| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,300 | 2,722.00p | Automatic Execution |
16:27:22 - 09-May-25 |
| Unknown* | 100 | 2,723.59292p | SI Trade Currency Conversion |
16:26:53 - 09-May-25 |
| Unknown* | 0 | 2,724.61045p | SI Trade Currency Conversion |
16:25:32 - 09-May-25 |
| Unknown* | 0 | 2,723.00p | SI Trade |
16:25:29 - 09-May-25 |
| Buy* | 32 | 2,722.90p | Suspected BUY Trade |
16:21:06 - 09-May-25 |
| Buy* | 1 | 2,724.00p | SI Trade |
16:20:10 - 09-May-25 |
| Sell* | 17 | 2,723.227p | Ordinary |
16:17:44 - 09-May-25 |
| Sell* | 631 | 2,722.00p | Automatic Execution |
16:17:38 - 09-May-25 |
| Buy* | 44 | 2,725.00p | Automatic Execution |
16:17:38 - 09-May-25 |
| Buy* | 26 | 2,724.00p | Automatic Execution |
16:16:56 - 09-May-25 |
| Unknown* | 0 | 2,723.00p | SI Trade |
16:14:07 - 09-May-25 |
| Unknown* | 0 | 2,723.00p | SI Trade |
16:13:56 - 09-May-25 |
| Buy* | 59 | 2,723.892p | Ordinary |
16:12:14 - 09-May-25 |
| Buy* | 5 | 2,724.00p | Automatic Execution |
16:12:06 - 09-May-25 |
| Unknown* | 0 | 2,725.54318p | SI Trade Currency Conversion |
16:11:30 - 09-May-25 |
| Buy* | 7,711 | 2,722.00p | Automatic Execution |
16:11:27 - 09-May-25 |
| Unknown* | 0 | 2,722.00p | SI Trade |
16:11:25 - 09-May-25 |
| Sell* | 2,389 | 2,722.00p | Automatic Execution |
16:11:08 - 09-May-25 |
| Sell* | 2,389 | 2,724.00p | Automatic Execution |
16:10:00 - 09-May-25 |
| Sell* | 2,389 | 2,724.00p | Automatic Execution |
16:09:50 - 09-May-25 |
| Sell* | 2,389 | 2,724.00p | Automatic Execution |
16:09:45 - 09-May-25 |
| Sell* | 100 | 2,724.10p | Negotiated Trade |
16:09:06 - 09-May-25 |
| Unknown* | 0 | 2,723.00p | SI Trade |
16:06:18 - 09-May-25 |
| Buy* | 362 | 2,723.55p | Ordinary |
16:05:25 - 09-May-25 |
| Buy* | 1,274 | 2,724.00p | Automatic Execution |
16:03:41 - 09-May-25 |
| Buy* | 1,048 | 2,723.00p | Automatic Execution |
16:02:46 - 09-May-25 |
| Buy* | 5,322 | 2,723.00p | Automatic Execution |
16:02:46 - 09-May-25 |
| Buy* | 2,389 | 2,723.00p | Automatic Execution |
16:02:39 - 09-May-25 |
| Unknown* | 0 | 2,724.00p | SI Trade |
16:01:09 - 09-May-25 |
| Unknown* | 0 | 2,725.88236p | SI Trade Currency Conversion |
16:00:48 - 09-May-25 |
| Buy* | 36 | 2,722.90p | Suspected BUY Trade |
16:00:44 - 09-May-25 |
| Buy* | 1,105 | 2,722.90p | Suspected BUY Trade |
16:00:36 - 09-May-25 |
| Unknown* | 0 | 2,723.00p | SI Trade |
15:59:08 - 09-May-25 |
| Unknown* | 0 | 2,724.00p | SI Trade |
15:58:45 - 09-May-25 |
| Unknown* | 0 | 2,722.00p | SI Trade |
15:57:41 - 09-May-25 |
| Unknown* | 5 | 2,720.96429p | SI Trade Currency Conversion |
15:54:46 - 09-May-25 |
| Unknown* | 0 | 2,720.00p | SI Trade |
15:54:44 - 09-May-25 |
| Unknown* | 0 | 2,722.00p | SI Trade |
15:53:32 - 09-May-25 |
| Unknown* | 1 | 2,724.27127p | SI Trade Currency Conversion |
15:53:16 - 09-May-25 |
| Unknown* | 0 | 2,724.86483p | SI Trade Currency Conversion |
15:53:04 - 09-May-25 |
