| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,134.29292p | SI Trade Currency Conversion |
16:28:55 - 03-Jun-25 |
| Sell* | 152 | 1,128.50p | Automatic Execution |
16:28:47 - 03-Jun-25 |
| Unknown* | 0 | 1,134.9688p | SI Trade Currency Conversion |
16:26:08 - 03-Jun-25 |
| Buy* | 576 | 1,131.985p | Suspected BUY Trade |
15:55:35 - 03-Jun-25 |
| Unknown* | 15 | 1,135.98262p | SI Trade Currency Conversion |
15:55:27 - 03-Jun-25 |
| Buy* | 2,229 | 1,130.50p | Automatic Execution |
15:48:31 - 03-Jun-25 |
| Buy* | 3,146 | 1,130.50p | Automatic Execution |
15:48:31 - 03-Jun-25 |
| Buy* | 4,391 | 1,130.985p | Suspected BUY Trade |
15:47:48 - 03-Jun-25 |
| Sell* | 26 | 1,128.50p | SI Trade |
15:44:56 - 03-Jun-25 |
| Unknown* | 0 | 1,133.11014p | SI Trade Currency Conversion |
15:38:07 - 03-Jun-25 |
| Unknown* | 39 | 1,126.32852p | SI Trade Currency Conversion |
15:35:45 - 03-Jun-25 |
| Buy* | 619 | 1,130.985p | Suspected BUY Trade |
15:26:44 - 03-Jun-25 |
| Buy* | 200 | 1,130.50p | Automatic Execution |
15:24:07 - 03-Jun-25 |
| Buy* | 200 | 1,130.50p | Automatic Execution |
15:24:07 - 03-Jun-25 |
| Buy* | 3 | 1,125.985p | Suspected BUY Trade |
15:17:46 - 03-Jun-25 |
| Sell* | 200 | 1,120.50p | Automatic Execution |
14:59:13 - 03-Jun-25 |
| Sell* | 200 | 1,120.50p | Automatic Execution |
14:59:13 - 03-Jun-25 |
| Sell* | 178 | 1,120.728p | Negotiated Trade |
14:57:34 - 03-Jun-25 |
| Sell* | 200 | 1,120.50p | Automatic Execution |
14:54:04 - 03-Jun-25 |
| Sell* | 200 | 1,120.50p | Automatic Execution |
14:54:04 - 03-Jun-25 |
| Sell* | 300 | 1,120.50p | Automatic Execution |
14:54:04 - 03-Jun-25 |
| Sell* | 200 | 1,120.50p | Automatic Execution |
14:54:04 - 03-Jun-25 |
| Sell* | 9 | 1,120.525p | Negotiated Trade |
14:50:08 - 03-Jun-25 |
| Sell* | 500 | 1,123.50p | Automatic Execution |
14:45:55 - 03-Jun-25 |
| Sell* | 200 | 1,123.50p | Automatic Execution |
14:45:55 - 03-Jun-25 |
| Unknown* | 0 | 1,123.00p | SI Trade |
14:37:29 - 03-Jun-25 |
| Unknown* | 0 | 1,123.50p | SI Trade |
14:35:18 - 03-Jun-25 |
| Unknown* | 2 | 1,127.70311p | SI Trade Currency Conversion |
14:34:26 - 03-Jun-25 |
| Sell* | 200 | 1,124.00p | Automatic Execution |
14:32:02 - 03-Jun-25 |
| Sell* | 200 | 1,124.00p | Automatic Execution |
14:32:01 - 03-Jun-25 |
| Sell* | 200 | 1,124.00p | Automatic Execution |
14:32:01 - 03-Jun-25 |
| Unknown* | 0 | 1,125.50p | SI Trade |
14:27:44 - 03-Jun-25 |
| Buy* | 1,411 | 1,124.50p | Automatic Execution |
14:23:46 - 03-Jun-25 |
