| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 70 | 1,408.71p | Negotiated Trade |
20:10:00 - 28-May-25 |
| Unknown* | 65 | 1,403.51p | Negotiated Trade |
16:26:33 - 28-May-25 |
| Unknown* | 30 | 1,404.99p | Negotiated Trade |
16:15:27 - 28-May-25 |
| Unknown* | 2 | 1,404.25p | Negotiated Trade |
16:15:00 - 28-May-25 |
| Unknown* | 13 | 1,409.99p | Negotiated Trade |
15:49:21 - 28-May-25 |
| Unknown* | 43 | 1,370.00p | Negotiated Trade |
15:41:06 - 28-May-25 |
| Unknown* | 759 | 1,406.63p | Negotiated Trade |
15:32:43 - 28-May-25 |
| Unknown* | 177 | 1,408.85p | Negotiated Trade |
15:18:11 - 28-May-25 |
| Unknown* | 13 | 1,415.93p | Negotiated Trade |
15:07:10 - 28-May-25 |
| Unknown* | 200 | 1,415.92p | Negotiated Trade |
15:05:48 - 28-May-25 |
| Unknown* | 1,000 | 1,416.14p | Negotiated Trade |
14:58:14 - 28-May-25 |
| Unknown* | 137 | 1,417.07p | Negotiated Trade |
14:51:38 - 28-May-25 |
| Unknown* | 30 | 1,407.24p | Negotiated Trade |
14:33:19 - 28-May-25 |
| Unknown* | 180 | 1,400.83p | Negotiated Trade |
20:58:31 - 27-May-25 |
| Unknown* | 1,212 | 1,403.78p | Negotiated Trade |
20:05:36 - 27-May-25 |
| Unknown* | 1,572 | 1,401.93p | Negotiated Trade |
19:46:55 - 27-May-25 |
| Unknown* | 1,481 | 1,401.93p | Negotiated Trade |
19:46:27 - 27-May-25 |
| Unknown* | 34 | 1,403.23p | Negotiated Trade |
19:35:30 - 27-May-25 |
| Unknown* | 306 | 1,398.91p | Negotiated Trade |
19:30:13 - 27-May-25 |
| Unknown* | 274 | 1,396.58p | Negotiated Trade |
16:55:00 - 27-May-25 |
| Unknown* | 400 | 1,396.02p | Negotiated Trade |
16:34:33 - 27-May-25 |
| Unknown* | 66 | 1,393.97p | Negotiated Trade |
16:26:46 - 27-May-25 |
| Unknown* | 44 | 1,394.90p | Negotiated Trade |
16:26:19 - 27-May-25 |
| Unknown* | 24 | 1,398.21p | Negotiated Trade |
15:49:03 - 27-May-25 |
| Unknown* | 36 | 1,401.35p | Negotiated Trade |
15:42:33 - 27-May-25 |
| Unknown* | 309 | 1,401.90p | Negotiated Trade |
15:39:24 - 27-May-25 |
| Unknown* | 283 | 1,397.81p | Negotiated Trade |
15:03:40 - 27-May-25 |
| Unknown* | 211 | 1,396.69p | Negotiated Trade |
15:01:43 - 27-May-25 |
| Unknown* | 119 | 1,403.49p | Negotiated Trade |
14:38:17 - 27-May-25 |
| Unknown* | 161 | 1,401.27p | Negotiated Trade |
14:38:06 - 27-May-25 |
| Unknown* | 1 | 1,402.74p | Negotiated Trade |
14:33:58 - 27-May-25 |
| Unknown* | 2 | 1,401.46p | Negotiated Trade |
14:32:47 - 27-May-25 |
| Unknown* | 14 | 1,399.44p | Negotiated Trade |
14:32:28 - 27-May-25 |
| Unknown* | 1 | 1,408.53p | Negotiated Trade |
20:42:14 - 23-May-25 |
| Unknown* | 46 | 1,408.92p | Negotiated Trade |
