| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,571 | 1,824.588p | Negotiated Trade |
08:23:23 - 03-Jun-25 |
| Unknown* | 0 | 1,830.78562p | SI Trade Currency Conversion |
08:20:20 - 03-Jun-25 |
| Unknown* | 13 | 1,829.50p | SI Trade |
08:17:20 - 03-Jun-25 |
| Unknown* | 0 | 1,834.50p | SI Trade |
08:12:43 - 03-Jun-25 |
| Unknown* | 0 | 1,835.8547p | SI Trade Currency Conversion |
08:05:47 - 03-Jun-25 |
| Unknown* | 0 | 1,835.43228p | SI Trade Currency Conversion |
08:05:21 - 03-Jun-25 |
| Unknown* | 0 | 1,836.00p | SI Trade |
08:05:16 - 03-Jun-25 |
| Unknown* | 0 | 1,835.43228p | SI Trade Currency Conversion |
08:05:13 - 03-Jun-25 |
| Unknown* | 0 | 1,835.43228p | SI Trade Currency Conversion |
08:05:13 - 03-Jun-25 |
| Buy* | 19 | 1,834.50p | Automatic Execution |
08:04:15 - 03-Jun-25 |
| Unknown* | 0 | 1,840.50p | SI Trade |
08:00:25 - 03-Jun-25 |
| Buy* | 9 | 1,852.50p | Suspected BUY Trade |
08:00:21 - 03-Jun-25 |
| Unknown* | 0 | 1,837.00p | SI Trade |
15:36:38 - 02-Jun-25 |
| Unknown* | 0 | 1,827.9356p | SI Trade Currency Conversion |
15:26:06 - 02-Jun-25 |
| Buy* | 357 | 1,833.212p | Suspected BUY Trade |
15:17:39 - 02-Jun-25 |
| Buy* | 11 | 1,833.99p | Suspected BUY Trade |
15:12:32 - 02-Jun-25 |
| Unknown* | 0 | 1,842.50p | SI Trade |
14:34:27 - 02-Jun-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
14:32:41 - 02-Jun-25 |
| Unknown* | 0 | 1,847.00p | SI Trade |
14:25:30 - 02-Jun-25 |
| Unknown* | 3 | 1,846.05483p | SI Trade Currency Conversion |
14:18:37 - 02-Jun-25 |
| Sell* | 75 | 1,841.152p | Ordinary |
14:14:42 - 02-Jun-25 |
| Buy* | 270 | 1,843.857p | Suspected BUY Trade |
14:14:19 - 02-Jun-25 |
| Unknown* | 0 | 1,838.50p | SI Trade |
13:50:24 - 02-Jun-25 |
| Unknown* | 0 | 1,839.50p | SI Trade |
13:39:41 - 02-Jun-25 |
| Unknown* | 0 | 1,844.00p | SI Trade |
13:37:41 - 02-Jun-25 |
| Sell* | 136 | 1,841.86p | Negotiated Trade |
13:34:46 - 02-Jun-25 |
| Buy* | 1,022 | 1,840.50p | Automatic Execution |
13:32:44 - 02-Jun-25 |
| Buy* | 1,689 | 1,841.00p | Automatic Execution |
13:32:44 - 02-Jun-25 |
| Sell* | 134 | 1,837.262p | Negotiated Trade |
13:28:16 - 02-Jun-25 |
| Sell* | 137 | 1,837.36p | Negotiated Trade |
13:22:08 - 02-Jun-25 |
| Unknown* | 0 | 1,838.47003p | SI Trade Currency Conversion |
12:39:32 - 02-Jun-25 |
| Unknown* | 3 | 1,839.73417p | SI Trade Currency Conversion |
12:39:30 - 02-Jun-25 |
| Buy* | 326 | 1,837.021p | Suspected BUY Trade |
12:23:55 - 02-Jun-25 |
| Buy* | 74 | 1,834.00p | Automatic Execution |
12:23:00 - 02-Jun-25 |
| Buy* | 74 | 1,836.00p | Automatic Execution |
12:06:45 - 02-Jun-25 |
| Sell* | 332 | 1,832.75p | Negotiated Trade |
12:06:43 - 02-Jun-25 |
| Sell* | 82 | 1,829.50p | Automatic Execution |
11:24:13 - 02-Jun-25 |
| Unknown* | 3 | 1,827.9356p | SI Trade Currency Conversion |
11:18:24 - 02-Jun-25 |
| Buy* | 13 | 1,829.437p | Suspected BUY Trade |
10:47:07 - 02-Jun-25 |
