| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 3,424.94p | Suspected BUY Trade |
15:23:38 - 05-Jun-25 |
| Unknown* | 0 | 3,417.00p | SI Trade |
15:22:43 - 05-Jun-25 |
| Unknown* | 0 | 3,425.00p | SI Trade |
15:21:38 - 05-Jun-25 |
| Buy* | 2 | 3,422.93p | Suspected BUY Trade |
15:13:28 - 05-Jun-25 |
| Buy* | 145 | 3,425.00p | Suspected BUY Trade |
14:44:54 - 05-Jun-25 |
| Unknown* | 0 | 3,427.00p | SI Trade |
13:20:44 - 05-Jun-25 |
| Buy* | 3 | 3,441.00p | Suspected BUY Trade |
11:34:55 - 05-Jun-25 |
| Buy* | 19 | 3,440.51p | Suspected BUY Trade |
10:54:15 - 05-Jun-25 |
| Buy* | 120 | 3,442.90p | Suspected BUY Trade |
10:01:08 - 05-Jun-25 |
| Buy* | 12 | 3,440.546p | Suspected BUY Trade |
09:40:40 - 05-Jun-25 |
| Buy* | 3 | 3,446.00p | SI Trade |
08:32:59 - 05-Jun-25 |
| Unknown* | 0 | 3,445.00p | SI Trade |
08:19:50 - 05-Jun-25 |
| Unknown* | 0 | 3,446.00p | SI Trade |
08:09:37 - 05-Jun-25 |
| Unknown* | 0 | 3,447.00p | SI Trade |
08:05:51 - 05-Jun-25 |
| Unknown* | 0 | 3,447.00p | SI Trade |
08:05:09 - 05-Jun-25 |
| Unknown* | 0 | 3,447.00p | SI Trade |
08:05:09 - 05-Jun-25 |
| Unknown* | 0 | 3,447.00p | SI Trade |
08:05:04 - 05-Jun-25 |
| Sell* | 93 | 3,438.159p | Negotiated Trade |
08:03:32 - 05-Jun-25 |
| Buy* | 65 | 3,441.00p | Automatic Execution |
15:05:33 - 04-Jun-25 |
| Buy* | 1 | 3,444.85p | Suspected BUY Trade |
15:03:56 - 04-Jun-25 |
| Buy* | 28 | 3,442.926p | Suspected BUY Trade |
13:55:34 - 04-Jun-25 |
| Buy* | 72 | 3,441.00p | Suspected BUY Trade |
12:39:21 - 04-Jun-25 |
| Buy* | 6 | 3,440.92p | Suspected BUY Trade |
12:16:24 - 04-Jun-25 |
| Unknown* | 0 | 3,442.00p | SI Trade |
11:42:10 - 04-Jun-25 |
| Unknown* | 0 | 3,442.00p | SI Trade |
11:40:49 - 04-Jun-25 |
| Sell* | 323 | 3,434.00p | Result of RFQ |
11:38:06 - 04-Jun-25 |
| Sell* | 323 | 3,434.359p | Negotiated Trade |
11:37:51 - 04-Jun-25 |
| Sell* | 15 | 3,433.062p | Negotiated Trade |
11:17:20 - 04-Jun-25 |
| Sell* | 130 | 3,443.00p | Automatic Execution |
10:57:48 - 04-Jun-25 |
| Sell* | 11 | 3,443.00p | Automatic Execution |
10:57:48 - 04-Jun-25 |
| Buy* | 1 | 3,447.00p | Suspected BUY Trade |
10:35:59 - 04-Jun-25 |
| Buy* | 51 | 3,449.489p | Suspected BUY Trade |
08:51:05 - 04-Jun-25 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:27:27 - 04-Jun-25 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:27:24 - 04-Jun-25 |
| Unknown* | 0 | 3,454.00p | SI Trade |
08:20:59 - 04-Jun-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
08:19:20 - 04-Jun-25 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:33 - 04-Jun-25 |
| Unknown* | 0 | 3,438.00p | SI Trade |
08:00:33 - 04-Jun-25 |
| Sell* | 36 | 3,448.09p | Negotiated Trade |
16:09:55 - 03-Jun-25 |
| Buy* | 65 | 3,457.00p | Automatic Execution |
15:58:13 - 03-Jun-25 |
| Buy* | 390 | 3,456.00p | Automatic Execution |
15:58:13 - 03-Jun-25 |
| Unknown* | 0 | 3,462.00p | SI Trade |
14:23:40 - 03-Jun-25 |
| Buy* | 72 | 3,462.00p | Suspected BUY Trade |
14:01:18 - 03-Jun-25 |
| Buy* | 34 | 3,466.00p | Automatic Execution |
13:22:59 - 03-Jun-25 |
| Sell* | 51 | 3,461.00p | Automatic Execution |
12:22:23 - 03-Jun-25 |
| Sell* | 10 | 3,463.25p | Negotiated Trade |
12:21:33 - 03-Jun-25 |
| Unknown* | 0 | 3,465.00p | SI Trade |
11:07:51 - 03-Jun-25 |
| Buy* | 183 | 3,463.802p | Suspected BUY Trade |
10:00:33 - 03-Jun-25 |
