| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 650 | 3,337.50p | OTC Trade |
17:05:46 - 09-May-25 |
| Sell* | 59 | 3,337.50p | Uncrossing Trade |
16:35:07 - 09-May-25 |
| Buy* | 1 | 3,338.75p | Automatic Execution |
16:22:10 - 09-May-25 |
| Buy* | 100 | 3,339.75p | Automatic Execution |
16:17:46 - 09-May-25 |
| Sell* | 29 | 3,336.023p | Ordinary |
15:26:01 - 09-May-25 |
| Unknown* | 0 | 3,340.47145p | SI Trade Currency Conversion |
15:22:21 - 09-May-25 |
| Buy* | 5 | 3,342.97p | Ordinary |
15:19:10 - 09-May-25 |
| Sell* | 1 | 3,345.28p | Ordinary |
15:06:45 - 09-May-25 |
| Buy* | 50 | 3,348.50p | Automatic Execution |
14:58:41 - 09-May-25 |
| Buy* | 50 | 3,348.50p | Automatic Execution |
14:58:41 - 09-May-25 |
| Buy* | 50 | 3,347.75p | Automatic Execution |
14:55:27 - 09-May-25 |
| Buy* | 50 | 3,347.75p | Automatic Execution |
14:55:27 - 09-May-25 |
| Buy* | 50 | 3,347.75p | Automatic Execution |
14:55:27 - 09-May-25 |
| Buy* | 100 | 3,347.75p | Automatic Execution |
14:55:27 - 09-May-25 |
| Buy* | 50 | 3,347.75p | Automatic Execution |
14:55:24 - 09-May-25 |
| Buy* | 50 | 3,347.75p | Automatic Execution |
14:55:24 - 09-May-25 |
| Sell* | 971 | 3,353.42p | Result of RFQ |
14:18:13 - 09-May-25 |
| Sell* | 971 | 3,352.303p | Negotiated Trade |
14:16:19 - 09-May-25 |
| Buy* | 50 | 3,352.50p | Automatic Execution |
14:01:52 - 09-May-25 |
| Buy* | 100 | 3,352.50p | Automatic Execution |
14:01:41 - 09-May-25 |
| Sell* | 31 | 3,352.25p | Automatic Execution |
13:52:16 - 09-May-25 |
| Sell* | 204 | 3,352.25p | Automatic Execution |
13:52:16 - 09-May-25 |
| Sell* | 258 | 3,353.75p | Automatic Execution |
13:52:16 - 09-May-25 |
| Sell* | 50 | 3,353.75p | Automatic Execution |
13:52:04 - 09-May-25 |
| Sell* | 850 | 3,353.75p | Automatic Execution |
13:52:04 - 09-May-25 |
| Buy* | 1,158 | 3,354.00p | Suspected BUY Trade |
13:50:24 - 09-May-25 |
| Buy* | 50 | 3,352.25p | Automatic Execution |
13:43:10 - 09-May-25 |
| Buy* | 150 | 3,352.25p | Automatic Execution |
13:43:10 - 09-May-25 |
| Buy* | 100 | 3,352.25p | Automatic Execution |
13:43:10 - 09-May-25 |
| Buy* | 200 | 3,352.25p | Automatic Execution |
13:43:10 - 09-May-25 |
| Unknown* | 0 | 3,355.73442p | SI Trade Currency Conversion |
13:42:25 - 09-May-25 |
| Buy* | 47 | 3,350.75p | Automatic Execution |
13:38:53 - 09-May-25 |
| Buy* | 50 | 3,350.75p | Automatic Execution |
13:38:53 - 09-May-25 |
| Buy* | 650 | 3,350.55p | Suspected BUY Trade |
13:35:28 - 09-May-25 |
| Buy* | 62 | 3,350.50p | Automatic Execution |
13:33:53 - 09-May-25 |
| Buy* | 217 | 3,350.25p | Automatic Execution |
13:33:53 - 09-May-25 |
| Sell* | 102 | 3,348.1375p | Negotiated Trade |
13:32:23 - 09-May-25 |
| Buy* | 100 | 3,349.25p | Automatic Execution |
13:17:51 - 09-May-25 |
| Buy* | 87 | 3,349.25p | Automatic Execution |
13:17:51 - 09-May-25 |
| Buy* | 13 | 3,349.25p | Automatic Execution |
