| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,437 | 4,404.89345p | SI Trade Currency Conversion |
16:37:27 - 05-Jun-25 |
| Sell* | 30 | 4,364.50p | Automatic Execution |
15:52:15 - 05-Jun-25 |
| Buy* | 203 | 4,371.50p | Automatic Execution |
15:48:32 - 05-Jun-25 |
| Buy* | 8,096 | 4,363.50p | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Buy* | 20 | 4,363.50p | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Buy* | 60 | 4,363.50p | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Buy* | 251 | 4,363.50p | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Sell* | 121 | 4,358.00p | Automatic Execution |
15:40:35 - 05-Jun-25 |
| Sell* | 301 | 4,358.00p | Automatic Execution |
15:40:35 - 05-Jun-25 |
| Sell* | 422 | 4,365.50p | Automatic Execution |
15:39:19 - 05-Jun-25 |
| Sell* | 422 | 4,365.50p | Automatic Execution |
15:38:44 - 05-Jun-25 |
| Sell* | 260 | 4,361.50p | Automatic Execution |
15:37:54 - 05-Jun-25 |
| Sell* | 396 | 4,354.00p | Automatic Execution |
15:36:12 - 05-Jun-25 |
| Sell* | 10 | 4,354.00p | Automatic Execution |
15:36:12 - 05-Jun-25 |
| Sell* | 10 | 4,354.00p | Automatic Execution |
15:36:12 - 05-Jun-25 |
| Sell* | 30 | 4,354.00p | Automatic Execution |
15:36:12 - 05-Jun-25 |
| Sell* | 130 | 4,354.00p | Automatic Execution |
15:36:12 - 05-Jun-25 |
| Sell* | 266 | 4,354.00p | Automatic Execution |
15:36:12 - 05-Jun-25 |
| Buy* | 4 | 4,363.955p | Suspected BUY Trade |
15:23:43 - 05-Jun-25 |
| Buy* | 149 | 4,362.98p | Suspected BUY Trade |
15:23:18 - 05-Jun-25 |
| Buy* | 422 | 4,353.50p | Automatic Execution |
15:19:34 - 05-Jun-25 |
| Sell* | 1 | 4,352.545p | Negotiated Trade |
15:17:21 - 05-Jun-25 |
| Sell* | 20 | 4,350.045p | Negotiated Trade |
14:52:02 - 05-Jun-25 |
| Buy* | 151 | 4,349.00p | Automatic Execution |
14:47:30 - 05-Jun-25 |
| Unknown* | 0 | 4,365.00p | SI Trade |
14:32:53 - 05-Jun-25 |
| Sell* | 6 | 4,366.50p | Negotiated Trade |
14:27:27 - 05-Jun-25 |
| Buy* | 6 | 4,367.777p | Suspected BUY Trade |
14:23:24 - 05-Jun-25 |
| Buy* | 1,020 | 4,369.697p | Suspected BUY Trade |
14:22:56 - 05-Jun-25 |
| Buy* | 23 | 4,371.00p | Automatic Execution |
14:21:42 - 05-Jun-25 |
| Sell* | 611 | 4,379.00p | Automatic Execution |
13:50:50 - 05-Jun-25 |
| Sell* | 842 | 4,379.00p | Automatic Execution |
13:50:50 - 05-Jun-25 |
| Sell* | 1,220 | 4,379.00p | Automatic Execution |
13:50:50 - 05-Jun-25 |
| Sell* | 611 | 4,379.50p | Automatic Execution |
13:50:45 - 05-Jun-25 |
| Sell* | 1,220 | 4,379.50p | Automatic Execution |
13:50:45 - 05-Jun-25 |
| Sell* | 1,220 | 4,380.00p | Automatic Execution |
13:50:39 - 05-Jun-25 |
| Sell* | 842 | 4,380.00p | Automatic Execution |
13:50:39 - 05-Jun-25 |
| Buy* | 342 | 4,373.50p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 10 | 4,360.00p | Automatic Execution |
13:30:33 - 05-Jun-25 |
