| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 132 | 1,005.822p | Negotiated Trade |
13:06:33 - 05-Jun-25 |
| Buy* | 306 | 1,003.744p | Suspected BUY Trade |
11:25:43 - 04-Jun-25 |
| Buy* | 2,002 | 998.429p | Suspected BUY Trade |
14:53:03 - 03-Jun-25 |
| Buy* | 32 | 1,000.414p | Suspected BUY Trade |
12:06:33 - 03-Jun-25 |
| Buy* | 380 | 998.193p | Suspected BUY Trade |
11:38:15 - 02-Jun-25 |
| Buy* | 198 | 1,004.88p | Suspected BUY Trade |
08:00:48 - 02-Jun-25 |
| Buy* | 24 | 1,004.88p | Suspected BUY Trade |
08:00:47 - 02-Jun-25 |
| Sell* | 1,019 | 995.00p | Automatic Execution |
15:07:32 - 29-May-25 |
| Buy* | 420 | 997.20p | Suspected BUY Trade |
14:22:20 - 29-May-25 |
| Buy* | 571 | 996.585p | Suspected BUY Trade |
14:03:51 - 29-May-25 |
| Sell* | 1,830 | 995.60p | Automatic Execution |
08:31:39 - 29-May-25 |
| Sell* | 1,830 | 995.60p | Automatic Execution |
08:31:31 - 29-May-25 |
| Buy* | 1,830 | 995.50p | Automatic Execution |
08:20:37 - 29-May-25 |
| Buy* | 1,830 | 995.50p | Automatic Execution |
08:20:32 - 29-May-25 |
| Buy* | 62 | 995.40p | Automatic Execution |
08:15:28 - 29-May-25 |
| Buy* | 263 | 995.10p | Automatic Execution |
08:14:44 - 29-May-25 |
| Buy* | 337 | 994.60p | Automatic Execution |
08:14:04 - 29-May-25 |
| Buy* | 43 | 994.70p | Automatic Execution |
08:13:57 - 29-May-25 |
| Buy* | 154 | 995.10p | Automatic Execution |
08:08:00 - 29-May-25 |
| Buy* | 1,869 | 995.10p | Automatic Execution |
08:08:00 - 29-May-25 |
| Buy* | 135 | 995.00p | Automatic Execution |
08:08:00 - 29-May-25 |
| Buy* | 37,380 | 994.00p | Automatic Execution |
08:08:00 - 29-May-25 |
| Buy* | 25 | 994.00p | Automatic Execution |
08:08:00 - 29-May-25 |
| Sell* | 1,849 | 993.30p | Automatic Execution |
16:29:58 - 28-May-25 |
| Buy* | 4,017 | 995.5298p | Ordinary |
16:09:28 - 28-May-25 |
| Buy* | 1,005 | 994.412p | Suspected BUY Trade |
11:07:56 - 28-May-25 |
| Buy* | 1,306 | 1,001.40p | Automatic Execution |
16:29:17 - 27-May-25 |
| Buy* | 368 | 1,001.20p | Automatic Execution |
16:29:17 - 27-May-25 |
| Buy* | 497 | 1,002.995p | Suspected BUY Trade |
11:54:15 - 27-May-25 |
| Buy* | 248 | 1,001.591p | Suspected BUY Trade |
08:29:51 - 27-May-25 |
| Unknown* | 6,380 | 1,002.89467p | Currency Conversion OTC Trade |
10:11:11 - 26-May-25 |
| Sell* | 5 | 995.00p | Automatic Execution |
15:34:49 - 23-May-25 |
| Buy* | 100 | 992.90p | Suspected BUY Trade |
14:51:11 - 23-May-25 |
| Sell* | 1,800 | 997.00p | Automatic Execution |
12:44:03 - 23-May-25 |
| Sell* | 1,863 | 997.10p | Automatic Execution |
12:44:01 - 23-May-25 |
| Sell* | 4,018 | 1,007.057p | Negotiated Trade |
08:13:35 - 22-May-25 |
| Buy* | 7 | 1,008.60p | Suspected BUY Trade |
11:25:43 - 21-May-25 |
| Sell* | 496 | 997.654p | Negotiated Trade |
10:43:12 - 19-May-25 |
| Sell* | 496 | 997.648p | Negotiated Trade |
10:42:47 - 19-May-25 |
