| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 358 | 1,150.50p | Automatic Execution |
16:29:02 - 26-Jun-25 |
| Buy* | 133 | 1,150.50p | Automatic Execution |
16:05:22 - 26-Jun-25 |
| Buy* | 317 | 1,151.50p | Automatic Execution |
16:05:22 - 26-Jun-25 |
| Buy* | 11 | 1,151.50p | SI Trade |
16:03:59 - 26-Jun-25 |
| Buy* | 1,037 | 1,151.50p | Automatic Execution |
15:56:22 - 26-Jun-25 |
| Buy* | 133 | 1,151.00p | Automatic Execution |
15:56:22 - 26-Jun-25 |
| Unknown* | 0 | 1,151.50p | SI Trade |
15:55:25 - 26-Jun-25 |
| Buy* | 56 | 1,151.50p | Automatic Execution |
15:55:25 - 26-Jun-25 |
| Buy* | 133 | 1,151.00p | Automatic Execution |
15:55:25 - 26-Jun-25 |
| Buy* | 10 | 1,151.00p | SI Trade |
15:55:25 - 26-Jun-25 |
| Unknown* | 0 | 1,150.28567p | SI Trade Currency Conversion |
15:45:23 - 26-Jun-25 |
| Buy* | 2,613 | 1,147.672p | SI Trade |
15:35:50 - 26-Jun-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
15:34:49 - 26-Jun-25 |
| Unknown* | 0 | 1,147.50p | SI Trade |
15:33:43 - 26-Jun-25 |
| Unknown* | 0 | 1,146.50p | SI Trade |
15:31:08 - 26-Jun-25 |
| Unknown* | 0 | 1,147.72683p | Currency Conversion OTC Trade |
15:28:57 - 26-Jun-25 |
| Buy* | 8 | 1,148.50p | SI Trade |
15:21:52 - 26-Jun-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
15:20:10 - 26-Jun-25 |
| Buy* | 21 | 1,148.475p | Suspected BUY Trade |
15:09:50 - 26-Jun-25 |
| Sell* | 176 | 1,145.092p | Negotiated Trade |
15:07:45 - 26-Jun-25 |
| Sell* | 1 | 1,144.52p | Negotiated Trade |
15:02:24 - 26-Jun-25 |
| Sell* | 41 | 1,144.525p | Negotiated Trade |
15:01:39 - 26-Jun-25 |
| Sell* | 13 | 1,144.566p | Negotiated Trade |
15:01:32 - 26-Jun-25 |
| Buy* | 735 | 1,145.59p | Suspected BUY Trade |
15:01:27 - 26-Jun-25 |
| Buy* | 82 | 1,146.201p | Suspected BUY Trade |
15:00:59 - 26-Jun-25 |
| Buy* | 13 | 1,145.50p | SI Trade |
14:49:10 - 26-Jun-25 |
| Unknown* | 0 | 1,143.80327p | Currency Conversion OTC Trade |
14:39:16 - 26-Jun-25 |
| Buy* | 1 | 1,144.50p | SI Trade |
14:38:58 - 26-Jun-25 |
| Unknown* | 0 | 1,148.50p | SI Trade |
14:30:23 - 26-Jun-25 |
| Sell* | 2 | 1,145.015p | Negotiated Trade |
14:15:57 - 26-Jun-25 |
| Sell* | 53 | 1,145.00p | Automatic Execution |
14:06:49 - 26-Jun-25 |
| Sell* | 1,958 | 1,144.00p | Automatic Execution |
13:53:17 - 26-Jun-25 |
| Sell* | 298 | 1,144.00p | Automatic Execution |
13:53:17 - 26-Jun-25 |
| Sell* | 2,256 | 1,144.167p | Negotiated Trade |
13:53:07 - 26-Jun-25 |
| Sell* | 703 | 1,144.00p | Automatic Execution |
13:51:23 - 26-Jun-25 |
| Sell* | 932 | 1,144.00p | Automatic Execution |
13:47:39 - 26-Jun-25 |
| Sell* | 250 | 1,144.00p | Automatic Execution |
13:47:39 - 26-Jun-25 |
| Sell* | 394 | 1,144.00p | Automatic Execution |
13:47:39 - 26-Jun-25 |
| Sell* | 393 | 1,144.00p | Automatic Execution |
13:47:39 - 26-Jun-25 |
| Unknown* | 0 | 1,142.95032p | Currency Conversion OTC Trade |
13:44:10 - 26-Jun-25 |
