| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,363.00p | SI Trade |
11:41:16 - 02-May-25 |
| Buy* | 300 | 1,362.383p | Suspected BUY Trade |
11:23:50 - 02-May-25 |
| Buy* | 200 | 1,361.564p | Suspected BUY Trade |
11:12:03 - 02-May-25 |
| Unknown* | 0 | 1,360.50p | SI Trade |
11:08:22 - 02-May-25 |
| Sell* | 280 | 1,360.842p | Negotiated Trade |
10:31:16 - 02-May-25 |
| Sell* | 370 | 1,360.519p | Ordinary |
10:30:57 - 02-May-25 |
| Sell* | 803 | 1,360.769p | Ordinary |
10:27:13 - 02-May-25 |
| Sell* | 370 | 1,360.252p | Negotiated Trade |
09:55:34 - 02-May-25 |
| Sell* | 742 | 1,361.04p | Result of RFQ |
09:53:01 - 02-May-25 |
| Sell* | 742 | 1,361.742p | Negotiated Trade |
09:47:40 - 02-May-25 |
| Buy* | 430 | 1,362.50p | Automatic Execution |
09:47:12 - 02-May-25 |
| Sell* | 736 | 1,360.625p | Negotiated Trade |
09:35:26 - 02-May-25 |
| Buy* | 3 | 1,362.00p | Ordinary |
09:30:28 - 02-May-25 |
| Unknown* | 0 | 1,363.50p | SI Trade |
09:03:15 - 02-May-25 |
| Unknown* | 0 | 1,365.00p | SI Trade |
08:21:53 - 02-May-25 |
| Buy* | 736 | 1,363.337p | Suspected BUY Trade |
08:20:42 - 02-May-25 |
| Sell* | 742 | 1,360.462p | Negotiated Trade |
08:11:15 - 02-May-25 |
| Unknown* | 0 | 1,360.98929p | SI Trade Currency Conversion |
08:05:45 - 02-May-25 |
| Unknown* | 0 | 1,361.41433p | SI Trade Currency Conversion |
08:05:45 - 02-May-25 |
| Unknown* | 0 | 1,362.00p | SI Trade |
08:05:26 - 02-May-25 |
| Unknown* | 0 | 1,364.13461p | SI Trade Currency Conversion |
08:04:01 - 02-May-25 |
| Buy* | 559 | 1,362.00p | Automatic Execution |
08:04:00 - 02-May-25 |
| Buy* | 370 | 1,361.26p | Suspected BUY Trade |
08:03:14 - 02-May-25 |
| Sell* | 713 | 1,362.00p | Automatic Execution |
08:00:02 - 02-May-25 |
| Buy* | 115 | 1,369.624p | Suspected BUY Trade |
15:53:53 - 01-May-25 |
| Buy* | 5 | 1,373.00p | SI Trade |
15:41:48 - 01-May-25 |
| Buy* | 61 | 1,362.734p | Suspected BUY Trade |
15:12:35 - 01-May-25 |
| Sell* | 10 | 1,365.00p | Automatic Execution |
14:44:21 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:21 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:20 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:20 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:20 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:20 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:19 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:19 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:19 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:18 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:17 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:17 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:17 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:17 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:16 - 01-May-25 |
