| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,874.50p | SI Trade |
08:00:36 - 25-Sep-26 |
| Sell* | 54 | 3,838.00p | Automatic Execution |
10:00:51 - 24-Sep-26 |
| Unknown* | 0 | 3,892.50p | SI Trade |
08:02:02 - 24-Sep-26 |
| Buy* | 103 | 3,870.00p | Automatic Execution |
16:14:22 - 22-Sep-26 |
| Buy* | 103 | 3,870.00p | Automatic Execution |
16:08:59 - 22-Sep-26 |
| Buy* | 101 | 3,870.00p | Automatic Execution |
16:03:37 - 22-Sep-26 |
| Buy* | 102 | 3,870.00p | Automatic Execution |
15:58:14 - 22-Sep-26 |
| Sell* | 4,183 | 3,837.503p | Ordinary |
12:35:36 - 22-Sep-26 |
| Sell* | 2 | 3,824.775p | Negotiated Trade |
09:34:02 - 22-Sep-26 |
| Sell* | 1 | 3,825.27p | Negotiated Trade |
09:33:28 - 22-Sep-26 |
| Unknown* | 0 | 3,827.50p | SI Trade |
13:12:36 - 21-Sep-26 |
| Buy* | 150 | 3,826.50p | Automatic Execution |
15:48:21 - 18-Sep-26 |
| Sell* | 320 | 3,807.423p | Ordinary |
13:52:53 - 18-Sep-26 |
| Unknown* | 0 | 3,861.00p | SI Trade |
08:00:35 - 18-Sep-26 |
| Unknown* | 0 | 3,861.00p | SI Trade |
08:00:35 - 18-Sep-26 |
| Sell* | 300 | 3,787.50p | Automatic Execution |
14:50:56 - 17-Sep-26 |
| Unknown* | 0 | 3,849.00p | SI Trade |
14:30:16 - 17-Sep-26 |
| Buy* | 150 | 3,758.00p | Automatic Execution |
15:57:05 - 15-Sep-26 |
| Sell* | 7 | 3,737.50p | Automatic Execution |
15:53:20 - 15-Sep-26 |
| Sell* | 7 | 3,741.00p | Automatic Execution |
15:41:36 - 15-Sep-26 |
| Sell* | 7 | 3,744.00p | Automatic Execution |
15:30:55 - 15-Sep-26 |
| Sell* | 21 | 3,745.00p | Automatic Execution |
14:54:14 - 15-Sep-26 |
| Sell* | 7 | 3,754.50p | Automatic Execution |
14:04:14 - 15-Sep-26 |
| Sell* | 7 | 3,741.00p | Automatic Execution |
10:56:48 - 15-Sep-26 |
| Sell* | 7 | 3,735.00p | Automatic Execution |
10:19:17 - 15-Sep-26 |
| Sell* | 7 | 3,735.00p | Automatic Execution |
09:46:44 - 15-Sep-26 |
| Sell* | 7 | 3,735.00p | Automatic Execution |
09:45:06 - 15-Sep-26 |
| Sell* | 7 | 3,729.00p | Automatic Execution |
09:44:20 - 15-Sep-26 |
| Sell* | 7 | 3,739.00p | Automatic Execution |
09:12:00 - 15-Sep-26 |
| Sell* | 7 | 3,741.50p | Automatic Execution |
08:56:05 - 15-Sep-26 |
| Sell* | 7 | 3,745.50p | Automatic Execution |
08:47:50 - 15-Sep-26 |
| Sell* | 7 | 3,746.00p | Automatic Execution |
08:46:50 - 15-Sep-26 |
| Sell* | 14 | 3,746.00p | Automatic Execution |
08:45:53 - 15-Sep-26 |
| Sell* | 5 | 3,746.00p | Automatic Execution |
08:44:28 - 15-Sep-26 |
| Sell* | 7 | 3,746.00p | Automatic Execution |
08:36:58 - 15-Sep-26 |
| Unknown* | 0 | 3,746.00p | SI Trade |
08:32:04 - 15-Sep-26 |
| Buy* | 719 | 3,800.558p | Ordinary |
16:16:35 - 14-Sep-26 |
| Sell* | 111 | 3,778.50p | Automatic Execution |
14:58:18 - 14-Sep-26 |
| Unknown* | 0 | 3,859.50p | SI Trade |
08:00:36 - 11-Sep-26 |
| Unknown* | 0 | 3,855.00p | SI Trade |
