| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 85 | 1,548.283p | Suspected BUY Trade |
11:47:19 - 02-Jun-25 |
| Buy* | 11 | 1,546.223p | Suspected BUY Trade |
10:52:56 - 02-Jun-25 |
| Unknown* | 1 | 1,546.45543p | SI Trade Currency Conversion |
10:41:08 - 02-Jun-25 |
| Unknown* | 0 | 1,548.50p | SI Trade |
10:29:42 - 02-Jun-25 |
| Sell* | 217 | 1,543.14p | Ordinary |
09:51:17 - 02-Jun-25 |
| Unknown* | 0 | 1,543.00p | SI Trade |
09:50:35 - 02-Jun-25 |
| Unknown* | 0 | 1,549.91072p | SI Trade Currency Conversion |
09:24:59 - 02-Jun-25 |
| Unknown* | 0 | 1,550.00p | SI Trade |
09:23:17 - 02-Jun-25 |
| Unknown* | 0 | 1,547.00p | SI Trade |
08:56:09 - 02-Jun-25 |
| Unknown* | 0 | 1,547.00p | SI Trade |
08:48:48 - 02-Jun-25 |
| Unknown* | 0 | 1,547.88811p | SI Trade Currency Conversion |
08:24:14 - 02-Jun-25 |
| Unknown* | 0 | 1,547.00p | SI Trade |
08:22:43 - 02-Jun-25 |
| Unknown* | 0 | 1,547.00p | SI Trade |
08:22:43 - 02-Jun-25 |
| Unknown* | 0 | 1,547.50p | SI Trade |
08:09:40 - 02-Jun-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:07:13 - 02-Jun-25 |
| Unknown* | 0 | 1,547.63528p | SI Trade Currency Conversion |
08:06:41 - 02-Jun-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 1,547.71956p | SI Trade Currency Conversion |
08:06:36 - 02-Jun-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:05:40 - 02-Jun-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:05:40 - 02-Jun-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:05:29 - 02-Jun-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:05:29 - 02-Jun-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:05:29 - 02-Jun-25 |
| Unknown* | 0 | 1,547.71956p | SI Trade Currency Conversion |
08:05:28 - 02-Jun-25 |
| Sell* | 3 | 1,538.50p | Automatic Execution |
08:04:18 - 02-Jun-25 |
| Buy* | 1 | 1,547.00p | Automatic Execution |
08:00:47 - 02-Jun-25 |
| Unknown* | 0 | 1,547.50p | SI Trade |
08:00:39 - 02-Jun-25 |
| Sell* | 1 | 1,537.50p | SI Trade |
08:00:39 - 02-Jun-25 |
| Unknown* | 0 | 1,547.50p | SI Trade |
08:00:39 - 02-Jun-25 |
| Unknown* | 0 | 1,547.50p | SI Trade |
08:00:39 - 02-Jun-25 |
| Unknown* | 0 | 1,547.50p | SI Trade |
08:00:39 - 02-Jun-25 |
| Unknown* | 0 | 1,537.50p | SI Trade |
08:00:39 - 02-Jun-25 |
| Unknown* | 0 | 1,543.50p | SI Trade |
16:29:06 - 30-May-25 |
| Unknown* | 0 | 1,540.50p | SI Trade |
15:58:17 - 30-May-25 |
| Unknown* | 0 | 1,541.50p | SI Trade |
15:51:35 - 30-May-25 |
| Unknown* | 0 | 1,544.50p | SI Trade |
15:42:42 - 30-May-25 |
| Sell* | 2 | 1,538.525p | Negotiated Trade |
15:24:08 - 30-May-25 |
| Buy* | 16 | 1,545.51p | Suspected BUY Trade |
15:18:53 - 30-May-25 |
| Unknown* | 0 | 1,546.00p | SI Trade |
15:16:13 - 30-May-25 |
| Buy* | 1 | 1,543.50p | Automatic Execution |
14:48:05 - 30-May-25 |
| Unknown* | 0 | 1,544.00p | SI Trade |
14:46:23 - 30-May-25 |
| Unknown* | 0 | 1,544.00p | SI Trade |
14:29:30 - 30-May-25 |
| Unknown* | 0 | 1,542.00p | SI Trade |