| Unknown* | 6 | 1,142.26796p | Currency Conversion OTC Trade |
13:20:48 - 26-Jun-25 |
| Buy* | 1 | 1,145.00p | Suspected BUY Trade |
13:16:27 - 26-Jun-25 |
| Unknown* | 1 | 1,143.12091p | SI Trade Currency Conversion |
13:03:02 - 26-Jun-25 |
| Unknown* | 0 | 1,144.65622p | SI Trade Currency Conversion |
12:56:13 - 26-Jun-25 |
| Sell* | 1 | 1,143.025p | Negotiated Trade |
12:38:05 - 26-Jun-25 |
| Sell* | 2 | 1,142.52p | Negotiated Trade |
12:06:21 - 26-Jun-25 |
| Sell* | 1 | 1,142.02p | Negotiated Trade |
11:59:43 - 26-Jun-25 |
| Sell* | 2,092 | 1,141.50p | Automatic Execution |
11:58:35 - 26-Jun-25 |
| Sell* | 884 | 1,140.85p | Negotiated Trade |
11:48:25 - 26-Jun-25 |
| Sell* | 1 | 1,141.00p | Negotiated Trade |
11:38:57 - 26-Jun-25 |
| Sell* | 1 | 1,141.015p | Negotiated Trade |
11:37:30 - 26-Jun-25 |
| Sell* | 44 | 1,141.00p | Automatic Execution |
11:33:49 - 26-Jun-25 |
| Buy* | 87 | 1,142.50p | SI Trade |
11:16:44 - 26-Jun-25 |
| Sell* | 104 | 1,141.175p | Negotiated Trade |
11:14:21 - 26-Jun-25 |
| Unknown* | 0 | 1,140.22089p | Currency Conversion OTC Trade |
11:07:57 - 26-Jun-25 |
| Unknown* | 0 | 1,142.00p | SI Trade |
11:04:08 - 26-Jun-25 |
| Sell* | 1 | 1,140.50p | Automatic Execution |
10:57:47 - 26-Jun-25 |
| Sell* | 177 | 1,140.50p | Automatic Execution |
10:53:40 - 26-Jun-25 |
| Sell* | 39 | 1,139.515p | Negotiated Trade |
10:43:51 - 26-Jun-25 |
| Sell* | 2,307 | 1,140.175p | Negotiated Trade |
10:43:43 - 26-Jun-25 |
| Sell* | 1 | 1,139.50p | SI Trade |
10:42:57 - 26-Jun-25 |
| Unknown* | 0 | 1,142.50p | SI Trade |
10:38:40 - 26-Jun-25 |
| Buy* | 1 | 1,141.00p | Suspected BUY Trade |
10:26:17 - 26-Jun-25 |
| Buy* | 1 | 1,141.00p | Suspected BUY Trade |
10:25:58 - 26-Jun-25 |
| Sell* | 2 | 1,140.175p | Negotiated Trade |
10:14:21 - 26-Jun-25 |
| Unknown* | 0 | 1,138.00p | SI Trade |
10:03:20 - 26-Jun-25 |
| Sell* | 53 | 1,140.175p | Negotiated Trade |
10:03:04 - 26-Jun-25 |
| Sell* | 6 | 1,139.515p | Negotiated Trade |
10:02:45 - 26-Jun-25 |
| Sell* | 47 | 1,140.01p | Negotiated Trade |
10:02:38 - 26-Jun-25 |
| Sell* | 139 | 1,140.01p | Negotiated Trade |
10:02:20 - 26-Jun-25 |
| Sell* | 12 | 1,140.01p | Negotiated Trade |
10:02:19 - 26-Jun-25 |
| Sell* | 18 | 1,140.01p | Negotiated Trade |
10:02:13 - 26-Jun-25 |
| Sell* | 2,680 | 1,140.45p | Negotiated Trade |
10:01:53 - 26-Jun-25 |
| Sell* | 5,073 | 1,140.45p | Negotiated Trade |
10:01:53 - 26-Jun-25 |
| Buy* | 26 | 1,141.00p | SI Trade |
09:50:32 - 26-Jun-25 |
| Sell* | 175 | 1,139.175p | Negotiated Trade |
09:37:25 - 26-Jun-25 |
| Sell* | 200 | 1,140.125p | Negotiated Trade |
09:24:16 - 26-Jun-25 |
| Unknown* | 0 | 1,141.41501p | SI Trade Currency Conversion |
09:12:38 - 26-Jun-25 |
| Buy* | 9 | 1,140.50p | Suspected BUY Trade |
08:58:57 - 26-Jun-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:44:09 - 26-Jun-25 |
| Buy* | 13 | 1,139.399p | Suspected BUY Trade |
08:42:01 - 26-Jun-25 |
