| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | 1,025.524p | Negotiated Trade |
09:04:35 - 23-Jul-25 |
| Buy* | 686 | 1,013.00p | Automatic Execution |
16:28:55 - 22-Jul-25 |
| Buy* | 492 | 1,013.646p | SI Trade |
14:53:16 - 22-Jul-25 |
| Buy* | 8,867 | 1,010.941p | SI Trade |
09:25:08 - 22-Jul-25 |
| Sell* | 681 | 1,014.40p | Uncrossing Trade |
16:35:14 - 21-Jul-25 |
| Buy* | 98 | 1,017.08p | Suspected BUY Trade |
09:14:57 - 21-Jul-25 |
| Buy* | 147 | 1,016.99p | Suspected BUY Trade |
09:10:08 - 21-Jul-25 |
| Sell* | 1,475 | 1,015.447p | Negotiated Trade |
08:18:05 - 21-Jul-25 |
| Sell* | 511 | 1,019.40p | Automatic Execution |
16:28:55 - 18-Jul-25 |
| Buy* | 200 | 1,017.88p | Ordinary |
15:01:09 - 18-Jul-25 |
| Buy* | 510 | 1,016.40p | Automatic Execution |
14:59:57 - 18-Jul-25 |
| Sell* | 512 | 1,017.00p | Automatic Execution |
14:46:33 - 18-Jul-25 |
| Sell* | 9,209 | 1,014.00p | Automatic Execution |
08:00:58 - 18-Jul-25 |
| Sell* | 1,431 | 1,014.00p | Automatic Execution |
08:00:58 - 18-Jul-25 |
| Sell* | 9,209 | 1,014.00p | Automatic Execution |
08:00:37 - 18-Jul-25 |
| Buy* | 151 | 1,014.307p | Suspected BUY Trade |
08:00:19 - 18-Jul-25 |
| Sell* | 1,432 | 1,013.60p | Automatic Execution |
08:00:09 - 18-Jul-25 |
| Buy* | 512 | 1,011.40p | Automatic Execution |
16:28:55 - 17-Jul-25 |
| Buy* | 3 | 1,015.702p | SI Trade |
11:26:31 - 16-Jul-25 |
| Buy* | 120 | 1,015.92p | Suspected BUY Trade |
16:23:32 - 14-Jul-25 |
| Buy* | 1,481 | 1,012.45p | SI Trade |
12:42:35 - 14-Jul-25 |
| Buy* | 200 | 1,017.94p | Ordinary |
14:20:09 - 11-Jul-25 |
| Buy* | 152 | 1,014.744p | Suspected BUY Trade |
09:49:43 - 11-Jul-25 |
| Buy* | 152 | 1,014.304p | Suspected BUY Trade |
09:47:08 - 11-Jul-25 |
| Buy* | 1,000 | 1,021.734p | Suspected BUY Trade |
15:36:40 - 10-Jul-25 |
| Buy* | 124 | 1,018.992p | Suspected BUY Trade |
12:30:22 - 10-Jul-25 |
| Buy* | 320 | 1,013.20p | Suspected BUY Trade |
15:33:53 - 09-Jul-25 |
| Buy* | 588 | 1,014.676p | Ordinary |
15:06:24 - 09-Jul-25 |
| Buy* | 98 | 1,014.786p | Suspected BUY Trade |
14:44:11 - 09-Jul-25 |
| Buy* | 233 | 1,015.60p | Suspected BUY Trade |
14:40:20 - 09-Jul-25 |
| Buy* | 59 | 1,011.882p | Suspected BUY Trade |
13:55:12 - 09-Jul-25 |
| Buy* | 250 | 1,009.132p | Ordinary |
16:22:32 - 08-Jul-25 |
| Sell* | 300 | 1,005.601p | Negotiated Trade |
12:32:41 - 07-Jul-25 |
| Sell* | 166 | 1,011.20p | Automatic Execution |
14:44:06 - 04-Jul-25 |
| Buy* | 100 | 998.80p | Suspected BUY Trade |
