| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,610 | 1,030.00p | Uncrossing Trade |
16:35:11 - 12-Jun-26 |
| Sell* | 36 | 1,029.20p | SI Trade |
16:29:58 - 12-Jun-26 |
| Buy* | 27,416 | 1,029.80p | Automatic Execution |
16:29:50 - 12-Jun-26 |
| Sell* | 212 | 1,029.60p | SI Trade |
16:29:02 - 12-Jun-26 |
| Sell* | 475 | 1,029.60p | SI Trade |
16:29:01 - 12-Jun-26 |
| Sell* | 1,943 | 1,029.744p | Ordinary |
16:27:58 - 12-Jun-26 |
| Buy* | 48 | 1,030.20p | SI Trade |
16:27:58 - 12-Jun-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
16:27:24 - 12-Jun-26 |
| Sell* | 30 | 1,029.785p | Ordinary |
16:26:33 - 12-Jun-26 |
| Buy* | 10 | 1,030.20p | SI Trade |
16:26:27 - 12-Jun-26 |
| Unknown* | 0 | 1,030.60p | SI Trade |
16:25:11 - 12-Jun-26 |
| Unknown* | 0 | 1,030.60p | SI Trade |
16:24:46 - 12-Jun-26 |
| Buy* | 29 | 1,030.60p | SI Trade |
16:24:45 - 12-Jun-26 |
| Unknown* | 0 | 1,030.60p | SI Trade |
16:24:17 - 12-Jun-26 |
| Buy* | 100 | 1,029.80p | Automatic Execution |
16:23:53 - 12-Jun-26 |
| Unknown* | 0 | 1,029.80p | SI Trade |
16:23:34 - 12-Jun-26 |
| Sell* | 30 | 1,029.535p | Ordinary |
16:23:09 - 12-Jun-26 |
| Unknown* | 0 | 1,029.60p | SI Trade |
16:23:01 - 12-Jun-26 |
| Sell* | 100 | 1,029.60p | Automatic Execution |
16:21:56 - 12-Jun-26 |
| Sell* | 100 | 1,029.60p | Automatic Execution |
16:21:55 - 12-Jun-26 |
| Buy* | 500 | 1,029.60p | Automatic Execution |
16:21:32 - 12-Jun-26 |
| Buy* | 500 | 1,029.60p | Automatic Execution |
16:21:32 - 12-Jun-26 |
| Buy* | 500 | 1,029.60p | Automatic Execution |
16:21:32 - 12-Jun-26 |
| Buy* | 500 | 1,029.60p | Automatic Execution |
16:21:32 - 12-Jun-26 |
| Buy* | 1 | 1,029.60p | SI Trade |
16:21:30 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:24 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:23 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:22 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:22 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:21 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:21 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:21 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:20 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:20 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:19 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:18 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:18 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:18 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:18 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:17 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:17 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:17 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:16 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:16 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:16 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:16 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:16 - 12-Jun-26 |
