| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 280 | 1,619.00p | Automatic Execution |
15:10:59 - 06-Jun-25 |
| Unknown* | 8 | 1,623.05172p | SI Trade Currency Conversion |
14:58:11 - 06-Jun-25 |
| Sell* | 10 | 1,621.00p | SI Trade |
14:45:09 - 06-Jun-25 |
| Buy* | 1 | 1,617.50p | SI Trade |
14:13:55 - 06-Jun-25 |
| Unknown* | 0 | 1,617.50p | SI Trade |
14:12:43 - 06-Jun-25 |
| Buy* | 247 | 1,615.161p | Ordinary |
14:07:34 - 06-Jun-25 |
| Unknown* | 0 | 1,616.50p | SI Trade |
14:02:51 - 06-Jun-25 |
| Unknown* | 0 | 1,617.00p | SI Trade |
13:54:52 - 06-Jun-25 |
| Unknown* | 5 | 1,617.32251p | SI Trade Currency Conversion |
13:50:46 - 06-Jun-25 |
| Buy* | 1,815 | 1,614.052p | Suspected BUY Trade |
13:13:50 - 06-Jun-25 |
| Buy* | 1 | 1,614.00p | SI Trade |
13:08:10 - 06-Jun-25 |
| Sell* | 273 | 1,610.675p | Negotiated Trade |
11:40:41 - 06-Jun-25 |
| Buy* | 926 | 1,611.50p | Automatic Execution |
11:27:49 - 06-Jun-25 |
| Sell* | 280 | 1,612.00p | Automatic Execution |
11:27:19 - 06-Jun-25 |
| Sell* | 280 | 1,613.50p | Automatic Execution |
10:57:12 - 06-Jun-25 |
| Buy* | 3 | 1,614.50p | SI Trade |
10:42:27 - 06-Jun-25 |
| Unknown* | 0 | 1,614.50p | SI Trade |
10:39:22 - 06-Jun-25 |
| Buy* | 3 | 1,617.00p | SI Trade |
10:02:36 - 06-Jun-25 |
| Sell* | 80 | 1,615.50p | Automatic Execution |
09:21:42 - 06-Jun-25 |
| Unknown* | 0 | 1,616.50p | SI Trade |
09:13:08 - 06-Jun-25 |
| Unknown* | 0 | 1,616.00p | SI Trade |
09:07:24 - 06-Jun-25 |
| Sell* | 678 | 1,613.386p | Negotiated Trade |
09:00:39 - 06-Jun-25 |
| Unknown* | 0 | 1,616.00p | SI Trade |
08:31:45 - 06-Jun-25 |
| Unknown* | 0 | 1,616.00p | SI Trade |
08:31:45 - 06-Jun-25 |
| Unknown* | 1 | 1,613.95238p | SI Trade Currency Conversion |
08:11:47 - 06-Jun-25 |
| Buy* | 1 | 1,615.50p | SI Trade |
08:10:26 - 06-Jun-25 |
| Unknown* | 0 | 1,617.00p | SI Trade |
08:05:26 - 06-Jun-25 |
| Unknown* | 0 | 1,617.00p | SI Trade |
08:05:22 - 06-Jun-25 |
| Unknown* | 0 | 1,617.00p | SI Trade |
08:05:22 - 06-Jun-25 |
| Unknown* | 0 | 1,617.00p | SI Trade |
08:05:21 - 06-Jun-25 |
| Buy* | 1 | 1,617.00p | SI Trade |
08:05:21 - 06-Jun-25 |
| Unknown* | 0 | 1,617.00p | SI Trade |
08:05:21 - 06-Jun-25 |
| Unknown* | 0 | 1,616.00p | SI Trade |
08:03:01 - 06-Jun-25 |
| Unknown* | 0 | 1,615.50p | SI Trade |
08:00:41 - 06-Jun-25 |
| Unknown* | 0 | 1,613.27836p | SI Trade Currency Conversion |
08:00:28 - 06-Jun-25 |
| Sell* | 280 | 1,602.50p | Automatic Execution |
16:15:48 - 05-Jun-25 |
| Buy* | 15 | 1,602.916p | Suspected BUY Trade |
15:31:20 - 05-Jun-25 |
| Buy* | 74 | 1,603.954p | Suspected BUY Trade |
15:23:32 - 05-Jun-25 |
| Buy* | 1 | 1,602.50p | SI Trade |
15:21:29 - 05-Jun-25 |
| Buy* | 855 | 1,599.925p | Ordinary |
