| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 4,665.50p | Automatic Execution |
16:29:56 - 18-Jul-25 |
| Buy* | 196 | 4,664.00p | Automatic Execution |
16:04:06 - 18-Jul-25 |
| Unknown* | 1,247 | 4,675.94175p | SI Trade Currency Conversion |
16:02:05 - 18-Jul-25 |
| Unknown* | -1,247 | 0.00p | SI Trade Correction Currency Conversion |
16:02:05 - 18-Jul-25 |
| Unknown* | 1,247 | 0.00p | SI Trade Currency Conversion |
16:02:05 - 18-Jul-25 |
| Sell* | 201 | 4,663.515p | Negotiated Trade |
15:10:22 - 18-Jul-25 |
| Buy* | 11 | 4,664.985p | Suspected BUY Trade |
15:09:06 - 18-Jul-25 |
| Buy* | 11 | 4,664.198p | Suspected BUY Trade |
15:05:52 - 18-Jul-25 |
| Sell* | 10 | 4,667.515p | Negotiated Trade |
15:01:46 - 18-Jul-25 |
| Buy* | 20 | 4,668.985p | Suspected BUY Trade |
15:00:39 - 18-Jul-25 |
| Sell* | 21 | 4,637.525p | Negotiated Trade |
15:00:11 - 18-Jul-25 |
| Buy* | 1 | 4,666.485p | Suspected BUY Trade |
14:59:24 - 18-Jul-25 |
| Sell* | 1,087 | 4,670.00p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Buy* | 8,016 | 4,668.50p | Automatic Execution |
14:51:19 - 18-Jul-25 |
| Buy* | 195 | 4,669.00p | Automatic Execution |
14:38:00 - 18-Jul-25 |
| Buy* | 582 | 4,672.50p | Automatic Execution |
14:32:26 - 18-Jul-25 |
| Buy* | 798 | 4,672.50p | Automatic Execution |
14:32:26 - 18-Jul-25 |
| Buy* | 422 | 4,670.50p | Automatic Execution |
14:28:00 - 18-Jul-25 |
| Buy* | 4,809 | 4,670.50p | Automatic Execution |
14:28:00 - 18-Jul-25 |
| Buy* | 184 | 4,673.397p | Suspected BUY Trade |
14:17:33 - 18-Jul-25 |
| Sell* | 193 | 4,668.384p | Negotiated Trade |
12:40:45 - 18-Jul-25 |
| Buy* | 1,525 | 4,669.378p | Ordinary |
12:30:29 - 18-Jul-25 |
| Buy* | 7 | 4,675.00p | Automatic Execution |
11:42:25 - 18-Jul-25 |
| Buy* | 195 | 4,675.00p | Automatic Execution |
11:42:25 - 18-Jul-25 |
| Buy* | 4,551 | 4,680.139p | Ordinary |
10:45:08 - 18-Jul-25 |
| Buy* | 1,472 | 4,680.925p | Suspected BUY Trade |
10:40:26 - 18-Jul-25 |
| Buy* | 79 | 4,680.755p | Suspected BUY Trade |
10:29:24 - 18-Jul-25 |
| Buy* | 5 | 4,680.485p | Suspected BUY Trade |
10:19:52 - 18-Jul-25 |
| Unknown* | 0 | 4,680.50p | SI Trade |
10:10:50 - 18-Jul-25 |
| Sell* | 6 | 4,680.015p | Negotiated Trade |
10:01:10 - 18-Jul-25 |
| Sell* | 3,572 | 4,678.339p | Negotiated Trade |
09:35:29 - 18-Jul-25 |
| Buy* | 5 | 4,682.00p | Suspected BUY Trade |
09:22:51 - 18-Jul-25 |
| Buy* | 90 | 4,679.49p | Suspected BUY Trade |
09:15:36 - 18-Jul-25 |
| Buy* | 53 | 4,679.495p | Suspected BUY Trade |
09:13:18 - 18-Jul-25 |
| Buy* | 52 | 4,679.99p | Suspected BUY Trade |
09:13:17 - 18-Jul-25 |
| Buy* | 44 | 4,677.99p | Suspected BUY Trade |
09:10:16 - 18-Jul-25 |
| Buy* | 50 | 4,678.995p | Suspected BUY Trade |
09:02:51 - 18-Jul-25 |
| Buy* | 11 | 4,681.49p | Suspected BUY Trade |
09:00:07 - 18-Jul-25 |
