| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,046.50p | SI Trade |
16:05:23 - 03-Jun-25 |
| Unknown* | 0 | 2,045.00p | SI Trade |
16:05:00 - 03-Jun-25 |
| Sell* | 1 | 2,043.50p | SI Trade |
15:55:58 - 03-Jun-25 |
| Unknown* | 0 | 2,044.00p | SI Trade |
15:17:44 - 03-Jun-25 |
| Sell* | 1 | 2,046.03p | Negotiated Trade |
12:35:59 - 03-Jun-25 |
| Buy* | 8 | 2,044.955p | Suspected BUY Trade |
12:17:15 - 03-Jun-25 |
| Unknown* | 0 | 2,048.33398p | SI Trade Currency Conversion |
12:16:21 - 03-Jun-25 |
| Buy* | 297 | 2,049.806p | Suspected BUY Trade |
10:58:57 - 03-Jun-25 |
| Buy* | 243 | 2,050.743p | Suspected BUY Trade |
10:51:43 - 03-Jun-25 |
| Sell* | 4 | 2,035.00p | Negotiated Trade |
09:13:39 - 03-Jun-25 |
| Unknown* | 0 | 2,039.8855p | SI Trade Currency Conversion |
08:35:41 - 03-Jun-25 |
| Buy* | 1 | 2,041.00p | SI Trade |
08:31:22 - 03-Jun-25 |
| Unknown* | 0 | 2,036.00p | SI Trade |
08:27:50 - 03-Jun-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
08:23:40 - 03-Jun-25 |
| Unknown* | 0 | 2,044.00p | SI Trade |
08:21:01 - 03-Jun-25 |
| Buy* | 625 | 2,053.767p | Suspected BUY Trade |
08:09:20 - 03-Jun-25 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:05:23 - 03-Jun-25 |
| Unknown* | 0 | 2,056.78246p | SI Trade Currency Conversion |
08:04:12 - 03-Jun-25 |
| Unknown* | 0 | 2,058.00p | SI Trade |
08:03:17 - 03-Jun-25 |
| Unknown* | 0 | 2,058.00p | SI Trade |
08:03:17 - 03-Jun-25 |
| Buy* | 2,059 | 2,050.00p | Automatic Execution |
16:27:02 - 02-Jun-25 |
| Buy* | 2,058 | 2,051.00p | Automatic Execution |
16:25:33 - 02-Jun-25 |
| Buy* | 1 | 2,050.00p | Automatic Execution |
16:14:08 - 02-Jun-25 |
| Buy* | 2,061 | 2,048.00p | Automatic Execution |
15:42:34 - 02-Jun-25 |
| Buy* | 20 | 2,045.47p | Suspected BUY Trade |
15:24:10 - 02-Jun-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
15:18:04 - 02-Jun-25 |
| Sell* | 103 | 2,041.50p | Automatic Execution |
15:12:10 - 02-Jun-25 |
| Sell* | 103 | 2,038.50p | Automatic Execution |
15:00:33 - 02-Jun-25 |
| Buy* | 478 | 2,041.00p | Automatic Execution |
14:59:15 - 02-Jun-25 |
| Buy* | 1,413 | 2,041.00p | Automatic Execution |
14:59:15 - 02-Jun-25 |
| Buy* | 2,473 | 2,040.00p | Automatic Execution |
14:59:12 - 02-Jun-25 |
| Buy* | 2,069 | 2,040.00p | Automatic Execution |
14:59:12 - 02-Jun-25 |
| Buy* | 631 | 2,041.50p | Automatic Execution |
14:47:23 - 02-Jun-25 |
| Sell* | 1,437 | 2,041.50p | Automatic Execution |
14:47:23 - 02-Jun-25 |
| Buy* | 2,063 | 2,046.50p | Automatic Execution |
14:40:20 - 02-Jun-25 |
| Buy* | 97 | 2,043.50p | SI Trade |
14:32:24 - 02-Jun-25 |
| Buy* | 2,065 | 2,043.50p | Automatic Execution |
14:31:18 - 02-Jun-25 |
| Buy* | 2,059 | 2,048.00p | Automatic Execution |
13:16:54 - 02-Jun-25 |
| Buy* | 2,058 | 2,049.00p | Automatic Execution |
13:13:17 - 02-Jun-25 |
| Buy* | 2,060 | 2,047.50p | Automatic Execution |
13:08:07 - 02-Jun-25 |
| Buy* | 2,060 | 2,047.50p | Automatic Execution |
13:04:45 - 02-Jun-25 |
| Sell* | 5,119 | 2,046.50p | Automatic Execution |
12:10:31 - 02-Jun-25 |
| Buy* | 977 | 2,045.47p | Suspected BUY Trade |
11:23:25 - 02-Jun-25 |
| Buy* | 192 | 2,044.50p | Suspected BUY Trade |
11:21:38 - 02-Jun-25 |
| Buy* | 243 | 2,047.00p | Suspected BUY Trade |
11:18:06 - 02-Jun-25 |
| Buy* | 163 | 2,051.00p | Suspected BUY Trade |
10:42:10 - 02-Jun-25 |
| Buy* | 50 | 2,051.50p | Automatic Execution |
10:17:48 - 02-Jun-25 |
| Unknown* | 0 | 2,052.00p | SI Trade |
10:05:27 - 02-Jun-25 |
