| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,198.75p | SI Trade |
12:08:56 - 01-Jul-25 |
| Buy* | 11 | 1,198.75p | Automatic Execution |
12:08:55 - 01-Jul-25 |
| Unknown* | 0 | 1,197.75p | SI Trade |
12:08:55 - 01-Jul-25 |
| Buy* | 392 | 1,196.389p | Ordinary |
10:55:21 - 01-Jul-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
09:10:51 - 01-Jul-25 |
| Buy* | 3 | 1,200.00p | SI Trade |
09:10:51 - 01-Jul-25 |
| Buy* | 114 | 1,200.00p | Automatic Execution |
09:10:51 - 01-Jul-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:31:01 - 01-Jul-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
08:25:18 - 01-Jul-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
08:12:12 - 01-Jul-25 |
| Unknown* | 0 | 1,201.00p | SI Trade |
08:05:50 - 01-Jul-25 |
| Sell* | 1,796 | 1,189.00p | Uncrossing Trade |
16:35:12 - 30-Jun-25 |
| Sell* | 300 | 1,192.405p | Negotiated Trade |
16:17:31 - 30-Jun-25 |
| Sell* | 379 | 1,192.393p | Negotiated Trade |
16:17:28 - 30-Jun-25 |
| Unknown* | 426 | 1,194.213p | Ordinary |
16:10:49 - 30-Jun-25 |
| Sell* | 1,796 | 1,192.75p | Automatic Execution |
15:26:35 - 30-Jun-25 |
| Sell* | 2 | 1,192.013p | Negotiated Trade |
15:26:08 - 30-Jun-25 |
| Buy* | 2 | 1,193.238p | Suspected BUY Trade |
15:25:30 - 30-Jun-25 |
| Sell* | 1 | 1,192.518p | Negotiated Trade |
15:15:30 - 30-Jun-25 |
| Buy* | 2 | 1,194.235p | Suspected BUY Trade |
15:12:12 - 30-Jun-25 |
| Unknown* | 0 | 1,194.25p | SI Trade |
15:10:37 - 30-Jun-25 |
| Sell* | 600 | 1,190.75p | Automatic Execution |
14:13:28 - 30-Jun-25 |
| Unknown* | 0 | 1,189.75p | SI Trade |
13:29:30 - 30-Jun-25 |
| Unknown* | 0 | 1,189.25p | SI Trade |
13:03:29 - 30-Jun-25 |
| Sell* | 91 | 1,189.25p | Automatic Execution |
13:03:29 - 30-Jun-25 |
| Unknown* | 0 | 1,192.75p | SI Trade |
12:36:08 - 30-Jun-25 |
| Buy* | 1 | 1,193.25p | Automatic Execution |
12:12:01 - 30-Jun-25 |
| Buy* | 3 | 1,194.00p | Automatic Execution |
12:09:51 - 30-Jun-25 |
| Sell* | 1,601 | 1,189.75p | Automatic Execution |
11:43:54 - 30-Jun-25 |
| Buy* | 3,008 | 1,190.75p | Automatic Execution |
11:43:49 - 30-Jun-25 |
| Sell* | 1,219 | 1,191.50p | Automatic Execution |
11:43:38 - 30-Jun-25 |
| Sell* | 6,410 | 1,191.50p | Automatic Execution |
11:43:38 - 30-Jun-25 |
| Sell* | 672 | 1,192.25p | Automatic Execution |
11:43:36 - 30-Jun-25 |
| Buy* | 586 | 1,193.764p | Ordinary |
10:20:18 - 30-Jun-25 |
| Unknown* | 0 | 1,190.41869p | SI Trade Currency Conversion |
09:27:34 - 30-Jun-25 |
| Unknown* | 0 | 1,192.25p | SI Trade |
08:38:07 - 30-Jun-25 |
| Buy* | 2,329 | 1,191.50p | Automatic Execution |
08:36:58 - 30-Jun-25 |
| Unknown* | 0 | 1,192.50p | SI Trade |
08:27:30 - 30-Jun-25 |
| Unknown* | 0 | 1,192.25p | SI Trade |
08:18:31 - 30-Jun-25 |
| Unknown* | 0 | 1,196.75p | SI Trade |
08:10:40 - 30-Jun-25 |
