Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 33 | 728.495p | Negotiated Trade |
16:04:13 - 11-Jul-25 |
Sell* | 6 | 729.20p | Negotiated Trade |
15:31:20 - 11-Jul-25 |
Buy* | 2 | 733.40p | SI Trade |
15:30:19 - 11-Jul-25 |
Sell* | 12 | 729.00p | Negotiated Trade |
15:02:51 - 11-Jul-25 |
Buy* | 54 | 733.20p | Suspected BUY Trade |
15:02:34 - 11-Jul-25 |
Unknown* | 0 | 729.50861p | SI Trade Currency Conversion |
14:30:47 - 11-Jul-25 |
Unknown* | 0 | 732.50p | SI Trade |
13:11:55 - 11-Jul-25 |
Buy* | 145 | 732.20p | Suspected BUY Trade |
12:47:38 - 11-Jul-25 |
Buy* | 103 | 732.20p | Suspected BUY Trade |
12:37:08 - 11-Jul-25 |
Buy* | 102 | 732.148p | Suspected BUY Trade |
12:35:58 - 11-Jul-25 |
Buy* | 102 | 731.50p | Suspected BUY Trade |
12:33:32 - 11-Jul-25 |
Buy* | 6,534 | 729.00p | Result of RFQ |
11:23:20 - 11-Jul-25 |
Buy* | 140 | 729.60p | Result of RFQ |
11:23:14 - 11-Jul-25 |
Buy* | 140 | 729.60p | Result of RFQ |
11:23:11 - 11-Jul-25 |
Buy* | 6,814 | 729.569p | Suspected BUY Trade |
11:16:58 - 11-Jul-25 |
Unknown* | 0 | 729.04631p | SI Trade Currency Conversion |
10:10:12 - 11-Jul-25 |
Buy* | 6 | 730.90p | Suspected BUY Trade |
09:43:59 - 11-Jul-25 |
Sell* | 80 | 726.999p | Negotiated Trade |
09:37:01 - 11-Jul-25 |
Unknown* | 0 | 731.10p | SI Trade |
08:22:35 - 11-Jul-25 |
Buy* | 1 | 732.70p | SI Trade |
08:05:30 - 11-Jul-25 |
Buy* | 1 | 734.00p | SI Trade |
08:02:00 - 11-Jul-25 |
Unknown* | 0 | 728.30p | SI Trade |
08:02:00 - 11-Jul-25 |
Unknown* | 0 | 730.00p | SI Trade |
16:27:12 - 10-Jul-25 |
Buy* | 2 | 733.60p | SI Trade |
15:52:11 - 10-Jul-25 |
Buy* | 27 | 733.90p | Suspected BUY Trade |
15:12:57 - 10-Jul-25 |
Sell* | 1 | 730.10p | Negotiated Trade |
15:08:29 - 10-Jul-25 |
Buy* | 3 | 735.40p | Suspected BUY Trade |
15:01:18 - 10-Jul-25 |
Sell* | 15 | 732.50p | SI Trade |
14:11:13 - 10-Jul-25 |
Sell* | 139 | 732.50p | SI Trade |
14:11:12 - 10-Jul-25 |
Unknown* | 2 | 736.20872p | SI Trade Currency Conversion |
13:16:10 - 10-Jul-25 |
Unknown* | 0 | 736.50p | SI Trade |
13:00:12 - 10-Jul-25 |
Sell* | 59 | 730.742p | Ordinary |
11:19:44 - 10-Jul-25 |
Buy* | 45 | 735.103p | Suspected BUY Trade |
11:00:45 - 10-Jul-25 |
Buy* | 63 | 735.081p | Suspected BUY Trade |
11:00:44 - 10-Jul-25 |
Unknown* | 0 | 733.50p | SI Trade |
08:00:44 - 10-Jul-25 |
Buy* | 1 | 733.50p | SI Trade |
08:00:44 - 10-Jul-25 |
Buy* | 47 | 733.90p | Suspected BUY Trade |
15:07:53 - 09-Jul-25 |
Unknown* | 0 | 729.04761p | SI Trade Currency Conversion |
14:53:23 - 09-Jul-25 |
Sell* | 12 | 730.371p | Negotiated Trade |
14:49:09 - 09-Jul-25 |