| Buy* | 27 | 2,721.10p | Suspected BUY Trade |
15:50:27 - 09-May-25 |
| Buy* | 1 | 2,723.00p | Automatic Execution |
15:49:31 - 09-May-25 |
| Sell* | 5 | 2,720.10p | Negotiated Trade |
15:46:44 - 09-May-25 |
| Buy* | 165 | 2,721.90p | Suspected BUY Trade |
15:46:26 - 09-May-25 |
| Unknown* | 0 | 2,723.50812p | SI Trade Currency Conversion |
15:45:40 - 09-May-25 |
| Unknown* | 0 | 2,723.00p | SI Trade |
15:45:15 - 09-May-25 |
| Unknown* | 1 | 2,722.99936p | SI Trade Currency Conversion |
15:44:29 - 09-May-25 |
| Unknown* | 0 | 2,722.23621p | SI Trade Currency Conversion |
15:44:19 - 09-May-25 |
| Sell* | 29 | 2,719.32p | Negotiated Trade |
15:43:07 - 09-May-25 |
| Unknown* | 0 | 2,720.11635p | SI Trade Currency Conversion |
15:42:40 - 09-May-25 |
| Unknown* | 0 | 2,720.11635p | SI Trade Currency Conversion |
15:42:40 - 09-May-25 |
| Unknown* | 0 | 2,720.00p | SI Trade |
15:42:16 - 09-May-25 |
| Sell* | 1,048 | 2,720.00p | Automatic Execution |
15:41:05 - 09-May-25 |
| Unknown* | 0 | 2,718.42046p | SI Trade Currency Conversion |
15:38:31 - 09-May-25 |
| Buy* | 1 | 2,719.00p | Automatic Execution |
15:38:17 - 09-May-25 |
| Buy* | 228 | 2,720.00p | Automatic Execution |
15:37:10 - 09-May-25 |
| Sell* | 1,048 | 2,720.00p | Automatic Execution |
15:37:10 - 09-May-25 |
| Unknown* | 0 | 2,719.69238p | SI Trade Currency Conversion |
15:37:08 - 09-May-25 |
| Sell* | 1,073 | 2,721.00p | Automatic Execution |
15:35:22 - 09-May-25 |
| Sell* | 2,786 | 2,721.00p | Automatic Execution |
15:35:22 - 09-May-25 |
| Buy* | 10 | 2,723.00p | Automatic Execution |
15:34:33 - 09-May-25 |
| Buy* | 109 | 2,722.832p | Ordinary |
15:33:43 - 09-May-25 |
| Unknown* | 0 | 2,722.23621p | SI Trade Currency Conversion |
15:33:40 - 09-May-25 |
| Unknown* | 0 | 2,722.321p | SI Trade Currency Conversion |
15:33:20 - 09-May-25 |
| Unknown* | 0 | 2,722.00p | SI Trade |
15:31:14 - 09-May-25 |
| Buy* | 1,530 | 2,722.00p | Automatic Execution |
15:30:30 - 09-May-25 |
| Unknown* | 0 | 2,721.89703p | SI Trade Currency Conversion |
15:30:00 - 09-May-25 |
| Buy* | 26 | 2,720.00p | Automatic Execution |
15:29:51 - 09-May-25 |
| Buy* | 1,047 | 2,720.00p | Automatic Execution |
15:29:50 - 09-May-25 |
| Sell* | 1,047 | 2,720.00p | Automatic Execution |
15:29:00 - 09-May-25 |
| Unknown* | 0 | 2,720.00p | SI Trade |
15:28:57 - 09-May-25 |
| Buy* | 1,047 | 2,719.00p | Automatic Execution |
15:28:57 - 09-May-25 |
| Buy* | 1,048 | 2,719.00p | Automatic Execution |
15:28:49 - 09-May-25 |
| Buy* | 1,591 | 2,719.90p | Suspected BUY Trade |
15:27:35 - 09-May-25 |
| Sell* | 1,048 | 2,720.00p | Automatic Execution |
15:27:16 - 09-May-25 |
| Sell* | 1,073 | 2,720.00p | Automatic Execution |
15:27:15 - 09-May-25 |
| Unknown* | 7 | 2,719.52279p | SI Trade Currency Conversion |
15:27:10 - 09-May-25 |
| Buy* | 61 | 2,720.05p | Suspected BUY Trade |
15:26:48 - 09-May-25 |
| Buy* | 26 | 2,721.00p | Automatic Execution |