| Buy* | 1,640 | 1,826.8249p | Suspected BUY Trade |
10:42:25 - 02-Jun-25 |
| Unknown* | 9 | 1,824.1432p | Currency Conversion OTC Trade |
10:33:34 - 02-Jun-25 |
| Sell* | 81 | 1,823.13p | Negotiated Trade |
10:05:24 - 02-Jun-25 |
| Sell* | 243 | 1,823.328p | Negotiated Trade |
10:02:54 - 02-Jun-25 |
| Buy* | 1 | 1,829.00p | Automatic Execution |
09:58:03 - 02-Jun-25 |
| Sell* | 12 | 1,822.50p | Automatic Execution |
09:35:41 - 02-Jun-25 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:59:00 - 02-Jun-25 |
| Unknown* | 0 | 1,819.50p | SI Trade |
08:52:34 - 02-Jun-25 |
| Sell* | 1,521 | 1,813.811p | Negotiated Trade |
08:51:44 - 02-Jun-25 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:51:12 - 02-Jun-25 |
| Unknown* | 0 | 1,816.00p | SI Trade |
08:44:49 - 02-Jun-25 |
| Unknown* | 0 | 1,818.24391p | Currency Conversion OTC Trade |
08:36:03 - 02-Jun-25 |
| Unknown* | 0 | 1,818.24391p | SI Trade Currency Conversion |
08:36:03 - 02-Jun-25 |
| Unknown* | 11 | 1,818.24391p | Currency Conversion OTC Trade |
08:35:54 - 02-Jun-25 |
| Unknown* | 11 | 1,818.24391p | SI Trade Currency Conversion |
08:35:54 - 02-Jun-25 |
| Unknown* | 0 | 1,816.00p | SI Trade |
08:29:36 - 02-Jun-25 |
| Sell* | 291 | 1,818.50p | Automatic Execution |
08:27:42 - 02-Jun-25 |
| Sell* | 11 | 1,818.50p | Automatic Execution |
08:27:42 - 02-Jun-25 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:16:59 - 02-Jun-25 |
| Buy* | 49 | 1,824.50p | Automatic Execution |
08:15:48 - 02-Jun-25 |
| Buy* | 1 | 1,822.50p | Automatic Execution |
08:15:48 - 02-Jun-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:12:33 - 02-Jun-25 |
| Unknown* | 0 | 1,826.67146p | SI Trade Currency Conversion |
08:08:12 - 02-Jun-25 |
| Unknown* | 2 | 1,826.67146p | SI Trade Currency Conversion |
08:08:12 - 02-Jun-25 |
| Buy* | 1 | 1,827.50p | SI Trade |
08:06:43 - 02-Jun-25 |
| Buy* | 2 | 1,828.50p | SI Trade |
08:06:43 - 02-Jun-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:05:49 - 02-Jun-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:05:49 - 02-Jun-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:05:49 - 02-Jun-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:05:49 - 02-Jun-25 |
| Buy* | 136 | 1,825.883p | Suspected BUY Trade |
08:05:47 - 02-Jun-25 |
| Unknown* | 0 | 1,827.51422p | SI Trade Currency Conversion |
08:05:44 - 02-Jun-25 |
| Unknown* | 1 | 1,827.51422p | SI Trade Currency Conversion |
08:05:03 - 02-Jun-25 |
| Unknown* | 0 | 1,824.1432p | SI Trade Currency Conversion |
08:04:16 - 02-Jun-25 |
| Unknown* | 0 | 1,821.61493p | SI Trade Currency Conversion |
08:04:16 - 02-Jun-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:03:03 - 02-Jun-25 |
| Buy* | 137 | 1,821.012p | Ordinary |
16:26:07 - 30-May-25 |
| Buy* | 245 | 1,823.898p | Suspected BUY Trade |
15:21:11 - 30-May-25 |
| Unknown* | 6 | 1,826.82184p | SI Trade Currency Conversion |
15:19:16 - 30-May-25 |
