| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 4,472.45p | Suspected BUY Trade |
12:47:07 - 11-Jul-25 |
| Buy* | 59 | 4,450.00p | Suspected BUY Trade |
11:49:36 - 11-Jul-25 |
| Buy* | 120 | 4,463.00p | Automatic Execution |
09:17:03 - 11-Jul-25 |
| Unknown* | 0 | 4,483.00p | SI Trade |
16:14:48 - 10-Jul-25 |
| Unknown* | 0 | 4,486.50p | SI Trade |
16:11:13 - 10-Jul-25 |
| Buy* | 149 | 4,486.50p | Automatic Execution |
13:01:10 - 10-Jul-25 |
| Buy* | 153 | 4,486.00p | Automatic Execution |
12:59:23 - 10-Jul-25 |
| Buy* | 218 | 4,488.50p | Automatic Execution |
10:27:18 - 10-Jul-25 |
| Buy* | 96 | 4,488.50p | Automatic Execution |
10:27:18 - 10-Jul-25 |
| Buy* | 72 | 4,488.50p | Automatic Execution |
10:27:18 - 10-Jul-25 |
| Unknown* | 0 | 4,496.50p | SI Trade |
08:14:27 - 10-Jul-25 |
| Buy* | 1 | 4,496.50p | Automatic Execution |
08:14:12 - 10-Jul-25 |
| Buy* | 11 | 4,474.742p | Suspected BUY Trade |
15:16:35 - 09-Jul-25 |
| Sell* | 1 | 4,468.925p | Negotiated Trade |
15:16:34 - 09-Jul-25 |
| Buy* | 669 | 4,477.968p | Suspected BUY Trade |
12:15:40 - 09-Jul-25 |
| Sell* | 289 | 4,473.50p | Automatic Execution |
12:03:04 - 09-Jul-25 |
| Unknown* | 0 | 4,479.50p | SI Trade |
10:58:45 - 09-Jul-25 |
| Unknown* | 0 | 4,480.50p | SI Trade |
10:56:15 - 09-Jul-25 |
| Unknown* | 0 | 4,479.50p | SI Trade |
10:48:56 - 09-Jul-25 |
| Sell* | 336 | 4,460.00p | Automatic Execution |
09:50:09 - 09-Jul-25 |
| Sell* | 336 | 4,459.50p | Automatic Execution |
09:50:08 - 09-Jul-25 |
| Sell* | 80 | 4,461.00p | Automatic Execution |
09:48:55 - 09-Jul-25 |
| Unknown* | 0 | 4,460.50p | SI Trade |
08:07:53 - 09-Jul-25 |
| Sell* | 89 | 4,452.659p | Negotiated Trade |
08:05:23 - 09-Jul-25 |
| Unknown* | 0 | 4,457.50p | SI Trade |
08:02:02 - 09-Jul-25 |
| Unknown* | 0 | 4,457.50p | SI Trade |
08:02:02 - 09-Jul-25 |
| Buy* | 2 | 4,457.50p | Automatic Execution |
08:00:31 - 09-Jul-25 |
| Sell* | 353 | 4,427.50p | Automatic Execution |
16:22:33 - 08-Jul-25 |
| Buy* | 1 | 4,432.625p | Suspected BUY Trade |
15:55:25 - 08-Jul-25 |
| Sell* | 55 | 4,428.50p | Automatic Execution |
15:52:57 - 08-Jul-25 |
| Sell* | 217 | 4,427.875p | Negotiated Trade |
15:15:08 - 08-Jul-25 |
| Sell* | 39 | 4,430.875p | Negotiated Trade |
15:15:08 - 08-Jul-25 |
| Sell* | 225 | 4,431.125p | Negotiated Trade |
14:59:55 - 08-Jul-25 |
| Sell* | 84 | 4,428.00p | Automatic Execution |
14:57:00 - 08-Jul-25 |
| Sell* | 84 | 4,419.50p | Automatic Execution |
14:43:08 - 08-Jul-25 |
| Sell* | 84 | 4,417.50p | Automatic Execution |
14:11:40 - 08-Jul-25 |
| Sell* | 126 | 4,417.50p | Automatic Execution |
14:08:46 - 08-Jul-25 |
| Sell* | 126 | 4,409.50p | Automatic Execution |
13:11:31 - 08-Jul-25 |
| Sell* | 150 | 4,410.00p | Automatic Execution |
13:11:10 - 08-Jul-25 |
| Sell* | 78 | 4,409.50p | Automatic Execution |