| Unknown* | 0 | 1,196.43103p | SI Trade Currency Conversion |
08:09:31 - 30-Jun-25 |
| Unknown* | 0 | 1,196.25p | SI Trade |
08:06:36 - 30-Jun-25 |
| Unknown* | 5 | 1,193.32299p | SI Trade Currency Conversion |
08:06:36 - 30-Jun-25 |
| Unknown* | 0 | 1,194.00635p | SI Trade Currency Conversion |
08:06:21 - 30-Jun-25 |
| Unknown* | 0 | 1,196.50p | SI Trade |
08:06:21 - 30-Jun-25 |
| Unknown* | 0 | 1,196.50p | SI Trade |
08:06:21 - 30-Jun-25 |
| Unknown* | 0 | 1,194.17719p | SI Trade Currency Conversion |
08:06:11 - 30-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:06:01 - 30-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:05:30 - 30-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:05:25 - 30-Jun-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
08:05:25 - 30-Jun-25 |
| Unknown* | 0 | 1,196.75p | SI Trade |
08:05:14 - 30-Jun-25 |
| Sell* | 7 | 1,190.75p | Automatic Execution |
08:04:24 - 30-Jun-25 |
| Unknown* | 0 | 1,198.75p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,198.75p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,198.75p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,192.59982p | SI Trade Currency Conversion |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,192.59982p | SI Trade Currency Conversion |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 1,196.75p | SI Trade |
16:26:57 - 27-Jun-25 |
| Buy* | 1,021 | 1,196.00p | Automatic Execution |
16:20:39 - 27-Jun-25 |
| Buy* | 741 | 1,196.00p | Automatic Execution |
16:18:32 - 27-Jun-25 |
| Unknown* | 0 | 1,196.25p | SI Trade |
16:16:45 - 27-Jun-25 |
| Buy* | 1 | 1,194.483p | Suspected BUY Trade |
15:55:31 - 27-Jun-25 |
| Unknown* | 0 | 1,189.96575p | SI Trade Currency Conversion |
15:28:35 - 27-Jun-25 |
| Buy* | 60 | 1,194.978p | Suspected BUY Trade |
15:26:57 - 27-Jun-25 |
| Sell* | 2 | 1,192.78p | Negotiated Trade |
15:22:29 - 27-Jun-25 |
| Sell* | 3 | 1,192.53p | Negotiated Trade |
15:20:21 - 27-Jun-25 |
| Buy* | 1 | 1,195.718p | Suspected BUY Trade |
15:09:51 - 27-Jun-25 |
| Buy* | 783 | 1,193.00p | Automatic Execution |
14:39:23 - 27-Jun-25 |
| Buy* | 1 | 1,193.75p | SI Trade |
11:50:32 - 27-Jun-25 |
| Unknown* | 0 | 1,192.25p | SI Trade |
11:04:15 - 27-Jun-25 |
| Unknown* | 0 | 1,193.75p | SI Trade |
10:33:08 - 27-Jun-25 |
| Buy* | 52 | 1,192.42p | Suspected BUY Trade |
10:22:10 - 27-Jun-25 |
| Unknown* | 1 | 1,192.00p | SI Trade |
10:16:18 - 27-Jun-25 |
| Buy* | 300 | 1,192.738p | Suspected BUY Trade |
09:57:31 - 27-Jun-25 |
| Buy* | 687 | 1,192.75p | Automatic Execution |
09:17:26 - 27-Jun-25 |
| Buy* | 1,628 | 1,195.75p | Automatic Execution |
08:32:53 - 27-Jun-25 |
| Sell* | 2,770 | 1,195.75p | Automatic Execution |
08:32:49 - 27-Jun-25 |
| Unknown* | 0 | 1,197.25p | SI Trade |
08:28:11 - 27-Jun-25 |
| Unknown* | 0 | 1,196.75p | SI Trade |
