| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 2,884.50p | Uncrossing Trade |
16:35:05 - 03-Jun-25 |
| Unknown* | 190 | 2,885.50p | OTC Trade |
16:26:07 - 03-Jun-25 |
| Unknown* | 1 | 2,896.13894p | SI Trade Currency Conversion |
16:24:43 - 03-Jun-25 |
| Sell* | 1 | 2,882.00p | Automatic Execution |
16:04:14 - 03-Jun-25 |
| Sell* | 1,827 | 2,879.889p | Negotiated Trade |
15:57:52 - 03-Jun-25 |
| Unknown* | 0 | 2,889.80258p | SI Trade Currency Conversion |
15:45:56 - 03-Jun-25 |
| Unknown* | 0 | 2,889.80258p | SI Trade Currency Conversion |
15:42:36 - 03-Jun-25 |
| Unknown* | 2 | 2,888.95774p | SI Trade Currency Conversion |
15:37:09 - 03-Jun-25 |
| Unknown* | 49 | 2,873.22676p | SI Trade Currency Conversion |
15:35:45 - 03-Jun-25 |
| Unknown* | 9,275 | 2,894.87167p | SI Trade Currency Conversion |
15:28:51 - 03-Jun-25 |
| Unknown* | -9,275 | 2,889.38016p | SI Trade Correction Currency Conversion |
15:28:51 - 03-Jun-25 |
| Unknown* | 9,275 | 2,889.38016p | SI Trade Currency Conversion |
15:28:51 - 03-Jun-25 |
| Unknown* | 0 | 2,880.00p | OTC Trade |
15:27:52 - 03-Jun-25 |
| Sell* | 5 | 2,879.50p | SI Trade |
15:23:08 - 03-Jun-25 |
| Buy* | 1 | 2,879.985p | Suspected BUY Trade |
15:18:56 - 03-Jun-25 |
| Buy* | 12 | 2,879.985p | Suspected BUY Trade |
15:18:20 - 03-Jun-25 |
| Buy* | 1 | 2,879.50p | Automatic Execution |
15:15:17 - 03-Jun-25 |
| Buy* | 2 | 2,879.50p | Automatic Execution |
15:15:17 - 03-Jun-25 |
| Buy* | 4 | 2,878.485p | Suspected BUY Trade |
15:09:46 - 03-Jun-25 |
| Buy* | 100 | 2,877.00p | Automatic Execution |
15:09:06 - 03-Jun-25 |
| Buy* | 2 | 2,881.50p | Automatic Execution |
14:54:40 - 03-Jun-25 |
| Buy* | 1 | 2,881.50p | Automatic Execution |
14:53:28 - 03-Jun-25 |
| Buy* | 5 | 2,881.50p | Automatic Execution |
14:53:28 - 03-Jun-25 |
| Buy* | 20 | 2,881.00p | Automatic Execution |
14:51:07 - 03-Jun-25 |
| Sell* | 1 | 2,880.00p | Automatic Execution |
14:49:48 - 03-Jun-25 |
| Sell* | 3 | 2,880.00p | Automatic Execution |
14:49:48 - 03-Jun-25 |
| Unknown* | 1 | 2,884.00p | OTC Trade |
14:45:32 - 03-Jun-25 |
| Buy* | 1 | 2,882.50p | Automatic Execution |
14:39:14 - 03-Jun-25 |
| Unknown* | 0 | 2,880.00p | SI Trade |
14:35:09 - 03-Jun-25 |
| Unknown* | 0 | 2,888.11289p | SI Trade Currency Conversion |
14:28:14 - 03-Jun-25 |
| Sell* | 126 | 2,881.701p | Negotiated Trade |
14:21:25 - 03-Jun-25 |
| Sell* | 12 | 2,881.866p | Negotiated Trade |
14:17:29 - 03-Jun-25 |
| Unknown* | 226 | 2,889.38016p | SI Trade Currency Conversion |
14:17:12 - 03-Jun-25 |
| Unknown* | 0 | 2,890.22501p | SI Trade Currency Conversion |
14:15:54 - 03-Jun-25 |
