| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 956.20p | SI Trade |
13:55:36 - 01-Jul-25 |
| Sell* | 250 | 958.442p | Negotiated Trade |
12:34:52 - 01-Jul-25 |
| Unknown* | 0 | 956.80p | SI Trade |
11:43:36 - 01-Jul-25 |
| Unknown* | 0 | 962.40p | SI Trade |
10:23:56 - 01-Jul-25 |
| Unknown* | 0 | 962.20p | SI Trade |
10:02:54 - 01-Jul-25 |
| Unknown* | 0 | 964.60p | SI Trade |
08:51:00 - 01-Jul-25 |
| Sell* | 24 | 959.169p | Negotiated Trade |
08:35:05 - 01-Jul-25 |
| Sell* | 658 | 959.00p | Automatic Execution |
08:31:41 - 01-Jul-25 |
| Sell* | 800 | 959.00p | Automatic Execution |
08:29:08 - 01-Jul-25 |
| Sell* | 130 | 959.10p | Automatic Execution |
08:27:52 - 01-Jul-25 |
| Sell* | 130 | 960.30p | Result of RFQ |
08:27:49 - 01-Jul-25 |
| Sell* | 1,718 | 959.162p | Negotiated Trade |
08:26:07 - 01-Jul-25 |
| Unknown* | 0 | 968.80p | SI Trade |
08:06:08 - 01-Jul-25 |
| Unknown* | 0 | 968.80p | SI Trade |
08:06:08 - 01-Jul-25 |
| Unknown* | 0 | 968.80p | SI Trade |
08:06:08 - 01-Jul-25 |
| Sell* | 324 | 957.768p | Negotiated Trade |
08:02:03 - 01-Jul-25 |
| Buy* | 46 | 970.60p | Suspected BUY Trade |
15:27:05 - 30-Jun-25 |
| Sell* | 1 | 966.00p | Negotiated Trade |
15:17:50 - 30-Jun-25 |
| Unknown* | 0 | 975.50p | SI Trade |
15:09:43 - 30-Jun-25 |
| Unknown* | 0 | 972.60p | SI Trade |
15:06:10 - 30-Jun-25 |
| Unknown* | 0 | 969.50p | SI Trade |
14:42:54 - 30-Jun-25 |
| Buy* | 1 | 971.90p | SI Trade |
14:35:35 - 30-Jun-25 |
| Buy* | 1 | 965.30p | Suspected BUY Trade |
09:15:44 - 30-Jun-25 |
| Unknown* | 0 | 962.60p | SI Trade |
08:41:19 - 30-Jun-25 |
| Unknown* | 0 | 943.38897p | SI Trade Currency Conversion |
08:15:02 - 30-Jun-25 |
| Unknown* | 0 | 966.80p | SI Trade |
08:08:33 - 30-Jun-25 |
| Unknown* | 0 | 966.80p | SI Trade |
08:07:31 - 30-Jun-25 |
| Unknown* | 0 | 966.80p | SI Trade |
08:07:31 - 30-Jun-25 |
| Unknown* | 0 | 966.80p | SI Trade |
08:07:31 - 30-Jun-25 |
| Unknown* | 0 | 944.74962p | SI Trade Currency Conversion |
08:04:04 - 30-Jun-25 |
| Buy* | 1 | 966.80p | Automatic Execution |
08:04:04 - 30-Jun-25 |
| Unknown* | 0 | 966.80p | SI Trade |
08:02:31 - 30-Jun-25 |
| Unknown* | 0 | 966.80p | SI Trade |
08:02:31 - 30-Jun-25 |
| Unknown* | 0 | 966.80p | SI Trade |
08:02:31 - 30-Jun-25 |
| Unknown* | 0 | 966.80p | SI Trade |
08:02:31 - 30-Jun-25 |
| Sell* | 296 | 949.20p | Negotiated Trade |
15:41:19 - 27-Jun-25 |
| Sell* | 1 | 948.60p | Negotiated Trade |
15:38:04 - 27-Jun-25 |
| Buy* | 20 | 955.60p | Suspected BUY Trade |
15:34:08 - 27-Jun-25 |
| Unknown* | 0 | 959.30p | SI Trade |
14:14:33 - 27-Jun-25 |
