| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,226 | 1,117.60p | Automatic Execution |
16:22:09 - 30-May-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
16:17:27 - 30-May-25 |
| Unknown* | 0 | 1,118.20p | SI Trade |
16:16:40 - 30-May-25 |
| Unknown* | 1 | 1,119.51822p | SI Trade Currency Conversion |
15:45:38 - 30-May-25 |
| Buy* | 2 | 1,120.382p | Suspected BUY Trade |
15:14:44 - 30-May-25 |
| Buy* | 6 | 1,118.40p | SI Trade |
14:58:28 - 30-May-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
14:56:13 - 30-May-25 |
| Unknown* | 0 | 1,117.40p | SI Trade |
14:53:45 - 30-May-25 |
| Unknown* | 0 | 1,118.80p | SI Trade |
14:46:33 - 30-May-25 |
| Unknown* | 0 | 1,118.40p | SI Trade |
14:39:53 - 30-May-25 |
| Buy* | 6 | 1,118.60p | SI Trade |
14:07:38 - 30-May-25 |
| Buy* | 28 | 1,118.60p | SI Trade |
14:07:31 - 30-May-25 |
| Buy* | 4 | 1,117.60p | SI Trade |
14:01:15 - 30-May-25 |
| Unknown* | 0 | 1,119.85527p | SI Trade Currency Conversion |
13:58:01 - 30-May-25 |
| Buy* | 4 | 1,119.80p | SI Trade |
13:01:02 - 30-May-25 |
| Buy* | 88 | 1,121.40p | Suspected BUY Trade |
11:05:17 - 30-May-25 |
| Buy* | 1 | 1,121.20p | SI Trade |
10:18:48 - 30-May-25 |
| Sell* | 8 | 1,119.818p | Negotiated Trade |
10:08:06 - 30-May-25 |
| Buy* | 1 | 1,120.40p | SI Trade |
09:47:50 - 30-May-25 |
| Buy* | 5 | 1,120.20p | SI Trade |
09:47:12 - 30-May-25 |
| Sell* | 435 | 1,115.625p | Negotiated Trade |
09:00:19 - 30-May-25 |
| Sell* | 7 | 1,117.40p | Negotiated Trade |
08:50:30 - 30-May-25 |
| Buy* | 180 | 1,116.40p | Automatic Execution |
08:23:46 - 30-May-25 |
| Buy* | 466 | 1,116.40p | Automatic Execution |
08:23:46 - 30-May-25 |
| Unknown* | 0 | 1,122.80p | SI Trade |
08:00:34 - 30-May-25 |
| Sell* | 2,669 | 1,114.933p | Negotiated Trade |
16:26:29 - 29-May-25 |
| Unknown* | 0 | 1,114.80p | OTC Trade |
16:09:37 - 29-May-25 |
| Unknown* | 0 | 1,114.80p | SI Trade |
16:09:37 - 29-May-25 |
| Unknown* | 0 | 1,107.65926p | SI Trade Currency Conversion |
15:52:02 - 29-May-25 |
| Buy* | 7 | 1,113.40p | SI Trade |
15:46:55 - 29-May-25 |
| Unknown* | 0 | 1,107.49181p | SI Trade Currency Conversion |
15:45:19 - 29-May-25 |
| Buy* | 43 | 1,114.40p | SI Trade |
15:13:07 - 29-May-25 |
| Buy* | 10 | 1,113.792p | Suspected BUY Trade |
15:09:42 - 29-May-25 |
| Unknown* | 1 | 1,108.66394p | SI Trade Currency Conversion |
14:44:48 - 29-May-25 |
| Sell* | 163 | 1,113.80p | SI Trade |
14:33:31 - 29-May-25 |
| Sell* | 164 | 1,113.80p | Automatic Execution |
14:33:31 - 29-May-25 |
| Sell* | 105 | 1,113.80p | SI Trade |
14:33:24 - 29-May-25 |
| Sell* | 55 | 1,113.80p | SI Trade |
14:33:22 - 29-May-25 |
| Buy* | 4 | 1,117.60p | Suspected BUY Trade |
14:17:14 - 29-May-25 |
| Buy* | 1 | 1,117.20p | Suspected BUY Trade |
14:04:04 - 29-May-25 |
| Buy* | 35 | 1,117.427p | Suspected BUY Trade |
14:03:46 - 29-May-25 |
| Unknown* | 0 | 1,113.185p | SI Trade Currency Conversion |