15:25:30 - 09-May-25 |
| Buy* | 1,047 | 2,720.00p | Automatic Execution |
15:25:06 - 09-May-25 |
| Buy* | 1,045 | 2,720.00p | Automatic Execution |
15:24:56 - 09-May-25 |
| Sell* | 2,282 | 2,722.00p | Automatic Execution |
15:23:06 - 09-May-25 |
| Buy* | 1,845 | 2,723.00p | Automatic Execution |
15:22:55 - 09-May-25 |
| Sell* | 13 | 2,722.00p | Automatic Execution |
15:22:55 - 09-May-25 |
| Sell* | 94 | 2,722.00p | Automatic Execution |
15:22:54 - 09-May-25 |
| Buy* | 1,231 | 2,723.00p | Automatic Execution |
15:22:54 - 09-May-25 |
| Buy* | 6 | 2,723.00p | SI Trade |
15:22:51 - 09-May-25 |
| Unknown* | 0 | 2,724.00p | SI Trade |
15:21:34 - 09-May-25 |
| Unknown* | 0 | 2,724.00p | SI Trade |
15:20:52 - 09-May-25 |
| Unknown* | 0 | 2,723.16894p | SI Trade Currency Conversion |
15:20:27 - 09-May-25 |
| Unknown* | 35 | 2,723.33853p | SI Trade Currency Conversion |
15:20:27 - 09-May-25 |
| Unknown* | 0 | 2,726.00p | SI Trade |
15:19:39 - 09-May-25 |
| Unknown* | 1 | 2,725.11921p | SI Trade Currency Conversion |
15:19:22 - 09-May-25 |
| Sell* | 1,045 | 2,727.00p | Automatic Execution |
15:17:04 - 09-May-25 |
| Unknown* | 0 | 2,727.32387p | SI Trade Currency Conversion |
15:17:02 - 09-May-25 |
| Buy* | 1,326 | 2,727.00p | Automatic Execution |
15:16:03 - 09-May-25 |
| Sell* | 8 | 2,726.05p | Negotiated Trade |
15:15:56 - 09-May-25 |
| Buy* | 170 | 2,726.776p | Ordinary |
15:14:36 - 09-May-25 |
| Buy* | 75 | 2,726.849p | Ordinary |
15:13:25 - 09-May-25 |
| Sell* | 1,071 | 2,727.00p | Automatic Execution |
15:12:09 - 09-May-25 |
| Sell* | 26 | 2,727.81p | Ordinary |
15:10:30 - 09-May-25 |
| Buy* | 25 | 2,728.90p | Suspected BUY Trade |
15:10:26 - 09-May-25 |
| Buy* | 1 | 2,729.00p | SI Trade |
15:09:59 - 09-May-25 |
| Unknown* | 0 | 2,729.00p | SI Trade |
15:09:59 - 09-May-25 |
| Buy* | 1 | 2,730.00p | SI Trade |
15:08:28 - 09-May-25 |
| Unknown* | 0 | 2,730.00p | SI Trade |
15:06:45 - 09-May-25 |
| Unknown* | 0 | 2,730.63084p | SI Trade Currency Conversion |
15:06:28 - 09-May-25 |
| Buy* | 10 | 2,728.90p | Suspected BUY Trade |
15:05:45 - 09-May-25 |
| Unknown* | 0 | 2,729.00p | SI Trade |
15:05:21 - 09-May-25 |
| Buy* | 13 | 2,730.90p | Suspected BUY Trade |
15:02:21 - 09-May-25 |
| Unknown* | 0 | 2,732.00p | SI Trade |
15:01:17 - 09-May-25 |
| Buy* | 187 | 2,731.90p | Suspected BUY Trade |
15:01:00 - 09-May-25 |
| Buy* | 28 | 2,730.00p | Automatic Execution |
15:00:40 - 09-May-25 |
| Unknown* | 0 | 2,732.58111p | SI Trade Currency Conversion |
14:58:54 - 09-May-25 |
| Buy* | 14 | 2,731.00p | SI Trade |
14:58:11 - 09-May-25 |
| Buy* | 1 | 2,731.00p | Automatic Execution |
14:57:36 - 09-May-25 |
| Buy* | 1 | 2,731.00p | SI Trade |
14:55:55 - 09-May-25 |
| Unknown* | 0 | 2,731.00p | SI Trade |
14:55:34 - 09-May-25 |
| Buy* | 1,043 | 2,730.00p | Automatic Execution |
14:55:10 - 09-May-25 |
| Buy* | 4 | 2,731.00p | SI Trade |
14:52:50 - 09-May-25 |