| Sell* | 9 | 4,682.015p | Negotiated Trade |
08:52:46 - 18-Jul-25 |
| Sell* | 2,729 | 4,681.236p | Negotiated Trade |
08:34:31 - 18-Jul-25 |
| Unknown* | 0 | 4,682.50p | SI Trade |
08:16:08 - 18-Jul-25 |
| Unknown* | 0 | 4,682.50p | SI Trade |
08:16:08 - 18-Jul-25 |
| Unknown* | 0 | 4,682.50p | SI Trade |
08:16:07 - 18-Jul-25 |
| Unknown* | 0 | 4,682.50p | SI Trade |
08:16:07 - 18-Jul-25 |
| Unknown* | 0 | 4,683.00p | SI Trade |
08:15:36 - 18-Jul-25 |
| Unknown* | 0 | 4,683.50p | SI Trade |
08:15:07 - 18-Jul-25 |
| Unknown* | 0 | 4,683.50p | SI Trade |
08:15:04 - 18-Jul-25 |
| Unknown* | 0 | 4,683.50p | SI Trade |
08:13:05 - 18-Jul-25 |
| Buy* | 1 | 4,683.00p | Automatic Execution |
08:13:02 - 18-Jul-25 |
| Sell* | 1,000 | 4,683.00p | SI Trade |
08:01:02 - 18-Jul-25 |
| Unknown* | 0 | 4,689.00p | SI Trade |
08:00:42 - 18-Jul-25 |
| Unknown* | 0 | 4,691.50p | SI Trade |
08:00:39 - 18-Jul-25 |
| Sell* | 210 | 4,671.514p | Negotiated Trade |
16:26:28 - 17-Jul-25 |
| Sell* | 658 | 4,671.00p | Automatic Execution |
16:06:08 - 17-Jul-25 |
| Sell* | 582 | 4,671.00p | Automatic Execution |
16:06:08 - 17-Jul-25 |
| Sell* | 808 | 4,671.00p | Automatic Execution |
16:06:08 - 17-Jul-25 |
| Sell* | 50 | 4,661.50p | Automatic Execution |
15:37:43 - 17-Jul-25 |
| Buy* | 514 | 4,664.41p | SI Trade |
15:36:20 - 17-Jul-25 |
| Sell* | 2,947 | 4,662.52p | Negotiated Trade |
15:18:40 - 17-Jul-25 |
| Sell* | 48 | 4,667.355p | Negotiated Trade |
15:16:12 - 17-Jul-25 |
| Buy* | 12 | 4,669.985p | Suspected BUY Trade |
15:12:38 - 17-Jul-25 |
| Sell* | 808 | 4,671.00p | Automatic Execution |
15:06:19 - 17-Jul-25 |
| Buy* | 24 | 4,670.154p | Suspected BUY Trade |
15:00:59 - 17-Jul-25 |
| Sell* | 49 | 4,667.441p | Negotiated Trade |
14:59:52 - 17-Jul-25 |
| Buy* | 195 | 4,672.00p | Automatic Execution |
14:54:40 - 17-Jul-25 |
| Buy* | 195 | 4,671.50p | Automatic Execution |
14:53:36 - 17-Jul-25 |
| Buy* | 195 | 4,672.00p | Automatic Execution |
14:50:53 - 17-Jul-25 |
| Buy* | 94 | 4,661.887p | Suspected BUY Trade |
14:39:15 - 17-Jul-25 |
| Buy* | 34 | 4,661.00p | Automatic Execution |
14:37:49 - 17-Jul-25 |
| Buy* | 1 | 4,660.50p | Automatic Execution |
14:25:01 - 17-Jul-25 |
| Unknown* | 0 | 4,660.50p | SI Trade |
14:18:07 - 17-Jul-25 |
| Unknown* | 0 | 4,660.50p | SI Trade |
14:18:07 - 17-Jul-25 |
| Unknown* | 0 | 4,660.50p | SI Trade |
14:18:06 - 17-Jul-25 |
| Unknown* | 0 | 4,660.50p | SI Trade |
14:18:06 - 17-Jul-25 |
| Unknown* | 0 | 4,660.50p | SI Trade |
14:18:06 - 17-Jul-25 |
| Buy* | 310 | 4,660.50p | Result of RFQ |
14:18:04 - 17-Jul-25 |
| Sell* | 178 | 4,662.025p | Negotiated Trade |
14:15:18 - 17-Jul-25 |
| Buy* | 310 | 4,662.918p | Suspected BUY Trade |
14:08:26 - 17-Jul-25 |
| Sell* | 2 | 4,663.416p | Negotiated Trade |
14:06:46 - 17-Jul-25 |
| Sell* | 793 | 4,655.057p | Negotiated Trade |
