| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 145 | 3,255.152p | Ordinary |
11:10:42 - 18-Sep-25 |
| Sell* | 4 | 3,253.30p | Negotiated Trade |
11:02:18 - 18-Sep-25 |
| Unknown* | 0 | 3,254.50p | SI Trade |
09:52:56 - 18-Sep-25 |
| Unknown* | 0 | 3,255.00p | SI Trade |
09:52:37 - 18-Sep-25 |
| Sell* | 2,689 | 3,253.50p | Automatic Execution |
09:49:53 - 18-Sep-25 |
| Sell* | 2,689 | 3,253.50p | Automatic Execution |
09:49:47 - 18-Sep-25 |
| Sell* | 2,689 | 3,253.00p | Automatic Execution |
09:49:26 - 18-Sep-25 |
| Sell* | 2,689 | 3,253.00p | Automatic Execution |
09:48:44 - 18-Sep-25 |
| Sell* | 1,750 | 3,252.00p | Automatic Execution |
09:37:49 - 18-Sep-25 |
| Unknown* | 0 | 3,252.50p | SI Trade |
09:21:58 - 18-Sep-25 |
| Sell* | 2,689 | 3,249.50p | Automatic Execution |
09:02:25 - 18-Sep-25 |
| Sell* | 2,689 | 3,249.00p | Automatic Execution |
09:01:41 - 18-Sep-25 |
| Sell* | 2,689 | 3,248.00p | Automatic Execution |
09:00:32 - 18-Sep-25 |
| Unknown* | 0 | 3,254.00p | SI Trade |
08:00:36 - 18-Sep-25 |
| Buy* | 1 | 3,255.00p | Automatic Execution |
08:00:35 - 18-Sep-25 |
| Buy* | 1 | 3,255.50p | SI Trade |
08:00:35 - 18-Sep-25 |
| Buy* | 1 | 3,256.00p | Automatic Execution |
08:00:34 - 18-Sep-25 |
| Buy* | 1 | 3,257.00p | Automatic Execution |
08:00:34 - 18-Sep-25 |
| Buy* | 1 | 3,258.00p | Automatic Execution |
08:00:34 - 18-Sep-25 |
| Buy* | 1 | 3,256.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Buy* | 1 | 3,258.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Buy* | 1 | 3,259.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Buy* | 1 | 3,259.00p | Automatic Execution |
08:00:33 - 18-Sep-25 |
| Buy* | 1 | 3,260.50p | Automatic Execution |
08:00:32 - 18-Sep-25 |
| Buy* | 1 | 3,259.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 3,260.50p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:00:31 - 18-Sep-25 |
| Unknown* | 0 | 3,251.00p | SI Trade |
08:00:31 - 18-Sep-25 |
| Unknown* | 0 | 3,251.50p | SI Trade |
08:00:31 - 18-Sep-25 |
| Buy* | 55 | 3,253.50p | Automatic Execution |
08:00:31 - 18-Sep-25 |
| Buy* | 583 | 3,223.50p | Automatic Execution |
16:20:25 - 17-Sep-25 |
| Buy* | 217 | 3,223.734p | Ordinary |
15:39:52 - 17-Sep-25 |
| Buy* | 383 | 3,222.36p | SI Trade |
15:19:22 - 17-Sep-25 |
| Sell* | 577 | 3,220.639p | Ordinary |
15:19:21 - 17-Sep-25 |
| Buy* | 1 | 3,225.875p | Suspected BUY Trade |
15:02:02 - 17-Sep-25 |
| Sell* | 1 | 3,224.10p | Negotiated Trade |
15:00:41 - 17-Sep-25 |
| Sell* | 583 | 3,227.00p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Unknown* | 0 | 3,230.50p | SI Trade |
14:31:02 - 17-Sep-25 |
| Buy* | 1 | 3,230.00p | SI Trade |
14:31:01 - 17-Sep-25 |
| Unknown* | 0 | 3,230.00p | SI Trade |
