| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 170 | 1,631.25p | Automatic Execution |
16:28:56 - 03-Jun-25 |
| Sell* | 67 | 1,629.00p | Result of RFQ |
16:26:11 - 03-Jun-25 |
| Buy* | 522 | 1,632.552p | Suspected BUY Trade |
16:19:11 - 03-Jun-25 |
| Sell* | 1,228 | 1,629.076p | Ordinary |
16:18:54 - 03-Jun-25 |
| Unknown* | 0 | 1,635.50p | SI Trade |
16:09:15 - 03-Jun-25 |
| Unknown* | 0 | 1,642.97591p | SI Trade Currency Conversion |
16:01:55 - 03-Jun-25 |
| Unknown* | 71 | 1,631.75p | OTC Trade |
16:01:25 - 03-Jun-25 |
| Sell* | 615 | 1,623.305p | Ordinary |
14:59:57 - 03-Jun-25 |
| Buy* | 100 | 1,618.683p | Suspected BUY Trade |
14:44:23 - 03-Jun-25 |
| Unknown* | 0 | 1,617.00p | OTC Trade |
14:23:42 - 03-Jun-25 |
| Buy* | 6 | 1,617.00p | SI Trade |
14:21:06 - 03-Jun-25 |
| Buy* | 12 | 1,617.00p | SI Trade |
14:20:21 - 03-Jun-25 |
| Buy* | 99 | 1,617.50p | SI Trade |
13:56:24 - 03-Jun-25 |
| Sell* | 169 | 1,616.75p | Automatic Execution |
13:56:24 - 03-Jun-25 |
| Sell* | 140 | 1,616.75p | Automatic Execution |
13:56:22 - 03-Jun-25 |
| Sell* | 237 | 1,616.795p | Negotiated Trade |
13:46:13 - 03-Jun-25 |
| Unknown* | 0 | 1,627.00p | SI Trade |
13:33:57 - 03-Jun-25 |
| Buy* | 482 | 1,623.50p | Automatic Execution |
13:00:59 - 03-Jun-25 |
| Sell* | 1,871 | 1,623.50p | Automatic Execution |
13:00:59 - 03-Jun-25 |
| Buy* | 3 | 1,625.75p | SI Trade |
12:37:05 - 03-Jun-25 |
| Buy* | 50 | 1,625.50p | Automatic Execution |
12:33:24 - 03-Jun-25 |
| Buy* | 220 | 1,625.50p | Automatic Execution |
12:33:24 - 03-Jun-25 |
| Buy* | 1 | 1,621.00p | Automatic Execution |
12:33:23 - 03-Jun-25 |
| Buy* | 29 | 1,621.00p | Automatic Execution |
12:33:23 - 03-Jun-25 |
| Unknown* | 56 | 1,627.09276p | SI Trade Currency Conversion |
12:11:58 - 03-Jun-25 |
| Unknown* | 23 | 1,627.26173p | SI Trade Currency Conversion |
12:11:56 - 03-Jun-25 |
| Sell* | 104 | 1,617.05p | Negotiated Trade |
12:07:59 - 03-Jun-25 |
| Unknown* | 0 | 1,621.00p | SI Trade |
11:45:52 - 03-Jun-25 |
| Unknown* | 0 | 1,621.00p | SI Trade |
11:38:29 - 03-Jun-25 |
| Sell* | 521 | 1,616.298p | Negotiated Trade |
11:37:56 - 03-Jun-25 |
| Unknown* | 0 | 1,621.00p | SI Trade |
11:37:42 - 03-Jun-25 |
| Buy* | 265 | 1,620.04p | Suspected BUY Trade |
11:25:17 - 03-Jun-25 |
| Buy* | 1 | 1,619.50p | Suspected BUY Trade |
09:59:28 - 03-Jun-25 |
| Sell* | 30 | 1,614.218p | Negotiated Trade |
09:57:40 - 03-Jun-25 |
| Buy* | 1,568 | 1,619.25p | Result of RFQ |
09:39:09 - 03-Jun-25 |
| Buy* | 1 | 1,621.25p | Suspected BUY Trade |
09:37:57 - 03-Jun-25 |
| Buy* | 1,568 | 1,619.623p | Suspected BUY Trade |
09:36:42 - 03-Jun-25 |
| Buy* | 320 | 1,619.00p | SI Trade |
09:35:42 - 03-Jun-25 |
| Unknown* | 0 | 1,618.00p | SI Trade |
08:54:25 - 03-Jun-25 |