| Sell* | 1,783 | 2,731.00p | Automatic Execution |
14:52:09 - 09-May-25 |
| Sell* | 600 | 2,731.00p | Automatic Execution |
14:52:09 - 09-May-25 |
| Sell* | 6 | 2,731.00p | Automatic Execution |
14:52:09 - 09-May-25 |
| Unknown* | 0 | 2,733.00p | SI Trade |
14:52:02 - 09-May-25 |
| Buy* | 1,043 | 2,732.00p | Automatic Execution |
14:50:29 - 09-May-25 |
| Unknown* | 0 | 2,734.00p | SI Trade |
14:49:58 - 09-May-25 |
| Sell* | 220 | 2,733.073p | Ordinary |
14:48:56 - 09-May-25 |
| Buy* | 131 | 2,733.90p | Suspected BUY Trade |
14:48:52 - 09-May-25 |
| Sell* | 1,043 | 2,733.00p | Automatic Execution |
14:45:58 - 09-May-25 |
| Buy* | 155 | 2,732.841p | Ordinary |
14:44:45 - 09-May-25 |
| Sell* | 1,071 | 2,734.00p | Automatic Execution |
14:43:15 - 09-May-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
14:43:01 - 09-May-25 |
| Buy* | 3 | 2,735.00p | SI Trade |
14:42:14 - 09-May-25 |
| Unknown* | 0 | 2,735.46412p | SI Trade Currency Conversion |
14:40:25 - 09-May-25 |
| Unknown* | 0 | 2,734.00p | SI Trade |
14:40:21 - 09-May-25 |
| Buy* | 74 | 2,735.00p | Suspected BUY Trade |
14:39:19 - 09-May-25 |
| Unknown* | 0 | 2,737.2448p | SI Trade Currency Conversion |
14:38:33 - 09-May-25 |
| Unknown* | 0 | 2,737.2448p | SI Trade Currency Conversion |
14:38:32 - 09-May-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
14:38:16 - 09-May-25 |
| Unknown* | 3 | 2,736.90562p | SI Trade Currency Conversion |
14:38:12 - 09-May-25 |
| Unknown* | 0 | 2,738.17754p | SI Trade Currency Conversion |
14:37:22 - 09-May-25 |
| Unknown* | 12 | 2,738.17754p | SI Trade Currency Conversion |
14:37:22 - 09-May-25 |
| Buy* | 38 | 2,734.00p | Automatic Execution |
14:36:11 - 09-May-25 |
| Buy* | 6,586 | 2,733.557p | Ordinary |
14:35:45 - 09-May-25 |
| Unknown* | 0 | 2,734.00p | SI Trade |
14:32:25 - 09-May-25 |
| Unknown* | 7 | 2,736.22727p | SI Trade Currency Conversion |
14:31:55 - 09-May-25 |
| Unknown* | 0 | 2,733.00p | SI Trade |
14:30:00 - 09-May-25 |
| Buy* | 4 | 2,735.00p | SI Trade |
14:25:49 - 09-May-25 |
| Unknown* | 0 | 2,737.66877p | SI Trade Currency Conversion |
14:25:45 - 09-May-25 |
| Buy* | 5 | 2,735.68p | Suspected BUY Trade |
14:24:07 - 09-May-25 |
| Unknown* | 0 | 2,735.20974p | SI Trade Currency Conversion |
14:20:23 - 09-May-25 |
| Buy* | 36 | 2,735.00p | Automatic Execution |
14:19:57 - 09-May-25 |
| Buy* | 16 | 2,734.68p | Suspected BUY Trade |
14:19:07 - 09-May-25 |
| Buy* | 1 | 2,735.00p | SI Trade |
14:18:57 - 09-May-25 |
| Sell* | 1 | 2,733.00p | Negotiated Trade |
14:18:21 - 09-May-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
14:17:46 - 09-May-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
14:16:45 - 09-May-25 |
| Buy* | 258 | 2,734.90p | Suspected BUY Trade |
14:14:42 - 09-May-25 |
| Unknown* | 0 | 2,736.14247p | SI Trade Currency Conversion |
14:14:15 - 09-May-25 |
| Unknown* | 0 | 2,736.14247p | SI Trade Currency Conversion |
