| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 1,106.41171p | SI Trade Currency Conversion |
16:28:29 - 05-Jun-25 |
| Unknown* | 4 | 1,105.90619p | SI Trade Currency Conversion |
16:27:57 - 05-Jun-25 |
| Unknown* | 0 | 1,107.08573p | Currency Conversion OTC Trade |
16:24:07 - 05-Jun-25 |
| Unknown* | 1 | 1,107.08573p | Currency Conversion OTC Trade |
16:21:15 - 05-Jun-25 |
| Unknown* | 2 | 1,107.08573p | SI Trade Currency Conversion |
16:21:15 - 05-Jun-25 |
| Unknown* | 1 | 1,106.41171p | Currency Conversion OTC Trade |
16:19:44 - 05-Jun-25 |
| Unknown* | 2 | 1,106.41171p | SI Trade Currency Conversion |
16:19:44 - 05-Jun-25 |
| Unknown* | 0 | 1,105.40067p | Currency Conversion OTC Trade |
16:05:19 - 05-Jun-25 |
| Unknown* | 13 | 1,104.55814p | SI Trade Currency Conversion |
16:00:41 - 05-Jun-25 |
| Sell* | 198 | 1,101.50p | Automatic Execution |
15:40:09 - 05-Jun-25 |
| Buy* | 3,235 | 1,101.00p | Automatic Execution |
15:33:47 - 05-Jun-25 |
| Buy* | 235 | 1,101.00p | Automatic Execution |
15:33:47 - 05-Jun-25 |
| Buy* | 3,338 | 1,101.00p | Automatic Execution |
15:33:47 - 05-Jun-25 |
| Sell* | 189 | 1,101.50p | Automatic Execution |
15:31:45 - 05-Jun-25 |
| Sell* | 1,306 | 1,101.00p | Automatic Execution |
15:31:41 - 05-Jun-25 |
| Unknown* | 11 | 1,099.83997p | SI Trade Currency Conversion |
15:31:30 - 05-Jun-25 |
| Buy* | 2 | 1,101.97p | Suspected BUY Trade |
15:24:33 - 05-Jun-25 |
| Sell* | 1,363 | 1,100.50p | Automatic Execution |
15:08:04 - 05-Jun-25 |
| Unknown* | 0 | 1,097.64939p | Currency Conversion OTC Trade |
15:03:09 - 05-Jun-25 |
| Unknown* | 1 | 1,097.31237p | Currency Conversion OTC Trade |
15:00:12 - 05-Jun-25 |
| Sell* | 612 | 1,098.00p | Automatic Execution |
14:56:42 - 05-Jun-25 |
| Unknown* | 1 | 1,097.81789p | SI Trade Currency Conversion |
14:53:37 - 05-Jun-25 |
| Unknown* | 3 | 1,097.64939p | SI Trade Currency Conversion |
14:53:00 - 05-Jun-25 |
| Unknown* | 2 | 1,097.64939p | Currency Conversion OTC Trade |
14:53:00 - 05-Jun-25 |
| Unknown* | 1 | 1,097.9864p | SI Trade Currency Conversion |
14:52:07 - 05-Jun-25 |
| Unknown* | 0 | 1,097.64939p | Currency Conversion OTC Trade |
14:47:33 - 05-Jun-25 |
| Unknown* | 1 | 1,097.64939p | Currency Conversion OTC Trade |
14:46:53 - 05-Jun-25 |
| Unknown* | 1 | 1,097.64939p | SI Trade Currency Conversion |
14:46:53 - 05-Jun-25 |
| Sell* | 1,753 | 1,099.06p | Negotiated Trade |
14:46:29 - 05-Jun-25 |
| Sell* | 3,105 | 1,100.50p | Automatic Execution |
14:45:54 - 05-Jun-25 |
| Sell* | 233 | 1,100.50p | Automatic Execution |
14:45:53 - 05-Jun-25 |
| Unknown* | 2 | 1,098.82893p | Currency Conversion OTC Trade |
14:42:58 - 05-Jun-25 |
| Unknown* | 2 | 1,098.82893p | SI Trade Currency Conversion |
14:42:58 - 05-Jun-25 |
