| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 65 | 1,625.568p | Suspected BUY Trade |
15:19:57 - 03-Jun-25 |
| Sell* | 6 | 1,622.30p | Negotiated Trade |
15:19:56 - 03-Jun-25 |
| Buy* | 63 | 1,630.704p | Suspected BUY Trade |
13:16:39 - 03-Jun-25 |
| Sell* | 20 | 1,623.80p | Automatic Execution |
11:39:21 - 03-Jun-25 |
| Sell* | 2 | 1,624.072p | Negotiated Trade |
11:20:00 - 03-Jun-25 |
| Buy* | 180 | 1,627.528p | Suspected BUY Trade |
11:16:38 - 03-Jun-25 |
| Buy* | 1 | 1,623.704p | Suspected BUY Trade |
15:55:09 - 02-Jun-25 |
| Sell* | 62 | 1,615.002p | Negotiated Trade |
15:12:44 - 02-Jun-25 |
| Buy* | 77 | 1,617.384p | Suspected BUY Trade |
15:12:44 - 02-Jun-25 |
| Buy* | 50 | 1,623.40p | Automatic Execution |
11:36:38 - 02-Jun-25 |
| Sell* | 67 | 1,619.60p | Automatic Execution |
11:21:19 - 02-Jun-25 |
| Buy* | 71 | 1,622.936p | Suspected BUY Trade |
11:16:26 - 02-Jun-25 |
| Buy* | 1 | 1,630.30p | Suspected BUY Trade |
15:55:17 - 30-May-25 |
| Buy* | 529 | 1,631.525p | Suspected BUY Trade |
15:21:27 - 30-May-25 |
| Sell* | 16 | 1,629.067p | Negotiated Trade |
15:21:27 - 30-May-25 |
| Buy* | 359 | 1,631.40p | Automatic Execution |
11:19:17 - 30-May-25 |
| Buy* | 500 | 1,631.00p | Automatic Execution |
11:18:42 - 30-May-25 |
| Buy* | 500 | 1,631.20p | Automatic Execution |
11:16:30 - 30-May-25 |
| Buy* | 1,359 | 1,630.74p | Suspected BUY Trade |
11:15:54 - 30-May-25 |
| Buy* | 25 | 1,631.40p | Automatic Execution |
11:06:32 - 30-May-25 |
| Sell* | 65 | 1,628.60p | Automatic Execution |
10:45:24 - 30-May-25 |
| Buy* | 57 | 1,628.904p | Suspected BUY Trade |
08:15:07 - 30-May-25 |
| Buy* | 11 | 1,624.50p | Suspected BUY Trade |
15:47:41 - 29-May-25 |
| Buy* | 15 | 1,624.723p | Suspected BUY Trade |
15:15:20 - 29-May-25 |
| Sell* | 2 | 1,621.296p | Negotiated Trade |
15:15:19 - 29-May-25 |
| Buy* | 1,057 | 1,628.40p | Automatic Execution |
13:32:56 - 29-May-25 |
| Buy* | 4 | 1,628.20p | Automatic Execution |
13:32:56 - 29-May-25 |
| Buy* | 548 | 1,628.20p | Automatic Execution |
13:32:56 - 29-May-25 |
| Buy* | 18 | 1,627.112p | Suspected BUY Trade |
13:15:51 - 29-May-25 |
| Buy* | 40 | 1,629.00p | Automatic Execution |
12:00:50 - 29-May-25 |
| Buy* | 159 | 1,628.736p | Suspected BUY Trade |
11:15:49 - 29-May-25 |
| Buy* | 121 | 1,627.949p | Suspected BUY Trade |
15:19:20 - 28-May-25 |
| Sell* | 120 | 1,625.45p | Negotiated Trade |
15:19:20 - 28-May-25 |
| Buy* | 2 | 1,631.108p | Suspected BUY Trade |
13:16:59 - 28-May-25 |
| Buy* | 25 | 1,628.332p | Suspected BUY Trade |
11:47:13 - 28-May-25 |
| Buy* | 261 | 1,626.132p | Suspected BUY Trade |
11:17:56 - 28-May-25 |
| Sell* | 80 | 1,622.672p | Negotiated Trade |
11:17:46 - 28-May-25 |
| Buy* | 24 | 1,626.20p | Automatic Execution |
11:06:25 - 28-May-25 |
| Sell* | 38 | 1,627.292p | Negotiated Trade |
08:17:25 - 28-May-25 |
| Buy* | 121 | 1,631.708p | Suspected BUY Trade |
