| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 667 | 1,397.00p | Uncrossing Trade |
16:35:04 - 01-Jul-25 |
| Buy* | 571 | 1,398.50p | Automatic Execution |
16:15:06 - 01-Jul-25 |
| Sell* | 450 | 1,397.00p | Negotiated Trade |
16:14:08 - 01-Jul-25 |
| Sell* | 243 | 1,398.50p | Ordinary |
15:54:40 - 01-Jul-25 |
| Sell* | 142 | 1,398.00p | Ordinary |
15:46:32 - 01-Jul-25 |
| Unknown* | 0 | 1,397.87967p | SI Trade Currency Conversion |
15:46:27 - 01-Jul-25 |
| Sell* | 241 | 1,398.165p | Negotiated Trade |
15:34:40 - 01-Jul-25 |
| Sell* | 192 | 1,398.50p | Ordinary |
15:25:40 - 01-Jul-25 |
| Buy* | 4 | 1,400.00p | Ordinary |
15:16:13 - 01-Jul-25 |
| Buy* | 312 | 1,399.30p | Suspected BUY Trade |
15:15:28 - 01-Jul-25 |
| Sell* | 1 | 1,398.50p | Ordinary |
15:13:49 - 01-Jul-25 |
| Sell* | 400 | 1,399.50p | Automatic Execution |
15:10:00 - 01-Jul-25 |
| Sell* | 200 | 1,399.605p | SI Trade |
15:08:07 - 01-Jul-25 |
| Sell* | 462 | 1,400.00p | Automatic Execution |
14:59:43 - 01-Jul-25 |
| Unknown* | 0 | 1,400.00p | SI Trade |
14:38:33 - 01-Jul-25 |
| Buy* | 345 | 1,396.972p | Suspected BUY Trade |
14:24:35 - 01-Jul-25 |
| Unknown* | 489 | 1,396.24944p | Currency Conversion OTC Trade |
14:15:57 - 01-Jul-25 |
| Sell* | 448 | 1,396.30p | Negotiated Trade |
14:15:51 - 01-Jul-25 |
| Unknown* | 688 | 1,395.99203p | SI Trade Currency Conversion |
14:14:58 - 01-Jul-25 |
| Unknown* | 0 | 1,395.99203p | SI Trade Currency Conversion |
14:13:41 - 01-Jul-25 |
| Unknown* | 0 | 1,395.99203p | SI Trade Currency Conversion |
14:13:39 - 01-Jul-25 |
| Buy* | 725 | 1,397.208p | Suspected BUY Trade |
14:09:11 - 01-Jul-25 |
| Unknown* | 1 | 1,395.56302p | SI Trade Currency Conversion |
13:31:08 - 01-Jul-25 |
| Unknown* | 0 | 1,396.76425p | SI Trade Currency Conversion |
13:19:47 - 01-Jul-25 |
| Unknown* | 0 | 1,398.50p | SI Trade |
13:17:04 - 01-Jul-25 |
| Unknown* | 931 | 1,398.48028p | SI Trade Currency Conversion |
13:04:53 - 01-Jul-25 |
| Sell* | 49 | 1,396.193p | Negotiated Trade |
12:54:58 - 01-Jul-25 |
| Buy* | 186 | 1,398.00p | Automatic Execution |
12:54:26 - 01-Jul-25 |
| Unknown* | 480 | 1,397.62226p | SI Trade Currency Conversion |
12:54:14 - 01-Jul-25 |
| Buy* | 88 | 1,398.00p | Automatic Execution |
12:53:51 - 01-Jul-25 |
| Buy* | 140 | 1,398.00p | Automatic Execution |
12:53:51 - 01-Jul-25 |
| Buy* | 55 | 1,398.00p | Automatic Execution |
12:53:51 - 01-Jul-25 |
