| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,738.00p | SI Trade |
10:29:43 - 02-Jun-25 |
| Buy* | 40 | 1,738.00p | SI Trade |
10:27:38 - 02-Jun-25 |
| Buy* | 40 | 1,737.464p | Suspected BUY Trade |
10:26:08 - 02-Jun-25 |
| Unknown* | 0 | 1,737.50p | SI Trade |
10:21:50 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
10:19:58 - 02-Jun-25 |
| Unknown* | 0 | 1,734.50p | OTC Trade |
10:16:33 - 02-Jun-25 |
| Unknown* | 0 | 1,734.50p | OTC Trade |
10:16:33 - 02-Jun-25 |
| Unknown* | 0 | 1,736.50p | OTC Trade |
10:13:06 - 02-Jun-25 |
| Unknown* | 0 | 1,740.00p | SI Trade |
09:44:13 - 02-Jun-25 |
| Buy* | 1 | 1,739.50p | SI Trade |
09:32:01 - 02-Jun-25 |
| Unknown* | 0 | 1,736.00p | OTC Trade |
09:17:57 - 02-Jun-25 |
| Buy* | 2,186 | 1,738.068p | Ordinary |
09:12:32 - 02-Jun-25 |
| Sell* | 577 | 1,734.72p | Result of RFQ |
09:01:04 - 02-Jun-25 |
| Sell* | 577 | 1,734.863p | Negotiated Trade |
09:00:52 - 02-Jun-25 |
| Unknown* | 0 | 1,738.00p | OTC Trade |
08:57:34 - 02-Jun-25 |
| Buy* | 71 | 1,736.911p | Suspected BUY Trade |
08:54:12 - 02-Jun-25 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:50:35 - 02-Jun-25 |
| Unknown* | 2 | 1,736.50p | OTC Trade |
08:47:39 - 02-Jun-25 |
| Buy* | 2 | 1,737.50p | SI Trade |
08:46:11 - 02-Jun-25 |
| Buy* | 1 | 1,736.00p | SI Trade |
08:46:08 - 02-Jun-25 |
| Unknown* | 0 | 1,736.00p | SI Trade |
08:46:06 - 02-Jun-25 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:44:47 - 02-Jun-25 |
| Unknown* | 0 | 1,736.50p | SI Trade |
08:44:19 - 02-Jun-25 |
| Unknown* | 0 | 1,736.50p | SI Trade |
08:44:19 - 02-Jun-25 |
| Unknown* | 0 | 1,736.50p | SI Trade |
08:44:19 - 02-Jun-25 |
| Unknown* | 3 | 1,735.31p | OTC Trade |
08:39:57 - 02-Jun-25 |
| Sell* | 3 | 1,735.31p | Result of RFQ |
08:39:57 - 02-Jun-25 |
| Unknown* | 0 | 1,737.00p | SI Trade |
08:37:44 - 02-Jun-25 |
| Unknown* | 0 | 1,736.91806p | SI Trade Currency Conversion |
08:36:26 - 02-Jun-25 |
| Unknown* | 10 | 1,733.96841p | SI Trade Currency Conversion |
08:35:29 - 02-Jun-25 |
| Unknown* | 0 | 1,737.00p | SI Trade |
08:34:13 - 02-Jun-25 |
| Unknown* | 0 | 1,737.00p | OTC Trade |
08:33:49 - 02-Jun-25 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:31:47 - 02-Jun-25 |
| Unknown* | 0 | 1,736.91806p | SI Trade Currency Conversion |
08:31:06 - 02-Jun-25 |
| Buy* | 1,154 | 1,735.44p | Result of RFQ |
08:27:48 - 02-Jun-25 |
| Sell* | 1,154 | 1,733.863p | Negotiated Trade |
08:27:41 - 02-Jun-25 |
| Unknown* | 0 | 1,738.18219p | SI Trade Currency Conversion |
08:26:07 - 02-Jun-25 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:25:35 - 02-Jun-25 |
| Unknown* | 0 | 1,738.00p | OTC Trade |
08:22:25 - 02-Jun-25 |
| Unknown* | 0 | 1,738.00p | OTC Trade |
08:22:25 - 02-Jun-25 |
| Unknown* | 0 | 1,738.00p | OTC Trade |
08:22:25 - 02-Jun-25 |
| Unknown* | 0 | 1,738.00p | OTC Trade |
08:21:29 - 02-Jun-25 |
| Unknown* | 0 | 1,738.00p | OTC Trade |
08:21:28 - 02-Jun-25 |
| Unknown* | 0 | 1,738.00p | OTC Trade |
08:21:26 - 02-Jun-25 |
| Unknown* | 0 | 1,738.00p | OTC Trade |
08:21:26 - 02-Jun-25 |
| Unknown* | 0 | 1,738.00p | OTC Trade |
08:21:26 - 02-Jun-25 |
| Unknown* | 0 | 1,738.00p | OTC Trade |
08:21:14 - 02-Jun-25 |
| Buy* | 1 | 1,739.50p | SI Trade |
08:20:45 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:15:27 - 02-Jun-25 |
