| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,386.20p | Automatic Execution |
12:48:52 - 14-Mar-25 |
| Sell* | 641 | 1,383.573p | Negotiated Trade |
12:23:33 - 14-Mar-25 |
| Buy* | 5 | 1,385.20p | Suspected BUY Trade |
12:23:30 - 14-Mar-25 |
| Sell* | 8 | 1,382.20p | Negotiated Trade |
12:18:55 - 14-Mar-25 |
| Buy* | 4 | 1,384.60p | Suspected BUY Trade |
12:16:07 - 14-Mar-25 |
| Buy* | 3 | 1,384.60p | Suspected BUY Trade |
12:16:06 - 14-Mar-25 |
| Buy* | 3 | 1,384.60p | Suspected BUY Trade |
12:15:23 - 14-Mar-25 |
| Buy* | 87 | 1,384.60p | Suspected BUY Trade |
11:47:21 - 14-Mar-25 |
| Sell* | 87 | 1,382.60p | Negotiated Trade |
11:47:07 - 14-Mar-25 |
| Sell* | 406 | 1,380.80p | Negotiated Trade |
11:19:51 - 14-Mar-25 |
| Buy* | 999 | 1,382.40p | Result of RFQ |
11:17:43 - 14-Mar-25 |
| Buy* | 999 | 1,383.485p | Suspected BUY Trade |
11:15:38 - 14-Mar-25 |
| Buy* | 48 | 1,381.522p | Suspected BUY Trade |
10:45:37 - 14-Mar-25 |
| Sell* | 3 | 1,380.20p | Negotiated Trade |
10:22:27 - 14-Mar-25 |
| Buy* | 395 | 1,382.00p | Suspected BUY Trade |
10:12:38 - 14-Mar-25 |
| Sell* | 11 | 1,381.028p | Negotiated Trade |
10:02:47 - 14-Mar-25 |
| Sell* | 3 | 1,380.80p | Negotiated Trade |
10:02:44 - 14-Mar-25 |
| Sell* | 2 | 1,380.60p | Negotiated Trade |
10:02:43 - 14-Mar-25 |
| Buy* | 22 | 1,381.862p | Suspected BUY Trade |
10:02:13 - 14-Mar-25 |
| Buy* | 819 | 1,382.167p | Suspected BUY Trade |
10:00:53 - 14-Mar-25 |
| Sell* | 2 | 1,380.80p | Negotiated Trade |
10:00:52 - 14-Mar-25 |
| Buy* | 580 | 1,382.60p | Suspected BUY Trade |
10:00:14 - 14-Mar-25 |
| Sell* | 164 | 1,380.816p | Negotiated Trade |
09:55:48 - 14-Mar-25 |
| Buy* | 1 | 1,382.60p | Suspected BUY Trade |
09:54:35 - 14-Mar-25 |
| Sell* | 40 | 1,381.001p | Negotiated Trade |
09:54:26 - 14-Mar-25 |
| Buy* | 1 | 1,382.20p | Automatic Execution |
09:53:17 - 14-Mar-25 |
| Sell* | 1 | 1,380.60p | Negotiated Trade |
09:51:12 - 14-Mar-25 |
| Buy* | 1 | 1,382.20p | Suspected BUY Trade |
09:50:49 - 14-Mar-25 |
| Sell* | 1,490 | 1,380.40p | Automatic Execution |
09:50:06 - 14-Mar-25 |
| Sell* | 3 | 1,380.40p | SI Trade |
09:49:38 - 14-Mar-25 |
| Sell* | 1,490 | 1,380.618p | Negotiated Trade |
09:48:53 - 14-Mar-25 |
| Sell* | 9 | 1,380.00p | Negotiated Trade |
09:44:52 - 14-Mar-25 |
| Buy* | 23 | 1,383.00p | Automatic Execution |
09:33:46 - 14-Mar-25 |