| Buy* | 100 | 1,030.00p | Automatic Execution |
16:21:15 - 12-Jun-26 |
| Unknown* | 0 | 1,029.93662p | SI Trade Currency Conversion |
16:20:57 - 12-Jun-26 |
| Sell* | 588 | 1,029.80p | Automatic Execution |
16:20:46 - 12-Jun-26 |
| Unknown* | 0 | 1,030.20p | SI Trade |
16:20:41 - 12-Jun-26 |
| Buy* | 2,911 | 1,030.27p | SI Trade |
16:20:34 - 12-Jun-26 |
| Sell* | 1,845 | 1,029.80p | SI Trade |
16:20:34 - 12-Jun-26 |
| Sell* | 19 | 1,030.00p | SI Trade |
16:20:19 - 12-Jun-26 |
| Sell* | 2,979 | 1,030.20p | Automatic Execution |
16:20:11 - 12-Jun-26 |
| Buy* | 4 | 1,030.536p | SI Trade |
16:20:08 - 12-Jun-26 |
| Unknown* | 0 | 1,030.60p | SI Trade |
16:19:10 - 12-Jun-26 |
| Buy* | 25 | 1,030.60p | Automatic Execution |
16:19:10 - 12-Jun-26 |
| Sell* | 9 | 1,030.40p | SI Trade |
16:18:43 - 12-Jun-26 |
| Buy* | 4,849 | 1,030.914p | SI Trade |
16:18:02 - 12-Jun-26 |
| Unknown* | 0 | 1,030.60p | SI Trade |
16:15:59 - 12-Jun-26 |
| Sell* | 340 | 1,030.46p | Negotiated Trade |
16:15:26 - 12-Jun-26 |
| Buy* | 2,500 | 1,030.651p | SI Trade |
16:15:26 - 12-Jun-26 |
| Buy* | 1 | 1,030.80p | Ordinary |
16:15:24 - 12-Jun-26 |
| Sell* | 1 | 1,030.257p | Ordinary |
16:15:03 - 12-Jun-26 |
| Unknown* | 0 | 1,030.60p | SI Trade |
16:14:43 - 12-Jun-26 |
| Unknown* | 97 | 1,030.60p | SI Trade |
16:14:16 - 12-Jun-26 |
| Buy* | 1 | 1,030.80p | SI Trade |
16:14:04 - 12-Jun-26 |
| Sell* | 23,637 | 1,030.511p | Negotiated Trade |
16:13:56 - 12-Jun-26 |
| Buy* | 100 | 1,030.54p | Suspected BUY Trade |
16:13:20 - 12-Jun-26 |
| Buy* | 3,834 | 1,030.40p | Automatic Execution |
16:13:14 - 12-Jun-26 |
| Buy* | 27 | 1,030.54p | Suspected BUY Trade |
16:12:59 - 12-Jun-26 |
| Buy* | 1 | 1,030.60p | SI Trade |
16:12:58 - 12-Jun-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
16:12:15 - 12-Jun-26 |
| Sell* | 1,650 | 1,030.00p | Automatic Execution |
16:12:04 - 12-Jun-26 |
| Sell* | 30 | 1,030.00p | Ordinary |
16:11:39 - 12-Jun-26 |
| Sell* | 6,882 | 1,030.156p | SI Trade |
16:11:19 - 12-Jun-26 |
| Sell* | 2,685 | 1,029.754p | Negotiated Trade |
16:10:52 - 12-Jun-26 |
| Sell* | 20 | 1,030.136p | Ordinary |
16:10:51 - 12-Jun-26 |
| Sell* | 489 | 1,029.869p | Ordinary |
16:10:42 - 12-Jun-26 |
