| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 1,031.00p | Suspected BUY Trade |
16:35:03 - 22-Sep-25 |
| Buy* | 1,000 | 1,028.60p | Result of RFQ |
15:15:11 - 22-Sep-25 |
| Buy* | 1,000 | 1,028.495p | Suspected BUY Trade |
15:14:49 - 22-Sep-25 |
| Buy* | 967 | 1,032.792p | Suspected BUY Trade |
13:59:06 - 22-Sep-25 |
| Buy* | 3,388 | 1,033.00p | Result of RFQ |
13:55:04 - 22-Sep-25 |
| Buy* | 3,388 | 1,032.921p | Suspected BUY Trade |
13:54:14 - 22-Sep-25 |
| Buy* | 1,000 | 1,032.895p | Suspected BUY Trade |
12:00:34 - 22-Sep-25 |
| Buy* | 1,000 | 1,034.488p | Ordinary |
11:38:52 - 22-Sep-25 |
| Sell* | 47 | 1,033.843p | Negotiated Trade |
11:38:09 - 22-Sep-25 |
| Buy* | 1,500 | 1,034.095p | Suspected BUY Trade |
11:24:29 - 22-Sep-25 |
| Buy* | 1,350 | 1,030.80p | Suspected BUY Trade |
16:35:24 - 19-Sep-25 |
| Buy* | 326 | 1,030.992p | Suspected BUY Trade |
13:59:37 - 19-Sep-25 |
| Buy* | 44 | 1,026.40p | Automatic Execution |
11:03:40 - 19-Sep-25 |
| Buy* | 48 | 1,028.594p | Suspected BUY Trade |
10:02:45 - 19-Sep-25 |
| Buy* | 486 | 1,028.779p | Ordinary |
09:57:13 - 19-Sep-25 |
| Sell* | 2,673 | 1,024.367p | SI Trade |
08:37:06 - 19-Sep-25 |
| Sell* | 2,246 | 1,022.637p | Ordinary |
08:05:51 - 19-Sep-25 |
| Sell* | 1,503 | 1,024.40p | Automatic Execution |
16:28:59 - 18-Sep-25 |
| Buy* | 976 | 1,023.192p | Suspected BUY Trade |
15:41:15 - 18-Sep-25 |
| Buy* | 1,619 | 1,018.20p | Automatic Execution |
08:21:47 - 18-Sep-25 |
| Buy* | 1,619 | 1,018.515p | Suspected BUY Trade |
08:19:19 - 18-Sep-25 |
| Buy* | 3 | 1,018.763p | SI Trade |
11:09:37 - 17-Sep-25 |
| Unknown* | 312 | 1,021.16587p | SI Trade Currency Conversion |
11:11:45 - 16-Sep-25 |
| Sell* | 2,500 | 1,024.00p | Automatic Execution |
10:31:52 - 16-Sep-25 |
| Buy* | 1,500 | 1,023.40p | Automatic Execution |
09:08:12 - 16-Sep-25 |
| Buy* | 1,500 | 1,023.315p | Suspected BUY Trade |
09:07:48 - 16-Sep-25 |
| Buy* | 1,000 | 1,025.60p | Result of RFQ |
14:44:47 - 15-Sep-25 |
| Buy* | 1,000 | 1,025.332p | Suspected BUY Trade |
14:42:58 - 15-Sep-25 |
| Buy* | 1,058 | 1,027.485p | Suspected BUY Trade |
11:38:17 - 15-Sep-25 |
| Buy* | 2,583 | 1,028.60p | Automatic Execution |
11:11:20 - 15-Sep-25 |
| Buy* | 2,912 | 1,029.746p | Suspected BUY Trade |
09:37:18 - 15-Sep-25 |
| Buy* | 1,200 | 1,028.678p | Suspected BUY Trade |
09:28:26 - 15-Sep-25 |
| Sell* | 501 | 1,030.80p | Automatic Execution |
16:29:03 - 12-Sep-25 |
| Buy* | 11,595 | 1,034.505p | Suspected BUY Trade |
14:25:50 - 11-Sep-25 |
| Buy* | 47 | 1,035.499p | Suspected BUY Trade |
11:06:06 - 11-Sep-25 |
| Buy* | 1,547 | 1,034.199p | Suspected BUY Trade |
09:12:50 - 11-Sep-25 |
| Buy* | 501 | 1,038.00p | Automatic Execution |
08:00:33 - 10-Sep-25 |
| Sell* | 438 | 1,043.80p | Automatic Execution |
16:28:51 - 08-Sep-25 |
| Buy* | 2 | 1,041.80p | SI Trade |
11:19:17 - 05-Sep-25 |
| Unknown* | 2 | 1,041.80p | OTC Trade |
