| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 2,270.00p | SI Trade |
15:16:48 - 06-Jun-25 |
| Buy* | 1 | 2,271.925p | Suspected BUY Trade |
15:08:13 - 06-Jun-25 |
| Buy* | 23 | 2,268.42p | Suspected BUY Trade |
14:15:34 - 06-Jun-25 |
| Sell* | 604 | 2,261.016p | Negotiated Trade |
14:15:34 - 06-Jun-25 |
| Sell* | 4 | 2,258.50p | Negotiated Trade |
13:37:44 - 06-Jun-25 |
| Buy* | 1 | 2,259.50p | Suspected BUY Trade |
12:18:14 - 06-Jun-25 |
| Buy* | 22 | 2,259.814p | Suspected BUY Trade |
11:38:07 - 06-Jun-25 |
| Buy* | 135 | 2,261.935p | Suspected BUY Trade |
10:49:09 - 06-Jun-25 |
| Sell* | 24 | 2,254.712p | Negotiated Trade |
10:01:32 - 06-Jun-25 |
| Sell* | 40 | 2,254.50p | Automatic Execution |
09:18:07 - 06-Jun-25 |
| Sell* | 1,000 | 2,255.258p | Negotiated Trade |
09:16:50 - 06-Jun-25 |
| Unknown* | 0 | 2,261.00p | SI Trade |
08:58:24 - 06-Jun-25 |
| Buy* | 1 | 2,261.00p | SI Trade |
08:32:47 - 06-Jun-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:00:50 - 06-Jun-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:00:50 - 06-Jun-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:00:50 - 06-Jun-25 |
| Sell* | 37 | 2,229.00p | Negotiated Trade |
16:21:03 - 05-Jun-25 |
| Unknown* | 0 | 2,254.00p | SI Trade |
15:55:07 - 05-Jun-25 |
| Unknown* | 0 | 2,256.50p | SI Trade |
15:46:46 - 05-Jun-25 |
| Sell* | 2 | 2,241.00p | SI Trade |
15:32:27 - 05-Jun-25 |
| Buy* | 67 | 2,247.43p | Suspected BUY Trade |
15:22:03 - 05-Jun-25 |
| Sell* | 1 | 2,240.57p | Negotiated Trade |
15:17:12 - 05-Jun-25 |
| Buy* | 3 | 2,246.43p | Suspected BUY Trade |
15:11:32 - 05-Jun-25 |
| Unknown* | 0 | 2,247.50p | SI Trade |
15:09:26 - 05-Jun-25 |
| Buy* | 23 | 2,245.406p | Suspected BUY Trade |
15:02:14 - 05-Jun-25 |
| Sell* | 1 | 2,241.50p | SI Trade |
14:44:45 - 05-Jun-25 |
| Sell* | 1 | 2,246.58p | Negotiated Trade |
14:16:34 - 05-Jun-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
13:59:35 - 05-Jun-25 |
| Buy* | 1 | 2,253.50p | SI Trade |
13:36:55 - 05-Jun-25 |
| Sell* | 2 | 2,242.00p | SI Trade |
13:32:25 - 05-Jun-25 |
| Buy* | 2 | 2,256.00p | SI Trade |
13:18:16 - 05-Jun-25 |
| Unknown* | 0 | 2,256.00p | SI Trade |
13:13:17 - 05-Jun-25 |
| Sell* | 6 | 2,246.50p | Negotiated Trade |
12:43:17 - 05-Jun-25 |
| Unknown* | 0 | 2,247.50p | SI Trade |
12:29:45 - 05-Jun-25 |
| Buy* | 2 | 2,254.50p | Suspected BUY Trade |
12:13:18 - 05-Jun-25 |
| Sell* | 959 | 2,247.00p | Result of RFQ |
11:25:31 - 05-Jun-25 |
| Sell* | 1 | 2,249.00p | Automatic Execution |
11:25:26 - 05-Jun-25 |
| Sell* | 40 | 2,249.00p | Automatic Execution |
11:22:55 - 05-Jun-25 |
| Sell* | 1,000 | 2,249.657p | Negotiated Trade |
11:22:03 - 05-Jun-25 |
| Sell* | 172 | 2,245.00p | Automatic Execution |
