| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,113.925p | Suspected BUY Trade |
15:13:24 - 02-Jun-25 |
| Sell* | 4 | 2,076.00p | SI Trade |
10:34:22 - 02-Jun-25 |
| Buy* | 19 | 2,116.00p | SI Trade |
09:17:52 - 02-Jun-25 |
| Buy* | 1 | 2,105.50p | SI Trade |
08:53:01 - 02-Jun-25 |
| Unknown* | 0 | 2,072.50p | SI Trade |
08:24:02 - 02-Jun-25 |
| Buy* | 143 | 2,106.50p | SI Trade |
08:22:14 - 02-Jun-25 |
| Buy* | 714 | 2,106.50p | Automatic Execution |
08:22:14 - 02-Jun-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:18:53 - 02-Jun-25 |
| Buy* | 1 | 2,102.00p | SI Trade |
08:17:06 - 02-Jun-25 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:08:19 - 02-Jun-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:06:39 - 02-Jun-25 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:05:47 - 02-Jun-25 |
| Buy* | 238 | 2,104.00p | Automatic Execution |
08:05:45 - 02-Jun-25 |
| Buy* | 2 | 2,104.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Buy* | 155 | 2,104.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:05:05 - 02-Jun-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:01:21 - 02-Jun-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:01:21 - 02-Jun-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:01:21 - 02-Jun-25 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:01:21 - 02-Jun-25 |
| Sell* | 480 | 2,016.50p | Result of RFQ |
08:01:21 - 02-Jun-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
08:01:21 - 02-Jun-25 |
| Buy* | 4 | 2,129.50p | SI Trade |
08:01:21 - 02-Jun-25 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:01:21 - 02-Jun-25 |
| Buy* | 1 | 2,097.325p | Suspected BUY Trade |
15:57:53 - 30-May-25 |
| Unknown* | 0 | 2,100.00p | SI Trade |
15:22:44 - 30-May-25 |
| Buy* | 1,906 | 2,098.004p | Suspected BUY Trade |
14:46:46 - 30-May-25 |
| Buy* | 764 | 2,092.043p | Suspected BUY Trade |
14:45:05 - 30-May-25 |
| Unknown* | 0 | 2,085.50p | SI Trade |
14:36:43 - 30-May-25 |
| Sell* | 33 | 2,082.00p | Automatic Execution |
13:42:50 - 30-May-25 |
| Sell* | 67 | 2,084.00p | Automatic Execution |
13:42:50 - 30-May-25 |
| Buy* | 97 | 2,099.00p | Automatic Execution |
12:18:01 - 30-May-25 |
| Buy* | 10 | 2,099.00p | Automatic Execution |
12:18:01 - 30-May-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
12:06:38 - 30-May-25 |
| Unknown* | 0 | 2,100.00p | SI Trade |
11:30:56 - 30-May-25 |
| Sell* | 3 | 2,087.00p | SI Trade |
10:49:24 - 30-May-25 |
| Sell* | 957 | 2,091.58p | Negotiated Trade |
10:42:06 - 30-May-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
10:40:59 - 30-May-25 |
| Unknown* | 0 | 2,112.00p | SI Trade |
10:07:59 - 30-May-25 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:59:49 - 30-May-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:36:46 - 30-May-25 |
| Unknown* | 0 | 2,118.00p | SI Trade |
08:14:52 - 30-May-25 |
| Buy* | 236 | 2,111.775p | Suspected BUY Trade |
08:07:16 - 30-May-25 |
| Sell* | 629 | 2,093.859p | Negotiated Trade |
08:06:34 - 30-May-25 |
| Unknown* | 0 | 2,112.50p | SI Trade |
08:05:10 - 30-May-25 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:00:57 - 30-May-25 |
| Buy* | 25 | 2,129.50p | SI Trade |
08:00:57 - 30-May-25 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:00:57 - 30-May-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:00:57 - 30-May-25 |
| Buy* | 1 | 2,105.00p | SI Trade |