13:17:48 - 09-May-25 |
| Buy* | 27 | 3,349.25p | Automatic Execution |
13:17:48 - 09-May-25 |
| Buy* | 50 | 3,349.25p | Automatic Execution |
13:17:48 - 09-May-25 |
| Buy* | 23 | 3,349.25p | Automatic Execution |
13:17:15 - 09-May-25 |
| Buy* | 27 | 3,349.25p | Automatic Execution |
13:17:15 - 09-May-25 |
| Buy* | 50 | 3,349.25p | Automatic Execution |
13:17:15 - 09-May-25 |
| Buy* | 23 | 3,349.25p | Automatic Execution |
13:17:10 - 09-May-25 |
| Buy* | 50 | 3,349.25p | Automatic Execution |
13:17:10 - 09-May-25 |
| Buy* | 50 | 3,349.25p | Automatic Execution |
13:17:10 - 09-May-25 |
| Unknown* | 0 | 3,350.75p | SI Trade |
12:51:42 - 09-May-25 |
| Buy* | 45 | 3,348.938p | Ordinary |
12:45:04 - 09-May-25 |
| Unknown* | 15,070 | 3,356.97251p | Currency Conversion OTC Trade |
12:44:05 - 09-May-25 |
| Unknown* | 0 | 3,350.64676p | SI Trade Currency Conversion |
12:42:46 - 09-May-25 |
| Sell* | 426 | 3,346.00p | Automatic Execution |
12:26:58 - 09-May-25 |
| Sell* | 2,440 | 3,349.00p | Automatic Execution |
12:26:46 - 09-May-25 |
| Sell* | 60 | 3,349.00p | Automatic Execution |
12:26:46 - 09-May-25 |
| Buy* | 750 | 3,352.75p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 950 | 3,352.75p | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 0 | 3,353.25p | SI Trade |
12:11:30 - 09-May-25 |
| Unknown* | 0 | 3,354.46251p | SI Trade Currency Conversion |
11:52:26 - 09-May-25 |
| Unknown* | 5,915 | 3,351.25p | OTC Trade |
11:33:01 - 09-May-25 |
| Buy* | 253 | 3,351.25p | Automatic Execution |
11:21:48 - 09-May-25 |
| Buy* | 94 | 3,351.25p | Automatic Execution |
11:21:43 - 09-May-25 |
| Buy* | 1,916 | 3,351.25p | Automatic Execution |
11:21:42 - 09-May-25 |
| Buy* | 137 | 3,351.25p | Automatic Execution |
11:21:42 - 09-May-25 |
| Unknown* | 0 | 3,349.75p | SI Trade |
11:00:01 - 09-May-25 |
| Buy* | 4 | 3,351.228p | Ordinary |
10:51:27 - 09-May-25 |
| Buy* | 59 | 3,345.788p | Suspected BUY Trade |
10:38:51 - 09-May-25 |
| Buy* | 195 | 3,347.50p | Automatic Execution |
10:34:21 - 09-May-25 |
| Buy* | 255 | 3,347.50p | Automatic Execution |
10:34:20 - 09-May-25 |
| Unknown* | 0 | 3,340.04748p | SI Trade Currency Conversion |
10:08:31 - 09-May-25 |
| Buy* | 196 | 3,343.25p | Automatic Execution |
10:04:04 - 09-May-25 |
| Unknown* | 0 | 3,340.04748p | SI Trade Currency Conversion |
09:58:28 - 09-May-25 |
| Buy* | 5 | 3,343.1625p | Suspected BUY Trade |
09:47:40 - 09-May-25 |
| Buy* | 167 | 3,342.078p | Suspected BUY Trade |
09:40:22 - 09-May-25 |
| Sell* | 167 | 3,340.3625p | Negotiated Trade |
09:39:44 - 09-May-25 |
| Unknown* | 0 | 3,343.01528p | SI Trade Currency Conversion |
09:13:50 - 09-May-25 |
| Sell* | 167 | 3,341.75p | Automatic Execution |
09:04:36 - 09-May-25 |
| Sell* | 253 | 3,341.75p | Automatic Execution |
09:04:36 - 09-May-25 |
| Sell* | 2 | 3,344.50p | Automatic Execution |
08:41:33 - 09-May-25 |