11:45:11 - 10-Sep-26 |
| Unknown* | 0 | 3,904.00p | SI Trade |
15:06:36 - 09-Sep-26 |
| Unknown* | 0 | 3,873.50p | SI Trade |
14:47:42 - 09-Sep-26 |
| Sell* | 300 | 3,882.50p | Automatic Execution |
11:45:09 - 09-Sep-26 |
| Sell* | 275 | 3,887.50p | Automatic Execution |
11:01:23 - 09-Sep-26 |
| Unknown* | 0 | 3,886.50p | SI Trade |
08:11:17 - 09-Sep-26 |
| Unknown* | 0 | 3,908.50p | SI Trade |
08:03:52 - 09-Sep-26 |
| Sell* | 1 | 3,835.50p | Automatic Execution |
14:53:11 - 08-Sep-26 |
| Unknown* | 0 | 3,867.50p | SI Trade |
11:32:31 - 07-Sep-26 |
| Unknown* | 0 | 3,837.50p | SI Trade |
11:05:13 - 07-Sep-26 |
| Unknown* | 0 | 3,877.00p | SI Trade |
08:02:09 - 07-Sep-26 |
| Unknown* | 0 | 3,855.50p | SI Trade |
09:48:51 - 04-Sep-26 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:40:58 - 04-Sep-26 |
| Unknown* | 0 | 3,835.00p | SI Trade |
08:03:55 - 04-Sep-26 |
| Unknown* | 0 | 3,860.00p | SI Trade |
08:00:39 - 04-Sep-26 |
| Unknown* | 0 | 3,823.50p | SI Trade |
16:25:22 - 03-Sep-26 |
| Buy* | 319 | 3,822.50p | Automatic Execution |
13:56:10 - 03-Sep-26 |
| Buy* | 9 | 3,822.00p | Automatic Execution |
13:56:10 - 03-Sep-26 |
| Unknown* | 0 | 3,828.50p | SI Trade |
08:00:41 - 02-Sep-26 |
| Sell* | 2 | 3,788.76p | Negotiated Trade |
14:09:26 - 01-Sep-26 |
| Sell* | 1 | 3,785.30p | Negotiated Trade |
14:07:33 - 01-Sep-26 |
| Buy* | 12 | 3,813.899p | Ordinary |
14:06:12 - 01-Sep-26 |
| Sell* | 70 | 3,793.653p | Ordinary |
10:42:26 - 01-Sep-26 |
| Unknown* | 0 | 3,847.50p | SI Trade |
08:01:03 - 01-Sep-26 |
| Unknown* | 0 | 3,847.50p | SI Trade |
08:01:03 - 01-Sep-26 |
| Unknown* | 0 | 3,847.50p | SI Trade |
08:01:03 - 01-Sep-26 |
| Buy* | 1 | 3,863.50p | Automatic Execution |
08:00:42 - 01-Sep-26 |
| Unknown* | 0 | 3,863.50p | SI Trade |
08:00:40 - 01-Sep-26 |
| Unknown* | 0 | 3,863.50p | SI Trade |
08:00:40 - 01-Sep-26 |
| Unknown* | 0 | 3,818.50p | SI Trade |
08:00:38 - 28-Aug-26 |
| Sell* | 136 | 3,745.768p | Ordinary |
08:52:52 - 26-Aug-26 |
| Buy* | 28 | 3,738.50p | Automatic Execution |
10:22:20 - 25-Aug-26 |
| Buy* | 18 | 3,738.00p | Automatic Execution |
10:22:20 - 25-Aug-26 |
| Buy* | 19 | 3,727.00p | Automatic Execution |
08:27:07 - 25-Aug-26 |
| Sell* | 37 | 3,706.357p | Ordinary |
13:24:33 - 24-Aug-26 |
| Unknown* | 0 | 3,696.00p | SI Trade |
09:47:29 - 24-Aug-26 |
| Unknown* | 0 | 3,742.00p | SI Trade |
08:00:33 - 21-Aug-26 |
| Sell* | 3 | 3,711.67p | Negotiated Trade |
08:08:57 - 20-Aug-26 |
| Unknown* | 0 | 3,729.00p | SI Trade |
08:02:22 - 20-Aug-26 |
| Sell* | 800 | 3,680.802p | Ordinary |
12:35:33 - 19-Aug-26 |
| Unknown* | 400 | 3,703.0092p | SI Trade Currency Conversion |
10:50:20 - 19-Aug-26 |
| Buy* | 1 | 3,724.76p | Suspected BUY Trade |
15:55:11 - 18-Aug-26 |
| Sell* | 60 | 3,709.748p | Ordinary |
