| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 640 | 1,601.49387p | SI Trade Currency Conversion |
16:37:42 - 03-Jun-25 |
| Unknown* | 640 | 1,601.49387p | Currency Conversion OTC Trade |
16:37:42 - 03-Jun-25 |
| Buy* | 3 | 1,595.40p | Automatic Execution |
16:23:53 - 03-Jun-25 |
| Sell* | 141 | 1,594.40p | Automatic Execution |
16:19:24 - 03-Jun-25 |
| Sell* | 3 | 1,592.00p | SI Trade |
16:04:13 - 03-Jun-25 |
| Buy* | 1 | 1,592.20p | SI Trade |
15:54:20 - 03-Jun-25 |
| Buy* | 4 | 1,591.00p | Suspected BUY Trade |
15:38:55 - 03-Jun-25 |
| Sell* | 1 | 1,589.20p | SI Trade |
15:38:17 - 03-Jun-25 |
| Buy* | 86 | 1,590.60p | SI Trade |
15:38:13 - 03-Jun-25 |
| Buy* | 62 | 1,589.95p | Suspected BUY Trade |
15:34:56 - 03-Jun-25 |
| Buy* | 2 | 1,592.00p | SI Trade |
15:28:46 - 03-Jun-25 |
| Buy* | 3 | 1,591.40p | SI Trade |
15:23:16 - 03-Jun-25 |
| Buy* | 1,745 | 1,592.12p | Suspected BUY Trade |
15:19:23 - 03-Jun-25 |
| Sell* | 1 | 1,589.60p | SI Trade |
15:17:25 - 03-Jun-25 |
| Sell* | 206 | 1,589.87p | Negotiated Trade |
15:17:23 - 03-Jun-25 |
| Buy* | 139 | 1,591.12p | Suspected BUY Trade |
15:09:54 - 03-Jun-25 |
| Sell* | 3 | 1,591.00p | SI Trade |
15:06:09 - 03-Jun-25 |
| Unknown* | 0 | 1,589.20p | SI Trade |
14:52:47 - 03-Jun-25 |
| Sell* | 32 | 1,589.80p | Automatic Execution |
14:48:57 - 03-Jun-25 |
| Buy* | 3 | 1,590.80p | SI Trade |
14:46:18 - 03-Jun-25 |
| Sell* | 271 | 1,589.326p | Negotiated Trade |
14:46:06 - 03-Jun-25 |
| Unknown* | 0 | 1,592.40p | SI Trade |
14:30:43 - 03-Jun-25 |
| Unknown* | 0 | 1,589.20p | SI Trade |
14:25:16 - 03-Jun-25 |
| Buy* | 15 | 1,590.072p | Suspected BUY Trade |
14:15:46 - 03-Jun-25 |
| Sell* | 3 | 1,590.00p | Automatic Execution |
14:10:42 - 03-Jun-25 |
| Buy* | 300 | 1,590.40p | Automatic Execution |
14:04:35 - 03-Jun-25 |
| Unknown* | 0 | 1,590.60p | SI Trade |
14:02:16 - 03-Jun-25 |
| Buy* | 2 | 1,591.00p | SI Trade |
13:50:45 - 03-Jun-25 |
| Buy* | 20 | 1,589.80p | Automatic Execution |
13:50:36 - 03-Jun-25 |
| Buy* | 7 | 1,589.80p | SI Trade |
13:50:36 - 03-Jun-25 |
| Sell* | 2,212 | 1,588.89p | Negotiated Trade |
13:50:14 - 03-Jun-25 |
| Buy* | 47 | 1,591.60p | SI Trade |
13:14:13 - 03-Jun-25 |
| Buy* | 1 | 1,592.00p | SI Trade |
13:13:22 - 03-Jun-25 |
| Buy* | 3 | 1,590.80p | SI Trade |
13:08:04 - 03-Jun-25 |
| Buy* | 6 | 1,590.20p | SI Trade |
13:04:20 - 03-Jun-25 |
| Buy* | 141 | 1,590.764p | Suspected BUY Trade |
13:02:35 - 03-Jun-25 |
| Buy* | 4 | 1,590.40p | Automatic Execution |
13:01:45 - 03-Jun-25 |
| Buy* | 1 | 1,591.00p | SI Trade |
12:57:52 - 03-Jun-25 |
| Buy* | 4,940 | 1,590.083p | Suspected BUY Trade |
