| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 573 | 4,402.25p | Suspected BUY Trade |
16:35:11 - 05-Jun-25 |
| Unknown* | 78 | 4,399.86539p | SI Trade Currency Conversion |
16:29:26 - 05-Jun-25 |
| Unknown* | 201 | 4,402.05597p | SI Trade Currency Conversion |
16:29:26 - 05-Jun-25 |
| Unknown* | 301 | 4,402.14022p | SI Trade Currency Conversion |
16:29:26 - 05-Jun-25 |
| Buy* | 133 | 4,399.00p | Automatic Execution |
16:28:47 - 05-Jun-25 |
| Unknown* | 40 | 4,398.50p | OTC Trade |
16:27:55 - 05-Jun-25 |
| Buy* | 383 | 4,398.206p | Ordinary |
16:27:44 - 05-Jun-25 |
| Buy* | 58 | 4,398.00p | Automatic Execution |
16:27:03 - 05-Jun-25 |
| Buy* | 50 | 4,398.00p | Automatic Execution |
16:27:03 - 05-Jun-25 |
| Unknown* | 0 | 4,401.50p | SI Trade |
16:19:30 - 05-Jun-25 |
| Sell* | 8 | 4,399.25p | SI Trade |
16:18:03 - 05-Jun-25 |
| Unknown* | 100 | 4,398.01182p | SI Trade Currency Conversion |
16:17:57 - 05-Jun-25 |
| Sell* | 139 | 4,391.75p | Automatic Execution |
16:10:19 - 05-Jun-25 |
| Unknown* | 0 | 4,392.00p | SI Trade |
16:08:23 - 05-Jun-25 |
| Sell* | 69 | 4,394.50p | Automatic Execution |
16:06:42 - 05-Jun-25 |
| Buy* | 8 | 4,394.25p | Automatic Execution |
16:04:57 - 05-Jun-25 |
| Buy* | 145 | 4,393.443p | Ordinary |
16:04:54 - 05-Jun-25 |
| Buy* | 592 | 4,392.99p | Ordinary |
16:03:45 - 05-Jun-25 |
| Buy* | 140 | 4,393.452p | Ordinary |
16:03:40 - 05-Jun-25 |
| Sell* | 2,650 | 4,391.858p | SI Trade |
16:01:55 - 05-Jun-25 |
| Unknown* | 6 | 4,391.75p | OTC Trade |
16:00:40 - 05-Jun-25 |
| Sell* | 6 | 4,391.75p | SI Trade |
16:00:40 - 05-Jun-25 |
| Sell* | 4,260 | 4,390.561p | Ordinary |
15:58:31 - 05-Jun-25 |
| Sell* | 6,126 | 4,391.48p | Ordinary |
15:57:56 - 05-Jun-25 |
| Unknown* | 0 | 4,388.75p | SI Trade |
15:56:24 - 05-Jun-25 |
| Unknown* | 0 | 4,387.50p | SI Trade |
15:55:05 - 05-Jun-25 |
| Buy* | 4 | 4,387.75p | SI Trade |
15:55:01 - 05-Jun-25 |
| Buy* | 1 | 4,386.75p | SI Trade |
15:54:41 - 05-Jun-25 |
| Unknown* | 0 | 4,385.00p | SI Trade |
15:53:15 - 05-Jun-25 |
| Unknown* | 0 | 4,384.75p | SI Trade |
15:52:58 - 05-Jun-25 |
| Unknown* | 0 | 4,384.50p | SI Trade |
15:51:58 - 05-Jun-25 |
| Unknown* | 0 | 4,391.25p | SI Trade |
15:47:58 - 05-Jun-25 |
| Unknown* | 0 | 4,395.75p | SI Trade |
15:47:23 - 05-Jun-25 |
| Buy* | 300 | 4,390.214p | Ordinary |
15:46:25 - 05-Jun-25 |
| Unknown* | 2 | 4,379.98166p | SI Trade Currency Conversion |
15:45:48 - 05-Jun-25 |
| Unknown* | 1 | 4,380.15016p | SI Trade Currency Conversion |
15:45:36 - 05-Jun-25 |
| Buy* | 350 | 4,385.251p | Ordinary |
15:45:14 - 05-Jun-25 |
| Sell* | 1 | 4,384.25p | SI Trade |
15:44:30 - 05-Jun-25 |
| Unknown* | 10 | 4,381.66672p | SI Trade Currency Conversion |
15:44:29 - 05-Jun-25 |
| Buy* | 455 | 4,387.634p | Ordinary |