13:06:45 - 08-Jul-25 |
| Sell* | 783 | 4,409.50p | Automatic Execution |
13:06:33 - 08-Jul-25 |
| Sell* | 11 | 4,396.25p | Negotiated Trade |
08:00:09 - 08-Jul-25 |
| Sell* | 337 | 4,371.00p | Automatic Execution |
14:56:05 - 07-Jul-25 |
| Unknown* | 0 | 4,356.00p | SI Trade |
14:33:37 - 07-Jul-25 |
| Unknown* | 0 | 4,356.00p | SI Trade |
14:33:25 - 07-Jul-25 |
| Sell* | 67 | 4,364.00p | Automatic Execution |
13:30:46 - 07-Jul-25 |
| Sell* | 81 | 4,364.00p | Automatic Execution |
13:30:46 - 07-Jul-25 |
| Sell* | 21 | 4,365.00p | Automatic Execution |
13:30:44 - 07-Jul-25 |
| Sell* | 336 | 4,356.00p | Automatic Execution |
11:27:59 - 07-Jul-25 |
| Sell* | 336 | 4,359.50p | Automatic Execution |
09:08:44 - 07-Jul-25 |
| Sell* | 336 | 4,360.00p | Automatic Execution |
09:08:36 - 07-Jul-25 |
| Sell* | 131 | 4,358.00p | Automatic Execution |
08:13:59 - 07-Jul-25 |
| Sell* | 64 | 4,359.50p | Automatic Execution |
08:11:47 - 07-Jul-25 |
| Sell* | 31 | 4,359.50p | Automatic Execution |
08:11:27 - 07-Jul-25 |
| Sell* | 158 | 4,359.50p | Automatic Execution |
08:11:27 - 07-Jul-25 |
| Sell* | 158 | 4,359.50p | Automatic Execution |
08:11:26 - 07-Jul-25 |
| Sell* | 158 | 4,359.50p | Automatic Execution |
08:11:26 - 07-Jul-25 |
| Sell* | 3 | 4,341.80p | Negotiated Trade |
15:21:06 - 04-Jul-25 |
| Buy* | 6 | 4,356.20p | Suspected BUY Trade |
15:21:06 - 04-Jul-25 |
| Sell* | 1 | 4,355.40p | Negotiated Trade |
15:55:26 - 03-Jul-25 |
| Sell* | 57 | 4,365.40p | Negotiated Trade |
15:21:53 - 03-Jul-25 |
| Buy* | 1 | 4,372.60p | Suspected BUY Trade |
15:21:51 - 03-Jul-25 |
| Sell* | 277 | 4,351.7501p | Negotiated Trade |
12:21:02 - 03-Jul-25 |
| Sell* | 12 | 4,351.00p | Negotiated Trade |
12:01:44 - 03-Jul-25 |
| Sell* | 40 | 4,346.325p | Negotiated Trade |
15:17:10 - 02-Jul-25 |
| Buy* | 9 | 4,361.175p | Suspected BUY Trade |
15:17:10 - 02-Jul-25 |
| Sell* | 70 | 4,328.35p | Negotiated Trade |
12:46:12 - 02-Jul-25 |
| Unknown* | 0 | 4,326.00p | SI Trade |
08:05:35 - 02-Jul-25 |
| Buy* | 21 | 4,312.225p | Suspected BUY Trade |
15:16:05 - 01-Jul-25 |
| Sell* | 1 | 4,298.275p | Negotiated Trade |
15:16:04 - 01-Jul-25 |
| Buy* | 12 | 4,328.00p | Suspected BUY Trade |
08:05:41 - 01-Jul-25 |
| Sell* | 2 | 4,316.50p | Negotiated Trade |
08:00:13 - 01-Jul-25 |
| Buy* | 69 | 4,319.00p | Automatic Execution |
16:27:12 - 30-Jun-25 |
| Buy* | 158 | 4,318.50p | Automatic Execution |
16:27:12 - 30-Jun-25 |
| Buy* | 8 | 4,298.60p | Suspected BUY Trade |
15:16:13 - 30-Jun-25 |
| Sell* | 1,409 | 4,267.00p | Automatic Execution |
13:59:04 - 30-Jun-25 |
| Sell* | 340 | 4,282.50p | Automatic Execution |
13:59:04 - 30-Jun-25 |
| Sell* | 5,000 | 4,283.00p | Automatic Execution |
13:59:04 - 30-Jun-25 |
| Sell* | 751 | 4,283.50p | Automatic Execution |
13:59:04 - 30-Jun-25 |