11:19:17 - 05-Sep-25 |
| Buy* | 1 | 1,042.00p | Automatic Execution |
11:14:40 - 05-Sep-25 |
| Buy* | 97 | 1,027.129p | Suspected BUY Trade |
10:20:56 - 03-Sep-25 |
| Buy* | 1,080 | 1,019.20p | Automatic Execution |
16:29:01 - 01-Sep-25 |
| Buy* | 438 | 1,019.20p | Automatic Execution |
16:29:01 - 01-Sep-25 |
| Buy* | 787 | 1,020.40p | Automatic Execution |
15:48:41 - 01-Sep-25 |
| Buy* | 1,740 | 1,020.40p | Automatic Execution |
15:48:36 - 01-Sep-25 |
| Buy* | 1,799 | 1,020.60p | Automatic Execution |
15:48:31 - 01-Sep-25 |
| Sell* | 12 | 1,026.697p | Negotiated Trade |
10:54:08 - 01-Sep-25 |
| Buy* | 1,213 | 1,029.736p | SI Trade |
09:11:46 - 01-Sep-25 |
| Sell* | 506 | 1,025.80p | Automatic Execution |
08:00:51 - 01-Sep-25 |
| Sell* | 506 | 1,025.60p | Automatic Execution |
08:00:50 - 01-Sep-25 |
| Buy* | 486 | 1,026.00p | Suspected BUY Trade |
08:00:34 - 01-Sep-25 |
| Sell* | 9,017 | 1,025.80p | Automatic Execution |
08:00:34 - 01-Sep-25 |
| Sell* | 506 | 1,026.00p | Automatic Execution |
08:00:34 - 01-Sep-25 |
| Sell* | 504 | 1,029.00p | Automatic Execution |
16:29:04 - 29-Aug-25 |
| Buy* | 1,460 | 1,026.906p | SI Trade |
10:16:47 - 29-Aug-25 |
| Buy* | 486 | 1,026.236p | Suspected BUY Trade |
16:14:34 - 28-Aug-25 |
| Sell* | 1 | 1,029.60p | Automatic Execution |
08:21:45 - 28-Aug-25 |
| Buy* | 1,527 | 1,022.00p | Automatic Execution |
16:28:58 - 26-Aug-25 |
| Sell* | 120 | 1,023.101p | Negotiated Trade |
15:36:33 - 26-Aug-25 |
| Sell* | 50 | 1,021.901p | Negotiated Trade |
08:49:58 - 26-Aug-25 |
| Sell* | 509 | 1,019.20p | Automatic Execution |
08:00:12 - 26-Aug-25 |
| Sell* | 300 | 1,030.325p | SI Trade |
12:18:42 - 22-Aug-25 |
| Buy* | 1,205 | 1,027.80p | Automatic Execution |
16:18:52 - 21-Aug-25 |
| Buy* | 291 | 1,027.664p | Suspected BUY Trade |
15:57:11 - 21-Aug-25 |
| Buy* | 6,381 | 1,023.787p | SI Trade |
12:55:03 - 21-Aug-25 |
| Buy* | 483 | 1,032.592p | Suspected BUY Trade |
15:04:40 - 20-Aug-25 |
| Buy* | 6 | 1,021.80p | Suspected BUY Trade |
10:52:00 - 20-Aug-25 |
| Buy* | 98 | 1,015.40p | Suspected BUY Trade |
11:04:59 - 19-Aug-25 |
| Sell* | 461 | 1,008.855p | Negotiated Trade |
08:03:04 - 19-Aug-25 |
| Sell* | 396 | 1,003.602p | Negotiated Trade |
11:45:30 - 18-Aug-25 |
| Sell* | 400 | 1,004.00p | Automatic Execution |
10:07:32 - 18-Aug-25 |
| Sell* | 407 | 1,004.558p | Negotiated Trade |
13:24:12 - 15-Aug-25 |
| Buy* | 301 | 997.617p | SI Trade |
14:16:53 - 14-Aug-25 |
| Buy* | 600 | 998.30p | SI Trade |
14:13:54 - 14-Aug-25 |
| Sell* | 2,009 | 998.687p | SI Trade |
12:01:59 - 14-Aug-25 |
| Sell* | 1,155 | 997.895p | SI Trade |
10:34:03 - 14-Aug-25 |
| Sell* | 120 | 998.164p | Negotiated Trade |
09:58:06 - 14-Aug-25 |
| Unknown* | 70 | 1,002.85404p | Currency Conversion OTC Trade |
08:24:17 - 14-Aug-25 |
| Unknown* | 70 | 1,002.85404p | Currency Conversion OTC Trade |
08:24:17 - 14-Aug-25 |
