| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,669.00p | Automatic Execution |
16:29:22 - 09-May-25 |
| Buy* | 622 | 1,667.25p | Automatic Execution |
16:18:30 - 09-May-25 |
| Unknown* | 0 | 1,670.00p | SI Trade |
16:11:19 - 09-May-25 |
| Buy* | 179 | 1,671.00p | Suspected BUY Trade |
16:10:24 - 09-May-25 |
| Unknown* | 0 | 1,670.25p | SI Trade |
16:05:46 - 09-May-25 |
| Unknown* | 0 | 1,670.25p | SI Trade |
16:05:39 - 09-May-25 |
| Unknown* | 0 | 1,670.25p | SI Trade |
16:04:09 - 09-May-25 |
| Sell* | 1 | 1,669.50p | Automatic Execution |
16:00:30 - 09-May-25 |
| Unknown* | 0 | 1,667.75p | SI Trade |
15:42:52 - 09-May-25 |
| Buy* | 60 | 1,669.25p | SI Trade |
15:36:33 - 09-May-25 |
| Sell* | 7 | 1,666.75p | SI Trade |
15:35:40 - 09-May-25 |
| Buy* | 2 | 1,672.725p | Suspected BUY Trade |
15:22:14 - 09-May-25 |
| Sell* | 1 | 1,671.775p | Negotiated Trade |
15:19:53 - 09-May-25 |
| Buy* | 302 | 1,675.771p | Suspected BUY Trade |
15:16:23 - 09-May-25 |
| Sell* | 45 | 1,674.00p | Result of RFQ |
15:15:59 - 09-May-25 |
| Sell* | 2,956 | 1,672.887p | Ordinary |
15:14:44 - 09-May-25 |
| Unknown* | 0 | 1,675.95934p | SI Trade Currency Conversion |
15:11:58 - 09-May-25 |
| Sell* | 2 | 1,673.25p | Result of RFQ |
15:08:32 - 09-May-25 |
| Unknown* | 0 | 1,678.00p | SI Trade |
15:05:53 - 09-May-25 |
| Buy* | 5 | 1,674.75p | SI Trade |
15:04:34 - 09-May-25 |
| Buy* | 1 | 1,674.50p | SI Trade |
14:46:22 - 09-May-25 |
| Sell* | 3,349 | 1,672.47p | Negotiated Trade |
14:44:49 - 09-May-25 |
| Sell* | 40 | 1,667.25p | Automatic Execution |
14:37:21 - 09-May-25 |
| Buy* | 40 | 1,667.50p | Automatic Execution |
14:36:14 - 09-May-25 |
| Unknown* | 1 | 1,672.48277p | SI Trade Currency Conversion |
14:33:38 - 09-May-25 |
| Sell* | 120 | 1,667.75p | Automatic Execution |
14:33:16 - 09-May-25 |
| Buy* | 40 | 1,666.00p | Automatic Execution |
14:33:15 - 09-May-25 |
| Buy* | 40 | 1,666.00p | Automatic Execution |
14:33:15 - 09-May-25 |
| Buy* | 40 | 1,666.00p | Automatic Execution |
14:33:15 - 09-May-25 |
| Sell* | 400 | 1,667.50p | Automatic Execution |
14:33:02 - 09-May-25 |
| Buy* | 738 | 1,665.25p | Automatic Execution |
14:33:00 - 09-May-25 |
| Buy* | 551 | 1,665.50p | Automatic Execution |
14:33:00 - 09-May-25 |
| Buy* | 735 | 1,665.00p | Automatic Execution |
14:32:45 - 09-May-25 |
| Sell* | 64 | 1,666.25p | SI Trade |
14:32:44 - 09-May-25 |
| Buy* | 745 | 1,663.25p | Automatic Execution |
14:32:09 - 09-May-25 |
| Unknown* | 0 | 1,668.25p | SI Trade |
14:23:13 - 09-May-25 |
| Buy* | 120 | 1,662.75p | Automatic Execution |
14:07:50 - 09-May-25 |
| Buy* | 100 | 1,663.00p | Automatic Execution |
14:07:50 - 09-May-25 |
| Buy* | 40 | 1,665.25p | Automatic Execution |
14:05:25 - 09-May-25 |
| Buy* | 60 | 1,665.25p | Automatic Execution |
14:05:24 - 09-May-25 |
| Buy* | 40 | 1,665.50p | Automatic Execution |