11:17:05 - 05-Jun-25 |
| Sell* | 1 | 2,248.00p | Automatic Execution |
11:17:02 - 05-Jun-25 |
| Sell* | 40 | 2,248.00p | Automatic Execution |
11:16:23 - 05-Jun-25 |
| Buy* | 28 | 2,255.50p | SI Trade |
11:15:40 - 05-Jun-25 |
| Sell* | 40 | 2,250.00p | Automatic Execution |
11:02:27 - 05-Jun-25 |
| Sell* | 40 | 2,249.50p | Result of RFQ |
10:57:35 - 05-Jun-25 |
| Sell* | 40 | 2,249.50p | Result of RFQ |
10:57:08 - 05-Jun-25 |
| Sell* | 40 | 2,249.50p | Result of RFQ |
10:57:03 - 05-Jun-25 |
| Unknown* | 0 | 2,252.08536p | SI Trade Currency Conversion |
10:49:53 - 05-Jun-25 |
| Sell* | 40 | 2,250.00p | Automatic Execution |
10:48:41 - 05-Jun-25 |
| Sell* | 453 | 2,250.657p | Negotiated Trade |
10:45:09 - 05-Jun-25 |
| Unknown* | 0 | 2,250.00p | SI Trade |
10:03:22 - 05-Jun-25 |
| Buy* | 1 | 2,257.50p | Suspected BUY Trade |
09:53:00 - 05-Jun-25 |
| Unknown* | 0 | 2,256.50p | SI Trade |
08:57:45 - 05-Jun-25 |
| Unknown* | 0 | 2,256.00p | SI Trade |
08:19:57 - 05-Jun-25 |
| Buy* | 3 | 2,249.50p | SI Trade |
08:08:58 - 05-Jun-25 |
| Unknown* | 0 | 2,246.50p | SI Trade |
08:00:43 - 05-Jun-25 |
| Sell* | 41 | 2,251.50p | Automatic Execution |
16:08:54 - 04-Jun-25 |
| Sell* | 459 | 2,251.50p | Result of RFQ |
16:08:54 - 04-Jun-25 |
| Sell* | 500 | 2,253.00p | Result of RFQ |
16:08:23 - 04-Jun-25 |
| Sell* | 500 | 2,254.00p | Result of RFQ |
16:08:20 - 04-Jun-25 |
| Sell* | 500 | 2,254.00p | Result of RFQ |
16:08:17 - 04-Jun-25 |
| Sell* | 762 | 2,254.00p | Result of RFQ |
16:08:14 - 04-Jun-25 |
| Sell* | 40 | 2,254.50p | Result of RFQ |
16:08:10 - 04-Jun-25 |
| Sell* | 40 | 2,254.50p | Result of RFQ |
16:08:05 - 04-Jun-25 |
| Sell* | 180 | 2,254.00p | Result of RFQ |
16:07:14 - 04-Jun-25 |
| Sell* | 440 | 2,253.50p | Result of RFQ |
16:02:51 - 04-Jun-25 |
| Sell* | 3,462 | 2,252.157p | Negotiated Trade |
16:02:36 - 04-Jun-25 |
| Buy* | 1 | 2,261.915p | Suspected BUY Trade |
15:16:24 - 04-Jun-25 |
| Sell* | 3 | 2,252.575p | Negotiated Trade |
15:14:28 - 04-Jun-25 |
| Sell* | 2 | 2,251.615p | Negotiated Trade |
15:01:35 - 04-Jun-25 |
| Unknown* | 0 | 2,263.00p | SI Trade |
14:40:37 - 04-Jun-25 |
| Buy* | 7 | 2,274.00p | SI Trade |
14:30:21 - 04-Jun-25 |
| Sell* | 35 | 2,254.656p | Negotiated Trade |
14:14:57 - 04-Jun-25 |
| Sell* | 953 | 2,261.50p | Result of RFQ |
13:06:46 - 04-Jun-25 |
| Sell* | 953 | 2,260.115p | Negotiated Trade |
13:05:56 - 04-Jun-25 |
| Unknown* | 0 | 2,267.00p | SI Trade |
13:03:31 - 04-Jun-25 |
| Unknown* | 0 | 2,267.50p | SI Trade |
12:52:10 - 04-Jun-25 |
| Buy* | 330 | 2,265.50p | Automatic Execution |
12:42:26 - 04-Jun-25 |
| Buy* | 233 | 2,265.50p | Result of RFQ |
12:42:26 - 04-Jun-25 |
| Buy* | 563 | 2,264.844p | Suspected BUY Trade |
12:39:50 - 04-Jun-25 |
