| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 187 | 498.10p | Automatic Execution |
16:29:04 - 03-Jun-25 |
| Sell* | 2,702 | 499.60p | Automatic Execution |
16:20:49 - 03-Jun-25 |
| Unknown* | 2,792 | 499.85212p | SI Trade Currency Conversion |
16:14:36 - 03-Jun-25 |
| Unknown* | -2,792 | 0.00p | SI Trade Correction Currency Conversion |
16:14:36 - 03-Jun-25 |
| Unknown* | 2,792 | 0.00p | SI Trade Currency Conversion |
16:14:36 - 03-Jun-25 |
| Buy* | 1,076 | 502.00p | Automatic Execution |
15:27:23 - 03-Jun-25 |
| Buy* | 1,651 | 502.00p | Automatic Execution |
15:27:23 - 03-Jun-25 |
| Sell* | 615 | 500.75p | Automatic Execution |
15:23:43 - 03-Jun-25 |
| Sell* | 70 | 500.75p | Automatic Execution |
15:23:38 - 03-Jun-25 |
| Buy* | 6 | 501.00p | Automatic Execution |
15:06:32 - 03-Jun-25 |
| Buy* | 1,241 | 501.00p | Automatic Execution |
15:06:32 - 03-Jun-25 |
| Buy* | 75 | 500.75p | Automatic Execution |
15:06:32 - 03-Jun-25 |
| Buy* | 1,422 | 500.75p | Automatic Execution |
15:06:32 - 03-Jun-25 |
| Buy* | 1,199 | 500.75p | Automatic Execution |
15:06:32 - 03-Jun-25 |
| Buy* | 178 | 501.00p | Automatic Execution |
15:06:32 - 03-Jun-25 |
| Buy* | 82 | 501.00p | Automatic Execution |
15:06:32 - 03-Jun-25 |
| Buy* | 37 | 501.00p | Automatic Execution |
15:06:32 - 03-Jun-25 |
| Buy* | 247 | 501.00p | Automatic Execution |
15:06:32 - 03-Jun-25 |
| Buy* | 1,319 | 501.75p | Automatic Execution |
12:15:28 - 03-Jun-25 |
| Buy* | 113 | 500.985p | Suspected BUY Trade |
10:48:32 - 03-Jun-25 |
| Sell* | 2,557 | 498.90p | Automatic Execution |
10:09:32 - 03-Jun-25 |
| Sell* | 364 | 498.90p | Automatic Execution |
10:08:03 - 03-Jun-25 |
| Buy* | 15,905 | 502.953p | Suspected BUY Trade |
15:48:52 - 02-Jun-25 |
| Sell* | 2,791 | 502.75p | Automatic Execution |
15:25:06 - 02-Jun-25 |
| Sell* | 193 | 502.75p | Automatic Execution |
15:22:51 - 02-Jun-25 |
| Buy* | 262 | 504.50p | Automatic Execution |
15:22:45 - 02-Jun-25 |
| Sell* | 1,520 | 504.00p | Automatic Execution |
15:02:46 - 02-Jun-25 |
| Buy* | 115 | 502.188p | Suspected BUY Trade |
14:14:38 - 02-Jun-25 |
| Buy* | 5 | 499.888p | Suspected BUY Trade |
12:03:39 - 02-Jun-25 |
| Buy* | 1,000 | 498.988p | Suspected BUY Trade |
11:34:52 - 02-Jun-25 |
| Sell* | 505 | 498.00p | Automatic Execution |
10:29:04 - 02-Jun-25 |
| Buy* | 1,059 | 498.00p | Automatic Execution |
10:29:04 - 02-Jun-25 |
| Buy* | 1,647 | 498.00p | Automatic Execution |
10:29:03 - 02-Jun-25 |
| Sell* | 19 | 496.40p | Automatic Execution |
10:28:06 - 02-Jun-25 |
| Buy* | 215 | 505.546p | Suspected BUY Trade |
16:13:14 - 30-May-25 |
| Sell* | 231 | 504.00p | Automatic Execution |
15:51:34 - 30-May-25 |
| Sell* | 870 | 504.00p | Automatic Execution |
15:51:34 - 30-May-25 |
| Sell* | 343 | 504.75p | Automatic Execution |
15:51:34 - 30-May-25 |
| Buy* | 2,994 | 505.50p | Automatic Execution |
15:24:55 - 30-May-25 |
| Buy* | 1,574 | 505.50p | Automatic Execution |
