Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1,803 | 545.00p | Ordinary |
12:31:22 - 01-Sep-25 |
Unknown* | 0 | 560.00p | SI Trade |
11:44:27 - 01-Sep-25 |
Unknown* | 0 | 545.00p | SI Trade |
10:36:10 - 01-Sep-25 |
Unknown* | 0 | 545.00p | SI Trade |
10:36:10 - 01-Sep-25 |
Unknown* | 0 | 565.00p | SI Trade |
10:36:10 - 01-Sep-25 |
Sell* | 350 | 547.21p | Ordinary |
08:06:35 - 01-Sep-25 |
Sell* | 523 | 545.75p | Ordinary |
11:46:44 - 29-Aug-25 |
Unknown* | 0 | 575.00p | SI Trade |
08:59:45 - 29-Aug-25 |
Unknown* | 0 | 575.00p | SI Trade |
08:59:45 - 29-Aug-25 |
Sell* | 270 | 550.86p | Ordinary |
08:22:33 - 29-Aug-25 |
Sell* | 1,556 | 545.75p | Ordinary |
08:14:28 - 29-Aug-25 |
Unknown* | 0 | 560.00p | SI Trade |
16:24:48 - 28-Aug-25 |
Sell* | 98 | 550.53p | Ordinary |
12:53:06 - 28-Aug-25 |
Unknown* | 0 | 575.00p | SI Trade |
11:20:18 - 28-Aug-25 |
Sell* | 10 | 530.00p | SI Trade |
11:20:18 - 28-Aug-25 |
Buy* | 6,000 | 550.00p | Automatic Execution |
08:32:00 - 28-Aug-25 |
Buy* | 10,000 | 550.00p | Automatic Execution |
08:26:14 - 28-Aug-25 |
Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 27-Aug-25 |
Sell* | 823 | 550.15p | Ordinary |
14:55:20 - 27-Aug-25 |
Unknown* | -50 | 536.62p | Ordinary Correction |
14:08:41 - 27-Aug-25 |
Sell* | 50 | 536.62p | Ordinary |
14:08:41 - 27-Aug-25 |
Unknown* | 0 | 575.00p | SI Trade |
13:29:02 - 27-Aug-25 |
Unknown* | 0 | 575.00p | SI Trade |
10:59:54 - 27-Aug-25 |
Unknown* | 0 | 525.00p | SI Trade |
08:01:35 - 27-Aug-25 |
Buy* | 11 | 551.76p | Ordinary |
15:43:45 - 26-Aug-25 |
Unknown* | 0 | 530.00p | SI Trade |
14:42:29 - 26-Aug-25 |
Unknown* | 0 | 575.00p | SI Trade |
10:51:01 - 26-Aug-25 |
Unknown* | 0 | 575.00p | SI Trade |
10:51:01 - 26-Aug-25 |
Unknown* | 0 | 575.00p | SI Trade |
10:51:01 - 26-Aug-25 |
Sell* | 525 | 551.07p | Ordinary |
09:00:09 - 26-Aug-25 |
Buy* | 185 | 552.84p | Ordinary |
15:56:41 - 22-Aug-25 |
Unknown* | 1,175,644 | 552.00845p | Currency Conversion OTC Trade |
13:37:03 - 22-Aug-25 |
Unknown* | 1,175,644 | 552.00845p | Currency Conversion OTC Trade |
13:37:01 - 22-Aug-25 |
Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 21-Aug-25 |
Buy* | 1 | 575.00p | SI Trade |
16:28:00 - 21-Aug-25 |
Sell* | 55 | 552.19p | Ordinary |
12:18:38 - 21-Aug-25 |
Sell* | 2 | 530.00p | SI Trade |
16:28:00 - 20-Aug-25 |
Sell* | 2 | 530.00p | SI Trade |
16:28:00 - 20-Aug-25 |
Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 20-Aug-25 |
Sell* | 100 | 549.35p | Ordinary |
08:00:31 - 20-Aug-25 |
Sell* | 1 | 530.00p | SI Trade |
16:28:00 - 19-Aug-25 |
Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 19-Aug-25 |
Buy* | 3 | 575.00p | SI Trade |
16:28:00 - 19-Aug-25 |
Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 19-Aug-25 |
Sell* | 386 | 551.38p | Ordinary |
12:34:05 - 19-Aug-25 |
Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 18-Aug-25 |
Buy* | 800 | 550.00p | Automatic Execution |
15:49:06 - 18-Aug-25 |
Unknown* | 322,000 | 551.73496p | Currency Conversion OTC Trade |
15:41:57 - 18-Aug-25 |
Unknown* | 322,000 | 551.73496p | Currency Conversion OTC Trade |
15:41:56 - 18-Aug-25 |
Unknown* | 0 | 550.00p | SI Trade |
10:17:47 - 18-Aug-25 |
Buy* | 2 | 550.00p | SI Trade |
10:17:47 - 18-Aug-25 |
Buy* | 1 | 575.00p | SI Trade |
08:21:18 - 15-Aug-25 |
Sell* | 2 | 530.00p | SI Trade |
16:28:00 - 14-Aug-25 |
Sell* | 105 | 536.62p | Ordinary |
16:20:35 - 14-Aug-25 |
Unknown* | 0 | 575.00p | SI Trade |
14:44:30 - 12-Aug-25 |
Buy* | 4 | 575.00p | SI Trade |
13:29:59 - 12-Aug-25 |
Unknown* | 0 | 575.00p | SI Trade |
13:29:59 - 12-Aug-25 |
Buy* | 1 | 575.00p | SI Trade |
08:55:52 - 12-Aug-25 |
Buy* | 34 | 575.00p | SI Trade |
16:28:00 - 11-Aug-25 |
Sell* | 6 | 551.57p | Ordinary |
09:41:12 - 11-Aug-25 |
Unknown* | 57,207 | 553.00129p | Currency Conversion Negotiated Trade |
16:27:24 - 08-Aug-25 |
Unknown* | 0 | 575.00p | SI Trade |
11:31:31 - 08-Aug-25 |
Buy* | 3 | 575.00p | SI Trade |
11:31:31 - 08-Aug-25 |
Buy* | 158 | 552.63p | Ordinary |
08:00:41 - 08-Aug-25 |
Unknown* | 322,000 | 557.04227p | Currency Conversion OTC Trade |
12:41:08 - 07-Aug-25 |
Unknown* | 0 | 575.00p | SI Trade |
12:00:29 - 07-Aug-25 |
Unknown* | 750 | 554.19764p | Ordinary Currency Conversion |
14:09:17 - 06-Aug-25 |
Buy* | 7,035 | 555.00p | Automatic Execution |
11:07:35 - 06-Aug-25 |
Buy* | 2,965 | 555.00p | Automatic Execution |
11:07:34 - 06-Aug-25 |
Buy* | 500 | 555.00p | Automatic Execution |
11:07:34 - 06-Aug-25 |
Buy* | 500 | 555.00p | Automatic Execution |
10:10:36 - 06-Aug-25 |
Buy* | 500 | 555.00p | Automatic Execution |
10:10:36 - 06-Aug-25 |
Buy* | 500 | 555.00p | Automatic Execution |
10:10:36 - 06-Aug-25 |
Buy* | 3,991 | 555.00p | Automatic Execution |
10:10:36 - 06-Aug-25 |
Buy* | 3,000 | 555.00p | Automatic Execution |
08:40:22 - 06-Aug-25 |
Buy* | 3,009 | 555.00p | Automatic Execution |
08:29:53 - 06-Aug-25 |
Buy* | 500 | 555.00p | Automatic Execution |
08:29:53 - 06-Aug-25 |
Buy* | 454 | 550.00p | Automatic Execution |
09:08:40 - 05-Aug-25 |
Sell* | 954 | 531.375p | Ordinary |
15:29:15 - 04-Aug-25 |
Sell* | 186 | 541.681p | Negotiated Trade |
12:44:59 - 04-Aug-25 |
Sell* | 1,326 | 531.375p | Ordinary |
08:27:42 - 04-Aug-25 |
Buy* | 1 | 555.00p | SI Trade |
16:28:00 - 01-Aug-25 |
Buy* | 15 | 546.66p | Suspected BUY Trade |
15:49:38 - 01-Aug-25 |
Sell* | 2,230 | 531.25p | Ordinary |