| Unknown* | 0 | 1,102.50p | SI Trade |
14:37:31 - 05-Jun-25 |
| Unknown* | 1 | 1,100.17698p | Currency Conversion OTC Trade |
14:34:40 - 05-Jun-25 |
| Unknown* | 2 | 1,101.01951p | SI Trade Currency Conversion |
14:34:11 - 05-Jun-25 |
| Unknown* | 7 | 1,102.70457p | Currency Conversion OTC Trade |
14:19:42 - 05-Jun-25 |
| Unknown* | 7 | 1,102.70457p | SI Trade Currency Conversion |
14:19:42 - 05-Jun-25 |
| Sell* | 7 | 1,104.045p | Negotiated Trade |
14:14:48 - 05-Jun-25 |
| Unknown* | 15 | 1,105.40067p | Currency Conversion OTC Trade |
14:11:14 - 05-Jun-25 |
| Sell* | 100 | 1,106.128p | Negotiated Trade |
14:08:07 - 05-Jun-25 |
| Buy* | 3,338 | 1,104.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Unknown* | 0 | 1,104.05262p | Currency Conversion OTC Trade |
13:48:06 - 05-Jun-25 |
| Buy* | 10 | 1,105.00p | SI Trade |
13:47:22 - 05-Jun-25 |
| Unknown* | 1 | 1,104.22113p | Currency Conversion OTC Trade |
13:46:00 - 05-Jun-25 |
| Unknown* | 0 | 1,104.72665p | Currency Conversion OTC Trade |
13:37:48 - 05-Jun-25 |
| Unknown* | 0 | 1,103.88412p | Currency Conversion OTC Trade |
13:35:42 - 05-Jun-25 |
| Sell* | 635 | 1,104.162p | Negotiated Trade |
13:03:37 - 05-Jun-25 |
| Buy* | 86 | 1,104.726p | Suspected BUY Trade |
13:01:15 - 05-Jun-25 |
| Unknown* | 0 | 1,105.73768p | Currency Conversion OTC Trade |
12:59:01 - 05-Jun-25 |
| Unknown* | 1 | 1,105.40067p | Currency Conversion OTC Trade |
12:58:20 - 05-Jun-25 |
| Unknown* | 0 | 1,106.41171p | Currency Conversion OTC Trade |
12:37:00 - 05-Jun-25 |
| Unknown* | 0 | 1,105.73768p | Currency Conversion OTC Trade |
12:10:33 - 05-Jun-25 |
| Unknown* | 0 | 1,106.0747p | Currency Conversion OTC Trade |
11:37:38 - 05-Jun-25 |
| Unknown* | 0 | 1,106.0747p | SI Trade Currency Conversion |
11:33:14 - 05-Jun-25 |
| Buy* | 16 | 1,105.38p | Suspected BUY Trade |
11:21:19 - 05-Jun-25 |
| Sell* | 21 | 1,104.643p | Negotiated Trade |
11:19:00 - 05-Jun-25 |
| Sell* | 3,756 | 1,105.311p | Negotiated Trade |
11:04:47 - 05-Jun-25 |
| Sell* | 1,124 | 1,105.712p | Negotiated Trade |
10:51:05 - 05-Jun-25 |
| Unknown* | 1 | 1,107.08573p | Currency Conversion OTC Trade |
10:38:32 - 05-Jun-25 |
| Sell* | 25 | 1,104.727p | Negotiated Trade |
10:25:03 - 05-Jun-25 |
| Unknown* | 9 | 1,106.74872p | SI Trade Currency Conversion |
10:17:44 - 05-Jun-25 |
| Unknown* | 23 | 1,106.74872p | SI Trade Currency Conversion |
10:17:39 - 05-Jun-25 |
| Unknown* | 0 | 1,107.42275p | Currency Conversion OTC Trade |
10:11:27 - 05-Jun-25 |
| Sell* | 663 | 1,105.50p | Automatic Execution |
10:10:24 - 05-Jun-25 |
| Unknown* | 0 | 1,107.92827p | Currency Conversion OTC Trade |
10:03:28 - 05-Jun-25 |
| Unknown* | 2 | 1,107.59125p | Currency Conversion OTC Trade |
09:52:45 - 05-Jun-25 |