08:15:30 - 28-May-25 |
| Sell* | 1 | 1,623.30p | Negotiated Trade |
15:55:13 - 27-May-25 |
| Buy* | 64 | 1,620.437p | Suspected BUY Trade |
15:13:06 - 27-May-25 |
| Sell* | 10 | 1,617.096p | Negotiated Trade |
15:13:04 - 27-May-25 |
| Buy* | 22 | 1,623.108p | Suspected BUY Trade |
13:17:00 - 27-May-25 |
| Buy* | 25 | 1,624.60p | Automatic Execution |
12:15:45 - 27-May-25 |
| Buy* | 284 | 1,627.104p | Suspected BUY Trade |
11:16:13 - 27-May-25 |
| Buy* | 231 | 1,621.324p | Suspected BUY Trade |
08:15:19 - 27-May-25 |
| Sell* | 75 | 1,606.892p | Negotiated Trade |
15:50:19 - 23-May-25 |
| Buy* | 48 | 1,611.308p | Suspected BUY Trade |
15:47:37 - 23-May-25 |
| Buy* | 113 | 1,605.777p | Suspected BUY Trade |
15:23:08 - 23-May-25 |
| Buy* | 28 | 1,619.704p | Suspected BUY Trade |
11:15:06 - 23-May-25 |
| Buy* | 1 | 1,623.70p | Suspected BUY Trade |
09:40:13 - 23-May-25 |
| Buy* | 218 | 1,619.304p | Suspected BUY Trade |
15:48:30 - 22-May-25 |
| Buy* | 462 | 1,617.553p | Suspected BUY Trade |
15:12:36 - 22-May-25 |
| Sell* | 2 | 1,614.696p | Negotiated Trade |
15:12:35 - 22-May-25 |
| Sell* | 56 | 1,612.90p | Negotiated Trade |
13:17:15 - 22-May-25 |
| Buy* | 249 | 1,628.20p | Automatic Execution |
11:19:23 - 22-May-25 |
| Buy* | 500 | 1,628.18p | Result of RFQ |
11:19:06 - 22-May-25 |
| Buy* | 500 | 1,627.20p | Automatic Execution |
11:17:54 - 22-May-25 |
| Buy* | 1,249 | 1,626.619p | Suspected BUY Trade |
11:15:24 - 22-May-25 |
| Buy* | 12 | 1,623.823p | Suspected BUY Trade |
09:00:42 - 22-May-25 |
| Sell* | 25 | 1,622.896p | Negotiated Trade |
08:16:04 - 22-May-25 |
| Sell* | 1 | 1,633.50p | Negotiated Trade |
15:55:17 - 21-May-25 |
| Buy* | 301 | 1,638.30p | Suspected BUY Trade |
15:46:01 - 21-May-25 |
| Buy* | 83 | 1,639.091p | Suspected BUY Trade |
15:16:51 - 21-May-25 |
| Sell* | 3 | 1,635.904p | Negotiated Trade |
15:16:50 - 21-May-25 |
| Buy* | 43 | 1,638.40p | Automatic Execution |
10:48:36 - 21-May-25 |
| Sell* | 16 | 1,636.00p | Automatic Execution |
10:34:17 - 21-May-25 |
| Sell* | 90 | 1,634.896p | Negotiated Trade |
08:17:38 - 21-May-25 |
| Buy* | 1 | 1,647.104p | Suspected BUY Trade |
15:55:20 - 20-May-25 |
| Buy* | 68 | 1,647.104p | Suspected BUY Trade |
15:48:34 - 20-May-25 |
| Sell* | 2 | 1,642.496p | Negotiated Trade |
15:46:07 - 20-May-25 |
| Buy* | 2 | 1,645.90p | Suspected BUY Trade |
15:15:41 - 20-May-25 |
| Sell* | 17 | 1,641.475p | Negotiated Trade |
15:15:40 - 20-May-25 |
| Buy* | 18 | 1,643.504p | Suspected BUY Trade |
13:15:37 - 20-May-25 |
| Sell* | 1,533 | 1,637.80p | Result of RFQ |
12:36:07 - 20-May-25 |
| Sell* | 1,533 | 1,638.005p | Negotiated Trade |
12:35:58 - 20-May-25 |
| Sell* | 53 | 1,637.50p | Negotiated Trade |
11:46:35 - 20-May-25 |
| Unknown* | 85 | 1,637.08242p | Currency Conversion OTC Trade |
11:42:50 - 20-May-25 |
| Sell* | 26 | 1,637.50p | Negotiated Trade |