15:09:07 - 05-Jun-25 |
| Unknown* | 4 | 1,593.90015p | SI Trade Currency Conversion |
15:06:49 - 05-Jun-25 |
| Unknown* | 1 | 1,593.90015p | SI Trade Currency Conversion |
15:05:00 - 05-Jun-25 |
| Unknown* | 0 | 1,599.50p | SI Trade |
14:51:35 - 05-Jun-25 |
| Sell* | 2 | 1,597.50p | SI Trade |
14:44:36 - 05-Jun-25 |
| Buy* | 2 | 1,602.00p | SI Trade |
14:38:25 - 05-Jun-25 |
| Unknown* | 0 | 1,608.39168p | SI Trade Currency Conversion |
14:22:37 - 05-Jun-25 |
| Unknown* | 1 | 1,609.73973p | SI Trade Currency Conversion |
14:18:21 - 05-Jun-25 |
| Sell* | 280 | 1,612.00p | Automatic Execution |
13:49:30 - 05-Jun-25 |
| Buy* | 2 | 1,609.50p | SI Trade |
13:36:50 - 05-Jun-25 |
| Sell* | 3 | 1,606.50p | SI Trade |
13:31:27 - 05-Jun-25 |
| Buy* | 3 | 1,611.50p | SI Trade |
13:16:42 - 05-Jun-25 |
| Buy* | 807 | 1,611.50p | SI Trade |
12:49:40 - 05-Jun-25 |
| Unknown* | 0 | 1,609.50p | SI Trade |
12:20:18 - 05-Jun-25 |
| Buy* | 510 | 1,610.00p | SI Trade |
11:44:20 - 05-Jun-25 |
| Buy* | 1,110 | 1,610.269p | Ordinary |
10:35:48 - 05-Jun-25 |
| Unknown* | 5 | 1,615.80595p | SI Trade Currency Conversion |
10:34:14 - 05-Jun-25 |
| Buy* | 38 | 1,611.00p | Automatic Execution |
10:24:32 - 05-Jun-25 |
| Unknown* | 0 | 1,608.50p | SI Trade |
10:01:06 - 05-Jun-25 |
| Unknown* | 0 | 1,611.00p | SI Trade |
09:54:04 - 05-Jun-25 |
| Unknown* | 0 | 1,610.50p | SI Trade |
09:49:51 - 05-Jun-25 |
| Buy* | 1 | 1,611.00p | SI Trade |
09:17:00 - 05-Jun-25 |
| Unknown* | 2 | 1,612.09882p | SI Trade Currency Conversion |
08:34:02 - 05-Jun-25 |
| Unknown* | 0 | 1,609.50p | SI Trade |
08:32:31 - 05-Jun-25 |
| Unknown* | 0 | 1,609.00p | SI Trade |
08:32:10 - 05-Jun-25 |
| Unknown* | 3 | 1,612.26732p | SI Trade Currency Conversion |
08:22:17 - 05-Jun-25 |
| Unknown* | 0 | 1,609.50p | SI Trade |
08:21:25 - 05-Jun-25 |
| Buy* | 5 | 1,609.50p | SI Trade |
08:14:47 - 05-Jun-25 |
| Unknown* | 0 | 1,609.50p | SI Trade |
08:12:40 - 05-Jun-25 |
| Unknown* | 0 | 1,613.10985p | SI Trade Currency Conversion |
08:06:05 - 05-Jun-25 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:05:56 - 05-Jun-25 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:05:56 - 05-Jun-25 |
| Unknown* | 0 | 1,613.10985p | SI Trade Currency Conversion |
08:03:42 - 05-Jun-25 |
| Unknown* | 0 | 1,607.50p | SI Trade |
08:01:29 - 05-Jun-25 |
| Buy* | 1 | 1,611.50p | SI Trade |
08:01:29 - 05-Jun-25 |
| Buy* | 124 | 1,610.248p | Suspected BUY Trade |
08:00:30 - 05-Jun-25 |
| Unknown* | 0 | 1,604.65595p | SI Trade Currency Conversion |
14:52:31 - 04-Jun-25 |
| Sell* | 280 | 1,609.00p | Automatic Execution |
14:22:20 - 04-Jun-25 |
| Unknown* | 5,741,333 | 1,605.1597p | SI Trade |
13:46:22 - 04-Jun-25 |