| Sell* | 19 | 1,029.60p | SI Trade |
16:10:14 - 12-Jun-26 |
| Buy* | 10,000 | 1,029.80p | Automatic Execution |
16:09:42 - 12-Jun-26 |
| Buy* | 57 | 1,030.00p | SI Trade |
16:09:38 - 12-Jun-26 |
| Sell* | 23 | 1,029.80p | Automatic Execution |
16:09:01 - 12-Jun-26 |
| Buy* | 1 | 1,030.20p | SI Trade |
16:08:28 - 12-Jun-26 |
| Buy* | 1 | 1,030.20p | SI Trade |
16:08:24 - 12-Jun-26 |
| Buy* | 7 | 1,030.40p | SI Trade |
16:08:18 - 12-Jun-26 |
| Sell* | 985 | 1,029.6634p | Negotiated Trade |
16:07:58 - 12-Jun-26 |
| Buy* | 579,600 | 1,030.00p | SI Trade |
16:07:54 - 12-Jun-26 |
| Sell* | 266 | 1,029.463p | Ordinary |
16:07:22 - 12-Jun-26 |
| Unknown* | 0 | 1,029.80p | SI Trade |
16:07:10 - 12-Jun-26 |
| Buy* | 15,000 | 1,029.659p | Ordinary |
16:06:50 - 12-Jun-26 |
| Buy* | 776 | 1,029.909p | Suspected BUY Trade |
16:06:43 - 12-Jun-26 |
| Buy* | 1 | 1,030.00p | SI Trade |
16:06:34 - 12-Jun-26 |
| Unknown* | 0 | 1,029.40p | SI Trade |
16:05:49 - 12-Jun-26 |
| Buy* | 8 | 1,029.80p | SI Trade |
16:05:10 - 12-Jun-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
16:04:56 - 12-Jun-26 |
| Unknown* | 27 | 1,029.60p | OTC Trade |
16:04:31 - 12-Jun-26 |
| Buy* | 27 | 1,029.60p | SI Trade |
16:04:31 - 12-Jun-26 |
| Buy* | 2,400 | 1,030.1366p | Suspected BUY Trade |
16:02:10 - 12-Jun-26 |
| Buy* | 1 | 1,030.20p | SI Trade |
16:02:05 - 12-Jun-26 |
| Sell* | 1,450 | 1,030.4376p | Negotiated Trade |
16:01:22 - 12-Jun-26 |
| Buy* | 2 | 1,030.40p | SI Trade |
16:00:31 - 12-Jun-26 |
| Sell* | 7 | 1,030.00p | SI Trade |
15:59:33 - 12-Jun-26 |
| Sell* | 9 | 1,030.00p | SI Trade |
15:59:06 - 12-Jun-26 |
| Buy* | 2 | 1,030.20p | SI Trade |
15:58:36 - 12-Jun-26 |
| Unknown* | 1 | 1,030.20p | OTC Trade |
15:58:32 - 12-Jun-26 |
| Buy* | 47 | 1,030.258p | Ordinary |
15:58:28 - 12-Jun-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
15:57:49 - 12-Jun-26 |
| Sell* | 8 | 1,029.60p | Ordinary |
15:57:12 - 12-Jun-26 |
| Sell* | 291 | 1,030.14p | Negotiated Trade |
15:56:56 - 12-Jun-26 |
| Sell* | 9 | 1,030.00p | SI Trade |
15:56:26 - 12-Jun-26 |
| Sell* | 603 | 1,029.536p | SI Trade |
15:56:14 - 12-Jun-26 |
| Buy* | 2 | 1,030.00p | SI Trade |
15:55:43 - 12-Jun-26 |
| Buy* | 28 | 1,029.80p | SI Trade |
15:55:32 - 12-Jun-26 |
| Sell* | 10 | 1,029.80p | Automatic Execution |
15:55:27 - 12-Jun-26 |
| Sell* | 10 | 1,029.60p | Ordinary |
15:55:00 - 12-Jun-26 |
| Sell* | 2 | 1,029.60p | Ordinary |
15:54:51 - 12-Jun-26 |
| Buy* | 862 | 1,030.00p | Automatic Execution |
15:54:20 - 12-Jun-26 |
| Buy* | 1,500 | 1,029.60p | Automatic Execution |
15:52:54 - 12-Jun-26 |
