| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,212 | 1,407.00986p | Currency Conversion OTC Trade |
16:56:54 - 03-Jun-25 |
| Sell* | 169 | 1,400.00p | Uncrossing Trade |
16:35:27 - 03-Jun-25 |
| Unknown* | 0 | 1,396.60p | SI Trade |
15:41:57 - 03-Jun-25 |
| Sell* | 100 | 1,396.228p | Ordinary |
15:28:41 - 03-Jun-25 |
| Sell* | 47 | 1,395.60p | Automatic Execution |
15:26:45 - 03-Jun-25 |
| Sell* | 1,382 | 1,395.60p | Automatic Execution |
15:26:45 - 03-Jun-25 |
| Buy* | 134 | 1,397.00p | Automatic Execution |
15:23:39 - 03-Jun-25 |
| Sell* | 612 | 1,395.60p | Automatic Execution |
15:23:39 - 03-Jun-25 |
| Buy* | 26 | 1,397.40p | Suspected BUY Trade |
15:19:54 - 03-Jun-25 |
| Sell* | 5 | 1,395.60p | Negotiated Trade |
15:15:57 - 03-Jun-25 |
| Sell* | 36 | 1,395.4001p | Negotiated Trade |
15:01:53 - 03-Jun-25 |
| Buy* | 2,444 | 1,395.40p | Automatic Execution |
14:40:59 - 03-Jun-25 |
| Buy* | 120 | 1,397.40p | Automatic Execution |
14:40:10 - 03-Jun-25 |
| Sell* | 4 | 1,394.00p | Negotiated Trade |
14:36:36 - 03-Jun-25 |
| Sell* | 30 | 1,395.497p | Negotiated Trade |
14:19:20 - 03-Jun-25 |
| Sell* | 2 | 1,395.65p | Negotiated Trade |
14:16:36 - 03-Jun-25 |
| Sell* | 66 | 1,395.532p | Negotiated Trade |
14:14:17 - 03-Jun-25 |
| Sell* | 154 | 1,395.52p | Negotiated Trade |
14:14:16 - 03-Jun-25 |
| Buy* | 1 | 1,398.60p | Automatic Execution |
14:03:44 - 03-Jun-25 |
| Buy* | 6,581 | 1,398.60p | Automatic Execution |
13:39:36 - 03-Jun-25 |
| Buy* | 5,298 | 1,397.80p | Automatic Execution |
13:39:36 - 03-Jun-25 |
| Buy* | 5,298 | 1,397.40p | Automatic Execution |
13:38:10 - 03-Jun-25 |
| Buy* | 2,053 | 1,397.20p | Automatic Execution |
13:38:10 - 03-Jun-25 |
| Buy* | 1,743 | 1,397.20p | Automatic Execution |
13:38:08 - 03-Jun-25 |
| Buy* | 73 | 1,396.60p | Suspected BUY Trade |
13:16:43 - 03-Jun-25 |
| Sell* | 1,258 | 1,394.009p | Negotiated Trade |
13:11:42 - 03-Jun-25 |
| Unknown* | 1 | 1,394.84405p | SI Trade Currency Conversion |
13:06:19 - 03-Jun-25 |
| Buy* | 1 | 1,395.40p | Suspected BUY Trade |
13:01:30 - 03-Jun-25 |
| Buy* | 10 | 1,395.131p | Suspected BUY Trade |
13:01:23 - 03-Jun-25 |
| Buy* | 1 | 1,395.00p | Suspected BUY Trade |
13:01:17 - 03-Jun-25 |
| Buy* | 2 | 1,394.80p | Suspected BUY Trade |
13:00:45 - 03-Jun-25 |
| Sell* | 5 | 1,391.60p | SI Trade |
12:26:09 - 03-Jun-25 |
| Buy* | 5 | 1,392.60p | Suspected BUY Trade |
12:23:01 - 03-Jun-25 |
| Buy* | 1 | 1,392.00p | Automatic Execution |
12:19:10 - 03-Jun-25 |
| Buy* | 100 | 1,391.941p | Suspected BUY Trade |
12:18:30 - 03-Jun-25 |
| Sell* | 189 | 1,387.20p | Negotiated Trade |
11:47:39 - 03-Jun-25 |
| Buy* | 10 | 1,388.20p | Suspected BUY Trade |
11:46:18 - 03-Jun-25 |
| Buy* | 68 | 1,387.80p | Suspected BUY Trade |
11:41:03 - 03-Jun-25 |
| Buy* | 236 | 1,387.20p | Suspected BUY Trade |
11:16:48 - 03-Jun-25 |
