| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 485 | 2,581.40p | Suspected BUY Trade |
10:28:36 - 12-Mar-25 |
| Sell* | 718 | 2,577.734p | Negotiated Trade |
10:08:35 - 12-Mar-25 |
| Buy* | 1,722 | 2,585.9999p | Suspected BUY Trade |
09:59:09 - 12-Mar-25 |
| Buy* | 174 | 2,582.20p | Suspected BUY Trade |
09:42:08 - 12-Mar-25 |
| Buy* | 485 | 2,582.20p | Suspected BUY Trade |
09:24:15 - 12-Mar-25 |
| Sell* | 301 | 2,579.6001p | Negotiated Trade |
09:03:04 - 12-Mar-25 |
| Sell* | 100 | 2,573.432p | Negotiated Trade |
16:06:44 - 11-Mar-25 |
| Buy* | 1,153 | 2,579.00p | Automatic Execution |
15:54:18 - 11-Mar-25 |
| Buy* | 356 | 2,578.00p | Automatic Execution |
15:54:18 - 11-Mar-25 |
| Buy* | 1,743 | 2,579.8999p | Suspected BUY Trade |
15:50:55 - 11-Mar-25 |
| Buy* | 300 | 2,587.818p | Ordinary |
14:15:01 - 11-Mar-25 |
| Buy* | 95 | 2,607.60p | Suspected BUY Trade |
13:45:49 - 11-Mar-25 |
| Sell* | 1,790 | 2,618.682p | Negotiated Trade |
13:25:30 - 11-Mar-25 |
| Buy* | 5,000 | 2,630.00p | Automatic Execution |
12:30:23 - 11-Mar-25 |
| Buy* | 250 | 2,631.60p | Suspected BUY Trade |
12:27:36 - 11-Mar-25 |
| Sell* | 13 | 2,626.09p | Negotiated Trade |
11:22:04 - 11-Mar-25 |
| Buy* | 3 | 2,633.20p | Suspected BUY Trade |
11:20:52 - 11-Mar-25 |
| Sell* | 550 | 2,626.9001p | Negotiated Trade |
11:20:14 - 11-Mar-25 |
| Sell* | 440 | 2,626.9001p | Negotiated Trade |
11:18:34 - 11-Mar-25 |
| Buy* | 380 | 2,629.93p | Suspected BUY Trade |
11:09:39 - 11-Mar-25 |
| Buy* | 25,240 | 2,631.90p | Suspected BUY Trade |
11:00:00 - 11-Mar-25 |
| Sell* | 45 | 2,627.20p | Negotiated Trade |
10:56:53 - 11-Mar-25 |
| Buy* | 382 | 2,630.80p | Suspected BUY Trade |
10:53:16 - 11-Mar-25 |
| Sell* | 100 | 2,627.391p | Negotiated Trade |
10:37:33 - 11-Mar-25 |
| Sell* | 37 | 2,627.048p | Negotiated Trade |
10:32:25 - 11-Mar-25 |
| Sell* | 1,249 | 2,621.403p | Negotiated Trade |
09:56:28 - 11-Mar-25 |
| Buy* | 330 | 2,627.40p | Suspected BUY Trade |
08:51:28 - 11-Mar-25 |
| Sell* | 10 | 2,625.00p | Negotiated Trade |
08:13:58 - 11-Mar-25 |
| Buy* | 1,500 | 2,644.399p | Suspected BUY Trade |
16:20:31 - 10-Mar-25 |
| Sell* | 130 | 2,641.42p | Negotiated Trade |
16:18:03 - 10-Mar-25 |
| Sell* | 316 | 2,638.551p | Negotiated Trade |
16:04:08 - 10-Mar-25 |
| Sell* | 700 | 2,655.04p | Negotiated Trade |
15:24:55 - 10-Mar-25 |
| Buy* | 100 | 2,658.769p | Ordinary |
