| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | 1,089.464p | Suspected BUY Trade |
11:00:43 - 28-Apr-25 |
| Sell* | 5 | 1,087.60p | SI Trade |
10:07:38 - 28-Apr-25 |
| Unknown* | 0 | 1,090.80p | SI Trade |
09:29:44 - 28-Apr-25 |
| Unknown* | 0 | 1,091.60p | SI Trade |
09:17:09 - 28-Apr-25 |
| Sell* | 100 | 1,087.832p | Negotiated Trade |
09:03:53 - 28-Apr-25 |
| Unknown* | 0 | 1,092.80p | SI Trade |
08:44:42 - 28-Apr-25 |
| Unknown* | 0 | 1,092.80p | SI Trade |
08:38:43 - 28-Apr-25 |
| Unknown* | 0 | 1,092.20p | SI Trade |
08:06:38 - 28-Apr-25 |
| Unknown* | 0 | 1,091.80p | SI Trade |
08:05:26 - 28-Apr-25 |
| Unknown* | 0 | 1,091.80p | SI Trade |
08:05:25 - 28-Apr-25 |
| Buy* | 3 | 1,092.40p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 1,092.40p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 1,092.40p | SI Trade |
08:03:02 - 28-Apr-25 |
| Buy* | 3,035 | 1,087.20p | Automatic Execution |
15:47:05 - 25-Apr-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
15:23:53 - 25-Apr-25 |
| Sell* | 598 | 1,088.00p | Automatic Execution |
15:17:57 - 25-Apr-25 |
| Buy* | 1,987 | 1,088.99p | Suspected BUY Trade |
15:11:15 - 25-Apr-25 |
| Sell* | 701 | 1,088.00p | Automatic Execution |
15:10:50 - 25-Apr-25 |
| Sell* | 701 | 1,088.00p | Automatic Execution |
15:10:45 - 25-Apr-25 |
| Sell* | 25 | 1,088.01p | Negotiated Trade |
15:06:24 - 25-Apr-25 |
| Buy* | 7 | 1,089.326p | Suspected BUY Trade |
14:57:42 - 25-Apr-25 |
| Buy* | 4,599 | 1,086.741p | Suspected BUY Trade |
10:53:45 - 25-Apr-25 |
| Buy* | 82 | 1,086.00p | SI Trade |
08:16:44 - 25-Apr-25 |
| Buy* | 5 | 1,087.40p | Automatic Execution |
08:11:08 - 25-Apr-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
08:05:16 - 25-Apr-25 |
| Unknown* | 0 | 1,088.60p | SI Trade |
08:05:00 - 25-Apr-25 |
| Unknown* | 0 | 1,092.20p | SI Trade |
08:01:17 - 25-Apr-25 |
| Buy* | 1 | 1,092.20p | SI Trade |
08:01:17 - 25-Apr-25 |
| Sell* | 27 | 1,077.238p | Negotiated Trade |
15:09:15 - 24-Apr-25 |
| Buy* | 13 | 1,081.40p | SI Trade |
15:08:57 - 24-Apr-25 |
| Buy* | 305 | 1,081.364p | Suspected BUY Trade |
15:07:44 - 24-Apr-25 |
| Unknown* | 0 | 1,081.40p | SI Trade |
15:03:26 - 24-Apr-25 |
| Buy* | 5 | 1,080.966p | Suspected BUY Trade |
14:57:50 - 24-Apr-25 |
| Buy* | 1,000 | 1,082.12p | Suspected BUY Trade |
14:10:49 - 24-Apr-25 |
| Buy* | 645 | 1,083.122p | Suspected BUY Trade |
11:59:33 - 24-Apr-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
11:01:20 - 24-Apr-25 |
| Buy* | 18 | 1,082.40p | Suspected BUY Trade |
10:47:15 - 24-Apr-25 |
| Buy* | 704 | 1,079.44p | Suspected BUY Trade |
08:54:55 - 24-Apr-25 |
| Unknown* | 0 | 1,083.80p | SI Trade |
08:07:35 - 24-Apr-25 |
