| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 618 | 1,213.286p | Suspected BUY Trade |
12:27:13 - 07-Jul-25 |
| Unknown* | 0 | 1,210.80p | SI Trade |
11:18:18 - 07-Jul-25 |
| Buy* | 8 | 1,216.00p | Suspected BUY Trade |
10:08:13 - 07-Jul-25 |
| Unknown* | 0 | 1,211.60p | SI Trade |
09:21:19 - 07-Jul-25 |
| Unknown* | 0 | 1,207.86593p | SI Trade Currency Conversion |
09:19:32 - 07-Jul-25 |
| Sell* | 307 | 1,206.80p | Automatic Execution |
09:11:03 - 07-Jul-25 |
| Buy* | 2 | 1,212.40p | Suspected BUY Trade |
08:39:06 - 07-Jul-25 |
| Unknown* | 0 | 1,213.40p | SI Trade |
08:35:37 - 07-Jul-25 |
| Buy* | 2 | 1,214.80p | SI Trade |
08:21:12 - 07-Jul-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
08:17:57 - 07-Jul-25 |
| Unknown* | 0 | 1,211.20p | SI Trade |
08:15:01 - 07-Jul-25 |
| Buy* | 2 | 1,212.40p | SI Trade |
08:07:47 - 07-Jul-25 |
| Buy* | 1 | 1,212.20p | SI Trade |
08:06:27 - 07-Jul-25 |
| Unknown* | 0 | 1,215.40p | SI Trade |
08:05:57 - 07-Jul-25 |
| Unknown* | 0 | 1,222.02938p | SI Trade Currency Conversion |
08:05:57 - 07-Jul-25 |
| Unknown* | 0 | 1,216.6749p | SI Trade Currency Conversion |
08:05:02 - 07-Jul-25 |
| Unknown* | 0 | 1,187.60p | SI Trade |
08:00:31 - 07-Jul-25 |
| Buy* | 3 | 1,217.40p | SI Trade |
08:00:31 - 07-Jul-25 |
| Buy* | 175 | 1,208.31p | Suspected BUY Trade |
16:14:26 - 04-Jul-25 |
| Sell* | 3 | 1,201.79p | Negotiated Trade |
15:27:07 - 04-Jul-25 |
| Buy* | 22 | 1,205.21p | Suspected BUY Trade |
15:26:42 - 04-Jul-25 |
| Buy* | 2 | 1,205.59p | Suspected BUY Trade |
15:16:48 - 04-Jul-25 |
| Unknown* | 0 | 1,197.60p | SI Trade |
14:24:19 - 04-Jul-25 |
| Unknown* | 0 | 1,201.97524p | SI Trade Currency Conversion |
13:32:02 - 04-Jul-25 |
| Sell* | 8 | 1,197.40p | SI Trade |
13:23:17 - 04-Jul-25 |
| Unknown* | 0 | 1,203.69851p | SI Trade Currency Conversion |
11:19:47 - 04-Jul-25 |
| Buy* | 788 | 1,200.40p | Automatic Execution |
11:01:57 - 04-Jul-25 |
| Unknown* | 0 | 1,200.40p | SI Trade |
11:01:55 - 04-Jul-25 |
| Buy* | 7,525 | 1,200.40p | Automatic Execution |
11:01:55 - 04-Jul-25 |
| Buy* | 66 | 1,200.40p | Suspected BUY Trade |
10:06:45 - 04-Jul-25 |
| Unknown* | 1 | 1,201.45827p | SI Trade Currency Conversion |
09:58:46 - 04-Jul-25 |
| Sell* | 1,186 | 1,200.40p | Automatic Execution |
09:54:22 - 04-Jul-25 |
| Sell* | 293 | 1,201.60p | Automatic Execution |
09:51:30 - 04-Jul-25 |
| Buy* | 208 | 1,202.20p | Automatic Execution |
09:39:56 - 04-Jul-25 |
| Buy* | 3 | 1,206.20p | Suspected BUY Trade |
09:31:08 - 04-Jul-25 |
| Buy* | 5 | 1,207.20p | Suspected BUY Trade |
08:52:07 - 04-Jul-25 |
| Unknown* | 0 | 1,209.60p | SI Trade |
08:06:39 - 04-Jul-25 |
| Unknown* | 0 | 1,198.70105p | SI Trade Currency Conversion |
08:04:13 - 04-Jul-25 |
| Sell* | 56 | 1,203.148p | Negotiated Trade |
08:00:36 - 04-Jul-25 |
| Unknown* | 0 | 1,199.40p | SI Trade |