| Unknown* | 3 | 2,052.95118p | SI Trade Currency Conversion |
09:46:09 - 02-Jun-25 |
| Unknown* | 2 | 2,052.5298p | SI Trade Currency Conversion |
09:46:00 - 02-Jun-25 |
| Buy* | 3 | 2,054.50p | Suspected BUY Trade |
09:35:19 - 02-Jun-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
08:46:21 - 02-Jun-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
08:46:19 - 02-Jun-25 |
| Unknown* | 0 | 2,047.00p | SI Trade |
08:41:44 - 02-Jun-25 |
| Unknown* | 4 | 2,045.78776p | SI Trade Currency Conversion |
08:38:51 - 02-Jun-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:32:56 - 02-Jun-25 |
| Sell* | 50 | 2,042.00p | Automatic Execution |
08:28:27 - 02-Jun-25 |
| Unknown* | 0 | 2,052.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:10:34 - 02-Jun-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | 2,052.00p | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 2,052.00p | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 2,052.10843p | SI Trade Currency Conversion |
08:06:34 - 02-Jun-25 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | 2,052.95118p | SI Trade Currency Conversion |
08:06:08 - 02-Jun-25 |
| Unknown* | 0 | 2,052.5298p | SI Trade Currency Conversion |
08:05:58 - 02-Jun-25 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:05:50 - 02-Jun-25 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:05:50 - 02-Jun-25 |
| Unknown* | 0 | 2,052.00p | SI Trade |
08:05:34 - 02-Jun-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:05:29 - 02-Jun-25 |
| Sell* | 3 | 2,042.00p | SI Trade |
08:00:39 - 02-Jun-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:00:38 - 02-Jun-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:00:37 - 02-Jun-25 |
| Sell* | 1 | 2,042.00p | SI Trade |
08:00:37 - 02-Jun-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:00:37 - 02-Jun-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:00:37 - 02-Jun-25 |
| Sell* | 4 | 2,042.00p | SI Trade |
08:00:37 - 02-Jun-25 |
| Sell* | 1 | 2,051.06p | Negotiated Trade |
15:24:02 - 30-May-25 |
| Buy* | 1 | 2,054.455p | Suspected BUY Trade |
15:12:11 - 30-May-25 |
| Sell* | 500 | 2,047.00p | Automatic Execution |
14:55:43 - 30-May-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
14:45:59 - 30-May-25 |
| Buy* | 6 | 2,050.00p | SI Trade |
14:44:51 - 30-May-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
14:44:50 - 30-May-25 |
| Buy* | 1 | 2,051.50p | SI Trade |
14:27:56 - 30-May-25 |
| Buy* | 4 | 2,054.50p | SI Trade |
13:43:57 - 30-May-25 |
| Buy* | 1 | 2,057.00p | Automatic Execution |
12:56:17 - 30-May-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:20:45 - 30-May-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:20:26 - 30-May-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
08:15:10 - 30-May-25 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:14:51 - 30-May-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
08:04:18 - 30-May-25 |
| Sell* | 1 | 2,046.50p | SI Trade |
08:00:52 - 30-May-25 |
| Sell* | 1 | 2,046.50p | SI Trade |
08:00:52 - 30-May-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
08:00:52 - 30-May-25 |
| Unknown* | 0 | 2,048.01222p | SI Trade Currency Conversion |
08:00:06 - 30-May-25 |
| Sell* | 19 | 2,044.50p | Automatic Execution |
16:25:30 - 29-May-25 |
| Buy* | 125 | 2,044.50p | Automatic Execution |
16:25:30 - 29-May-25 |
| Sell* | 1 | 2,044.50p | SI Trade |
16:08:32 - 29-May-25 |
| Sell* | 1 | 2,045.00p | SI Trade |