| Unknown* | 0 | 1,083.60p | SI Trade |
08:05:22 - 24-Apr-25 |
| Buy* | 1 | 1,087.00p | Suspected BUY Trade |
08:02:56 - 24-Apr-25 |
| Buy* | 88 | 1,083.822p | Suspected BUY Trade |
08:02:47 - 24-Apr-25 |
| Buy* | 15 | 1,083.20p | SI Trade |
16:20:00 - 23-Apr-25 |
| Buy* | 3,238 | 1,081.20p | Result of RFQ |
15:24:59 - 23-Apr-25 |
| Buy* | 3,238 | 1,080.505p | Suspected BUY Trade |
15:23:17 - 23-Apr-25 |
| Buy* | 9,255 | 1,079.80p | Result of RFQ |
15:22:10 - 23-Apr-25 |
| Buy* | 9,255 | 1,080.329p | Suspected BUY Trade |
15:21:41 - 23-Apr-25 |
| Buy* | 95 | 1,081.128p | Suspected BUY Trade |
15:21:38 - 23-Apr-25 |
| Buy* | 8 | 1,086.252p | Suspected BUY Trade |
15:08:57 - 23-Apr-25 |
| Buy* | 462 | 1,081.299p | Suspected BUY Trade |
13:32:53 - 23-Apr-25 |
| Buy* | 92 | 1,083.483p | Suspected BUY Trade |
10:38:58 - 23-Apr-25 |
| Buy* | 230 | 1,086.405p | Suspected BUY Trade |
10:21:40 - 23-Apr-25 |
| Buy* | 460 | 1,083.208p | Suspected BUY Trade |
08:54:00 - 23-Apr-25 |
| Sell* | 523 | 1,081.116p | Negotiated Trade |
08:51:22 - 23-Apr-25 |
| Buy* | 25 | 1,084.60p | SI Trade |
08:28:41 - 23-Apr-25 |
| Unknown* | 0 | 1,084.60p | SI Trade |
08:25:24 - 23-Apr-25 |
| Buy* | 80 | 1,083.568p | Suspected BUY Trade |
08:19:53 - 23-Apr-25 |
| Unknown* | 0 | 1,087.20p | SI Trade |
08:15:32 - 23-Apr-25 |
| Unknown* | 0 | 1,085.20p | SI Trade |
08:05:19 - 23-Apr-25 |
| Buy* | 36 | 1,088.40p | SI Trade |
08:03:05 - 23-Apr-25 |
| Buy* | 136 | 1,066.966p | Suspected BUY Trade |
15:23:48 - 22-Apr-25 |
| Sell* | 2 | 1,064.234p | Negotiated Trade |
15:13:59 - 22-Apr-25 |
| Buy* | 71 | 1,067.368p | Suspected BUY Trade |
15:08:11 - 22-Apr-25 |
| Sell* | 2 | 1,064.232p | Negotiated Trade |
15:06:33 - 22-Apr-25 |
| Buy* | 93 | 1,067.938p | Suspected BUY Trade |
14:58:12 - 22-Apr-25 |
| Sell* | 15 | 1,064.20p | SI Trade |
14:28:25 - 22-Apr-25 |
| Sell* | 144 | 1,064.80p | SI Trade |
14:28:02 - 22-Apr-25 |
| Buy* | 3 | 1,069.40p | SI Trade |
11:40:44 - 22-Apr-25 |
| Buy* | 1,869 | 1,069.436p | Suspected BUY Trade |
09:59:22 - 22-Apr-25 |
| Unknown* | 0 | 1,071.40p | SI Trade |
09:44:30 - 22-Apr-25 |
| Buy* | 48 | 1,072.40p | Automatic Execution |
09:18:40 - 22-Apr-25 |
| Unknown* | 0 | 1,072.40p | SI Trade |
08:38:59 - 22-Apr-25 |
| Unknown* | 0 | 1,068.60p | SI Trade |
08:25:34 - 22-Apr-25 |
| Unknown* | 0 | 1,068.80p | SI Trade |
08:25:04 - 22-Apr-25 |
| Unknown* | 0 | 1,068.60p | SI Trade |
08:25:01 - 22-Apr-25 |
| Unknown* | 0 | 1,068.60p | SI Trade |
08:15:56 - 22-Apr-25 |
| Buy* | 1 | 1,071.00p | SI Trade |
08:11:15 - 22-Apr-25 |
| Unknown* | 0 | 1,091.20p | SI Trade |
08:10:00 - 22-Apr-25 |
| Unknown* | 0 | 1,091.20p | SI Trade |
08:10:00 - 22-Apr-25 |