| Buy* | 20 | 4,360.00p | Automatic Execution |
13:30:33 - 05-Jun-25 |
| Buy* | 60 | 4,360.00p | Automatic Execution |
13:30:33 - 05-Jun-25 |
| Buy* | 20 | 4,360.00p | Automatic Execution |
13:30:33 - 05-Jun-25 |
| Buy* | 10 | 4,360.50p | Automatic Execution |
13:30:28 - 05-Jun-25 |
| Buy* | 90 | 4,360.50p | Automatic Execution |
13:30:28 - 05-Jun-25 |
| Buy* | 198 | 4,370.50p | Automatic Execution |
13:29:20 - 05-Jun-25 |
| Buy* | 1,451 | 4,374.054p | Ordinary |
13:22:31 - 05-Jun-25 |
| Buy* | 104 | 4,374.543p | Suspected BUY Trade |
13:20:56 - 05-Jun-25 |
| Sell* | 104 | 4,373.553p | Negotiated Trade |
13:20:55 - 05-Jun-25 |
| Sell* | 611 | 4,372.50p | Automatic Execution |
11:41:35 - 05-Jun-25 |
| Buy* | 5,220 | 4,375.226p | Ordinary |
11:24:50 - 05-Jun-25 |
| Sell* | 611 | 4,375.00p | Automatic Execution |
11:14:10 - 05-Jun-25 |
| Sell* | 771 | 4,377.83p | Negotiated Trade |
10:45:18 - 05-Jun-25 |
| Buy* | 17 | 4,376.47p | Suspected BUY Trade |
10:35:10 - 05-Jun-25 |
| Sell* | 3,510 | 4,376.709p | Negotiated Trade |
10:07:39 - 05-Jun-25 |
| Buy* | 225 | 4,378.611p | Ordinary |
10:03:35 - 05-Jun-25 |
| Buy* | 4 | 4,377.94p | Suspected BUY Trade |
10:01:38 - 05-Jun-25 |
| Sell* | 6 | 4,376.545p | Negotiated Trade |
10:01:31 - 05-Jun-25 |
| Sell* | 48 | 4,376.00p | Automatic Execution |
09:55:46 - 05-Jun-25 |
| Sell* | 842 | 4,376.00p | Automatic Execution |
09:55:46 - 05-Jun-25 |
| Sell* | 617 | 4,384.65p | Result of RFQ |
09:36:17 - 05-Jun-25 |
| Sell* | 617 | 4,383.152p | Negotiated Trade |
09:30:23 - 05-Jun-25 |
| Sell* | 87 | 4,381.591p | Negotiated Trade |
09:07:32 - 05-Jun-25 |
| Unknown* | 0 | 4,384.00p | SI Trade |
08:44:23 - 05-Jun-25 |
| Buy* | 1 | 4,384.00p | SI Trade |
08:44:19 - 05-Jun-25 |
| Buy* | 1 | 4,384.00p | SI Trade |
08:44:14 - 05-Jun-25 |
| Unknown* | 0 | 4,384.00p | SI Trade |
08:44:12 - 05-Jun-25 |
| Unknown* | 0 | 4,379.50p | SI Trade |
08:32:50 - 05-Jun-25 |
| Unknown* | 0 | 4,379.50p | SI Trade |
08:32:50 - 05-Jun-25 |
| Unknown* | 0 | 4,379.50p | SI Trade |
08:32:50 - 05-Jun-25 |
| Buy* | 1 | 4,379.50p | Automatic Execution |
08:32:46 - 05-Jun-25 |
| Unknown* | 0 | 4,379.50p | SI Trade |
08:32:45 - 05-Jun-25 |
| Unknown* | 0 | 4,379.50p | SI Trade |
08:32:33 - 05-Jun-25 |
| Buy* | 5 | 4,379.00p | Suspected BUY Trade |
08:32:12 - 05-Jun-25 |
| Unknown* | 0 | 4,379.00p | SI Trade |
08:00:46 - 05-Jun-25 |
| Sell* | 2 | 4,380.045p | Negotiated Trade |
15:23:19 - 04-Jun-25 |
| Sell* | 4 | 4,378.06p | Negotiated Trade |
15:13:26 - 04-Jun-25 |
| Buy* | 2 | 4,375.94p | Suspected BUY Trade |
15:09:55 - 04-Jun-25 |
| Sell* | 261 | 4,384.554p | Negotiated Trade |
15:02:24 - 04-Jun-25 |
| Buy* | 308 | 4,384.88p | Result of RFQ |
15:01:27 - 04-Jun-25 |
| Sell* | 1 | 4,361.705p | Negotiated Trade |
15:00:41 - 04-Jun-25 |
| Sell* | 308 | 4,381.442p | Negotiated Trade |