14:05:24 - 09-May-25 |
| Sell* | 2,576 | 1,667.00p | Automatic Execution |
14:05:02 - 09-May-25 |
| Buy* | 448 | 1,671.718p | Suspected BUY Trade |
14:03:20 - 09-May-25 |
| Unknown* | 0 | 1,669.00621p | SI Trade Currency Conversion |
13:25:38 - 09-May-25 |
| Sell* | 50 | 1,665.00p | Automatic Execution |
13:16:26 - 09-May-25 |
| Buy* | 40 | 1,666.00p | Automatic Execution |
13:14:30 - 09-May-25 |
| Sell* | 1,831 | 1,666.00p | Automatic Execution |
13:14:30 - 09-May-25 |
| Unknown* | 0 | 1,670.00p | SI Trade |
13:13:27 - 09-May-25 |
| Sell* | 300 | 1,670.25p | Automatic Execution |
13:06:18 - 09-May-25 |
| Sell* | 47 | 1,668.00p | Automatic Execution |
13:01:59 - 09-May-25 |
| Buy* | 280 | 1,669.00p | Automatic Execution |
12:59:13 - 09-May-25 |
| Buy* | 41 | 1,674.703p | Suspected BUY Trade |
12:55:31 - 09-May-25 |
| Buy* | 17 | 1,676.75p | SI Trade |
12:47:29 - 09-May-25 |
| Unknown* | 0 | 1,678.25p | SI Trade |
12:44:42 - 09-May-25 |
| Unknown* | 2 | 1,674.68743p | SI Trade Currency Conversion |
12:32:14 - 09-May-25 |
| Buy* | 148 | 1,675.705p | Suspected BUY Trade |
12:26:23 - 09-May-25 |
| Buy* | 60 | 1,675.25p | Suspected BUY Trade |
12:18:03 - 09-May-25 |
| Sell* | 538 | 1,671.397p | Negotiated Trade |
11:51:45 - 09-May-25 |
| Unknown* | 0 | 1,670.75p | SI Trade |
11:51:33 - 09-May-25 |
| Buy* | 653 | 1,674.75p | Automatic Execution |
11:32:55 - 09-May-25 |
| Buy* | 483 | 1,674.75p | Automatic Execution |
11:32:55 - 09-May-25 |
| Buy* | 40 | 1,671.75p | Automatic Execution |
11:06:00 - 09-May-25 |
| Sell* | 459 | 1,671.50p | Automatic Execution |
11:03:05 - 09-May-25 |
| Sell* | 9 | 1,669.25p | Negotiated Trade |
11:02:34 - 09-May-25 |
| Sell* | 140 | 1,670.75p | Automatic Execution |
11:01:10 - 09-May-25 |
| Buy* | 448 | 1,671.218p | Suspected BUY Trade |
10:56:47 - 09-May-25 |
| Buy* | 3 | 1,672.75p | Suspected BUY Trade |
10:55:14 - 09-May-25 |
| Unknown* | 24 | 1,670.44771p | SI Trade Currency Conversion |
10:53:40 - 09-May-25 |
| Unknown* | 0 | 1,670.44771p | SI Trade Currency Conversion |
10:53:40 - 09-May-25 |
| Unknown* | 2 | 1,670.44771p | SI Trade Currency Conversion |
10:51:40 - 09-May-25 |
| Sell* | 126 | 1,668.00p | SI Trade |
10:40:43 - 09-May-25 |
| Buy* | 75 | 1,671.96p | Suspected BUY Trade |
10:24:07 - 09-May-25 |
| Buy* | 75 | 1,671.965p | Suspected BUY Trade |
10:23:40 - 09-May-25 |
| Buy* | 75 | 1,671.965p | Suspected BUY Trade |
10:23:11 - 09-May-25 |
| Buy* | 75 | 1,670.973p | Suspected BUY Trade |
10:22:30 - 09-May-25 |
| Buy* | 1,000 | 1,671.50p | Result of RFQ |
10:22:14 - 09-May-25 |
| Buy* | 1,000 | 1,671.796p | Suspected BUY Trade |
10:21:51 - 09-May-25 |
| Buy* | 10 | 1,670.00p | Automatic Execution |
10:20:01 - 09-May-25 |
| Unknown* | 0 | 1,671.38045p | SI Trade Currency Conversion |
10:19:24 - 09-May-25 |
