| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 873.10p | SI Trade |
09:08:18 - 02-Jun-25 |
| Unknown* | 0 | 878.30p | SI Trade |
08:53:38 - 02-Jun-25 |
| Unknown* | 0 | 879.40p | SI Trade |
08:39:27 - 02-Jun-25 |
| Unknown* | 0 | 878.80p | SI Trade |
08:36:33 - 02-Jun-25 |
| Unknown* | 1 | 881.70061p | SI Trade Currency Conversion |
08:18:23 - 02-Jun-25 |
| Unknown* | 0 | 873.94504p | SI Trade Currency Conversion |
08:18:23 - 02-Jun-25 |
| Buy* | 66 | 883.40p | Suspected BUY Trade |
08:08:22 - 02-Jun-25 |
| Unknown* | 0 | 882.70p | SI Trade |
08:07:34 - 02-Jun-25 |
| Unknown* | 0 | 882.70p | SI Trade |
08:06:41 - 02-Jun-25 |
| Unknown* | 0 | 882.70p | SI Trade |
08:06:41 - 02-Jun-25 |
| Unknown* | 0 | 882.70p | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | 882.70p | SI Trade |
08:04:36 - 02-Jun-25 |
| Unknown* | 0 | 869.90p | SI Trade |
08:04:36 - 02-Jun-25 |
| Buy* | 2 | 882.70p | SI Trade |
08:04:36 - 02-Jun-25 |
| Buy* | 93 | 894.90p | Suspected BUY Trade |
15:17:28 - 30-May-25 |
| Buy* | 22 | 891.384p | Suspected BUY Trade |
14:54:33 - 30-May-25 |
| Buy* | 278 | 896.367p | Suspected BUY Trade |
13:15:20 - 30-May-25 |
| Buy* | 1 | 900.90p | Suspected BUY Trade |
12:58:31 - 30-May-25 |
| Unknown* | 0 | 899.10p | SI Trade |
09:52:25 - 30-May-25 |
| Buy* | 1 | 899.60p | SI Trade |
08:40:00 - 30-May-25 |
| Sell* | 2 | 893.60p | Negotiated Trade |
08:32:03 - 30-May-25 |
| Buy* | 5 | 899.60p | Suspected BUY Trade |
08:31:04 - 30-May-25 |
| Unknown* | 0 | 899.60p | SI Trade |
08:08:45 - 30-May-25 |
| Unknown* | 0 | 902.53717p | SI Trade Currency Conversion |
16:21:51 - 29-May-25 |
| Buy* | 68 | 903.70p | Suspected BUY Trade |
15:10:34 - 29-May-25 |
| Sell* | 1 | 900.00p | Negotiated Trade |
15:05:42 - 29-May-25 |
| Buy* | 2 | 903.80p | SI Trade |
14:23:03 - 29-May-25 |
| Buy* | 8 | 902.10p | SI Trade |
14:06:56 - 29-May-25 |
| Unknown* | 0 | 904.60p | SI Trade |
12:34:02 - 29-May-25 |
| Unknown* | 0 | 910.80p | SI Trade |
10:56:46 - 29-May-25 |
| Sell* | 1 | 905.20p | SI Trade |
09:36:34 - 29-May-25 |
| Unknown* | 1 | 918.10p | SI Trade |
09:16:57 - 29-May-25 |
| Unknown* | 0 | 913.60p | SI Trade |
08:22:44 - 29-May-25 |
| Buy* | 1 | 914.00p | SI Trade |
08:14:05 - 29-May-25 |
| Unknown* | 0 | 915.90p | SI Trade |
08:00:31 - 29-May-25 |
| Unknown* | 0 | 915.90p | SI Trade |
08:00:31 - 29-May-25 |
| Unknown* | 0 | 915.90p | SI Trade |
08:00:31 - 29-May-25 |
| Unknown* | 0 | 915.90p | SI Trade |
08:00:31 - 29-May-25 |
| Sell* | 6 | 886.60p | Negotiated Trade |
15:21:34 - 28-May-25 |
| Sell* | 115 | 897.20p | Automatic Execution |
10:27:18 - 28-May-25 |