14:28:01 - 30-May-25 |
| Unknown* | 0 | 1,542.50p | SI Trade |
14:09:08 - 30-May-25 |
| Unknown* | 0 | 1,542.00p | SI Trade |
13:54:27 - 30-May-25 |
| Unknown* | 0 | 1,545.00p | SI Trade |
13:22:04 - 30-May-25 |
| Buy* | 1 | 1,592.50p | SI Trade |
13:11:25 - 30-May-25 |
| Buy* | 1 | 1,547.00p | SI Trade |
13:04:16 - 30-May-25 |
| Unknown* | 0 | 1,547.00p | SI Trade |
12:56:23 - 30-May-25 |
| Sell* | 49 | 1,540.558p | Ordinary |
12:42:59 - 30-May-25 |
| Unknown* | 0 | 1,547.00p | SI Trade |
12:05:44 - 30-May-25 |
| Unknown* | 0 | 1,540.00p | SI Trade |
11:01:04 - 30-May-25 |
| Sell* | 1 | 1,541.50p | SI Trade |
10:09:29 - 30-May-25 |
| Unknown* | 0 | 1,547.00p | SI Trade |
09:44:50 - 30-May-25 |
| Unknown* | 0 | 1,545.889p | SI Trade Currency Conversion |
09:05:33 - 30-May-25 |
| Sell* | 15 | 1,543.50p | Negotiated Trade |
08:36:25 - 30-May-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:28:09 - 30-May-25 |
| Unknown* | 0 | 1,549.00p | SI Trade |
08:11:26 - 30-May-25 |
| Unknown* | 0 | 1,548.50p | SI Trade |
08:08:45 - 30-May-25 |
| Unknown* | 0 | 1,548.50p | SI Trade |
08:06:03 - 30-May-25 |
| Unknown* | 0 | 1,550.27067p | SI Trade Currency Conversion |
08:05:44 - 30-May-25 |
| Unknown* | 0 | 1,550.18641p | SI Trade Currency Conversion |
08:05:35 - 30-May-25 |
| Unknown* | 1 | 1,550.4392p | SI Trade Currency Conversion |
08:03:04 - 30-May-25 |
| Unknown* | 0 | 1,548.50p | SI Trade |
08:01:56 - 30-May-25 |
| Unknown* | 0 | 1,548.50p | SI Trade |
08:01:56 - 30-May-25 |
| Unknown* | 0 | 1,548.50p | SI Trade |
08:01:56 - 30-May-25 |
| Unknown* | 0 | 1,548.50p | SI Trade |
08:01:56 - 30-May-25 |
| Unknown* | 0 | 1,574.28563p | SI Trade Currency Conversion |
08:00:13 - 30-May-25 |
| Unknown* | 0 | 1,533.50p | SI Trade |
16:03:28 - 29-May-25 |
| Unknown* | 0 | 1,535.50p | SI Trade |
15:31:34 - 29-May-25 |
| Unknown* | 0 | 1,535.50p | SI Trade |
15:31:27 - 29-May-25 |
| Buy* | 11 | 1,533.594p | Suspected BUY Trade |
15:19:50 - 29-May-25 |
| Unknown* | 0 | 1,535.00p | SI Trade |
15:10:34 - 29-May-25 |
| Buy* | 242 | 1,529.50p | Automatic Execution |
15:10:18 - 29-May-25 |
| Buy* | 5 | 1,529.22p | Suspected BUY Trade |
15:08:14 - 29-May-25 |
| Unknown* | 0 | 1,531.00p | SI Trade |
14:35:55 - 29-May-25 |
| Unknown* | 0 | 1,531.00p | SI Trade |
14:35:04 - 29-May-25 |
| Buy* | 4 | 1,535.50p | SI Trade |
14:31:04 - 29-May-25 |
| Buy* | 38 | 1,536.00p | SI Trade |
14:31:02 - 29-May-25 |
| Buy* | 111 | 1,535.50p | Automatic Execution |
14:31:02 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:32 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:32 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:32 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Buy* | 1 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:23:31 - 29-May-25 |
| Unknown* | 0 | 1,529.50p | SI Trade |
14:19:32 - 29-May-25 |
| Unknown* | 0 | 1,529.50p | SI Trade |
14:19:32 - 29-May-25 |
| Unknown* | 0 | 1,529.50p | SI Trade |
