| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 1,128.117p | Suspected BUY Trade |
12:06:50 - 04-Jul-25 |
| Buy* | 7 | 1,127.60p | SI Trade |
11:51:45 - 04-Jul-25 |
| Buy* | 362 | 1,129.00p | Suspected BUY Trade |
11:14:01 - 04-Jul-25 |
| Unknown* | 1 | 1,128.04731p | SI Trade Currency Conversion |
11:13:42 - 04-Jul-25 |
| Unknown* | 0 | 1,127.70265p | SI Trade Currency Conversion |
11:02:25 - 04-Jul-25 |
| Buy* | 3 | 1,129.40p | SI Trade |
10:48:12 - 04-Jul-25 |
| Unknown* | 0 | 1,127.358p | SI Trade Currency Conversion |
10:36:38 - 04-Jul-25 |
| Unknown* | 0 | 1,126.6687p | SI Trade Currency Conversion |
10:20:25 - 04-Jul-25 |
| Sell* | 1,785 | 1,125.836p | Negotiated Trade |
09:55:31 - 04-Jul-25 |
| Unknown* | 0 | 1,126.84102p | SI Trade Currency Conversion |
09:41:41 - 04-Jul-25 |
| Sell* | 832 | 1,126.80p | Automatic Execution |
09:35:40 - 04-Jul-25 |
| Unknown* | 0 | 1,129.77057p | SI Trade Currency Conversion |
09:04:45 - 04-Jul-25 |
| Unknown* | 3 | 1,129.77057p | SI Trade Currency Conversion |
08:38:21 - 04-Jul-25 |
| Buy* | 2 | 1,129.00p | SI Trade |
08:35:15 - 04-Jul-25 |
| Unknown* | 1,000 | 1,129.94289p | SI Trade Currency Conversion |
08:26:15 - 04-Jul-25 |
| Unknown* | 0 | 1,132.87244p | SI Trade Currency Conversion |
08:05:11 - 04-Jul-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
08:04:06 - 04-Jul-25 |
| Buy* | 1,620 | 1,131.20p | Automatic Execution |
16:20:22 - 03-Jul-25 |
| Buy* | 1,194 | 1,129.60p | Result of RFQ |
16:04:50 - 03-Jul-25 |
| Buy* | 1,194 | 1,130.156p | Suspected BUY Trade |
16:01:52 - 03-Jul-25 |
| Unknown* | 4 | 1,134.31915p | SI Trade Currency Conversion |
15:50:11 - 03-Jul-25 |
| Unknown* | 1 | 1,135.01134p | SI Trade Currency Conversion |
15:45:51 - 03-Jul-25 |
| Buy* | 2,209 | 1,131.156p | Suspected BUY Trade |
15:37:12 - 03-Jul-25 |
| Buy* | 7 | 1,130.994p | Suspected BUY Trade |
15:35:41 - 03-Jul-25 |
| Unknown* | 0 | 1,131.60p | SI Trade |
15:22:57 - 03-Jul-25 |
| Buy* | 1 | 1,130.592p | Suspected BUY Trade |
15:06:25 - 03-Jul-25 |
| Unknown* | 0 | 1,131.72346p | SI Trade Currency Conversion |
14:39:17 - 03-Jul-25 |
| Unknown* | 0 | 1,127.60p | SI Trade |
13:57:59 - 03-Jul-25 |
| Sell* | 1 | 1,127.00p | Automatic Execution |
13:05:24 - 03-Jul-25 |
| Unknown* | 1 | 1,129.6469p | SI Trade Currency Conversion |
12:52:23 - 03-Jul-25 |
| Unknown* | 0 | 1,128.95471p | Currency Conversion OTC Trade |
12:48:18 - 03-Jul-25 |
| Sell* | 500 | 1,125.059p | Negotiated Trade |
11:43:18 - 03-Jul-25 |
| Unknown* | 0 | 1,127.0512p | SI Trade Currency Conversion |
11:14:44 - 03-Jul-25 |
| Unknown* | 0 | 1,125.00p | SI Trade |
10:53:59 - 03-Jul-25 |
| Unknown* | 0 | 1,124.60p | SI Trade |
10:35:07 - 03-Jul-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:54:51 - 03-Jul-25 |
| Buy* | 56 | 1,130.00p | SI Trade |
08:54:50 - 03-Jul-25 |
| Unknown* | 7 | 1,130.33908p | SI Trade Currency Conversion |
08:36:57 - 03-Jul-25 |
| Buy* | 3 | 1,129.60p | SI Trade |