| Buy* | 2 | 1,140.00p | Suspected BUY Trade |
08:42:00 - 26-Jun-25 |
| Buy* | 1 | 1,140.50p | Suspected BUY Trade |
08:41:52 - 26-Jun-25 |
| Unknown* | 10 | 1,141.41501p | SI Trade Currency Conversion |
08:37:22 - 26-Jun-25 |
| Unknown* | 0 | 1,141.00p | SI Trade |
08:34:45 - 26-Jun-25 |
| Unknown* | 0 | 1,142.00p | SI Trade |
08:29:29 - 26-Jun-25 |
| Unknown* | 0 | 1,142.50p | SI Trade |
08:19:47 - 26-Jun-25 |
| Unknown* | 1 | 1,142.26796p | Currency Conversion OTC Trade |
08:19:34 - 26-Jun-25 |
| Unknown* | 1 | 1,142.95032p | SI Trade Currency Conversion |
08:18:07 - 26-Jun-25 |
| Unknown* | 3 | 1,142.95032p | SI Trade Currency Conversion |
08:18:05 - 26-Jun-25 |
| Unknown* | 159 | 1,142.60914p | Currency Conversion OTC Trade |
08:17:13 - 26-Jun-25 |
| Buy* | 663 | 1,140.679p | Suspected BUY Trade |
08:10:09 - 26-Jun-25 |
| Unknown* | 0 | 1,142.50p | SI Trade |
08:06:19 - 26-Jun-25 |
| Sell* | 10 | 1,138.00p | SI Trade |
08:06:07 - 26-Jun-25 |
| Buy* | 15 | 1,145.50p | SI Trade |
08:06:07 - 26-Jun-25 |
| Buy* | 4 | 1,145.50p | SI Trade |
08:06:07 - 26-Jun-25 |
| Buy* | 2 | 1,142.00p | Suspected BUY Trade |
08:05:43 - 26-Jun-25 |
| Unknown* | 0 | 1,143.63268p | SI Trade Currency Conversion |
08:05:22 - 26-Jun-25 |
| Unknown* | 0 | 1,143.63268p | SI Trade Currency Conversion |
08:05:17 - 26-Jun-25 |
| Unknown* | 0 | 1,142.43855p | SI Trade Currency Conversion |
08:04:28 - 26-Jun-25 |
| Buy* | 20,692 | 1,142.62p | SI Trade |
16:48:56 - 25-Jun-25 |
| Buy* | 7,128 | 1,144.00p | Suspected BUY Trade |
16:35:13 - 25-Jun-25 |
| Unknown* | 10 | 1,146.8903p | SI Trade Currency Conversion |
16:10:33 - 25-Jun-25 |
| Unknown* | 0 | 1,150.81567p | Currency Conversion OTC Trade |
15:52:47 - 25-Jun-25 |
| Unknown* | 0 | 1,150.81567p | Currency Conversion OTC Trade |
15:52:47 - 25-Jun-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
15:49:26 - 25-Jun-25 |
| Unknown* | 0 | 1,151.83968p | Currency Conversion OTC Trade |
15:41:33 - 25-Jun-25 |
| Unknown* | 0 | 1,151.83968p | Currency Conversion OTC Trade |
15:41:33 - 25-Jun-25 |
| Buy* | 24 | 1,151.97p | Suspected BUY Trade |
15:31:36 - 25-Jun-25 |
| Buy* | 301 | 1,151.00p | Automatic Execution |
15:30:49 - 25-Jun-25 |
| Unknown* | 50 | 1,148.25565p | Currency Conversion OTC Trade |
15:29:31 - 25-Jun-25 |
| Buy* | 4 | 1,151.50p | SI Trade |
15:22:25 - 25-Jun-25 |
| Sell* | 1 | 1,148.025p | Negotiated Trade |
15:21:00 - 25-Jun-25 |
| Unknown* | 7 | 1,147.23164p | Currency Conversion OTC Trade |
15:10:27 - 25-Jun-25 |
| Unknown* | 13 | 1,147.23164p | Currency Conversion OTC Trade |
15:10:27 - 25-Jun-25 |
| Sell* | 1 | 1,146.53p | Negotiated Trade |
15:03:27 - 25-Jun-25 |
| Sell* | 17 | 1,146.493p | Negotiated Trade |
15:01:48 - 25-Jun-25 |
| Sell* | 104 | 1,146.91p | Negotiated Trade |
15:01:42 - 25-Jun-25 |
| Sell* | 200 | 1,146.79p | Negotiated Trade |
15:01:34 - 25-Jun-25 |
| Buy* | 886 | 1,149.018p | Suspected BUY Trade |
