| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 905.55009p | SI Trade Currency Conversion |
15:45:40 - 01-Jul-25 |
| Buy* | 145 | 904.89p | Suspected BUY Trade |
15:17:11 - 01-Jul-25 |
| Unknown* | 0 | 902.63283p | SI Trade Currency Conversion |
14:47:08 - 01-Jul-25 |
| Unknown* | 16 | 902.63283p | SI Trade Currency Conversion |
14:47:07 - 01-Jul-25 |
| Sell* | 554 | 901.345p | Negotiated Trade |
12:48:45 - 01-Jul-25 |
| Unknown* | 2 | 907.78093p | SI Trade Currency Conversion |
08:00:01 - 01-Jul-25 |
| Buy* | 3 | 904.60p | Suspected BUY Trade |
16:35:24 - 30-Jun-25 |
| Sell* | 1 | 904.70p | Automatic Execution |
15:57:08 - 30-Jun-25 |
| Unknown* | 0 | 905.60p | SI Trade |
15:47:41 - 30-Jun-25 |
| Unknown* | 1 | 902.72279p | SI Trade Currency Conversion |
15:46:21 - 30-Jun-25 |
| Unknown* | 11 | 902.03942p | SI Trade Currency Conversion |
15:25:35 - 30-Jun-25 |
| Buy* | 5 | 904.78p | Suspected BUY Trade |
15:19:34 - 30-Jun-25 |
| Sell* | 28 | 903.80p | Negotiated Trade |
15:18:40 - 30-Jun-25 |
| Sell* | 6 | 904.771p | Negotiated Trade |
14:18:47 - 30-Jun-25 |
| Buy* | 194 | 905.723p | Suspected BUY Trade |
14:14:33 - 30-Jun-25 |
| Buy* | 8 | 906.80p | Suspected BUY Trade |
13:44:59 - 30-Jun-25 |
| Buy* | 5 | 907.60p | Suspected BUY Trade |
12:30:37 - 30-Jun-25 |
| Sell* | 67 | 906.42p | Negotiated Trade |
11:17:22 - 30-Jun-25 |
| Unknown* | 0 | 903.91867p | SI Trade Currency Conversion |
08:54:20 - 30-Jun-25 |
| Unknown* | 0 | 908.01885p | SI Trade Currency Conversion |
08:05:44 - 30-Jun-25 |
| Unknown* | 4 | 908.01885p | SI Trade Currency Conversion |
08:05:39 - 30-Jun-25 |
| Unknown* | 9 | 906.65213p | SI Trade Currency Conversion |
08:04:25 - 30-Jun-25 |
| Unknown* | 0 | 906.82297p | SI Trade Currency Conversion |
08:04:25 - 30-Jun-25 |
| Buy* | 824 | 909.206p | Suspected BUY Trade |
08:03:21 - 30-Jun-25 |
| Buy* | 1 | 910.70p | Automatic Execution |
08:03:06 - 30-Jun-25 |
| Buy* | 1 | 910.70p | SI Trade |
08:03:06 - 30-Jun-25 |
| Unknown* | 0 | 910.40p | SI Trade |
08:03:06 - 30-Jun-25 |
| Buy* | 1 | 909.60p | Automatic Execution |
08:03:01 - 30-Jun-25 |
| Buy* | 1 | 909.60p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 909.60p | SI Trade |
08:02:24 - 30-Jun-25 |
| Buy* | 1 | 909.60p | Automatic Execution |
08:02:24 - 30-Jun-25 |
| Unknown* | 0 | 901.11762p | SI Trade Currency Conversion |
15:45:14 - 27-Jun-25 |
| Buy* | 7 | 904.29p | Suspected BUY Trade |
15:41:37 - 27-Jun-25 |
| Sell* | 24 | 902.61p | Negotiated Trade |