| Sell* | 3 | 1,122.02p | Negotiated Trade |
14:15:44 - 03-Jun-25 |
| Buy* | 440 | 1,124.50p | Automatic Execution |
13:59:49 - 03-Jun-25 |
| Sell* | 26 | 1,121.50p | SI Trade |
13:59:21 - 03-Jun-25 |
| Buy* | 39 | 1,129.908p | Suspected BUY Trade |
13:19:25 - 03-Jun-25 |
| Buy* | 39 | 1,129.838p | Suspected BUY Trade |
13:17:47 - 03-Jun-25 |
| Unknown* | 4 | 1,129.39281p | SI Trade Currency Conversion |
12:49:32 - 03-Jun-25 |
| Unknown* | 0 | 1,125.00p | SI Trade |
11:47:00 - 03-Jun-25 |
| Sell* | 1,206 | 1,121.50p | Automatic Execution |
11:28:57 - 03-Jun-25 |
| Sell* | 1,206 | 1,121.00p | Automatic Execution |
11:27:13 - 03-Jun-25 |
| Buy* | 46 | 1,121.775p | Suspected BUY Trade |
11:24:06 - 03-Jun-25 |
| Sell* | 1,205 | 1,121.50p | Automatic Execution |
11:24:01 - 03-Jun-25 |
| Sell* | 45 | 1,122.876p | Negotiated Trade |
11:19:02 - 03-Jun-25 |
| Sell* | 1,206 | 1,121.50p | Automatic Execution |
11:18:04 - 03-Jun-25 |
| Sell* | 116 | 1,121.00p | Automatic Execution |
11:13:48 - 03-Jun-25 |
| Buy* | 1,206 | 1,121.50p | Automatic Execution |
11:13:48 - 03-Jun-25 |
| Buy* | 444 | 1,124.50p | Suspected BUY Trade |
11:12:52 - 03-Jun-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
11:12:27 - 03-Jun-25 |
| Buy* | 4 | 1,125.50p | SI Trade |
11:10:27 - 03-Jun-25 |
| Sell* | 46 | 1,122.00p | Automatic Execution |
11:07:31 - 03-Jun-25 |
| Buy* | 1,159 | 1,122.50p | Automatic Execution |
11:05:11 - 03-Jun-25 |
| Sell* | 1,206 | 1,122.00p | Automatic Execution |
11:03:07 - 03-Jun-25 |
| Sell* | 1,205 | 1,121.50p | Automatic Execution |
10:57:01 - 03-Jun-25 |
| Sell* | 1,206 | 1,122.00p | Automatic Execution |
10:52:19 - 03-Jun-25 |
| Sell* | 28 | 1,122.00p | Automatic Execution |
10:48:49 - 03-Jun-25 |
| Buy* | 908 | 1,121.50p | Automatic Execution |
10:44:25 - 03-Jun-25 |
| Sell* | 907 | 1,121.00p | Automatic Execution |
10:41:43 - 03-Jun-25 |
| Sell* | 299 | 1,121.00p | Automatic Execution |
10:41:43 - 03-Jun-25 |
| Buy* | 298 | 1,121.50p | Automatic Execution |
10:41:42 - 03-Jun-25 |
| Sell* | 301 | 1,121.00p | Automatic Execution |
10:35:49 - 03-Jun-25 |
| Sell* | 1,206 | 1,121.00p | Automatic Execution |
10:35:49 - 03-Jun-25 |
| Unknown* | 0 | 1,123.64784p | SI Trade Currency Conversion |
10:31:11 - 03-Jun-25 |
| Sell* | 301 | 1,121.00p | Automatic Execution |
10:31:10 - 03-Jun-25 |
| Sell* | 1,205 | 1,121.00p | Automatic Execution |
10:31:10 - 03-Jun-25 |
| Buy* | 1,206 | 1,121.50p | Automatic Execution |
10:24:23 - 03-Jun-25 |