| Buy* | 10 | 959.30p | Suspected BUY Trade |
14:14:30 - 27-Jun-25 |
| Buy* | 2 | 961.00p | Suspected BUY Trade |
11:45:10 - 27-Jun-25 |
| Buy* | 1 | 959.00p | SI Trade |
09:37:07 - 27-Jun-25 |
| Unknown* | 0 | 960.30p | SI Trade |
08:59:46 - 27-Jun-25 |
| Buy* | 1 | 960.30p | SI Trade |
08:59:46 - 27-Jun-25 |
| Sell* | 240 | 954.70p | Negotiated Trade |
08:57:39 - 27-Jun-25 |
| Sell* | 1 | 953.60p | SI Trade |
08:19:37 - 27-Jun-25 |
| Unknown* | 0 | 976.56557p | SI Trade Currency Conversion |
08:07:44 - 27-Jun-25 |
| Sell* | 10 | 943.80p | Negotiated Trade |
15:37:27 - 26-Jun-25 |
| Sell* | 12 | 943.00p | Negotiated Trade |
15:10:55 - 26-Jun-25 |
| Buy* | 1 | 949.40p | Suspected BUY Trade |
15:08:09 - 26-Jun-25 |
| Buy* | 5 | 949.10p | Suspected BUY Trade |
13:31:39 - 26-Jun-25 |
| Buy* | 422 | 946.147p | Suspected BUY Trade |
09:08:25 - 26-Jun-25 |
| Unknown* | 0 | 949.60p | SI Trade |
08:34:45 - 26-Jun-25 |
| Unknown* | 1 | 950.10p | SI Trade |
08:17:35 - 26-Jun-25 |
| Unknown* | 0 | 950.20p | SI Trade |
08:05:48 - 26-Jun-25 |
| Unknown* | 0 | 950.20p | SI Trade |
08:01:02 - 26-Jun-25 |
| Unknown* | 0 | 950.20p | SI Trade |
08:01:02 - 26-Jun-25 |
| Buy* | 4 | 950.20p | SI Trade |
08:01:02 - 26-Jun-25 |
| Buy* | 104 | 954.407p | Suspected BUY Trade |
15:59:44 - 25-Jun-25 |
| Buy* | 19 | 955.00p | Suspected BUY Trade |
15:45:51 - 25-Jun-25 |
| Sell* | 42 | 947.90p | Negotiated Trade |
15:21:08 - 25-Jun-25 |
| Unknown* | 0 | 954.70p | SI Trade |
15:13:58 - 25-Jun-25 |
| Buy* | 2 | 955.60p | Suspected BUY Trade |
15:09:49 - 25-Jun-25 |
| Buy* | 3 | 959.60p | SI Trade |
14:44:03 - 25-Jun-25 |
| Buy* | 1 | 963.50p | SI Trade |
14:33:51 - 25-Jun-25 |
| Unknown* | 0 | 955.40p | SI Trade |
12:48:53 - 25-Jun-25 |
| Unknown* | 0 | 952.00p | SI Trade |
11:01:24 - 25-Jun-25 |
| Buy* | 1 | 949.40p | SI Trade |
09:09:30 - 25-Jun-25 |
| Unknown* | 0 | 949.00p | SI Trade |
08:37:35 - 25-Jun-25 |
| Buy* | 4 | 949.00p | Suspected BUY Trade |
08:35:11 - 25-Jun-25 |
| Unknown* | 0 | 937.60p | SI Trade |
08:04:10 - 25-Jun-25 |
| Unknown* | 0 | 937.60p | SI Trade |
08:04:10 - 25-Jun-25 |
| Unknown* | 0 | 949.30p | SI Trade |
08:04:10 - 25-Jun-25 |
| Buy* | 105 | 944.385p | Suspected BUY Trade |
15:49:10 - 24-Jun-25 |
| Sell* | 17 | 939.10p | Negotiated Trade |
15:49:02 - 24-Jun-25 |
| Buy* | 1 | 941.60p | Suspected BUY Trade |
15:11:51 - 24-Jun-25 |
| Sell* | 2 | 923.70p | Negotiated Trade |
14:14:49 - 24-Jun-25 |
| Buy* | 5 | 932.30p | Suspected BUY Trade |
08:36:04 - 24-Jun-25 |
| Unknown* | 0 | 933.20p | SI Trade |
08:29:55 - 24-Jun-25 |
| Unknown* | 0 | 938.00p | SI Trade |