| Buy* | 46 | 4,304.07p | Suspected BUY Trade |
12:36:31 - 30-Jun-25 |
| Unknown* | 0 | 4,330.50p | SI Trade |
09:09:15 - 30-Jun-25 |
| Buy* | 1 | 4,330.50p | Automatic Execution |
09:09:15 - 30-Jun-25 |
| Unknown* | 0 | 4,330.50p | SI Trade |
09:09:15 - 30-Jun-25 |
| Buy* | 22 | 4,332.223p | Suspected BUY Trade |
08:00:18 - 30-Jun-25 |
| Sell* | 6 | 4,263.60p | Negotiated Trade |
15:19:27 - 27-Jun-25 |
| Buy* | 51 | 4,272.36p | Suspected BUY Trade |
15:19:26 - 27-Jun-25 |
| Buy* | 23 | 4,271.194p | Suspected BUY Trade |
13:55:54 - 27-Jun-25 |
| Buy* | 58 | 4,247.506p | Suspected BUY Trade |
10:56:05 - 27-Jun-25 |
| Buy* | 707 | 4,239.00p | Result of RFQ |
16:20:38 - 26-Jun-25 |
| Buy* | 707 | 4,238.333p | Suspected BUY Trade |
16:20:06 - 26-Jun-25 |
| Sell* | 1 | 4,230.95p | Negotiated Trade |
15:55:14 - 26-Jun-25 |
| Sell* | 2 | 4,216.30p | Negotiated Trade |
15:16:39 - 26-Jun-25 |
| Buy* | 79 | 4,230.70p | Suspected BUY Trade |
15:16:38 - 26-Jun-25 |
| Unknown* | 0 | 4,233.50p | SI Trade |
08:23:58 - 26-Jun-25 |
| Buy* | 279 | 4,222.00p | Result of RFQ |
15:15:16 - 25-Jun-25 |
| Sell* | 7 | 4,205.875p | Negotiated Trade |
15:13:58 - 25-Jun-25 |
| Buy* | 279 | 4,220.556p | Suspected BUY Trade |
15:13:57 - 25-Jun-25 |
| Unknown* | 0 | 4,220.00p | SI Trade |
09:15:40 - 25-Jun-25 |
| Buy* | 161 | 4,227.00p | Automatic Execution |
15:18:29 - 24-Jun-25 |
| Buy* | 856 | 4,227.50p | Result of RFQ |
15:18:29 - 24-Jun-25 |
| Sell* | 9 | 4,211.85p | Negotiated Trade |
15:17:22 - 24-Jun-25 |
| Buy* | 1,017 | 4,226.111p | Suspected BUY Trade |
15:17:22 - 24-Jun-25 |
| Sell* | 1,075 | 4,162.00p | Negotiated Trade |
15:44:19 - 23-Jun-25 |
| Buy* | 3 | 4,182.775p | Suspected BUY Trade |
15:19:09 - 23-Jun-25 |
| Unknown* | 0 | 4,153.50p | SI Trade |
13:38:10 - 23-Jun-25 |
| Buy* | 31 | 4,174.338p | Suspected BUY Trade |
10:57:51 - 23-Jun-25 |
| Sell* | 50 | 4,180.619p | Negotiated Trade |
15:16:56 - 20-Jun-25 |
| Buy* | 162 | 4,190.15p | Suspected BUY Trade |
15:16:55 - 20-Jun-25 |
| Buy* | 10,649 | 4,191.50p | Automatic Execution |
11:07:32 - 19-Jun-25 |
| Buy* | 136 | 4,191.50p | Automatic Execution |
11:07:32 - 19-Jun-25 |
| Buy* | 352 | 4,192.00p | Automatic Execution |
11:07:00 - 19-Jun-25 |
| Buy* | 111 | 4,192.00p | Automatic Execution |
11:07:00 - 19-Jun-25 |
| Buy* | 352 | 4,192.00p | Automatic Execution |
11:07:00 - 19-Jun-25 |
| Buy* | 352 | 4,192.00p | Automatic Execution |
11:07:00 - 19-Jun-25 |
| Buy* | 3,655 | 4,192.00p | Automatic Execution |
11:06:23 - 19-Jun-25 |
| Buy* | 21 | 4,192.00p | Automatic Execution |
11:06:22 - 19-Jun-25 |
| Buy* | 352 | 4,192.00p | Automatic Execution |
11:06:22 - 19-Jun-25 |
| Buy* | 59 | 4,192.00p | Automatic Execution |
10:55:58 - 19-Jun-25 |
| Buy* | 163 | 4,192.00p | Automatic Execution |
10:55:57 - 19-Jun-25 |
| Buy* | 10,649 | 4,192.00p | Automatic Execution |