Buy* | 1 | 730.70p | SI Trade |
14:01:44 - 09-Jul-25 |
Buy* | 5 | 731.60p | Suspected BUY Trade |
13:49:13 - 09-Jul-25 |
Unknown* | 7 | 727.75366p | SI Trade Currency Conversion |
13:29:19 - 09-Jul-25 |
Unknown* | 0 | 732.20p | SI Trade |
13:01:08 - 09-Jul-25 |
Unknown* | 0 | 732.20p | SI Trade |
11:30:39 - 09-Jul-25 |
Buy* | 1 | 731.90p | SI Trade |
11:17:24 - 09-Jul-25 |
Unknown* | 0 | 731.90p | SI Trade |
11:00:23 - 09-Jul-25 |
Buy* | 66 | 731.60p | Suspected BUY Trade |
10:49:53 - 09-Jul-25 |
Unknown* | 67 | 735.14765p | SI Trade Currency Conversion |
08:27:19 - 09-Jul-25 |
Unknown* | 7 | 735.14765p | SI Trade Currency Conversion |
08:27:19 - 09-Jul-25 |
Unknown* | 1 | 728.68299p | SI Trade Currency Conversion |
08:04:03 - 09-Jul-25 |
Buy* | 5 | 731.10p | SI Trade |
08:00:59 - 09-Jul-25 |
Unknown* | 0 | 731.10p | SI Trade |
08:00:59 - 09-Jul-25 |
Unknown* | 1 | 729.09722p | SI Trade Currency Conversion |
15:54:32 - 08-Jul-25 |
Buy* | 5 | 732.50p | Suspected BUY Trade |
15:09:06 - 08-Jul-25 |
Unknown* | 0 | 723.80645p | SI Trade Currency Conversion |
13:30:24 - 08-Jul-25 |
Sell* | 3 | 727.50p | Negotiated Trade |
13:25:05 - 08-Jul-25 |
Unknown* | 0 | 731.70p | SI Trade |
13:01:54 - 08-Jul-25 |
Sell* | 68 | 727.20p | SI Trade |
12:34:11 - 08-Jul-25 |
Sell* | 6 | 727.60p | SI Trade |
12:02:03 - 08-Jul-25 |
Buy* | 6 | 731.10p | SI Trade |
11:17:11 - 08-Jul-25 |
Sell* | 329 | 726.70p | Negotiated Trade |
10:56:48 - 08-Jul-25 |
Buy* | 8 | 730.30p | Suspected BUY Trade |
09:35:56 - 08-Jul-25 |
Buy* | 1 | 729.30p | SI Trade |
08:11:25 - 08-Jul-25 |
Unknown* | 0 | 729.30p | SI Trade |
08:11:25 - 08-Jul-25 |
Buy* | 1 | 729.30p | SI Trade |
08:11:25 - 08-Jul-25 |
Unknown* | 1 | 729.26948p | SI Trade Currency Conversion |
08:09:49 - 08-Jul-25 |
Buy* | 14 | 731.30p | SI Trade |
08:01:00 - 08-Jul-25 |
Buy* | 7 | 731.30p | SI Trade |
08:01:00 - 08-Jul-25 |
Unknown* | 0 | 731.30p | SI Trade |
08:01:00 - 08-Jul-25 |
Buy* | 34 | 730.895p | Suspected BUY Trade |
15:17:30 - 07-Jul-25 |
Buy* | 17 | 731.40p | Suspected BUY Trade |
15:14:17 - 07-Jul-25 |
Buy* | 3 | 731.70p | Suspected BUY Trade |
15:11:12 - 07-Jul-25 |
Unknown* | 0 | 731.80p | SI Trade |
14:45:59 - 07-Jul-25 |
Unknown* | 0 | 731.70p | SI Trade |
14:36:04 - 07-Jul-25 |
Unknown* | 0 | 734.83456p | SI Trade Currency Conversion |
13:00:35 - 07-Jul-25 |
Buy* | 6 | 732.20p | SI Trade |
11:04:10 - 07-Jul-25 |
Buy* | 6 | 731.90p | SI Trade |
10:56:10 - 07-Jul-25 |
Buy* | 13 | 731.933p | Suspected BUY Trade |
08:30:22 - 07-Jul-25 |
Unknown* | 0 | 732.80p | SI Trade |
08:23:06 - 07-Jul-25 |