15:19:55 - 27-Jun-25 |
| Sell* | 405 | 903.032p | Negotiated Trade |
14:21:14 - 27-Jun-25 |
| Unknown* | 34 | 902.13949p | SI Trade Currency Conversion |
12:42:19 - 27-Jun-25 |
| Unknown* | 68,000 | 901.79886p | Currency Conversion OTC Trade |
10:34:54 - 27-Jun-25 |
| Unknown* | 68,000 | 901.79886p | SI Trade Currency Conversion |
10:34:54 - 27-Jun-25 |
| Unknown* | 10 | 899.4145p | SI Trade Currency Conversion |
08:07:00 - 27-Jun-25 |
| Unknown* | 0 | 899.92544p | SI Trade Currency Conversion |
08:05:02 - 27-Jun-25 |
| Unknown* | 0 | 896.44835p | SI Trade Currency Conversion |
15:45:57 - 26-Jun-25 |
| Unknown* | 19 | 896.61894p | SI Trade Currency Conversion |
15:44:16 - 26-Jun-25 |
| Buy* | 3 | 895.50p | Suspected BUY Trade |
15:06:34 - 26-Jun-25 |
| Buy* | 73 | 896.685p | Suspected BUY Trade |
14:18:13 - 26-Jun-25 |
| Sell* | 50 | 896.77p | Negotiated Trade |
10:47:38 - 26-Jun-25 |
| Sell* | 4,077 | 896.80p | Automatic Execution |
10:36:15 - 26-Jun-25 |
| Unknown* | 0 | 897.81306p | SI Trade Currency Conversion |
09:19:04 - 26-Jun-25 |
| Unknown* | 0 | 897.81306p | Currency Conversion OTC Trade |
09:19:04 - 26-Jun-25 |
| Unknown* | 5 | 898.66601p | SI Trade Currency Conversion |
08:35:14 - 26-Jun-25 |
| Unknown* | 0 | 899.51896p | SI Trade Currency Conversion |
08:22:55 - 26-Jun-25 |
| Unknown* | 0 | 898.60p | SI Trade |
16:05:56 - 25-Jun-25 |
| Unknown* | 1 | 899.76275p | SI Trade Currency Conversion |
15:45:33 - 25-Jun-25 |
| Sell* | 11 | 899.60p | Negotiated Trade |
15:21:00 - 25-Jun-25 |
| Unknown* | 2 | 900.61609p | SI Trade Currency Conversion |
15:11:04 - 25-Jun-25 |
| Sell* | 197 | 901.00p | Negotiated Trade |
14:22:03 - 25-Jun-25 |
| Sell* | 151 | 901.075p | Negotiated Trade |
14:17:11 - 25-Jun-25 |
| Sell* | 109 | 901.09p | Negotiated Trade |
14:16:04 - 25-Jun-25 |
| Unknown* | 0 | 901.81077p | SI Trade Currency Conversion |
13:53:25 - 25-Jun-25 |
| Buy* | 4 | 903.30p | Suspected BUY Trade |
10:59:10 - 25-Jun-25 |
| Buy* | 176 | 907.611p | Suspected BUY Trade |
08:32:23 - 25-Jun-25 |
| Unknown* | 0 | 908.46683p | Currency Conversion OTC Trade |
08:23:50 - 25-Jun-25 |
| Unknown* | 0 | 908.46683p | SI Trade Currency Conversion |
08:23:50 - 25-Jun-25 |
| Unknown* | 6,250 | 907.50255p | Currency Conversion OTC Trade |
08:06:06 - 25-Jun-25 |
| Unknown* | 0 | 906.50p | SI Trade |
16:27:22 - 24-Jun-25 |
| Buy* | 1 | 906.50p | SI Trade |
16:27:19 - 24-Jun-25 |
| Unknown* | 0 | 906.80p | SI Trade |
16:27:19 - 24-Jun-25 |