| Sell* | 536 | 1,001.20p | Automatic Execution |
16:29:00 - 13-Aug-25 |
| Sell* | 330 | 1,000.40p | Automatic Execution |
16:28:53 - 13-Aug-25 |
| Buy* | 1,655 | 992.90p | Automatic Execution |
16:28:55 - 12-Aug-25 |
| Buy* | 330 | 993.50p | Automatic Execution |
16:28:53 - 12-Aug-25 |
| Buy* | 211 | 994.39p | Suspected BUY Trade |
16:27:01 - 12-Aug-25 |
| Buy* | 100 | 993.80p | Suspected BUY Trade |
16:05:24 - 12-Aug-25 |
| Sell* | 101 | 990.378p | Negotiated Trade |
15:36:36 - 12-Aug-25 |
| Sell* | 1,299 | 992.40p | Automatic Execution |
13:32:22 - 12-Aug-25 |
| Buy* | 5,025 | 994.947p | Suspected BUY Trade |
08:06:18 - 12-Aug-25 |
| Buy* | 409 | 993.70p | Automatic Execution |
16:28:46 - 11-Aug-25 |
| Buy* | 407 | 994.00p | Suspected BUY Trade |
16:23:03 - 11-Aug-25 |
| Buy* | 99 | 996.40p | Suspected BUY Trade |
13:26:17 - 11-Aug-25 |
| Buy* | 1,637 | 998.60p | Automatic Execution |
10:55:01 - 11-Aug-25 |
| Buy* | 995 | 1,003.40p | Suspected BUY Trade |
08:05:39 - 11-Aug-25 |
| Buy* | 1,994 | 1,002.701p | Suspected BUY Trade |
08:00:31 - 11-Aug-25 |
| Sell* | 865 | 1,001.80p | Automatic Execution |
08:00:26 - 11-Aug-25 |
| Buy* | 1,489 | 1,002.40p | Automatic Execution |
08:00:26 - 11-Aug-25 |
| Buy* | 1,565 | 997.30p | Automatic Execution |
16:28:58 - 08-Aug-25 |
| Buy* | 167 | 997.90p | Automatic Execution |
16:28:46 - 08-Aug-25 |
| Buy* | 9,297 | 997.40p | Automatic Execution |
15:08:47 - 08-Aug-25 |
| Buy* | 2,009 | 995.45p | Suspected BUY Trade |
12:22:35 - 08-Aug-25 |
| Buy* | 100 | 998.721p | Suspected BUY Trade |
09:24:03 - 08-Aug-25 |
| Buy* | 152 | 999.30p | Automatic Execution |
16:28:57 - 07-Aug-25 |
| Buy* | 723 | 999.50p | Automatic Execution |
16:28:45 - 07-Aug-25 |
| Sell* | 800 | 1,000.40p | Automatic Execution |
15:02:29 - 07-Aug-25 |
| Buy* | 119 | 1,000.262p | Suspected BUY Trade |
12:56:09 - 07-Aug-25 |
| Buy* | 800 | 999.00p | Automatic Execution |
12:17:15 - 07-Aug-25 |
| Sell* | 507 | 1,008.00p | Automatic Execution |
10:33:52 - 07-Aug-25 |
| Sell* | 9,393 | 997.10p | Automatic Execution |
08:00:27 - 07-Aug-25 |
| Sell* | 875 | 997.20p | Automatic Execution |
08:00:27 - 07-Aug-25 |
| Buy* | 507 | 997.20p | Automatic Execution |
15:04:25 - 06-Aug-25 |
| Buy* | 1,083 | 998.80p | Result of RFQ |
10:49:16 - 06-Aug-25 |
| Buy* | 1,083 | 998.458p | Suspected BUY Trade |
10:48:47 - 06-Aug-25 |
| Sell* | 405 | 1,002.80p | Negotiated Trade |
09:34:27 - 06-Aug-25 |
| Sell* | 500 | 1,006.608p | Negotiated Trade |
08:34:41 - 06-Aug-25 |
| Sell* | 1,294 | 1,007.60p | Automatic Execution |
08:00:12 - 06-Aug-25 |
| Sell* | 863 | 1,007.40p | Automatic Execution |
08:00:12 - 06-Aug-25 |
| Sell* | 9,337 | 1,007.40p | Automatic Execution |
08:00:12 - 06-Aug-25 |
| Sell* | 10,158 | 1,007.40p | Automatic Execution |
08:00:08 - 06-Aug-25 |
| Sell* | 9,337 | 1,007.60p | Automatic Execution |
08:00:07 - 06-Aug-25 |