| Buy* | 49 | 1,000.638p | Suspected BUY Trade |
08:25:57 - 19-May-25 |
| Sell* | 337 | 1,000.982p | Negotiated Trade |
13:23:22 - 16-May-25 |
| Sell* | 1,790 | 1,003.20p | Automatic Execution |
12:03:38 - 16-May-25 |
| Buy* | 496 | 1,005.505p | Suspected BUY Trade |
11:41:03 - 16-May-25 |
| Buy* | 496 | 1,005.697p | Suspected BUY Trade |
11:40:40 - 16-May-25 |
| Sell* | 316 | 986.932p | Negotiated Trade |
10:52:16 - 15-May-25 |
| Buy* | 60 | 985.10p | Suspected BUY Trade |
09:21:04 - 14-May-25 |
| Buy* | 337 | 985.10p | Suspected BUY Trade |
08:00:58 - 14-May-25 |
| Sell* | 1,500 | 989.047p | Negotiated Trade |
15:19:42 - 13-May-25 |
| Sell* | 319 | 990.40p | Negotiated Trade |
13:35:40 - 13-May-25 |
| Sell* | 6,944 | 993.256p | Negotiated Trade |
11:42:33 - 13-May-25 |
| Sell* | 300 | 978.20p | Negotiated Trade |
12:38:37 - 12-May-25 |
| Sell* | 17,824 | 981.85p | Negotiated Trade |
10:43:35 - 12-May-25 |
| Sell* | 35,685 | 980.812p | Negotiated Trade |
08:34:59 - 12-May-25 |
| Buy* | 152 | 982.887p | Suspected BUY Trade |
08:23:45 - 12-May-25 |
| Buy* | 319 | 986.50p | Suspected BUY Trade |
08:17:06 - 12-May-25 |
| Buy* | 4,557 | 987.431p | Suspected BUY Trade |
08:04:56 - 12-May-25 |
| Sell* | 1,840 | 988.60p | Automatic Execution |
12:26:49 - 09-May-25 |
| Buy* | 7,546 | 992.10p | Automatic Execution |
15:53:59 - 08-May-25 |
| Buy* | 522 | 992.10p | Automatic Execution |
15:53:59 - 08-May-25 |
| Unknown* | 0 | 997.10p | OTC Trade |
09:24:26 - 08-May-25 |
| Unknown* | 0 | 997.10p | SI Trade |
09:24:26 - 08-May-25 |
| Buy* | 3 | 997.10p | Automatic Execution |
09:24:26 - 08-May-25 |
| Buy* | 1,250 | 997.10p | Automatic Execution |
09:24:26 - 08-May-25 |
| Buy* | 5,000 | 994.50p | Result of RFQ |
09:03:22 - 08-May-25 |
| Buy* | 5,000 | 993.526p | Suspected BUY Trade |
08:56:02 - 08-May-25 |
| Buy* | 341 | 997.60p | Suspected BUY Trade |
12:31:57 - 07-May-25 |
| Buy* | 351 | 996.593p | Suspected BUY Trade |
09:08:39 - 07-May-25 |
| Unknown* | 0 | 992.9846p | SI Trade Currency Conversion |
08:30:47 - 07-May-25 |
| Sell* | 91 | 999.90p | Negotiated Trade |
10:35:02 - 06-May-25 |
| Sell* | 548 | 1,002.408p | Negotiated Trade |
09:32:31 - 06-May-25 |
| Buy* | 29 | 1,005.948p | Suspected BUY Trade |
15:07:49 - 02-May-25 |
| Unknown* | 1 | 1,002.76263p | SI Trade Currency Conversion |
14:35:22 - 02-May-25 |
| Buy* | 249 | 999.20p | Suspected BUY Trade |
09:11:08 - 02-May-25 |
| Sell* | 35 | 995.00p | Automatic Execution |
08:36:45 - 02-May-25 |
| Buy* | 500 | 999.683p | Suspected BUY Trade |
08:19:38 - 02-May-25 |
| Buy* | 18 | 999.082p | Suspected BUY Trade |
08:15:41 - 02-May-25 |
| Sell* | 222 | 989.30p | Negotiated Trade |
14:36:11 - 01-May-25 |
| Sell* | 43 | 994.30p | Automatic Execution |
14:25:04 - 01-May-25 |
| Sell* | 1,690 | 994.30p | Automatic Execution |
14:25:04 - 01-May-25 |
