| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,017 | 721.25p | Automatic Execution |
13:03:43 - 02-Jun-25 |
| Sell* | 1,017 | 722.00p | Automatic Execution |
12:31:04 - 02-Jun-25 |
| Sell* | 5,620 | 718.706p | Negotiated Trade |
10:24:06 - 02-Jun-25 |
| Sell* | 1,017 | 722.50p | Automatic Execution |
13:35:43 - 30-May-25 |
| Sell* | 1,017 | 723.50p | Automatic Execution |
13:24:51 - 30-May-25 |
| Buy* | 1,017 | 723.50p | Automatic Execution |
13:16:50 - 30-May-25 |
| Buy* | 1,017 | 724.00p | Automatic Execution |
13:15:11 - 30-May-25 |
| Sell* | 1,017 | 726.25p | Automatic Execution |
13:09:35 - 30-May-25 |
| Sell* | 1,017 | 728.50p | Automatic Execution |
08:06:05 - 30-May-25 |
| Sell* | 1,017 | 728.75p | Automatic Execution |
08:03:36 - 30-May-25 |
| Unknown* | 31 | 718.01102p | SI Trade Currency Conversion |
15:37:20 - 29-May-25 |
| Sell* | 1,017 | 722.25p | Automatic Execution |
14:50:13 - 29-May-25 |
| Sell* | 1,017 | 719.50p | Automatic Execution |
12:59:03 - 29-May-25 |
| Sell* | 1,017 | 716.75p | Automatic Execution |
12:01:44 - 29-May-25 |
| Sell* | 1,017 | 717.50p | Automatic Execution |
12:00:35 - 29-May-25 |
| Buy* | 321 | 715.73p | Suspected BUY Trade |
11:21:29 - 29-May-25 |
| Buy* | 1,017 | 716.75p | Automatic Execution |
09:08:48 - 29-May-25 |
| Buy* | 1,017 | 717.25p | Automatic Execution |
08:41:24 - 29-May-25 |
| Buy* | 1,017 | 717.00p | Automatic Execution |
08:25:59 - 29-May-25 |
| Buy* | 85 | 724.00p | Automatic Execution |
13:50:30 - 28-May-25 |
| Buy* | 1,017 | 718.25p | Automatic Execution |
11:07:19 - 28-May-25 |
| Buy* | 1,017 | 717.75p | Automatic Execution |
10:46:23 - 28-May-25 |
| Sell* | 1,017 | 719.75p | Automatic Execution |
15:25:07 - 27-May-25 |
| Buy* | 1,017 | 716.50p | Automatic Execution |
14:06:37 - 27-May-25 |
| Sell* | 2,087 | 717.711p | Negotiated Trade |
12:28:41 - 27-May-25 |
| Sell* | 1,017 | 719.75p | Automatic Execution |
11:51:43 - 27-May-25 |
| Buy* | 1,201 | 720.088p | Suspected BUY Trade |
11:21:24 - 27-May-25 |
| Sell* | 1,017 | 720.00p | Automatic Execution |
11:00:09 - 27-May-25 |
| Sell* | 420 | 719.368p | Negotiated Trade |
10:02:01 - 27-May-25 |
| Buy* | 1,017 | 720.00p | Automatic Execution |
08:25:19 - 27-May-25 |
| Buy* | 3,500 | 712.924p | Suspected BUY Trade |
16:28:42 - 23-May-25 |
| Buy* | 1,017 | 713.75p | Automatic Execution |
15:12:18 - 23-May-25 |
| Buy* | 4,101 | 713.75p | Result of RFQ |
15:12:18 - 23-May-25 |
| Buy* | 5,118 | 714.127p | Suspected BUY Trade |
15:12:06 - 23-May-25 |
| Buy* | 1,017 | 715.25p | Automatic Execution |
14:07:20 - 23-May-25 |
| Sell* | 1,017 | 713.50p | Automatic Execution |
13:35:35 - 23-May-25 |
| Buy* | 1,017 | 715.25p | Automatic Execution |
12:02:28 - 23-May-25 |
| Buy* | 1,017 | 715.00p | Automatic Execution |
12:02:17 - 23-May-25 |
| Buy* | 1,017 | 715.00p | Automatic Execution |
12:02:06 - 23-May-25 |
| Sell* | 1,500 | 716.832p | Negotiated Trade |