| Sell* | 300 | 1,395.50p | Automatic Execution |
12:20:45 - 01-Jul-25 |
| Sell* | 1,300 | 1,395.50p | Automatic Execution |
12:20:45 - 01-Jul-25 |
| Sell* | 716 | 1,396.258p | SI Trade |
12:08:12 - 01-Jul-25 |
| Buy* | 9 | 1,396.50p | Automatic Execution |
11:59:41 - 01-Jul-25 |
| Sell* | 3,633 | 1,395.00p | Automatic Execution |
11:41:31 - 01-Jul-25 |
| Buy* | 1,080 | 1,395.00p | Automatic Execution |
11:41:31 - 01-Jul-25 |
| Buy* | 132 | 1,395.00p | Automatic Execution |
11:40:11 - 01-Jul-25 |
| Buy* | 120 | 1,395.00p | Automatic Execution |
11:40:11 - 01-Jul-25 |
| Buy* | 49 | 1,395.00p | Automatic Execution |
11:37:26 - 01-Jul-25 |
| Sell* | 511 | 1,394.498p | Negotiated Trade |
11:26:45 - 01-Jul-25 |
| Buy* | 1,166 | 1,395.00p | Automatic Execution |
11:22:30 - 01-Jul-25 |
| Buy* | 104 | 1,394.82p | Suspected BUY Trade |
11:17:46 - 01-Jul-25 |
| Unknown* | 716 | 1,394.697p | Negotiated Trade |
11:17:31 - 01-Jul-25 |
| Sell* | 1 | 1,393.50p | SI Trade |
11:14:41 - 01-Jul-25 |
| Buy* | 1,293 | 1,395.00p | Automatic Execution |
11:09:17 - 01-Jul-25 |
| Buy* | 60 | 1,395.00p | Automatic Execution |
11:08:57 - 01-Jul-25 |
| Buy* | 1,267 | 1,395.00p | Automatic Execution |
11:08:57 - 01-Jul-25 |
| Buy* | 880 | 1,395.00p | Automatic Execution |
11:08:51 - 01-Jul-25 |
| Buy* | 320 | 1,395.00p | Automatic Execution |
10:33:35 - 01-Jul-25 |
| Buy* | 14 | 1,394.50p | Automatic Execution |
10:15:09 - 01-Jul-25 |
| Unknown* | 0 | 1,394.50p | SI Trade |
10:11:58 - 01-Jul-25 |
| Unknown* | 2 | 1,393.00p | Negotiated Trade OTC Trade |
09:51:49 - 01-Jul-25 |
| Sell* | 2 | 1,393.00p | Automatic Execution |
09:51:49 - 01-Jul-25 |
| Unknown* | 0 | 1,396.00p | SI Trade |
09:46:49 - 01-Jul-25 |
| Unknown* | 0 | 1,397.00p | SI Trade |
09:26:30 - 01-Jul-25 |
| Buy* | 3 | 1,396.00p | SI Trade |
09:21:51 - 01-Jul-25 |
| Buy* | 32 | 1,397.50p | Ordinary |
08:59:10 - 01-Jul-25 |
| Buy* | 214 | 1,396.357p | SI Trade |
08:57:09 - 01-Jul-25 |
| Sell* | 20 | 1,394.942p | Negotiated Trade |
08:45:40 - 01-Jul-25 |
| Unknown* | 12 | 1,399.08089p | SI Trade Currency Conversion |
08:39:21 - 01-Jul-25 |
| Unknown* | 0 | 1,397.00p | SI Trade |
08:38:17 - 01-Jul-25 |
| Buy* | 7 | 1,397.00p | Ordinary |
08:38:05 - 01-Jul-25 |
| Sell* | 104 | 1,394.785p | Negotiated Trade |
08:34:06 - 01-Jul-25 |
| Unknown* | 0 | 1,397.00p | SI Trade |
08:05:38 - 01-Jul-25 |
| Unknown* | 6 | 1,394.96241p | SI Trade Currency Conversion |