| Unknown* | 0 | 2,890.64743p | SI Trade Currency Conversion |
14:11:05 - 03-Jun-25 |
| Unknown* | 0 | 2,884.00p | SI Trade |
14:05:58 - 03-Jun-25 |
| Unknown* | 40 | 2,891.49228p | SI Trade Currency Conversion |
13:41:08 - 03-Jun-25 |
| Unknown* | 10 | 2,890.64743p | SI Trade Currency Conversion |
13:33:52 - 03-Jun-25 |
| Unknown* | 0 | 2,887.69046p | SI Trade Currency Conversion |
13:19:29 - 03-Jun-25 |
| Sell* | 760 | 2,882.50p | SI Trade |
13:11:16 - 03-Jun-25 |
| Unknown* | 1 | 2,888.11289p | SI Trade Currency Conversion |
13:09:20 - 03-Jun-25 |
| Unknown* | 1 | 2,888.11289p | Currency Conversion OTC Trade |
13:09:20 - 03-Jun-25 |
| Unknown* | 1 | 2,888.11289p | SI Trade Currency Conversion |
13:08:57 - 03-Jun-25 |
| Unknown* | 1 | 2,888.11289p | Currency Conversion OTC Trade |
13:08:57 - 03-Jun-25 |
| Buy* | 83 | 2,883.724p | Suspected BUY Trade |
13:07:43 - 03-Jun-25 |
| Buy* | 2,599 | 2,884.612p | Suspected BUY Trade |
13:02:35 - 03-Jun-25 |
| Buy* | 850 | 2,884.96p | Suspected BUY Trade |
12:57:25 - 03-Jun-25 |
| Unknown* | 1 | 2,888.11289p | SI Trade Currency Conversion |
12:51:44 - 03-Jun-25 |
| Unknown* | 50 | 2,889.38016p | Currency Conversion OTC Trade |
12:43:54 - 03-Jun-25 |
| Unknown* | 50 | 2,889.38016p | SI Trade Currency Conversion |
12:43:54 - 03-Jun-25 |
| Buy* | 178 | 2,886.50p | Automatic Execution |
12:39:19 - 03-Jun-25 |
| Unknown* | 0 | 2,887.26804p | SI Trade Currency Conversion |
12:34:41 - 03-Jun-25 |
| Unknown* | 2,300 | 2,886.42319p | Currency Conversion OTC Trade |
12:31:32 - 03-Jun-25 |
| Unknown* | 294 | 2,884.31107p | Currency Conversion OTC Trade |
12:20:20 - 03-Jun-25 |
| Unknown* | 115 | 2,885.57834p | Currency Conversion OTC Trade |
12:17:05 - 03-Jun-25 |
| Unknown* | 1,013 | 2,885.57834p | Currency Conversion OTC Trade |
12:17:00 - 03-Jun-25 |
| Unknown* | 276 | 2,885.57834p | Currency Conversion OTC Trade |
12:16:51 - 03-Jun-25 |
| Unknown* | 719 | 2,885.57834p | Currency Conversion OTC Trade |
12:16:45 - 03-Jun-25 |
| Unknown* | 177 | 2,885.57834p | Currency Conversion OTC Trade |
12:16:26 - 03-Jun-25 |
| Unknown* | 0 | 2,888.11289p | SI Trade Currency Conversion |
12:16:21 - 03-Jun-25 |
| Unknown* | 257 | 2,885.57834p | Currency Conversion OTC Trade |
12:16:01 - 03-Jun-25 |
| Unknown* | 757 | 2,885.57834p | Currency Conversion OTC Trade |
12:15:46 - 03-Jun-25 |
| Unknown* | 398 | 2,885.57834p | Currency Conversion OTC Trade |
12:15:35 - 03-Jun-25 |
| Unknown* | 817 | 2,885.57834p | Currency Conversion OTC Trade |
12:15:25 - 03-Jun-25 |
| Unknown* | 958 | 2,886.00077p | Currency Conversion OTC Trade |
12:14:36 - 03-Jun-25 |
