| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 175,237 | 2,016.17668p | Currency Conversion OTC Trade |
13:59:17 - 06-Jun-25 |
| Unknown* | 63 | 1,987.53063p | SI Trade Currency Conversion |
16:17:37 - 04-Jun-25 |
| Unknown* | 312 | 1,988.37316p | SI Trade Currency Conversion |
16:13:41 - 04-Jun-25 |
| Unknown* | 1,327 | 1,988.37316p | SI Trade Currency Conversion |
16:08:56 - 04-Jun-25 |
| Unknown* | 1,338 | 1,988.37316p | SI Trade Currency Conversion |
16:02:51 - 04-Jun-25 |
| Unknown* | 315 | 1,988.37316p | SI Trade Currency Conversion |
15:58:07 - 04-Jun-25 |
| Unknown* | 379 | 1,988.37316p | SI Trade Currency Conversion |
15:57:53 - 04-Jun-25 |
| Unknown* | 1,366 | 1,987.53063p | SI Trade Currency Conversion |
15:54:09 - 04-Jun-25 |
| Unknown* | 540 | 1,986.6881p | SI Trade Currency Conversion |
15:53:31 - 04-Jun-25 |
| Unknown* | 332 | 1,987.53063p | SI Trade Currency Conversion |
15:48:55 - 04-Jun-25 |
| Unknown* | 384 | 1,988.37316p | SI Trade Currency Conversion |
15:48:02 - 04-Jun-25 |
| Unknown* | 389 | 1,986.6881p | SI Trade Currency Conversion |
15:45:16 - 04-Jun-25 |
| Unknown* | 872 | 1,986.6881p | SI Trade Currency Conversion |
15:43:24 - 04-Jun-25 |
| Unknown* | 383 | 1,989.21569p | SI Trade Currency Conversion |
15:39:55 - 04-Jun-25 |
| Unknown* | 366 | 1,990.05822p | SI Trade Currency Conversion |
15:38:31 - 04-Jun-25 |
| Unknown* | 298 | 1,990.05822p | SI Trade Currency Conversion |
15:37:31 - 04-Jun-25 |
| Unknown* | 384 | 1,990.90075p | SI Trade Currency Conversion |
15:35:07 - 04-Jun-25 |
| Unknown* | 310 | 1,989.21569p | SI Trade Currency Conversion |
15:34:08 - 04-Jun-25 |
| Unknown* | 300 | 1,985.84557p | SI Trade Currency Conversion |
15:32:14 - 04-Jun-25 |
| Unknown* | 366 | 1,979.32242p | SI Trade Currency Conversion |
15:30:01 - 04-Jun-25 |
| Unknown* | 500,000 | 1,976.79885p | SI Trade Currency Conversion |
14:56:54 - 04-Jun-25 |
| Unknown* | 500,000 | 1,976.79885p | SI Trade Currency Conversion |
09:19:41 - 04-Jun-25 |
| Unknown* | 41,827 | 1,976.79885p | SI Trade Currency Conversion |
16:30:23 - 03-Jun-25 |
| Unknown* | 480 | 1,972.59289p | SI Trade Currency Conversion |
16:26:39 - 03-Jun-25 |
| Unknown* | 500 | 1,970.06932p | SI Trade Currency Conversion |
16:16:39 - 03-Jun-25 |
| Unknown* | 120 | 1,970.48992p | SI Trade Currency Conversion |
16:13:14 - 03-Jun-25 |
| Unknown* | 112 | 1,975.11647p | SI Trade Currency Conversion |
15:53:21 - 03-Jun-25 |
| Unknown* | 152 | 1,973.01349p | SI Trade Currency Conversion |
15:07:12 - 03-Jun-25 |
| Unknown* | 150 | 1,973.01349p | SI Trade Currency Conversion |
15:07:02 - 03-Jun-25 |
| Unknown* | 31 | 1,973.85468p | SI Trade Currency Conversion |
15:06:47 - 03-Jun-25 |
| Unknown* | 58 | 1,970.06932p | SI Trade Currency Conversion |
15:00:50 - 03-Jun-25 |
| Unknown* | 174 | 1,969.64873p | SI Trade Currency Conversion |
15:00:25 - 03-Jun-25 |