16:08:24 - 29-May-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
16:08:24 - 29-May-25 |
| Unknown* | 0 | 2,047.00p | SI Trade |
16:07:36 - 29-May-25 |
| Buy* | 68 | 2,045.00p | Automatic Execution |
16:04:56 - 29-May-25 |
| Buy* | 86 | 2,042.50p | Automatic Execution |
15:53:44 - 29-May-25 |
| Unknown* | 0 | 2,029.87141p | SI Trade Currency Conversion |
15:40:42 - 29-May-25 |
| Buy* | 115 | 2,043.00p | Automatic Execution |
15:36:50 - 29-May-25 |
| Buy* | 87 | 2,044.50p | Automatic Execution |
15:15:36 - 29-May-25 |
| Buy* | 73 | 2,044.00p | Automatic Execution |
15:00:52 - 29-May-25 |
| Buy* | 104 | 2,041.50p | Automatic Execution |
14:50:47 - 29-May-25 |
| Buy* | 67 | 2,043.50p | Automatic Execution |
14:34:57 - 29-May-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
14:34:15 - 29-May-25 |
| Unknown* | 1,150 | 2,039.20656p | Currency Conversion OTC Trade |
14:29:45 - 29-May-25 |
| Unknown* | 0 | 2,039.9182p | SI Trade Currency Conversion |
14:29:26 - 29-May-25 |
| Buy* | 86 | 2,047.50p | Automatic Execution |
14:21:20 - 29-May-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
14:17:29 - 29-May-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
14:17:29 - 29-May-25 |
| Unknown* | 0 | 2,040.33682p | SI Trade Currency Conversion |
14:09:29 - 29-May-25 |
| Buy* | 1 | 2,049.00p | SI Trade |
14:07:49 - 29-May-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
14:07:49 - 29-May-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
14:07:49 - 29-May-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
14:07:49 - 29-May-25 |
| Buy* | 1 | 2,049.00p | SI Trade |
14:07:49 - 29-May-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
14:07:49 - 29-May-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
14:07:49 - 29-May-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
14:07:49 - 29-May-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
14:07:49 - 29-May-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
14:07:49 - 29-May-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
14:07:47 - 29-May-25 |
| Buy* | 89 | 2,044.50p | Automatic Execution |
13:47:02 - 29-May-25 |
| Buy* | 115 | 2,046.50p | Automatic Execution |
13:05:29 - 29-May-25 |
| Sell* | 592 | 2,049.00p | Result of RFQ |
12:27:45 - 29-May-25 |
| Sell* | 592 | 2,048.682p | Negotiated Trade |
12:27:36 - 29-May-25 |
| Buy* | 90 | 2,049.50p | Automatic Execution |
11:59:34 - 29-May-25 |
| Buy* | 75 | 2,047.50p | Automatic Execution |
11:08:51 - 29-May-25 |
| Unknown* | 0 | 2,050.50p | SI Trade |
10:47:14 - 29-May-25 |
| Buy* | 92 | 2,049.50p | Automatic Execution |
10:36:07 - 29-May-25 |
| Buy* | 70 | 2,046.00p | Automatic Execution |
09:45:05 - 29-May-25 |
| Buy* | 11 | 2,048.00p | Automatic Execution |
09:23:55 - 29-May-25 |
| Unknown* | 2 | 2,047.03468p | SI Trade Currency Conversion |
09:23:32 - 29-May-25 |
| Unknown* | 0 | 2,048.29053p | SI Trade Currency Conversion |
09:16:13 - 29-May-25 |
| Buy* | 91 | 2,047.50p | Automatic Execution |
09:16:06 - 29-May-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:17:58 - 29-May-25 |
| Buy* | 1 | 2,051.50p | SI Trade |
08:12:56 - 29-May-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:12:53 - 29-May-25 |
| Unknown* | 0 | 2,053.00p | SI Trade |
08:11:23 - 29-May-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:01:16 - 29-May-25 |
| Sell* | 1 | 2,049.545p | Negotiated Trade |
15:12:29 - 28-May-25 |
| Unknown* | 0 | 2,057.50p | SI Trade |