08:00:31 - 04-Jul-25 |
| Buy* | 450 | 1,209.40p | Automatic Execution |
16:28:55 - 03-Jul-25 |
| Buy* | 6 | 1,214.80p | SI Trade |
16:16:26 - 03-Jul-25 |
| Sell* | 124 | 1,213.989p | Negotiated Trade |
16:14:09 - 03-Jul-25 |
| Buy* | 70 | 1,215.66p | Suspected BUY Trade |
15:31:11 - 03-Jul-25 |
| Sell* | 190 | 1,209.99p | Negotiated Trade |
15:22:12 - 03-Jul-25 |
| Unknown* | 0 | 1,221.0154p | SI Trade Currency Conversion |
15:19:52 - 03-Jul-25 |
| Unknown* | 1 | 1,219.97712p | SI Trade Currency Conversion |
14:33:05 - 03-Jul-25 |
| Unknown* | 0 | 1,219.63103p | SI Trade Currency Conversion |
14:01:52 - 03-Jul-25 |
| Buy* | 4 | 1,219.00p | SI Trade |
13:56:06 - 03-Jul-25 |
| Sell* | 18 | 1,214.40p | SI Trade |
13:45:57 - 03-Jul-25 |
| Sell* | 40 | 1,214.40p | SI Trade |
13:45:50 - 03-Jul-25 |
| Unknown* | 0 | 1,214.40p | SI Trade |
13:45:09 - 03-Jul-25 |
| Sell* | 123 | 1,214.40p | Automatic Execution |
13:45:09 - 03-Jul-25 |
| Sell* | 2,019 | 1,210.396p | Negotiated Trade |
13:26:39 - 03-Jul-25 |
| Unknown* | 0 | 1,216.86228p | SI Trade Currency Conversion |
12:45:26 - 03-Jul-25 |
| Unknown* | 0 | 1,212.65999p | SI Trade Currency Conversion |
11:58:49 - 03-Jul-25 |
| Unknown* | 0 | 1,212.01699p | SI Trade Currency Conversion |
11:53:25 - 03-Jul-25 |
| Buy* | 82 | 1,213.181p | Suspected BUY Trade |
10:47:15 - 03-Jul-25 |
| Unknown* | 0 | 1,208.60p | SI Trade |
10:18:49 - 03-Jul-25 |
| Sell* | 390 | 1,209.60p | Automatic Execution |
09:36:19 - 03-Jul-25 |
| Sell* | 216 | 1,209.60p | Automatic Execution |
09:36:17 - 03-Jul-25 |
| Sell* | 60 | 1,209.60p | Automatic Execution |
09:36:11 - 03-Jul-25 |
| Sell* | 50 | 1,209.60p | Automatic Execution |
09:36:11 - 03-Jul-25 |
| Sell* | 110 | 1,209.60p | Automatic Execution |
09:36:05 - 03-Jul-25 |
| Sell* | 114 | 1,209.60p | Automatic Execution |
09:36:00 - 03-Jul-25 |
| Sell* | 115 | 1,209.60p | Automatic Execution |
09:35:53 - 03-Jul-25 |
| Sell* | 229 | 1,209.60p | Automatic Execution |
09:35:48 - 03-Jul-25 |
| Sell* | 92 | 1,209.60p | Automatic Execution |
09:35:38 - 03-Jul-25 |
| Sell* | 140 | 1,209.60p | Automatic Execution |
09:35:35 - 03-Jul-25 |
| Sell* | 80 | 1,209.60p | Automatic Execution |
09:35:35 - 03-Jul-25 |
| Sell* | 110 | 1,209.60p | Automatic Execution |
09:35:27 - 03-Jul-25 |
| Sell* | 110 | 1,209.60p | Automatic Execution |
09:35:22 - 03-Jul-25 |
| Sell* | 133 | 1,209.60p | Automatic Execution |
09:35:16 - 03-Jul-25 |
| Sell* | 92 | 1,209.60p | Automatic Execution |
09:35:09 - 03-Jul-25 |
| Sell* | 114 | 1,209.60p | Automatic Execution |
09:35:05 - 03-Jul-25 |
| Sell* | 211 | 1,210.60p | Automatic Execution |
09:35:00 - 03-Jul-25 |
| Sell* | 110 | 1,210.60p | Automatic Execution |
09:34:54 - 03-Jul-25 |
| Sell* | 110 | 1,210.60p | Automatic Execution |
09:34:47 - 03-Jul-25 |
| Sell* | 110 | 1,210.60p | Automatic Execution |
