| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 969 | 1,590.00p | Suspected BUY Trade |
16:35:27 - 01-Jul-25 |
| Sell* | 215 | 1,589.50p | Result of RFQ |
16:29:12 - 01-Jul-25 |
| Buy* | 38 | 1,591.00p | Automatic Execution |
16:27:30 - 01-Jul-25 |
| Buy* | 726 | 1,589.50p | Automatic Execution |
16:24:48 - 01-Jul-25 |
| Buy* | 332 | 1,589.50p | Automatic Execution |
16:24:30 - 01-Jul-25 |
| Sell* | 690 | 1,589.00p | Automatic Execution |
16:19:16 - 01-Jul-25 |
| Buy* | 329 | 1,589.50p | Automatic Execution |
16:18:10 - 01-Jul-25 |
| Sell* | 167 | 1,589.00p | Automatic Execution |
16:17:10 - 01-Jul-25 |
| Buy* | 591 | 1,590.00p | Automatic Execution |
16:15:58 - 01-Jul-25 |
| Buy* | 168 | 1,590.00p | Automatic Execution |
16:15:58 - 01-Jul-25 |
| Buy* | 321 | 1,589.50p | Automatic Execution |
16:14:10 - 01-Jul-25 |
| Buy* | 366 | 1,590.00p | Automatic Execution |
16:12:10 - 01-Jul-25 |
| Buy* | 756 | 1,589.50p | Automatic Execution |
16:06:44 - 01-Jul-25 |
| Buy* | 719 | 1,589.50p | Automatic Execution |
16:06:44 - 01-Jul-25 |
| Buy* | 337 | 1,589.50p | Automatic Execution |
16:06:10 - 01-Jul-25 |
| Buy* | 314 | 1,589.50p | Automatic Execution |
16:04:10 - 01-Jul-25 |
| Buy* | 316 | 1,588.50p | Automatic Execution |
15:59:50 - 01-Jul-25 |
| Buy* | 302 | 1,588.50p | Automatic Execution |
15:57:50 - 01-Jul-25 |
| Buy* | 700 | 1,588.50p | Automatic Execution |
15:56:10 - 01-Jul-25 |
| Buy* | 733 | 1,588.50p | Automatic Execution |
15:56:10 - 01-Jul-25 |
| Buy* | 332 | 1,588.50p | Automatic Execution |
15:54:30 - 01-Jul-25 |
| Buy* | 105 | 1,588.50p | Automatic Execution |
15:52:30 - 01-Jul-25 |
| Buy* | 227 | 1,588.50p | Automatic Execution |
15:52:30 - 01-Jul-25 |
| Buy* | 326 | 1,588.50p | Automatic Execution |
15:49:30 - 01-Jul-25 |
| Sell* | 1 | 1,588.025p | Negotiated Trade |
15:49:00 - 01-Jul-25 |
| Buy* | 167 | 1,588.50p | Automatic Execution |
15:48:42 - 01-Jul-25 |
| Buy* | 358 | 1,588.50p | Automatic Execution |
15:48:20 - 01-Jul-25 |
| Buy* | 316 | 1,588.50p | Automatic Execution |
15:44:40 - 01-Jul-25 |
| Sell* | 405 | 1,589.00p | Automatic Execution |
15:44:37 - 01-Jul-25 |
| Sell* | 208 | 1,589.00p | Automatic Execution |
15:44:37 - 01-Jul-25 |
| Sell* | 81 | 1,589.00p | Automatic Execution |
15:44:37 - 01-Jul-25 |
| Sell* | 22 | 1,589.00p | Automatic Execution |
15:44:37 - 01-Jul-25 |
| Sell* | 210 | 1,589.00p | Automatic Execution |
15:44:13 - 01-Jul-25 |
| Buy* | 356 | 1,589.50p | Automatic Execution |
15:42:40 - 01-Jul-25 |
| Sell* | 70 | 1,588.50p | Automatic Execution |
15:39:54 - 01-Jul-25 |
| Sell* | 215 | 1,588.50p | Automatic Execution |
15:39:54 - 01-Jul-25 |
| Buy* | 342 | 1,589.00p | Automatic Execution |
15:38:00 - 01-Jul-25 |
