| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 359 | 3,941.50p | Automatic Execution |
15:31:50 - 05-Jun-25 |
| Sell* | 149 | 3,941.50p | Result of RFQ |
15:31:50 - 05-Jun-25 |
| Sell* | 508 | 3,941.278p | Negotiated Trade |
15:31:35 - 05-Jun-25 |
| Buy* | 9 | 3,936.75p | Suspected BUY Trade |
15:22:03 - 05-Jun-25 |
| Buy* | 1 | 3,937.25p | Suspected BUY Trade |
15:11:23 - 05-Jun-25 |
| Sell* | 378 | 3,938.00p | Automatic Execution |
14:45:04 - 05-Jun-25 |
| Sell* | 45 | 3,944.50p | Automatic Execution |
14:15:17 - 05-Jun-25 |
| Buy* | 135 | 3,949.50p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 1 | 3,950.00p | SI Trade |
13:00:15 - 05-Jun-25 |
| Unknown* | 0 | 3,952.00p | SI Trade |
12:19:10 - 05-Jun-25 |
| Buy* | 1 | 3,955.50p | Suspected BUY Trade |
11:43:26 - 05-Jun-25 |
| Buy* | 8 | 3,955.50p | Automatic Execution |
10:11:42 - 05-Jun-25 |
| Sell* | 206 | 3,952.80p | Negotiated Trade |
10:08:35 - 05-Jun-25 |
| Unknown* | 0 | 3,953.00p | SI Trade |
08:56:49 - 05-Jun-25 |
| Buy* | 8 | 3,952.50p | Suspected BUY Trade |
08:41:53 - 05-Jun-25 |
| Unknown* | 0 | 3,951.50p | SI Trade |
08:14:33 - 05-Jun-25 |
| Unknown* | 0 | 3,953.50p | SI Trade |
08:05:51 - 05-Jun-25 |
| Unknown* | 0 | 3,953.50p | SI Trade |
08:05:51 - 05-Jun-25 |
| Unknown* | 0 | 3,953.50p | SI Trade |
08:05:51 - 05-Jun-25 |
| Unknown* | 0 | 3,953.50p | SI Trade |
08:05:51 - 05-Jun-25 |
| Unknown* | 0 | 3,938.50p | SI Trade |
08:01:11 - 05-Jun-25 |
| Unknown* | 0 | 3,948.50p | SI Trade |
08:01:11 - 05-Jun-25 |
| Unknown* | 0 | 3,948.50p | SI Trade |
08:01:11 - 05-Jun-25 |
| Sell* | 3 | 3,938.50p | SI Trade |
08:01:11 - 05-Jun-25 |
| Sell* | 1 | 3,938.50p | SI Trade |
08:01:11 - 05-Jun-25 |
| Unknown* | 1 | 3,950.26641p | SI Trade Currency Conversion |
08:00:46 - 05-Jun-25 |
| Unknown* | 0 | 3,952.97022p | SI Trade Currency Conversion |
08:00:11 - 05-Jun-25 |
| Buy* | 526 | 3,951.00p | Automatic Execution |
16:12:13 - 04-Jun-25 |
| Unknown* | 0 | 3,951.00p | SI Trade |
16:10:54 - 04-Jun-25 |
| Buy* | 32 | 3,950.05p | Suspected BUY Trade |
15:16:41 - 04-Jun-25 |
| Unknown* | 0 | 3,945.00p | SI Trade |
14:41:39 - 04-Jun-25 |
| Sell* | 5 | 3,944.00p | SI Trade |
14:14:24 - 04-Jun-25 |
| Buy* | 159 | 3,943.20p | Suspected BUY Trade |
13:22:46 - 04-Jun-25 |
| Unknown* | 0 | 3,949.00p | SI Trade |
13:06:55 - 04-Jun-25 |
| Buy* | 1 | 3,950.00p | Automatic Execution |
10:28:31 - 04-Jun-25 |
| Unknown* | 0 | 3,948.50p | SI Trade |
10:15:56 - 04-Jun-25 |
| Unknown* | 0 | 3,945.50p | SI Trade |
10:00:17 - 04-Jun-25 |
| Buy* | 19 | 3,934.50p | Automatic Execution |
08:46:31 - 04-Jun-25 |
| Buy* | 8 | 3,932.50p | Suspected BUY Trade |
08:24:30 - 04-Jun-25 |