| Sell* | 800 | 897.20p | Automatic Execution |
10:25:32 - 28-May-25 |
| Sell* | 700 | 897.20p | Automatic Execution |
10:24:45 - 28-May-25 |
| Sell* | 700 | 897.30p | Automatic Execution |
10:24:36 - 28-May-25 |
| Sell* | 700 | 898.40p | Result of RFQ |
10:24:32 - 28-May-25 |
| Sell* | 3,015 | 897.30p | Negotiated Trade |
10:22:53 - 28-May-25 |
| Sell* | 243 | 899.00p | Negotiated Trade |
09:02:36 - 28-May-25 |
| Buy* | 1 | 905.30p | SI Trade |
08:59:55 - 28-May-25 |
| Unknown* | 0 | 905.30p | SI Trade |
08:32:29 - 28-May-25 |
| Buy* | 2 | 907.20p | SI Trade |
08:00:44 - 28-May-25 |
| Unknown* | 0 | 905.50p | SI Trade |
15:43:05 - 27-May-25 |
| Sell* | 3 | 896.80p | Negotiated Trade |
15:24:22 - 27-May-25 |
| Buy* | 1 | 903.10p | Suspected BUY Trade |
15:22:09 - 27-May-25 |
| Buy* | 30 | 903.10p | Suspected BUY Trade |
15:08:58 - 27-May-25 |
| Buy* | 1 | 896.40p | Suspected BUY Trade |
10:17:34 - 27-May-25 |
| Unknown* | 0 | 892.80p | SI Trade |
08:34:07 - 27-May-25 |
| Buy* | 56 | 892.80p | Suspected BUY Trade |
08:30:35 - 27-May-25 |
| Buy* | 4 | 894.80p | SI Trade |
08:15:59 - 27-May-25 |
| Unknown* | 0 | 894.80p | SI Trade |
08:13:00 - 27-May-25 |
| Unknown* | 0 | 894.80p | SI Trade |
08:12:59 - 27-May-25 |
| Unknown* | 0 | 894.80p | SI Trade |
08:12:59 - 27-May-25 |
| Unknown* | 0 | 894.80p | SI Trade |
08:12:59 - 27-May-25 |
| Unknown* | 0 | 894.80p | SI Trade |
08:12:59 - 27-May-25 |
| Unknown* | 0 | 881.70p | SI Trade |
08:12:59 - 27-May-25 |
| Unknown* | 0 | 894.80p | SI Trade |
08:12:59 - 27-May-25 |
| Unknown* | 0 | 894.80p | SI Trade |
08:12:59 - 27-May-25 |
| Unknown* | 0 | 881.70p | SI Trade |
08:12:59 - 27-May-25 |
| Unknown* | 0 | 894.80p | SI Trade |
08:12:59 - 27-May-25 |
| Sell* | 401 | 883.10p | Negotiated Trade |
08:11:37 - 27-May-25 |
| Sell* | 25 | 882.964p | Negotiated Trade |
08:11:37 - 27-May-25 |
| Buy* | 11 | 874.222p | Suspected BUY Trade |
13:34:43 - 23-May-25 |
| Sell* | 13 | 868.00p | Automatic Execution |
13:04:05 - 23-May-25 |
| Sell* | 774 | 868.10p | Automatic Execution |
13:04:05 - 23-May-25 |
| Sell* | 60 | 886.50p | Negotiated Trade |
10:43:34 - 23-May-25 |
| Buy* | 1 | 895.30p | SI Trade |
08:46:01 - 23-May-25 |
| Unknown* | 0 | 895.30p | SI Trade |
08:40:40 - 23-May-25 |
| Unknown* | 0 | 898.60p | SI Trade |
08:03:18 - 23-May-25 |
| Sell* | 28 | 887.90p | Negotiated Trade |
10:26:03 - 22-May-25 |
| Unknown* | 0 | 886.90p | SI Trade |
08:28:49 - 22-May-25 |
| Buy* | 1 | 888.20p | SI Trade |
08:17:40 - 22-May-25 |
| Unknown* | 0 | 899.10p | SI Trade |
08:05:31 - 22-May-25 |
| Unknown* | 0 | 912.50p | SI Trade |
