| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,249.69916p | SI Trade Currency Conversion |
15:58:00 - 03-Jun-25 |
| Unknown* | 0 | 1,253.9234p | SI Trade Currency Conversion |
15:46:10 - 03-Jun-25 |
| Unknown* | 0 | 1,249.19225p | SI Trade Currency Conversion |
15:45:08 - 03-Jun-25 |
| Sell* | 5 | 1,246.82p | Negotiated Trade |
15:15:54 - 03-Jun-25 |
| Buy* | 281 | 1,249.64p | Suspected BUY Trade |
15:15:38 - 03-Jun-25 |
| Sell* | 15 | 1,246.792p | Negotiated Trade |
14:45:43 - 03-Jun-25 |
| Sell* | 811 | 1,248.20p | Automatic Execution |
14:35:28 - 03-Jun-25 |
| Sell* | 959 | 1,248.00p | Automatic Execution |
14:35:28 - 03-Jun-25 |
| Buy* | 7 | 1,245.00p | Suspected BUY Trade |
11:45:17 - 03-Jun-25 |
| Sell* | 1 | 1,237.40p | Negotiated Trade |
08:35:13 - 03-Jun-25 |
| Unknown* | 0 | 1,246.80p | SI Trade |
08:05:30 - 03-Jun-25 |
| Unknown* | 0 | 1,248.00947p | SI Trade Currency Conversion |
08:05:11 - 03-Jun-25 |
| Unknown* | 0 | 1,248.00947p | SI Trade Currency Conversion |
08:05:07 - 03-Jun-25 |
| Unknown* | 0 | 1,232.20p | SI Trade |
08:00:31 - 03-Jun-25 |
| Buy* | 1 | 1,249.60p | SI Trade |
08:00:31 - 03-Jun-25 |
| Sell* | 12 | 1,232.20p | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | 1,249.60p | SI Trade |
08:00:31 - 03-Jun-25 |
| Sell* | 232 | 1,233.929p | Negotiated Trade |
16:27:16 - 02-Jun-25 |
| Buy* | 789 | 1,239.60p | Automatic Execution |
16:23:43 - 02-Jun-25 |
| Unknown* | 0 | 1,232.61346p | SI Trade Currency Conversion |
16:19:18 - 02-Jun-25 |
| Buy* | 187 | 1,234.44p | Suspected BUY Trade |
15:29:15 - 02-Jun-25 |
| Sell* | 1 | 1,226.70p | Negotiated Trade |
15:26:42 - 02-Jun-25 |
| Sell* | 7 | 1,225.89p | Negotiated Trade |
15:19:15 - 02-Jun-25 |
| Buy* | 2 | 1,230.05p | Suspected BUY Trade |
15:16:34 - 02-Jun-25 |
| Buy* | 1 | 1,229.80p | Suspected BUY Trade |
15:15:36 - 02-Jun-25 |
| Buy* | 4 | 1,239.60p | Suspected BUY Trade |
14:40:31 - 02-Jun-25 |
| Unknown* | 0 | 1,243.80p | SI Trade |
14:37:00 - 02-Jun-25 |
| Unknown* | 0 | 1,241.88377p | SI Trade Currency Conversion |
14:36:24 - 02-Jun-25 |
| Unknown* | 0 | 1,238.6813p | SI Trade Currency Conversion |
14:35:52 - 02-Jun-25 |
| Buy* | 161 | 1,235.569p | Suspected BUY Trade |
14:23:39 - 02-Jun-25 |
| Buy* | 3 | 1,230.00p | Automatic Execution |
12:09:33 - 02-Jun-25 |
| Buy* | 1,216 | 1,229.60p | Result of RFQ |
12:04:46 - 02-Jun-25 |
| Buy* | 1,219 | 1,229.837p | Suspected BUY Trade |
12:04:39 - 02-Jun-25 |
| Buy* | 850 | 1,225.80p | Automatic Execution |
10:48:33 - 02-Jun-25 |
| Buy* | 50 | 1,225.60p | Suspected BUY Trade |
10:47:12 - 02-Jun-25 |
| Buy* | 262 | 1,225.20p | Automatic Execution |
10:45:59 - 02-Jun-25 |
| Unknown* | 0 | 1,227.40p | SI Trade |
10:36:36 - 02-Jun-25 |
| Sell* | 899 | 1,223.67p | Negotiated Trade |
10:15:15 - 02-Jun-25 |
| Unknown* | 0 | 1,226.20p | SI Trade |
10:10:22 - 02-Jun-25 |
