| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,549 | 753.98099p | SI Trade Currency Conversion |
16:37:53 - 06-Jun-25 |
| Unknown* | 2,549 | 753.98099p | Currency Conversion OTC Trade |
16:37:53 - 06-Jun-25 |
| Sell* | 73 | 753.623p | Negotiated Trade |
16:23:05 - 06-Jun-25 |
| Buy* | 3,190 | 754.50p | Automatic Execution |
16:04:37 - 06-Jun-25 |
| Buy* | 1 | 754.995p | Suspected BUY Trade |
15:55:12 - 06-Jun-25 |
| Sell* | 6,950 | 754.25p | Automatic Execution |
15:54:43 - 06-Jun-25 |
| Sell* | 91 | 752.632p | Negotiated Trade |
15:34:24 - 06-Jun-25 |
| Sell* | 92 | 752.383p | Negotiated Trade |
15:32:07 - 06-Jun-25 |
| Buy* | 40 | 753.857p | Suspected BUY Trade |
15:23:38 - 06-Jun-25 |
| Sell* | 109 | 753.816p | Negotiated Trade |
15:22:57 - 06-Jun-25 |
| Sell* | 1,682 | 753.048p | Negotiated Trade |
15:18:21 - 06-Jun-25 |
| Sell* | 4,398 | 753.755p | Negotiated Trade |
15:10:48 - 06-Jun-25 |
| Unknown* | 0 | 754.06525p | SI Trade Currency Conversion |
15:10:46 - 06-Jun-25 |
| Unknown* | 0 | 753.75p | SI Trade |
15:06:54 - 06-Jun-25 |
| Buy* | 5 | 753.995p | Suspected BUY Trade |
15:05:17 - 06-Jun-25 |
| Sell* | 1 | 753.255p | Negotiated Trade |
14:56:59 - 06-Jun-25 |
| Buy* | 8,465 | 753.00p | Automatic Execution |
14:20:47 - 06-Jun-25 |
| Sell* | 15 | 750.541p | Negotiated Trade |
13:43:45 - 06-Jun-25 |
| Buy* | 30 | 749.644p | Suspected BUY Trade |
13:35:19 - 06-Jun-25 |
| Sell* | 260 | 747.003p | Negotiated Trade |
13:07:15 - 06-Jun-25 |
| Sell* | 140 | 746.418p | Negotiated Trade |
12:49:21 - 06-Jun-25 |
| Sell* | 93 | 746.468p | Negotiated Trade |
12:35:37 - 06-Jun-25 |
| Sell* | 295 | 746.364p | Negotiated Trade |
12:10:40 - 06-Jun-25 |
| Sell* | 14 | 746.238p | Negotiated Trade |
11:59:18 - 06-Jun-25 |
| Buy* | 145 | 747.228p | Suspected BUY Trade |
11:52:39 - 06-Jun-25 |
| Sell* | 85 | 746.788p | Negotiated Trade |
11:51:18 - 06-Jun-25 |
| Sell* | 619 | 747.85p | Negotiated Trade |
10:11:38 - 06-Jun-25 |
| Sell* | 86 | 747.696p | Negotiated Trade |
09:34:18 - 06-Jun-25 |
| Sell* | 1,780 | 747.59p | Negotiated Trade |
08:36:09 - 06-Jun-25 |
| Unknown* | 0 | 749.50p | SI Trade |
08:05:01 - 06-Jun-25 |
| Buy* | 65 | 748.629p | Suspected BUY Trade |
08:02:18 - 06-Jun-25 |
| Sell* | 11 | 747.147p | Negotiated Trade |
08:00:38 - 06-Jun-25 |
| Buy* | 1 | 748.75p | SI Trade |
08:00:35 - 06-Jun-25 |
| Unknown* | 0 | 748.75p | SI Trade |
08:00:34 - 06-Jun-25 |
| Buy* | 25 | 746.00p | Suspected BUY Trade |
16:35:10 - 05-Jun-25 |
| Unknown* | 25 | 744.88166p | SI Trade Currency Conversion |
16:27:57 - 05-Jun-25 |
| Buy* | 159 | 745.563p | Suspected BUY Trade |
16:18:59 - 05-Jun-25 |
| Buy* | 876 | 744.306p | Suspected BUY Trade |
16:02:27 - 05-Jun-25 |
| Buy* | 1 | 743.495p | Suspected BUY Trade |
15:55:20 - 05-Jun-25 |
| Buy* | 441 | 743.826p | Suspected BUY Trade |
15:47:57 - 05-Jun-25 |