| Sell* | 11 | 1,365.00p | Automatic Execution |
14:44:16 - 01-May-25 |
| Sell* | 50 | 1,365.00p | Automatic Execution |
14:44:16 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:16 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:15 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:15 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:14 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:14 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:13 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:13 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:12 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:12 - 01-May-25 |
| Sell* | 61 | 1,365.00p | Automatic Execution |
14:44:12 - 01-May-25 |
| Unknown* | 0 | 1,365.00p | SI Trade |
13:31:08 - 01-May-25 |
| Sell* | 172 | 1,366.043p | Negotiated Trade |
12:18:26 - 01-May-25 |
| Sell* | 25 | 1,364.50p | Automatic Execution |
11:55:23 - 01-May-25 |
| Buy* | 420 | 1,366.335p | Suspected BUY Trade |
11:44:46 - 01-May-25 |
| Buy* | 10 | 1,366.50p | SI Trade |
11:31:48 - 01-May-25 |
| Sell* | 5 | 1,366.00p | Automatic Execution |
11:31:02 - 01-May-25 |
| Buy* | 19 | 1,368.50p | Ordinary |
11:24:57 - 01-May-25 |
| Unknown* | 0 | 1,367.00p | SI Trade |
11:23:38 - 01-May-25 |
| Unknown* | 0 | 1,371.00p | SI Trade |
11:08:35 - 01-May-25 |
| Sell* | 210 | 1,368.154p | Negotiated Trade |
11:02:07 - 01-May-25 |
| Buy* | 599 | 1,367.525p | Suspected BUY Trade |
10:32:29 - 01-May-25 |
| Sell* | 7 | 1,362.50p | Ordinary |
10:02:05 - 01-May-25 |
| Unknown* | 0 | 1,366.00p | SI Trade |
09:57:12 - 01-May-25 |
| Buy* | 780 | 1,364.979p | Suspected BUY Trade |
09:55:19 - 01-May-25 |
| Sell* | 152 | 1,363.189p | Negotiated Trade |
09:26:14 - 01-May-25 |
| Sell* | 27 | 1,363.149p | Negotiated Trade |
09:24:45 - 01-May-25 |
| Unknown* | 0 | 1,366.50p | SI Trade |
09:23:52 - 01-May-25 |
| Buy* | 151 | 1,370.298p | Suspected BUY Trade |
08:36:57 - 01-May-25 |
| Unknown* | 0 | 1,367.00p | SI Trade |
08:05:21 - 01-May-25 |
| Unknown* | 0 | 1,367.00p | SI Trade |
08:05:10 - 01-May-25 |
| Unknown* | 152,851 | 1,355.18249p | SI Trade Currency Conversion |
16:41:58 - 30-Apr-25 |
| Sell* | 550 | 1,356.50p | Automatic Execution |
16:15:07 - 30-Apr-25 |
| Buy* | 100 | 1,356.00p | Automatic Execution |
16:07:30 - 30-Apr-25 |
| Buy* | 100 | 1,356.00p | Automatic Execution |
16:07:30 - 30-Apr-25 |
| Buy* | 200 | 1,356.00p | Automatic Execution |
16:07:30 - 30-Apr-25 |
| Buy* | 200 | 1,356.00p | Automatic Execution |
16:07:30 - 30-Apr-25 |
| Buy* | 100 | 1,356.00p | Automatic Execution |
16:07:30 - 30-Apr-25 |
| Buy* | 100 | 1,356.00p | Automatic Execution |
16:07:30 - 30-Apr-25 |
| Buy* | 50 | 1,356.00p | Automatic Execution |
16:07:29 - 30-Apr-25 |
| Buy* | 50 | 1,356.00p | Automatic Execution |