| Buy* | 2,387 | 1,007.00p | Automatic Execution |
16:19:54 - 05-Aug-25 |
| Buy* | 142 | 1,006.794p | Suspected BUY Trade |
12:09:47 - 05-Aug-25 |
| Sell* | 691 | 1,007.40p | Automatic Execution |
08:00:27 - 05-Aug-25 |
| Sell* | 9,376 | 1,007.20p | Automatic Execution |
08:00:27 - 05-Aug-25 |
| Sell* | 9,376 | 1,006.80p | Automatic Execution |
08:00:23 - 05-Aug-25 |
| Sell* | 692 | 1,006.80p | Automatic Execution |
08:00:19 - 05-Aug-25 |
| Buy* | 1,981 | 1,009.17p | Suspected BUY Trade |
08:00:09 - 05-Aug-25 |
| Sell* | 1,477 | 1,003.80p | Automatic Execution |
16:29:00 - 04-Aug-25 |
| Buy* | 1,007 | 1,001.80p | Automatic Execution |
16:19:38 - 04-Aug-25 |
| Buy* | 1,007 | 1,002.149p | Suspected BUY Trade |
16:18:14 - 04-Aug-25 |
| Buy* | 349 | 1,002.09p | Suspected BUY Trade |
13:09:09 - 04-Aug-25 |
| Buy* | 500 | 996.293p | Suspected BUY Trade |
08:59:14 - 04-Aug-25 |
| Buy* | 635 | 980.20p | Suspected BUY Trade |
16:35:24 - 01-Aug-25 |
| Buy* | 1,810 | 980.30p | Automatic Execution |
15:56:18 - 01-Aug-25 |
| Buy* | 1,810 | 980.30p | Automatic Execution |
15:56:08 - 01-Aug-25 |
| Buy* | 704 | 981.90p | Automatic Execution |
15:47:30 - 01-Aug-25 |
| Buy* | 1,132 | 982.00p | Automatic Execution |
15:40:31 - 01-Aug-25 |
| Buy* | 1,132 | 982.00p | Automatic Execution |
15:40:31 - 01-Aug-25 |
| Buy* | 251 | 981.80p | Automatic Execution |
15:40:00 - 01-Aug-25 |
| Buy* | 1,559 | 981.80p | Automatic Execution |
15:40:00 - 01-Aug-25 |
| Buy* | 1,755 | 981.70p | Automatic Execution |
15:39:58 - 01-Aug-25 |
| Buy* | 1,755 | 981.70p | Automatic Execution |
15:39:58 - 01-Aug-25 |
| Buy* | 959 | 981.70p | Automatic Execution |
15:39:56 - 01-Aug-25 |
| Buy* | 959 | 981.70p | Automatic Execution |
15:39:56 - 01-Aug-25 |
| Buy* | 1,144 | 981.70p | Automatic Execution |
15:39:52 - 01-Aug-25 |
| Buy* | 1,144 | 981.70p | Automatic Execution |
15:39:52 - 01-Aug-25 |
| Buy* | 1,024 | 981.70p | Automatic Execution |
15:39:50 - 01-Aug-25 |
| Buy* | 1,024 | 981.70p | Automatic Execution |
15:39:50 - 01-Aug-25 |
| Buy* | 986 | 981.70p | Automatic Execution |
15:39:30 - 01-Aug-25 |
| Buy* | 986 | 981.70p | Automatic Execution |
15:39:30 - 01-Aug-25 |
| Buy* | 1,708 | 981.70p | Automatic Execution |
15:39:20 - 01-Aug-25 |
| Buy* | 1,004 | 981.70p | Automatic Execution |
15:39:20 - 01-Aug-25 |
| Buy* | 704 | 981.70p | Automatic Execution |
15:39:20 - 01-Aug-25 |
| Buy* | 704 | 982.10p | Automatic Execution |
15:26:23 - 01-Aug-25 |
| Buy* | 700 | 981.90p | Automatic Execution |
15:24:57 - 01-Aug-25 |
| Buy* | 600 | 981.00p | Suspected BUY Trade |
15:21:22 - 01-Aug-25 |
| Sell* | 300 | 979.80p | Negotiated Trade |
15:19:44 - 01-Aug-25 |
| Buy* | 1,810 | 981.50p | Automatic Execution |
15:13:29 - 01-Aug-25 |
| Unknown* | 5,281 | 970.42902p | Currency Conversion OTC Trade |
15:02:46 - 01-Aug-25 |
| Buy* | 55 | 979.30p | Suspected BUY Trade |
14:44:16 - 01-Aug-25 |