| Unknown* | 195 | 2,886.00077p | Currency Conversion OTC Trade |
12:14:26 - 03-Jun-25 |
| Unknown* | 819 | 2,886.84562p | Currency Conversion OTC Trade |
12:14:21 - 03-Jun-25 |
| Unknown* | 143 | 2,886.00077p | Currency Conversion OTC Trade |
12:14:00 - 03-Jun-25 |
| Unknown* | 183 | 2,886.00077p | Currency Conversion OTC Trade |
12:13:51 - 03-Jun-25 |
| Unknown* | 410 | 2,886.00077p | Currency Conversion OTC Trade |
12:13:26 - 03-Jun-25 |
| Unknown* | 1,033 | 2,886.00077p | Currency Conversion OTC Trade |
12:13:21 - 03-Jun-25 |
| Unknown* | 284 | 2,886.00077p | Currency Conversion OTC Trade |
12:13:01 - 03-Jun-25 |
| Unknown* | 412 | 2,886.00077p | Currency Conversion OTC Trade |
12:12:56 - 03-Jun-25 |
| Unknown* | 160 | 2,886.00077p | Currency Conversion OTC Trade |
12:12:46 - 03-Jun-25 |
| Unknown* | 313 | 2,886.00077p | Currency Conversion OTC Trade |
12:12:21 - 03-Jun-25 |
| Unknown* | 10 | 2,890.86827p | SI Trade Currency Conversion |
12:12:13 - 03-Jun-25 |
| Unknown* | 303 | 2,886.00077p | Currency Conversion OTC Trade |
12:12:11 - 03-Jun-25 |
| Unknown* | 955 | 2,886.00077p | Currency Conversion OTC Trade |
12:12:06 - 03-Jun-25 |
| Unknown* | 0 | 2,883.50p | OTC Trade |
12:12:02 - 03-Jun-25 |
| Unknown* | 240 | 2,886.42319p | Currency Conversion OTC Trade |
12:11:41 - 03-Jun-25 |
| Unknown* | 1,027 | 2,886.42319p | Currency Conversion OTC Trade |
12:11:36 - 03-Jun-25 |
| Unknown* | 119 | 2,886.84562p | Currency Conversion OTC Trade |
12:11:16 - 03-Jun-25 |
| Unknown* | 1,152 | 2,886.84562p | Currency Conversion OTC Trade |
12:10:46 - 03-Jun-25 |
| Unknown* | 1,063 | 2,887.26804p | Currency Conversion OTC Trade |
12:10:26 - 03-Jun-25 |
| Unknown* | 862 | 2,887.26804p | Currency Conversion OTC Trade |
12:10:01 - 03-Jun-25 |
| Unknown* | 83 | 2,887.69046p | Currency Conversion OTC Trade |
12:09:36 - 03-Jun-25 |
| Unknown* | 1,016 | 2,887.69046p | Currency Conversion OTC Trade |
12:09:31 - 03-Jun-25 |
| Unknown* | 60 | 2,887.69046p | Currency Conversion OTC Trade |
12:09:21 - 03-Jun-25 |
| Unknown* | 1,108 | 2,887.69046p | Currency Conversion OTC Trade |
12:09:16 - 03-Jun-25 |
| Unknown* | 1,038 | 2,886.84562p | Currency Conversion OTC Trade |
12:08:46 - 03-Jun-25 |
| Unknown* | 81 | 2,886.84562p | Currency Conversion OTC Trade |
12:08:31 - 03-Jun-25 |
| Unknown* | 1,112 | 2,886.84562p | Currency Conversion OTC Trade |
12:08:21 - 03-Jun-25 |
| Unknown* | 41 | 2,886.84562p | Currency Conversion OTC Trade |
12:07:56 - 03-Jun-25 |
| Unknown* | 777 | 2,886.84562p | Currency Conversion OTC Trade |
12:07:51 - 03-Jun-25 |
| Unknown* | 41 | 2,888.11289p | Currency Conversion OTC Trade |
