| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 1,756.00p | Suspected BUY Trade |
16:35:05 - 06-Jun-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
16:27:18 - 06-Jun-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
16:27:18 - 06-Jun-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
16:27:18 - 06-Jun-25 |
| Buy* | 2 | 1,756.50p | SI Trade |
16:27:18 - 06-Jun-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
16:27:18 - 06-Jun-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
16:27:18 - 06-Jun-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
16:27:18 - 06-Jun-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
16:27:18 - 06-Jun-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
16:27:18 - 06-Jun-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
16:27:18 - 06-Jun-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
16:27:18 - 06-Jun-25 |
| Buy* | 22 | 1,756.50p | SI Trade |
16:27:18 - 06-Jun-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
16:27:18 - 06-Jun-25 |
| Unknown* | 0 | 1,756.00p | SI Trade |
16:26:19 - 06-Jun-25 |
| Unknown* | 0 | 1,755.50p | SI Trade |
16:25:59 - 06-Jun-25 |
| Sell* | 6 | 1,755.50p | SI Trade |
16:25:45 - 06-Jun-25 |
| Unknown* | 0 | 1,757.50p | SI Trade |
16:25:19 - 06-Jun-25 |
| Unknown* | 0 | 1,754.57081p | SI Trade Currency Conversion |
16:24:19 - 06-Jun-25 |
| Buy* | 1 | 1,756.00p | SI Trade |
16:23:27 - 06-Jun-25 |
| Unknown* | 0 | 1,754.50p | SI Trade |
16:21:59 - 06-Jun-25 |
| Unknown* | 0 | 1,755.00p | SI Trade |
16:21:48 - 06-Jun-25 |
| Unknown* | 0 | 1,753.00p | SI Trade |
16:20:42 - 06-Jun-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
16:14:16 - 06-Jun-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
16:13:51 - 06-Jun-25 |
| Unknown* | 0 | 1,759.50p | SI Trade |
16:13:46 - 06-Jun-25 |
| Sell* | 2 | 1,758.00p | SI Trade |
16:13:46 - 06-Jun-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
16:11:59 - 06-Jun-25 |
| Buy* | 284 | 1,759.809p | Suspected BUY Trade |
16:08:08 - 06-Jun-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
16:07:13 - 06-Jun-25 |
| Sell* | 3 | 1,760.00p | Automatic Execution |
16:06:51 - 06-Jun-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
16:04:13 - 06-Jun-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
16:03:33 - 06-Jun-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
16:03:33 - 06-Jun-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
16:00:59 - 06-Jun-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
16:00:00 - 06-Jun-25 |
| Unknown* | 6 | 1,759.45749p | SI Trade Currency Conversion |
15:57:00 - 06-Jun-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
15:53:52 - 06-Jun-25 |
| Unknown* | 0 | 1,759.50p | SI Trade |
15:51:04 - 06-Jun-25 |
| Buy* | 3 | 1,761.50p | SI Trade |
15:50:09 - 06-Jun-25 |
| Buy* | 2 | 1,761.50p | SI Trade |
15:46:44 - 06-Jun-25 |
| Unknown* | 0 | 1,760.50p | SI Trade |
15:45:19 - 06-Jun-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
15:45:19 - 06-Jun-25 |
| Buy* | 7 | 1,760.50p | SI Trade |
15:45:14 - 06-Jun-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
15:43:25 - 06-Jun-25 |
| Buy* | 1 | 1,761.50p | SI Trade |
15:43:00 - 06-Jun-25 |
| Unknown* | 0 | 1,760.50p | SI Trade |
15:40:07 - 06-Jun-25 |
| Unknown* | 0 | 1,760.50p | SI Trade |
15:39:30 - 06-Jun-25 |
