| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 954.25p | SI Trade |
08:02:08 - 19-Sep-25 |
| Unknown* | 0 | 950.25p | SI Trade |
08:02:08 - 19-Sep-25 |
| Unknown* | 0 | 950.25p | SI Trade |
08:02:08 - 19-Sep-25 |
| Sell* | 152 | 952.00p | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Sell* | 31 | 950.50p | Automatic Execution |
16:28:46 - 18-Sep-25 |
| Sell* | 10 | 950.50p | SI Trade |
16:28:45 - 18-Sep-25 |
| Buy* | 1 | 952.71p | Suspected BUY Trade |
15:55:15 - 18-Sep-25 |
| Sell* | 6 | 948.28p | Negotiated Trade |
15:14:34 - 18-Sep-25 |
| Buy* | 1 | 950.75p | SI Trade |
15:11:32 - 18-Sep-25 |
| Unknown* | 0 | 950.50p | SI Trade |
14:33:56 - 18-Sep-25 |
| Buy* | 183 | 946.25p | Automatic Execution |
09:45:37 - 18-Sep-25 |
| Unknown* | 0 | 948.75p | SI Trade |
09:28:46 - 18-Sep-25 |
| Buy* | 2 | 948.25p | SI Trade |
09:07:37 - 18-Sep-25 |
| Sell* | 733 | 948.50p | Automatic Execution |
08:53:13 - 18-Sep-25 |
| Unknown* | 0 | 951.00p | SI Trade |
08:14:47 - 18-Sep-25 |
| Unknown* | 0 | 954.75p | SI Trade |
12:34:39 - 17-Sep-25 |
| Buy* | 15 | 953.25p | SI Trade |
11:28:22 - 17-Sep-25 |
| Buy* | 62 | 953.75p | Suspected BUY Trade |
10:25:20 - 17-Sep-25 |
| Sell* | 12 | 951.25p | SI Trade |
09:03:14 - 17-Sep-25 |
| Sell* | 32 | 951.00p | SI Trade |
09:03:10 - 17-Sep-25 |
| Sell* | 481 | 949.50p | Automatic Execution |
08:56:29 - 17-Sep-25 |
| Sell* | 547 | 950.00p | Automatic Execution |
08:54:36 - 17-Sep-25 |
| Sell* | 236 | 950.00p | Automatic Execution |
08:54:36 - 17-Sep-25 |
| Buy* | 3,879 | 950.00p | Automatic Execution |
08:54:36 - 17-Sep-25 |
| Sell* | 295 | 948.75p | Automatic Execution |
08:30:00 - 17-Sep-25 |
| Sell* | 1,677 | 949.00p | Automatic Execution |
08:27:42 - 17-Sep-25 |
| Sell* | 20 | 948.00p | SI Trade |
08:05:55 - 17-Sep-25 |
| Unknown* | 0 | 947.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 947.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 945.00p | SI Trade |
14:47:17 - 16-Sep-25 |
| Buy* | 401 | 942.50p | Automatic Execution |
14:00:12 - 16-Sep-25 |
| Buy* | 196 | 945.50p | Automatic Execution |
13:31:38 - 16-Sep-25 |
| Buy* | 531 | 945.00p | Automatic Execution |
13:26:22 - 16-Sep-25 |
| Buy* | 549 | 945.00p | Automatic Execution |
13:26:22 - 16-Sep-25 |
| Buy* | 1,163 | 945.00p | Automatic Execution |
13:26:21 - 16-Sep-25 |
| Unknown* | 700 | 947.04748p | SI Trade Currency Conversion |
10:53:59 - 16-Sep-25 |
| Unknown* | 700 | 947.04748p | SI Trade Currency Conversion |
10:53:59 - 16-Sep-25 |
| Sell* | 197 | 943.50p | Automatic Execution |
10:33:55 - 16-Sep-25 |
| Unknown* | 0 | 946.50p | SI Trade |
09:45:57 - 16-Sep-25 |
| Buy* | 197 | 940.00p | Automatic Execution |
08:30:24 - 16-Sep-25 |