10:16:02 - 23-May-25 |
| Sell* | 1,500 | 718.709p | Negotiated Trade |
08:38:58 - 23-May-25 |
| Buy* | 1,017 | 711.25p | Automatic Execution |
13:53:28 - 22-May-25 |
| Buy* | 1,017 | 706.00p | Automatic Execution |
12:59:34 - 22-May-25 |
| Buy* | 1,017 | 706.25p | Automatic Execution |
12:59:02 - 22-May-25 |
| Buy* | 1,017 | 706.00p | Automatic Execution |
12:58:21 - 22-May-25 |
| Buy* | 1,017 | 707.50p | Automatic Execution |
12:41:23 - 22-May-25 |
| Sell* | 9,000 | 710.955p | Negotiated Trade |
08:05:24 - 22-May-25 |
| Buy* | 1,017 | 720.25p | Automatic Execution |
15:56:33 - 21-May-25 |
| Sell* | 1,017 | 719.75p | Automatic Execution |
15:42:16 - 21-May-25 |
| Sell* | 1,017 | 720.75p | Automatic Execution |
15:32:39 - 21-May-25 |
| Sell* | 1,017 | 721.75p | Automatic Execution |
15:27:10 - 21-May-25 |
| Buy* | 1,017 | 721.50p | Automatic Execution |
15:26:27 - 21-May-25 |
| Sell* | 1,017 | 721.75p | Automatic Execution |
15:25:53 - 21-May-25 |
| Buy* | 1,017 | 721.50p | Automatic Execution |
15:19:12 - 21-May-25 |
| Sell* | 1,017 | 721.50p | Automatic Execution |
12:59:54 - 21-May-25 |
| Buy* | 1,500 | 721.895p | Suspected BUY Trade |
12:48:28 - 21-May-25 |
| Sell* | 1,017 | 720.25p | Automatic Execution |
12:12:19 - 21-May-25 |
| Buy* | 1,497 | 720.25p | Automatic Execution |
12:12:19 - 21-May-25 |
| Buy* | 1,403 | 720.25p | Automatic Execution |
12:12:19 - 21-May-25 |
| Buy* | 1,026 | 720.939p | Suspected BUY Trade |
11:17:31 - 21-May-25 |
| Buy* | 1,017 | 721.75p | Automatic Execution |
08:58:23 - 21-May-25 |
| Buy* | 1,017 | 721.75p | Automatic Execution |
08:51:45 - 21-May-25 |
| Buy* | 1,017 | 721.00p | Automatic Execution |
08:32:26 - 21-May-25 |
| Buy* | 1,017 | 721.00p | Automatic Execution |
08:31:59 - 21-May-25 |
| Buy* | 1,017 | 722.00p | Automatic Execution |
08:23:02 - 21-May-25 |
| Buy* | 1,874 | 734.75p | Result of RFQ |
12:51:19 - 20-May-25 |
| Buy* | 1,874 | 734.939p | Suspected BUY Trade |
12:48:49 - 20-May-25 |
| Sell* | 223 | 737.244p | Negotiated Trade |
09:04:27 - 20-May-25 |
| Buy* | 1,017 | 723.75p | Automatic Execution |
14:25:30 - 19-May-25 |
| Buy* | 1,017 | 723.75p | Automatic Execution |
14:25:25 - 19-May-25 |
| Sell* | 11,903 | 726.00p | Automatic Execution |
09:51:16 - 19-May-25 |
| Sell* | 11,903 | 726.00p | Automatic Execution |
09:51:01 - 19-May-25 |
| Sell* | 11,903 | 725.25p | Automatic Execution |
08:50:59 - 19-May-25 |
| Sell* | 11,903 | 726.25p | Automatic Execution |
08:35:19 - 19-May-25 |
| Sell* | 162 | 726.50p | Automatic Execution |
08:34:03 - 19-May-25 |
| Sell* | 1,017 | 729.25p | Automatic Execution |
08:24:35 - 19-May-25 |
| Sell* | 1,017 | 729.25p | Automatic Execution |
08:24:07 - 19-May-25 |
| Sell* | 1,017 | 729.25p | Automatic Execution |
08:21:48 - 19-May-25 |
| Sell* | 1,017 | 729.25p | Automatic Execution |
08:21:42 - 19-May-25 |
| Sell* | 1,017 | 728.25p | Automatic Execution |