| Buy* | 1,118 | 1,588.50p | Automatic Execution |
15:35:00 - 01-Jul-25 |
| Sell* | 45 | 1,588.50p | Automatic Execution |
15:34:35 - 01-Jul-25 |
| Sell* | 99 | 1,588.50p | Automatic Execution |
15:34:35 - 01-Jul-25 |
| Buy* | 215 | 1,588.50p | Automatic Execution |
15:34:35 - 01-Jul-25 |
| Buy* | 353 | 1,588.50p | Automatic Execution |
15:34:35 - 01-Jul-25 |
| Buy* | 99 | 1,587.50p | Automatic Execution |
15:09:05 - 01-Jul-25 |
| Buy* | 318 | 1,587.00p | Result of RFQ |
15:04:23 - 01-Jul-25 |
| Buy* | 677 | 1,587.50p | Automatic Execution |
15:04:21 - 01-Jul-25 |
| Buy* | 1,165 | 1,587.50p | Automatic Execution |
15:04:21 - 01-Jul-25 |
| Buy* | 34 | 1,587.00p | Automatic Execution |
15:04:21 - 01-Jul-25 |
| Buy* | 429 | 1,587.00p | Result of RFQ |
15:04:21 - 01-Jul-25 |
| Buy* | 52 | 1,587.00p | Automatic Execution |
15:04:20 - 01-Jul-25 |
| Buy* | 129 | 1,587.00p | Automatic Execution |
15:04:18 - 01-Jul-25 |
| Buy* | 561 | 1,585.8349p | Suspected BUY Trade |
14:47:09 - 01-Jul-25 |
| Buy* | 295 | 1,586.2249p | Suspected BUY Trade |
14:45:51 - 01-Jul-25 |
| Buy* | 1 | 1,584.00p | Automatic Execution |
14:20:42 - 01-Jul-25 |
| Unknown* | 0 | 1,584.00p | SI Trade |
14:17:26 - 01-Jul-25 |
| Buy* | 8 | 1,584.00p | Automatic Execution |
14:12:40 - 01-Jul-25 |
| Unknown* | 0 | 1,585.50p | SI Trade |
13:16:45 - 01-Jul-25 |
| Buy* | 120 | 1,585.468p | Ordinary |
12:53:57 - 01-Jul-25 |
| Buy* | 2 | 1,586.00p | SI Trade |
12:34:13 - 01-Jul-25 |
| Buy* | 1 | 1,584.50p | SI Trade |
12:29:58 - 01-Jul-25 |
| Buy* | 5 | 1,584.50p | SI Trade |
12:29:55 - 01-Jul-25 |
| Unknown* | 0 | 1,580.00p | OTC Trade |
11:44:46 - 01-Jul-25 |
| Unknown* | 28 | 1,580.00p | OTC Trade |
11:44:46 - 01-Jul-25 |
| Buy* | 1,522 | 1,581.50p | Automatic Execution |
10:36:50 - 01-Jul-25 |
| Buy* | 126 | 1,581.50p | Automatic Execution |
10:34:06 - 01-Jul-25 |
| Unknown* | 11 | 1,582.50p | OTC Trade |
10:04:32 - 01-Jul-25 |
| Unknown* | 0 | 1,582.50p | OTC Trade |
09:42:51 - 01-Jul-25 |
| Sell* | 20 | 1,581.05p | Negotiated Trade |
09:28:58 - 01-Jul-25 |
| Unknown* | 0 | 1,583.50p | SI Trade |
09:15:53 - 01-Jul-25 |
| Unknown* | 11 | 1,580.00p | OTC Trade |
08:58:22 - 01-Jul-25 |
| Sell* | 27 | 1,580.50p | Automatic Execution |
08:49:36 - 01-Jul-25 |
| Sell* | 36 | 1,580.50p | Automatic Execution |
08:49:36 - 01-Jul-25 |
| Unknown* | 2 | 1,581.00p | OTC Trade |
08:39:35 - 01-Jul-25 |
| Unknown* | 0 | 1,583.00p | OTC Trade |
08:21:55 - 01-Jul-25 |
| Unknown* | 0 | 1,584.50p | OTC Trade |
08:15:18 - 01-Jul-25 |
| Unknown* | 0 | 1,583.00p | SI Trade |
08:14:50 - 01-Jul-25 |
| Buy* | 45 | 1,582.00p | Automatic Execution |
08:10:50 - 01-Jul-25 |
| Unknown* | 0 | 1,585.00p | SI Trade |
08:05:39 - 01-Jul-25 |
| Unknown* | 0 | 1,585.00p | SI Trade |