| Unknown* | 0 | 1,617.50p | SI Trade |
08:47:24 - 03-Jun-25 |
| Unknown* | 0 | 1,618.25p | SI Trade |
08:46:15 - 03-Jun-25 |
| Unknown* | 0 | 1,619.00p | OTC Trade |
08:41:56 - 03-Jun-25 |
| Sell* | 10 | 1,611.00p | Negotiated Trade |
08:31:46 - 03-Jun-25 |
| Unknown* | 0 | 1,617.50p | SI Trade |
08:31:27 - 03-Jun-25 |
| Unknown* | 0 | 1,616.75p | SI Trade |
08:30:27 - 03-Jun-25 |
| Buy* | 4 | 1,616.75p | SI Trade |
08:29:24 - 03-Jun-25 |
| Sell* | 100 | 1,614.00p | Automatic Execution |
08:26:18 - 03-Jun-25 |
| Sell* | 80 | 1,614.00p | Automatic Execution |
08:26:18 - 03-Jun-25 |
| Unknown* | 0 | 1,617.00p | SI Trade |
08:24:25 - 03-Jun-25 |
| Unknown* | 1 | 1,618.47531p | SI Trade Currency Conversion |
08:20:56 - 03-Jun-25 |
| Unknown* | 0 | 1,619.50p | SI Trade |
08:16:51 - 03-Jun-25 |
| Unknown* | 0 | 1,621.50p | SI Trade |
08:07:38 - 03-Jun-25 |
| Unknown* | 0 | 1,621.77022p | SI Trade Currency Conversion |
08:05:28 - 03-Jun-25 |
| Buy* | 94 | 1,621.50p | Automatic Execution |
08:05:17 - 03-Jun-25 |
| Buy* | 2 | 1,621.50p | SI Trade |
08:05:10 - 03-Jun-25 |
| Unknown* | 0 | 1,621.50p | SI Trade |
08:05:07 - 03-Jun-25 |
| Unknown* | 3 | 1,620.50295p | SI Trade Currency Conversion |
08:04:21 - 03-Jun-25 |
| Unknown* | 0 | 1,620.50295p | SI Trade Currency Conversion |
08:04:21 - 03-Jun-25 |
| Unknown* | 0 | 1,611.46308p | SI Trade Currency Conversion |
08:04:21 - 03-Jun-25 |
| Sell* | 86 | 1,596.25p | SI Trade |
08:00:31 - 03-Jun-25 |
| Sell* | 3 | 1,596.25p | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | 1,637.50p | SI Trade |
08:00:31 - 03-Jun-25 |
| Buy* | 2 | 1,637.50p | SI Trade |
08:00:31 - 03-Jun-25 |
| Buy* | 3,100 | 1,616.50p | Suspected BUY Trade |
16:35:21 - 02-Jun-25 |
| Buy* | 100 | 1,621.50p | Automatic Execution |
16:29:56 - 02-Jun-25 |
| Sell* | 36 | 1,614.75p | Result of RFQ |
16:27:36 - 02-Jun-25 |
| Unknown* | 0 | 1,623.50p | SI Trade |
16:20:09 - 02-Jun-25 |
| Buy* | 30 | 1,614.25p | SI Trade |
16:10:16 - 02-Jun-25 |
| Sell* | 150 | 1,618.00p | Automatic Execution |
16:03:40 - 02-Jun-25 |
| Sell* | 100 | 1,616.50p | Automatic Execution |
16:02:19 - 02-Jun-25 |
| Unknown* | 2 | 1,620.25p | OTC Trade |
15:54:00 - 02-Jun-25 |
| Sell* | 99 | 1,618.00p | Automatic Execution |
15:51:00 - 02-Jun-25 |
| Buy* | 925 | 1,620.308p | Suspected BUY Trade |
15:49:36 - 02-Jun-25 |
| Unknown* | 0 | 1,623.25p | SI Trade |
15:46:07 - 02-Jun-25 |
| Unknown* | 7 | 1,622.8933p | SI Trade Currency Conversion |
15:39:39 - 02-Jun-25 |
| Unknown* | 1 | 1,618.00p | OTC Trade |
15:38:39 - 02-Jun-25 |
| Unknown* | 0 | 1,618.00p | OTC Trade |
15:38:39 - 02-Jun-25 |
| Sell* | 1 | 1,618.00p | Automatic Execution |
15:38:39 - 02-Jun-25 |
| Buy* | 17 | 1,622.443p | Suspected BUY Trade |