13:29:27 - 17-Jul-25 |
| Buy* | 238 | 4,658.158p | Ordinary |
11:32:06 - 17-Jul-25 |
| Buy* | 28 | 4,656.48p | Suspected BUY Trade |
11:27:20 - 17-Jul-25 |
| Buy* | 200 | 4,659.951p | Ordinary |
11:16:16 - 17-Jul-25 |
| Buy* | 280 | 4,658.759p | Ordinary |
11:05:05 - 17-Jul-25 |
| Buy* | 34 | 4,659.985p | Suspected BUY Trade |
11:02:36 - 17-Jul-25 |
| Buy* | 146 | 4,660.985p | Suspected BUY Trade |
10:51:47 - 17-Jul-25 |
| Buy* | 41 | 4,660.98p | Suspected BUY Trade |
10:47:54 - 17-Jul-25 |
| Buy* | 37 | 4,660.98p | Suspected BUY Trade |
10:46:24 - 17-Jul-25 |
| Sell* | 70 | 4,659.543p | Negotiated Trade |
10:42:44 - 17-Jul-25 |
| Sell* | 1,877 | 4,658.867p | SI Trade |
10:34:23 - 17-Jul-25 |
| Sell* | 116 | 4,658.569p | Negotiated Trade |
10:32:02 - 17-Jul-25 |
| Buy* | 551 | 4,658.418p | Suspected BUY Trade |
10:16:33 - 17-Jul-25 |
| Buy* | 106 | 4,657.485p | Suspected BUY Trade |
09:44:08 - 17-Jul-25 |
| Buy* | 92 | 4,657.985p | Suspected BUY Trade |
09:35:10 - 17-Jul-25 |
| Sell* | 250 | 4,661.62p | Negotiated Trade |
09:14:30 - 17-Jul-25 |
| Unknown* | 0 | 4,666.50p | SI Trade |
08:00:44 - 17-Jul-25 |
| Buy* | 110 | 4,609.643p | Suspected BUY Trade |
16:27:45 - 16-Jul-25 |
| Sell* | 801 | 4,604.00p | Automatic Execution |
16:26:17 - 16-Jul-25 |
| Sell* | 47 | 4,604.00p | Automatic Execution |
16:26:17 - 16-Jul-25 |
| Sell* | 801 | 4,602.00p | Automatic Execution |
16:25:07 - 16-Jul-25 |
| Sell* | 801 | 4,607.50p | Automatic Execution |
16:24:03 - 16-Jul-25 |
| Buy* | 450 | 4,607.50p | Automatic Execution |
16:23:39 - 16-Jul-25 |
| Unknown* | 0 | 4,614.50p | SI Trade |
16:18:37 - 16-Jul-25 |
| Sell* | 2,375 | 4,615.00p | Automatic Execution |
16:16:40 - 16-Jul-25 |
| Buy* | 46 | 4,622.50p | Automatic Execution |
16:16:27 - 16-Jul-25 |
| Sell* | 46 | 4,635.50p | Automatic Execution |
16:16:09 - 16-Jul-25 |
| Buy* | 719 | 4,643.50p | Automatic Execution |
15:55:27 - 16-Jul-25 |
| Sell* | 220 | 4,650.50p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 100 | 4,650.50p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 55 | 4,650.50p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 50 | 4,650.50p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 50 | 4,650.50p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 50 | 4,650.50p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 276 | 4,650.50p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 1 | 4,646.015p | Suspected BUY Trade |
15:25:54 - 16-Jul-25 |
| Buy* | 350 | 4,650.583p | Ordinary |
15:22:39 - 16-Jul-25 |
| Sell* | 785 | 4,648.617p | Negotiated Trade |
15:21:24 - 16-Jul-25 |
| Buy* | 52 | 4,651.485p | Suspected BUY Trade |
15:21:03 - 16-Jul-25 |
| Buy* | 2,941 | 4,649.965p | Ordinary |
15:11:15 - 16-Jul-25 |
| Buy* | 464 | 4,650.027p | Ordinary |
15:11:01 - 16-Jul-25 |