| Unknown* | 0 | 3,343.00p | SI Trade |
08:23:28 - 09-May-25 |
| Unknown* | 0 | 3,345.50p | SI Trade |
08:08:14 - 09-May-25 |
| Unknown* | 0 | 3,346.00p | SI Trade |
08:06:18 - 09-May-25 |
| Unknown* | 0 | 3,344.50p | SI Trade |
08:05:20 - 09-May-25 |
| Unknown* | 0 | 3,344.50p | SI Trade |
08:05:15 - 09-May-25 |
| Unknown* | 0 | 3,344.50p | SI Trade |
08:05:07 - 09-May-25 |
| Unknown* | 0 | 3,343.01528p | SI Trade Currency Conversion |
08:05:04 - 09-May-25 |
| Unknown* | 0 | 3,342.16733p | SI Trade Currency Conversion |
08:04:21 - 09-May-25 |
| Unknown* | 0 | 3,338.35159p | SI Trade Currency Conversion |
08:04:19 - 09-May-25 |
| Sell* | 29 | 3,342.445p | Negotiated Trade |
08:04:18 - 09-May-25 |
| Unknown* | 0 | 3,344.00p | SI Trade |
08:04:15 - 09-May-25 |
| Sell* | 29 | 3,341.15p | Negotiated Trade |
08:04:13 - 09-May-25 |
| Unknown* | 0 | 3,344.00p | SI Trade |
08:04:03 - 09-May-25 |
| Sell* | 84 | 3,342.735p | Negotiated Trade |
08:03:53 - 09-May-25 |
| Sell* | 18 | 3,341.038p | Ordinary |
08:02:48 - 09-May-25 |
| Unknown* | 9 | 3,355.31045p | SI Trade Currency Conversion |
08:02:12 - 09-May-25 |
| Unknown* | 0 | 3,347.00p | SI Trade |
08:00:36 - 09-May-25 |
| Unknown* | 0 | 3,343.75p | SI Trade |
08:00:36 - 09-May-25 |
| Unknown* | 0 | 3,347.00p | SI Trade |
08:00:36 - 09-May-25 |
| Sell* | 904 | 3,321.75p | Uncrossing Trade |
16:35:16 - 08-May-25 |
| Sell* | 559 | 3,316.50p | Automatic Execution |
16:23:25 - 08-May-25 |
| Buy* | 399 | 3,316.50p | Automatic Execution |
16:23:25 - 08-May-25 |
| Buy* | 134 | 3,316.50p | Automatic Execution |
16:23:25 - 08-May-25 |
| Sell* | 12 | 3,316.50p | Automatic Execution |
16:23:05 - 08-May-25 |
| Buy* | 244 | 3,316.50p | Automatic Execution |
16:23:05 - 08-May-25 |
| Buy* | 256 | 3,316.50p | Automatic Execution |
16:23:05 - 08-May-25 |
| Sell* | 100 | 3,314.50p | Automatic Execution |
16:21:12 - 08-May-25 |
| Sell* | 150 | 3,314.50p | Automatic Execution |
16:21:12 - 08-May-25 |
| Buy* | 396 | 3,315.00p | Automatic Execution |
16:21:10 - 08-May-25 |
| Buy* | 500 | 3,315.00p | Automatic Execution |
16:21:10 - 08-May-25 |
| Buy* | 256 | 3,313.50p | Automatic Execution |
16:20:53 - 08-May-25 |
| Unknown* | 0 | 3,310.50p | SI Trade |
16:18:19 - 08-May-25 |
| Unknown* | 0 | 3,311.50p | SI Trade |
15:24:58 - 08-May-25 |
| Buy* | 3 | 3,305.485p | Ordinary |
15:09:40 - 08-May-25 |
| Sell* | 3 | 3,305.265p | Ordinary |
15:08:33 - 08-May-25 |
| Sell* | 1,168 | 3,307.50p | Automatic Execution |
15:08:20 - 08-May-25 |
| Sell* | 132 | 3,307.50p | Automatic Execution |
15:08:15 - 08-May-25 |
| Unknown* | 1 | 3,310.94165p | SI Trade Currency Conversion |
15:04:00 - 08-May-25 |
| Unknown* | 0 | 3,315.60913p | SI Trade Currency Conversion |
15:02:54 - 08-May-25 |
| Unknown* | 0 | 3,311.75p | SI Trade |
15:01:35 - 08-May-25 |
| Unknown* | 0 | 3,314.7605p | SI Trade Currency Conversion |
15:00:25 - 08-May-25 |