08:05:34 - 24-Jun-25 |
| Unknown* | 0 | 938.20p | SI Trade |
08:02:12 - 24-Jun-25 |
| Unknown* | 0 | 925.30p | SI Trade |
08:02:12 - 24-Jun-25 |
| Buy* | 1 | 925.10p | Suspected BUY Trade |
15:14:40 - 23-Jun-25 |
| Sell* | 1 | 918.20p | Negotiated Trade |
15:07:54 - 23-Jun-25 |
| Sell* | 500 | 919.00p | Negotiated Trade |
09:08:04 - 23-Jun-25 |
| Sell* | 6 | 919.40p | Negotiated Trade |
08:37:04 - 23-Jun-25 |
| Buy* | 215 | 925.90p | Suspected BUY Trade |
08:21:39 - 23-Jun-25 |
| Sell* | 18 | 916.40p | SI Trade |
08:13:33 - 23-Jun-25 |
| Unknown* | 0 | 925.10p | SI Trade |
08:07:19 - 23-Jun-25 |
| Unknown* | 0 | 925.10p | SI Trade |
08:07:10 - 23-Jun-25 |
| Unknown* | 0 | 925.10p | SI Trade |
08:07:10 - 23-Jun-25 |
| Unknown* | 0 | 925.10p | SI Trade |
08:07:10 - 23-Jun-25 |
| Unknown* | 0 | 925.20p | SI Trade |
08:00:39 - 23-Jun-25 |
| Unknown* | 0 | 913.20p | SI Trade |
08:00:39 - 23-Jun-25 |
| Unknown* | 0 | 925.20p | SI Trade |
08:00:39 - 23-Jun-25 |
| Buy* | 1 | 925.20p | SI Trade |
08:00:39 - 23-Jun-25 |
| Unknown* | 0 | 925.20p | SI Trade |
08:00:39 - 23-Jun-25 |
| Unknown* | 0 | 925.20p | SI Trade |
08:00:39 - 23-Jun-25 |
| Buy* | 3 | 936.00p | Suspected BUY Trade |
15:07:34 - 20-Jun-25 |
| Sell* | 3 | 928.20p | Negotiated Trade |
15:04:55 - 20-Jun-25 |
| Buy* | 1,718 | 931.20p | Automatic Execution |
08:53:25 - 20-Jun-25 |
| Buy* | 1,718 | 931.132p | Suspected BUY Trade |
08:53:17 - 20-Jun-25 |
| Buy* | 1 | 930.70p | SI Trade |
08:44:43 - 20-Jun-25 |
| Unknown* | 0 | 931.60p | SI Trade |
08:40:19 - 20-Jun-25 |
| Buy* | 10 | 930.721p | Suspected BUY Trade |
08:18:32 - 20-Jun-25 |
| Sell* | 1,378 | 918.90p | Automatic Execution |
16:14:04 - 19-Jun-25 |
| Sell* | 822 | 918.90p | Automatic Execution |
16:14:04 - 19-Jun-25 |
| Sell* | 2,200 | 919.081p | Negotiated Trade |
16:12:58 - 19-Jun-25 |
| Sell* | 10 | 919.30p | Negotiated Trade |
15:32:43 - 19-Jun-25 |
| Buy* | 27 | 926.30p | Suspected BUY Trade |
15:07:00 - 19-Jun-25 |
| Buy* | 3 | 925.60p | Suspected BUY Trade |
14:55:56 - 19-Jun-25 |
| Unknown* | 0 | 932.30p | SI Trade |
08:29:05 - 19-Jun-25 |
| Buy* | 1 | 935.40p | SI Trade |
08:14:26 - 19-Jun-25 |
| Buy* | 1 | 923.90p | Suspected BUY Trade |
15:18:33 - 18-Jun-25 |
| Buy* | 2 | 922.80p | Suspected BUY Trade |
14:51:10 - 18-Jun-25 |
| Sell* | 1 | 914.70p | SI Trade |
11:30:22 - 18-Jun-25 |
| Sell* | 68 | 916.933p | Negotiated Trade |
10:34:32 - 18-Jun-25 |
| Unknown* | 0 | 922.10p | SI Trade |
08:28:02 - 18-Jun-25 |
| Unknown* | 0 | 921.50p | SI Trade |
08:17:08 - 18-Jun-25 |
| Unknown* | 0 | 921.60p | SI Trade |
08:06:38 - 18-Jun-25 |