16:19:38 - 29-May-25 |
| Buy* | 140 | 2,106.00p | SI Trade |
16:18:37 - 29-May-25 |
| Sell* | 1 | 2,057.00p | SI Trade |
16:02:33 - 29-May-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
15:58:26 - 29-May-25 |
| Sell* | 125 | 2,099.00p | Automatic Execution |
14:42:14 - 29-May-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
14:08:55 - 29-May-25 |
| Unknown* | 0 | 2,111.50p | SI Trade |
14:08:55 - 29-May-25 |
| Sell* | 11 | 2,078.50p | SI Trade |
13:40:26 - 29-May-25 |
| Buy* | 23 | 2,099.50p | Suspected BUY Trade |
12:08:46 - 29-May-25 |
| Sell* | 93 | 2,090.145p | Negotiated Trade |
12:08:23 - 29-May-25 |
| Buy* | 2 | 2,097.50p | SI Trade |
12:05:00 - 29-May-25 |
| Sell* | 49 | 2,087.50p | Negotiated Trade |
11:46:07 - 29-May-25 |
| Sell* | 343 | 2,090.97p | Negotiated Trade |
10:31:48 - 29-May-25 |
| Buy* | 2 | 2,105.50p | SI Trade |
09:59:47 - 29-May-25 |
| Buy* | 13 | 2,108.60p | Suspected BUY Trade |
08:12:30 - 29-May-25 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:05:30 - 29-May-25 |
| Unknown* | 0 | 2,129.00p | SI Trade |
08:02:25 - 29-May-25 |
| Unknown* | 0 | 2,129.00p | SI Trade |
08:02:25 - 29-May-25 |
| Sell* | 193 | 2,087.062p | Negotiated Trade |
16:01:22 - 28-May-25 |
| Buy* | 7 | 2,100.30p | Suspected BUY Trade |
15:18:05 - 28-May-25 |
| Sell* | 128 | 2,092.00p | SI Trade |
14:35:05 - 28-May-25 |
| Sell* | 71 | 2,092.00p | SI Trade |
14:35:05 - 28-May-25 |
| Buy* | 1 | 2,112.50p | SI Trade |
14:30:39 - 28-May-25 |
| Buy* | 1 | 2,100.50p | SI Trade |
14:06:57 - 28-May-25 |
| Buy* | 1 | 2,099.50p | SI Trade |
12:19:04 - 28-May-25 |
| Sell* | 10 | 2,085.50p | Automatic Execution |
10:35:54 - 28-May-25 |
| Sell* | 43 | 2,086.00p | Automatic Execution |
10:35:54 - 28-May-25 |
| Sell* | 8 | 2,085.50p | SI Trade |
09:56:31 - 28-May-25 |
| Sell* | 2 | 2,085.50p | SI Trade |
09:56:31 - 28-May-25 |
| Unknown* | 61 | 2,099.50p | SI Trade |
09:02:37 - 28-May-25 |
| Sell* | 59 | 2,088.867p | Negotiated Trade |
08:55:40 - 28-May-25 |
| Sell* | 16 | 2,088.50p | SI Trade |
08:51:10 - 28-May-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:51:10 - 28-May-25 |
| Sell* | 100 | 2,092.50p | Negotiated Trade |
08:47:36 - 28-May-25 |
| Sell* | 490 | 2,093.347p | Negotiated Trade |
08:47:11 - 28-May-25 |
| Unknown* | 0 | 2,099.00p | SI Trade |
08:11:33 - 28-May-25 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:05:39 - 28-May-25 |
| Unknown* | 0 | 2,098.00p | SI Trade |
08:05:06 - 28-May-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
08:00:38 - 28-May-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
08:00:38 - 28-May-25 |
| Buy* | 2 | 2,091.50p | SI Trade |
16:25:32 - 27-May-25 |
| Buy* | 2 | 2,090.00p | SI Trade |
16:11:11 - 27-May-25 |
| Unknown* | 1,500 | 2,083.43694p | Currency Conversion OTC Trade |
15:58:23 - 27-May-25 |
| Buy* | 15 | 2,083.425p | Suspected BUY Trade |
15:19:00 - 27-May-25 |
| Buy* | 1 | 2,084.00p | SI Trade |
15:11:14 - 27-May-25 |
| Buy* | 100 | 2,073.00p | Automatic Execution |
14:53:45 - 27-May-25 |
| Sell* | 53 | 2,071.50p | Negotiated Trade |
13:57:24 - 27-May-25 |
| Sell* | 2 | 2,071.50p | SI Trade |
13:56:02 - 27-May-25 |
| Buy* | 5 | 2,083.50p | SI Trade |
12:58:44 - 27-May-25 |
| Buy* | 91 | 2,083.50p | Automatic Execution |
12:58:07 - 27-May-25 |
| Buy* | 14 | 2,083.50p | SI Trade |