12:57:13 - 03-Jun-25 |
| Sell* | 154 | 1,589.60p | Negotiated Trade |
12:56:07 - 03-Jun-25 |
| Buy* | 1 | 1,590.60p | SI Trade |
12:47:20 - 03-Jun-25 |
| Buy* | 6 | 1,590.60p | SI Trade |
12:43:36 - 03-Jun-25 |
| Sell* | 2 | 1,589.60p | SI Trade |
12:43:06 - 03-Jun-25 |
| Unknown* | 5 | 1,592.70745p | SI Trade Currency Conversion |
12:42:26 - 03-Jun-25 |
| Sell* | 3 | 1,588.80p | SI Trade |
12:36:59 - 03-Jun-25 |
| Buy* | 3 | 1,589.00p | SI Trade |
12:22:41 - 03-Jun-25 |
| Unknown* | 0 | 1,587.40p | SI Trade |
12:21:40 - 03-Jun-25 |
| Buy* | 18 | 1,588.60p | SI Trade |
12:19:45 - 03-Jun-25 |
| Buy* | 3 | 1,588.20p | SI Trade |
12:19:10 - 03-Jun-25 |
| Buy* | 10 | 1,589.20p | SI Trade |
12:15:55 - 03-Jun-25 |
| Unknown* | 0 | 1,587.40p | SI Trade |
12:12:26 - 03-Jun-25 |
| Sell* | 559 | 1,587.20p | Automatic Execution |
12:10:40 - 03-Jun-25 |
| Sell* | 79 | 1,587.60p | Negotiated Trade |
12:09:34 - 03-Jun-25 |
| Sell* | 79 | 1,587.433p | SI Trade |
12:08:46 - 03-Jun-25 |
| Sell* | 3 | 1,587.80p | Automatic Execution |
12:01:11 - 03-Jun-25 |
| Sell* | 69 | 1,587.40p | SI Trade |
11:59:22 - 03-Jun-25 |
| Sell* | 337 | 1,587.40p | SI Trade |
11:59:21 - 03-Jun-25 |
| Sell* | 2 | 1,587.322p | SI Trade |
11:57:32 - 03-Jun-25 |
| Sell* | 12 | 1,585.40p | Negotiated Trade |
11:51:56 - 03-Jun-25 |
| Buy* | 3 | 1,586.40p | SI Trade |
11:49:53 - 03-Jun-25 |
| Buy* | 2 | 1,586.40p | SI Trade |
11:49:01 - 03-Jun-25 |
| Unknown* | 0 | 1,585.20p | SI Trade |
11:47:09 - 03-Jun-25 |
| Buy* | 1 | 1,586.20p | SI Trade |
11:45:56 - 03-Jun-25 |
| Buy* | 2 | 1,586.80p | SI Trade |
11:43:04 - 03-Jun-25 |
| Buy* | 3 | 1,586.20p | SI Trade |
11:27:36 - 03-Jun-25 |
| Sell* | 560 | 1,585.20p | Automatic Execution |
11:05:53 - 03-Jun-25 |
| Unknown* | 0 | 1,585.80p | SI Trade |
10:55:00 - 03-Jun-25 |
| Sell* | 2,402 | 1,584.05p | Negotiated Trade |
10:19:22 - 03-Jun-25 |
| Sell* | 1 | 1,583.80p | SI Trade |
10:18:22 - 03-Jun-25 |
| Unknown* | 0 | 1,586.45557p | SI Trade Currency Conversion |
10:13:32 - 03-Jun-25 |
| Unknown* | 0 | 1,585.00p | SI Trade |
10:13:31 - 03-Jun-25 |
| Sell* | 84 | 1,583.633p | Negotiated Trade |
10:12:30 - 03-Jun-25 |
| Buy* | 25 | 1,585.80p | SI Trade |
10:05:59 - 03-Jun-25 |
| Sell* | 94 | 1,584.75p | Negotiated Trade |
10:03:20 - 03-Jun-25 |
| Buy* | 8 | 1,585.60p | SI Trade |
10:00:50 - 03-Jun-25 |
| Unknown* | 0 | 1,585.20p | SI Trade |
09:56:38 - 03-Jun-25 |
| Sell* | 3 | 1,584.00p | Automatic Execution |
09:47:16 - 03-Jun-25 |
| Buy* | 171 | 1,584.00p | SI Trade |
09:34:08 - 03-Jun-25 |
| Buy* | 207 | 1,584.00p | SI Trade |
09:34:06 - 03-Jun-25 |
| Buy* | 2 | 1,584.20p | Suspected BUY Trade |