| Sell* | 1,054 | 3,307.75p | Automatic Execution |
14:59:20 - 08-May-25 |
| Sell* | 356 | 3,307.75p | Automatic Execution |
14:59:20 - 08-May-25 |
| Unknown* | 7 | 3,313.40269p | SI Trade Currency Conversion |
14:58:35 - 08-May-25 |
| Sell* | 1 | 3,308.015p | Ordinary |
14:58:30 - 08-May-25 |
| Unknown* | 0 | 3,319.50p | SI Trade |
14:26:02 - 08-May-25 |
| Unknown* | 0 | 3,318.75p | SI Trade |
14:23:35 - 08-May-25 |
| Buy* | 156 | 3,318.25p | Automatic Execution |
13:26:16 - 08-May-25 |
| Buy* | 150 | 3,317.3125p | Suspected BUY Trade |
13:09:49 - 08-May-25 |
| Unknown* | 0 | 3,320.50p | SI Trade |
12:30:56 - 08-May-25 |
| Unknown* | 0 | 3,319.75p | SI Trade |
12:30:26 - 08-May-25 |
| Unknown* | 0 | 3,324.51978p | SI Trade Currency Conversion |
12:28:42 - 08-May-25 |
| Buy* | 1,366 | 3,319.25p | Automatic Execution |
12:22:46 - 08-May-25 |
| Buy* | 256 | 3,319.00p | Automatic Execution |
12:22:46 - 08-May-25 |
| Buy* | 1,700 | 3,319.50p | Automatic Execution |
12:22:45 - 08-May-25 |
| Buy* | 5,000 | 3,319.25p | Automatic Execution |
12:22:45 - 08-May-25 |
| Buy* | 256 | 3,319.25p | Automatic Execution |
12:22:45 - 08-May-25 |
| Buy* | 1 | 3,319.75p | SI Trade |
12:19:40 - 08-May-25 |
| Buy* | 1,700 | 3,318.00p | Automatic Execution |
12:14:12 - 08-May-25 |
| Buy* | 277 | 3,317.75p | Automatic Execution |
12:14:12 - 08-May-25 |
| Sell* | 5 | 3,327.25p | Automatic Execution |
12:02:32 - 08-May-25 |
| Sell* | 100 | 3,327.25p | Automatic Execution |
12:02:32 - 08-May-25 |
| Sell* | 50 | 3,327.25p | Automatic Execution |
12:02:32 - 08-May-25 |
| Sell* | 100 | 3,327.25p | Automatic Execution |
12:02:32 - 08-May-25 |
| Sell* | 6 | 3,328.50p | Automatic Execution |
11:26:37 - 08-May-25 |
| Sell* | 50 | 3,328.50p | Automatic Execution |
11:26:37 - 08-May-25 |
| Sell* | 50 | 3,328.50p | Automatic Execution |
11:26:37 - 08-May-25 |
| Sell* | 50 | 3,328.50p | Automatic Execution |
11:26:37 - 08-May-25 |
| Buy* | 15 | 3,328.114p | Suspected BUY Trade |
11:26:06 - 08-May-25 |
| Unknown* | 504 | 3,314.49782p | Currency Conversion OTC Trade |
10:44:48 - 08-May-25 |
| Buy* | 141 | 3,339.00p | Automatic Execution |
09:53:49 - 08-May-25 |
| Sell* | 14,154 | 3,337.044p | Negotiated Trade |
09:47:31 - 08-May-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
09:24:49 - 08-May-25 |
| Buy* | 2 | 3,333.75p | SI Trade |
08:59:39 - 08-May-25 |
| Buy* | 6 | 3,332.983p | Ordinary |
08:59:25 - 08-May-25 |
| Sell* | 1,916 | 3,332.50p | Automatic Execution |
08:52:16 - 08-May-25 |
| Sell* | 255 | 3,332.50p | Automatic Execution |
08:52:16 - 08-May-25 |
| Unknown* | 0 | 3,337.24927p | SI Trade Currency Conversion |
08:26:47 - 08-May-25 |
| Unknown* | 0 | 3,341.75p | SI Trade |
08:18:13 - 08-May-25 |
| Unknown* | 0 | 3,339.25p | SI Trade |
08:05:18 - 08-May-25 |
| Unknown* | 0 | 3,341.75p | SI Trade |
08:05:09 - 08-May-25 |
| Unknown* | 0 | 3,341.75p | SI Trade |
