| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | 1,930.00p | Suspected BUY Trade |
16:35:28 - 12-May-25 |
| Unknown* | 0 | 1,929.00p | SI Trade |
15:40:32 - 12-May-25 |
| Sell* | 30 | 1,932.00p | Automatic Execution |
15:16:39 - 12-May-25 |
| Sell* | 139 | 1,932.50p | Automatic Execution |
15:16:39 - 12-May-25 |
| Sell* | 1 | 1,932.50p | SI Trade |
15:16:24 - 12-May-25 |
| Sell* | 1,950 | 1,940.50p | Automatic Execution |
15:03:51 - 12-May-25 |
| Sell* | 2,254 | 1,929.50p | Automatic Execution |
14:08:18 - 12-May-25 |
| Buy* | 1 | 1,937.00p | SI Trade |
13:03:43 - 12-May-25 |
| Unknown* | 0 | 1,938.00p | SI Trade |
12:59:50 - 12-May-25 |
| Unknown* | 0 | 1,938.50p | SI Trade |
12:43:56 - 12-May-25 |
| Unknown* | 0 | 1,933.50p | SI Trade |
11:20:40 - 12-May-25 |
| Sell* | 1 | 1,930.00p | SI Trade |
11:13:12 - 12-May-25 |
| Unknown* | 0 | 1,935.33577p | SI Trade Currency Conversion |
10:45:19 - 12-May-25 |
| Unknown* | 0 | 1,937.87225p | SI Trade Currency Conversion |
10:45:19 - 12-May-25 |
| Unknown* | 0 | 1,935.33577p | SI Trade Currency Conversion |
10:44:14 - 12-May-25 |
| Sell* | 71 | 1,931.00p | Automatic Execution |
10:37:00 - 12-May-25 |
| Buy* | 2 | 1,928.00p | SI Trade |
09:52:00 - 12-May-25 |
| Unknown* | 0 | 1,924.50p | SI Trade |
08:49:26 - 12-May-25 |
| Unknown* | 0 | 1,921.00p | SI Trade |
08:49:00 - 12-May-25 |
| Buy* | 3 | 1,925.50p | Automatic Execution |
08:47:13 - 12-May-25 |
| Buy* | 37 | 1,925.952p | Ordinary |
08:43:23 - 12-May-25 |
| Unknown* | 0 | 1,923.50p | SI Trade |
08:13:52 - 12-May-25 |
| Sell* | 290 | 1,913.00p | Automatic Execution |
08:12:16 - 12-May-25 |
| Unknown* | 0 | 1,921.50p | SI Trade |
08:10:18 - 12-May-25 |
| Buy* | 10 | 1,923.00p | SI Trade |
08:09:05 - 12-May-25 |
| Unknown* | 0 | 1,918.50p | SI Trade |
08:08:17 - 12-May-25 |
| Unknown* | 0 | 1,916.00p | SI Trade |
08:06:46 - 12-May-25 |
| Unknown* | 0 | 1,916.50p | SI Trade |
08:05:49 - 12-May-25 |
| Unknown* | 0 | 1,917.00p | SI Trade |
08:05:43 - 12-May-25 |
| Sell* | 1 | 1,907.00p | SI Trade |
08:02:11 - 12-May-25 |
| Unknown* | 0 | 1,885.00p | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | 1,876.00p | SI Trade |
15:32:26 - 09-May-25 |
| Unknown* | 0 | 1,876.00p | SI Trade |
15:32:26 - 09-May-25 |
| Unknown* | 0 | 1,879.88963p | SI Trade Currency Conversion |
14:57:37 - 09-May-25 |
| Unknown* | 0 | 1,878.00p | SI Trade |
14:55:57 - 09-May-25 |
| Unknown* | 0 | 1,877.00p | SI Trade |
14:52:23 - 09-May-25 |
| Unknown* | 2 | 1,892.85064p | SI Trade Currency Conversion |
14:23:24 - 09-May-25 |
| Unknown* | 0 | 1,892.00p | SI Trade |
13:13:39 - 09-May-25 |
| Buy* | 1 | 1,893.50p | Automatic Execution |
12:52:46 - 09-May-25 |
| Unknown* | 0 | 1,894.50p | SI Trade |
09:27:28 - 09-May-25 |
| Sell* | 357 | 1,891.02p | Result of RFQ |
09:24:25 - 09-May-25 |