| Unknown* | 0 | 1,123.64784p | SI Trade Currency Conversion |
10:20:56 - 03-Jun-25 |
| Sell* | 381 | 1,121.00p | Automatic Execution |
10:20:55 - 03-Jun-25 |
| Buy* | 225 | 1,122.00p | Automatic Execution |
10:20:52 - 03-Jun-25 |
| Buy* | 600 | 1,122.00p | Automatic Execution |
10:20:52 - 03-Jun-25 |
| Buy* | 1,732 | 1,124.00p | Automatic Execution |
10:14:29 - 03-Jun-25 |
| Buy* | 894 | 1,124.00p | Result of RFQ |
10:14:29 - 03-Jun-25 |
| Sell* | 76 | 1,121.00p | Automatic Execution |
10:10:25 - 03-Jun-25 |
| Buy* | 1,129 | 1,121.50p | Automatic Execution |
10:10:23 - 03-Jun-25 |
| Buy* | 603 | 1,121.50p | Automatic Execution |
10:10:23 - 03-Jun-25 |
| Sell* | 603 | 1,121.50p | Automatic Execution |
10:10:16 - 03-Jun-25 |
| Buy* | 2,626 | 1,124.137p | Suspected BUY Trade |
10:07:04 - 03-Jun-25 |
| Buy* | 300 | 1,124.50p | Automatic Execution |
10:02:10 - 03-Jun-25 |
| Buy* | 4,678 | 1,124.50p | Result of RFQ |
10:02:10 - 03-Jun-25 |
| Sell* | 57 | 1,122.813p | Negotiated Trade |
10:01:55 - 03-Jun-25 |
| Buy* | 298 | 1,124.47p | Suspected BUY Trade |
10:01:32 - 03-Jun-25 |
| Buy* | 1,288 | 1,124.137p | Suspected BUY Trade |
10:01:27 - 03-Jun-25 |
| Sell* | 18 | 1,122.761p | Negotiated Trade |
10:01:22 - 03-Jun-25 |
| Sell* | 11 | 1,122.741p | Negotiated Trade |
10:01:08 - 03-Jun-25 |
| Buy* | 3,690 | 1,124.137p | Suspected BUY Trade |
10:00:32 - 03-Jun-25 |
| Sell* | 2 | 1,122.00p | SI Trade |
09:49:22 - 03-Jun-25 |
| Buy* | 300 | 1,123.50p | Automatic Execution |
09:21:05 - 03-Jun-25 |
| Unknown* | 0 | 1,123.3099p | SI Trade Currency Conversion |
09:12:47 - 03-Jun-25 |
| Buy* | 6 | 1,123.475p | Suspected BUY Trade |
09:00:44 - 03-Jun-25 |
| Buy* | 6 | 1,123.475p | Suspected BUY Trade |
09:00:42 - 03-Jun-25 |
| Sell* | 1 | 1,121.025p | Negotiated Trade |
09:00:23 - 03-Jun-25 |
| Buy* | 34 | 1,123.475p | Suspected BUY Trade |
09:00:23 - 03-Jun-25 |
| Sell* | 2 | 1,120.50p | Negotiated Trade |
08:53:29 - 03-Jun-25 |
| Buy* | 76 | 1,123.47p | Suspected BUY Trade |
08:50:49 - 03-Jun-25 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:44:40 - 03-Jun-25 |
| Unknown* | 0 | 1,124.15475p | SI Trade Currency Conversion |
08:44:39 - 03-Jun-25 |
| Buy* | 11 | 1,124.00p | Suspected BUY Trade |
08:33:24 - 03-Jun-25 |
| Buy* | 3 | 1,122.50p | SI Trade |
08:32:15 - 03-Jun-25 |
| Buy* | 5 | 1,122.50p | SI Trade |
08:32:15 - 03-Jun-25 |
| Unknown* | 0 | 1,122.50p | SI Trade |
08:30:27 - 03-Jun-25 |
| Buy* | 4 | 1,122.50p | SI Trade |
08:30:27 - 03-Jun-25 |
| Unknown* | 0 | 1,124.50p | SI Trade |