| Buy* | 549 | 940.00p | Automatic Execution |
08:30:18 - 16-Sep-25 |
| Sell* | 325 | 941.25p | Automatic Execution |
08:30:12 - 16-Sep-25 |
| Sell* | 3,893 | 941.50p | Automatic Execution |
08:30:12 - 16-Sep-25 |
| Sell* | 59 | 941.00p | Automatic Execution |
08:04:47 - 16-Sep-25 |
| Sell* | 33 | 941.00p | Automatic Execution |
08:03:46 - 16-Sep-25 |
| Buy* | 176 | 945.75p | Automatic Execution |
16:27:32 - 15-Sep-25 |
| Buy* | 1,412 | 945.75p | Automatic Execution |
16:27:32 - 15-Sep-25 |
| Unknown* | 0 | 944.25p | SI Trade |
14:46:26 - 15-Sep-25 |
| Unknown* | 0 | 943.75p | SI Trade |
13:22:44 - 15-Sep-25 |
| Unknown* | 0 | 942.75p | SI Trade |
12:28:13 - 15-Sep-25 |
| Unknown* | 572 | 946.89743p | SI Trade Currency Conversion |
11:02:00 - 15-Sep-25 |
| Unknown* | 572 | 946.89743p | SI Trade Currency Conversion |
11:02:00 - 15-Sep-25 |
| Unknown* | 0 | 944.00p | SI Trade |
11:02:00 - 15-Sep-25 |
| Buy* | 5 | 943.975p | Suspected BUY Trade |
10:48:38 - 15-Sep-25 |
| Buy* | 1,588 | 943.7524p | Suspected BUY Trade |
10:24:53 - 15-Sep-25 |
| Sell* | 550 | 942.75p | Automatic Execution |
09:48:30 - 15-Sep-25 |
| Sell* | 1,034 | 942.75p | Result of RFQ |
09:48:30 - 15-Sep-25 |
| Sell* | 1,061 | 942.966p | Ordinary |
09:48:20 - 15-Sep-25 |
| Sell* | 1,282 | 942.8501p | Negotiated Trade |
09:47:54 - 15-Sep-25 |
| Sell* | 1,584 | 942.92p | Negotiated Trade |
09:47:37 - 15-Sep-25 |
| Buy* | 2 | 944.50p | SI Trade |
09:43:37 - 15-Sep-25 |
| Unknown* | 0 | 945.25p | SI Trade |
08:17:05 - 15-Sep-25 |
| Buy* | 325 | 945.25p | Automatic Execution |
08:06:05 - 15-Sep-25 |
| Unknown* | 1 | 946.25p | SI Trade |
08:02:30 - 15-Sep-25 |
| Unknown* | 0 | 950.25p | SI Trade |
16:08:00 - 12-Sep-25 |
| Buy* | 2 | 946.00p | SI Trade |
15:38:38 - 12-Sep-25 |
| Sell* | 786 | 942.9251p | Negotiated Trade |
14:44:38 - 12-Sep-25 |
| Sell* | 1,060 | 943.75p | Result of RFQ |
14:44:27 - 12-Sep-25 |
| Sell* | 1,061 | 943.7126p | Negotiated Trade |
14:44:10 - 12-Sep-25 |
| Sell* | 1,060 | 943.861p | Negotiated Trade |
14:43:51 - 12-Sep-25 |
| Buy* | 1 | 947.25p | SI Trade |
14:07:36 - 12-Sep-25 |
| Unknown* | 0 | 945.75p | SI Trade |
11:37:53 - 12-Sep-25 |
| Unknown* | 0 | 943.50p | SI Trade |
11:37:15 - 12-Sep-25 |
| Unknown* | 0 | 943.25p | SI Trade |
11:23:26 - 12-Sep-25 |
| Sell* | 477 | 945.028p | Negotiated Trade |
10:37:22 - 12-Sep-25 |
| Unknown* | 0 | 945.50p | SI Trade |
10:26:49 - 12-Sep-25 |
| Buy* | 453 | 947.742p | Suspected BUY Trade |
10:02:42 - 12-Sep-25 |
| Buy* | 769 | 948.463p | Suspected BUY Trade |
09:58:55 - 12-Sep-25 |
| Buy* | 547 | 948.458p | Suspected BUY Trade |
09:55:53 - 12-Sep-25 |
| Sell* | 10 | 940.00p | SI Trade |
08:02:49 - 12-Sep-25 |
