| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 907 | 1,060.60p | Uncrossing Trade |
16:35:02 - 09-May-25 |
| Sell* | 52 | 1,061.00p | Negotiated Trade |
16:19:15 - 09-May-25 |
| Sell* | 200 | 1,058.20p | Negotiated Trade |
15:48:05 - 09-May-25 |
| Sell* | 691 | 1,058.40p | Automatic Execution |
15:45:17 - 09-May-25 |
| Buy* | 54 | 1,059.376p | Suspected BUY Trade |
15:23:14 - 09-May-25 |
| Unknown* | 0 | 1,063.60p | SI Trade |
13:54:12 - 09-May-25 |
| Sell* | 295 | 1,062.60p | Negotiated Trade |
13:52:23 - 09-May-25 |
| Sell* | 5 | 1,062.40p | Negotiated Trade |
13:38:09 - 09-May-25 |
| Sell* | 93 | 1,061.60p | Negotiated Trade |
13:30:27 - 09-May-25 |
| Sell* | 23 | 1,062.20p | Negotiated Trade |
13:28:17 - 09-May-25 |
| Sell* | 27 | 1,061.20p | Negotiated Trade |
13:12:52 - 09-May-25 |
| Sell* | 56 | 1,061.60p | Negotiated Trade |
13:11:02 - 09-May-25 |
| Sell* | 18 | 1,061.40p | Negotiated Trade |
13:03:54 - 09-May-25 |
| Sell* | 990 | 1,060.199p | Ordinary |
12:17:03 - 09-May-25 |
| Buy* | 234 | 1,061.40p | Automatic Execution |
11:04:52 - 09-May-25 |
| Buy* | 799 | 1,061.40p | Automatic Execution |
11:04:52 - 09-May-25 |
| Buy* | 94 | 1,060.60p | Suspected BUY Trade |
10:55:10 - 09-May-25 |
| Buy* | 16 | 1,060.576p | Suspected BUY Trade |
10:54:54 - 09-May-25 |
| Buy* | 115 | 1,060.20p | Suspected BUY Trade |
10:35:33 - 09-May-25 |
| Sell* | 12 | 1,059.40p | Negotiated Trade |
10:32:08 - 09-May-25 |
| Buy* | 210 | 1,059.972p | Suspected BUY Trade |
10:10:33 - 09-May-25 |
| Buy* | 2 | 1,059.972p | Suspected BUY Trade |
10:01:53 - 09-May-25 |
| Unknown* | 0 | 1,059.20p | SI Trade |
09:57:05 - 09-May-25 |
| Sell* | 1,859 | 1,059.06p | Ordinary |
09:48:00 - 09-May-25 |
| Sell* | 373 | 1,059.00p | Negotiated Trade |
09:45:47 - 09-May-25 |
| Sell* | 453 | 1,059.20p | Negotiated Trade |
09:20:58 - 09-May-25 |
| Sell* | 1,148 | 1,059.66p | Ordinary |
09:18:32 - 09-May-25 |
| Buy* | 1,586 | 1,060.772p | Suspected BUY Trade |
09:16:18 - 09-May-25 |
| Sell* | 1,855 | 1,059.06p | Ordinary |
09:06:38 - 09-May-25 |
| Sell* | 152 | 1,059.00p | Negotiated Trade |
08:57:11 - 09-May-25 |
| Sell* | 151 | 1,059.60p | Automatic Execution |
08:45:09 - 09-May-25 |
| Sell* | 1,141 | 1,059.60p | Automatic Execution |
08:45:09 - 09-May-25 |
| Unknown* | 0 | 1,059.40p | SI Trade |
08:28:57 - 09-May-25 |
| Sell* | 864 | 1,057.682p | Ordinary |
08:02:02 - 09-May-25 |
| Sell* | 435 | 1,057.60p | Negotiated Trade |
08:00:35 - 09-May-25 |
| Sell* | 99 | 1,057.60p | Negotiated Trade |
08:00:35 - 09-May-25 |
| Buy* | 4,226 | 1,060.70p | Suspected BUY Trade |
08:00:32 - 09-May-25 |
| Sell* | 758 | 1,049.224p | Negotiated Trade |
16:19:54 - 08-May-25 |
| Sell* | 1,445 | 1,047.20p | Automatic Execution |
15:59:01 - 08-May-25 |
| Sell* | 645 | 1,046.628p | Negotiated Trade |
15:58:11 - 08-May-25 |