| Buy* | 3 | 1,738.00p | SI Trade |
08:12:28 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 0 | 1,739.8677p | SI Trade Currency Conversion |
08:09:41 - 02-Jun-25 |
| Unknown* | 0 | 1,739.8677p | SI Trade Currency Conversion |
08:09:14 - 02-Jun-25 |
| Unknown* | 0 | 1,739.8677p | SI Trade Currency Conversion |
08:09:14 - 02-Jun-25 |
| Unknown* | 0 | 1,739.8677p | SI Trade Currency Conversion |
08:09:14 - 02-Jun-25 |
| Unknown* | 0 | 1,739.8677p | SI Trade Currency Conversion |
08:09:14 - 02-Jun-25 |
| Unknown* | 0 | 1,739.8677p | SI Trade Currency Conversion |
08:09:14 - 02-Jun-25 |
| Unknown* | 0 | 1,739.8677p | SI Trade Currency Conversion |
08:09:14 - 02-Jun-25 |
| Unknown* | 0 | 1,739.8677p | SI Trade Currency Conversion |
08:09:14 - 02-Jun-25 |
| Unknown* | 0 | 1,739.8677p | SI Trade Currency Conversion |
08:09:14 - 02-Jun-25 |
| Unknown* | 0 | 1,739.8677p | SI Trade Currency Conversion |
08:09:14 - 02-Jun-25 |
| Unknown* | 1 | 1,739.8677p | SI Trade Currency Conversion |
08:09:14 - 02-Jun-25 |
| Unknown* | 0 | 1,739.8677p | SI Trade Currency Conversion |
08:09:14 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | OTC Trade |
08:06:57 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:06:52 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:06:49 - 02-Jun-25 |
| Buy* | 1 | 1,739.00p | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Buy* | 3 | 1,739.00p | SI Trade |
08:06:40 - 02-Jun-25 |
| Buy* | 6 | 1,739.00p | SI Trade |
08:06:38 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:06:22 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:06:20 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:06:19 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:06:19 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:05:55 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:05:47 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:05:14 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:05:14 - 02-Jun-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:05:14 - 02-Jun-25 |
| Unknown* | 0 | 1,739.8677p | SI Trade Currency Conversion |
08:04:22 - 02-Jun-25 |
| Unknown* | 0 | 1,739.8677p | SI Trade Currency Conversion |
08:04:22 - 02-Jun-25 |
| Unknown* | 0 | 1,739.8677p | SI Trade Currency Conversion |
08:04:22 - 02-Jun-25 |
| Unknown* | 9 | 1,740.28908p | SI Trade Currency Conversion |
08:04:20 - 02-Jun-25 |
| Unknown* | 0 | 1,740.28908p | SI Trade Currency Conversion |
08:04:20 - 02-Jun-25 |
| Buy* | 1 | 1,738.00p | Automatic Execution |
08:04:20 - 02-Jun-25 |
| Unknown* | 0 | 1,736.50p | SI Trade |
08:00:40 - 02-Jun-25 |
| Buy* | 28 | 1,736.50p | SI Trade |
08:00:40 - 02-Jun-25 |
| Buy* | 5 | 1,736.50p | SI Trade |
08:00:40 - 02-Jun-25 |
| Unknown* | 0 | 1,736.50p | SI Trade |
08:00:40 - 02-Jun-25 |
| Unknown* | 0 | 1,736.50p | SI Trade |
08:00:40 - 02-Jun-25 |
| Unknown* | 0 | 1,736.50p | SI Trade |
08:00:40 - 02-Jun-25 |
| Buy* | 2 | 1,736.50p | SI Trade |
08:00:40 - 02-Jun-25 |
| Unknown* | 0 | 1,732.50p | SI Trade |
08:00:40 - 02-Jun-25 |
| Buy* | 2 | 1,736.50p | SI Trade |
08:00:40 - 02-Jun-25 |
| Unknown* | 0 | 1,732.50p | SI Trade |
08:00:40 - 02-Jun-25 |
| Unknown* | 0 | 1,736.50p | SI Trade |
08:00:40 - 02-Jun-25 |
| Unknown* | 0 | 1,736.50p | SI Trade |
08:00:40 - 02-Jun-25 |