14:35:19 - 01-Aug-25 |
Unknown* | 0 | 550.00p | SI Trade |
10:44:39 - 01-Aug-25 |
Buy* | 1,200 | 550.00p | Automatic Execution |
10:44:39 - 01-Aug-25 |
Buy* | 1,500 | 550.00p | Automatic Execution |
10:44:39 - 01-Aug-25 |
Unknown* | 1,452 | 549.57384p | Ordinary Currency Conversion |
16:38:35 - 31-Jul-25 |
Unknown* | 0 | 555.00p | SI Trade |
16:28:00 - 31-Jul-25 |
Unknown* | 0 | 555.00p | SI Trade |
16:28:00 - 31-Jul-25 |
Buy* | 300 | 549.91p | Ordinary |
08:35:50 - 31-Jul-25 |
Buy* | 250 | 549.92p | Ordinary |
08:34:52 - 31-Jul-25 |
Sell* | 63 | 530.00p | SI Trade |
08:29:18 - 31-Jul-25 |
Buy* | 300 | 545.041p | Suspected BUY Trade |
12:12:19 - 30-Jul-25 |
Buy* | 250 | 545.041p | Suspected BUY Trade |
12:05:35 - 30-Jul-25 |
Unknown* | 4,000 | 551.78303p | Ordinary Currency Conversion |
11:38:21 - 30-Jul-25 |
Buy* | 1,294 | 550.75p | Ordinary |
16:01:58 - 29-Jul-25 |
Unknown* | 0 | 555.00p | SI Trade |
09:52:21 - 29-Jul-25 |
Sell* | 2 | 535.00p | SI Trade |
14:16:41 - 28-Jul-25 |
Sell* | 5,067 | 537.50p | Ordinary |
08:03:56 - 28-Jul-25 |
Unknown* | 1,266,000 | 555.95939p | Currency Conversion OTC Trade |
14:42:30 - 25-Jul-25 |
Unknown* | 1,266,000 | 555.95939p | Currency Conversion OTC Trade |
14:40:22 - 25-Jul-25 |
Unknown* | -19,099 | 555.95939p | Correction Currency Conversion OTC Trade |
14:40:09 - 25-Jul-25 |
Unknown* | -19,099 | 555.95939p | Correction Currency Conversion OTC Trade |
14:40:09 - 25-Jul-25 |
Unknown* | 19,099 | 555.95939p | Currency Conversion OTC Trade |
14:40:09 - 25-Jul-25 |
Unknown* | 19,099 | 555.95939p | Currency Conversion OTC Trade |
14:40:09 - 25-Jul-25 |
Unknown* | 0 | 560.00p | SI Trade |
13:31:13 - 25-Jul-25 |
Unknown* | 738,000 | 555.95939p | Currency Conversion OTC Trade |
12:27:39 - 25-Jul-25 |
Unknown* | 738,000 | 555.95939p | Currency Conversion OTC Trade |
12:27:37 - 25-Jul-25 |
Buy* | 100 | 554.61p | Ordinary |
16:16:49 - 24-Jul-25 |
Unknown* | 0 | 555.00p | SI Trade |
14:16:33 - 23-Jul-25 |
Unknown* | 1,711,000 | 553.65576p | Currency Conversion OTC Trade |
11:25:55 - 23-Jul-25 |
Buy* | 953 | 550.00p | Automatic Execution |
09:25:19 - 23-Jul-25 |
Buy* | 1,500 | 550.00p | Automatic Execution |
09:25:19 - 23-Jul-25 |
Buy* | 1,000 | 550.00p | Automatic Execution |
08:25:37 - 23-Jul-25 |
Sell* | 517 | 532.00p | Ordinary |
08:00:16 - 23-Jul-25 |
Buy* | 1,000 | 550.00p | Automatic Execution |
08:00:14 - 23-Jul-25 |
Sell* | 1 | 530.00p | SI Trade |
16:28:00 - 22-Jul-25 |
Unknown* | 23,500 | 552.71633p | SI Trade Currency Conversion |
15:09:55 - 22-Jul-25 |
Buy* | 363 | 551.99p | Ordinary |
14:15:41 - 22-Jul-25 |
Buy* | 954 | 550.00p | Automatic Execution |
09:47:20 - 22-Jul-25 |