| Buy* | 809 | 1,049.00p | Automatic Execution |
15:25:00 - 08-May-25 |
| Buy* | 8 | 1,047.78p | Suspected BUY Trade |
15:05:48 - 08-May-25 |
| Sell* | 211 | 1,046.40p | Negotiated Trade |
14:50:40 - 08-May-25 |
| Buy* | 2,458 | 1,047.5799p | Suspected BUY Trade |
14:43:00 - 08-May-25 |
| Sell* | 79 | 1,044.824p | Negotiated Trade |
14:23:00 - 08-May-25 |
| Unknown* | 0 | 1,046.00p | SI Trade |
13:02:46 - 08-May-25 |
| Unknown* | 0 | 1,046.00p | SI Trade |
13:02:39 - 08-May-25 |
| Buy* | 195 | 1,046.00p | Automatic Execution |
13:02:39 - 08-May-25 |
| Sell* | 7,064 | 1,047.061p | Ordinary |
12:09:25 - 08-May-25 |
| Sell* | 950 | 1,050.8481p | Negotiated Trade |
12:01:47 - 08-May-25 |
| Buy* | 500 | 1,049.576p | Suspected BUY Trade |
11:55:19 - 08-May-25 |
| Sell* | 204 | 1,048.00p | Negotiated Trade |
11:41:27 - 08-May-25 |
| Sell* | 361 | 1,048.40p | Negotiated Trade |
11:28:40 - 08-May-25 |
| Sell* | 17 | 1,047.60p | Negotiated Trade |
10:52:49 - 08-May-25 |
| Sell* | 371 | 1,047.62p | Negotiated Trade |
10:51:57 - 08-May-25 |
| Sell* | 37 | 1,047.216p | Negotiated Trade |
10:47:27 - 08-May-25 |
| Unknown* | 0 | 1,045.80p | SI Trade |
09:17:05 - 08-May-25 |
| Sell* | 646 | 1,045.825p | Ordinary |
08:44:53 - 08-May-25 |
| Sell* | 577 | 1,045.827p | Ordinary |
08:40:48 - 08-May-25 |
| Sell* | 1 | 1,045.20p | Negotiated Trade |
08:34:04 - 08-May-25 |
| Sell* | 317 | 1,044.827p | Ordinary |
08:29:34 - 08-May-25 |
| Unknown* | 0 | 1,045.60p | SI Trade |
08:20:16 - 08-May-25 |
| Buy* | 652 | 1,045.976p | Suspected BUY Trade |
08:09:36 - 08-May-25 |
| Sell* | 644 | 1,043.262p | Ordinary |
08:00:19 - 08-May-25 |
| Sell* | 3,215 | 1,043.398p | Ordinary |
08:00:19 - 08-May-25 |
| Buy* | 114 | 1,043.80p | Automatic Execution |
16:14:48 - 07-May-25 |
| Buy* | 235 | 1,044.372p | Suspected BUY Trade |
16:01:36 - 07-May-25 |
| Buy* | 2 | 1,045.572p | Suspected BUY Trade |
15:13:00 - 07-May-25 |
| Sell* | 124 | 1,045.0361p | Negotiated Trade |
15:10:19 - 07-May-25 |
| Sell* | 4,314 | 1,045.80p | Automatic Execution |
14:51:54 - 07-May-25 |
| Sell* | 3,010 | 1,046.30p | Negotiated Trade |
14:46:33 - 07-May-25 |
| Unknown* | 3,010 | 1,046.30p | Negotiated Trade |
14:46:21 - 07-May-25 |
| Sell* | 1,436 | 1,044.46p | Ordinary |
14:39:46 - 07-May-25 |
| Buy* | 155 | 1,046.972p | Suspected BUY Trade |
14:17:54 - 07-May-25 |
| Sell* | 141 | 1,048.00p | Negotiated Trade |
14:06:05 - 07-May-25 |
| Sell* | 1,917 | 1,046.6541p | Negotiated Trade |
14:01:24 - 07-May-25 |
| Buy* | 4 | 1,049.40p | Suspected BUY Trade |
13:44:59 - 07-May-25 |
| Sell* | 298 | 1,049.20p | Negotiated Trade |
13:38:07 - 07-May-25 |
| Unknown* | 0 | 1,050.60p | SI Trade |
13:37:04 - 07-May-25 |
| Sell* | 665 | 1,050.63p | Ordinary |
12:42:22 - 07-May-25 |
| Buy* | 77 | 1,052.20p | Suspected BUY Trade |
12:33:48 - 07-May-25 |
| Sell* | 392 | 1,050.60p | Negotiated Trade |