09:48:20 - 04-Jul-25 |
| Sell* | 1,161 | 1,002.00p | Automatic Execution |
08:00:25 - 04-Jul-25 |
| Sell* | 9,106 | 1,002.00p | Automatic Execution |
08:00:23 - 04-Jul-25 |
| Buy* | 516 | 1,004.60p | Automatic Execution |
16:11:21 - 03-Jul-25 |
| Buy* | 479 | 1,004.60p | Result of RFQ |
16:11:21 - 03-Jul-25 |
| Buy* | 995 | 1,004.356p | Suspected BUY Trade |
16:06:20 - 03-Jul-25 |
| Sell* | 712 | 1,008.453p | Negotiated Trade |
13:43:27 - 03-Jul-25 |
| Buy* | 148 | 1,011.988p | Suspected BUY Trade |
09:40:39 - 03-Jul-25 |
| Buy* | 148 | 1,011.583p | Suspected BUY Trade |
09:34:15 - 03-Jul-25 |
| Buy* | 2,962 | 1,016.868p | Suspected BUY Trade |
08:02:33 - 03-Jul-25 |
| Sell* | 809 | 1,010.411p | Negotiated Trade |
16:19:28 - 02-Jul-25 |
| Buy* | 500 | 1,004.40p | Automatic Execution |
12:09:31 - 02-Jul-25 |
| Sell* | 500 | 1,005.20p | Automatic Execution |
12:01:42 - 02-Jul-25 |
| Sell* | 149 | 1,005.814p | Negotiated Trade |
10:57:58 - 02-Jul-25 |
| Buy* | 316 | 1,003.40p | Suspected BUY Trade |
09:15:55 - 02-Jul-25 |
| Buy* | 105 | 1,001.80p | Automatic Execution |
09:02:33 - 02-Jul-25 |
| Buy* | 9,072 | 1,002.80p | Automatic Execution |
08:00:01 - 02-Jul-25 |
| Sell* | 32 | 997.907p | Negotiated Trade |
10:22:28 - 01-Jul-25 |
| Buy* | 1,002 | 997.032p | Suspected BUY Trade |
09:12:33 - 01-Jul-25 |
| Buy* | 166 | 995.60p | Automatic Execution |
16:29:18 - 30-Jun-25 |
| Sell* | 370 | 993.10p | Negotiated Trade |
15:04:11 - 30-Jun-25 |
| Buy* | 99 | 997.60p | SI Trade |
11:33:47 - 30-Jun-25 |
| Sell* | 400 | 996.106p | Negotiated Trade |
08:51:36 - 30-Jun-25 |
| Buy* | 500 | 995.565p | Suspected BUY Trade |
09:23:31 - 27-Jun-25 |
| Buy* | 364 | 992.60p | Suspected BUY Trade |
11:36:45 - 25-Jun-25 |
| Buy* | 100 | 993.496p | Suspected BUY Trade |
10:05:31 - 25-Jun-25 |
| Buy* | 20 | 997.326p | Suspected BUY Trade |
09:08:56 - 25-Jun-25 |
| Unknown* | 180 | 993.342p | Ordinary |
09:32:08 - 24-Jun-25 |
| Sell* | 1,880 | 994.70p | Automatic Execution |
08:01:19 - 24-Jun-25 |
| Sell* | 1,880 | 994.20p | Automatic Execution |
08:00:59 - 24-Jun-25 |
| Sell* | 1,880 | 994.40p | Automatic Execution |
08:00:30 - 24-Jun-25 |
| Sell* | 17 | 983.50p | Uncrossing Trade |
16:35:12 - 23-Jun-25 |
| Sell* | 300 | 984.70p | Negotiated Trade |
12:23:54 - 23-Jun-25 |
| Buy* | 1,456 | 987.00p | Automatic Execution |
12:02:01 - 23-Jun-25 |
| Buy* | 507 | 983.733p | Suspected BUY Trade |
08:09:08 - 23-Jun-25 |
| Sell* | 304 | 974.50p | Automatic Execution |