| Unknown* | 0 | 1,226.54563p | SI Trade Currency Conversion |
08:31:44 - 02-Jun-25 |
| Buy* | 1 | 1,227.00p | SI Trade |
08:27:54 - 02-Jun-25 |
| Buy* | 2 | 1,234.80p | SI Trade |
08:08:41 - 02-Jun-25 |
| Unknown* | 0 | 1,233.00p | SI Trade |
08:06:07 - 02-Jun-25 |
| Unknown* | 0 | 1,234.97318p | SI Trade Currency Conversion |
08:05:39 - 02-Jun-25 |
| Unknown* | 0 | 1,238.6813p | SI Trade Currency Conversion |
08:05:33 - 02-Jun-25 |
| Buy* | 7 | 1,230.40p | Suspected BUY Trade |
08:00:54 - 02-Jun-25 |
| Buy* | 6 | 1,233.80p | SI Trade |
08:00:42 - 02-Jun-25 |
| Buy* | 81 | 1,225.00p | Automatic Execution |
16:22:58 - 30-May-25 |
| Buy* | 81 | 1,225.00p | Automatic Execution |
16:22:54 - 30-May-25 |
| Buy* | 81 | 1,225.00p | Automatic Execution |
16:22:43 - 30-May-25 |
| Buy* | 81 | 1,225.00p | Automatic Execution |
16:22:38 - 30-May-25 |
| Buy* | 81 | 1,224.40p | Automatic Execution |
16:22:36 - 30-May-25 |
| Buy* | 81 | 1,225.40p | Automatic Execution |
16:22:29 - 30-May-25 |
| Buy* | 81 | 1,225.40p | Automatic Execution |
16:22:26 - 30-May-25 |
| Buy* | 81 | 1,225.60p | Automatic Execution |
16:22:03 - 30-May-25 |
| Buy* | 81 | 1,225.80p | Automatic Execution |
16:22:00 - 30-May-25 |
| Buy* | 81 | 1,226.40p | Automatic Execution |
16:21:53 - 30-May-25 |
| Sell* | 1 | 1,225.80p | Negotiated Trade |
15:27:42 - 30-May-25 |
| Buy* | 90 | 1,229.84p | Suspected BUY Trade |
15:17:06 - 30-May-25 |
| Unknown* | 0 | 1,229.90275p | SI Trade Currency Conversion |
14:59:50 - 30-May-25 |
| Unknown* | 0 | 1,229.40p | SI Trade |
11:16:41 - 30-May-25 |
| Buy* | 1,964 | 1,230.358p | Suspected BUY Trade |
10:44:19 - 30-May-25 |
| Sell* | 1 | 1,227.40p | SI Trade |
10:34:26 - 30-May-25 |
| Unknown* | 0 | 1,231.20p | SI Trade |
09:43:34 - 30-May-25 |
| Sell* | 4 | 1,225.60p | Negotiated Trade |
09:35:39 - 30-May-25 |
| Unknown* | 1 | 1,233.94737p | SI Trade Currency Conversion |
08:46:58 - 30-May-25 |
| Unknown* | 0 | 1,233.77885p | SI Trade Currency Conversion |
08:45:10 - 30-May-25 |
| Buy* | 6 | 1,230.00p | SI Trade |
08:07:29 - 30-May-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
08:05:42 - 30-May-25 |
| Unknown* | 0 | 1,245.57567p | SI Trade Currency Conversion |
08:05:38 - 30-May-25 |
| Unknown* | 0 | 1,217.50423p | SI Trade Currency Conversion |
15:33:19 - 29-May-25 |
| Unknown* | 0 | 1,228.60p | SI Trade |
15:25:27 - 29-May-25 |
| Unknown* | 0 | 1,221.02061p | SI Trade Currency Conversion |
15:25:07 - 29-May-25 |
| Buy* | 440 | 1,222.513p | Suspected BUY Trade |
15:21:57 - 29-May-25 |
| Unknown* | 0 | 1,214.49019p | SI Trade Currency Conversion |
15:12:46 - 29-May-25 |
| Buy* | 176 | 1,226.13p | Suspected BUY Trade |
15:11:53 - 29-May-25 |
| Sell* | 1 | 1,222.07p | Negotiated Trade |
15:06:22 - 29-May-25 |
| Unknown* | 0 | 1,219.84848p | SI Trade Currency Conversion |
15:05:54 - 29-May-25 |
| Unknown* | 0 | 1,232.20p | SI Trade |