| Unknown* | 2 | 1,610.03957p | SI Trade Currency Conversion |
13:37:42 - 04-Jun-25 |
| Buy* | 280 | 1,611.00p | Automatic Execution |
13:32:40 - 04-Jun-25 |
| Buy* | 63 | 1,611.418p | Ordinary |
12:48:12 - 04-Jun-25 |
| Buy* | 3 | 1,611.00p | SI Trade |
12:43:45 - 04-Jun-25 |
| Unknown* | 0 | 1,611.38548p | SI Trade Currency Conversion |
12:17:12 - 04-Jun-25 |
| Unknown* | 0 | 1,610.50p | SI Trade |
11:32:59 - 04-Jun-25 |
| Sell* | 779 | 1,608.634p | Negotiated Trade |
10:53:05 - 04-Jun-25 |
| Buy* | 51 | 1,610.91p | Suspected BUY Trade |
10:40:43 - 04-Jun-25 |
| Buy* | 1 | 1,611.00p | SI Trade |
10:20:39 - 04-Jun-25 |
| Buy* | 50 | 1,611.00p | Automatic Execution |
10:20:32 - 04-Jun-25 |
| Buy* | 15 | 1,611.00p | SI Trade |
10:20:31 - 04-Jun-25 |
| Buy* | 1 | 1,610.50p | SI Trade |
10:18:00 - 04-Jun-25 |
| Buy* | 98 | 1,609.233p | Suspected BUY Trade |
10:05:44 - 04-Jun-25 |
| Sell* | 19 | 1,609.056p | Negotiated Trade |
09:10:32 - 04-Jun-25 |
| Unknown* | 0 | 1,610.88076p | SI Trade Currency Conversion |
09:05:32 - 04-Jun-25 |
| Unknown* | 0 | 1,607.17952p | SI Trade Currency Conversion |
09:05:32 - 04-Jun-25 |
| Buy* | 1 | 1,609.50p | SI Trade |
08:49:40 - 04-Jun-25 |
| Sell* | 1 | 1,607.50p | SI Trade |
08:40:21 - 04-Jun-25 |
| Unknown* | 0 | 1,610.50p | SI Trade |
08:30:16 - 04-Jun-25 |
| Buy* | 1 | 1,611.00p | SI Trade |
08:19:56 - 04-Jun-25 |
| Unknown* | 0 | 1,611.00p | SI Trade |
08:05:53 - 04-Jun-25 |
| Unknown* | 0 | 1,611.00p | SI Trade |
08:05:53 - 04-Jun-25 |
| Unknown* | 0 | 1,611.00p | SI Trade |
08:05:53 - 04-Jun-25 |
| Buy* | 2 | 1,611.00p | SI Trade |
08:04:47 - 04-Jun-25 |
| Buy* | 60 | 1,610.303p | Suspected BUY Trade |
08:03:18 - 04-Jun-25 |
| Unknown* | 0 | 1,612.50p | SI Trade |
08:00:32 - 04-Jun-25 |
| Buy* | 77 | 1,607.50p | Automatic Execution |
16:19:43 - 03-Jun-25 |
| Unknown* | 0 | 1,607.00p | SI Trade |
16:05:13 - 03-Jun-25 |
| Buy* | 616 | 1,609.50p | Automatic Execution |
16:02:02 - 03-Jun-25 |
| Unknown* | 0 | 1,607.50p | SI Trade |
15:25:44 - 03-Jun-25 |
| Buy* | 65 | 1,607.272p | Suspected BUY Trade |
15:19:31 - 03-Jun-25 |
| Unknown* | 0 | 1,613.32174p | SI Trade Currency Conversion |
15:18:00 - 03-Jun-25 |
| Sell* | 94 | 1,605.235p | Negotiated Trade |
15:14:58 - 03-Jun-25 |
| Unknown* | 0 | 1,605.00p | SI Trade |
14:54:29 - 03-Jun-25 |
| Buy* | 280 | 1,604.251p | Suspected BUY Trade |
14:54:26 - 03-Jun-25 |
| Sell* | 448 | 1,605.263p | Ordinary |
14:53:09 - 03-Jun-25 |
| Unknown* | 0 | 1,608.50p | SI Trade |
14:46:40 - 03-Jun-25 |
| Sell* | 115 | 1,615.713p | Ordinary |
14:22:15 - 03-Jun-25 |
| Sell* | 178 | 1,619.088p | Negotiated Trade |
12:54:33 - 03-Jun-25 |
| Unknown* | 0 | 1,619.57362p | SI Trade Currency Conversion |
11:53:02 - 03-Jun-25 |