15:24:55 - 30-May-25 |
| Buy* | 1,343 | 505.50p | Automatic Execution |
15:24:55 - 30-May-25 |
| Buy* | 870 | 505.50p | Automatic Execution |
15:24:55 - 30-May-25 |
| Sell* | 99 | 503.50p | Automatic Execution |
15:23:35 - 30-May-25 |
| Sell* | 117 | 503.50p | Automatic Execution |
15:23:35 - 30-May-25 |
| Sell* | 1,917 | 503.75p | Automatic Execution |
15:17:21 - 30-May-25 |
| Buy* | 493 | 506.356p | Suspected BUY Trade |
14:33:33 - 30-May-25 |
| Buy* | 358 | 509.00p | Automatic Execution |
13:18:07 - 30-May-25 |
| Sell* | 1,743 | 510.00p | Automatic Execution |
12:37:50 - 30-May-25 |
| Sell* | 466 | 510.00p | Automatic Execution |
12:37:49 - 30-May-25 |
| Buy* | 500 | 511.75p | Automatic Execution |
12:14:46 - 30-May-25 |
| Sell* | 1,000 | 512.00p | Automatic Execution |
12:14:39 - 30-May-25 |
| Buy* | 122 | 511.25p | Automatic Execution |
12:12:37 - 30-May-25 |
| Buy* | 500 | 511.25p | Automatic Execution |
12:12:32 - 30-May-25 |
| Buy* | 976 | 511.716p | Suspected BUY Trade |
10:34:07 - 30-May-25 |
| Buy* | 781 | 511.665p | Suspected BUY Trade |
10:32:02 - 30-May-25 |
| Buy* | 782 | 511.436p | Suspected BUY Trade |
10:28:14 - 30-May-25 |
| Buy* | 1,955 | 511.416p | Suspected BUY Trade |
10:27:47 - 30-May-25 |
| Buy* | 1,074 | 511.50p | Automatic Execution |
10:26:38 - 30-May-25 |
| Buy* | 231 | 511.50p | Automatic Execution |
10:26:38 - 30-May-25 |
| Buy* | 600 | 511.50p | Automatic Execution |
10:23:37 - 30-May-25 |
| Sell* | 345 | 509.00p | Automatic Execution |
10:06:57 - 30-May-25 |
| Unknown* | 77,682 | 504.54915p | SI Trade Currency Conversion |
07:20:20 - 30-May-25 |
| Unknown* | -77,682 | 0.00p | SI Trade Correction Currency Conversion |
07:20:20 - 30-May-25 |
| Unknown* | 77,682 | 0.00p | SI Trade Currency Conversion |
07:20:20 - 30-May-25 |
| Buy* | 1,234 | 509.50p | Automatic Execution |
15:29:17 - 29-May-25 |
| Buy* | 6,948 | 509.50p | Automatic Execution |
15:29:17 - 29-May-25 |
| Sell* | 25 | 508.25p | Automatic Execution |
15:27:18 - 29-May-25 |
| Sell* | 200 | 508.25p | Automatic Execution |
15:27:02 - 29-May-25 |
| Buy* | 17,386 | 509.75p | Automatic Execution |
15:21:18 - 29-May-25 |
| Sell* | 4 | 512.01p | Negotiated Trade |
14:16:46 - 29-May-25 |
| Sell* | 90 | 510.75p | Automatic Execution |
11:42:28 - 29-May-25 |
| Sell* | 590 | 510.75p | Automatic Execution |
11:42:28 - 29-May-25 |
| Sell* | 590 | 510.75p | Automatic Execution |
11:42:28 - 29-May-25 |
| Sell* | 590 | 510.75p | Automatic Execution |
11:42:28 - 29-May-25 |
| Sell* | 590 | 510.75p | Automatic Execution |
11:42:28 - 29-May-25 |
| Sell* | 590 | 510.75p | Automatic Execution |
11:42:28 - 29-May-25 |
| Sell* | 590 | 510.75p | Automatic Execution |
11:42:28 - 29-May-25 |
| Sell* | 590 | 510.75p | Automatic Execution |
11:42:28 - 29-May-25 |
| Sell* | 590 | 510.75p | Automatic Execution |
11:42:28 - 29-May-25 |
| Sell* | 590 | 510.75p | Automatic Execution |
11:42:27 - 29-May-25 |