08:05:24 - 01-Jul-25 |
| Unknown* | 0 | 1,585.00p | SI Trade |
08:05:24 - 01-Jul-25 |
| Unknown* | 0 | 1,584.50p | SI Trade |
08:05:19 - 01-Jul-25 |
| Sell* | 108 | 1,583.50p | Automatic Execution |
08:04:04 - 01-Jul-25 |
| Unknown* | 1 | 1,586.50p | OTC Trade |
08:00:19 - 01-Jul-25 |
| Buy* | 1 | 1,586.50p | Suspected BUY Trade |
08:00:19 - 01-Jul-25 |
| Unknown* | 0 | 1,587.00p | OTC Trade |
08:00:04 - 01-Jul-25 |
| Unknown* | 0 | 1,592.50p | OTC Trade |
08:00:03 - 01-Jul-25 |
| Sell* | 1,705 | 1,581.50p | Uncrossing Trade |
16:35:04 - 30-Jun-25 |
| Sell* | 36 | 1,581.00p | Automatic Execution |
16:28:52 - 30-Jun-25 |
| Sell* | 155 | 1,580.50p | Automatic Execution |
16:28:43 - 30-Jun-25 |
| Buy* | 71 | 1,582.50p | Automatic Execution |
16:27:30 - 30-Jun-25 |
| Buy* | 182 | 1,582.00p | Automatic Execution |
16:24:25 - 30-Jun-25 |
| Buy* | 524 | 1,582.00p | Automatic Execution |
16:24:25 - 30-Jun-25 |
| Buy* | 382 | 1,581.50p | Automatic Execution |
16:20:30 - 30-Jun-25 |
| Buy* | 746 | 1,581.50p | Automatic Execution |
16:19:36 - 30-Jun-25 |
| Buy* | 317 | 1,582.50p | Automatic Execution |
16:15:30 - 30-Jun-25 |
| Buy* | 23 | 1,583.00p | SI Trade |
16:10:13 - 30-Jun-25 |
| Buy* | 30 | 1,583.00p | SI Trade |
16:10:13 - 30-Jun-25 |
| Buy* | 30 | 1,583.00p | SI Trade |
16:10:13 - 30-Jun-25 |
| Buy* | 30 | 1,583.00p | SI Trade |
16:10:13 - 30-Jun-25 |
| Buy* | 30 | 1,583.00p | SI Trade |
16:10:12 - 30-Jun-25 |
| Buy* | 30 | 1,583.00p | SI Trade |
16:10:12 - 30-Jun-25 |
| Buy* | 16 | 1,583.00p | SI Trade |
16:10:11 - 30-Jun-25 |
| Sell* | 747 | 1,583.00p | Automatic Execution |
16:10:00 - 30-Jun-25 |
| Sell* | 692 | 1,583.00p | Automatic Execution |
16:10:00 - 30-Jun-25 |
| Buy* | 313 | 1,584.00p | Automatic Execution |
16:09:30 - 30-Jun-25 |
| Buy* | 388 | 1,584.00p | Automatic Execution |
16:04:19 - 30-Jun-25 |
| Sell* | 29 | 1,583.00p | Negotiated Trade |
16:04:08 - 30-Jun-25 |
| Buy* | 9 | 1,584.00p | SI Trade |
15:59:54 - 30-Jun-25 |
| Sell* | 610 | 1,584.50p | Automatic Execution |
15:59:51 - 30-Jun-25 |
| Sell* | 131 | 1,584.50p | Automatic Execution |
15:59:48 - 30-Jun-25 |
| Sell* | 479 | 1,584.50p | Automatic Execution |
15:59:48 - 30-Jun-25 |
| Buy* | 378 | 1,585.50p | Automatic Execution |
15:57:34 - 30-Jun-25 |
| Sell* | 687 | 1,584.50p | Automatic Execution |
15:53:32 - 30-Jun-25 |
| Sell* | 228 | 1,584.50p | Automatic Execution |
15:53:32 - 30-Jun-25 |
| Buy* | 339 | 1,585.00p | Automatic Execution |
15:52:34 - 30-Jun-25 |
| Buy* | 318 | 1,585.50p | Automatic Execution |
15:48:34 - 30-Jun-25 |
| Buy* | 357 | 1,586.00p | Automatic Execution |
15:44:34 - 30-Jun-25 |
| Buy* | 732 | 1,585.00p | Automatic Execution |
15:41:20 - 30-Jun-25 |