| Unknown* | 0 | 1,664.76649p | SI Trade Currency Conversion |
10:19:11 - 09-May-25 |
| Unknown* | 0 | 1,672.25p | SI Trade |
10:14:00 - 09-May-25 |
| Sell* | 215 | 1,669.00p | Automatic Execution |
09:52:37 - 09-May-25 |
| Buy* | 29 | 1,669.75p | Suspected BUY Trade |
09:43:21 - 09-May-25 |
| Buy* | 100 | 1,669.00p | Automatic Execution |
09:13:55 - 09-May-25 |
| Buy* | 40 | 1,668.50p | Automatic Execution |
09:11:20 - 09-May-25 |
| Sell* | 340 | 1,669.00p | Automatic Execution |
09:11:08 - 09-May-25 |
| Buy* | 40 | 1,668.25p | Automatic Execution |
09:07:53 - 09-May-25 |
| Buy* | 40 | 1,668.25p | Automatic Execution |
09:07:53 - 09-May-25 |
| Buy* | 80 | 1,668.25p | Automatic Execution |
09:07:37 - 09-May-25 |
| Buy* | 80 | 1,668.50p | Automatic Execution |
09:07:37 - 09-May-25 |
| Buy* | 60 | 1,668.75p | Automatic Execution |
09:07:37 - 09-May-25 |
| Buy* | 40 | 1,669.25p | Automatic Execution |
09:07:37 - 09-May-25 |
| Sell* | 380 | 1,670.00p | Automatic Execution |
09:07:27 - 09-May-25 |
| Buy* | 60 | 1,668.25p | Automatic Execution |
09:06:54 - 09-May-25 |
| Buy* | 60 | 1,668.25p | Automatic Execution |
09:06:31 - 09-May-25 |
| Buy* | 80 | 1,668.50p | Automatic Execution |
09:06:31 - 09-May-25 |
| Buy* | 80 | 1,668.50p | Automatic Execution |
09:06:31 - 09-May-25 |
| Buy* | 60 | 1,668.75p | Automatic Execution |
09:06:31 - 09-May-25 |
| Buy* | 40 | 1,668.75p | Automatic Execution |
09:06:13 - 09-May-25 |
| Sell* | 140 | 1,669.25p | Automatic Execution |
09:06:09 - 09-May-25 |
| Buy* | 60 | 1,668.50p | Automatic Execution |
09:05:28 - 09-May-25 |
| Buy* | 40 | 1,668.75p | Automatic Execution |
09:05:28 - 09-May-25 |
| Buy* | 40 | 1,669.00p | Automatic Execution |
09:05:28 - 09-May-25 |
| Sell* | 420 | 1,669.75p | Automatic Execution |
09:05:24 - 09-May-25 |
| Unknown* | 0 | 1,670.44771p | SI Trade Currency Conversion |
08:58:54 - 09-May-25 |
| Unknown* | 0 | 1,667.75p | SI Trade |
08:41:24 - 09-May-25 |
| Buy* | 1 | 1,671.50p | Suspected BUY Trade |
08:35:13 - 09-May-25 |
| Buy* | 1 | 1,671.50p | Suspected BUY Trade |
08:35:12 - 09-May-25 |
| Unknown* | 0 | 1,670.75p | SI Trade |
08:29:49 - 09-May-25 |
| Unknown* | 0 | 1,668.50p | SI Trade |
08:23:03 - 09-May-25 |
| Unknown* | 20 | 1,663.57937p | SI Trade Currency Conversion |
08:19:29 - 09-May-25 |
| Buy* | 640 | 1,668.00p | Automatic Execution |
08:18:47 - 09-May-25 |
| Buy* | 454 | 1,669.00p | Automatic Execution |
08:18:35 - 09-May-25 |
| Buy* | 372 | 1,667.25p | Automatic Execution |
08:16:50 - 09-May-25 |
| Unknown* | 0 | 1,669.25p | SI Trade |
08:15:44 - 09-May-25 |
| Unknown* | 0 | 1,666.50p | SI Trade |
08:13:47 - 09-May-25 |
| Buy* | 70 | 1,669.00p | Automatic Execution |
08:12:54 - 09-May-25 |
| Buy* | 40 | 1,669.25p | Automatic Execution |
08:12:54 - 09-May-25 |
| Buy* | 100 | 1,669.25p | Automatic Execution |
08:12:54 - 09-May-25 |