| Buy* | 1 | 904.73p | Suspected BUY Trade |
15:11:35 - 24-Jun-25 |
| Sell* | 791 | 903.618p | Negotiated Trade |
15:10:33 - 24-Jun-25 |
| Buy* | 13 | 903.68p | Suspected BUY Trade |
15:04:44 - 24-Jun-25 |
| Sell* | 109 | 904.257p | Negotiated Trade |
14:48:30 - 24-Jun-25 |
| Buy* | 121 | 904.752p | Suspected BUY Trade |
14:34:21 - 24-Jun-25 |
| Buy* | 58 | 904.328p | Suspected BUY Trade |
14:24:33 - 24-Jun-25 |
| Buy* | 497 | 904.305p | Suspected BUY Trade |
14:24:17 - 24-Jun-25 |
| Buy* | 410 | 908.39p | Suspected BUY Trade |
10:37:33 - 24-Jun-25 |
| Unknown* | 0 | 911.09447p | SI Trade Currency Conversion |
09:14:34 - 24-Jun-25 |
| Sell* | 134 | 907.90p | Automatic Execution |
08:52:59 - 24-Jun-25 |
| Unknown* | 0 | 914.30p | SI Trade |
08:05:11 - 24-Jun-25 |
| Unknown* | 0 | 902.92702p | SI Trade Currency Conversion |
15:45:40 - 23-Jun-25 |
| Unknown* | 5 | 902.24168p | SI Trade Currency Conversion |
15:07:46 - 23-Jun-25 |
| Buy* | 242 | 903.818p | Suspected BUY Trade |
10:27:20 - 23-Jun-25 |
| Unknown* | 7 | 903.09835p | SI Trade Currency Conversion |
08:52:28 - 23-Jun-25 |
| Unknown* | 0 | 904.12635p | SI Trade Currency Conversion |
08:46:15 - 23-Jun-25 |
| Buy* | 2 | 903.00p | Suspected BUY Trade |
08:38:08 - 23-Jun-25 |
| Unknown* | 0 | 904.64035p | SI Trade Currency Conversion |
08:27:23 - 23-Jun-25 |
| Unknown* | 0 | 902.10p | SI Trade |
08:06:07 - 23-Jun-25 |
| Unknown* | 0 | 902.75568p | SI Trade Currency Conversion |
08:06:05 - 23-Jun-25 |
| Unknown* | 0 | 901.60p | SI Trade |
08:05:56 - 23-Jun-25 |
| Unknown* | 0 | 902.75568p | SI Trade Currency Conversion |
08:05:21 - 23-Jun-25 |
| Sell* | 8 | 902.90p | SI Trade |
15:54:08 - 20-Jun-25 |
| Sell* | 10 | 902.90p | SI Trade |
15:54:06 - 20-Jun-25 |
| Unknown* | 0 | 903.05926p | SI Trade Currency Conversion |
15:45:55 - 20-Jun-25 |
| Sell* | 8 | 903.80p | Automatic Execution |
15:41:37 - 20-Jun-25 |
| Buy* | 29 | 906.01p | Suspected BUY Trade |
15:04:04 - 20-Jun-25 |
| Buy* | 33 | 906.628p | Suspected BUY Trade |
12:27:17 - 20-Jun-25 |
| Buy* | 220 | 908.60p | Suspected BUY Trade |
09:01:56 - 20-Jun-25 |
| Unknown* | 0 | 907.67019p | SI Trade Currency Conversion |
08:05:34 - 20-Jun-25 |
| Buy* | 276 | 905.17p | Suspected BUY Trade |
16:06:50 - 19-Jun-25 |
| Sell* | 330 | 904.431p | Negotiated Trade |
15:51:25 - 19-Jun-25 |
| Unknown* | 0 | 905.77488p | SI Trade Currency Conversion |
15:45:24 - 19-Jun-25 |
| Sell* | 1 | 904.53p | Negotiated Trade |
14:59:28 - 19-Jun-25 |
