| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | 3,709.50p | Suspected BUY Trade |
16:35:29 - 23-Jun-25 |
| Unknown* | 310 | 3,708.42578p | SI Trade Currency Conversion |
09:40:00 - 23-Jun-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
08:05:36 - 23-Jun-25 |
| Sell* | 120 | 3,735.00p | Automatic Execution |
09:01:31 - 20-Jun-25 |
| Unknown* | 0 | 3,719.00p | SI Trade |
08:01:00 - 20-Jun-25 |
| Buy* | 5 | 3,768.00p | Suspected BUY Trade |
16:35:28 - 19-Jun-25 |
| Buy* | 19 | 3,767.50p | Automatic Execution |
16:29:49 - 19-Jun-25 |
| Buy* | 5 | 3,771.00p | Automatic Execution |
16:16:39 - 19-Jun-25 |
| Unknown* | 0 | 3,795.00p | SI Trade |
08:04:16 - 19-Jun-25 |
| Unknown* | 0 | 3,800.50p | SI Trade |
13:14:30 - 18-Jun-25 |
| Unknown* | 0 | 3,758.50p | SI Trade |
08:05:33 - 17-Jun-25 |
| Unknown* | 0 | 3,768.50p | SI Trade |
08:07:41 - 16-Jun-25 |
| Buy* | 5 | 3,782.00p | Suspected BUY Trade |
16:35:21 - 13-Jun-25 |
| Sell* | 10 | 3,775.55p | Negotiated Trade |
14:28:44 - 13-Jun-25 |
| Unknown* | 0 | 3,774.00p | SI Trade |
08:27:56 - 13-Jun-25 |
| Buy* | 1 | 3,774.00p | Automatic Execution |
08:27:49 - 13-Jun-25 |
| Unknown* | 0 | 3,774.00p | SI Trade |
08:27:49 - 13-Jun-25 |
| Buy* | 1 | 3,774.00p | Automatic Execution |
08:27:46 - 13-Jun-25 |
| Unknown* | 0 | 3,788.50p | SI Trade |
08:14:49 - 13-Jun-25 |
| Unknown* | 0 | 3,790.50p | SI Trade |
08:04:18 - 12-Jun-25 |
| Buy* | 3 | 3,797.455p | Suspected BUY Trade |
14:22:40 - 11-Jun-25 |
| Unknown* | 0 | 3,791.50p | SI Trade |
11:24:59 - 11-Jun-25 |
| Unknown* | 0 | 3,794.00p | SI Trade |
08:02:44 - 11-Jun-25 |
| Buy* | 1 | 3,793.00p | Automatic Execution |
08:00:31 - 11-Jun-25 |
| Unknown* | 0 | 3,796.50p | SI Trade |
08:04:09 - 10-Jun-25 |
| Sell* | 7 | 3,772.50p | Uncrossing Trade |
16:35:17 - 09-Jun-25 |
| Unknown* | 0 | 3,785.50p | SI Trade |
14:30:33 - 09-Jun-25 |
| Unknown* | 994 | 3,779.14p | OTC Trade |
12:29:52 - 09-Jun-25 |
| Unknown* | 0 | 3,782.50p | SI Trade |
10:04:28 - 09-Jun-25 |
| Unknown* | 0 | 3,773.50p | SI Trade |
08:18:46 - 09-Jun-25 |
| Unknown* | 0 | 3,779.50p | SI Trade |
08:10:18 - 09-Jun-25 |
| Buy* | 3 | 3,781.50p | Automatic Execution |
08:01:04 - 09-Jun-25 |
| Unknown* | 0 | 3,781.50p | SI Trade |
08:00:39 - 09-Jun-25 |
| Unknown* | 0 | 3,764.00p | SI Trade |
08:00:48 - 06-Jun-25 |
| Unknown* | 0 | 3,764.00p | SI Trade |
08:00:45 - 06-Jun-25 |
| Unknown* | 0 | 3,756.50p | SI Trade |
08:06:04 - 05-Jun-25 |
| Buy* | 53 | 3,761.521p | Suspected BUY Trade |
16:18:57 - 04-Jun-25 |
| Buy* | 14 | 3,766.00p | Automatic Execution |
15:28:51 - 04-Jun-25 |
| Buy* | 140 | 3,766.00p | Automatic Execution |
15:28:51 - 04-Jun-25 |
| Unknown* | 0 | 3,763.00p | SI Trade |