12:04:41 - 03-Jun-25 |
| Unknown* | 44 | 2,888.11289p | Currency Conversion OTC Trade |
12:04:27 - 03-Jun-25 |
| Unknown* | 950 | 2,889.31257p | Currency Conversion OTC Trade |
12:02:55 - 03-Jun-25 |
| Unknown* | 862 | 2,887.69046p | Currency Conversion OTC Trade |
12:02:32 - 03-Jun-25 |
| Unknown* | 1,101 | 2,889.38016p | Currency Conversion OTC Trade |
11:59:33 - 03-Jun-25 |
| Unknown* | 816 | 2,888.95774p | Currency Conversion OTC Trade |
11:56:58 - 03-Jun-25 |
| Buy* | 1 | 2,888.00p | Automatic Execution |
11:56:54 - 03-Jun-25 |
| Buy* | 3 | 2,888.00p | Automatic Execution |
11:56:00 - 03-Jun-25 |
| Unknown* | 88 | 2,889.38016p | Currency Conversion OTC Trade |
11:55:58 - 03-Jun-25 |
| Unknown* | 0 | 2,887.50p | OTC Trade |
11:55:32 - 03-Jun-25 |
| Buy* | 121 | 2,885.443p | Ordinary |
11:54:48 - 03-Jun-25 |
| Unknown* | 0 | 2,888.95774p | SI Trade Currency Conversion |
11:54:20 - 03-Jun-25 |
| Unknown* | 0 | 2,888.95774p | SI Trade Currency Conversion |
11:54:20 - 03-Jun-25 |
| Unknown* | 1,112 | 2,887.69046p | Currency Conversion OTC Trade |
11:54:08 - 03-Jun-25 |
| Unknown* | 32 | 2,888.11289p | Currency Conversion OTC Trade |
11:53:33 - 03-Jun-25 |
| Unknown* | 1,151 | 2,888.11289p | Currency Conversion OTC Trade |
11:53:18 - 03-Jun-25 |
| Unknown* | 1,150 | 2,887.26804p | Currency Conversion OTC Trade |
11:51:23 - 03-Jun-25 |
| Unknown* | 855 | 2,886.84562p | Currency Conversion OTC Trade |
11:49:29 - 03-Jun-25 |
| Sell* | 180 | 2,885.828p | Negotiated Trade |
11:32:02 - 03-Jun-25 |
| Unknown* | 0 | 2,885.50p | OTC Trade |
11:31:48 - 03-Jun-25 |
| Unknown* | 0 | 2,885.50p | OTC Trade |
11:31:14 - 03-Jun-25 |
| Unknown* | 0 | 2,884.50p | OTC Trade |
11:30:43 - 03-Jun-25 |
| Buy* | 82 | 2,885.50p | Automatic Execution |
11:29:58 - 03-Jun-25 |
| Unknown* | 14 | 2,887.26804p | SI Trade Currency Conversion |
11:17:50 - 03-Jun-25 |
| Unknown* | 0 | 2,888.60872p | SI Trade Currency Conversion |
11:08:15 - 03-Jun-25 |
| Unknown* | 0 | 2,888.60872p | Currency Conversion OTC Trade |
11:08:15 - 03-Jun-25 |
| Buy* | 346 | 2,886.69p | Ordinary |
11:05:49 - 03-Jun-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
10:58:30 - 03-Jun-25 |
| Unknown* | 0 | 2,888.11289p | SI Trade Currency Conversion |
10:55:59 - 03-Jun-25 |
| Unknown* | 1 | 2,888.11289p | Currency Conversion OTC Trade |
10:55:59 - 03-Jun-25 |
| Unknown* | 1 | 2,888.11289p | SI Trade Currency Conversion |
10:55:59 - 03-Jun-25 |
| Unknown* | 10 | 2,888.11289p | SI Trade Currency Conversion |
10:55:52 - 03-Jun-25 |
| Buy* | 8 | 2,887.50p | SI Trade |
10:52:55 - 03-Jun-25 |