| Buy* | 274 | 905.422p | Suspected BUY Trade |
13:41:47 - 19-Jun-25 |
| Unknown* | 0 | 906.11694p | SI Trade Currency Conversion |
13:33:11 - 19-Jun-25 |
| Unknown* | 0 | 907.00p | SI Trade |
10:51:16 - 19-Jun-25 |
| Unknown* | 1 | 904.7487p | SI Trade Currency Conversion |
08:20:43 - 19-Jun-25 |
| Unknown* | 1 | 905.26179p | SI Trade Currency Conversion |
08:16:19 - 19-Jun-25 |
| Unknown* | 2,122 | 909.47908p | Currency Conversion OTC Trade |
16:14:30 - 18-Jun-25 |
| Unknown* | 2,118 | 910.14659p | Currency Conversion OTC Trade |
15:53:47 - 18-Jun-25 |
| Unknown* | 2,097 | 910.9767p | Currency Conversion OTC Trade |
15:33:04 - 18-Jun-25 |
| Buy* | 4 | 910.52p | Suspected BUY Trade |
15:16:06 - 18-Jun-25 |
| Buy* | 7 | 908.91p | Suspected BUY Trade |
15:07:03 - 18-Jun-25 |
| Unknown* | 2,122 | 908.21251p | Currency Conversion OTC Trade |
14:44:38 - 18-Jun-25 |
| Unknown* | 2,119 | 910.2664p | Currency Conversion OTC Trade |
13:52:52 - 18-Jun-25 |
| Sell* | 220 | 910.835p | Negotiated Trade |
13:32:54 - 18-Jun-25 |
| Unknown* | 2,124 | 910.86545p | Currency Conversion OTC Trade |
13:01:05 - 18-Jun-25 |
| Unknown* | 1 | 910.0439p | SI Trade Currency Conversion |
12:20:18 - 18-Jun-25 |
| Unknown* | 2,119 | 909.02551p | Currency Conversion OTC Trade |
12:19:31 - 18-Jun-25 |
| Unknown* | 2,119 | 909.40206p | Currency Conversion OTC Trade |
12:09:09 - 18-Jun-25 |
| Unknown* | 2,122 | 909.18811p | Currency Conversion OTC Trade |
11:58:48 - 18-Jun-25 |
| Unknown* | 2,119 | 910.43756p | Currency Conversion OTC Trade |
11:38:05 - 18-Jun-25 |
| Unknown* | 2,122 | 911.59287p | Currency Conversion OTC Trade |
11:27:44 - 18-Jun-25 |
| Unknown* | 2,119 | 912.88511p | Currency Conversion OTC Trade |
11:17:23 - 18-Jun-25 |
| Unknown* | 2,118 | 912.64549p | Currency Conversion OTC Trade |
11:07:01 - 18-Jun-25 |
| Unknown* | 2,122 | 913.4157p | Currency Conversion OTC Trade |
10:56:40 - 18-Jun-25 |
| Sell* | 54 | 911.003p | Negotiated Trade |
09:42:11 - 18-Jun-25 |
| Unknown* | 0 | 910.80p | SI Trade |
09:31:01 - 18-Jun-25 |
| Sell* | 76 | 910.70p | Automatic Execution |
09:31:01 - 18-Jun-25 |
| Unknown* | 0 | 913.12473p | SI Trade Currency Conversion |
08:53:11 - 18-Jun-25 |
| Buy* | 32 | 912.30p | Suspected BUY Trade |
16:35:22 - 17-Jun-25 |
| Buy* | 3 | 913.20p | SI Trade |
16:01:24 - 17-Jun-25 |
| Buy* | 60 | 912.791p | Suspected BUY Trade |
15:59:36 - 17-Jun-25 |
| Unknown* | 0 | 911.60385p | SI Trade Currency Conversion |
15:45:43 - 17-Jun-25 |