| Unknown* | 1 | 1,820.92343p | SI Trade Currency Conversion |
14:46:02 - 30-May-25 |
| Buy* | 3 | 1,822.00p | SI Trade |
14:36:15 - 30-May-25 |
| Unknown* | 0 | 1,824.71527p | SI Trade Currency Conversion |
14:17:53 - 30-May-25 |
| Unknown* | 0 | 1,828.5071p | SI Trade Currency Conversion |
14:01:41 - 30-May-25 |
| Buy* | 49 | 1,823.757p | Ordinary |
13:24:57 - 30-May-25 |
| Sell* | 49 | 1,821.028p | Negotiated Trade |
13:22:24 - 30-May-25 |
| Unknown* | 0 | 1,838.50p | SI Trade |
11:52:23 - 30-May-25 |
| Buy* | 19 | 1,845.135p | Suspected BUY Trade |
10:31:32 - 30-May-25 |
| Sell* | 18 | 1,835.906p | Negotiated Trade |
09:45:56 - 30-May-25 |
| Unknown* | 1 | 1,841.56787p | SI Trade Currency Conversion |
09:22:14 - 30-May-25 |
| Unknown* | 2 | 1,845.3597p | SI Trade Currency Conversion |
09:10:46 - 30-May-25 |
| Buy* | 379 | 1,841.619p | Suspected BUY Trade |
09:08:54 - 30-May-25 |
| Buy* | 162 | 1,841.613p | Suspected BUY Trade |
09:08:33 - 30-May-25 |
| Unknown* | 0 | 1,841.00p | SI Trade |
08:51:40 - 30-May-25 |
| Unknown* | 0 | 1,838.50p | SI Trade |
08:37:11 - 30-May-25 |
| Sell* | 110 | 1,833.24p | Negotiated Trade |
08:31:25 - 30-May-25 |
| Unknown* | 0 | 1,837.00p | SI Trade |
08:21:44 - 30-May-25 |
| Buy* | 26 | 1,834.284p | Suspected BUY Trade |
08:07:21 - 30-May-25 |
| Unknown* | 0 | 1,832.72025p | SI Trade Currency Conversion |
08:04:28 - 30-May-25 |
| Buy* | 21 | 1,834.50p | Automatic Execution |
08:04:07 - 30-May-25 |
| Unknown* | 0 | 1,847.04496p | SI Trade Currency Conversion |
08:04:04 - 30-May-25 |
| Buy* | 74 | 1,836.00p | Automatic Execution |
15:55:35 - 29-May-25 |
| Buy* | 81 | 1,832.322p | Suspected BUY Trade |
15:44:30 - 29-May-25 |
| Unknown* | 1 | 1,812.19083p | SI Trade Currency Conversion |
15:19:59 - 29-May-25 |
| Unknown* | 0 | 1,828.93549p | SI Trade Currency Conversion |
14:56:39 - 29-May-25 |
| Buy* | 100 | 1,838.683p | Suspected BUY Trade |
14:46:47 - 29-May-25 |
| Unknown* | 0 | 1,833.12165p | SI Trade Currency Conversion |
14:44:57 - 29-May-25 |
| Sell* | 268 | 1,835.144p | Negotiated Trade |
14:40:50 - 29-May-25 |
| Sell* | 302 | 1,833.50p | Automatic Execution |
14:34:56 - 29-May-25 |
| Unknown* | 0 | 1,819.50p | SI Trade |
14:29:55 - 29-May-25 |
| Sell* | 268 | 1,829.212p | Negotiated Trade |
14:29:09 - 29-May-25 |
| Unknown* | 0 | 1,829.3541p | SI Trade Currency Conversion |
14:19:39 - 29-May-25 |
| Sell* | 136 | 1,837.00p | Automatic Execution |
14:07:52 - 29-May-25 |
| Sell* | 1 | 1,842.50p | Automatic Execution |
13:05:29 - 29-May-25 |
| Unknown* | 0 | 1,851.00p | SI Trade |
11:51:33 - 29-May-25 |
| Buy* | 1 | 1,864.50p | SI Trade |
10:47:58 - 29-May-25 |
| Buy* | 12 | 1,864.50p | SI Trade |
10:44:01 - 29-May-25 |
| Sell* | 1,181 | 1,865.00p | Result of RFQ |
10:27:31 - 29-May-25 |
| Sell* | 1,181 | 1,864.045p | Negotiated Trade |
10:26:16 - 29-May-25 |
| Buy* | 19 | 1,869.50p | SI Trade |