| Sell* | 15 | 1,891.00p | Automatic Execution |
09:23:18 - 09-May-25 |
| Sell* | 100 | 1,891.00p | Automatic Execution |
09:20:27 - 09-May-25 |
| Sell* | 100 | 1,891.50p | Result of RFQ |
09:20:22 - 09-May-25 |
| Buy* | 571 | 1,893.373p | Suspected BUY Trade |
09:17:44 - 09-May-25 |
| Sell* | 572 | 1,891.424p | Negotiated Trade |
09:16:32 - 09-May-25 |
| Buy* | 10 | 1,895.50p | SI Trade |
08:57:06 - 09-May-25 |
| Unknown* | 0 | 1,894.00p | SI Trade |
08:23:51 - 09-May-25 |
| Unknown* | 0 | 1,895.00p | SI Trade |
08:12:16 - 09-May-25 |
| Sell* | 463 | 1,888.187p | Negotiated Trade |
08:09:02 - 09-May-25 |
| Unknown* | 0 | 1,894.50p | SI Trade |
08:05:06 - 09-May-25 |
| Unknown* | 0 | 1,897.00p | SI Trade |
08:00:41 - 09-May-25 |
| Unknown* | 0 | 1,897.00p | SI Trade |
08:00:41 - 09-May-25 |
| Unknown* | 0 | 1,875.00p | SI Trade |
15:31:54 - 08-May-25 |
| Unknown* | 0 | 1,873.00p | SI Trade |
14:07:29 - 08-May-25 |
| Sell* | 29 | 1,872.00p | Automatic Execution |
14:02:01 - 08-May-25 |
| Sell* | 171 | 1,872.00p | Automatic Execution |
13:37:28 - 08-May-25 |
| Unknown* | 40 | 1,876.75188p | Currency Conversion OTC Trade |
13:12:44 - 08-May-25 |
| Buy* | 73 | 1,873.50p | Automatic Execution |
12:26:57 - 08-May-25 |
| Unknown* | 0 | 1,875.50p | SI Trade |
12:08:11 - 08-May-25 |
| Unknown* | 0 | 1,872.50871p | Currency Conversion OTC Trade |
11:09:24 - 08-May-25 |
| Sell* | 8 | 1,876.00p | SI Trade |
10:37:44 - 08-May-25 |
| Unknown* | 0 | 1,864.87102p | Currency Conversion OTC Trade |
08:45:11 - 08-May-25 |
| Unknown* | 0 | 1,869.11418p | Currency Conversion OTC Trade |
08:44:47 - 08-May-25 |
| Unknown* | 0 | 1,866.56828p | SI Trade Currency Conversion |
08:22:22 - 08-May-25 |
| Unknown* | 0 | 1,856.50p | SI Trade |
08:01:00 - 08-May-25 |
| Unknown* | 0 | 1,856.50p | SI Trade |
08:01:00 - 08-May-25 |
| Sell* | 305 | 1,851.50p | Uncrossing Trade |
16:35:15 - 07-May-25 |
| Sell* | 20 | 1,843.50p | Automatic Execution |
15:39:50 - 07-May-25 |
| Sell* | 133 | 1,842.50p | Automatic Execution |
15:15:57 - 07-May-25 |
| Sell* | 305 | 1,843.00p | Automatic Execution |
15:15:50 - 07-May-25 |
| Unknown* | 2 | 1,843.36152p | SI Trade Currency Conversion |
14:16:22 - 07-May-25 |
| Unknown* | 1 | 1,843.36152p | SI Trade Currency Conversion |
14:15:50 - 07-May-25 |
| Buy* | 17 | 1,848.01p | Suspected BUY Trade |
13:39:55 - 07-May-25 |
| Unknown* | 1 | 1,849.81783p | SI Trade Currency Conversion |
11:33:46 - 07-May-25 |
| Sell* | 20 | 1,845.629p | Negotiated Trade |
11:08:06 - 07-May-25 |
| Unknown* | 0 | 1,847.00p | SI Trade |
10:46:14 - 07-May-25 |
| Buy* | 75 | 1,848.467p | Suspected BUY Trade |
09:55:03 - 07-May-25 |
| Unknown* | 0 | 1,842.93659p | SI Trade Currency Conversion |
09:04:50 - 07-May-25 |
| Unknown* | 0 | 1,844.21139p | SI Trade Currency Conversion |
08:53:39 - 07-May-25 |