15:00:31 - 04-Jun-25 |
| Buy* | 48 | 4,383.00p | Automatic Execution |
15:00:30 - 04-Jun-25 |
| Sell* | 12 | 4,373.55p | Negotiated Trade |
15:00:29 - 04-Jun-25 |
| Buy* | 202 | 4,392.00p | Automatic Execution |
14:56:01 - 04-Jun-25 |
| Buy* | 422 | 4,392.50p | Automatic Execution |
14:53:35 - 04-Jun-25 |
| Buy* | 202 | 4,392.00p | Automatic Execution |
14:37:16 - 04-Jun-25 |
| Buy* | 202 | 4,390.50p | Automatic Execution |
14:35:46 - 04-Jun-25 |
| Sell* | 2 | 4,380.947p | Negotiated Trade |
14:27:13 - 04-Jun-25 |
| Buy* | 2,068 | 4,382.369p | Ordinary |
14:13:45 - 04-Jun-25 |
| Buy* | 422 | 4,377.00p | Automatic Execution |
13:22:23 - 04-Jun-25 |
| Unknown* | 0 | 4,392.00p | SI Trade |
12:11:53 - 04-Jun-25 |
| Buy* | 1,500 | 4,393.292p | Suspected BUY Trade |
12:09:54 - 04-Jun-25 |
| Buy* | 2,130 | 4,388.922p | Ordinary |
11:25:55 - 04-Jun-25 |
| Buy* | 39 | 4,389.955p | Suspected BUY Trade |
10:54:33 - 04-Jun-25 |
| Unknown* | 0 | 4,390.00p | SI Trade |
10:54:23 - 04-Jun-25 |
| Sell* | 40 | 4,388.824p | Negotiated Trade |
10:50:10 - 04-Jun-25 |
| Sell* | 105 | 4,388.295p | Negotiated Trade |
10:40:13 - 04-Jun-25 |
| Sell* | 65 | 4,384.294p | Negotiated Trade |
10:01:58 - 04-Jun-25 |
| Unknown* | -1,570 | 4,381.51156p | Correction Currency Conversion OTC Trade |
10:01:56 - 04-Jun-25 |
| Unknown* | 1,570 | 4,381.51156p | Currency Conversion OTC Trade |
10:01:56 - 04-Jun-25 |
| Buy* | 1,200 | 4,386.50p | Result of RFQ |
09:45:53 - 04-Jun-25 |
| Buy* | 1,200 | 4,386.877p | Suspected BUY Trade |
09:45:44 - 04-Jun-25 |
| Sell* | 4 | 4,386.545p | Negotiated Trade |
09:32:05 - 04-Jun-25 |
| Buy* | 27 | 4,388.47p | Suspected BUY Trade |
09:01:12 - 04-Jun-25 |
| Unknown* | 0 | 4,380.00p | SI Trade |
08:29:25 - 04-Jun-25 |
| Unknown* | 0 | 4,380.00p | SI Trade |
08:29:25 - 04-Jun-25 |
| Unknown* | 0 | 4,380.00p | SI Trade |
08:29:25 - 04-Jun-25 |
| Unknown* | 0 | 4,381.00p | SI Trade |
08:12:49 - 04-Jun-25 |
| Buy* | 1 | 4,381.00p | Automatic Execution |
08:12:48 - 04-Jun-25 |
| Unknown* | 0 | 4,381.00p | SI Trade |
08:12:43 - 04-Jun-25 |
| Buy* | 2 | 4,381.50p | Automatic Execution |
08:12:41 - 04-Jun-25 |
| Sell* | 740 | 4,381.892p | Negotiated Trade |
08:02:43 - 04-Jun-25 |
| Buy* | 7 | 4,383.41p | Suspected BUY Trade |
08:02:10 - 04-Jun-25 |
| Unknown* | 0 | 4,381.50p | SI Trade |
08:00:45 - 04-Jun-25 |
| Unknown* | 0 | 4,384.50p | SI Trade |
08:00:45 - 04-Jun-25 |
| Sell* | 48 | 4,382.50p | Automatic Execution |
08:00:28 - 04-Jun-25 |
| Sell* | 103 | 4,362.06p | Negotiated Trade |
15:17:51 - 03-Jun-25 |
| Buy* | 1 | 4,365.955p | Suspected BUY Trade |
15:13:34 - 03-Jun-25 |
| Buy* | 1 | 4,367.455p | Suspected BUY Trade |
15:07:20 - 03-Jun-25 |
| Sell* | 20 | 4,361.50p | Automatic Execution |
14:57:43 - 03-Jun-25 |
| Sell* | 10 | 4,361.50p | Automatic Execution |