| Unknown* | 0 | 913.60p | SI Trade |
08:02:51 - 18-Jun-25 |
| Unknown* | 0 | 925.00p | SI Trade |
15:56:08 - 17-Jun-25 |
| Buy* | 24 | 924.50p | Suspected BUY Trade |
15:30:11 - 17-Jun-25 |
| Sell* | 2 | 914.90p | Negotiated Trade |
15:03:04 - 17-Jun-25 |
| Unknown* | 0 | 922.20p | SI Trade |
15:01:48 - 17-Jun-25 |
| Buy* | 10 | 923.50p | Suspected BUY Trade |
14:17:13 - 17-Jun-25 |
| Buy* | 55 | 924.30p | Suspected BUY Trade |
11:01:41 - 17-Jun-25 |
| Unknown* | 0 | 924.30p | SI Trade |
09:45:15 - 17-Jun-25 |
| Unknown* | 0 | 924.80p | SI Trade |
08:27:21 - 17-Jun-25 |
| Unknown* | 0 | 927.50p | SI Trade |
08:08:46 - 17-Jun-25 |
| Unknown* | 0 | 927.90p | SI Trade |
08:05:34 - 17-Jun-25 |
| Unknown* | 0 | 928.00p | SI Trade |
08:05:09 - 17-Jun-25 |
| Sell* | 1 | 922.60p | Negotiated Trade |
15:25:13 - 16-Jun-25 |
| Sell* | 32 | 919.255p | Negotiated Trade |
15:06:04 - 16-Jun-25 |
| Sell* | 29 | 909.09p | Negotiated Trade |
12:08:05 - 16-Jun-25 |
| Sell* | 18 | 909.693p | Negotiated Trade |
11:24:11 - 16-Jun-25 |
| Sell* | 1 | 906.80p | Negotiated Trade |
08:39:12 - 16-Jun-25 |
| Sell* | 1 | 906.80p | Negotiated Trade |
08:39:12 - 16-Jun-25 |
| Unknown* | 0 | 913.20p | SI Trade |
08:38:41 - 16-Jun-25 |
| Sell* | 2 | 905.80p | Negotiated Trade |
08:27:57 - 16-Jun-25 |
| Unknown* | 0 | 916.10p | SI Trade |
08:06:05 - 16-Jun-25 |
| Unknown* | 0 | 916.10p | SI Trade |
08:06:05 - 16-Jun-25 |
| Unknown* | 0 | 916.10p | SI Trade |
08:05:53 - 16-Jun-25 |
| Unknown* | 0 | 916.10p | SI Trade |
08:05:20 - 16-Jun-25 |
| Unknown* | 0 | 917.20p | SI Trade |
08:00:52 - 16-Jun-25 |
| Buy* | 4 | 909.60p | Suspected BUY Trade |
15:12:33 - 13-Jun-25 |
| Sell* | 47 | 906.171p | Negotiated Trade |
14:56:52 - 13-Jun-25 |
| Buy* | 10 | 909.60p | Suspected BUY Trade |
14:12:59 - 13-Jun-25 |
| Unknown* | 0 | 912.963p | SI Trade Currency Conversion |
12:23:41 - 13-Jun-25 |
| Buy* | 5 | 905.00p | Suspected BUY Trade |
11:37:39 - 13-Jun-25 |
| Buy* | 55 | 904.10p | Suspected BUY Trade |
09:53:25 - 13-Jun-25 |
| Unknown* | 5,200 | 898.28838p | Currency Conversion OTC Trade |
08:53:07 - 13-Jun-25 |
| Unknown* | 0 | 907.90p | SI Trade |
08:42:27 - 13-Jun-25 |
| Unknown* | 0 | 908.70004p | SI Trade Currency Conversion |
08:08:17 - 13-Jun-25 |
| Buy* | 1 | 907.70p | SI Trade |
08:08:15 - 13-Jun-25 |
| Buy* | 4 | 907.70p | SI Trade |
08:08:15 - 13-Jun-25 |
| Buy* | 5 | 925.20p | Suspected BUY Trade |
15:13:54 - 12-Jun-25 |
| Buy* | 1 | 922.50p | Suspected BUY Trade |
15:07:05 - 12-Jun-25 |
| Unknown* | 0 | 923.80p | SI Trade |
14:07:05 - 12-Jun-25 |
| Unknown* | 0 | 923.10p | SI Trade |
