| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,853.60p | SI Trade |
13:27:00 - 01-Jul-25 |
| Unknown* | 0 | 1,853.60p | SI Trade |
13:27:00 - 01-Jul-25 |
| Unknown* | 0 | 1,855.40p | SI Trade |
13:19:05 - 01-Jul-25 |
| Unknown* | 0 | 1,855.00p | SI Trade |
13:18:54 - 01-Jul-25 |
| Unknown* | 0 | 1,853.31456p | SI Trade Currency Conversion |
13:18:51 - 01-Jul-25 |
| Unknown* | 0 | 1,852.88555p | SI Trade Currency Conversion |
13:16:04 - 01-Jul-25 |
| Unknown* | 0 | 1,854.80p | SI Trade |
13:14:46 - 01-Jul-25 |
| Unknown* | 1 | 1,853.74357p | SI Trade Currency Conversion |
13:11:20 - 01-Jul-25 |
| Unknown* | 36 | 1,853.74357p | SI Trade Currency Conversion |
13:09:40 - 01-Jul-25 |
| Unknown* | 1 | 1,853.74357p | SI Trade Currency Conversion |
13:06:33 - 01-Jul-25 |
| Unknown* | 1 | 1,854.17258p | SI Trade Currency Conversion |
13:04:57 - 01-Jul-25 |
| Unknown* | 10 | 1,853.74357p | SI Trade Currency Conversion |
13:03:40 - 01-Jul-25 |
| Unknown* | 0 | 1,853.31456p | SI Trade Currency Conversion |
13:02:17 - 01-Jul-25 |
| Unknown* | 0 | 1,853.31456p | SI Trade Currency Conversion |
13:00:50 - 01-Jul-25 |
| Unknown* | 0 | 1,852.88555p | SI Trade Currency Conversion |
12:59:42 - 01-Jul-25 |
| Buy* | 9 | 1,854.00p | SI Trade |
12:56:33 - 01-Jul-25 |
| Unknown* | 0 | 1,852.80p | SI Trade |
12:56:20 - 01-Jul-25 |
| Unknown* | 7 | 1,851.59853p | SI Trade Currency Conversion |
12:48:12 - 01-Jul-25 |
| Unknown* | 20 | 1,852.45654p | SI Trade Currency Conversion |
12:48:12 - 01-Jul-25 |
| Sell* | 113 | 1,852.00p | Automatic Execution |
12:43:24 - 01-Jul-25 |
| Sell* | 2 | 1,852.00p | Automatic Execution |
12:43:24 - 01-Jul-25 |
| Buy* | 250 | 1,854.40p | Automatic Execution |
12:35:44 - 01-Jul-25 |
| Unknown* | 1 | 1,855.03059p | SI Trade Currency Conversion |
12:26:41 - 01-Jul-25 |
| Unknown* | 1 | 1,855.88861p | SI Trade Currency Conversion |
12:22:26 - 01-Jul-25 |
| Unknown* | 0 | 1,856.31762p | SI Trade Currency Conversion |
12:18:14 - 01-Jul-25 |
| Unknown* | 0 | 1,855.88861p | SI Trade Currency Conversion |
12:11:18 - 01-Jul-25 |
| Buy* | 105 | 1,854.881p | Suspected BUY Trade |
12:01:18 - 01-Jul-25 |
| Buy* | 107 | 1,854.546p | Suspected BUY Trade |
11:57:27 - 01-Jul-25 |
| Buy* | 1 | 1,854.60p | Suspected BUY Trade |
11:57:23 - 01-Jul-25 |
| Unknown* | 0 | 1,854.60158p | SI Trade Currency Conversion |
11:56:19 - 01-Jul-25 |
| Unknown* | 61 | 1,854.838p | Negotiated Trade |
11:40:26 - 01-Jul-25 |
| Unknown* | 1 | 1,856.31762p | SI Trade Currency Conversion |
11:39:43 - 01-Jul-25 |
| Unknown* | 0 | 1,856.31762p | SI Trade Currency Conversion |
11:27:00 - 01-Jul-25 |
| Unknown* | 0 | 1,856.31762p | SI Trade Currency Conversion |
11:26:31 - 01-Jul-25 |
| Sell* | 4 | 1,854.20p | Negotiated Trade |
11:22:32 - 01-Jul-25 |
| Unknown* | 0 | 1,856.31762p | SI Trade Currency Conversion |
11:21:47 - 01-Jul-25 |
| Unknown* | 1 | 1,856.31762p | SI Trade Currency Conversion |
11:11:20 - 01-Jul-25 |
| Unknown* | 0 | 1,857.60464p | SI Trade Currency Conversion |
11:06:20 - 01-Jul-25 |