| Sell* | 5 | 2,256.50p | Negotiated Trade |
11:29:06 - 04-Jun-25 |
| Unknown* | 0 | 2,264.50p | SI Trade |
11:11:17 - 04-Jun-25 |
| Unknown* | 1 | 2,265.32736p | SI Trade Currency Conversion |
09:29:00 - 04-Jun-25 |
| Unknown* | 0 | 2,263.50p | SI Trade |
08:49:32 - 04-Jun-25 |
| Sell* | 1 | 2,255.50p | SI Trade |
08:40:25 - 04-Jun-25 |
| Buy* | 1 | 2,263.50p | SI Trade |
08:23:19 - 04-Jun-25 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:12:33 - 04-Jun-25 |
| Unknown* | 0 | 2,276.00p | SI Trade |
08:07:49 - 04-Jun-25 |
| Buy* | 12 | 2,249.925p | Suspected BUY Trade |
15:16:18 - 03-Jun-25 |
| Sell* | 39 | 2,241.90p | Negotiated Trade |
15:06:45 - 03-Jun-25 |
| Unknown* | 0 | 2,249.50p | SI Trade |
14:50:32 - 03-Jun-25 |
| Buy* | 35 | 2,250.169p | Suspected BUY Trade |
14:32:47 - 03-Jun-25 |
| Sell* | 1 | 2,244.075p | Negotiated Trade |
14:17:16 - 03-Jun-25 |
| Buy* | 96 | 2,251.279p | Suspected BUY Trade |
14:16:37 - 03-Jun-25 |
| Sell* | 46 | 2,244.075p | Negotiated Trade |
14:16:17 - 03-Jun-25 |
| Sell* | 20 | 2,244.158p | Negotiated Trade |
14:09:58 - 03-Jun-25 |
| Buy* | 66 | 2,247.50p | Suspected BUY Trade |
11:33:56 - 03-Jun-25 |
| Sell* | 210 | 2,240.209p | Negotiated Trade |
10:51:34 - 03-Jun-25 |
| Buy* | 1 | 2,246.00p | Suspected BUY Trade |
10:40:22 - 03-Jun-25 |
| Unknown* | 0 | 2,244.00p | SI Trade |
08:22:53 - 03-Jun-25 |
| Unknown* | 0 | 2,248.00p | SI Trade |
08:16:52 - 03-Jun-25 |
| Unknown* | 0 | 2,240.46417p | SI Trade Currency Conversion |
16:20:41 - 02-Jun-25 |
| Unknown* | 0 | 2,240.46417p | SI Trade Currency Conversion |
16:20:34 - 02-Jun-25 |
| Buy* | 75 | 2,242.351p | Suspected BUY Trade |
16:03:05 - 02-Jun-25 |
| Unknown* | 0 | 2,228.6656p | SI Trade Currency Conversion |
15:36:25 - 02-Jun-25 |
| Unknown* | 4 | 2,228.6656p | SI Trade Currency Conversion |
15:36:24 - 02-Jun-25 |
| Unknown* | 0 | 2,242.00p | SI Trade |
15:34:52 - 02-Jun-25 |
| Buy* | 9 | 2,239.425p | Suspected BUY Trade |
15:31:49 - 02-Jun-25 |
| Sell* | 132 | 2,231.075p | Negotiated Trade |
15:24:25 - 02-Jun-25 |
| Unknown* | 0 | 2,237.50p | SI Trade |
15:16:52 - 02-Jun-25 |
| Buy* | 8 | 2,236.425p | Suspected BUY Trade |
15:13:05 - 02-Jun-25 |
| Unknown* | 0 | 2,244.50p | SI Trade |
13:07:40 - 02-Jun-25 |
| Unknown* | 0 | 2,243.00p | SI Trade |
11:54:49 - 02-Jun-25 |
| Buy* | 11 | 2,243.556p | Suspected BUY Trade |
10:44:48 - 02-Jun-25 |
| Sell* | 28 | 2,231.988p | Negotiated Trade |
10:35:13 - 02-Jun-25 |
| Sell* | 2,361 | 2,232.111p | Negotiated Trade |
10:30:23 - 02-Jun-25 |
| Buy* | 2 | 2,241.00p | Suspected BUY Trade |
10:21:19 - 02-Jun-25 |
| Unknown* | 0 | 2,242.50p | SI Trade |
09:53:15 - 02-Jun-25 |
| Buy* | 14 | 2,243.952p | Suspected BUY Trade |
09:33:13 - 02-Jun-25 |