| Buy* | 1,500 | 1,029.00p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Sell* | 1 | 1,026.80p | SI Trade |
15:52:26 - 12-Jun-26 |
| Buy* | 1 | 1,027.20p | Automatic Execution |
15:52:19 - 12-Jun-26 |
| Buy* | 649 | 1,027.20p | Automatic Execution |
15:52:17 - 12-Jun-26 |
| Sell* | 4 | 1,026.80p | SI Trade |
15:51:41 - 12-Jun-26 |
| Unknown* | 0 | 1,026.80p | SI Trade |
15:51:34 - 12-Jun-26 |
| Unknown* | 0 | 1,027.40p | SI Trade |
15:51:14 - 12-Jun-26 |
| Buy* | 19 | 1,027.60p | SI Trade |
15:50:48 - 12-Jun-26 |
| Sell* | 1,050 | 1,026.958p | Ordinary |
15:50:26 - 12-Jun-26 |
| Unknown* | 0 | 1,027.00p | SI Trade |
15:50:07 - 12-Jun-26 |
| Sell* | 1 | 1,027.00p | SI Trade |
15:49:49 - 12-Jun-26 |
| Buy* | 1 | 1,027.20p | Automatic Execution |
15:48:34 - 12-Jun-26 |
| Unknown* | 0 | 1,027.40p | SI Trade |
15:48:32 - 12-Jun-26 |
| Sell* | 3 | 1,027.00p | SI Trade |
15:48:32 - 12-Jun-26 |
| Unknown* | 3 | 1,027.00p | OTC Trade |
15:48:32 - 12-Jun-26 |
| Buy* | 649 | 1,027.20p | Automatic Execution |
15:48:31 - 12-Jun-26 |
| Sell* | 750 | 1,027.156p | Ordinary |
15:48:30 - 12-Jun-26 |
| Buy* | 158 | 1,027.54p | Suspected BUY Trade |
15:47:59 - 12-Jun-26 |
| Buy* | 3 | 1,027.58p | Suspected BUY Trade |
15:47:36 - 12-Jun-26 |
| Unknown* | 0 | 1,027.52096p | SI Trade Currency Conversion |
15:45:43 - 12-Jun-26 |
| Sell* | 29 | 1,027.80p | SI Trade |
15:45:25 - 12-Jun-26 |
| Buy* | 1,200 | 1,028.14p | Suspected BUY Trade |
15:44:59 - 12-Jun-26 |
| Unknown* | 0 | 1,028.40p | SI Trade |
15:44:40 - 12-Jun-26 |
| Buy* | 1 | 1,028.40p | SI Trade |
15:44:15 - 12-Jun-26 |
| Unknown* | 0 | 1,028.60p | SI Trade |
15:43:37 - 12-Jun-26 |
| Buy* | 1,943 | 1,028.826p | Suspected BUY Trade |
15:42:51 - 12-Jun-26 |
| Buy* | 12 | 1,029.00p | Ordinary |
15:42:42 - 12-Jun-26 |
| Buy* | 2 | 1,029.00p | SI Trade |
15:42:36 - 12-Jun-26 |
| Unknown* | 0 | 1,028.40p | OTC Trade |
15:41:25 - 12-Jun-26 |
| Unknown* | 5 | 1,028.40p | OTC Trade |
15:41:25 - 12-Jun-26 |
| Unknown* | 0 | 1,028.40p | OTC Trade |
15:41:25 - 12-Jun-26 |
| Unknown* | 0 | 1,028.40p | OTC Trade |
15:41:25 - 12-Jun-26 |
| Unknown* | 3 | 1,028.40p | OTC Trade |
15:41:25 - 12-Jun-26 |
| Unknown* | 0 | 1,028.40p | OTC Trade |
15:41:25 - 12-Jun-26 |
| Unknown* | 0 | 1,028.40p | OTC Trade |
15:41:25 - 12-Jun-26 |
| Sell* | 98 | 1,028.896p | Negotiated Trade |
15:40:59 - 12-Jun-26 |
| Buy* | 1,500 | 1,029.00p | Automatic Execution |
15:40:02 - 12-Jun-26 |
| Buy* | 1,500 | 1,028.80p | Automatic Execution |
15:39:40 - 12-Jun-26 |
| Unknown* | 367 | 1,028.00p | OTC Trade |
15:37:01 - 12-Jun-26 |