| Unknown* | 0 | 1,855.88861p | SI Trade Currency Conversion |
11:05:17 - 01-Jul-25 |
| Unknown* | 0 | 1,856.74662p | SI Trade Currency Conversion |
11:03:38 - 01-Jul-25 |
| Sell* | 410 | 1,854.841p | Ordinary |
11:02:08 - 01-Jul-25 |
| Unknown* | 0 | 1,855.88861p | SI Trade Currency Conversion |
11:01:33 - 01-Jul-25 |
| Unknown* | 102 | 1,854.347p | Negotiated Trade |
10:52:41 - 01-Jul-25 |
| Unknown* | 3 | 1,854.60158p | SI Trade Currency Conversion |
10:51:58 - 01-Jul-25 |
| Unknown* | 4 | 1,857.60464p | SI Trade Currency Conversion |
10:40:11 - 01-Jul-25 |
| Sell* | 1 | 1,856.40p | Negotiated Trade |
10:36:37 - 01-Jul-25 |
| Buy* | 5 | 1,857.20p | SI Trade |
10:30:13 - 01-Jul-25 |
| Unknown* | 0 | 1,856.80p | SI Trade |
10:27:04 - 01-Jul-25 |
| Unknown* | 3 | 1,856.31762p | SI Trade Currency Conversion |
10:14:37 - 01-Jul-25 |
| Unknown* | 0 | 1,854.80p | SI Trade |
10:09:30 - 01-Jul-25 |
| Unknown* | 0 | 1,855.00p | SI Trade |
10:03:56 - 01-Jul-25 |
| Unknown* | 0 | 1,856.74662p | SI Trade Currency Conversion |
10:03:56 - 01-Jul-25 |
| Unknown* | 5 | 1,857.60464p | SI Trade Currency Conversion |
09:59:12 - 01-Jul-25 |
| Buy* | 66 | 1,855.338p | Suspected BUY Trade |
09:58:55 - 01-Jul-25 |
| Unknown* | 11 | 1,857.17563p | SI Trade Currency Conversion |
09:53:25 - 01-Jul-25 |
| Buy* | 1,832 | 1,853.80p | Result of RFQ |
09:49:39 - 01-Jul-25 |
| Unknown* | 4 | 1,857.17563p | SI Trade Currency Conversion |
09:48:48 - 01-Jul-25 |
| Buy* | 1,832 | 1,853.467p | Suspected BUY Trade |
09:47:47 - 01-Jul-25 |
| Unknown* | 1 | 1,855.03059p | SI Trade Currency Conversion |
09:47:04 - 01-Jul-25 |
| Unknown* | 0 | 1,853.40p | SI Trade |
09:45:43 - 01-Jul-25 |
| Buy* | 26 | 1,853.08p | Suspected BUY Trade |
09:43:00 - 01-Jul-25 |
| Sell* | 1 | 1,851.80p | Negotiated Trade |
09:41:57 - 01-Jul-25 |
| Buy* | 1 | 1,853.20p | Suspected BUY Trade |
09:41:38 - 01-Jul-25 |
| Unknown* | 0 | 1,855.03059p | SI Trade Currency Conversion |
09:41:13 - 01-Jul-25 |
| Unknown* | 1 | 1,856.74662p | SI Trade Currency Conversion |
09:37:48 - 01-Jul-25 |
| Unknown* | 0 | 1,855.4596p | SI Trade Currency Conversion |
09:32:31 - 01-Jul-25 |
| Unknown* | 0 | 1,853.31456p | SI Trade Currency Conversion |
09:23:38 - 01-Jul-25 |
| Sell* | 1,280 | 1,849.156p | Negotiated Trade |
09:22:33 - 01-Jul-25 |
| Unknown* | 10 | 1,854.17258p | SI Trade Currency Conversion |
09:19:24 - 01-Jul-25 |
| Buy* | 6 | 1,849.20p | SI Trade |
09:14:40 - 01-Jul-25 |
| Unknown* | 0 | 1,854.60158p | SI Trade Currency Conversion |
09:12:32 - 01-Jul-25 |
| Unknown* | 0 | 1,855.88861p | SI Trade Currency Conversion |
09:11:07 - 01-Jul-25 |
| Sell* | 800 | 1,850.60p | Result of RFQ |
09:07:41 - 01-Jul-25 |
| Unknown* | 0 | 1,855.03059p | SI Trade Currency Conversion |
09:07:23 - 01-Jul-25 |
| Unknown* | 0 | 1,852.00p | SI Trade |
09:07:00 - 01-Jul-25 |
| Unknown* | 1 | 1,855.88861p | SI Trade Currency Conversion |
09:06:50 - 01-Jul-25 |
| Unknown* | 0 | 1,856.74662p | SI Trade Currency Conversion |
09:06:36 - 01-Jul-25 |