Unknown* | 0 | 730.2176p | SI Trade Currency Conversion |
08:08:07 - 07-Jul-25 |
Unknown* | 0 | 732.80p | SI Trade |
08:07:40 - 07-Jul-25 |
Buy* | 6 | 732.90p | SI Trade |
08:00:55 - 07-Jul-25 |
Buy* | 5 | 732.90p | SI Trade |
08:00:55 - 07-Jul-25 |
Unknown* | 1 | 731.78737p | SI Trade Currency Conversion |
08:00:20 - 07-Jul-25 |
Unknown* | 1 | 731.78737p | SI Trade Currency Conversion |
08:00:20 - 07-Jul-25 |
Unknown* | 1 | 731.78737p | SI Trade Currency Conversion |
08:00:20 - 07-Jul-25 |
Buy* | 53 | 729.00p | Suspected BUY Trade |
15:42:09 - 04-Jul-25 |
Buy* | 7 | 728.70p | Suspected BUY Trade |
15:12:51 - 04-Jul-25 |
Unknown* | 0 | 729.20p | SI Trade |
13:05:56 - 04-Jul-25 |
Unknown* | 0 | 723.80p | SI Trade |
11:53:11 - 04-Jul-25 |
Buy* | 11 | 726.513p | Suspected BUY Trade |
09:58:30 - 04-Jul-25 |
Sell* | 4 | 723.70p | SI Trade |
09:29:45 - 04-Jul-25 |
Unknown* | 0 | 727.90p | SI Trade |
08:36:30 - 04-Jul-25 |
Buy* | 1 | 728.40p | SI Trade |
08:05:04 - 04-Jul-25 |
Sell* | 36 | 723.10p | SI Trade |
08:02:00 - 04-Jul-25 |
Buy* | 2 | 731.40p | Suspected BUY Trade |
15:17:41 - 03-Jul-25 |
Unknown* | 0 | 727.80p | SI Trade |
13:04:00 - 03-Jul-25 |
Buy* | 4 | 727.50p | SI Trade |
10:17:06 - 03-Jul-25 |
Buy* | 1 | 732.50p | SI Trade |
08:05:07 - 03-Jul-25 |
Unknown* | 0 | 725.32399p | SI Trade Currency Conversion |
08:04:07 - 03-Jul-25 |
Unknown* | 0 | 732.50p | SI Trade |
08:01:40 - 03-Jul-25 |
Unknown* | 27 | 735.88056p | SI Trade Currency Conversion |
08:00:41 - 03-Jul-25 |
Sell* | 6 | 725.70p | SI Trade |
15:30:29 - 02-Jul-25 |
Buy* | 56 | 728.30p | Suspected BUY Trade |
15:10:24 - 02-Jul-25 |
Sell* | 1 | 723.80p | Negotiated Trade |
15:06:22 - 02-Jul-25 |
Buy* | 144 | 725.90p | Suspected BUY Trade |
14:10:13 - 02-Jul-25 |
Buy* | 1 | 722.20p | SI Trade |
12:12:12 - 02-Jul-25 |
Buy* | 1,686 | 721.70p | Result of RFQ |
11:49:03 - 02-Jul-25 |
Buy* | 1,686 | 722.101p | Suspected BUY Trade |
11:47:18 - 02-Jul-25 |
Sell* | 109 | 724.80p | Automatic Execution |
10:50:35 - 02-Jul-25 |
Buy* | 3 | 723.10p | Suspected BUY Trade |
09:30:30 - 02-Jul-25 |
Unknown* | 0 | 722.80p | SI Trade |
08:39:12 - 02-Jul-25 |
Buy* | 1 | 722.70p | Suspected BUY Trade |
08:32:07 - 02-Jul-25 |
Buy* | 1 | 722.70p | SI Trade |
08:30:51 - 02-Jul-25 |
Unknown* | 0 | 722.70p | SI Trade |
08:30:51 - 02-Jul-25 |
Unknown* | 0 | 723.00p | SI Trade |
08:25:12 - 02-Jul-25 |
Unknown* | 0 | 725.20p | SI Trade |
08:05:24 - 02-Jul-25 |
Unknown* | 0 | 725.20p | SI Trade |
08:05:24 - 02-Jul-25 |
Buy* | 10 | 725.20p | SI Trade |
08:05:24 - 02-Jul-25 |