09:34:42 - 03-Jul-25 |
| Sell* | 110 | 1,210.60p | Automatic Execution |
09:34:37 - 03-Jul-25 |
| Sell* | 220 | 1,210.60p | Automatic Execution |
09:34:33 - 03-Jul-25 |
| Sell* | 220 | 1,210.80p | Automatic Execution |
09:34:23 - 03-Jul-25 |
| Sell* | 30 | 1,210.60p | Automatic Execution |
09:34:14 - 03-Jul-25 |
| Sell* | 80 | 1,210.60p | Automatic Execution |
09:34:14 - 03-Jul-25 |
| Sell* | 243 | 1,210.60p | Automatic Execution |
09:34:08 - 03-Jul-25 |
| Sell* | 92 | 1,211.80p | Automatic Execution |
09:33:57 - 03-Jul-25 |
| Sell* | 105 | 1,211.80p | Automatic Execution |
09:33:53 - 03-Jul-25 |
| Sell* | 110 | 1,211.80p | Automatic Execution |
09:33:49 - 03-Jul-25 |
| Sell* | 110 | 1,211.80p | Automatic Execution |
09:33:46 - 03-Jul-25 |
| Sell* | 110 | 1,211.80p | Automatic Execution |
09:33:42 - 03-Jul-25 |
| Buy* | 4,126 | 1,214.01p | Suspected BUY Trade |
09:32:21 - 03-Jul-25 |
| Sell* | 4,126 | 1,212.123p | Negotiated Trade |
09:31:30 - 03-Jul-25 |
| Sell* | 450 | 1,212.00p | Automatic Execution |
09:07:22 - 03-Jul-25 |
| Sell* | 1 | 1,212.00p | Negotiated Trade |
08:38:08 - 03-Jul-25 |
| Buy* | 1 | 1,215.80p | Suspected BUY Trade |
08:32:12 - 03-Jul-25 |
| Sell* | 83 | 1,211.121p | Ordinary |
08:20:52 - 03-Jul-25 |
| Unknown* | 0 | 1,218.60p | SI Trade |
08:07:10 - 03-Jul-25 |
| Unknown* | 0 | 1,221.88063p | SI Trade Currency Conversion |
08:05:19 - 03-Jul-25 |
| Unknown* | 0 | 1,221.88063p | SI Trade Currency Conversion |
08:05:14 - 03-Jul-25 |
| Unknown* | 0 | 1,223.60p | SI Trade |
08:00:31 - 03-Jul-25 |
| Buy* | 122 | 1,227.80p | Suspected BUY Trade |
08:00:10 - 03-Jul-25 |
| Unknown* | 0 | 1,205.00p | SI Trade |
15:51:40 - 02-Jul-25 |
| Buy* | 79 | 1,209.64p | Suspected BUY Trade |
15:09:40 - 02-Jul-25 |
| Sell* | 2 | 1,208.13p | Negotiated Trade |
15:06:27 - 02-Jul-25 |
| Buy* | 20 | 1,211.24p | Suspected BUY Trade |
15:01:12 - 02-Jul-25 |
| Unknown* | 0 | 1,207.20p | SI Trade |
14:54:33 - 02-Jul-25 |
| Unknown* | 7 | 1,200.42258p | SI Trade Currency Conversion |
14:51:14 - 02-Jul-25 |
| Unknown* | 1 | 1,201.6242p | SI Trade Currency Conversion |
14:40:44 - 02-Jul-25 |
| Unknown* | 0 | 1,212.20p | SI Trade |
14:36:54 - 02-Jul-25 |
| Unknown* | 0 | 1,216.60p | SI Trade |
14:06:26 - 02-Jul-25 |
| Buy* | 5 | 1,217.40p | SI Trade |
13:58:48 - 02-Jul-25 |
| Unknown* | 0 | 1,217.60p | SI Trade |
13:58:33 - 02-Jul-25 |
| Unknown* | 0 | 1,217.40p | SI Trade |
13:55:49 - 02-Jul-25 |
| Buy* | 1 | 1,215.40p | SI Trade |
13:35:20 - 02-Jul-25 |
| Unknown* | 0 | 1,215.20p | SI Trade |
13:33:10 - 02-Jul-25 |
| Unknown* | 0 | 1,212.00p | SI Trade |
12:46:47 - 02-Jul-25 |
| Unknown* | 0 | 1,212.00p | SI Trade |
12:46:47 - 02-Jul-25 |
| Sell* | 1,674 | 1,209.00p | Result of RFQ |
12:43:57 - 02-Jul-25 |
| Sell* | 1,674 | 1,208.885p | Negotiated Trade |
12:43:50 - 02-Jul-25 |