| Buy* | 263 | 2,074.45p | Suspected BUY Trade |
14:43:58 - 02-Jun-25 |
| Buy* | 3 | 2,074.45p | Suspected BUY Trade |
14:32:01 - 02-Jun-25 |
| Sell* | 268 | 1,996.67p | Ordinary |
12:47:58 - 02-Jun-25 |
| Buy* | 1 | 2,074.45p | Suspected BUY Trade |
12:41:07 - 02-Jun-25 |
| Buy* | 3 | 2,074.45p | Suspected BUY Trade |
11:05:48 - 02-Jun-25 |
| Unknown* | 644,876 | 1,980.47425p | Currency Conversion OTC Trade |
10:55:50 - 02-Jun-25 |
| Unknown* | 644,876 | 1,980.47425p | Currency Conversion OTC Trade |
10:55:50 - 02-Jun-25 |
| Buy* | 94 | 2,074.45p | Suspected BUY Trade |
09:16:06 - 02-Jun-25 |
| Unknown* | 5 | 1,979.75919p | SI Trade Currency Conversion |
16:25:00 - 30-May-25 |
| Unknown* | 52 | 1,979.75919p | SI Trade Currency Conversion |
16:25:00 - 30-May-25 |
| Unknown* | 57 | 1,979.75919p | SI Trade Currency Conversion |
16:25:00 - 30-May-25 |
| Unknown* | 109 | 1,979.75919p | SI Trade Currency Conversion |
16:25:00 - 30-May-25 |
| Buy* | 5 | 1,948.50p | Suspected BUY Trade |
16:20:19 - 30-May-25 |
| Unknown* | 187 | 1,966.69842p | SI Trade Currency Conversion |
16:16:37 - 30-May-25 |
| Unknown* | 399 | 1,962.90659p | SI Trade Currency Conversion |
16:00:11 - 30-May-25 |
| Buy* | 194 | 2,026.80p | Suspected BUY Trade |
15:35:57 - 30-May-25 |
| Unknown* | 1,589,868 | 2,005.4594p | Currency Conversion OTC Trade |
15:23:46 - 30-May-25 |
| Sell* | 500 | 1,962.61p | Ordinary |
13:56:01 - 30-May-25 |
| Unknown* | 17,352 | 1,968.9415p | Currency Conversion OTC Trade |
11:55:44 - 30-May-25 |
| Sell* | 4,875 | 1,967.00p | Ordinary |
11:01:42 - 30-May-25 |
| Sell* | 1 | 1,935.00p | Automatic Execution |
10:03:45 - 30-May-25 |
| Buy* | 95 | 2,064.60p | Suspected BUY Trade |
08:07:19 - 30-May-25 |
| Unknown* | 985 | 1,990.52146p | SI Trade Currency Conversion |
16:24:50 - 29-May-25 |
| Buy* | 1 | 2,066.40p | Suspected BUY Trade |
15:50:44 - 29-May-25 |
| Unknown* | 2,064,878 | 2,009.3592p | Currency Conversion OTC Trade |
11:31:06 - 29-May-25 |
| Sell* | 2 | 1,936.50p | Automatic Execution |
10:43:13 - 29-May-25 |
| Sell* | 60 | 1,920.00p | Uncrossing Trade |
08:00:17 - 29-May-25 |
| Unknown* | 378 | 1,990.50879p | SI Trade Currency Conversion |
16:27:00 - 28-May-25 |
| Unknown* | 516 | 1,991.34725p | SI Trade Currency Conversion |
16:25:49 - 28-May-25 |
| Unknown* | 38 | 1,991.34725p | SI Trade Currency Conversion |
16:25:49 - 28-May-25 |
| Unknown* | 727 | 1,990.50879p | SI Trade Currency Conversion |
16:23:47 - 28-May-25 |
| Unknown* | 675 | 1,991.34725p | SI Trade Currency Conversion |
16:22:50 - 28-May-25 |
| Sell* | 25 | 1,920.50p | Automatic Execution |
16:21:28 - 28-May-25 |
| Unknown* | 538 | 1,991.34725p | SI Trade Currency Conversion |
16:19:44 - 28-May-25 |
| Unknown* | 699 | 1,991.34725p | SI Trade Currency Conversion |
16:18:40 - 28-May-25 |
| Unknown* | 581 | 1,992.18571p | SI Trade Currency Conversion |