19:48:30 - 23-May-25 |
| Unknown* | 69 | 1,408.37p | Negotiated Trade |
19:46:36 - 23-May-25 |
| Unknown* | 111 | 1,410.56p | Negotiated Trade |
19:13:08 - 23-May-25 |
| Unknown* | 1,105 | 1,408.72p | Negotiated Trade |
18:58:08 - 23-May-25 |
| Unknown* | 55 | 1,407.86p | Negotiated Trade |
17:13:06 - 23-May-25 |
| Unknown* | 350 | 1,408.05p | Negotiated Trade |
17:11:19 - 23-May-25 |
| Unknown* | 354 | 1,411.01p | Negotiated Trade |
16:59:50 - 23-May-25 |
| Unknown* | 108 | 1,406.95p | Negotiated Trade |
16:38:21 - 23-May-25 |
| Unknown* | 175 | 1,404.74p | Negotiated Trade |
16:23:32 - 23-May-25 |
| Unknown* | 69 | 1,403.82p | Negotiated Trade |
16:11:28 - 23-May-25 |
| Unknown* | 69 | 1,406.23p | Negotiated Trade |
16:09:26 - 23-May-25 |
| Unknown* | 152 | 1,403.81p | Negotiated Trade |
16:06:10 - 23-May-25 |
| Unknown* | 6 | 1,402.53p | Negotiated Trade |
15:46:29 - 23-May-25 |
| Unknown* | 711 | 1,406.06p | Negotiated Trade |
15:39:23 - 23-May-25 |
| Unknown* | 1,449 | 1,405.33p | Negotiated Trade |
14:57:18 - 23-May-25 |
| Unknown* | 4 | 1,399.37p | Negotiated Trade |
14:34:04 - 23-May-25 |
| Unknown* | 12 | 1,405.30p | Negotiated Trade |
14:32:44 - 23-May-25 |
| Unknown* | 46 | 1,409.00p | Negotiated Trade |
14:31:52 - 23-May-25 |
| Unknown* | 34 | 1,409.38p | Negotiated Trade |
14:31:41 - 23-May-25 |
| Unknown* | 307 | 1,391.84p | Negotiated Trade |
20:54:58 - 22-May-25 |
| Unknown* | 34 | 1,400.05p | Negotiated Trade |
19:01:36 - 22-May-25 |
| Unknown* | 83 | 1,401.54p | Negotiated Trade |
18:59:09 - 22-May-25 |
| Unknown* | 89 | 1,399.30p | Negotiated Trade |
18:50:29 - 22-May-25 |
| Unknown* | 350 | 1,392.22p | Negotiated Trade |
17:10:59 - 22-May-25 |
| Unknown* | 100 | 1,386.81p | Negotiated Trade |
16:37:19 - 22-May-25 |
| Unknown* | 20 | 1,385.70p | Negotiated Trade |
16:19:52 - 22-May-25 |
| Unknown* | 6 | 1,383.83p | Negotiated Trade |
15:10:45 - 22-May-25 |
| Unknown* | 35 | 1,389.24p | Negotiated Trade |
14:42:24 - 22-May-25 |
| Unknown* | 182 | 1,394.64p | Negotiated Trade |
14:32:52 - 22-May-25 |
| Unknown* | 100 | 1,407.48p | Negotiated Trade |
20:08:31 - 21-May-25 |
| Unknown* | 15 | 1,405.23p | Negotiated Trade |
19:45:46 - 21-May-25 |
| Unknown* | 65 | 1,408.57p | Negotiated Trade |
17:42:16 - 21-May-25 |
| Unknown* | 77 | 1,406.89p | Negotiated Trade |
16:14:28 - 21-May-25 |
| Unknown* | 396 | 1,405.24p | Negotiated Trade |
15:34:58 - 21-May-25 |
| Unknown* | 288 | 1,398.35p | Negotiated Trade |
15:17:50 - 21-May-25 |
| Unknown* | 35 | 1,391.00p | Negotiated Trade |