11:51:15 - 07-May-25 |
| Sell* | 3,024 | 1,051.00p | Automatic Execution |
11:39:50 - 07-May-25 |
| Sell* | 1,726 | 1,051.00p | Automatic Execution |
11:39:26 - 07-May-25 |
| Sell* | 1,712 | 1,051.016p | Negotiated Trade |
11:31:47 - 07-May-25 |
| Sell* | 91 | 1,051.00p | Negotiated Trade |
11:06:58 - 07-May-25 |
| Buy* | 59 | 1,053.00p | Suspected BUY Trade |
10:45:14 - 07-May-25 |
| Sell* | 1,253 | 1,053.424p | Negotiated Trade |
10:16:08 - 07-May-25 |
| Sell* | 480 | 1,053.228p | Negotiated Trade |
09:32:22 - 07-May-25 |
| Sell* | 690 | 1,054.824p | Negotiated Trade |
09:08:04 - 07-May-25 |
| Sell* | 336 | 1,054.80p | Negotiated Trade |
09:08:04 - 07-May-25 |
| Buy* | 785 | 1,055.772p | Suspected BUY Trade |
09:05:27 - 07-May-25 |
| Sell* | 1 | 1,053.60p | Negotiated Trade |
08:31:14 - 07-May-25 |
| Unknown* | 0 | 1,055.40p | SI Trade |
08:24:48 - 07-May-25 |
| Unknown* | 0 | 1,054.51497p | SI Trade Currency Conversion |
08:04:28 - 07-May-25 |
| Unknown* | 0 | 1,054.51497p | SI Trade Currency Conversion |
08:04:28 - 07-May-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
08:04:05 - 07-May-25 |
| Buy* | 1 | 1,057.20p | SI Trade |
08:04:05 - 07-May-25 |
| Buy* | 1 | 1,056.40p | Automatic Execution |
08:04:05 - 07-May-25 |
| Buy* | 2 | 1,055.00p | Automatic Execution |
08:04:04 - 07-May-25 |
| Buy* | 1 | 1,055.00p | Automatic Execution |
08:03:34 - 07-May-25 |
| Unknown* | 0 | 1,054.80p | SI Trade |
08:03:34 - 07-May-25 |
| Sell* | 127 | 1,053.00p | Automatic Execution |
08:03:18 - 07-May-25 |
| Buy* | 45 | 1,055.263p | Suspected BUY Trade |
08:03:12 - 07-May-25 |
| Buy* | 38 | 1,054.5599p | Suspected BUY Trade |
08:02:34 - 07-May-25 |
| Sell* | 220 | 1,052.6601p | Negotiated Trade |
08:00:35 - 07-May-25 |
| Buy* | 351 | 1,054.5599p | Suspected BUY Trade |
08:00:35 - 07-May-25 |
| Buy* | 104 | 1,054.5599p | Suspected BUY Trade |
08:00:34 - 07-May-25 |
| Sell* | 477 | 1,052.4661p | Negotiated Trade |
08:00:34 - 07-May-25 |
| Sell* | 337 | 1,052.6601p | Negotiated Trade |
08:00:27 - 07-May-25 |
| Sell* | 193 | 1,051.20p | Automatic Execution |
16:28:57 - 06-May-25 |
| Sell* | 1,097 | 1,051.20p | Automatic Execution |
16:23:48 - 06-May-25 |
| Sell* | 553 | 1,051.224p | Ordinary |
16:22:03 - 06-May-25 |
| Sell* | 358 | 1,051.80p | Negotiated Trade |
16:19:17 - 06-May-25 |
| Sell* | 321 | 1,049.449p | Ordinary |
15:40:27 - 06-May-25 |
| Buy* | 56 | 1,050.976p | Suspected BUY Trade |
15:14:03 - 06-May-25 |
| Sell* | 462 | 1,045.80p | Negotiated Trade |
14:38:12 - 06-May-25 |
| Sell* | 156 | 1,047.824p | Negotiated Trade |
14:21:12 - 06-May-25 |
| Buy* | 27 | 1,047.20p | Suspected BUY Trade |
14:09:35 - 06-May-25 |
| Sell* | 204 | 1,045.80p | Negotiated Trade |
14:09:35 - 06-May-25 |
| Sell* | 2,361 | 1,044.40p | Automatic Execution |
14:05:25 - 06-May-25 |