| Sell* | 800 | 1,850.895p | Negotiated Trade |
09:06:14 - 01-Jul-25 |
| Unknown* | 44 | 1,858.46266p | SI Trade Currency Conversion |
09:03:19 - 01-Jul-25 |
| Unknown* | 0 | 1,856.80p | SI Trade |
09:01:17 - 01-Jul-25 |
| Sell* | 860 | 1,856.398p | SI Trade |
08:55:57 - 01-Jul-25 |
| Unknown* | 0 | 1,858.89166p | SI Trade Currency Conversion |
08:52:46 - 01-Jul-25 |
| Unknown* | 0 | 1,855.00p | SI Trade |
08:52:12 - 01-Jul-25 |
| Unknown* | 0 | 1,859.32067p | SI Trade Currency Conversion |
08:51:40 - 01-Jul-25 |
| Unknown* | 1 | 1,858.89166p | SI Trade Currency Conversion |
08:48:59 - 01-Jul-25 |
| Unknown* | 0 | 1,855.40p | SI Trade |
08:48:52 - 01-Jul-25 |
| Buy* | 1 | 1,855.40p | SI Trade |
08:48:52 - 01-Jul-25 |
| Unknown* | 0 | 1,858.89166p | SI Trade Currency Conversion |
08:48:43 - 01-Jul-25 |
| Unknown* | 0 | 1,858.46266p | SI Trade Currency Conversion |
08:45:48 - 01-Jul-25 |
| Buy* | 1 | 1,855.40p | SI Trade |
08:42:08 - 01-Jul-25 |
| Unknown* | 0 | 1,857.17563p | SI Trade Currency Conversion |
08:41:31 - 01-Jul-25 |
| Unknown* | 0 | 1,852.02754p | SI Trade Currency Conversion |
08:36:29 - 01-Jul-25 |
| Unknown* | 0 | 1,858.03365p | SI Trade Currency Conversion |
08:34:35 - 01-Jul-25 |
| Unknown* | 4 | 1,858.46266p | SI Trade Currency Conversion |
08:34:21 - 01-Jul-25 |
| Unknown* | 41 | 1,858.46266p | SI Trade Currency Conversion |
08:34:20 - 01-Jul-25 |
| Buy* | 1 | 1,856.20p | Suspected BUY Trade |
08:34:05 - 01-Jul-25 |
| Buy* | 4 | 1,856.20p | Suspected BUY Trade |
08:33:11 - 01-Jul-25 |
| Unknown* | 0 | 1,856.40p | SI Trade |
08:32:33 - 01-Jul-25 |
| Buy* | 5 | 1,858.40p | Suspected BUY Trade |
08:30:21 - 01-Jul-25 |
| Unknown* | 0 | 1,858.40p | SI Trade |
08:30:13 - 01-Jul-25 |
| Sell* | 5 | 1,858.00p | Negotiated Trade |
08:30:06 - 01-Jul-25 |
| Unknown* | 0 | 1,860.6077p | SI Trade Currency Conversion |
08:27:01 - 01-Jul-25 |
| Unknown* | 0 | 1,858.20p | SI Trade |
08:27:00 - 01-Jul-25 |
| Unknown* | 0 | 1,860.6077p | SI Trade Currency Conversion |
08:25:13 - 01-Jul-25 |
| Unknown* | 0 | 1,858.60p | SI Trade |
08:23:41 - 01-Jul-25 |
| Unknown* | 0 | 1,858.80p | SI Trade |
08:21:51 - 01-Jul-25 |
| Unknown* | 0 | 1,858.20p | SI Trade |
08:17:56 - 01-Jul-25 |
| Unknown* | 0 | 1,858.20p | SI Trade |
08:17:03 - 01-Jul-25 |
| Unknown* | 0 | 1,861.0367p | SI Trade Currency Conversion |
08:14:53 - 01-Jul-25 |
| Unknown* | 0 | 1,861.46571p | SI Trade Currency Conversion |
08:14:26 - 01-Jul-25 |
| Unknown* | 0 | 1,863.61075p | SI Trade Currency Conversion |
08:10:13 - 01-Jul-25 |
| Unknown* | 0 | 1,863.61075p | SI Trade Currency Conversion |
08:07:27 - 01-Jul-25 |
| Unknown* | 0 | 1,861.40p | SI Trade |
08:06:46 - 01-Jul-25 |
| Unknown* | 0 | 1,864.46877p | SI Trade Currency Conversion |
08:05:35 - 01-Jul-25 |
| Unknown* | 0 | 1,864.46877p | SI Trade Currency Conversion |
08:05:35 - 01-Jul-25 |
| Unknown* | 0 | 1,863.00p | SI Trade |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | 1,863.20p | SI Trade |
08:05:32 - 01-Jul-25 |