08:04:25 - 01-Jul-25 |
| Sell* | 915 | 1,393.887p | Negotiated Trade |
08:03:13 - 01-Jul-25 |
| Unknown* | 1 | 1,392.50p | Negotiated Trade OTC Trade |
08:01:12 - 01-Jul-25 |
| Unknown* | 0 | 1,398.50p | SI Trade |
08:00:47 - 01-Jul-25 |
| Unknown* | 0 | 1,394.50p | SI Trade |
08:00:47 - 01-Jul-25 |
| Sell* | 36 | 1,392.50p | Uncrossing Trade |
08:00:13 - 01-Jul-25 |
| Sell* | 29 | 1,404.00p | Uncrossing Trade |
16:35:11 - 30-Jun-25 |
| Unknown* | 10 | 1,404.50p | Negotiated Trade OTC Trade |
16:24:33 - 30-Jun-25 |
| Sell* | 10 | 1,404.50p | Automatic Execution |
16:24:33 - 30-Jun-25 |
| Unknown* | 10 | 1,401.0654p | SI Trade Currency Conversion |
15:56:37 - 30-Jun-25 |
| Unknown* | 2 | 1,401.4925p | SI Trade Currency Conversion |
15:55:33 - 30-Jun-25 |
| Unknown* | 0 | 1,400.80914p | SI Trade Currency Conversion |
15:45:44 - 30-Jun-25 |
| Buy* | 1,042 | 1,406.535p | Suspected BUY Trade |
15:15:48 - 30-Jun-25 |
| Unknown* | 0 | 1,407.50p | SI Trade |
15:09:40 - 30-Jun-25 |
| Sell* | 273 | 1,405.161p | Negotiated Trade |
15:00:31 - 30-Jun-25 |
| Buy* | 216 | 1,406.00p | Automatic Execution |
14:55:37 - 30-Jun-25 |
| Sell* | 7,094 | 1,406.00p | Automatic Execution |
14:55:37 - 30-Jun-25 |
| Buy* | 1,350 | 1,406.00p | Automatic Execution |
14:55:37 - 30-Jun-25 |
| Unknown* | 0 | 1,406.00p | SI Trade |
14:53:21 - 30-Jun-25 |
| Buy* | 40 | 1,406.00p | Automatic Execution |
14:52:13 - 30-Jun-25 |
| Buy* | 100 | 1,406.00p | Automatic Execution |
14:46:56 - 30-Jun-25 |
| Buy* | 1,200 | 1,406.00p | Automatic Execution |
14:46:56 - 30-Jun-25 |
| Buy* | 29 | 1,405.50p | Automatic Execution |
14:46:56 - 30-Jun-25 |
| Unknown* | 1 | 1,405.50p | Negotiated Trade OTC Trade |
14:44:04 - 30-Jun-25 |
| Buy* | 1 | 1,405.50p | Automatic Execution |
14:44:04 - 30-Jun-25 |
| Unknown* | 640 | 1,402.41899p | Ordinary Currency Conversion |
14:36:00 - 30-Jun-25 |
| Sell* | 300 | 1,406.50p | Automatic Execution |
14:23:30 - 30-Jun-25 |
| Unknown* | 17 | 1,405.00p | Negotiated Trade OTC Trade |
14:05:27 - 30-Jun-25 |
| Sell* | 17 | 1,405.00p | Automatic Execution |
14:05:27 - 30-Jun-25 |
| Unknown* | 1 | 1,403.28633p | SI Trade Currency Conversion |
13:57:36 - 30-Jun-25 |
| Buy* | 1,205 | 1,405.056p | Suspected BUY Trade |
13:55:15 - 30-Jun-25 |
| Buy* | 1,205 | 1,404.77p | SI Trade |
13:55:09 - 30-Jun-25 |
| Sell* | 600 | 1,404.50p | Automatic Execution |