| Buy* | 150 | 743.00p | Automatic Execution |
15:45:47 - 05-Jun-25 |
| Buy* | 400 | 743.00p | Automatic Execution |
15:45:47 - 05-Jun-25 |
| Buy* | 750 | 743.00p | Automatic Execution |
15:45:47 - 05-Jun-25 |
| Sell* | 150 | 743.75p | Automatic Execution |
15:42:46 - 05-Jun-25 |
| Sell* | 500 | 743.75p | Automatic Execution |
15:42:46 - 05-Jun-25 |
| Sell* | 1,050 | 743.75p | Automatic Execution |
15:42:46 - 05-Jun-25 |
| Unknown* | 0 | 741.25p | SI Trade |
15:35:16 - 05-Jun-25 |
| Buy* | 296 | 742.30p | Suspected BUY Trade |
15:27:40 - 05-Jun-25 |
| Sell* | 51 | 742.302p | Negotiated Trade |
15:23:13 - 05-Jun-25 |
| Buy* | 16 | 740.995p | Suspected BUY Trade |
15:20:14 - 05-Jun-25 |
| Unknown* | 51 | 740.00p | Negotiated Trade |
15:18:01 - 05-Jun-25 |
| Sell* | 5,498 | 740.563p | Negotiated Trade |
15:12:40 - 05-Jun-25 |
| Buy* | 296 | 741.536p | Suspected BUY Trade |
15:08:01 - 05-Jun-25 |
| Unknown* | 3 | 738.98394p | SI Trade Currency Conversion |
14:53:38 - 05-Jun-25 |
| Buy* | 50 | 741.25p | Automatic Execution |
14:48:34 - 05-Jun-25 |
| Buy* | 150 | 741.25p | Automatic Execution |
14:48:34 - 05-Jun-25 |
| Buy* | 300 | 741.25p | Automatic Execution |
14:48:34 - 05-Jun-25 |
| Buy* | 400 | 741.25p | Automatic Execution |
14:48:34 - 05-Jun-25 |
| Buy* | 150 | 741.25p | Automatic Execution |
14:48:34 - 05-Jun-25 |
| Sell* | 1,050 | 743.75p | Automatic Execution |
14:21:54 - 05-Jun-25 |
| Buy* | 226 | 743.25p | Automatic Execution |
13:29:36 - 05-Jun-25 |
| Buy* | 283 | 743.25p | Automatic Execution |
13:29:36 - 05-Jun-25 |
| Buy* | 283 | 743.25p | Automatic Execution |
13:29:36 - 05-Jun-25 |
| Buy* | 283 | 743.25p | Automatic Execution |
13:29:36 - 05-Jun-25 |
| Sell* | 285 | 743.366p | Negotiated Trade |
12:41:11 - 05-Jun-25 |
| Buy* | 17 | 743.643p | Suspected BUY Trade |
12:16:55 - 05-Jun-25 |
| Buy* | 38 | 743.593p | Suspected BUY Trade |
12:13:48 - 05-Jun-25 |
| Sell* | 270 | 743.444p | Negotiated Trade |
12:09:49 - 05-Jun-25 |
| Sell* | 27 | 743.228p | Negotiated Trade |
11:43:21 - 05-Jun-25 |
| Sell* | 264 | 744.016p | Negotiated Trade |
11:06:50 - 05-Jun-25 |
| Unknown* | 0 | 745.38718p | Currency Conversion OTC Trade |
08:32:01 - 05-Jun-25 |
| Unknown* | 0 | 745.38718p | Currency Conversion OTC Trade |
08:32:01 - 05-Jun-25 |
| Unknown* | 5 | 745.38718p | Currency Conversion OTC Trade |
08:32:01 - 05-Jun-25 |
| Unknown* | 4 | 745.38718p | Currency Conversion OTC Trade |
08:32:01 - 05-Jun-25 |
| Unknown* | 5 | 745.38718p | Currency Conversion OTC Trade |
08:32:01 - 05-Jun-25 |
| Unknown* | 5 | 745.38718p | Currency Conversion OTC Trade |
08:32:01 - 05-Jun-25 |
| Unknown* | 0 | 745.38718p | Currency Conversion OTC Trade |
08:32:01 - 05-Jun-25 |
| Unknown* | 0 | 745.38718p | Currency Conversion OTC Trade |
08:32:01 - 05-Jun-25 |
| Unknown* | 0 | 745.00p | SI Trade |