14:31:00 - 17-Sep-25 |
| Unknown* | 0 | 3,232.50p | SI Trade |
14:30:14 - 17-Sep-25 |
| Sell* | 76 | 3,224.50p | Negotiated Trade |
14:04:16 - 17-Sep-25 |
| Unknown* | 0 | 3,226.50p | SI Trade |
11:00:19 - 17-Sep-25 |
| Unknown* | 0 | 3,227.00p | SI Trade |
11:00:18 - 17-Sep-25 |
| Unknown* | 0 | 3,227.50p | SI Trade |
10:18:54 - 17-Sep-25 |
| Sell* | 2,670 | 3,229.00p | Automatic Execution |
09:17:14 - 17-Sep-25 |
| Sell* | 115 | 3,230.369p | Negotiated Trade |
09:00:30 - 17-Sep-25 |
| Sell* | 85 | 3,230.365p | Negotiated Trade |
09:00:29 - 17-Sep-25 |
| Unknown* | 0 | 3,229.50p | SI Trade |
08:00:40 - 17-Sep-25 |
| Unknown* | 0 | 3,229.50p | SI Trade |
08:00:38 - 17-Sep-25 |
| Unknown* | 0 | 3,229.50p | SI Trade |
08:00:38 - 17-Sep-25 |
| Unknown* | 0 | 3,229.50p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 3,227.50p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 3,230.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Buy* | 1 | 3,229.50p | Automatic Execution |
08:00:35 - 17-Sep-25 |
| Sell* | 20 | 3,227.50p | Uncrossing Trade |
08:00:21 - 17-Sep-25 |
| Buy* | 583 | 3,228.50p | Automatic Execution |
16:26:03 - 16-Sep-25 |
| Sell* | 1 | 3,224.125p | Negotiated Trade |
15:55:07 - 16-Sep-25 |
| Unknown* | 0 | 3,227.00p | SI Trade |
15:21:45 - 16-Sep-25 |
| Buy* | 533 | 3,225.367p | Suspected BUY Trade |
15:20:17 - 16-Sep-25 |
| Unknown* | 0 | 3,227.00p | SI Trade |
15:03:47 - 16-Sep-25 |
| Sell* | 38 | 3,239.37p | Negotiated Trade |
12:38:49 - 16-Sep-25 |
| Sell* | 1,608 | 3,243.004p | Negotiated Trade |
10:03:06 - 16-Sep-25 |
| Unknown* | 0 | 3,239.50p | SI Trade |
08:13:19 - 16-Sep-25 |
| Unknown* | 0 | 3,241.00p | SI Trade |
08:01:01 - 16-Sep-25 |
| Unknown* | 0 | 3,241.00p | SI Trade |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | 3,238.50p | SI Trade |
08:00:56 - 16-Sep-25 |
| Buy* | 2 | 3,241.50p | Automatic Execution |
08:00:31 - 16-Sep-25 |
| Sell* | 153 | 3,238.00p | Uncrossing Trade |
08:00:24 - 16-Sep-25 |
| Buy* | 1 | 3,242.85p | Suspected BUY Trade |
15:23:42 - 15-Sep-25 |
| Sell* | 531 | 3,240.22p | Ordinary |
15:13:02 - 15-Sep-25 |
| Buy* | 487 | 3,241.23p | SI Trade |
15:13:02 - 15-Sep-25 |
| Sell* | 3,468 | 3,236.50p | Automatic Execution |
14:43:21 - 15-Sep-25 |
| Unknown* | 0 | 3,229.00p | SI Trade |
12:43:51 - 15-Sep-25 |
| Unknown* | 0 | 3,229.50p | SI Trade |
12:14:22 - 15-Sep-25 |
| Unknown* | 0 | 3,229.50p | SI Trade |
12:14:20 - 15-Sep-25 |
| Unknown* | 0 | 3,234.50p | SI Trade |
10:27:56 - 15-Sep-25 |
| Buy* | 1 | 3,234.50p | SI Trade |
10:27:52 - 15-Sep-25 |
| Sell* | 154 | 3,232.00p | Negotiated Trade |
10:27:48 - 15-Sep-25 |
| Buy* | 1 | 3,234.50p | SI Trade |
10:27:34 - 15-Sep-25 |
| Unknown* | 0 | 3,231.50p | SI Trade |
