| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 3,098.00p | SI Trade |
08:41:39 - 09-Jun-25 |
| Unknown* | 0 | 3,098.63205p | SI Trade Currency Conversion |
08:40:27 - 09-Jun-25 |
| Unknown* | 0 | 3,099.05312p | SI Trade Currency Conversion |
08:36:32 - 09-Jun-25 |
| Unknown* | 0 | 3,098.00p | SI Trade |
08:30:57 - 09-Jun-25 |
| Unknown* | 0 | 3,098.50p | SI Trade |
08:21:57 - 09-Jun-25 |
| Unknown* | 0 | 3,099.50p | SI Trade |
08:16:50 - 09-Jun-25 |
| Sell* | 126 | 3,094.87p | Negotiated Trade |
08:10:50 - 09-Jun-25 |
| Unknown* | 1 | 3,105.79019p | SI Trade Currency Conversion |
08:07:12 - 09-Jun-25 |
| Unknown* | 0 | 3,100.00p | SI Trade |
08:06:30 - 09-Jun-25 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:06:19 - 09-Jun-25 |
| Unknown* | 0 | 3,105.79019p | SI Trade Currency Conversion |
08:06:14 - 09-Jun-25 |
| Unknown* | 1 | 3,105.79019p | SI Trade Currency Conversion |
08:06:14 - 09-Jun-25 |
| Unknown* | 0 | 3,105.79019p | SI Trade Currency Conversion |
08:06:14 - 09-Jun-25 |
| Unknown* | 0 | 3,102.00059p | SI Trade Currency Conversion |
08:06:03 - 09-Jun-25 |
| Unknown* | 0 | 3,100.00p | SI Trade |
08:05:56 - 09-Jun-25 |
| Unknown* | 0 | 3,102.84272p | SI Trade Currency Conversion |
08:05:41 - 09-Jun-25 |
| Unknown* | 0 | 3,105.79019p | SI Trade Currency Conversion |
08:05:28 - 09-Jun-25 |
| Unknown* | 0 | 3,105.79019p | SI Trade Currency Conversion |
08:05:28 - 09-Jun-25 |
| Unknown* | 0 | 3,102.42166p | SI Trade Currency Conversion |
08:05:17 - 09-Jun-25 |
| Unknown* | 0 | 3,104.94806p | SI Trade Currency Conversion |
08:05:15 - 09-Jun-25 |
| Unknown* | 0 | 3,105.00p | SI Trade |
08:05:14 - 09-Jun-25 |
| Unknown* | 0 | 3,104.50p | SI Trade |
08:05:11 - 09-Jun-25 |
| Unknown* | 1 | 3,091.05285p | SI Trade Currency Conversion |
08:04:27 - 09-Jun-25 |
| Unknown* | 1 | 3,109.15873p | SI Trade Currency Conversion |
08:04:27 - 09-Jun-25 |
| Unknown* | 3 | 3,099.89525p | SI Trade Currency Conversion |
08:04:27 - 09-Jun-25 |
| Unknown* | 0 | 3,105.00p | SI Trade |
08:03:11 - 09-Jun-25 |
| Sell* | 10 | 3,082.50p | SI Trade |
08:00:31 - 09-Jun-25 |
| Unknown* | 0 | 3,108.50p | SI Trade |
15:00:55 - 06-Jun-25 |
| Unknown* | 0 | 3,108.50p | SI Trade |
15:00:55 - 06-Jun-25 |
| Unknown* | 1 | 3,113.15205p | SI Trade Currency Conversion |
14:48:08 - 06-Jun-25 |
| Unknown* | 0 | 3,099.00p | SI Trade |
13:32:05 - 06-Jun-25 |
| Unknown* | 0 | 3,090.00p | SI Trade |
11:09:27 - 06-Jun-25 |
| Unknown* | 0 | 3,089.13991p | SI Trade Currency Conversion |