Buy* | 1,500 | 550.00p | Automatic Execution |
09:47:20 - 22-Jul-25 |
Sell* | 2,454 | 531.48p | Ordinary |
09:46:24 - 22-Jul-25 |
Unknown* | 15,000 | 552.33765p | SI Trade Currency Conversion |
16:18:35 - 21-Jul-25 |
Buy* | 1,400 | 552.72p | Ordinary |
15:09:33 - 21-Jul-25 |
Buy* | 956 | 550.00p | Automatic Execution |
14:56:20 - 21-Jul-25 |
Buy* | 1 | 560.00p | SI Trade |
10:02:41 - 21-Jul-25 |
Unknown* | 309 | 553.63727p | Currency Conversion Negotiated Trade |
08:16:10 - 21-Jul-25 |
Unknown* | 86,700 | 553.63727p | Currency Conversion Negotiated Trade |
08:15:58 - 21-Jul-25 |
Unknown* | 202,300 | 553.63727p | Currency Conversion Negotiated Trade |
08:15:58 - 21-Jul-25 |
Sell* | 1,008 | 531.50p | Ordinary |
08:00:18 - 21-Jul-25 |
Unknown* | 100,000 | 552.40016p | SI Trade Currency Conversion |
16:03:39 - 18-Jul-25 |
Buy* | 5,000 | 550.00p | Automatic Execution |
15:19:01 - 18-Jul-25 |
Sell* | 27 | 530.00p | SI Trade |
10:48:17 - 18-Jul-25 |
Buy* | 500 | 550.00p | Automatic Execution |
14:16:46 - 17-Jul-25 |
Buy* | 1,500 | 550.00p | Automatic Execution |
14:16:46 - 17-Jul-25 |
Unknown* | 0 | 530.00p | SI Trade |
11:42:51 - 17-Jul-25 |
Buy* | 10,000 | 550.00p | Automatic Execution |
11:42:51 - 17-Jul-25 |
Unknown* | 0 | 555.00p | SI Trade |
16:10:42 - 16-Jul-25 |
Unknown* | 175,000 | 552.24563p | SI Trade Currency Conversion |
10:03:36 - 16-Jul-25 |
Unknown* | 75,000 | 552.24563p | SI Trade Currency Conversion |
10:03:27 - 16-Jul-25 |
Buy* | 5,000 | 550.00p | Automatic Execution |
08:55:59 - 16-Jul-25 |
Unknown* | 250,000 | 552.02881p | SI Trade Currency Conversion |
08:52:37 - 16-Jul-25 |
Unknown* | 25,000 | 552.02881p | SI Trade Currency Conversion |
08:52:25 - 16-Jul-25 |
Sell* | 1,012 | 555.00p | Automatic Execution |
08:22:11 - 16-Jul-25 |
Unknown* | 39 | 540.00p | OTC Trade |
08:18:27 - 16-Jul-25 |
Unknown* | 47 | 540.00p | OTC Trade |
08:18:27 - 16-Jul-25 |
Sell* | 39 | 540.00p | Ordinary |
08:18:26 - 16-Jul-25 |
Sell* | 47 | 540.00p | Ordinary |
08:18:26 - 16-Jul-25 |
Buy* | 19 | 551.57p | Ordinary |
08:02:26 - 16-Jul-25 |
Buy* | 1 | 560.00p | SI Trade |
08:01:54 - 16-Jul-25 |
Unknown* | 0 | 530.00p | SI Trade |
08:01:54 - 16-Jul-25 |
Buy* | 54 | 550.00p | Automatic Execution |
08:01:54 - 16-Jul-25 |
Buy* | 446 | 550.00p | Automatic Execution |
08:01:54 - 16-Jul-25 |
Buy* | 920 | 550.00p | Automatic Execution |
08:01:54 - 16-Jul-25 |
Unknown* | 18 | 530.00p | SI Trade |
08:01:54 - 16-Jul-25 |
Unknown* | 1 | 560.00p | SI Trade |
08:01:54 - 16-Jul-25 |
Buy* | 86 | 550.00p | Automatic Execution |
08:00:07 - 16-Jul-25 |
Buy* | 21 | 550.00p | Automatic Execution |
08:00:07 - 16-Jul-25 |
Buy* | 893 | 550.00p | Automatic Execution |