13:49:07 - 30-Jun-25 |
| Sell* | 300 | 1,404.50p | Automatic Execution |
13:49:07 - 30-Jun-25 |
| Sell* | 400 | 1,404.50p | Automatic Execution |
13:49:07 - 30-Jun-25 |
| Sell* | 300 | 1,404.50p | Automatic Execution |
13:49:07 - 30-Jun-25 |
| Sell* | 400 | 1,404.50p | Automatic Execution |
13:49:07 - 30-Jun-25 |
| Sell* | 200 | 1,404.50p | Automatic Execution |
13:49:07 - 30-Jun-25 |
| Buy* | 3 | 1,406.00p | SI Trade |
13:31:50 - 30-Jun-25 |
| Unknown* | 0 | 1,405.50p | SI Trade |
13:25:21 - 30-Jun-25 |
| Buy* | 8 | 1,405.38p | Suspected BUY Trade |
13:17:07 - 30-Jun-25 |
| Unknown* | 0 | 1,406.00p | SI Trade |
13:10:50 - 30-Jun-25 |
| Unknown* | 178 | 1,403.11549p | SI Trade Currency Conversion |
12:57:31 - 30-Jun-25 |
| Sell* | 70 | 1,404.50p | Ordinary |
12:51:17 - 30-Jun-25 |
| Sell* | 2,838 | 1,405.24p | Negotiated Trade |
12:47:48 - 30-Jun-25 |
| Unknown* | 84 | 1,402.34671p | SI Trade Currency Conversion |
12:20:45 - 30-Jun-25 |
| Unknown* | 6 | 1,403.28633p | SI Trade Currency Conversion |
12:09:42 - 30-Jun-25 |
| Unknown* | 1 | 1,408.00p | Negotiated Trade OTC Trade |
11:46:56 - 30-Jun-25 |
| Buy* | 1 | 1,408.00p | Automatic Execution |
11:46:56 - 30-Jun-25 |
| Unknown* | 2,913 | 1,404.23397p | SI Trade Currency Conversion |
11:37:20 - 30-Jun-25 |
| Sell* | 2 | 1,406.68p | Negotiated Trade |
11:19:38 - 30-Jun-25 |
| Buy* | 4 | 1,408.00p | SI Trade |
11:17:08 - 30-Jun-25 |
| Sell* | 4 | 1,406.50p | Ordinary |
10:40:28 - 30-Jun-25 |
| Buy* | 979 | 1,407.559p | Suspected BUY Trade |
10:32:37 - 30-Jun-25 |
| Sell* | 429 | 1,406.899p | Negotiated Trade |
10:29:58 - 30-Jun-25 |
| Unknown* | 12,525 | 1,404.68723p | Currency Conversion OTC Trade |
10:21:25 - 30-Jun-25 |
| Buy* | 200 | 1,407.513p | Suspected BUY Trade |
09:56:37 - 30-Jun-25 |
| Sell* | 137 | 1,406.654p | Negotiated Trade |
09:50:49 - 30-Jun-25 |
| Buy* | 3,000 | 1,407.691p | Suspected BUY Trade |
09:50:36 - 30-Jun-25 |
| Buy* | 4 | 1,409.00p | Ordinary |
09:30:20 - 30-Jun-25 |
| Unknown* | 0 | 1,412.50p | SI Trade |
08:58:42 - 30-Jun-25 |
| Unknown* | 0 | 1,412.50p | SI Trade |
08:38:12 - 30-Jun-25 |
| Unknown* | 0 | 1,412.50p | SI Trade |
08:38:12 - 30-Jun-25 |
| Unknown* | 0 | 1,412.50p | SI Trade |
08:37:22 - 30-Jun-25 |
| Sell* | 1 | 1,409.50p | Ordinary |
08:17:49 - 30-Jun-25 |
| Unknown* | 0 | 1,412.00p | SI Trade |
08:17:02 - 30-Jun-25 |
| Unknown* | 1,971 | 1,408.64219p | Currency Conversion OTC Trade |
