| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 235 | 1,189.00p | Automatic Execution |
15:57:16 - 12-May-25 |
| Sell* | 115 | 1,189.60p | Automatic Execution |
15:57:16 - 12-May-25 |
| Unknown* | 20 | 1,203.13796p | SI Trade Currency Conversion |
12:45:31 - 12-May-25 |
| Sell* | 50 | 1,199.60p | Automatic Execution |
12:20:47 - 12-May-25 |
| Sell* | 224 | 1,199.20p | Automatic Execution |
12:20:00 - 12-May-25 |
| Sell* | 126 | 1,199.40p | Automatic Execution |
12:20:00 - 12-May-25 |
| Buy* | 4 | 1,193.00p | Suspected BUY Trade |
08:05:32 - 12-May-25 |
| Buy* | 2 | 1,159.20p | Automatic Execution |
15:22:13 - 09-May-25 |
| Buy* | 12 | 1,160.80p | Suspected BUY Trade |
15:19:04 - 09-May-25 |
| Sell* | 120 | 1,152.40p | Automatic Execution |
12:26:50 - 09-May-25 |
| Buy* | 692 | 1,154.33p | Suspected BUY Trade |
11:18:36 - 09-May-25 |
| Sell* | 8 | 1,151.60p | Negotiated Trade |
09:00:52 - 09-May-25 |
| Buy* | 216 | 1,153.40p | Suspected BUY Trade |
08:16:21 - 09-May-25 |
| Sell* | 1 | 1,131.60p | Automatic Execution |
16:02:54 - 08-May-25 |
| Sell* | 6 | 1,134.80p | Automatic Execution |
15:44:12 - 08-May-25 |
| Sell* | 1 | 1,136.40p | Negotiated Trade |
15:04:39 - 08-May-25 |
| Buy* | 6 | 1,139.40p | Automatic Execution |
12:41:28 - 08-May-25 |
| Buy* | 5 | 1,144.40p | Automatic Execution |
12:00:02 - 08-May-25 |
| Buy* | 5 | 1,137.20p | Automatic Execution |
08:47:21 - 08-May-25 |
| Buy* | 3 | 1,139.60p | Suspected BUY Trade |
08:00:17 - 08-May-25 |
| Buy* | 2 | 1,125.40p | Suspected BUY Trade |
15:09:39 - 07-May-25 |
| Buy* | 4 | 1,123.00p | Suspected BUY Trade |
13:09:28 - 07-May-25 |
| Sell* | 39 | 1,122.60p | Automatic Execution |
12:22:27 - 07-May-25 |
| Sell* | 4 | 1,120.80p | Automatic Execution |
11:23:49 - 07-May-25 |
| Sell* | 5 | 1,120.40p | Automatic Execution |
11:23:18 - 07-May-25 |
| Buy* | 4 | 1,121.60p | Suspected BUY Trade |
15:12:53 - 06-May-25 |
| Sell* | 1 | 1,111.00p | Automatic Execution |
09:35:43 - 06-May-25 |
| Sell* | 38 | 1,111.00p | Automatic Execution |
09:35:41 - 06-May-25 |
| Buy* | 5 | 1,126.60p | Suspected BUY Trade |
16:35:29 - 02-May-25 |
| Buy* | 88 | 1,124.044p | Suspected BUY Trade |
16:14:51 - 02-May-25 |
| Sell* | 337 | 1,122.60p | Negotiated Trade |
15:31:17 - 02-May-25 |
| Buy* | 29 | 1,123.363p | Suspected BUY Trade |
15:24:21 - 02-May-25 |
| Sell* | 23 | 1,117.80p | Negotiated Trade |
15:05:02 - 02-May-25 |
| Buy* | 1 | 1,120.60p | Automatic Execution |
11:48:16 - 02-May-25 |
| Buy* | 3 | 1,118.00p | Automatic Execution |
09:25:48 - 02-May-25 |
| Buy* | 1 | 1,105.20p | Automatic Execution |
15:59:29 - 01-May-25 |
| Buy* | 10 | 1,102.60p | Suspected BUY Trade |
15:32:38 - 01-May-25 |
| Buy* | 284 | 1,099.314p | Suspected BUY Trade |
15:16:10 - 01-May-25 |
| Sell* | 152 | 1,084.00p | Uncrossing Trade |
16:35:18 - 30-Apr-25 |