16:14:50 - 28-May-25 |
| Unknown* | 545 | 1,993.44341p | SI Trade Currency Conversion |
16:14:00 - 28-May-25 |
| Unknown* | 521 | 1,993.44341p | SI Trade Currency Conversion |
16:13:10 - 28-May-25 |
| Unknown* | 1,109 | 1,990.50879p | SI Trade Currency Conversion |
15:58:40 - 28-May-25 |
| Unknown* | 739 | 1,993.44341p | SI Trade Currency Conversion |
15:55:40 - 28-May-25 |
| Unknown* | 346 | 1,995.53956p | SI Trade Currency Conversion |
15:47:05 - 28-May-25 |
| Unknown* | 1,575 | 1,999.73187p | SI Trade Currency Conversion |
15:36:30 - 28-May-25 |
| Unknown* | 28 | 1,999.73187p | SI Trade Currency Conversion |
15:36:01 - 28-May-25 |
| Buy* | 43 | 2,056.85p | Suspected BUY Trade |
14:13:54 - 28-May-25 |
| Buy* | 2 | 2,053.25p | Suspected BUY Trade |
14:07:34 - 28-May-25 |
| Buy* | 150 | 2,058.65p | Suspected BUY Trade |
08:05:17 - 28-May-25 |
| Buy* | 50 | 2,065.55p | Suspected BUY Trade |
11:09:52 - 27-May-25 |
| Unknown* | 18,464 | 2,010.68081p | Currency Conversion OTC Trade |
10:06:23 - 27-May-25 |
| Unknown* | 18,464 | 2,010.68081p | Currency Conversion OTC Trade |
10:06:17 - 27-May-25 |
| Buy* | 1 | 2,073.00p | Suspected BUY Trade |
08:12:33 - 27-May-25 |
| Buy* | 154 | 2,073.00p | Suspected BUY Trade |
08:05:41 - 27-May-25 |
| Unknown* | 74,193 | 2,010.44384p | Currency Conversion OTC Trade |
15:57:39 - 23-May-25 |
| Unknown* | -74,193 | 2,010.44384p | Correction Currency Conversion OTC Trade |
15:48:48 - 23-May-25 |
| Unknown* | 74,193 | 2,010.44384p | Currency Conversion OTC Trade |
15:48:48 - 23-May-25 |
| Sell* | 3,901 | 1,982.00p | Ordinary |
14:15:26 - 23-May-25 |
| Sell* | 2,000 | 1,986.00p | Ordinary |
14:09:27 - 23-May-25 |
| Unknown* | 605,586 | 2,010.44384p | Currency Conversion OTC Trade |
14:06:38 - 23-May-25 |
| Unknown* | 605,586 | 2,010.44384p | Currency Conversion OTC Trade |
14:06:37 - 23-May-25 |
| Sell* | 332 | 1,986.94p | Ordinary |
13:58:28 - 23-May-25 |
| Sell* | 2,200 | 1,983.00p | Ordinary |
13:55:22 - 23-May-25 |
| Sell* | 1,500 | 1,986.00p | Ordinary |
13:47:57 - 23-May-25 |
| Unknown* | 537 | 2,020.12157p | SI Trade Currency Conversion |
12:27:33 - 23-May-25 |
| Unknown* | 612 | 2,018.01772p | SI Trade Currency Conversion |
12:27:24 - 23-May-25 |
| Unknown* | 651 | 2,017.59695p | SI Trade Currency Conversion |
12:23:39 - 23-May-25 |
| Unknown* | 673 | 2,018.43849p | SI Trade Currency Conversion |
12:22:02 - 23-May-25 |
| Unknown* | 337 | 2,019.7008p | SI Trade Currency Conversion |
12:20:54 - 23-May-25 |
| Unknown* | 1,019 | 2,019.7008p | SI Trade Currency Conversion |
12:19:50 - 23-May-25 |
| Unknown* | 320 | 2,021.80465p | SI Trade Currency Conversion |
12:17:30 - 23-May-25 |
| Unknown* | 663 | 2,022.6462p | SI Trade Currency Conversion |
12:16:50 - 23-May-25 |
| Unknown* | 396 | 2,022.22543p | SI Trade Currency Conversion |
12:16:44 - 23-May-25 |
| Unknown* | 438 | 2,021.80465p | SI Trade Currency Conversion |