| Buy* | 1 | 1,760.00p | Automatic Execution |
15:35:30 - 06-Jun-25 |
| Unknown* | 0 | 1,759.50p | SI Trade |
15:34:54 - 06-Jun-25 |
| Unknown* | 0 | 1,760.00p | SI Trade |
15:33:59 - 06-Jun-25 |
| Sell* | 1 | 1,758.00p | SI Trade |
15:30:30 - 06-Jun-25 |
| Unknown* | 0 | 1,760.00p | SI Trade |
15:30:30 - 06-Jun-25 |
| Buy* | 20 | 1,759.36p | Suspected BUY Trade |
15:28:08 - 06-Jun-25 |
| Unknown* | 0 | 1,759.50p | SI Trade |
15:27:47 - 06-Jun-25 |
| Buy* | 1 | 1,761.50p | SI Trade |
15:25:16 - 06-Jun-25 |
| Unknown* | 0 | 1,759.50p | SI Trade |
15:24:12 - 06-Jun-25 |
| Unknown* | 2 | 1,758.86772p | SI Trade Currency Conversion |
15:22:34 - 06-Jun-25 |
| Unknown* | 0 | 1,761.50p | SI Trade |
15:21:13 - 06-Jun-25 |
| Unknown* | 0 | 1,761.50p | SI Trade |
15:20:09 - 06-Jun-25 |
| Buy* | 30 | 1,761.22p | Suspected BUY Trade |
15:20:07 - 06-Jun-25 |
| Unknown* | 0 | 1,760.50p | SI Trade |
15:19:05 - 06-Jun-25 |
| Sell* | 1 | 1,758.50p | SI Trade |
15:18:10 - 06-Jun-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
15:18:06 - 06-Jun-25 |
| Unknown* | 0 | 1,759.50p | SI Trade |
15:17:53 - 06-Jun-25 |
| Unknown* | 0 | 1,759.50p | SI Trade |
15:16:22 - 06-Jun-25 |
| Sell* | 5 | 1,759.515p | Ordinary |
15:15:54 - 06-Jun-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
15:15:52 - 06-Jun-25 |
| Unknown* | 0 | 1,760.00p | SI Trade |
15:15:00 - 06-Jun-25 |
| Unknown* | 0 | 1,758.86772p | SI Trade Currency Conversion |
15:13:41 - 06-Jun-25 |
| Unknown* | 0 | 1,760.50p | SI Trade |
15:13:35 - 06-Jun-25 |
| Unknown* | 0 | 1,760.50p | SI Trade |
15:13:32 - 06-Jun-25 |
| Unknown* | 0 | 1,759.00p | SI Trade |
15:13:24 - 06-Jun-25 |
| Unknown* | 0 | 1,759.00p | SI Trade |
15:12:13 - 06-Jun-25 |
| Unknown* | 0 | 1,759.50p | SI Trade |
15:11:19 - 06-Jun-25 |
| Buy* | 11 | 1,762.00p | SI Trade |
15:10:44 - 06-Jun-25 |
| Buy* | 1 | 1,762.00p | SI Trade |
15:10:44 - 06-Jun-25 |
| Buy* | 8 | 1,759.485p | Ordinary |
15:08:10 - 06-Jun-25 |
| Unknown* | 0 | 1,760.00p | SI Trade |
15:07:23 - 06-Jun-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
15:05:29 - 06-Jun-25 |
| Unknown* | 0 | 1,759.20473p | SI Trade Currency Conversion |
15:04:21 - 06-Jun-25 |
| Unknown* | 35 | 1,759.20473p | SI Trade Currency Conversion |
15:04:21 - 06-Jun-25 |
| Sell* | 1 | 1,760.02p | Ordinary |
15:03:32 - 06-Jun-25 |
| Unknown* | 0 | 1,762.00p | SI Trade |
15:03:12 - 06-Jun-25 |
| Unknown* | 0 | 1,762.00p | SI Trade |
15:02:55 - 06-Jun-25 |
| Unknown* | 0 | 1,761.81657p | SI Trade Currency Conversion |
15:02:31 - 06-Jun-25 |
| Unknown* | 0 | 1,761.50p | SI Trade |
15:01:54 - 06-Jun-25 |
| Buy* | 1 | 1,765.48p | Ordinary |
15:00:14 - 06-Jun-25 |
| Unknown* | 0 | 1,763.50p | SI Trade |
14:57:57 - 06-Jun-25 |
| Unknown* | 0 | 1,763.00p | SI Trade |
14:57:32 - 06-Jun-25 |
| Buy* | 1 | 1,763.00p | SI Trade |
14:57:26 - 06-Jun-25 |
| Sell* | 1 | 1,762.515p | Ordinary |
14:56:50 - 06-Jun-25 |
| Sell* | 1 | 1,763.21p | Negotiated Trade |
14:54:07 - 06-Jun-25 |
| Unknown* | 0 | 1,763.00p | SI Trade |
14:54:01 - 06-Jun-25 |
| Unknown* | 0 | 1,765.50p | SI Trade |
14:52:52 - 06-Jun-25 |
| Sell* | 1 | 1,764.00p | SI Trade |
14:52:49 - 06-Jun-25 |
| Unknown* | 0 | 1,765.50p | SI Trade |
14:52:32 - 06-Jun-25 |
| Unknown* | 0 | 1,764.50p | SI Trade |
14:51:32 - 06-Jun-25 |
| Buy* | 1 | 1,766.50p | SI Trade |