| Sell* | 380 | 1,075.60p | Automatic Execution |
14:41:04 - 30-Apr-25 |
| Buy* | 2 | 1,095.20p | Suspected BUY Trade |
16:35:27 - 29-Apr-25 |
| Buy* | 1 | 1,095.00p | Automatic Execution |
16:15:36 - 29-Apr-25 |
| Buy* | 23 | 1,095.647p | Suspected BUY Trade |
15:16:14 - 29-Apr-25 |
| Buy* | 2 | 1,102.40p | Automatic Execution |
12:26:48 - 29-Apr-25 |
| Buy* | 74 | 1,103.748p | Suspected BUY Trade |
10:46:20 - 29-Apr-25 |
| Buy* | 20 | 1,092.60p | Suspected BUY Trade |
16:35:11 - 28-Apr-25 |
| Buy* | 9 | 1,096.80p | Suspected BUY Trade |
15:10:23 - 28-Apr-25 |
| Buy* | 90 | 1,091.046p | Suspected BUY Trade |
13:42:10 - 28-Apr-25 |
| Buy* | 20 | 1,091.20p | Automatic Execution |
10:29:02 - 28-Apr-25 |
| Buy* | 1 | 1,078.40p | Suspected BUY Trade |
08:00:28 - 25-Apr-25 |
| Sell* | 92 | 1,066.80p | Uncrossing Trade |
16:35:02 - 24-Apr-25 |
| Sell* | 400 | 1,064.20p | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Sell* | 92 | 1,065.00p | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Sell* | 325 | 1,070.00p | Automatic Execution |
15:42:15 - 23-Apr-25 |
| Sell* | 4,852 | 1,059.60p | Result of RFQ |
10:48:44 - 23-Apr-25 |
| Sell* | 4,852 | 1,060.053p | Negotiated Trade |
10:45:56 - 23-Apr-25 |
| Buy* | 47 | 1,058.93p | Suspected BUY Trade |
08:48:27 - 23-Apr-25 |
| Buy* | 47 | 1,059.394p | Suspected BUY Trade |
08:38:50 - 23-Apr-25 |
| Buy* | 79 | 1,037.80p | Suspected BUY Trade |
15:18:01 - 22-Apr-25 |
| Buy* | 2,751 | 1,035.00p | Automatic Execution |
15:08:15 - 22-Apr-25 |
| Buy* | 2,751 | 1,035.00p | Automatic Execution |
15:08:11 - 22-Apr-25 |
| Buy* | 2,751 | 1,035.00p | Automatic Execution |
15:08:06 - 22-Apr-25 |
| Sell* | 410 | 1,034.20p | Automatic Execution |
15:07:28 - 22-Apr-25 |
| Buy* | 410 | 1,033.20p | Automatic Execution |
14:57:18 - 22-Apr-25 |
| Sell* | 410 | 1,034.00p | Automatic Execution |
14:50:23 - 22-Apr-25 |
| Buy* | 1 | 1,037.80p | Automatic Execution |
15:15:27 - 17-Apr-25 |
| Buy* | 2 | 1,038.40p | Suspected BUY Trade |
15:05:39 - 17-Apr-25 |
| Sell* | 30 | 1,036.20p | Automatic Execution |
10:55:41 - 17-Apr-25 |
| Buy* | 71 | 1,039.109p | Suspected BUY Trade |
10:27:39 - 17-Apr-25 |
| Buy* | 27 | 1,045.20p | Suspected BUY Trade |
16:35:10 - 16-Apr-25 |
| Buy* | 2 | 1,038.40p | Suspected BUY Trade |
15:27:55 - 16-Apr-25 |
| Buy* | 27 | 1,036.40p | Automatic Execution |
10:55:42 - 16-Apr-25 |
| Buy* | 54 | 1,034.60p | Suspected BUY Trade |
10:12:02 - 16-Apr-25 |
| Buy* | 93 | 1,053.388p | Suspected BUY Trade |
09:49:37 - 15-Apr-25 |
| Buy* | 1 | 1,052.40p | Automatic Execution |
09:05:59 - 15-Apr-25 |
| Buy* | 6 | 1,053.00p | Automatic Execution |
08:13:25 - 15-Apr-25 |
| Buy* | 3 | 1,053.20p | Automatic Execution |
08:00:45 - 15-Apr-25 |
| Sell* | 1 | 1,047.20p | Negotiated Trade |
15:23:19 - 14-Apr-25 |
| Buy* | 5 | 1,041.00p | Automatic Execution |