| Buy* | 11 | 1,736.50p | SI Trade |
08:00:40 - 02-Jun-25 |
| Unknown* | 0 | 1,736.50p | SI Trade |
08:00:40 - 02-Jun-25 |
| Sell* | 5 | 1,732.50p | SI Trade |
08:00:40 - 02-Jun-25 |
| Unknown* | 0 | 1,736.50p | SI Trade |
08:00:40 - 02-Jun-25 |
| Buy* | 7 | 1,736.50p | SI Trade |
08:00:40 - 02-Jun-25 |
| Unknown* | 0 | 1,736.50p | SI Trade |
08:00:40 - 02-Jun-25 |
| Buy* | 10 | 1,736.50p | Automatic Execution |
08:00:30 - 02-Jun-25 |
| Unknown* | 0 | 1,733.00p | OTC Trade |
08:00:00 - 02-Jun-25 |
| Unknown* | 0 | 1,734.50p | OTC Trade |
08:00:00 - 02-Jun-25 |
| Unknown* | 0 | 1,733.00p | OTC Trade |
08:00:00 - 02-Jun-25 |
| Unknown* | 0 | 1,734.50p | OTC Trade |
08:00:00 - 02-Jun-25 |
| Unknown* | 0 | 1,733.00p | OTC Trade |
08:00:00 - 02-Jun-25 |
| Unknown* | 4 | 1,734.50p | OTC Trade |
08:00:00 - 02-Jun-25 |
| Buy* | 5 | 1,747.29p | Result of RFQ |
16:29:12 - 30-May-25 |
| Buy* | 1 | 1,747.00p | SI Trade |
16:16:35 - 30-May-25 |
| Unknown* | 0 | 1,743.50p | OTC Trade |
16:14:20 - 30-May-25 |
| Buy* | 182 | 1,745.50p | Automatic Execution |
16:08:04 - 30-May-25 |
| Sell* | 5 | 1,745.00p | SI Trade |
16:08:04 - 30-May-25 |
| Unknown* | 0 | 1,747.00p | OTC Trade |
16:06:42 - 30-May-25 |
| Unknown* | 0 | 1,747.00p | SI Trade |
16:02:24 - 30-May-25 |
| Unknown* | 0 | 1,745.50805p | SI Trade Currency Conversion |
15:59:13 - 30-May-25 |
| Buy* | 2 | 1,747.00p | SI Trade |
15:56:37 - 30-May-25 |
| Buy* | 1 | 1,746.50p | SI Trade |
15:54:51 - 30-May-25 |
| Unknown* | 0 | 1,747.50p | SI Trade |
15:46:56 - 30-May-25 |
| Buy* | 1 | 1,747.50p | SI Trade |
15:46:56 - 30-May-25 |
| Buy* | 3 | 1,747.50p | SI Trade |
15:46:56 - 30-May-25 |
| Unknown* | 0 | 1,753.51303p | SI Trade Currency Conversion |
15:26:18 - 30-May-25 |
| Unknown* | 10 | 1,753.09172p | SI Trade Currency Conversion |
15:25:03 - 30-May-25 |
| Unknown* | 0 | 1,753.51303p | SI Trade Currency Conversion |
15:23:26 - 30-May-25 |
| Unknown* | 0 | 1,746.00p | OTC Trade |
15:22:34 - 30-May-25 |
| Unknown* | 0 | 1,753.51303p | SI Trade Currency Conversion |
15:21:58 - 30-May-25 |
| Unknown* | 0 | 1,750.56382p | Currency Conversion OTC Trade |
15:19:41 - 30-May-25 |
| Sell* | 18 | 1,746.00p | SI Trade |
15:11:13 - 30-May-25 |
| Unknown* | 3 | 1,748.00p | OTC Trade |
15:03:37 - 30-May-25 |
| Buy* | 1 | 1,747.00p | SI Trade |
14:59:05 - 30-May-25 |
| Buy* | 78 | 1,745.00p | Automatic Execution |
14:53:06 - 30-May-25 |
| Unknown* | 3 | 1,742.50p | OTC Trade |
14:41:05 - 30-May-25 |
| Sell* | 2 | 1,742.00p | SI Trade |
14:31:02 - 30-May-25 |
| Unknown* | 0 | 1,749.00p | SI Trade |
14:29:53 - 30-May-25 |
| Unknown* | 0 | 1,748.50p | SI Trade |
14:29:10 - 30-May-25 |
| Unknown* | 6 | 1,747.00p | OTC Trade |
14:27:25 - 30-May-25 |
| Unknown* | 0 | 1,747.50p | SI Trade |
13:47:21 - 30-May-25 |
| Unknown* | 0 | 1,747.50p | SI Trade |
13:47:21 - 30-May-25 |
| Unknown* | 0 | 1,750.14251p | SI Trade Currency Conversion |
13:43:32 - 30-May-25 |
| Buy* | 2 | 1,753.50p | SI Trade |
13:08:49 - 30-May-25 |
| Unknown* | 1 | 1,755.19829p | SI Trade Currency Conversion |
13:06:04 - 30-May-25 |
| Buy* | 77 | 1,752.50p | Automatic Execution |
13:00:17 - 30-May-25 |
| Buy* | 77 | 1,753.00p | Automatic Execution |
12:31:52 - 30-May-25 |
| Buy* | 1 | 1,753.00p | SI Trade |
12:26:20 - 30-May-25 |