09:31:05 - 03-Jun-25 |
| Buy* | 31 | 1,583.919p | Suspected BUY Trade |
09:31:05 - 03-Jun-25 |
| Buy* | 18 | 1,583.808p | Suspected BUY Trade |
09:30:34 - 03-Jun-25 |
| Sell* | 19 | 1,583.08p | Negotiated Trade |
09:23:48 - 03-Jun-25 |
| Sell* | 948 | 1,582.47p | Negotiated Trade |
09:22:50 - 03-Jun-25 |
| Sell* | 580 | 1,583.044p | Negotiated Trade |
09:22:50 - 03-Jun-25 |
| Buy* | 451 | 1,583.241p | Suspected BUY Trade |
09:22:00 - 03-Jun-25 |
| Buy* | 65 | 1,585.254p | SI Trade |
09:00:31 - 03-Jun-25 |
| Unknown* | 0 | 1,584.00p | SI Trade |
08:44:30 - 03-Jun-25 |
| Unknown* | 5 | 1,586.11764p | SI Trade Currency Conversion |
08:43:33 - 03-Jun-25 |
| Unknown* | 5 | 1,585.7797p | SI Trade Currency Conversion |
08:43:30 - 03-Jun-25 |
| Sell* | 3 | 1,584.00p | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Unknown* | 0 | 1,584.00p | SI Trade |
08:39:51 - 03-Jun-25 |
| Buy* | 126 | 1,584.60p | Automatic Execution |
08:36:42 - 03-Jun-25 |
| Unknown* | 0 | 1,584.00p | SI Trade |
08:36:08 - 03-Jun-25 |
| Sell* | 1,263 | 1,584.064p | Negotiated Trade |
08:33:20 - 03-Jun-25 |
| Unknown* | 0 | 1,585.20p | SI Trade |
08:33:01 - 03-Jun-25 |
| Buy* | 63 | 1,584.212p | Suspected BUY Trade |
08:32:07 - 03-Jun-25 |
| Buy* | 3 | 1,584.40p | SI Trade |
08:31:47 - 03-Jun-25 |
| Buy* | 2 | 1,584.20p | SI Trade |
08:31:30 - 03-Jun-25 |
| Buy* | 1 | 1,584.40p | SI Trade |
08:31:29 - 03-Jun-25 |
| Unknown* | 0 | 1,583.60p | SI Trade |
08:31:09 - 03-Jun-25 |
| Unknown* | 0 | 1,583.80p | SI Trade |
08:30:51 - 03-Jun-25 |
| Buy* | 6 | 1,582.20p | SI Trade |
08:27:40 - 03-Jun-25 |
| Unknown* | 2 | 1,582.20p | SI Trade |
08:27:22 - 03-Jun-25 |
| Unknown* | 0 | 1,582.20p | SI Trade |
08:27:22 - 03-Jun-25 |
| Unknown* | 6 | 1,582.60p | SI Trade |
08:25:22 - 03-Jun-25 |
| Buy* | 9 | 1,582.80p | SI Trade |
08:22:44 - 03-Jun-25 |
| Buy* | 7 | 1,583.40p | SI Trade |
08:22:34 - 03-Jun-25 |
| Unknown* | 0 | 1,584.20p | SI Trade |
08:20:56 - 03-Jun-25 |
| Unknown* | 6 | 1,583.80p | SI Trade |
08:20:51 - 03-Jun-25 |
| Unknown* | 5 | 1,583.60p | SI Trade |
08:19:43 - 03-Jun-25 |
| Buy* | 350 | 1,583.95p | Suspected BUY Trade |
08:19:05 - 03-Jun-25 |
| Unknown* | 0 | 1,585.60p | SI Trade |
08:17:45 - 03-Jun-25 |
| Unknown* | 0 | 1,585.60p | SI Trade |
08:17:42 - 03-Jun-25 |
| Unknown* | 0 | 1,585.40p | SI Trade |
08:17:38 - 03-Jun-25 |
| Unknown* | 0 | 1,586.00p | SI Trade |
08:17:04 - 03-Jun-25 |
| Unknown* | 0 | 1,585.80p | SI Trade |
08:16:19 - 03-Jun-25 |
| Buy* | 1 | 1,585.80p | SI Trade |
08:16:19 - 03-Jun-25 |
| Buy* | 100 | 1,586.80p | SI Trade |
08:15:05 - 03-Jun-25 |
| Unknown* | 0 | 1,586.60p | SI Trade |