10:58:23 - 14-Apr-25 |
| Sell* | 1 | 1,041.60p | Automatic Execution |
10:00:26 - 14-Apr-25 |
| Sell* | 16 | 1,038.40p | Automatic Execution |
09:31:34 - 14-Apr-25 |
| Buy* | 133 | 1,043.60p | Suspected BUY Trade |
08:08:34 - 14-Apr-25 |
| Buy* | 76 | 1,044.177p | Suspected BUY Trade |
08:01:20 - 14-Apr-25 |
| Buy* | 3 | 1,022.00p | Suspected BUY Trade |
16:35:21 - 11-Apr-25 |
| Buy* | 78 | 1,019.80p | Suspected BUY Trade |
12:28:56 - 11-Apr-25 |
| Buy* | 4 | 1,007.20p | Suspected BUY Trade |
16:01:46 - 10-Apr-25 |
| Buy* | 4 | 1,011.20p | Automatic Execution |
15:23:59 - 10-Apr-25 |
| Buy* | 6 | 1,023.80p | Automatic Execution |
12:51:06 - 10-Apr-25 |
| Buy* | 1 | 1,025.60p | Automatic Execution |
11:26:38 - 10-Apr-25 |
| Buy* | 1 | 1,027.20p | Automatic Execution |
11:22:49 - 10-Apr-25 |
| Buy* | 7 | 1,027.00p | Automatic Execution |
11:12:02 - 10-Apr-25 |
| Buy* | 28 | 1,033.60p | Suspected BUY Trade |
08:51:54 - 10-Apr-25 |
| Buy* | 1 | 1,047.20p | Suspected BUY Trade |
08:10:31 - 10-Apr-25 |
| Buy* | 1 | 968.00p | Automatic Execution |
15:22:03 - 09-Apr-25 |
| Sell* | 19 | 965.80p | Negotiated Trade |
15:11:12 - 09-Apr-25 |
| Buy* | 2 | 971.20p | Automatic Execution |
10:11:18 - 09-Apr-25 |
| Buy* | 56 | 1,011.00p | Suspected BUY Trade |
16:35:25 - 08-Apr-25 |
| Buy* | 1 | 1,024.20p | Automatic Execution |
15:24:41 - 08-Apr-25 |
| Buy* | 3 | 1,025.00p | Suspected BUY Trade |
15:16:47 - 08-Apr-25 |
| Buy* | 48 | 1,012.20p | Suspected BUY Trade |
11:19:53 - 08-Apr-25 |
| Buy* | 48 | 1,019.20p | Suspected BUY Trade |
08:42:07 - 08-Apr-25 |
| Buy* | 50 | 1,018.80p | Automatic Execution |
08:29:53 - 08-Apr-25 |
| Buy* | 6 | 1,015.00p | Automatic Execution |
08:05:33 - 08-Apr-25 |
| Sell* | 301 | 1,001.00p | Uncrossing Trade |
16:35:20 - 07-Apr-25 |
| Buy* | 216 | 982.60p | Automatic Execution |
11:31:36 - 07-Apr-25 |
| Sell* | 301 | 976.40p | Negotiated Trade |
11:27:36 - 07-Apr-25 |
| Buy* | 2 | 969.90p | Automatic Execution |
09:59:44 - 07-Apr-25 |
| Sell* | 14 | 959.00p | Negotiated Trade |
08:33:50 - 07-Apr-25 |
| Sell* | 360 | 961.70p | Automatic Execution |
08:28:39 - 07-Apr-25 |
| Sell* | 203 | 944.10p | Negotiated Trade |
08:07:09 - 07-Apr-25 |
| Buy* | 201 | 1,020.00p | Suspected BUY Trade |
16:35:01 - 04-Apr-25 |
| Buy* | 1 | 1,024.20p | Automatic Execution |
14:59:29 - 04-Apr-25 |
| Buy* | 1 | 1,016.60p | Automatic Execution |
14:42:25 - 04-Apr-25 |
| Sell* | 1 | 1,030.00p | Automatic Execution |
11:50:25 - 04-Apr-25 |
| Sell* | 1 | 1,031.00p | Automatic Execution |
11:48:12 - 04-Apr-25 |
| Buy* | 204 | 1,035.20p | Automatic Execution |
11:41:53 - 04-Apr-25 |
| Buy* | 1 | 1,064.00p | Automatic Execution |
15:45:37 - 03-Apr-25 |
| Buy* | 3 | 1,067.20p | Suspected BUY Trade |
15:09:42 - 03-Apr-25 |
| Buy* | 6 | 1,065.20p | Automatic Execution |
11:01:25 - 03-Apr-25 |