| Buy* | 71 | 4,653.49p | Suspected BUY Trade |
14:42:45 - 16-Jul-25 |
| Buy* | 196 | 4,654.00p | Automatic Execution |
14:35:32 - 16-Jul-25 |
| Sell* | 3 | 4,652.095p | Negotiated Trade |
14:16:22 - 16-Jul-25 |
| Sell* | 153 | 4,651.877p | Negotiated Trade |
14:16:00 - 16-Jul-25 |
| Sell* | 3 | 4,652.00p | Negotiated Trade |
14:15:46 - 16-Jul-25 |
| Buy* | 84 | 4,653.77p | Suspected BUY Trade |
14:14:21 - 16-Jul-25 |
| Sell* | 5,135 | 4,653.689p | Negotiated Trade |
14:13:27 - 16-Jul-25 |
| Buy* | 22 | 4,650.747p | Suspected BUY Trade |
14:06:00 - 16-Jul-25 |
| Sell* | 582 | 4,634.00p | Automatic Execution |
12:25:10 - 16-Jul-25 |
| Sell* | 582 | 4,634.00p | Automatic Execution |
12:25:08 - 16-Jul-25 |
| Sell* | 582 | 4,634.00p | Automatic Execution |
12:25:06 - 16-Jul-25 |
| Sell* | 1,162 | 4,634.00p | Automatic Execution |
12:25:05 - 16-Jul-25 |
| Sell* | 582 | 4,634.50p | Automatic Execution |
12:25:04 - 16-Jul-25 |
| Sell* | 801 | 4,634.50p | Automatic Execution |
12:25:04 - 16-Jul-25 |
| Sell* | 2 | 4,634.00p | Automatic Execution |
12:10:17 - 16-Jul-25 |
| Buy* | 98 | 4,635.368p | Suspected BUY Trade |
12:07:57 - 16-Jul-25 |
| Buy* | 4,783 | 4,636.00p | Automatic Execution |
11:43:24 - 16-Jul-25 |
| Buy* | 1,445 | 4,636.00p | Result of RFQ |
11:43:24 - 16-Jul-25 |
| Buy* | 9,236 | 4,635.906p | Ordinary |
11:37:57 - 16-Jul-25 |
| Buy* | 4,488 | 4,635.863p | Ordinary |
11:37:45 - 16-Jul-25 |
| Buy* | 6,228 | 4,635.945p | Suspected BUY Trade |
11:37:32 - 16-Jul-25 |
| Unknown* | 2,386 | 4,637.38619p | Currency Conversion OTC Trade |
10:19:18 - 16-Jul-25 |
| Sell* | 150 | 4,636.515p | Negotiated Trade |
10:09:42 - 16-Jul-25 |
| Buy* | 133 | 4,637.341p | Suspected BUY Trade |
09:38:23 - 16-Jul-25 |
| Sell* | 36 | 4,636.015p | Negotiated Trade |
09:37:27 - 16-Jul-25 |
| Sell* | 1,700 | 4,634.26p | Negotiated Trade |
09:32:41 - 16-Jul-25 |
| Unknown* | 0 | 4,634.00p | SI Trade |
09:32:18 - 16-Jul-25 |
| Buy* | 97 | 4,632.488p | Suspected BUY Trade |
09:01:05 - 16-Jul-25 |
| Sell* | 582 | 4,629.50p | Automatic Execution |
08:35:51 - 16-Jul-25 |
| Unknown* | 0 | 4,624.00p | SI Trade |
08:14:42 - 16-Jul-25 |
| Unknown* | 0 | 4,624.00p | SI Trade |
08:14:22 - 16-Jul-25 |
| Unknown* | 0 | 4,624.00p | SI Trade |
08:14:17 - 16-Jul-25 |
| Unknown* | 0 | 4,621.50p | SI Trade |
08:00:32 - 16-Jul-25 |
| Sell* | 235 | 4,659.443p | Negotiated Trade |
16:09:06 - 15-Jul-25 |
| Buy* | 881 | 4,653.50p | Automatic Execution |
16:00:46 - 15-Jul-25 |
| Unknown* | 0 | 4,658.00p | SI Trade |
15:43:44 - 15-Jul-25 |
| Buy* | 804 | 4,663.00p | Automatic Execution |
15:31:46 - 15-Jul-25 |
| Buy* | 217 | 4,667.48p | Suspected BUY Trade |
15:13:34 - 15-Jul-25 |
| Buy* | 804 | 4,665.50p | Automatic Execution |
14:33:20 - 15-Jul-25 |
| Sell* | 128 | 4,667.413p | Negotiated Trade |
