| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,600 | 762.571p | Negotiated Trade |
15:32:54 - 07-Nov-25 |
| Sell* | 2,910 | 762.00p | Negotiated Trade |
14:57:07 - 07-Nov-25 |
| Sell* | 1,081 | 765.25p | Automatic Execution |
13:35:04 - 07-Nov-25 |
| Sell* | 1,081 | 765.50p | Automatic Execution |
13:22:50 - 07-Nov-25 |
| Buy* | 1,081 | 767.00p | Automatic Execution |
08:47:20 - 06-Nov-25 |
| Buy* | 3,264 | 769.00p | Automatic Execution |
15:49:52 - 05-Nov-25 |
| Sell* | 1,081 | 768.75p | Automatic Execution |
15:49:18 - 05-Nov-25 |
| Buy* | 541 | 768.75p | Automatic Execution |
15:49:07 - 05-Nov-25 |
| Buy* | 180 | 768.75p | Automatic Execution |
15:48:57 - 05-Nov-25 |
| Buy* | 180 | 768.75p | Automatic Execution |
15:48:53 - 05-Nov-25 |
| Buy* | 180 | 768.75p | Automatic Execution |
15:48:49 - 05-Nov-25 |
| Buy* | 180 | 768.75p | Automatic Execution |
15:48:44 - 05-Nov-25 |
| Buy* | 193 | 768.75p | Automatic Execution |
15:48:36 - 05-Nov-25 |
| Buy* | 167 | 768.75p | Automatic Execution |
15:48:30 - 05-Nov-25 |
| Buy* | 180 | 768.75p | Automatic Execution |
15:48:26 - 05-Nov-25 |
| Buy* | 180 | 768.75p | Automatic Execution |
15:48:21 - 05-Nov-25 |
| Buy* | 180 | 768.50p | Automatic Execution |
15:47:01 - 05-Nov-25 |
| Buy* | 6,506 | 768.436p | Suspected BUY Trade |
15:46:35 - 05-Nov-25 |
| Buy* | 5,448 | 769.50p | Automatic Execution |
14:46:39 - 05-Nov-25 |
| Sell* | 1,081 | 769.75p | Automatic Execution |
14:46:34 - 05-Nov-25 |
| Sell* | 1,081 | 770.25p | Automatic Execution |
14:44:06 - 05-Nov-25 |
| Sell* | 7,610 | 770.564p | Negotiated Trade |
14:43:31 - 05-Nov-25 |
| Sell* | 1,081 | 771.00p | Automatic Execution |
13:41:15 - 05-Nov-25 |
| Sell* | 1,081 | 771.00p | Automatic Execution |
13:39:50 - 05-Nov-25 |
| Sell* | 45 | 772.00p | Automatic Execution |
13:34:19 - 05-Nov-25 |
| Sell* | 1,081 | 772.25p | Automatic Execution |
13:33:35 - 05-Nov-25 |
| Sell* | 692 | 774.25p | Automatic Execution |
11:52:01 - 05-Nov-25 |
| Sell* | 180 | 774.25p | Automatic Execution |
11:51:58 - 05-Nov-25 |
| Sell* | 180 | 774.50p | Automatic Execution |
11:51:52 - 05-Nov-25 |
| Sell* | 180 | 774.50p | Automatic Execution |
11:51:47 - 05-Nov-25 |
| Sell* | 180 | 774.50p | Automatic Execution |
11:51:42 - 05-Nov-25 |
| Sell* | 215 | 774.25p | Automatic Execution |
11:51:29 - 05-Nov-25 |
| Sell* | 145 | 774.50p | Automatic Execution |
11:51:21 - 05-Nov-25 |
| Sell* | 180 | 774.25p | Automatic Execution |
11:51:17 - 05-Nov-25 |
| Sell* | 180 | 774.25p | Automatic Execution |
11:51:12 - 05-Nov-25 |
| Sell* | 218 | 774.25p | Automatic Execution |
11:51:07 - 05-Nov-25 |
| Sell* | 361 | 774.25p | Automatic Execution |
11:50:59 - 05-Nov-25 |
| Sell* | 141 | 774.25p | Automatic Execution |
11:50:48 - 05-Nov-25 |
| Sell* | 187 | 774.25p | Automatic Execution |
11:50:44 - 05-Nov-25 |
| Sell* | 197 | 774.50p | Automatic Execution |
11:50:38 - 05-Nov-25 |