| Buy* | 2 | 2,886.00p | Automatic Execution |
10:49:40 - 03-Jun-25 |
| Buy* | 2 | 2,886.50p | Automatic Execution |
10:49:20 - 03-Jun-25 |
| Buy* | 2 | 2,886.50p | Automatic Execution |
10:47:56 - 03-Jun-25 |
| Buy* | 2 | 2,886.50p | Automatic Execution |
10:43:48 - 03-Jun-25 |
| Buy* | 2 | 2,887.00p | Automatic Execution |
10:42:25 - 03-Jun-25 |
| Buy* | 2 | 2,887.00p | Automatic Execution |
10:41:02 - 03-Jun-25 |
| Buy* | 2 | 2,886.00p | Automatic Execution |
10:39:39 - 03-Jun-25 |
| Buy* | 2 | 2,885.50p | Automatic Execution |
10:38:17 - 03-Jun-25 |
| Unknown* | 46 | 2,886.00077p | SI Trade Currency Conversion |
10:36:45 - 03-Jun-25 |
| Unknown* | 0 | 2,882.50p | OTC Trade |
10:33:17 - 03-Jun-25 |
| Buy* | 1 | 2,883.00p | Automatic Execution |
10:29:43 - 03-Jun-25 |
| Sell* | 174 | 2,882.01p | Negotiated Trade |
10:21:13 - 03-Jun-25 |
| Buy* | 1 | 2,884.00p | Automatic Execution |
10:15:28 - 03-Jun-25 |
| Unknown* | 6 | 2,886.42319p | SI Trade Currency Conversion |
10:12:49 - 03-Jun-25 |
| Unknown* | 0 | 2,886.84562p | SI Trade Currency Conversion |
10:08:41 - 03-Jun-25 |
| Buy* | 1 | 2,885.50p | Automatic Execution |
09:57:43 - 03-Jun-25 |
| Unknown* | 0 | 2,880.00p | OTC Trade |
09:48:08 - 03-Jun-25 |
| Unknown* | 0 | 2,880.00p | OTC Trade |
09:47:43 - 03-Jun-25 |
| Unknown* | 0 | 2,880.00p | OTC Trade |
09:46:54 - 03-Jun-25 |
| Sell* | 33 | 2,879.00p | SI Trade |
09:46:26 - 03-Jun-25 |
| Sell* | 2 | 2,881.00p | SI Trade |
09:34:58 - 03-Jun-25 |
| Unknown* | 0 | 2,881.3541p | SI Trade Currency Conversion |
09:30:42 - 03-Jun-25 |
| Unknown* | 4 | 2,881.3541p | SI Trade Currency Conversion |
09:30:41 - 03-Jun-25 |
| Unknown* | 1 | 2,878.50p | OTC Trade |
09:30:25 - 03-Jun-25 |
| Unknown* | 0 | 2,878.50p | OTC Trade |
09:29:50 - 03-Jun-25 |
| Unknown* | 0 | 2,878.50p | OTC Trade |
09:29:28 - 03-Jun-25 |
| Unknown* | 0 | 2,879.00p | OTC Trade |
09:29:15 - 03-Jun-25 |
| Unknown* | 1 | 2,879.00p | OTC Trade |
09:28:46 - 03-Jun-25 |
| Unknown* | 1 | 2,879.00p | OTC Trade |
09:28:32 - 03-Jun-25 |
| Unknown* | 1 | 2,879.50p | OTC Trade |
09:28:13 - 03-Jun-25 |
| Unknown* | 0 | 2,878.50p | OTC Trade |
09:27:56 - 03-Jun-25 |
| Unknown* | 0 | 2,878.50p | OTC Trade |
09:27:41 - 03-Jun-25 |
| Unknown* | 0 | 2,879.00p | OTC Trade |
09:27:25 - 03-Jun-25 |
| Unknown* | 1 | 2,879.50p | OTC Trade |
09:26:48 - 03-Jun-25 |
| Unknown* | 0 | 2,880.50p | OTC Trade |
09:25:55 - 03-Jun-25 |
| Buy* | 1 | 2,882.50p | Automatic Execution |
09:22:06 - 03-Jun-25 |
| Unknown* | 0 | 2,880.50926p | SI Trade Currency Conversion |
09:12:15 - 03-Jun-25 |
| Unknown* | 0 | 2,884.50p | SI Trade |
09:08:37 - 03-Jun-25 |