08:05:21 - 22-May-25 |
| Unknown* | 0 | 912.50p | SI Trade |
08:05:21 - 22-May-25 |
| Sell* | 29 | 890.60p | Negotiated Trade |
15:19:44 - 21-May-25 |
| Buy* | 2 | 898.60p | Suspected BUY Trade |
15:07:54 - 21-May-25 |
| Buy* | 54 | 891.10p | Suspected BUY Trade |
14:26:46 - 21-May-25 |
| Unknown* | 0 | 895.00p | SI Trade |
12:53:26 - 21-May-25 |
| Buy* | 1,242 | 894.70p | Automatic Execution |
09:52:22 - 21-May-25 |
| Buy* | 1,242 | 894.70p | Suspected BUY Trade |
09:49:35 - 21-May-25 |
| Unknown* | 0 | 893.40p | SI Trade |
08:29:53 - 21-May-25 |
| Buy* | 3 | 896.60p | Suspected BUY Trade |
15:12:48 - 20-May-25 |
| Sell* | 52 | 890.00p | Negotiated Trade |
15:09:54 - 20-May-25 |
| Unknown* | 0 | 903.40p | SI Trade |
14:36:12 - 20-May-25 |
| Unknown* | 0 | 903.40p | SI Trade |
14:36:12 - 20-May-25 |
| Sell* | 1,104 | 904.185p | Negotiated Trade |
13:21:27 - 20-May-25 |
| Buy* | 1 | 908.60p | Suspected BUY Trade |
13:14:21 - 20-May-25 |
| Buy* | 1 | 905.90p | SI Trade |
11:08:18 - 20-May-25 |
| Unknown* | 0 | 905.40p | SI Trade |
10:27:39 - 20-May-25 |
| Unknown* | 0 | 901.80p | SI Trade |
10:22:28 - 20-May-25 |
| Buy* | 3 | 903.80p | Suspected BUY Trade |
09:09:48 - 20-May-25 |
| Buy* | 12 | 903.80p | Suspected BUY Trade |
09:09:48 - 20-May-25 |
| Unknown* | 0 | 904.70p | SI Trade |
08:29:01 - 20-May-25 |
| Unknown* | 0 | 910.20p | SI Trade |
08:05:44 - 20-May-25 |
| Unknown* | 0 | 910.20p | SI Trade |
08:04:58 - 20-May-25 |
| Sell* | 886 | 883.222p | Negotiated Trade |
14:16:11 - 19-May-25 |
| Unknown* | 0 | 887.90p | SI Trade |
13:56:51 - 19-May-25 |
| Unknown* | 0 | 888.50p | SI Trade |
12:02:47 - 19-May-25 |
| Sell* | 200 | 881.205p | Negotiated Trade |
09:34:15 - 19-May-25 |
| Unknown* | 0 | 894.90p | SI Trade |
08:39:50 - 19-May-25 |
| Unknown* | 0 | 913.40p | SI Trade |
08:14:56 - 19-May-25 |
| Unknown* | 0 | 898.00p | SI Trade |
08:06:35 - 19-May-25 |
| Unknown* | 0 | 898.10p | SI Trade |
08:05:39 - 19-May-25 |
| Unknown* | 0 | 898.10p | SI Trade |
08:05:39 - 19-May-25 |
| Buy* | 11 | 909.50p | Suspected BUY Trade |
15:13:30 - 16-May-25 |
| Unknown* | 0 | 909.50p | SI Trade |
13:46:25 - 16-May-25 |
| Sell* | 10 | 903.10p | Negotiated Trade |
13:25:31 - 16-May-25 |
| Sell* | 210 | 901.849p | Negotiated Trade |
11:48:32 - 16-May-25 |
| Unknown* | 0 | 900.30p | SI Trade |
11:21:12 - 16-May-25 |
| Unknown* | 0 | 902.20p | SI Trade |
08:52:04 - 16-May-25 |
| Sell* | 1 | 894.00p | Negotiated Trade |
08:31:06 - 16-May-25 |
| Sell* | 4 | 893.30p | SI Trade |
08:08:03 - 16-May-25 |
| Sell* | 70 | 893.30p | Automatic Execution |
08:03:25 - 16-May-25 |