08:08:33 - 03-Jul-25 |
| Unknown* | 0 | 1,129.60p | SI Trade |
08:08:22 - 03-Jul-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:05:20 - 03-Jul-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:04:26 - 03-Jul-25 |
| Buy* | 6 | 1,130.00p | SI Trade |
08:04:26 - 03-Jul-25 |
| Unknown* | 0 | 1,131.40p | SI Trade |
08:01:09 - 03-Jul-25 |
| Buy* | 428 | 1,128.40p | Suspected BUY Trade |
08:00:28 - 03-Jul-25 |
| Sell* | 104 | 1,128.20p | Automatic Execution |
16:07:45 - 02-Jul-25 |
| Buy* | 20 | 1,129.20p | Automatic Execution |
16:04:46 - 02-Jul-25 |
| Unknown* | 1 | 1,117.85383p | SI Trade Currency Conversion |
15:45:45 - 02-Jul-25 |
| Sell* | 14 | 1,126.60p | Automatic Execution |
15:44:28 - 02-Jul-25 |
| Sell* | 26 | 1,127.40p | Automatic Execution |
15:39:58 - 02-Jul-25 |
| Unknown* | 0 | 1,117.85383p | SI Trade Currency Conversion |
15:25:24 - 02-Jul-25 |
| Buy* | 60 | 1,127.186p | Suspected BUY Trade |
15:09:28 - 02-Jul-25 |
| Sell* | 1 | 1,124.814p | Negotiated Trade |
15:06:11 - 02-Jul-25 |
| Buy* | 7 | 1,126.40p | Suspected BUY Trade |
15:01:05 - 02-Jul-25 |
| Buy* | 3 | 1,124.79p | Suspected BUY Trade |
14:59:22 - 02-Jul-25 |
| Unknown* | 0 | 1,115.45058p | SI Trade Currency Conversion |
14:49:09 - 02-Jul-25 |
| Unknown* | 0 | 1,115.62224p | SI Trade Currency Conversion |
14:48:02 - 02-Jul-25 |
| Sell* | 19 | 1,125.20p | Automatic Execution |
14:35:51 - 02-Jul-25 |
| Unknown* | 0 | 1,118.36881p | SI Trade Currency Conversion |
14:12:53 - 02-Jul-25 |
| Unknown* | 0 | 1,123.40p | SI Trade |
13:52:41 - 02-Jul-25 |
| Unknown* | 0 | 1,125.20p | SI Trade |
13:18:20 - 02-Jul-25 |
| Unknown* | 1 | 1,120.77206p | SI Trade Currency Conversion |
13:06:04 - 02-Jul-25 |
| Unknown* | 2,000 | 1,120.6004p | Currency Conversion OTC Trade |
13:05:26 - 02-Jul-25 |
| Unknown* | 0 | 1,125.00p | SI Trade |
13:02:08 - 02-Jul-25 |
| Unknown* | 0 | 1,125.40p | SI Trade |
12:45:13 - 02-Jul-25 |
| Unknown* | 0 | 1,124.20p | SI Trade |
12:24:59 - 02-Jul-25 |
| Unknown* | 0 | 1,123.51863p | SI Trade Currency Conversion |
12:12:24 - 02-Jul-25 |
| Buy* | 30 | 1,123.80p | SI Trade |
12:07:02 - 02-Jul-25 |
| Buy* | 756 | 1,123.80p | Automatic Execution |
12:07:02 - 02-Jul-25 |
| Unknown* | 0 | 1,123.17531p | SI Trade Currency Conversion |
11:07:06 - 02-Jul-25 |
| Unknown* | 0 | 1,125.80p | SI Trade |
10:46:09 - 02-Jul-25 |
| Buy* | 58 | 1,126.20p | Automatic Execution |
10:44:42 - 02-Jul-25 |
| Unknown* | 0 | 1,125.20p | SI Trade |
10:42:32 - 02-Jul-25 |
| Sell* | 1,404 | 1,125.20p | Automatic Execution |
10:42:29 - 02-Jul-25 |
| Unknown* | 0 | 1,126.00p | SI Trade |
10:33:56 - 02-Jul-25 |
| Buy* | 1 | 1,126.00p | SI Trade |
10:33:55 - 02-Jul-25 |
| Buy* | 1 | 1,124.20p | Suspected BUY Trade |
08:31:09 - 02-Jul-25 |
| Sell* | 2 | 1,123.20p | Negotiated Trade |
08:31:08 - 02-Jul-25 |
| Buy* | 5 | 1,125.60p | SI Trade |
08:28:00 - 02-Jul-25 |
| Buy* | 8 | 1,126.80p | SI Trade |
08:09:57 - 02-Jul-25 |