15:10:34 - 18-Aug-26 |
| Unknown* | 0 | 3,768.50p | SI Trade |
13:40:50 - 17-Aug-26 |
| Buy* | 1 | 3,771.00p | SI Trade |
13:40:49 - 17-Aug-26 |
| Buy* | 1 | 3,770.50p | Automatic Execution |
13:40:49 - 17-Aug-26 |
| Unknown* | 0 | 3,756.50p | SI Trade |
13:40:41 - 17-Aug-26 |
| Buy* | 1 | 3,771.50p | Automatic Execution |
13:40:41 - 17-Aug-26 |
| Buy* | 13 | 3,756.50p | Automatic Execution |
13:36:43 - 17-Aug-26 |
| Unknown* | 0 | 3,777.50p | SI Trade |
08:01:47 - 17-Aug-26 |
| Sell* | 120 | 3,764.00p | Uncrossing Trade |
08:00:03 - 17-Aug-26 |
| Buy* | 65 | 3,718.00p | Automatic Execution |
15:44:00 - 14-Aug-26 |
| Unknown* | 0 | 3,729.50p | SI Trade |
08:00:52 - 14-Aug-26 |
| Buy* | 1,052 | 3,717.00p | Automatic Execution |
16:22:13 - 13-Aug-26 |
| Sell* | 197 | 3,687.795p | Negotiated Trade |
16:10:48 - 13-Aug-26 |
| Buy* | 100 | 3,711.50p | Automatic Execution |
16:02:24 - 13-Aug-26 |
| Buy* | 13 | 3,728.00p | Suspected BUY Trade |
11:26:58 - 12-Aug-26 |
| Unknown* | 0 | 3,705.50p | SI Trade |
10:46:03 - 12-Aug-26 |
| Unknown* | 0 | 3,714.00p | SI Trade |
08:00:40 - 12-Aug-26 |
| Buy* | 6 | 3,705.00p | Automatic Execution |
15:04:48 - 11-Aug-26 |
| Unknown* | 0 | 3,707.00p | SI Trade |
13:09:23 - 11-Aug-26 |
| Sell* | 89 | 3,700.1496p | Result of RFQ |
09:14:10 - 10-Aug-26 |
| Unknown* | 0 | 3,714.00p | SI Trade |
08:04:13 - 10-Aug-26 |
| Sell* | 3 | 3,673.19p | Negotiated Trade |
15:00:18 - 07-Aug-26 |
| Sell* | 2 | 3,676.50p | Negotiated Trade |
14:23:20 - 07-Aug-26 |
| Buy* | 2 | 3,720.50p | Suspected BUY Trade |
14:06:30 - 07-Aug-26 |
| Sell* | 1 | 3,692.00p | Negotiated Trade |
14:01:48 - 07-Aug-26 |
| Buy* | 1 | 3,695.00p | Suspected BUY Trade |
12:37:55 - 07-Aug-26 |
| Buy* | 422 | 3,704.00p | Automatic Execution |
15:21:18 - 06-Aug-26 |
| Buy* | 28 | 3,696.00p | Automatic Execution |
12:37:39 - 06-Aug-26 |
| Sell* | 4 | 3,668.76p | Negotiated Trade |
15:15:59 - 05-Aug-26 |
| Unknown* | 0 | 3,692.00p | SI Trade |
08:03:35 - 05-Aug-26 |
| Unknown* | 0 | 3,693.00p | SI Trade |
08:03:23 - 05-Aug-26 |
| Unknown* | 0 | 3,694.00p | SI Trade |
08:00:31 - 05-Aug-26 |
| Sell* | 72 | 3,608.00p | Automatic Execution |
10:12:37 - 04-Aug-26 |
| Sell* | 72 | 3,612.00p | Automatic Execution |
10:05:07 - 04-Aug-26 |
| Sell* | 72 | 3,618.00p | Automatic Execution |
09:28:23 - 04-Aug-26 |
| Sell* | 440 | 3,619.625p | Ordinary |
08:38:42 - 04-Aug-26 |
| Buy* | 314 | 3,632.797p | Ordinary |
08:15:14 - 04-Aug-26 |
| Unknown* | 1,042 | 3,562.35428p | SI Trade Currency Conversion Negotiated Trade |
16:45:21 - 03-Aug-26 |
| Unknown* | 1,042 | 3,562.35428p | SI Trade Currency Conversion |
16:45:21 - 03-Aug-26 |
| Unknown* | 390 | 3,562.57258p | SI Trade Currency Conversion |
16:45:21 - 03-Aug-26 |