| Buy* | 2 | 897.60p | Suspected BUY Trade |
15:08:42 - 15-May-25 |
| Sell* | 6 | 891.40p | Negotiated Trade |
15:06:27 - 15-May-25 |
| Buy* | 822 | 897.90p | Automatic Execution |
14:42:45 - 15-May-25 |
| Unknown* | 0 | 903.40p | SI Trade |
12:49:23 - 15-May-25 |
| Unknown* | 1 | 904.04821p | SI Trade Currency Conversion |
11:54:28 - 15-May-25 |
| Unknown* | 0 | 905.50p | SI Trade |
10:58:48 - 15-May-25 |
| Unknown* | 0 | 911.70p | SI Trade |
08:37:07 - 15-May-25 |
| Buy* | 3 | 911.70p | Suspected BUY Trade |
08:31:17 - 15-May-25 |
| Sell* | 29 | 905.737p | Negotiated Trade |
08:31:14 - 15-May-25 |
| Buy* | 10 | 911.321p | Suspected BUY Trade |
08:30:34 - 15-May-25 |
| Buy* | 1 | 916.00p | SI Trade |
08:13:09 - 15-May-25 |
| Buy* | 7 | 916.00p | SI Trade |
08:13:09 - 15-May-25 |
| Unknown* | 0 | 911.80394p | SI Trade Currency Conversion |
08:06:18 - 15-May-25 |
| Unknown* | 0 | 912.47835p | SI Trade Currency Conversion |
08:06:15 - 15-May-25 |
| Sell* | 9 | 904.70p | Automatic Execution |
08:04:10 - 15-May-25 |
| Buy* | 5 | 911.40p | Suspected BUY Trade |
15:12:46 - 14-May-25 |
| Unknown* | 0 | 914.20p | SI Trade |
15:09:25 - 14-May-25 |
| Sell* | 60 | 905.40p | Negotiated Trade |
13:24:29 - 14-May-25 |
| Sell* | 99 | 899.70p | Negotiated Trade |
11:53:27 - 14-May-25 |
| Sell* | 6 | 902.10p | SI Trade |
08:58:57 - 14-May-25 |
| Buy* | 800 | 910.70p | Automatic Execution |
08:29:37 - 14-May-25 |
| Buy* | 100 | 910.60p | Automatic Execution |
08:28:37 - 14-May-25 |
| Buy* | 100 | 910.30p | Result of RFQ |
08:28:34 - 14-May-25 |
| Buy* | 100 | 910.10p | Result of RFQ |
08:28:31 - 14-May-25 |
| Buy* | 100 | 909.90p | Result of RFQ |
08:28:28 - 14-May-25 |
| Buy* | 100 | 909.50p | Result of RFQ |
08:28:25 - 14-May-25 |
| Buy* | 100 | 909.50p | Result of RFQ |
08:28:22 - 14-May-25 |
| Buy* | 100 | 909.50p | Result of RFQ |
08:28:19 - 14-May-25 |
| Buy* | 100 | 909.50p | Result of RFQ |
08:28:16 - 14-May-25 |
| Buy* | 100 | 909.50p | Result of RFQ |
08:28:13 - 14-May-25 |
| Buy* | 100 | 909.50p | Result of RFQ |
08:28:10 - 14-May-25 |
| Buy* | 100 | 909.50p | Result of RFQ |
08:28:07 - 14-May-25 |
| Buy* | 100 | 909.50p | Result of RFQ |
08:28:03 - 14-May-25 |
| Buy* | 200 | 907.70p | Result of RFQ |
08:27:24 - 14-May-25 |
| Buy* | 2,200 | 909.00p | Suspected BUY Trade |
08:27:08 - 14-May-25 |
| Unknown* | 0 | 909.20p | SI Trade |
08:26:51 - 14-May-25 |
| Sell* | 23 | 888.40p | Negotiated Trade |
15:25:44 - 13-May-25 |
| Unknown* | 0 | 887.80p | SI Trade |
15:25:19 - 13-May-25 |
| Sell* | 100 | 888.30p | Negotiated Trade |
15:20:40 - 13-May-25 |
| Buy* | 4 | 898.30p | Suspected BUY Trade |