09:23:25 - 06-Jun-25 |
| Unknown* | 0 | 3,091.6675p | SI Trade Currency Conversion |
09:08:53 - 06-Jun-25 |
| Unknown* | 0 | 3,091.24624p | SI Trade Currency Conversion |
08:33:44 - 06-Jun-25 |
| Unknown* | 1 | 3,086.19105p | SI Trade Currency Conversion |
08:27:36 - 06-Jun-25 |
| Unknown* | 0 | 3,089.98244p | SI Trade Currency Conversion |
08:23:15 - 06-Jun-25 |
| Unknown* | 0 | 3,093.00p | SI Trade |
08:10:35 - 06-Jun-25 |
| Unknown* | 1 | 3,094.61636p | SI Trade Currency Conversion |
08:05:54 - 06-Jun-25 |
| Unknown* | 0 | 3,097.00p | SI Trade |
08:05:21 - 06-Jun-25 |
| Unknown* | 0 | 3,093.77383p | SI Trade Currency Conversion |
08:05:17 - 06-Jun-25 |
| Buy* | 5,914 | 3,075.976p | Suspected BUY Trade |
15:38:42 - 05-Jun-25 |
| Unknown* | 0 | 3,074.39562p | SI Trade Currency Conversion |
15:23:47 - 05-Jun-25 |
| Unknown* | 0 | 3,073.00p | SI Trade |
15:14:30 - 05-Jun-25 |
| Unknown* | 0 | 3,069.50p | SI Trade |
14:56:20 - 05-Jun-25 |
| Buy* | 648 | 3,081.818p | Suspected BUY Trade |
14:19:47 - 05-Jun-25 |
| Unknown* | 1 | 3,092.9313p | SI Trade Currency Conversion |
13:55:05 - 05-Jun-25 |
| Unknown* | 0 | 3,089.56118p | SI Trade Currency Conversion |
11:42:17 - 05-Jun-25 |
| Buy* | 63 | 3,085.00p | Automatic Execution |
11:07:13 - 05-Jun-25 |
| Unknown* | 0 | 3,085.50p | SI Trade |
10:26:41 - 05-Jun-25 |
| Unknown* | 0 | 3,085.00p | SI Trade |
10:18:59 - 05-Jun-25 |
| Unknown* | 0 | 3,087.87612p | SI Trade Currency Conversion |
08:32:46 - 05-Jun-25 |
| Unknown* | 0 | 3,088.71865p | SI Trade Currency Conversion |
08:29:56 - 05-Jun-25 |
| Unknown* | 0 | 3,082.00p | SI Trade |
08:21:25 - 05-Jun-25 |
| Unknown* | 0 | 3,083.00p | SI Trade |
08:19:52 - 05-Jun-25 |
| Unknown* | 0 | 3,085.00p | SI Trade |
08:05:30 - 05-Jun-25 |
| Unknown* | 0 | 3,090.40371p | SI Trade Currency Conversion |
08:05:19 - 05-Jun-25 |
| Unknown* | 0 | 3,090.40371p | SI Trade Currency Conversion |
08:05:05 - 05-Jun-25 |
| Unknown* | 100 | 3,090.40371p | SI Trade Currency Conversion |
08:04:13 - 05-Jun-25 |
| Buy* | 5 | 3,085.00p | SI Trade |
08:02:35 - 05-Jun-25 |
| Unknown* | 2 | 3,088.01216p | SI Trade Currency Conversion |
16:25:16 - 04-Jun-25 |
| Unknown* | 1 | 3,087.17097p | SI Trade Currency Conversion |
16:24:55 - 04-Jun-25 |
| Unknown* | 1 | 3,086.32978p | SI Trade Currency Conversion |
16:24:53 - 04-Jun-25 |
| Unknown* | 1 | 3,087.59157p | SI Trade Currency Conversion |
16:24:35 - 04-Jun-25 |
| Unknown* | 0 | 3,093.50p | SI Trade |
14:08:11 - 04-Jun-25 |
| Sell* | 603 | 3,089.748p | Negotiated Trade |