14:21:53 - 15-Jul-25 |
| Sell* | 4 | 4,667.393p | Negotiated Trade |
14:21:41 - 15-Jul-25 |
| Sell* | 19 | 4,667.824p | Negotiated Trade |
14:21:05 - 15-Jul-25 |
| Sell* | 1 | 4,664.02p | Negotiated Trade |
14:14:30 - 15-Jul-25 |
| Buy* | 87 | 4,666.00p | Suspected BUY Trade |
14:07:11 - 15-Jul-25 |
| Buy* | 196 | 4,662.00p | Automatic Execution |
14:01:41 - 15-Jul-25 |
| Buy* | 804 | 4,662.00p | Automatic Execution |
14:01:38 - 15-Jul-25 |
| Buy* | 550 | 4,663.89p | Result of RFQ |
13:53:54 - 15-Jul-25 |
| Buy* | 550 | 4,662.918p | Suspected BUY Trade |
13:45:58 - 15-Jul-25 |
| Buy* | 108 | 4,659.00p | Automatic Execution |
13:09:07 - 15-Jul-25 |
| Unknown* | 0 | 4,663.50p | SI Trade |
13:00:37 - 15-Jul-25 |
| Unknown* | 0 | 4,663.50p | SI Trade |
12:31:42 - 15-Jul-25 |
| Unknown* | 0 | 4,663.50p | SI Trade |
12:27:38 - 15-Jul-25 |
| Buy* | 1 | 4,663.50p | SI Trade |
12:27:03 - 15-Jul-25 |
| Unknown* | 0 | 4,663.50p | SI Trade |
12:26:37 - 15-Jul-25 |
| Buy* | 175 | 4,663.293p | Suspected BUY Trade |
12:16:41 - 15-Jul-25 |
| Sell* | 173 | 4,657.717p | Negotiated Trade |
12:00:25 - 15-Jul-25 |
| Buy* | 804 | 4,658.50p | Automatic Execution |
11:59:35 - 15-Jul-25 |
| Buy* | 196 | 4,658.00p | Automatic Execution |
11:57:54 - 15-Jul-25 |
| Buy* | 804 | 4,657.50p | Automatic Execution |
11:50:52 - 15-Jul-25 |
| Buy* | 87 | 4,662.985p | Suspected BUY Trade |
11:30:49 - 15-Jul-25 |
| Buy* | 4 | 4,661.50p | SI Trade |
11:20:10 - 15-Jul-25 |
| Buy* | 28 | 4,661.50p | Automatic Execution |
11:20:09 - 15-Jul-25 |
| Buy* | 196 | 4,657.00p | Automatic Execution |
11:04:39 - 15-Jul-25 |
| Buy* | 196 | 4,657.00p | Automatic Execution |
11:03:39 - 15-Jul-25 |
| Buy* | 804 | 4,657.50p | Automatic Execution |
10:57:55 - 15-Jul-25 |
| Buy* | 804 | 4,658.50p | Automatic Execution |
10:56:55 - 15-Jul-25 |
| Buy* | 880 | 4,658.56p | Result of RFQ |
10:53:31 - 15-Jul-25 |
| Buy* | 804 | 4,658.50p | Automatic Execution |
10:53:27 - 15-Jul-25 |
| Buy* | 96 | 4,658.52p | Result of RFQ |
10:53:27 - 15-Jul-25 |
| Buy* | 1,400 | 4,658.47p | Result of RFQ |
10:53:20 - 15-Jul-25 |
| Buy* | 3,180 | 4,657.918p | Suspected BUY Trade |
10:52:15 - 15-Jul-25 |
| Buy* | 304 | 4,657.7319p | Result of RFQ |
10:50:34 - 15-Jul-25 |
| Buy* | 804 | 4,658.00p | Automatic Execution |
10:50:21 - 15-Jul-25 |
| Buy* | 304 | 4,657.418p | Suspected BUY Trade |
10:48:47 - 15-Jul-25 |
| Buy* | 804 | 4,658.00p | Automatic Execution |
10:47:51 - 15-Jul-25 |
| Buy* | 804 | 4,658.50p | Automatic Execution |
10:45:10 - 15-Jul-25 |
| Buy* | 804 | 4,658.00p | Automatic Execution |
10:44:01 - 15-Jul-25 |
| Buy* | 804 | 4,659.00p | Automatic Execution |
10:41:00 - 15-Jul-25 |
| Buy* | 804 | 4,659.00p | Automatic Execution |
10:39:14 - 15-Jul-25 |
| Buy* | 804 | 4,659.00p | Automatic Execution |
10:29:52 - 15-Jul-25 |