| Sell* | 1,137 | 1,042.028p | Negotiated Trade |
13:55:50 - 06-May-25 |
| Sell* | 17 | 1,043.20p | Negotiated Trade |
12:46:47 - 06-May-25 |
| Sell* | 17 | 1,043.20p | Negotiated Trade |
12:45:46 - 06-May-25 |
| Sell* | 513 | 1,044.024p | Negotiated Trade |
12:39:24 - 06-May-25 |
| Sell* | 2 | 1,045.224p | Negotiated Trade |
12:21:03 - 06-May-25 |
| Buy* | 143 | 1,046.58p | Suspected BUY Trade |
12:17:40 - 06-May-25 |
| Sell* | 279 | 1,048.80p | Negotiated Trade |
11:40:13 - 06-May-25 |
| Sell* | 204 | 1,050.80p | Negotiated Trade |
11:10:15 - 06-May-25 |
| Buy* | 3,651 | 1,052.00p | Automatic Execution |
11:08:38 - 06-May-25 |
| Buy* | 808 | 1,052.00p | Automatic Execution |
11:08:38 - 06-May-25 |
| Sell* | 2 | 1,051.80p | SI Trade |
10:58:20 - 06-May-25 |
| Buy* | 152 | 1,053.776p | Suspected BUY Trade |
10:52:58 - 06-May-25 |
| Buy* | 1,419 | 1,052.1799p | Suspected BUY Trade |
10:19:25 - 06-May-25 |
| Unknown* | 0 | 1,053.00p | SI Trade |
10:11:24 - 06-May-25 |
| Sell* | 230 | 1,050.824p | Negotiated Trade |
09:57:41 - 06-May-25 |
| Buy* | 2,327 | 1,050.9759p | Suspected BUY Trade |
09:52:24 - 06-May-25 |
| Buy* | 2,631 | 1,050.1719p | Suspected BUY Trade |
09:45:20 - 06-May-25 |
| Sell* | 252 | 1,048.80p | Negotiated Trade |
09:07:39 - 06-May-25 |
| Buy* | 65 | 1,050.20p | Suspected BUY Trade |
09:03:25 - 06-May-25 |
| Buy* | 725 | 1,050.576p | Suspected BUY Trade |
08:43:17 - 06-May-25 |
| Sell* | 479 | 1,049.224p | Negotiated Trade |
08:38:19 - 06-May-25 |
| Sell* | 144 | 1,049.00p | Negotiated Trade |
08:35:15 - 06-May-25 |
| Sell* | 96 | 1,049.00p | Negotiated Trade |
08:35:15 - 06-May-25 |
| Buy* | 696 | 1,050.976p | Suspected BUY Trade |
08:27:26 - 06-May-25 |
| Unknown* | 0 | 1,051.40p | SI Trade |
08:24:42 - 06-May-25 |
| Buy* | 9 | 1,051.60p | Suspected BUY Trade |
08:16:43 - 06-May-25 |
| Unknown* | 0 | 1,051.80p | SI Trade |
08:10:49 - 06-May-25 |
| Sell* | 83 | 1,049.80p | Negotiated Trade |
08:06:38 - 06-May-25 |
| Unknown* | 0 | 1,050.80p | SI Trade |
08:06:21 - 06-May-25 |
| Unknown* | 0 | 1,050.52142p | SI Trade Currency Conversion |
08:05:43 - 06-May-25 |
| Sell* | 476 | 1,049.444p | Negotiated Trade |
08:00:58 - 06-May-25 |
| Unknown* | 0 | 1,050.86189p | SI Trade Currency Conversion |
08:00:54 - 06-May-25 |
| Unknown* | 1 | 1,051.71307p | SI Trade Currency Conversion |
08:00:08 - 06-May-25 |
| Unknown* | 1 | 1,043.17253p | SI Trade Currency Conversion |
13:47:34 - 05-May-25 |
| Unknown* | 45,000 | 1,043.51371p | Currency Conversion OTC Trade |
10:48:55 - 05-May-25 |
| Unknown* | 45,000 | 1,043.51371p | SI Trade Currency Conversion |
10:48:55 - 05-May-25 |
| Unknown* | 1 | 1,042.66075p | SI Trade Currency Conversion |
08:35:42 - 05-May-25 |
| Buy* | 263 | 1,039.80p | Suspected BUY Trade |
16:35:04 - 02-May-25 |
| Sell* | 330 | 1,038.60p | Negotiated Trade |
16:25:44 - 02-May-25 |
