| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 243 | 4,111.574p | SI Trade |
15:39:26 - 15-Aug-25 |
| Buy* | 2 | 4,113.50p | Suspected BUY Trade |
15:12:27 - 15-Aug-25 |
| Unknown* | 50 | 4,101.50p | OTC Trade |
12:36:34 - 15-Aug-25 |
| Buy* | 50 | 4,101.50p | SI Trade |
12:36:34 - 15-Aug-25 |
| Sell* | 122 | 4,101.00p | Negotiated Trade |
10:37:20 - 15-Aug-25 |
| Sell* | 17 | 4,105.433p | Negotiated Trade |
10:06:04 - 15-Aug-25 |
| Buy* | 48 | 4,111.315p | Suspected BUY Trade |
09:34:29 - 15-Aug-25 |
| Unknown* | 0 | 4,101.50p | SI Trade |
08:20:59 - 15-Aug-25 |
| Unknown* | 0 | 4,101.50p | SI Trade |
08:11:24 - 15-Aug-25 |
| Buy* | 3 | 4,106.50p | SI Trade |
08:03:11 - 15-Aug-25 |
| Buy* | 1 | 4,104.00p | SI Trade |
08:03:11 - 15-Aug-25 |
| Buy* | 6 | 4,107.00p | Automatic Execution |
08:03:11 - 15-Aug-25 |
| Buy* | 2 | 4,105.5001p | Suspected BUY Trade |
08:02:27 - 15-Aug-25 |
| Unknown* | 0 | 4,107.50p | SI Trade |
08:00:33 - 15-Aug-25 |
| Sell* | 300 | 4,073.50p | Uncrossing Trade |
16:35:21 - 14-Aug-25 |
| Buy* | 1 | 4,071.00p | Suspected BUY Trade |
15:11:58 - 14-Aug-25 |
| Sell* | 22 | 4,066.644p | Negotiated Trade |
14:22:23 - 14-Aug-25 |
| Buy* | 245 | 4,078.50p | Automatic Execution |
12:53:52 - 14-Aug-25 |
| Buy* | 245 | 4,078.033p | Suspected BUY Trade |
12:53:13 - 14-Aug-25 |
| Unknown* | 0 | 4,069.50p | SI Trade |
11:38:25 - 14-Aug-25 |
| Unknown* | 0 | 4,069.00p | SI Trade |
11:35:55 - 14-Aug-25 |
| Unknown* | 0 | 4,069.00p | SI Trade |
11:33:06 - 14-Aug-25 |
| Unknown* | 0 | 4,073.50p | SI Trade |
08:00:32 - 14-Aug-25 |
| Buy* | 17 | 4,073.50p | Suspected BUY Trade |
16:35:18 - 13-Aug-25 |
| Buy* | 1 | 4,075.00p | SI Trade |
16:28:00 - 13-Aug-25 |
| Unknown* | 0 | 4,059.00p | SI Trade |
13:54:32 - 13-Aug-25 |
| Unknown* | 0 | 4,067.50p | SI Trade |
12:03:29 - 13-Aug-25 |
| Buy* | 17 | 4,092.50p | Automatic Execution |
08:01:29 - 13-Aug-25 |
| Buy* | 664 | 4,093.00p | Result of RFQ |
08:01:29 - 13-Aug-25 |
| Sell* | 228 | 4,068.00p | SI Trade |
15:53:34 - 12-Aug-25 |
| Unknown* | 228 | 4,068.00p | OTC Trade |
15:53:34 - 12-Aug-25 |
| Unknown* | 0 | 4,040.00p | SI Trade |
13:20:41 - 12-Aug-25 |
| Sell* | 15 | 4,035.761p | Negotiated Trade |
11:05:22 - 12-Aug-25 |
| Unknown* | 0 | 4,040.00p | SI Trade |
10:50:37 - 12-Aug-25 |
| Unknown* | 0 | 4,046.00p | SI Trade |
09:58:29 - 12-Aug-25 |
| Sell* | 97 | 4,044.477p | Negotiated Trade |
09:46:44 - 12-Aug-25 |
| Sell* | 12 | 4,045.91p | Negotiated Trade |
09:41:05 - 12-Aug-25 |
| Unknown* | 0 | 4,065.00p | SI Trade |
08:32:35 - 12-Aug-25 |
| Unknown* | 0 | 4,073.50p | SI Trade |
08:08:44 - 12-Aug-25 |
| Unknown* | 0 | 4,093.00p | SI Trade |
