| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 4,774.00p | SI Trade |
16:27:18 - 09-May-25 |
| Sell* | 2 | 4,776.00p | Negotiated Trade |
16:20:39 - 09-May-25 |
| Buy* | 2 | 4,783.50p | Result of RFQ |
16:03:28 - 09-May-25 |
| Buy* | 25 | 4,783.147p | Suspected BUY Trade |
15:59:40 - 09-May-25 |
| Sell* | 1 | 4,780.075p | Negotiated Trade |
15:48:30 - 09-May-25 |
| Buy* | 10 | 4,785.30p | Suspected BUY Trade |
15:47:44 - 09-May-25 |
| Unknown* | 0 | 4,789.18206p | SI Trade Currency Conversion |
15:45:21 - 09-May-25 |
| Sell* | 10 | 4,780.00p | Negotiated Trade |
15:42:54 - 09-May-25 |
| Unknown* | 0 | 4,782.50p | SI Trade |
15:29:37 - 09-May-25 |
| Buy* | 37 | 4,787.44p | Suspected BUY Trade |
15:27:24 - 09-May-25 |
| Sell* | 265 | 4,785.478p | Negotiated Trade |
15:26:06 - 09-May-25 |
| Sell* | 15 | 4,791.326p | Negotiated Trade |
15:18:27 - 09-May-25 |
| Buy* | 6 | 4,796.435p | Suspected BUY Trade |
15:18:26 - 09-May-25 |
| Buy* | 19 | 4,796.93p | Suspected BUY Trade |
15:10:32 - 09-May-25 |
| Unknown* | 0 | 4,795.00p | SI Trade |
14:51:29 - 09-May-25 |
| Unknown* | 0 | 4,791.50p | SI Trade |
14:38:51 - 09-May-25 |
| Unknown* | 0 | 4,790.00p | SI Trade |
14:35:21 - 09-May-25 |
| Buy* | 17 | 4,790.10p | Suspected BUY Trade |
13:55:53 - 09-May-25 |
| Unknown* | 0 | 4,795.00p | SI Trade |
13:47:12 - 09-May-25 |
| Sell* | 104 | 4,789.247p | Negotiated Trade |
13:42:23 - 09-May-25 |
| Buy* | 55 | 4,791.423p | Suspected BUY Trade |
13:34:29 - 09-May-25 |
| Unknown* | 0 | 4,793.00p | SI Trade |
13:18:52 - 09-May-25 |
| Buy* | 219 | 4,784.448p | Suspected BUY Trade |
12:44:38 - 09-May-25 |
| Buy* | 220 | 4,783.555p | Suspected BUY Trade |
12:43:33 - 09-May-25 |
| Buy* | 418 | 4,782.409p | Suspected BUY Trade |
12:42:03 - 09-May-25 |
| Sell* | 190 | 4,778.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 110 | 4,778.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 9 | 4,782.055p | Negotiated Trade |
12:21:03 - 09-May-25 |
| Unknown* | 0 | 4,793.00p | SI Trade |
11:46:01 - 09-May-25 |
| Buy* | 4 | 4,790.435p | Suspected BUY Trade |
11:33:57 - 09-May-25 |
| Buy* | 15 | 4,788.50p | SI Trade |
11:27:07 - 09-May-25 |
| Buy* | 250 | 4,787.823p | Suspected BUY Trade |
11:21:11 - 09-May-25 |
| Buy* | 211 | 4,786.302p | Suspected BUY Trade |
11:03:50 - 09-May-25 |
| Buy* | 20 | 4,789.198p | Suspected BUY Trade |
10:49:57 - 09-May-25 |
| Sell* | 45 | 4,785.562p | Negotiated Trade |
10:49:54 - 09-May-25 |
| Buy* | 12 | 4,785.589p | Suspected BUY Trade |
10:48:55 - 09-May-25 |
| Sell* | 22 | 4,778.688p | Negotiated Trade |
10:31:28 - 09-May-25 |
| Sell* | 42 | 4,784.297p | Negotiated Trade |
10:21:24 - 09-May-25 |
| Buy* | 277 | 4,785.50p | Automatic Execution |
10:17:32 - 09-May-25 |
| Buy* | 89 | 4,780.098p | Suspected BUY Trade |