Buy* | 97 | 724.809p | Suspected BUY Trade |
08:04:22 - 02-Jul-25 |
Buy* | 20 | 725.00p | Suspected BUY Trade |
15:17:13 - 01-Jul-25 |
Sell* | 42 | 720.80p | Negotiated Trade |
15:16:27 - 01-Jul-25 |
Unknown* | 0 | 722.31811p | SI Trade Currency Conversion |
14:33:09 - 01-Jul-25 |
Unknown* | 0 | 723.20p | SI Trade |
14:04:25 - 01-Jul-25 |
Unknown* | 0 | 723.20p | SI Trade |
14:04:25 - 01-Jul-25 |
Buy* | 57 | 722.908p | Suspected BUY Trade |
12:55:22 - 01-Jul-25 |
Buy* | 85 | 722.70p | Automatic Execution |
12:48:56 - 01-Jul-25 |
Unknown* | 0 | 723.00p | SI Trade |
12:30:11 - 01-Jul-25 |
Buy* | 25 | 722.80p | Automatic Execution |
12:30:05 - 01-Jul-25 |
Unknown* | 0 | 721.30748p | SI Trade Currency Conversion |
12:16:19 - 01-Jul-25 |
Unknown* | 4 | 721.30748p | SI Trade Currency Conversion |
12:05:11 - 01-Jul-25 |
Unknown* | 193 | 720.75624p | SI Trade Currency Conversion |
11:47:11 - 01-Jul-25 |
Buy* | 80 | 722.20p | Suspected BUY Trade |
11:30:57 - 01-Jul-25 |
Buy* | 5 | 724.00p | Suspected BUY Trade |
09:30:24 - 01-Jul-25 |
Buy* | 1 | 723.30p | SI Trade |
08:54:01 - 01-Jul-25 |
Buy* | 9 | 723.90p | SI Trade |
08:33:00 - 01-Jul-25 |
Unknown* | 2 | 723.7365p | SI Trade Currency Conversion |
08:31:47 - 01-Jul-25 |
Buy* | 1 | 723.60p | SI Trade |
08:18:57 - 01-Jul-25 |
Buy* | 1 | 726.30p | SI Trade |
08:00:32 - 01-Jul-25 |
Buy* | 3 | 726.30p | SI Trade |
08:00:32 - 01-Jul-25 |
Unknown* | 0 | 726.30p | SI Trade |
08:00:32 - 01-Jul-25 |
Buy* | 7 | 726.30p | SI Trade |
08:00:32 - 01-Jul-25 |
Buy* | 2,656 | 725.90p | Automatic Execution |
15:59:35 - 30-Jun-25 |
Unknown* | 0 | 724.50p | SI Trade |
15:50:11 - 30-Jun-25 |
Buy* | 14 | 724.60p | Suspected BUY Trade |
15:22:40 - 30-Jun-25 |
Unknown* | 0 | 727.3819p | SI Trade Currency Conversion |
11:37:38 - 30-Jun-25 |
Sell* | 5 | 720.30p | SI Trade |
09:04:49 - 30-Jun-25 |
Buy* | 30 | 729.10p | SI Trade |
08:48:19 - 30-Jun-25 |
Unknown* | 0 | 732.00p | SI Trade |
08:11:42 - 30-Jun-25 |
Unknown* | 0 | 732.00p | SI Trade |
08:11:42 - 30-Jun-25 |
Unknown* | 0 | 732.00p | SI Trade |
08:11:42 - 30-Jun-25 |
Buy* | 5 | 732.00p | SI Trade |
08:11:42 - 30-Jun-25 |
Unknown* | 0 | 732.00p | SI Trade |
08:11:42 - 30-Jun-25 |
Buy* | 1 | 732.00p | SI Trade |
08:11:42 - 30-Jun-25 |
Buy* | 2 | 732.00p | SI Trade |
08:11:42 - 30-Jun-25 |
Unknown* | 0 | 718.20p | SI Trade |
08:11:42 - 30-Jun-25 |
Buy* | 16 | 726.628p | Suspected BUY Trade |
08:07:29 - 30-Jun-25 |
Unknown* | 0 | 731.48676p | SI Trade Currency Conversion |
08:07:12 - 30-Jun-25 |
Unknown* | 0 | 722.05864p | SI Trade Currency Conversion |
08:04:07 - 30-Jun-25 |