| Sell* | 4,500 | 1,039.40p | Automatic Execution |
15:58:03 - 02-May-25 |
| Unknown* | 0 | 1,039.60p | SI Trade |
15:51:08 - 02-May-25 |
| Buy* | 1 | 1,039.20p | SI Trade |
15:38:45 - 02-May-25 |
| Unknown* | 0 | 1,039.60p | SI Trade |
15:38:38 - 02-May-25 |
| Buy* | 15 | 1,039.20p | Automatic Execution |
15:38:38 - 02-May-25 |
| Sell* | 862 | 1,039.60p | Automatic Execution |
15:35:26 - 02-May-25 |
| Sell* | 180 | 1,038.6421p | Negotiated Trade |
15:24:10 - 02-May-25 |
| Buy* | 104 | 1,036.984p | Suspected BUY Trade |
15:11:11 - 02-May-25 |
| Buy* | 824 | 1,036.20p | Automatic Execution |
15:05:29 - 02-May-25 |
| Sell* | 290 | 1,037.424p | Negotiated Trade |
14:49:00 - 02-May-25 |
| Buy* | 2 | 1,042.40p | Suspected BUY Trade |
14:45:17 - 02-May-25 |
| Sell* | 2,142 | 1,042.841p | Ordinary |
14:22:37 - 02-May-25 |
| Sell* | 430 | 1,042.40p | Negotiated Trade |
14:19:32 - 02-May-25 |
| Sell* | 248 | 1,041.00p | Negotiated Trade |
13:23:18 - 02-May-25 |
| Sell* | 1,386 | 1,039.20p | Automatic Execution |
13:01:43 - 02-May-25 |
| Sell* | 17,535 | 1,039.60p | Negotiated Trade |
12:46:57 - 02-May-25 |
| Unknown* | 0 | 1,041.80p | SI Trade |
12:24:01 - 02-May-25 |
| Unknown* | 0 | 1,038.29626p | SI Trade Currency Conversion |
12:23:22 - 02-May-25 |
| Buy* | 2 | 1,041.976p | Suspected BUY Trade |
12:21:43 - 02-May-25 |
| Buy* | 127 | 1,041.20p | Suspected BUY Trade |
11:53:16 - 02-May-25 |
| Sell* | 523 | 1,038.22p | Negotiated Trade |
11:32:27 - 02-May-25 |
| Unknown* | 80 | 1,035.06593p | SI Trade Currency Conversion |
11:26:55 - 02-May-25 |
| Sell* | 42 | 1,038.80p | Negotiated Trade |
10:58:52 - 02-May-25 |
| Buy* | 1,098 | 1,039.18p | Suspected BUY Trade |
10:39:38 - 02-May-25 |
| Sell* | 236 | 1,039.00p | Negotiated Trade |
10:36:15 - 02-May-25 |
| Sell* | 10 | 1,039.00p | Negotiated Trade |
10:31:19 - 02-May-25 |
| Buy* | 726 | 1,042.60p | Automatic Execution |
10:02:55 - 02-May-25 |
| Buy* | 780 | 1,040.944p | Suspected BUY Trade |
08:57:16 - 02-May-25 |
| Unknown* | 0 | 1,042.00p | SI Trade |
08:32:43 - 02-May-25 |
| Unknown* | 0 | 1,042.00p | SI Trade |
08:32:43 - 02-May-25 |
| Buy* | 128 | 1,042.00p | Automatic Execution |
08:32:43 - 02-May-25 |
| Buy* | 60 | 1,040.80p | Suspected BUY Trade |
08:22:06 - 02-May-25 |
| Sell* | 28 | 1,038.80p | Automatic Execution |
08:08:27 - 02-May-25 |
| Buy* | 181 | 1,039.9679p | Suspected BUY Trade |
08:06:19 - 02-May-25 |
| Unknown* | 0 | 1,042.37668p | SI Trade Currency Conversion |
08:05:15 - 02-May-25 |
| Buy* | 389 | 1,040.20p | Automatic Execution |
08:04:22 - 02-May-25 |
| Sell* | 1,753 | 1,034.00p | Automatic Execution |
16:28:52 - 01-May-25 |
| Buy* | 10 | 1,034.20p | Automatic Execution |
16:26:06 - 01-May-25 |
| Sell* | 77 | 1,033.22p | Negotiated Trade |
16:26:05 - 01-May-25 |
| Sell* | 475 | 1,033.20p | Automatic Execution |
16:25:40 - 01-May-25 |