| Sell* | 197 | 774.50p | Automatic Execution |
11:50:32 - 05-Nov-25 |
| Sell* | 329 | 774.50p | Automatic Execution |
11:50:26 - 05-Nov-25 |
| Sell* | 197 | 774.50p | Automatic Execution |
11:50:16 - 05-Nov-25 |
| Sell* | 164 | 774.50p | Automatic Execution |
11:50:10 - 05-Nov-25 |
| Sell* | 180 | 774.50p | Automatic Execution |
11:50:00 - 05-Nov-25 |
| Sell* | 180 | 774.50p | Automatic Execution |
11:49:55 - 05-Nov-25 |
| Sell* | 180 | 774.50p | Automatic Execution |
11:49:51 - 05-Nov-25 |
| Sell* | 211 | 774.50p | Automatic Execution |
11:49:44 - 05-Nov-25 |
| Sell* | 149 | 774.50p | Automatic Execution |
11:49:37 - 05-Nov-25 |
| Sell* | 180 | 774.50p | Automatic Execution |
11:49:33 - 05-Nov-25 |
| Sell* | 180 | 774.50p | Automatic Execution |
11:49:28 - 05-Nov-25 |
| Sell* | 180 | 774.50p | Automatic Execution |
11:49:22 - 05-Nov-25 |
| Sell* | 5,912 | 774.564p | Negotiated Trade |
11:46:38 - 05-Nov-25 |
| Unknown* | 1 | 777.6839p | SI Trade Currency Conversion |
09:24:48 - 05-Nov-25 |
| Buy* | 45 | 774.25p | Automatic Execution |
15:48:43 - 04-Nov-25 |
| Buy* | 1,081 | 771.00p | Automatic Execution |
13:08:21 - 04-Nov-25 |
| Buy* | 1,081 | 771.00p | Automatic Execution |
13:08:04 - 04-Nov-25 |
| Buy* | 740 | 772.00p | Automatic Execution |
12:33:09 - 04-Nov-25 |
| Buy* | 180 | 772.00p | Automatic Execution |
12:33:04 - 04-Nov-25 |
| Buy* | 200 | 772.00p | Automatic Execution |
12:32:59 - 04-Nov-25 |
| Buy* | 160 | 772.00p | Automatic Execution |
12:32:53 - 04-Nov-25 |
| Buy* | 180 | 772.00p | Automatic Execution |
12:32:50 - 04-Nov-25 |
| Buy* | 382 | 772.00p | Automatic Execution |
12:32:44 - 04-Nov-25 |
| Buy* | 181 | 772.00p | Automatic Execution |
12:32:33 - 04-Nov-25 |
| Buy* | 337 | 772.00p | Automatic Execution |
12:32:28 - 04-Nov-25 |
| Buy* | 180 | 772.00p | Automatic Execution |
12:32:21 - 04-Nov-25 |
| Buy* | 205 | 772.00p | Automatic Execution |
12:32:17 - 04-Nov-25 |
| Buy* | 335 | 772.25p | Automatic Execution |
12:32:08 - 04-Nov-25 |
| Buy* | 207 | 772.25p | Automatic Execution |
12:32:00 - 04-Nov-25 |
| Buy* | 153 | 772.25p | Automatic Execution |
12:31:53 - 04-Nov-25 |
| Buy* | 180 | 772.25p | Automatic Execution |
12:31:51 - 04-Nov-25 |
| Buy* | 180 | 772.25p | Automatic Execution |
12:31:46 - 04-Nov-25 |
| Buy* | 180 | 772.25p | Automatic Execution |
12:31:40 - 04-Nov-25 |
| Buy* | 180 | 772.25p | Automatic Execution |
12:31:36 - 04-Nov-25 |
| Buy* | 210 | 772.25p | Automatic Execution |
12:31:30 - 04-Nov-25 |
| Buy* | 150 | 772.25p | Automatic Execution |
12:31:23 - 04-Nov-25 |
| Buy* | 180 | 772.25p | Automatic Execution |
12:31:19 - 04-Nov-25 |
| Buy* | 180 | 772.25p | Automatic Execution |
12:31:14 - 04-Nov-25 |
| Buy* | 360 | 772.25p | Automatic Execution |
12:31:09 - 04-Nov-25 |
| Buy* | 180 | 772.25p | Automatic Execution |
12:31:01 - 04-Nov-25 |
| Buy* | 180 | 772.25p | Automatic Execution |