| Buy* | 17 | 2,885.00p | Automatic Execution |
09:02:53 - 03-Jun-25 |
| Unknown* | 1,880 | 2,887.69046p | SI Trade Currency Conversion |
08:48:59 - 03-Jun-25 |
| Unknown* | 6 | 2,884.00p | OTC Trade |
08:36:40 - 03-Jun-25 |
| Unknown* | 4 | 2,886.00p | OTC Trade |
08:33:08 - 03-Jun-25 |
| Unknown* | 4 | 2,886.00p | OTC Trade |
08:32:59 - 03-Jun-25 |
| Unknown* | 4 | 2,886.00p | OTC Trade |
08:32:38 - 03-Jun-25 |
| Buy* | 1 | 2,888.00p | SI Trade |
08:31:54 - 03-Jun-25 |
| Unknown* | 0 | 2,887.00p | SI Trade |
08:30:56 - 03-Jun-25 |
| Buy* | 1 | 2,884.00p | Automatic Execution |
08:30:20 - 03-Jun-25 |
| Unknown* | 0 | 2,884.00p | SI Trade |
08:29:35 - 03-Jun-25 |
| Unknown* | 0 | 2,883.50p | SI Trade |
08:27:21 - 03-Jun-25 |
| Unknown* | 0 | 2,886.50p | SI Trade |
08:22:50 - 03-Jun-25 |
| Unknown* | 0 | 2,893.6044p | SI Trade Currency Conversion |
08:19:15 - 03-Jun-25 |
| Unknown* | 0 | 2,898.00p | SI Trade |
08:14:28 - 03-Jun-25 |
| Unknown* | 0 | 2,898.67349p | SI Trade Currency Conversion |
08:14:28 - 03-Jun-25 |
| Buy* | 6 | 2,898.00p | SI Trade |
08:14:05 - 03-Jun-25 |
| Unknown* | 0 | 2,897.82864p | SI Trade Currency Conversion |
08:10:15 - 03-Jun-25 |
| Unknown* | 0 | 2,900.50p | OTC Trade |
08:10:07 - 03-Jun-25 |
| Buy* | 273 | 2,900.439p | Ordinary |
08:09:46 - 03-Jun-25 |
| Unknown* | 1 | 2,901.63046p | SI Trade Currency Conversion |
08:09:15 - 03-Jun-25 |
| Unknown* | 22,734 | 2,899.21419p | Currency Conversion OTC Trade |
08:07:31 - 03-Jun-25 |
| Unknown* | 1,057 | 2,898.91849p | Currency Conversion OTC Trade |
08:07:29 - 03-Jun-25 |
| Unknown* | 0 | 2,901.00p | SI Trade |
08:05:51 - 03-Jun-25 |
| Unknown* | 0 | 2,902.05288p | SI Trade Currency Conversion |
08:05:35 - 03-Jun-25 |
| Unknown* | 0 | 2,902.4753p | SI Trade Currency Conversion |
08:05:22 - 03-Jun-25 |
| Unknown* | 0 | 2,902.4753p | SI Trade Currency Conversion |
08:05:22 - 03-Jun-25 |
| Unknown* | 0 | 2,902.4753p | SI Trade Currency Conversion |
08:05:22 - 03-Jun-25 |
| Unknown* | 0 | 2,902.4753p | SI Trade Currency Conversion |
08:05:22 - 03-Jun-25 |
| Unknown* | 0 | 2,902.4753p | SI Trade Currency Conversion |
08:05:22 - 03-Jun-25 |
| Unknown* | 0 | 2,902.4753p | SI Trade Currency Conversion |
08:05:22 - 03-Jun-25 |
| Unknown* | 2 | 2,902.4753p | SI Trade Currency Conversion |
08:05:22 - 03-Jun-25 |
| Unknown* | 0 | 2,902.4753p | SI Trade Currency Conversion |
08:05:22 - 03-Jun-25 |
| Unknown* | 0 | 2,901.50p | SI Trade |
08:05:21 - 03-Jun-25 |
| Unknown* | 0 | 2,902.4753p | SI Trade Currency Conversion |
08:05:12 - 03-Jun-25 |
| Unknown* | 0 | 2,902.00p | SI Trade |
08:05:08 - 03-Jun-25 |