10:00:44 - 09-May-25 |
| Buy* | 7 | 4,781.50p | Suspected BUY Trade |
09:55:33 - 09-May-25 |
| Unknown* | 0 | 4,779.85469p | SI Trade Currency Conversion |
09:49:55 - 09-May-25 |
| Unknown* | 0 | 4,785.00p | SI Trade |
09:48:08 - 09-May-25 |
| Buy* | 4 | 4,787.50p | SI Trade |
09:45:45 - 09-May-25 |
| Buy* | 1 | 4,787.50p | SI Trade |
09:44:50 - 09-May-25 |
| Unknown* | 1 | 4,785.50p | Negotiated Trade OTC Trade |
09:05:33 - 09-May-25 |
| Buy* | 1 | 4,785.50p | Result of RFQ |
09:05:33 - 09-May-25 |
| Buy* | 1,044 | 4,786.912p | Suspected BUY Trade |
09:04:10 - 09-May-25 |
| Unknown* | 5 | 4,785.00p | Negotiated Trade OTC Trade |
08:58:01 - 09-May-25 |
| Unknown* | 5 | 4,785.00p | Result of RFQ |
08:58:01 - 09-May-25 |
| Unknown* | 100 | 4,784.09441p | SI Trade Currency Conversion |
08:53:23 - 09-May-25 |
| Unknown* | 0 | 4,794.50p | SI Trade |
08:35:37 - 09-May-25 |
| Unknown* | 0 | 4,794.50p | SI Trade |
08:35:37 - 09-May-25 |
| Unknown* | 0 | 4,792.00p | SI Trade |
08:33:56 - 09-May-25 |
| Unknown* | 0 | 4,792.00p | SI Trade |
08:33:56 - 09-May-25 |
| Unknown* | 0 | 4,787.50p | SI Trade |
08:28:45 - 09-May-25 |
| Buy* | 20 | 4,787.275p | Suspected BUY Trade |
08:27:31 - 09-May-25 |
| Sell* | 21 | 4,783.273p | Negotiated Trade |
08:24:51 - 09-May-25 |
| Unknown* | 0 | 4,786.50p | SI Trade |
08:19:09 - 09-May-25 |
| Unknown* | 0 | 4,787.00p | SI Trade |
08:16:46 - 09-May-25 |
| Unknown* | 0 | 4,786.50p | SI Trade |
08:09:05 - 09-May-25 |
| Buy* | 745 | 4,786.00p | Automatic Execution |
08:06:40 - 09-May-25 |
| Unknown* | 0 | 4,784.50p | SI Trade |
08:05:53 - 09-May-25 |
| Unknown* | 0 | 4,784.00p | SI Trade |
08:05:25 - 09-May-25 |
| Unknown* | 0 | 4,784.00p | SI Trade |
08:05:25 - 09-May-25 |
| Unknown* | 0 | 4,783.50p | SI Trade |
08:05:09 - 09-May-25 |
| Unknown* | 0 | 4,794.00p | SI Trade |
08:00:50 - 09-May-25 |
| Unknown* | 0 | 4,794.00p | SI Trade |
08:00:50 - 09-May-25 |
| Buy* | 6 | 4,794.00p | SI Trade |
08:00:50 - 09-May-25 |
| Unknown* | 0 | 4,794.00p | SI Trade |
08:00:50 - 09-May-25 |
| Unknown* | 0 | 4,794.00p | SI Trade |
08:00:50 - 09-May-25 |
| Unknown* | 0 | 4,794.00p | SI Trade |
08:00:50 - 09-May-25 |
| Unknown* | 2 | 4,784.50p | Negotiated Trade OTC Trade |
08:00:16 - 09-May-25 |
| Buy* | 1,242 | 4,750.831p | Suspected BUY Trade |
16:17:00 - 08-May-25 |
| Unknown* | 1 | 4,747.00p | Negotiated Trade OTC Trade |
16:02:22 - 08-May-25 |
| Buy* | 1 | 4,747.00p | Automatic Execution |
16:02:21 - 08-May-25 |
| Sell* | 7 | 4,746.00p | Automatic Execution |
15:55:27 - 08-May-25 |
| Buy* | 1 | 4,747.98p | Suspected BUY Trade |
15:55:14 - 08-May-25 |
| Sell* | 2 | 4,748.53p | Negotiated Trade |
15:15:53 - 08-May-25 |
| Buy* | 64 | 4,748.445p | Suspected BUY Trade |