| Unknown* | 0 | 1,212.00p | SI Trade |
12:29:36 - 02-Jul-25 |
| Unknown* | 0 | 1,209.40p | SI Trade |
11:11:59 - 02-Jul-25 |
| Buy* | 98 | 1,210.20p | Suspected BUY Trade |
09:43:13 - 02-Jul-25 |
| Unknown* | 0 | 1,216.38701p | SI Trade Currency Conversion |
08:05:35 - 02-Jul-25 |
| Unknown* | 0 | 1,214.40p | SI Trade |
08:05:08 - 02-Jul-25 |
| Buy* | 98 | 1,211.569p | Suspected BUY Trade |
08:05:03 - 02-Jul-25 |
| Unknown* | 0 | 1,213.00p | SI Trade |
08:04:29 - 02-Jul-25 |
| Unknown* | 0 | 1,213.00p | SI Trade |
08:00:36 - 02-Jul-25 |
| Sell* | 39 | 1,205.312p | Negotiated Trade |
08:00:34 - 02-Jul-25 |
| Buy* | 952 | 1,198.60p | Automatic Execution |
16:29:01 - 01-Jul-25 |
| Buy* | 98 | 1,212.639p | Suspected BUY Trade |
15:28:06 - 01-Jul-25 |
| Buy* | 142 | 1,208.43p | Suspected BUY Trade |
15:23:47 - 01-Jul-25 |
| Sell* | 2 | 1,209.58p | Negotiated Trade |
15:18:54 - 01-Jul-25 |
| Buy* | 6 | 1,213.38p | Suspected BUY Trade |
15:08:57 - 01-Jul-25 |
| Sell* | 299 | 1,210.80p | Automatic Execution |
14:43:56 - 01-Jul-25 |
| Sell* | 887 | 1,211.20p | Automatic Execution |
14:42:30 - 01-Jul-25 |
| Sell* | 1,002 | 1,211.20p | Automatic Execution |
14:38:41 - 01-Jul-25 |
| Sell* | 758 | 1,211.20p | Automatic Execution |
14:38:41 - 01-Jul-25 |
| Sell* | 983 | 1,215.00p | Automatic Execution |
14:34:40 - 01-Jul-25 |
| Buy* | 4 | 1,224.40p | SI Trade |
14:27:42 - 01-Jul-25 |
| Unknown* | 0 | 1,223.40p | SI Trade |
12:18:16 - 01-Jul-25 |
| Unknown* | 1,871 | 1,217.254p | Negotiated Trade |
11:28:00 - 01-Jul-25 |
| Unknown* | 0 | 1,220.60p | SI Trade |
10:42:15 - 01-Jul-25 |
| Unknown* | 41 | 1,220.501p | Negotiated Trade |
10:36:55 - 01-Jul-25 |
| Buy* | 93 | 1,220.032p | Suspected BUY Trade |
10:31:34 - 01-Jul-25 |
| Buy* | 1 | 1,224.20p | Suspected BUY Trade |
09:40:24 - 01-Jul-25 |
| Buy* | 163 | 1,222.671p | Suspected BUY Trade |
09:11:49 - 01-Jul-25 |
| Sell* | 1 | 1,218.60p | SI Trade |
09:10:42 - 01-Jul-25 |
| Sell* | 45 | 1,219.745p | Negotiated Trade |
08:34:09 - 01-Jul-25 |
| Unknown* | 0 | 1,235.54304p | SI Trade Currency Conversion |
08:05:37 - 01-Jul-25 |
| Unknown* | 0 | 1,233.60p | SI Trade |
08:05:32 - 01-Jul-25 |
| Unknown* | 0 | 1,236.91587p | SI Trade Currency Conversion |
08:05:28 - 01-Jul-25 |
| Buy* | 8 | 1,233.80p | Suspected BUY Trade |
08:01:56 - 01-Jul-25 |
| Unknown* | 0 | 1,239.60p | SI Trade |
08:00:33 - 01-Jul-25 |
| Unknown* | 0 | 1,213.80p | SI Trade |
08:00:33 - 01-Jul-25 |
| Unknown* | 0 | 1,239.60p | SI Trade |
08:00:33 - 01-Jul-25 |
| Buy* | 1,113 | 1,230.60p | Suspected BUY Trade |
16:35:10 - 30-Jun-25 |
| Unknown* | 0 | 1,223.22013p | SI Trade Currency Conversion |
16:26:12 - 30-Jun-25 |
| Unknown* | 0 | 1,215.36145p | SI Trade Currency Conversion |
15:41:07 - 30-Jun-25 |
| Sell* | 10 | 1,218.47p | Negotiated Trade |
15:24:49 - 30-Jun-25 |