12:24:56 - 04-Jun-25 |
| Sell* | 95 | 3,766.506p | Negotiated Trade |
09:21:17 - 04-Jun-25 |
| Buy* | 48 | 3,791.00p | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Buy* | 3 | 3,800.94p | Suspected BUY Trade |
10:02:00 - 03-Jun-25 |
| Buy* | 240 | 3,796.782p | Suspected BUY Trade |
09:17:08 - 03-Jun-25 |
| Unknown* | 0 | 3,794.50p | SI Trade |
08:21:12 - 03-Jun-25 |
| Unknown* | 0 | 3,797.50p | SI Trade |
08:06:50 - 03-Jun-25 |
| Buy* | 1 | 3,791.00p | Automatic Execution |
08:30:45 - 02-Jun-25 |
| Unknown* | 0 | 3,801.50p | SI Trade |
08:06:41 - 02-Jun-25 |
| Unknown* | 0 | 3,801.50p | SI Trade |
08:06:41 - 02-Jun-25 |
| Buy* | 19 | 3,783.00p | Automatic Execution |
13:48:49 - 30-May-25 |
| Buy* | 90 | 3,798.952p | Suspected BUY Trade |
11:30:14 - 30-May-25 |
| Buy* | 100 | 3,806.50p | Result of RFQ |
09:04:12 - 30-May-25 |
| Buy* | 100 | 3,808.18p | Suspected BUY Trade |
09:03:12 - 30-May-25 |
| Unknown* | 0 | 3,817.00p | SI Trade |
08:04:30 - 30-May-25 |
| Buy* | 5 | 3,779.00p | Suspected BUY Trade |
16:35:06 - 29-May-25 |
| Buy* | 10 | 3,782.00p | Automatic Execution |
16:29:50 - 29-May-25 |
| Buy* | 5 | 3,780.00p | Automatic Execution |
16:15:00 - 29-May-25 |
| Buy* | 5 | 3,777.50p | Automatic Execution |
15:55:38 - 29-May-25 |
| Buy* | 140 | 3,770.00p | Automatic Execution |
15:50:19 - 29-May-25 |
| Buy* | 140 | 3,769.50p | Automatic Execution |
15:50:17 - 29-May-25 |
| Buy* | 140 | 3,770.00p | Automatic Execution |
15:49:26 - 29-May-25 |
| Buy* | 140 | 3,770.00p | Automatic Execution |
15:49:24 - 29-May-25 |
| Unknown* | 0 | 3,800.00p | SI Trade |
08:00:33 - 29-May-25 |
| Buy* | 8 | 3,776.50p | Automatic Execution |
16:21:35 - 28-May-25 |
| Buy* | 8 | 3,776.50p | Automatic Execution |
16:21:35 - 28-May-25 |
| Buy* | 8 | 3,776.50p | Automatic Execution |
16:21:34 - 28-May-25 |
| Buy* | 8 | 3,776.50p | Automatic Execution |
16:21:34 - 28-May-25 |
| Buy* | 8 | 3,776.50p | Automatic Execution |
16:21:34 - 28-May-25 |
| Buy* | 5 | 3,780.50p | Automatic Execution |
16:15:19 - 28-May-25 |
| Sell* | 2,258 | 3,785.805p | Negotiated Trade |
13:42:28 - 28-May-25 |
| Unknown* | 0 | 3,787.50p | SI Trade |
13:36:24 - 28-May-25 |
| Unknown* | 0 | 3,781.50p | SI Trade |
13:24:02 - 28-May-25 |
| Unknown* | 0 | 3,783.00p | SI Trade |
12:26:07 - 28-May-25 |
| Unknown* | 0 | 3,773.50p | SI Trade |
08:04:06 - 28-May-25 |
| Buy* | 2,258 | 3,807.912p | Suspected BUY Trade |
14:32:11 - 27-May-25 |
| Sell* | 52 | 3,796.00p | Negotiated Trade |
10:52:32 - 27-May-25 |
| Unknown* | 120 | 3,800.85429p | SI Trade Currency Conversion |
08:23:01 - 27-May-25 |
| Unknown* | 0 | 3,796.50p | SI Trade |
08:07:47 - 27-May-25 |
