| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,515 | 2,859.50p | Automatic Execution |
08:52:56 - 17-Jul-25 |
| Sell* | 970 | 2,857.50p | Automatic Execution |
08:51:06 - 17-Jul-25 |
| Sell* | 1,515 | 2,858.00p | Automatic Execution |
08:51:06 - 17-Jul-25 |
| Sell* | 1,515 | 2,858.00p | Automatic Execution |
08:51:05 - 17-Jul-25 |
| Sell* | 960 | 2,845.50p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 14 | 2,855.00p | Suspected BUY Trade |
11:26:35 - 16-Jul-25 |
| Buy* | 169 | 2,848.00p | Suspected BUY Trade |
16:35:22 - 15-Jul-25 |
| Buy* | 14 | 2,864.309p | Suspected BUY Trade |
15:11:24 - 15-Jul-25 |
| Buy* | 170 | 2,870.00p | Suspected BUY Trade |
08:00:11 - 15-Jul-25 |
| Buy* | 6 | 2,843.72p | Suspected BUY Trade |
09:00:37 - 14-Jul-25 |
| Buy* | 2,699 | 2,877.00p | Automatic Execution |
15:04:07 - 10-Jul-25 |
| Buy* | 1,579 | 2,877.00p | Automatic Execution |
15:04:07 - 10-Jul-25 |
| Buy* | 4 | 2,857.80p | Suspected BUY Trade |
15:16:52 - 09-Jul-25 |
| Buy* | 70 | 2,838.50p | Suspected BUY Trade |
11:52:28 - 08-Jul-25 |
| Buy* | 2 | 2,835.80p | Suspected BUY Trade |
09:00:58 - 08-Jul-25 |
| Sell* | 117 | 2,823.78p | Negotiated Trade |
15:21:21 - 04-Jul-25 |
| Sell* | 11 | 2,823.70p | Negotiated Trade |
15:22:16 - 03-Jul-25 |
| Buy* | 61 | 2,825.76p | Suspected BUY Trade |
15:22:15 - 03-Jul-25 |
| Buy* | 2 | 2,824.80p | Suspected BUY Trade |
15:18:39 - 03-Jul-25 |
| Buy* | 1 | 2,831.76p | Suspected BUY Trade |
09:01:24 - 03-Jul-25 |
| Sell* | 7 | 2,825.12p | Negotiated Trade |
15:17:31 - 02-Jul-25 |
| Sell* | 29 | 2,826.38p | Negotiated Trade |
15:17:30 - 02-Jul-25 |
| Sell* | 751 | 2,810.00p | Automatic Execution |
13:35:13 - 02-Jul-25 |
| Buy* | 177 | 2,809.00p | Suspected BUY Trade |
16:35:18 - 01-Jul-25 |
| Sell* | 1 | 2,807.20p | Negotiated Trade |
15:55:15 - 01-Jul-25 |
| Buy* | 29 | 2,809.80p | Suspected BUY Trade |
15:16:23 - 01-Jul-25 |
| Buy* | 177 | 2,808.50p | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Sell* | 3,076 | 2,804.50p | Automatic Execution |
14:43:41 - 30-Jun-25 |
| Sell* | 16 | 2,798.62p | Negotiated Trade |
15:20:24 - 27-Jun-25 |
| Buy* | 163 | 2,764.00p | Suspected BUY Trade |
16:35:15 - 26-Jun-25 |
| Sell* | 8,500 | 2,765.00p | Automatic Execution |
16:24:04 - 26-Jun-25 |
| Sell* | 2,139 | 2,765.50p | Automatic Execution |
16:21:21 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.50p | Automatic Execution |
16:21:21 - 26-Jun-25 |
| Sell* | 6,282 | 2,765.50p | Automatic Execution |
16:20:49 - 26-Jun-25 |
| Sell* | 526 | 2,765.50p | Automatic Execution |
16:19:32 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.50p | Automatic Execution |
16:19:32 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.50p | Automatic Execution |
16:19:31 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.50p | Automatic Execution |
16:19:31 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.50p | Automatic Execution |