08:00:35 - 12-Aug-25 |
| Unknown* | 0 | 4,093.00p | SI Trade |
08:00:35 - 12-Aug-25 |
| Sell* | 1,890 | 4,057.50p | Uncrossing Trade |
16:35:10 - 11-Aug-25 |
| Unknown* | 0 | 4,057.50p | SI Trade |
16:04:33 - 11-Aug-25 |
| Buy* | 49 | 4,057.50p | Automatic Execution |
16:04:33 - 11-Aug-25 |
| Sell* | 1 | 4,057.00p | Negotiated Trade |
15:36:35 - 11-Aug-25 |
| Buy* | 1 | 4,065.50p | Suspected BUY Trade |
15:26:01 - 11-Aug-25 |
| Sell* | 2 | 4,065.00p | Automatic Execution |
14:49:45 - 11-Aug-25 |
| Unknown* | 0 | 4,067.50p | SI Trade |
14:46:51 - 11-Aug-25 |
| Buy* | 24 | 4,068.00p | Automatic Execution |
14:43:53 - 11-Aug-25 |
| Buy* | 5 | 4,067.00p | Suspected BUY Trade |
14:41:46 - 11-Aug-25 |
| Sell* | 4 | 4,067.00p | Automatic Execution |
14:30:57 - 11-Aug-25 |
| Unknown* | 0 | 4,069.50p | SI Trade |
14:24:51 - 11-Aug-25 |
| Unknown* | 0 | 4,070.00p | SI Trade |
14:06:41 - 11-Aug-25 |
| Buy* | 1 | 4,080.00p | SI Trade |
12:56:50 - 11-Aug-25 |
| Unknown* | 0 | 4,074.00p | SI Trade |
11:55:30 - 11-Aug-25 |
| Sell* | 2 | 4,079.00p | Automatic Execution |
11:33:05 - 11-Aug-25 |
| Unknown* | 0 | 4,082.00p | SI Trade |
11:23:03 - 11-Aug-25 |
| Buy* | 11 | 4,082.04p | Suspected BUY Trade |
10:26:17 - 11-Aug-25 |
| Buy* | 15 | 4,092.631p | Suspected BUY Trade |
08:59:15 - 11-Aug-25 |
| Unknown* | 0 | 4,103.00p | SI Trade |
08:17:45 - 11-Aug-25 |
| Unknown* | 0 | 4,102.50p | SI Trade |
08:05:03 - 11-Aug-25 |
| Unknown* | 0 | 4,112.50p | SI Trade |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 4,112.50p | SI Trade |
08:00:34 - 11-Aug-25 |
| Sell* | 1 | 4,094.00p | Automatic Execution |
09:11:49 - 08-Aug-25 |
| Unknown* | 0 | 4,096.50p | SI Trade |
08:00:32 - 08-Aug-25 |
| Buy* | 159 | 4,065.00p | Suspected BUY Trade |
16:35:11 - 07-Aug-25 |
| Buy* | 50 | 4,063.00p | Suspected BUY Trade |
15:39:26 - 07-Aug-25 |
| Sell* | 3 | 4,048.50p | Negotiated Trade |
15:18:53 - 07-Aug-25 |
| Buy* | 29 | 4,061.00p | Suspected BUY Trade |
13:03:14 - 07-Aug-25 |
| Buy* | 122 | 4,093.916p | Suspected BUY Trade |
11:58:13 - 07-Aug-25 |
| Unknown* | 0 | 4,030.00p | SI Trade |
08:13:29 - 07-Aug-25 |
| Unknown* | 0 | 4,030.00p | SI Trade |
08:10:24 - 07-Aug-25 |
| Sell* | 1,950 | 4,004.00p | Uncrossing Trade |
16:35:08 - 06-Aug-25 |
| Buy* | 1,000 | 3,995.50p | Automatic Execution |
16:14:49 - 06-Aug-25 |
| Unknown* | 0 | 3,999.50p | SI Trade |
15:59:50 - 06-Aug-25 |
| Unknown* | 0 | 4,005.00p | SI Trade |
15:46:31 - 06-Aug-25 |
| Buy* | 1 | 4,007.50p | Suspected BUY Trade |
15:43:19 - 06-Aug-25 |
| Unknown* | 0 | 4,005.00p | SI Trade |
15:28:15 - 06-Aug-25 |
| Unknown* | 0 | 4,010.00p | SI Trade |
13:47:29 - 06-Aug-25 |