14:00:13 - 04-Jun-25 |
| Unknown* | 81 | 3,088.01216p | SI Trade Currency Conversion |
13:42:54 - 04-Jun-25 |
| Unknown* | 0 | 3,097.00p | SI Trade |
13:39:25 - 04-Jun-25 |
| Unknown* | 0 | 3,099.50p | SI Trade |
12:34:07 - 04-Jun-25 |
| Unknown* | 0 | 3,100.00p | SI Trade |
11:52:58 - 04-Jun-25 |
| Unknown* | 2 | 3,093.4799p | SI Trade Currency Conversion |
08:43:02 - 04-Jun-25 |
| Unknown* | 3 | 3,094.74169p | SI Trade Currency Conversion |
08:42:54 - 04-Jun-25 |
| Sell* | 2,325 | 3,091.50p | Result of RFQ |
08:34:18 - 04-Jun-25 |
| Sell* | 2,325 | 3,091.287p | Negotiated Trade |
08:34:03 - 04-Jun-25 |
| Sell* | 1,076 | 3,091.01p | Negotiated Trade |
08:32:11 - 04-Jun-25 |
| Buy* | 5 | 3,093.50p | SI Trade |
08:29:33 - 04-Jun-25 |
| Unknown* | 0 | 3,092.21812p | SI Trade Currency Conversion |
08:29:22 - 04-Jun-25 |
| Unknown* | 0 | 3,093.05931p | SI Trade Currency Conversion |
08:27:44 - 04-Jun-25 |
| Unknown* | 0 | 3,097.50p | SI Trade |
08:19:31 - 04-Jun-25 |
| Unknown* | 0 | 3,098.00p | SI Trade |
08:14:25 - 04-Jun-25 |
| Unknown* | 0 | 3,099.50p | SI Trade |
08:06:04 - 04-Jun-25 |
| Unknown* | 0 | 3,098.10645p | SI Trade Currency Conversion |
08:05:50 - 04-Jun-25 |
| Unknown* | 0 | 3,095.58288p | SI Trade Currency Conversion |
08:05:21 - 04-Jun-25 |
| Unknown* | 0 | 3,099.36824p | SI Trade Currency Conversion |
08:05:04 - 04-Jun-25 |
| Unknown* | 0 | 3,099.36824p | SI Trade Currency Conversion |
08:05:04 - 04-Jun-25 |
| Sell* | 5 | 3,089.00p | SI Trade |
08:04:47 - 04-Jun-25 |
| Unknown* | 0 | 3,085.80732p | SI Trade Currency Conversion |
14:40:42 - 03-Jun-25 |
| Unknown* | 0 | 3,090.03156p | SI Trade Currency Conversion |
12:29:25 - 03-Jun-25 |
| Unknown* | 2 | 3,079.47096p | SI Trade Currency Conversion |
11:46:58 - 03-Jun-25 |
| Unknown* | 0 | 3,078.00p | SI Trade |
10:39:35 - 03-Jun-25 |
| Buy* | 1 | 3,078.50p | SI Trade |
10:09:44 - 03-Jun-25 |
| Unknown* | 82 | 3,079.47096p | SI Trade Currency Conversion |
09:07:13 - 03-Jun-25 |
| Unknown* | 0 | 3,076.50p | SI Trade |
08:51:05 - 03-Jun-25 |
| Unknown* | 0 | 3,080.73823p | SI Trade Currency Conversion |
08:31:33 - 03-Jun-25 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:29:35 - 03-Jun-25 |
| Unknown* | 0 | 3,076.51399p | SI Trade Currency Conversion |
08:29:23 - 03-Jun-25 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:22:46 - 03-Jun-25 |
| Unknown* | 0 | 3,077.00p | SI Trade |
08:21:38 - 03-Jun-25 |
| Unknown* | 0 | 3,082.00p | SI Trade |
08:15:14 - 03-Jun-25 |