| Unknown* | 2 | 1,864.46877p | SI Trade Currency Conversion |
08:05:27 - 01-Jul-25 |
| Unknown* | 0 | 1,864.89778p | SI Trade Currency Conversion |
08:05:18 - 01-Jul-25 |
| Unknown* | 0 | 1,863.00p | SI Trade |
08:05:17 - 01-Jul-25 |
| Unknown* | 0 | 1,864.46877p | SI Trade Currency Conversion |
08:05:11 - 01-Jul-25 |
| Unknown* | 0 | 1,862.40p | SI Trade |
08:05:09 - 01-Jul-25 |
| Unknown* | 0 | 1,864.46877p | SI Trade Currency Conversion |
08:05:08 - 01-Jul-25 |
| Unknown* | 0 | 1,862.20p | SI Trade |
08:05:07 - 01-Jul-25 |
| Unknown* | 0 | 1,864.03976p | SI Trade Currency Conversion |
08:05:06 - 01-Jul-25 |
| Unknown* | 0 | 1,864.03976p | SI Trade Currency Conversion |
08:05:01 - 01-Jul-25 |
| Unknown* | 0 | 1,863.61075p | SI Trade Currency Conversion |
08:04:53 - 01-Jul-25 |
| Unknown* | 0 | 1,864.89778p | SI Trade Currency Conversion |
08:04:42 - 01-Jul-25 |
| Unknown* | 0 | 1,864.89778p | SI Trade Currency Conversion |
08:04:42 - 01-Jul-25 |
| Unknown* | 0 | 1,861.89472p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 1 | 1,863.61075p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 1 | 1,861.89472p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 0 | 1,863.61075p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 0 | 1,863.61075p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 0 | 1,863.61075p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 2 | 1,863.61075p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 0 | 1,861.89472p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 28 | 1,861.89472p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 6 | 1,863.61075p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 1 | 1,861.89472p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 0 | 1,863.61075p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 7 | 1,863.61075p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 0 | 1,861.89472p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 0 | 1,863.61075p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 1 | 1,863.61075p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 2 | 1,863.61075p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 0 | 1,863.61075p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 0 | 1,861.89472p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 0 | 1,863.61075p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 2 | 1,863.61075p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 0 | 1,863.61075p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 0 | 1,861.89472p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 0 | 1,863.61075p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 0 | 1,861.89472p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 0 | 1,863.61075p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 36 | 1,863.61075p | SI Trade Currency Conversion |
08:04:16 - 01-Jul-25 |
| Unknown* | 4 | 1,862.75274p | SI Trade Currency Conversion |
08:04:10 - 01-Jul-25 |
| Unknown* | 0 | 1,860.20p | SI Trade |
08:02:23 - 01-Jul-25 |
| Sell* | 5 | 1,859.00p | SI Trade |
