| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,057.50p | SI Trade |
08:09:47 - 19-Sep-25 |
| Sell* | 699 | 3,019.50p | Automatic Execution |
15:29:29 - 18-Sep-25 |
| Buy* | 164 | 3,038.76p | Suspected BUY Trade |
13:16:31 - 18-Sep-25 |
| Buy* | 164 | 3,038.76p | Suspected BUY Trade |
12:58:25 - 18-Sep-25 |
| Unknown* | 0 | 2,994.50p | SI Trade |
12:21:58 - 18-Sep-25 |
| Sell* | 14 | 3,017.00p | Automatic Execution |
12:21:58 - 18-Sep-25 |
| Unknown* | 0 | 3,031.00p | SI Trade |
08:17:01 - 18-Sep-25 |
| Sell* | 100 | 3,019.745p | Negotiated Trade |
16:03:53 - 17-Sep-25 |
| Sell* | 330 | 3,032.7501p | Negotiated Trade |
09:27:01 - 17-Sep-25 |
| Unknown* | 0 | 3,049.50p | SI Trade |
08:03:03 - 17-Sep-25 |
| Unknown* | 0 | 3,059.00p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 3,059.00p | SI Trade |
08:03:02 - 17-Sep-25 |
| Buy* | 522 | 3,035.00p | Automatic Execution |
15:55:13 - 16-Sep-25 |
| Sell* | 369 | 3,013.4001p | Negotiated Trade |
12:01:33 - 16-Sep-25 |
| Buy* | 18 | 3,034.76p | Suspected BUY Trade |
11:53:52 - 16-Sep-25 |
| Unknown* | 0 | 3,038.50p | SI Trade |
08:37:10 - 16-Sep-25 |
| Sell* | 9 | 3,014.50p | Automatic Execution |
08:03:19 - 16-Sep-25 |
| Unknown* | 0 | 2,990.00p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 3,031.50p | SI Trade |
09:03:27 - 15-Sep-25 |
| Unknown* | 0 | 3,032.00p | SI Trade |
08:10:35 - 15-Sep-25 |
| Unknown* | 0 | 3,040.50p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 3,038.50p | SI Trade |
08:21:39 - 12-Sep-25 |
| Sell* | 283 | 2,997.50p | Automatic Execution |
11:42:45 - 11-Sep-25 |
| Unknown* | 0 | 3,021.00p | SI Trade |
08:11:48 - 11-Sep-25 |
| Unknown* | 0 | 2,976.50p | SI Trade |
14:55:59 - 10-Sep-25 |
| Buy* | 3 | 3,010.76p | Suspected BUY Trade |
09:58:31 - 10-Sep-25 |
| Buy* | 332 | 3,002.785p | Suspected BUY Trade |
10:01:09 - 09-Sep-25 |
| Unknown* | 0 | 3,003.50p | SI Trade |
08:12:58 - 09-Sep-25 |
| Unknown* | 0 | 3,013.00p | SI Trade |
08:23:57 - 08-Sep-25 |
| Unknown* | 0 | 2,968.00p | SI Trade |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | 2,998.50p | SI Trade |
08:31:24 - 05-Sep-25 |
| Sell* | 158 | 2,945.00p | Automatic Execution |
16:12:45 - 04-Sep-25 |
| Sell* | 216 | 2,944.00p | Automatic Execution |
13:58:38 - 04-Sep-25 |
| Buy* | 168 | 2,967.50p | Suspected BUY Trade |
11:56:31 - 04-Sep-25 |
| Unknown* | 0 | 2,969.50p | SI Trade |
08:17:51 - 04-Sep-25 |
| Unknown* | 0 | 3,004.00p | SI Trade |
13:23:49 - 03-Sep-25 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:03:03 - 03-Sep-25 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:03:03 - 03-Sep-25 |
| Unknown* | 0 | 2,993.50p | SI Trade |
08:00:42 - 02-Sep-25 |