| Buy* | 6 | 2,245.50p | Suspected BUY Trade |
09:31:05 - 02-Jun-25 |
| Unknown* | 0 | 2,244.00p | SI Trade |
09:29:45 - 02-Jun-25 |
| Buy* | 3 | 2,244.00p | SI Trade |
09:29:01 - 02-Jun-25 |
| Buy* | 17 | 2,244.00p | Automatic Execution |
09:29:01 - 02-Jun-25 |
| Buy* | 27 | 2,244.00p | Automatic Execution |
09:28:43 - 02-Jun-25 |
| Unknown* | 0 | 2,239.00p | SI Trade |
08:27:08 - 02-Jun-25 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:24:06 - 02-Jun-25 |
| Buy* | 146 | 2,240.638p | Ordinary |
08:09:45 - 02-Jun-25 |
| Unknown* | 0 | 2,242.00p | SI Trade |
08:08:10 - 02-Jun-25 |
| Unknown* | 0 | 2,243.00p | SI Trade |
08:06:39 - 02-Jun-25 |
| Unknown* | 0 | 2,243.00p | SI Trade |
08:06:25 - 02-Jun-25 |
| Unknown* | 0 | 2,243.00p | SI Trade |
08:06:04 - 02-Jun-25 |
| Unknown* | 0 | 2,243.00p | SI Trade |
08:05:50 - 02-Jun-25 |
| Unknown* | 1 | 2,242.99243p | SI Trade Currency Conversion |
08:04:26 - 02-Jun-25 |
| Unknown* | 2 | 2,244.25657p | SI Trade Currency Conversion |
08:04:25 - 02-Jun-25 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:02:55 - 02-Jun-25 |
| Buy* | 4 | 2,250.00p | SI Trade |
15:57:21 - 30-May-25 |
| Buy* | 38 | 2,253.925p | Suspected BUY Trade |
15:18:05 - 30-May-25 |
| Sell* | 51 | 2,242.473p | Negotiated Trade |
14:17:01 - 30-May-25 |
| Unknown* | 0 | 2,247.50p | SI Trade |
13:58:04 - 30-May-25 |
| Sell* | 309 | 2,237.934p | Negotiated Trade |
13:27:31 - 30-May-25 |
| Buy* | 7 | 2,256.925p | Suspected BUY Trade |
10:45:43 - 30-May-25 |
| Buy* | 2 | 2,256.00p | Suspected BUY Trade |
09:59:46 - 30-May-25 |
| Unknown* | 0 | 2,258.00p | SI Trade |
09:55:36 - 30-May-25 |
| Buy* | 1 | 2,256.00p | Suspected BUY Trade |
09:22:52 - 30-May-25 |
| Unknown* | 0 | 2,264.50p | SI Trade |
08:12:25 - 30-May-25 |
| Unknown* | 0 | 2,265.00p | SI Trade |
08:05:14 - 30-May-25 |
| Buy* | 1 | 2,271.50p | SI Trade |
08:03:20 - 30-May-25 |
| Unknown* | 0 | 2,267.93865p | SI Trade Currency Conversion |
08:00:31 - 30-May-25 |
| Buy* | 666 | 2,250.50p | Automatic Execution |
16:16:12 - 29-May-25 |
| Buy* | 330 | 2,249.00p | Automatic Execution |
16:16:12 - 29-May-25 |
| Buy* | 336 | 2,246.93p | Suspected BUY Trade |
15:10:32 - 29-May-25 |
| Buy* | 235 | 2,249.93p | Suspected BUY Trade |
15:01:47 - 29-May-25 |
| Unknown* | 0 | 2,252.50p | SI Trade |
14:59:18 - 29-May-25 |
| Sell* | 1 | 2,241.575p | Negotiated Trade |
14:59:12 - 29-May-25 |
| Unknown* | 0 | 2,254.50p | SI Trade |
14:22:48 - 29-May-25 |
| Unknown* | 0 | 2,254.50p | SI Trade |
14:18:21 - 29-May-25 |
| Sell* | 52 | 2,247.075p | Negotiated Trade |
14:17:48 - 29-May-25 |
| Buy* | 181 | 2,254.226p | Suspected BUY Trade |
14:17:48 - 29-May-25 |
| Unknown* | 0 | 2,235.83073p | SI Trade Currency Conversion |