12:58:07 - 27-May-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
11:08:37 - 27-May-25 |
| Sell* | 13 | 2,070.00p | SI Trade |
10:57:09 - 27-May-25 |
| Unknown* | 0 | 2,084.00p | SI Trade |
10:57:09 - 27-May-25 |
| Sell* | 116 | 2,070.00p | SI Trade |
10:55:26 - 27-May-25 |
| Sell* | 8 | 2,070.50p | SI Trade |
10:46:18 - 27-May-25 |
| Sell* | 35 | 2,070.00p | SI Trade |
10:46:18 - 27-May-25 |
| Sell* | 130 | 2,071.31p | Negotiated Trade |
10:36:46 - 27-May-25 |
| Sell* | 210 | 2,071.358p | Negotiated Trade |
10:35:56 - 27-May-25 |
| Unknown* | 3,300 | 2,081.59439p | Currency Conversion OTC Trade |
10:23:31 - 27-May-25 |
| Sell* | 8 | 2,068.50p | SI Trade |
10:15:18 - 27-May-25 |
| Buy* | 239 | 2,084.175p | Suspected BUY Trade |
09:23:04 - 27-May-25 |
| Buy* | 24 | 2,083.00p | SI Trade |
08:49:11 - 27-May-25 |
| Sell* | 89 | 2,062.122p | Negotiated Trade |
08:37:55 - 27-May-25 |
| Buy* | 144 | 2,072.00p | Suspected BUY Trade |
08:32:57 - 27-May-25 |
| Sell* | 239 | 2,066.354p | Negotiated Trade |
08:09:09 - 27-May-25 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:08:35 - 27-May-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:06:22 - 27-May-25 |
| Buy* | 1 | 2,093.00p | SI Trade |
08:06:15 - 27-May-25 |
| Buy* | 2 | 2,083.00p | SI Trade |
08:05:47 - 27-May-25 |
| Unknown* | 0 | 2,094.50p | SI Trade |
08:05:04 - 27-May-25 |
| Buy* | 2 | 2,106.50p | SI Trade |
08:01:52 - 27-May-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:01:52 - 27-May-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:01:52 - 27-May-25 |
| Unknown* | 0 | 2,045.50p | SI Trade |
08:01:52 - 27-May-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:01:52 - 27-May-25 |
| Unknown* | 0 | 2,045.50p | SI Trade |
08:01:52 - 27-May-25 |
| Sell* | 2 | 2,045.50p | SI Trade |
08:01:52 - 27-May-25 |
| Buy* | 126 | 2,019.50p | Automatic Execution |
16:19:56 - 23-May-25 |
| Buy* | 282 | 2,018.50p | Automatic Execution |
16:00:49 - 23-May-25 |
| Buy* | 376 | 2,018.50p | Automatic Execution |
15:50:00 - 23-May-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
15:14:30 - 23-May-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
15:14:30 - 23-May-25 |
| Sell* | 4 | 2,002.00p | SI Trade |
14:57:57 - 23-May-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
14:53:31 - 23-May-25 |
| Unknown* | 0 | 2,015.00p | SI Trade |
14:04:10 - 23-May-25 |
| Sell* | 130 | 2,021.00p | Automatic Execution |
13:22:05 - 23-May-25 |
| Buy* | 69 | 2,035.50p | SI Trade |
13:13:00 - 23-May-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
13:12:57 - 23-May-25 |
| Unknown* | 0 | 1,984.50p | SI Trade |
13:11:58 - 23-May-25 |
| Sell* | 25 | 2,030.00p | Automatic Execution |
12:23:01 - 23-May-25 |
| Sell* | 450 | 2,030.591p | Negotiated Trade |
12:19:16 - 23-May-25 |
| Buy* | 1 | 2,059.50p | SI Trade |
10:35:17 - 23-May-25 |
| Sell* | 9 | 2,030.00p | SI Trade |
10:09:23 - 23-May-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
09:44:52 - 23-May-25 |
| Buy* | 44 | 2,057.50p | SI Trade |
09:29:33 - 23-May-25 |
| Unknown* | 0 | 2,062.00p | SI Trade |
08:59:34 - 23-May-25 |
| Buy* | 48 | 2,039.00p | Suspected BUY Trade |