16:19:30 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.50p | Automatic Execution |
16:19:30 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.50p | Automatic Execution |
16:19:29 - 26-Jun-25 |
| Sell* | 3,421 | 2,766.00p | Automatic Execution |
16:18:52 - 26-Jun-25 |
| Buy* | 1,579 | 2,766.00p | Automatic Execution |
16:18:52 - 26-Jun-25 |
| Buy* | 3,421 | 2,766.00p | Automatic Execution |
16:18:44 - 26-Jun-25 |
| Buy* | 1,579 | 2,766.00p | Automatic Execution |
16:18:44 - 26-Jun-25 |
| Sell* | 3,746 | 2,766.00p | Automatic Execution |
16:18:40 - 26-Jun-25 |
| Buy* | 3,321 | 2,766.00p | Automatic Execution |
16:18:35 - 26-Jun-25 |
| Buy* | 100 | 2,766.00p | Automatic Execution |
16:18:35 - 26-Jun-25 |
| Buy* | 1,579 | 2,766.00p | Automatic Execution |
16:18:35 - 26-Jun-25 |
| Sell* | 263 | 2,765.00p | Automatic Execution |
16:13:35 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.00p | Automatic Execution |
16:13:34 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.00p | Automatic Execution |
16:13:34 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.00p | Automatic Execution |
16:13:33 - 26-Jun-25 |
| Sell* | 3,358 | 2,766.00p | Automatic Execution |
16:12:58 - 26-Jun-25 |
| Buy* | 1,579 | 2,766.00p | Automatic Execution |
16:12:58 - 26-Jun-25 |
| Buy* | 63 | 2,766.00p | Automatic Execution |
16:12:58 - 26-Jun-25 |
| Buy* | 1,579 | 2,763.50p | Automatic Execution |
15:17:20 - 26-Jun-25 |
| Sell* | 115 | 2,763.718p | Negotiated Trade |
15:17:02 - 26-Jun-25 |
| Buy* | 1,579 | 2,760.00p | Automatic Execution |
14:55:23 - 26-Jun-25 |
| Buy* | 147 | 2,767.50p | Suspected BUY Trade |
16:35:08 - 25-Jun-25 |
| Buy* | 1,539 | 2,771.00p | Automatic Execution |
14:36:41 - 25-Jun-25 |
| Buy* | 1,539 | 2,771.00p | Automatic Execution |
14:36:36 - 25-Jun-25 |
| Buy* | 1,579 | 2,771.00p | Automatic Execution |
14:36:36 - 25-Jun-25 |
| Buy* | 1,579 | 2,771.00p | Automatic Execution |
14:36:36 - 25-Jun-25 |
| Buy* | 1,539 | 2,771.00p | Automatic Execution |
14:36:36 - 25-Jun-25 |
| Buy* | 1,538 | 2,772.50p | Automatic Execution |
14:35:51 - 25-Jun-25 |
| Buy* | 1,538 | 2,772.50p | Automatic Execution |
14:35:51 - 25-Jun-25 |
| Buy* | 1,538 | 2,772.50p | Automatic Execution |
14:35:50 - 25-Jun-25 |
| Buy* | 1,538 | 2,772.50p | Automatic Execution |
14:35:50 - 25-Jun-25 |
| Buy* | 1,538 | 2,773.00p | Automatic Execution |
14:35:49 - 25-Jun-25 |
| Buy* | 1,538 | 2,773.00p | Automatic Execution |
14:35:49 - 25-Jun-25 |
| Buy* | 1,538 | 2,773.00p | Automatic Execution |
14:35:48 - 25-Jun-25 |
| Buy* | 1,538 | 2,773.00p | Automatic Execution |
14:35:48 - 25-Jun-25 |
| Buy* | 1,538 | 2,773.00p | Automatic Execution |
14:35:47 - 25-Jun-25 |
| Buy* | 1,538 | 2,773.00p | Automatic Execution |
14:35:44 - 25-Jun-25 |
| Buy* | 1,535 | 2,778.50p | Automatic Execution |
12:25:15 - 25-Jun-25 |
| Buy* | 1,536 | 2,777.50p | Automatic Execution |
12:08:52 - 25-Jun-25 |