09:44:11 - 29-May-25 |
| Buy* | 116 | 1,872.93p | Suspected BUY Trade |
09:28:33 - 29-May-25 |
| Buy* | 72 | 1,872.00p | Automatic Execution |
09:06:59 - 29-May-25 |
| Buy* | 53 | 1,870.675p | Suspected BUY Trade |
09:02:58 - 29-May-25 |
| Buy* | 400 | 1,871.673p | Suspected BUY Trade |
09:02:03 - 29-May-25 |
| Sell* | 268 | 1,865.98p | Negotiated Trade |
09:01:27 - 29-May-25 |
| Buy* | 14 | 1,870.944p | Suspected BUY Trade |
09:00:29 - 29-May-25 |
| Unknown* | 0 | 1,869.50p | SI Trade |
08:23:02 - 29-May-25 |
| Unknown* | 0 | 1,869.50p | SI Trade |
08:22:15 - 29-May-25 |
| Sell* | 1 | 1,861.00p | Automatic Execution |
08:04:21 - 29-May-25 |
| Unknown* | 1 | 1,858.65726p | SI Trade Currency Conversion |
08:00:58 - 29-May-25 |
| Unknown* | 0 | 1,873.00p | SI Trade |
08:00:31 - 29-May-25 |
| Unknown* | 0 | 1,873.00p | SI Trade |
08:00:31 - 29-May-25 |
| Sell* | 5 | 1,840.00p | SI Trade |
16:26:30 - 28-May-25 |
| Unknown* | 0 | 1,845.00p | SI Trade |
15:13:05 - 28-May-25 |
| Buy* | 81 | 1,847.00p | SI Trade |
14:54:07 - 28-May-25 |
| Sell* | 1 | 1,846.50p | SI Trade |
14:40:34 - 28-May-25 |
| Buy* | 250 | 1,863.00p | Automatic Execution |
14:25:26 - 28-May-25 |
| Buy* | 268 | 1,862.238p | Suspected BUY Trade |
14:21:14 - 28-May-25 |
| Buy* | 268 | 1,862.318p | Suspected BUY Trade |
14:20:49 - 28-May-25 |
| Unknown* | 0 | 1,860.50p | SI Trade |
13:55:17 - 28-May-25 |
| Buy* | 385 | 1,857.50p | Automatic Execution |
13:34:29 - 28-May-25 |
| Buy* | 73 | 1,855.00p | Automatic Execution |
13:34:29 - 28-May-25 |
| Unknown* | 0 | 1,855.50p | SI Trade |
13:00:00 - 28-May-25 |
| Sell* | 623 | 1,850.134p | Negotiated Trade |
12:26:18 - 28-May-25 |
| Unknown* | 0 | 1,854.50p | SI Trade |
12:17:59 - 28-May-25 |
| Buy* | 107 | 1,853.306p | Suspected BUY Trade |
11:57:10 - 28-May-25 |
| Unknown* | 0 | 1,847.00p | SI Trade |
11:03:33 - 28-May-25 |
| Buy* | 190 | 1,842.967p | Suspected BUY Trade |
10:30:40 - 28-May-25 |
| Buy* | 200 | 1,849.434p | Suspected BUY Trade |
08:56:23 - 28-May-25 |
| Sell* | 17 | 1,840.00p | SI Trade |
08:54:59 - 28-May-25 |
| Sell* | 57 | 1,843.50p | SI Trade |
08:54:46 - 28-May-25 |
| Buy* | 3 | 1,849.00p | Automatic Execution |
08:52:44 - 28-May-25 |
| Unknown* | 0 | 1,849.22794p | SI Trade Currency Conversion |
08:45:23 - 28-May-25 |
| Unknown* | 0 | 1,849.50p | SI Trade |
08:43:00 - 28-May-25 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:33:12 - 28-May-25 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:31:01 - 28-May-25 |
| Unknown* | 0 | 1,849.50p | SI Trade |
08:20:34 - 28-May-25 |
| Sell* | 137 | 1,841.14p | Negotiated Trade |
08:11:58 - 28-May-25 |
| Unknown* | 0 | 1,849.50p | SI Trade |
08:10:15 - 28-May-25 |
| Buy* | 1 | 1,849.50p | Automatic Execution |
08:10:15 - 28-May-25 |
| Buy* | 4 | 1,849.50p | SI Trade |
08:08:43 - 28-May-25 |
| Unknown* | 0 | 1,848.80871p | SI Trade Currency Conversion |