| Buy* | 35 | 3,934.50p | Suspected BUY Trade |
08:05:28 - 04-Jun-25 |
| Unknown* | 0 | 3,938.00p | SI Trade |
08:05:25 - 04-Jun-25 |
| Unknown* | 0 | 3,936.50p | SI Trade |
08:05:20 - 04-Jun-25 |
| Unknown* | 0 | 3,936.50p | SI Trade |
08:05:20 - 04-Jun-25 |
| Unknown* | 0 | 3,936.50p | SI Trade |
08:05:20 - 04-Jun-25 |
| Unknown* | 0 | 3,936.50p | SI Trade |
08:05:09 - 04-Jun-25 |
| Unknown* | 0 | 3,936.50p | SI Trade |
08:05:04 - 04-Jun-25 |
| Unknown* | 0 | 3,932.50p | SI Trade |
08:00:39 - 04-Jun-25 |
| Unknown* | 0 | 3,940.59214p | SI Trade Currency Conversion |
08:00:00 - 04-Jun-25 |
| Buy* | 12 | 3,915.30p | Suspected BUY Trade |
15:18:51 - 03-Jun-25 |
| Buy* | 2 | 3,921.00p | SI Trade |
13:28:47 - 03-Jun-25 |
| Sell* | 150 | 3,913.616p | Negotiated Trade |
12:13:32 - 03-Jun-25 |
| Buy* | 306 | 3,917.00p | Result of RFQ |
10:59:21 - 03-Jun-25 |
| Buy* | 306 | 3,915.758p | Suspected BUY Trade |
10:57:51 - 03-Jun-25 |
| Unknown* | 0 | 3,913.00p | SI Trade |
10:08:21 - 03-Jun-25 |
| Sell* | 3 | 3,911.50p | SI Trade |
09:52:56 - 03-Jun-25 |
| Sell* | 9 | 3,911.50p | SI Trade |
09:52:56 - 03-Jun-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
09:45:41 - 03-Jun-25 |
| Buy* | 58 | 3,919.00p | Suspected BUY Trade |
09:06:53 - 03-Jun-25 |
| Buy* | 22 | 3,919.10p | Suspected BUY Trade |
08:52:06 - 03-Jun-25 |
| Buy* | 53 | 3,917.50p | Automatic Execution |
08:30:17 - 03-Jun-25 |
| Unknown* | 0 | 3,932.50p | SI Trade |
08:17:45 - 03-Jun-25 |
| Unknown* | 0 | 3,940.50p | SI Trade |
08:05:22 - 03-Jun-25 |
| Unknown* | 0 | 3,940.50p | SI Trade |
08:05:04 - 03-Jun-25 |
| Unknown* | 0 | 3,940.00p | SI Trade |
08:05:01 - 03-Jun-25 |
| Unknown* | 0 | 3,938.50p | SI Trade |
08:04:01 - 03-Jun-25 |
| Unknown* | 0 | 3,940.50p | SI Trade |
08:02:08 - 03-Jun-25 |
| Unknown* | 0 | 3,940.50p | SI Trade |
08:01:00 - 03-Jun-25 |
| Buy* | 1 | 3,940.50p | SI Trade |
08:01:00 - 03-Jun-25 |
| Sell* | 595 | 3,917.00p | Uncrossing Trade |
16:35:01 - 02-Jun-25 |
| Sell* | 319 | 3,923.50p | Automatic Execution |
16:15:42 - 02-Jun-25 |
| Sell* | 601 | 3,923.50p | Automatic Execution |
16:15:42 - 02-Jun-25 |
| Sell* | 746 | 3,923.50p | Automatic Execution |
16:15:37 - 02-Jun-25 |
| Sell* | 129 | 3,923.50p | Automatic Execution |
16:15:37 - 02-Jun-25 |
| Sell* | 947 | 3,923.50p | Automatic Execution |
16:15:32 - 02-Jun-25 |
| Sell* | 916 | 3,923.00p | Automatic Execution |
16:15:27 - 02-Jun-25 |
| Sell* | 102 | 3,923.50p | Automatic Execution |
16:15:27 - 02-Jun-25 |
| Sell* | 974 | 3,923.50p | Automatic Execution |
16:15:22 - 02-Jun-25 |
| Sell* | 883 | 3,923.00p | Automatic Execution |
16:15:17 - 02-Jun-25 |
| Sell* | 805 | 3,923.50p | Automatic Execution |
16:15:12 - 02-Jun-25 |