| Unknown* | 0 | 4,013.50p | SI Trade |
12:32:57 - 06-Aug-25 |
| Unknown* | 0 | 4,017.00p | SI Trade |
12:05:54 - 06-Aug-25 |
| Unknown* | 0 | 4,019.00p | SI Trade |
11:56:39 - 06-Aug-25 |
| Buy* | 241 | 4,021.00p | Automatic Execution |
11:50:22 - 06-Aug-25 |
| Buy* | 241 | 4,023.118p | Suspected BUY Trade |
11:46:31 - 06-Aug-25 |
| Buy* | 118 | 4,041.80p | Suspected BUY Trade |
09:36:56 - 06-Aug-25 |
| Buy* | 863 | 4,017.00p | Suspected BUY Trade |
16:35:07 - 05-Aug-25 |
| Unknown* | 0 | 4,014.00p | SI Trade |
15:54:32 - 05-Aug-25 |
| Unknown* | 0 | 4,018.50p | SI Trade |
15:45:34 - 05-Aug-25 |
| Unknown* | 0 | 4,023.00p | SI Trade |
15:08:23 - 05-Aug-25 |
| Buy* | 3 | 4,025.50p | Suspected BUY Trade |
15:05:12 - 05-Aug-25 |
| Sell* | 1 | 4,020.50p | Negotiated Trade |
14:59:12 - 05-Aug-25 |
| Sell* | 245 | 4,030.185p | Negotiated Trade |
14:26:45 - 05-Aug-25 |
| Buy* | 30 | 4,030.50p | Automatic Execution |
14:09:18 - 05-Aug-25 |
| Buy* | 154 | 4,030.50p | Automatic Execution |
14:09:18 - 05-Aug-25 |
| Sell* | 1 | 4,022.00p | SI Trade |
13:26:17 - 05-Aug-25 |
| Buy* | 2 | 4,028.00p | Automatic Execution |
12:12:11 - 05-Aug-25 |
| Buy* | 2 | 4,025.50p | SI Trade |
10:54:27 - 05-Aug-25 |
| Unknown* | 0 | 4,024.00p | SI Trade |
10:14:42 - 05-Aug-25 |
| Unknown* | 0 | 4,026.00p | SI Trade |
10:04:23 - 05-Aug-25 |
| Buy* | 14 | 4,027.50p | Automatic Execution |
09:38:15 - 05-Aug-25 |
| Unknown* | 0 | 4,032.00p | SI Trade |
08:14:00 - 05-Aug-25 |
| Unknown* | 0 | 4,032.50p | SI Trade |
08:11:02 - 05-Aug-25 |
| Unknown* | 0 | 4,061.50p | SI Trade |
08:00:31 - 05-Aug-25 |
| Unknown* | 0 | 4,061.50p | SI Trade |
08:00:31 - 05-Aug-25 |
| Unknown* | 0 | 4,061.50p | SI Trade |
08:00:31 - 05-Aug-25 |
| Unknown* | 0 | 4,061.50p | SI Trade |
08:00:31 - 05-Aug-25 |
| Sell* | 760 | 4,029.50p | Uncrossing Trade |
16:35:18 - 04-Aug-25 |
| Buy* | 11 | 4,019.50p | SI Trade |
15:51:20 - 04-Aug-25 |
| Buy* | 20 | 4,019.50p | SI Trade |
15:51:15 - 04-Aug-25 |
| Buy* | 20 | 4,019.50p | Automatic Execution |
15:51:15 - 04-Aug-25 |
| Buy* | 20 | 4,019.50p | SI Trade |
15:51:11 - 04-Aug-25 |
| Buy* | 20 | 4,019.50p | Automatic Execution |
15:51:11 - 04-Aug-25 |
| Buy* | 20 | 4,019.00p | SI Trade |
15:51:08 - 04-Aug-25 |
| Buy* | 20 | 4,019.00p | Automatic Execution |
15:51:08 - 04-Aug-25 |
| Buy* | 20 | 4,020.50p | Automatic Execution |
15:51:08 - 04-Aug-25 |
| Buy* | 20 | 4,020.00p | SI Trade |
15:51:07 - 04-Aug-25 |
| Buy* | 20 | 4,020.00p | Automatic Execution |
15:51:04 - 04-Aug-25 |
| Buy* | 8 | 4,020.00p | SI Trade |
15:51:03 - 04-Aug-25 |
| Buy* | 20 | 4,022.50p | Automatic Execution |
15:49:27 - 04-Aug-25 |
| Buy* | 1 | 4,022.00p | Suspected BUY Trade |