12:01:45 - 12-Jun-25 |
| Unknown* | 0 | 924.50p | SI Trade |
10:14:17 - 12-Jun-25 |
| Buy* | 1 | 924.50p | Suspected BUY Trade |
09:32:33 - 12-Jun-25 |
| Unknown* | 0 | 929.50p | SI Trade |
08:28:13 - 12-Jun-25 |
| Buy* | 1 | 929.50p | SI Trade |
08:24:57 - 12-Jun-25 |
| Unknown* | 0 | 929.50p | SI Trade |
08:05:46 - 12-Jun-25 |
| Unknown* | 0 | 929.40p | SI Trade |
08:00:33 - 12-Jun-25 |
| Buy* | 4 | 941.50p | Suspected BUY Trade |
16:19:35 - 11-Jun-25 |
| Unknown* | 0 | 943.50p | SI Trade |
15:52:04 - 11-Jun-25 |
| Buy* | 21 | 941.80p | Suspected BUY Trade |
15:31:01 - 11-Jun-25 |
| Unknown* | 0 | 941.90p | SI Trade |
15:21:08 - 11-Jun-25 |
| Sell* | 4 | 933.60p | Negotiated Trade |
15:07:53 - 11-Jun-25 |
| Buy* | 52 | 945.30p | Suspected BUY Trade |
14:22:27 - 11-Jun-25 |
| Buy* | 4 | 940.90p | Suspected BUY Trade |
10:57:52 - 11-Jun-25 |
| Buy* | 5 | 940.90p | Suspected BUY Trade |
10:57:51 - 11-Jun-25 |
| Unknown* | 0 | 943.00p | SI Trade |
08:28:27 - 11-Jun-25 |
| Unknown* | 0 | 962.20p | SI Trade |
08:05:00 - 11-Jun-25 |
| Unknown* | 2 | 962.20p | SI Trade |
08:05:00 - 11-Jun-25 |
| Buy* | 138 | 936.90p | Automatic Execution |
15:22:55 - 10-Jun-25 |
| Buy* | 1 | 937.90p | Suspected BUY Trade |
15:17:34 - 10-Jun-25 |
| Sell* | 57 | 932.10p | Negotiated Trade |
15:16:19 - 10-Jun-25 |
| Sell* | 1 | 932.70p | Negotiated Trade |
15:05:23 - 10-Jun-25 |
| Sell* | 538 | 931.953p | Negotiated Trade |
14:57:22 - 10-Jun-25 |
| Unknown* | 0 | 939.20p | SI Trade |
14:38:20 - 10-Jun-25 |
| Buy* | 10 | 941.00p | Suspected BUY Trade |
14:14:40 - 10-Jun-25 |
| Buy* | 41 | 941.00p | Suspected BUY Trade |
10:14:07 - 10-Jun-25 |
| Unknown* | 0 | 933.10p | SI Trade |
09:40:43 - 10-Jun-25 |
| Buy* | 1 | 942.40p | Suspected BUY Trade |
08:33:09 - 10-Jun-25 |
| Unknown* | 0 | 942.40p | SI Trade |
08:31:10 - 10-Jun-25 |
| Sell* | 10 | 934.50p | SI Trade |
08:29:02 - 10-Jun-25 |
| Unknown* | 0 | 946.90p | SI Trade |
08:06:51 - 10-Jun-25 |
| Sell* | 6 | 928.00p | Negotiated Trade |
16:03:17 - 09-Jun-25 |
| Buy* | 9 | 933.10p | Suspected BUY Trade |
15:39:33 - 09-Jun-25 |
| Sell* | 54 | 923.50p | Negotiated Trade |
15:15:58 - 09-Jun-25 |
| Sell* | 34 | 923.80p | SI Trade |
14:42:43 - 09-Jun-25 |
| Unknown* | 0 | 921.30p | SI Trade |
14:37:22 - 09-Jun-25 |
| Unknown* | 0 | 920.90p | SI Trade |
09:00:00 - 09-Jun-25 |
| Unknown* | 0 | 921.60p | SI Trade |
08:20:08 - 09-Jun-25 |
| Unknown* | 0 | 921.70p | SI Trade |
08:17:32 - 09-Jun-25 |
| Unknown* | 0 | 921.70p | SI Trade |
08:17:32 - 09-Jun-25 |
| Unknown* | 0 | 921.70p | SI Trade |
08:17:32 - 09-Jun-25 |