15:11:13 - 08-May-25 |
| Sell* | 2 | 4,744.535p | Negotiated Trade |
15:10:56 - 08-May-25 |
| Buy* | 30 | 4,746.714p | Suspected BUY Trade |
15:10:56 - 08-May-25 |
| Buy* | 52 | 4,750.366p | Suspected BUY Trade |
15:07:31 - 08-May-25 |
| Buy* | 141 | 4,751.975p | Suspected BUY Trade |
15:01:43 - 08-May-25 |
| Buy* | 8 | 4,750.465p | Suspected BUY Trade |
15:00:29 - 08-May-25 |
| Sell* | 78 | 4,747.884p | Negotiated Trade |
15:00:29 - 08-May-25 |
| Buy* | 850 | 4,750.00p | Automatic Execution |
14:57:32 - 08-May-25 |
| Buy* | 10 | 4,750.00p | Automatic Execution |
14:57:22 - 08-May-25 |
| Buy* | 20 | 4,750.00p | Automatic Execution |
14:57:22 - 08-May-25 |
| Unknown* | 0 | 4,749.50p | SI Trade |
14:52:45 - 08-May-25 |
| Buy* | 148 | 4,756.52p | Suspected BUY Trade |
14:18:50 - 08-May-25 |
| Buy* | 43 | 4,767.681p | Suspected BUY Trade |
13:00:30 - 08-May-25 |
| Unknown* | 0 | 4,770.00p | SI Trade |
12:56:12 - 08-May-25 |
| Unknown* | 0 | 4,769.50p | SI Trade |
12:46:53 - 08-May-25 |
| Buy* | 2 | 4,772.50p | Suspected BUY Trade |
12:26:02 - 08-May-25 |
| Sell* | 2 | 4,768.535p | Negotiated Trade |
12:19:37 - 08-May-25 |
| Unknown* | 0 | 4,792.00p | SI Trade |
12:00:45 - 08-May-25 |
| Unknown* | 2 | 4,778.00p | Negotiated Trade OTC Trade |
11:52:47 - 08-May-25 |
| Buy* | 2 | 4,778.00p | Result of RFQ |
11:52:47 - 08-May-25 |
| Unknown* | 0 | 4,778.50p | SI Trade |
11:51:39 - 08-May-25 |
| Sell* | 10 | 4,776.00p | SI Trade |
11:40:01 - 08-May-25 |
| Unknown* | 1 | 4,782.00p | Negotiated Trade OTC Trade |
11:24:02 - 08-May-25 |
| Buy* | 1 | 4,782.00p | Result of RFQ |
11:24:02 - 08-May-25 |
| Buy* | 133 | 4,781.97p | Suspected BUY Trade |
11:19:04 - 08-May-25 |
| Buy* | 6 | 4,782.00p | Suspected BUY Trade |
11:09:23 - 08-May-25 |
| Buy* | 87 | 4,780.48p | Suspected BUY Trade |
10:46:42 - 08-May-25 |
| Sell* | 5 | 4,777.50p | SI Trade |
10:45:44 - 08-May-25 |
| Unknown* | 0 | 4,777.50p | SI Trade |
10:42:19 - 08-May-25 |
| Sell* | 15 | 4,774.50p | SI Trade |
10:41:42 - 08-May-25 |
| Buy* | 104 | 4,777.471p | Suspected BUY Trade |
10:41:16 - 08-May-25 |
| Buy* | 1 | 4,779.465p | Suspected BUY Trade |
10:30:44 - 08-May-25 |
| Buy* | 21 | 4,776.869p | Suspected BUY Trade |
10:28:55 - 08-May-25 |
| Buy* | 14 | 4,776.94p | Suspected BUY Trade |
10:28:31 - 08-May-25 |
| Unknown* | 5,850 | 4,762.86785p | Currency Conversion OTC Trade |
10:27:55 - 08-May-25 |
| Sell* | 6 | 4,775.00p | SI Trade |
10:19:35 - 08-May-25 |
| Buy* | 10 | 4,774.50p | Result of RFQ |
10:16:00 - 08-May-25 |
| Unknown* | 500 | 4,759.13386p | SI Trade Currency Conversion |
10:11:21 - 08-May-25 |
| Unknown* | 1 | 4,770.00p | Result of RFQ |
10:09:42 - 08-May-25 |
| Buy* | 2 | 4,772.46p | Suspected BUY Trade |
10:03:10 - 08-May-25 |
| Buy* | 10 | 4,771.455p | Suspected BUY Trade |