| Sell* | 99 | 3,452.00p | Negotiated Trade |
08:26:18 - 03-Jun-25 |
| Unknown* | 0 | 3,464.00p | SI Trade |
08:26:00 - 03-Jun-25 |
| Buy* | 259 | 3,463.86p | Suspected BUY Trade |
08:23:41 - 03-Jun-25 |
| Unknown* | 0 | 3,468.00p | SI Trade |
08:06:02 - 03-Jun-25 |
| Unknown* | 0 | 3,469.00p | SI Trade |
08:02:20 - 03-Jun-25 |
| Buy* | 1 | 3,469.00p | SI Trade |
08:02:20 - 03-Jun-25 |
| Buy* | 1 | 3,469.00p | SI Trade |
08:02:20 - 03-Jun-25 |
| Unknown* | 0 | 3,469.00p | SI Trade |
08:02:20 - 03-Jun-25 |
| Unknown* | 17,568 | 3,444.25541p | Currency Conversion OTC Trade |
15:45:16 - 02-Jun-25 |
| Sell* | 1 | 3,451.00p | Negotiated Trade |
15:35:19 - 02-Jun-25 |
| Buy* | 1 | 3,449.92p | Suspected BUY Trade |
15:24:23 - 02-Jun-25 |
| Buy* | 216 | 3,445.00p | Automatic Execution |
15:08:10 - 02-Jun-25 |
| Sell* | 144 | 3,439.612p | Negotiated Trade |
15:05:44 - 02-Jun-25 |
| Unknown* | 0 | 3,461.00p | SI Trade |
14:43:55 - 02-Jun-25 |
| Sell* | 57 | 3,453.842p | Negotiated Trade |
14:17:21 - 02-Jun-25 |
| Unknown* | 0 | 3,455.00p | SI Trade |
12:36:43 - 02-Jun-25 |
| Buy* | 72 | 3,460.906p | Suspected BUY Trade |
12:18:10 - 02-Jun-25 |
| Buy* | 72 | 3,452.31p | Suspected BUY Trade |
11:36:19 - 02-Jun-25 |
| Buy* | 373 | 3,452.52p | Result of RFQ |
09:47:23 - 02-Jun-25 |
| Buy* | 373 | 3,450.58p | Suspected BUY Trade |
09:46:21 - 02-Jun-25 |
| Sell* | 480 | 3,436.999p | Negotiated Trade |
08:57:36 - 02-Jun-25 |
| Unknown* | 0 | 3,445.00p | SI Trade |
08:43:14 - 02-Jun-25 |
| Buy* | 190 | 3,443.005p | Suspected BUY Trade |
08:41:15 - 02-Jun-25 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Buy* | 580 | 3,447.00p | Result of RFQ |
08:06:18 - 02-Jun-25 |
| Buy* | 580 | 3,446.58p | Suspected BUY Trade |
08:05:57 - 02-Jun-25 |
| Unknown* | 0 | 3,451.00p | SI Trade |
08:05:56 - 02-Jun-25 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 3,429.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Buy* | 2 | 3,453.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 3,429.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Buy* | 16 | 3,417.00p | Suspected BUY Trade |
16:35:03 - 30-May-25 |
| Unknown* | 0 | 3,427.39752p | SI Trade Currency Conversion |
16:20:10 - 30-May-25 |
| Unknown* | 1 | 3,427.39752p | SI Trade Currency Conversion |
16:20:08 - 30-May-25 |
| Buy* | 44 | 3,421.405p | Suspected BUY Trade |
16:10:50 - 30-May-25 |
| Sell* | 16 | 3,427.13p | Negotiated Trade |
15:17:17 - 30-May-25 |
| Buy* | 2 | 3,439.87p | Suspected BUY Trade |
15:14:50 - 30-May-25 |
| Buy* | 3 | 3,435.00p | SI Trade |
14:52:44 - 30-May-25 |
| Buy* | 157 | 3,435.00p | Automatic Execution |
14:51:21 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:07 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:07 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:06 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:06 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:06 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:05 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:05 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:05 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:05 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:05 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:05 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:05 