| Unknown* | 0 | 1,091.20p | SI Trade |
08:10:00 - 22-Apr-25 |
| Unknown* | 0 | 1,091.20p | SI Trade |
08:10:00 - 22-Apr-25 |
| Unknown* | 0 | 1,063.00p | SI Trade |
15:37:56 - 17-Apr-25 |
| Buy* | 106 | 1,062.366p | Suspected BUY Trade |
15:08:15 - 17-Apr-25 |
| Sell* | 11 | 1,059.234p | Negotiated Trade |
15:02:41 - 17-Apr-25 |
| Buy* | 4 | 1,061.966p | Suspected BUY Trade |
14:58:25 - 17-Apr-25 |
| Sell* | 1 | 1,059.234p | Negotiated Trade |
14:56:20 - 17-Apr-25 |
| Buy* | 48 | 1,060.944p | Suspected BUY Trade |
14:19:24 - 17-Apr-25 |
| Unknown* | 0 | 1,061.80p | SI Trade |
13:33:45 - 17-Apr-25 |
| Unknown* | 0 | 1,061.60p | SI Trade |
13:01:53 - 17-Apr-25 |
| Unknown* | 0 | 1,061.60p | SI Trade |
13:01:53 - 17-Apr-25 |
| Buy* | 7,275 | 1,058.214p | Suspected BUY Trade |
11:43:29 - 17-Apr-25 |
| Buy* | 1 | 1,058.80p | SI Trade |
09:54:48 - 17-Apr-25 |
| Unknown* | 0 | 1,060.80p | SI Trade |
08:46:24 - 17-Apr-25 |
| Buy* | 1,099 | 1,059.203p | Suspected BUY Trade |
08:12:50 - 17-Apr-25 |
| Unknown* | 0 | 1,059.20p | SI Trade |
08:07:46 - 17-Apr-25 |
| Unknown* | 0 | 1,060.40p | SI Trade |
08:05:22 - 17-Apr-25 |
| Buy* | 93 | 1,056.282p | Suspected BUY Trade |
15:37:09 - 16-Apr-25 |
| Buy* | 224 | 1,057.166p | Suspected BUY Trade |
15:26:56 - 16-Apr-25 |
| Sell* | 113 | 1,053.636p | Negotiated Trade |
15:23:48 - 16-Apr-25 |
| Buy* | 8 | 1,056.164p | Suspected BUY Trade |
15:18:13 - 16-Apr-25 |
| Buy* | 92 | 1,053.60p | SI Trade |
13:23:29 - 16-Apr-25 |
| Buy* | 89 | 1,053.219p | Suspected BUY Trade |
13:09:11 - 16-Apr-25 |
| Buy* | 47 | 1,051.566p | Suspected BUY Trade |
11:30:38 - 16-Apr-25 |
| Buy* | 189 | 1,053.40p | Suspected BUY Trade |
11:28:20 - 16-Apr-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
10:37:04 - 16-Apr-25 |
| Unknown* | 0 | 1,045.60p | SI Trade |
09:23:55 - 16-Apr-25 |
| Sell* | 125 | 1,045.00p | Automatic Execution |
09:12:25 - 16-Apr-25 |
| Unknown* | 0 | 1,047.60p | SI Trade |
09:02:14 - 16-Apr-25 |
| Unknown* | 0 | 1,047.60p | SI Trade |
09:02:14 - 16-Apr-25 |
| Unknown* | 0 | 1,047.60p | SI Trade |
09:02:14 - 16-Apr-25 |
| Unknown* | 0 | 1,047.60p | SI Trade |
09:02:14 - 16-Apr-25 |
| Sell* | 1,649 | 1,049.00p | Automatic Execution |
16:17:52 - 15-Apr-25 |
| Sell* | 1,800 | 1,049.034p | Negotiated Trade |
16:16:03 - 15-Apr-25 |
| Sell* | 5 | 1,048.40p | SI Trade |
15:40:33 - 15-Apr-25 |
| Buy* | 19 | 1,052.00p | SI Trade |
15:16:17 - 15-Apr-25 |
| Buy* | 34 | 1,051.772p | Suspected BUY Trade |
15:14:11 - 15-Apr-25 |
| Buy* | 71 | 1,051.57p | Suspected BUY Trade |
15:04:14 - 15-Apr-25 |
| Unknown* | 0 | 1,047.40p | SI Trade |
10:58:19 - 15-Apr-25 |
| Unknown* | 0 | 1,050.40p | SI Trade |