| Unknown* | 1 | 1,108.43378p | Currency Conversion OTC Trade |
09:48:53 - 05-Jun-25 |
| Unknown* | 0 | 1,108.9393p | Currency Conversion OTC Trade |
09:46:52 - 05-Jun-25 |
| Unknown* | 0 | 1,107.00p | SI Trade |
09:15:49 - 05-Jun-25 |
| Unknown* | 4 | 1,108.60229p | Currency Conversion OTC Trade |
09:03:07 - 05-Jun-25 |
| Unknown* | 5 | 1,108.60229p | SI Trade Currency Conversion |
09:03:07 - 05-Jun-25 |
| Unknown* | 0 | 1,106.91723p | Currency Conversion OTC Trade |
08:41:47 - 05-Jun-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
08:33:03 - 05-Jun-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
08:33:00 - 05-Jun-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
08:33:00 - 05-Jun-25 |
| Unknown* | 0 | 1,106.74872p | Currency Conversion OTC Trade |
08:31:58 - 05-Jun-25 |
| Unknown* | 1 | 1,105.50p | Negotiated Trade |
08:30:28 - 05-Jun-25 |
| Unknown* | 3 | 1,107.25424p | SI Trade Currency Conversion |
08:28:34 - 05-Jun-25 |
| Unknown* | 3 | 1,105.73768p | SI Trade Currency Conversion |
08:25:40 - 05-Jun-25 |
| Unknown* | 5 | 1,106.2432p | Currency Conversion OTC Trade |
08:25:06 - 05-Jun-25 |
| Unknown* | 2 | 1,105.90619p | Currency Conversion OTC Trade |
08:25:05 - 05-Jun-25 |
| Unknown* | 0 | 1,106.41171p | Currency Conversion OTC Trade |
08:25:05 - 05-Jun-25 |
| Unknown* | 0 | 1,106.41171p | Currency Conversion OTC Trade |
08:25:05 - 05-Jun-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
08:24:07 - 05-Jun-25 |
| Unknown* | 3 | 1,105.90619p | SI Trade Currency Conversion |
08:15:52 - 05-Jun-25 |
| Unknown* | 1 | 1,105.06366p | SI Trade Currency Conversion |
08:14:22 - 05-Jun-25 |
| Unknown* | 0 | 1,105.90619p | Currency Conversion OTC Trade |
08:12:12 - 05-Jun-25 |
| Unknown* | 2 | 1,106.0747p | SI Trade Currency Conversion |
08:08:52 - 05-Jun-25 |
| Unknown* | 1 | 1,106.0747p | Currency Conversion OTC Trade |
08:08:52 - 05-Jun-25 |
| Unknown* | 0 | 1,106.0747p | SI Trade Currency Conversion |
08:05:17 - 05-Jun-25 |
| Unknown* | 9 | 1,106.41171p | SI Trade Currency Conversion |
08:04:15 - 05-Jun-25 |
| Unknown* | 1 | 1,106.41171p | Currency Conversion OTC Trade |
08:04:11 - 05-Jun-25 |
| Unknown* | 3 | 1,106.41171p | Currency Conversion OTC Trade |
08:04:11 - 05-Jun-25 |
| Unknown* | 1 | 1,104.89515p | Currency Conversion OTC Trade |
08:04:11 - 05-Jun-25 |
| Unknown* | 1 | 1,106.41171p | Currency Conversion OTC Trade |
08:04:11 - 05-Jun-25 |
| Unknown* | 3 | 1,106.2432p | Currency Conversion OTC Trade |
08:04:11 - 05-Jun-25 |
| Unknown* | 2 | 1,104.72665p | Currency Conversion OTC Trade |
08:04:11 - 05-Jun-25 |
| Unknown* | 15 | 1,106.2432p | Currency Conversion OTC Trade |
08:04:11 - 05-Jun-25 |
| Unknown* | 1 | 1,106.41171p | Currency Conversion OTC Trade |
08:04:11 - 05-Jun-25 |