| Sell* | 590 | 510.75p | Automatic Execution |
11:42:27 - 29-May-25 |
| Sell* | 591 | 510.75p | Automatic Execution |
11:42:27 - 29-May-25 |
| Unknown* | 2,114 | 510.75p | Automatic Execution |
11:42:27 - 29-May-25 |
| Unknown* | 1,815 | 510.75p | Automatic Execution |
11:42:23 - 29-May-25 |
| Unknown* | 1,815 | 510.75p | Automatic Execution |
11:42:18 - 29-May-25 |
| Unknown* | 1,943 | 510.75p | Automatic Execution |
11:42:11 - 29-May-25 |
| Unknown* | 1,815 | 510.75p | Automatic Execution |
11:42:07 - 29-May-25 |
| Unknown* | 1,943 | 510.75p | Automatic Execution |
11:42:02 - 29-May-25 |
| Unknown* | 1,815 | 510.75p | Automatic Execution |
11:41:53 - 29-May-25 |
| Unknown* | 1,943 | 510.75p | Automatic Execution |
11:41:46 - 29-May-25 |
| Unknown* | 1,943 | 510.75p | Automatic Execution |
11:41:38 - 29-May-25 |
| Unknown* | 1,943 | 510.75p | Automatic Execution |
11:41:33 - 29-May-25 |
| Unknown* | 1,943 | 510.75p | Automatic Execution |
11:41:28 - 29-May-25 |
| Unknown* | 1,943 | 510.75p | Automatic Execution |
11:41:18 - 29-May-25 |
| Unknown* | 1,943 | 510.75p | Automatic Execution |
11:41:14 - 29-May-25 |
| Unknown* | 23,486 | 510.75p | Automatic Execution |
11:41:11 - 29-May-25 |
| Unknown* | 23,486 | 510.75p | Automatic Execution |
11:41:03 - 29-May-25 |
| Unknown* | 23,486 | 510.75p | Automatic Execution |
11:40:57 - 29-May-25 |
| Sell* | 348 | 511.00p | Automatic Execution |
11:39:43 - 29-May-25 |
| Sell* | 590 | 511.00p | Automatic Execution |
11:39:43 - 29-May-25 |
| Sell* | 590 | 511.00p | Automatic Execution |
11:39:43 - 29-May-25 |
| Sell* | 591 | 511.00p | Automatic Execution |
11:39:43 - 29-May-25 |
| Buy* | 2,170 | 511.00p | Automatic Execution |
11:39:43 - 29-May-25 |
| Buy* | 21,535 | 511.00p | Automatic Execution |
11:39:43 - 29-May-25 |
| Buy* | 2,435 | 510.75p | Automatic Execution |
11:39:43 - 29-May-25 |
| Buy* | 193 | 510.75p | Automatic Execution |
11:39:43 - 29-May-25 |
| Sell* | 204 | 511.00p | Automatic Execution |
11:39:43 - 29-May-25 |
| Buy* | 76 | 511.00p | Automatic Execution |
11:39:42 - 29-May-25 |
| Buy* | 2,878 | 511.00p | Automatic Execution |
11:39:42 - 29-May-25 |
| Buy* | 3,017 | 511.00p | Automatic Execution |
11:39:42 - 29-May-25 |
| Buy* | 20,688 | 511.00p | Automatic Execution |
11:39:42 - 29-May-25 |
| Buy* | 674 | 510.75p | Automatic Execution |
11:39:42 - 29-May-25 |
| Buy* | 195 | 510.75p | Automatic Execution |
11:39:42 - 29-May-25 |
| Sell* | 200 | 511.00p | Automatic Execution |
11:37:50 - 29-May-25 |
| Sell* | 400 | 511.00p | Automatic Execution |
11:37:50 - 29-May-25 |
| Sell* | 1,491 | 511.00p | Automatic Execution |
11:37:50 - 29-May-25 |
| Sell* | 448 | 511.00p | Automatic Execution |
11:37:50 - 29-May-25 |
| Buy* | 2,954 | 511.00p | Automatic Execution |
11:37:49 - 29-May-25 |
| Buy* | 23,705 | 511.00p | Automatic Execution |
11:37:49 - 29-May-25 |
| Buy* | 869 | 511.00p | Automatic Execution |
