| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 3,931.50p | Uncrossing Trade |
16:35:06 - 21-May-26 |
| Unknown* | 0 | 3,947.00p | SI Trade |
14:54:50 - 21-May-26 |
| Unknown* | 0 | 3,943.00p | SI Trade |
14:53:49 - 21-May-26 |
| Buy* | 2 | 3,915.50p | SI Trade |
11:52:50 - 21-May-26 |
| Buy* | 4 | 3,916.00p | SI Trade |
11:52:48 - 21-May-26 |
| Sell* | 5 | 3,913.00p | Negotiated Trade |
11:51:05 - 21-May-26 |
| Sell* | 7 | 3,946.50p | SI Trade |
10:09:57 - 21-May-26 |
| Sell* | 3,161 | 3,938.066p | SI Trade |
09:26:49 - 21-May-26 |
| Unknown* | 0 | 3,922.50p | SI Trade |
08:30:01 - 21-May-26 |
| Unknown* | 0 | 3,925.00p | SI Trade |
08:26:03 - 21-May-26 |
| Unknown* | 0 | 3,928.50p | SI Trade |
08:01:28 - 21-May-26 |
| Buy* | 1 | 3,928.00p | SI Trade |
08:01:26 - 21-May-26 |
| Unknown* | 0 | 3,928.00p | SI Trade |
08:01:26 - 21-May-26 |
| Buy* | 4 | 3,928.00p | Automatic Execution |
08:01:26 - 21-May-26 |
| Buy* | 576 | 3,933.00p | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 2 | 3,898.50p | SI Trade |
14:36:55 - 20-May-26 |
| Sell* | 2,420 | 3,896.50p | Automatic Execution |
12:42:26 - 20-May-26 |
| Unknown* | 0 | 3,877.00p | SI Trade |
08:22:06 - 20-May-26 |
| Unknown* | 0 | 3,878.00p | SI Trade |
08:21:56 - 20-May-26 |
| Unknown* | 0 | 3,878.50p | SI Trade |
08:21:10 - 20-May-26 |
| Unknown* | 0 | 3,876.00p | SI Trade |
08:17:07 - 20-May-26 |
| Unknown* | 0 | 3,875.03334p | SI Trade Currency Conversion |
08:16:10 - 20-May-26 |
| Sell* | 3,875 | 3,871.594p | Ordinary |
08:06:54 - 20-May-26 |
| Sell* | 4 | 3,870.00p | SI Trade |
15:44:11 - 19-May-26 |
| Unknown* | 0 | 3,879.00p | SI Trade |
15:34:20 - 19-May-26 |
| Sell* | 1,024 | 3,894.912p | Ordinary |
10:49:43 - 19-May-26 |
| Unknown* | 0 | 3,897.50p | SI Trade |
08:24:10 - 19-May-26 |
| Unknown* | 0 | 3,895.50p | SI Trade |
08:15:20 - 19-May-26 |
| Unknown* | 0 | 3,896.50p | SI Trade |
08:12:38 - 19-May-26 |
| Unknown* | 0 | 3,877.50p | SI Trade |
13:11:06 - 18-May-26 |
| Buy* | 2 | 3,862.50p | SI Trade |
12:30:55 - 18-May-26 |
| Buy* | 11 | 3,862.00p | Automatic Execution |
12:30:33 - 18-May-26 |
| Sell* | 2 | 3,848.50p | Negotiated Trade |
12:11:14 - 18-May-26 |
| Buy* | 3 | 3,862.00p | Automatic Execution |
11:55:36 - 18-May-26 |
| Buy* | 1 | 3,859.50p | SI Trade |
11:17:03 - 18-May-26 |
| Unknown* | 0 | 3,878.06366p | SI Trade Currency Conversion |
09:19:46 - 18-May-26 |
| Unknown* | 0 | 3,863.00p | SI Trade |
08:30:42 - 18-May-26 |
| Unknown* | 0 | 3,862.50p | SI Trade |
08:29:54 - 18-May-26 |
| Unknown* | 0 | 3,860.50p | SI Trade |
08:29:00 - 18-May-26 |
| Unknown* | 0 | 3,857.50p | SI Trade |