08:00:07 - 16-Jul-25 |
Unknown* | 150,000 | 554.13604p | Currency Conversion Negotiated Trade |
15:23:22 - 15-Jul-25 |
Sell* | 11,253 | 550.001p | Ordinary |
14:57:16 - 15-Jul-25 |
Sell* | 5,498 | 550.50p | Ordinary |
14:56:46 - 15-Jul-25 |
Buy* | 181 | 554.065p | Ordinary |
14:27:27 - 15-Jul-25 |
Sell* | 744 | 552.85p | Ordinary |
13:29:22 - 15-Jul-25 |
Sell* | 748 | 550.00p | Automatic Execution |
13:29:22 - 15-Jul-25 |
Buy* | 500 | 550.00p | Automatic Execution |
11:48:17 - 15-Jul-25 |
Buy* | 500 | 550.00p | Automatic Execution |
11:48:17 - 15-Jul-25 |
Buy* | 500 | 550.00p | Automatic Execution |
11:48:16 - 15-Jul-25 |
Buy* | 500 | 550.00p | Automatic Execution |
11:48:16 - 15-Jul-25 |
Buy* | 500 | 550.00p | Automatic Execution |
11:48:16 - 15-Jul-25 |
Sell* | 2,152 | 538.55p | Ordinary |
11:45:48 - 15-Jul-25 |
Sell* | 2 | 530.00p | SI Trade |
10:58:52 - 15-Jul-25 |
Unknown* | 200,000 | 554.13604p | SI Trade Currency Conversion |
10:30:59 - 15-Jul-25 |
Buy* | 31 | 554.42p | Ordinary |
09:26:44 - 15-Jul-25 |
Buy* | 2,000 | 553.57p | Ordinary |
09:22:30 - 15-Jul-25 |
Sell* | 400 | 555.00p | Automatic Execution |
08:53:33 - 15-Jul-25 |
Sell* | 1,000 | 552.83p | Ordinary |
08:53:22 - 15-Jul-25 |
Buy* | 18 | 550.00p | SI Trade |
08:18:56 - 15-Jul-25 |
Buy* | 500 | 550.00p | Automatic Execution |
08:18:56 - 15-Jul-25 |
Buy* | 12,242 | 552.80p | Ordinary |
08:13:28 - 15-Jul-25 |
Buy* | 11,594 | 552.70p | Ordinary |
08:10:47 - 15-Jul-25 |
Buy* | 11,594 | 552.70p | Ordinary |
08:07:40 - 15-Jul-25 |
Buy* | 23,188 | 551.80p | Ordinary |
08:04:42 - 15-Jul-25 |
Buy* | 23,188 | 552.00p | Ordinary |
08:04:07 - 15-Jul-25 |
Buy* | 2,000 | 560.00p | Suspected BUY Trade |
08:00:26 - 15-Jul-25 |
Buy* | 9,716 | 568.00p | Ordinary |
16:30:40 - 14-Jul-25 |
Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 14-Jul-25 |
Unknown* | 0 | 525.00p | SI Trade |
08:22:32 - 14-Jul-25 |
Buy* | 12 | 575.00p | Automatic Execution |
08:00:27 - 14-Jul-25 |
Buy* | 16 | 575.00p | Automatic Execution |
08:00:27 - 14-Jul-25 |
Unknown* | 389,771 | 564.93257p | Currency Conversion OTC Trade |
17:16:39 - 11-Jul-25 |
Unknown* | 389,771 | 564.93257p | Currency Conversion OTC Trade |
17:16:34 - 11-Jul-25 |
Buy* | 1,572 | 571.40p | Ordinary |
16:14:57 - 11-Jul-25 |
Buy* | 20 | 575.00p | Automatic Execution |
15:13:01 - 11-Jul-25 |
Buy* | 1,000 | 575.00p | Automatic Execution |
15:13:01 - 11-Jul-25 |
Unknown* | 0 | 575.00p | SI Trade |
15:01:07 - 11-Jul-25 |
Buy* | 1,500 | 570.00p | Automatic Execution |
15:01:07 - 11-Jul-25 |
Buy* | 250 | 556.34p | Ordinary |
11:52:35 - 10-Jul-25 |
Unknown* | 0 | 570.00p | SI Trade |
09:48:34 - 10-Jul-25 |