09:44:37 - 15-Apr-25 |
| Unknown* | 0 | 1,047.60p | SI Trade |
08:28:06 - 15-Apr-25 |
| Unknown* | 0 | 1,047.60p | SI Trade |
08:13:17 - 15-Apr-25 |
| Unknown* | 0 | 1,047.60p | SI Trade |
08:13:17 - 15-Apr-25 |
| Unknown* | 0 | 1,051.20p | SI Trade |
08:10:00 - 15-Apr-25 |
| Unknown* | 0 | 1,051.80p | SI Trade |
08:10:00 - 15-Apr-25 |
| Unknown* | 0 | 1,051.80p | SI Trade |
08:10:00 - 15-Apr-25 |
| Unknown* | 0 | 1,051.80p | SI Trade |
08:10:00 - 15-Apr-25 |
| Unknown* | 0 | 1,051.80p | SI Trade |
08:10:00 - 15-Apr-25 |
| Buy* | 1 | 1,051.60p | Automatic Execution |
08:10:00 - 15-Apr-25 |
| Buy* | 4 | 1,072.80p | Automatic Execution |
08:05:29 - 15-Apr-25 |
| Buy* | 46 | 1,071.20p | Suspected BUY Trade |
08:05:28 - 15-Apr-25 |
| Sell* | 9 | 1,041.20p | Automatic Execution |
16:17:39 - 14-Apr-25 |
| Buy* | 1,966 | 1,045.60p | Automatic Execution |
15:57:34 - 14-Apr-25 |
| Buy* | 2,175 | 1,043.164p | Suspected BUY Trade |
15:27:48 - 14-Apr-25 |
| Sell* | 936 | 1,039.636p | Negotiated Trade |
15:27:09 - 14-Apr-25 |
| Buy* | 4 | 1,046.058p | Suspected BUY Trade |
15:14:04 - 14-Apr-25 |
| Unknown* | 0 | 1,046.20p | SI Trade |
15:05:41 - 14-Apr-25 |
| Buy* | 480 | 1,041.308p | Suspected BUY Trade |
14:20:14 - 14-Apr-25 |
| Buy* | 47 | 1,041.836p | Suspected BUY Trade |
14:06:04 - 14-Apr-25 |
| Buy* | 1,176 | 1,043.257p | Suspected BUY Trade |
13:39:23 - 14-Apr-25 |
| Unknown* | 0 | 1,042.20p | SI Trade |
13:06:23 - 14-Apr-25 |
| Buy* | 960 | 1,041.648p | Suspected BUY Trade |
11:50:36 - 14-Apr-25 |
| Unknown* | 0 | 1,041.80p | SI Trade |
08:27:52 - 14-Apr-25 |
| Unknown* | 0 | 1,039.80p | SI Trade |
08:15:39 - 14-Apr-25 |
| Unknown* | 0 | 1,039.80p | SI Trade |
08:15:39 - 14-Apr-25 |
| Unknown* | 0 | 1,043.60p | SI Trade |
08:06:06 - 14-Apr-25 |
| Unknown* | 0 | 1,043.80p | SI Trade |
08:05:39 - 14-Apr-25 |
| Unknown* | 0 | 1,043.40p | SI Trade |
08:00:37 - 14-Apr-25 |
| Buy* | 1 | 1,043.40p | SI Trade |
08:00:37 - 14-Apr-25 |
| Buy* | 6 | 1,043.40p | SI Trade |
08:00:37 - 14-Apr-25 |
| Buy* | 3 | 1,043.40p | SI Trade |
08:00:37 - 14-Apr-25 |
| Sell* | 23 | 1,021.268p | Negotiated Trade |
15:10:53 - 11-Apr-25 |
| Unknown* | 0 | 1,023.60p | SI Trade |
12:21:33 - 11-Apr-25 |
| Sell* | 46 | 1,018.60p | SI Trade |
11:58:17 - 11-Apr-25 |
| Buy* | 489 | 1,020.576p | Suspected BUY Trade |
09:21:49 - 11-Apr-25 |
| Unknown* | 0 | 1,030.20p | SI Trade |
08:13:07 - 11-Apr-25 |
| Unknown* | 0 | 1,030.20p | SI Trade |
08:13:07 - 11-Apr-25 |
| Unknown* | 0 | 1,033.40p | SI Trade |
08:04:59 - 11-Apr-25 |
| Buy* | 643 | 1,020.53p | Suspected BUY Trade |
15:13:40 - 10-Apr-25 |
| Buy* | 13 | 1,020.132p | Suspected BUY Trade |
15:02:09 - 10-Apr-25 |