11:18:01 - 20-May-25 |
| Buy* | 77 | 1,642.30p | Suspected BUY Trade |
11:16:33 - 20-May-25 |
| Buy* | 96 | 1,638.30p | Suspected BUY Trade |
08:16:38 - 20-May-25 |
| Buy* | 548 | 1,638.60p | Automatic Execution |
16:15:28 - 19-May-25 |
| Buy* | 217 | 1,638.40p | Automatic Execution |
16:15:28 - 19-May-25 |
| Buy* | 379 | 1,637.104p | Suspected BUY Trade |
15:46:47 - 19-May-25 |
| Buy* | 40 | 1,632.896p | Suspected BUY Trade |
15:14:26 - 19-May-25 |
| Sell* | 167 | 1,630.471p | Negotiated Trade |
15:14:26 - 19-May-25 |
| Buy* | 26 | 1,624.60p | Automatic Execution |
12:06:30 - 19-May-25 |
| Sell* | 20 | 1,618.60p | Automatic Execution |
11:30:55 - 19-May-25 |
| Buy* | 245 | 1,621.928p | Suspected BUY Trade |
11:15:32 - 19-May-25 |
| Sell* | 1 | 1,629.304p | Negotiated Trade |
15:55:10 - 16-May-25 |
| Buy* | 368 | 1,634.4017p | Result of RFQ |
15:52:45 - 16-May-25 |
| Buy* | 548 | 1,634.40p | Automatic Execution |
15:52:42 - 16-May-25 |
| Buy* | 548 | 1,634.80p | Automatic Execution |
15:52:31 - 16-May-25 |
| Buy* | 1,464 | 1,632.971p | Suspected BUY Trade |
15:46:25 - 16-May-25 |
| Buy* | 2 | 1,628.60p | Automatic Execution |
15:26:19 - 16-May-25 |
| Buy* | 5 | 1,628.576p | Suspected BUY Trade |
15:22:52 - 16-May-25 |
| Sell* | 1 | 1,627.424p | Negotiated Trade |
15:22:51 - 16-May-25 |
| Sell* | 6 | 1,631.844p | Negotiated Trade |
11:47:34 - 16-May-25 |
| Buy* | 65 | 1,633.932p | Suspected BUY Trade |
11:16:17 - 16-May-25 |
| Buy* | 19 | 1,634.00p | Automatic Execution |
10:51:32 - 16-May-25 |
| Sell* | 40 | 1,624.896p | Negotiated Trade |
08:16:39 - 16-May-25 |
| Buy* | 45 | 1,629.504p | Suspected BUY Trade |
08:16:14 - 16-May-25 |
| Buy* | 302 | 1,621.791p | Suspected BUY Trade |
15:18:02 - 15-May-25 |
| Sell* | 5 | 1,619.492p | Negotiated Trade |
15:18:00 - 15-May-25 |
| Buy* | 3 | 1,619.00p | Suspected BUY Trade |
14:03:06 - 15-May-25 |
| Sell* | 230 | 1,614.092p | Negotiated Trade |
13:18:47 - 15-May-25 |
| Buy* | 12 | 1,618.508p | Suspected BUY Trade |
13:18:30 - 15-May-25 |
| Buy* | 36 | 1,617.304p | Suspected BUY Trade |
11:48:26 - 15-May-25 |
| Unknown* | 2,700 | 1,614.20458p | Currency Conversion OTC Trade |
11:27:02 - 15-May-25 |
| Sell* | 51 | 1,612.696p | Negotiated Trade |
11:22:29 - 15-May-25 |
| Buy* | 488 | 1,617.304p | Suspected BUY Trade |
11:16:50 - 15-May-25 |
| Buy* | 18 | 1,617.40p | Automatic Execution |
10:51:16 - 15-May-25 |
| Sell* | 70 | 1,612.60p | Automatic Execution |
10:39:20 - 15-May-25 |
| Buy* | 221 | 1,614.104p | Suspected BUY Trade |
08:16:16 - 15-May-25 |
| Sell* | 570 | 1,609.496p | Negotiated Trade |
08:15:41 - 15-May-25 |
| Buy* | 1 | 1,616.508p | Suspected BUY Trade |
15:55:34 - 14-May-25 |
| Buy* | 15 | 1,612.732p | Suspected BUY Trade |
15:17:10 - 14-May-25 |
| Sell* | 67 | 1,610.343p | Negotiated Trade |
15:17:09 - 14-May-25 |
| Sell* | 47 | 1,610.492p | Negotiated Trade |