15:01:20 - 25-Jun-25 |
| Sell* | 2 | 1,146.535p | Negotiated Trade |
15:01:07 - 25-Jun-25 |
| Sell* | 112 | 1,147.34p | Negotiated Trade |
15:00:51 - 25-Jun-25 |
| Buy* | 5 | 1,149.50p | SI Trade |
14:53:22 - 25-Jun-25 |
| Buy* | 6 | 1,146.975p | Suspected BUY Trade |
14:43:06 - 25-Jun-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
14:30:29 - 25-Jun-25 |
| Sell* | 1,047 | 1,145.56p | Negotiated Trade |
14:23:12 - 25-Jun-25 |
| Buy* | 10 | 1,149.50p | SI Trade |
14:13:22 - 25-Jun-25 |
| Sell* | 92 | 1,147.03p | Negotiated Trade |
14:06:20 - 25-Jun-25 |
| Unknown* | 0 | 1,148.50p | SI Trade |
13:52:15 - 25-Jun-25 |
| Unknown* | 0 | 1,149.10899p | SI Trade Currency Conversion |
13:27:42 - 25-Jun-25 |
| Unknown* | 0 | 1,146.3783p | Currency Conversion OTC Trade |
13:20:24 - 25-Jun-25 |
| Unknown* | 0 | 1,148.76765p | Currency Conversion OTC Trade |
13:19:27 - 25-Jun-25 |
| Sell* | 18,651 | 1,148.00p | Automatic Execution |
13:12:55 - 25-Jun-25 |
| Unknown* | 10 | 1,152.01035p | SI Trade Currency Conversion |
13:11:04 - 25-Jun-25 |
| Buy* | 50 | 1,153.00p | SI Trade |
13:06:05 - 25-Jun-25 |
| Unknown* | 0 | 1,153.00p | SI Trade |
13:05:47 - 25-Jun-25 |
| Sell* | 296 | 1,151.00p | Automatic Execution |
13:05:39 - 25-Jun-25 |
| Sell* | 296 | 1,151.00p | Automatic Execution |
13:01:26 - 25-Jun-25 |
| Buy* | 26 | 1,153.47p | Suspected BUY Trade |
13:01:16 - 25-Jun-25 |
| Sell* | 296 | 1,152.50p | Automatic Execution |
13:01:11 - 25-Jun-25 |
| Unknown* | 0 | 1,155.50p | SI Trade |
13:00:23 - 25-Jun-25 |
| Sell* | 5,581 | 1,154.50p | Automatic Execution |
12:59:47 - 25-Jun-25 |
| Sell* | 1,292 | 1,154.50p | Automatic Execution |
12:59:47 - 25-Jun-25 |
| Sell* | 295 | 1,154.50p | Automatic Execution |
12:59:47 - 25-Jun-25 |
| Sell* | 12,858 | 1,155.00p | Automatic Execution |
12:59:42 - 25-Jun-25 |
| Sell* | 81 | 1,156.00p | SI Trade |
12:52:32 - 25-Jun-25 |
| Sell* | 212 | 1,156.00p | Automatic Execution |
12:52:32 - 25-Jun-25 |
| Sell* | 212 | 1,156.00p | SI Trade |
12:52:29 - 25-Jun-25 |
| Sell* | 212 | 1,156.00p | Automatic Execution |
12:52:29 - 25-Jun-25 |
| Sell* | 212 | 1,156.00p | SI Trade |
12:52:26 - 25-Jun-25 |
| Sell* | 212 | 1,156.00p | Automatic Execution |
12:52:26 - 25-Jun-25 |
| Sell* | 212 | 1,155.50p | SI Trade |
12:52:23 - 25-Jun-25 |
| Sell* | 212 | 1,155.50p | Automatic Execution |
12:52:23 - 25-Jun-25 |
| Sell* | 82 | 1,155.50p | SI Trade |
12:52:21 - 25-Jun-25 |
| Sell* | 1,000 | 1,156.135p | SI Trade |
12:40:44 - 25-Jun-25 |
| Unknown* | 0 | 1,156.27706p | SI Trade Currency Conversion |
12:38:33 - 25-Jun-25 |
| Sell* | 17 | 1,155.50p | SI Trade |
12:29:34 - 25-Jun-25 |
| Sell* | 82 | 1,155.50p | SI Trade |
12:29:11 - 25-Jun-25 |
| Sell* | 129 | 1,154.54p | Negotiated Trade |
12:19:47 - 25-Jun-25 |
| Sell* | 7 | 1,155.00p | SI Trade |
12:14:38 - 25-Jun-25 |
| Sell* | 82 | 1,155.00p | SI Trade |
12:14:35 - 25-Jun-25 |