11:37:49 - 29-May-25 |
| Buy* | 1,583 | 510.50p | Automatic Execution |
11:37:49 - 29-May-25 |
| Sell* | 120 | 511.25p | Automatic Execution |
10:26:55 - 29-May-25 |
| Sell* | 241 | 511.25p | Automatic Execution |
10:26:54 - 29-May-25 |
| Sell* | 432 | 511.25p | Automatic Execution |
10:26:54 - 29-May-25 |
| Sell* | 273 | 511.25p | Automatic Execution |
10:26:53 - 29-May-25 |
| Sell* | 88 | 511.50p | Negotiated Trade |
09:31:37 - 29-May-25 |
| Sell* | 2,100 | 512.23p | Result of RFQ |
08:56:35 - 29-May-25 |
| Sell* | 2,100 | 511.932p | Negotiated Trade |
08:55:16 - 29-May-25 |
| Sell* | 87 | 511.75p | Negotiated Trade |
08:29:56 - 29-May-25 |
| Sell* | 1,314 | 509.25p | Automatic Execution |
08:00:31 - 29-May-25 |
| Buy* | 49 | 509.25p | Automatic Execution |
08:00:26 - 29-May-25 |
| Sell* | 177 | 507.75p | Automatic Execution |
08:00:25 - 29-May-25 |
| Sell* | 309 | 507.50p | Automatic Execution |
08:00:10 - 29-May-25 |
| Buy* | 2,954 | 507.75p | Suspected BUY Trade |
16:35:24 - 28-May-25 |
| Unknown* | 75,425 | 506.54178p | SI Trade Currency Conversion |
16:21:26 - 28-May-25 |
| Unknown* | -75,425 | 0.00p | SI Trade Correction Currency Conversion |
16:21:26 - 28-May-25 |
| Unknown* | 75,425 | 0.00p | SI Trade Currency Conversion |
16:21:26 - 28-May-25 |
| Sell* | 546 | 509.013p | Negotiated Trade |
16:19:16 - 28-May-25 |
| Sell* | 253 | 509.50p | Automatic Execution |
15:48:25 - 28-May-25 |
| Buy* | 2,601 | 511.75p | Automatic Execution |
15:34:07 - 28-May-25 |
| Buy* | 2,454 | 511.75p | Automatic Execution |
15:34:07 - 28-May-25 |
| Sell* | 1,023 | 512.75p | Automatic Execution |
15:09:43 - 28-May-25 |
| Buy* | 583 | 514.361p | Suspected BUY Trade |
14:43:59 - 28-May-25 |
| Sell* | 25 | 513.07p | Negotiated Trade |
14:36:10 - 28-May-25 |
| Buy* | 1,386 | 511.00p | Automatic Execution |
14:26:53 - 28-May-25 |
| Buy* | 2,628 | 510.75p | Automatic Execution |
14:26:53 - 28-May-25 |
| Buy* | 136 | 510.393p | Suspected BUY Trade |
14:14:50 - 28-May-25 |
| Buy* | 1,252 | 507.50p | Automatic Execution |
11:23:07 - 28-May-25 |
| Sell* | 673 | 517.75p | Automatic Execution |
16:29:59 - 27-May-25 |
| Sell* | 2,125 | 518.04p | Result of RFQ |
16:29:43 - 27-May-25 |
| Sell* | 2,125 | 518.371p | Negotiated Trade |
16:29:28 - 27-May-25 |
| Sell* | 5,231 | 519.50p | Automatic Execution |
16:29:03 - 27-May-25 |
| Buy* | 848 | 519.75p | Automatic Execution |
16:27:30 - 27-May-25 |
| Sell* | 278 | 519.50p | Automatic Execution |
16:26:27 - 27-May-25 |
| Sell* | 2,961 | 519.50p | Automatic Execution |
16:25:46 - 27-May-25 |
| Sell* | 3,113 | 519.50p | Automatic Execution |
16:25:45 - 27-May-25 |
| Sell* | 1,011 | 519.50p | Automatic Execution |
16:25:45 - 27-May-25 |
| Buy* | 1,000 | 519.50p | Automatic Execution |
16:25:45 - 27-May-25 |
| Sell* | 1,000 | 518.25p | Automatic Execution |
16:25:45 - 27-May-25 |
| Buy* | 219 | 519.50p | Automatic Execution |
16:25:45 - 27-May-25 |