| Buy* | 100 | 1,669.25p | Automatic Execution |
08:10:55 - 09-May-25 |
| Buy* | 40 | 1,669.50p | Automatic Execution |
08:10:55 - 09-May-25 |
| Unknown* | 0 | 1,672.1436p | SI Trade Currency Conversion |
08:05:06 - 09-May-25 |
| Unknown* | 0 | 1,672.1436p | SI Trade Currency Conversion |
08:05:06 - 09-May-25 |
| Unknown* | 0 | 1,667.05594p | SI Trade Currency Conversion |
08:04:06 - 09-May-25 |
| Unknown* | 150 | 1,678.58796p | SI Trade Currency Conversion |
08:04:05 - 09-May-25 |
| Sell* | 3 | 1,666.50p | Automatic Execution |
08:04:03 - 09-May-25 |
| Buy* | 298 | 1,672.50p | Suspected BUY Trade |
08:02:47 - 09-May-25 |
| Sell* | 84 | 1,666.75p | SI Trade |
08:00:34 - 09-May-25 |
| Sell* | 197 | 1,666.75p | SI Trade |
08:00:32 - 09-May-25 |
| Unknown* | 0 | 1,666.75p | SI Trade |
08:00:32 - 09-May-25 |
| Sell* | 26 | 1,666.75p | SI Trade |
08:00:32 - 09-May-25 |
| Unknown* | 0 | 1,674.00p | SI Trade |
08:00:32 - 09-May-25 |
| Unknown* | 0 | 1,674.00p | SI Trade |
08:00:32 - 09-May-25 |
| Buy* | 1 | 1,674.00p | SI Trade |
08:00:32 - 09-May-25 |
| Unknown* | 0 | 1,674.00p | SI Trade |
08:00:32 - 09-May-25 |
| Buy* | 50 | 1,667.75p | Automatic Execution |
16:29:24 - 08-May-25 |
| Unknown* | 0 | 1,669.75p | SI Trade |
16:29:05 - 08-May-25 |
| Sell* | 100 | 1,668.25p | Automatic Execution |
16:28:55 - 08-May-25 |
| Sell* | 23 | 1,664.00p | Result of RFQ |
16:25:56 - 08-May-25 |
| Buy* | 100 | 1,665.00p | Automatic Execution |
16:24:54 - 08-May-25 |
| Sell* | 4 | 1,661.50p | Automatic Execution |
16:21:20 - 08-May-25 |
| Sell* | 40 | 1,659.50p | Automatic Execution |
16:17:12 - 08-May-25 |
| Buy* | 5 | 1,658.00p | SI Trade |
16:13:52 - 08-May-25 |
| Sell* | 1 | 1,655.75p | SI Trade |
16:13:30 - 08-May-25 |
| Buy* | 50 | 1,657.00p | Automatic Execution |
16:11:28 - 08-May-25 |
| Buy* | 50 | 1,657.50p | Automatic Execution |
16:11:28 - 08-May-25 |
| Sell* | 50 | 1,658.00p | Automatic Execution |
16:07:47 - 08-May-25 |
| Buy* | 65 | 1,657.983p | Suspected BUY Trade |
16:04:32 - 08-May-25 |
| Unknown* | 0 | 1,658.00p | SI Trade |
16:02:28 - 08-May-25 |
| Buy* | 50 | 1,656.50p | Automatic Execution |
16:01:18 - 08-May-25 |
| Sell* | 1,100 | 1,656.75p | Automatic Execution |
15:58:57 - 08-May-25 |
| Sell* | 50 | 1,656.50p | Automatic Execution |
15:58:36 - 08-May-25 |
| Sell* | 544 | 1,656.25p | Automatic Execution |
15:58:36 - 08-May-25 |
| Sell* | 458 | 1,656.25p | Automatic Execution |
15:58:36 - 08-May-25 |
| Buy* | 636 | 1,653.25p | Automatic Execution |
15:54:29 - 08-May-25 |
| Buy* | 50 | 1,654.00p | Automatic Execution |
15:53:58 - 08-May-25 |
| Sell* | 119 | 1,655.00p | Automatic Execution |
15:53:45 - 08-May-25 |
| Sell* | 1 | 1,655.75p | Automatic Execution |
15:37:48 - 08-May-25 |
| Buy* | 10 | 1,657.50p | SI Trade |
15:37:29 - 08-May-25 |
| Buy* | 1 | 1,658.25p | SI Trade |