15:23:20 - 10-Mar-25 |
| Sell* | 663 | 2,642.623p | Negotiated Trade |
14:40:14 - 10-Mar-25 |
| Sell* | 149 | 2,642.979p | Negotiated Trade |
14:40:00 - 10-Mar-25 |
| Buy* | 179 | 2,643.915p | Suspected BUY Trade |
14:32:42 - 10-Mar-25 |
| Sell* | 225 | 2,639.297p | Ordinary |
14:28:22 - 10-Mar-25 |
| Buy* | 285 | 2,645.95p | Suspected BUY Trade |
14:18:02 - 10-Mar-25 |
| Sell* | 1,650 | 2,605.042p | Negotiated Trade |
13:18:26 - 10-Mar-25 |
| Buy* | 200 | 2,608.1999p | Suspected BUY Trade |
12:52:03 - 10-Mar-25 |
| Buy* | 230 | 2,606.8999p | Suspected BUY Trade |
12:38:00 - 10-Mar-25 |
| Buy* | 351 | 2,604.00p | Automatic Execution |
12:31:53 - 10-Mar-25 |
| Buy* | 49 | 2,603.00p | Automatic Execution |
12:31:53 - 10-Mar-25 |
| Sell* | 1,380 | 2,603.5001p | Negotiated Trade |
12:07:30 - 10-Mar-25 |
| Sell* | 118 | 2,606.05p | Negotiated Trade |
11:59:22 - 10-Mar-25 |
| Buy* | 2,181 | 2,611.3999p | Suspected BUY Trade |
11:38:40 - 10-Mar-25 |
| Sell* | 4 | 2,605.07p | Negotiated Trade |
11:23:26 - 10-Mar-25 |
| Buy* | 17 | 2,612.91p | Suspected BUY Trade |
11:17:02 - 10-Mar-25 |
| Buy* | 200 | 2,609.786p | Ordinary |
11:14:22 - 10-Mar-25 |
| Buy* | 700 | 2,608.863p | Suspected BUY Trade |
11:11:03 - 10-Mar-25 |
| Buy* | 200 | 2,610.91p | Suspected BUY Trade |
11:06:18 - 10-Mar-25 |
| Buy* | 230 | 2,605.80p | Suspected BUY Trade |
10:55:45 - 10-Mar-25 |
| Sell* | 230 | 2,602.20p | Negotiated Trade |
10:55:32 - 10-Mar-25 |
| Sell* | 67 | 2,603.494p | Negotiated Trade |
10:40:20 - 10-Mar-25 |
| Buy* | 2 | 2,613.94p | Suspected BUY Trade |
10:15:53 - 10-Mar-25 |
| Buy* | 2,040 | 2,613.00p | Automatic Execution |
10:07:43 - 10-Mar-25 |
| Buy* | 1,760 | 2,611.95p | Suspected BUY Trade |
10:07:14 - 10-Mar-25 |
| Sell* | 7,400 | 2,607.576p | Negotiated Trade |
10:02:04 - 10-Mar-25 |
| Sell* | 650 | 2,610.78p | Ordinary |
09:37:17 - 10-Mar-25 |
| Buy* | 1,000 | 2,613.789p | Ordinary |
09:13:42 - 10-Mar-25 |
| Buy* | 11 | 2,614.92p | Suspected BUY Trade |
09:11:40 - 10-Mar-25 |
| Sell* | 1,000 | 2,606.7001p | Negotiated Trade |
09:06:01 - 10-Mar-25 |
| Sell* | 57 | 2,608.40p | Negotiated Trade |
08:47:37 - 10-Mar-25 |
| Buy* | 1 | 2,618.60p | Suspected BUY Trade |
08:16:11 - 10-Mar-25 |
| Buy* | 26 | 2,608.00p | Suspected BUY Trade |
16:35:21 - 07-Mar-25 |
| Unknown* | 700 | 2,602.225p | Ordinary |
15:17:48 - 07-Mar-25 |
| Buy* | 650 | 2,611.40p | Suspected BUY Trade |