08:18:36 - 27-Jun-25 |
| Buy* | 917 | 1,197.00p | Automatic Execution |
08:06:57 - 27-Jun-25 |
| Unknown* | 0 | 1,200.42012p | SI Trade Currency Conversion |
08:06:44 - 27-Jun-25 |
| Unknown* | 0 | 1,199.00p | SI Trade |
08:04:49 - 27-Jun-25 |
| Unknown* | 0 | 1,199.50319p | SI Trade Currency Conversion |
08:01:10 - 27-Jun-25 |
| Buy* | 1 | 1,199.50p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 1,196.75p | SI Trade |
16:29:52 - 26-Jun-25 |
| Sell* | 870 | 1,199.75p | Automatic Execution |
16:28:57 - 26-Jun-25 |
| Sell* | 3 | 1,195.75p | SI Trade |
16:28:37 - 26-Jun-25 |
| Sell* | 385 | 1,196.25p | Automatic Execution |
15:58:29 - 26-Jun-25 |
| Buy* | 668 | 1,197.213p | Suspected BUY Trade |
15:53:41 - 26-Jun-25 |
| Buy* | 1 | 1,198.225p | Suspected BUY Trade |
15:08:14 - 26-Jun-25 |
| Sell* | 1 | 1,195.775p | Negotiated Trade |
15:06:46 - 26-Jun-25 |
| Buy* | 12 | 1,197.25p | SI Trade |
14:51:36 - 26-Jun-25 |
| Buy* | 614 | 1,197.00p | Automatic Execution |
14:48:34 - 26-Jun-25 |
| Buy* | 2,054 | 1,196.50p | Automatic Execution |
14:46:52 - 26-Jun-25 |
| Unknown* | 2 | 1,199.0743p | SI Trade Currency Conversion |
14:41:04 - 26-Jun-25 |
| Sell* | 485 | 1,196.00p | Automatic Execution |
14:37:46 - 26-Jun-25 |
| Buy* | 1 | 1,199.75p | SI Trade |
14:30:33 - 26-Jun-25 |
| Buy* | 958 | 1,197.25p | Automatic Execution |
14:16:27 - 26-Jun-25 |
| Buy* | 628 | 1,197.25p | Automatic Execution |
14:16:27 - 26-Jun-25 |
| Buy* | 2,498 | 1,197.75p | Result of RFQ |
13:08:55 - 26-Jun-25 |
| Buy* | 2,498 | 1,197.523p | Suspected BUY Trade |
13:04:07 - 26-Jun-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
11:46:12 - 26-Jun-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
11:16:17 - 26-Jun-25 |
| Buy* | 435 | 1,195.105p | Suspected BUY Trade |
11:00:42 - 26-Jun-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
10:16:37 - 26-Jun-25 |
| Sell* | 16 | 1,194.00p | SI Trade |
10:12:12 - 26-Jun-25 |
| Sell* | 118 | 1,194.678p | Negotiated Trade |
09:53:10 - 26-Jun-25 |
| Sell* | 295 | 1,194.702p | Negotiated Trade |
09:53:07 - 26-Jun-25 |
| Buy* | 300 | 1,196.473p | Suspected BUY Trade |
09:29:45 - 26-Jun-25 |
| Unknown* | 0 | 1,197.88017p | SI Trade Currency Conversion |
08:46:31 - 26-Jun-25 |
| Unknown* | 1 | 1,197.47372p | SI Trade Currency Conversion |
08:44:43 - 26-Jun-25 |
| Unknown* | 0 | 1,198.39194p | SI Trade Currency Conversion |
08:34:05 - 26-Jun-25 |
| Unknown* | 0 | 1,197.75p | SI Trade |
08:16:43 - 26-Jun-25 |
| Unknown* | 0 | 1,195.29385p | SI Trade Currency Conversion |
08:16:10 - 26-Jun-25 |
| Unknown* | 0 | 1,198.50p | SI Trade |
08:05:31 - 26-Jun-25 |
| Unknown* | 0 | 1,198.50p | SI Trade |
08:05:31 - 26-Jun-25 |
| Unknown* | 0 | 1,198.75p | SI Trade |
08:04:20 - 26-Jun-25 |
| Unknown* | 0 | 1,186.96244p | SI Trade Currency Conversion |