08:02:11 - 23-Jun-25 |
| Sell* | 147 | 975.00p | Automatic Execution |
08:02:11 - 23-Jun-25 |
| Sell* | 451 | 975.00p | Automatic Execution |
08:02:06 - 23-Jun-25 |
| Sell* | 451 | 975.00p | Automatic Execution |
08:02:01 - 23-Jun-25 |
| Sell* | 451 | 975.00p | Automatic Execution |
08:01:55 - 23-Jun-25 |
| Sell* | 451 | 975.00p | Automatic Execution |
08:01:50 - 23-Jun-25 |
| Sell* | 451 | 975.00p | Automatic Execution |
08:01:45 - 23-Jun-25 |
| Sell* | 30 | 975.00p | Automatic Execution |
08:01:40 - 23-Jun-25 |
| Sell* | 421 | 975.10p | Automatic Execution |
08:01:40 - 23-Jun-25 |
| Sell* | 1,775 | 975.00p | Automatic Execution |
08:01:35 - 23-Jun-25 |
| Sell* | 75 | 975.10p | Automatic Execution |
08:01:35 - 23-Jun-25 |
| Sell* | 451 | 975.10p | Automatic Execution |
08:01:35 - 23-Jun-25 |
| Sell* | 2,210 | 974.50p | Automatic Execution |
08:01:30 - 23-Jun-25 |
| Sell* | 2,432 | 974.90p | Automatic Execution |
08:01:30 - 23-Jun-25 |
| Sell* | 1,775 | 974.90p | Automatic Execution |
08:01:30 - 23-Jun-25 |
| Sell* | 75 | 975.00p | Automatic Execution |
08:01:30 - 23-Jun-25 |
| Sell* | 451 | 975.00p | Automatic Execution |
08:01:30 - 23-Jun-25 |
| Sell* | 2 | 982.20p | SI Trade |
15:46:17 - 20-Jun-25 |
| Unknown* | 2 | 982.20p | OTC Trade |
15:46:17 - 20-Jun-25 |
| Sell* | 10 | 984.50p | Automatic Execution |
14:32:52 - 20-Jun-25 |
| Buy* | 2,000 | 983.60p | Result of RFQ |
09:17:05 - 19-Jun-25 |
| Buy* | 3,050 | 981.64p | SI Trade |
09:12:26 - 19-Jun-25 |
| Buy* | 2,000 | 982.199p | Suspected BUY Trade |
09:09:14 - 19-Jun-25 |
| Buy* | 712 | 982.183p | Suspected BUY Trade |
08:56:39 - 19-Jun-25 |
| Buy* | 400 | 982.34p | Suspected BUY Trade |
08:40:12 - 19-Jun-25 |
| Sell* | 516 | 990.10p | Automatic Execution |
16:28:57 - 18-Jun-25 |
| Buy* | 370 | 989.70p | Suspected BUY Trade |
14:34:05 - 18-Jun-25 |
| Buy* | 1,010 | 989.872p | Suspected BUY Trade |
11:33:33 - 18-Jun-25 |
| Buy* | 3 | 991.50p | Suspected BUY Trade |
11:08:14 - 18-Jun-25 |
| Buy* | 516 | 991.70p | Automatic Execution |
08:12:59 - 18-Jun-25 |
| Buy* | 508 | 995.647p | Suspected BUY Trade |
13:18:47 - 17-Jun-25 |
| Sell* | 497 | 993.132p | Negotiated Trade |
11:48:14 - 17-Jun-25 |
| Buy* | 604 | 992.991p | Suspected BUY Trade |
11:39:10 - 17-Jun-25 |
| Buy* | 510 | 997.50p | Automatic Execution |
16:28:56 - 16-Jun-25 |
| Buy* | 100 | 998.798p | Suspected BUY Trade |
14:11:20 - 16-Jun-25 |
| Sell* | 510 | 998.70p | Automatic Execution |
08:00:14 - 16-Jun-25 |