12:14:29 - 23-May-25 |
| Unknown* | 1,002 | 2,021.80465p | SI Trade Currency Conversion |
12:14:13 - 23-May-25 |
| Unknown* | 612 | 2,022.6462p | SI Trade Currency Conversion |
12:14:13 - 23-May-25 |
| Unknown* | 724 | 2,023.48774p | SI Trade Currency Conversion |
12:12:55 - 23-May-25 |
| Unknown* | 1,085 | 2,022.6462p | SI Trade Currency Conversion |
12:08:03 - 23-May-25 |
| Unknown* | 635 | 2,024.32928p | SI Trade Currency Conversion |
12:05:22 - 23-May-25 |
| Unknown* | 1,180 | 2,024.32928p | SI Trade Currency Conversion |
12:05:22 - 23-May-25 |
| Unknown* | 1,122 | 2,024.75005p | SI Trade Currency Conversion |
12:02:27 - 23-May-25 |
| Unknown* | 614 | 2,024.75005p | SI Trade Currency Conversion |
12:00:00 - 23-May-25 |
| Unknown* | 937 | 2,026.43314p | SI Trade Currency Conversion |
11:59:02 - 23-May-25 |
| Unknown* | 939 | 2,026.43314p | SI Trade Currency Conversion |
11:59:02 - 23-May-25 |
| Unknown* | 612 | 2,028.53699p | SI Trade Currency Conversion |
11:59:02 - 23-May-25 |
| Unknown* | 676 | 2,028.53699p | SI Trade Currency Conversion |
11:57:09 - 23-May-25 |
| Unknown* | 815 | 2,027.69545p | SI Trade Currency Conversion |
11:56:23 - 23-May-25 |
| Unknown* | 892 | 2,026.85391p | SI Trade Currency Conversion |
11:53:04 - 23-May-25 |
| Unknown* | 1,224 | 2,024.32928p | SI Trade Currency Conversion |
11:48:24 - 23-May-25 |
| Unknown* | 10 | 2,024.75005p | SI Trade Currency Conversion |
11:48:21 - 23-May-25 |
| Unknown* | 307 | 2,023.48774p | SI Trade Currency Conversion |
11:47:09 - 23-May-25 |
| Unknown* | 663 | 2,024.32928p | SI Trade Currency Conversion |
11:47:09 - 23-May-25 |
| Unknown* | 1,024 | 2,023.90851p | SI Trade Currency Conversion |
11:46:42 - 23-May-25 |
| Unknown* | 1,189 | 2,025.17082p | SI Trade Currency Conversion |
11:43:11 - 23-May-25 |
| Unknown* | 543 | 2,026.01237p | SI Trade Currency Conversion |
11:43:07 - 23-May-25 |
| Unknown* | 679 | 2,025.17082p | SI Trade Currency Conversion |
11:41:05 - 23-May-25 |
| Unknown* | 634 | 2,026.01237p | SI Trade Currency Conversion |
11:41:05 - 23-May-25 |
| Unknown* | 792 | 2,025.17082p | SI Trade Currency Conversion |
11:37:40 - 23-May-25 |
| Unknown* | 1,109 | 2,025.17082p | SI Trade Currency Conversion |
11:37:29 - 23-May-25 |
| Unknown* | 317 | 2,026.01237p | SI Trade Currency Conversion |
11:34:13 - 23-May-25 |
| Unknown* | 420 | 2,026.01237p | SI Trade Currency Conversion |
11:34:12 - 23-May-25 |
| Unknown* | 340 | 2,027.27468p | SI Trade Currency Conversion |
11:34:12 - 23-May-25 |
| Unknown* | 75,000 | 2,027.27468p | Currency Conversion Negotiated Trade |
11:33:07 - 23-May-25 |
| Unknown* | 327 | 2,026.43314p | SI Trade Currency Conversion |
11:32:24 - 23-May-25 |
| Unknown* | 403 | 2,026.43314p | SI Trade Currency Conversion |
11:32:24 - 23-May-25 |
| Unknown* | 342 | 2,026.01237p | SI Trade Currency Conversion |