15:11:07 - 21-May-25 |
| Unknown* | 234 | 1,390.00p | Negotiated Trade |
15:10:40 - 21-May-25 |
| Unknown* | 13 | 1,399.66p | Negotiated Trade |
15:02:00 - 21-May-25 |
| Unknown* | 500 | 1,397.99p | Negotiated Trade |
14:53:01 - 21-May-25 |
| Unknown* | 100 | 1,407.54p | Negotiated Trade |
14:41:08 - 21-May-25 |
| Unknown* | 13 | 1,403.20p | Negotiated Trade |
14:40:00 - 21-May-25 |
| Unknown* | 211 | 1,401.15p | Negotiated Trade |
14:38:41 - 21-May-25 |
| Unknown* | 141 | 1,392.22p | Negotiated Trade |
20:48:11 - 20-May-25 |
| Unknown* | 219 | 1,392.97p | Negotiated Trade |
20:13:20 - 20-May-25 |
| Unknown* | 132 | 1,394.65p | Negotiated Trade |
19:38:56 - 20-May-25 |
| Unknown* | 3 | 1,394.64p | Negotiated Trade |
19:36:34 - 20-May-25 |
| Unknown* | 214 | 1,393.52p | Negotiated Trade |
19:26:19 - 20-May-25 |
| Unknown* | 537 | 1,394.09p | Negotiated Trade |
19:14:34 - 20-May-25 |
| Unknown* | 546 | 1,388.66p | Negotiated Trade |
17:19:26 - 20-May-25 |
| Unknown* | 360 | 1,388.47p | Negotiated Trade |
16:04:27 - 20-May-25 |
| Unknown* | 251 | 1,389.41p | Negotiated Trade |
16:03:41 - 20-May-25 |
| Unknown* | 80 | 1,384.54p | Negotiated Trade |
15:01:31 - 20-May-25 |
| Unknown* | 42 | 1,381.35p | Negotiated Trade |
14:53:07 - 20-May-25 |
| Unknown* | 1 | 1,368.92p | Negotiated Trade |
14:46:08 - 20-May-25 |
| Unknown* | 107 | 1,378.15p | Negotiated Trade |
14:44:26 - 20-May-25 |
| Unknown* | 1,455 | 1,374.02p | Negotiated Trade |
14:38:55 - 20-May-25 |
| Unknown* | 1,455 | 1,373.65p | Negotiated Trade |
14:38:37 - 20-May-25 |
| Unknown* | 727 | 1,373.65p | Negotiated Trade |
14:38:20 - 20-May-25 |
| Unknown* | 154 | 1,357.55p | Negotiated Trade |
18:19:45 - 19-May-25 |
| Unknown* | 550 | 1,354.60p | Negotiated Trade |
16:12:26 - 19-May-25 |
| Unknown* | 506 | 1,350.50p | Negotiated Trade |
15:45:42 - 19-May-25 |
| Unknown* | 579 | 1,350.50p | Negotiated Trade |
15:44:47 - 19-May-25 |
| Unknown* | 2 | 1,352.38p | Negotiated Trade |
14:40:25 - 19-May-25 |
| Unknown* | 150 | 1,353.88p | Negotiated Trade |
14:40:04 - 19-May-25 |
| Unknown* | 48 | 1,350.32p | Negotiated Trade |
14:35:42 - 19-May-25 |
| Unknown* | 1,300 | 1,350.32p | Negotiated Trade |
14:35:31 - 19-May-25 |
| Unknown* | 31 | 1,350.32p | Negotiated Trade |
14:35:17 - 19-May-25 |
| Unknown* | 35 | 1,345.04p | Negotiated Trade |
20:46:18 - 16-May-25 |
| Unknown* | 1,243 | 1,344.86p | Negotiated Trade |
20:43:04 - 16-May-25 |
| Unknown* | 22 | 1,346.18p | Negotiated Trade |
20:30:13 - 16-May-25 |
