| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,179.50p | SI Trade |
16:01:17 - 18-Jul-25 |
| Unknown* | 0 | 3,179.50p | SI Trade |
15:58:37 - 18-Jul-25 |
| Unknown* | 100 | 3,167.44006p | SI Trade Currency Conversion |
15:52:59 - 18-Jul-25 |
| Unknown* | 100 | 3,167.44006p | Currency Conversion OTC Trade |
15:52:59 - 18-Jul-25 |
| Unknown* | 0 | 3,173.92363p | SI Trade Currency Conversion |
14:35:32 - 18-Jul-25 |
| Unknown* | 0 | 3,180.00p | SI Trade |
14:34:29 - 18-Jul-25 |
| Buy* | 68 | 3,174.00p | Automatic Execution |
11:42:31 - 18-Jul-25 |
| Unknown* | 20 | 3,172.19468p | SI Trade Currency Conversion |
10:34:04 - 18-Jul-25 |
| Unknown* | 0 | 3,176.00p | SI Trade |
10:25:49 - 18-Jul-25 |
| Unknown* | 0 | 3,183.00p | SI Trade |
08:30:17 - 18-Jul-25 |
| Unknown* | 0 | 3,183.00p | SI Trade |
08:15:30 - 18-Jul-25 |
| Unknown* | 0 | 3,179.54273p | SI Trade Currency Conversion |
08:15:11 - 18-Jul-25 |
| Unknown* | 0 | 3,184.50p | SI Trade |
08:13:26 - 18-Jul-25 |
| Unknown* | 0 | 3,185.00p | SI Trade |
08:09:47 - 18-Jul-25 |
| Unknown* | 0 | 3,179.50p | SI Trade |
08:06:15 - 18-Jul-25 |
| Unknown* | 1 | 3,187.75525p | SI Trade Currency Conversion |
08:04:00 - 18-Jul-25 |
| Unknown* | 0 | 3,187.75525p | SI Trade Currency Conversion |
08:04:00 - 18-Jul-25 |
| Unknown* | 0 | 3,187.75525p | SI Trade Currency Conversion |
08:04:00 - 18-Jul-25 |
| Sell* | 6,139 | 3,177.04p | Negotiated Trade |
08:00:13 - 18-Jul-25 |
| Unknown* | 0 | 3,165.00p | SI Trade |
15:53:35 - 17-Jul-25 |
| Buy* | 3 | 3,179.00p | SI Trade |
15:15:34 - 17-Jul-25 |
| Unknown* | 3 | 3,192.59544p | SI Trade Currency Conversion |
15:15:20 - 17-Jul-25 |
| Unknown* | 0 | 3,188.25709p | SI Trade Currency Conversion |
14:59:18 - 17-Jul-25 |
| Sell* | 1 | 3,170.00p | SI Trade |
14:59:12 - 17-Jul-25 |
| Unknown* | 0 | 3,179.14654p | SI Trade Currency Conversion |
12:00:22 - 17-Jul-25 |
| Sell* | 10 | 3,164.00p | SI Trade |
11:33:44 - 17-Jul-25 |
| Sell* | 18 | 3,164.00p | SI Trade |
11:33:14 - 17-Jul-25 |
| Unknown* | 0 | 3,167.00p | SI Trade |
08:34:20 - 17-Jul-25 |
| Unknown* | 0 | 3,171.00p | SI Trade |
08:09:22 - 17-Jul-25 |
| Unknown* | 0 | 3,183.05106p | SI Trade Currency Conversion |
08:04:14 - 17-Jul-25 |
| Unknown* | 0 | 3,184.50p | SI Trade |
08:00:31 - 17-Jul-25 |
| Unknown* | 100 | 3,140.88349p | SI Trade Currency Conversion |
16:17:51 - 16-Jul-25 |
| Buy* | 20 | 3,169.00p | SI Trade |
15:00:36 - 16-Jul-25 |
| Unknown* | 0 | 3,168.00p | SI Trade |
13:19:42 - 16-Jul-25 |
| Unknown* | 0 | 3,168.00p | SI Trade |
13:19:42 - 16-Jul-25 |
| Unknown* | 0 | 3,167.00p | SI Trade |
13:15:22 - 16-Jul-25 |
| Unknown* | 0 | 3,166.50p | SI Trade |
13:15:04 - 16-Jul-25 |
| Sell* | 1 | 3,159.50p | SI Trade |
12:55:34 - 16-Jul-25 |
| Sell* | 1 | 3,159.00p | SI Trade |
12:55:26 - 16-Jul-25 |
| Sell* | 310 | 3,162.458p | Negotiated Trade |
11:33:30 - 16-Jul-25 |