10:55:57 - 19-Jun-25 |
| Buy* | 163 | 4,192.00p | Automatic Execution |
10:55:57 - 19-Jun-25 |
| Buy* | 46,319 | 4,192.50p | Suspected BUY Trade |
10:41:08 - 19-Jun-25 |
| Buy* | 1 | 4,214.50p | Suspected BUY Trade |
16:35:00 - 18-Jun-25 |
| Unknown* | 0 | 4,193.50p | SI Trade |
14:13:46 - 18-Jun-25 |
| Unknown* | 0 | 4,214.00p | SI Trade |
13:31:13 - 18-Jun-25 |
| Unknown* | 0 | 4,221.00p | SI Trade |
08:41:38 - 18-Jun-25 |
| Buy* | 1 | 4,221.00p | Automatic Execution |
08:41:36 - 18-Jun-25 |
| Unknown* | 0 | 4,221.00p | SI Trade |
08:41:36 - 18-Jun-25 |
| Unknown* | 0 | 4,224.00p | SI Trade |
08:05:21 - 18-Jun-25 |
| Sell* | 82 | 4,199.895p | Negotiated Trade |
08:00:59 - 18-Jun-25 |
| Sell* | 324 | 4,205.00p | Automatic Execution |
16:28:55 - 17-Jun-25 |
| Buy* | 113 | 4,196.425p | Suspected BUY Trade |
11:39:15 - 17-Jun-25 |
| Buy* | 23 | 4,188.276p | Suspected BUY Trade |
10:39:45 - 17-Jun-25 |
| Buy* | 115 | 4,193.50p | Automatic Execution |
09:47:43 - 17-Jun-25 |
| Buy* | 162 | 4,193.00p | Automatic Execution |
09:47:43 - 17-Jun-25 |
| Buy* | 189 | 4,194.50p | Automatic Execution |
09:47:14 - 17-Jun-25 |
| Buy* | 162 | 4,193.50p | Automatic Execution |
09:47:14 - 17-Jun-25 |
| Unknown* | 210 | 4,214.98271p | Currency Conversion Negotiated Trade |
10:29:42 - 16-Jun-25 |
| Buy* | 127 | 4,232.558p | Suspected BUY Trade |
09:31:56 - 16-Jun-25 |
| Buy* | 162 | 4,191.50p | Automatic Execution |
16:29:12 - 13-Jun-25 |
| Unknown* | 0 | 4,237.50p | SI Trade |
08:05:27 - 11-Jun-25 |
| Unknown* | 0 | 4,251.50p | SI Trade |
08:01:00 - 06-Jun-25 |
| Unknown* | 0 | 4,251.50p | SI Trade |
08:01:00 - 06-Jun-25 |
| Unknown* | 0 | 4,209.00p | SI Trade |
08:01:59 - 05-Jun-25 |
| Unknown* | 0 | 4,209.00p | SI Trade |
08:01:51 - 05-Jun-25 |
| Buy* | 1 | 4,209.00p | Automatic Execution |
08:01:51 - 05-Jun-25 |
| Buy* | 4 | 4,209.00p | Automatic Execution |
08:01:41 - 05-Jun-25 |
| Sell* | 9,247 | 4,203.50p | Automatic Execution |
15:17:09 - 04-Jun-25 |
| Buy* | 121 | 4,203.00p | Automatic Execution |
14:59:00 - 04-Jun-25 |
| Buy* | 5,000 | 4,194.00p | Automatic Execution |
14:35:28 - 04-Jun-25 |
| Unknown* | 0 | 4,213.50p | SI Trade |
08:05:11 - 04-Jun-25 |
| Buy* | 1 | 4,211.00p | Automatic Execution |
08:04:12 - 04-Jun-25 |
| Unknown* | 0 | 4,223.50p | SI Trade |
08:00:31 - 04-Jun-25 |
| Buy* | 100 | 4,192.50p | Automatic Execution |
16:12:22 - 03-Jun-25 |
| Sell* | 1 | 4,179.675p | Negotiated Trade |
15:55:05 - 03-Jun-25 |
| Buy* | 1 | 4,199.425p | Suspected BUY Trade |
15:19:44 - 03-Jun-25 |
| Sell* | 2 | 4,177.325p | Negotiated Trade |
15:12:38 - 02-Jun-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
08:05:48 - 28-May-25 |
| Unknown* | 0 | 4,075.50p | SI Trade |
13:02:03 - 23-May-25 |
| Buy* | 285 | 4,184.50p | Result of RFQ |