15:26:43 - 02-Jun-25 |
| Unknown* | 0 | 1,622.75p | OTC Trade |
15:26:29 - 02-Jun-25 |
| Unknown* | 0 | 1,615.98271p | SI Trade Currency Conversion |
15:18:42 - 02-Jun-25 |
| Unknown* | 0 | 1,619.75p | SI Trade |
15:17:46 - 02-Jun-25 |
| Sell* | 70 | 1,616.50p | SI Trade |
15:14:05 - 02-Jun-25 |
| Buy* | 2 | 1,621.45p | Suspected BUY Trade |
15:13:04 - 02-Jun-25 |
| Buy* | 8 | 1,625.00p | SI Trade |
15:01:03 - 02-Jun-25 |
| Buy* | 141 | 1,625.00p | SI Trade |
15:01:02 - 02-Jun-25 |
| Unknown* | 13 | 1,628.03411p | SI Trade Currency Conversion |
14:52:31 - 02-Jun-25 |
| Sell* | 616 | 1,624.85p | Ordinary |
14:48:08 - 02-Jun-25 |
| Unknown* | 0 | 1,630.25p | SI Trade |
14:47:52 - 02-Jun-25 |
| Sell* | 10 | 1,627.25p | Negotiated Trade |
14:38:01 - 02-Jun-25 |
| Sell* | 4 | 1,627.00p | SI Trade |
14:36:58 - 02-Jun-25 |
| Unknown* | 2 | 1,637.89434p | SI Trade Currency Conversion |
14:28:15 - 02-Jun-25 |
| Buy* | 24 | 1,635.75p | SI Trade |
14:05:34 - 02-Jun-25 |
| Buy* | 257 | 1,635.433p | Suspected BUY Trade |
14:04:18 - 02-Jun-25 |
| Sell* | 4 | 1,634.50p | SI Trade |
13:58:31 - 02-Jun-25 |
| Buy* | 3 | 1,636.25p | Automatic Execution |
13:51:33 - 02-Jun-25 |
| Unknown* | 0 | 1,632.75p | SI Trade |
13:38:27 - 02-Jun-25 |
| Unknown* | 0 | 1,630.75p | SI Trade |
13:26:45 - 02-Jun-25 |
| Unknown* | 0 | 1,629.88817p | SI Trade Currency Conversion |
13:26:10 - 02-Jun-25 |
| Buy* | 1 | 1,630.25p | SI Trade |
13:22:01 - 02-Jun-25 |
| Unknown* | 0 | 1,628.75p | SI Trade |
13:10:24 - 02-Jun-25 |
| Unknown* | 0 | 1,620.53359p | SI Trade Currency Conversion |
13:01:46 - 02-Jun-25 |
| Unknown* | 0 | 1,617.75p | OTC Trade |
12:49:40 - 02-Jun-25 |
| Unknown* | 0 | 1,619.25p | SI Trade |
12:48:30 - 02-Jun-25 |
| Buy* | 20 | 1,617.50p | SI Trade |
12:47:30 - 02-Jun-25 |
| Unknown* | 0 | 1,616.50p | SI Trade |
12:17:59 - 02-Jun-25 |
| Unknown* | 0 | 1,617.25p | SI Trade |
12:15:50 - 02-Jun-25 |
| Unknown* | 0 | 1,617.25p | SI Trade |
12:10:11 - 02-Jun-25 |
| Unknown* | 1 | 1,613.45445p | SI Trade Currency Conversion |
11:02:55 - 02-Jun-25 |
| Buy* | 1 | 1,614.75p | SI Trade |
10:56:01 - 02-Jun-25 |
| Buy* | 61 | 1,614.50p | Suspected BUY Trade |
10:50:47 - 02-Jun-25 |
| Sell* | 10 | 1,608.25p | Negotiated Trade |
10:45:04 - 02-Jun-25 |
| Sell* | 10 | 1,610.75p | Negotiated Trade |
10:41:37 - 02-Jun-25 |
| Unknown* | 1 | 1,615.00p | OTC Trade |
10:38:20 - 02-Jun-25 |
| Unknown* | 0 | 1,615.00p | OTC Trade |
10:38:20 - 02-Jun-25 |
| Buy* | 1 | 1,615.00p | Automatic Execution |
10:38:20 - 02-Jun-25 |
| Buy* | 6 | 1,614.75p | Suspected BUY Trade |
10:35:50 - 02-Jun-25 |
| Unknown* | 0 | 1,615.00p | SI Trade |
10:29:57 - 02-Jun-25 |
| Buy* | 3 | 1,614.50p | SI Trade |
10:29:00 - 02-Jun-25 |
| Buy* | 336 | 1,612.904p | Ordinary |