08:00:41 - 01-Jul-25 |
| Unknown* | 0 | 1,863.40p | SI Trade |
08:00:36 - 01-Jul-25 |
| Buy* | 8 | 1,863.40p | SI Trade |
08:00:36 - 01-Jul-25 |
| Buy* | 57 | 1,863.40p | Automatic Execution |
08:00:35 - 01-Jul-25 |
| Unknown* | 0 | 1,863.40p | SI Trade |
08:00:35 - 01-Jul-25 |
| Unknown* | 0 | 1,864.00p | SI Trade |
08:00:32 - 01-Jul-25 |
| Buy* | 4 | 1,864.00p | SI Trade |
08:00:32 - 01-Jul-25 |
| Unknown* | 0 | 1,854.40p | SI Trade |
08:00:32 - 01-Jul-25 |
| Unknown* | 0 | 1,864.00p | SI Trade |
08:00:32 - 01-Jul-25 |
| Unknown* | 0 | 1,864.00p | SI Trade |
08:00:32 - 01-Jul-25 |
| Unknown* | 0 | 1,864.00p | SI Trade |
08:00:32 - 01-Jul-25 |
| Unknown* | 0 | 1,854.40p | SI Trade |
08:00:32 - 01-Jul-25 |
| Buy* | 37 | 1,864.00p | SI Trade |
08:00:32 - 01-Jul-25 |
| Unknown* | 0 | 1,864.00p | SI Trade |
08:00:32 - 01-Jul-25 |
| Buy* | 176 | 1,863.604p | Suspected BUY Trade |
08:00:30 - 01-Jul-25 |
| Buy* | 4 | 1,863.60p | Suspected BUY Trade |
08:00:17 - 01-Jul-25 |
| Unknown* | 4 | 1,851.91427p | SI Trade Currency Conversion |
16:29:21 - 30-Jun-25 |
| Unknown* | 0 | 1,850.63297p | SI Trade Currency Conversion |
16:27:21 - 30-Jun-25 |
| Buy* | 538 | 1,856.669p | Suspected BUY Trade |
16:27:12 - 30-Jun-25 |
| Buy* | 1 | 1,856.40p | SI Trade |
16:20:33 - 30-Jun-25 |
| Unknown* | 0 | 1,850.20586p | SI Trade Currency Conversion |
16:20:29 - 30-Jun-25 |
| Unknown* | 0 | 1,854.80p | SI Trade |
16:12:59 - 30-Jun-25 |
| Buy* | 75 | 1,855.518p | Suspected BUY Trade |
16:07:54 - 30-Jun-25 |
| Buy* | 4 | 1,855.80p | SI Trade |
16:06:42 - 30-Jun-25 |
| Unknown* | 1 | 1,849.77876p | SI Trade Currency Conversion |
16:04:18 - 30-Jun-25 |
| Unknown* | 1 | 1,850.20586p | SI Trade Currency Conversion |
15:57:43 - 30-Jun-25 |
| Unknown* | 4 | 1,850.20586p | SI Trade Currency Conversion |
15:57:34 - 30-Jun-25 |
| Unknown* | 0 | 1,850.20586p | SI Trade Currency Conversion |
15:53:45 - 30-Jun-25 |
| Unknown* | 0 | 1,855.60p | SI Trade |
15:52:40 - 30-Jun-25 |
| Unknown* | 0 | 1,850.20586p | SI Trade Currency Conversion |
15:46:13 - 30-Jun-25 |
| Unknown* | 0 | 1,850.20586p | SI Trade Currency Conversion |
15:46:13 - 30-Jun-25 |
| Unknown* | 6 | 1,849.77876p | SI Trade Currency Conversion |
15:45:28 - 30-Jun-25 |
| Unknown* | 0 | 1,848.49746p | SI Trade Currency Conversion |
15:38:06 - 30-Jun-25 |
| Unknown* | 6 | 1,847.64325p | SI Trade Currency Conversion |
15:36:42 - 30-Jun-25 |
| Buy* | 161 | 1,852.887p | Suspected BUY Trade |
15:36:32 - 30-Jun-25 |
| Buy* | 1,450 | 1,853.00p | Automatic Execution |
15:33:23 - 30-Jun-25 |
| Buy* | 2,312 | 1,853.00p | Automatic Execution |
15:33:23 - 30-Jun-25 |
| Buy* | 1,964 | 1,853.00p | Automatic Execution |
15:33:23 - 30-Jun-25 |
| Unknown* | 2 | 1,846.78905p | SI Trade Currency Conversion |
15:32:35 - 30-Jun-25 |
| Buy* | 26 | 1,850.80p | Suspected BUY Trade |
15:26:33 - 30-Jun-25 |
| Unknown* | 0 | 1,845.08064p | SI Trade Currency Conversion |
15:21:23 - 30-Jun-25 |
| Buy* | 580 | 1,851.00p | Automatic Execution |
15:20:34 - 30-Jun-25 |