| Unknown* | 0 | 1,127.1235p | SI Trade Currency Conversion |
08:09:27 - 02-Jul-25 |
| Unknown* | 0 | 1,128.60p | SI Trade |
08:06:40 - 02-Jul-25 |
| Unknown* | 0 | 1,125.80p | SI Trade |
08:06:38 - 02-Jul-25 |
| Sell* | 88 | 1,125.80p | Automatic Execution |
08:06:37 - 02-Jul-25 |
| Unknown* | 1 | 1,129.01177p | SI Trade Currency Conversion |
08:05:20 - 02-Jul-25 |
| Unknown* | 3 | 1,129.01177p | SI Trade Currency Conversion |
08:05:19 - 02-Jul-25 |
| Unknown* | 0 | 1,129.60p | SI Trade |
08:04:12 - 02-Jul-25 |
| Buy* | 1 | 1,130.00p | SI Trade |
08:01:00 - 02-Jul-25 |
| Unknown* | 0 | 1,124.51577p | SI Trade Currency Conversion |
16:17:51 - 01-Jul-25 |
| Unknown* | 93 | 1,124.51577p | SI Trade Currency Conversion |
15:48:59 - 01-Jul-25 |
| Unknown* | 1 | 1,125.37379p | SI Trade Currency Conversion |
15:45:13 - 01-Jul-25 |
| Buy* | 813 | 1,127.00p | Automatic Execution |
15:41:59 - 01-Jul-25 |
| Buy* | 3,206 | 1,127.00p | Automatic Execution |
15:41:59 - 01-Jul-25 |
| Buy* | 53 | 1,129.39p | Suspected BUY Trade |
15:23:59 - 01-Jul-25 |
| Unknown* | 0 | 1,131.40p | SI Trade |
15:12:51 - 01-Jul-25 |
| Unknown* | 16 | 1,129.14906p | SI Trade Currency Conversion |
15:12:31 - 01-Jul-25 |
| Unknown* | 0 | 1,129.14906p | SI Trade Currency Conversion |
15:02:18 - 01-Jul-25 |
| Unknown* | 0 | 1,128.29104p | SI Trade Currency Conversion |
14:47:06 - 01-Jul-25 |
| Buy* | 4,358 | 1,130.60p | Automatic Execution |
14:39:14 - 01-Jul-25 |
| Buy* | 3,206 | 1,130.60p | Automatic Execution |
14:39:14 - 01-Jul-25 |
| Unknown* | 346 | 1,128.25672p | Currency Conversion OTC Trade |
14:38:43 - 01-Jul-25 |
| Unknown* | 169 | 1,128.55702p | Currency Conversion OTC Trade |
14:37:11 - 01-Jul-25 |
| Unknown* | 787 | 1,128.34252p | Currency Conversion OTC Trade |
14:34:05 - 01-Jul-25 |
| Buy* | 17 | 1,131.20p | Suspected BUY Trade |
14:33:43 - 01-Jul-25 |
| Buy* | 4 | 1,129.80p | Suspected BUY Trade |
14:13:33 - 01-Jul-25 |
| Unknown* | 0 | 1,127.77623p | SI Trade Currency Conversion |
14:04:36 - 01-Jul-25 |
| Unknown* | 0 | 1,126.74661p | SI Trade Currency Conversion |
13:57:34 - 01-Jul-25 |
| Unknown* | 21 | 1,126.74661p | SI Trade Currency Conversion |
13:57:34 - 01-Jul-25 |
| Buy* | 66 | 1,127.901p | Suspected BUY Trade |
13:38:54 - 01-Jul-25 |
| Sell* | 6 | 1,127.80p | Negotiated Trade |
13:33:49 - 01-Jul-25 |
| Unknown* | 1 | 1,127.26142p | SI Trade Currency Conversion |
13:33:49 - 01-Jul-25 |
| Buy* | 5 | 1,129.80p | SI Trade |
13:13:21 - 01-Jul-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
13:06:25 - 01-Jul-25 |
| Buy* | 265 | 1,130.00p | Suspected BUY Trade |
12:11:27 - 01-Jul-25 |
| Unknown* | 5 | 1,132.92433p | SI Trade Currency Conversion |
11:15:39 - 01-Jul-25 |
| Unknown* | 3 | 1,132.92433p | SI Trade Currency Conversion |
11:15:39 - 01-Jul-25 |
| Unknown* | 0 | 1,129.83547p | SI Trade Currency Conversion |
10:49:07 - 01-Jul-25 |
| Unknown* | 1,962 | 1,131.371p | Negotiated Trade |