14:51:31 - 06-Jun-25 |
| Unknown* | 0 | 1,767.00p | SI Trade |
14:50:43 - 06-Jun-25 |
| Sell* | 1 | 1,766.50p | SI Trade |
14:48:55 - 06-Jun-25 |
| Unknown* | 0 | 1,767.50p | SI Trade |
14:48:37 - 06-Jun-25 |
| Sell* | 200 | 1,765.00p | Ordinary |
14:46:57 - 06-Jun-25 |
| Unknown* | 0 | 1,762.00p | SI Trade |
14:44:17 - 06-Jun-25 |
| Buy* | 4 | 1,764.50p | SI Trade |
14:43:32 - 06-Jun-25 |
| Unknown* | 0 | 1,765.50p | SI Trade |
14:42:13 - 06-Jun-25 |
| Buy* | 1 | 1,765.00p | SI Trade |
14:40:56 - 06-Jun-25 |
| Unknown* | 0 | 1,764.00p | SI Trade |
14:40:09 - 06-Jun-25 |
| Unknown* | 0 | 1,765.00p | SI Trade |
14:39:39 - 06-Jun-25 |
| Unknown* | 0 | 1,765.00p | SI Trade |
14:38:19 - 06-Jun-25 |
| Unknown* | 0 | 1,764.00p | SI Trade |
14:36:03 - 06-Jun-25 |
| Unknown* | 0 | 1,763.00p | SI Trade |
14:34:28 - 06-Jun-25 |
| Buy* | 6,316 | 1,763.00p | Automatic Execution |
14:34:27 - 06-Jun-25 |
| Sell* | 1,808 | 1,761.00p | Automatic Execution |
14:33:50 - 06-Jun-25 |
| Sell* | 1,808 | 1,761.00p | Automatic Execution |
14:33:49 - 06-Jun-25 |
| Buy* | 18 | 1,763.50p | SI Trade |
14:32:04 - 06-Jun-25 |
| Unknown* | 0 | 1,760.50p | SI Trade |
14:31:35 - 06-Jun-25 |
| Unknown* | 0 | 1,764.00p | SI Trade |
14:31:22 - 06-Jun-25 |
| Unknown* | 0 | 1,761.50p | SI Trade |
14:30:53 - 06-Jun-25 |
| Buy* | 2 | 1,762.50p | SI Trade |
14:30:32 - 06-Jun-25 |
| Unknown* | 0 | 1,771.00p | SI Trade |
14:28:16 - 06-Jun-25 |
| Buy* | 1 | 1,767.50p | SI Trade |
14:28:01 - 06-Jun-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
14:27:43 - 06-Jun-25 |
| Buy* | 1 | 1,762.00p | SI Trade |
14:27:33 - 06-Jun-25 |
| Sell* | 28 | 1,759.50p | SI Trade |
14:26:31 - 06-Jun-25 |
| Unknown* | 0 | 1,760.50p | SI Trade |
14:25:54 - 06-Jun-25 |
| Unknown* | 0 | 1,759.00p | SI Trade |
14:25:54 - 06-Jun-25 |
| Sell* | 4 | 1,758.00p | SI Trade |
14:25:20 - 06-Jun-25 |
| Buy* | 10 | 1,761.01p | Suspected BUY Trade |
14:22:07 - 06-Jun-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
14:21:52 - 06-Jun-25 |
| Unknown* | 0 | 1,760.50p | SI Trade |
14:21:52 - 06-Jun-25 |
| Unknown* | 0 | 1,760.00p | SI Trade |
14:19:17 - 06-Jun-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
14:17:02 - 06-Jun-25 |
| Sell* | 579 | 1,757.65p | Result of RFQ |
14:16:52 - 06-Jun-25 |
| Unknown* | 0 | 1,759.00p | SI Trade |
14:16:29 - 06-Jun-25 |
| Buy* | 579 | 1,758.667p | Suspected BUY Trade |
14:16:05 - 06-Jun-25 |
| Buy* | 1 | 1,760.00p | SI Trade |
14:15:35 - 06-Jun-25 |
| Unknown* | 0 | 1,760.00p | SI Trade |
14:15:35 - 06-Jun-25 |
| Buy* | 1 | 1,760.00p | SI Trade |
14:15:05 - 06-Jun-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
14:08:31 - 06-Jun-25 |
| Buy* | 1 | 1,758.00p | SI Trade |
14:07:20 - 06-Jun-25 |
| Unknown* | 0 | 1,755.00p | SI Trade |
14:06:41 - 06-Jun-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
14:03:35 - 06-Jun-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
14:03:10 - 06-Jun-25 |
| Unknown* | 0 | 1,757.00p | SI Trade |
14:01:54 - 06-Jun-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
14:01:51 - 06-Jun-25 |
| Unknown* | 0 | 1,757.00p | SI Trade |
14:01:47 - 06-Jun-25 |
| Sell* | 3 | 1,754.00p | SI Trade |
14:01:40 - 06-Jun-25 |
| Unknown* | 0 | 1,757.00p | SI Trade |
14:00:59 - 06-Jun-25 |
| Unknown* | 0 | 1,757.00p | SI Trade |
14:00:32 - 06-Jun-25 |