08:14:31 - 03-Jun-25 |
| Unknown* | 0 | 1,586.40p | SI Trade |
08:14:16 - 03-Jun-25 |
| Buy* | 1 | 1,586.20p | SI Trade |
08:11:25 - 03-Jun-25 |
| Buy* | 4 | 1,587.60p | SI Trade |
08:09:24 - 03-Jun-25 |
| Buy* | 3 | 1,588.00p | SI Trade |
08:09:12 - 03-Jun-25 |
| Buy* | 2 | 1,587.80p | SI Trade |
08:07:26 - 03-Jun-25 |
| Buy* | 1,259 | 1,587.005p | Suspected BUY Trade |
08:06:25 - 03-Jun-25 |
| Buy* | 1 | 1,588.00p | SI Trade |
08:05:41 - 03-Jun-25 |
| Buy* | 1 | 1,587.80p | SI Trade |
08:05:36 - 03-Jun-25 |
| Unknown* | 0 | 1,588.00p | SI Trade |
08:05:30 - 03-Jun-25 |
| Buy* | 6 | 1,588.00p | SI Trade |
08:05:23 - 03-Jun-25 |
| Unknown* | 0 | 1,588.80p | SI Trade |
08:05:18 - 03-Jun-25 |
| Unknown* | 0 | 1,588.80p | SI Trade |
08:05:18 - 03-Jun-25 |
| Unknown* | 0 | 1,588.14527p | SI Trade Currency Conversion |
08:05:17 - 03-Jun-25 |
| Buy* | 1 | 1,587.80p | SI Trade |
08:05:12 - 03-Jun-25 |
| Unknown* | 0 | 1,587.80p | SI Trade |
08:05:09 - 03-Jun-25 |
| Unknown* | 0 | 1,587.80p | SI Trade |
08:05:09 - 03-Jun-25 |
| Unknown* | 5 | 1,587.63836p | SI Trade Currency Conversion |
08:04:26 - 03-Jun-25 |
| Unknown* | 3 | 1,587.63836p | SI Trade Currency Conversion |
08:04:14 - 03-Jun-25 |
| Unknown* | 0 | 1,588.40p | SI Trade |
08:03:56 - 03-Jun-25 |
| Unknown* | 0 | 1,588.40p | SI Trade |
08:03:56 - 03-Jun-25 |
| Sell* | 4,322 | 1,585.769p | Negotiated Trade |
08:03:25 - 03-Jun-25 |
| Buy* | 315 | 1,586.064p | SI Trade |
08:01:22 - 03-Jun-25 |
| Unknown* | 0 | 1,590.20p | SI Trade |
08:00:34 - 03-Jun-25 |
| Unknown* | 0 | 1,590.20p | SI Trade |
08:00:34 - 03-Jun-25 |
| Buy* | 5 | 1,590.20p | SI Trade |
08:00:34 - 03-Jun-25 |
| Buy* | 1 | 1,590.20p | SI Trade |
08:00:34 - 03-Jun-25 |
| Buy* | 64 | 1,590.20p | SI Trade |
08:00:34 - 03-Jun-25 |
| Unknown* | 0 | 1,590.20p | SI Trade |
08:00:34 - 03-Jun-25 |
| Buy* | 89 | 1,590.20p | SI Trade |
08:00:34 - 03-Jun-25 |
| Buy* | 11 | 1,590.20p | SI Trade |
08:00:34 - 03-Jun-25 |
| Buy* | 40 | 1,578.80p | Suspected BUY Trade |
16:35:12 - 02-Jun-25 |
| Buy* | 207 | 1,580.00p | Automatic Execution |
16:29:56 - 02-Jun-25 |
| Buy* | 55 | 1,580.40p | SI Trade |
16:26:14 - 02-Jun-25 |
| Buy* | 616 | 1,580.40p | Automatic Execution |
16:26:14 - 02-Jun-25 |
| Buy* | 7 | 1,579.40p | SI Trade |
16:26:13 - 02-Jun-25 |
| Unknown* | 0 | 1,581.00p | SI Trade |
16:23:49 - 02-Jun-25 |
| Unknown* | 0 | 1,580.60p | SI Trade |
16:22:27 - 02-Jun-25 |
| Unknown* | 0 | 1,581.00p | SI Trade |
16:22:16 - 02-Jun-25 |
| Buy* | 47,457 | 1,580.465p | Ordinary |
15:58:03 - 02-Jun-25 |
| Buy* | 1 | 1,579.60p | SI Trade |
15:54:00 - 02-Jun-25 |