08:17:51 - 03-Jun-25 |
| Buy* | 486 | 1,124.935p | Suspected BUY Trade |
08:10:29 - 03-Jun-25 |
| Unknown* | 0 | 1,125.50p | SI Trade |
08:06:43 - 03-Jun-25 |
| Unknown* | 0 | 1,125.50p | SI Trade |
08:06:43 - 03-Jun-25 |
| Unknown* | 0 | 1,126.52032p | SI Trade Currency Conversion |
08:05:25 - 03-Jun-25 |
| Unknown* | 0 | 1,126.52032p | SI Trade Currency Conversion |
08:05:20 - 03-Jun-25 |
| Unknown* | 1 | 1,126.52032p | SI Trade Currency Conversion |
08:05:20 - 03-Jun-25 |
| Unknown* | 0 | 1,125.50p | SI Trade |
08:05:06 - 03-Jun-25 |
| Buy* | 3 | 1,125.00p | Automatic Execution |
08:04:24 - 03-Jun-25 |
| Unknown* | 0 | 1,126.01341p | Currency Conversion OTC Trade |
08:04:17 - 03-Jun-25 |
| Unknown* | 0 | 1,125.00p | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | 1,125.00p | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | 1,125.00p | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 3 | 1,125.84444p | SI Trade Currency Conversion |
08:00:04 - 03-Jun-25 |
| Unknown* | 0 | 1,125.84444p | SI Trade Currency Conversion |
08:00:04 - 03-Jun-25 |
| Unknown* | 5 | 1,123.56097p | SI Trade Currency Conversion |
16:23:01 - 02-Jun-25 |
| Unknown* | 1 | 1,122.88676p | SI Trade Currency Conversion |
16:22:07 - 02-Jun-25 |
| Unknown* | 25 | 1,122.88676p | SI Trade Currency Conversion |
16:19:03 - 02-Jun-25 |
| Buy* | 24 | 1,122.00p | Automatic Execution |
16:08:43 - 02-Jun-25 |
| Sell* | 2 | 1,121.01p | Negotiated Trade |
16:05:57 - 02-Jun-25 |
| Sell* | 6,245 | 1,122.00p | Automatic Execution |
16:02:34 - 02-Jun-25 |
| Sell* | 336 | 1,122.50p | Automatic Execution |
16:02:34 - 02-Jun-25 |
| Sell* | 573 | 1,122.50p | Automatic Execution |
16:02:34 - 02-Jun-25 |
| Buy* | 1 | 1,125.485p | Suspected BUY Trade |
15:50:19 - 02-Jun-25 |
| Unknown* | 0 | 1,125.41503p | SI Trade Currency Conversion |
15:45:16 - 02-Jun-25 |
| Unknown* | 0 | 1,124.74082p | Currency Conversion OTC Trade |
15:35:18 - 02-Jun-25 |
| Unknown* | 2 | 1,124.74082p | Currency Conversion OTC Trade |
15:35:18 - 02-Jun-25 |
| Unknown* | 0 | 1,124.74082p | Currency Conversion OTC Trade |
15:35:18 - 02-Jun-25 |
| Unknown* | 2 | 1,124.74082p | Currency Conversion OTC Trade |
15:35:18 - 02-Jun-25 |
| Unknown* | 0 | 1,124.74082p | Currency Conversion OTC Trade |
15:35:18 - 02-Jun-25 |
| Unknown* | 21 | 1,124.74082p | Currency Conversion OTC Trade |
15:35:18 - 02-Jun-25 |
| Unknown* | 0 | 1,124.74082p | Currency Conversion OTC Trade |
15:35:18 - 02-Jun-25 |