| Buy* | 147 | 2,777.50p | Automatic Execution |
11:17:49 - 25-Jun-25 |
| Buy* | 69 | 2,790.50p | Suspected BUY Trade |
16:35:28 - 24-Jun-25 |
| Buy* | 1 | 2,791.30p | Suspected BUY Trade |
15:55:15 - 24-Jun-25 |
| Unknown* | 751 | 2,783.00p | Result of RFQ |
15:14:37 - 24-Jun-25 |
| Sell* | 751 | 2,782.222p | Negotiated Trade |
15:14:30 - 24-Jun-25 |
| Buy* | 5 | 2,783.80p | Suspected BUY Trade |
15:11:09 - 24-Jun-25 |
| Buy* | 69 | 2,790.50p | Automatic Execution |
14:15:10 - 24-Jun-25 |
| Buy* | 1 | 2,764.22p | Suspected BUY Trade |
15:55:16 - 23-Jun-25 |
| Sell* | 1 | 2,764.82p | Negotiated Trade |
15:20:29 - 23-Jun-25 |
| Sell* | 1 | 2,776.24p | Negotiated Trade |
15:55:21 - 20-Jun-25 |
| Buy* | 8 | 2,781.26p | Suspected BUY Trade |
15:15:40 - 20-Jun-25 |
| Sell* | 2 | 2,781.16p | Negotiated Trade |
10:51:06 - 19-Jun-25 |
| Buy* | 3 | 2,774.26p | Suspected BUY Trade |
09:01:54 - 19-Jun-25 |
| Buy* | 16 | 2,800.00p | Suspected BUY Trade |
11:08:17 - 18-Jun-25 |
| Buy* | 9 | 2,797.30p | Suspected BUY Trade |
15:06:28 - 17-Jun-25 |
| Sell* | 7 | 2,801.50p | Automatic Execution |
09:41:10 - 17-Jun-25 |
| Buy* | 1 | 2,828.26p | Suspected BUY Trade |
15:55:18 - 16-Jun-25 |
| Sell* | 1 | 2,822.74p | Negotiated Trade |
15:13:49 - 16-Jun-25 |
| Buy* | 213 | 2,813.296p | Suspected BUY Trade |
08:53:46 - 16-Jun-25 |
| Sell* | 252 | 2,808.728p | Ordinary |
15:18:45 - 13-Jun-25 |
| Buy* | 44 | 2,810.532p | Suspected BUY Trade |
15:18:44 - 13-Jun-25 |
| Buy* | 1 | 2,808.34p | Suspected BUY Trade |
15:06:37 - 13-Jun-25 |
| Buy* | 1 | 2,844.30p | Suspected BUY Trade |
15:55:14 - 12-Jun-25 |
| Buy* | 74 | 2,840.84p | Suspected BUY Trade |
15:15:58 - 12-Jun-25 |
| Sell* | 1,115 | 2,838.78p | Negotiated Trade |
15:13:57 - 12-Jun-25 |
| Buy* | 7 | 2,827.72p | Suspected BUY Trade |
09:00:43 - 12-Jun-25 |
| Buy* | 178 | 2,841.50p | Suspected BUY Trade |
16:35:09 - 11-Jun-25 |
| Unknown* | 23,615 | 2,842.82029p | Currency Conversion OTC Trade |
14:25:58 - 11-Jun-25 |
| Unknown* | 3,494 | 2,842.51543p | Currency Conversion OTC Trade |
14:25:45 - 11-Jun-25 |
| Buy* | 1 | 2,845.84p | Suspected BUY Trade |
15:14:51 - 10-Jun-25 |
| Sell* | 1 | 2,826.70p | Negotiated Trade |
15:55:14 - 09-Jun-25 |
| Buy* | 8 | 2,829.72p | Suspected BUY Trade |
15:11:41 - 09-Jun-25 |
| Sell* | 85 | 2,833.029p | Negotiated Trade |
10:09:11 - 09-Jun-25 |
| Buy* | 352 | 2,835.449p | Suspected BUY Trade |
08:10:16 - 09-Jun-25 |
| Sell* | 36 | 2,832.864p | Negotiated Trade |
15:18:36 - 06-Jun-25 |
| Sell* | 521 | 2,815.674p | Negotiated Trade |
15:12:52 - 05-Jun-25 |
| Buy* | 18 | 2,818.081p | Suspected BUY Trade |
15:12:51 - 05-Jun-25 |
| Sell* | 1,484 | 2,815.89p | Ordinary |
15:16:05 - 04-Jun-25 |
| Buy* | 17 | 2,814.50p | Suspected BUY Trade |
13:33:14 - 04-Jun-25 |
| Sell* | 1 | 2,810.24p | Negotiated Trade |
09:40:21 - 04-Jun-25 |
| Buy* | 1 | 2,809.22p | Suspected BUY Trade |
09:01:07 - 04-Jun-25 |
| Buy* | 34 | 2,787.8899p | Suspected BUY Trade |