| Unknown* | 146 | 1,339.90p | Negotiated Trade |
19:08:05 - 16-May-25 |
| Unknown* | 198 | 1,339.10p | Negotiated Trade |
17:36:36 - 16-May-25 |
| Unknown* | 708 | 1,333.42p | Negotiated Trade |
16:49:42 - 16-May-25 |
| Unknown* | 694 | 1,333.64p | Negotiated Trade |
16:43:12 - 16-May-25 |
| Unknown* | 7 | 1,328.02p | Negotiated Trade |
16:12:10 - 16-May-25 |
| Unknown* | 208 | 1,324.72p | Negotiated Trade |
15:53:53 - 16-May-25 |
| Unknown* | 36 | 1,325.13p | Negotiated Trade |
15:49:14 - 16-May-25 |
| Unknown* | 36 | 1,324.55p | Negotiated Trade |
15:44:59 - 16-May-25 |
| Unknown* | 800 | 1,322.84p | Negotiated Trade |
15:15:20 - 16-May-25 |
| Unknown* | 95 | 1,322.84p | Negotiated Trade |
15:14:44 - 16-May-25 |
| Unknown* | 125 | 1,325.15p | Negotiated Trade |
15:09:40 - 16-May-25 |
| Unknown* | 2,179 | 1,323.82p | Negotiated Trade |
15:08:34 - 16-May-25 |
| Unknown* | 162 | 1,320.98p | Negotiated Trade |
15:06:29 - 16-May-25 |
| Unknown* | 757 | 1,320.86p | Negotiated Trade |
14:56:35 - 16-May-25 |
| Unknown* | 913 | 1,324.98p | Negotiated Trade |
14:48:50 - 16-May-25 |
| Unknown* | 100 | 1,326.08p | Negotiated Trade |
14:41:43 - 16-May-25 |
| Unknown* | 300 | 1,324.57p | Negotiated Trade |
14:37:45 - 16-May-25 |
| Unknown* | 73 | 1,327.01p | Negotiated Trade |
14:37:04 - 16-May-25 |
| Unknown* | 324 | 1,322.49p | Negotiated Trade |
14:34:15 - 16-May-25 |
| Unknown* | 2 | 1,322.67p | Negotiated Trade |
14:32:26 - 16-May-25 |
| Unknown* | 9 | 1,320.24p | Negotiated Trade |
14:32:09 - 16-May-25 |
| Unknown* | 374 | 1,335.59p | Negotiated Trade |
20:47:44 - 15-May-25 |
| Unknown* | 132 | 1,339.67p | Negotiated Trade |
19:14:28 - 15-May-25 |
| Unknown* | 371 | 1,346.26p | Negotiated Trade |
18:12:22 - 15-May-25 |
| Unknown* | 55 | 1,347.15p | Negotiated Trade |
17:51:38 - 15-May-25 |
| Unknown* | 400 | 1,344.00p | Negotiated Trade |
17:07:41 - 15-May-25 |
| Unknown* | 10 | 1,345.97814p | Negotiated Trade |
16:26:53 - 15-May-25 |
| Unknown* | 202 | 1,341.71p | Negotiated Trade |
16:16:52 - 15-May-25 |
| Unknown* | 372 | 1,343.21p | Negotiated Trade |
16:16:12 - 15-May-25 |
| Unknown* | 744 | 1,342.82p | Negotiated Trade |
16:13:50 - 15-May-25 |
| Unknown* | 78 | 1,342.06p | Negotiated Trade |
16:13:33 - 15-May-25 |
| Unknown* | 371 | 1,344.86p | Negotiated Trade |
16:08:30 - 15-May-25 |
| Unknown* | 24 | 1,341.05p | Negotiated Trade |
15:56:09 - 15-May-25 |
| Unknown* | 110 | 1,341.63p | Negotiated Trade |
15:55:41 - 15-May-25 |
| Unknown* | 1,108 | 1,342.92p | Negotiated Trade |
15:51:34 - 15-May-25 |