08:24:40 - 18-May-26 |
| Unknown* | 0 | 3,854.00p | SI Trade |
08:00:51 - 18-May-26 |
| Unknown* | 0 | 3,854.00p | SI Trade |
08:00:35 - 18-May-26 |
| Buy* | 2 | 3,926.00p | SI Trade |
15:29:41 - 15-May-26 |
| Unknown* | 0 | 3,875.50p | SI Trade |
09:30:10 - 15-May-26 |
| Sell* | 28 | 3,875.50p | Automatic Execution |
09:30:07 - 15-May-26 |
| Unknown* | 0 | 3,896.00p | SI Trade |
08:41:01 - 15-May-26 |
| Unknown* | 0 | 3,898.50p | SI Trade |
08:37:58 - 15-May-26 |
| Unknown* | 0 | 3,905.00p | SI Trade |
08:31:29 - 15-May-26 |
| Unknown* | 0 | 3,906.50p | SI Trade |
08:00:56 - 15-May-26 |
| Unknown* | 1 | 3,935.88281p | SI Trade Currency Conversion |
07:01:43 - 15-May-26 |
| Unknown* | 1 | 3,935.88281p | SI Trade Currency Conversion |
07:01:43 - 15-May-26 |
| Unknown* | 1 | 3,935.88281p | SI Trade Currency Conversion |
07:01:42 - 15-May-26 |
| Unknown* | 1 | 3,935.88281p | SI Trade Currency Conversion |
07:01:42 - 15-May-26 |
| Unknown* | 5 | 3,911.50p | SI Trade |
07:00:36 - 15-May-26 |
| Unknown* | 5 | 3,911.50p | SI Trade |
07:00:35 - 15-May-26 |
| Unknown* | 0 | 3,911.50p | SI Trade |
07:00:35 - 15-May-26 |
| Unknown* | 0 | 3,911.50p | SI Trade |
07:00:34 - 15-May-26 |
| Unknown* | 0 | 3,902.00p | SI Trade |
15:04:56 - 14-May-26 |
| Sell* | 44 | 3,902.00p | Automatic Execution |
15:04:56 - 14-May-26 |
| Sell* | 403 | 3,898.00p | Automatic Execution |
15:00:34 - 14-May-26 |
| Sell* | 23 | 3,899.50p | Negotiated Trade |
11:52:40 - 14-May-26 |
| Sell* | 1,412 | 3,896.051p | Ordinary |
10:41:41 - 14-May-26 |
| Unknown* | 3 | 3,899.25189p | SI Trade Currency Conversion |
09:43:02 - 14-May-26 |
| Unknown* | 4 | 3,899.68481p | SI Trade Currency Conversion |
09:42:59 - 14-May-26 |
| Unknown* | 0 | 3,904.50p | SI Trade |
08:26:42 - 14-May-26 |
| Unknown* | 0 | 3,913.50p | SI Trade |
08:25:07 - 14-May-26 |
| Unknown* | 0 | 3,913.50p | SI Trade |
08:20:54 - 14-May-26 |
| Buy* | 2 | 3,897.00p | SI Trade |
08:15:31 - 14-May-26 |
| Unknown* | 0 | 3,899.00p | SI Trade |
08:00:31 - 14-May-26 |
| Unknown* | 0 | 3,864.50p | SI Trade |
08:22:10 - 13-May-26 |
| Unknown* | 0 | 3,863.50p | SI Trade |
08:19:49 - 13-May-26 |
| Unknown* | 0 | 3,864.50p | SI Trade |
08:19:01 - 13-May-26 |
| Unknown* | 0 | 3,863.50p | SI Trade |
08:18:42 - 13-May-26 |
| Unknown* | 0 | 3,863.50p | SI Trade |
08:18:42 - 13-May-26 |
| Unknown* | 0 | 3,871.00p | SI Trade |
08:00:36 - 13-May-26 |
| Buy* | 4 | 3,870.50p | SI Trade |
08:00:36 - 13-May-26 |
| Buy* | 1 | 3,870.50p | SI Trade |
08:00:36 - 13-May-26 |
| Buy* | 6 | 3,870.00p | Automatic Execution |
08:00:36 - 13-May-26 |