08:05:53 - 05-Jun-25 |
| Buy* | 6 | 746.00p | Suspected BUY Trade |
16:00:23 - 04-Jun-25 |
| Sell* | 1 | 745.255p | Negotiated Trade |
15:55:16 - 04-Jun-25 |
| Sell* | 598 | 745.03p | Negotiated Trade |
15:46:02 - 04-Jun-25 |
| Buy* | 18 | 746.168p | Suspected BUY Trade |
15:40:15 - 04-Jun-25 |
| Unknown* | 0 | 746.55701p | SI Trade Currency Conversion |
15:37:06 - 04-Jun-25 |
| Sell* | 304 | 746.074p | Negotiated Trade |
15:15:52 - 04-Jun-25 |
| Buy* | 123 | 746.335p | Suspected BUY Trade |
15:15:51 - 04-Jun-25 |
| Buy* | 3 | 745.495p | Suspected BUY Trade |
15:12:23 - 04-Jun-25 |
| Buy* | 3 | 746.995p | Suspected BUY Trade |
15:02:19 - 04-Jun-25 |
| Sell* | 864 | 749.50p | Automatic Execution |
14:35:46 - 04-Jun-25 |
| Buy* | 467 | 750.00p | Automatic Execution |
14:32:45 - 04-Jun-25 |
| Sell* | 331 | 748.25p | Negotiated Trade |
14:13:58 - 04-Jun-25 |
| Sell* | 8,661 | 747.75p | Automatic Execution |
13:57:01 - 04-Jun-25 |
| Buy* | 30,035 | 748.75p | Automatic Execution |
13:37:47 - 04-Jun-25 |
| Sell* | 8,661 | 748.75p | Automatic Execution |
13:36:27 - 04-Jun-25 |
| Buy* | 26 | 748.75p | Suspected BUY Trade |
13:32:55 - 04-Jun-25 |
| Sell* | 8,661 | 748.75p | Automatic Execution |
13:32:14 - 04-Jun-25 |
| Sell* | 196 | 749.25p | Automatic Execution |
13:16:57 - 04-Jun-25 |
| Sell* | 8,661 | 749.25p | Automatic Execution |
13:16:57 - 04-Jun-25 |
| Sell* | 307 | 750.868p | Negotiated Trade |
12:56:31 - 04-Jun-25 |
| Sell* | 38 | 749.916p | Negotiated Trade |
12:30:25 - 04-Jun-25 |
| Sell* | 37 | 749.62p | Negotiated Trade |
12:29:11 - 04-Jun-25 |
| Sell* | 196 | 749.982p | Negotiated Trade |
12:18:45 - 04-Jun-25 |
| Buy* | 82 | 750.50p | Suspected BUY Trade |
12:12:38 - 04-Jun-25 |
| Sell* | 70 | 749.75p | Negotiated Trade |
12:02:38 - 04-Jun-25 |
| Unknown* | 1 | 749.83766p | SI Trade Currency Conversion |
10:42:20 - 04-Jun-25 |
| Buy* | 933 | 749.743p | Suspected BUY Trade |
10:18:10 - 04-Jun-25 |
| Unknown* | 0 | 747.8188p | SI Trade Currency Conversion |
08:53:38 - 04-Jun-25 |
| Sell* | 8,661 | 748.00p | Automatic Execution |
08:19:45 - 04-Jun-25 |
| Unknown* | 0 | 748.50p | SI Trade |
08:13:06 - 04-Jun-25 |
| Unknown* | 0 | 748.50p | SI Trade |
08:13:03 - 04-Jun-25 |
| Unknown* | 0 | 748.77p | SI Trade |
08:05:35 - 04-Jun-25 |
| Unknown* | 0 | 748.77p | SI Trade |
08:05:35 - 04-Jun-25 |
| Unknown* | 0 | 748.77p | SI Trade |
08:05:32 - 04-Jun-25 |
| Buy* | 2,190 | 748.50p | Result of RFQ |
08:04:18 - 04-Jun-25 |
| Unknown* | 0 | 749.08059p | SI Trade Currency Conversion |
08:04:07 - 04-Jun-25 |
| Buy* | 2,190 | 748.774p | Suspected BUY Trade |
08:03:15 - 04-Jun-25 |
| Buy* | 2 | 748.75p | SI Trade |
08:00:45 - 04-Jun-25 |
| Buy* | 7 | 748.75p | SI Trade |
08:00:45 - 04-Jun-25 |
| Buy* | 8 | 748.75p | SI Trade |
08:00:44 - 04-Jun-25 |
| Unknown* | 1,608 | 747.94393p | Currency Conversion OTC Trade |