16:07:29 - 30-Apr-25 |
| Buy* | 100 | 1,356.00p | Automatic Execution |
16:07:29 - 30-Apr-25 |
| Buy* | 100 | 1,356.00p | Automatic Execution |
16:07:29 - 30-Apr-25 |
| Buy* | 50 | 1,356.00p | Automatic Execution |
16:07:18 - 30-Apr-25 |
| Buy* | 50 | 1,356.00p | Automatic Execution |
16:07:18 - 30-Apr-25 |
| Buy* | 50 | 1,356.00p | Automatic Execution |
16:07:18 - 30-Apr-25 |
| Buy* | 50 | 1,356.00p | Automatic Execution |
16:07:05 - 30-Apr-25 |
| Sell* | 1 | 1,351.50p | Ordinary |
15:55:07 - 30-Apr-25 |
| Sell* | 50 | 1,351.50p | Automatic Execution |
15:50:52 - 30-Apr-25 |
| Sell* | 50 | 1,351.50p | Automatic Execution |
15:50:52 - 30-Apr-25 |
| Sell* | 50 | 1,351.50p | Automatic Execution |
15:50:51 - 30-Apr-25 |
| Sell* | 50 | 1,351.50p | Automatic Execution |
15:50:51 - 30-Apr-25 |
| Sell* | 50 | 1,351.50p | Automatic Execution |
15:50:51 - 30-Apr-25 |
| Sell* | 50 | 1,351.50p | Automatic Execution |
15:50:50 - 30-Apr-25 |
| Sell* | 50 | 1,351.50p | Automatic Execution |
15:50:49 - 30-Apr-25 |
| Sell* | 50 | 1,351.50p | Automatic Execution |
15:50:47 - 30-Apr-25 |
| Unknown* | 0 | 1,349.88728p | SI Trade Currency Conversion |
15:45:43 - 30-Apr-25 |
| Buy* | 200 | 1,351.00p | Automatic Execution |
15:43:11 - 30-Apr-25 |
| Buy* | 121 | 1,352.847p | Suspected BUY Trade |
15:11:56 - 30-Apr-25 |
| Buy* | 2 | 1,352.50p | Suspected BUY Trade |
15:07:04 - 30-Apr-25 |
| Sell* | 200 | 1,350.00p | Automatic Execution |
14:56:25 - 30-Apr-25 |
| Unknown* | 0 | 1,351.00p | SI Trade |
14:56:12 - 30-Apr-25 |
| Unknown* | 0 | 1,348.18824p | SI Trade Currency Conversion |
14:11:11 - 30-Apr-25 |
| Sell* | 1,025 | 1,349.924p | Negotiated Trade |
14:10:14 - 30-Apr-25 |
| Unknown* | 0 | 1,346.06444p | SI Trade Currency Conversion |
14:09:11 - 30-Apr-25 |
| Buy* | 26 | 1,351.00p | Automatic Execution |
14:02:41 - 30-Apr-25 |
| Sell* | 300 | 1,350.00p | Automatic Execution |
14:01:21 - 30-Apr-25 |
| Unknown* | 0 | 1,348.35814p | SI Trade Currency Conversion |
13:56:37 - 30-Apr-25 |
| Sell* | 200 | 1,348.50p | Automatic Execution |
13:46:53 - 30-Apr-25 |
| Sell* | 300 | 1,348.50p | Automatic Execution |
13:46:53 - 30-Apr-25 |
| Sell* | 200 | 1,348.50p | Automatic Execution |
13:46:53 - 30-Apr-25 |
| Sell* | 200 | 1,348.50p | Automatic Execution |
13:46:53 - 30-Apr-25 |
| Sell* | 300 | 1,348.50p | Automatic Execution |
13:46:53 - 30-Apr-25 |
| Sell* | 300 | 1,351.00p | Automatic Execution |
13:40:58 - 30-Apr-25 |
| Sell* | 100 | 1,351.00p | Automatic Execution |
13:40:58 - 30-Apr-25 |
| Sell* | 200 | 1,351.00p | Automatic Execution |
13:40:58 - 30-Apr-25 |
| Sell* | 200 | 1,351.00p | Automatic Execution |
13:40:58 - 30-Apr-25 |
| Sell* | 50 | 1,351.00p | Automatic Execution |
13:40:22 - 30-Apr-25 |
| Sell* | 50 | 1,351.00p | Automatic Execution |