| Unknown* | 1 | 1,104.89515p | Currency Conversion OTC Trade |
08:04:11 - 05-Jun-25 |
| Unknown* | 3 | 1,105.23217p | Currency Conversion OTC Trade |
08:04:10 - 05-Jun-25 |
| Unknown* | 0 | 1,106.41171p | Currency Conversion OTC Trade |
08:04:10 - 05-Jun-25 |
| Unknown* | 0 | 1,106.41171p | Currency Conversion OTC Trade |
08:04:10 - 05-Jun-25 |
| Unknown* | 0 | 1,106.41171p | Currency Conversion OTC Trade |
08:04:10 - 05-Jun-25 |
| Unknown* | 0 | 1,106.41171p | SI Trade Currency Conversion |
08:04:10 - 05-Jun-25 |
| Unknown* | 0 | 1,106.41171p | Currency Conversion OTC Trade |
08:04:10 - 05-Jun-25 |
| Unknown* | 0 | 1,106.41171p | Currency Conversion OTC Trade |
08:04:10 - 05-Jun-25 |
| Unknown* | 0 | 1,106.41171p | Currency Conversion OTC Trade |
08:04:10 - 05-Jun-25 |
| Unknown* | 0 | 1,105.23217p | Currency Conversion OTC Trade |
08:04:10 - 05-Jun-25 |
| Unknown* | 0 | 1,106.41171p | Currency Conversion OTC Trade |
08:04:10 - 05-Jun-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
08:02:26 - 05-Jun-25 |
| Sell* | 67 | 1,105.50p | Automatic Execution |
16:28:59 - 04-Jun-25 |
| Unknown* | 2 | 1,104.65202p | SI Trade Currency Conversion |
16:26:33 - 04-Jun-25 |
| Unknown* | 71 | 1,104.48378p | SI Trade Currency Conversion |
16:25:33 - 04-Jun-25 |
| Unknown* | 1 | 1,104.65202p | Currency Conversion OTC Trade |
16:23:10 - 04-Jun-25 |
| Unknown* | 0 | 1,104.9885p | Currency Conversion OTC Trade |
16:19:46 - 04-Jun-25 |
| Unknown* | 0 | 1,105.49321p | Currency Conversion OTC Trade |
16:16:34 - 04-Jun-25 |
| Unknown* | 0 | 1,106.3344p | Currency Conversion OTC Trade |
16:13:27 - 04-Jun-25 |
| Unknown* | 2 | 1,105.32497p | Currency Conversion OTC Trade |
16:12:52 - 04-Jun-25 |
| Unknown* | 3 | 1,105.32497p | SI Trade Currency Conversion |
16:12:51 - 04-Jun-25 |
| Unknown* | 1 | 1,104.31554p | Currency Conversion OTC Trade |
16:01:59 - 04-Jun-25 |
| Unknown* | 2 | 1,104.31554p | SI Trade Currency Conversion |
16:01:59 - 04-Jun-25 |
| Unknown* | 0 | 1,103.13788p | Currency Conversion OTC Trade |
15:54:17 - 04-Jun-25 |
| Unknown* | 7 | 1,103.13788p | Currency Conversion OTC Trade |
15:54:16 - 04-Jun-25 |
| Unknown* | 8 | 1,103.13788p | SI Trade Currency Conversion |
15:54:16 - 04-Jun-25 |
| Sell* | 3,459 | 1,103.50p | Automatic Execution |
15:52:31 - 04-Jun-25 |
| Sell* | 814 | 1,103.50p | Automatic Execution |
15:52:19 - 04-Jun-25 |
| Unknown* | 2 | 1,103.13788p | Currency Conversion OTC Trade |
15:49:49 - 04-Jun-25 |
| Unknown* | 2 | 1,103.13788p | SI Trade Currency Conversion |
15:49:49 - 04-Jun-25 |
| Buy* | 1,760 | 1,107.00p | Automatic Execution |
15:29:59 - 04-Jun-25 |
| Sell* | 199 | 1,106.50p | Automatic Execution |
15:29:46 - 04-Jun-25 |
| Sell* | 363 | 1,106.50p | Automatic Execution |