| Unknown* | 0 | 3,168.20306p | SI Trade Currency Conversion |
11:21:05 - 16-Jul-25 |
| Unknown* | 0 | 3,166.00p | SI Trade |
11:15:05 - 16-Jul-25 |
| Buy* | 4 | 3,167.00p | SI Trade |
11:11:23 - 16-Jul-25 |
| Sell* | 1 | 3,163.00p | SI Trade |
09:45:55 - 16-Jul-25 |
| Buy* | 1 | 3,165.00p | Automatic Execution |
09:24:02 - 16-Jul-25 |
| Sell* | 3,164 | 3,160.181p | Ordinary |
08:56:42 - 16-Jul-25 |
| Unknown* | 2 | 3,159.96383p | SI Trade Currency Conversion |
08:37:33 - 16-Jul-25 |
| Sell* | 35 | 3,156.718p | Negotiated Trade |
08:35:04 - 16-Jul-25 |
| Unknown* | 0 | 3,161.6984p | SI Trade Currency Conversion |
08:31:41 - 16-Jul-25 |
| Unknown* | 0 | 3,158.50p | SI Trade |
08:13:19 - 16-Jul-25 |
| Unknown* | 0 | 3,159.53018p | SI Trade Currency Conversion |
08:04:01 - 16-Jul-25 |
| Unknown* | 0 | 3,159.53018p | SI Trade Currency Conversion |
08:04:01 - 16-Jul-25 |
| Unknown* | 0 | 3,159.53018p | SI Trade Currency Conversion |
08:04:01 - 16-Jul-25 |
| Buy* | 628 | 3,179.00p | Automatic Execution |
16:26:51 - 15-Jul-25 |
| Buy* | 25 | 3,186.50p | SI Trade |
15:25:10 - 15-Jul-25 |
| Unknown* | 81 | 3,193.12743p | SI Trade Currency Conversion |
15:07:51 - 15-Jul-25 |
| Unknown* | 0 | 3,189.50p | SI Trade |
14:11:36 - 15-Jul-25 |
| Unknown* | 0 | 3,194.86589p | SI Trade Currency Conversion |
11:56:15 - 15-Jul-25 |
| Unknown* | 0 | 3,193.00p | SI Trade |
11:31:36 - 15-Jul-25 |
| Unknown* | 0 | 3,186.50p | SI Trade |
11:25:41 - 15-Jul-25 |
| Unknown* | 0 | 3,184.00p | SI Trade |
11:04:27 - 15-Jul-25 |
| Unknown* | 0 | 3,191.50p | SI Trade |
09:42:57 - 15-Jul-25 |
| Unknown* | 1 | 3,189.65049p | SI Trade Currency Conversion |
09:29:50 - 15-Jul-25 |
| Unknown* | 13 | 3,189.65049p | SI Trade Currency Conversion |
09:29:17 - 15-Jul-25 |
| Unknown* | 0 | 3,197.50p | SI Trade |
08:14:58 - 15-Jul-25 |
| Unknown* | 0 | 3,198.00p | SI Trade |
08:14:53 - 15-Jul-25 |
| Unknown* | 0 | 3,197.50p | SI Trade |
08:13:48 - 15-Jul-25 |
| Unknown* | 1 | 3,190.51973p | SI Trade Currency Conversion |
08:07:16 - 15-Jul-25 |
| Unknown* | 0 | 3,199.21206p | SI Trade Currency Conversion |
08:04:32 - 15-Jul-25 |
| Unknown* | 0 | 3,197.50p | SI Trade |
08:03:51 - 15-Jul-25 |
| Buy* | 2 | 3,198.00p | SI Trade |
08:03:15 - 15-Jul-25 |
| Buy* | 24 | 3,195.50p | SI Trade |
08:03:13 - 15-Jul-25 |
| Unknown* | 0 | 3,205.00p | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | 3,205.00p | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 25 | 3,205.00p | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 65 | 3,173.41341p | SI Trade Currency Conversion |
16:27:38 - 14-Jul-25 |
| Unknown* | 0 | 3,168.00p | SI Trade |
14:04:57 - 14-Jul-25 |
| Unknown* | 3 | 3,171.68049p | SI Trade Currency Conversion |
13:54:14 - 14-Jul-25 |
| Unknown* | 24 | 3,172.11372p | SI Trade Currency Conversion |
13:46:24 - 14-Jul-25 |
| Unknown* | 24 | 3,172.11372p | Currency Conversion OTC Trade |
13:46:24 - 14-Jul-25 |