| Sell* | 57 | 3,923.50p | Automatic Execution |
16:15:12 - 02-Jun-25 |
| Sell* | 1,019 | 3,923.50p | Automatic Execution |
16:15:07 - 02-Jun-25 |
| Unknown* | 0 | 3,924.00p | SI Trade |
16:12:46 - 02-Jun-25 |
| Buy* | 17 | 3,915.65p | Suspected BUY Trade |
15:31:03 - 02-Jun-25 |
| Sell* | 2 | 3,911.95p | Negotiated Trade |
15:25:27 - 02-Jun-25 |
| Buy* | 2 | 3,911.05p | Suspected BUY Trade |
15:12:55 - 02-Jun-25 |
| Unknown* | 0 | 3,908.50p | SI Trade |
14:04:45 - 02-Jun-25 |
| Unknown* | 0 | 3,915.50p | SI Trade |
13:22:17 - 02-Jun-25 |
| Unknown* | 0 | 3,915.00p | SI Trade |
12:51:41 - 02-Jun-25 |
| Unknown* | 0 | 3,912.50p | SI Trade |
12:09:12 - 02-Jun-25 |
| Unknown* | 0 | 3,904.50p | SI Trade |
11:48:09 - 02-Jun-25 |
| Buy* | 40 | 3,908.306p | Suspected BUY Trade |
11:44:54 - 02-Jun-25 |
| Buy* | 12 | 3,907.15p | Suspected BUY Trade |
11:18:42 - 02-Jun-25 |
| Buy* | 37 | 3,914.50p | Suspected BUY Trade |
10:42:19 - 02-Jun-25 |
| Unknown* | 0 | 3,915.50p | SI Trade |
09:35:30 - 02-Jun-25 |
| Buy* | 3 | 3,915.00p | SI Trade |
09:33:51 - 02-Jun-25 |
| Unknown* | 0 | 3,903.50p | SI Trade |
09:00:24 - 02-Jun-25 |
| Buy* | 5 | 3,901.00p | Suspected BUY Trade |
08:59:11 - 02-Jun-25 |
| Unknown* | 0 | 3,907.50p | SI Trade |
08:51:40 - 02-Jun-25 |
| Unknown* | 0 | 3,902.00p | SI Trade |
08:46:18 - 02-Jun-25 |
| Unknown* | 0 | 3,913.00p | SI Trade |
08:19:02 - 02-Jun-25 |
| Unknown* | 0 | 3,907.00p | SI Trade |
08:12:00 - 02-Jun-25 |
| Unknown* | 0 | 3,910.00p | SI Trade |
08:11:31 - 02-Jun-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:06:41 - 02-Jun-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:06:40 - 02-Jun-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:06:20 - 02-Jun-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:05:53 - 02-Jun-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:05:53 - 02-Jun-25 |
| Unknown* | 0 | 3,917.50p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 0 | 3,917.50p | SI Trade |
08:05:35 - 02-Jun-25 |
| Unknown* | 0 | 3,917.50p | SI Trade |
08:05:35 - 02-Jun-25 |
| Unknown* | 0 | 3,917.50p | SI Trade |
08:05:33 - 02-Jun-25 |
| Unknown* | 0 | 3,917.50p | SI Trade |
08:05:33 - 02-Jun-25 |
| Unknown* | 0 | 3,917.50p | SI Trade |
08:05:33 - 02-Jun-25 |
| Unknown* | 0 | 3,917.50p | SI Trade |
08:05:33 - 02-Jun-25 |
| Unknown* | 0 | 3,917.50p | SI Trade |
08:05:33 - 02-Jun-25 |
| Unknown* | 0 | 3,917.50p | SI Trade |
08:05:33 - 02-Jun-25 |
| Unknown* | 0 | 3,917.50p | SI Trade |
08:05:33 - 02-Jun-25 |
| Unknown* | 0 | 3,918.8197p | SI Trade Currency Conversion |
08:05:20 - 02-Jun-25 |