08:21:27 - 19-May-25 |
| Sell* | 1,017 | 728.50p | Automatic Execution |
08:21:11 - 19-May-25 |
| Sell* | 1,017 | 728.25p | Automatic Execution |
08:20:55 - 19-May-25 |
| Sell* | 1,017 | 728.50p | Automatic Execution |
08:20:39 - 19-May-25 |
| Sell* | 1,017 | 728.75p | Automatic Execution |
08:20:21 - 19-May-25 |
| Sell* | 1,017 | 729.00p | Automatic Execution |
08:16:21 - 19-May-25 |
| Sell* | 1,017 | 729.00p | Automatic Execution |
08:14:50 - 19-May-25 |
| Sell* | 1,388 | 726.50p | Automatic Execution |
08:09:49 - 19-May-25 |
| Buy* | 1,017 | 744.00p | Automatic Execution |
12:23:29 - 16-May-25 |
| Buy* | 1,550 | 736.50p | Result of RFQ |
16:02:26 - 15-May-25 |
| Buy* | 1,550 | 736.189p | Suspected BUY Trade |
15:59:41 - 15-May-25 |
| Buy* | 3,400 | 733.783p | Suspected BUY Trade |
15:33:40 - 15-May-25 |
| Sell* | 175 | 732.37p | Negotiated Trade |
14:52:55 - 15-May-25 |
| Buy* | 1,017 | 733.75p | Automatic Execution |
14:47:02 - 15-May-25 |
| Buy* | 1,017 | 734.75p | Automatic Execution |
14:42:48 - 15-May-25 |
| Buy* | 113 | 730.235p | Suspected BUY Trade |
14:05:50 - 15-May-25 |
| Unknown* | 27 | 730.64023p | SI Trade Currency Conversion |
14:02:56 - 15-May-25 |
| Buy* | 1,017 | 726.50p | Automatic Execution |
13:53:47 - 15-May-25 |
| Buy* | 1,017 | 726.75p | Automatic Execution |
13:50:59 - 15-May-25 |
| Buy* | 1,017 | 726.25p | Automatic Execution |
13:50:31 - 15-May-25 |
| Sell* | 1,017 | 728.00p | Automatic Execution |
13:49:55 - 15-May-25 |
| Buy* | 1,017 | 731.25p | Automatic Execution |
13:32:29 - 15-May-25 |
| Buy* | 1,017 | 731.25p | Automatic Execution |
13:23:42 - 15-May-25 |
| Buy* | 1,017 | 732.50p | Automatic Execution |
12:36:43 - 15-May-25 |
| Buy* | 1,017 | 733.75p | Automatic Execution |
12:25:32 - 15-May-25 |
| Sell* | 1,017 | 735.00p | Automatic Execution |
10:05:05 - 15-May-25 |
| Sell* | 1,017 | 734.75p | Automatic Execution |
09:44:46 - 15-May-25 |
| Sell* | 1,017 | 732.75p | Automatic Execution |
15:07:36 - 14-May-25 |
| Buy* | 1,017 | 733.50p | Automatic Execution |
13:03:45 - 14-May-25 |
| Buy* | 1,017 | 733.25p | Automatic Execution |
12:31:42 - 14-May-25 |
| Buy* | 1,017 | 734.50p | Automatic Execution |
12:26:49 - 14-May-25 |
| Sell* | 1,017 | 734.00p | Automatic Execution |
11:02:07 - 14-May-25 |
| Buy* | 1,017 | 734.50p | Automatic Execution |
11:01:07 - 14-May-25 |
| Buy* | 1,017 | 734.50p | Automatic Execution |
11:00:58 - 14-May-25 |
| Buy* | 1,017 | 734.50p | Automatic Execution |
11:00:47 - 14-May-25 |
| Unknown* | 1 | 732.93707p | SI Trade Currency Conversion |
15:43:23 - 13-May-25 |
| Unknown* | 200 | 732.93707p | SI Trade Currency Conversion |
15:43:22 - 13-May-25 |
| Sell* | 200 | 732.00p | Automatic Execution |
15:41:08 - 13-May-25 |
| Sell* | 59 | 745.00p | Automatic Execution |
16:02:28 - 12-May-25 |
| Buy* | 1,017 | 744.25p | Automatic Execution |
16:02:28 - 12-May-25 |
| Sell* | 1,017 | 745.00p | Automatic Execution |