| Unknown* | 0 | 3,793.50p | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 0 | 3,806.50p | SI Trade |
08:01:13 - 27-May-25 |
| Sell* | 2 | 3,701.59p | Negotiated Trade |
14:07:13 - 23-May-25 |
| Unknown* | 0 | 3,762.00p | SI Trade |
10:30:28 - 23-May-25 |
| Unknown* | 0 | 3,739.00p | SI Trade |
12:54:51 - 22-May-25 |
| Unknown* | 0 | 3,757.00p | SI Trade |
08:06:23 - 22-May-25 |
| Unknown* | 0 | 3,757.00p | SI Trade |
08:05:38 - 22-May-25 |
| Sell* | 20 | 3,754.50p | Automatic Execution |
16:29:50 - 21-May-25 |
| Sell* | 13 | 3,754.50p | Automatic Execution |
16:22:42 - 21-May-25 |
| Sell* | 5 | 3,752.50p | Automatic Execution |
16:04:30 - 21-May-25 |
| Unknown* | 0 | 3,755.50p | SI Trade |
08:14:46 - 21-May-25 |
| Buy* | 20 | 3,800.00p | Automatic Execution |
16:29:55 - 20-May-25 |
| Buy* | 11 | 3,799.00p | Automatic Execution |
16:25:35 - 20-May-25 |
| Buy* | 13 | 3,801.50p | Automatic Execution |
16:20:25 - 20-May-25 |
| Buy* | 5 | 3,800.50p | Automatic Execution |
16:10:15 - 20-May-25 |
| Unknown* | 0 | 3,800.50p | SI Trade |
14:28:01 - 20-May-25 |
| Unknown* | 0 | 3,788.50p | SI Trade |
08:05:46 - 20-May-25 |
| Unknown* | 0 | 3,784.00p | SI Trade |
15:48:56 - 19-May-25 |
| Buy* | 1 | 3,783.50p | SI Trade |
15:48:54 - 19-May-25 |
| Buy* | 1 | 3,783.50p | Automatic Execution |
15:48:54 - 19-May-25 |
| Unknown* | 0 | 3,769.50p | SI Trade |
11:55:07 - 19-May-25 |
| Buy* | 1 | 3,769.50p | Automatic Execution |
11:55:05 - 19-May-25 |
| Unknown* | 0 | 3,759.50p | SI Trade |
11:23:11 - 19-May-25 |
| Unknown* | 0 | 3,759.50p | SI Trade |
11:22:50 - 19-May-25 |
| Sell* | 3 | 3,758.00p | Automatic Execution |
11:18:49 - 19-May-25 |
| Unknown* | 0 | 3,763.00p | SI Trade |
11:14:45 - 19-May-25 |
| Buy* | 2 | 3,763.50p | Automatic Execution |
11:14:43 - 19-May-25 |
| Unknown* | 0 | 3,763.50p | SI Trade |
11:12:45 - 19-May-25 |
| Unknown* | 0 | 3,763.00p | SI Trade |
11:12:43 - 19-May-25 |
| Buy* | 1 | 3,763.00p | Automatic Execution |
11:12:43 - 19-May-25 |
| Buy* | 1 | 3,763.50p | Automatic Execution |
11:12:41 - 19-May-25 |
| Unknown* | 0 | 3,788.00p | SI Trade |
08:07:17 - 19-May-25 |
| Unknown* | 0 | 3,789.50p | SI Trade |
08:03:05 - 19-May-25 |
| Unknown* | 0 | 3,827.50p | SI Trade |
15:55:09 - 16-May-25 |
| Unknown* | 0 | 3,827.50p | SI Trade |
15:55:08 - 16-May-25 |
| Buy* | 1 | 3,827.50p | Automatic Execution |
15:55:08 - 16-May-25 |
| Unknown* | 688 | 3,829.31p | OTC Trade |
13:13:43 - 16-May-25 |
| Unknown* | 0 | 3,830.50p | SI Trade |
13:09:46 - 16-May-25 |
| Buy* | 1 | 3,830.00p | Automatic Execution |
13:09:44 - 16-May-25 |
| Unknown* | 0 | 3,830.00p | SI Trade |
13:09:44 - 16-May-25 |
| Buy* | 1 | 3,831.50p | Automatic Execution |