13:56:33 - 29-May-25 |
| Unknown* | 0 | 1,113.01755p | SI Trade Currency Conversion |
13:40:31 - 29-May-25 |
| Sell* | 1 | 1,114.60p | Automatic Execution |
13:05:28 - 29-May-25 |
| Buy* | 3 | 1,117.40p | SI Trade |
12:18:23 - 29-May-25 |
| Buy* | 1,534 | 1,115.60p | Automatic Execution |
12:04:51 - 29-May-25 |
| Unknown* | 0 | 1,116.03159p | SI Trade Currency Conversion |
12:01:23 - 29-May-25 |
| Sell* | 1 | 1,114.20p | SI Trade |
11:50:46 - 29-May-25 |
| Sell* | 54 | 1,114.20p | SI Trade |
11:50:44 - 29-May-25 |
| Buy* | 2 | 1,114.80p | SI Trade |
11:35:55 - 29-May-25 |
| Buy* | 66 | 1,114.792p | Suspected BUY Trade |
11:35:51 - 29-May-25 |
| Buy* | 179 | 1,116.60p | Suspected BUY Trade |
10:25:29 - 29-May-25 |
| Sell* | 2,000 | 1,116.00p | Result of RFQ |
10:14:22 - 29-May-25 |
| Sell* | 2,000 | 1,115.569p | Negotiated Trade |
10:12:48 - 29-May-25 |
| Unknown* | 5 | 1,115.52925p | SI Trade Currency Conversion |
09:13:48 - 29-May-25 |
| Buy* | 14 | 1,118.584p | Suspected BUY Trade |
09:00:52 - 29-May-25 |
| Buy* | 7 | 1,118.60p | Suspected BUY Trade |
08:54:47 - 29-May-25 |
| Buy* | 885 | 1,117.984p | Suspected BUY Trade |
08:39:28 - 29-May-25 |
| Unknown* | 3 | 1,117.37116p | SI Trade Currency Conversion |
08:26:38 - 29-May-25 |
| Unknown* | 4 | 1,117.37116p | SI Trade Currency Conversion |
08:26:37 - 29-May-25 |
| Buy* | 1,784 | 1,120.336p | Suspected BUY Trade |
08:10:23 - 29-May-25 |
| Unknown* | 0 | 1,120.72009p | SI Trade Currency Conversion |
08:04:22 - 29-May-25 |
| Unknown* | 0 | 1,122.40p | SI Trade |
08:04:08 - 29-May-25 |
| Buy* | 6 | 1,122.40p | SI Trade |
08:04:08 - 29-May-25 |
| Buy* | 7 | 1,124.40p | SI Trade |
08:00:42 - 29-May-25 |
| Buy* | 4 | 1,124.40p | SI Trade |
08:00:42 - 29-May-25 |
| Buy* | 6,426 | 1,116.40p | Automatic Execution |
16:01:13 - 28-May-25 |
| Buy* | 3,299 | 1,116.40p | Automatic Execution |
16:01:13 - 28-May-25 |
| Buy* | 3,299 | 1,116.40p | Automatic Execution |
16:01:13 - 28-May-25 |
| Buy* | 2,698 | 1,116.40p | Automatic Execution |
16:01:13 - 28-May-25 |
| Buy* | 3,299 | 1,116.60p | Automatic Execution |
15:57:26 - 28-May-25 |
| Buy* | 2,697 | 1,116.60p | Automatic Execution |
15:57:26 - 28-May-25 |
| Buy* | 14 | 1,116.60p | Automatic Execution |
15:55:40 - 28-May-25 |
| Buy* | 6,426 | 1,116.60p | Automatic Execution |
15:50:36 - 28-May-25 |
| Buy* | 3,299 | 1,116.60p | Automatic Execution |
15:50:36 - 28-May-25 |
| Buy* | 2,698 | 1,116.60p | Automatic Execution |
15:50:36 - 28-May-25 |
| Unknown* | 1 | 1,115.48984p | SI Trade Currency Conversion |
15:45:17 - 28-May-25 |
| Unknown* | 4 | 1,115.15446p | SI Trade Currency Conversion |
15:38:27 - 28-May-25 |
| Sell* | 23 | 1,115.414p | Negotiated Trade |
15:36:00 - 28-May-25 |
| Sell* | 171 | 1,116.096p | Negotiated Trade |
15:27:44 - 28-May-25 |
| Buy* | 7 | 1,117.60p | Automatic Execution |
15:22:02 - 28-May-25 |
| Buy* | 2,456 | 1,118.20p | Automatic Execution |