08:30:53 - 23-May-25 |
| Buy* | 285 | 4,178.806p | Suspected BUY Trade |
08:26:05 - 23-May-25 |
| Sell* | 52 | 4,148.00p | Result of RFQ |
15:42:44 - 22-May-25 |
| Sell* | 97 | 4,147.50p | Automatic Execution |
15:42:44 - 22-May-25 |
| Sell* | 97 | 4,146.50p | Automatic Execution |
15:41:20 - 22-May-25 |
| Sell* | 246 | 4,148.073p | Negotiated Trade |
15:36:57 - 22-May-25 |
| Buy* | 207 | 4,157.40p | Suspected BUY Trade |
15:31:58 - 22-May-25 |
| Unknown* | 0 | 4,183.00p | SI Trade |
08:05:47 - 21-May-25 |
| Sell* | 354 | 4,097.50p | Result of RFQ |
10:48:47 - 19-May-25 |
| Sell* | 354 | 4,098.331p | Negotiated Trade |
10:43:22 - 19-May-25 |
| Sell* | 194 | 4,073.249p | Negotiated Trade |
14:18:34 - 15-May-25 |
| Unknown* | 0 | 4,065.50p | SI Trade |
16:26:07 - 14-May-25 |
| Unknown* | 0 | 4,070.50p | SI Trade |
08:05:46 - 14-May-25 |
| Unknown* | 85 | 4,062.57246p | Currency Conversion Negotiated Trade |
10:45:46 - 12-May-25 |
| Buy* | 246 | 4,054.407p | Ordinary |
08:45:05 - 12-May-25 |
| Sell* | 125 | 4,017.557p | Negotiated Trade |
09:34:22 - 09-May-25 |
| Unknown* | 0 | 3,983.50p | SI Trade |
08:05:07 - 07-May-25 |
| Sell* | 1 | 3,945.625p | Negotiated Trade |
15:55:22 - 06-May-25 |
| Buy* | 1 | 3,950.25p | Suspected BUY Trade |
15:14:17 - 06-May-25 |
| Buy* | 500 | 3,930.574p | Suspected BUY Trade |
12:52:11 - 06-May-25 |
| Sell* | 50 | 3,940.281p | Negotiated Trade |
14:30:45 - 02-May-25 |
| Unknown* | 0 | 3,907.50p | SI Trade |
08:05:26 - 30-Apr-25 |
| Buy* | 131 | 3,889.00p | Automatic Execution |
15:15:32 - 29-Apr-25 |
| Sell* | 212 | 3,818.50p | Automatic Execution |
16:26:45 - 24-Apr-25 |
| Sell* | 133 | 3,819.00p | Automatic Execution |
16:26:45 - 24-Apr-25 |
| Unknown* | 0 | 3,806.00p | SI Trade |
08:05:29 - 23-Apr-25 |
| Sell* | 204 | 3,752.95p | Negotiated Trade |
10:11:11 - 22-Apr-25 |
| Buy* | 15,000 | 3,708.50p | Automatic Execution |
09:27:37 - 16-Apr-25 |
| Buy* | 138 | 3,702.00p | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Unknown* | 0 | 3,725.00p | SI Trade |
08:05:21 - 16-Apr-25 |
| Sell* | 130 | 3,722.50p | Automatic Execution |
15:17:10 - 15-Apr-25 |
| Unknown* | 0 | 3,682.50p | SI Trade |
08:00:43 - 14-Apr-25 |
| Unknown* | 0 | 3,510.50p | SI Trade |
08:05:29 - 09-Apr-25 |
| Sell* | 119 | 3,491.32p | Negotiated Trade |
10:46:05 - 08-Apr-25 |
| Sell* | 189 | 3,550.55p | Negotiated Trade |
11:19:49 - 04-Apr-25 |
| Sell* | 1 | 3,628.95p | Negotiated Trade |
09:40:12 - 04-Apr-25 |
| Buy* | 1 | 3,741.578p | Suspected BUY Trade |
16:05:42 - 03-Apr-25 |
| Sell* | 131 | 3,765.50p | Negotiated Trade |
11:22:04 - 03-Apr-25 |
| Sell* | 50 | 3,713.00p | Automatic Execution |
08:00:18 - 03-Apr-25 |
| Buy* | 48 | 3,820.358p | Suspected BUY Trade |
09:59:57 - 01-Apr-25 |
| Buy* | 119 | 3,803.154p | Suspected BUY Trade |
08:02:01 - 01-Apr-25 |