13:08:10 - 16-May-25 |
| Sell* | 120 | 3,804.50p | Automatic Execution |
09:00:31 - 15-May-25 |
| Unknown* | 0 | 3,810.50p | SI Trade |
08:04:16 - 15-May-25 |
| Unknown* | 0 | 3,776.00p | SI Trade |
16:25:28 - 14-May-25 |
| Sell* | 88 | 3,780.00p | Automatic Execution |
16:04:42 - 14-May-25 |
| Sell* | 120 | 3,780.00p | Automatic Execution |
16:04:42 - 14-May-25 |
| Sell* | 133 | 3,784.00p | Automatic Execution |
16:01:42 - 14-May-25 |
| Unknown* | 0 | 3,801.50p | SI Trade |
10:27:07 - 14-May-25 |
| Unknown* | 0 | 3,794.00p | SI Trade |
08:00:50 - 14-May-25 |
| Sell* | 183 | 3,813.00p | Automatic Execution |
16:07:25 - 13-May-25 |
| Sell* | 474 | 3,813.50p | Automatic Execution |
16:07:25 - 13-May-25 |
| Unknown* | 0 | 3,821.50p | SI Trade |
15:11:10 - 13-May-25 |
| Buy* | 1 | 3,821.50p | Automatic Execution |
15:11:10 - 13-May-25 |
| Unknown* | 0 | 3,821.50p | SI Trade |
15:11:10 - 13-May-25 |
| Sell* | 11 | 3,803.045p | Negotiated Trade |
13:36:22 - 13-May-25 |
| Buy* | 126 | 3,803.416p | Suspected BUY Trade |
13:00:50 - 13-May-25 |
| Unknown* | 0 | 3,825.50p | SI Trade |
08:04:41 - 13-May-25 |
| Buy* | 31 | 3,883.50p | Automatic Execution |
15:50:46 - 12-May-25 |
| Sell* | 393 | 3,876.50p | Automatic Execution |
15:24:35 - 12-May-25 |
| Sell* | 393 | 3,876.50p | Automatic Execution |
15:24:35 - 12-May-25 |
| Sell* | 393 | 3,876.50p | Automatic Execution |
15:24:35 - 12-May-25 |
| Sell* | 393 | 3,876.50p | Automatic Execution |
15:24:35 - 12-May-25 |
| Unknown* | 0 | 3,873.50p | SI Trade |
14:34:26 - 12-May-25 |
| Buy* | 120 | 3,886.50p | Automatic Execution |
11:39:01 - 12-May-25 |
| Buy* | 120 | 3,878.00p | Automatic Execution |
11:23:15 - 12-May-25 |
| Unknown* | 0 | 3,881.00p | SI Trade |
11:19:46 - 12-May-25 |
| Unknown* | 0 | 3,881.00p | SI Trade |
11:19:44 - 12-May-25 |
| Buy* | 1 | 3,881.00p | Automatic Execution |
11:19:44 - 12-May-25 |
| Buy* | 75 | 3,878.00p | Automatic Execution |
11:08:58 - 12-May-25 |
| Buy* | 137 | 3,875.00p | Automatic Execution |
10:13:59 - 12-May-25 |
| Unknown* | 0 | 3,875.00p | SI Trade |
10:12:25 - 12-May-25 |
| Buy* | 3 | 3,875.00p | Automatic Execution |
10:12:23 - 12-May-25 |
| Buy* | 137 | 3,872.00p | Automatic Execution |
09:48:50 - 12-May-25 |
| Unknown* | 0 | 3,866.00p | SI Trade |
09:02:35 - 12-May-25 |
| Unknown* | 0 | 3,861.00p | SI Trade |
08:43:54 - 12-May-25 |
| Sell* | 2 | 3,861.00p | Automatic Execution |
08:43:54 - 12-May-25 |
| Sell* | 1 | 3,861.00p | SI Trade |
08:43:51 - 12-May-25 |
| Unknown* | 0 | 3,866.00p | SI Trade |
08:43:41 - 12-May-25 |
| Sell* | 2 | 3,866.00p | Automatic Execution |
08:43:36 - 12-May-25 |
| Sell* | 2 | 3,866.00p | SI Trade |
08:43:36 - 12-May-25 |