15:29:46 - 04-Jun-25 |
| Unknown* | 1 | 1,104.9885p | Currency Conversion OTC Trade |
15:27:11 - 04-Jun-25 |
| Unknown* | 1 | 1,104.9885p | SI Trade Currency Conversion |
15:27:11 - 04-Jun-25 |
| Unknown* | 0 | 1,104.48378p | SI Trade Currency Conversion |
15:24:32 - 04-Jun-25 |
| Unknown* | 2 | 1,104.31554p | Currency Conversion OTC Trade |
15:15:22 - 04-Jun-25 |
| Unknown* | 2 | 1,104.31554p | SI Trade Currency Conversion |
15:15:22 - 04-Jun-25 |
| Buy* | 1 | 1,104.47p | Suspected BUY Trade |
15:09:50 - 04-Jun-25 |
| Buy* | 1 | 1,102.515p | Suspected BUY Trade |
15:08:28 - 04-Jun-25 |
| Buy* | 36 | 1,106.50p | Suspected BUY Trade |
15:00:30 - 04-Jun-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
14:55:10 - 04-Jun-25 |
| Unknown* | 33 | 1,105.32497p | SI Trade Currency Conversion |
14:53:50 - 04-Jun-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
14:52:23 - 04-Jun-25 |
| Unknown* | 0 | 1,105.32497p | Currency Conversion OTC Trade |
14:50:59 - 04-Jun-25 |
| Unknown* | 24 | 1,105.66145p | SI Trade Currency Conversion |
14:49:55 - 04-Jun-25 |
| Unknown* | 34 | 1,105.49321p | SI Trade Currency Conversion |
14:36:05 - 04-Jun-25 |
| Unknown* | 0 | 1,103.97907p | Currency Conversion OTC Trade |
14:30:53 - 04-Jun-25 |
| Unknown* | 0 | 1,102.12845p | Currency Conversion OTC Trade |
14:22:08 - 04-Jun-25 |
| Unknown* | 3 | 1,100.44607p | Currency Conversion OTC Trade |
13:53:03 - 04-Jun-25 |
| Unknown* | 0 | 1,100.44607p | Currency Conversion OTC Trade |
13:43:26 - 04-Jun-25 |
| Unknown* | 0 | 1,101.96021p | Currency Conversion OTC Trade |
13:17:30 - 04-Jun-25 |
| Buy* | 123 | 1,105.00p | Automatic Execution |
13:15:26 - 04-Jun-25 |
| Unknown* | 2 | 1,103.81083p | Currency Conversion OTC Trade |
12:33:58 - 04-Jun-25 |
| Unknown* | 3 | 1,104.31554p | SI Trade Currency Conversion |
12:22:20 - 04-Jun-25 |
| Unknown* | 1 | 1,104.31554p | Currency Conversion OTC Trade |
12:15:25 - 04-Jun-25 |
| Unknown* | 1 | 1,104.31554p | Currency Conversion OTC Trade |
12:15:02 - 04-Jun-25 |
| Unknown* | 0 | 1,104.82026p | Currency Conversion OTC Trade |
12:09:12 - 04-Jun-25 |
| Unknown* | 0 | 1,104.48378p | Currency Conversion OTC Trade |
12:05:48 - 04-Jun-25 |
| Unknown* | 0 | 1,104.14731p | Currency Conversion OTC Trade |
12:05:00 - 04-Jun-25 |
| Buy* | 336 | 1,103.913p | Ordinary |
11:23:08 - 04-Jun-25 |
| Unknown* | 2 | 1,104.14731p | Currency Conversion OTC Trade |
11:19:59 - 04-Jun-25 |
| Unknown* | 0 | 1,103.97907p | Currency Conversion OTC Trade |
11:19:58 - 04-Jun-25 |
| Unknown* | 0 | 1,103.97907p | Currency Conversion OTC Trade |
11:19:58 - 04-Jun-25 |
| Unknown* | 1 | 1,105.15674p | Currency Conversion OTC Trade |
11:15:01 - 04-Jun-25 |
| Unknown* | 0 | 1,103.81083p | Currency Conversion OTC Trade |