| Buy* | 114 | 1,752.699p | Suspected BUY Trade |
11:58:06 - 30-May-25 |
| Unknown* | 0 | 1,753.00p | SI Trade |
11:52:25 - 30-May-25 |
| Buy* | 2 | 1,756.50p | SI Trade |
11:46:59 - 30-May-25 |
| Buy* | 570 | 1,752.524p | Ordinary |
11:33:59 - 30-May-25 |
| Sell* | 1 | 1,752.06p | Result of RFQ |
11:31:28 - 30-May-25 |
| Buy* | 77 | 1,751.50p | Automatic Execution |
11:31:00 - 30-May-25 |
| Unknown* | 0 | 1,751.50p | OTC Trade |
11:22:54 - 30-May-25 |
| Buy* | 1 | 1,752.50p | SI Trade |
11:13:22 - 30-May-25 |
| Buy* | 587 | 1,751.967p | Ordinary |
11:00:28 - 30-May-25 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:47:29 - 30-May-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
10:45:33 - 30-May-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
10:31:43 - 30-May-25 |
| Unknown* | 0 | 1,752.50p | SI Trade |
09:43:41 - 30-May-25 |
| Buy* | 1 | 1,752.32p | Suspected BUY Trade |
09:25:36 - 30-May-25 |
| Unknown* | 0 | 1,751.50p | OTC Trade |
09:14:29 - 30-May-25 |
| Buy* | 77 | 1,752.00p | Automatic Execution |
09:08:26 - 30-May-25 |
| Unknown* | 0 | 1,751.00p | SI Trade |
08:57:23 - 30-May-25 |
| Buy* | 342 | 1,751.004p | Suspected BUY Trade |
08:54:04 - 30-May-25 |
| Unknown* | 0 | 1,751.50p | SI Trade |
08:38:04 - 30-May-25 |
| Buy* | 2 | 1,751.50p | SI Trade |
08:35:48 - 30-May-25 |
| Sell* | 56 | 1,749.198p | Negotiated Trade |
08:34:12 - 30-May-25 |
| Unknown* | 0 | 1,749.00p | OTC Trade |
08:26:43 - 30-May-25 |
| Unknown* | 0 | 1,751.50p | OTC Trade |
08:21:32 - 30-May-25 |
| Unknown* | 0 | 1,751.50p | OTC Trade |
08:21:32 - 30-May-25 |
| Unknown* | 0 | 1,751.50p | OTC Trade |
08:21:32 - 30-May-25 |
| Unknown* | 0 | 1,751.50p | OTC Trade |
08:21:32 - 30-May-25 |
| Unknown* | 0 | 1,751.50p | OTC Trade |
08:21:32 - 30-May-25 |
| Unknown* | 0 | 1,751.50p | SI Trade |
08:21:11 - 30-May-25 |
| Unknown* | 0 | 1,747.50p | OTC Trade |
08:21:08 - 30-May-25 |
| Unknown* | 0 | 1,747.50p | OTC Trade |
08:21:08 - 30-May-25 |
| Unknown* | 0 | 1,751.00p | OTC Trade |
08:13:20 - 30-May-25 |
| Unknown* | 0 | 1,752.24909p | SI Trade Currency Conversion |
08:09:02 - 30-May-25 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:08:11 - 30-May-25 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:08:00 - 30-May-25 |
| Unknown* | 0 | 1,751.00p | OTC Trade |
08:07:55 - 30-May-25 |
| Unknown* | 0 | 1,751.50p | SI Trade |
08:05:50 - 30-May-25 |
| Unknown* | 0 | 1,753.93435p | SI Trade Currency Conversion |
08:05:42 - 30-May-25 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:05:31 - 30-May-25 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:05:31 - 30-May-25 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:05:31 - 30-May-25 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:05:31 - 30-May-25 |
| Unknown* | 0 | 1,753.09172p | SI Trade Currency Conversion |
08:05:31 - 30-May-25 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:04:28 - 30-May-25 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:04:26 - 30-May-25 |
| Unknown* | 0 | 1,752.50p | SI Trade |
08:01:21 - 30-May-25 |
| Unknown* | 0 | 1,752.50p | SI Trade |
08:01:01 - 30-May-25 |
| Unknown* | 0 | 1,752.50p | SI Trade |
08:01:01 - 30-May-25 |
| Unknown* | 0 | 1,745.50p | SI Trade |
08:01:01 - 30-May-25 |
| Unknown* | 0 | 1,752.50p | SI Trade |
08:01:01 - 30-May-25 |