| Buy* | 1 | 912.00p | Suspected BUY Trade |
15:01:39 - 17-Jun-25 |
| Unknown* | 0 | 912.96674p | SI Trade Currency Conversion |
09:56:03 - 17-Jun-25 |
| Buy* | 1 | 911.58p | Suspected BUY Trade |
09:00:22 - 17-Jun-25 |
| Buy* | 8 | 911.90p | SI Trade |
09:00:15 - 17-Jun-25 |
| Unknown* | 5 | 909.21879p | SI Trade Currency Conversion |
08:04:01 - 17-Jun-25 |
| Unknown* | 3 | 910.75204p | SI Trade Currency Conversion |
08:04:01 - 17-Jun-25 |
| Unknown* | 1 | 910.75204p | SI Trade Currency Conversion |
08:04:01 - 17-Jun-25 |
| Unknown* | 0 | 912.60p | SI Trade |
08:00:32 - 17-Jun-25 |
| Unknown* | 0 | 912.20p | SI Trade |
08:00:31 - 17-Jun-25 |
| Unknown* | 0 | 920.70667p | SI Trade Currency Conversion |
15:45:34 - 16-Jun-25 |
| Sell* | 25 | 920.46p | Negotiated Trade |
15:39:21 - 16-Jun-25 |
| Sell* | 17 | 919.525p | Negotiated Trade |
14:59:08 - 16-Jun-25 |
| Sell* | 17 | 919.65p | Negotiated Trade |
14:56:56 - 16-Jun-25 |
| Unknown* | 0 | 918.3223p | SI Trade Currency Conversion |
14:52:19 - 16-Jun-25 |
| Unknown* | 10 | 917.30043p | SI Trade Currency Conversion |
10:22:02 - 16-Jun-25 |
| Unknown* | 15 | 917.30043p | SI Trade Currency Conversion |
10:21:59 - 16-Jun-25 |
| Unknown* | 20,000 | 918.00127p | SI Trade Currency Conversion Negotiated Trade |
10:07:06 - 16-Jun-25 |
| Unknown* | 20,000 | 918.00127p | Currency Conversion Negotiated Trade OTC Trade |
10:07:06 - 16-Jun-25 |
| Unknown* | 0 | 919.00355p | SI Trade Currency Conversion |
09:49:16 - 16-Jun-25 |
| Sell* | 110 | 916.93p | Negotiated Trade |
08:35:05 - 16-Jun-25 |
| Unknown* | 0 | 919.34418p | SI Trade Currency Conversion |
08:05:33 - 16-Jun-25 |
| Unknown* | 0 | 919.17386p | SI Trade Currency Conversion |
08:05:32 - 16-Jun-25 |
| Unknown* | 0 | 917.64106p | SI Trade Currency Conversion |
08:05:22 - 16-Jun-25 |
| Unknown* | 0 | 920.19574p | SI Trade Currency Conversion |
08:04:07 - 16-Jun-25 |
| Unknown* | 0 | 920.30p | SI Trade |
08:02:51 - 16-Jun-25 |
| Buy* | 16 | 917.80p | Suspected BUY Trade |
16:35:18 - 13-Jun-25 |
| Unknown* | 0 | 918.06457p | SI Trade Currency Conversion |
15:45:44 - 13-Jun-25 |
| Buy* | 21 | 919.38p | Suspected BUY Trade |
15:06:48 - 13-Jun-25 |
| Unknown* | 0 | 923.10p | SI Trade |
13:15:14 - 13-Jun-25 |
| Unknown* | 0 | 920.00p | SI Trade |
10:39:39 - 13-Jun-25 |
| Buy* | 1 | 920.10p | SI Trade |
10:39:39 - 13-Jun-25 |
| Buy* | 1 | 920.20p | SI Trade |
10:39:38 - 13-Jun-25 |
| Buy* | 1 | 920.40p | SI Trade |
10:39:38 - 13-Jun-25 |
