| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 3,851.10p | Negotiated Trade |
09:14:54 - 03-Jun-25 |
| Buy* | 225 | 3,823.00p | Automatic Execution |
14:34:04 - 27-May-25 |
| Sell* | 52 | 3,867.50p | Negotiated Trade |
15:58:19 - 15-May-25 |
| Sell* | 5 | 3,878.00p | Automatic Execution |
14:35:20 - 09-May-25 |
| Buy* | 53 | 3,892.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 1 | 3,891.00p | Automatic Execution |
11:51:58 - 09-May-25 |
| Buy* | 10 | 3,919.50p | Suspected BUY Trade |
09:37:59 - 08-May-25 |
| Sell* | 128 | 3,823.788p | Negotiated Trade |
16:01:31 - 29-Apr-25 |
| Buy* | 52 | 3,806.137p | Suspected BUY Trade |
15:23:02 - 29-Apr-25 |
| Buy* | 87 | 3,802.00p | Suspected BUY Trade |
16:35:22 - 25-Apr-25 |
| Buy* | 5 | 3,775.50p | Suspected BUY Trade |
13:47:47 - 22-Apr-25 |
| Buy* | 1,944 | 3,864.00p | Automatic Execution |
14:53:01 - 16-Apr-25 |
| Sell* | 16 | 3,856.985p | Negotiated Trade |
14:19:26 - 16-Apr-25 |
| Buy* | 1,348 | 3,896.00p | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Buy* | 340 | 3,902.00p | Automatic Execution |
15:14:15 - 14-Apr-25 |
| Buy* | 232 | 3,871.384p | Suspected BUY Trade |
10:31:13 - 14-Apr-25 |
| Buy* | 51 | 3,861.495p | Suspected BUY Trade |
08:00:33 - 14-Apr-25 |
| Buy* | 53 | 3,728.775p | Suspected BUY Trade |
12:45:16 - 09-Apr-25 |
| Buy* | 13 | 3,738.853p | Suspected BUY Trade |
11:09:25 - 09-Apr-25 |
| Buy* | 127 | 3,911.427p | Suspected BUY Trade |
15:32:26 - 08-Apr-25 |
| Buy* | 128 | 3,875.868p | Suspected BUY Trade |
11:20:36 - 08-Apr-25 |
| Buy* | 51 | 3,883.542p | Suspected BUY Trade |
10:14:55 - 08-Apr-25 |
| Buy* | 177 | 3,883.00p | Automatic Execution |
09:47:48 - 08-Apr-25 |
| Buy* | 88 | 3,876.50p | Automatic Execution |
09:47:48 - 08-Apr-25 |
| Buy* | 40 | 4,078.201p | Suspected BUY Trade |
13:40:25 - 02-Apr-25 |
| Buy* | 97 | 4,085.591p | Suspected BUY Trade |
12:02:57 - 02-Apr-25 |
| Buy* | 82 | 4,085.50p | Suspected BUY Trade |
16:35:27 - 31-Mar-25 |
| Sell* | 247 | 4,042.00p | Automatic Execution |
10:31:27 - 31-Mar-25 |
| Buy* | 381 | 4,036.50p | Automatic Execution |
09:11:59 - 31-Mar-25 |
| Buy* | 381 | 4,036.00p | Automatic Execution |
09:11:59 - 31-Mar-25 |
| Buy* | 82 | 4,036.00p | Automatic Execution |
09:11:59 - 31-Mar-25 |
| Unknown* | 876 | 4,041.49812p | Currency Conversion OTC Trade |
16:03:58 - 24-Mar-25 |
| Buy* | 199 | 4,006.455p | Suspected BUY Trade |
15:21:57 - 19-Mar-25 |
| Sell* | 83 | 3,979.00p | Automatic Execution |
16:06:43 - 14-Mar-25 |
| Sell* | 405 | 3,998.195p | Negotiated Trade |
11:35:40 - 12-Mar-25 |
| Unknown* | 41,593 | 4,053.21762p | Currency Conversion OTC Trade |
09:30:25 - 10-Mar-25 |
| Buy* | 38 | 4,043.00p | Automatic Execution |
09:49:25 - 07-Mar-25 |
| Buy* | 83 | 4,042.00p | Automatic Execution |
09:49:25 - 07-Mar-25 |
| Sell* | 123 | 4,052.621p | Negotiated Trade |
14:16:36 - 06-Mar-25 |
| Sell* | 81 | 4,046.50p | Automatic Execution |
16:15:31 - 05-Mar-25 |
| Buy* | 81 | 4,048.50p | Automatic Execution |
16:12:27 - 05-Mar-25 |
| Buy* | 495 | 4,048.50p | Result of RFQ |
16:12:27 - 05-Mar-25 |
| Buy* | 576 | 4,047.714p | Suspected BUY Trade |
16:09:57 - 05-Mar-25 |
| Buy* | 276 | 4,079.00p | Automatic Execution |
14:40:08 - 05-Mar-25 |
| Buy* | 15 | 4,158.00p | Suspected BUY Trade |
16:35:21 - 04-Mar-25 |
| Buy* | 15 | 4,165.50p | Automatic Execution |
16:11:08 - 04-Mar-25 |
| Sell* | 1 | 4,180.00p | Automatic Execution |
09:42:23 - 04-Mar-25 |
| Sell* | 10 | 4,183.00p | Uncrossing Trade |
08:00:11 - 04-Mar-25 |
| Buy* | 158 | 4,187.50p | Suspected BUY Trade |
16:35:06 - 03-Mar-25 |
| Buy* | 141 | 4,185.00p | Automatic Execution |
15:14:19 - 03-Mar-25 |
| Buy* | 27 | 4,184.00p | Automatic Execution |
15:14:19 - 03-Mar-25 |