| Buy* | 7 | 1,223.43p | Suspected BUY Trade |
15:21:42 - 30-Jun-25 |
| Buy* | 13 | 1,225.19p | Suspected BUY Trade |
15:13:10 - 30-Jun-25 |
| Unknown* | 0 | 1,215.01977p | SI Trade Currency Conversion |
14:32:13 - 30-Jun-25 |
| Buy* | 673 | 1,214.80p | Automatic Execution |
14:31:33 - 30-Jun-25 |
| Buy* | 373 | 1,215.00p | Automatic Execution |
14:31:33 - 30-Jun-25 |
| Sell* | 100 | 1,220.00p | Automatic Execution |
14:28:59 - 30-Jun-25 |
| Buy* | 122 | 1,225.60p | Suspected BUY Trade |
14:26:07 - 30-Jun-25 |
| Buy* | 81 | 1,224.00p | Suspected BUY Trade |
14:20:54 - 30-Jun-25 |
| Buy* | 163 | 1,222.66p | Suspected BUY Trade |
12:37:39 - 30-Jun-25 |
| Buy* | 1,783 | 1,223.683p | Ordinary |
11:29:14 - 30-Jun-25 |
| Buy* | 3 | 1,225.00p | Suspected BUY Trade |
11:08:49 - 30-Jun-25 |
| Buy* | 97 | 1,225.31p | Suspected BUY Trade |
09:39:24 - 30-Jun-25 |
| Buy* | 432 | 1,225.31p | Suspected BUY Trade |
09:39:07 - 30-Jun-25 |
| Buy* | 1 | 1,228.20p | Suspected BUY Trade |
09:30:16 - 30-Jun-25 |
| Sell* | 10 | 1,221.40p | SI Trade |
09:13:39 - 30-Jun-25 |
| Unknown* | 0 | 1,225.00p | SI Trade |
08:15:21 - 30-Jun-25 |
| Unknown* | 0 | 1,224.80p | SI Trade |
08:15:05 - 30-Jun-25 |
| Buy* | 510 | 1,218.00p | Automatic Execution |
08:14:05 - 30-Jun-25 |
| Buy* | 13 | 1,221.80p | SI Trade |
08:13:55 - 30-Jun-25 |
| Unknown* | 0 | 1,223.80p | SI Trade |
08:13:15 - 30-Jun-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:09:28 - 30-Jun-25 |
| Unknown* | 0 | 1,224.7577p | SI Trade Currency Conversion |
08:06:35 - 30-Jun-25 |
| Unknown* | 0 | 1,223.39097p | SI Trade Currency Conversion |
08:05:40 - 30-Jun-25 |
| Unknown* | 0 | 1,224.40p | SI Trade |
08:05:39 - 30-Jun-25 |
| Unknown* | 0 | 1,224.40p | SI Trade |
08:05:18 - 30-Jun-25 |
| Buy* | 1 | 1,224.40p | SI Trade |
08:05:01 - 30-Jun-25 |
| Unknown* | 0 | 1,220.60p | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 1,220.60p | SI Trade |
08:00:31 - 30-Jun-25 |
| Buy* | 15 | 1,220.60p | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 1,220.60p | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 1,220.60p | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 1,220.60p | SI Trade |
08:00:31 - 30-Jun-25 |
| Buy* | 152 | 1,228.20p | Automatic Execution |
16:28:55 - 27-Jun-25 |
| Unknown* | 0 | 1,232.60p | SI Trade |
16:23:30 - 27-Jun-25 |
| Buy* | 81 | 1,226.60p | Automatic Execution |
16:22:10 - 27-Jun-25 |
| Buy* | 81 | 1,226.60p | Automatic Execution |
16:22:04 - 27-Jun-25 |
| Buy* | 81 | 1,227.00p | Automatic Execution |
16:22:01 - 27-Jun-25 |
| Buy* | 81 | 1,227.00p | Automatic Execution |
16:21:56 - 27-Jun-25 |
| Buy* | 81 | 1,227.40p | Automatic Execution |
16:21:47 - 27-Jun-25 |
| Buy* | 81 | 1,227.40p | Automatic Execution |
16:21:45 - 27-Jun-25 |
| Buy* | 81 | 1,227.60p | Automatic Execution |
16:21:32 - 27-Jun-25 |