| Unknown* | 390 | 3,562.57258p | SI Trade Currency Conversion Negotiated Trade |
16:45:21 - 03-Aug-26 |
| Unknown* | 1,042 | 3,562.79013p | SI Trade Currency Conversion |
16:45:21 - 03-Aug-26 |
| Unknown* | 1,042 | 3,562.79013p | SI Trade Currency Conversion Negotiated Trade |
16:45:21 - 03-Aug-26 |
| Sell* | 274 | 3,541.50p | Automatic Execution |
14:42:13 - 03-Aug-26 |
| Unknown* | 0 | 3,567.00p | SI Trade |
11:51:41 - 03-Aug-26 |
| Sell* | 392 | 3,559.00p | Automatic Execution |
10:53:49 - 03-Aug-26 |
| Unknown* | 0 | 3,570.00p | SI Trade |
10:27:56 - 03-Aug-26 |
| Unknown* | 0 | 3,571.00p | SI Trade |
10:27:35 - 03-Aug-26 |
| Sell* | 313 | 3,566.00p | Automatic Execution |
08:39:12 - 03-Aug-26 |
| Sell* | 106 | 3,569.00p | Automatic Execution |
08:36:08 - 03-Aug-26 |
| Buy* | 42 | 3,567.50p | Automatic Execution |
09:20:28 - 31-Jul-26 |
| Buy* | 69 | 3,567.00p | Automatic Execution |
09:20:28 - 31-Jul-26 |
| Buy* | 45 | 3,567.00p | Automatic Execution |
09:20:27 - 31-Jul-26 |
| Buy* | 24 | 3,567.00p | Automatic Execution |
09:20:27 - 31-Jul-26 |
| Buy* | 192 | 3,567.00p | Automatic Execution |
09:20:27 - 31-Jul-26 |
| Buy* | 69 | 3,567.00p | Automatic Execution |
09:20:27 - 31-Jul-26 |
| Buy* | 69 | 3,567.00p | Automatic Execution |
09:20:26 - 31-Jul-26 |
| Buy* | 41 | 3,567.00p | Automatic Execution |
09:20:26 - 31-Jul-26 |
| Buy* | 28 | 3,567.00p | Automatic Execution |
09:20:26 - 31-Jul-26 |
| Buy* | 69 | 3,567.00p | Automatic Execution |
09:20:26 - 31-Jul-26 |
| Buy* | 77 | 3,567.00p | Automatic Execution |
09:20:24 - 31-Jul-26 |
| Buy* | 77 | 3,567.00p | Automatic Execution |
09:20:24 - 31-Jul-26 |
| Buy* | 141 | 3,567.00p | Automatic Execution |
09:20:24 - 31-Jul-26 |
| Buy* | 51 | 3,567.00p | Automatic Execution |
09:20:24 - 31-Jul-26 |
| Buy* | 77 | 3,567.00p | Automatic Execution |
09:20:24 - 31-Jul-26 |
| Buy* | 77 | 3,567.00p | Automatic Execution |
09:20:24 - 31-Jul-26 |
| Buy* | 79 | 3,567.00p | Automatic Execution |
09:20:24 - 31-Jul-26 |
| Buy* | 79 | 3,567.00p | Automatic Execution |
09:20:23 - 31-Jul-26 |
| Buy* | 79 | 3,567.00p | Automatic Execution |
09:20:23 - 31-Jul-26 |
| Buy* | 79 | 3,567.00p | Automatic Execution |
09:20:23 - 31-Jul-26 |
| Buy* | 79 | 3,567.00p | Automatic Execution |
09:20:23 - 31-Jul-26 |
| Buy* | 79 | 3,567.00p | Automatic Execution |
09:20:23 - 31-Jul-26 |
| Buy* | 79 | 3,567.00p | Automatic Execution |
09:20:22 - 31-Jul-26 |
| Buy* | 79 | 3,567.00p | Automatic Execution |
09:20:22 - 31-Jul-26 |
| Buy* | 78 | 3,567.00p | Automatic Execution |
09:20:22 - 31-Jul-26 |
| Buy* | 78 | 3,567.00p | Automatic Execution |
09:20:22 - 31-Jul-26 |
| Buy* | 78 | 3,567.00p | Automatic Execution |
09:20:21 - 31-Jul-26 |
| Buy* | 78 | 3,567.00p | Automatic Execution |
09:20:21 - 31-Jul-26 |
| Buy* | 192 | 3,567.00p | Automatic Execution |