| Sell* | 111 | 1,380.108p | Negotiated Trade |
09:30:23 - 14-Mar-25 |
| Buy* | 72 | 1,382.737p | Suspected BUY Trade |
09:17:43 - 14-Mar-25 |
| Buy* | 1 | 1,383.20p | Automatic Execution |
09:10:36 - 14-Mar-25 |
| Buy* | 4 | 1,383.20p | Automatic Execution |
09:10:36 - 14-Mar-25 |
| Sell* | 2 | 1,380.80p | Negotiated Trade |
09:01:27 - 14-Mar-25 |
| Sell* | 11 | 1,380.955p | Negotiated Trade |
09:01:25 - 14-Mar-25 |
| Buy* | 67 | 1,381.893p | Suspected BUY Trade |
09:00:34 - 14-Mar-25 |
| Buy* | 1 | 1,381.40p | Suspected BUY Trade |
08:31:10 - 14-Mar-25 |
| Sell* | 97 | 1,377.602p | Negotiated Trade |
08:20:34 - 14-Mar-25 |
| Buy* | 124 | 1,378.636p | Suspected BUY Trade |
08:20:34 - 14-Mar-25 |
| Buy* | 1 | 1,378.60p | Automatic Execution |
08:18:09 - 14-Mar-25 |
| Buy* | 2 | 1,378.60p | Automatic Execution |
08:18:09 - 14-Mar-25 |
| Buy* | 3 | 1,378.40p | Suspected BUY Trade |
08:15:29 - 14-Mar-25 |
| Sell* | 1 | 1,375.60p | Automatic Execution |
08:08:22 - 14-Mar-25 |
| Sell* | 8 | 1,375.60p | Automatic Execution |
08:08:22 - 14-Mar-25 |
| Buy* | 1 | 1,378.20p | SI Trade |
08:07:53 - 14-Mar-25 |
| Unknown* | 0 | 1,379.87678p | SI Trade Currency Conversion |
08:06:07 - 14-Mar-25 |
| Unknown* | 0 | 1,379.20644p | SI Trade Currency Conversion |
08:05:57 - 14-Mar-25 |
| Unknown* | 0 | 1,377.80p | SI Trade |
08:05:36 - 14-Mar-25 |
| Unknown* | 0 | 1,378.20p | SI Trade |
08:05:26 - 14-Mar-25 |
| Unknown* | 0 | 1,378.40p | SI Trade |
08:04:13 - 14-Mar-25 |
| Buy* | 1 | 1,379.60p | Automatic Execution |
08:03:08 - 14-Mar-25 |
| Sell* | 300 | 1,376.60p | Negotiated Trade |
08:01:16 - 14-Mar-25 |
| Sell* | 1 | 1,376.60p | Automatic Execution |
08:01:14 - 14-Mar-25 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:00:55 - 14-Mar-25 |
| Buy* | 230 | 1,372.80p | Suspected BUY Trade |
16:35:01 - 13-Mar-25 |
| Buy* | 7 | 1,371.40p | SI Trade |
16:03:27 - 13-Mar-25 |
| Sell* | 647 | 1,370.60p | Automatic Execution |
15:50:23 - 13-Mar-25 |
| Sell* | 2,413 | 1,370.60p | Result of RFQ |
15:50:23 - 13-Mar-25 |
| Sell* | 3,060 | 1,370.794p | Negotiated Trade |
15:50:16 - 13-Mar-25 |
| Sell* | 57 | 1,370.40p | Negotiated Trade |
15:48:33 - 13-Mar-25 |
| Buy* | 240 | 1,373.60p | Suspected BUY Trade |
15:47:08 - 13-Mar-25 |
| Sell* | 18 | 1,372.60p | Negotiated Trade |
15:30:14 - 13-Mar-25 |
| Buy* | 3 | 1,374.00p | Automatic Execution |