| Sell* | 16 | 3,170.00p | SI Trade |
12:35:13 - 14-Jul-25 |
| Sell* | 60 | 3,170.00p | Automatic Execution |
12:32:32 - 14-Jul-25 |
| Sell* | 37 | 3,170.00p | SI Trade |
12:32:31 - 14-Jul-25 |
| Sell* | 18 | 3,170.00p | SI Trade |
12:32:11 - 14-Jul-25 |
| Unknown* | 0 | 3,171.68049p | SI Trade Currency Conversion |
12:00:10 - 14-Jul-25 |
| Sell* | 7 | 3,166.50p | SI Trade |
11:54:38 - 14-Jul-25 |
| Unknown* | 0 | 3,168.50p | SI Trade |
10:35:54 - 14-Jul-25 |
| Buy* | 4 | 3,173.50p | SI Trade |
10:11:22 - 14-Jul-25 |
| Unknown* | 0 | 3,167.00p | SI Trade |
09:54:30 - 14-Jul-25 |
| Unknown* | 11 | 3,169.00p | OTC Trade |
09:54:14 - 14-Jul-25 |
| Sell* | 11 | 3,169.00p | SI Trade |
09:54:14 - 14-Jul-25 |
| Sell* | 44 | 3,167.00p | SI Trade |
09:54:11 - 14-Jul-25 |
| Sell* | 37 | 3,167.00p | SI Trade |
09:54:07 - 14-Jul-25 |
| Sell* | 18 | 3,167.00p | SI Trade |
09:53:23 - 14-Jul-25 |
| Buy* | 1 | 3,171.00p | SI Trade |
08:51:45 - 14-Jul-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:12:32 - 14-Jul-25 |
| Sell* | 1 | 3,165.00p | SI Trade |
08:10:07 - 14-Jul-25 |
| Unknown* | 0 | 3,170.81403p | SI Trade Currency Conversion |
08:04:12 - 14-Jul-25 |
| Unknown* | 0 | 3,170.81403p | SI Trade Currency Conversion |
08:04:12 - 14-Jul-25 |
| Unknown* | 0 | 3,171.68049p | SI Trade Currency Conversion |
08:04:10 - 14-Jul-25 |
| Unknown* | 0 | 3,171.68049p | SI Trade Currency Conversion |
08:04:10 - 14-Jul-25 |
| Unknown* | 0 | 3,171.68049p | SI Trade Currency Conversion |
08:04:10 - 14-Jul-25 |
| Unknown* | 0 | 3,171.68049p | SI Trade Currency Conversion |
08:04:10 - 14-Jul-25 |
| Unknown* | 1 | 3,168.21465p | SI Trade Currency Conversion |
08:04:10 - 14-Jul-25 |
| Unknown* | 0 | 3,171.68049p | SI Trade Currency Conversion |
08:04:10 - 14-Jul-25 |
| Unknown* | 0 | 3,172.50p | SI Trade |
08:03:41 - 14-Jul-25 |
| Unknown* | 0 | 3,176.50p | SI Trade |
08:01:47 - 14-Jul-25 |
| Unknown* | 0 | 3,176.50p | SI Trade |
08:01:04 - 14-Jul-25 |
| Buy* | 1 | 3,177.00p | Automatic Execution |
08:01:03 - 14-Jul-25 |
| Unknown* | 0 | 3,177.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | 3,177.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | 3,177.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | 3,177.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | 3,177.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Buy* | 628 | 3,180.9999p | Suspected BUY Trade |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | 3,169.00p | SI Trade |
16:23:33 - 11-Jul-25 |
| Unknown* | 0 | 3,169.00p | SI Trade |
16:23:03 - 11-Jul-25 |
| Buy* | 461 | 3,171.50p | Automatic Execution |
15:49:33 - 11-Jul-25 |
| Unknown* | 0 | 3,169.00p | SI Trade |
15:06:02 - 11-Jul-25 |
| Buy* | 4 | 3,171.50p | Automatic Execution |
14:22:55 - 11-Jul-25 |
| Unknown* | 0 | 3,154.42908p | SI Trade Currency Conversion |
12:00:21 - 11-Jul-25 |
| Unknown* | 0 | 3,155.72082p | SI Trade Currency Conversion |