11:37:35 - 28-May-25 |
| Buy* | 242 | 2,058.50p | Suspected BUY Trade |
09:11:52 - 28-May-25 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:39:51 - 28-May-25 |
| Unknown* | 0 | 2,059.50p | SI Trade |
08:34:36 - 28-May-25 |
| Buy* | 1 | 2,058.00p | SI Trade |
08:18:45 - 28-May-25 |
| Unknown* | 0 | 2,054.00p | SI Trade |
08:12:51 - 28-May-25 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:05:21 - 28-May-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:00:44 - 28-May-25 |
| Sell* | 4 | 2,043.00p | Uncrossing Trade |
16:35:03 - 27-May-25 |
| Unknown* | 3 | 2,046.78825p | SI Trade Currency Conversion |
16:02:50 - 27-May-25 |
| Buy* | 50 | 2,043.234p | Suspected BUY Trade |
15:52:29 - 27-May-25 |
| Sell* | 32 | 2,043.00p | Automatic Execution |
15:44:19 - 27-May-25 |
| Buy* | 36 | 2,042.50p | Automatic Execution |
15:43:49 - 27-May-25 |
| Buy* | 1 | 2,044.50p | SI Trade |
15:29:51 - 27-May-25 |
| Buy* | 351 | 2,039.50p | Automatic Execution |
14:56:21 - 27-May-25 |
| Buy* | 2,057 | 2,039.50p | Automatic Execution |
14:56:21 - 27-May-25 |
| Buy* | 34 | 2,039.00p | Automatic Execution |
14:38:09 - 27-May-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
14:37:58 - 27-May-25 |
| Buy* | 244 | 2,041.357p | Suspected BUY Trade |
12:55:13 - 27-May-25 |
| Unknown* | 0 | 2,046.78825p | SI Trade Currency Conversion |
12:49:10 - 27-May-25 |
| Buy* | 46 | 2,041.00p | Automatic Execution |
12:32:31 - 27-May-25 |
| Buy* | 243 | 2,049.222p | Suspected BUY Trade |
10:37:55 - 27-May-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
10:25:14 - 27-May-25 |
| Buy* | 312 | 2,047.00p | Automatic Execution |
09:57:35 - 27-May-25 |
| Sell* | 3 | 2,045.00p | SI Trade |
09:53:27 - 27-May-25 |
| Buy* | 215 | 2,045.00p | Automatic Execution |
08:38:08 - 27-May-25 |
| Buy* | 4 | 2,042.50p | Suspected BUY Trade |
08:30:26 - 27-May-25 |
| Buy* | 1 | 2,042.50p | SI Trade |
08:30:24 - 27-May-25 |
| Unknown* | 0 | 2,039.50p | SI Trade |
08:24:30 - 27-May-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:14:48 - 27-May-25 |
| Unknown* | 0 | 2,038.00p | SI Trade |
08:09:47 - 27-May-25 |
| Unknown* | 0 | 2,038.00p | SI Trade |
08:09:20 - 27-May-25 |
| Unknown* | 0 | 2,038.00p | SI Trade |
08:07:00 - 27-May-25 |
| Unknown* | 0 | 2,038.00p | SI Trade |
08:07:00 - 27-May-25 |
| Unknown* | 0 | 2,038.00p | SI Trade |
08:06:53 - 27-May-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:05:50 - 27-May-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:05:50 - 27-May-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:05:31 - 27-May-25 |
| Unknown* | 0 | 2,039.50p | SI Trade |
08:05:09 - 27-May-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
08:04:23 - 27-May-25 |
| Unknown* | 0 | 2,040.91029p | SI Trade Currency Conversion |
08:04:06 - 27-May-25 |
| Unknown* | 0 | 2,036.00p | SI Trade |
08:01:14 - 27-May-25 |
| Unknown* | 0 | 2,036.00p | SI Trade |
08:01:14 - 27-May-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:00:35 - 27-May-25 |
| Buy* | 1 | 2,040.50p | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | 2,036.00p | SI Trade |
08:00:35 - 27-May-25 |
| Sell* | 1 | 2,036.00p | Automatic Execution |
08:00:31 - 27-May-25 |
| Sell* | 3 | 2,036.00p | Automatic Execution |
08:00:31 - 27-May-25 |
| Unknown* | 2 | 2,039.30876p | SI Trade Currency Conversion |
09:57:26 - 26-May-25 |
| Unknown* | 0 | 2,045.60941p | SI Trade Currency Conversion |
08:05:39 - 26-May-25 |