08:00:31 - 26-Jun-25 |
| Unknown* | 0 | 1,187.25p | SI Trade |
08:00:31 - 26-Jun-25 |
| Sell* | 2,850 | 1,199.00p | Automatic Execution |
16:28:57 - 25-Jun-25 |
| Buy* | 66 | 1,198.215p | Suspected BUY Trade |
16:11:23 - 25-Jun-25 |
| Unknown* | 0 | 1,199.11477p | SI Trade Currency Conversion |
15:59:48 - 25-Jun-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
15:34:25 - 25-Jun-25 |
| Sell* | 9 | 1,194.80p | Negotiated Trade |
15:31:22 - 25-Jun-25 |
| Buy* | 8 | 1,198.958p | Suspected BUY Trade |
15:24:33 - 25-Jun-25 |
| Buy* | 3 | 1,199.70p | Suspected BUY Trade |
15:15:15 - 25-Jun-25 |
| Buy* | 166 | 1,199.71p | Suspected BUY Trade |
14:55:02 - 25-Jun-25 |
| Unknown* | 0 | 1,200.75p | SI Trade |
14:34:30 - 25-Jun-25 |
| Buy* | 1 | 1,204.00p | SI Trade |
13:07:14 - 25-Jun-25 |
| Unknown* | 0 | 1,203.75p | SI Trade |
12:12:43 - 25-Jun-25 |
| Buy* | 1,343 | 1,202.72p | Suspected BUY Trade |
12:07:02 - 25-Jun-25 |
| Unknown* | 0 | 1,204.25p | SI Trade |
10:18:37 - 25-Jun-25 |
| Sell* | 326 | 1,200.00p | Negotiated Trade |
08:34:35 - 25-Jun-25 |
| Sell* | 556 | 1,197.40p | Negotiated Trade |
08:25:21 - 25-Jun-25 |
| Unknown* | 0 | 1,202.00p | SI Trade |
08:21:17 - 25-Jun-25 |
| Unknown* | 0 | 1,203.55215p | SI Trade Currency Conversion |
08:05:36 - 25-Jun-25 |
| Unknown* | 0 | 1,203.00p | SI Trade |
08:04:39 - 25-Jun-25 |
| Unknown* | 0 | 1,211.82308p | SI Trade Currency Conversion |
08:01:44 - 25-Jun-25 |
| Sell* | 3 | 1,190.50p | SI Trade |
08:00:36 - 25-Jun-25 |
| Unknown* | 0 | 1,211.23222p | SI Trade Currency Conversion |
08:00:31 - 25-Jun-25 |
| Buy* | 1,422 | 1,201.75p | Suspected BUY Trade |
16:35:20 - 24-Jun-25 |
| Buy* | 40 | 1,197.238p | Suspected BUY Trade |
16:24:41 - 24-Jun-25 |
| Buy* | 21 | 1,198.25p | SI Trade |
15:54:43 - 24-Jun-25 |
| Unknown* | 0 | 1,198.25p | SI Trade |
15:49:46 - 24-Jun-25 |
| Buy* | 93 | 1,198.25p | Automatic Execution |
15:48:03 - 24-Jun-25 |
| Buy* | 41 | 1,195.70p | Suspected BUY Trade |
15:17:02 - 24-Jun-25 |
| Buy* | 236 | 1,195.75p | Automatic Execution |
15:16:14 - 24-Jun-25 |
| Buy* | 976 | 1,194.536p | Suspected BUY Trade |
15:15:08 - 24-Jun-25 |
| Sell* | 80 | 1,191.383p | Negotiated Trade |
15:15:07 - 24-Jun-25 |
| Buy* | 1 | 1,195.705p | Suspected BUY Trade |
15:04:23 - 24-Jun-25 |
| Buy* | 461 | 1,195.50p | Automatic Execution |
14:48:32 - 24-Jun-25 |
| Buy* | 8 | 1,195.448p | Suspected BUY Trade |
14:19:37 - 24-Jun-25 |
| Buy* | 12 | 1,195.75p | SI Trade |
13:03:10 - 24-Jun-25 |
| Sell* | 30 | 1,190.25p | SI Trade |
13:02:20 - 24-Jun-25 |
| Buy* | 21 | 1,194.50p | SI Trade |
12:55:40 - 24-Jun-25 |
| Unknown* | 0 | 1,199.21397p | SI Trade Currency Conversion |
12:08:17 - 24-Jun-25 |
| Sell* | 44 | 1,190.568p | Negotiated Trade |
11:40:12 - 24-Jun-25 |