12:30:55 - 04-Nov-25 |
| Buy* | 214 | 772.25p | Automatic Execution |
12:30:52 - 04-Nov-25 |
| Buy* | 181 | 772.25p | Automatic Execution |
12:30:43 - 04-Nov-25 |
| Buy* | 180 | 772.25p | Automatic Execution |
12:30:38 - 04-Nov-25 |
| Buy* | 145 | 772.25p | Automatic Execution |
12:30:33 - 04-Nov-25 |
| Buy* | 180 | 772.25p | Automatic Execution |
12:30:30 - 04-Nov-25 |
| Buy* | 6,500 | 772.186p | Suspected BUY Trade |
12:15:48 - 04-Nov-25 |
| Unknown* | 900 | 771.015p | Negotiated Trade |
11:29:08 - 04-Nov-25 |
| Sell* | 900 | 771.015p | Negotiated Trade |
11:29:08 - 04-Nov-25 |
| Unknown* | -900 | 771.015p | Correction Negotiated Trade |
11:29:08 - 04-Nov-25 |
| Buy* | 1,081 | 773.25p | Automatic Execution |
10:01:12 - 04-Nov-25 |
| Buy* | 1,081 | 771.50p | Automatic Execution |
09:18:37 - 04-Nov-25 |
| Buy* | 1,081 | 770.25p | Automatic Execution |
08:32:37 - 04-Nov-25 |
| Buy* | 1,081 | 770.75p | Automatic Execution |
08:19:27 - 04-Nov-25 |
| Sell* | 1,081 | 770.50p | Automatic Execution |
08:15:48 - 04-Nov-25 |
| Sell* | 1,081 | 770.75p | Automatic Execution |
08:15:12 - 04-Nov-25 |
| Sell* | 1,081 | 770.75p | Automatic Execution |
08:11:39 - 04-Nov-25 |
| Sell* | 1,081 | 771.00p | Automatic Execution |
08:11:28 - 04-Nov-25 |
| Sell* | 1,081 | 771.25p | Automatic Execution |
08:11:19 - 04-Nov-25 |
| Sell* | 1,081 | 771.50p | Automatic Execution |
08:11:12 - 04-Nov-25 |
| Sell* | 1,081 | 770.75p | Automatic Execution |
08:11:04 - 04-Nov-25 |
| Sell* | 21,026 | 765.00p | Uncrossing Trade |
16:35:26 - 03-Nov-25 |
| Sell* | 1,081 | 765.75p | Automatic Execution |
16:22:22 - 03-Nov-25 |
| Buy* | 2,863 | 766.00p | Automatic Execution |
16:22:21 - 03-Nov-25 |
| Buy* | 1,081 | 773.50p | Automatic Execution |
15:54:10 - 30-Oct-25 |
| Sell* | 9,000 | 772.25p | Automatic Execution |
14:53:54 - 30-Oct-25 |
| Buy* | 1,081 | 772.25p | Automatic Execution |
14:52:35 - 30-Oct-25 |
| Sell* | 8,919 | 772.25p | Automatic Execution |
14:50:43 - 30-Oct-25 |
| Sell* | 1,081 | 772.25p | Automatic Execution |
14:50:43 - 30-Oct-25 |
| Sell* | 10,000 | 772.25p | Automatic Execution |
14:29:04 - 30-Oct-25 |
| Sell* | 8,919 | 772.25p | Automatic Execution |
14:26:36 - 30-Oct-25 |
| Sell* | 1,081 | 772.25p | Automatic Execution |
14:26:36 - 30-Oct-25 |
| Sell* | 8,919 | 772.00p | Automatic Execution |
14:18:15 - 30-Oct-25 |
| Sell* | 1,081 | 772.00p | Automatic Execution |
14:18:15 - 30-Oct-25 |
| Buy* | 1,081 | 771.75p | Automatic Execution |
14:16:39 - 30-Oct-25 |
| Sell* | 4,595 | 771.25p | Automatic Execution |
14:15:34 - 30-Oct-25 |
| Sell* | 1,081 | 771.25p | Automatic Execution |
14:15:34 - 30-Oct-25 |
| Sell* | 1,081 | 771.25p | Automatic Execution |
13:59:27 - 30-Oct-25 |
| Sell* | 1,081 | 771.25p | Automatic Execution |
13:59:01 - 30-Oct-25 |
| Sell* | 1,081 | 771.25p | Automatic Execution |
13:57:57 - 30-Oct-25 |
| Sell* | 1,081 | 771.25p | Automatic Execution |