08:07:45 - 30-Jun-25 |
| Unknown* | 0 | 1,411.50p | SI Trade |
08:06:53 - 30-Jun-25 |
| Unknown* | 0 | 1,411.50p | SI Trade |
08:06:51 - 30-Jun-25 |
| Sell* | 395 | 1,409.50p | Ordinary |
08:04:17 - 30-Jun-25 |
| Unknown* | 1 | 1,409.8637p | SI Trade Currency Conversion |
08:04:06 - 30-Jun-25 |
| Unknown* | 0 | 1,409.50p | SI Trade |
08:01:32 - 30-Jun-25 |
| Buy* | 3 | 1,414.00p | SI Trade |
08:01:32 - 30-Jun-25 |
| Unknown* | 0 | 1,409.50p | SI Trade |
08:01:32 - 30-Jun-25 |
| Unknown* | 7 | 1,411.50p | Negotiated Trade OTC Trade |
08:00:29 - 30-Jun-25 |
| Unknown* | 1 | 1,411.50p | Negotiated Trade OTC Trade |
08:00:28 - 30-Jun-25 |
| Unknown* | 35 | 1,411.50p | Negotiated Trade OTC Trade |
08:00:28 - 30-Jun-25 |
| Unknown* | 1 | 1,411.50p | Negotiated Trade OTC Trade |
08:00:28 - 30-Jun-25 |
| Unknown* | 7 | 1,411.50p | Negotiated Trade OTC Trade |
08:00:28 - 30-Jun-25 |
| Unknown* | 4 | 1,411.50p | Negotiated Trade OTC Trade |
08:00:28 - 30-Jun-25 |
| Unknown* | 1 | 1,411.50p | Negotiated Trade OTC Trade |
08:00:28 - 30-Jun-25 |
| Sell* | 26 | 1,409.50p | Uncrossing Trade |
16:35:04 - 27-Jun-25 |
| Sell* | 1 | 1,409.00p | Automatic Execution |
16:29:54 - 27-Jun-25 |
| Unknown* | 3 | 1,409.50p | Negotiated Trade OTC Trade |
16:27:52 - 27-Jun-25 |
| Sell* | 3 | 1,409.50p | Automatic Execution |
16:27:52 - 27-Jun-25 |
| Sell* | 121 | 1,409.00p | Automatic Execution |
16:26:12 - 27-Jun-25 |
| Unknown* | 0 | 1,410.00p | SI Trade |
16:25:51 - 27-Jun-25 |
| Unknown* | 0 | 1,410.00p | SI Trade |
16:24:16 - 27-Jun-25 |
| Sell* | 68 | 1,407.984p | Negotiated Trade |
16:14:01 - 27-Jun-25 |
| Buy* | 285 | 1,409.273p | Suspected BUY Trade |
16:13:58 - 27-Jun-25 |
| Sell* | 5 | 1,408.00p | SI Trade |
16:08:09 - 27-Jun-25 |
| Buy* | 69 | 1,407.50p | Automatic Execution |
16:04:02 - 27-Jun-25 |
| Sell* | 700 | 1,407.00p | Automatic Execution |
16:01:51 - 27-Jun-25 |
| Buy* | 100 | 1,407.00p | Automatic Execution |
16:01:51 - 27-Jun-25 |
| Buy* | 900 | 1,407.00p | Automatic Execution |
16:01:51 - 27-Jun-25 |
| Buy* | 1 | 1,407.50p | Automatic Execution |
15:53:44 - 27-Jun-25 |
| Sell* | 5 | 1,406.00p | Automatic Execution |
15:52:14 - 27-Jun-25 |
| Unknown* | 0 | 1,408.00p | SI Trade |
15:49:03 - 27-Jun-25 |
| Unknown* | 21 | 1,408.00p | Negotiated Trade OTC Trade |
15:47:51 - 27-Jun-25 |
| Buy* | 21 | 1,408.00p | Automatic Execution |
15:47:51 - 27-Jun-25 |