| Buy* | 4 | 3,870.00p | SI Trade |
08:00:34 - 13-May-26 |
| Unknown* | 0 | 3,870.00p | SI Trade |
08:00:34 - 13-May-26 |
| Buy* | 17 | 3,870.00p | Automatic Execution |
08:00:31 - 13-May-26 |
| Buy* | 586 | 3,861.00p | Result of RFQ |
14:04:30 - 12-May-26 |
| Buy* | 586 | 3,865.676p | Suspected BUY Trade |
14:01:48 - 12-May-26 |
| Unknown* | 0 | 3,856.00p | SI Trade |
13:31:47 - 12-May-26 |
| Sell* | 3,846 | 3,861.83p | SI Trade |
12:00:58 - 12-May-26 |
| Buy* | 2 | 3,867.00p | SI Trade |
09:16:11 - 12-May-26 |
| Unknown* | 0 | 3,872.50p | SI Trade |
08:50:17 - 12-May-26 |
| Unknown* | 0 | 3,857.50p | SI Trade |
08:20:17 - 12-May-26 |
| Unknown* | 0 | 3,856.00p | SI Trade |
08:19:26 - 12-May-26 |
| Unknown* | 0 | 3,843.50p | SI Trade |
08:02:08 - 12-May-26 |
| Unknown* | 0 | 3,846.00p | SI Trade |
08:00:41 - 12-May-26 |
| Unknown* | 0 | 3,846.50p | SI Trade |
08:00:35 - 12-May-26 |
| Unknown* | 0 | 3,846.50p | SI Trade |
08:00:35 - 12-May-26 |
| Sell* | 3 | 3,867.00p | SI Trade |
14:39:23 - 11-May-26 |
| Buy* | 4 | 3,873.50p | SI Trade |
13:31:36 - 11-May-26 |
| Buy* | 11 | 3,873.50p | SI Trade |
13:31:30 - 11-May-26 |
| Buy* | 9 | 3,873.50p | Automatic Execution |
13:31:30 - 11-May-26 |
| Sell* | 2 | 3,860.50p | SI Trade |
12:41:15 - 11-May-26 |
| Buy* | 8 | 3,871.00p | Automatic Execution |
08:32:48 - 11-May-26 |
| Unknown* | 0 | 3,874.00p | SI Trade |
08:26:08 - 11-May-26 |
| Unknown* | 0 | 3,874.00p | SI Trade |
08:25:06 - 11-May-26 |
| Unknown* | 0 | 3,876.00p | SI Trade |
08:23:33 - 11-May-26 |
| Unknown* | 0 | 3,876.50p | SI Trade |
08:22:32 - 11-May-26 |
| Unknown* | 0 | 3,870.50p | SI Trade |
08:02:53 - 11-May-26 |
| Unknown* | 0 | 3,870.50p | SI Trade |
08:02:53 - 11-May-26 |
| Unknown* | 0 | 3,871.50p | SI Trade |
08:01:01 - 11-May-26 |
| Unknown* | 0 | 3,872.50p | SI Trade |
08:00:35 - 11-May-26 |
| Unknown* | 0 | 3,872.50p | SI Trade |
08:00:35 - 11-May-26 |
| Unknown* | 0 | 3,872.50p | SI Trade |
08:00:35 - 11-May-26 |
| Buy* | 3 | 3,874.00p | SI Trade |
13:59:02 - 08-May-26 |
| Buy* | 6 | 3,874.00p | SI Trade |
13:59:01 - 08-May-26 |
| Buy* | 6 | 3,874.00p | Automatic Execution |
13:59:01 - 08-May-26 |
| Sell* | 1 | 3,866.00p | SI Trade |
13:18:11 - 08-May-26 |
| Sell* | 5 | 3,867.50p | Automatic Execution |
10:54:21 - 08-May-26 |
| Buy* | 5 | 3,873.00p | SI Trade |
10:47:45 - 08-May-26 |
| Buy* | 6 | 3,873.50p | Automatic Execution |
10:47:45 - 08-May-26 |
| Buy* | 6 | 3,873.50p | SI Trade |
10:47:44 - 08-May-26 |
| Unknown* | 0 | 3,876.50p | SI Trade |
08:37:56 - 08-May-26 |
| Unknown* | 0 | 3,870.50p | SI Trade |
08:35:21 - 08-May-26 |