15:29:27 - 13-Mar-25 |
| Buy* | 618 | 1,373.188p | Suspected BUY Trade |
15:16:37 - 13-Mar-25 |
| Sell* | 25 | 1,372.40p | Negotiated Trade |
15:16:36 - 13-Mar-25 |
| Buy* | 4 | 1,373.40p | Suspected BUY Trade |
15:15:36 - 13-Mar-25 |
| Sell* | 420 | 1,372.20p | Automatic Execution |
15:12:51 - 13-Mar-25 |
| Sell* | 4,340 | 1,372.20p | Result of RFQ |
15:12:51 - 13-Mar-25 |
| Buy* | 39 | 1,374.60p | Suspected BUY Trade |
15:07:53 - 13-Mar-25 |
| Sell* | 4,760 | 1,373.369p | Negotiated Trade |
15:07:53 - 13-Mar-25 |
| Buy* | 7 | 1,373.40p | Suspected BUY Trade |
14:59:12 - 13-Mar-25 |
| Sell* | 17 | 1,371.80p | Negotiated Trade |
14:58:50 - 13-Mar-25 |
| Buy* | 6 | 1,374.60p | Automatic Execution |
14:53:17 - 13-Mar-25 |
| Sell* | 110 | 1,373.80p | Automatic Execution |
14:45:30 - 13-Mar-25 |
| Buy* | 90 | 1,373.80p | Automatic Execution |
14:45:23 - 13-Mar-25 |
| Sell* | 505 | 1,373.40p | Negotiated Trade |
14:34:20 - 13-Mar-25 |
| Unknown* | 0 | 1,380.10923p | SI Trade Currency Conversion |
14:18:50 - 13-Mar-25 |
| Sell* | 2,735 | 1,376.60p | Automatic Execution |
14:14:05 - 13-Mar-25 |
| Sell* | 34 | 1,376.00p | Negotiated Trade |
14:13:50 - 13-Mar-25 |
| Sell* | 68 | 1,376.00p | Negotiated Trade |
14:13:49 - 13-Mar-25 |
| Sell* | 35 | 1,373.006p | Negotiated Trade |
14:10:25 - 13-Mar-25 |
| Buy* | 5 | 1,373.75p | Suspected BUY Trade |
14:10:05 - 13-Mar-25 |
| Sell* | 2 | 1,372.80p | Negotiated Trade |
14:09:57 - 13-Mar-25 |
| Unknown* | 0 | 1,373.00p | SI Trade |
14:04:32 - 13-Mar-25 |
| Sell* | 17 | 1,377.60p | Automatic Execution |
13:33:17 - 13-Mar-25 |
| Buy* | 84 | 1,378.80p | Suspected BUY Trade |
13:16:12 - 13-Mar-25 |
| Sell* | 61 | 1,377.40p | Automatic Execution |
13:12:41 - 13-Mar-25 |
| Buy* | 64 | 1,376.994p | Suspected BUY Trade |
13:02:06 - 13-Mar-25 |
| Unknown* | 0 | 1,376.00p | SI Trade |
12:49:32 - 13-Mar-25 |
| Buy* | 2 | 1,376.20p | SI Trade |
12:49:29 - 13-Mar-25 |
| Unknown* | 0 | 1,373.66683p | SI Trade Currency Conversion |
12:48:05 - 13-Mar-25 |
| Sell* | 213 | 1,376.40p | Automatic Execution |
11:21:04 - 13-Mar-25 |
| Buy* | 453 | 1,377.60p | Suspected BUY Trade |
11:16:07 - 13-Mar-25 |
| Buy* | 1 | 1,378.00p | Automatic Execution |
11:15:05 - 13-Mar-25 |
| Buy* | 1 | 1,378.00p | Automatic Execution |
11:15:05 - 13-Mar-25 |
| Buy* | 1 | 1,379.20p | Automatic Execution |