| Unknown* | 0 | 3,083.50p | SI Trade |
08:05:53 - 03-Jun-25 |
| Buy* | 8 | 3,084.00p | SI Trade |
08:05:34 - 03-Jun-25 |
| Unknown* | 0 | 3,086.22974p | SI Trade Currency Conversion |
08:05:11 - 03-Jun-25 |
| Unknown* | 0 | 3,086.22974p | SI Trade Currency Conversion |
08:05:11 - 03-Jun-25 |
| Unknown* | 68 | 3,063.41443p | SI Trade Currency Conversion |
15:31:12 - 02-Jun-25 |
| Unknown* | 0 | 3,074.79162p | SI Trade Currency Conversion |
13:59:45 - 02-Jun-25 |
| Unknown* | 0 | 3,074.79162p | SI Trade Currency Conversion |
13:58:37 - 02-Jun-25 |
| Unknown* | 0 | 3,073.52749p | SI Trade Currency Conversion |
13:54:59 - 02-Jun-25 |
| Unknown* | 0 | 3,075.63437p | SI Trade Currency Conversion |
13:46:17 - 02-Jun-25 |
| Unknown* | 18 | 3,075.213p | SI Trade Currency Conversion |
13:44:24 - 02-Jun-25 |
| Unknown* | 0 | 3,072.68473p | SI Trade Currency Conversion |
13:33:22 - 02-Jun-25 |
| Unknown* | 1 | 3,070.15647p | SI Trade Currency Conversion |
11:50:20 - 02-Jun-25 |
| Unknown* | 0 | 3,067.20682p | SI Trade Currency Conversion |
11:23:43 - 02-Jun-25 |
| Unknown* | 0 | 3,070.50p | SI Trade |
11:21:47 - 02-Jun-25 |
| Unknown* | 0 | 3,064.67856p | SI Trade Currency Conversion |
10:14:22 - 02-Jun-25 |
| Buy* | 1 | 3,073.00p | SI Trade |
09:46:11 - 02-Jun-25 |
| Unknown* | 4 | 3,073.10611p | SI Trade Currency Conversion |
09:27:50 - 02-Jun-25 |
| Buy* | 14 | 3,070.50p | SI Trade |
09:21:52 - 02-Jun-25 |
| Unknown* | 0 | 3,075.63437p | SI Trade Currency Conversion |
08:17:21 - 02-Jun-25 |
| Unknown* | 1 | 3,065.52131p | SI Trade Currency Conversion |
08:10:44 - 02-Jun-25 |
| Unknown* | 0 | 3,075.50p | SI Trade |
08:10:44 - 02-Jun-25 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:10:44 - 02-Jun-25 |
| Unknown* | 0 | 3,075.50p | SI Trade |
08:10:44 - 02-Jun-25 |
| Unknown* | 0 | 3,074.50p | SI Trade |
08:08:19 - 02-Jun-25 |
| Unknown* | 0 | 3,074.50p | SI Trade |
08:08:19 - 02-Jun-25 |
| Unknown* | 0 | 3,074.50p | SI Trade |
08:08:19 - 02-Jun-25 |
| Unknown* | 0 | 3,074.50p | SI Trade |
08:08:19 - 02-Jun-25 |
| Unknown* | 0 | 3,074.50p | SI Trade |
08:08:19 - 02-Jun-25 |
| Unknown* | 0 | 3,074.50p | SI Trade |
08:08:19 - 02-Jun-25 |
| Unknown* | 0 | 3,076.89851p | SI Trade Currency Conversion |
08:07:17 - 02-Jun-25 |
| Unknown* | 0 | 3,076.89851p | SI Trade Currency Conversion |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 3,076.89851p | SI Trade Currency Conversion |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | 3,076.89851p | SI Trade Currency Conversion |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | 3,076.89851p | SI Trade Currency Conversion |