15:36:46 - 08-May-25 |
| Buy* | 5 | 1,661.00p | SI Trade |
15:34:10 - 08-May-25 |
| Buy* | 100 | 1,658.50p | Automatic Execution |
15:33:57 - 08-May-25 |
| Sell* | 3,500 | 1,657.50p | Automatic Execution |
15:33:40 - 08-May-25 |
| Sell* | 970 | 1,649.497p | Ordinary |
15:17:07 - 08-May-25 |
| Buy* | 1 | 1,649.00p | Automatic Execution |
15:06:09 - 08-May-25 |
| Sell* | 1,856 | 1,649.00p | Automatic Execution |
15:06:08 - 08-May-25 |
| Buy* | 6 | 1,651.973p | Suspected BUY Trade |
15:05:39 - 08-May-25 |
| Unknown* | 0 | 1,652.54304p | SI Trade Currency Conversion |
14:55:59 - 08-May-25 |
| Buy* | 100 | 1,654.00p | SI Trade |
14:53:39 - 08-May-25 |
| Unknown* | 0 | 1,654.83435p | SI Trade Currency Conversion |
14:52:10 - 08-May-25 |
| Sell* | 780 | 1,651.515p | Negotiated Trade |
14:51:09 - 08-May-25 |
| Sell* | 81 | 1,651.00p | Automatic Execution |
14:48:37 - 08-May-25 |
| Sell* | 80 | 1,650.146p | Negotiated Trade |
14:48:05 - 08-May-25 |
| Buy* | 606 | 1,647.066p | Suspected BUY Trade |
14:42:58 - 08-May-25 |
| Buy* | 1 | 1,641.00p | SI Trade |
14:38:11 - 08-May-25 |
| Unknown* | 260 | 1,642.44431p | SI Trade Currency Conversion |
14:38:00 - 08-May-25 |
| Unknown* | 0 | 1,640.00p | SI Trade |
14:34:57 - 08-May-25 |
| Buy* | 1 | 1,639.75p | Automatic Execution |
14:19:46 - 08-May-25 |
| Buy* | 50 | 1,633.75p | Automatic Execution |
14:17:10 - 08-May-25 |
| Buy* | 50 | 1,633.75p | Automatic Execution |
14:17:10 - 08-May-25 |
| Buy* | 50 | 1,633.75p | Automatic Execution |
14:17:10 - 08-May-25 |
| Buy* | 100 | 1,633.75p | Automatic Execution |
14:17:10 - 08-May-25 |
| Buy* | 5 | 1,636.50p | SI Trade |
14:11:37 - 08-May-25 |
| Sell* | 100 | 1,635.00p | Automatic Execution |
13:57:20 - 08-May-25 |
| Buy* | 304 | 1,638.47p | Suspected BUY Trade |
13:54:04 - 08-May-25 |
| Unknown* | 2 | 1,626.75p | OTC Trade |
13:43:18 - 08-May-25 |
| Sell* | 90 | 1,625.00p | Automatic Execution |
13:42:19 - 08-May-25 |
| Unknown* | 0 | 1,625.00p | SI Trade |
13:40:47 - 08-May-25 |
| Buy* | 2 | 1,625.25p | SI Trade |
13:35:47 - 08-May-25 |
| Unknown* | 12 | 1,612.4027p | SI Trade Currency Conversion |
12:59:39 - 08-May-25 |
| Buy* | 800 | 1,614.75p | Result of RFQ |
12:57:19 - 08-May-25 |
| Buy* | 800 | 1,615.046p | Suspected BUY Trade |
12:57:10 - 08-May-25 |
| Buy* | 464 | 1,614.427p | Suspected BUY Trade |
12:45:21 - 08-May-25 |
| Sell* | 170 | 1,611.798p | Negotiated Trade |
12:19:31 - 08-May-25 |
| Sell* | 989 | 1,614.00p | Result of RFQ |
12:17:08 - 08-May-25 |
| Unknown* | 12 | 1,617.4945p | SI Trade Currency Conversion |
12:16:57 - 08-May-25 |
| Unknown* | 0 | 1,618.25p | SI Trade |
12:16:37 - 08-May-25 |
| Sell* | 989 | 1,614.355p | Negotiated Trade |
12:16:28 - 08-May-25 |
| Unknown* | 0 | 1,617.25p | SI Trade |
12:11:24 - 08-May-25 |
| Buy* | 1,235 | 1,618.75p | Result of RFQ |
11:40:31 - 08-May-25 |