14:17:22 - 29-May-25 |
| Unknown* | 0 | 1,237.20p | SI Trade |
14:16:09 - 29-May-25 |
| Unknown* | 0 | 1,233.80p | SI Trade |
13:32:45 - 29-May-25 |
| Buy* | 1 | 1,253.80p | SI Trade |
08:24:02 - 29-May-25 |
| Buy* | 2 | 1,250.80p | SI Trade |
08:19:17 - 29-May-25 |
| Buy* | 120 | 1,248.146p | Suspected BUY Trade |
08:12:33 - 29-May-25 |
| Unknown* | 0 | 1,250.99355p | SI Trade Currency Conversion |
08:07:26 - 29-May-25 |
| Unknown* | 0 | 1,252.80p | SI Trade |
08:05:10 - 29-May-25 |
| Unknown* | 6 | 1,241.95143p | SI Trade Currency Conversion |
08:04:25 - 29-May-25 |
| Unknown* | 0 | 1,236.39607p | SI Trade Currency Conversion |
16:16:15 - 28-May-25 |
| Sell* | 1 | 1,235.40p | Negotiated Trade |
15:29:00 - 28-May-25 |
| Sell* | 12 | 1,235.68p | Negotiated Trade |
15:28:06 - 28-May-25 |
| Buy* | 30 | 1,240.53p | Suspected BUY Trade |
15:27:48 - 28-May-25 |
| Sell* | 1 | 1,234.40p | Negotiated Trade |
15:02:30 - 28-May-25 |
| Buy* | 4 | 1,241.80p | Suspected BUY Trade |
14:58:09 - 28-May-25 |
| Sell* | 1,072 | 1,244.00p | Automatic Execution |
14:36:07 - 28-May-25 |
| Sell* | 809 | 1,243.80p | Automatic Execution |
14:36:07 - 28-May-25 |
| Sell* | 3 | 1,232.60p | SI Trade |
10:46:31 - 28-May-25 |
| Unknown* | 0 | 1,238.07299p | SI Trade Currency Conversion |
08:30:21 - 28-May-25 |
| Unknown* | 0 | 1,239.80p | SI Trade |
08:29:45 - 28-May-25 |
| Unknown* | 0 | 1,239.80p | SI Trade |
08:28:22 - 28-May-25 |
| Unknown* | 0 | 1,239.80p | SI Trade |
08:22:18 - 28-May-25 |
| Unknown* | 0 | 1,239.80p | SI Trade |
08:20:35 - 28-May-25 |
| Unknown* | 0 | 1,242.2653p | SI Trade Currency Conversion |
08:05:33 - 28-May-25 |
| Unknown* | 0 | 1,242.93607p | SI Trade Currency Conversion |
08:05:10 - 28-May-25 |
| Unknown* | 0 | 1,240.80p | SI Trade |
08:05:04 - 28-May-25 |
| Unknown* | 0 | 1,227.20p | SI Trade |
08:03:47 - 28-May-25 |
| Sell* | 4 | 1,227.20p | SI Trade |
08:03:47 - 28-May-25 |
| Unknown* | 6 | 1,235.21047p | SI Trade Currency Conversion |
15:28:45 - 27-May-25 |
| Buy* | 159 | 1,236.39p | Suspected BUY Trade |
15:28:43 - 27-May-25 |
| Sell* | 24 | 1,230.43p | Negotiated Trade |
15:23:01 - 27-May-25 |
| Buy* | 21 | 1,231.77p | Suspected BUY Trade |
15:12:03 - 27-May-25 |
| Sell* | 108 | 1,227.213p | Ordinary |
15:11:33 - 27-May-25 |
| Unknown* | 0 | 1,232.40p | SI Trade |
14:42:58 - 27-May-25 |
| Unknown* | 0 | 1,236.00p | SI Trade |
14:32:27 - 27-May-25 |
| Unknown* | 0 | 1,235.21047p | SI Trade Currency Conversion |
14:32:00 - 27-May-25 |
| Unknown* | 0 | 1,235.71429p | SI Trade Currency Conversion |
13:38:07 - 27-May-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
13:37:45 - 27-May-25 |
| Sell* | 9 | 1,229.20p | Negotiated Trade |
13:24:50 - 27-May-25 |
| Unknown* | 0 | 1,240.75254p | SI Trade Currency Conversion |
11:04:22 - 27-May-25 |
| Buy* | 2 | 1,238.40p | Automatic Execution |
10:57:55 - 27-May-25 |