10:40:21 - 13-Mar-25 |
| Buy* | 11 | 1,379.20p | Automatic Execution |
10:40:21 - 13-Mar-25 |
| Buy* | 1 | 1,378.40p | Automatic Execution |
10:14:15 - 13-Mar-25 |
| Buy* | 76 | 1,378.049p | Suspected BUY Trade |
10:06:31 - 13-Mar-25 |
| Buy* | 14 | 1,378.061p | Suspected BUY Trade |
10:06:19 - 13-Mar-25 |
| Sell* | 223 | 1,377.40p | Negotiated Trade |
10:05:25 - 13-Mar-25 |
| Sell* | 103 | 1,377.40p | Negotiated Trade |
10:05:21 - 13-Mar-25 |
| Buy* | 1 | 1,378.00p | Automatic Execution |
09:30:45 - 13-Mar-25 |
| Buy* | 2 | 1,378.00p | Automatic Execution |
09:30:45 - 13-Mar-25 |
| Sell* | 1 | 1,376.00p | Automatic Execution |
09:30:15 - 13-Mar-25 |
| Sell* | 2 | 1,376.00p | Automatic Execution |
09:30:15 - 13-Mar-25 |
| Buy* | 79 | 1,378.00p | Suspected BUY Trade |
09:30:14 - 13-Mar-25 |
| Buy* | 1 | 1,376.80p | Automatic Execution |
09:21:05 - 13-Mar-25 |
| Buy* | 3 | 1,376.80p | Automatic Execution |
09:21:05 - 13-Mar-25 |
| Buy* | 3 | 1,376.80p | Automatic Execution |
09:20:04 - 13-Mar-25 |
| Sell* | 17 | 1,373.029p | Negotiated Trade |
09:06:41 - 13-Mar-25 |
| Buy* | 22 | 1,375.029p | Suspected BUY Trade |
09:00:33 - 13-Mar-25 |
| Sell* | 178 | 1,372.813p | Negotiated Trade |
08:54:06 - 13-Mar-25 |
| Sell* | 29 | 1,373.20p | Automatic Execution |
08:51:52 - 13-Mar-25 |
| Buy* | 1,010 | 1,373.20p | Result of RFQ |
08:49:13 - 13-Mar-25 |
| Buy* | 1,010 | 1,372.806p | Suspected BUY Trade |
08:48:07 - 13-Mar-25 |
| Buy* | 6 | 1,372.20p | Suspected BUY Trade |
08:43:42 - 13-Mar-25 |
| Buy* | 1 | 1,372.80p | Automatic Execution |
08:34:33 - 13-Mar-25 |
| Sell* | 16 | 1,371.802p | Negotiated Trade |
08:34:10 - 13-Mar-25 |
| Buy* | 1 | 1,371.20p | Suspected BUY Trade |
08:21:19 - 13-Mar-25 |
| Buy* | 161 | 1,370.048p | Suspected BUY Trade |
08:20:18 - 13-Mar-25 |
| Buy* | 334 | 1,371.00p | Suspected BUY Trade |
08:17:27 - 13-Mar-25 |
| Unknown* | 0 | 1,373.72373p | SI Trade Currency Conversion |
08:06:22 - 13-Mar-25 |
| Unknown* | 0 | 1,373.72373p | SI Trade Currency Conversion |
08:06:18 - 13-Mar-25 |
| Unknown* | 0 | 1,374.73197p | SI Trade Currency Conversion |
08:06:05 - 13-Mar-25 |
| Buy* | 5 | 1,372.20p | SI Trade |
08:05:04 - 13-Mar-25 |
| Unknown* | 0 | 1,376.91648p | SI Trade Currency Conversion |
08:05:02 - 13-Mar-25 |
| Buy* | 728 | 1,371.12p | Ordinary |
08:02:05 - 13-Mar-25 |
| Buy* | 67 | 1,371.20p | Suspected BUY Trade |