15:31:55 - 03-Jun-25 |
| Buy* | 1,327 | 2,801.50p | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 2 | 2,798.34p | Suspected BUY Trade |
15:23:28 - 02-Jun-25 |
| Buy* | 1 | 2,790.76p | Suspected BUY Trade |
15:55:24 - 29-May-25 |
| Sell* | 284 | 2,788.953p | Negotiated Trade |
15:15:30 - 29-May-25 |
| Buy* | 22 | 2,790.76p | Suspected BUY Trade |
15:15:29 - 29-May-25 |
| Buy* | 119 | 2,809.00p | Suspected BUY Trade |
16:35:29 - 27-May-25 |
| Sell* | 2 | 2,811.74p | Negotiated Trade |
15:22:48 - 27-May-25 |
| Sell* | 4 | 2,807.24p | Negotiated Trade |
15:13:16 - 27-May-25 |
| Buy* | 34 | 2,807.64p | Suspected BUY Trade |
15:00:35 - 27-May-25 |
| Sell* | 2 | 2,810.30p | Negotiated Trade |
11:18:40 - 27-May-25 |
| Buy* | 119 | 2,813.00p | Automatic Execution |
10:33:20 - 27-May-25 |
| Buy* | 1,330 | 2,810.00p | Automatic Execution |
09:30:01 - 27-May-25 |
| Buy* | 10 | 2,802.168p | Suspected BUY Trade |
08:13:15 - 27-May-25 |
| Buy* | 120 | 2,769.50p | Automatic Execution |
16:29:00 - 23-May-25 |
| Sell* | 1 | 2,773.70p | Negotiated Trade |
15:55:17 - 23-May-25 |
| Buy* | 2 | 2,771.84p | Suspected BUY Trade |
15:23:17 - 23-May-25 |
| Sell* | 3,191 | 2,788.50p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 120 | 2,790.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Buy* | 106 | 2,808.449p | Suspected BUY Trade |
09:17:37 - 22-May-25 |
| Buy* | 1 | 2,830.34p | Suspected BUY Trade |
15:55:17 - 21-May-25 |
| Sell* | 1 | 2,834.74p | Negotiated Trade |
15:16:58 - 21-May-25 |
| Sell* | 1 | 2,825.66p | Negotiated Trade |
14:58:30 - 21-May-25 |
| Buy* | 34 | 2,816.765p | Suspected BUY Trade |
11:25:48 - 21-May-25 |
| Buy* | 3 | 2,826.38p | Suspected BUY Trade |
09:00:43 - 21-May-25 |
| Unknown* | 1,100 | 2,825.46652p | Currency Conversion OTC Trade |
15:40:24 - 20-May-25 |
| Unknown* | 1,100 | 2,825.46652p | SI Trade Currency Conversion |
15:40:24 - 20-May-25 |
| Sell* | 2 | 2,777.62p | Negotiated Trade |
10:44:42 - 19-May-25 |
| Buy* | 128 | 2,775.00p | Automatic Execution |
15:17:11 - 15-May-25 |
| Buy* | 247 | 2,776.50p | Automatic Execution |
15:12:10 - 15-May-25 |
| Buy* | 121 | 2,776.50p | Automatic Execution |
15:12:10 - 15-May-25 |
| Buy* | 17 | 2,768.783p | Suspected BUY Trade |
12:43:35 - 14-May-25 |
| Buy* | 7 | 2,765.26p | Suspected BUY Trade |
09:00:41 - 14-May-25 |
| Buy* | 3 | 2,766.64p | Suspected BUY Trade |
08:04:20 - 13-May-25 |
| Buy* | 1 | 2,759.26p | Suspected BUY Trade |
15:14:06 - 12-May-25 |
| Buy* | 1 | 2,761.76p | Suspected BUY Trade |
15:17:46 - 09-May-25 |
| Sell* | 2,101 | 2,760.50p | Automatic Execution |
14:48:16 - 09-May-25 |
| Buy* | 2,750 | 2,757.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 726 | 2,750.00p | Result of RFQ |
16:25:50 - 07-May-25 |
| Buy* | 726 | 2,750.698p | Suspected BUY Trade |
16:24:57 - 07-May-25 |
| Sell* | 543 | 2,749.00p | Automatic Execution |
15:21:02 - 07-May-25 |