15:19:08 - 28-May-25 |
| Buy* | 1,809 | 1,117.988p | Suspected BUY Trade |
15:13:56 - 28-May-25 |
| Buy* | 3 | 1,118.00p | SI Trade |
15:11:52 - 28-May-25 |
| Buy* | 2 | 1,118.388p | Suspected BUY Trade |
15:06:14 - 28-May-25 |
| Sell* | 6 | 1,119.00p | Automatic Execution |
14:48:40 - 28-May-25 |
| Buy* | 1,169 | 1,119.00p | Automatic Execution |
14:31:24 - 28-May-25 |
| Buy* | 3,231 | 1,119.00p | Automatic Execution |
14:31:24 - 28-May-25 |
| Buy* | 68 | 1,119.00p | Automatic Execution |
14:31:08 - 28-May-25 |
| Buy* | 71 | 1,119.40p | Automatic Execution |
14:27:46 - 28-May-25 |
| Buy* | 1,630 | 1,119.40p | Automatic Execution |
14:27:46 - 28-May-25 |
| Buy* | 3,299 | 1,119.20p | Automatic Execution |
14:27:46 - 28-May-25 |
| Buy* | 1,701 | 1,119.40p | Automatic Execution |
14:27:17 - 28-May-25 |
| Buy* | 3,299 | 1,119.40p | Automatic Execution |
14:27:17 - 28-May-25 |
| Buy* | 71 | 1,120.00p | Automatic Execution |
14:25:46 - 28-May-25 |
| Buy* | 1,630 | 1,119.60p | Automatic Execution |
14:25:46 - 28-May-25 |
| Buy* | 3,299 | 1,119.40p | Automatic Execution |
14:25:46 - 28-May-25 |
| Unknown* | 0 | 1,118.676p | SI Trade Currency Conversion |
14:16:08 - 28-May-25 |
| Unknown* | 0 | 1,116.32831p | SI Trade Currency Conversion |
13:51:15 - 28-May-25 |
| Buy* | 1 | 1,120.40p | Suspected BUY Trade |
13:43:47 - 28-May-25 |
| Unknown* | 3 | 1,118.00523p | SI Trade Currency Conversion |
13:40:13 - 28-May-25 |
| Buy* | 33 | 1,120.80p | Automatic Execution |
12:53:26 - 28-May-25 |
| Buy* | 2,677 | 1,120.013p | Suspected BUY Trade |
12:48:24 - 28-May-25 |
| Sell* | 11 | 1,120.00p | Automatic Execution |
12:47:19 - 28-May-25 |
| Sell* | 11 | 1,119.00p | SI Trade |
12:36:29 - 28-May-25 |
| Unknown* | 250,000 | 1,119.01139p | Currency Conversion OTC Trade |
12:35:29 - 28-May-25 |
| Buy* | 428 | 1,120.329p | Suspected BUY Trade |
12:34:54 - 28-May-25 |
| Unknown* | 250,000 | 1,119.01139p | Currency Conversion OTC Trade |
12:22:18 - 28-May-25 |
| Buy* | 21 | 1,120.40p | Automatic Execution |
12:10:44 - 28-May-25 |
| Buy* | 296 | 1,120.20p | Suspected BUY Trade |
12:07:29 - 28-May-25 |
| Buy* | 1,335 | 1,120.20p | Automatic Execution |
12:05:11 - 28-May-25 |
| Sell* | 17 | 1,120.40p | Automatic Execution |
12:03:45 - 28-May-25 |
| Unknown* | 300,000 | 1,120.18523p | Currency Conversion OTC Trade |
12:02:27 - 28-May-25 |
| Unknown* | 0 | 1,119.68215p | SI Trade Currency Conversion |
11:50:09 - 28-May-25 |
| Sell* | 5 | 1,119.60p | Negotiated Trade |
11:48:00 - 28-May-25 |
| Unknown* | 1 | 1,118.84369p | SI Trade Currency Conversion |
11:19:22 - 28-May-25 |
| Sell* | 500 | 1,118.80p | Automatic Execution |
11:05:39 - 28-May-25 |
| Buy* | 31 | 1,119.40p | SI Trade |
10:52:30 - 28-May-25 |
| Buy* | 10 | 1,119.40p | SI Trade |
10:52:24 - 28-May-25 |
| Buy* | 281 | 1,119.40p | Automatic Execution |
10:52:24 - 28-May-25 |