10:02:47 - 08-May-25 |
| Buy* | 104 | 4,770.925p | Suspected BUY Trade |
10:02:32 - 08-May-25 |
| Unknown* | 0 | 4,773.50p | SI Trade |
09:56:57 - 08-May-25 |
| Unknown* | 0 | 4,773.00p | SI Trade |
09:54:30 - 08-May-25 |
| Unknown* | 0 | 4,771.50p | SI Trade |
09:48:04 - 08-May-25 |
| Unknown* | 1 | 4,768.50p | Result of RFQ |
09:47:15 - 08-May-25 |
| Buy* | 170 | 4,769.488p | Suspected BUY Trade |
09:46:59 - 08-May-25 |
| Sell* | 3,700 | 4,771.00p | Automatic Execution |
09:41:09 - 08-May-25 |
| Sell* | 1,685 | 4,763.008p | Negotiated Trade |
09:16:56 - 08-May-25 |
| Sell* | 1,853 | 4,758.955p | Negotiated Trade |
09:16:16 - 08-May-25 |
| Buy* | 6 | 4,759.00p | Suspected BUY Trade |
09:12:32 - 08-May-25 |
| Buy* | 12 | 4,756.96p | Suspected BUY Trade |
09:12:03 - 08-May-25 |
| Sell* | 1 | 4,752.00p | Negotiated Trade |
08:59:47 - 08-May-25 |
| Sell* | 169 | 4,752.025p | Negotiated Trade |
08:57:32 - 08-May-25 |
| Buy* | 1 | 4,752.00p | Suspected BUY Trade |
08:34:09 - 08-May-25 |
| Buy* | 2 | 4,759.50p | Suspected BUY Trade |
08:30:25 - 08-May-25 |
| Buy* | 10 | 4,757.042p | Suspected BUY Trade |
08:29:36 - 08-May-25 |
| Unknown* | 0 | 4,756.00p | SI Trade |
08:26:51 - 08-May-25 |
| Unknown* | 0 | 4,756.00p | SI Trade |
08:26:51 - 08-May-25 |
| Unknown* | 0 | 4,758.00p | SI Trade |
08:25:25 - 08-May-25 |
| Unknown* | 0 | 4,758.00p | SI Trade |
08:25:25 - 08-May-25 |
| Unknown* | 0 | 4,758.00p | SI Trade |
08:25:25 - 08-May-25 |
| Unknown* | 0 | 4,759.00p | SI Trade |
08:23:28 - 08-May-25 |
| Unknown* | 0 | 4,754.50p | SI Trade |
08:15:05 - 08-May-25 |
| Unknown* | 0 | 4,756.00p | SI Trade |
08:13:20 - 08-May-25 |
| Unknown* | 0 | 4,756.00p | SI Trade |
08:13:15 - 08-May-25 |
| Buy* | 20 | 4,752.81p | Suspected BUY Trade |
08:10:01 - 08-May-25 |
| Sell* | 30 | 4,750.503p | Negotiated Trade |
08:09:08 - 08-May-25 |
| Unknown* | 0 | 4,750.50p | SI Trade |
08:06:00 - 08-May-25 |
| Unknown* | 0 | 4,750.50p | SI Trade |
08:06:00 - 08-May-25 |
| Unknown* | 0 | 4,748.50p | SI Trade |
08:05:30 - 08-May-25 |
| Unknown* | 0 | 4,748.50p | SI Trade |
08:05:07 - 08-May-25 |
| Unknown* | 0 | 4,750.50p | SI Trade |
08:03:46 - 08-May-25 |
| Unknown* | 0 | 4,747.00p | SI Trade |
08:00:53 - 08-May-25 |
| Unknown* | 2 | 4,747.00p | SI Trade |
08:00:53 - 08-May-25 |
| Buy* | 1 | 4,745.50p | Suspected BUY Trade |
08:00:00 - 08-May-25 |
| Buy* | 1 | 4,723.50p | SI Trade |
16:26:02 - 07-May-25 |
| Buy* | 8 | 4,723.475p | Suspected BUY Trade |
16:25:23 - 07-May-25 |
| Buy* | 30 | 4,722.845p | Suspected BUY Trade |
16:12:36 - 07-May-25 |
| Buy* | 1 | 4,723.50p | Result of RFQ |
16:10:59 - 07-May-25 |
| Sell* | 1 | 4,714.53p | Negotiated Trade |
15:55:19 - 07-May-25 |
| Unknown* | 0 | 4,721.00p | SI Trade |