| Unknown* | 0 | 1,845.00p | SI Trade |
08:11:13 - 07-May-25 |
| Buy* | 3 | 1,843.50p | SI Trade |
08:09:58 - 07-May-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
08:05:17 - 07-May-25 |
| Unknown* | 0 | 1,856.53446p | Currency Conversion OTC Trade |
08:04:01 - 07-May-25 |
| Unknown* | 0 | 1,845.00p | SI Trade |
08:04:01 - 07-May-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
08:01:37 - 07-May-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
08:01:37 - 07-May-25 |
| Unknown* | 0 | 1,851.25313p | SI Trade Currency Conversion |
16:23:09 - 06-May-25 |
| Unknown* | 0 | 1,844.92398p | SI Trade Currency Conversion |
16:21:57 - 06-May-25 |
| Sell* | 125 | 1,836.818p | Negotiated Trade |
16:09:09 - 06-May-25 |
| Sell* | 2 | 1,837.00p | SI Trade |
15:28:15 - 06-May-25 |
| Sell* | 39 | 1,834.00p | Automatic Execution |
15:01:12 - 06-May-25 |
| Sell* | 41 | 1,834.50p | Automatic Execution |
15:01:12 - 06-May-25 |
| Sell* | 51 | 1,834.50p | Automatic Execution |
15:01:11 - 06-May-25 |
| Unknown* | 0 | 1,850.03104p | Currency Conversion OTC Trade |
14:37:10 - 06-May-25 |
| Sell* | 27 | 1,830.50p | SI Trade |
14:31:30 - 06-May-25 |
| Sell* | 19 | 1,830.50p | SI Trade |
14:31:23 - 06-May-25 |
| Unknown* | 0 | 1,840.00p | SI Trade |
14:28:01 - 06-May-25 |
| Sell* | 2,086 | 1,839.363p | Negotiated Trade |
14:17:11 - 06-May-25 |
| Unknown* | 0 | 1,852.58456p | Currency Conversion OTC Trade |
14:16:52 - 06-May-25 |
| Sell* | 186 | 1,839.413p | Negotiated Trade |
13:09:49 - 06-May-25 |
| Sell* | 2 | 1,837.00p | SI Trade |
12:25:06 - 06-May-25 |
| Sell* | 2 | 1,837.00p | SI Trade |
12:25:03 - 06-May-25 |
| Buy* | 55 | 1,843.50p | Automatic Execution |
12:11:38 - 06-May-25 |
| Sell* | 155 | 1,841.50p | Automatic Execution |
12:09:44 - 06-May-25 |
| Buy* | 92 | 1,843.50p | Automatic Execution |
12:09:44 - 06-May-25 |
| Sell* | 476 | 1,842.00p | Automatic Execution |
12:09:44 - 06-May-25 |
| Sell* | 126 | 1,842.00p | Automatic Execution |
12:09:44 - 06-May-25 |
| Sell* | 126 | 1,842.00p | Automatic Execution |
12:09:44 - 06-May-25 |
| Sell* | 157 | 1,842.00p | Automatic Execution |
12:09:44 - 06-May-25 |
| Sell* | 196 | 1,842.00p | Automatic Execution |
12:09:44 - 06-May-25 |
| Sell* | 246 | 1,842.00p | Automatic Execution |
12:09:44 - 06-May-25 |
| Sell* | 196 | 1,842.00p | Automatic Execution |
12:09:44 - 06-May-25 |
| Sell* | 111 | 1,842.00p | Automatic Execution |
12:09:44 - 06-May-25 |
| Sell* | 62 | 1,842.00p | Automatic Execution |
12:03:34 - 06-May-25 |
| Unknown* | 625 | 1,849.69569p | Currency Conversion OTC Trade |
10:08:17 - 06-May-25 |
| Unknown* | 0 | 1,848.99597p | SI Trade Currency Conversion |
09:58:41 - 06-May-25 |
| Sell* | 4 | 1,849.50p | SI Trade |
09:13:02 - 06-May-25 |
| Unknown* | 0 | 1,853.01015p | Currency Conversion OTC Trade |
09:03:29 - 06-May-25 |