15:15:13 - 13-May-25 |
| Buy* | 14 | 897.30p | Suspected BUY Trade |
15:06:57 - 13-May-25 |
| Sell* | 35 | 874.10p | Negotiated Trade |
12:07:19 - 13-May-25 |
| Sell* | 46 | 871.20p | Negotiated Trade |
10:02:42 - 13-May-25 |
| Unknown* | 0 | 875.20p | SI Trade |
08:13:22 - 13-May-25 |
| Unknown* | 0 | 867.70p | SI Trade |
08:13:22 - 13-May-25 |
| Buy* | 36 | 873.80p | Suspected BUY Trade |
15:20:48 - 12-May-25 |
| Buy* | 11 | 868.50p | Suspected BUY Trade |
14:19:31 - 12-May-25 |
| Unknown* | 0 | 872.30p | SI Trade |
11:19:25 - 12-May-25 |
| Buy* | 36 | 873.10p | Suspected BUY Trade |
11:09:00 - 12-May-25 |
| Buy* | 6 | 873.10p | Suspected BUY Trade |
11:08:59 - 12-May-25 |
| Buy* | 54 | 867.20p | Suspected BUY Trade |
08:32:49 - 12-May-25 |
| Buy* | 6 | 867.20p | Suspected BUY Trade |
08:32:30 - 12-May-25 |
| Unknown* | 0 | 869.67513p | SI Trade Currency Conversion |
08:31:31 - 12-May-25 |
| Unknown* | 0 | 865.00p | SI Trade |
08:24:19 - 12-May-25 |
| Unknown* | 0 | 865.00p | SI Trade |
08:24:17 - 12-May-25 |
| Unknown* | 0 | 865.00p | SI Trade |
08:24:17 - 12-May-25 |
| Buy* | 2 | 838.00p | Suspected BUY Trade |
15:24:55 - 09-May-25 |
| Unknown* | 0 | 838.00p | SI Trade |
13:22:42 - 09-May-25 |
| Sell* | 111 | 834.857p | Negotiated Trade |
11:53:34 - 09-May-25 |
| Buy* | 4 | 838.00p | Suspected BUY Trade |
11:02:11 - 09-May-25 |
| Unknown* | 0 | 838.10p | SI Trade |
09:36:28 - 09-May-25 |
| Unknown* | 0 | 841.70p | SI Trade |
08:36:41 - 09-May-25 |
| Unknown* | 0 | 837.70p | SI Trade |
08:00:34 - 09-May-25 |
| Buy* | 19 | 837.80p | Suspected BUY Trade |
16:35:27 - 08-May-25 |
| Sell* | 3 | 824.20p | Negotiated Trade |
15:04:15 - 08-May-25 |
| Sell* | 75 | 831.32p | Negotiated Trade |
11:21:35 - 08-May-25 |
| Buy* | 1 | 836.50p | SI Trade |
11:11:36 - 08-May-25 |
| Buy* | 19 | 836.60p | Automatic Execution |
11:11:01 - 08-May-25 |
| Unknown* | 0 | 836.60p | SI Trade |
11:11:00 - 08-May-25 |
| Buy* | 59 | 836.70p | Suspected BUY Trade |
10:47:33 - 08-May-25 |
| Buy* | 1 | 831.00p | Suspected BUY Trade |
09:01:24 - 08-May-25 |
| Buy* | 1 | 831.00p | Suspected BUY Trade |
08:42:27 - 08-May-25 |
| Unknown* | 0 | 834.60p | SI Trade |
08:27:50 - 08-May-25 |
| Buy* | 1 | 834.60p | SI Trade |
08:14:33 - 08-May-25 |
| Sell* | 1 | 804.70p | Negotiated Trade |
16:17:54 - 07-May-25 |
| Buy* | 29 | 818.90p | Suspected BUY Trade |
15:12:08 - 07-May-25 |
| Sell* | 130 | 810.066p | Negotiated Trade |
14:53:52 - 07-May-25 |
| Unknown* | 0 | 820.63158p | SI Trade Currency Conversion |
10:57:52 - 07-May-25 |
| Unknown* | 0 | 821.60p | SI Trade |
08:27:00 - 07-May-25 |