| Buy* | 22 | 1,387.369p | Suspected BUY Trade |
10:50:11 - 03-Jun-25 |
| Sell* | 78 | 1,385.886p | Negotiated Trade |
10:47:19 - 03-Jun-25 |
| Buy* | 356 | 1,386.98p | Suspected BUY Trade |
10:47:18 - 03-Jun-25 |
| Sell* | 464 | 1,385.88p | Negotiated Trade |
10:47:18 - 03-Jun-25 |
| Buy* | 22 | 1,387.364p | Suspected BUY Trade |
10:44:52 - 03-Jun-25 |
| Unknown* | 0 | 1,386.80p | SI Trade |
10:39:59 - 03-Jun-25 |
| Buy* | 1 | 1,387.20p | Suspected BUY Trade |
10:38:49 - 03-Jun-25 |
| Sell* | 1 | 1,386.00p | Negotiated Trade |
10:20:06 - 03-Jun-25 |
| Buy* | 1 | 1,388.20p | Suspected BUY Trade |
10:03:31 - 03-Jun-25 |
| Buy* | 2 | 1,388.20p | Suspected BUY Trade |
10:03:31 - 03-Jun-25 |
| Sell* | 1 | 1,386.60p | Negotiated Trade |
10:03:07 - 03-Jun-25 |
| Sell* | 1 | 1,386.60p | Negotiated Trade |
10:03:06 - 03-Jun-25 |
| Sell* | 9 | 1,386.60p | Negotiated Trade |
10:02:50 - 03-Jun-25 |
| Sell* | 18 | 1,386.837p | Negotiated Trade |
10:02:21 - 03-Jun-25 |
| Buy* | 38 | 1,388.307p | Suspected BUY Trade |
10:02:20 - 03-Jun-25 |
| Sell* | 23 | 1,386.80p | Negotiated Trade |
10:01:34 - 03-Jun-25 |
| Sell* | 21 | 1,385.962p | Negotiated Trade |
09:40:22 - 03-Jun-25 |
| Buy* | 1 | 1,385.80p | Automatic Execution |
09:22:06 - 03-Jun-25 |
| Sell* | 1 | 1,384.20p | Automatic Execution |
09:20:52 - 03-Jun-25 |
| Sell* | 3 | 1,384.20p | Automatic Execution |
09:20:52 - 03-Jun-25 |
| Buy* | 172 | 1,384.80p | Suspected BUY Trade |
09:12:26 - 03-Jun-25 |
| Buy* | 14 | 1,385.775p | Suspected BUY Trade |
08:37:36 - 03-Jun-25 |
| Unknown* | 0 | 1,385.60p | SI Trade |
08:22:44 - 03-Jun-25 |
| Unknown* | 2 | 1,387.24042p | SI Trade Currency Conversion |
08:20:59 - 03-Jun-25 |
| Buy* | 202 | 1,389.40p | Suspected BUY Trade |
08:16:51 - 03-Jun-25 |
| Buy* | 1 | 1,390.20p | SI Trade |
08:14:31 - 03-Jun-25 |
| Unknown* | 0 | 1,391.60p | SI Trade |
08:06:41 - 03-Jun-25 |
| Unknown* | 0 | 1,393.66126p | SI Trade Currency Conversion |
08:05:25 - 03-Jun-25 |
| Unknown* | 0 | 1,392.64744p | SI Trade Currency Conversion |
08:05:10 - 03-Jun-25 |
| Buy* | 9 | 1,391.40p | Automatic Execution |
08:04:13 - 03-Jun-25 |
| Buy* | 3 | 1,392.40p | SI Trade |
08:01:13 - 03-Jun-25 |
| Buy* | 4 | 1,393.40p | Automatic Execution |
08:00:45 - 03-Jun-25 |
| Buy* | 1 | 1,394.40p | SI Trade |
08:00:32 - 03-Jun-25 |
| Buy* | 17 | 1,394.40p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 1,394.40p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 1 | 1,394.77502p | SI Trade Currency Conversion |
08:00:24 - 03-Jun-25 |
| Buy* | 516 | 1,392.315p | Suspected BUY Trade |
08:00:19 - 03-Jun-25 |
| Sell* | 69 | 1,386.00p | Uncrossing Trade |
16:35:11 - 02-Jun-25 |
| Buy* | 2,399 | 1,391.20p | Automatic Execution |
15:59:31 - 02-Jun-25 |
| Unknown* | 1 | 1,389.703p | SI Trade Currency Conversion |
15:58:31 - 02-Jun-25 |