16:37:42 - 03-Jun-25 |
| Unknown* | 1,608 | 747.94393p | SI Trade Currency Conversion |
16:37:42 - 03-Jun-25 |
| Sell* | 22 | 743.60p | Negotiated Trade |
16:14:36 - 03-Jun-25 |
| Sell* | 42 | 743.151p | Negotiated Trade |
16:08:28 - 03-Jun-25 |
| Sell* | 1 | 742.253p | Negotiated Trade |
15:55:04 - 03-Jun-25 |
| Sell* | 168 | 741.173p | Negotiated Trade |
15:42:40 - 03-Jun-25 |
| Buy* | 322 | 740.155p | Suspected BUY Trade |
15:19:52 - 03-Jun-25 |
| Sell* | 1,981 | 739.873p | Negotiated Trade |
15:19:51 - 03-Jun-25 |
| Buy* | 3 | 739.495p | Suspected BUY Trade |
15:13:57 - 03-Jun-25 |
| Sell* | 1 | 738.758p | Negotiated Trade |
15:12:50 - 03-Jun-25 |
| Sell* | 97 | 737.834p | Negotiated Trade |
14:59:38 - 03-Jun-25 |
| Sell* | 2 | 738.50p | Negotiated Trade |
13:23:26 - 03-Jun-25 |
| Buy* | 47 | 738.903p | Suspected BUY Trade |
12:40:11 - 03-Jun-25 |
| Buy* | 30 | 737.25p | Suspected BUY Trade |
12:13:10 - 03-Jun-25 |
| Buy* | 3 | 737.25p | Suspected BUY Trade |
12:03:13 - 03-Jun-25 |
| Buy* | 12 | 737.00p | Suspected BUY Trade |
11:58:32 - 03-Jun-25 |
| Buy* | 18 | 736.855p | Suspected BUY Trade |
11:55:26 - 03-Jun-25 |
| Sell* | 1,575 | 735.50p | Automatic Execution |
11:41:39 - 03-Jun-25 |
| Sell* | 85 | 735.84p | Negotiated Trade |
11:24:39 - 03-Jun-25 |
| Buy* | 17 | 735.418p | Suspected BUY Trade |
10:40:32 - 03-Jun-25 |
| Buy* | 57 | 735.513p | Suspected BUY Trade |
10:13:04 - 03-Jun-25 |
| Buy* | 295 | 735.555p | Suspected BUY Trade |
10:10:18 - 03-Jun-25 |
| Buy* | 900 | 735.542p | Suspected BUY Trade |
10:09:35 - 03-Jun-25 |
| Sell* | 184 | 735.399p | Negotiated Trade |
10:03:54 - 03-Jun-25 |
| Unknown* | 1 | 734.34188p | SI Trade Currency Conversion |
08:27:45 - 03-Jun-25 |
| Buy* | 13 | 736.75p | SI Trade |
08:05:11 - 03-Jun-25 |
| Unknown* | 0 | 736.75p | SI Trade |
08:05:11 - 03-Jun-25 |
| Sell* | 343 | 732.50p | Negotiated Trade |
16:01:55 - 02-Jun-25 |
| Buy* | 1 | 732.245p | Suspected BUY Trade |
15:55:06 - 02-Jun-25 |
| Unknown* | 0 | 731.59562p | SI Trade Currency Conversion |
15:54:31 - 02-Jun-25 |
| Buy* | 150 | 732.25p | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 600 | 732.25p | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 75 | 732.25p | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 300 | 732.25p | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 300 | 732.25p | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 150 | 732.25p | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Sell* | 450 | 732.50p | Automatic Execution |
15:35:15 - 02-Jun-25 |
| Buy* | 311 | 732.194p | Suspected BUY Trade |
15:30:17 - 02-Jun-25 |
| Sell* | 42 | 730.755p | Negotiated Trade |
15:25:46 - 02-Jun-25 |
| Buy* | 295 | 731.495p | Suspected BUY Trade |
15:24:55 - 02-Jun-25 |
| Buy* | 113 | 730.49p | Suspected BUY Trade |
15:20:16 - 02-Jun-25 |