14:51:17 - 07-Mar-25 |
| Buy* | 100 | 2,597.20p | Suspected BUY Trade |
14:37:57 - 07-Mar-25 |
| Sell* | 600 | 2,579.00p | Result of RFQ |
14:28:58 - 07-Mar-25 |
| Sell* | 600 | 2,580.656p | Negotiated Trade |
14:24:57 - 07-Mar-25 |
| Sell* | 900 | 2,579.80p | Negotiated Trade |
14:23:05 - 07-Mar-25 |
| Sell* | 212 | 2,586.80p | Negotiated Trade |
13:58:59 - 07-Mar-25 |
| Buy* | 610 | 2,593.638p | Suspected BUY Trade |
13:45:36 - 07-Mar-25 |
| Buy* | 3,529 | 2,607.00p | Automatic Execution |
13:31:58 - 07-Mar-25 |
| Buy* | 26 | 2,606.00p | Automatic Execution |
13:31:57 - 07-Mar-25 |
| Buy* | 2,203 | 2,594.00p | Automatic Execution |
13:15:01 - 07-Mar-25 |
| Buy* | 350 | 2,595.80p | Suspected BUY Trade |
13:04:54 - 07-Mar-25 |
| Sell* | 340 | 2,589.468p | Ordinary |
12:34:20 - 07-Mar-25 |
| Buy* | 400 | 2,594.967p | Suspected BUY Trade |
12:34:16 - 07-Mar-25 |
| Sell* | 305 | 2,591.00p | Negotiated Trade |
12:02:37 - 07-Mar-25 |
| Buy* | 7 | 2,595.40p | Suspected BUY Trade |
11:16:13 - 07-Mar-25 |
| Sell* | 68 | 2,588.588p | Ordinary |
10:47:36 - 07-Mar-25 |
| Unknown* | 399 | 2,602.90079p | SI Trade Currency Conversion |
10:44:05 - 07-Mar-25 |
| Unknown* | 399 | 2,602.90079p | SI Trade Currency Conversion |
10:44:05 - 07-Mar-25 |
| Buy* | 445 | 2,590.0999p | Suspected BUY Trade |
10:07:39 - 07-Mar-25 |
| Sell* | 2 | 2,587.07p | Negotiated Trade |
10:04:24 - 07-Mar-25 |
| Buy* | 1,600 | 2,593.2999p | Suspected BUY Trade |
10:02:33 - 07-Mar-25 |
| Unknown* | 1,600 | 2,600.80575p | Currency Conversion Negotiated Trade |
10:02:33 - 07-Mar-25 |
| Unknown* | -1,600 | 2,593.2999p | Correction Negotiated Trade |
10:02:33 - 07-Mar-25 |
| Sell* | 291 | 2,590.569p | Negotiated Trade |
09:44:59 - 07-Mar-25 |
| Buy* | 30 | 2,593.40p | Suspected BUY Trade |
09:33:34 - 07-Mar-25 |
| Sell* | 25 | 2,589.09p | Negotiated Trade |
09:05:15 - 07-Mar-25 |
| Sell* | 8 | 2,587.06p | Negotiated Trade |
08:54:51 - 07-Mar-25 |
| Sell* | 3 | 2,590.60p | Negotiated Trade |
08:16:26 - 07-Mar-25 |
| Buy* | 410 | 2,596.998p | Suspected BUY Trade |
08:06:56 - 07-Mar-25 |
| Sell* | 410 | 2,592.558p | Negotiated Trade |
08:06:49 - 07-Mar-25 |
| Sell* | 1 | 2,570.08p | Negotiated Trade |
15:55:26 - 06-Mar-25 |
| Buy* | 8 | 2,574.92p | Suspected BUY Trade |
15:17:24 - 06-Mar-25 |
| Buy* | 65 | 2,566.00p | Automatic Execution |
14:50:35 - 06-Mar-25 |