| Buy* | 49 | 1,854.908p | Suspected BUY Trade |
09:01:46 - 06-May-25 |
| Unknown* | 0 | 1,862.00p | SI Trade |
08:12:54 - 06-May-25 |
| Unknown* | 0 | 1,864.00p | SI Trade |
08:06:09 - 06-May-25 |
| Unknown* | 0 | 1,865.00p | SI Trade |
08:05:50 - 06-May-25 |
| Unknown* | 0 | 1,865.00p | SI Trade |
08:05:50 - 06-May-25 |
| Unknown* | 0 | 1,880.67337p | Currency Conversion OTC Trade |
08:04:00 - 06-May-25 |
| Unknown* | 0 | 1,846.20074p | Currency Conversion OTC Trade |
08:04:00 - 06-May-25 |
| Unknown* | 0 | 1,869.00p | SI Trade |
08:03:02 - 06-May-25 |
| Buy* | 1 | 1,869.00p | SI Trade |
08:03:02 - 06-May-25 |
| Unknown* | 0 | 1,869.00p | SI Trade |
08:03:02 - 06-May-25 |
| Buy* | 75 | 1,868.00p | Suspected BUY Trade |
08:00:02 - 06-May-25 |
| Unknown* | 141 | 1,873.27655p | Currency Conversion OTC Trade |
16:37:07 - 05-May-25 |
| Unknown* | 141 | 1,873.27655p | SI Trade Currency Conversion |
16:37:07 - 05-May-25 |
| Unknown* | 0 | 1,882.06065p | SI Trade Currency Conversion |
08:04:24 - 05-May-25 |
| Unknown* | 0 | 1,882.06065p | SI Trade Currency Conversion |
08:04:24 - 05-May-25 |
| Unknown* | 5 | 1,880.13926p | SI Trade Currency Conversion |
16:37:41 - 02-May-25 |
| Unknown* | 5 | 1,880.13926p | Currency Conversion OTC Trade |
16:37:41 - 02-May-25 |
| Unknown* | 0 | 1,883.00p | SI Trade |
15:41:29 - 02-May-25 |
| Unknown* | 0 | 1,883.00p | SI Trade |
15:41:29 - 02-May-25 |
| Unknown* | 0 | 1,886.52917p | SI Trade Currency Conversion |
15:41:22 - 02-May-25 |
| Unknown* | 0 | 1,884.00p | SI Trade |
15:39:13 - 02-May-25 |
| Unknown* | 0 | 1,880.50p | SI Trade |
15:01:05 - 02-May-25 |
| Buy* | 4 | 1,882.00p | SI Trade |
14:56:22 - 02-May-25 |
| Buy* | 176 | 1,890.50p | Automatic Execution |
14:42:33 - 02-May-25 |
| Buy* | 30 | 1,894.50p | Automatic Execution |
14:36:28 - 02-May-25 |
| Buy* | 1 | 1,895.50p | SI Trade |
14:31:25 - 02-May-25 |
| Unknown* | 20 | 1,876.9921p | Currency Conversion OTC Trade |
14:26:18 - 02-May-25 |
| Unknown* | 0 | 1,887.00p | SI Trade |
13:54:58 - 02-May-25 |
| Unknown* | 0 | 1,869.76636p | Currency Conversion OTC Trade |
13:29:16 - 02-May-25 |
| Unknown* | 0 | 1,880.00p | SI Trade |
13:24:59 - 02-May-25 |
| Buy* | 160 | 1,879.50p | Automatic Execution |
13:00:00 - 02-May-25 |
| Unknown* | 0 | 1,881.00p | SI Trade |
12:28:34 - 02-May-25 |
| Buy* | 67 | 1,881.00p | Automatic Execution |
11:39:23 - 02-May-25 |
| Unknown* | 0 | 1,881.00p | SI Trade |
11:32:08 - 02-May-25 |
| Buy* | 1 | 1,880.00p | Automatic Execution |
11:24:05 - 02-May-25 |
| Buy* | 1 | 1,880.00p | Automatic Execution |
11:24:05 - 02-May-25 |
| Unknown* | 0 | 1,877.50p | SI Trade |
10:45:39 - 02-May-25 |
| Unknown* | 0 | 1,873.1667p | Currency Conversion OTC Trade |
10:27:30 - 02-May-25 |
| Sell* | 212 | 1,877.50p | SI Trade |
10:13:30 - 02-May-25 |
| Unknown* | 212 | 1,877.50p | OTC Trade |