13:57:30 - 30-Oct-25 |
| Sell* | 3,870 | 772.25p | Negotiated Trade |
13:12:54 - 30-Oct-25 |
| Sell* | 55,585 | 772.25p | Negotiated Trade |
13:12:42 - 30-Oct-25 |
| Buy* | 1,081 | 770.50p | Automatic Execution |
11:57:02 - 30-Oct-25 |
| Buy* | 1,081 | 770.25p | Automatic Execution |
11:38:18 - 30-Oct-25 |
| Sell* | 1,081 | 771.25p | Automatic Execution |
11:30:45 - 30-Oct-25 |
| Sell* | 1,081 | 780.75p | Automatic Execution |
10:46:01 - 29-Oct-25 |
| Sell* | 1,081 | 781.25p | Automatic Execution |
09:34:12 - 29-Oct-25 |
| Buy* | 1,081 | 773.25p | Automatic Execution |
11:46:08 - 28-Oct-25 |
| Unknown* | 0 | 771.15061p | SI Trade Currency Conversion |
10:44:05 - 28-Oct-25 |
| Unknown* | 2 | 771.13315p | SI Trade Currency Conversion |
10:43:55 - 28-Oct-25 |
| Unknown* | 2 | 771.11569p | SI Trade Currency Conversion |
10:43:55 - 28-Oct-25 |
| Unknown* | 2 | 771.13315p | SI Trade Currency Conversion |
10:43:55 - 28-Oct-25 |
| Unknown* | 2 | 771.13315p | SI Trade Currency Conversion |
10:43:45 - 28-Oct-25 |
| Unknown* | 2 | 771.11569p | SI Trade Currency Conversion |
10:43:34 - 28-Oct-25 |
| Unknown* | 2 | 771.16806p | SI Trade Currency Conversion |
10:43:10 - 28-Oct-25 |
| Buy* | 1,081 | 766.00p | Automatic Execution |
08:19:18 - 27-Oct-25 |
| Buy* | 1,081 | 765.75p | Automatic Execution |
08:08:36 - 27-Oct-25 |
| Buy* | 4,500 | 769.00p | Suspected BUY Trade |
13:28:10 - 24-Oct-25 |
| Buy* | 1,081 | 770.50p | Automatic Execution |
12:53:20 - 24-Oct-25 |
| Sell* | 1,081 | 769.25p | Automatic Execution |
08:41:58 - 24-Oct-25 |
| Buy* | 1,081 | 770.50p | Automatic Execution |
13:22:21 - 23-Oct-25 |
| Sell* | 1,081 | 770.50p | Automatic Execution |
13:21:11 - 23-Oct-25 |
| Sell* | 1,081 | 770.75p | Automatic Execution |
13:13:08 - 23-Oct-25 |
| Buy* | 3,791 | 771.25p | Automatic Execution |
12:28:49 - 23-Oct-25 |
| Sell* | 1,081 | 771.25p | Automatic Execution |
12:28:49 - 23-Oct-25 |
| Buy* | 2,215 | 771.25p | Automatic Execution |
12:28:49 - 23-Oct-25 |
| Buy* | 55,585 | 770.25p | Suspected BUY Trade |
12:01:35 - 23-Oct-25 |
| Sell* | 1,081 | 769.50p | Automatic Execution |
10:23:15 - 23-Oct-25 |
| Sell* | 1,081 | 769.50p | Automatic Execution |
10:15:08 - 23-Oct-25 |
| Sell* | 1,081 | 769.75p | Automatic Execution |
10:01:04 - 23-Oct-25 |
| Buy* | 1,081 | 770.50p | Automatic Execution |
08:18:19 - 23-Oct-25 |
| Buy* | 1,081 | 770.50p | Automatic Execution |
08:15:21 - 23-Oct-25 |
| Buy* | 1,081 | 770.50p | Automatic Execution |
08:08:53 - 23-Oct-25 |
| Buy* | 1,081 | 774.00p | Automatic Execution |
13:45:43 - 22-Oct-25 |
| Sell* | 1,081 | 774.50p | Automatic Execution |
12:46:53 - 22-Oct-25 |
| Sell* | 1,081 | 774.50p | Automatic Execution |
12:46:26 - 22-Oct-25 |
| Buy* | 1,081 | 771.25p | Automatic Execution |
09:11:02 - 22-Oct-25 |
| Buy* | 1,518 | 768.50p | Suspected BUY Trade |
16:35:28 - 21-Oct-25 |
| Buy* | 2,843 | 763.75p | Automatic Execution |