| Sell* | 29 | 1,190.25p | SI Trade |
11:07:24 - 24-Jun-25 |
| Unknown* | 0 | 1,196.25p | SI Trade |
10:26:10 - 24-Jun-25 |
| Buy* | 41 | 1,195.955p | Suspected BUY Trade |
08:53:33 - 24-Jun-25 |
| Buy* | 2 | 1,198.25p | SI Trade |
08:38:52 - 24-Jun-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:20:46 - 24-Jun-25 |
| Unknown* | 0 | 1,198.75p | SI Trade |
08:06:01 - 24-Jun-25 |
| Unknown* | 0 | 1,198.75p | SI Trade |
08:05:16 - 24-Jun-25 |
| Sell* | 3 | 1,189.00p | Automatic Execution |
08:00:33 - 24-Jun-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:00:31 - 24-Jun-25 |
| Unknown* | 1 | 1,208.80083p | SI Trade Currency Conversion |
08:00:22 - 24-Jun-25 |
| Sell* | 1,804 | 1,179.50p | Uncrossing Trade |
16:35:00 - 23-Jun-25 |
| Sell* | 7 | 1,186.75p | Automatic Execution |
15:35:40 - 23-Jun-25 |
| Buy* | 3 | 1,187.24p | Suspected BUY Trade |
15:09:28 - 23-Jun-25 |
| Sell* | 1,804 | 1,186.50p | Automatic Execution |
15:08:06 - 23-Jun-25 |
| Buy* | 1,064 | 1,187.75p | Automatic Execution |
15:07:39 - 23-Jun-25 |
| Unknown* | 0 | 1,186.50p | SI Trade |
14:14:50 - 23-Jun-25 |
| Unknown* | 0 | 1,188.88246p | SI Trade Currency Conversion |
13:51:38 - 23-Jun-25 |
| Unknown* | 0 | 1,182.25p | SI Trade |
13:42:01 - 23-Jun-25 |
| Unknown* | 0 | 1,188.50p | SI Trade |
13:38:07 - 23-Jun-25 |
| Unknown* | 0 | 1,188.50p | SI Trade |
13:28:46 - 23-Jun-25 |
| Buy* | 20 | 1,188.25p | SI Trade |
13:10:09 - 23-Jun-25 |
| Sell* | 1 | 1,183.75p | SI Trade |
13:04:29 - 23-Jun-25 |
| Sell* | 1 | 1,182.25p | SI Trade |
12:54:00 - 23-Jun-25 |
| Unknown* | 0 | 1,189.00p | SI Trade |
12:33:10 - 23-Jun-25 |
| Buy* | 54 | 1,187.25p | SI Trade |
12:18:45 - 23-Jun-25 |
| Buy* | 14 | 1,189.50p | SI Trade |
11:52:21 - 23-Jun-25 |
| Sell* | 44 | 1,185.42p | Negotiated Trade |
11:52:09 - 23-Jun-25 |
| Buy* | 96 | 1,189.75p | Automatic Execution |
11:50:26 - 23-Jun-25 |
| Buy* | 17 | 1,189.75p | SI Trade |
11:50:26 - 23-Jun-25 |
| Sell* | 101 | 1,190.25p | Automatic Execution |
11:40:51 - 23-Jun-25 |
| Buy* | 182 | 1,190.25p | Automatic Execution |
11:40:51 - 23-Jun-25 |
| Buy* | 536 | 1,190.25p | Automatic Execution |
11:26:23 - 23-Jun-25 |
| Buy* | 273 | 1,188.475p | Suspected BUY Trade |
10:45:46 - 23-Jun-25 |
| Unknown* | 0 | 1,189.25p | SI Trade |
10:44:04 - 23-Jun-25 |
| Buy* | 104 | 1,189.04p | Suspected BUY Trade |
10:38:17 - 23-Jun-25 |
| Buy* | 1 | 1,187.75p | SI Trade |
09:17:17 - 23-Jun-25 |
| Unknown* | 0 | 1,187.00p | SI Trade |
08:40:19 - 23-Jun-25 |
| Unknown* | 0 | 1,185.00p | SI Trade |
08:10:10 - 23-Jun-25 |
| Unknown* | 0 | 1,184.75p | SI Trade |
08:09:16 - 23-Jun-25 |
| Unknown* | 0 | 1,185.00p | SI Trade |
08:06:49 - 23-Jun-25 |
| Unknown* | 0 | 1,185.00p | SI Trade |
08:05:37 - 23-Jun-25 |
| Unknown* | 0 | 1,185.00p | SI Trade |
08:05:37 - 23-Jun-25 |