08:01:12 - 13-Mar-25 |
| Buy* | 2 | 1,372.20p | Automatic Execution |
08:01:03 - 13-Mar-25 |
| Buy* | 36 | 1,371.735p | Suspected BUY Trade |
08:00:26 - 13-Mar-25 |
| Buy* | 2 | 1,373.40p | Suspected BUY Trade |
08:00:22 - 13-Mar-25 |
| Sell* | 549 | 1,378.60p | Automatic Execution |
16:28:55 - 12-Mar-25 |
| Unknown* | 0 | 1,378.00p | SI Trade |
16:09:25 - 12-Mar-25 |
| Buy* | 57 | 1,381.00p | Suspected BUY Trade |
15:44:11 - 12-Mar-25 |
| Buy* | 69 | 1,378.722p | Suspected BUY Trade |
15:33:38 - 12-Mar-25 |
| Sell* | 32 | 1,377.40p | Automatic Execution |
15:27:59 - 12-Mar-25 |
| Buy* | 57 | 1,378.80p | Automatic Execution |
15:27:58 - 12-Mar-25 |
| Sell* | 1 | 1,376.20p | Automatic Execution |
15:17:13 - 12-Mar-25 |
| Buy* | 13 | 1,377.838p | Suspected BUY Trade |
15:15:40 - 12-Mar-25 |
| Sell* | 203 | 1,377.00p | Negotiated Trade |
15:12:14 - 12-Mar-25 |
| Buy* | 94 | 1,377.741p | Suspected BUY Trade |
15:12:14 - 12-Mar-25 |
| Buy* | 78 | 1,378.20p | Suspected BUY Trade |
15:10:17 - 12-Mar-25 |
| Sell* | 10 | 1,376.20p | Negotiated Trade |
15:09:22 - 12-Mar-25 |
| Buy* | 1,449 | 1,379.505p | Suspected BUY Trade |
14:49:30 - 12-Mar-25 |
| Buy* | 1 | 1,381.20p | Automatic Execution |
14:48:03 - 12-Mar-25 |
| Buy* | 38 | 1,385.573p | Suspected BUY Trade |
14:17:05 - 12-Mar-25 |
| Buy* | 10 | 1,386.906p | Suspected BUY Trade |
14:10:42 - 12-Mar-25 |
| Sell* | 3 | 1,384.60p | Negotiated Trade |
14:10:08 - 12-Mar-25 |
| Buy* | 53 | 1,387.105p | Suspected BUY Trade |
14:10:05 - 12-Mar-25 |
| Sell* | 5 | 1,384.00p | Negotiated Trade |
14:09:17 - 12-Mar-25 |
| Unknown* | 0 | 1,385.40p | SI Trade |
13:53:54 - 12-Mar-25 |
| Sell* | 1 | 1,385.40p | SI Trade |
13:53:54 - 12-Mar-25 |
| Unknown* | 0 | 1,387.40p | SI Trade |
13:53:52 - 12-Mar-25 |
| Unknown* | 0 | 1,387.00p | SI Trade |
13:31:36 - 12-Mar-25 |
| Sell* | 1 | 1,382.40p | Automatic Execution |
13:31:09 - 12-Mar-25 |
| Buy* | 1 | 1,391.60p | Automatic Execution |
13:14:42 - 12-Mar-25 |
| Buy* | 53 | 1,393.037p | Suspected BUY Trade |
13:01:26 - 12-Mar-25 |
| Buy* | 78 | 1,392.896p | Suspected BUY Trade |
13:01:16 - 12-Mar-25 |
| Sell* | 34 | 1,389.60p | Automatic Execution |
12:23:02 - 12-Mar-25 |
| Sell* | 3 | 1,389.20p | Negotiated Trade |
12:21:07 - 12-Mar-25 |
| Sell* | 3 | 1,388.60p | Negotiated Trade |
12:17:39 - 12-Mar-25 |