| Buy* | 85 | 2,566.00p | Result of RFQ |
14:50:35 - 06-Mar-25 |
| Buy* | 70 | 2,571.92p | Suspected BUY Trade |
14:37:36 - 06-Mar-25 |
| Buy* | 480 | 2,571.1999p | Suspected BUY Trade |
14:37:05 - 06-Mar-25 |
| Sell* | 3 | 2,563.09p | Negotiated Trade |
14:16:46 - 06-Mar-25 |
| Buy* | 150 | 2,570.789p | Ordinary |
14:04:24 - 06-Mar-25 |
| Buy* | 140 | 2,569.00p | Suspected BUY Trade |
13:03:21 - 06-Mar-25 |
| Buy* | 337 | 2,567.476p | Suspected BUY Trade |
12:39:06 - 06-Mar-25 |
| Buy* | 200 | 2,571.60p | Suspected BUY Trade |
12:03:17 - 06-Mar-25 |
| Sell* | 1,694 | 2,567.00p | Automatic Execution |
11:49:44 - 06-Mar-25 |
| Sell* | 65 | 2,567.00p | Automatic Execution |
11:49:44 - 06-Mar-25 |
| Buy* | 5 | 2,569.80p | Suspected BUY Trade |
11:47:20 - 06-Mar-25 |
| Sell* | 600 | 2,566.078p | Negotiated Trade |
11:46:15 - 06-Mar-25 |
| Sell* | 1,975 | 2,564.07p | Negotiated Trade |
11:32:24 - 06-Mar-25 |
| Sell* | 20 | 2,565.06p | Negotiated Trade |
11:27:52 - 06-Mar-25 |
| Sell* | 138 | 2,566.40p | Negotiated Trade |
11:25:40 - 06-Mar-25 |
| Buy* | 140 | 2,567.40p | Suspected BUY Trade |
11:09:33 - 06-Mar-25 |
| Sell* | 200 | 2,566.294p | Negotiated Trade |
10:14:07 - 06-Mar-25 |
| Buy* | 350 | 2,570.60p | Suspected BUY Trade |
10:11:57 - 06-Mar-25 |
| Sell* | 138 | 2,565.449p | Negotiated Trade |
10:08:37 - 06-Mar-25 |
| Buy* | 5 | 2,571.92p | Suspected BUY Trade |
10:04:46 - 06-Mar-25 |
| Buy* | 56 | 2,576.91p | Suspected BUY Trade |
09:45:38 - 06-Mar-25 |
| Buy* | 280 | 2,573.60p | Suspected BUY Trade |
09:33:33 - 06-Mar-25 |
| Buy* | 2,840 | 2,573.581p | Suspected BUY Trade |
09:26:09 - 06-Mar-25 |
| Buy* | 175 | 2,576.93p | Suspected BUY Trade |
08:57:51 - 06-Mar-25 |
| Buy* | 1,300 | 2,578.20p | Suspected BUY Trade |
08:37:00 - 06-Mar-25 |
| Sell* | 152 | 2,571.60p | Negotiated Trade |
08:28:43 - 06-Mar-25 |
| Unknown* | 0 | 2,580.00p | SI Trade |
08:03:04 - 06-Mar-25 |
| Buy* | 310 | 2,555.00p | Suspected BUY Trade |
16:35:27 - 05-Mar-25 |
| Buy* | 798 | 2,565.00p | Automatic Execution |
16:10:00 - 05-Mar-25 |
| Buy* | 16 | 2,571.92p | Suspected BUY Trade |
15:59:17 - 05-Mar-25 |
| Buy* | 200 | 2,571.90p | Suspected BUY Trade |
15:57:39 - 05-Mar-25 |
| Buy* | 450 | 2,571.94p | Suspected BUY Trade |
15:50:17 - 05-Mar-25 |
| Buy* | 190 | 2,573.74p | Ordinary |
15:32:24 - 05-Mar-25 |
| Sell* | 881 | 2,567.566p | Negotiated Trade |