10:54:36 - 04-Jun-25 |
| Unknown* | 0 | 1,103.81083p | Currency Conversion OTC Trade |
10:54:36 - 04-Jun-25 |
| Unknown* | 200 | 1,104.31554p | SI Trade Currency Conversion |
10:52:19 - 04-Jun-25 |
| Unknown* | 0 | 1,104.31554p | Currency Conversion OTC Trade |
10:44:57 - 04-Jun-25 |
| Unknown* | 0 | 1,104.82026p | Currency Conversion OTC Trade |
10:42:48 - 04-Jun-25 |
| Unknown* | 0 | 1,104.14731p | Currency Conversion OTC Trade |
10:29:12 - 04-Jun-25 |
| Unknown* | 0 | 1,103.30612p | Currency Conversion OTC Trade |
10:27:13 - 04-Jun-25 |
| Buy* | 1,726 | 1,105.00p | Automatic Execution |
10:25:16 - 04-Jun-25 |
| Buy* | 190 | 1,105.00p | Automatic Execution |
10:25:16 - 04-Jun-25 |
| Buy* | 5,828 | 1,105.00p | Automatic Execution |
10:25:16 - 04-Jun-25 |
| Buy* | 1,490 | 1,105.00p | Automatic Execution |
10:25:16 - 04-Jun-25 |
| Buy* | 1,871 | 1,105.00p | Automatic Execution |
10:24:05 - 04-Jun-25 |
| Sell* | 33 | 1,104.00p | Automatic Execution |
10:24:05 - 04-Jun-25 |
| Sell* | 1,362 | 1,103.00p | Automatic Execution |
10:10:11 - 04-Jun-25 |
| Sell* | 2,634 | 1,103.00p | Automatic Execution |
10:10:11 - 04-Jun-25 |
| Unknown* | 0 | 1,102.96964p | Currency Conversion OTC Trade |
10:05:55 - 04-Jun-25 |
| Buy* | 30 | 1,104.00p | SI Trade |
10:05:32 - 04-Jun-25 |
| Unknown* | 1 | 1,102.63316p | Currency Conversion OTC Trade |
09:46:42 - 04-Jun-25 |
| Unknown* | 3 | 1,102.8014p | Currency Conversion OTC Trade |
09:32:50 - 04-Jun-25 |
| Unknown* | 200 | 1,103.13788p | SI Trade Currency Conversion |
09:32:19 - 04-Jun-25 |
| Unknown* | 0 | 1,104.31554p | Currency Conversion OTC Trade |
09:27:10 - 04-Jun-25 |
| Buy* | 500 | 1,104.666p | Suspected BUY Trade |
09:26:33 - 04-Jun-25 |
| Unknown* | 0 | 1,104.48378p | Currency Conversion OTC Trade |
09:19:43 - 04-Jun-25 |
| Unknown* | 0 | 1,104.48378p | Currency Conversion OTC Trade |
09:07:19 - 04-Jun-25 |
| Sell* | 282 | 1,104.03p | Negotiated Trade |
09:01:12 - 04-Jun-25 |
| Unknown* | 2 | 1,102.46492p | Currency Conversion OTC Trade |
08:46:59 - 04-Jun-25 |
| Unknown* | 0 | 1,102.50p | SI Trade |
08:30:02 - 04-Jun-25 |
| Unknown* | 0 | 1,102.50p | SI Trade |
08:29:29 - 04-Jun-25 |
| Unknown* | 0 | 1,102.50p | SI Trade |
08:29:29 - 04-Jun-25 |
| Unknown* | 2 | 1,101.4555p | Currency Conversion OTC Trade |
08:26:59 - 04-Jun-25 |
| Unknown* | 0 | 1,102.29669p | Currency Conversion OTC Trade |
08:24:06 - 04-Jun-25 |
| Unknown* | 1 | 1,102.29669p | Currency Conversion OTC Trade |
08:24:06 - 04-Jun-25 |
| Unknown* | 0 | 1,102.29669p | Currency Conversion OTC Trade |
08:24:06 - 04-Jun-25 |
| Unknown* | 0 | 1,101.4555p | Currency Conversion OTC Trade |
08:24:06 - 04-Jun-25 |
| Unknown* | 0 | 1,102.29669p | Currency Conversion OTC Trade |
08:24:06 - 04-Jun-25 |