| Buy* | 9 | 1,238.40p | Automatic Execution |
10:57:55 - 27-May-25 |
| Buy* | 389 | 1,236.80p | Automatic Execution |
10:57:53 - 27-May-25 |
| Buy* | 2 | 1,236.60p | Automatic Execution |
10:33:04 - 27-May-25 |
| Buy* | 398 | 1,236.60p | Automatic Execution |
10:33:04 - 27-May-25 |
| Sell* | 17 | 1,231.20p | SI Trade |
09:54:47 - 27-May-25 |
| Buy* | 1 | 1,236.00p | SI Trade |
09:31:23 - 27-May-25 |
| Unknown* | 0 | 1,239.80p | SI Trade |
09:02:18 - 27-May-25 |
| Sell* | 1 | 1,230.60p | Negotiated Trade |
08:39:05 - 27-May-25 |
| Unknown* | 0 | 1,237.80p | SI Trade |
08:09:58 - 27-May-25 |
| Buy* | 1 | 1,236.00p | SI Trade |
08:08:18 - 27-May-25 |
| Unknown* | 0 | 1,242.5999p | SI Trade Currency Conversion |
08:07:20 - 27-May-25 |
| Buy* | 3 | 1,237.40p | SI Trade |
08:06:44 - 27-May-25 |
| Unknown* | 0 | 1,237.60p | SI Trade |
08:06:39 - 27-May-25 |
| Unknown* | 0 | 1,240.13495p | SI Trade Currency Conversion |
08:05:48 - 26-May-25 |
| Unknown* | 0 | 1,240.47099p | SI Trade Currency Conversion |
08:05:33 - 26-May-25 |
| Unknown* | 0 | 1,239.79892p | SI Trade Currency Conversion |
08:04:18 - 26-May-25 |
| Unknown* | 0 | 1,219.22605p | SI Trade Currency Conversion |
16:01:46 - 23-May-25 |
| Sell* | 2 | 1,211.20p | SI Trade |
15:43:48 - 23-May-25 |
| Unknown* | 0 | 1,219.20p | SI Trade |
15:36:31 - 23-May-25 |
| Unknown* | 0 | 1,216.80p | SI Trade |
15:24:44 - 23-May-25 |
| Buy* | 1 | 1,218.20p | SI Trade |
14:55:34 - 23-May-25 |
| Unknown* | 0 | 1,218.55282p | SI Trade Currency Conversion |
14:32:16 - 23-May-25 |
| Unknown* | 0 | 1,208.1177p | SI Trade Currency Conversion |
14:05:01 - 23-May-25 |
| Unknown* | 0 | 1,202.60p | SI Trade |
13:44:39 - 23-May-25 |
| Unknown* | 0 | 1,206.2663p | SI Trade Currency Conversion |
13:11:39 - 23-May-25 |
| Buy* | 1 | 1,209.00p | SI Trade |
12:44:24 - 23-May-25 |
| Buy* | 1 | 1,209.40p | SI Trade |
12:44:15 - 23-May-25 |
| Unknown* | 0 | 1,219.05774p | SI Trade Currency Conversion |
11:34:07 - 23-May-25 |
| Unknown* | 0 | 1,221.68055p | SI Trade Currency Conversion |
10:25:11 - 23-May-25 |
| Unknown* | 0 | 1,218.04789p | SI Trade Currency Conversion |
10:24:57 - 23-May-25 |
| Unknown* | 0 | 1,217.80p | SI Trade |
10:20:33 - 23-May-25 |
| Buy* | 1 | 1,218.80p | Suspected BUY Trade |
09:50:58 - 23-May-25 |
| Unknown* | 0 | 1,221.58237p | SI Trade Currency Conversion |
09:48:54 - 23-May-25 |
| Unknown* | 0 | 1,222.60p | SI Trade |
08:06:05 - 23-May-25 |
| Unknown* | 0 | 1,228.48301p | SI Trade Currency Conversion |
08:05:48 - 23-May-25 |
| Sell* | 387 | 1,211.239p | Negotiated Trade |
16:15:02 - 22-May-25 |
| Buy* | 5 | 1,215.40p | SI Trade |
16:14:26 - 22-May-25 |
| Unknown* | 0 | 1,220.30179p | SI Trade Currency Conversion |
15:52:52 - 22-May-25 |
| Buy* | 16 | 1,212.20p | SI Trade |
15:41:06 - 22-May-25 |
| Buy* | 1 | 1,210.00p | SI Trade |
15:38:37 - 22-May-25 |