| Unknown* | 0 | 1,408.00p | SI Trade |
15:47:27 - 27-Jun-25 |
| Sell* | 1 | 1,407.00p | SI Trade |
15:46:21 - 27-Jun-25 |
| Unknown* | 0 | 1,404.34523p | SI Trade Currency Conversion |
15:45:38 - 27-Jun-25 |
| Buy* | 1 | 1,408.00p | Automatic Execution |
15:44:38 - 27-Jun-25 |
| Sell* | 40 | 1,407.50p | Automatic Execution |
15:39:32 - 27-Jun-25 |
| Sell* | 420 | 1,407.50p | Automatic Execution |
15:39:32 - 27-Jun-25 |
| Buy* | 115 | 1,408.00p | Automatic Execution |
15:38:14 - 27-Jun-25 |
| Buy* | 300 | 1,407.50p | Automatic Execution |
15:37:32 - 27-Jun-25 |
| Buy* | 200 | 1,407.50p | Automatic Execution |
15:37:32 - 27-Jun-25 |
| Buy* | 400 | 1,407.50p | Automatic Execution |
15:37:32 - 27-Jun-25 |
| Buy* | 300 | 1,407.50p | Automatic Execution |
15:37:32 - 27-Jun-25 |
| Buy* | 300 | 1,407.50p | Automatic Execution |
15:37:32 - 27-Jun-25 |
| Buy* | 300 | 1,407.50p | Automatic Execution |
15:37:32 - 27-Jun-25 |
| Buy* | 200 | 1,407.50p | Automatic Execution |
15:37:32 - 27-Jun-25 |
| Sell* | 1 | 1,407.00p | Ordinary |
15:29:13 - 27-Jun-25 |
| Unknown* | 172 | 1,401.49251p | SI Trade Currency Conversion |
15:28:55 - 27-Jun-25 |
| Sell* | 253 | 1,406.955p | Negotiated Trade |
15:19:07 - 27-Jun-25 |
| Sell* | 44 | 1,406.924p | Negotiated Trade |
15:18:51 - 27-Jun-25 |
| Buy* | 59 | 1,407.914p | Suspected BUY Trade |
15:18:51 - 27-Jun-25 |
| Buy* | 1 | 1,408.00p | Ordinary |
15:17:44 - 27-Jun-25 |
| Buy* | 400 | 1,407.50p | Automatic Execution |
15:09:45 - 27-Jun-25 |
| Buy* | 920 | 1,407.50p | Automatic Execution |
15:09:45 - 27-Jun-25 |
| Buy* | 40 | 1,407.50p | Automatic Execution |
15:09:38 - 27-Jun-25 |
| Buy* | 40 | 1,407.50p | Automatic Execution |
15:09:38 - 27-Jun-25 |
| Buy* | 1,000 | 1,407.50p | Automatic Execution |
15:09:37 - 27-Jun-25 |
| Buy* | 400 | 1,407.50p | Automatic Execution |
15:09:36 - 27-Jun-25 |
| Buy* | 1,000 | 1,407.50p | Automatic Execution |
15:09:36 - 27-Jun-25 |
| Sell* | 5 | 1,407.00p | SI Trade |
15:08:32 - 27-Jun-25 |
| Sell* | 1 | 1,406.00p | Ordinary |
15:03:24 - 27-Jun-25 |
| Buy* | 294 | 1,406.00p | Automatic Execution |
15:00:45 - 27-Jun-25 |
| Buy* | 40 | 1,406.00p | Automatic Execution |
15:00:45 - 27-Jun-25 |
| Buy* | 40 | 1,406.00p | Automatic Execution |
15:00:45 - 27-Jun-25 |
| Buy* | 426 | 1,406.00p | Automatic Execution |
15:00:34 - 27-Jun-25 |
| Buy* | 100 | 1,406.00p | Automatic Execution |
15:00:34 - 27-Jun-25 |