11:29:21 - 23-May-25 |
| Unknown* | 308 | 2,026.43314p | SI Trade Currency Conversion |
11:29:21 - 23-May-25 |
| Unknown* | 1,145 | 2,024.32928p | SI Trade Currency Conversion |
11:27:06 - 23-May-25 |
| Unknown* | 339 | 2,024.32928p | SI Trade Currency Conversion |
11:26:27 - 23-May-25 |
| Unknown* | 592 | 2,025.59159p | SI Trade Currency Conversion |
11:26:17 - 23-May-25 |
| Unknown* | 1,075 | 2,024.75005p | SI Trade Currency Conversion |
11:26:16 - 23-May-25 |
| Unknown* | 667 | 2,025.59159p | SI Trade Currency Conversion |
11:26:16 - 23-May-25 |
| Unknown* | 516 | 2,026.43314p | SI Trade Currency Conversion |
11:22:06 - 23-May-25 |
| Unknown* | 1,042 | 2,026.85391p | SI Trade Currency Conversion |
11:21:33 - 23-May-25 |
| Unknown* | 711 | 2,027.69545p | SI Trade Currency Conversion |
11:21:33 - 23-May-25 |
| Unknown* | 980 | 2,028.11622p | SI Trade Currency Conversion |
11:18:55 - 23-May-25 |
| Unknown* | 858 | 2,027.69545p | SI Trade Currency Conversion |
11:13:56 - 23-May-25 |
| Unknown* | 1,224 | 2,027.69545p | SI Trade Currency Conversion |
11:13:56 - 23-May-25 |
| Unknown* | 1,081 | 2,027.69545p | SI Trade Currency Conversion |
11:13:56 - 23-May-25 |
| Unknown* | 58 | 2,028.95776p | SI Trade Currency Conversion |
11:13:43 - 23-May-25 |
| Unknown* | 376 | 2,027.69545p | SI Trade Currency Conversion |
11:11:59 - 23-May-25 |
| Unknown* | 968 | 2,028.95776p | SI Trade Currency Conversion |
11:09:21 - 23-May-25 |
| Unknown* | 329 | 2,030.64085p | SI Trade Currency Conversion |
11:04:41 - 23-May-25 |
| Unknown* | 745 | 2,030.64085p | SI Trade Currency Conversion |
11:04:41 - 23-May-25 |
| Unknown* | 701 | 2,030.64085p | SI Trade Currency Conversion |
11:03:47 - 23-May-25 |
| Unknown* | 444 | 2,030.22008p | SI Trade Currency Conversion |
11:02:41 - 23-May-25 |
| Unknown* | 651 | 2,031.06162p | SI Trade Currency Conversion |
11:01:46 - 23-May-25 |
| Unknown* | 1,114 | 2,031.06162p | SI Trade Currency Conversion |
11:01:46 - 23-May-25 |
| Unknown* | 645 | 2,031.06162p | SI Trade Currency Conversion |
10:59:34 - 23-May-25 |
| Unknown* | 336 | 2,031.06162p | SI Trade Currency Conversion |
10:59:28 - 23-May-25 |
| Unknown* | 1,034 | 2,031.06162p | SI Trade Currency Conversion |
10:59:28 - 23-May-25 |
| Unknown* | 1,105 | 2,030.64085p | SI Trade Currency Conversion |
10:58:48 - 23-May-25 |
| Unknown* | 409 | 2,026.85391p | SI Trade Currency Conversion |
10:56:49 - 23-May-25 |
| Unknown* | 559 | 2,025.59159p | SI Trade Currency Conversion |
10:55:56 - 23-May-25 |
| Unknown* | 3 | 2,023.90851p | SI Trade Currency Conversion |
10:55:16 - 23-May-25 |
| Unknown* | 323 | 2,022.22543p | SI Trade Currency Conversion |
10:52:47 - 23-May-25 |
| Unknown* | 444 | 2,018.43849p | SI Trade Currency Conversion |
10:50:13 - 23-May-25 |
| Unknown* | 945 | 2,018.43849p | SI Trade Currency Conversion |
10:50:13 - 23-May-25 |