| Buy* | 1 | 1,067.80p | Automatic Execution |
09:08:22 - 03-Apr-25 |
| Buy* | 75 | 1,065.00p | Suspected BUY Trade |
08:17:30 - 03-Apr-25 |
| Buy* | 27 | 1,099.40p | Suspected BUY Trade |
16:35:03 - 02-Apr-25 |
| Buy* | 1 | 1,094.40p | Suspected BUY Trade |
15:19:18 - 02-Apr-25 |
| Sell* | 14 | 1,090.20p | Negotiated Trade |
15:12:52 - 02-Apr-25 |
| Buy* | 27 | 1,090.80p | Automatic Execution |
12:09:58 - 02-Apr-25 |
| Buy* | 48 | 1,093.80p | Suspected BUY Trade |
10:50:21 - 02-Apr-25 |
| Buy* | 59 | 1,097.80p | Suspected BUY Trade |
16:35:08 - 01-Apr-25 |
| Buy* | 686 | 1,091.225p | Ordinary |
15:57:19 - 01-Apr-25 |
| Buy* | 10 | 1,082.20p | Suspected BUY Trade |
15:16:20 - 01-Apr-25 |
| Sell* | 4 | 1,082.00p | Negotiated Trade |
15:03:37 - 01-Apr-25 |
| Buy* | 57 | 1,091.20p | Automatic Execution |
13:13:17 - 01-Apr-25 |
| Buy* | 2 | 1,093.60p | Automatic Execution |
10:50:26 - 01-Apr-25 |
| Buy* | 1 | 1,097.00p | Suspected BUY Trade |
08:00:12 - 01-Apr-25 |
| Sell* | 1 | 1,080.60p | Negotiated Trade |
15:19:33 - 31-Mar-25 |
| Buy* | 1 | 1,084.80p | Automatic Execution |
15:10:25 - 31-Mar-25 |
| Buy* | 1 | 1,081.20p | Automatic Execution |
13:26:59 - 31-Mar-25 |
| Buy* | 1 | 1,083.20p | Automatic Execution |
11:44:29 - 31-Mar-25 |
| Buy* | 1 | 1,083.20p | Automatic Execution |
11:44:21 - 31-Mar-25 |
| Sell* | 112 | 1,088.00p | Negotiated Trade |
08:00:32 - 31-Mar-25 |
| Sell* | 73 | 1,088.00p | Negotiated Trade |
08:00:29 - 31-Mar-25 |
| Buy* | 20 | 1,116.40p | Suspected BUY Trade |
16:35:21 - 28-Mar-25 |
| Buy* | 20 | 1,115.80p | Suspected BUY Trade |
15:13:29 - 28-Mar-25 |
| Buy* | 1 | 1,127.20p | Automatic Execution |
13:11:06 - 28-Mar-25 |
| Buy* | 2 | 1,127.40p | Automatic Execution |
13:10:11 - 28-Mar-25 |
| Sell* | 38 | 1,125.00p | Automatic Execution |
13:03:14 - 28-Mar-25 |
| Buy* | 1 | 1,126.60p | Automatic Execution |
12:55:49 - 28-Mar-25 |
| Sell* | 1 | 1,126.00p | Automatic Execution |
12:39:58 - 28-Mar-25 |
| Buy* | 20 | 1,129.20p | Automatic Execution |
12:34:54 - 28-Mar-25 |
| Buy* | 5 | 1,150.00p | Suspected BUY Trade |
15:06:11 - 27-Mar-25 |
| Sell* | 1 | 1,147.60p | Negotiated Trade |
14:54:16 - 27-Mar-25 |
| Sell* | 1 | 1,140.00p | Automatic Execution |
13:37:59 - 27-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
10:31:21 - 27-Mar-25 |
| Buy* | 1 | 1,150.20p | Automatic Execution |
09:11:17 - 27-Mar-25 |
| Buy* | 60 | 1,152.664p | Suspected BUY Trade |
08:00:26 - 27-Mar-25 |
| Buy* | 31 | 1,167.60p | Suspected BUY Trade |
15:07:18 - 26-Mar-25 |
| Buy* | 2 | 1,167.60p | Automatic Execution |
15:06:53 - 26-Mar-25 |
| Buy* | 20 | 1,167.20p | Automatic Execution |
15:02:44 - 26-Mar-25 |
| Sell* | 250 | 1,170.363p | Negotiated Trade |
11:32:24 - 26-Mar-25 |
| Buy* | 2 | 1,168.80p | Automatic Execution |
12:04:24 - 25-Mar-25 |
| Buy* | 1 | 1,172.40p | Automatic Execution |