| Buy* | 101 | 982.212p | Ordinary |
13:01:31 - 01-Aug-25 |
| Sell* | 300 | 981.108p | Negotiated Trade |
12:19:57 - 01-Aug-25 |
| Buy* | 1,527 | 981.808p | Suspected BUY Trade |
11:49:11 - 01-Aug-25 |
| Buy* | 50 | 985.235p | Suspected BUY Trade |
11:22:21 - 01-Aug-25 |
| Buy* | 405 | 986.863p | Suspected BUY Trade |
08:39:35 - 01-Aug-25 |
| Sell* | 700 | 988.00p | Automatic Execution |
08:26:07 - 01-Aug-25 |
| Sell* | 5,654 | 988.10p | Automatic Execution |
08:23:52 - 01-Aug-25 |
| Buy* | 2,095 | 992.50p | Automatic Execution |
08:08:06 - 01-Aug-25 |
| Sell* | 1,810 | 991.00p | Automatic Execution |
08:08:05 - 01-Aug-25 |
| Sell* | 1,105 | 985.70p | Automatic Execution |
08:08:00 - 01-Aug-25 |
| Sell* | 700 | 987.80p | Automatic Execution |
08:08:00 - 01-Aug-25 |
| Sell* | 737 | 989.60p | Automatic Execution |
08:08:00 - 01-Aug-25 |
| Sell* | 94 | 989.60p | Automatic Execution |
08:08:00 - 01-Aug-25 |
| Sell* | 1,456 | 989.80p | Automatic Execution |
08:08:00 - 01-Aug-25 |
| Sell* | 698 | 991.10p | Automatic Execution |
08:08:00 - 01-Aug-25 |
| Sell* | 1,810 | 991.00p | Automatic Execution |
08:08:00 - 01-Aug-25 |
| Sell* | 15,632 | 991.70p | Automatic Execution |
08:08:00 - 01-Aug-25 |
| Sell* | 351 | 985.70p | Automatic Execution |
08:08:00 - 01-Aug-25 |
| Sell* | 697 | 991.70p | Automatic Execution |
08:08:00 - 01-Aug-25 |
| Buy* | 1,364 | 1,003.80p | Automatic Execution |
16:28:55 - 31-Jul-25 |
| Sell* | 182 | 1,004.20p | Automatic Execution |
16:28:45 - 31-Jul-25 |
| Sell* | 380 | 1,006.20p | Automatic Execution |
15:29:58 - 31-Jul-25 |
| Buy* | 182 | 1,008.60p | Automatic Execution |
14:36:56 - 31-Jul-25 |
| Sell* | 660 | 1,010.80p | Automatic Execution |
08:02:52 - 31-Jul-25 |
| Sell* | 682 | 1,012.00p | Automatic Execution |
16:28:58 - 30-Jul-25 |
| Sell* | 94 | 1,015.857p | Negotiated Trade |
11:16:02 - 30-Jul-25 |
| Buy* | 8,572 | 1,015.00p | Automatic Execution |
10:55:07 - 30-Jul-25 |
| Buy* | 660 | 1,015.00p | Automatic Execution |
10:55:07 - 30-Jul-25 |
| Buy* | 9,232 | 1,014.60p | Automatic Execution |
08:00:09 - 30-Jul-25 |
| Buy* | 682 | 1,014.40p | Automatic Execution |
08:00:08 - 30-Jul-25 |
| Buy* | 685 | 1,013.00p | Automatic Execution |
16:28:59 - 29-Jul-25 |
| Sell* | 825 | 1,016.80p | Automatic Execution |
12:22:02 - 29-Jul-25 |
| Buy* | 490 | 1,019.571p | Suspected BUY Trade |
12:04:45 - 29-Jul-25 |
| Buy* | 345 | 1,011.80p | Automatic Execution |
16:28:58 - 28-Jul-25 |
| Buy* | 825 | 1,013.80p | Automatic Execution |
15:05:09 - 28-Jul-25 |
| Sell* | 678 | 1,029.20p | Automatic Execution |
08:00:23 - 28-Jul-25 |
| Sell* | 9,106 | 1,029.00p | Automatic Execution |
08:00:23 - 28-Jul-25 |
| Buy* | 341 | 1,028.20p | Suspected BUY Trade |
08:00:19 - 28-Jul-25 |
| Sell* | 680 | 1,023.40p | Automatic Execution |
16:28:55 - 25-Jul-25 |
| Buy* | 979 | 1,020.599p | SI Trade |
15:52:06 - 25-Jul-25 |