| Sell* | 2 | 3,866.00p | Automatic Execution |
08:43:36 - 12-May-25 |
| Sell* | 2 | 3,869.00p | SI Trade |
08:41:21 - 12-May-25 |
| Sell* | 2 | 3,869.00p | Automatic Execution |
08:41:21 - 12-May-25 |
| Sell* | 2 | 3,869.00p | SI Trade |
08:41:18 - 12-May-25 |
| Sell* | 2 | 3,869.00p | Automatic Execution |
08:41:18 - 12-May-25 |
| Sell* | 1 | 3,869.00p | SI Trade |
08:41:17 - 12-May-25 |
| Unknown* | 0 | 3,871.00p | SI Trade |
08:06:26 - 12-May-25 |
| Sell* | 4,982 | 3,822.00p | Uncrossing Trade |
16:35:23 - 09-May-25 |
| Unknown* | 0 | 3,861.50p | SI Trade |
08:04:15 - 09-May-25 |
| Unknown* | 0 | 3,862.00p | SI Trade |
11:18:04 - 08-May-25 |
| Buy* | 1 | 3,861.50p | Automatic Execution |
11:18:02 - 08-May-25 |
| Unknown* | 0 | 3,861.50p | SI Trade |
11:18:01 - 08-May-25 |
| Buy* | 29 | 3,842.50p | Automatic Execution |
15:38:34 - 07-May-25 |
| Buy* | 21 | 3,842.50p | Automatic Execution |
15:38:34 - 07-May-25 |
| Buy* | 31 | 3,842.50p | Automatic Execution |
15:37:44 - 07-May-25 |
| Buy* | 36 | 3,842.50p | Automatic Execution |
15:36:56 - 07-May-25 |
| Buy* | 63 | 3,842.50p | Automatic Execution |
15:35:34 - 07-May-25 |
| Buy* | 69 | 3,841.50p | Automatic Execution |
15:33:34 - 07-May-25 |
| Buy* | 56 | 3,841.50p | Automatic Execution |
15:31:44 - 07-May-25 |
| Buy* | 47 | 3,841.00p | Automatic Execution |
15:29:34 - 07-May-25 |
| Buy* | 54 | 3,841.00p | Automatic Execution |
15:28:34 - 07-May-25 |
| Sell* | 40 | 3,840.00p | Automatic Execution |
15:25:22 - 07-May-25 |
| Sell* | 4 | 3,841.50p | Automatic Execution |
15:24:49 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:49 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:48 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:48 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:47 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:47 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:46 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:46 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:45 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:45 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:45 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:44 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:44 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:43 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:43 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:42 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:42 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:41 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:41 - 07-May-25 |
| Sell* | 8 | 3,841.50p | Automatic Execution |
15:24:41 - 07-May-25 |