| Unknown* | 0 | 3,917.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 3,917.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 3,897.50p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 3,897.50p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 3,917.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 3,917.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 1 | 3,917.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 33 | 3,908.00p | Suspected BUY Trade |
08:00:27 - 02-Jun-25 |
| Sell* | 2 | 3,921.45p | Negotiated Trade |
15:23:46 - 30-May-25 |
| Buy* | 29 | 3,926.50p | Suspected BUY Trade |
15:19:34 - 30-May-25 |
| Sell* | 2 | 3,922.55p | Negotiated Trade |
15:14:17 - 30-May-25 |
| Buy* | 27 | 3,924.95p | Suspected BUY Trade |
15:03:39 - 30-May-25 |
| Buy* | 27 | 3,922.673p | Suspected BUY Trade |
15:00:54 - 30-May-25 |
| Buy* | 1 | 3,920.00p | SI Trade |
13:21:49 - 30-May-25 |
| Sell* | 50 | 3,919.00p | Automatic Execution |
13:09:35 - 30-May-25 |
| Sell* | 12 | 3,928.00p | Automatic Execution |
11:10:12 - 30-May-25 |
| Unknown* | 0 | 3,927.00p | SI Trade |
10:12:37 - 30-May-25 |
| Buy* | 1 | 3,923.50p | SI Trade |
09:33:55 - 30-May-25 |
| Buy* | 1 | 3,915.00p | Suspected BUY Trade |
08:38:09 - 30-May-25 |
| Unknown* | 0 | 3,906.50p | SI Trade |
08:34:46 - 30-May-25 |
| Buy* | 12 | 3,904.175p | Suspected BUY Trade |
08:08:54 - 30-May-25 |
| Unknown* | 0 | 3,912.50p | SI Trade |
08:05:41 - 30-May-25 |
| Unknown* | 0 | 3,912.50p | SI Trade |
08:05:23 - 30-May-25 |
| Unknown* | 0 | 3,907.00p | SI Trade |
08:00:34 - 30-May-25 |
| Unknown* | 0 | 3,907.00p | SI Trade |
08:00:34 - 30-May-25 |
| Unknown* | 0 | 3,907.00p | SI Trade |
08:00:34 - 30-May-25 |
| Buy* | 53 | 3,905.50p | Suspected BUY Trade |
16:35:17 - 29-May-25 |
| Unknown* | 0 | 3,905.00p | SI Trade |
16:21:22 - 29-May-25 |
| Buy* | 285 | 3,908.00p | Automatic Execution |
16:11:59 - 29-May-25 |
| Buy* | 53 | 3,907.50p | Automatic Execution |
16:11:59 - 29-May-25 |
| Unknown* | 0 | 3,902.00p | SI Trade |
16:01:57 - 29-May-25 |
| Buy* | 255 | 3,905.185p | Suspected BUY Trade |
15:17:02 - 29-May-25 |
| Buy* | 383 | 3,905.317p | Suspected BUY Trade |
15:16:27 - 29-May-25 |
| Buy* | 56 | 3,902.55p | Suspected BUY Trade |
15:11:01 - 29-May-25 |
| Sell* | 1 | 3,898.35p | Negotiated Trade |
15:09:05 - 29-May-25 |
| Unknown* | 0 | 3,903.00p | SI Trade |
14:44:30 - 29-May-25 |
| Sell* | 3 | 3,896.50p | SI Trade |
14:41:06 - 29-May-25 |
| Sell* | 3 | 3,904.50p | SI Trade |
14:29:03 - 29-May-25 |
| Buy* | 75 | 3,908.50p | Automatic Execution |
14:26:28 - 29-May-25 |
| Sell* | 11 | 3,908.50p | Automatic Execution |
14:25:14 - 29-May-25 |
| Sell* | 26 | 3,908.50p | Automatic Execution |
14:25:14 - 29-May-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