15:31:25 - 05-Mar-25 |
| Sell* | 356 | 2,575.00p | Automatic Execution |
14:59:46 - 05-Mar-25 |
| Buy* | 300 | 2,589.96p | Suspected BUY Trade |
14:37:13 - 05-Mar-25 |
| Sell* | 74 | 2,588.09p | Negotiated Trade |
13:56:35 - 05-Mar-25 |
| Buy* | 4,905 | 2,596.762p | Ordinary |
13:21:28 - 05-Mar-25 |
| Buy* | 750 | 2,599.886p | Ordinary |
12:58:40 - 05-Mar-25 |
| Buy* | 400 | 2,598.1999p | Suspected BUY Trade |
12:16:13 - 05-Mar-25 |
| Buy* | 3,950 | 2,600.378p | Suspected BUY Trade |
12:12:18 - 05-Mar-25 |
| Sell* | 23 | 2,601.246p | Negotiated Trade |
11:44:58 - 05-Mar-25 |
| Buy* | 5 | 2,607.93p | Suspected BUY Trade |
11:40:53 - 05-Mar-25 |
| Buy* | 216 | 2,606.60p | Suspected BUY Trade |
11:38:46 - 05-Mar-25 |
| Buy* | 19 | 2,606.069p | Suspected BUY Trade |
11:35:32 - 05-Mar-25 |
| Buy* | 2,400 | 2,605.00p | Suspected BUY Trade |
11:23:09 - 05-Mar-25 |
| Buy* | 47 | 2,605.40p | Suspected BUY Trade |
11:17:13 - 05-Mar-25 |
| Buy* | 7 | 2,606.00p | Suspected BUY Trade |
11:11:56 - 05-Mar-25 |
| Buy* | 12 | 2,605.95p | Suspected BUY Trade |
11:05:23 - 05-Mar-25 |
| Buy* | 21 | 2,606.284p | Suspected BUY Trade |
10:54:33 - 05-Mar-25 |
| Sell* | 722 | 2,603.6001p | Negotiated Trade |
10:37:20 - 05-Mar-25 |
| Buy* | 955 | 2,609.80p | Suspected BUY Trade |
10:08:31 - 05-Mar-25 |
| Buy* | 60 | 2,610.94p | Suspected BUY Trade |
09:59:17 - 05-Mar-25 |
| Buy* | 2 | 2,609.94p | Suspected BUY Trade |
09:36:51 - 05-Mar-25 |
| Buy* | 4,800 | 2,606.00p | Automatic Execution |
09:12:26 - 05-Mar-25 |
| Buy* | 15 | 2,605.93p | Suspected BUY Trade |
09:11:03 - 05-Mar-25 |
| Buy* | 561 | 2,606.00p | Suspected BUY Trade |
08:43:07 - 05-Mar-25 |
| Buy* | 958 | 2,610.391p | Suspected BUY Trade |
08:00:17 - 05-Mar-25 |
| Buy* | 264 | 2,624.00p | Suspected BUY Trade |
16:35:14 - 04-Mar-25 |
| Buy* | 21 | 2,618.94p | Suspected BUY Trade |
16:06:49 - 04-Mar-25 |
| Buy* | 600 | 2,618.336p | Ordinary |
15:55:59 - 04-Mar-25 |
| Buy* | 57 | 2,622.20p | Suspected BUY Trade |
15:46:23 - 04-Mar-25 |
| Buy* | 1,200 | 2,628.0999p | Suspected BUY Trade |
15:32:51 - 04-Mar-25 |
| Buy* | 2,344 | 2,636.00p | Automatic Execution |
14:47:25 - 04-Mar-25 |
| Buy* | 500 | 2,633.60p | Suspected BUY Trade |
14:45:16 - 04-Mar-25 |
| Buy* | 40 | 2,639.00p | Automatic Execution |
14:35:04 - 04-Mar-25 |
| Buy* | 525 | 2,653.355p | Suspected BUY Trade |
13:38:39 - 04-Mar-25 |