14:19:32 - 29-May-25 |
| Unknown* | 0 | 1,529.50p | SI Trade |
14:19:32 - 29-May-25 |
| Unknown* | 0 | 1,529.50p | SI Trade |
14:19:32 - 29-May-25 |
| Unknown* | 0 | 1,529.50p | SI Trade |
14:19:32 - 29-May-25 |
| Unknown* | 0 | 1,529.50p | SI Trade |
14:19:32 - 29-May-25 |
| Unknown* | 0 | 1,529.50p | SI Trade |
14:19:32 - 29-May-25 |
| Unknown* | 0 | 1,529.50p | SI Trade |
14:19:32 - 29-May-25 |
| Unknown* | 0 | 1,529.50p | SI Trade |
14:19:32 - 29-May-25 |
| Unknown* | 0 | 1,529.50p | SI Trade |
14:19:32 - 29-May-25 |
| Unknown* | 0 | 1,525.60597p | SI Trade Currency Conversion |
14:19:27 - 29-May-25 |
| Unknown* | 0 | 1,525.60597p | SI Trade Currency Conversion |
14:19:27 - 29-May-25 |
| Unknown* | 0 | 1,525.77342p | SI Trade Currency Conversion |
14:18:42 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:18:08 - 29-May-25 |
| Unknown* | 0 | 1,531.00p | SI Trade |
14:18:04 - 29-May-25 |
| Unknown* | 0 | 1,531.00p | SI Trade |
14:18:04 - 29-May-25 |
| Unknown* | 0 | 1,531.00p | SI Trade |
14:17:53 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:17:38 - 29-May-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
14:17:38 - 29-May-25 |
| Unknown* | 0 | 1,529.00p | SI Trade |
13:58:35 - 29-May-25 |
| Unknown* | 0 | 1,529.00p | SI Trade |
13:58:35 - 29-May-25 |
| Buy* | 215 | 1,529.00p | Automatic Execution |
13:55:30 - 29-May-25 |
| Buy* | 440 | 1,529.00p | Result of RFQ |
13:55:30 - 29-May-25 |
| Buy* | 655 | 1,528.467p | Suspected BUY Trade |
13:54:36 - 29-May-25 |
| Unknown* | 0 | 1,529.50p | SI Trade |
13:53:14 - 29-May-25 |
| Buy* | 1 | 1,531.00p | Automatic Execution |
13:32:14 - 29-May-25 |
| Buy* | 54 | 1,529.50p | Automatic Execution |
10:50:15 - 29-May-25 |
| Unknown* | 3 | 1,533.72713p | SI Trade Currency Conversion |
09:29:41 - 29-May-25 |
| Unknown* | 6 | 1,534.14575p | SI Trade Currency Conversion |
09:29:40 - 29-May-25 |
| Buy* | 16 | 1,533.811p | Suspected BUY Trade |
09:07:25 - 29-May-25 |
| Buy* | 6 | 1,534.58p | Suspected BUY Trade |
09:00:30 - 29-May-25 |
| Unknown* | 0 | 1,533.50p | SI Trade |
08:21:39 - 29-May-25 |
| Unknown* | 0 | 1,534.50p | SI Trade |
08:09:35 - 29-May-25 |
| Buy* | 4 | 1,534.50p | SI Trade |
08:09:21 - 29-May-25 |
| Unknown* | 0 | 1,535.65277p | SI Trade Currency Conversion |
08:05:26 - 29-May-25 |
| Sell* | 2 | 1,526.00p | SI Trade |
08:02:20 - 29-May-25 |
| Unknown* | 0 | 1,541.177p | SI Trade Currency Conversion |
15:44:08 - 28-May-25 |
| Unknown* | 0 | 1,541.177p | SI Trade Currency Conversion |
15:43:58 - 28-May-25 |
| Buy* | 4 | 1,542.65p | Suspected BUY Trade |
15:17:35 - 28-May-25 |
| Sell* | 1 | 1,538.42p | Negotiated Trade |
15:12:58 - 28-May-25 |
| Buy* | 1 | 1,544.00p | Suspected BUY Trade |
15:06:39 - 28-May-25 |
| Buy* | 1 | 1,543.65p | Suspected BUY Trade |
15:06:06 - 28-May-25 |
| Unknown* | 0 | 1,546.00p | SI Trade |
14:05:27 - 28-May-25 |
| Unknown* | 0 | 1,538.50p | SI Trade |
10:32:55 - 28-May-25 |