| Sell* | 137 | 994.40p | Automatic Execution |
14:25:03 - 01-May-25 |
| Sell* | 342 | 994.40p | Automatic Execution |
14:25:03 - 01-May-25 |
| Sell* | 1,690 | 994.70p | Automatic Execution |
14:20:08 - 01-May-25 |
| Buy* | 49 | 1,000.816p | Suspected BUY Trade |
10:42:52 - 01-May-25 |
| Buy* | 200 | 982.008p | Suspected BUY Trade |
14:30:23 - 29-Apr-25 |
| Unknown* | 1 | 981.71566p | SI Trade Currency Conversion |
14:24:17 - 29-Apr-25 |
| Unknown* | 600 | 981.71566p | SI Trade Currency Conversion |
14:24:16 - 29-Apr-25 |
| Buy* | 2,000 | 983.40p | Automatic Execution |
10:25:48 - 29-Apr-25 |
| Buy* | 2,000 | 983.234p | Suspected BUY Trade |
10:24:37 - 29-Apr-25 |
| Buy* | 254 | 979.53p | Suspected BUY Trade |
15:55:01 - 28-Apr-25 |
| Buy* | 222 | 974.753p | Suspected BUY Trade |
14:39:01 - 28-Apr-25 |
| Buy* | 101 | 976.536p | Suspected BUY Trade |
08:03:25 - 28-Apr-25 |
| Buy* | 77 | 973.20p | Suspected BUY Trade |
16:35:14 - 25-Apr-25 |
| Sell* | 1,055 | 974.10p | Automatic Execution |
08:51:38 - 25-Apr-25 |
| Buy* | 77 | 974.10p | Automatic Execution |
08:51:38 - 25-Apr-25 |
| Buy* | 308 | 973.255p | Suspected BUY Trade |
08:08:30 - 25-Apr-25 |
| Buy* | 206 | 967.70p | Suspected BUY Trade |
10:31:48 - 24-Apr-25 |
| Buy* | 310 | 966.076p | Ordinary |
10:17:02 - 24-Apr-25 |
| Buy* | 1,159 | 965.50p | Result of RFQ |
09:50:33 - 24-Apr-25 |
| Buy* | 1,159 | 965.679p | Suspected BUY Trade |
09:48:13 - 24-Apr-25 |
| Buy* | 63 | 968.70p | Suspected BUY Trade |
16:35:15 - 23-Apr-25 |
| Buy* | 100 | 977.20p | Suspected BUY Trade |
09:45:28 - 23-Apr-25 |
| Buy* | 310 | 967.438p | Suspected BUY Trade |
08:10:49 - 23-Apr-25 |
| Buy* | 208 | 961.083p | Suspected BUY Trade |
09:54:29 - 22-Apr-25 |
| Buy* | 450 | 961.20p | Automatic Execution |
15:13:21 - 17-Apr-25 |
| Buy* | 1,167 | 961.10p | Automatic Execution |
13:42:02 - 17-Apr-25 |
| Buy* | 520 | 960.409p | Suspected BUY Trade |
08:21:59 - 17-Apr-25 |
| Sell* | 40 | 956.40p | Automatic Execution |
08:43:17 - 16-Apr-25 |
| Buy* | 51 | 956.549p | Suspected BUY Trade |
10:58:22 - 15-Apr-25 |
| Buy* | 105 | 946.775p | Suspected BUY Trade |
13:49:16 - 14-Apr-25 |
| Buy* | 18 | 946.207p | Suspected BUY Trade |
12:57:29 - 14-Apr-25 |
| Buy* | 1,051 | 950.955p | Suspected BUY Trade |
08:20:43 - 14-Apr-25 |
| Buy* | 160 | 935.677p | Suspected BUY Trade |
12:02:17 - 11-Apr-25 |
| Sell* | 2,237 | 932.90p | Uncrossing Trade |
16:35:10 - 10-Apr-25 |
| Sell* | 600 | 926.911p | Negotiated Trade |
16:03:00 - 10-Apr-25 |
| Buy* | 319 | 935.804p | Suspected BUY Trade |
11:09:36 - 10-Apr-25 |
| Buy* | 268 | 932.446p | Suspected BUY Trade |
10:17:41 - 10-Apr-25 |
| Buy* | 6,199 | 950.70p | Suspected BUY Trade |
08:11:20 - 10-Apr-25 |
| Buy* | 24,868 | 964.90p | Suspected BUY Trade |
08:00:30 - 10-Apr-25 |
| Buy* | 4,207 | 903.20p | Automatic Execution |
16:24:04 - 09-Apr-25 |