| Buy* | 335 | 2,976.534p | Suspected BUY Trade |
10:08:38 - 01-Sep-25 |
| Unknown* | 0 | 2,975.50p | SI Trade |
08:05:52 - 01-Sep-25 |
| Unknown* | 0 | 2,976.00p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 1 | 2,958.00p | SI Trade |
15:48:46 - 29-Aug-25 |
| Buy* | 225 | 2,987.76p | Suspected BUY Trade |
14:21:32 - 29-Aug-25 |
| Sell* | 442 | 2,964.46p | Result of RFQ |
14:18:12 - 29-Aug-25 |
| Unknown* | 0 | 2,982.50p | SI Trade |
08:03:02 - 29-Aug-25 |
| Unknown* | 0 | 2,990.50p | SI Trade |
08:03:04 - 28-Aug-25 |
| Unknown* | 0 | 3,001.00p | SI Trade |
08:23:05 - 27-Aug-25 |
| Unknown* | 0 | 3,007.50p | SI Trade |
08:01:28 - 27-Aug-25 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:03:14 - 26-Aug-25 |
| Unknown* | 0 | 3,015.50p | SI Trade |
08:03:03 - 26-Aug-25 |
| Unknown* | 0 | 2,973.00p | SI Trade |
08:02:43 - 22-Aug-25 |
| Unknown* | 0 | 2,973.00p | SI Trade |
08:02:43 - 22-Aug-25 |
| Unknown* | 0 | 2,973.00p | SI Trade |
08:02:43 - 22-Aug-25 |
| Unknown* | 0 | 2,951.50p | SI Trade |
08:15:15 - 21-Aug-25 |
| Unknown* | 0 | 2,948.50p | SI Trade |
08:03:03 - 20-Aug-25 |
| Sell* | 9 | 2,914.705p | Negotiated Trade |
10:05:21 - 19-Aug-25 |
| Sell* | 8 | 2,912.24p | Negotiated Trade |
08:03:11 - 19-Aug-25 |
| Unknown* | 0 | 2,939.00p | SI Trade |
08:00:34 - 19-Aug-25 |
| Unknown* | 0 | 2,928.50p | SI Trade |
08:29:16 - 18-Aug-25 |
| Unknown* | 0 | 2,928.50p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 0 | 2,942.00p | SI Trade |
08:06:28 - 15-Aug-25 |
| Buy* | 372 | 2,897.50p | Automatic Execution |
15:49:32 - 14-Aug-25 |
| Unknown* | 0 | 2,938.50p | SI Trade |
08:00:33 - 14-Aug-25 |
| Sell* | 372 | 2,923.8501p | Negotiated Trade |
10:01:39 - 13-Aug-25 |
| Unknown* | 0 | 2,949.50p | SI Trade |
08:03:02 - 13-Aug-25 |
| Buy* | 73 | 2,922.00p | Automatic Execution |
15:01:49 - 12-Aug-25 |
| Buy* | 42 | 2,915.00p | Automatic Execution |
11:25:57 - 12-Aug-25 |
| Buy* | 44 | 2,915.00p | Automatic Execution |
11:24:56 - 12-Aug-25 |
| Buy* | 36 | 2,915.00p | Automatic Execution |
11:24:16 - 12-Aug-25 |
| Buy* | 48 | 2,915.00p | Automatic Execution |
11:23:20 - 12-Aug-25 |
| Buy* | 34 | 2,910.00p | Automatic Execution |
11:18:08 - 12-Aug-25 |
| Buy* | 48 | 2,910.00p | Automatic Execution |
11:17:19 - 12-Aug-25 |
| Buy* | 32 | 2,910.00p | Automatic Execution |
11:16:28 - 12-Aug-25 |
| Buy* | 40 | 2,910.00p | Automatic Execution |
11:15:42 - 12-Aug-25 |
| Buy* | 32 | 2,910.00p | Automatic Execution |
11:15:06 - 12-Aug-25 |
| Buy* | 32 | 2,907.50p | Automatic Execution |
11:03:23 - 12-Aug-25 |
| Buy* | 22 | 2,906.00p | Automatic Execution |
10:26:29 - 12-Aug-25 |
| Buy* | 48 | 2,906.00p | Automatic Execution |
10:25:52 - 12-Aug-25 |