11:33:00 - 11-Jul-25 |
| Unknown* | 0 | 3,156.1514p | SI Trade Currency Conversion |
11:10:32 - 11-Jul-25 |
| Sell* | 80 | 3,162.987p | Negotiated Trade |
10:07:42 - 11-Jul-25 |
| Sell* | 262 | 3,163.794p | Negotiated Trade |
09:33:33 - 11-Jul-25 |
| Unknown* | 0 | 3,164.33242p | SI Trade Currency Conversion |
08:15:52 - 11-Jul-25 |
| Unknown* | 0 | 3,175.50p | SI Trade |
08:15:31 - 11-Jul-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:14:47 - 11-Jul-25 |
| Unknown* | 0 | 3,171.50p | SI Trade |
08:13:54 - 11-Jul-25 |
| Unknown* | 0 | 3,167.50p | SI Trade |
08:07:30 - 11-Jul-25 |
| Unknown* | 0 | 3,182.50p | SI Trade |
08:01:40 - 11-Jul-25 |
| Sell* | 2 | 3,169.50p | SI Trade |
08:01:40 - 11-Jul-25 |
| Unknown* | 0 | 3,160.32458p | SI Trade Currency Conversion |
14:08:48 - 10-Jul-25 |
| Unknown* | 0 | 3,162.00p | SI Trade |
14:04:59 - 10-Jul-25 |
| Sell* | 11 | 3,162.00p | Automatic Execution |
14:04:59 - 10-Jul-25 |
| Buy* | 20 | 3,163.00p | SI Trade |
14:02:17 - 10-Jul-25 |
| Unknown* | 1 | 3,161.18711p | SI Trade Currency Conversion |
13:19:11 - 10-Jul-25 |
| Unknown* | 0 | 3,158.50p | SI Trade |
13:15:50 - 10-Jul-25 |
| Unknown* | 0 | 3,159.03078p | SI Trade Currency Conversion |
12:00:56 - 10-Jul-25 |
| Unknown* | 0 | 3,155.00p | SI Trade |
11:10:00 - 10-Jul-25 |
| Buy* | 262 | 3,155.251p | Suspected BUY Trade |
11:02:34 - 10-Jul-25 |
| Buy* | 20 | 3,155.263p | Suspected BUY Trade |
11:02:34 - 10-Jul-25 |
| Unknown* | 0 | 3,151.00p | SI Trade |
10:55:35 - 10-Jul-25 |
| Unknown* | 0 | 3,142.50p | SI Trade |
08:20:53 - 10-Jul-25 |
| Unknown* | 0 | 3,152.99304p | SI Trade Currency Conversion |
08:13:59 - 10-Jul-25 |
| Unknown* | 0 | 3,152.00p | SI Trade |
08:13:32 - 10-Jul-25 |
| Unknown* | 0 | 3,156.87444p | SI Trade Currency Conversion |
08:05:10 - 10-Jul-25 |
| Unknown* | 0 | 3,154.50p | SI Trade |
08:05:07 - 10-Jul-25 |
| Unknown* | 0 | 3,159.03078p | SI Trade Currency Conversion |
08:00:08 - 10-Jul-25 |
| Unknown* | 0 | 3,159.03078p | SI Trade Currency Conversion |
08:00:08 - 10-Jul-25 |
| Unknown* | 0 | 3,159.03078p | SI Trade Currency Conversion |
08:00:08 - 10-Jul-25 |
| Unknown* | 0 | 3,159.03078p | SI Trade Currency Conversion |
08:00:08 - 10-Jul-25 |
| Buy* | 1 | 3,150.00p | SI Trade |
15:21:25 - 09-Jul-25 |
| Unknown* | 1 | 3,161.19192p | SI Trade Currency Conversion |
14:47:31 - 09-Jul-25 |
| Unknown* | 1 | 3,162.05457p | SI Trade Currency Conversion |
13:33:43 - 09-Jul-25 |
| Unknown* | 30 | 3,161.19192p | SI Trade Currency Conversion |
13:09:33 - 09-Jul-25 |
| Unknown* | 0 | 3,158.00p | SI Trade |
12:55:01 - 09-Jul-25 |
| Unknown* | 0 | 3,160.76059p | SI Trade Currency Conversion |
12:03:10 - 09-Jul-25 |
| Unknown* | 0 | 3,152.00p | SI Trade |
11:49:18 - 09-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
09:27:33 - 09-Jul-25 |
| Unknown* | 0 | 3,154.72202p | SI Trade Currency Conversion |
08:11:10 - 09-Jul-25 |