| Buy* | 81 | 904.20p | Suspected BUY Trade |
16:04:48 - 09-Apr-25 |
| Buy* | 220 | 906.248p | Ordinary |
15:51:57 - 09-Apr-25 |
| Buy* | 110 | 907.553p | Ordinary |
15:44:48 - 09-Apr-25 |
| Buy* | 113 | 908.20p | Automatic Execution |
08:02:37 - 09-Apr-25 |
| Buy* | 235 | 906.70p | Automatic Execution |
08:02:21 - 09-Apr-25 |
| Buy* | 30 | 905.20p | Automatic Execution |
08:00:26 - 09-Apr-25 |
| Buy* | 4,845 | 905.20p | Automatic Execution |
08:00:26 - 09-Apr-25 |
| Sell* | 237 | 927.50p | Automatic Execution |
16:23:28 - 08-Apr-25 |
| Buy* | 427 | 936.909p | Ordinary |
15:35:18 - 08-Apr-25 |
| Buy* | 127 | 936.098p | Suspected BUY Trade |
14:56:46 - 08-Apr-25 |
| Buy* | 127 | 936.69p | Suspected BUY Trade |
14:43:19 - 08-Apr-25 |
| Buy* | 276 | 928.20p | Suspected BUY Trade |
13:00:44 - 08-Apr-25 |
| Buy* | 100 | 910.543p | Suspected BUY Trade |
09:40:04 - 08-Apr-25 |
| Buy* | 327 | 915.61p | Suspected BUY Trade |
08:25:19 - 08-Apr-25 |
| Sell* | 672 | 910.20p | Automatic Execution |
15:39:47 - 07-Apr-25 |
| Sell* | 4,207 | 910.20p | Automatic Execution |
15:39:47 - 07-Apr-25 |
| Sell* | 3,535 | 910.20p | Automatic Execution |
15:39:45 - 07-Apr-25 |
| Sell* | 672 | 910.20p | Automatic Execution |
15:39:43 - 07-Apr-25 |
| Sell* | 1,656 | 910.10p | Automatic Execution |
15:39:43 - 07-Apr-25 |
| Sell* | 4,207 | 910.10p | Automatic Execution |
15:39:43 - 07-Apr-25 |
| Sell* | 4,207 | 916.00p | Automatic Execution |
15:25:31 - 07-Apr-25 |
| Sell* | 4,207 | 916.00p | Automatic Execution |
15:25:29 - 07-Apr-25 |
| Sell* | 4,207 | 916.20p | Automatic Execution |
15:25:27 - 07-Apr-25 |
| Sell* | 4,207 | 916.20p | Automatic Execution |
15:25:27 - 07-Apr-25 |
| Sell* | 4,207 | 916.00p | Automatic Execution |
15:25:25 - 07-Apr-25 |
| Buy* | 10,518 | 918.70p | Automatic Execution |
15:25:16 - 07-Apr-25 |
| Buy* | 87,993 | 922.60p | Automatic Execution |
15:23:45 - 07-Apr-25 |
| Buy* | 1,790 | 926.10p | Automatic Execution |
15:23:42 - 07-Apr-25 |
| Buy* | 8,862 | 927.80p | Automatic Execution |
15:23:35 - 07-Apr-25 |
| Buy* | 1,656 | 927.80p | Automatic Execution |
15:23:35 - 07-Apr-25 |
| Buy* | 1,790 | 926.10p | Automatic Execution |
15:23:35 - 07-Apr-25 |
| Buy* | 4,399 | 927.70p | Automatic Execution |
15:23:35 - 07-Apr-25 |
| Buy* | 1,656 | 927.60p | Automatic Execution |
15:23:35 - 07-Apr-25 |
| Buy* | 560 | 891.90p | Suspected BUY Trade |
10:18:16 - 07-Apr-25 |
| Buy* | 74 | 895.112p | Suspected BUY Trade |
09:57:21 - 07-Apr-25 |
| Buy* | 4,049 | 895.40p | Automatic Execution |
09:43:30 - 07-Apr-25 |
| Buy* | 237 | 895.30p | Automatic Execution |
09:43:30 - 07-Apr-25 |
| Buy* | 561 | 891.10p | Suspected BUY Trade |
08:55:02 - 07-Apr-25 |
| Sell* | 490 | 888.20p | Negotiated Trade |
08:19:25 - 07-Apr-25 |
| Buy* | 1,120 | 891.949p | Suspected BUY Trade |
08:16:25 - 07-Apr-25 |
| Buy* | 112 | 886.30p | Suspected BUY Trade |