| Unknown* | 0 | 1,124.74082p | Currency Conversion OTC Trade |
15:35:18 - 02-Jun-25 |
| Unknown* | 0 | 1,124.74082p | Currency Conversion OTC Trade |
15:35:18 - 02-Jun-25 |
| Unknown* | 0 | 1,124.74082p | Currency Conversion OTC Trade |
15:35:18 - 02-Jun-25 |
| Unknown* | 0 | 1,124.74082p | Currency Conversion OTC Trade |
15:35:18 - 02-Jun-25 |
| Unknown* | 0 | 1,124.74082p | Currency Conversion OTC Trade |
15:35:18 - 02-Jun-25 |
| Unknown* | 0 | 1,124.74082p | Currency Conversion OTC Trade |
15:35:18 - 02-Jun-25 |
| Unknown* | 1 | 1,124.74082p | Currency Conversion OTC Trade |
15:35:18 - 02-Jun-25 |
| Unknown* | 1 | 1,124.74082p | Currency Conversion OTC Trade |
15:35:18 - 02-Jun-25 |
| Unknown* | 0 | 1,124.74082p | Currency Conversion OTC Trade |
15:35:18 - 02-Jun-25 |
| Unknown* | 4 | 1,124.74082p | Currency Conversion OTC Trade |
15:35:18 - 02-Jun-25 |
| Unknown* | 5 | 1,124.74082p | Currency Conversion OTC Trade |
15:35:18 - 02-Jun-25 |
| Buy* | 4 | 1,127.50p | Automatic Execution |
15:32:03 - 02-Jun-25 |
| Buy* | 193 | 1,127.985p | Suspected BUY Trade |
15:28:36 - 02-Jun-25 |
| Unknown* | 0 | 1,128.00p | SI Trade |
15:28:30 - 02-Jun-25 |
| Sell* | 6,948 | 1,126.51p | Negotiated Trade |
15:27:07 - 02-Jun-25 |
| Unknown* | 0 | 1,126.42633p | Currency Conversion OTC Trade |
15:26:21 - 02-Jun-25 |
| Unknown* | 0 | 1,126.42633p | Currency Conversion OTC Trade |
15:26:21 - 02-Jun-25 |
| Buy* | 23 | 1,126.344p | Suspected BUY Trade |
15:18:16 - 02-Jun-25 |
| Sell* | 160 | 1,126.00p | Negotiated Trade |
15:18:05 - 02-Jun-25 |
| Unknown* | 12 | 1,123.56097p | Currency Conversion OTC Trade |
15:18:04 - 02-Jun-25 |
| Unknown* | 5 | 1,123.56097p | Currency Conversion OTC Trade |
15:18:04 - 02-Jun-25 |
| Unknown* | 4 | 1,123.56097p | Currency Conversion OTC Trade |
15:18:04 - 02-Jun-25 |
| Unknown* | 3 | 1,123.56097p | Currency Conversion OTC Trade |
15:18:04 - 02-Jun-25 |
| Buy* | 2 | 1,126.98p | Suspected BUY Trade |
15:17:52 - 02-Jun-25 |
| Sell* | 8 | 1,126.50p | Automatic Execution |
15:14:32 - 02-Jun-25 |
| Sell* | 29 | 1,126.51p | Negotiated Trade |
15:12:48 - 02-Jun-25 |
| Buy* | 88 | 1,126.492p | Suspected BUY Trade |
15:11:41 - 02-Jun-25 |
| Buy* | 77 | 1,127.50p | Automatic Execution |
15:04:04 - 02-Jun-25 |
| Buy* | 299 | 1,127.00p | Automatic Execution |
15:03:55 - 02-Jun-25 |
| Buy* | 299 | 1,127.00p | Automatic Execution |
15:02:38 - 02-Jun-25 |
| Sell* | 8,100 | 1,125.00p | Automatic Execution |
15:02:07 - 02-Jun-25 |
| Sell* | 185 | 1,125.515p | Negotiated Trade |