14:57:43 - 03-Jun-25 |
| Sell* | 50 | 4,361.50p | Automatic Execution |
14:57:43 - 03-Jun-25 |
| Sell* | 306 | 4,359.50p | Automatic Execution |
14:33:49 - 03-Jun-25 |
| Sell* | 855 | 4,358.50p | Automatic Execution |
14:33:45 - 03-Jun-25 |
| Sell* | 422 | 4,359.50p | Automatic Execution |
14:32:53 - 03-Jun-25 |
| Buy* | 10 | 4,367.00p | Automatic Execution |
14:31:05 - 03-Jun-25 |
| Buy* | 30 | 4,367.00p | Automatic Execution |
14:31:05 - 03-Jun-25 |
| Buy* | 200 | 4,367.00p | Automatic Execution |
14:31:05 - 03-Jun-25 |
| Sell* | 306 | 4,366.50p | Automatic Execution |
14:30:58 - 03-Jun-25 |
| Sell* | 306 | 4,367.00p | Automatic Execution |
14:30:48 - 03-Jun-25 |
| Sell* | 306 | 4,366.50p | Automatic Execution |
14:30:33 - 03-Jun-25 |
| Sell* | 855 | 4,366.50p | Automatic Execution |
14:30:33 - 03-Jun-25 |
| Sell* | 2 | 4,360.00p | Negotiated Trade |
14:29:13 - 03-Jun-25 |
| Sell* | 226 | 4,359.045p | Negotiated Trade |
14:12:44 - 03-Jun-25 |
| Sell* | 1,047 | 4,357.50p | Result of RFQ |
13:43:30 - 03-Jun-25 |
| Sell* | 1,047 | 4,357.623p | Negotiated Trade |
13:43:22 - 03-Jun-25 |
| Buy* | 210 | 4,357.722p | Suspected BUY Trade |
12:35:58 - 03-Jun-25 |
| Sell* | 476 | 4,356.765p | Negotiated Trade |
12:35:34 - 03-Jun-25 |
| Sell* | 861 | 4,356.177p | Negotiated Trade |
12:24:14 - 03-Jun-25 |
| Unknown* | 0 | 4,349.50p | SI Trade |
11:56:30 - 03-Jun-25 |
| Buy* | 205 | 4,343.50p | Automatic Execution |
11:39:02 - 03-Jun-25 |
| Sell* | 50 | 4,340.761p | Negotiated Trade |
10:41:30 - 03-Jun-25 |
| Buy* | 176 | 4,341.455p | Suspected BUY Trade |
10:38:49 - 03-Jun-25 |
| Buy* | 2 | 4,340.00p | SI Trade |
10:31:40 - 03-Jun-25 |
| Unknown* | 0 | 4,339.50p | SI Trade |
10:31:36 - 03-Jun-25 |
| Sell* | 2 | 4,338.545p | Negotiated Trade |
10:29:25 - 03-Jun-25 |
| Sell* | 5 | 4,340.045p | Negotiated Trade |
10:27:27 - 03-Jun-25 |
| Buy* | 4,175 | 4,342.343p | Suspected BUY Trade |
10:04:02 - 03-Jun-25 |
| Sell* | 19 | 4,342.195p | Negotiated Trade |
10:02:22 - 03-Jun-25 |
| Sell* | 220 | 4,339.56p | Negotiated Trade |
09:57:19 - 03-Jun-25 |
| Buy* | 250 | 4,341.251p | Suspected BUY Trade |
09:46:44 - 03-Jun-25 |
| Sell* | 1 | 4,338.545p | Negotiated Trade |
09:23:45 - 03-Jun-25 |
| Buy* | 1,000 | 4,339.137p | Suspected BUY Trade |
09:20:41 - 03-Jun-25 |
| Sell* | 48 | 4,336.50p | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 610 | 4,337.50p | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Buy* | 45 | 4,338.254p | Suspected BUY Trade |
09:14:31 - 03-Jun-25 |
| Sell* | 7 | 4,335.06p | Negotiated Trade |
09:13:02 - 03-Jun-25 |
| Sell* | 4,887 | 4,339.00p | Automatic Execution |
09:05:46 - 03-Jun-25 |
| Sell* | 249 | 4,339.00p | Automatic Execution |
09:05:46 - 03-Jun-25 |
| Buy* | 40 | 4,338.80p | Suspected BUY Trade |
09:01:49 - 03-Jun-25 |
| Sell* | 56 | 4,337.691p | Negotiated Trade |