| Unknown* | 0 | 1,617.50p | SI Trade |
11:37:04 - 03-Jun-25 |
| Buy* | 21 | 1,615.932p | Suspected BUY Trade |
10:35:20 - 03-Jun-25 |
| Buy* | 445 | 1,616.427p | Suspected BUY Trade |
10:25:50 - 03-Jun-25 |
| Buy* | 10 | 1,617.50p | SI Trade |
10:23:23 - 03-Jun-25 |
| Unknown* | 0 | 1,616.00p | SI Trade |
10:15:46 - 03-Jun-25 |
| Unknown* | 0 | 1,618.5598p | SI Trade Currency Conversion |
10:14:15 - 03-Jun-25 |
| Buy* | 61 | 1,615.537p | Suspected BUY Trade |
09:50:31 - 03-Jun-25 |
| Unknown* | 0 | 1,616.50p | SI Trade |
09:50:01 - 03-Jun-25 |
| Buy* | 214 | 1,615.65p | Suspected BUY Trade |
09:41:45 - 03-Jun-25 |
| Unknown* | 0 | 1,615.00p | SI Trade |
09:25:34 - 03-Jun-25 |
| Unknown* | 0 | 1,614.00p | SI Trade |
09:03:04 - 03-Jun-25 |
| Unknown* | 0 | 1,614.00p | SI Trade |
09:01:39 - 03-Jun-25 |
| Buy* | 280 | 1,614.00p | Automatic Execution |
08:32:38 - 03-Jun-25 |
| Unknown* | 0 | 1,613.00p | SI Trade |
08:31:00 - 03-Jun-25 |
| Sell* | 1 | 1,612.50p | SI Trade |
08:30:24 - 03-Jun-25 |
| Buy* | 280 | 1,612.50p | Automatic Execution |
08:29:27 - 03-Jun-25 |
| Unknown* | 0 | 1,617.50p | SI Trade |
08:05:27 - 03-Jun-25 |
| Unknown* | 0 | 1,617.50p | SI Trade |
08:05:10 - 03-Jun-25 |
| Sell* | 1,624 | 1,613.647p | Negotiated Trade |
08:04:18 - 03-Jun-25 |
| Unknown* | 0 | 1,618.00p | SI Trade |
08:02:18 - 03-Jun-25 |
| Unknown* | 0 | 1,618.00p | SI Trade |
08:02:18 - 03-Jun-25 |
| Unknown* | 0 | 1,618.00p | SI Trade |
08:02:18 - 03-Jun-25 |
| Unknown* | 0 | 1,618.00p | SI Trade |
08:02:18 - 03-Jun-25 |
| Buy* | 39 | 1,599.978p | Suspected BUY Trade |
15:00:32 - 02-Jun-25 |
| Sell* | 19 | 1,603.00p | SI Trade |
14:49:13 - 02-Jun-25 |
| Sell* | 62 | 1,601.00p | Automatic Execution |
14:40:55 - 02-Jun-25 |
| Sell* | 100 | 1,601.00p | Automatic Execution |
14:40:55 - 02-Jun-25 |
| Buy* | 5,080 | 1,609.104p | Suspected BUY Trade |
13:47:52 - 02-Jun-25 |
| Unknown* | 0 | 1,611.50p | SI Trade |
12:49:12 - 02-Jun-25 |
| Buy* | 621 | 1,607.25p | Result of RFQ |
11:18:10 - 02-Jun-25 |
| Buy* | 1 | 1,608.00p | SI Trade |
11:13:35 - 02-Jun-25 |
| Unknown* | 0 | 1,607.00p | SI Trade |
11:11:34 - 02-Jun-25 |
| Buy* | 49 | 1,606.005p | Suspected BUY Trade |
11:00:45 - 02-Jun-25 |
| Unknown* | 0 | 1,604.26842p | SI Trade Currency Conversion |
10:44:39 - 02-Jun-25 |
| Buy* | 161 | 1,606.35p | Suspected BUY Trade |
10:25:39 - 02-Jun-25 |
| Buy* | 6 | 1,608.00p | SI Trade |
09:54:16 - 02-Jun-25 |
| Buy* | 245 | 1,607.25p | Suspected BUY Trade |
09:27:44 - 02-Jun-25 |
| Sell* | 20 | 1,604.868p | Negotiated Trade |
09:25:41 - 02-Jun-25 |
| Buy* | 54 | 1,606.572p | Suspected BUY Trade |
09:16:13 - 02-Jun-25 |
| Unknown* | 0 | 1,606.00p | SI Trade |
09:07:40 - 02-Jun-25 |