| Buy* | 22 | 2,906.00p | Automatic Execution |
10:24:54 - 12-Aug-25 |
| Buy* | 42 | 2,906.00p | Automatic Execution |
10:24:18 - 12-Aug-25 |
| Buy* | 42 | 2,906.00p | Automatic Execution |
10:23:27 - 12-Aug-25 |
| Buy* | 28 | 2,906.00p | Automatic Execution |
10:21:45 - 12-Aug-25 |
| Buy* | 36 | 2,906.00p | Automatic Execution |
10:20:59 - 12-Aug-25 |
| Buy* | 50 | 2,906.00p | Automatic Execution |
10:19:12 - 12-Aug-25 |
| Buy* | 22 | 2,906.00p | Automatic Execution |
10:18:09 - 12-Aug-25 |
| Buy* | 38 | 2,906.00p | Automatic Execution |
10:17:34 - 12-Aug-25 |
| Buy* | 36 | 2,906.00p | Automatic Execution |
10:15:58 - 12-Aug-25 |
| Buy* | 46 | 2,905.50p | Automatic Execution |
10:10:53 - 12-Aug-25 |
| Buy* | 28 | 2,905.00p | Automatic Execution |
10:09:52 - 12-Aug-25 |
| Buy* | 30 | 2,907.00p | Automatic Execution |
09:40:49 - 12-Aug-25 |
| Buy* | 28 | 2,906.50p | Automatic Execution |
09:40:00 - 12-Aug-25 |
| Buy* | 22 | 2,908.50p | Automatic Execution |
09:39:12 - 12-Aug-25 |
| Buy* | 10 | 2,908.00p | Automatic Execution |
09:39:12 - 12-Aug-25 |
| Buy* | 36 | 2,908.00p | Automatic Execution |
09:38:21 - 12-Aug-25 |
| Buy* | 20 | 2,908.00p | Automatic Execution |
09:37:21 - 12-Aug-25 |
| Unknown* | 0 | 2,914.50p | SI Trade |
08:03:01 - 12-Aug-25 |
| Sell* | 587 | 2,870.087p | Negotiated Trade |
09:49:49 - 11-Aug-25 |
| Unknown* | 0 | 2,909.50p | SI Trade |
08:04:23 - 11-Aug-25 |
| Unknown* | 0 | 2,915.00p | SI Trade |
08:03:05 - 11-Aug-25 |
| Unknown* | 0 | 2,915.00p | SI Trade |
08:03:05 - 11-Aug-25 |
| Buy* | 171 | 2,900.105p | Suspected BUY Trade |
14:25:06 - 08-Aug-25 |
| Unknown* | 0 | 2,905.50p | SI Trade |
10:00:45 - 08-Aug-25 |
| Unknown* | 0 | 2,916.00p | SI Trade |
08:03:04 - 08-Aug-25 |
| Sell* | 412 | 2,877.00p | Automatic Execution |
15:02:44 - 07-Aug-25 |
| Sell* | 6 | 2,877.73p | Negotiated Trade |
13:12:05 - 07-Aug-25 |
| Unknown* | 0 | 2,913.50p | SI Trade |
08:03:04 - 07-Aug-25 |
| Sell* | 4 | 2,877.23p | Negotiated Trade |
08:10:34 - 06-Aug-25 |
| Unknown* | 0 | 2,903.00p | SI Trade |
08:01:04 - 06-Aug-25 |
| Unknown* | 0 | 2,875.00p | SI Trade |
08:18:19 - 05-Aug-25 |
| Sell* | 32 | 2,834.8001p | Negotiated Trade |
08:56:37 - 04-Aug-25 |
| Unknown* | 0 | 2,855.50p | SI Trade |
08:23:21 - 04-Aug-25 |
| Unknown* | 0 | 2,856.00p | SI Trade |
08:03:03 - 04-Aug-25 |
| Unknown* | 0 | 2,837.50p | SI Trade |
08:44:06 - 01-Aug-25 |
| Buy* | 2 | 2,843.50p | SI Trade |
08:10:14 - 01-Aug-25 |
| Sell* | 523 | 2,801.50p | Automatic Execution |
08:00:31 - 01-Aug-25 |
| Unknown* | 0 | 2,832.00p | SI Trade |
15:17:14 - 31-Jul-25 |
| Unknown* | 0 | 2,855.00p | SI Trade |
15:08:26 - 31-Jul-25 |
| Unknown* | 0 | 2,847.00p | SI Trade |