| Buy* | 1,450 | 1,391.20p | Suspected BUY Trade |
15:54:10 - 02-Jun-25 |
| Sell* | 8 | 1,388.60p | Negotiated Trade |
15:48:42 - 02-Jun-25 |
| Sell* | 64 | 1,387.00p | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 201 | 1,388.80p | Suspected BUY Trade |
15:29:40 - 02-Jun-25 |
| Sell* | 100 | 1,386.40p | Automatic Execution |
15:24:25 - 02-Jun-25 |
| Buy* | 2 | 1,385.40p | Suspected BUY Trade |
15:16:32 - 02-Jun-25 |
| Sell* | 62 | 1,384.80p | Negotiated Trade |
15:13:11 - 02-Jun-25 |
| Buy* | 144 | 1,385.944p | Suspected BUY Trade |
15:13:11 - 02-Jun-25 |
| Buy* | 1 | 1,386.60p | Automatic Execution |
14:58:08 - 02-Jun-25 |
| Unknown* | 0 | 1,390.00p | SI Trade |
14:44:50 - 02-Jun-25 |
| Unknown* | 0 | 1,391.20p | SI Trade |
14:40:45 - 02-Jun-25 |
| Buy* | 6 | 1,391.40p | SI Trade |
14:40:33 - 02-Jun-25 |
| Buy* | 1 | 1,394.80p | Automatic Execution |
14:33:55 - 02-Jun-25 |
| Buy* | 1 | 1,394.80p | Automatic Execution |
14:33:55 - 02-Jun-25 |
| Sell* | 12 | 1,394.912p | Negotiated Trade |
14:28:15 - 02-Jun-25 |
| Sell* | 203 | 1,394.40p | Negotiated Trade |
14:23:59 - 02-Jun-25 |
| Sell* | 3 | 1,394.20p | Negotiated Trade |
14:18:34 - 02-Jun-25 |
| Buy* | 4 | 1,395.268p | Suspected BUY Trade |
14:17:45 - 02-Jun-25 |
| Sell* | 53 | 1,394.20p | Negotiated Trade |
14:17:29 - 02-Jun-25 |
| Buy* | 27 | 1,395.405p | Suspected BUY Trade |
14:15:12 - 02-Jun-25 |
| Sell* | 91 | 1,394.40p | Negotiated Trade |
14:15:11 - 02-Jun-25 |
| Buy* | 9 | 1,395.45p | Suspected BUY Trade |
14:14:42 - 02-Jun-25 |
| Sell* | 4 | 1,394.00p | Negotiated Trade |
12:22:23 - 02-Jun-25 |
| Buy* | 66 | 1,394.915p | Suspected BUY Trade |
12:22:23 - 02-Jun-25 |
| Buy* | 3 | 1,395.40p | Suspected BUY Trade |
12:21:14 - 02-Jun-25 |
| Buy* | 35 | 1,395.003p | Suspected BUY Trade |
12:18:30 - 02-Jun-25 |
| Sell* | 5 | 1,394.20p | Negotiated Trade |
12:18:29 - 02-Jun-25 |
| Buy* | 1,221 | 1,393.40p | Result of RFQ |
11:49:37 - 02-Jun-25 |
| Sell* | 1,221 | 1,393.831p | Negotiated Trade |
11:47:03 - 02-Jun-25 |
| Unknown* | 5 | 1,391.55706p | Currency Conversion OTC Trade |
11:29:03 - 02-Jun-25 |
| Unknown* | 5 | 1,391.55706p | SI Trade Currency Conversion |
11:29:03 - 02-Jun-25 |
| Sell* | 78 | 1,390.80p | Negotiated Trade |
11:23:23 - 02-Jun-25 |
| Buy* | 21 | 1,392.45p | Suspected BUY Trade |
11:17:45 - 02-Jun-25 |
| Buy* | 84 | 1,393.20p | Suspected BUY Trade |
11:16:30 - 02-Jun-25 |
| Unknown* | 1 | 1,391.13365p | SI Trade Currency Conversion |
11:11:19 - 02-Jun-25 |
| Buy* | 431 | 1,391.80p | Suspected BUY Trade |
10:55:14 - 02-Jun-25 |
| Buy* | 2 | 1,391.40p | Suspected BUY Trade |
10:46:02 - 02-Jun-25 |
| Buy* | 96 | 1,392.62p | Suspected BUY Trade |
10:40:21 - 02-Jun-25 |
| Sell* | 68 | 1,391.80p | Automatic Execution |
10:34:03 - 02-Jun-25 |
| Sell* | 10 | 1,392.00p | Negotiated Trade |
10:32:36 - 02-Jun-25 |