| Unknown* | 341 | 1,342.51p | Negotiated Trade |
15:47:31 - 15-May-25 |
| Unknown* | 74 | 1,341.05p | Negotiated Trade |
15:35:35 - 15-May-25 |
| Unknown* | 400 | 1,343.70p | Negotiated Trade |
15:31:56 - 15-May-25 |
| Unknown* | 26 | 1,346.96p | Negotiated Trade |
15:12:51 - 15-May-25 |
| Unknown* | 307 | 1,329.93p | Negotiated Trade |
14:35:46 - 15-May-25 |
| Unknown* | -2,346 | 1,280.00p | Correction Negotiated Trade |
13:54:33 - 15-May-25 |
| Unknown* | 2,346 | 1,280.00p | OTC Trade |
13:54:33 - 15-May-25 |
| Unknown* | 1,500 | 1,326.46p | Negotiated Trade |
20:21:50 - 14-May-25 |
| Unknown* | 1,497 | 1,325.53p | Negotiated Trade |
20:15:05 - 14-May-25 |
| Unknown* | 34 | 1,322.16p | Negotiated Trade |
19:43:49 - 14-May-25 |
| Unknown* | 25 | 1,323.77p | Negotiated Trade |
18:37:35 - 14-May-25 |
| Unknown* | 667 | 1,324.75p | Negotiated Trade |
18:13:35 - 14-May-25 |
| Unknown* | 99 | 1,327.76p | Negotiated Trade |
18:07:37 - 14-May-25 |
| Unknown* | 69 | 1,327.93p | Negotiated Trade |
17:57:13 - 14-May-25 |
| Unknown* | 500 | 1,324.10p | Negotiated Trade |
17:15:08 - 14-May-25 |
| Unknown* | 223 | 1,325.25p | Negotiated Trade |
17:14:18 - 14-May-25 |
| Unknown* | 324 | 1,327.28p | Negotiated Trade |
16:51:44 - 14-May-25 |
| Unknown* | 205 | 1,329.14p | Negotiated Trade |
16:49:36 - 14-May-25 |
| Unknown* | 196 | 1,328.61p | Negotiated Trade |
16:33:10 - 14-May-25 |
| Unknown* | 30 | 1,328.78p | Negotiated Trade |
16:25:34 - 14-May-25 |
| Unknown* | 35 | 1,370.99555p | Ordinary Currency Conversion |
15:28:59 - 13-May-25 |
| Unknown* | 82 | 1,370.99555p | Ordinary Currency Conversion |
14:53:10 - 13-May-25 |
| Unknown* | 800 | 1,395.9185p | OTC Trade |
15:25:57 - 12-May-25 |
| Unknown* | 10 | 1,430.4057p | Currency Conversion OTC Trade |
00:13:08 - 09-May-25 |
| Unknown* | 100 | 1,427.38318p | Currency Conversion OTC Trade |
22:47:14 - 08-May-25 |
| Unknown* | 50 | 1,428.13881p | Currency Conversion OTC Trade |
21:49:31 - 08-May-25 |
| Unknown* | 100 | 1,425.11629p | Currency Conversion OTC Trade |
21:24:28 - 08-May-25 |
| Unknown* | 12,962 | 1,425.11629p | Currency Conversion OTC Trade |
21:22:07 - 08-May-25 |
| Unknown* | 0 | 1,425.87192p | Currency Conversion OTC Trade |
20:59:01 - 08-May-25 |
| Unknown* | 0 | 1,425.11629p | Currency Conversion OTC Trade |
20:59:01 - 08-May-25 |
| Unknown* | 1 | 1,425.73591p | Currency Conversion OTC Trade |
20:59:01 - 08-May-25 |
| Unknown* | 11 | 1,425.81903p | Currency Conversion OTC Trade |
20:59:01 - 08-May-25 |
| Unknown* | 1 | 1,425.11629p | Cross Currency Conversion OTC Trade |