08:37:41 - 23-May-25 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:10:52 - 23-May-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:10:52 - 23-May-25 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:10:52 - 23-May-25 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:10:52 - 23-May-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:10:52 - 23-May-25 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:10:52 - 23-May-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
16:07:30 - 22-May-25 |
| Buy* | 10 | 2,050.20p | Suspected BUY Trade |
15:13:40 - 22-May-25 |
| Buy* | 3 | 2,051.50p | SI Trade |
15:13:13 - 22-May-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
14:36:52 - 22-May-25 |
| Sell* | 10 | 2,026.50p | SI Trade |
14:08:56 - 22-May-25 |
| Sell* | 2 | 2,027.00p | SI Trade |
14:01:07 - 22-May-25 |
| Buy* | 24 | 2,056.50p | SI Trade |
13:58:08 - 22-May-25 |
| Sell* | 10 | 2,026.50p | SI Trade |
13:55:15 - 22-May-25 |
| Unknown* | 0 | 2,059.50p | SI Trade |
09:49:38 - 22-May-25 |
| Sell* | 488 | 2,045.00p | Automatic Execution |
08:41:52 - 22-May-25 |
| Sell* | 488 | 2,052.207p | Negotiated Trade |
08:41:44 - 22-May-25 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:27:41 - 22-May-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:05:10 - 22-May-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:04:33 - 22-May-25 |
| Sell* | 25 | 2,064.50p | SI Trade |
08:02:12 - 22-May-25 |
| Sell* | 7 | 2,064.50p | SI Trade |
08:02:12 - 22-May-25 |
| Unknown* | 0 | 2,103.50p | SI Trade |
08:01:38 - 22-May-25 |
| Buy* | 130 | 2,046.50p | Automatic Execution |
16:22:48 - 21-May-25 |
| Buy* | 469 | 2,038.182p | Suspected BUY Trade |
15:32:24 - 21-May-25 |
| Sell* | 1 | 2,028.80p | Negotiated Trade |
15:03:29 - 21-May-25 |
| Sell* | 6 | 2,028.00p | SI Trade |
14:49:25 - 21-May-25 |
| Sell* | 43 | 2,028.00p | SI Trade |
14:48:36 - 21-May-25 |
| Sell* | 4 | 2,028.00p | SI Trade |
14:06:27 - 21-May-25 |
| Sell* | 94 | 2,038.50p | SI Trade |
12:45:00 - 21-May-25 |
| Sell* | 45 | 2,038.50p | SI Trade |
12:44:58 - 21-May-25 |
| Sell* | 113 | 2,038.895p | Negotiated Trade |
10:45:26 - 21-May-25 |
| Buy* | 35 | 2,055.00p | Suspected BUY Trade |
10:34:20 - 21-May-25 |
| Sell* | 100 | 2,039.774p | Negotiated Trade |
09:57:31 - 21-May-25 |
| Sell* | 2 | 2,033.50p | SI Trade |
09:26:50 - 21-May-25 |
| Buy* | 4 | 2,062.50p | SI Trade |
09:09:34 - 21-May-25 |
| Buy* | 2 | 2,059.50p | SI Trade |
08:54:55 - 21-May-25 |
| Buy* | 1 | 2,059.50p | SI Trade |
08:35:15 - 21-May-25 |
| Unknown* | 0 | 2,059.50p | SI Trade |
08:24:24 - 21-May-25 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:06:50 - 21-May-25 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:05:40 - 21-May-25 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:05:40 - 21-May-25 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:05:17 - 21-May-25 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:05:17 - 21-May-25 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:04:33 - 21-May-25 |
| Buy* | 1 | 2,056.50p | SI Trade |
15:56:21 - 20-May-25 |
| Buy* | 2 | 2,044.00p | SI Trade |
15:52:28 - 20-May-25 |
| Buy* | 654 | 2,035.50p | Automatic Execution |
15:45:58 - 20-May-25 |
| Unknown* | 1,000 | 2,033.99411p | Currency Conversion OTC Trade |
15:44:37 - 20-May-25 |
| Sell* | 5,087 | 2,032.50p | Automatic Execution |
15:14:09 - 20-May-25 |
| Unknown* | 290 | 2,039.10541p | Currency Conversion OTC Trade |
14:14:38 - 20-May-25 |
| Sell* | 2 | 2,030.00p | SI Trade |
14:06:06 - 20-May-25 |
| Buy* | 2 | 2,041.00p | SI Trade |
12:19:54 - 20-May-25 |