15:43:12 - 05-Jun-25 |
| Sell* | 22 | 4,390.443p | Ordinary |
15:42:41 - 05-Jun-25 |
| Buy* | 76 | 4,390.00p | Automatic Execution |
15:42:37 - 05-Jun-25 |
| Unknown* | 0 | 4,386.00p | SI Trade |
15:42:00 - 05-Jun-25 |
| Buy* | 2 | 4,376.50p | SI Trade |
15:41:00 - 05-Jun-25 |
| Unknown* | 0 | 4,372.00p | SI Trade |
15:40:53 - 05-Jun-25 |
| Buy* | 5 | 4,376.25p | SI Trade |
15:40:47 - 05-Jun-25 |
| Unknown* | 0 | 4,375.6005p | SI Trade Currency Conversion |
15:37:51 - 05-Jun-25 |
| Unknown* | 0 | 4,385.25p | SI Trade |
15:37:51 - 05-Jun-25 |
| Buy* | 2 | 4,374.00p | SI Trade |
15:36:43 - 05-Jun-25 |
| Sell* | 32 | 4,370.422p | Ordinary |
15:36:34 - 05-Jun-25 |
| Sell* | 1,309 | 4,366.50p | Automatic Execution |
15:35:46 - 05-Jun-25 |
| Unknown* | 0 | 4,373.50p | OTC Trade |
15:34:44 - 05-Jun-25 |
| Buy* | 1 | 4,374.25p | SI Trade |
15:34:05 - 05-Jun-25 |
| Buy* | 36 | 4,373.50p | Automatic Execution |
15:33:34 - 05-Jun-25 |
| Unknown* | 0 | 4,376.75p | SI Trade |
15:32:35 - 05-Jun-25 |
| Unknown* | 0 | 4,372.73589p | Currency Conversion OTC Trade |
15:30:48 - 05-Jun-25 |
| Sell* | 404 | 4,383.75p | Automatic Execution |
15:30:11 - 05-Jun-25 |
| Sell* | 2,303 | 4,383.75p | Automatic Execution |
15:30:11 - 05-Jun-25 |
| Buy* | 1,309 | 4,383.75p | Automatic Execution |
15:30:11 - 05-Jun-25 |
| Buy* | 981 | 4,383.50p | Automatic Execution |
15:30:11 - 05-Jun-25 |
| Buy* | 3 | 4,383.25p | Automatic Execution |
15:30:11 - 05-Jun-25 |
| Sell* | 237 | 4,383.25p | Automatic Execution |
15:29:54 - 05-Jun-25 |
| Sell* | 1,635 | 4,383.25p | Automatic Execution |
15:29:54 - 05-Jun-25 |
| Buy* | 3 | 4,383.25p | Automatic Execution |
15:29:54 - 05-Jun-25 |
| Unknown* | 0 | 4,383.00p | SI Trade |
15:26:56 - 05-Jun-25 |
| Unknown* | 4 | 4,374.42095p | SI Trade Currency Conversion |
15:26:51 - 05-Jun-25 |
| Unknown* | 2 | 4,376.19027p | SI Trade Currency Conversion |
15:25:42 - 05-Jun-25 |
| Unknown* | 0 | 4,383.50p | SI Trade |
15:25:14 - 05-Jun-25 |
| Unknown* | 0 | 4,380.75p | OTC Trade |
15:24:17 - 05-Jun-25 |
| Buy* | 393 | 4,380.913p | Ordinary |
15:24:16 - 05-Jun-25 |
| Unknown* | 3 | 4,375.01072p | SI Trade Currency Conversion |
15:23:34 - 05-Jun-25 |
| Sell* | 207 | 4,380.088p | Ordinary |
15:23:13 - 05-Jun-25 |
| Sell* | 136 | 4,376.27p | Ordinary |
15:22:01 - 05-Jun-25 |
| Unknown* | 0 | 4,376.75p | OTC Trade |
15:21:36 - 05-Jun-25 |
| Unknown* | 0 | 4,374.25p | SI Trade |
15:20:28 - 05-Jun-25 |
| Buy* | 35 | 4,370.185p | Ordinary |
15:18:28 - 05-Jun-25 |
| Sell* | 236 | 4,370.50p | Automatic Execution |
15:17:19 - 05-Jun-25 |
| Buy* | 9 | 4,371.663p | Ordinary |
15:13:53 - 05-Jun-25 |
| Buy* | 233 | 4,370.75p | Automatic Execution |
15:13:12 - 05-Jun-25 |
| Buy* | 1 | 4,371.75p | SI Trade |