10:13:44 - 02-Jun-25 |
| Unknown* | 1 | 1,612.35887p | SI Trade Currency Conversion |
10:11:29 - 02-Jun-25 |
| Buy* | 1 | 1,614.25p | SI Trade |
10:03:53 - 02-Jun-25 |
| Unknown* | 0 | 1,615.25p | SI Trade |
10:03:01 - 02-Jun-25 |
| Buy* | 62 | 1,613.75p | SI Trade |
09:53:50 - 02-Jun-25 |
| Sell* | 100 | 1,612.75p | Automatic Execution |
09:52:18 - 02-Jun-25 |
| Buy* | 6 | 1,617.50p | SI Trade |
09:45:53 - 02-Jun-25 |
| Buy* | 5 | 1,617.75p | SI Trade |
09:45:30 - 02-Jun-25 |
| Unknown* | 0 | 1,615.50p | OTC Trade |
09:28:18 - 02-Jun-25 |
| Buy* | 1 | 1,614.75p | Suspected BUY Trade |
09:27:53 - 02-Jun-25 |
| Buy* | 632 | 1,614.915p | Suspected BUY Trade |
09:10:19 - 02-Jun-25 |
| Buy* | 464 | 1,612.25p | Suspected BUY Trade |
08:52:51 - 02-Jun-25 |
| Unknown* | 0 | 1,612.00p | SI Trade |
08:52:42 - 02-Jun-25 |
| Sell* | 161 | 1,607.34p | Negotiated Trade |
08:52:37 - 02-Jun-25 |
| Unknown* | 0 | 1,612.00p | SI Trade |
08:52:25 - 02-Jun-25 |
| Buy* | 1 | 1,612.00p | SI Trade |
08:52:10 - 02-Jun-25 |
| Buy* | 1 | 1,611.50p | SI Trade |
08:44:45 - 02-Jun-25 |
| Unknown* | 15 | 1,603.50p | OTC Trade |
08:39:57 - 02-Jun-25 |
| Unknown* | 0 | 1,611.50p | SI Trade |
08:39:53 - 02-Jun-25 |
| Buy* | 62 | 1,608.95p | Suspected BUY Trade |
08:34:49 - 02-Jun-25 |
| Unknown* | 0 | 1,610.75p | SI Trade |
08:32:55 - 02-Jun-25 |
| Unknown* | 0 | 1,612.00p | SI Trade |
08:30:37 - 02-Jun-25 |
| Buy* | 1 | 1,607.00p | Automatic Execution |
08:28:30 - 02-Jun-25 |
| Buy* | 1 | 1,610.50p | Automatic Execution |
08:27:26 - 02-Jun-25 |
| Unknown* | 0 | 1,614.00p | OTC Trade |
08:21:14 - 02-Jun-25 |
| Sell* | 387 | 1,607.33p | Negotiated Trade |
08:08:42 - 02-Jun-25 |
| Buy* | 1 | 1,615.25p | SI Trade |
08:08:38 - 02-Jun-25 |
| Unknown* | 0 | 1,616.15126p | SI Trade Currency Conversion |
08:07:35 - 02-Jun-25 |
| Unknown* | 0 | 1,615.25p | SI Trade |
08:07:27 - 02-Jun-25 |
| Unknown* | 0 | 1,615.25p | SI Trade |
08:07:04 - 02-Jun-25 |
| Unknown* | 0 | 1,616.40409p | SI Trade Currency Conversion |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 1,615.25p | SI Trade |
08:06:36 - 02-Jun-25 |
| Unknown* | 0 | 1,615.25p | SI Trade |
08:06:36 - 02-Jun-25 |
| Unknown* | 0 | 1,616.40409p | SI Trade Currency Conversion |
08:06:35 - 02-Jun-25 |
| Unknown* | 0 | 1,615.25p | SI Trade |
08:06:22 - 02-Jun-25 |
| Unknown* | 0 | 1,615.75p | SI Trade |
08:06:11 - 02-Jun-25 |
| Unknown* | 0 | 1,616.48837p | SI Trade Currency Conversion |
08:06:06 - 02-Jun-25 |
| Unknown* | 0 | 1,615.75p | SI Trade |
08:06:06 - 02-Jun-25 |
| Unknown* | 0 | 1,615.75p | SI Trade |
08:06:06 - 02-Jun-25 |
| Unknown* | 0 | 1,615.75p | SI Trade |
08:05:43 - 02-Jun-25 |