| Sell* | 10 | 1,155.00p | SI Trade |
12:04:27 - 25-Jun-25 |
| Sell* | 500 | 1,155.50p | Result of RFQ |
12:02:49 - 25-Jun-25 |
| Buy* | 2 | 1,158.465p | Suspected BUY Trade |
11:47:55 - 25-Jun-25 |
| Unknown* | 0 | 1,157.1304p | Currency Conversion OTC Trade |
11:46:28 - 25-Jun-25 |
| Sell* | 300 | 1,155.00p | Negotiated Trade |
11:45:10 - 25-Jun-25 |
| Buy* | 1 | 1,156.975p | Suspected BUY Trade |
11:39:11 - 25-Jun-25 |
| Buy* | 2 | 1,156.975p | Suspected BUY Trade |
11:37:18 - 25-Jun-25 |
| Sell* | 19 | 1,155.35p | Negotiated Trade |
11:03:13 - 25-Jun-25 |
| Sell* | 24 | 1,155.35p | Negotiated Trade |
10:57:40 - 25-Jun-25 |
| Sell* | 500 | 1,155.35p | Negotiated Trade |
10:52:24 - 25-Jun-25 |
| Sell* | 317 | 1,155.625p | Negotiated Trade |
10:46:33 - 25-Jun-25 |
| Sell* | 18 | 1,156.40p | Negotiated Trade |
10:28:59 - 25-Jun-25 |
| Sell* | 1 | 1,155.50p | Automatic Execution |
10:26:10 - 25-Jun-25 |
| Sell* | 5 | 1,155.025p | Negotiated Trade |
10:20:23 - 25-Jun-25 |
| Unknown* | 0 | 1,157.47173p | Currency Conversion OTC Trade |
10:13:01 - 25-Jun-25 |
| Unknown* | 0 | 1,157.47173p | Currency Conversion OTC Trade |
10:13:00 - 25-Jun-25 |
| Buy* | 1,455 | 1,157.475p | Suspected BUY Trade |
10:09:35 - 25-Jun-25 |
| Sell* | 2 | 1,154.525p | Negotiated Trade |
10:03:20 - 25-Jun-25 |
| Sell* | 18 | 1,154.525p | Negotiated Trade |
10:03:06 - 25-Jun-25 |
| Sell* | 44 | 1,155.625p | Negotiated Trade |
10:03:02 - 25-Jun-25 |
| Sell* | 14 | 1,154.525p | Negotiated Trade |
10:02:56 - 25-Jun-25 |
| Sell* | 291 | 1,154.525p | Negotiated Trade |
10:02:20 - 25-Jun-25 |
| Sell* | 122 | 1,154.525p | Negotiated Trade |
10:01:48 - 25-Jun-25 |
| Sell* | 1,136 | 1,155.35p | Negotiated Trade |
10:01:33 - 25-Jun-25 |
| Sell* | 4,391 | 1,155.35p | Negotiated Trade |
10:01:21 - 25-Jun-25 |
| Sell* | 8 | 1,154.00p | SI Trade |
09:59:30 - 25-Jun-25 |
| Unknown* | 0 | 1,158.66641p | Currency Conversion OTC Trade |
09:17:55 - 25-Jun-25 |
| Sell* | 16 | 1,154.00p | SI Trade |
09:04:13 - 25-Jun-25 |
| Unknown* | 0 | 1,159.34908p | SI Trade Currency Conversion |
08:58:03 - 25-Jun-25 |
| Unknown* | 0 | 1,160.03176p | SI Trade Currency Conversion |
08:51:11 - 25-Jun-25 |
| Unknown* | 0 | 1,159.17841p | SI Trade Currency Conversion |
08:42:44 - 25-Jun-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:35:28 - 25-Jun-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:35:06 - 25-Jun-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:32:53 - 25-Jun-25 |
| Unknown* | 0 | 1,157.47173p | Currency Conversion OTC Trade |
08:26:41 - 25-Jun-25 |
| Unknown* | 0 | 1,157.47173p | Currency Conversion OTC Trade |
08:26:41 - 25-Jun-25 |
| Unknown* | 0 | 1,156.95973p | Currency Conversion OTC Trade |
08:25:20 - 25-Jun-25 |
| Unknown* | 0 | 1,156.95973p | Currency Conversion OTC Trade |
08:25:20 - 25-Jun-25 |
| Unknown* | 0 | 1,156.95973p | Currency Conversion OTC Trade |
08:25:19 - 25-Jun-25 |