14:06:57 - 29-May-25 |
| Sell* | 41 | 2,257.075p | Negotiated Trade |
10:47:45 - 29-May-25 |
| Buy* | 60 | 2,264.188p | Suspected BUY Trade |
10:47:44 - 29-May-25 |
| Unknown* | 0 | 2,260.5291p | SI Trade Currency Conversion |
10:21:17 - 29-May-25 |
| Buy* | 1 | 2,266.50p | SI Trade |
10:13:09 - 29-May-25 |
| Sell* | 305 | 2,265.50p | Automatic Execution |
10:03:21 - 29-May-25 |
| Sell* | 330 | 2,265.50p | Automatic Execution |
10:03:16 - 29-May-25 |
| Buy* | 5 | 2,265.50p | Automatic Execution |
10:03:11 - 29-May-25 |
| Buy* | 25 | 2,265.50p | Automatic Execution |
10:01:54 - 29-May-25 |
| Buy* | 300 | 2,265.50p | Automatic Execution |
10:01:38 - 29-May-25 |
| Buy* | 75 | 2,266.50p | Result of RFQ |
09:58:58 - 29-May-25 |
| Buy* | 75 | 2,266.50p | Result of RFQ |
09:58:53 - 29-May-25 |
| Unknown* | 0 | 2,277.50p | SI Trade |
09:54:06 - 29-May-25 |
| Buy* | 75 | 2,266.50p | Result of RFQ |
09:54:06 - 29-May-25 |
| Buy* | 1,190 | 2,266.18p | Suspected BUY Trade |
09:50:53 - 29-May-25 |
| Buy* | 252 | 2,267.00p | Automatic Execution |
09:50:28 - 29-May-25 |
| Buy* | 300 | 2,266.9959p | Result of RFQ |
09:50:25 - 29-May-25 |
| Buy* | 330 | 2,266.5433p | Result of RFQ |
09:49:59 - 29-May-25 |
| Buy* | 882 | 2,266.18p | Suspected BUY Trade |
09:48:27 - 29-May-25 |
| Buy* | 1 | 2,270.00p | SI Trade |
09:25:38 - 29-May-25 |
| Sell* | 126 | 2,258.459p | Negotiated Trade |
08:33:12 - 29-May-25 |
| Unknown* | 0 | 2,277.27376p | SI Trade Currency Conversion |
08:04:02 - 29-May-25 |
| Unknown* | 0 | 2,281.50p | SI Trade |
08:01:52 - 29-May-25 |
| Buy* | 1 | 2,252.425p | Suspected BUY Trade |
16:20:14 - 28-May-25 |
| Unknown* | 0 | 2,244.14354p | SI Trade Currency Conversion |
16:18:49 - 28-May-25 |
| Buy* | 2 | 2,252.50p | SI Trade |
15:37:32 - 28-May-25 |
| Buy* | 2 | 2,254.50p | SI Trade |
15:26:45 - 28-May-25 |
| Buy* | 34 | 2,253.425p | Suspected BUY Trade |
15:23:42 - 28-May-25 |
| Sell* | 9 | 2,245.57p | Negotiated Trade |
15:15:55 - 28-May-25 |
| Unknown* | 0 | 2,272.00p | SI Trade |
14:29:22 - 28-May-25 |
| Buy* | 265 | 2,259.425p | Suspected BUY Trade |
13:22:33 - 28-May-25 |
| Buy* | 331 | 2,259.425p | Suspected BUY Trade |
13:21:22 - 28-May-25 |
| Sell* | 700 | 2,253.50p | Result of RFQ |
13:20:51 - 28-May-25 |
| Sell* | 700 | 2,253.074p | Negotiated Trade |
13:20:40 - 28-May-25 |
| Buy* | 324 | 2,257.50p | Automatic Execution |
12:38:40 - 28-May-25 |
| Sell* | 563 | 2,251.074p | Negotiated Trade |
12:38:23 - 28-May-25 |
| Buy* | 887 | 2,256.926p | Suspected BUY Trade |
12:38:06 - 28-May-25 |
| Buy* | 63 | 2,256.50p | Suspected BUY Trade |
09:00:30 - 28-May-25 |
| Buy* | 1 | 2,256.50p | SI Trade |
08:48:58 - 28-May-25 |
| Unknown* | 0 | 2,257.50p | SI Trade |
08:24:03 - 28-May-25 |