15:57:20 - 24-Mar-25 |
| Buy* | 1 | 1,173.20p | Suspected BUY Trade |
15:18:32 - 24-Mar-25 |
| Buy* | 5 | 1,174.40p | Automatic Execution |
14:07:13 - 24-Mar-25 |
| Buy* | 286 | 1,168.40p | Automatic Execution |
15:52:46 - 21-Mar-25 |
| Buy* | 286 | 1,168.40p | Automatic Execution |
15:02:33 - 21-Mar-25 |
| Buy* | 19 | 1,168.40p | Suspected BUY Trade |
15:01:22 - 21-Mar-25 |
| Buy* | 2 | 1,171.80p | Suspected BUY Trade |
10:15:47 - 21-Mar-25 |
| Sell* | 15 | 1,184.40p | Automatic Execution |
11:58:42 - 20-Mar-25 |
| Buy* | 2 | 1,186.00p | Automatic Execution |
11:36:50 - 20-Mar-25 |
| Buy* | 3 | 1,190.40p | Automatic Execution |
10:04:08 - 20-Mar-25 |
| Buy* | 6 | 1,199.20p | Suspected BUY Trade |
14:53:52 - 19-Mar-25 |
| Buy* | 55 | 1,195.40p | Suspected BUY Trade |
10:01:02 - 19-Mar-25 |
| Sell* | 1 | 1,197.20p | Negotiated Trade |
15:18:16 - 18-Mar-25 |
| Sell* | 17 | 1,195.00p | Negotiated Trade |
15:12:03 - 18-Mar-25 |
| Buy* | 6 | 1,196.80p | Suspected BUY Trade |
15:07:15 - 18-Mar-25 |
| Sell* | 8 | 1,195.40p | Negotiated Trade |
15:01:10 - 18-Mar-25 |
| Sell* | 35 | 1,194.20p | Automatic Execution |
13:53:10 - 18-Mar-25 |
| Sell* | 86 | 1,205.86p | Negotiated Trade |
11:18:45 - 18-Mar-25 |
| Sell* | 807 | 1,204.40p | Result of RFQ |
10:13:33 - 18-Mar-25 |
| Sell* | 334 | 1,205.00p | Automatic Execution |
10:13:01 - 18-Mar-25 |
| Sell* | 6 | 1,205.00p | Automatic Execution |
10:13:01 - 18-Mar-25 |
| Sell* | 190 | 1,205.00p | Automatic Execution |
10:11:57 - 18-Mar-25 |
| Sell* | 190 | 1,205.40p | Result of RFQ |
10:11:54 - 18-Mar-25 |
| Sell* | 190 | 1,205.60p | Result of RFQ |
10:11:22 - 18-Mar-25 |
| Sell* | 1,717 | 1,206.066p | Negotiated Trade |
10:07:23 - 18-Mar-25 |
| Buy* | 1 | 1,209.80p | Automatic Execution |
09:01:12 - 18-Mar-25 |
| Buy* | 2 | 1,193.20p | Suspected BUY Trade |
15:11:55 - 17-Mar-25 |
| Buy* | 1 | 1,192.80p | Automatic Execution |
14:07:23 - 17-Mar-25 |
| Sell* | 14 | 1,188.80p | Automatic Execution |
13:41:13 - 17-Mar-25 |
| Buy* | 132 | 1,181.00p | Automatic Execution |
11:37:34 - 17-Mar-25 |
| Sell* | 1 | 1,179.80p | Automatic Execution |
11:17:48 - 17-Mar-25 |
| Buy* | 1 | 1,182.60p | Automatic Execution |
11:16:51 - 17-Mar-25 |
| Buy* | 421 | 1,183.939p | Suspected BUY Trade |
10:48:29 - 17-Mar-25 |
| Buy* | 1 | 1,182.80p | Automatic Execution |
10:30:19 - 17-Mar-25 |
| Buy* | 76 | 1,176.20p | Suspected BUY Trade |
16:35:02 - 14-Mar-25 |
| Buy* | 18 | 1,175.60p | Suspected BUY Trade |
15:03:46 - 14-Mar-25 |
| Sell* | 2 | 1,166.40p | Automatic Execution |
13:30:08 - 14-Mar-25 |
| Buy* | 1 | 1,172.00p | Automatic Execution |
12:47:56 - 14-Mar-25 |
| Buy* | 1 | 1,171.00p | Automatic Execution |
12:10:19 - 14-Mar-25 |
| Buy* | 80 | 1,166.20p | Automatic Execution |
11:36:03 - 14-Mar-25 |
| Sell* | 1 | 1,157.00p | Automatic Execution |
10:36:19 - 14-Mar-25 |