| Unknown* | 391 | 2,019.28003p | SI Trade Currency Conversion |
10:49:45 - 23-May-25 |
| Unknown* | 351 | 2,019.28003p | SI Trade Currency Conversion |
10:49:45 - 23-May-25 |
| Unknown* | 980 | 2,018.85926p | SI Trade Currency Conversion |
10:49:04 - 23-May-25 |
| Unknown* | 614 | 2,019.7008p | SI Trade Currency Conversion |
10:46:46 - 23-May-25 |
| Unknown* | 1,224 | 2,019.7008p | SI Trade Currency Conversion |
10:46:43 - 23-May-25 |
| Unknown* | 1,060 | 2,019.7008p | SI Trade Currency Conversion |
10:46:43 - 23-May-25 |
| Unknown* | 1,244 | 2,020.54234p | SI Trade Currency Conversion |
10:46:43 - 23-May-25 |
| Unknown* | 828 | 2,021.80465p | SI Trade Currency Conversion |
10:46:01 - 23-May-25 |
| Unknown* | 1,061 | 2,022.6462p | SI Trade Currency Conversion |
10:45:52 - 23-May-25 |
| Unknown* | 612 | 2,022.6462p | SI Trade Currency Conversion |
10:45:52 - 23-May-25 |
| Unknown* | 740 | 2,023.90851p | SI Trade Currency Conversion |
10:45:10 - 23-May-25 |
| Unknown* | 353 | 2,023.90851p | SI Trade Currency Conversion |
10:45:10 - 23-May-25 |
| Unknown* | 921 | 2,024.32928p | SI Trade Currency Conversion |
10:45:10 - 23-May-25 |
| Unknown* | 469 | 2,023.06697p | SI Trade Currency Conversion |
10:44:30 - 23-May-25 |
| Unknown* | 1,224 | 2,023.06697p | SI Trade Currency Conversion |
10:44:30 - 23-May-25 |
| Unknown* | 85 | 2,023.06697p | SI Trade Currency Conversion |
10:44:30 - 23-May-25 |
| Unknown* | 22 | 2,023.06697p | SI Trade Currency Conversion |
10:44:30 - 23-May-25 |
| Unknown* | 719 | 2,022.22543p | SI Trade Currency Conversion |
10:41:36 - 23-May-25 |
| Unknown* | 8 | 2,022.22543p | SI Trade Currency Conversion |
10:41:36 - 23-May-25 |
| Unknown* | 8 | 2,022.22543p | SI Trade Currency Conversion |
10:40:46 - 23-May-25 |
| Unknown* | 15 | 2,022.22543p | SI Trade Currency Conversion |
10:40:30 - 23-May-25 |
| Unknown* | 6 | 2,022.22543p | SI Trade Currency Conversion |
10:39:00 - 23-May-25 |
| Unknown* | 15 | 2,022.22543p | SI Trade Currency Conversion |
10:39:00 - 23-May-25 |
| Unknown* | 21 | 2,023.06697p | SI Trade Currency Conversion |
10:38:00 - 23-May-25 |
| Unknown* | 981 | 2,022.22543p | SI Trade Currency Conversion |
10:32:46 - 23-May-25 |
| Unknown* | 393 | 2,022.22543p | SI Trade Currency Conversion |
10:31:00 - 23-May-25 |
| Unknown* | 19 | 2,022.22543p | SI Trade Currency Conversion |
10:30:57 - 23-May-25 |
| Unknown* | 22 | 2,019.7008p | SI Trade Currency Conversion |
10:30:00 - 23-May-25 |
| Unknown* | 945 | 2,025.17082p | SI Trade Currency Conversion |
10:23:55 - 23-May-25 |
| Unknown* | 3 | 2,025.59159p | SI Trade Currency Conversion |
10:23:50 - 23-May-25 |
| Unknown* | 18 | 2,025.59159p | SI Trade Currency Conversion |
10:23:50 - 23-May-25 |
| Unknown* | 21 | 2,025.59159p | SI Trade Currency Conversion |
10:22:50 - 23-May-25 |
| Unknown* | 157 | 2,025.59159p | SI Trade Currency Conversion |
10:22:11 - 23-May-25 |