| Unknown* | 0 | 3,872.50p | SI Trade |
08:32:06 - 08-May-26 |
| Unknown* | 0 | 3,861.00p | SI Trade |
08:00:34 - 08-May-26 |
| Unknown* | 0 | 3,873.50p | SI Trade |
08:00:34 - 08-May-26 |
| Buy* | 191 | 3,908.23p | Suspected BUY Trade |
15:16:46 - 07-May-26 |
| Unknown* | 0 | 3,919.56096p | SI Trade Currency Conversion |
12:07:02 - 07-May-26 |
| Sell* | 2,008 | 3,920.35p | SI Trade |
11:59:29 - 07-May-26 |
| Buy* | 669 | 3,925.08p | SI Trade |
11:59:20 - 07-May-26 |
| Sell* | 10 | 3,934.00p | Automatic Execution |
09:01:40 - 07-May-26 |
| Sell* | 11 | 3,934.50p | SI Trade |
09:01:38 - 07-May-26 |
| Unknown* | 0 | 3,943.00p | SI Trade |
08:22:59 - 07-May-26 |
| Unknown* | 0 | 3,942.50p | SI Trade |
08:22:11 - 07-May-26 |
| Unknown* | 0 | 3,937.00p | SI Trade |
08:00:32 - 07-May-26 |
| Buy* | 2 | 3,937.00p | SI Trade |
08:00:32 - 07-May-26 |
| Unknown* | 0 | 3,919.50p | SI Trade |
15:49:09 - 06-May-26 |
| Sell* | 101 | 3,915.00p | Automatic Execution |
15:05:20 - 06-May-26 |
| Sell* | 2,301 | 3,913.00p | SI Trade |
14:54:45 - 06-May-26 |
| Buy* | 8 | 3,923.00p | Suspected BUY Trade |
13:43:09 - 06-May-26 |
| Unknown* | 0 | 3,940.50p | SI Trade |
12:26:58 - 06-May-26 |
| Buy* | 4 | 3,941.00p | SI Trade |
11:35:57 - 06-May-26 |
| Buy* | 5 | 3,941.50p | SI Trade |
11:35:57 - 06-May-26 |
| Buy* | 6 | 3,940.50p | Automatic Execution |
11:35:57 - 06-May-26 |
| Unknown* | 0 | 3,941.124p | SI Trade Currency Conversion |
11:26:50 - 06-May-26 |
| Unknown* | 0 | 3,918.00p | SI Trade |
10:22:43 - 06-May-26 |
| Unknown* | 0 | 3,916.07357p | SI Trade Currency Conversion |
10:22:20 - 06-May-26 |
| Unknown* | 0 | 3,916.00p | SI Trade |
10:20:16 - 06-May-26 |
| Sell* | 5 | 3,918.00p | Automatic Execution |
10:05:07 - 06-May-26 |
| Unknown* | 0 | 3,885.00p | SI Trade |
08:18:34 - 06-May-26 |
| Unknown* | 0 | 3,891.00p | SI Trade |
08:15:46 - 06-May-26 |
| Unknown* | 0 | 3,887.00p | SI Trade |
08:13:59 - 06-May-26 |
| Unknown* | 0 | 3,886.00p | SI Trade |
08:13:56 - 06-May-26 |
| Buy* | 1 | 3,887.00p | SI Trade |
08:13:50 - 06-May-26 |
| Buy* | 6 | 3,874.50p | SI Trade |
08:00:56 - 06-May-26 |
| Buy* | 9 | 3,874.50p | Automatic Execution |
08:00:55 - 06-May-26 |
| Buy* | 9 | 3,874.50p | SI Trade |
08:00:54 - 06-May-26 |
| Unknown* | 0 | 3,874.50p | SI Trade |
08:00:52 - 06-May-26 |
| Buy* | 3 | 3,874.50p | SI Trade |
08:00:52 - 06-May-26 |
| Buy* | 9 | 3,874.50p | Automatic Execution |
08:00:52 - 06-May-26 |
| Sell* | 690 | 3,818.207p | Ordinary |
15:09:48 - 05-May-26 |
| Unknown* | 0 | 3,824.00p | SI Trade |
14:28:05 - 05-May-26 |
| Buy* | 1 | 3,822.50p | SI Trade |
12:31:38 - 05-May-26 |