09:36:11 - 15-Sep-25 |
| Buy* | 3,481 | 3,235.00p | Automatic Execution |
09:02:12 - 15-Sep-25 |
| Buy* | 3,973 | 3,235.50p | Automatic Execution |
09:02:10 - 15-Sep-25 |
| Buy* | 4,310 | 3,235.50p | Automatic Execution |
09:02:09 - 15-Sep-25 |
| Buy* | 3,481 | 3,235.50p | Automatic Execution |
09:02:09 - 15-Sep-25 |
| Buy* | 4,253 | 3,235.50p | Automatic Execution |
09:02:09 - 15-Sep-25 |
| Buy* | 323 | 3,241.04p | Ordinary |
08:24:09 - 15-Sep-25 |
| Unknown* | 0 | 3,241.50p | SI Trade |
08:13:51 - 15-Sep-25 |
| Unknown* | 0 | 3,241.50p | SI Trade |
08:06:15 - 15-Sep-25 |
| Unknown* | 0 | 3,241.50p | SI Trade |
08:06:10 - 15-Sep-25 |
| Unknown* | 0 | 3,242.00p | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | 3,242.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 3,242.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 3,240.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 3,240.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 3,240.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 3,244.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 3,240.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 3,244.00p | SI Trade |
16:15:43 - 12-Sep-25 |
| Unknown* | 0 | 3,244.00p | SI Trade |
16:15:41 - 12-Sep-25 |
| Unknown* | 0 | 3,240.50p | SI Trade |
15:13:33 - 12-Sep-25 |
| Unknown* | 0 | 3,240.50p | SI Trade |
15:13:31 - 12-Sep-25 |
| Buy* | 415 | 3,240.729p | Ordinary |
15:12:40 - 12-Sep-25 |
| Sell* | 910 | 3,239.14p | Negotiated Trade |
15:12:40 - 12-Sep-25 |
| Unknown* | 0 | 3,244.00p | SI Trade |
14:34:34 - 12-Sep-25 |
| Sell* | 2,698 | 3,235.50p | Automatic Execution |
09:03:50 - 12-Sep-25 |
| Buy* | 586 | 3,231.00p | Automatic Execution |
16:15:07 - 11-Sep-25 |
| Sell* | 1,080 | 3,226.50p | Result of RFQ |
15:16:22 - 11-Sep-25 |
| Buy* | 1,215 | 3,230.44p | SI Trade |
15:12:58 - 11-Sep-25 |
| Sell* | 1,080 | 3,229.628p | Negotiated Trade |
15:12:58 - 11-Sep-25 |
| Buy* | 10 | 3,229.925p | Suspected BUY Trade |
15:05:30 - 11-Sep-25 |
| Unknown* | 0 | 3,222.50p | SI Trade |
14:39:49 - 11-Sep-25 |
| Unknown* | 0 | 3,230.00p | SI Trade |
14:30:16 - 11-Sep-25 |
| Sell* | 27 | 3,220.00p | Automatic Execution |
13:48:44 - 11-Sep-25 |
| Buy* | 1,551 | 3,224.171p | Ordinary |
12:52:06 - 11-Sep-25 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:00:42 - 11-Sep-25 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:00:42 - 11-Sep-25 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:00:38 - 11-Sep-25 |
| Buy* | 1 | 3,207.00p | Suspected BUY Trade |
16:35:23 - 10-Sep-25 |
| Unknown* | 0 | 3,210.50p | SI Trade |
15:46:54 - 10-Sep-25 |
| Buy* | 27 | 3,217.50p | Automatic Execution |
15:21:24 - 10-Sep-25 |