10:41:59 - 01-Jul-25 |
| Unknown* | 150 | 1,131.3799p | SI Trade Currency Conversion |
10:38:43 - 01-Jul-25 |
| Buy* | 3 | 1,132.80p | SI Trade |
10:06:26 - 01-Jul-25 |
| Buy* | 167 | 1,132.406p | Suspected BUY Trade |
09:59:37 - 01-Jul-25 |
| Unknown* | 0 | 1,132.80p | SI Trade |
09:55:50 - 01-Jul-25 |
| Buy* | 1,209 | 1,131.915p | Suspected BUY Trade |
09:32:47 - 01-Jul-25 |
| Unknown* | 1 | 1,134.81196p | SI Trade Currency Conversion |
09:08:16 - 01-Jul-25 |
| Buy* | 32 | 1,133.00p | SI Trade |
09:02:25 - 01-Jul-25 |
| Buy* | 7 | 1,133.00p | SI Trade |
09:02:22 - 01-Jul-25 |
| Buy* | 2 | 1,134.00p | SI Trade |
08:57:31 - 01-Jul-25 |
| Buy* | 26 | 1,133.114p | Suspected BUY Trade |
08:47:34 - 01-Jul-25 |
| Unknown* | 100 | 1,136.52799p | SI Trade Currency Conversion |
08:41:55 - 01-Jul-25 |
| Buy* | 1 | 1,136.20p | Suspected BUY Trade |
08:35:07 - 01-Jul-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:24:09 - 01-Jul-25 |
| Unknown* | 0 | 1,136.20p | SI Trade |
08:20:25 - 01-Jul-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
08:05:29 - 01-Jul-25 |
| Buy* | 2 | 1,139.00p | SI Trade |
08:05:27 - 01-Jul-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
08:05:27 - 01-Jul-25 |
| Unknown* | 0 | 1,139.44525p | SI Trade Currency Conversion |
08:05:22 - 01-Jul-25 |
| Unknown* | 0 | 1,139.20p | SI Trade |
08:05:10 - 01-Jul-25 |
| Unknown* | 6 | 1,139.61685p | SI Trade Currency Conversion |
08:04:03 - 01-Jul-25 |
| Buy* | 1 | 1,145.20p | SI Trade |
08:00:36 - 01-Jul-25 |
| Unknown* | 0 | 1,145.20p | SI Trade |
08:00:36 - 01-Jul-25 |
| Unknown* | 0 | 1,145.20p | SI Trade |
08:00:36 - 01-Jul-25 |
| Buy* | 1 | 1,145.20p | SI Trade |
08:00:36 - 01-Jul-25 |
| Sell* | 6 | 1,134.40p | SI Trade |
16:20:48 - 30-Jun-25 |
| Unknown* | 1 | 1,131.64946p | SI Trade Currency Conversion |
15:45:06 - 30-Jun-25 |
| Buy* | 1 | 1,134.20p | Suspected BUY Trade |
15:35:39 - 30-Jun-25 |
| Buy* | 34 | 1,133.392p | Suspected BUY Trade |
15:19:24 - 30-Jun-25 |
| Sell* | 1 | 1,133.392p | Negotiated Trade |
15:16:20 - 30-Jun-25 |
| Sell* | 9 | 1,132.60p | Automatic Execution |
15:08:20 - 30-Jun-25 |
| Unknown* | 0 | 1,134.40p | SI Trade |
14:35:07 - 30-Jun-25 |
| Unknown* | 0 | 1,134.60p | SI Trade |
14:31:33 - 30-Jun-25 |
| Unknown* | 0 | 1,134.60p | SI Trade |
14:31:31 - 30-Jun-25 |
| Unknown* | 0 | 1,132.16198p | SI Trade Currency Conversion |
13:54:44 - 30-Jun-25 |
| Unknown* | 10 | 1,132.6745p | SI Trade Currency Conversion |
13:48:13 - 30-Jun-25 |
| Unknown* | 7 | 1,132.6745p | SI Trade Currency Conversion |
13:48:13 - 30-Jun-25 |
| Buy* | 200 | 1,134.319p | Suspected BUY Trade |
13:02:54 - 30-Jun-25 |
| Buy* | 16 | 1,134.40p | SI Trade |
12:34:34 - 30-Jun-25 |
| Buy* | 1,642 | 1,133.20p | Automatic Execution |
11:36:50 - 30-Jun-25 |
| Buy* | 1,324 | 1,133.11p | Suspected BUY Trade |
11:36:11 - 30-Jun-25 |
| Buy* | 12 | 1,133.11p | Suspected BUY Trade |
11:36:00 - 30-Jun-25 |