| Buy* | 347 | 1,585.00p | Automatic Execution |
15:38:34 - 30-Jun-25 |
| Buy* | 382 | 1,586.50p | Automatic Execution |
15:33:40 - 30-Jun-25 |
| Buy* | 631 | 1,586.00p | Automatic Execution |
15:32:43 - 30-Jun-25 |
| Buy* | 66 | 1,586.00p | Automatic Execution |
15:32:43 - 30-Jun-25 |
| Buy* | 215 | 1,586.50p | Automatic Execution |
15:30:40 - 30-Jun-25 |
| Unknown* | 102 | 1,584.50p | OTC Trade |
15:28:56 - 30-Jun-25 |
| Buy* | 155 | 1,586.00p | Automatic Execution |
15:25:30 - 30-Jun-25 |
| Buy* | 215 | 1,586.00p | Automatic Execution |
15:25:30 - 30-Jun-25 |
| Buy* | 157 | 1,585.50p | Automatic Execution |
15:23:30 - 30-Jun-25 |
| Sell* | 1 | 1,584.125p | Negotiated Trade |
15:21:50 - 30-Jun-25 |
| Buy* | 15 | 1,586.40p | Suspected BUY Trade |
15:21:22 - 30-Jun-25 |
| Buy* | 173 | 1,586.00p | Automatic Execution |
15:17:30 - 30-Jun-25 |
| Buy* | 215 | 1,586.00p | Automatic Execution |
15:17:30 - 30-Jun-25 |
| Buy* | 383 | 1,587.00p | Automatic Execution |
15:12:30 - 30-Jun-25 |
| Unknown* | 0 | 1,586.00p | SI Trade |
15:09:53 - 30-Jun-25 |
| Buy* | 363 | 1,587.50p | Automatic Execution |
15:06:20 - 30-Jun-25 |
| Buy* | 113 | 1,587.00p | Automatic Execution |
15:01:11 - 30-Jun-25 |
| Buy* | 215 | 1,587.00p | Automatic Execution |
15:01:11 - 30-Jun-25 |
| Buy* | 164 | 1,587.50p | Automatic Execution |
14:56:11 - 30-Jun-25 |
| Buy* | 215 | 1,587.50p | Automatic Execution |
14:56:11 - 30-Jun-25 |
| Sell* | 70 | 1,585.00p | Automatic Execution |
14:52:47 - 30-Jun-25 |
| Sell* | 321 | 1,586.00p | Automatic Execution |
14:50:11 - 30-Jun-25 |
| Buy* | 347 | 1,585.50p | Automatic Execution |
14:44:10 - 30-Jun-25 |
| Buy* | 356 | 1,586.00p | Automatic Execution |
14:39:03 - 30-Jun-25 |
| Buy* | 302 | 1,586.00p | Automatic Execution |
14:35:00 - 30-Jun-25 |
| Buy* | 215 | 1,586.00p | Automatic Execution |
14:35:00 - 30-Jun-25 |
| Unknown* | 0 | 1,586.50p | SI Trade |
14:31:53 - 30-Jun-25 |
| Sell* | 1 | 1,583.82p | Result of RFQ |
13:32:43 - 30-Jun-25 |
| Unknown* | 1 | 1,585.50p | OTC Trade |
13:18:20 - 30-Jun-25 |
| Buy* | 8 | 1,585.40p | Suspected BUY Trade |
13:17:21 - 30-Jun-25 |
| Unknown* | 0 | 1,583.00p | OTC Trade |
13:06:34 - 30-Jun-25 |
| Buy* | 3 | 1,585.00p | SI Trade |
12:31:16 - 30-Jun-25 |
| Unknown* | 0 | 1,586.00p | SI Trade |
12:20:30 - 30-Jun-25 |
| Unknown* | 2 | 1,586.00p | OTC Trade |
12:01:52 - 30-Jun-25 |
| Unknown* | 4 | 1,585.50p | OTC Trade |
11:39:14 - 30-Jun-25 |
| Unknown* | 0 | 1,584.50p | SI Trade |
11:29:12 - 30-Jun-25 |
| Buy* | 30 | 1,584.50p | SI Trade |
11:28:40 - 30-Jun-25 |
| Buy* | 13 | 1,584.50p | SI Trade |
11:28:24 - 30-Jun-25 |
| Unknown* | 2 | 1,582.50p | OTC Trade |
11:25:44 - 30-Jun-25 |
| Unknown* | 1 | 1,583.00p | OTC Trade |