Buy* | 1,372 | 728.30p | Suspected BUY Trade |
08:00:18 - 30-Jun-25 |
Buy* | 739 | 728.30p | Suspected BUY Trade |
08:00:18 - 30-Jun-25 |
Buy* | 1 | 724.10p | Suspected BUY Trade |
16:23:13 - 27-Jun-25 |
Buy* | 1 | 722.90p | Suspected BUY Trade |
16:01:03 - 27-Jun-25 |
Buy* | 2 | 722.40p | Suspected BUY Trade |
15:28:32 - 27-Jun-25 |
Sell* | 2 | 717.50p | Negotiated Trade |
15:00:56 - 27-Jun-25 |
Sell* | 104 | 717.606p | Negotiated Trade |
14:53:02 - 27-Jun-25 |
Buy* | 1 | 720.80p | SI Trade |
13:10:12 - 27-Jun-25 |
Unknown* | 0 | 721.00p | SI Trade |
12:07:12 - 27-Jun-25 |
Buy* | 4 | 719.00p | Suspected BUY Trade |
10:56:34 - 27-Jun-25 |
Buy* | 12 | 718.40p | SI Trade |
09:34:43 - 27-Jun-25 |
Unknown* | 0 | 714.20p | SI Trade |
09:29:46 - 27-Jun-25 |
Unknown* | 0 | 718.10p | SI Trade |
08:40:00 - 27-Jun-25 |
Sell* | 308 | 714.405p | Negotiated Trade |
08:20:13 - 27-Jun-25 |
Unknown* | 0 | 717.90p | SI Trade |
08:10:07 - 27-Jun-25 |
Buy* | 1 | 718.30p | SI Trade |
08:06:30 - 27-Jun-25 |
Buy* | 1 | 718.30p | SI Trade |
08:06:30 - 27-Jun-25 |
Sell* | 10 | 711.80p | SI Trade |
08:06:30 - 27-Jun-25 |
Unknown* | 0 | 707.50p | SI Trade |
15:10:54 - 26-Jun-25 |
Unknown* | 0 | 711.60p | SI Trade |
15:06:12 - 26-Jun-25 |
Unknown* | 0 | 711.00p | SI Trade |
14:59:45 - 26-Jun-25 |
Unknown* | 0 | 706.60p | SI Trade |
14:51:04 - 26-Jun-25 |
Unknown* | 0 | 711.10p | SI Trade |
14:31:46 - 26-Jun-25 |
Unknown* | 0 | 706.27697p | SI Trade Currency Conversion |
14:06:13 - 26-Jun-25 |
Buy* | 73 | 712.60p | SI Trade |
14:06:12 - 26-Jun-25 |
Unknown* | 0 | 709.80p | SI Trade |
13:33:55 - 26-Jun-25 |
Buy* | 3 | 712.80p | SI Trade |
11:20:33 - 26-Jun-25 |
Buy* | 329 | 712.30p | Suspected BUY Trade |
08:42:33 - 26-Jun-25 |
Unknown* | 0 | 712.30p | SI Trade |
08:37:01 - 26-Jun-25 |
Buy* | 1 | 713.30p | SI Trade |
08:06:05 - 26-Jun-25 |
Buy* | 2 | 714.00p | SI Trade |
08:01:36 - 26-Jun-25 |
Buy* | 61 | 714.90p | Suspected BUY Trade |
15:53:32 - 25-Jun-25 |
Sell* | 1 | 711.70p | Negotiated Trade |
15:20:14 - 25-Jun-25 |
Buy* | 28 | 715.80p | Suspected BUY Trade |
15:06:16 - 25-Jun-25 |
Buy* | 2 | 715.90p | Suspected BUY Trade |
14:48:25 - 25-Jun-25 |
Buy* | 1 | 716.80p | SI Trade |
13:21:24 - 25-Jun-25 |
Unknown* | 0 | 715.80p | SI Trade |
08:05:59 - 25-Jun-25 |
Unknown* | 0 | 717.40378p | SI Trade Currency Conversion |
08:04:18 - 25-Jun-25 |
Buy* | 10 | 716.50p | SI Trade |
08:00:35 - 25-Jun-25 |
Unknown* | 3 | 710.78786p | SI Trade Currency Conversion |
08:00:17 - 25-Jun-25 |
Sell* | 6 | 709.00p | Uncrossing Trade |
16:35:13 - 24-Jun-25 |