14:14:15 - 09-May-25 |
| Unknown* | 0 | 2,733.00p | SI Trade |
14:12:58 - 09-May-25 |
| Unknown* | 0 | 2,735.97288p | SI Trade Currency Conversion |
14:12:00 - 09-May-25 |
| Unknown* | 150 | 2,735.54891p | SI Trade Currency Conversion |
14:10:35 - 09-May-25 |
| Sell* | 1 | 2,732.00p | Automatic Execution |
14:09:08 - 09-May-25 |
| Unknown* | 0 | 2,732.00p | SI Trade |
14:08:42 - 09-May-25 |
| Buy* | 10 | 2,735.00p | SI Trade |
14:08:30 - 09-May-25 |
| Unknown* | 1 | 2,736.82083p | SI Trade Currency Conversion |
14:08:15 - 09-May-25 |
| Unknown* | 0 | 2,738.09274p | SI Trade Currency Conversion |
14:06:35 - 09-May-25 |
| Buy* | 1 | 2,734.00p | SI Trade |
13:57:28 - 09-May-25 |
| Buy* | 4 | 2,734.00p | SI Trade |
13:56:51 - 09-May-25 |
| Buy* | 8 | 2,734.00p | SI Trade |
13:56:47 - 09-May-25 |
| Unknown* | 0 | 2,735.54891p | SI Trade Currency Conversion |
13:54:49 - 09-May-25 |
| Sell* | 4 | 2,732.00p | SI Trade |
13:51:03 - 09-May-25 |
| Buy* | 731 | 2,734.523p | Ordinary |
13:49:04 - 09-May-25 |
| Buy* | 12 | 2,734.855p | Ordinary |
13:46:39 - 09-May-25 |
| Buy* | 1 | 2,734.00p | Automatic Execution |
13:44:45 - 09-May-25 |
| Unknown* | 0 | 2,734.00p | SI Trade |
13:43:04 - 09-May-25 |
| Unknown* | 0 | 2,734.00p | SI Trade |
13:42:11 - 09-May-25 |
| Buy* | 13 | 2,734.00p | Suspected BUY Trade |
13:41:54 - 09-May-25 |
| Buy* | 40 | 2,733.00p | Automatic Execution |
13:39:15 - 09-May-25 |
| Sell* | 85 | 2,731.00p | Automatic Execution |
13:38:31 - 09-May-25 |
| Buy* | 2,205 | 2,732.00p | Automatic Execution |
13:35:07 - 09-May-25 |
| Buy* | 795 | 2,732.00p | Result of RFQ |
13:35:07 - 09-May-25 |
| Buy* | 184 | 2,732.00p | Automatic Execution |
13:35:04 - 09-May-25 |
| Buy* | 6 | 2,732.00p | SI Trade |
13:34:36 - 09-May-25 |
| Buy* | 3,184 | 2,731.879p | Suspected BUY Trade |
13:34:10 - 09-May-25 |
| Sell* | 101 | 2,731.16p | Negotiated Trade |
13:34:07 - 09-May-25 |
| Sell* | 945 | 2,731.372p | Ordinary |
13:33:09 - 09-May-25 |
| Unknown* | 0 | 2,732.00p | SI Trade |
13:29:58 - 09-May-25 |
| Unknown* | 4 | 2,733.76823p | SI Trade Currency Conversion |
13:28:37 - 09-May-25 |
| Buy* | 35 | 2,732.00p | Automatic Execution |
13:26:20 - 09-May-25 |
| Unknown* | 0 | 2,733.34426p | SI Trade Currency Conversion |
13:26:01 - 09-May-25 |
| Unknown* | 6 | 2,733.00508p | SI Trade Currency Conversion |
13:25:54 - 09-May-25 |
| Sell* | 9 | 2,731.00p | Automatic Execution |
13:25:40 - 09-May-25 |
| Unknown* | 0 | 2,731.00p | SI Trade |
13:25:07 - 09-May-25 |
| Unknown* | 15 | 2,733.76823p | SI Trade Currency Conversion |
13:23:53 - 09-May-25 |
| Unknown* | 0 | 2,731.90276p | SI Trade Currency Conversion |
13:22:36 - 09-May-25 |
| Unknown* | 480 | 2,733.08988p | SI Trade Currency Conversion |
13:22:33 - 09-May-25 |
| Sell* | 468 | 2,730.00p | Automatic Execution |
13:17:16 - 09-May-25 |
| Sell* | 3 | 2,730.00p | Automatic Execution |
13:17:16 - 09-May-25 |