11:47:48 - 14-May-25 |
| Buy* | 5 | 1,614.908p | Suspected BUY Trade |
11:17:07 - 14-May-25 |
| Buy* | 38 | 1,614.60p | Automatic Execution |
11:06:26 - 14-May-25 |
| Buy* | 1 | 1,618.104p | Suspected BUY Trade |
09:00:48 - 14-May-25 |
| Sell* | 43 | 1,611.40p | Automatic Execution |
08:08:23 - 14-May-25 |
| Sell* | 1 | 1,616.296p | Negotiated Trade |
16:16:37 - 13-May-25 |
| Buy* | 764 | 1,621.20p | Result of RFQ |
15:49:34 - 13-May-25 |
| Sell* | 764 | 1,616.805p | Negotiated Trade |
15:49:23 - 13-May-25 |
| Buy* | 37 | 1,621.10p | Suspected BUY Trade |
15:47:48 - 13-May-25 |
| Buy* | 61 | 1,623.303p | Suspected BUY Trade |
15:14:46 - 13-May-25 |
| Sell* | 32 | 1,620.942p | Negotiated Trade |
15:14:45 - 13-May-25 |
| Buy* | 3 | 1,622.60p | Automatic Execution |
13:30:01 - 13-May-25 |
| Buy* | 35 | 1,623.80p | Automatic Execution |
12:27:28 - 13-May-25 |
| Buy* | 186 | 1,622.504p | Suspected BUY Trade |
11:15:50 - 13-May-25 |
| Sell* | 1 | 1,617.496p | Negotiated Trade |
15:55:08 - 12-May-25 |
| Sell* | 37 | 1,616.10p | Negotiated Trade |
15:50:09 - 12-May-25 |
| Buy* | 134 | 1,620.704p | Suspected BUY Trade |
15:49:55 - 12-May-25 |
| Buy* | 334 | 1,618.583p | Suspected BUY Trade |
15:12:25 - 12-May-25 |
| Sell* | 528 | 1,614.896p | Negotiated Trade |
13:17:42 - 12-May-25 |
| Buy* | 57 | 1,619.504p | Suspected BUY Trade |
13:16:36 - 12-May-25 |
| Buy* | 25 | 1,618.60p | Automatic Execution |
11:33:55 - 12-May-25 |
| Buy* | 1 | 1,615.40p | Automatic Execution |
11:33:55 - 12-May-25 |
| Buy* | 126 | 1,615.332p | Suspected BUY Trade |
11:15:55 - 12-May-25 |
| Sell* | 143 | 1,589.492p | Negotiated Trade |
15:49:25 - 09-May-25 |
| Sell* | 26 | 1,589.492p | Negotiated Trade |
15:49:20 - 09-May-25 |
| Buy* | 190 | 1,596.18p | Suspected BUY Trade |
15:18:52 - 09-May-25 |
| Sell* | 1 | 1,593.092p | Negotiated Trade |
15:18:50 - 09-May-25 |
| Buy* | 134 | 1,598.60p | Automatic Execution |
12:58:46 - 09-May-25 |
| Buy* | 182 | 1,595.40p | Automatic Execution |
11:19:58 - 09-May-25 |
| Buy* | 500 | 1,595.20p | Automatic Execution |
11:18:05 - 09-May-25 |
| Buy* | 682 | 1,594.643p | Suspected BUY Trade |
11:16:20 - 09-May-25 |
| Sell* | 1 | 1,582.096p | Negotiated Trade |
15:55:13 - 08-May-25 |
| Sell* | 75 | 1,583.692p | Negotiated Trade |
15:48:14 - 08-May-25 |
| Buy* | 47 | 1,583.896p | Suspected BUY Trade |
15:11:18 - 08-May-25 |
| Sell* | 125 | 1,581.50p | Negotiated Trade |
15:11:16 - 08-May-25 |
| Sell* | 146 | 1,584.551p | Negotiated Trade |
14:15:21 - 08-May-25 |
| Buy* | 113 | 1,592.00p | Automatic Execution |
13:07:58 - 08-May-25 |
| Sell* | 32 | 1,588.80p | Automatic Execution |
12:34:51 - 08-May-25 |
| Buy* | 115 | 1,597.908p | Suspected BUY Trade |
11:16:09 - 08-May-25 |
| Sell* | 1 | 1,575.492p | Negotiated Trade |
15:55:20 - 07-May-25 |
| Sell* | 25 | 1,579.092p | Negotiated Trade |
15:48:26 - 07-May-25 |