11:25:18 - 30-Jun-25 |
| Unknown* | 3 | 1,583.00p | OTC Trade |
11:25:09 - 30-Jun-25 |
| Unknown* | 3 | 1,583.00p | OTC Trade |
11:25:02 - 30-Jun-25 |
| Unknown* | 0 | 1,586.00p | SI Trade |
11:24:26 - 30-Jun-25 |
| Sell* | 2 | 1,583.15p | Negotiated Trade |
11:19:51 - 30-Jun-25 |
| Unknown* | 33 | 1,583.00p | OTC Trade |
10:56:57 - 30-Jun-25 |
| Buy* | 2 | 1,585.50p | SI Trade |
10:31:20 - 30-Jun-25 |
| Buy* | 50 | 1,585.357p | Suspected BUY Trade |
10:30:39 - 30-Jun-25 |
| Unknown* | 1 | 1,585.50p | OTC Trade |
10:15:32 - 30-Jun-25 |
| Sell* | 3 | 1,583.50p | SI Trade |
09:59:45 - 30-Jun-25 |
| Unknown* | 5,300 | 1,583.25378p | Currency Conversion OTC Trade |
09:51:19 - 30-Jun-25 |
| Buy* | 1 | 1,584.50p | SI Trade |
09:24:02 - 30-Jun-25 |
| Unknown* | 0 | 1,586.00p | OTC Trade |
08:56:19 - 30-Jun-25 |
| Buy* | 300 | 1,585.885p | Suspected BUY Trade |
08:45:47 - 30-Jun-25 |
| Sell* | 39 | 1,586.905p | Negotiated Trade |
08:37:57 - 30-Jun-25 |
| Unknown* | 0 | 1,588.50p | SI Trade |
08:30:43 - 30-Jun-25 |
| Buy* | 12 | 1,590.00p | SI Trade |
08:25:27 - 30-Jun-25 |
| Unknown* | 0 | 1,587.00p | OTC Trade |
08:21:41 - 30-Jun-25 |
| Unknown* | 8 | 1,587.00p | OTC Trade |
08:21:41 - 30-Jun-25 |
| Unknown* | 2 | 1,587.00p | OTC Trade |
08:21:41 - 30-Jun-25 |
| Unknown* | 0 | 1,587.00p | OTC Trade |
08:21:41 - 30-Jun-25 |
| Unknown* | 0 | 1,587.00p | OTC Trade |
08:21:41 - 30-Jun-25 |
| Unknown* | 1 | 1,587.00p | OTC Trade |
08:21:41 - 30-Jun-25 |
| Unknown* | 0 | 1,587.00p | OTC Trade |
08:21:41 - 30-Jun-25 |
| Unknown* | 0 | 1,587.00p | OTC Trade |
08:21:41 - 30-Jun-25 |
| Sell* | 1 | 1,587.00p | Automatic Execution |
08:21:41 - 30-Jun-25 |
| Sell* | 1 | 1,587.10p | Negotiated Trade |
08:18:10 - 30-Jun-25 |
| Buy* | 1,872 | 1,587.359p | SI Trade |
08:16:50 - 30-Jun-25 |
| Unknown* | 0 | 1,589.00p | SI Trade |
08:07:31 - 30-Jun-25 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:06:57 - 30-Jun-25 |
| Buy* | 1 | 1,590.00p | SI Trade |
08:06:57 - 30-Jun-25 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:06:57 - 30-Jun-25 |
| Buy* | 1 | 1,590.00p | SI Trade |
08:06:07 - 30-Jun-25 |
| Buy* | 68 | 1,588.975p | Suspected BUY Trade |
08:06:06 - 30-Jun-25 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:05:59 - 30-Jun-25 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:05:59 - 30-Jun-25 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:05:59 - 30-Jun-25 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:05:59 - 30-Jun-25 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:05:54 - 30-Jun-25 |
| Buy* | 157 | 1,588.485p | Suspected BUY Trade |
08:00:54 - 30-Jun-25 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 1 | 1,585.00p | OTC Trade |
08:00:31 - 30-Jun-25 |