| Buy* | 206 | 1,390.337p | Suspected BUY Trade |
12:17:39 - 12-Mar-25 |
| Buy* | 1 | 1,390.40p | Automatic Execution |
12:16:04 - 12-Mar-25 |
| Buy* | 1 | 1,391.60p | SI Trade |
11:42:22 - 12-Mar-25 |
| Buy* | 1,702 | 1,390.60p | Automatic Execution |
11:21:00 - 12-Mar-25 |
| Buy* | 8,119 | 1,390.60p | Result of RFQ |
11:21:00 - 12-Mar-25 |
| Buy* | 9,821 | 1,391.134p | Suspected BUY Trade |
11:20:13 - 12-Mar-25 |
| Sell* | 2,712 | 1,390.00p | Automatic Execution |
10:55:05 - 12-Mar-25 |
| Sell* | 702 | 1,390.80p | Automatic Execution |
10:54:46 - 12-Mar-25 |
| Sell* | 454 | 1,390.80p | Automatic Execution |
10:52:51 - 12-Mar-25 |
| Buy* | 1,582 | 1,390.60p | Result of RFQ |
10:46:43 - 12-Mar-25 |
| Sell* | 187 | 1,389.327p | Negotiated Trade |
10:46:33 - 12-Mar-25 |
| Buy* | 1,582 | 1,390.582p | Suspected BUY Trade |
10:46:32 - 12-Mar-25 |
| Buy* | 1 | 1,391.20p | Suspected BUY Trade |
10:44:29 - 12-Mar-25 |
| Buy* | 175 | 1,390.00p | Automatic Execution |
10:20:41 - 12-Mar-25 |
| Buy* | 119 | 1,390.00p | Automatic Execution |
10:20:41 - 12-Mar-25 |
| Buy* | 199 | 1,390.669p | Suspected BUY Trade |
10:11:37 - 12-Mar-25 |
| Buy* | 1 | 1,390.60p | Automatic Execution |
10:09:45 - 12-Mar-25 |
| Buy* | 1 | 1,392.20p | Suspected BUY Trade |
10:04:29 - 12-Mar-25 |
| Buy* | 9 | 1,392.60p | Suspected BUY Trade |
10:01:37 - 12-Mar-25 |
| Sell* | 1,426 | 1,391.00p | Result of RFQ |
09:57:36 - 12-Mar-25 |
| Sell* | 1,426 | 1,390.594p | Negotiated Trade |
09:57:23 - 12-Mar-25 |
| Sell* | 1 | 1,390.40p | Negotiated Trade |
09:40:18 - 12-Mar-25 |
| Buy* | 2 | 1,392.20p | Suspected BUY Trade |
09:23:17 - 12-Mar-25 |
| Buy* | 4 | 1,392.20p | SI Trade |
08:54:36 - 12-Mar-25 |
| Buy* | 171 | 1,389.10p | Suspected BUY Trade |
08:20:22 - 12-Mar-25 |
| Unknown* | 0 | 1,387.60p | SI Trade |
08:09:16 - 12-Mar-25 |
| Unknown* | 0 | 1,388.80p | SI Trade |
08:08:13 - 12-Mar-25 |
| Sell* | 23 | 1,384.80p | Negotiated Trade |
08:05:58 - 12-Mar-25 |
| Unknown* | 0 | 1,390.00p | SI Trade |
08:05:57 - 12-Mar-25 |
| Unknown* | 6 | 1,390.62542p | SI Trade Currency Conversion |
08:05:57 - 12-Mar-25 |
| Unknown* | 0 | 1,390.20p | SI Trade |
08:05:45 - 12-Mar-25 |
| Unknown* | 0 | 1,391.80635p | SI Trade Currency Conversion |
08:05:35 - 12-Mar-25 |
| Buy* | 5 | 1,390.20p | SI Trade |
08:05:29 - 12-Mar-25 |
| Unknown* | 0 | 1,390.20p | SI Trade |
08:05:29 - 12-Mar-25 |