| Sell* | 48 | 940.00p | Automatic Execution |
08:02:49 - 12-Sep-25 |
| Buy* | 3,596 | 938.00p | Automatic Execution |
16:17:42 - 11-Sep-25 |
| Buy* | 400 | 936.75p | Automatic Execution |
16:16:30 - 11-Sep-25 |
| Buy* | 390 | 937.00p | Suspected BUY Trade |
15:07:37 - 11-Sep-25 |
| Buy* | 324 | 937.50p | Suspected BUY Trade |
15:06:22 - 11-Sep-25 |
| Buy* | 514 | 937.50p | Suspected BUY Trade |
15:04:23 - 11-Sep-25 |
| Buy* | 326 | 937.25p | Suspected BUY Trade |
14:50:11 - 11-Sep-25 |
| Buy* | 393 | 937.25p | Suspected BUY Trade |
14:49:38 - 11-Sep-25 |
| Buy* | 514 | 937.25p | Suspected BUY Trade |
14:49:21 - 11-Sep-25 |
| Sell* | 7 | 935.00p | SI Trade |
11:54:35 - 11-Sep-25 |
| Unknown* | 0 | 934.50p | SI Trade |
10:05:38 - 11-Sep-25 |
| Buy* | 2,137 | 935.50p | Automatic Execution |
09:50:37 - 11-Sep-25 |
| Buy* | 514 | 935.50p | Automatic Execution |
09:41:51 - 11-Sep-25 |
| Buy* | 5 | 934.75p | Automatic Execution |
09:41:45 - 11-Sep-25 |
| Buy* | 89 | 934.75p | Automatic Execution |
09:39:25 - 11-Sep-25 |
| Buy* | 113 | 934.75p | Automatic Execution |
09:39:10 - 11-Sep-25 |
| Buy* | 118 | 934.75p | Automatic Execution |
09:38:51 - 11-Sep-25 |
| Buy* | 95 | 934.75p | Automatic Execution |
09:38:31 - 11-Sep-25 |
| Buy* | 95 | 934.75p | Automatic Execution |
09:38:15 - 11-Sep-25 |
| Buy* | 744 | 934.738p | Suspected BUY Trade |
09:34:22 - 11-Sep-25 |
| Buy* | 791 | 934.738p | Suspected BUY Trade |
09:33:47 - 11-Sep-25 |
| Buy* | 1,069 | 934.644p | Suspected BUY Trade |
09:33:23 - 11-Sep-25 |
| Unknown* | 0 | 934.25p | SI Trade |
08:12:35 - 11-Sep-25 |
| Buy* | 4 | 934.00p | SI Trade |
08:00:53 - 11-Sep-25 |
| Unknown* | 0 | 936.50p | SI Trade |
15:57:47 - 10-Sep-25 |
| Sell* | 1,226 | 933.00p | Automatic Execution |
10:33:38 - 10-Sep-25 |
| Sell* | 896 | 933.25p | Automatic Execution |
10:26:58 - 10-Sep-25 |
| Sell* | 488 | 933.00p | Automatic Execution |
10:15:00 - 10-Sep-25 |
| Sell* | 408 | 933.00p | Automatic Execution |
10:15:00 - 10-Sep-25 |
| Sell* | 1,488 | 933.25p | Automatic Execution |
10:10:16 - 10-Sep-25 |
| Buy* | 26 | 935.412p | Suspected BUY Trade |
09:24:07 - 10-Sep-25 |
| Sell* | 2,122 | 933.50p | Automatic Execution |
09:06:16 - 10-Sep-25 |
| Buy* | 1,472 | 933.00p | Automatic Execution |
08:47:45 - 10-Sep-25 |
| Unknown* | 0 | 934.50p | SI Trade |
08:16:01 - 10-Sep-25 |
| Unknown* | 0 | 934.50p | SI Trade |
08:01:00 - 10-Sep-25 |
| Buy* | 2 | 934.50p | SI Trade |
08:01:00 - 10-Sep-25 |
| Unknown* | 0 | 934.50p | SI Trade |
08:01:00 - 10-Sep-25 |
| Buy* | 1,741 | 936.75p | Automatic Execution |
15:55:06 - 09-Sep-25 |
| Buy* | 5 | 936.25p | SI Trade |
15:44:40 - 09-Sep-25 |
| Unknown* | 0 | 937.25p | SI Trade |