| Buy* | 23 | 1,393.105p | Suspected BUY Trade |
10:32:36 - 02-Jun-25 |
| Buy* | 92 | 1,393.00p | Automatic Execution |
10:28:06 - 02-Jun-25 |
| Sell* | 152 | 1,391.60p | Negotiated Trade |
10:10:16 - 02-Jun-25 |
| Buy* | 2 | 1,393.40p | Automatic Execution |
10:09:45 - 02-Jun-25 |
| Buy* | 1 | 1,393.40p | Automatic Execution |
10:09:45 - 02-Jun-25 |
| Sell* | 724 | 1,393.00p | Automatic Execution |
09:40:49 - 02-Jun-25 |
| Sell* | 276 | 1,393.00p | Result of RFQ |
09:40:49 - 02-Jun-25 |
| Sell* | 1,000 | 1,392.818p | Negotiated Trade |
09:40:13 - 02-Jun-25 |
| Buy* | 647 | 1,393.60p | Suspected BUY Trade |
09:28:38 - 02-Jun-25 |
| Unknown* | 0 | 1,389.20p | SI Trade |
08:48:55 - 02-Jun-25 |
| Buy* | 9 | 1,388.80p | Automatic Execution |
08:46:22 - 02-Jun-25 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:44:49 - 02-Jun-25 |
| Buy* | 4 | 1,389.40p | Suspected BUY Trade |
08:38:14 - 02-Jun-25 |
| Buy* | 1 | 1,389.20p | SI Trade |
08:36:19 - 02-Jun-25 |
| Buy* | 2 | 1,386.60p | SI Trade |
08:28:24 - 02-Jun-25 |
| Sell* | 1 | 1,387.80p | SI Trade |
08:26:08 - 02-Jun-25 |
| Sell* | 2 | 1,390.40p | SI Trade |
08:07:34 - 02-Jun-25 |
| Unknown* | 1 | 1,394.42242p | SI Trade Currency Conversion |
08:06:16 - 02-Jun-25 |
| Unknown* | 0 | 1,393.60p | SI Trade |
08:06:16 - 02-Jun-25 |
| Buy* | 1 | 1,393.60p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 0 | 1,399.79103p | SI Trade Currency Conversion |
08:05:51 - 02-Jun-25 |
| Unknown* | 0 | 1,393.74822p | SI Trade Currency Conversion |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | 1,394.92808p | SI Trade Currency Conversion |
08:05:41 - 02-Jun-25 |
| Unknown* | 0 | 1,393.20p | SI Trade |
08:05:33 - 02-Jun-25 |
| Unknown* | 0 | 1,394.60p | SI Trade |
08:05:23 - 02-Jun-25 |
| Unknown* | 0 | 1,395.26518p | SI Trade Currency Conversion |
08:05:19 - 02-Jun-25 |
| Unknown* | 0 | 1,393.00p | SI Trade |
08:05:19 - 02-Jun-25 |
| Buy* | 6 | 1,392.596p | Suspected BUY Trade |
08:04:46 - 02-Jun-25 |
| Unknown* | 0 | 1,393.91677p | SI Trade Currency Conversion |
08:04:12 - 02-Jun-25 |
| Sell* | 2 | 1,388.00p | SI Trade |
08:03:05 - 02-Jun-25 |
| Buy* | 89 | 1,391.456p | Suspected BUY Trade |
08:02:01 - 02-Jun-25 |
| Buy* | 1 | 1,391.40p | Suspected BUY Trade |
08:01:06 - 02-Jun-25 |
| Buy* | 2 | 1,391.20p | Automatic Execution |
08:00:45 - 02-Jun-25 |
| Unknown* | 0 | 1,391.60p | SI Trade |
08:00:37 - 02-Jun-25 |
| Sell* | 35 | 1,391.60p | SI Trade |
08:00:37 - 02-Jun-25 |
| Sell* | 3 | 1,391.60p | SI Trade |
08:00:37 - 02-Jun-25 |
| Sell* | 5 | 1,389.00p | SI Trade |
08:00:37 - 02-Jun-25 |
| Sell* | 391 | 1,389.20p | Automatic Execution |
08:00:36 - 02-Jun-25 |
| Buy* | 148 | 1,391.20p | Suspected BUY Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 14 | 1,401.80p | SI Trade |
16:13:47 - 30-May-25 |
| Unknown* | 0 | 1,401.96779p | SI Trade Currency Conversion |