15:12:18 - 05-Jun-25 |
| Sell* | 590 | 4,370.92p | Negotiated Trade |
15:12:02 - 05-Jun-25 |
| Unknown* | 0 | 4,372.75p | SI Trade |
15:11:19 - 05-Jun-25 |
| Unknown* | 0 | 4,374.25p | SI Trade |
15:07:42 - 05-Jun-25 |
| Sell* | 200 | 4,375.392p | Ordinary |
15:05:49 - 05-Jun-25 |
| Unknown* | 0 | 4,373.00p | SI Trade |
15:05:00 - 05-Jun-25 |
| Unknown* | 0 | 4,363.3838p | SI Trade Currency Conversion |
15:04:05 - 05-Jun-25 |
| Buy* | 62 | 4,368.59p | Ordinary |
15:03:31 - 05-Jun-25 |
| Unknown* | 0 | 4,368.00p | SI Trade |
15:02:29 - 05-Jun-25 |
| Unknown* | 4 | 4,362.03575p | SI Trade Currency Conversion |
15:02:07 - 05-Jun-25 |
| Buy* | 2 | 4,369.25p | SI Trade |
15:00:55 - 05-Jun-25 |
| Unknown* | 0 | 4,367.25p | SI Trade |
15:00:00 - 05-Jun-25 |
| Unknown* | 2,012 | 4,380.48657p | Currency Conversion OTC Trade |
14:58:11 - 05-Jun-25 |
| Unknown* | 522 | 4,357.57033p | SI Trade Currency Conversion |
14:57:32 - 05-Jun-25 |
| Unknown* | 0 | 4,368.50p | SI Trade |
14:56:23 - 05-Jun-25 |
| Unknown* | 0 | 4,361.36172p | SI Trade Currency Conversion |
14:56:22 - 05-Jun-25 |
| Unknown* | 0 | 4,370.00p | OTC Trade |
14:52:20 - 05-Jun-25 |
| Unknown* | 1 | 4,371.00p | OTC Trade |
14:52:09 - 05-Jun-25 |
| Unknown* | 1 | 4,371.00p | OTC Trade |
14:52:08 - 05-Jun-25 |
| Unknown* | 0 | 4,370.50p | OTC Trade |
14:51:52 - 05-Jun-25 |
| Unknown* | 0 | 4,370.50p | OTC Trade |
14:51:42 - 05-Jun-25 |
| Unknown* | 0 | 4,372.00p | OTC Trade |
14:51:34 - 05-Jun-25 |
| Unknown* | 0 | 4,372.50p | OTC Trade |
14:51:26 - 05-Jun-25 |
| Unknown* | 1 | 4,373.00p | OTC Trade |
14:51:14 - 05-Jun-25 |
| Unknown* | 1 | 4,373.00p | OTC Trade |
14:51:14 - 05-Jun-25 |
| Unknown* | 42 | 4,372.75p | OTC Trade |
14:51:11 - 05-Jun-25 |
| Unknown* | 0 | 4,373.00p | OTC Trade |
14:51:11 - 05-Jun-25 |
| Buy* | 1 | 4,375.25p | SI Trade |
14:50:44 - 05-Jun-25 |
| Sell* | 1,470 | 4,373.90p | Negotiated Trade |
14:50:42 - 05-Jun-25 |
| Unknown* | 88 | 4,375.241p | OTC Trade |
14:50:38 - 05-Jun-25 |
| Unknown* | 2 | 4,364.90035p | SI Trade Currency Conversion |
14:49:07 - 05-Jun-25 |
| Unknown* | 0 | 4,362.96253p | SI Trade Currency Conversion |
14:48:36 - 05-Jun-25 |
| Buy* | 3 | 4,367.75p | Automatic Execution |
14:48:08 - 05-Jun-25 |
| Sell* | 215 | 4,368.659p | Ordinary |
14:46:03 - 05-Jun-25 |
| Sell* | 33 | 4,371.25p | Automatic Execution |
14:45:53 - 05-Jun-25 |
| Buy* | 255 | 4,374.491p | Ordinary |
14:45:48 - 05-Jun-25 |
| Unknown* | 0 | 4,375.50p | SI Trade |
14:45:44 - 05-Jun-25 |
| Sell* | 50 | 4,376.50p | Automatic Execution |
14:45:05 - 05-Jun-25 |
| Buy* | 2 | 4,376.25p | SI Trade |
14:44:30 - 05-Jun-25 |
| Sell* | 18 | 4,379.25p | SI Trade |
14:38:37 - 05-Jun-25 |
| Buy* | 805 | 4,382.163p | Ordinary |
14:38:33 - 05-Jun-25 |