| Buy* | 537 | 1,133.20p | Automatic Execution |
11:35:29 - 30-Jun-25 |
| Sell* | 15 | 1,133.20p | Automatic Execution |
11:35:29 - 30-Jun-25 |
| Sell* | 3,222 | 1,133.20p | Automatic Execution |
11:35:29 - 30-Jun-25 |
| Unknown* | 0 | 1,131.30778p | SI Trade Currency Conversion |
11:04:09 - 30-Jun-25 |
| Buy* | 2 | 1,133.20p | SI Trade |
10:57:43 - 30-Jun-25 |
| Sell* | 25 | 1,132.40p | SI Trade |
10:55:50 - 30-Jun-25 |
| Unknown* | 8 | 1,131.13694p | SI Trade Currency Conversion |
10:47:10 - 30-Jun-25 |
| Buy* | 17 | 1,134.20p | SI Trade |
10:11:07 - 30-Jun-25 |
| Unknown* | 0 | 1,130.79526p | SI Trade Currency Conversion |
09:57:14 - 30-Jun-25 |
| Sell* | 106 | 1,133.002p | Ordinary |
09:53:46 - 30-Jun-25 |
| Buy* | 264 | 1,133.702p | Suspected BUY Trade |
09:53:46 - 30-Jun-25 |
| Sell* | 4,670 | 1,133.012p | Negotiated Trade |
09:51:41 - 30-Jun-25 |
| Buy* | 35 | 1,134.176p | Suspected BUY Trade |
09:41:54 - 30-Jun-25 |
| Buy* | 8 | 1,135.20p | SI Trade |
09:24:43 - 30-Jun-25 |
| Unknown* | 0 | 1,133.87039p | SI Trade Currency Conversion |
09:17:13 - 30-Jun-25 |
| Sell* | 1 | 1,135.80p | Negotiated Trade |
08:44:06 - 30-Jun-25 |
| Buy* | 88 | 1,136.061p | Suspected BUY Trade |
08:36:16 - 30-Jun-25 |
| Buy* | 4 | 1,136.60p | SI Trade |
08:35:19 - 30-Jun-25 |
| Sell* | 70 | 1,135.47p | Ordinary |
08:31:11 - 30-Jun-25 |
| Unknown* | 0 | 1,136.433p | SI Trade Currency Conversion |
08:17:10 - 30-Jun-25 |
| Unknown* | 0 | 1,138.80p | SI Trade |
08:06:56 - 30-Jun-25 |
| Unknown* | 0 | 1,136.94552p | SI Trade Currency Conversion |
08:06:31 - 30-Jun-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
08:06:20 - 30-Jun-25 |
| Unknown* | 0 | 1,136.94552p | SI Trade Currency Conversion |
08:05:48 - 30-Jun-25 |
| Unknown* | 0 | 1,136.94552p | SI Trade Currency Conversion |
08:05:22 - 30-Jun-25 |
| Unknown* | 0 | 1,139.20p | SI Trade |
08:05:12 - 30-Jun-25 |
| Sell* | 3,084 | 1,135.60p | Result of RFQ |
08:02:00 - 30-Jun-25 |
| Unknown* | 0 | 1,138.40p | SI Trade |
08:01:19 - 30-Jun-25 |
| Buy* | 15 | 1,138.40p | SI Trade |
08:01:19 - 30-Jun-25 |
| Unknown* | 0 | 1,138.40p | SI Trade |
08:01:19 - 30-Jun-25 |
| Buy* | 3 | 1,138.40p | SI Trade |
08:01:19 - 30-Jun-25 |
| Buy* | 39 | 1,138.40p | SI Trade |
08:01:00 - 30-Jun-25 |
| Sell* | 1,173 | 1,135.60p | Negotiated Trade |
08:00:33 - 30-Jun-25 |
| Sell* | 1,911 | 1,135.60p | Negotiated Trade |
08:00:32 - 30-Jun-25 |
| Unknown* | 3 | 1,126.60991p | SI Trade Currency Conversion |
15:53:14 - 27-Jun-25 |
| Unknown* | 1 | 1,126.60991p | SI Trade Currency Conversion |
15:53:09 - 27-Jun-25 |
| Unknown* | 1 | 1,127.12085p | SI Trade Currency Conversion |
15:45:31 - 27-Jun-25 |
| Buy* | 28 | 1,129.59p | Suspected BUY Trade |
15:33:19 - 27-Jun-25 |
| Unknown* | 30 | 1,124.9068p | SI Trade Currency Conversion |
15:08:24 - 27-Jun-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
15:07:57 - 27-Jun-25 |
| Sell* | 4 | 1,128.20p | Negotiated Trade |
14:33:30 - 27-Jun-25 |