| Buy* | 138 | 1,214.02p | Suspected BUY Trade |
15:11:07 - 22-May-25 |
| Sell* | 1 | 1,206.91p | Negotiated Trade |
15:04:24 - 22-May-25 |
| Buy* | 1 | 1,215.00p | SI Trade |
14:56:11 - 22-May-25 |
| Buy* | 1 | 1,216.00p | SI Trade |
14:55:48 - 22-May-25 |
| Buy* | 1 | 1,216.80p | SI Trade |
14:36:16 - 22-May-25 |
| Buy* | 1 | 1,218.00p | SI Trade |
14:33:45 - 22-May-25 |
| Buy* | 1 | 1,228.80p | SI Trade |
14:30:50 - 22-May-25 |
| Unknown* | 0 | 1,243.40p | SI Trade |
14:30:50 - 22-May-25 |
| Buy* | 121 | 1,228.80p | Automatic Execution |
14:30:50 - 22-May-25 |
| Sell* | 6 | 1,216.60p | Negotiated Trade |
14:28:47 - 22-May-25 |
| Unknown* | 0 | 1,227.05499p | SI Trade Currency Conversion |
13:31:38 - 22-May-25 |
| Unknown* | 0 | 1,222.40p | SI Trade |
13:24:27 - 22-May-25 |
| Sell* | 226 | 1,222.761p | Negotiated Trade |
10:54:26 - 22-May-25 |
| Unknown* | 0 | 1,230.60041p | SI Trade Currency Conversion |
10:17:31 - 22-May-25 |
| Unknown* | 0 | 1,229.58743p | SI Trade Currency Conversion |
09:54:51 - 22-May-25 |
| Unknown* | 0 | 1,232.11988p | SI Trade Currency Conversion |
08:59:01 - 22-May-25 |
| Unknown* | 0 | 1,229.92509p | SI Trade Currency Conversion |
08:05:20 - 22-May-25 |
| Unknown* | 0 | 1,230.20p | SI Trade |
08:05:10 - 22-May-25 |
| Buy* | 1 | 1,230.40p | SI Trade |
08:04:06 - 22-May-25 |
| Unknown* | 0 | 1,260.98978p | SI Trade Currency Conversion |
08:00:15 - 22-May-25 |
| Unknown* | 0 | 1,229.95477p | SI Trade Currency Conversion |
16:21:04 - 21-May-25 |
| Sell* | 67 | 1,221.51p | Negotiated Trade |
15:10:22 - 21-May-25 |
| Buy* | 10 | 1,228.48p | Suspected BUY Trade |
15:06:14 - 21-May-25 |
| Unknown* | 0 | 1,235.00p | SI Trade |
14:51:51 - 21-May-25 |
| Buy* | 4 | 1,237.20p | Suspected BUY Trade |
14:41:05 - 21-May-25 |
| Unknown* | 0 | 1,231.64148p | SI Trade Currency Conversion |
11:37:30 - 21-May-25 |
| Buy* | 2 | 1,234.20p | Suspected BUY Trade |
11:26:14 - 21-May-25 |
| Unknown* | 0 | 1,240.74976p | SI Trade Currency Conversion |
08:47:48 - 21-May-25 |
| Unknown* | 0 | 1,238.40p | SI Trade |
08:26:21 - 21-May-25 |
| Unknown* | 0 | 1,244.29187p | SI Trade Currency Conversion |
08:05:47 - 21-May-25 |
| Unknown* | 0 | 1,240.80p | SI Trade |
08:03:52 - 21-May-25 |
| Unknown* | 0 | 1,241.20p | SI Trade |
08:02:00 - 21-May-25 |
| Sell* | 2 | 1,239.00p | Uncrossing Trade |
16:35:19 - 20-May-25 |
| Buy* | 85 | 1,246.67p | Suspected BUY Trade |
15:14:10 - 20-May-25 |
| Sell* | 23 | 1,241.55p | Negotiated Trade |
15:09:37 - 20-May-25 |
| Buy* | 2 | 1,248.20p | SI Trade |
15:05:27 - 20-May-25 |
| Buy* | 1 | 1,247.40p | SI Trade |
12:52:10 - 20-May-25 |
| Sell* | 1,000 | 1,238.485p | Negotiated Trade |
10:50:18 - 20-May-25 |
| Unknown* | 0 | 1,244.40p | SI Trade |
10:30:50 - 20-May-25 |
| Sell* | 30 | 1,238.00p | Negotiated Trade |
09:31:24 - 20-May-25 |
| Sell* | 300 | 1,236.20p | Negotiated Trade |
08:11:58 - 20-May-25 |