13:40:22 - 30-Apr-25 |
| Sell* | 200 | 1,352.50p | Automatic Execution |
13:36:46 - 30-Apr-25 |
| Sell* | 250 | 1,352.50p | Automatic Execution |
13:36:46 - 30-Apr-25 |
| Sell* | 50 | 1,352.50p | Automatic Execution |
13:36:45 - 30-Apr-25 |
| Sell* | 100 | 1,352.50p | Automatic Execution |
13:36:45 - 30-Apr-25 |
| Sell* | 50 | 1,352.50p | Automatic Execution |
13:36:45 - 30-Apr-25 |
| Sell* | 50 | 1,352.50p | Automatic Execution |
13:36:30 - 30-Apr-25 |
| Sell* | 197 | 1,352.2201p | Negotiated Trade |
13:33:06 - 30-Apr-25 |
| Buy* | 709 | 1,359.00p | Automatic Execution |
12:59:44 - 30-Apr-25 |
| Unknown* | 23,474 | 1,355.6895p | Currency Conversion OTC Trade |
12:40:23 - 30-Apr-25 |
| Buy* | 9 | 1,360.00p | Ordinary |
11:27:00 - 30-Apr-25 |
| Sell* | 85 | 1,358.729p | Negotiated Trade |
11:09:25 - 30-Apr-25 |
| Unknown* | 1 | 1,359.0621p | SI Trade Currency Conversion |
10:52:26 - 30-Apr-25 |
| Buy* | 997 | 1,359.566p | Ordinary |
10:31:31 - 30-Apr-25 |
| Buy* | 3 | 1,359.50p | Ordinary |
10:16:11 - 30-Apr-25 |
| Buy* | 3 | 1,359.00p | Ordinary |
10:13:17 - 30-Apr-25 |
| Sell* | 12 | 1,357.237p | Negotiated Trade |
10:02:59 - 30-Apr-25 |
| Buy* | 957 | 1,359.623p | Ordinary |
09:54:59 - 30-Apr-25 |
| Buy* | 1,306 | 1,362.052p | Suspected BUY Trade |
09:19:14 - 30-Apr-25 |
| Buy* | 1,560 | 1,362.00p | Result of RFQ |
09:14:26 - 30-Apr-25 |
| Buy* | 1,560 | 1,362.198p | Suspected BUY Trade |
09:14:06 - 30-Apr-25 |
| Buy* | 1,782 | 1,360.53p | Suspected BUY Trade |
09:03:48 - 30-Apr-25 |
| Buy* | 1 | 1,362.50p | SI Trade |
08:47:18 - 30-Apr-25 |
| Buy* | 20 | 1,362.071p | Suspected BUY Trade |
08:36:10 - 30-Apr-25 |
| Unknown* | 0 | 1,362.46018p | SI Trade Currency Conversion |
08:22:43 - 30-Apr-25 |
| Unknown* | 0 | 1,362.46018p | SI Trade Currency Conversion |
08:05:12 - 30-Apr-25 |
| Unknown* | 0 | 1,362.50p | SI Trade |
08:05:09 - 30-Apr-25 |
| Buy* | 1 | 1,362.50p | SI Trade |
08:04:22 - 30-Apr-25 |
| Buy* | 2,696 | 1,361.50p | Automatic Execution |
08:02:36 - 30-Apr-25 |
| Buy* | 389 | 1,361.50p | Automatic Execution |
08:02:36 - 30-Apr-25 |
| Buy* | 4 | 1,365.50p | SI Trade |
08:01:00 - 30-Apr-25 |
| Unknown* | 0 | 1,365.50p | SI Trade |
08:01:00 - 30-Apr-25 |
| Unknown* | 0 | 1,365.50p | SI Trade |
08:01:00 - 30-Apr-25 |
| Unknown* | 0 | 1,365.50p | SI Trade |
08:01:00 - 30-Apr-25 |
| Buy* | 211 | 1,366.00p | Suspected BUY Trade |
16:35:26 - 29-Apr-25 |
| Sell* | 3 | 1,364.00p | Automatic Execution |
16:14:35 - 29-Apr-25 |
| Buy* | 1 | 1,367.00p | Ordinary |
15:55:30 - 29-Apr-25 |
| Buy* | 300 | 1,366.00p | Automatic Execution |
15:47:59 - 29-Apr-25 |
| Sell* | 4,500 | 1,364.953p | Negotiated Trade |
15:37:55 - 29-Apr-25 |
| Buy* | 400 | 1,364.00p | Automatic Execution |
15:32:46 - 29-Apr-25 |
| Sell* | 4 | 1,364.00p | Ordinary |