15:01:39 - 02-Jun-25 |
| Sell* | 28 | 1,125.515p | Negotiated Trade |
15:01:39 - 02-Jun-25 |
| Sell* | 92 | 1,126.982p | Negotiated Trade |
15:01:25 - 02-Jun-25 |
| Sell* | 706 | 1,126.71p | Negotiated Trade |
15:01:24 - 02-Jun-25 |
| Sell* | 8,100 | 1,125.742p | Negotiated Trade |
15:01:06 - 02-Jun-25 |
| Sell* | 4,500 | 1,126.00p | Result of RFQ |
15:01:03 - 02-Jun-25 |
| Sell* | 4,500 | 1,127.303p | Negotiated Trade |
14:59:21 - 02-Jun-25 |
| Buy* | 5,718 | 1,129.50p | Automatic Execution |
14:57:14 - 02-Jun-25 |
| Buy* | 336 | 1,129.00p | Automatic Execution |
14:53:27 - 02-Jun-25 |
| Buy* | 1 | 1,131.50p | SI Trade |
14:52:30 - 02-Jun-25 |
| Sell* | 2,079 | 1,134.50p | Automatic Execution |
14:35:08 - 02-Jun-25 |
| Unknown* | 3 | 1,130.47156p | SI Trade Currency Conversion |
14:20:36 - 02-Jun-25 |
| Buy* | 114 | 1,133.47p | Suspected BUY Trade |
14:08:47 - 02-Jun-25 |
| Buy* | 239 | 1,133.47p | Suspected BUY Trade |
14:08:46 - 02-Jun-25 |
| Buy* | 121 | 1,133.47p | Suspected BUY Trade |
14:08:46 - 02-Jun-25 |
| Buy* | 371 | 1,131.273p | Ordinary |
14:05:18 - 02-Jun-25 |
| Unknown* | 0 | 1,131.48286p | SI Trade Currency Conversion |
14:03:26 - 02-Jun-25 |
| Unknown* | 3 | 1,132.49417p | SI Trade Currency Conversion |
14:00:48 - 02-Jun-25 |
| Buy* | 5,244 | 1,133.975p | Suspected BUY Trade |
13:59:44 - 02-Jun-25 |
| Buy* | 3,009 | 1,129.50p | Automatic Execution |
13:40:37 - 02-Jun-25 |
| Buy* | 71 | 1,129.50p | Automatic Execution |
13:40:37 - 02-Jun-25 |
| Buy* | 9,419 | 1,128.00p | Automatic Execution |
13:31:20 - 02-Jun-25 |
| Buy* | 298 | 1,128.00p | Automatic Execution |
13:30:01 - 02-Jun-25 |
| Buy* | 298 | 1,128.00p | Automatic Execution |
13:30:00 - 02-Jun-25 |
| Buy* | 298 | 1,128.00p | Automatic Execution |
13:30:00 - 02-Jun-25 |
| Buy* | 298 | 1,128.00p | Automatic Execution |
13:30:00 - 02-Jun-25 |
| Buy* | 298 | 1,128.00p | Automatic Execution |
13:30:00 - 02-Jun-25 |
| Buy* | 298 | 1,128.00p | Automatic Execution |
13:30:00 - 02-Jun-25 |
| Buy* | 1 | 1,129.00p | SI Trade |
13:29:34 - 02-Jun-25 |
| Sell* | 200 | 1,126.50p | Automatic Execution |
13:24:18 - 02-Jun-25 |
| Sell* | 800 | 1,126.50p | Automatic Execution |
13:24:18 - 02-Jun-25 |
| Sell* | 200 | 1,126.50p | Automatic Execution |
13:24:18 - 02-Jun-25 |
| Unknown* | 2 | 1,124.23517p | SI Trade Currency Conversion |
13:20:01 - 02-Jun-25 |
| Unknown* | 0 | 1,123.50p | SI Trade |
13:02:55 - 02-Jun-25 |
| Buy* | 13 | 1,122.965p | Suspected BUY Trade |
12:56:05 - 02-Jun-25 |