| Unknown* | 0 | 1,579.20p | SI Trade |
15:47:45 - 02-Jun-25 |
| Unknown* | 0 | 1,576.80p | SI Trade |
15:44:18 - 02-Jun-25 |
| Buy* | 7 | 1,579.20p | SI Trade |
15:34:41 - 02-Jun-25 |
| Unknown* | 0 | 1,578.80p | SI Trade |
15:32:17 - 02-Jun-25 |
| Buy* | 3,109 | 1,578.70p | Suspected BUY Trade |
15:32:08 - 02-Jun-25 |
| Unknown* | 0 | 1,577.00p | SI Trade |
15:30:50 - 02-Jun-25 |
| Sell* | 276 | 1,577.29p | Negotiated Trade |
15:29:39 - 02-Jun-25 |
| Sell* | 9 | 1,575.20p | Negotiated Trade |
15:22:28 - 02-Jun-25 |
| Buy* | 985 | 1,576.11p | Suspected BUY Trade |
15:18:49 - 02-Jun-25 |
| Sell* | 20 | 1,574.28p | Negotiated Trade |
15:17:34 - 02-Jun-25 |
| Buy* | 1,588 | 1,573.627p | Suspected BUY Trade |
15:10:41 - 02-Jun-25 |
| Sell* | 223 | 1,574.65p | Negotiated Trade |
15:10:17 - 02-Jun-25 |
| Unknown* | 0 | 1,576.00p | SI Trade |
14:58:30 - 02-Jun-25 |
| Buy* | 1 | 1,578.20p | SI Trade |
14:56:19 - 02-Jun-25 |
| Unknown* | 0 | 1,592.40p | SI Trade |
14:45:26 - 02-Jun-25 |
| Buy* | 72 | 1,583.20p | SI Trade |
14:40:42 - 02-Jun-25 |
| Unknown* | 0 | 1,583.80p | SI Trade |
14:38:27 - 02-Jun-25 |
| Buy* | 13 | 1,583.40p | SI Trade |
14:36:44 - 02-Jun-25 |
| Unknown* | 0 | 1,583.00p | SI Trade |
14:35:38 - 02-Jun-25 |
| Unknown* | 0 | 1,581.20p | SI Trade |
14:32:03 - 02-Jun-25 |
| Unknown* | 0 | 1,579.40p | SI Trade |
14:25:22 - 02-Jun-25 |
| Sell* | 100 | 1,576.77p | Negotiated Trade |
14:17:12 - 02-Jun-25 |
| Buy* | 562 | 1,577.20p | Automatic Execution |
14:03:03 - 02-Jun-25 |
| Unknown* | 0 | 1,578.40p | SI Trade |
13:58:50 - 02-Jun-25 |
| Sell* | 193 | 1,577.081p | Negotiated Trade |
13:58:07 - 02-Jun-25 |
| Sell* | 488 | 1,576.464p | SI Trade |
13:54:57 - 02-Jun-25 |
| Unknown* | 0 | 1,577.40p | SI Trade |
13:50:59 - 02-Jun-25 |
| Buy* | 509 | 1,577.20p | Automatic Execution |
13:50:26 - 02-Jun-25 |
| Buy* | 1,762 | 1,577.20p | Automatic Execution |
13:50:26 - 02-Jun-25 |
| Sell* | 708 | 1,577.00p | Automatic Execution |
13:50:22 - 02-Jun-25 |
| Unknown* | 0 | 1,577.40p | SI Trade |
13:41:22 - 02-Jun-25 |
| Unknown* | 0 | 1,576.40p | SI Trade |
13:32:46 - 02-Jun-25 |
| Buy* | 126 | 1,578.968p | Suspected BUY Trade |
13:18:08 - 02-Jun-25 |
| Unknown* | 0 | 1,578.80p | SI Trade |
13:17:25 - 02-Jun-25 |
| Buy* | 76 | 1,579.20p | SI Trade |
13:16:50 - 02-Jun-25 |
| Buy* | 1,685 | 1,578.065p | SI Trade |
13:12:10 - 02-Jun-25 |
| Unknown* | 0 | 1,578.60p | SI Trade |
13:12:02 - 02-Jun-25 |
| Buy* | 1,900 | 1,578.509p | Suspected BUY Trade |
12:54:20 - 02-Jun-25 |
| Sell* | 212 | 1,577.428p | SI Trade |
12:40:23 - 02-Jun-25 |
| Sell* | 55 | 1,576.615p | SI Trade |
12:27:38 - 02-Jun-25 |