13:02:25 - 12-May-25 |
| Sell* | 1,017 | 747.75p | Automatic Execution |
12:49:24 - 12-May-25 |
| Sell* | 1,017 | 749.50p | Automatic Execution |
12:32:21 - 12-May-25 |
| Sell* | 1,017 | 752.50p | Automatic Execution |
12:21:35 - 12-May-25 |
| Sell* | 1,017 | 752.25p | Automatic Execution |
12:19:15 - 12-May-25 |
| Sell* | 1,017 | 752.25p | Automatic Execution |
12:18:14 - 12-May-25 |
| Buy* | 1,017 | 746.00p | Automatic Execution |
11:35:06 - 12-May-25 |
| Buy* | 1,017 | 745.75p | Automatic Execution |
11:31:37 - 12-May-25 |
| Buy* | 1,017 | 745.75p | Automatic Execution |
11:28:40 - 12-May-25 |
| Buy* | 1,017 | 745.75p | Automatic Execution |
11:18:25 - 12-May-25 |
| Buy* | 1,017 | 745.25p | Automatic Execution |
11:02:30 - 12-May-25 |
| Buy* | 1,017 | 745.00p | Automatic Execution |
11:02:06 - 12-May-25 |
| Buy* | 1,017 | 745.00p | Automatic Execution |
11:01:38 - 12-May-25 |
| Buy* | 1,017 | 745.00p | Automatic Execution |
11:01:05 - 12-May-25 |
| Buy* | 1,017 | 744.75p | Automatic Execution |
11:00:34 - 12-May-25 |
| Sell* | 1,017 | 747.50p | Automatic Execution |
10:48:25 - 12-May-25 |
| Sell* | 1,017 | 747.25p | Automatic Execution |
10:47:13 - 12-May-25 |
| Buy* | 1,017 | 748.00p | Automatic Execution |
10:16:34 - 12-May-25 |
| Buy* | 1,017 | 748.00p | Automatic Execution |
10:16:22 - 12-May-25 |
| Buy* | 1,017 | 747.75p | Automatic Execution |
10:15:52 - 12-May-25 |
| Buy* | 1,017 | 747.75p | Automatic Execution |
10:14:30 - 12-May-25 |
| Buy* | 25,000 | 747.383p | Suspected BUY Trade |
10:14:06 - 12-May-25 |
| Buy* | 1,017 | 747.50p | Automatic Execution |
10:13:39 - 12-May-25 |
| Buy* | 1,017 | 747.25p | Automatic Execution |
10:13:06 - 12-May-25 |
| Buy* | 1,017 | 747.00p | Automatic Execution |
10:12:29 - 12-May-25 |
| Buy* | 1,017 | 746.75p | Automatic Execution |
10:08:30 - 12-May-25 |
| Buy* | 1,017 | 746.00p | Automatic Execution |
09:57:53 - 12-May-25 |
| Buy* | 1,017 | 745.75p | Automatic Execution |
09:52:19 - 12-May-25 |
| Buy* | 1,017 | 745.75p | Automatic Execution |
09:52:01 - 12-May-25 |
| Buy* | 1,017 | 745.50p | Automatic Execution |
09:47:07 - 12-May-25 |
| Buy* | 1,017 | 745.75p | Automatic Execution |
09:28:19 - 12-May-25 |
| Sell* | 1,017 | 746.00p | Automatic Execution |
09:17:07 - 12-May-25 |
| Sell* | 1,017 | 746.00p | Automatic Execution |
09:16:33 - 12-May-25 |
| Sell* | 1,017 | 745.75p | Automatic Execution |
09:06:34 - 12-May-25 |
| Sell* | 1,017 | 746.00p | Automatic Execution |
09:02:14 - 12-May-25 |
| Sell* | 1,017 | 746.25p | Automatic Execution |
08:45:44 - 12-May-25 |
| Buy* | 1,017 | 746.00p | Automatic Execution |
08:41:45 - 12-May-25 |
| Sell* | 1,017 | 746.00p | Automatic Execution |
08:37:53 - 12-May-25 |
| Sell* | 1,017 | 745.75p | Automatic Execution |
08:32:10 - 12-May-25 |
| Sell* | 1,017 | 743.00p | Automatic Execution |
08:19:38 - 12-May-25 |
| Sell* | 1,017 | 743.25p | Automatic Execution |