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:05 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:05 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:04 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:04 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:04 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:04 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:04 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:04 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:04 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:04 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:04 - 30-May-25 |
| Sell* | 24 | 3,433.00p | Automatic Execution |
14:44:04 - 30-May-25 |
| Unknown* | 0 | 3,437.00p | SI Trade |
14:20:41 - 30-May-25 |
| Buy* | 6 | 3,451.00p | SI Trade |
13:30:48 - 30-May-25 |
| Sell* | 794 | 3,434.106p | Negotiated Trade |
12:32:51 - 30-May-25 |
| Buy* | 26 | 3,440.877p | Suspected BUY Trade |
12:32:38 - 30-May-25 |
| Buy* | 53 | 3,439.262p | Suspected BUY Trade |
12:16:54 - 30-May-25 |
| Buy* | 75 | 3,441.88p | Suspected BUY Trade |
09:51:14 - 30-May-25 |
| Buy* | 58 | 3,440.89p | Suspected BUY Trade |
09:21:47 - 30-May-25 |
| Unknown* | 0 | 3,432.45331p | SI Trade Currency Conversion |
08:29:29 - 30-May-25 |
| Sell* | 69 | 3,439.185p | Negotiated Trade |
08:21:27 - 30-May-25 |
| Unknown* | 0 | 3,451.00p | SI Trade |
08:04:33 - 30-May-25 |
| Buy* | 103 | 3,453.77p | Suspected BUY Trade |
08:02:11 - 30-May-25 |
| Buy* | 157 | 3,412.00p | Automatic Execution |
16:11:18 - 29-May-25 |
| Buy* | 30 | 3,411.00p | Automatic Execution |
16:11:18 - 29-May-25 |
| Buy* | 265 | 3,411.00p | Automatic Execution |
16:11:18 - 29-May-25 |
| Buy* | 1 | 3,395.92p | Suspected BUY Trade |
15:14:29 - 29-May-25 |
| Unknown* | 0 | 3,391.00p | SI Trade |
14:08:21 - 29-May-25 |
| Unknown* | 0 | 3,391.00p | SI Trade |
14:08:21 - 29-May-25 |
| Buy* | 7 | 3,391.87p | Suspected BUY Trade |
12:16:43 - 29-May-25 |
| Unknown* | 0 | 3,391.00p | SI Trade |
12:04:04 - 29-May-25 |
| Buy* | 1 | 3,390.00p | Suspected BUY Trade |
11:57:12 - 29-May-25 |
| Buy* | 18 | 3,386.70p | Suspected BUY Trade |
10:46:39 - 29-May-25 |
| Sell* | 8 | 3,381.00p | SI Trade |
09:45:34 - 29-May-25 |
| Sell* | 15 | 3,381.00p | SI Trade |
09:45:28 - 29-May-25 |
| Sell* | 15 | 3,381.00p | SI Trade |
09:45:27 - 29-May-25 |
| Sell* | 338 | 3,391.348p | Negotiated Trade |
09:22:35 - 29-May-25 |
| Buy* | 50 | 3,401.00p | Suspected BUY Trade |
09:16:13 - 29-May-25 |
| Buy* | 50 | 3,401.00p | Suspected BUY Trade |
09:11:57 - 29-May-25 |
| Unknown* | 0 | 3,404.00p | SI Trade |
08:17:53 - 29-May-25 |
| Buy* | 44 | 3,403.00p | Suspected BUY Trade |
08:16:37 - 29-May-25 |
| Unknown* | 0 | 3,402.00p | SI Trade |
08:11:29 - 29-May-25 |
| Unknown* | 0 | 3,402.00p | SI Trade |
08:11:29 - 29-May-25 |
| Unknown* | 0 | 3,409.00p | SI Trade |
08:05:35 - 29-May-25 |
| Unknown* | 0 | 3,400.42183p | SI Trade Currency Conversion |
08:04:28 - 29-May-25 |
| Unknown* | 0 | 3,409.00p | SI Trade |
08:00:57 - 29-May-25 |
| Unknown* | 0 | 3,409.00p | SI Trade |
16:27:05 - 28-May-25 |
| Buy* | 58 | 3,409.95p | Suspected BUY Trade |
15:54:41 - 28-May-25 |
| Buy* | 1 | 3,408.91p | Suspected BUY Trade |
15:38:44 - 28-May-25 |
| Unknown* | 0 | 3,409.00p | SI Trade |
15:35:38 - 28-May-25 |