| Unknown* | 0 | 3,798.00p | SI Trade |
11:14:10 - 05-May-26 |
| Buy* | 20 | 3,820.292p | Suspected BUY Trade |
11:11:25 - 05-May-26 |
| Buy* | 1 | 3,822.00p | SI Trade |
10:43:15 - 05-May-26 |
| Sell* | 2,413 | 3,816.685p | Ordinary |
10:38:21 - 05-May-26 |
| Unknown* | 0 | 3,806.50p | SI Trade |
08:24:01 - 05-May-26 |
| Unknown* | 0 | 3,805.50p | SI Trade |
08:22:13 - 05-May-26 |
| Unknown* | 0 | 3,788.50p | SI Trade |
08:01:30 - 05-May-26 |
| Unknown* | 0 | 3,789.50p | SI Trade |
08:01:10 - 05-May-26 |
| Unknown* | 0 | 3,790.00p | SI Trade |
08:01:01 - 05-May-26 |
| Unknown* | 0 | 3,789.50p | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 3,789.50p | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 3,789.50p | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 3,789.50p | SI Trade |
08:00:31 - 05-May-26 |
| Buy* | 6 | 3,789.50p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 3,789.50p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 3,789.50p | SI Trade |
08:00:31 - 05-May-26 |
| Buy* | 1 | 3,789.50p | SI Trade |
08:00:31 - 05-May-26 |
| Sell* | 3 | 3,784.00p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 3,789.50p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 3,789.50p | SI Trade |
08:00:31 - 05-May-26 |
| Buy* | 1 | 3,789.50p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 3,789.50p | SI Trade |
08:00:31 - 05-May-26 |
| Unknown* | 0 | 3,789.50p | SI Trade |
08:00:31 - 05-May-26 |
| Sell* | 1,342 | 3,830.272p | Negotiated Trade |
11:14:11 - 01-May-26 |
| Sell* | 91 | 3,830.00p | Automatic Execution |
11:03:25 - 01-May-26 |
| Unknown* | 0 | 3,829.50p | SI Trade |
10:39:55 - 01-May-26 |
| Unknown* | 0 | 3,833.00p | SI Trade |
10:03:36 - 01-May-26 |
| Unknown* | 0 | 3,834.00p | SI Trade |
09:43:20 - 01-May-26 |
| Buy* | 3 | 3,830.50p | SI Trade |
08:54:13 - 01-May-26 |
| Unknown* | 0 | 3,833.00p | SI Trade |
08:29:02 - 01-May-26 |
| Unknown* | 0 | 3,833.00p | SI Trade |
08:17:14 - 01-May-26 |
| Unknown* | 0 | 3,835.00p | SI Trade |
08:00:44 - 01-May-26 |
| Unknown* | 0 | 3,834.50p | SI Trade |
08:00:43 - 01-May-26 |
| Buy* | 1 | 3,834.50p | Automatic Execution |
08:00:43 - 01-May-26 |
| Unknown* | 0 | 3,809.50p | SI Trade |
15:11:54 - 30-Apr-26 |
| Unknown* | 0 | 3,776.00p | SI Trade |
09:58:12 - 30-Apr-26 |
| Buy* | 1 | 3,777.50p | SI Trade |
09:52:01 - 30-Apr-26 |
| Unknown* | 0 | 3,782.50p | SI Trade |
09:33:58 - 30-Apr-26 |
| Buy* | 2 | 3,782.50p | SI Trade |
09:33:55 - 30-Apr-26 |
| Buy* | 10 | 3,782.50p | Automatic Execution |
09:33:55 - 30-Apr-26 |
| Buy* | 2 | 3,780.00p | SI Trade |
09:15:26 - 30-Apr-26 |