| Unknown* | 0 | 3,149.00p | SI Trade |
08:11:02 - 09-Jul-25 |
| Buy* | 2 | 3,149.00p | SI Trade |
08:10:51 - 09-Jul-25 |
| Unknown* | 0 | 3,151.70274p | SI Trade Currency Conversion |
08:05:27 - 09-Jul-25 |
| Unknown* | 0 | 3,151.70274p | SI Trade Currency Conversion |
08:05:27 - 09-Jul-25 |
| Unknown* | 0 | 3,153.85937p | SI Trade Currency Conversion |
08:05:22 - 09-Jul-25 |
| Unknown* | 0 | 3,149.00p | SI Trade |
08:00:31 - 09-Jul-25 |
| Unknown* | 1 | 3,149.3727p | SI Trade Currency Conversion |
16:23:36 - 08-Jul-25 |
| Unknown* | 1 | 3,149.3727p | SI Trade Currency Conversion |
16:22:23 - 08-Jul-25 |
| Unknown* | 1 | 3,150.66466p | SI Trade Currency Conversion |
16:21:14 - 08-Jul-25 |
| Buy* | 8 | 3,159.50p | SI Trade |
15:18:01 - 08-Jul-25 |
| Unknown* | 0 | 3,139.89831p | SI Trade Currency Conversion |
12:51:08 - 08-Jul-25 |
| Unknown* | 0 | 3,154.00p | SI Trade |
12:37:14 - 08-Jul-25 |
| Unknown* | 0 | 3,142.91289p | SI Trade Currency Conversion |
12:01:27 - 08-Jul-25 |
| Buy* | 22 | 3,149.498p | Ordinary |
11:19:51 - 08-Jul-25 |
| Unknown* | 82 | 3,139.03701p | SI Trade Currency Conversion |
10:27:53 - 08-Jul-25 |
| Sell* | 1,196 | 3,140.20p | Result of RFQ |
08:58:25 - 08-Jul-25 |
| Sell* | 1,196 | 3,139.525p | Negotiated Trade |
08:57:21 - 08-Jul-25 |
| Unknown* | 0 | 3,136.50p | SI Trade |
08:25:40 - 08-Jul-25 |
| Unknown* | 0 | 3,146.50p | SI Trade |
08:10:52 - 08-Jul-25 |
| Unknown* | 0 | 3,145.92747p | SI Trade Currency Conversion |
08:09:59 - 08-Jul-25 |
| Unknown* | 0 | 3,146.50p | SI Trade |
08:08:25 - 08-Jul-25 |
| Unknown* | 0 | 3,142.05158p | SI Trade Currency Conversion |
08:06:18 - 08-Jul-25 |
| Unknown* | 0 | 3,146.50p | SI Trade |
08:05:29 - 08-Jul-25 |
| Unknown* | 0 | 3,146.50p | SI Trade |
08:05:29 - 08-Jul-25 |
| Unknown* | 0 | 3,142.05158p | SI Trade Currency Conversion |
08:05:21 - 08-Jul-25 |
| Unknown* | 0 | 3,142.05158p | SI Trade Currency Conversion |
08:05:11 - 08-Jul-25 |
| Unknown* | 1 | 3,142.05158p | SI Trade Currency Conversion |
08:04:13 - 08-Jul-25 |
| Unknown* | 12 | 3,142.05158p | SI Trade Currency Conversion |
08:04:12 - 08-Jul-25 |
| Unknown* | 100 | 3,142.05158p | SI Trade Currency Conversion |
08:04:12 - 08-Jul-25 |
| Buy* | 3 | 3,144.00p | SI Trade |
08:00:31 - 08-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
08:00:31 - 08-Jul-25 |
| Unknown* | 5 | 3,136.02243p | SI Trade Currency Conversion |
08:00:27 - 08-Jul-25 |
| Buy* | 1 | 3,145.00p | SI Trade |
16:23:32 - 07-Jul-25 |
| Unknown* | 0 | 3,161.73112p | SI Trade Currency Conversion |
13:06:19 - 07-Jul-25 |
| Unknown* | 0 | 3,161.73112p | Currency Conversion OTC Trade |
13:06:19 - 07-Jul-25 |
| Sell* | 7 | 3,152.50p | SI Trade |
12:54:31 - 07-Jul-25 |
| Buy* | 64 | 3,156.807p | Ordinary |
12:48:49 - 07-Jul-25 |
| Buy* | 13 | 3,157.50p | SI Trade |
12:42:31 - 07-Jul-25 |
| Buy* | 18 | 3,157.50p | SI Trade |
12:42:25 - 07-Jul-25 |