| Buy* | 1 | 1,029.80p | SI Trade |
11:52:41 - 10-Apr-25 |
| Sell* | 4,800 | 1,018.469p | Negotiated Trade |
09:49:02 - 10-Apr-25 |
| Unknown* | 0 | 1,020.80p | SI Trade |
09:37:37 - 10-Apr-25 |
| Buy* | 110 | 1,028.689p | Suspected BUY Trade |
08:55:49 - 10-Apr-25 |
| Buy* | 4,223 | 1,030.60p | Automatic Execution |
08:53:45 - 10-Apr-25 |
| Buy* | 193 | 1,029.543p | Suspected BUY Trade |
08:36:28 - 10-Apr-25 |
| Buy* | 2 | 1,035.20p | SI Trade |
08:27:54 - 10-Apr-25 |
| Buy* | 240 | 1,035.273p | Suspected BUY Trade |
08:22:40 - 10-Apr-25 |
| Buy* | 1,921 | 1,040.436p | Suspected BUY Trade |
08:16:54 - 10-Apr-25 |
| Buy* | 1,921 | 1,040.436p | Suspected BUY Trade |
08:16:54 - 10-Apr-25 |
| Buy* | 381 | 1,046.20p | Suspected BUY Trade |
08:11:27 - 10-Apr-25 |
| Buy* | 1,352 | 987.80p | Automatic Execution |
16:25:52 - 09-Apr-25 |
| Unknown* | 0 | 987.80p | SI Trade |
16:20:12 - 09-Apr-25 |
| Buy* | 741 | 980.00p | Automatic Execution |
16:05:23 - 09-Apr-25 |
| Buy* | 759 | 980.00p | Automatic Execution |
16:05:22 - 09-Apr-25 |
| Buy* | 2 | 984.30p | SI Trade |
15:54:36 - 09-Apr-25 |
| Sell* | 7 | 982.069p | Negotiated Trade |
15:15:08 - 09-Apr-25 |
| Unknown* | 0 | 983.00p | SI Trade |
12:32:47 - 09-Apr-25 |
| Unknown* | 0 | 980.40p | SI Trade |
12:22:10 - 09-Apr-25 |
| Buy* | 1 | 985.60p | SI Trade |
10:40:22 - 09-Apr-25 |
| Buy* | 1 | 989.00p | SI Trade |
10:10:15 - 09-Apr-25 |
| Buy* | 1 | 987.40p | SI Trade |
10:09:47 - 09-Apr-25 |
| Unknown* | 0 | 990.00p | SI Trade |
09:05:44 - 09-Apr-25 |
| Buy* | 1 | 990.90p | SI Trade |
08:31:15 - 09-Apr-25 |
| Unknown* | 0 | 992.80p | SI Trade |
08:26:52 - 09-Apr-25 |
| Buy* | 1 | 994.60p | SI Trade |
08:22:47 - 09-Apr-25 |
| Buy* | 2 | 993.60p | SI Trade |
08:11:29 - 09-Apr-25 |
| Unknown* | 0 | 1,016.80p | SI Trade |
08:08:09 - 09-Apr-25 |
| Unknown* | 0 | 1,016.80p | SI Trade |
08:08:09 - 09-Apr-25 |
| Buy* | 8 | 988.90p | SI Trade |
08:00:34 - 09-Apr-25 |
| Unknown* | 430 | 1,014.7572p | Currency Conversion OTC Trade |
16:00:02 - 08-Apr-25 |
| Buy* | 6 | 1,015.33p | Suspected BUY Trade |
15:20:21 - 08-Apr-25 |
| Buy* | 55 | 1,015.33p | Suspected BUY Trade |
15:16:29 - 08-Apr-25 |
| Sell* | 387 | 1,008.468p | Negotiated Trade |
15:14:22 - 08-Apr-25 |
| Buy* | 4 | 1,018.00p | Automatic Execution |
14:20:14 - 08-Apr-25 |
| Unknown* | 0 | 1,014.20p | SI Trade |
13:57:33 - 08-Apr-25 |
| Unknown* | 0 | 1,001.80p | SI Trade |
11:54:45 - 08-Apr-25 |
| Buy* | 269 | 1,000.242p | Suspected BUY Trade |
11:39:58 - 08-Apr-25 |
| Buy* | 49 | 1,001.80p | SI Trade |
11:36:47 - 08-Apr-25 |
| Buy* | 73 | 1,003.20p | SI Trade |
10:30:40 - 08-Apr-25 |
| Buy* | 996 | 1,002.74p | Suspected BUY Trade |
09:51:46 - 08-Apr-25 |