11:39:54 - 21-Oct-25 |
| Unknown* | 1,325 | 763.75p | SI Trade |
11:39:46 - 21-Oct-25 |
| Sell* | 1,081 | 763.75p | Automatic Execution |
11:32:50 - 21-Oct-25 |
| Sell* | 1,100 | 763.50p | Automatic Execution |
10:41:10 - 21-Oct-25 |
| Sell* | 1,081 | 764.50p | Automatic Execution |
10:40:57 - 21-Oct-25 |
| Buy* | 2,500 | 758.163p | Suspected BUY Trade |
12:42:44 - 20-Oct-25 |
| Buy* | 3,812 | 755.25p | Automatic Execution |
10:37:36 - 20-Oct-25 |
| Sell* | 1,081 | 755.25p | Automatic Execution |
10:37:36 - 20-Oct-25 |
| Sell* | 4,893 | 755.314p | Negotiated Trade |
10:37:15 - 20-Oct-25 |
| Sell* | 1,081 | 759.25p | Automatic Execution |
13:39:53 - 17-Oct-25 |
| Sell* | 280 | 758.633p | Negotiated Trade |
13:15:35 - 17-Oct-25 |
| Sell* | 1,081 | 758.50p | Automatic Execution |
12:08:22 - 17-Oct-25 |
| Buy* | 1,081 | 763.00p | Automatic Execution |
08:20:16 - 17-Oct-25 |
| Sell* | 1,081 | 762.50p | Automatic Execution |
08:17:26 - 17-Oct-25 |
| Sell* | 334 | 755.50p | Automatic Execution |
16:14:51 - 16-Oct-25 |
| Sell* | 1,000 | 755.50p | Automatic Execution |
16:11:15 - 16-Oct-25 |
| Sell* | 1,334 | 755.335p | Negotiated Trade |
16:09:48 - 16-Oct-25 |
| Sell* | 177 | 755.75p | Negotiated Trade |
15:54:37 - 16-Oct-25 |
| Buy* | 1,081 | 758.50p | Automatic Execution |
13:10:13 - 16-Oct-25 |
| Buy* | 1,081 | 757.50p | Automatic Execution |
13:03:25 - 16-Oct-25 |
| Buy* | 232 | 756.98p | Suspected BUY Trade |
09:35:46 - 16-Oct-25 |
| Sell* | 27 | 761.50p | Uncrossing Trade |
16:35:25 - 15-Oct-25 |
| Buy* | 1,081 | 763.50p | Automatic Execution |
14:34:43 - 15-Oct-25 |
| Buy* | 1,081 | 763.25p | Automatic Execution |
13:38:49 - 15-Oct-25 |
| Buy* | 142 | 763.00p | Automatic Execution |
13:36:56 - 15-Oct-25 |
| Buy* | 3,500 | 763.00p | Automatic Execution |
13:36:56 - 15-Oct-25 |
| Buy* | 142 | 762.75p | Automatic Execution |
13:35:05 - 15-Oct-25 |
| Sell* | 311 | 763.25p | Result of RFQ |
09:20:33 - 15-Oct-25 |
| Sell* | 1,311 | 763.064p | Negotiated Trade |
09:16:31 - 15-Oct-25 |
| Sell* | 1,081 | 767.00p | Automatic Execution |
13:21:21 - 14-Oct-25 |
| Buy* | 1,081 | 767.00p | Automatic Execution |
13:16:42 - 14-Oct-25 |
| Buy* | 1,081 | 766.75p | Automatic Execution |
12:37:02 - 14-Oct-25 |
| Sell* | 1,081 | 767.75p | Automatic Execution |
12:32:03 - 14-Oct-25 |
| Sell* | 1,081 | 770.00p | Automatic Execution |
12:01:58 - 14-Oct-25 |
| Sell* | 1,081 | 769.75p | Automatic Execution |
11:51:57 - 14-Oct-25 |
| Sell* | 1,081 | 770.25p | Automatic Execution |
11:46:27 - 14-Oct-25 |
| Sell* | 403 | 770.49p | Negotiated Trade |
11:36:06 - 14-Oct-25 |
| Buy* | 1,081 | 770.50p | Automatic Execution |
11:35:35 - 14-Oct-25 |
| Buy* | 1,081 | 768.75p | Automatic Execution |
09:49:35 - 14-Oct-25 |
| Buy* | 1,081 | 767.75p | Automatic Execution |
09:33:17 - 14-Oct-25 |
| Unknown* | 800 | 768.265p | Negotiated Trade |
09:02:49 - 14-Oct-25 |