| Buy* | 1 | 920.30p | Automatic Execution |
10:39:38 - 13-Jun-25 |
| Buy* | 26 | 920.10p | Automatic Execution |
10:39:32 - 13-Jun-25 |
| Unknown* | 0 | 919.25642p | SI Trade Currency Conversion |
10:18:23 - 13-Jun-25 |
| Unknown* | 0 | 920.10774p | SI Trade Currency Conversion |
09:39:45 - 13-Jun-25 |
| Unknown* | 0 | 921.98064p | SI Trade Currency Conversion |
09:06:57 - 13-Jun-25 |
| Unknown* | 0 | 920.278p | SI Trade Currency Conversion |
08:45:42 - 13-Jun-25 |
| Unknown* | 11 | 920.10774p | SI Trade Currency Conversion |
08:43:59 - 13-Jun-25 |
| Unknown* | 0 | 919.08615p | SI Trade Currency Conversion |
08:05:13 - 13-Jun-25 |
| Unknown* | 0 | 921.90p | SI Trade |
08:03:20 - 13-Jun-25 |
| Unknown* | 0 | 921.90p | SI Trade |
08:03:20 - 13-Jun-25 |
| Buy* | 16 | 921.90p | Automatic Execution |
08:03:20 - 13-Jun-25 |
| Unknown* | 0 | 915.50p | SI Trade |
08:01:55 - 13-Jun-25 |
| Unknown* | 4 | 921.29959p | SI Trade Currency Conversion |
08:00:00 - 13-Jun-25 |
| Buy* | 2 | 928.10p | SI Trade |
16:16:41 - 12-Jun-25 |
| Buy* | 5 | 928.30p | SI Trade |
16:16:40 - 12-Jun-25 |
| Buy* | 5 | 928.30p | Automatic Execution |
16:16:40 - 12-Jun-25 |
| Buy* | 5 | 928.30p | SI Trade |
16:16:34 - 12-Jun-25 |
| Buy* | 5 | 928.10p | SI Trade |
16:16:33 - 12-Jun-25 |
| Buy* | 5 | 928.40p | Automatic Execution |
16:16:33 - 12-Jun-25 |
| Buy* | 5 | 928.20p | SI Trade |
16:16:29 - 12-Jun-25 |
| Buy* | 1 | 928.10p | SI Trade |
16:16:28 - 12-Jun-25 |
| Buy* | 1 | 928.10p | SI Trade |
16:16:24 - 12-Jun-25 |
| Buy* | 1 | 928.30p | SI Trade |
16:16:24 - 12-Jun-25 |
| Buy* | 1 | 928.00p | SI Trade |
16:16:23 - 12-Jun-25 |
| Buy* | 1 | 928.00p | SI Trade |
16:16:18 - 12-Jun-25 |
| Unknown* | 0 | 927.90p | SI Trade |
16:16:16 - 12-Jun-25 |
| Buy* | 253 | 927.90p | Automatic Execution |
16:16:14 - 12-Jun-25 |
| Unknown* | 0 | 924.23649p | SI Trade Currency Conversion |
15:45:16 - 12-Jun-25 |
| Buy* | 20 | 926.10p | Automatic Execution |
15:13:25 - 12-Jun-25 |
| Buy* | 2 | 926.09p | Suspected BUY Trade |
15:12:49 - 12-Jun-25 |
| Buy* | 5 | 926.05p | Suspected BUY Trade |
15:04:05 - 12-Jun-25 |
| Unknown* | 0 | 919.65687p | SI Trade Currency Conversion |
13:15:19 - 12-Jun-25 |
| Unknown* | 0 | 919.48725p | SI Trade Currency Conversion |
13:06:30 - 12-Jun-25 |
| Unknown* | 2 | 919.9961p | SI Trade Currency Conversion |
09:57:46 - 12-Jun-25 |
| Unknown* | 0 | 922.60p | SI Trade |
08:32:52 - 12-Jun-25 |
| Unknown* | 0 | 922.00p | SI Trade |
08:32:51 - 12-Jun-25 |