| Buy* | 1 | 1,756.50p | SI Trade |
13:59:12 - 06-Jun-25 |
| Unknown* | 0 | 1,755.00p | SI Trade |
13:56:53 - 06-Jun-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
13:56:19 - 06-Jun-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
13:53:14 - 06-Jun-25 |
| Unknown* | 0 | 1,757.00p | SI Trade |
13:53:07 - 06-Jun-25 |
| Unknown* | 0 | 1,754.50p | SI Trade |
13:52:33 - 06-Jun-25 |
| Unknown* | 0 | 1,757.50p | SI Trade |
13:51:41 - 06-Jun-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
13:48:57 - 06-Jun-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
13:46:56 - 06-Jun-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
13:44:36 - 06-Jun-25 |
| Unknown* | 0 | 1,756.00p | SI Trade |
13:44:10 - 06-Jun-25 |
| Buy* | 77 | 1,758.00p | Automatic Execution |
13:42:30 - 06-Jun-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
13:41:08 - 06-Jun-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
13:40:21 - 06-Jun-25 |
| Unknown* | 0 | 1,757.00p | SI Trade |
13:37:36 - 06-Jun-25 |
| Unknown* | 0 | 1,757.50p | SI Trade |
13:37:30 - 06-Jun-25 |
| Buy* | 1 | 1,758.37p | Suspected BUY Trade |
13:32:08 - 06-Jun-25 |
| Sell* | 4 | 1,754.00p | SI Trade |
13:31:11 - 06-Jun-25 |
| Buy* | 5 | 1,761.50p | SI Trade |
13:30:48 - 06-Jun-25 |
| Buy* | 61 | 1,757.00p | Automatic Execution |
13:30:26 - 06-Jun-25 |
| Buy* | 77 | 1,754.50p | Automatic Execution |
13:29:31 - 06-Jun-25 |
| Sell* | 13 | 1,752.78p | Negotiated Trade |
13:20:10 - 06-Jun-25 |
| Unknown* | 0 | 1,754.50p | SI Trade |
13:19:59 - 06-Jun-25 |
| Unknown* | 0 | 1,753.00p | SI Trade |
13:19:04 - 06-Jun-25 |
| Unknown* | 0 | 1,754.50p | SI Trade |
13:18:31 - 06-Jun-25 |
| Unknown* | 0 | 1,754.50p | SI Trade |
13:16:31 - 06-Jun-25 |
| Buy* | 14 | 1,756.00p | SI Trade |
13:14:05 - 06-Jun-25 |
| Buy* | 77 | 1,754.00p | Automatic Execution |
13:09:05 - 06-Jun-25 |
| Unknown* | 1 | 1,752.97p | SI Trade Currency Conversion |
13:05:23 - 06-Jun-25 |
| Unknown* | 0 | 1,754.50p | SI Trade |
13:02:42 - 06-Jun-25 |
| Buy* | 77 | 1,752.50p | Automatic Execution |
13:00:40 - 06-Jun-25 |
| Sell* | 17 | 1,751.00p | SI Trade |
13:00:38 - 06-Jun-25 |
| Sell* | 4 | 1,751.00p | SI Trade |
12:59:56 - 06-Jun-25 |
| Buy* | 1 | 1,753.00p | SI Trade |
12:58:55 - 06-Jun-25 |
| Unknown* | 0 | 1,751.00p | SI Trade |
12:58:55 - 06-Jun-25 |
| Unknown* | 0 | 1,753.00p | SI Trade |
12:58:55 - 06-Jun-25 |
| Unknown* | 0 | 1,752.50p | SI Trade |
12:53:38 - 06-Jun-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
12:47:37 - 06-Jun-25 |
| Unknown* | 0 | 1,751.50p | SI Trade |
12:46:28 - 06-Jun-25 |
| Unknown* | 0 | 1,753.00p | SI Trade |
12:44:25 - 06-Jun-25 |
| Buy* | 1 | 1,753.50p | SI Trade |
12:43:15 - 06-Jun-25 |
| Unknown* | 0 | 1,753.00p | SI Trade |
12:41:34 - 06-Jun-25 |
| Unknown* | 0 | 1,752.50p | SI Trade |
12:40:42 - 06-Jun-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
12:35:15 - 06-Jun-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
12:32:53 - 06-Jun-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
12:28:45 - 06-Jun-25 |
| Unknown* | 0 | 1,752.88575p | SI Trade Currency Conversion |
12:28:39 - 06-Jun-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
12:27:45 - 06-Jun-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
12:27:45 - 06-Jun-25 |
| Unknown* | 0 | 1,753.50p | SI Trade |
12:21:26 - 06-Jun-25 |