15:25:21 - 09-Sep-25 |
| Sell* | 36 | 931.50p | SI Trade |
13:01:04 - 09-Sep-25 |
| Unknown* | 0 | 928.25p | SI Trade |
11:22:19 - 09-Sep-25 |
| Buy* | 2 | 931.75p | SI Trade |
10:09:04 - 09-Sep-25 |
| Sell* | 535 | 927.229p | Ordinary |
09:52:02 - 09-Sep-25 |
| Sell* | 657 | 927.277p | Ordinary |
09:51:36 - 09-Sep-25 |
| Sell* | 808 | 927.196p | Ordinary |
09:51:20 - 09-Sep-25 |
| Sell* | 2,006 | 926.50p | Result of RFQ |
09:43:41 - 09-Sep-25 |
| Sell* | 2,006 | 925.819p | Negotiated Trade |
09:42:57 - 09-Sep-25 |
| Unknown* | 0 | 927.75p | SI Trade |
08:13:41 - 09-Sep-25 |
| Sell* | 20 | 926.75p | Negotiated Trade |
16:18:28 - 08-Sep-25 |
| Sell* | 16 | 925.00p | SI Trade |
15:49:57 - 08-Sep-25 |
| Buy* | 808 | 933.156p | Suspected BUY Trade |
10:05:56 - 08-Sep-25 |
| Buy* | 657 | 933.225p | Suspected BUY Trade |
10:05:33 - 08-Sep-25 |
| Buy* | 535 | 933.25p | Suspected BUY Trade |
10:02:51 - 08-Sep-25 |
| Buy* | 105 | 932.723p | Suspected BUY Trade |
08:08:06 - 08-Sep-25 |
| Unknown* | 0 | 932.75p | SI Trade |
08:04:30 - 08-Sep-25 |
| Unknown* | 0 | 932.50p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 932.50p | SI Trade |
08:00:31 - 08-Sep-25 |
| Sell* | 169 | 930.056p | Negotiated Trade |
14:46:26 - 05-Sep-25 |
| Buy* | 2 | 934.50p | SI Trade |
12:43:37 - 05-Sep-25 |
| Unknown* | 160 | 935.00976p | SI Trade Currency Conversion |
10:59:53 - 05-Sep-25 |
| Unknown* | 160 | 935.00976p | SI Trade Currency Conversion |
10:59:53 - 05-Sep-25 |
| Buy* | 3 | 934.50p | SI Trade |
09:02:11 - 05-Sep-25 |
| Buy* | 1,000 | 930.00p | Automatic Execution |
15:28:55 - 04-Sep-25 |
| Buy* | 2 | 929.00p | SI Trade |
14:59:16 - 04-Sep-25 |
| Buy* | 2 | 929.25p | SI Trade |
14:58:36 - 04-Sep-25 |
| Buy* | 3 | 930.00p | SI Trade |
13:04:49 - 04-Sep-25 |
| Sell* | 1,041 | 926.1751p | Negotiated Trade |
11:16:08 - 04-Sep-25 |
| Sell* | 1,269 | 926.25p | Result of RFQ |
11:15:34 - 04-Sep-25 |
| Sell* | 1,269 | 926.298p | Negotiated Trade |
11:15:05 - 04-Sep-25 |
| Sell* | 1,560 | 926.3851p | Negotiated Trade |
11:14:11 - 04-Sep-25 |
| Unknown* | 0 | 930.00p | SI Trade |
10:28:14 - 04-Sep-25 |
| Unknown* | 0 | 928.50p | SI Trade |
09:59:46 - 04-Sep-25 |
| Buy* | 569 | 929.713p | Suspected BUY Trade |
08:27:01 - 04-Sep-25 |
| Buy* | 613 | 928.951p | Suspected BUY Trade |
08:26:06 - 04-Sep-25 |
| Buy* | 677 | 928.95p | Suspected BUY Trade |
08:25:35 - 04-Sep-25 |
| Buy* | 1 | 929.25p | SI Trade |
08:01:35 - 04-Sep-25 |
| Sell* | 3 | 925.00p | SI Trade |
08:01:35 - 04-Sep-25 |
| Buy* | 1,667 | 929.75p | Automatic Execution |
16:09:51 - 03-Sep-25 |
| Sell* | 1 | 926.533p | Negotiated Trade |
15:55:16 - 03-Sep-25 |
| Sell* | 437 | 926.00p | Negotiated Trade |
