | 3,902.49375p | SI Trade Currency Conversion |
16:12:39 - 24-Jun-25 |
| Buy* | 2 | 3,913.50p | SI Trade |
15:24:51 - 24-Jun-25 |
| Buy* | 106 | 3,909.10p | Suspected BUY Trade |
15:13:55 - 24-Jun-25 |
| Buy* | 1 | 3,913.50p | SI Trade |
14:38:21 - 24-Jun-25 |
| Unknown* | 0 | 3,915.50p | SI Trade |
13:00:56 - 24-Jun-25 |
| Sell* | 31 | 3,905.77p | Negotiated Trade |
12:36:38 - 24-Jun-25 |
| Buy* | 2 | 3,916.00p | SI Trade |
11:27:18 - 24-Jun-25 |
| Buy* | 11 | 3,921.796p | Suspected BUY Trade |
10:58:45 - 24-Jun-25 |
| Unknown* | 0 | 3,920.00p | SI Trade |
09:43:26 - 24-Jun-25 |
| Unknown* | 0 | 3,919.50p | SI Trade |
09:43:25 - 24-Jun-25 |
| Sell* | 76 | 3,916.469p | Negotiated Trade |
09:21:16 - 24-Jun-25 |
| Sell* | 24 | 3,918.00p | Automatic Execution |
08:52:59 - 24-Jun-25 |
| Unknown* | 0 | 3,923.00p | SI Trade |
08:39:25 - 24-Jun-25 |
| Unknown* | 0 | 3,928.50p | SI Trade |
08:27:37 - 24-Jun-25 |
| Unknown* | 0 | 3,934.00p | SI Trade |
08:14:22 - 24-Jun-25 |
| Unknown* | 0 | 3,943.00p | SI Trade |
08:05:28 - 24-Jun-25 |
| Unknown* | 0 | 3,943.00p | SI Trade |
08:05:28 - 24-Jun-25 |
| Unknown* | 0 | 3,939.50p | SI Trade |
08:05:05 - 24-Jun-25 |
| Unknown* | 0 | 3,939.50p | SI Trade |
08:05:05 - 24-Jun-25 |
| Unknown* | 0 | 3,938.00p | SI Trade |
08:04:01 - 24-Jun-25 |
| Unknown* | 0 | 3,936.00p | SI Trade |
08:01:00 - 24-Jun-25 |
| Unknown* | 0 | 3,936.00p | SI Trade |
08:01:00 - 24-Jun-25 |
| Buy* | 1 | 3,936.00p | SI Trade |
08:01:00 - 24-Jun-25 |
| Sell* | 88 | 3,882.00p | Uncrossing Trade |
16:35:25 - 23-Jun-25 |
| Sell* | 2 | 3,881.00p | Negotiated Trade |
15:31:51 - 23-Jun-25 |
| Buy* | 7 | 3,889.45p | Suspected BUY Trade |
15:13:54 - 23-Jun-25 |
| Sell* | 1 | 3,885.95p | Negotiated Trade |
15:08:06 - 23-Jun-25 |
| Buy* | 1 | 3,890.80p | Suspected BUY Trade |
15:02:49 - 23-Jun-25 |
| Sell* | 12 | 3,877.50p | Automatic Execution |
12:45:37 - 23-Jun-25 |