08:05:09 - 08-May-25 |
| Unknown* | 0 | 3,343.75p | SI Trade |
08:05:08 - 08-May-25 |
| Unknown* | 0 | 3,341.06812p | SI Trade Currency Conversion |
08:04:10 - 08-May-25 |
| Unknown* | 0 | 3,337.24927p | SI Trade Currency Conversion |
08:04:08 - 08-May-25 |
| Unknown* | 0 | 3,337.24927p | SI Trade Currency Conversion |
08:04:08 - 08-May-25 |
| Unknown* | 0 | 3,337.24927p | SI Trade Currency Conversion |
08:04:08 - 08-May-25 |
| Unknown* | 0 | 3,342.50p | SI Trade |
08:03:45 - 08-May-25 |
| Sell* | 6 | 3,338.2125p | Negotiated Trade |
08:01:32 - 08-May-25 |
| Buy* | 1 | 3,341.50p | SI Trade |
08:00:40 - 08-May-25 |
| Buy* | 5 | 3,341.50p | SI Trade |
08:00:38 - 08-May-25 |
| Buy* | 2 | 3,341.50p | SI Trade |
08:00:38 - 08-May-25 |
| Sell* | 295 | 3,337.539p | Negotiated Trade |
08:00:28 - 08-May-25 |
| Buy* | 337 | 3,341.75p | Suspected BUY Trade |
08:00:27 - 08-May-25 |
| Buy* | 80 | 3,314.25p | Suspected BUY Trade |
16:35:18 - 07-May-25 |
| Sell* | 1,707 | 3,317.00p | Automatic Execution |
16:29:02 - 07-May-25 |
| Sell* | 200 | 3,314.75p | Automatic Execution |
16:25:32 - 07-May-25 |
| Unknown* | 3,721 | 3,316.33062p | Currency Conversion OTC Trade |
16:23:22 - 07-May-25 |
| Sell* | 100 | 3,310.25p | Automatic Execution |
16:07:06 - 07-May-25 |
| Sell* | 100 | 3,307.50p | Automatic Execution |
16:02:53 - 07-May-25 |
| Sell* | 100 | 3,307.50p | Automatic Execution |
16:02:53 - 07-May-25 |
| Sell* | 100 | 3,307.50p | Automatic Execution |
16:02:53 - 07-May-25 |
| Sell* | 200 | 3,307.75p | Automatic Execution |
16:02:25 - 07-May-25 |
| Buy* | 564 | 3,306.50p | Automatic Execution |
15:55:31 - 07-May-25 |
| Sell* | 100 | 3,307.25p | Automatic Execution |
15:54:00 - 07-May-25 |
| Buy* | 3 | 3,308.50p | SI Trade |
15:53:58 - 07-May-25 |
| Sell* | 100 | 3,309.75p | Automatic Execution |
15:50:54 - 07-May-25 |
| Sell* | 100 | 3,311.75p | Automatic Execution |
15:49:05 - 07-May-25 |
| Sell* | 100 | 3,311.75p | Automatic Execution |
15:49:05 - 07-May-25 |
| Unknown* | 0 | 3,312.69658p | SI Trade Currency Conversion |
15:45:26 - 07-May-25 |
| Unknown* | 0 | 3,312.25p | SI Trade |
15:32:00 - 07-May-25 |
| Sell* | 100 | 3,313.00p | Automatic Execution |
15:31:10 - 07-May-25 |
| Buy* | 74 | 3,313.235p | Ordinary |
15:13:21 - 07-May-25 |
| Sell* | 1 | 3,313.763p | Ordinary |
15:10:42 - 07-May-25 |
| Unknown* | 0 | 3,307.00p | SI Trade |
14:50:54 - 07-May-25 |
| Unknown* | 0 | 3,317.45583p | SI Trade Currency Conversion |
14:22:32 - 07-May-25 |
| Unknown* | 291 | 3,317.00p | OTC Trade |
14:10:45 - 07-May-25 |
| Sell* | 362 | 3,324.675p | Negotiated Trade |
13:28:00 - 07-May-25 |
| Unknown* | 2 | 3,322.97997p | SI Trade Currency Conversion |
12:16:47 - 07-May-25 |
| Unknown* | 0 | 3,314.90623p | SI Trade Currency Conversion |
12:05:42 - 07-May-25 |
| Sell* | 14 | 3,324.87p | Negotiated Trade |
11:23:52 - 07-May-25 |