| Buy* | 1 | 1,119.80p | Suspected BUY Trade |
10:44:29 - 28-May-25 |
| Buy* | 446 | 1,119.704p | Suspected BUY Trade |
10:19:33 - 28-May-25 |
| Buy* | 19 | 1,120.20p | Suspected BUY Trade |
10:12:31 - 28-May-25 |
| Buy* | 23 | 1,120.60p | Automatic Execution |
10:03:51 - 28-May-25 |
| Sell* | 305 | 1,120.60p | Automatic Execution |
10:03:15 - 28-May-25 |
| Sell* | 1,000 | 1,120.60p | Automatic Execution |
10:03:15 - 28-May-25 |
| Buy* | 212 | 1,120.966p | Suspected BUY Trade |
10:01:26 - 28-May-25 |
| Buy* | 2 | 1,121.20p | Suspected BUY Trade |
10:00:50 - 28-May-25 |
| Unknown* | 0 | 1,123.2037p | SI Trade Currency Conversion |
09:37:57 - 28-May-25 |
| Unknown* | 9 | 1,123.2037p | SI Trade Currency Conversion |
09:36:14 - 28-May-25 |
| Unknown* | 0 | 1,122.70062p | SI Trade Currency Conversion |
09:33:48 - 28-May-25 |
| Buy* | 58 | 1,124.40p | Automatic Execution |
08:59:42 - 28-May-25 |
| Buy* | 1,335 | 1,123.20p | Result of RFQ |
08:55:31 - 28-May-25 |
| Buy* | 1,335 | 1,123.279p | Suspected BUY Trade |
08:55:20 - 28-May-25 |
| Unknown* | 0 | 1,124.80p | SI Trade |
08:48:39 - 28-May-25 |
| Buy* | 11 | 1,124.60p | SI Trade |
08:40:54 - 28-May-25 |
| Unknown* | 0 | 1,122.36523p | SI Trade Currency Conversion |
08:24:11 - 28-May-25 |
| Unknown* | 0 | 1,123.37139p | SI Trade Currency Conversion |
08:21:55 - 28-May-25 |
| Unknown* | 10 | 1,123.37139p | SI Trade Currency Conversion |
08:20:42 - 28-May-25 |
| Unknown* | 0 | 1,122.02985p | SI Trade Currency Conversion |
08:05:13 - 28-May-25 |
| Buy* | 445 | 1,122.551p | Suspected BUY Trade |
08:04:39 - 28-May-25 |
| Unknown* | 0 | 1,121.86216p | SI Trade Currency Conversion |
08:04:08 - 28-May-25 |
| Unknown* | 0 | 1,123.20p | SI Trade |
08:03:54 - 28-May-25 |
| Sell* | 52 | 1,118.997p | Negotiated Trade |
08:00:17 - 28-May-25 |
| Unknown* | 1,881 | 1,152.18502p | SI Trade Currency Conversion |
21:01:37 - 27-May-25 |
| Unknown* | 315 | 1,125.20872p | SI Trade Currency Conversion |
16:12:37 - 27-May-25 |
| Buy* | 300 | 1,124.20p | Automatic Execution |
15:51:19 - 27-May-25 |
| Sell* | 99 | 1,123.251p | Negotiated Trade |
15:50:40 - 27-May-25 |
| Unknown* | 0 | 1,125.88049p | SI Trade Currency Conversion |
15:45:21 - 27-May-25 |
| Unknown* | 0 | 1,123.40p | SI Trade |
15:36:25 - 27-May-25 |
| Unknown* | 3 | 1,126.04843p | SI Trade Currency Conversion |
15:33:30 - 27-May-25 |
| Buy* | 64 | 1,124.982p | Suspected BUY Trade |
15:33:02 - 27-May-25 |
| Buy* | 62 | 1,125.20p | SI Trade |
15:27:55 - 27-May-25 |
| Sell* | 16 | 1,123.80p | SI Trade |
15:26:41 - 27-May-25 |
| Sell* | 133 | 1,123.80p | SI Trade |
15:26:39 - 27-May-25 |
| Buy* | 200 | 1,124.759p | Suspected BUY Trade |
15:24:48 - 27-May-25 |
| Buy* | 23 | 1,124.80p | SI Trade |
15:24:08 - 27-May-25 |
| Unknown* | 2 | 1,125.88049p | SI Trade Currency Conversion |
15:19:12 - 27-May-25 |
| Unknown* | 0 | 1,124.36901p | SI Trade Currency Conversion |
15:14:10 - 27-May-25 |