15:51:06 - 07-May-25 |
| Unknown* | 0 | 4,727.81012p | SI Trade Currency Conversion |
15:45:25 - 07-May-25 |
| Buy* | 105 | 4,720.352p | Suspected BUY Trade |
15:20:44 - 07-May-25 |
| Buy* | 49 | 4,722.465p | Suspected BUY Trade |
15:13:18 - 07-May-25 |
| Buy* | 42 | 4,723.915p | Suspected BUY Trade |
15:11:15 - 07-May-25 |
| Buy* | 18 | 4,724.97p | Suspected BUY Trade |
15:05:21 - 07-May-25 |
| Unknown* | 0 | 4,717.50p | SI Trade |
14:54:48 - 07-May-25 |
| Unknown* | 12 | 4,717.61172p | SI Trade Currency Conversion |
14:47:03 - 07-May-25 |
| Buy* | 1 | 4,716.00p | SI Trade |
14:35:23 - 07-May-25 |
| Unknown* | 0 | 4,721.50p | SI Trade |
14:22:43 - 07-May-25 |
| Unknown* | 0 | 4,722.00p | SI Trade |
14:22:32 - 07-May-25 |
| Unknown* | 4 | 4,719.31145p | SI Trade Currency Conversion |
14:22:29 - 07-May-25 |
| Unknown* | 1 | 4,719.31145p | SI Trade Currency Conversion |
14:22:29 - 07-May-25 |
| Buy* | 1 | 4,720.00p | SI Trade |
14:14:34 - 07-May-25 |
| Buy* | 2 | 4,719.00p | SI Trade |
14:13:03 - 07-May-25 |
| Unknown* | 0 | 4,718.50p | SI Trade |
14:12:04 - 07-May-25 |
| Unknown* | 0 | 4,720.50p | SI Trade |
14:03:05 - 07-May-25 |
| Unknown* | 0 | 4,720.50p | SI Trade |
14:03:05 - 07-May-25 |
| Unknown* | 21 | 4,720.50p | Negotiated Trade OTC Trade |
13:57:21 - 07-May-25 |
| Sell* | 21 | 4,720.50p | Result of RFQ |
13:57:21 - 07-May-25 |
| Buy* | 206 | 4,731.946p | Suspected BUY Trade |
13:42:26 - 07-May-25 |
| Sell* | 2 | 4,738.035p | Negotiated Trade |
12:19:54 - 07-May-25 |
| Buy* | 120 | 4,740.776p | Suspected BUY Trade |
12:19:53 - 07-May-25 |
| Buy* | 34 | 4,737.186p | Suspected BUY Trade |
11:53:10 - 07-May-25 |
| Buy* | 3,873 | 4,732.50p | Automatic Execution |
11:33:04 - 07-May-25 |
| Buy* | 10 | 4,732.50p | Automatic Execution |
11:32:58 - 07-May-25 |
| Buy* | 10 | 4,732.50p | Automatic Execution |
11:32:58 - 07-May-25 |
| Buy* | 10 | 4,732.50p | Automatic Execution |
11:32:58 - 07-May-25 |
| Buy* | 10 | 4,732.50p | Automatic Execution |
11:32:15 - 07-May-25 |
| Buy* | 20 | 4,732.50p | Automatic Execution |
11:32:15 - 07-May-25 |
| Buy* | 30 | 4,732.50p | Automatic Execution |
11:29:11 - 07-May-25 |
| Sell* | 3,933 | 4,732.535p | Negotiated Trade |
11:28:04 - 07-May-25 |
| Unknown* | 100 | 4,736.50p | Negotiated Trade OTC Trade |
11:22:30 - 07-May-25 |
| Buy* | 100 | 4,736.50p | Result of RFQ |
11:22:30 - 07-May-25 |
| Unknown* | 0 | 4,734.50p | SI Trade |
11:19:24 - 07-May-25 |
| Sell* | 10 | 4,734.50p | SI Trade |
11:19:14 - 07-May-25 |
| Sell* | 5 | 4,736.00p | SI Trade |
11:16:23 - 07-May-25 |
| Buy* | 22 | 4,738.355p | Suspected BUY Trade |
11:11:16 - 07-May-25 |
| Buy* | 316 | 4,739.621p | Suspected BUY Trade |
10:53:01 - 07-May-25 |
| Buy* | 12 | 4,739.987p | Suspected BUY Trade |
10:46:24 - 07-May-25 |