| Buy* | 877 | 519.50p | Automatic Execution |
16:25:45 - 27-May-25 |
| Buy* | 3,014 | 519.25p | Automatic Execution |
16:24:50 - 27-May-25 |
| Buy* | 2,128 | 519.00p | Automatic Execution |
16:24:06 - 27-May-25 |
| Buy* | 877 | 519.00p | Automatic Execution |
16:24:06 - 27-May-25 |
| Buy* | 2,873 | 518.75p | Automatic Execution |
16:23:21 - 27-May-25 |
| Buy* | 185 | 518.75p | Automatic Execution |
16:23:21 - 27-May-25 |
| Sell* | 3,002 | 517.25p | Automatic Execution |
16:16:50 - 27-May-25 |
| Sell* | 3,085 | 517.25p | Automatic Execution |
16:16:50 - 27-May-25 |
| Unknown* | 5,394 | 515.7544p | SI Trade Currency Conversion |
16:15:52 - 27-May-25 |
| Unknown* | -5,394 | 0.00p | SI Trade Correction Currency Conversion |
16:15:52 - 27-May-25 |
| Unknown* | 5,394 | 0.00p | SI Trade Currency Conversion |
16:15:52 - 27-May-25 |
| Sell* | 3,165 | 517.25p | Automatic Execution |
16:14:50 - 27-May-25 |
| Buy* | 3,016 | 518.25p | Automatic Execution |
16:14:36 - 27-May-25 |
| Buy* | 2,307 | 518.25p | Automatic Execution |
16:14:34 - 27-May-25 |
| Buy* | 877 | 518.25p | Automatic Execution |
16:14:34 - 27-May-25 |
| Buy* | 3,075 | 518.00p | Automatic Execution |
16:14:30 - 27-May-25 |
| Sell* | 1,200 | 517.75p | Automatic Execution |
16:14:30 - 27-May-25 |
| Buy* | 2,275 | 518.00p | Automatic Execution |
16:11:06 - 27-May-25 |
| Buy* | 877 | 518.00p | Automatic Execution |
16:11:06 - 27-May-25 |
| Buy* | 3,096 | 518.00p | Automatic Execution |
16:11:01 - 27-May-25 |
| Buy* | 2,246 | 518.00p | Automatic Execution |
16:10:59 - 27-May-25 |
| Buy* | 877 | 518.00p | Automatic Execution |
16:10:59 - 27-May-25 |
| Sell* | 728 | 517.75p | Automatic Execution |
16:10:59 - 27-May-25 |
| Buy* | 2,992 | 518.50p | Automatic Execution |
16:05:58 - 27-May-25 |
| Buy* | 3,165 | 518.50p | Automatic Execution |
16:05:56 - 27-May-25 |
| Sell* | 1,084 | 517.75p | Automatic Execution |
16:05:56 - 27-May-25 |
| Sell* | 1,117 | 517.75p | Automatic Execution |
16:01:30 - 27-May-25 |
| Unknown* | 3,102 | 517.75p | Automatic Execution |
16:00:20 - 27-May-25 |
| Sell* | 1,100 | 517.75p | Automatic Execution |
15:59:14 - 27-May-25 |
| Sell* | 3,120 | 517.75p | Automatic Execution |
15:58:17 - 27-May-25 |
| Sell* | 3,143 | 517.75p | Automatic Execution |
15:58:15 - 27-May-25 |
| Buy* | 3,003 | 518.75p | Automatic Execution |
15:58:12 - 27-May-25 |
| Sell* | 3,168 | 517.75p | Automatic Execution |
15:58:12 - 27-May-25 |
| Buy* | 3,062 | 518.75p | Automatic Execution |
15:58:08 - 27-May-25 |
| Sell* | 3,278 | 517.25p | Automatic Execution |
15:58:08 - 27-May-25 |
| Sell* | 3,245 | 517.25p | Automatic Execution |
15:58:08 - 27-May-25 |
| Buy* | 3,046 | 518.75p | Automatic Execution |
15:57:35 - 27-May-25 |
| Sell* | 3,110 | 518.25p | Automatic Execution |
15:57:28 - 27-May-25 |
| Sell* | 2,241 | 518.25p | Automatic Execution |
15:57:28 - 27-May-25 |
| Buy* | 877 | 518.25p | Automatic Execution |
15:57:28 - 27-May-25 |