| Sell* | 115 | 730.755p | Negotiated Trade |
15:19:18 - 02-Jun-25 |
| Sell* | 235 | 731.16p | Negotiated Trade |
15:12:43 - 02-Jun-25 |
| Buy* | 150 | 730.50p | Automatic Execution |
15:09:38 - 02-Jun-25 |
| Buy* | 75 | 730.50p | Automatic Execution |
15:09:38 - 02-Jun-25 |
| Buy* | 75 | 730.50p | Automatic Execution |
15:09:36 - 02-Jun-25 |
| Buy* | 150 | 730.50p | Automatic Execution |
15:09:36 - 02-Jun-25 |
| Sell* | 600 | 730.75p | Automatic Execution |
15:08:49 - 02-Jun-25 |
| Sell* | 175 | 730.17p | Negotiated Trade |
15:06:41 - 02-Jun-25 |
| Sell* | 445 | 729.381p | Negotiated Trade |
15:04:45 - 02-Jun-25 |
| Buy* | 75 | 729.25p | Automatic Execution |
15:01:06 - 02-Jun-25 |
| Buy* | 375 | 729.25p | Automatic Execution |
15:01:06 - 02-Jun-25 |
| Buy* | 300 | 729.25p | Automatic Execution |
15:01:06 - 02-Jun-25 |
| Sell* | 1,479 | 731.895p | Negotiated Trade |
14:56:35 - 02-Jun-25 |
| Sell* | 915 | 734.593p | Negotiated Trade |
14:36:38 - 02-Jun-25 |
| Buy* | 286 | 735.50p | Automatic Execution |
14:32:39 - 02-Jun-25 |
| Sell* | 271 | 736.338p | Negotiated Trade |
13:15:34 - 02-Jun-25 |
| Sell* | 292 | 736.225p | Negotiated Trade |
13:13:39 - 02-Jun-25 |
| Buy* | 62 | 736.33p | Suspected BUY Trade |
12:54:13 - 02-Jun-25 |
| Sell* | 3,219 | 735.00p | Automatic Execution |
12:27:52 - 02-Jun-25 |
| Sell* | 494 | 735.475p | Negotiated Trade |
12:15:27 - 02-Jun-25 |
| Buy* | 14 | 734.879p | Suspected BUY Trade |
11:50:16 - 02-Jun-25 |
| Sell* | 311 | 734.75p | Negotiated Trade |
11:41:06 - 02-Jun-25 |
| Sell* | 728 | 734.005p | Negotiated Trade |
11:09:18 - 02-Jun-25 |
| Buy* | 1 | 733.75p | SI Trade |
10:58:28 - 02-Jun-25 |
| Buy* | 40 | 733.342p | Suspected BUY Trade |
10:55:52 - 02-Jun-25 |
| Unknown* | 8 | 732.01699p | SI Trade Currency Conversion |
10:48:02 - 02-Jun-25 |
| Sell* | 75 | 733.25p | Automatic Execution |
10:11:49 - 02-Jun-25 |
| Sell* | 75 | 733.25p | Automatic Execution |
10:11:49 - 02-Jun-25 |
| Sell* | 8,562 | 734.25p | Automatic Execution |
10:00:49 - 02-Jun-25 |
| Buy* | 184 | 734.484p | Ordinary |
09:54:20 - 02-Jun-25 |
| Sell* | 8,562 | 734.25p | Automatic Execution |
09:50:00 - 02-Jun-25 |
| Sell* | 37 | 734.584p | Negotiated Trade |
09:35:21 - 02-Jun-25 |
| Sell* | 37 | 734.893p | Negotiated Trade |
09:34:22 - 02-Jun-25 |
| Sell* | 268 | 733.523p | Negotiated Trade |
09:20:46 - 02-Jun-25 |
| Unknown* | 0 | 733.44968p | SI Trade Currency Conversion |
09:18:19 - 02-Jun-25 |
| Unknown* | 5 | 733.3654p | SI Trade Currency Conversion |
09:18:14 - 02-Jun-25 |
| Unknown* | 1 | 733.44968p | SI Trade Currency Conversion |
09:18:13 - 02-Jun-25 |
| Sell* | 375 | 732.50p | Automatic Execution |
08:52:33 - 02-Jun-25 |
| Buy* | 1 | 733.75p | Suspected BUY Trade |
08:38:10 - 02-Jun-25 |
| Unknown* | 3 | 733.61823p | SI Trade Currency Conversion |
08:37:59 - 02-Jun-25 |