| Buy* | 134 | 3,218.382p | Ordinary |
15:17:31 - 10-Sep-25 |
| Sell* | 539 | 3,217.135p | Negotiated Trade |
15:17:31 - 10-Sep-25 |
| Buy* | 1 | 3,217.35p | Suspected BUY Trade |
15:11:48 - 10-Sep-25 |
| Sell* | 1,556 | 3,215.872p | Ordinary |
15:07:29 - 10-Sep-25 |
| Unknown* | 0 | 3,217.00p | SI Trade |
14:38:15 - 10-Sep-25 |
| Sell* | 3,513 | 3,217.00p | Automatic Execution |
14:32:11 - 10-Sep-25 |
| Unknown* | 0 | 3,220.00p | SI Trade |
14:30:40 - 10-Sep-25 |
| Sell* | 787 | 3,225.704p | Ordinary |
14:13:57 - 10-Sep-25 |
| Unknown* | 0 | 3,223.00p | SI Trade |
13:29:07 - 10-Sep-25 |
| Unknown* | 0 | 3,223.00p | SI Trade |
13:29:05 - 10-Sep-25 |
| Unknown* | 0 | 3,217.00p | SI Trade |
11:50:44 - 10-Sep-25 |
| Unknown* | 0 | 3,218.00p | SI Trade |
11:31:56 - 10-Sep-25 |
| Unknown* | 0 | 3,218.00p | SI Trade |
11:31:54 - 10-Sep-25 |
| Buy* | 50 | 3,215.00p | Automatic Execution |
11:09:00 - 10-Sep-25 |
| Buy* | 1,051 | 3,213.50p | Result of RFQ |
10:44:31 - 10-Sep-25 |
| Buy* | 1,051 | 3,213.873p | Suspected BUY Trade |
10:44:20 - 10-Sep-25 |
| Buy* | 4,241 | 3,220.50p | Automatic Execution |
09:04:10 - 10-Sep-25 |
| Sell* | 2,701 | 3,218.50p | Automatic Execution |
08:51:16 - 10-Sep-25 |
| Unknown* | 386 | 3,222.3038p | SI Trade Currency Conversion |
08:05:45 - 10-Sep-25 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:00:53 - 10-Sep-25 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:00:53 - 10-Sep-25 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:00:49 - 10-Sep-25 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:00:49 - 10-Sep-25 |
| Buy* | 1 | 3,220.50p | Automatic Execution |
08:00:49 - 10-Sep-25 |
| Buy* | 6 | 3,207.875p | Suspected BUY Trade |
15:14:42 - 09-Sep-25 |
| Buy* | 284 | 3,209.21p | SI Trade |
15:11:40 - 09-Sep-25 |
| Sell* | 462 | 3,207.824p | Ordinary |
15:11:39 - 09-Sep-25 |
| Buy* | 620 | 3,203.596p | Ordinary |
13:04:12 - 09-Sep-25 |
| Buy* | 75 | 3,197.068p | Ordinary |
11:37:11 - 09-Sep-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
10:07:38 - 09-Sep-25 |
| Buy* | 305 | 3,198.54p | Ordinary |
10:02:34 - 09-Sep-25 |
| Sell* | 38 | 3,197.338p | Negotiated Trade |
10:01:53 - 09-Sep-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:15:19 - 09-Sep-25 |
| Unknown* | 0 | 3,202.50p | SI Trade |
08:13:00 - 09-Sep-25 |
| Unknown* | 0 | 3,202.00p | SI Trade |
08:09:06 - 09-Sep-25 |
| Buy* | 5 | 3,201.90p | Suspected BUY Trade |
15:17:47 - 08-Sep-25 |
| Sell* | 628 | 3,201.368p | Negotiated Trade |
15:14:45 - 08-Sep-25 |
| Buy* | 781 | 3,202.85p | SI Trade |
15:14:44 - 08-Sep-25 |
| Unknown* | 0 | 3,209.50p | SI Trade |
09:20:50 - 08-Sep-25 |
| Unknown* | 0 | 3,209.50p | SI Trade |
09:20:46 - 08-Sep-25 |