08:05:47 - 28-May-25 |
| Unknown* | 0 | 1,848.80871p | SI Trade Currency Conversion |
08:05:47 - 28-May-25 |
| Sell* | 290 | 1,842.00p | Automatic Execution |
08:05:12 - 28-May-25 |
| Unknown* | 0 | 1,848.80871p | SI Trade Currency Conversion |
08:05:09 - 28-May-25 |
| Unknown* | 0 | 1,848.80871p | SI Trade Currency Conversion |
08:05:09 - 28-May-25 |
| Sell* | 59 | 1,841.16p | Negotiated Trade |
08:04:04 - 28-May-25 |
| Unknown* | 3 | 1,834.55486p | Currency Conversion OTC Trade |
08:04:00 - 28-May-25 |
| Sell* | 93 | 1,840.003p | Negotiated Trade |
08:00:38 - 28-May-25 |
| Unknown* | 0 | 1,837.50p | SI Trade |
08:00:32 - 28-May-25 |
| Buy* | 2 | 1,849.50p | SI Trade |
08:00:32 - 28-May-25 |
| Unknown* | 0 | 1,849.50p | SI Trade |
08:00:32 - 28-May-25 |
| Sell* | 172 | 1,839.328p | Negotiated Trade |
08:00:32 - 28-May-25 |
| Sell* | 131 | 1,836.50p | Automatic Execution |
08:00:28 - 28-May-25 |
| Sell* | 14 | 1,836.00p | Uncrossing Trade |
08:00:28 - 28-May-25 |
| Sell* | 395 | 1,817.00p | Uncrossing Trade |
16:35:17 - 27-May-25 |
| Sell* | 14 | 1,830.50p | Automatic Execution |
16:29:38 - 27-May-25 |
| Sell* | 74 | 1,832.50p | Automatic Execution |
16:29:38 - 27-May-25 |
| Buy* | 250 | 1,835.50p | Automatic Execution |
16:24:09 - 27-May-25 |
| Buy* | 1 | 1,835.00p | Automatic Execution |
16:19:50 - 27-May-25 |
| Buy* | 3 | 1,830.50p | SI Trade |
15:58:37 - 27-May-25 |
| Buy* | 599 | 1,831.50p | Automatic Execution |
15:57:42 - 27-May-25 |
| Buy* | 116 | 1,831.00p | Automatic Execution |
15:57:42 - 27-May-25 |
| Sell* | 137 | 1,824.00p | Automatic Execution |
14:44:46 - 27-May-25 |
| Buy* | 97 | 1,827.399p | Suspected BUY Trade |
14:44:35 - 27-May-25 |
| Sell* | 10 | 1,815.00p | SI Trade |
14:36:18 - 27-May-25 |
| Unknown* | 0 | 1,823.00607p | SI Trade Currency Conversion |
14:35:45 - 27-May-25 |
| Buy* | 547 | 1,825.286p | Ordinary |
14:34:42 - 27-May-25 |
| Unknown* | 2 | 1,841.05979p | SI Trade Currency Conversion |
14:28:27 - 27-May-25 |
| Buy* | 35 | 1,834.567p | Suspected BUY Trade |
14:17:04 - 27-May-25 |
| Sell* | 1,380 | 1,835.596p | Negotiated Trade |
13:09:13 - 27-May-25 |
| Buy* | 7 | 1,842.50p | SI Trade |
13:01:10 - 27-May-25 |
| Buy* | 2 | 1,843.00p | SI Trade |
13:01:07 - 27-May-25 |
| Sell* | 1,000 | 1,839.413p | Negotiated Trade |
12:34:46 - 27-May-25 |
| Sell* | 1,000 | 1,839.145p | Negotiated Trade |
12:25:19 - 27-May-25 |
| Unknown* | 0 | 1,850.71643p | SI Trade Currency Conversion |
12:12:25 - 27-May-25 |
| Buy* | 97 | 1,849.00p | Automatic Execution |
11:43:45 - 27-May-25 |
| Buy* | 136 | 1,846.00p | Automatic Execution |
11:35:43 - 27-May-25 |
| Buy* | 5 | 1,846.00p | SI Trade |
11:35:27 - 27-May-25 |
| Buy* | 190 | 1,850.89p | Suspected BUY Trade |
10:33:27 - 27-May-25 |
| Buy* | 10 | 1,847.70p | Suspected BUY Trade |
10:30:49 - 27-May-25 |
| Buy* | 81 | 1,847.602p | Suspected BUY Trade |
10:30:47 - 27-May-25 |