08:12:56 - 07-Apr-25 |
| Buy* | 1,125 | 887.786p | Suspected BUY Trade |
08:11:27 - 07-Apr-25 |
| Buy* | 2,233 | 895.358p | Suspected BUY Trade |
08:00:09 - 07-Apr-25 |
| Sell* | 197 | 937.92p | Ordinary |
12:25:16 - 04-Apr-25 |
| Sell* | 2,040 | 962.30p | Automatic Execution |
10:17:39 - 04-Apr-25 |
| Sell* | 880 | 961.285p | Negotiated Trade |
10:16:04 - 04-Apr-25 |
| Sell* | 2,040 | 962.431p | Negotiated Trade |
10:14:52 - 04-Apr-25 |
| Sell* | 100 | 970.924p | Negotiated Trade |
08:20:46 - 04-Apr-25 |
| Buy* | 91 | 967.46p | Suspected BUY Trade |
12:40:47 - 03-Apr-25 |
| Buy* | 100 | 964.50p | Suspected BUY Trade |
10:19:04 - 03-Apr-25 |
| Buy* | 212 | 979.10p | Automatic Execution |
16:28:54 - 02-Apr-25 |
| Buy* | 233 | 981.30p | Suspected BUY Trade |
10:08:04 - 02-Apr-25 |
| Sell* | 7,808 | 985.40p | Automatic Execution |
08:01:45 - 02-Apr-25 |
| Sell* | 7,808 | 984.90p | Automatic Execution |
08:01:00 - 02-Apr-25 |
| Sell* | 212 | 984.90p | Automatic Execution |
08:01:00 - 02-Apr-25 |
| Buy* | 67 | 991.10p | Suspected BUY Trade |
16:35:27 - 01-Apr-25 |
| Buy* | 100 | 994.10p | Suspected BUY Trade |
13:57:57 - 01-Apr-25 |
| Buy* | 444 | 993.50p | Automatic Execution |
11:14:45 - 01-Apr-25 |
| Buy* | 158 | 994.30p | Automatic Execution |
11:14:39 - 01-Apr-25 |
| Buy* | 103 | 993.90p | Automatic Execution |
11:14:31 - 01-Apr-25 |
| Buy* | 259 | 994.30p | Automatic Execution |
11:14:26 - 01-Apr-25 |
| Buy* | 130 | 994.20p | Automatic Execution |
11:14:15 - 01-Apr-25 |
| Buy* | 130 | 993.40p | Automatic Execution |
11:14:08 - 01-Apr-25 |
| Buy* | 130 | 994.10p | Automatic Execution |
11:14:01 - 01-Apr-25 |
| Buy* | 130 | 993.50p | Automatic Execution |
11:13:57 - 01-Apr-25 |
| Buy* | 155 | 994.10p | Automatic Execution |
11:13:51 - 01-Apr-25 |
| Buy* | 235 | 994.30p | Automatic Execution |
11:13:41 - 01-Apr-25 |
| Buy* | 193 | 993.60p | Automatic Execution |
11:13:31 - 01-Apr-25 |
| Buy* | 67 | 994.50p | Automatic Execution |
11:13:25 - 01-Apr-25 |
| Buy* | 130 | 993.70p | Automatic Execution |
11:13:21 - 01-Apr-25 |
| Buy* | 130 | 993.70p | Automatic Execution |
11:13:15 - 01-Apr-25 |
| Buy* | 136 | 994.50p | Automatic Execution |
11:13:07 - 01-Apr-25 |
| Buy* | 124 | 993.90p | Automatic Execution |
11:12:58 - 01-Apr-25 |
| Buy* | 2,654 | 994.851p | Suspected BUY Trade |
10:59:27 - 01-Apr-25 |
| Buy* | 1,006 | 983.70p | Automatic Execution |
16:13:36 - 31-Mar-25 |
| Buy* | 100 | 991.50p | Suspected BUY Trade |
10:03:49 - 31-Mar-25 |
| Buy* | 100 | 991.90p | Suspected BUY Trade |
10:02:25 - 31-Mar-25 |
| Buy* | 302 | 990.80p | Suspected BUY Trade |
09:40:00 - 31-Mar-25 |
| Buy* | 504 | 990.40p | Suspected BUY Trade |
09:36:43 - 31-Mar-25 |
| Buy* | 31,807 | 994.432p | Suspected BUY Trade |
08:06:21 - 31-Mar-25 |
| Buy* | 1,653 | 1,004.80p | Automatic Execution |
16:22:47 - 28-Mar-25 |