15:28:31 - 04-Aug-25 |
| Buy* | 10 | 4,017.50p | Automatic Execution |
15:12:59 - 04-Aug-25 |
| Buy* | 54 | 4,025.00p | Automatic Execution |
14:29:34 - 04-Aug-25 |
| Buy* | 946 | 4,022.00p | Automatic Execution |
14:29:34 - 04-Aug-25 |
| Sell* | 8 | 4,012.50p | SI Trade |
13:39:13 - 04-Aug-25 |
| Sell* | 68 | 4,013.50p | Automatic Execution |
13:38:43 - 04-Aug-25 |
| Unknown* | 0 | 4,009.00p | SI Trade |
12:07:46 - 04-Aug-25 |
| Unknown* | 0 | 4,010.00p | SI Trade |
12:01:48 - 04-Aug-25 |
| Unknown* | 0 | 4,000.00p | SI Trade |
10:51:33 - 04-Aug-25 |
| Unknown* | 0 | 4,008.00p | SI Trade |
10:26:53 - 04-Aug-25 |
| Unknown* | 0 | 4,009.00p | SI Trade |
10:26:29 - 04-Aug-25 |
| Unknown* | 0 | 4,013.00p | SI Trade |
10:10:50 - 04-Aug-25 |
| Sell* | 1 | 4,006.00p | Negotiated Trade |
09:41:08 - 04-Aug-25 |
| Unknown* | 0 | 4,010.00p | SI Trade |
09:25:05 - 04-Aug-25 |
| Buy* | 27 | 4,007.9999p | Suspected BUY Trade |
09:07:36 - 04-Aug-25 |
| Unknown* | 0 | 4,011.50p | SI Trade |
09:01:20 - 04-Aug-25 |
| Unknown* | 0 | 4,006.50p | SI Trade |
08:20:14 - 04-Aug-25 |
| Unknown* | 0 | 4,011.00p | SI Trade |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | 4,011.00p | SI Trade |
08:00:31 - 04-Aug-25 |
| Buy* | 1 | 4,011.00p | SI Trade |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | 4,011.00p | SI Trade |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | 4,011.00p | SI Trade |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | 4,011.00p | SI Trade |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | 4,020.3065p | SI Trade Currency Conversion |
08:00:01 - 04-Aug-25 |
| Buy* | 1 | 3,989.50p | Suspected BUY Trade |
15:58:57 - 01-Aug-25 |
| Buy* | 2 | 3,982.00p | SI Trade |
14:48:59 - 01-Aug-25 |
| Unknown* | 0 | 3,976.50p | SI Trade |
14:48:56 - 01-Aug-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
14:36:01 - 01-Aug-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
13:21:23 - 01-Aug-25 |
| Unknown* | 0 | 3,989.00p | SI Trade |
12:57:56 - 01-Aug-25 |
| Unknown* | 0 | 3,984.50p | SI Trade |
12:47:20 - 01-Aug-25 |
| Unknown* | 0 | 3,982.00p | SI Trade |
12:33:12 - 01-Aug-25 |
| Unknown* | 0 | 3,970.00p | SI Trade |
11:58:35 - 01-Aug-25 |
| Sell* | 110 | 3,968.663p | Negotiated Trade |
11:52:54 - 01-Aug-25 |
| Unknown* | 0 | 3,965.00p | SI Trade |
10:36:15 - 01-Aug-25 |
| Unknown* | 0 | 3,953.00p | SI Trade |
09:10:32 - 01-Aug-25 |
| Unknown* | 0 | 3,956.50p | SI Trade |
08:45:47 - 01-Aug-25 |
| Unknown* | 0 | 3,964.00p | SI Trade |
08:32:57 - 01-Aug-25 |
| Sell* | 1 | 3,957.05p | Negotiated Trade |
08:24:00 - 01-Aug-25 |
| Buy* | 1 | 3,971.50p | SI Trade |
08:15:32 - 01-Aug-25 |