| Buy* | 72 | 2,754.553p | Suspected BUY Trade |
13:20:14 - 07-May-25 |
| Buy* | 492 | 2,752.50p | Automatic Execution |
16:28:55 - 06-May-25 |
| Sell* | 1 | 2,750.24p | Negotiated Trade |
15:55:19 - 06-May-25 |
| Buy* | 34 | 2,748.76p | Suspected BUY Trade |
15:14:37 - 06-May-25 |
| Sell* | 123 | 2,752.00p | Automatic Execution |
12:23:12 - 06-May-25 |
| Sell* | 420 | 2,753.50p | Automatic Execution |
11:50:33 - 06-May-25 |
| Sell* | 123 | 2,753.50p | Automatic Execution |
11:50:33 - 06-May-25 |
| Sell* | 543 | 2,750.00p | Automatic Execution |
11:34:04 - 06-May-25 |
| Sell* | 543 | 2,750.50p | Automatic Execution |
11:18:03 - 06-May-25 |
| Sell* | 543 | 2,747.50p | Automatic Execution |
11:13:15 - 06-May-25 |
| Sell* | 420 | 2,748.00p | Automatic Execution |
10:53:01 - 06-May-25 |
| Sell* | 123 | 2,748.00p | Automatic Execution |
10:53:01 - 06-May-25 |
| Sell* | 543 | 2,749.00p | Automatic Execution |
10:43:05 - 06-May-25 |
| Sell* | 543 | 2,749.00p | Automatic Execution |
10:42:02 - 06-May-25 |
| Sell* | 420 | 2,749.00p | Automatic Execution |
10:40:38 - 06-May-25 |
| Sell* | 123 | 2,749.00p | Automatic Execution |
10:40:38 - 06-May-25 |
| Buy* | 1 | 2,772.34p | Suspected BUY Trade |
09:01:55 - 06-May-25 |
| Sell* | 38 | 2,768.2751p | Negotiated Trade |
15:20:48 - 02-May-25 |
| Buy* | 27 | 2,770.2249p | Suspected BUY Trade |
15:20:48 - 02-May-25 |
| Sell* | 1 | 2,714.80p | Negotiated Trade |
15:55:22 - 01-May-25 |
| Sell* | 15 | 2,708.96p | Negotiated Trade |
15:29:08 - 01-May-25 |
| Buy* | 1 | 2,729.54p | Suspected BUY Trade |
15:27:59 - 01-May-25 |
| Buy* | 69 | 2,724.384p | Suspected BUY Trade |
15:13:20 - 01-May-25 |
| Buy* | 3 | 2,685.30p | Suspected BUY Trade |
15:16:13 - 29-Apr-25 |
| Sell* | 380 | 2,682.50p | Automatic Execution |
11:01:43 - 29-Apr-25 |
| Sell* | 4 | 2,684.24p | Negotiated Trade |
15:15:35 - 28-Apr-25 |
| Buy* | 776 | 2,685.788p | Suspected BUY Trade |
11:28:51 - 28-Apr-25 |
| Buy* | 185 | 2,686.886p | Suspected BUY Trade |
11:13:51 - 28-Apr-25 |
| Buy* | 148 | 2,688.982p | Suspected BUY Trade |
08:00:33 - 28-Apr-25 |
| Buy* | 1 | 2,679.76p | Suspected BUY Trade |
15:03:40 - 25-Apr-25 |
| Sell* | 127 | 2,674.50p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 127 | 2,682.50p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Sell* | 900 | 2,673.719p | Negotiated Trade |
09:11:44 - 25-Apr-25 |
| Buy* | 58 | 2,669.50p | Suspected BUY Trade |
16:35:11 - 24-Apr-25 |
| Buy* | 58 | 2,660.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 574 | 2,660.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Sell* | 131 | 2,667.00p | Automatic Execution |
14:52:27 - 23-Apr-25 |
| Buy* | 1 | 2,602.26p | Suspected BUY Trade |
15:15:16 - 22-Apr-25 |
| Buy* | 2,873 | 2,604.50p | Automatic Execution |
14:48:00 - 22-Apr-25 |
| Buy* | 960 | 2,608.50p | Automatic Execution |
11:09:20 - 22-Apr-25 |
| Buy* | 960 | 2,608.50p | Automatic Execution |
11:07:40 - 22-Apr-25 |