09:20:21 - 31-Jul-26 |
| Buy* | 77 | 3,567.00p | Automatic Execution |
09:20:21 - 31-Jul-26 |
| Buy* | 75 | 3,567.00p | Automatic Execution |
09:20:20 - 31-Jul-26 |
| Buy* | 73 | 3,567.00p | Automatic Execution |
09:20:20 - 31-Jul-26 |
| Buy* | 73 | 3,567.00p | Automatic Execution |
09:20:20 - 31-Jul-26 |
| Buy* | 73 | 3,567.00p | Automatic Execution |
09:20:20 - 31-Jul-26 |
| Buy* | 75 | 3,567.00p | Automatic Execution |
09:20:20 - 31-Jul-26 |
| Buy* | 69 | 3,567.00p | Automatic Execution |
09:20:18 - 31-Jul-26 |
| Buy* | 192 | 3,567.00p | Automatic Execution |
09:20:18 - 31-Jul-26 |
| Sell* | 1 | 3,525.42p | Negotiated Trade |
09:09:42 - 31-Jul-26 |
| Unknown* | 0 | 3,566.50p | SI Trade |
08:02:16 - 31-Jul-26 |
| Unknown* | 0 | 3,566.50p | SI Trade |
08:00:52 - 31-Jul-26 |
| Buy* | 169 | 3,495.00p | Automatic Execution |
15:23:50 - 30-Jul-26 |
| Buy* | 49 | 3,493.50p | Automatic Execution |
15:21:46 - 30-Jul-26 |
| Buy* | 141 | 3,491.00p | Automatic Execution |
15:21:21 - 30-Jul-26 |
| Buy* | 211 | 3,462.50p | Automatic Execution |
11:21:32 - 30-Jul-26 |
| Buy* | 317 | 3,459.00p | Automatic Execution |
11:19:46 - 30-Jul-26 |
| Buy* | 423 | 3,453.50p | Automatic Execution |
09:25:04 - 30-Jul-26 |
| Unknown* | 0 | 3,470.00p | SI Trade |
08:01:54 - 30-Jul-26 |
| Buy* | 16 | 3,483.00p | Suspected BUY Trade |
15:42:39 - 29-Jul-26 |
| Sell* | 52 | 3,526.93p | Ordinary |
13:24:50 - 28-Jul-26 |
| Sell* | 1 | 3,512.245p | Negotiated Trade |
10:41:47 - 28-Jul-26 |
| Unknown* | 0 | 3,607.00p | SI Trade |
16:24:57 - 27-Jul-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | 3,630.50p | SI Trade |
08:00:36 - 24-Jul-26 |
| Sell* | 192 | 3,649.225p | Negotiated Trade |
15:12:31 - 23-Jul-26 |
| Buy* | 112 | 3,678.50p | Automatic Execution |
15:37:58 - 22-Jul-26 |
| Buy* | 28 | 3,609.50p | Suspected BUY Trade |
08:08:49 - 21-Jul-26 |
| Unknown* | 0 | 3,629.50p | SI Trade |
08:02:39 - 21-Jul-26 |
| Sell* | 16 | 3,468.848p | Negotiated Trade |
09:54:11 - 17-Jul-26 |
| Unknown* | 0 | 3,473.50p | SI Trade |
09:26:32 - 17-Jul-26 |
| Unknown* | 0 | 3,507.00p | SI Trade |
08:00:36 - 17-Jul-26 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:02:17 - 16-Jul-26 |
| Sell* | 1,079 | 3,643.50p | Automatic Execution |
16:17:03 - 15-Jul-26 |
| Sell* | 361 | 3,673.50p | Automatic Execution |
10:52:22 - 15-Jul-26 |
| Unknown* | 0 | 3,618.00p | SI Trade |
14:51:09 - 14-Jul-26 |
| Sell* | 12 | 3,622.002p | Negotiated Trade |
14:29:42 - 14-Jul-26 |
| Sell* | 54 | 3,624.00p | Negotiated Trade |
14:26:17 - 14-Jul-26 |
| Sell* | 207 | 3,609.50p | Automatic Execution |
11:18:48 - 14-Jul-26 |
| Sell* | 206 | 3,612.00p | Automatic Execution |
10:23:12 - 14-Jul-26 |
| Sell* | 206 | 3,606.00p | Automatic Execution |
08:21:21 - 14-Jul-26 |