12:29:45 - 31-Jul-25 |
| Unknown* | 0 | 2,847.00p | SI Trade |
12:29:45 - 31-Jul-25 |
| Sell* | 1 | 2,824.00p | SI Trade |
12:04:03 - 31-Jul-25 |
| Unknown* | 0 | 2,861.00p | SI Trade |
08:12:41 - 31-Jul-25 |
| Sell* | 72 | 2,813.257p | Negotiated Trade |
08:03:24 - 31-Jul-25 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:12:14 - 30-Jul-25 |
| Buy* | 1 | 2,863.27p | Suspected BUY Trade |
15:55:35 - 29-Jul-25 |
| Sell* | 1 | 2,840.73p | Negotiated Trade |
15:16:54 - 29-Jul-25 |
| Sell* | 118 | 2,839.73p | Negotiated Trade |
10:12:17 - 29-Jul-25 |
| Unknown* | 0 | 2,862.50p | SI Trade |
08:24:48 - 29-Jul-25 |
| Sell* | 1 | 2,812.00p | SI Trade |
14:54:59 - 28-Jul-25 |
| Unknown* | 0 | 2,857.50p | SI Trade |
08:34:20 - 28-Jul-25 |
| Unknown* | 0 | 2,863.50p | SI Trade |
08:06:04 - 28-Jul-25 |
| Unknown* | 0 | 2,864.50p | SI Trade |
08:03:02 - 28-Jul-25 |
| Unknown* | 0 | 2,845.00p | SI Trade |
08:11:05 - 25-Jul-25 |
| Unknown* | 0 | 2,859.00p | SI Trade |
08:03:04 - 25-Jul-25 |
| Buy* | 34 | 2,849.102p | Suspected BUY Trade |
13:57:38 - 24-Jul-25 |
| Sell* | 2 | 2,830.23p | Negotiated Trade |
08:25:16 - 24-Jul-25 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:14:03 - 24-Jul-25 |
| Unknown* | 0 | 2,837.00p | SI Trade |
08:20:06 - 23-Jul-25 |
| Unknown* | 0 | 2,836.00p | SI Trade |
08:53:44 - 22-Jul-25 |
| Unknown* | 0 | 2,824.50p | SI Trade |
09:44:02 - 21-Jul-25 |
| Unknown* | 0 | 2,802.00p | SI Trade |
09:33:36 - 21-Jul-25 |
| Unknown* | 0 | 2,824.50p | SI Trade |
08:31:00 - 21-Jul-25 |
| Unknown* | 0 | 2,837.00p | SI Trade |
08:03:01 - 21-Jul-25 |
| Unknown* | 0 | 2,809.00p | SI Trade |
08:36:59 - 18-Jul-25 |
| Unknown* | 0 | 2,796.50p | SI Trade |
08:09:21 - 17-Jul-25 |
| Unknown* | 0 | 2,784.00p | SI Trade |
08:14:27 - 16-Jul-25 |
| Unknown* | 1,340 | 2,779.441p | SI Trade Currency Conversion |
16:12:03 - 15-Jul-25 |
| Buy* | 430 | 2,784.421p | Suspected BUY Trade |
10:00:55 - 15-Jul-25 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:14:14 - 15-Jul-25 |
| Unknown* | 0 | 2,776.50p | SI Trade |
09:33:15 - 14-Jul-25 |
| Unknown* | 0 | 2,794.50p | SI Trade |
08:03:02 - 14-Jul-25 |
| Buy* | 3 | 2,757.50p | Automatic Execution |
14:48:02 - 11-Jul-25 |
| Unknown* | 0 | 2,755.50p | SI Trade |
08:15:52 - 11-Jul-25 |
| Sell* | 2 | 2,726.00p | SI Trade |
10:20:09 - 10-Jul-25 |
| Unknown* | 0 | 2,739.00p | SI Trade |
16:02:54 - 08-Jul-25 |
| Unknown* | 0 | 2,755.00p | SI Trade |
08:42:03 - 08-Jul-25 |
| Unknown* | 0 | 2,752.50p | SI Trade |
08:31:33 - 07-Jul-25 |
| Unknown* | 0 | 2,752.50p | SI Trade |
08:14:29 - 07-Jul-25 |
| Unknown* | 0 | 2,752.50p | SI Trade |
08:13:43 - 07-Jul-25 |