| Unknown* | 0 | 3,402.00p | SI Trade |
15:15:01 - 28-May-25 |
| Sell* | 18 | 3,410.494p | Negotiated Trade |
14:32:47 - 28-May-25 |
| Unknown* | 0 | 3,412.54034p | SI Trade Currency Conversion |
13:56:33 - 28-May-25 |
| Unknown* | 0 | 3,415.00p | SI Trade |
13:23:44 - 28-May-25 |
| Buy* | 200 | 3,408.94p | Suspected BUY Trade |
11:36:26 - 28-May-25 |
| Sell* | 244 | 3,399.00p | Automatic Execution |
10:42:24 - 28-May-25 |
| Sell* | 506 | 3,399.00p | Automatic Execution |
10:41:41 - 28-May-25 |
| Buy* | 21 | 3,407.00p | SI Trade |
09:31:51 - 28-May-25 |
| Unknown* | 21 | 3,407.00p | OTC Trade |
09:31:51 - 28-May-25 |
| Buy* | 179 | 3,407.00p | Automatic Execution |
09:31:51 - 28-May-25 |
| Buy* | 1 | 3,412.00p | SI Trade |
08:23:17 - 28-May-25 |
| Unknown* | 0 | 3,409.00p | SI Trade |
08:16:12 - 28-May-25 |
| Unknown* | 0 | 3,417.00p | SI Trade |
08:04:16 - 28-May-25 |
| Sell* | 1 | 3,391.00p | SI Trade |
08:02:05 - 28-May-25 |
| Buy* | 411 | 3,439.00p | Automatic Execution |
16:26:27 - 27-May-25 |
| Unknown* | 0 | 3,428.00p | SI Trade |
15:27:19 - 27-May-25 |
| Buy* | 1 | 3,429.88p | Suspected BUY Trade |
15:17:40 - 27-May-25 |
| Buy* | 8 | 3,425.94p | Suspected BUY Trade |
15:08:43 - 27-May-25 |
| Sell* | 25 | 3,425.00p | Automatic Execution |
15:04:34 - 27-May-25 |
| Sell* | 1,334 | 3,425.00p | Automatic Execution |
15:04:34 - 27-May-25 |
| Unknown* | 0 | 3,423.00p | SI Trade |
13:36:53 - 27-May-25 |
| Unknown* | 0 | 3,415.00p | SI Trade |
13:09:17 - 27-May-25 |
| Buy* | 126 | 3,421.00p | Automatic Execution |
12:55:50 - 27-May-25 |
| Buy* | 236 | 3,421.00p | Automatic Execution |
12:55:50 - 27-May-25 |
| Unknown* | 0 | 3,415.00p | SI Trade |
12:40:54 - 27-May-25 |
| Unknown* | 0 | 3,410.00p | SI Trade |
12:10:00 - 27-May-25 |
| Unknown* | 0 | 3,426.42849p | SI Trade Currency Conversion |
11:41:42 - 27-May-25 |
| Unknown* | 0 | 3,419.29098p | SI Trade Currency Conversion |
11:38:27 - 27-May-25 |
| Sell* | 66 | 3,410.00p | Automatic Execution |
11:30:36 - 27-May-25 |
| Unknown* | 0 | 3,416.00p | SI Trade |
10:38:42 - 27-May-25 |
| Buy* | 70 | 3,413.93p | Suspected BUY Trade |
10:08:29 - 27-May-25 |
| Unknown* | 0 | 3,425.16893p | SI Trade Currency Conversion |
09:12:31 - 27-May-25 |
| Buy* | 216 | 3,418.419p | Suspected BUY Trade |
08:53:43 - 27-May-25 |
| Unknown* | 0 | 3,421.00p | SI Trade |
08:51:58 - 27-May-25 |
| Unknown* | 0 | 3,421.00p | SI Trade |
08:51:58 - 27-May-25 |
| Sell* | 38 | 3,409.00p | Automatic Execution |
08:39:13 - 27-May-25 |
| Unknown* | 0 | 3,418.00p | SI Trade |
08:29:20 - 27-May-25 |
| Unknown* | 0 | 3,418.00p | SI Trade |
08:24:59 - 27-May-25 |
| Unknown* | 0 | 3,420.00p | SI Trade |
08:14:40 - 27-May-25 |
| Unknown* | 0 | 3,419.00p | SI Trade |
08:14:38 - 27-May-25 |
| Buy* | 16 | 3,419.82p | Suspected BUY Trade |
08:11:51 - 27-May-25 |
| Unknown* | 0 | 3,418.00p | SI Trade |
08:11:27 - 27-May-25 |
| Unknown* | 0 | 3,420.00p | SI Trade |
08:09:15 - 27-May-25 |
| Unknown* | 0 | 3,420.00p | SI Trade |
08:07:50 - 27-May-25 |
| Unknown* | 0 | 3,420.00p | SI Trade |
08:07:46 - 27-May-25 |
| Unknown* | 0 | 3,422.00p | SI Trade |
08:05:11 - 27-May-25 |
| Sell* | 1 | 3,399.00p | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 0 | 3,423.00p | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 0 | 3,423.00p | SI Trade |
08:03:01 - 27-May-25 |