| Sell* | 100 | 4,380.911p | Ordinary |
14:38:14 - 05-Jun-25 |
| Unknown* | 0 | 4,380.25p | SI Trade |
14:38:09 - 05-Jun-25 |
| Buy* | 271 | 4,380.491p | Ordinary |
14:35:48 - 05-Jun-25 |
| Sell* | 135 | 4,380.9375p | Negotiated Trade |
14:35:42 - 05-Jun-25 |
| Unknown* | 0 | 4,381.75p | SI Trade |
14:35:39 - 05-Jun-25 |
| Unknown* | 3 | 4,382.50p | OTC Trade |
14:35:07 - 05-Jun-25 |
| Unknown* | 3 | 4,382.50p | OTC Trade |
14:35:07 - 05-Jun-25 |
| Buy* | 29 | 4,382.00p | SI Trade |
14:34:39 - 05-Jun-25 |
| Unknown* | 0 | 4,383.50p | SI Trade |
14:34:07 - 05-Jun-25 |
| Unknown* | 0 | 4,372.14612p | SI Trade Currency Conversion |
14:33:24 - 05-Jun-25 |
| Sell* | 188 | 4,381.771p | Ordinary |
14:32:39 - 05-Jun-25 |
| Unknown* | 0 | 4,372.23037p | SI Trade Currency Conversion |
14:32:24 - 05-Jun-25 |
| Sell* | 665 | 4,382.646p | Ordinary |
14:31:53 - 05-Jun-25 |
| Unknown* | 0 | 4,389.50p | SI Trade |
14:31:13 - 05-Jun-25 |
| Sell* | 70 | 4,385.6875p | Negotiated Trade |
14:29:31 - 05-Jun-25 |
| Buy* | 136 | 4,386.3125p | Suspected BUY Trade |
14:29:21 - 05-Jun-25 |
| Buy* | 15 | 4,385.608p | Ordinary |
14:27:57 - 05-Jun-25 |
| Sell* | 4,260 | 4,387.099p | Ordinary |
14:26:55 - 05-Jun-25 |
| Unknown* | 0 | 4,381.24545p | SI Trade Currency Conversion |
14:26:52 - 05-Jun-25 |
| Unknown* | 0 | 4,383.94155p | SI Trade Currency Conversion |
14:26:33 - 05-Jun-25 |
| Buy* | 6,126 | 4,388.397p | SI Trade |
14:26:04 - 05-Jun-25 |
| Unknown* | 0 | 4,386.50p | SI Trade |
14:24:07 - 05-Jun-25 |
| Unknown* | 0 | 4,381.1612p | SI Trade Currency Conversion |
14:24:04 - 05-Jun-25 |
| Unknown* | 0 | 4,385.37385p | SI Trade Currency Conversion |
14:21:37 - 05-Jun-25 |
| Sell* | 1 | 4,390.25p | SI Trade |
14:21:16 - 05-Jun-25 |
| Unknown* | 0 | 4,392.50p | SI Trade |
14:20:50 - 05-Jun-25 |
| Unknown* | 0 | 4,391.00p | SI Trade |
14:20:26 - 05-Jun-25 |
| Buy* | 4 | 4,393.913p | Ordinary |
14:20:08 - 05-Jun-25 |
| Unknown* | 0 | 4,392.75p | SI Trade |
14:19:00 - 05-Jun-25 |
| Sell* | 269 | 4,391.393p | Ordinary |
14:18:46 - 05-Jun-25 |
| Buy* | 204 | 4,392.898p | Ordinary |
14:18:37 - 05-Jun-25 |
| Sell* | 1,400 | 4,389.75p | Result of RFQ |
14:17:10 - 05-Jun-25 |
| Buy* | 700 | 4,391.13p | Result of RFQ |
14:17:05 - 05-Jun-25 |
| Buy* | 53 | 4,390.996p | Ordinary |
14:16:58 - 05-Jun-25 |
| Sell* | 700 | 4,391.278p | Negotiated Trade |
14:16:44 - 05-Jun-25 |
| Buy* | 1,470 | 4,392.081p | SI Trade |
14:16:39 - 05-Jun-25 |
| Sell* | 2 | 4,396.75p | SI Trade |
14:09:11 - 05-Jun-25 |
| Unknown* | 0 | 4,400.45516p | SI Trade Currency Conversion |
14:08:54 - 05-Jun-25 |
| Buy* | 1 | 4,400.00p | SI Trade |
14:05:57 - 05-Jun-25 |
| Sell* | 350 | 4,401.74p | Result of RFQ |
14:04:13 - 05-Jun-25 |
| Sell* | 350 | 4,400.25p | Negotiated Trade |