| Buy* | 1 | 1,615.75p | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 1 | 1,617.4154p | SI Trade Currency Conversion |
08:05:16 - 02-Jun-25 |
| Unknown* | 0 | 1,616.57264p | SI Trade Currency Conversion |
08:05:10 - 02-Jun-25 |
| Unknown* | 3 | 1,620.02794p | SI Trade Currency Conversion |
08:04:07 - 02-Jun-25 |
| Unknown* | 0 | 1,597.50p | OTC Trade |
08:00:44 - 02-Jun-25 |
| Unknown* | 0 | 1,603.75p | OTC Trade |
08:00:43 - 02-Jun-25 |
| Buy* | 10 | 1,614.00p | SI Trade |
08:00:35 - 02-Jun-25 |
| Buy* | 6 | 1,626.25p | SI Trade |
08:00:33 - 02-Jun-25 |
| Buy* | 1 | 1,626.25p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 1,626.25p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 1,626.25p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 1,626.25p | SI Trade |
08:00:33 - 02-Jun-25 |
| Buy* | 61 | 1,626.25p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 1,626.25p | SI Trade |
08:00:33 - 02-Jun-25 |
| Buy* | 1 | 1,626.25p | SI Trade |
08:00:33 - 02-Jun-25 |
| Buy* | 1 | 1,626.25p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 1,600.75p | SI Trade |
08:00:33 - 02-Jun-25 |
| Buy* | 1 | 1,626.25p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 1,626.25p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 1,626.25p | SI Trade |
08:00:33 - 02-Jun-25 |
| Buy* | 2 | 1,626.25p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 1,626.25p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 1,626.25p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 1,613.75p | OTC Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 23 | 1,591.75p | OTC Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 1,000 | 1,612.50p | Suspected BUY Trade |
08:00:27 - 02-Jun-25 |
| Buy* | 37 | 1,626.25p | Result of RFQ |
16:29:13 - 30-May-25 |
| Buy* | 2 | 1,626.25p | Suspected BUY Trade |
16:27:51 - 30-May-25 |
| Unknown* | 0 | 1,620.37749p | SI Trade Currency Conversion |
16:25:26 - 30-May-25 |
| Unknown* | 2 | 1,624.75917p | SI Trade Currency Conversion |
16:21:44 - 30-May-25 |
| Unknown* | 0 | 1,622.50p | OTC Trade |
16:14:20 - 30-May-25 |
| Buy* | 153 | 1,625.021p | Suspected BUY Trade |
16:14:19 - 30-May-25 |
| Buy* | 61 | 1,625.85p | Suspected BUY Trade |
16:13:44 - 30-May-25 |
| Buy* | 307 | 1,623.752p | Suspected BUY Trade |
16:12:50 - 30-May-25 |
| Buy* | 10 | 1,625.50p | SI Trade |
16:10:28 - 30-May-25 |
| Unknown* | 71 | 1,625.25p | OTC Trade |
16:08:16 - 30-May-25 |
| Unknown* | 0 | 1,622.90538p | SI Trade Currency Conversion |
16:03:39 - 30-May-25 |
| Buy* | 927 | 1,618.25p | Result of RFQ |
15:59:27 - 30-May-25 |
| Buy* | 927 | 1,616.986p | Suspected BUY Trade |
15:59:18 - 30-May-25 |
| Buy* | 990 | 1,616.154p | Suspected BUY Trade |
15:58:29 - 30-May-25 |
| Sell* | 174 | 1,617.00p | Automatic Execution |
15:57:54 - 30-May-25 |