| Buy* | 500 | 2,657.0999p | Suspected BUY Trade |
13:23:21 - 04-Mar-25 |
| Sell* | 83 | 2,647.09p | Negotiated Trade |
13:16:30 - 04-Mar-25 |
| Sell* | 101 | 2,647.09p | Negotiated Trade |
12:53:53 - 04-Mar-25 |
| Buy* | 600 | 2,655.00p | Suspected BUY Trade |
12:16:39 - 04-Mar-25 |
| Sell* | 600 | 2,650.00p | Negotiated Trade |
12:16:34 - 04-Mar-25 |
| Sell* | 4 | 2,658.80p | Negotiated Trade |
11:49:57 - 04-Mar-25 |
| Buy* | 700 | 2,664.985p | Ordinary |
11:44:42 - 04-Mar-25 |
| Sell* | 31 | 2,657.707p | Negotiated Trade |
11:41:01 - 04-Mar-25 |
| Buy* | 1,040 | 2,660.638p | Suspected BUY Trade |
11:37:56 - 04-Mar-25 |
| Sell* | 2,205 | 2,659.977p | Negotiated Trade |
11:25:53 - 04-Mar-25 |
| Sell* | 9 | 2,660.80p | Negotiated Trade |
11:22:38 - 04-Mar-25 |
| Sell* | 16 | 2,659.383p | Negotiated Trade |
11:19:56 - 04-Mar-25 |
| Buy* | 258 | 2,665.80p | Suspected BUY Trade |
11:17:22 - 04-Mar-25 |
| Buy* | 82 | 2,666.839p | Ordinary |
11:16:41 - 04-Mar-25 |
| Buy* | 7 | 2,667.91p | Suspected BUY Trade |
11:12:33 - 04-Mar-25 |
| Buy* | 2,405 | 2,661.769p | Ordinary |
10:36:04 - 04-Mar-25 |
| Sell* | 400 | 2,660.80p | Negotiated Trade |
10:17:05 - 04-Mar-25 |
| Buy* | 21 | 2,667.91p | Suspected BUY Trade |
10:06:15 - 04-Mar-25 |
| Buy* | 1,500 | 2,664.072p | Suspected BUY Trade |
09:55:27 - 04-Mar-25 |
| Buy* | 4 | 2,663.00p | Automatic Execution |
09:36:13 - 04-Mar-25 |
| Buy* | 700 | 2,667.20p | Suspected BUY Trade |
09:15:26 - 04-Mar-25 |
| Sell* | 750 | 2,663.348p | Negotiated Trade |
09:13:39 - 04-Mar-25 |
| Sell* | 1 | 2,667.00p | Automatic Execution |
08:24:52 - 04-Mar-25 |
| Unknown* | 265 | 2,679.47838p | SI Trade Currency Conversion |
08:12:48 - 04-Mar-25 |
| Unknown* | 265 | 2,679.47838p | SI Trade Currency Conversion |
08:12:48 - 04-Mar-25 |
| Sell* | 1,620 | 2,666.40p | Negotiated Trade |
08:02:44 - 04-Mar-25 |
| Sell* | 600 | 2,722.00p | Automatic Execution |
16:25:42 - 03-Mar-25 |
| Buy* | 200 | 2,727.90p | Suspected BUY Trade |
16:08:48 - 03-Mar-25 |
| Sell* | 2,290 | 2,721.909p | Ordinary |
16:02:23 - 03-Mar-25 |
| Unknown* | 920 | 2,723.691p | Ordinary |
15:29:45 - 03-Mar-25 |
| Buy* | 300 | 2,726.852p | Ordinary |
15:17:45 - 03-Mar-25 |
| Sell* | 86 | 2,737.00p | Automatic Execution |
14:44:40 - 03-Mar-25 |
| Buy* | 760 | 2,741.642p | Ordinary |
14:41:12 - 03-Mar-25 |
| Sell* | 500 | 2,729.445p | Negotiated Trade |
14:20:28 - 03-Mar-25 |