| Buy* | 2 | 1,028.80p | SI Trade |
15:36:49 - 12-Jun-26 |
| Buy* | 8 | 1,028.60p | SI Trade |
15:36:45 - 12-Jun-26 |
| Sell* | 4 | 1,027.60p | SI Trade |
15:36:08 - 12-Jun-26 |
| Buy* | 31 | 1,028.20p | SI Trade |
15:35:40 - 12-Jun-26 |
| Buy* | 1 | 1,028.20p | SI Trade |
15:35:22 - 12-Jun-26 |
| Sell* | 195 | 1,027.80p | Ordinary |
15:35:11 - 12-Jun-26 |
| Buy* | 14 | 1,028.141p | Ordinary |
15:35:04 - 12-Jun-26 |
| Buy* | 9 | 1,028.00p | SI Trade |
15:34:02 - 12-Jun-26 |
| Unknown* | 4 | 1,028.00p | OTC Trade |
15:33:39 - 12-Jun-26 |
| Unknown* | 0 | 1,028.00p | SI Trade |
15:32:40 - 12-Jun-26 |
| Unknown* | 0 | 1,027.80p | SI Trade |
15:32:31 - 12-Jun-26 |
| Sell* | 9 | 1,027.60p | SI Trade |
15:32:11 - 12-Jun-26 |
| Buy* | 6 | 1,028.20p | Ordinary |
15:32:07 - 12-Jun-26 |
| Unknown* | 0 | 1,027.60p | SI Trade |
15:31:43 - 12-Jun-26 |
| Unknown* | 0 | 1,028.60p | SI Trade |
15:30:55 - 12-Jun-26 |
| Buy* | 140 | 1,028.337p | Ordinary |
15:30:32 - 12-Jun-26 |
| Buy* | 2 | 1,028.40p | Ordinary |
15:30:11 - 12-Jun-26 |
| Sell* | 2,000 | 1,027.627p | Negotiated Trade |
15:29:49 - 12-Jun-26 |
| Sell* | 2,196 | 1,027.60p | SI Trade |
15:28:27 - 12-Jun-26 |
| Unknown* | 0 | 1,028.20p | SI Trade |
15:27:18 - 12-Jun-26 |
| Sell* | 1,248 | 1,028.099p | Ordinary |
15:24:59 - 12-Jun-26 |
| Sell* | 349 | 1,028.008p | Ordinary |
15:23:53 - 12-Jun-26 |
| Sell* | 3,989 | 1,027.892p | Ordinary |
15:23:36 - 12-Jun-26 |
| Buy* | 1,268 | 1,028.40p | SI Trade |
15:22:34 - 12-Jun-26 |
| Sell* | 79 | 1,028.26p | Negotiated Trade |
15:22:10 - 12-Jun-26 |
| Buy* | 53 | 1,028.588p | Ordinary |
15:22:02 - 12-Jun-26 |
| Buy* | 1,667 | 1,028.60p | SI Trade |
15:21:26 - 12-Jun-26 |
| Unknown* | 0 | 1,029.00p | SI Trade |
15:20:35 - 12-Jun-26 |
| Sell* | 232 | 1,028.736p | Ordinary |
15:20:22 - 12-Jun-26 |
| Sell* | 839 | 1,028.612p | Ordinary |
15:20:11 - 12-Jun-26 |
| Buy* | 1,500 | 1,029.00p | Automatic Execution |
15:20:02 - 12-Jun-26 |
| Sell* | 875 | 1,028.608p | Ordinary |
15:19:55 - 12-Jun-26 |
| Sell* | 875 | 1,028.808p | Ordinary |
15:19:37 - 12-Jun-26 |
| Sell* | 875 | 1,028.616p | Ordinary |
15:19:16 - 12-Jun-26 |
| Buy* | 5 | 1,029.20p | Ordinary |
15:19:08 - 12-Jun-26 |
| Sell* | 1,298 | 1,028.69p | Negotiated Trade |
15:18:19 - 12-Jun-26 |
| Buy* | 1 | 1,029.20p | Ordinary |
15:18:07 - 12-Jun-26 |
| Buy* | 28 | 1,029.265p | Ordinary |
15:18:02 - 12-Jun-26 |
| Unknown* | 0 | 1,028.80p | SI Trade |
15:17:54 - 12-Jun-26 |
| Unknown* | 0 | 1,028.80p | OTC Trade |
15:17:37 - 12-Jun-26 |
| Unknown* | 0 | 1,028.80p | OTC Trade |
15:17:37 - 12-Jun-26 |