08:05:43 - 02-Jun-25 |
| Buy* | 1 | 3,072.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 3,084.00p | SI Trade |
16:12:14 - 30-May-25 |
| Unknown* | 1 | 3,084.86843p | SI Trade Currency Conversion |
16:06:16 - 30-May-25 |
| Unknown* | 2 | 3,085.71106p | SI Trade Currency Conversion |
16:06:06 - 30-May-25 |
| Unknown* | 0 | 3,085.00p | SI Trade |
15:44:11 - 30-May-25 |
| Unknown* | 0 | 3,085.00p | SI Trade |
15:44:11 - 30-May-25 |
| Sell* | 1 | 3,082.00p | SI Trade |
15:37:45 - 30-May-25 |
| Buy* | 1 | 3,088.50p | SI Trade |
15:27:28 - 30-May-25 |
| Unknown* | 0 | 3,089.92421p | SI Trade Currency Conversion |
15:12:10 - 30-May-25 |
| Unknown* | 0 | 3,086.00p | SI Trade |
15:11:48 - 30-May-25 |
| Unknown* | 0 | 3,086.00p | SI Trade |
15:11:48 - 30-May-25 |
| Unknown* | 0 | 3,085.50p | SI Trade |
15:11:28 - 30-May-25 |
| Unknown* | 0 | 3,091.18816p | SI Trade Currency Conversion |
12:55:10 - 30-May-25 |
| Unknown* | 0 | 3,087.81764p | SI Trade Currency Conversion |
11:57:02 - 30-May-25 |
| Unknown* | 100 | 3,087.81764p | SI Trade Currency Conversion |
11:56:59 - 30-May-25 |
| Unknown* | 0 | 3,093.29473p | SI Trade Currency Conversion |
11:31:00 - 30-May-25 |
| Unknown* | 0 | 3,092.03079p | SI Trade Currency Conversion |
10:43:18 - 30-May-25 |
| Unknown* | 0 | 3,091.18816p | SI Trade Currency Conversion |
08:22:15 - 30-May-25 |
| Unknown* | 0 | 3,088.00p | SI Trade |
08:21:59 - 30-May-25 |
| Unknown* | 0 | 3,088.00p | SI Trade |
08:20:49 - 30-May-25 |
| Unknown* | 0 | 3,087.00p | SI Trade |
08:16:45 - 30-May-25 |
| Unknown* | 0 | 3,085.50p | SI Trade |
08:15:02 - 30-May-25 |
| Unknown* | 0 | 3,087.81764p | SI Trade Currency Conversion |
08:05:16 - 30-May-25 |
| Unknown* | 0 | 3,087.81764p | SI Trade Currency Conversion |
08:04:30 - 30-May-25 |
| Unknown* | 6 | 3,104.67024p | SI Trade Currency Conversion |
08:00:20 - 30-May-25 |
| Unknown* | 0 | 3,076.00p | SI Trade |
16:16:46 - 29-May-25 |
| Unknown* | 0 | 3,077.50p | SI Trade |
16:12:23 - 29-May-25 |
| Buy* | 8 | 3,077.00p | SI Trade |
15:55:47 - 29-May-25 |
| Unknown* | 2 | 3,057.57492p | SI Trade Currency Conversion |
15:41:23 - 29-May-25 |
| Unknown* | 7 | 3,057.57492p | SI Trade Currency Conversion |
15:41:11 - 29-May-25 |
| Unknown* | 0 | 3,078.50p | SI Trade |
15:05:36 - 29-May-25 |
| Unknown* | 2 | 3,067.62171p | SI Trade Currency Conversion |
13:53:31 - 29-May-25 |
| Unknown* | 100 | 3,065.94725p | SI Trade Currency Conversion |