| Buy* | 36 | 1,122.984p | Suspected BUY Trade |
15:08:48 - 27-May-25 |
| Unknown* | 0 | 1,122.35371p | SI Trade Currency Conversion |
15:00:53 - 27-May-25 |
| Buy* | 4 | 1,121.80p | SI Trade |
14:41:48 - 27-May-25 |
| Buy* | 40 | 1,121.80p | Automatic Execution |
14:41:46 - 27-May-25 |
| Buy* | 3 | 1,121.40p | SI Trade |
14:40:50 - 27-May-25 |
| Buy* | 900 | 1,121.40p | Automatic Execution |
14:39:15 - 27-May-25 |
| Sell* | 37 | 1,121.121p | Negotiated Trade |
14:26:49 - 27-May-25 |
| Sell* | 40 | 1,119.523p | Negotiated Trade |
13:59:47 - 27-May-25 |
| Buy* | 200 | 1,120.241p | Suspected BUY Trade |
13:48:16 - 27-May-25 |
| Sell* | 17 | 1,119.32p | Negotiated Trade |
13:41:00 - 27-May-25 |
| Unknown* | 0 | 1,121.60p | SI Trade |
13:09:16 - 27-May-25 |
| Buy* | 441 | 1,120.962p | Suspected BUY Trade |
13:00:48 - 27-May-25 |
| Unknown* | 0 | 1,124.20107p | SI Trade Currency Conversion |
12:05:58 - 27-May-25 |
| Buy* | 889 | 1,123.307p | Ordinary |
11:30:21 - 27-May-25 |
| Buy* | 177 | 1,123.924p | Suspected BUY Trade |
10:41:58 - 27-May-25 |
| Sell* | 2 | 1,122.60p | SI Trade |
10:38:08 - 27-May-25 |
| Unknown* | 8 | 1,126.38431p | SI Trade Currency Conversion |
10:37:50 - 27-May-25 |
| Unknown* | 16 | 1,126.38431p | SI Trade Currency Conversion |
10:37:48 - 27-May-25 |
| Buy* | 3,330 | 1,124.00p | Automatic Execution |
10:33:20 - 27-May-25 |
| Buy* | 3,330 | 1,124.00p | Automatic Execution |
10:33:20 - 27-May-25 |
| Buy* | 2 | 1,124.80p | SI Trade |
10:14:42 - 27-May-25 |
| Unknown* | 0 | 1,126.38431p | SI Trade Currency Conversion |
10:07:19 - 27-May-25 |
| Buy* | 43 | 1,123.655p | Suspected BUY Trade |
09:34:32 - 27-May-25 |
| Unknown* | 0 | 1,125.37666p | SI Trade Currency Conversion |
09:32:11 - 27-May-25 |
| Buy* | 2 | 1,123.60p | Suspected BUY Trade |
09:31:19 - 27-May-25 |
| Sell* | 89 | 1,122.395p | Negotiated Trade |
09:13:45 - 27-May-25 |
| Sell* | 107 | 1,122.70p | Negotiated Trade |
09:02:26 - 27-May-25 |
| Buy* | 6 | 1,124.40p | SI Trade |
08:55:16 - 27-May-25 |
| Unknown* | 0 | 1,120.40p | SI Trade |
08:18:58 - 27-May-25 |
| Unknown* | 0 | 1,122.18577p | SI Trade Currency Conversion |
08:17:49 - 27-May-25 |
| Sell* | 180 | 1,118.752p | Negotiated Trade |
08:15:19 - 27-May-25 |
| Sell* | 2 | 1,118.80p | SI Trade |
08:11:16 - 27-May-25 |
| Buy* | 10 | 1,121.396p | Suspected BUY Trade |
08:09:14 - 27-May-25 |
| Unknown* | 0 | 1,121.60p | SI Trade |
08:08:36 - 27-May-25 |
| Unknown* | 0 | 1,121.60p | SI Trade |
08:08:31 - 27-May-25 |
| Buy* | 8 | 1,121.40p | SI Trade |
08:08:11 - 27-May-25 |
| Unknown* | 0 | 1,121.40p | SI Trade |
08:08:06 - 27-May-25 |
| Unknown* | 0 | 1,121.60p | SI Trade |
08:06:30 - 27-May-25 |
| Unknown* | 0 | 1,122.85754p | SI Trade Currency Conversion |
08:06:07 - 27-May-25 |
| Unknown* | 0 | 1,122.20p | SI Trade |
08:05:50 - 27-May-25 |
| Unknown* | 0 | 1,122.80p | SI Trade |
08:00:34 - 27-May-25 |