14:21:35 - 29-May-25 |
| Buy* | 1 | 3,910.50p | SI Trade |
14:16:24 - 29-May-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
14:16:24 - 29-May-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
14:10:57 - 29-May-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
14:07:46 - 29-May-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
14:07:46 - 29-May-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
14:07:46 - 29-May-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
14:07:46 - 29-May-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
14:07:46 - 29-May-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
14:07:46 - 29-May-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
14:07:46 - 29-May-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
14:07:45 - 29-May-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
14:07:45 - 29-May-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
14:07:45 - 29-May-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
14:07:45 - 29-May-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
14:07:45 - 29-May-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
14:07:45 - 29-May-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
14:07:45 - 29-May-25 |
| Unknown* | 0 | 3,910.50p | SI Trade |
14:07:45 - 29-May-25 |
| Unknown* | 0 | 3,905.00p | SI Trade |
13:52:16 - 29-May-25 |
| Unknown* | 0 | 3,907.50p | SI Trade |
13:34:30 - 29-May-25 |
| Unknown* | 0 | 3,906.00p | SI Trade |
13:20:13 - 29-May-25 |
| Buy* | 3 | 3,905.50p | Suspected BUY Trade |
11:26:52 - 29-May-25 |
| Unknown* | 0 | 3,912.50p | SI Trade |
10:30:58 - 29-May-25 |
| Unknown* | 0 | 3,912.50p | SI Trade |
10:27:42 - 29-May-25 |
| Unknown* | 0 | 3,912.50p | SI Trade |
10:27:41 - 29-May-25 |
| Buy* | 51 | 3,908.275p | Suspected BUY Trade |
09:46:09 - 29-May-25 |
| Sell* | 61 | 3,903.00p | Automatic Execution |
09:45:38 - 29-May-25 |
| Buy* | 26 | 3,919.50p | Suspected BUY Trade |
08:55:39 - 29-May-25 |
| Buy* | 254 | 3,919.80p | Suspected BUY Trade |
08:11:58 - 29-May-25 |
| Unknown* | 0 | 3,923.50p | SI Trade |
08:07:28 - 29-May-25 |
| Unknown* | 0 | 3,923.00p | SI Trade |
08:05:34 - 29-May-25 |
| Unknown* | 0 | 3,921.50p | SI Trade |
08:05:33 - 29-May-25 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:05:14 - 29-May-25 |
| Unknown* | 0 | 3,922.50p | SI Trade |
08:05:13 - 29-May-25 |
| Unknown* | 0 | 3,910.00p | SI Trade |
08:00:31 - 29-May-25 |
| Sell* | 1,336 | 3,897.7051p | Ordinary |
16:20:51 - 28-May-25 |
| Sell* | 431 | 3,897.00p | Automatic Execution |
15:57:38 - 28-May-25 |
| Unknown* | 0 | 3,902.00p | SI Trade |
15:52:56 - 28-May-25 |
| Sell* | 10 | 3,903.90p | Negotiated Trade |
15:16:25 - 28-May-25 |