09:01:48 - 03-Jun-25 |
| Buy* | 690 | 4,339.15p | Suspected BUY Trade |
09:00:35 - 03-Jun-25 |
| Sell* | 594 | 4,339.716p | Ordinary |
08:32:49 - 03-Jun-25 |
| Unknown* | 0 | 4,338.50p | SI Trade |
08:31:31 - 03-Jun-25 |
| Unknown* | 0 | 4,338.00p | SI Trade |
08:31:29 - 03-Jun-25 |
| Unknown* | 0 | 4,337.50p | SI Trade |
08:31:25 - 03-Jun-25 |
| Unknown* | 0 | 4,337.50p | SI Trade |
08:31:22 - 03-Jun-25 |
| Sell* | 48 | 4,333.50p | Automatic Execution |
08:21:37 - 03-Jun-25 |
| Buy* | 8 | 4,343.91p | Suspected BUY Trade |
08:03:04 - 03-Jun-25 |
| Unknown* | 0 | 4,348.50p | SI Trade |
08:01:08 - 03-Jun-25 |
| Unknown* | 0 | 4,336.50p | SI Trade |
08:01:08 - 03-Jun-25 |
| Sell* | 144 | 4,317.00p | Automatic Execution |
16:29:01 - 02-Jun-25 |
| Sell* | 8 | 4,320.50p | Negotiated Trade |
16:25:11 - 02-Jun-25 |
| Sell* | 110 | 4,320.045p | Negotiated Trade |
16:19:08 - 02-Jun-25 |
| Buy* | 342 | 4,320.00p | Automatic Execution |
16:06:27 - 02-Jun-25 |
| Sell* | 341 | 4,320.00p | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Buy* | 250 | 4,318.14p | Suspected BUY Trade |
15:48:55 - 02-Jun-25 |
| Sell* | 163 | 4,317.103p | Negotiated Trade |
15:48:54 - 02-Jun-25 |
| Buy* | 4,101 | 4,317.00p | Automatic Execution |
15:34:11 - 02-Jun-25 |
| Sell* | 53 | 4,315.455p | Negotiated Trade |
15:28:03 - 02-Jun-25 |
| Sell* | 1 | 4,310.545p | Negotiated Trade |
15:22:24 - 02-Jun-25 |
| Sell* | 12 | 4,304.56p | Negotiated Trade |
15:15:47 - 02-Jun-25 |
| Buy* | 2 | 4,308.955p | Suspected BUY Trade |
15:13:56 - 02-Jun-25 |
| Buy* | 18 | 4,304.50p | Automatic Execution |
15:00:38 - 02-Jun-25 |
| Buy* | 20 | 4,304.50p | Automatic Execution |
15:00:38 - 02-Jun-25 |
| Buy* | 10 | 4,304.50p | Automatic Execution |
15:00:38 - 02-Jun-25 |
| Buy* | 48 | 4,304.50p | Automatic Execution |
15:00:38 - 02-Jun-25 |
| Buy* | 48 | 4,304.50p | Automatic Execution |
15:00:38 - 02-Jun-25 |
| Unknown* | 0 | 4,329.50p | SI Trade |
14:46:22 - 02-Jun-25 |
| Buy* | 205 | 4,334.00p | Automatic Execution |
14:35:43 - 02-Jun-25 |
| Unknown* | 0 | 4,333.00p | SI Trade |
14:34:50 - 02-Jun-25 |
| Sell* | 2 | 4,332.857p | Negotiated Trade |
14:34:20 - 02-Jun-25 |
| Buy* | 306 | 4,334.00p | Automatic Execution |
14:34:00 - 02-Jun-25 |
| Buy* | 306 | 4,333.50p | Automatic Execution |
14:33:52 - 02-Jun-25 |
| Buy* | 205 | 4,333.00p | Automatic Execution |
14:33:37 - 02-Jun-25 |
| Buy* | 306 | 4,331.50p | Automatic Execution |
14:32:37 - 02-Jun-25 |
| Buy* | 205 | 4,331.00p | Automatic Execution |
14:32:35 - 02-Jun-25 |
| Buy* | 856 | 4,328.00p | Automatic Execution |
14:31:25 - 02-Jun-25 |
| Buy* | 205 | 4,328.00p | Automatic Execution |
14:31:25 - 02-Jun-25 |
| Sell* | 10 | 4,326.50p | Automatic Execution |
14:30:47 - 02-Jun-25 |
| Sell* | 20 | 4,326.50p | Automatic Execution |
14:30:47 - 02-Jun-25 |