| Unknown* | 0 | 4,013.00p | SI Trade |
08:00:39 - 01-Aug-25 |
| Sell* | 21 | 3,944.605p | Negotiated Trade |
08:00:20 - 01-Aug-25 |
| Unknown* | 0 | 4,023.00p | SI Trade |
16:17:17 - 31-Jul-25 |
| Unknown* | 0 | 4,025.00p | SI Trade |
16:15:09 - 31-Jul-25 |
| Unknown* | 0 | 4,026.50p | SI Trade |
16:12:46 - 31-Jul-25 |
| Unknown* | 0 | 4,035.50p | SI Trade |
15:51:25 - 31-Jul-25 |
| Unknown* | 0 | 4,039.50p | SI Trade |
15:45:58 - 31-Jul-25 |
| Unknown* | 0 | 4,041.50p | SI Trade |
15:42:30 - 31-Jul-25 |
| Sell* | 97 | 4,032.50p | Automatic Execution |
15:29:36 - 31-Jul-25 |
| Unknown* | 0 | 4,042.00p | SI Trade |
15:21:35 - 31-Jul-25 |
| Sell* | 4 | 4,040.50p | Negotiated Trade |
15:18:15 - 31-Jul-25 |
| Buy* | 74 | 4,050.306p | Suspected BUY Trade |
15:15:42 - 31-Jul-25 |
| Unknown* | 0 | 4,050.00p | SI Trade |
14:15:43 - 31-Jul-25 |
| Unknown* | 0 | 4,053.50p | SI Trade |
13:58:40 - 31-Jul-25 |
| Unknown* | 0 | 4,056.50p | SI Trade |
13:33:02 - 31-Jul-25 |
| Unknown* | 0 | 4,059.50p | SI Trade |
13:27:35 - 31-Jul-25 |
| Unknown* | 0 | 4,058.50p | SI Trade |
12:47:58 - 31-Jul-25 |
| Unknown* | 0 | 4,059.50p | SI Trade |
12:37:30 - 31-Jul-25 |
| Unknown* | 0 | 4,061.50p | SI Trade |
12:37:01 - 31-Jul-25 |
| Unknown* | 0 | 4,059.50p | SI Trade |
12:22:41 - 31-Jul-25 |
| Unknown* | 0 | 4,060.00p | SI Trade |
12:11:22 - 31-Jul-25 |
| Unknown* | 0 | 4,063.00p | SI Trade |
12:10:23 - 31-Jul-25 |
| Unknown* | 0 | 4,059.00p | SI Trade |
12:01:01 - 31-Jul-25 |
| Unknown* | 0 | 4,061.00p | SI Trade |
11:56:26 - 31-Jul-25 |
| Unknown* | 0 | 4,064.50p | SI Trade |
11:54:02 - 31-Jul-25 |
| Unknown* | 0 | 4,068.00p | SI Trade |
11:47:41 - 31-Jul-25 |
| Unknown* | 0 | 4,059.50p | SI Trade |
11:38:16 - 31-Jul-25 |
| Unknown* | 0 | 4,063.00p | SI Trade |
10:59:07 - 31-Jul-25 |
| Unknown* | 0 | 4,064.50p | SI Trade |
10:57:24 - 31-Jul-25 |
| Unknown* | 0 | 4,055.00p | SI Trade |
10:14:58 - 31-Jul-25 |
| Unknown* | 0 | 4,060.00p | SI Trade |
10:05:43 - 31-Jul-25 |
| Sell* | 3 | 4,061.50p | Automatic Execution |
08:05:01 - 31-Jul-25 |
| Sell* | 10 | 4,063.50p | Automatic Execution |
08:04:52 - 31-Jul-25 |
| Buy* | 231 | 4,067.50p | Suspected BUY Trade |
16:35:00 - 30-Jul-25 |
| Unknown* | 0 | 4,069.00p | SI Trade |
16:24:50 - 30-Jul-25 |
| Buy* | 231 | 4,073.50p | Automatic Execution |
15:36:50 - 30-Jul-25 |
| Buy* | 910 | 4,073.00p | Automatic Execution |
15:36:50 - 30-Jul-25 |
| Unknown* | 0 | 4,073.00p | SI Trade |
15:35:26 - 30-Jul-25 |
| Unknown* | 0 | 4,072.50p | SI Trade |
15:19:37 - 30-Jul-25 |
| Unknown* | 0 | 4,080.00p | SI Trade |
15:13:48 - 30-Jul-25 |
| Sell* | 1 | 4,079.00p | Negotiated Trade |
15:08:06 - 30-Jul-25 |