14:03:58 - 05-Jun-25 |
| Sell* | 370 | 4,400.25p | Result of RFQ |
14:03:39 - 05-Jun-25 |
| Sell* | 4,247 | 4,400.09p | Ordinary |
14:03:32 - 05-Jun-25 |
| Sell* | 370 | 4,399.194p | Negotiated Trade |
14:03:21 - 05-Jun-25 |
| Sell* | 6,110 | 4,400.606p | Ordinary |
14:02:45 - 05-Jun-25 |
| Sell* | 1,888 | 4,398.048p | SI Trade |
14:01:59 - 05-Jun-25 |
| Sell* | 1,975 | 4,398.143p | SI Trade |
14:01:55 - 05-Jun-25 |
| Buy* | 300 | 4,399.50p | Automatic Execution |
14:01:26 - 05-Jun-25 |
| Unknown* | 0 | 4,397.00p | SI Trade |
14:00:26 - 05-Jun-25 |
| Sell* | 3 | 4,394.50p | Automatic Execution |
13:59:41 - 05-Jun-25 |
| Unknown* | 0 | 4,399.00p | SI Trade |
13:59:01 - 05-Jun-25 |
| Unknown* | 0 | 4,401.50p | SI Trade |
13:57:57 - 05-Jun-25 |
| Buy* | 2 | 4,403.25p | Ordinary |
13:56:58 - 05-Jun-25 |
| Unknown* | 0 | 4,400.00p | SI Trade |
13:55:07 - 05-Jun-25 |
| Buy* | 454 | 4,399.883p | Suspected BUY Trade |
13:54:46 - 05-Jun-25 |
| Unknown* | -454 | 4,399.883p | Ordinary Correction |
13:54:46 - 05-Jun-25 |
| Buy* | 454 | 4,399.883p | Ordinary |
13:54:46 - 05-Jun-25 |
| Unknown* | 0 | 4,400.50p | SI Trade |
13:54:45 - 05-Jun-25 |
| Unknown* | 1 | 4,409.04898p | SI Trade Currency Conversion |
13:53:27 - 05-Jun-25 |
| Buy* | 455 | 4,405.441p | Suspected BUY Trade |
13:52:40 - 05-Jun-25 |
| Unknown* | -455 | 4,405.441p | Ordinary Correction |
13:52:40 - 05-Jun-25 |
| Buy* | 455 | 4,405.441p | Ordinary |
13:52:40 - 05-Jun-25 |
| Buy* | 990 | 4,402.54p | Result of RFQ |
13:51:48 - 05-Jun-25 |
| Unknown* | 4 | 4,398.75p | OTC Trade |
13:51:42 - 05-Jun-25 |
| Unknown* | 6 | 4,398.00p | OTC Trade |
13:51:30 - 05-Jun-25 |
| Unknown* | 10 | 4,396.00p | OTC Trade |
13:51:21 - 05-Jun-25 |
| Unknown* | 0 | 4,399.25p | SI Trade |
13:51:07 - 05-Jun-25 |
| Sell* | 1 | 4,400.00p | SI Trade |
13:50:15 - 05-Jun-25 |
| Sell* | 1,701 | 4,404.00p | Automatic Execution |
13:49:25 - 05-Jun-25 |
| Sell* | 1,460 | 4,404.75p | Automatic Execution |
13:49:21 - 05-Jun-25 |
| Sell* | 100 | 4,405.75p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Sell* | 50 | 4,405.75p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Sell* | 50 | 4,405.75p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Sell* | 150 | 4,405.75p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Sell* | 100 | 4,405.75p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Sell* | 100 | 4,405.75p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Sell* | 50 | 4,405.75p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Sell* | 50 | 4,405.75p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Sell* | 50 | 4,405.75p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Sell* | 1,460 | 4,402.25p | Automatic Execution |
13:49:20 - 05-Jun-25 |