| Buy* | 58 | 1,583.508p | Suspected BUY Trade |
15:46:19 - 07-May-25 |
| Buy* | 323 | 1,582.939p | Suspected BUY Trade |
15:11:39 - 07-May-25 |
| Buy* | 46 | 1,587.00p | Automatic Execution |
12:40:59 - 07-May-25 |
| Sell* | 28 | 1,583.60p | Automatic Execution |
12:03:12 - 07-May-25 |
| Buy* | 3 | 1,588.708p | Suspected BUY Trade |
11:49:51 - 07-May-25 |
| Buy* | 159 | 1,588.708p | Suspected BUY Trade |
11:16:46 - 07-May-25 |
| Sell* | 23 | 1,581.892p | Negotiated Trade |
15:51:16 - 06-May-25 |
| Buy* | 37 | 1,586.304p | Suspected BUY Trade |
15:45:56 - 06-May-25 |
| Sell* | 34 | 1,579.598p | Negotiated Trade |
15:14:28 - 06-May-25 |
| Buy* | 165 | 1,581.909p | Suspected BUY Trade |
15:14:27 - 06-May-25 |
| Buy* | 57 | 1,585.80p | Automatic Execution |
11:43:03 - 06-May-25 |
| Buy* | 199 | 1,585.108p | Suspected BUY Trade |
11:17:58 - 06-May-25 |
| Sell* | 55 | 1,580.60p | Automatic Execution |
11:09:49 - 06-May-25 |
| Buy* | 3 | 1,594.532p | Suspected BUY Trade |
09:01:52 - 06-May-25 |
| Buy* | 1 | 1,596.108p | Suspected BUY Trade |
15:55:19 - 02-May-25 |
| Sell* | 3 | 1,589.496p | Negotiated Trade |
15:20:38 - 02-May-25 |
| Buy* | 32 | 1,594.104p | Suspected BUY Trade |
15:20:37 - 02-May-25 |
| Buy* | 55 | 1,587.108p | Suspected BUY Trade |
11:17:54 - 02-May-25 |
| Buy* | 23 | 1,587.20p | Automatic Execution |
10:54:46 - 02-May-25 |
| Sell* | 22 | 1,581.20p | Automatic Execution |
10:45:34 - 02-May-25 |
| Sell* | 19 | 1,581.784p | Negotiated Trade |
08:20:28 - 02-May-25 |
| Buy* | 265 | 1,574.968p | Suspected BUY Trade |
15:13:09 - 01-May-25 |
| Sell* | 105 | 1,572.692p | Negotiated Trade |
15:13:08 - 01-May-25 |
| Buy* | 10 | 1,584.32p | Suspected BUY Trade |
13:18:57 - 01-May-25 |
| Buy* | 26 | 1,585.40p | Automatic Execution |
11:21:33 - 01-May-25 |
| Buy* | 74 | 1,585.116p | Suspected BUY Trade |
11:16:40 - 01-May-25 |
| Buy* | 217 | 1,568.40p | Automatic Execution |
16:25:36 - 30-Apr-25 |
| Buy* | 548 | 1,563.40p | Automatic Execution |
16:25:36 - 30-Apr-25 |
| Buy* | 293 | 1,563.20p | Automatic Execution |
16:25:36 - 30-Apr-25 |
| Buy* | 24 | 1,555.966p | Suspected BUY Trade |
15:12:30 - 30-Apr-25 |
| Sell* | 25 | 1,553.31p | Negotiated Trade |
15:12:29 - 30-Apr-25 |
| Sell* | 25 | 1,562.888p | Negotiated Trade |
13:16:50 - 30-Apr-25 |
| Buy* | 75 | 1,567.112p | Suspected BUY Trade |
13:16:08 - 30-Apr-25 |
| Buy* | 99 | 1,568.512p | Suspected BUY Trade |
11:47:51 - 30-Apr-25 |
| Buy* | 55 | 1,568.60p | Automatic Execution |
11:36:38 - 30-Apr-25 |
| Buy* | 351 | 1,569.708p | Suspected BUY Trade |
11:18:11 - 30-Apr-25 |
| Buy* | 1 | 1,566.712p | Suspected BUY Trade |
09:40:12 - 30-Apr-25 |
| Buy* | 93 | 1,564.908p | Suspected BUY Trade |
08:15:20 - 30-Apr-25 |
| Sell* | 1 | 1,551.488p | Negotiated Trade |
15:55:23 - 29-Apr-25 |
| Sell* | 39 | 1,550.092p | Negotiated Trade |
15:47:26 - 29-Apr-25 |