16:11:22 - 30-May-25 |
| Unknown* | 12 | 1,403.14748p | SI Trade Currency Conversion |
16:09:24 - 30-May-25 |
| Unknown* | 0 | 1,400.20p | SI Trade |
15:56:59 - 30-May-25 |
| Sell* | 43 | 1,399.20p | Negotiated Trade |
15:49:35 - 30-May-25 |
| Sell* | 84 | 1,402.20p | Automatic Execution |
15:40:34 - 30-May-25 |
| Unknown* | 0 | 1,402.20p | SI Trade |
15:29:28 - 30-May-25 |
| Buy* | 3 | 1,402.20p | SI Trade |
15:29:27 - 30-May-25 |
| Sell* | 837 | 1,400.80p | Automatic Execution |
15:24:55 - 30-May-25 |
| Sell* | 133 | 1,401.00p | Automatic Execution |
15:23:35 - 30-May-25 |
| Buy* | 462 | 1,401.973p | Suspected BUY Trade |
15:21:50 - 30-May-25 |
| Sell* | 3 | 1,401.20p | Negotiated Trade |
15:21:49 - 30-May-25 |
| Buy* | 28 | 1,402.80p | Suspected BUY Trade |
15:20:58 - 30-May-25 |
| Sell* | 1,279 | 1,399.00p | Result of RFQ |
14:44:27 - 30-May-25 |
| Sell* | 1,279 | 1,399.042p | Negotiated Trade |
14:44:08 - 30-May-25 |
| Buy* | 41 | 1,400.316p | Suspected BUY Trade |
14:17:52 - 30-May-25 |
| Sell* | 2 | 1,397.477p | Negotiated Trade |
14:10:22 - 30-May-25 |
| Sell* | 24 | 1,397.391p | Negotiated Trade |
14:08:23 - 30-May-25 |
| Sell* | 30 | 1,394.426p | Negotiated Trade |
14:06:11 - 30-May-25 |
| Sell* | 2,046 | 1,399.40p | Automatic Execution |
13:10:24 - 30-May-25 |
| Buy* | 1 | 1,403.20p | Suspected BUY Trade |
13:00:54 - 30-May-25 |
| Buy* | 7 | 1,403.20p | Suspected BUY Trade |
12:26:41 - 30-May-25 |
| Sell* | 4 | 1,401.60p | Negotiated Trade |
12:22:12 - 30-May-25 |
| Buy* | 2 | 1,406.00p | Suspected BUY Trade |
12:17:17 - 30-May-25 |
| Buy* | 5 | 1,405.60p | Suspected BUY Trade |
11:40:12 - 30-May-25 |
| Buy* | 18 | 1,406.20p | SI Trade |
11:37:00 - 30-May-25 |
| Buy* | 1,585 | 1,401.60p | Result of RFQ |
11:16:08 - 30-May-25 |
| Buy* | 1,585 | 1,401.831p | Suspected BUY Trade |
11:15:59 - 30-May-25 |
| Sell* | 126 | 1,402.134p | Negotiated Trade |
10:40:14 - 30-May-25 |
| Sell* | 31 | 1,402.168p | Negotiated Trade |
10:39:32 - 30-May-25 |
| Sell* | 46 | 1,402.80p | Negotiated Trade |
10:31:51 - 30-May-25 |
| Buy* | 167 | 1,403.801p | Suspected BUY Trade |
10:31:51 - 30-May-25 |
| Buy* | 70 | 1,403.40p | Suspected BUY Trade |
10:29:12 - 30-May-25 |
| Sell* | 121 | 1,402.40p | Automatic Execution |
10:23:39 - 30-May-25 |
| Buy* | 121 | 1,403.80p | Automatic Execution |
10:23:39 - 30-May-25 |
| Buy* | 276 | 1,403.80p | Automatic Execution |
10:23:37 - 30-May-25 |
| Buy* | 31 | 1,403.331p | Suspected BUY Trade |
10:16:27 - 30-May-25 |
| Sell* | 32 | 1,403.16p | Negotiated Trade |
10:12:29 - 30-May-25 |
| Buy* | 1 | 1,404.00p | Automatic Execution |
10:08:26 - 30-May-25 |
| Buy* | 6 | 1,404.00p | Automatic Execution |
10:08:26 - 30-May-25 |
| Sell* | 3 | 1,402.40p | Negotiated Trade |
10:02:27 - 30-May-25 |
| Sell* | 2 | 1,402.40p | Negotiated Trade |
10:02:26 - 30-May-25 |