| Unknown* | 0 | 1,603.76277p | SI Trade Currency Conversion |
08:56:57 - 02-Jun-25 |
| Unknown* | 0 | 1,604.50p | SI Trade |
08:56:08 - 02-Jun-25 |
| Sell* | 28 | 1,601.957p | Negotiated Trade |
08:55:26 - 02-Jun-25 |
| Unknown* | 0 | 1,604.50p | SI Trade |
08:49:03 - 02-Jun-25 |
| Unknown* | 0 | 1,603.42566p | SI Trade Currency Conversion |
08:48:29 - 02-Jun-25 |
| Unknown* | 0 | 1,609.32495p | SI Trade Currency Conversion |
08:10:03 - 02-Jun-25 |
| Unknown* | 0 | 1,609.00p | SI Trade |
08:08:00 - 02-Jun-25 |
| Buy* | 1 | 1,609.00p | SI Trade |
08:08:00 - 02-Jun-25 |
| Unknown* | 0 | 1,609.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 1,608.00p | SI Trade |
08:06:19 - 02-Jun-25 |
| Unknown* | 0 | 1,608.00p | SI Trade |
08:06:19 - 02-Jun-25 |
| Unknown* | 0 | 1,608.00p | SI Trade |
08:06:12 - 02-Jun-25 |
| Unknown* | 0 | 1,608.00p | SI Trade |
08:06:12 - 02-Jun-25 |
| Buy* | 6 | 1,608.00p | SI Trade |
08:06:12 - 02-Jun-25 |
| Unknown* | 0 | 1,608.00p | SI Trade |
08:06:12 - 02-Jun-25 |
| Unknown* | 0 | 1,608.00p | SI Trade |
08:06:12 - 02-Jun-25 |
| Unknown* | 0 | 1,608.00p | SI Trade |
08:06:12 - 02-Jun-25 |
| Unknown* | 0 | 1,608.00p | SI Trade |
08:06:12 - 02-Jun-25 |
| Unknown* | 0 | 1,611.00p | SI Trade |
08:00:35 - 02-Jun-25 |
| Unknown* | 0 | 1,611.00p | SI Trade |
08:00:35 - 02-Jun-25 |
| Unknown* | 0 | 1,611.00p | SI Trade |
08:00:35 - 02-Jun-25 |
| Unknown* | 0 | 1,611.00p | SI Trade |
08:00:35 - 02-Jun-25 |
| Buy* | 8 | 1,611.00p | SI Trade |
08:00:35 - 02-Jun-25 |
| Buy* | 6 | 1,616.00p | SI Trade |
16:25:46 - 30-May-25 |
| Buy* | 12 | 1,617.00p | SI Trade |
16:22:51 - 30-May-25 |
| Buy* | 1 | 1,613.50p | SI Trade |
15:44:30 - 30-May-25 |
| Unknown* | 4 | 1,614.81613p | SI Trade Currency Conversion |
14:58:29 - 30-May-25 |
| Unknown* | 0 | 1,613.50p | SI Trade |
14:49:02 - 30-May-25 |
| Buy* | 28 | 1,613.226p | Suspected BUY Trade |
14:48:39 - 30-May-25 |
| Unknown* | 0 | 1,614.50p | SI Trade |
14:46:16 - 30-May-25 |
| Buy* | 6 | 1,614.50p | SI Trade |
14:46:16 - 30-May-25 |
| Unknown* | 0 | 1,614.50p | SI Trade |
14:46:16 - 30-May-25 |
| Unknown* | 0 | 1,614.50p | SI Trade |
14:46:16 - 30-May-25 |
| Unknown* | 0 | 1,614.50p | SI Trade |
14:46:16 - 30-May-25 |
| Unknown* | 0 | 1,614.50p | SI Trade |
14:46:16 - 30-May-25 |
| Unknown* | 0 | 1,614.50p | SI Trade |
14:46:16 - 30-May-25 |
| Unknown* | 0 | 1,614.50p | SI Trade |
14:46:16 - 30-May-25 |
| Unknown* | 0 | 1,614.50p | SI Trade |
14:46:16 - 30-May-25 |
| Unknown* | 0 | 1,614.50p | SI Trade |
14:46:16 - 30-May-25 |
| Buy* | 1 | 1,614.50p | SI Trade |
14:46:16 - 30-May-25 |
| Unknown* | 0 | 1,614.50p | SI Trade |
14:46:16 - 30-May-25 |
| Buy* | 1 | 1,614.50p | SI Trade |
14:46:16 - 30-May-25 |