08:19:21 - 12-May-25 |
| Sell* | 1,017 | 742.75p | Automatic Execution |
08:19:05 - 12-May-25 |
| Buy* | 1,017 | 738.50p | Automatic Execution |
13:39:00 - 09-May-25 |
| Buy* | 1,017 | 737.50p | Automatic Execution |
12:18:42 - 09-May-25 |
| Buy* | 200 | 739.25p | Automatic Execution |
12:01:20 - 09-May-25 |
| Buy* | 1,200 | 746.43p | Suspected BUY Trade |
14:26:51 - 08-May-25 |
| Sell* | 1,017 | 743.75p | Automatic Execution |
13:35:05 - 08-May-25 |
| Sell* | 1,017 | 744.00p | Automatic Execution |
13:04:09 - 08-May-25 |
| Sell* | 1,017 | 744.00p | Automatic Execution |
12:58:44 - 08-May-25 |
| Buy* | 1,017 | 742.50p | Automatic Execution |
12:07:29 - 08-May-25 |
| Buy* | 1,017 | 742.25p | Automatic Execution |
12:07:25 - 08-May-25 |
| Buy* | 1,017 | 742.00p | Automatic Execution |
12:06:49 - 08-May-25 |
| Sell* | 1,017 | 743.75p | Automatic Execution |
13:25:42 - 07-May-25 |
| Sell* | 1,017 | 743.25p | Automatic Execution |
09:09:52 - 07-May-25 |
| Sell* | 1,017 | 732.75p | Automatic Execution |
15:16:24 - 06-May-25 |
| Buy* | 866 | 734.735p | Suspected BUY Trade |
14:16:58 - 06-May-25 |
| Unknown* | 50 | 740.69336p | SI Trade Currency Conversion |
11:46:04 - 06-May-25 |
| Buy* | 1,017 | 735.00p | Automatic Execution |
08:42:43 - 06-May-25 |
| Buy* | 1,017 | 746.25p | Automatic Execution |
13:32:39 - 02-May-25 |
| Buy* | 1,017 | 746.00p | Automatic Execution |
13:32:10 - 02-May-25 |
| Buy* | 1,017 | 751.25p | Automatic Execution |
16:09:31 - 01-May-25 |
| Buy* | 1,017 | 747.00p | Automatic Execution |
15:16:28 - 01-May-25 |
| Buy* | 1,017 | 747.25p | Automatic Execution |
15:14:57 - 01-May-25 |
| Sell* | 449 | 756.00p | Automatic Execution |
11:16:09 - 01-May-25 |
| Sell* | 1,017 | 756.00p | Automatic Execution |
11:12:16 - 01-May-25 |
| Sell* | 1,017 | 756.00p | Automatic Execution |
11:11:55 - 01-May-25 |
| Sell* | 1,017 | 756.00p | Automatic Execution |
11:08:42 - 01-May-25 |
| Buy* | 1,017 | 755.25p | Automatic Execution |
09:02:28 - 01-May-25 |
| Buy* | 1,017 | 756.00p | Automatic Execution |
08:17:38 - 01-May-25 |
| Buy* | 1,017 | 755.75p | Automatic Execution |
08:13:04 - 01-May-25 |
| Buy* | 1,017 | 755.75p | Automatic Execution |
08:11:45 - 01-May-25 |
| Buy* | 1,017 | 755.75p | Automatic Execution |
08:09:21 - 01-May-25 |
| Buy* | 1,017 | 755.50p | Automatic Execution |
08:08:53 - 01-May-25 |
| Buy* | 1,017 | 755.75p | Automatic Execution |
08:07:57 - 01-May-25 |
| Sell* | 1,017 | 748.25p | Automatic Execution |
15:27:40 - 30-Apr-25 |
| Sell* | 166 | 751.75p | Automatic Execution |
14:33:01 - 30-Apr-25 |
| Buy* | 1,017 | 750.50p | Automatic Execution |
14:17:01 - 30-Apr-25 |
| Sell* | 1,017 | 752.75p | Automatic Execution |
13:31:53 - 30-Apr-25 |
| Buy* | 1,017 | 755.75p | Automatic Execution |
13:25:46 - 30-Apr-25 |
| Buy* | 1,017 | 755.75p | Automatic Execution |
13:24:02 - 30-Apr-25 |
| Sell* | 36,250 | 754.618p | SI Trade |
09:07:45 - 30-Apr-25 |