| Unknown* | 0 | 1,549.50p | SI Trade |
10:15:00 - 28-May-25 |
| Unknown* | 0 | 1,542.77008p | SI Trade Currency Conversion |
09:58:53 - 28-May-25 |
| Unknown* | 0 | 1,542.77008p | SI Trade Currency Conversion |
09:58:53 - 28-May-25 |
| Sell* | 1 | 1,539.50p | SI Trade |
09:27:24 - 28-May-25 |
| Unknown* | 0 | 1,539.50p | SI Trade |
09:14:27 - 28-May-25 |
| Unknown* | 0 | 1,546.00p | SI Trade |
08:55:27 - 28-May-25 |
| Unknown* | 0 | 1,545.50p | SI Trade |
08:51:13 - 28-May-25 |
| Unknown* | 0 | 1,545.50p | SI Trade |
08:46:40 - 28-May-25 |
| Buy* | 2 | 1,546.50p | SI Trade |
08:44:29 - 28-May-25 |
| Unknown* | 0 | 1,545.50p | SI Trade |
08:22:30 - 28-May-25 |
| Unknown* | 0 | 1,545.50p | SI Trade |
08:19:34 - 28-May-25 |
| Buy* | 3 | 1,545.50p | SI Trade |
08:11:23 - 28-May-25 |
| Unknown* | 0 | 1,545.50p | SI Trade |
08:11:23 - 28-May-25 |
| Buy* | 1 | 1,545.50p | SI Trade |
08:10:25 - 28-May-25 |
| Unknown* | 0 | 1,546.50p | SI Trade |
08:05:53 - 28-May-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:05:11 - 28-May-25 |
| Unknown* | 0 | 1,546.50p | SI Trade |
08:02:39 - 28-May-25 |
| Sell* | 13 | 1,536.50p | SI Trade |
08:02:39 - 28-May-25 |
| Unknown* | 0 | 1,536.50p | SI Trade |
08:02:39 - 28-May-25 |
| Buy* | 2 | 1,535.72p | Suspected BUY Trade |
15:22:20 - 27-May-25 |
| Unknown* | 0 | 1,535.00p | SI Trade |
15:18:29 - 27-May-25 |
| Buy* | 1 | 1,535.115p | Suspected BUY Trade |
15:09:39 - 27-May-25 |
| Sell* | 360 | 1,535.00p | Automatic Execution |
15:04:33 - 27-May-25 |
| Unknown* | 0 | 1,537.50p | SI Trade |
13:38:24 - 27-May-25 |
| Unknown* | 0 | 1,538.00p | SI Trade |
13:12:59 - 27-May-25 |
| Unknown* | 0 | 1,536.00p | SI Trade |
13:07:28 - 27-May-25 |
| Unknown* | 0 | 1,538.00p | SI Trade |
12:47:40 - 27-May-25 |
| Sell* | 288 | 1,534.745p | Negotiated Trade |
11:31:22 - 27-May-25 |
| Unknown* | 0 | 1,538.00p | SI Trade |
11:05:31 - 27-May-25 |
| Buy* | 765 | 1,534.818p | Suspected BUY Trade |
09:44:02 - 27-May-25 |
| Sell* | 1 | 1,531.00p | Automatic Execution |
09:37:20 - 27-May-25 |
| Unknown* | 0 | 1,538.00p | SI Trade |
09:03:40 - 27-May-25 |
| Unknown* | 0 | 1,538.50p | SI Trade |
08:51:09 - 27-May-25 |
| Unknown* | 1 | 1,534.65034p | SI Trade Currency Conversion |
08:51:01 - 27-May-25 |
| Unknown* | 0 | 1,537.00p | SI Trade |
08:29:36 - 27-May-25 |
| Unknown* | 0 | 1,536.00p | SI Trade |
08:16:58 - 27-May-25 |
| Unknown* | 0 | 1,537.00p | SI Trade |
08:12:54 - 27-May-25 |
| Buy* | 6 | 1,537.00p | SI Trade |
08:11:42 - 27-May-25 |
| Sell* | 6 | 1,531.50p | SI Trade |
08:11:42 - 27-May-25 |
| Unknown* | 0 | 1,537.00p | SI Trade |
08:08:34 - 27-May-25 |
| Unknown* | 0 | 1,537.00p | SI Trade |
08:08:34 - 27-May-25 |
| Unknown* | 0 | 1,537.00p | SI Trade |
08:08:34 - 27-May-25 |
| Unknown* | 0 | 1,537.00p | SI Trade |
08:08:34 - 27-May-25 |
| Unknown* | 0 | 1,537.00p | SI Trade |
08:08:34 - 27-May-25 |
| Unknown* | 0 | 1,537.00p | SI Trade |
08:08:34 - 27-May-25 |