10:13:30 - 02-May-25 |
| Sell* | 23 | 1,878.00p | SI Trade |
08:54:16 - 02-May-25 |
| Sell* | 26 | 1,878.00p | SI Trade |
08:54:05 - 02-May-25 |
| Unknown* | 0 | 1,884.50p | SI Trade |
08:19:13 - 02-May-25 |
| Buy* | 1 | 1,887.00p | SI Trade |
08:10:48 - 02-May-25 |
| Unknown* | 0 | 1,891.86862p | Currency Conversion OTC Trade |
08:04:00 - 02-May-25 |
| Unknown* | 0 | 1,857.4401p | Currency Conversion OTC Trade |
08:04:00 - 02-May-25 |
| Unknown* | 0 | 1,876.0046p | SI Trade Currency Conversion |
08:01:29 - 02-May-25 |
| Unknown* | 0 | 1,876.0046p | SI Trade Currency Conversion |
08:01:29 - 02-May-25 |
| Unknown* | 0 | 1,882.50p | SI Trade |
08:01:07 - 02-May-25 |
| Sell* | 1,459 | 1,877.00p | Uncrossing Trade |
16:35:19 - 01-May-25 |
| Unknown* | 0 | 1,875.50p | SI Trade |
16:26:59 - 01-May-25 |
| Sell* | 2,269 | 1,871.50p | Automatic Execution |
16:08:14 - 01-May-25 |
| Sell* | 2,269 | 1,866.00p | Automatic Execution |
14:52:35 - 01-May-25 |
| Sell* | 2,269 | 1,864.50p | Automatic Execution |
14:38:19 - 01-May-25 |
| Sell* | 554 | 1,865.50p | Automatic Execution |
14:37:49 - 01-May-25 |
| Sell* | 73 | 1,867.50p | Automatic Execution |
14:37:49 - 01-May-25 |
| Sell* | 1 | 1,865.50p | SI Trade |
14:37:44 - 01-May-25 |
| Unknown* | 0 | 1,879.00p | SI Trade |
11:57:22 - 01-May-25 |
| Unknown* | 0 | 1,878.00p | SI Trade |
11:46:11 - 01-May-25 |
| Unknown* | 0 | 1,878.00p | SI Trade |
11:37:56 - 01-May-25 |
| Unknown* | 0 | 1,882.50p | SI Trade |
11:21:13 - 01-May-25 |
| Unknown* | 0 | 1,881.50p | SI Trade |
10:02:05 - 01-May-25 |
| Unknown* | 0 | 1,883.50p | SI Trade |
08:23:03 - 01-May-25 |
| Unknown* | 0 | 1,877.50p | SI Trade |
08:14:20 - 01-May-25 |
| Unknown* | 0 | 1,885.50p | SI Trade |
08:08:45 - 01-May-25 |
| Unknown* | 0 | 1,872.50p | SI Trade |
08:01:16 - 01-May-25 |
| Unknown* | 0 | 1,887.50p | SI Trade |
08:01:16 - 01-May-25 |
| Buy* | 2 | 1,887.50p | SI Trade |
08:01:16 - 01-May-25 |
| Unknown* | 0 | 1,859.00p | SI Trade |
14:44:27 - 30-Apr-25 |
| Buy* | 203 | 1,876.00p | Automatic Execution |
12:48:39 - 30-Apr-25 |
| Sell* | 86 | 1,873.162p | Negotiated Trade |
12:26:39 - 30-Apr-25 |
| Sell* | 34 | 1,873.479p | Negotiated Trade |
12:16:16 - 30-Apr-25 |
| Unknown* | 0 | 1,872.00p | SI Trade |
10:23:25 - 30-Apr-25 |
| Unknown* | 0 | 1,873.61636p | Currency Conversion OTC Trade |
10:16:14 - 30-Apr-25 |
| Unknown* | 0 | 1,871.50p | SI Trade |
10:12:40 - 30-Apr-25 |
| Unknown* | 0 | 1,871.50p | SI Trade |
10:04:43 - 30-Apr-25 |
| Buy* | 11 | 1,875.365p | Suspected BUY Trade |
09:50:58 - 30-Apr-25 |
| Unknown* | 0 | 1,869.50p | SI Trade |
09:03:41 - 30-Apr-25 |
| Buy* | 50 | 1,875.00p | Automatic Execution |
08:22:45 - 30-Apr-25 |
| Unknown* | 0 | 1,876.77515p | SI Trade Currency Conversion |
08:17:10 - 30-Apr-25 |
| Unknown* | 0 | 1,877.50p | SI Trade |
08:11:14 - 30-Apr-25 |