15:15:31 - 29-Apr-25 |
| Buy* | 175 | 1,365.00p | Ordinary |
15:15:30 - 29-Apr-25 |
| Buy* | 1 | 1,365.50p | Ordinary |
15:14:33 - 29-Apr-25 |
| Buy* | 9 | 1,365.00p | SI Trade |
15:03:39 - 29-Apr-25 |
| Buy* | 20 | 1,364.50p | SI Trade |
15:03:38 - 29-Apr-25 |
| Sell* | 1,100 | 1,362.77p | Negotiated Trade |
14:59:02 - 29-Apr-25 |
| Buy* | 815 | 1,363.66p | Suspected BUY Trade |
14:57:16 - 29-Apr-25 |
| Sell* | 200 | 1,363.00p | Automatic Execution |
14:55:02 - 29-Apr-25 |
| Sell* | 500 | 1,363.00p | Automatic Execution |
14:55:02 - 29-Apr-25 |
| Buy* | 290 | 1,364.00p | Automatic Execution |
14:49:52 - 29-Apr-25 |
| Buy* | 872 | 1,364.00p | Automatic Execution |
14:49:52 - 29-Apr-25 |
| Unknown* | 0 | 1,363.50p | SI Trade |
14:48:34 - 29-Apr-25 |
| Unknown* | 1 | 1,363.36187p | SI Trade Currency Conversion |
14:45:14 - 29-Apr-25 |
| Sell* | 20 | 1,359.51p | Negotiated Trade |
14:26:37 - 29-Apr-25 |
| Buy* | 183 | 1,360.435p | Suspected BUY Trade |
14:21:18 - 29-Apr-25 |
| Buy* | 997 | 1,362.56p | Suspected BUY Trade |
13:36:43 - 29-Apr-25 |
| Unknown* | 0 | 1,363.00p | SI Trade |
13:35:44 - 29-Apr-25 |
| Sell* | 5 | 1,364.50p | SI Trade |
12:35:53 - 29-Apr-25 |
| Sell* | 2,088 | 1,364.19p | Negotiated Trade |
12:32:47 - 29-Apr-25 |
| Unknown* | 152,851 | 1,357.9613p | Currency Conversion OTC Trade |
12:22:04 - 29-Apr-25 |
| Unknown* | -152,851 | 0.00p | Correction Currency Conversion OTC Trade |
12:22:04 - 29-Apr-25 |
| Unknown* | 152,851 | 1,357.9613p | SI Trade Currency Conversion |
12:22:04 - 29-Apr-25 |
| Unknown* | -152,851 | 0.00p | SI Trade Correction Currency Conversion |
12:22:04 - 29-Apr-25 |
| Unknown* | 152,851 | 0.00p | SI Trade Currency Conversion |
12:22:04 - 29-Apr-25 |
| Unknown* | 152,851 | 0.00p | Currency Conversion OTC Trade |
12:22:04 - 29-Apr-25 |
| Sell* | 59 | 1,364.721p | Negotiated Trade |
12:17:11 - 29-Apr-25 |
| Buy* | 140 | 1,365.841p | Suspected BUY Trade |
12:05:44 - 29-Apr-25 |
| Buy* | 555 | 1,366.763p | Suspected BUY Trade |
11:46:16 - 29-Apr-25 |
| Sell* | 73 | 1,366.748p | Negotiated Trade |
11:35:58 - 29-Apr-25 |
| Sell* | 2,620 | 1,368.499p | Negotiated Trade |
11:27:25 - 29-Apr-25 |
| Buy* | 195 | 1,369.00p | Automatic Execution |
11:16:26 - 29-Apr-25 |
| Buy* | 364 | 1,369.00p | Automatic Execution |
11:16:26 - 29-Apr-25 |
| Sell* | 265 | 1,366.999p | Negotiated Trade |
11:12:26 - 29-Apr-25 |
| Buy* | 365 | 1,367.819p | Suspected BUY Trade |
11:08:21 - 29-Apr-25 |
| Sell* | 305 | 1,367.466p | Negotiated Trade |
11:03:24 - 29-Apr-25 |
| Buy* | 5 | 1,366.938p | Suspected BUY Trade |
10:29:56 - 29-Apr-25 |
| Sell* | 7 | 1,364.50p | Ordinary |
10:02:18 - 29-Apr-25 |
| Sell* | 460 | 1,363.00p | Ordinary |
09:37:26 - 29-Apr-25 |
| Unknown* | 0 | 1,365.6548p | SI Trade Currency Conversion |
09:31:02 - 29-Apr-25 |