| Buy* | 1 | 3,208.875p | Suspected BUY Trade |
09:01:20 - 08-Sep-25 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:58:04 - 08-Sep-25 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:58:00 - 08-Sep-25 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:12:46 - 08-Sep-25 |
| Sell* | 3 | 3,206.50p | SI Trade |
08:00:59 - 08-Sep-25 |
| Sell* | 4 | 3,207.00p | SI Trade |
08:00:54 - 08-Sep-25 |
| Sell* | 2 | 3,207.00p | SI Trade |
08:00:51 - 08-Sep-25 |
| Sell* | 2 | 3,207.50p | SI Trade |
08:00:48 - 08-Sep-25 |
| Sell* | 2 | 3,207.50p | SI Trade |
08:00:46 - 08-Sep-25 |
| Sell* | 1 | 3,207.00p | SI Trade |
08:00:43 - 08-Sep-25 |
| Unknown* | 0 | 3,207.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | 3,209.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Sell* | 140 | 3,207.00p | Automatic Execution |
08:00:31 - 08-Sep-25 |
| Buy* | 278 | 3,203.531p | Ordinary |
15:17:27 - 05-Sep-25 |
| Sell* | 491 | 3,202.716p | Negotiated Trade |
15:17:26 - 05-Sep-25 |
| Sell* | 11 | 3,206.50p | Automatic Execution |
15:15:04 - 05-Sep-25 |
| Buy* | 2 | 3,210.375p | Suspected BUY Trade |
15:10:18 - 05-Sep-25 |
| Unknown* | 258 | 3,207.69957p | SI Trade Currency Conversion |
15:02:07 - 05-Sep-25 |
| Buy* | 2,911 | 3,219.00p | Automatic Execution |
14:51:15 - 05-Sep-25 |
| Sell* | 2,704 | 3,220.50p | Automatic Execution |
14:27:28 - 05-Sep-25 |
| Sell* | 2,704 | 3,220.50p | Automatic Execution |
14:27:03 - 05-Sep-25 |
| Sell* | 2,704 | 3,220.50p | Automatic Execution |
14:26:56 - 05-Sep-25 |
| Sell* | 3 | 3,220.50p | Negotiated Trade |
14:02:51 - 05-Sep-25 |
| Sell* | 67 | 3,221.00p | Automatic Execution |
13:55:20 - 05-Sep-25 |
| Unknown* | 0 | 3,230.50p | SI Trade |
12:34:20 - 05-Sep-25 |
| Sell* | 4,056 | 3,231.00p | Automatic Execution |
11:59:31 - 05-Sep-25 |
| Sell* | 2,704 | 3,231.00p | Automatic Execution |
11:59:31 - 05-Sep-25 |
| Unknown* | 0 | 3,244.50p | SI Trade |
08:00:32 - 05-Sep-25 |
| Sell* | 1 | 3,231.50p | Automatic Execution |
16:29:00 - 04-Sep-25 |
| Buy* | 7 | 3,232.00p | Automatic Execution |
15:55:49 - 04-Sep-25 |
| Buy* | 1 | 3,231.925p | Suspected BUY Trade |
15:55:16 - 04-Sep-25 |
| Buy* | 302 | 3,228.50p | Automatic Execution |
15:31:17 - 04-Sep-25 |
| Buy* | 13 | 3,222.90p | Suspected BUY Trade |
15:22:48 - 04-Sep-25 |
| Unknown* | 507 | 3,224.4075p | SI Trade Currency Conversion |
15:22:09 - 04-Sep-25 |
| Buy* | 1,523 | 3,220.50p | SI Trade |
15:14:46 - 04-Sep-25 |
| Sell* | 156 | 3,219.53p | Negotiated Trade |
15:14:45 - 04-Sep-25 |
| Buy* | 1 | 3,222.40p | Suspected BUY Trade |
15:09:18 - 04-Sep-25 |
| Buy* | 303 | 3,224.00p | Automatic Execution |
14:59:09 - 04-Sep-25 |
| Sell* | 303 | 3,220.00p | Automatic Execution |
14:41:57 - 04-Sep-25 |