| Unknown* | 0 | 2,755.00p | SI Trade |
08:08:31 - 04-Jul-25 |
| Unknown* | 0 | 2,770.00p | SI Trade |
08:11:28 - 03-Jul-25 |
| Unknown* | 0 | 2,790.00p | SI Trade |
08:01:38 - 03-Jul-25 |
| Unknown* | 0 | 2,790.00p | SI Trade |
08:01:38 - 03-Jul-25 |
| Sell* | 77 | 2,700.195p | Negotiated Trade |
10:22:32 - 01-Jul-25 |
| Unknown* | 0 | 2,724.00p | SI Trade |
08:38:59 - 01-Jul-25 |
| Buy* | 5 | 2,724.00p | Automatic Execution |
08:11:30 - 01-Jul-25 |
| Buy* | 1 | 2,724.00p | SI Trade |
08:11:29 - 01-Jul-25 |
| Unknown* | 0 | 2,707.00p | SI Trade |
08:24:28 - 30-Jun-25 |
| Unknown* | 0 | 2,707.00p | SI Trade |
08:23:52 - 30-Jun-25 |
| Sell* | 1 | 2,661.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Sell* | 718 | 2,680.00p | Automatic Execution |
16:12:12 - 27-Jun-25 |
| Unknown* | 0 | 2,700.00p | SI Trade |
08:26:15 - 27-Jun-25 |
| Sell* | 300 | 2,679.215p | Negotiated Trade |
14:49:35 - 26-Jun-25 |
| Unknown* | 0 | 2,701.00p | SI Trade |
08:14:31 - 26-Jun-25 |
| Unknown* | 0 | 2,713.00p | SI Trade |
08:13:26 - 25-Jun-25 |
| Sell* | 75 | 2,694.00p | Result of RFQ |
08:39:22 - 24-Jun-25 |
| Unknown* | 0 | 2,709.00p | SI Trade |
08:19:46 - 24-Jun-25 |
| Unknown* | 0 | 2,690.50p | SI Trade |
08:14:07 - 23-Jun-25 |
| Unknown* | 0 | 2,684.50p | SI Trade |
08:12:07 - 23-Jun-25 |
| Buy* | 37 | 2,675.275p | Suspected BUY Trade |
08:11:43 - 23-Jun-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:05:23 - 23-Jun-25 |
| Unknown* | 0 | 2,697.00p | SI Trade |
08:03:04 - 23-Jun-25 |
| Sell* | 4 | 2,657.00p | SI Trade |
08:03:04 - 23-Jun-25 |
| Unknown* | 0 | 2,663.50p | SI Trade |
15:07:10 - 20-Jun-25 |
| Sell* | 285 | 2,672.00p | Automatic Execution |
09:38:44 - 20-Jun-25 |
| Unknown* | 0 | 2,683.50p | SI Trade |
08:20:38 - 20-Jun-25 |
| Unknown* | 0 | 2,687.50p | SI Trade |
08:19:44 - 19-Jun-25 |
| Unknown* | 0 | 2,723.50p | SI Trade |
08:44:15 - 18-Jun-25 |
| Sell* | 75 | 2,695.725p | Negotiated Trade |
10:20:48 - 17-Jun-25 |
| Sell* | 30 | 2,695.72p | Negotiated Trade |
10:11:56 - 17-Jun-25 |
| Unknown* | 0 | 2,709.00p | SI Trade |
08:46:10 - 17-Jun-25 |
| Sell* | 376 | 2,688.7501p | Negotiated Trade |
08:05:20 - 17-Jun-25 |
| Sell* | 17 | 2,707.00p | Automatic Execution |
14:56:46 - 16-Jun-25 |
| Unknown* | 0 | 2,711.50p | SI Trade |
08:53:39 - 16-Jun-25 |
| Unknown* | 0 | 2,711.50p | SI Trade |
08:53:36 - 16-Jun-25 |
| Unknown* | 0 | 2,710.50p | SI Trade |
08:20:00 - 13-Jun-25 |
| Sell* | 490 | 2,710.00p | Automatic Execution |
08:36:41 - 12-Jun-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:21:56 - 12-Jun-25 |
| Unknown* | 0 | 2,736.00p | SI Trade |
08:18:10 - 11-Jun-25 |
| Sell* | 8 | 2,714.22p | Negotiated Trade |
08:08:27 - 11-Jun-25 |