15:21:30 - 03-Sep-25 |
| Buy* | 500 | 928.723p | Suspected BUY Trade |
15:13:30 - 03-Sep-25 |
| Buy* | 22 | 928.689p | Suspected BUY Trade |
15:13:23 - 03-Sep-25 |
| Buy* | 656 | 929.899p | Suspected BUY Trade |
14:57:17 - 03-Sep-25 |
| Buy* | 883 | 929.944p | Suspected BUY Trade |
14:56:57 - 03-Sep-25 |
| Buy* | 472 | 929.782p | Suspected BUY Trade |
14:56:26 - 03-Sep-25 |
| Buy* | 3 | 929.50p | SI Trade |
14:30:47 - 03-Sep-25 |
| Buy* | 1,667 | 929.1974p | Suspected BUY Trade |
14:13:25 - 03-Sep-25 |
| Unknown* | 450 | 933.80352p | SI Trade Currency Conversion |
11:41:58 - 03-Sep-25 |
| Unknown* | 450 | 933.80352p | SI Trade Currency Conversion |
11:41:58 - 03-Sep-25 |
| Buy* | 14 | 931.00p | Suspected BUY Trade |
10:58:18 - 03-Sep-25 |
| Sell* | 73 | 923.415p | Negotiated Trade |
15:22:23 - 02-Sep-25 |
| Buy* | 560 | 926.00p | Automatic Execution |
13:19:03 - 02-Sep-25 |
| Buy* | 560 | 925.25p | Automatic Execution |
11:07:20 - 02-Sep-25 |
| Buy* | 5 | 926.25p | SI Trade |
10:36:49 - 02-Sep-25 |
| Buy* | 2 | 920.00p | SI Trade |
08:02:24 - 02-Sep-25 |
| Buy* | 1 | 920.00p | SI Trade |
08:02:24 - 02-Sep-25 |
| Unknown* | 0 | 924.00p | SI Trade |
11:01:46 - 01-Sep-25 |
| Buy* | 4,019 | 923.75p | Automatic Execution |
11:01:16 - 01-Sep-25 |
| Sell* | 1,794 | 923.50p | Automatic Execution |
10:21:41 - 01-Sep-25 |
| Buy* | 4,019 | 924.00p | Automatic Execution |
10:21:24 - 01-Sep-25 |
| Sell* | 15 | 922.00p | SI Trade |
10:05:58 - 01-Sep-25 |
| Unknown* | 0 | 923.50p | SI Trade |
08:24:47 - 01-Sep-25 |
| Unknown* | 0 | 923.50p | SI Trade |
08:15:46 - 01-Sep-25 |
| Buy* | 3,881 | 922.25p | Automatic Execution |
08:15:44 - 01-Sep-25 |
| Buy* | 2,682 | 922.25p | Automatic Execution |
08:13:26 - 01-Sep-25 |
| Buy* | 8,532 | 922.25p | Automatic Execution |
08:13:26 - 01-Sep-25 |
| Buy* | 1,231 | 922.00p | Automatic Execution |
08:01:34 - 01-Sep-25 |
| Unknown* | 0 | 922.75p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 922.25p | SI Trade |
12:51:08 - 29-Aug-25 |
| Unknown* | 100 | 919.09017p | SI Trade Currency Conversion |
11:36:01 - 29-Aug-25 |
| Unknown* | 100 | 919.09017p | SI Trade Currency Conversion |
11:36:01 - 29-Aug-25 |
| Sell* | 65 | 923.50p | Automatic Execution |
11:20:48 - 29-Aug-25 |
| Sell* | 13 | 919.788p | Negotiated Trade |
09:54:36 - 29-Aug-25 |
| Unknown* | 0 | 922.25p | SI Trade |
09:40:30 - 29-Aug-25 |
| Buy* | 5 | 922.75p | SI Trade |
09:39:09 - 29-Aug-25 |
| Unknown* | 0 | 924.00p | SI Trade |
08:57:19 - 29-Aug-25 |
| Buy* | 65 | 924.50p | Automatic Execution |
08:57:19 - 29-Aug-25 |
| Buy* | 1 | 924.50p | SI Trade |
08:57:18 - 29-Aug-25 |
| Sell* | 367 | 922.75p | Automatic Execution |
08:48:33 - 29-Aug-25 |