20:57:30 - 08-May-25 |
| Unknown* | 10 | 1,425.87192p | Cross Currency Conversion OTC Trade |
20:55:01 - 08-May-25 |
| Unknown* | 25 | 1,428.1917p | Currency Conversion OTC Trade |
20:51:50 - 08-May-25 |
| Unknown* | 8 | 1,428.13881p | Cross Currency Conversion OTC Trade |
20:51:11 - 08-May-25 |
| Unknown* | 30 | 1,428.84154p | Currency Conversion OTC Trade |
20:49:24 - 08-May-25 |
| Unknown* | 50 | 1,430.02788p | Currency Conversion OTC Trade |
20:46:43 - 08-May-25 |
| Unknown* | 43 | 1,428.94733p | Currency Conversion OTC Trade |
20:46:02 - 08-May-25 |
| Unknown* | 0 | 1,428.89444p | Currency Conversion OTC Trade |
20:45:37 - 08-May-25 |
| Unknown* | 800 | 1,429.27225p | Currency Conversion OTC Trade |
20:45:20 - 08-May-25 |
| Unknown* | 200 | 1,429.49894p | Currency Conversion OTC Trade |
20:45:20 - 08-May-25 |
| Unknown* | 224 | 1,429.27225p | Currency Conversion OTC Trade |
20:45:12 - 08-May-25 |
| Unknown* | 10 | 1,427.38318p | Cross Currency Conversion OTC Trade |
20:44:01 - 08-May-25 |
| Unknown* | 100 | 1,428.94733p | Currency Conversion OTC Trade |
20:35:54 - 08-May-25 |
| Unknown* | 99 | 1,428.28994p | Currency Conversion OTC Trade |
20:32:36 - 08-May-25 |
| Unknown* | 200 | 1,428.902p | Currency Conversion OTC Trade |
20:32:36 - 08-May-25 |
| Unknown* | 100 | 1,428.89444p | Currency Conversion OTC Trade |
20:32:36 - 08-May-25 |
| Unknown* | 100 | 1,428.89444p | Currency Conversion OTC Trade |
20:32:36 - 08-May-25 |
| Unknown* | 1,400 | 1,429.04556p | Currency Conversion OTC Trade |
20:32:36 - 08-May-25 |
| Unknown* | 2,400 | 1,428.51662p | Currency Conversion OTC Trade |
20:32:14 - 08-May-25 |
| Unknown* | 100 | 1,428.51662p | Currency Conversion OTC Trade |
20:32:14 - 08-May-25 |
| Unknown* | 160 | 1,427.00537p | Currency Conversion OTC Trade |
20:31:11 - 08-May-25 |
| Unknown* | 100 | 1,426.24974p | Currency Conversion OTC Trade |
20:30:34 - 08-May-25 |
| Unknown* | 130 | 1,425.92482p | Currency Conversion OTC Trade |
20:29:58 - 08-May-25 |
| Unknown* | 25 | 1,428.13881p | Currency Conversion OTC Trade |
20:26:38 - 08-May-25 |
| Unknown* | 30 | 1,428.51662p | Currency Conversion OTC Trade |
20:26:17 - 08-May-25 |
| Unknown* | 30 | 1,428.8491p | Currency Conversion OTC Trade |
20:26:05 - 08-May-25 |
| Unknown* | 317 | 1,428.13881p | Currency Conversion OTC Trade |
20:25:06 - 08-May-25 |
| Unknown* | 200 | 1,428.13881p | Currency Conversion OTC Trade |
20:25:06 - 08-May-25 |
| Unknown* | 523 | 1,428.1917p | Currency Conversion OTC Trade |
20:25:03 - 08-May-25 |