13:51:29 - 29-May-25 |
| Unknown* | 0 | 3,077.24989p | SI Trade Currency Conversion |
12:59:39 - 29-May-25 |
| Buy* | 1 | 3,082.50p | SI Trade |
12:10:12 - 29-May-25 |
| Unknown* | 0 | 3,076.41266p | SI Trade Currency Conversion |
11:30:56 - 29-May-25 |
| Unknown* | 0 | 3,089.50p | SI Trade |
11:06:53 - 29-May-25 |
| Buy* | 968 | 3,096.047p | Suspected BUY Trade |
09:31:16 - 29-May-25 |
| Unknown* | 3 | 3,088.55254p | SI Trade Currency Conversion |
08:59:58 - 29-May-25 |
| Sell* | 2 | 3,094.50p | SI Trade |
08:47:46 - 29-May-25 |
| Unknown* | 0 | 3,096.50625p | SI Trade Currency Conversion |
08:19:26 - 29-May-25 |
| Unknown* | 0 | 3,101.00p | SI Trade |
08:13:23 - 29-May-25 |
| Unknown* | 0 | 3,100.69242p | SI Trade Currency Conversion |
08:05:29 - 29-May-25 |
| Unknown* | 0 | 3,100.69242p | SI Trade Currency Conversion |
08:05:27 - 29-May-25 |
| Unknown* | 0 | 3,099.85518p | SI Trade Currency Conversion |
08:05:09 - 29-May-25 |
| Unknown* | 0 | 3,100.00p | SI Trade |
08:03:01 - 29-May-25 |
| Buy* | 20 | 3,087.50p | Suspected BUY Trade |
16:35:08 - 28-May-25 |
| Unknown* | 0 | 3,084.50p | SI Trade |
15:42:38 - 28-May-25 |
| Unknown* | 0 | 3,093.50p | SI Trade |
14:23:50 - 28-May-25 |
| Unknown* | 0 | 3,087.00p | SI Trade |
14:03:53 - 28-May-25 |
| Buy* | 1 | 3,088.50p | SI Trade |
11:52:45 - 28-May-25 |
| Unknown* | 0 | 3,081.76708p | SI Trade Currency Conversion |
11:16:34 - 28-May-25 |
| Unknown* | 0 | 3,081.76708p | SI Trade Currency Conversion |
09:57:24 - 28-May-25 |
| Buy* | 2 | 3,086.00p | SI Trade |
09:36:50 - 28-May-25 |
| Unknown* | 0 | 3,085.00p | SI Trade |
09:21:59 - 28-May-25 |
| Buy* | 372 | 3,084.391p | Ordinary |
09:21:51 - 28-May-25 |
| Unknown* | 0 | 3,085.00p | SI Trade |
09:17:59 - 28-May-25 |
| Unknown* | 0 | 3,082.60554p | SI Trade Currency Conversion |
09:10:41 - 28-May-25 |
| Unknown* | 0 | 3,090.1517p | SI Trade Currency Conversion |
08:16:26 - 28-May-25 |
| Unknown* | 0 | 3,088.50p | SI Trade |
08:13:04 - 28-May-25 |
| Unknown* | 0 | 3,088.50p | SI Trade |
08:12:52 - 28-May-25 |
| Unknown* | 0 | 3,092.50p | SI Trade |
08:06:15 - 28-May-25 |
| Unknown* | 0 | 3,092.50p | SI Trade |
08:06:12 - 28-May-25 |
| Unknown* | 0 | 3,098.53632p | SI Trade Currency Conversion |
08:05:20 - 28-May-25 |
| Buy* | 19 | 3,081.00p | Automatic Execution |
08:04:39 - 28-May-25 |
| Unknown* | 0 | 3,099.37478p | SI Trade Currency Conversion |
08:04:33 - 28-May-25 |
| Unknown* | 0 | 3,103.56709p | SI Trade Currency Conversion |
08:00:13 - 28-May-25 |