| Sell* | 1,843 | 998.40p | Automatic Execution |
08:00:07 - 16-Jun-25 |
| Sell* | 244 | 999.70p | Uncrossing Trade |
16:35:18 - 13-Jun-25 |
| Sell* | 560 | 1,003.80p | Automatic Execution |
15:26:57 - 13-Jun-25 |
| Buy* | 200 | 1,006.086p | Suspected BUY Trade |
09:49:44 - 13-Jun-25 |
| Buy* | 185 | 1,008.889p | Suspected BUY Trade |
09:23:04 - 13-Jun-25 |
| Sell* | 4,399 | 1,012.80p | Uncrossing Trade |
16:35:18 - 12-Jun-25 |
| Buy* | 1,830 | 1,013.00p | Automatic Execution |
16:29:58 - 12-Jun-25 |
| Buy* | 1,243 | 1,013.40p | Automatic Execution |
16:29:35 - 12-Jun-25 |
| Buy* | 200 | 1,012.20p | Suspected BUY Trade |
16:25:47 - 12-Jun-25 |
| Unknown* | 1,688 | 1,009.72286p | SI Trade Currency Conversion |
15:36:55 - 12-Jun-25 |
| Buy* | 315 | 1,012.683p | Suspected BUY Trade |
15:17:17 - 12-Jun-25 |
| Buy* | 340 | 1,008.20p | Suspected BUY Trade |
11:54:30 - 12-Jun-25 |
| Buy* | 197 | 1,009.404p | Suspected BUY Trade |
09:22:18 - 12-Jun-25 |
| Buy* | 502 | 1,007.60p | Automatic Execution |
16:28:55 - 11-Jun-25 |
| Buy* | 197 | 1,010.563p | Suspected BUY Trade |
16:09:37 - 11-Jun-25 |
| Buy* | 315 | 1,013.578p | Suspected BUY Trade |
13:41:32 - 11-Jun-25 |
| Buy* | 494 | 1,011.021p | Suspected BUY Trade |
13:10:18 - 11-Jun-25 |
| Sell* | 502 | 1,010.00p | Automatic Execution |
13:04:11 - 11-Jun-25 |
| Buy* | 200 | 1,009.20p | Suspected BUY Trade |
09:46:57 - 10-Jun-25 |
| Sell* | 206 | 1,007.60p | Negotiated Trade |
09:41:15 - 10-Jun-25 |
| Buy* | 1,159 | 1,009.20p | Automatic Execution |
16:20:12 - 09-Jun-25 |
| Sell* | 1,810 | 1,007.60p | Automatic Execution |
14:25:57 - 09-Jun-25 |
| Sell* | 1,810 | 1,007.60p | Automatic Execution |
14:25:52 - 09-Jun-25 |
| Sell* | 1,810 | 1,007.20p | Automatic Execution |
14:09:29 - 09-Jun-25 |
| Sell* | 1,810 | 1,007.20p | Automatic Execution |
14:09:23 - 09-Jun-25 |
| Sell* | 402 | 1,008.40p | Automatic Execution |
11:44:02 - 09-Jun-25 |
| Sell* | 501 | 1,008.40p | Automatic Execution |
11:44:02 - 09-Jun-25 |
| Sell* | 1,000 | 1,009.46p | Negotiated Trade |
11:37:35 - 09-Jun-25 |
| Buy* | 197 | 1,010.625p | Suspected BUY Trade |
10:42:14 - 09-Jun-25 |
| Sell* | 500 | 1,009.20p | Automatic Execution |
10:22:04 - 09-Jun-25 |
| Buy* | 82 | 1,011.291p | Suspected BUY Trade |
08:58:36 - 09-Jun-25 |
| Buy* | 988 | 1,010.044p | Suspected BUY Trade |
08:03:58 - 09-Jun-25 |
| Buy* | 198 | 1,005.883p | Suspected BUY Trade |
08:18:21 - 06-Jun-25 |
| 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 |