| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 302 | 1,230.875p | Suspected BUY Trade |
16:24:00 - 09-Apr-25 |
| Sell* | 302 | 1,228.694p | Negotiated Trade |
16:23:55 - 09-Apr-25 |
| Buy* | 269 | 1,231.00p | Automatic Execution |
16:21:29 - 09-Apr-25 |
| Buy* | 105 | 1,230.295p | Suspected BUY Trade |
16:19:46 - 09-Apr-25 |
| Buy* | 5 | 1,230.50p | Automatic Execution |
16:16:40 - 09-Apr-25 |
| Buy* | 11 | 1,226.50p | Automatic Execution |
16:07:15 - 09-Apr-25 |
| Unknown* | 0 | 1,229.50p | SI Trade |
16:07:02 - 09-Apr-25 |
| Buy* | 300 | 1,225.50p | Automatic Execution |
16:05:33 - 09-Apr-25 |
| Sell* | 1 | 1,221.00p | Automatic Execution |
16:02:14 - 09-Apr-25 |
| Sell* | 1 | 1,223.50p | Ordinary |
15:55:14 - 09-Apr-25 |
| Buy* | 600 | 1,231.00p | Automatic Execution |
15:47:26 - 09-Apr-25 |
| Buy* | 300 | 1,231.00p | Automatic Execution |
15:47:26 - 09-Apr-25 |
| Buy* | 300 | 1,231.00p | Automatic Execution |
15:47:26 - 09-Apr-25 |
| Buy* | 100 | 1,231.00p | Automatic Execution |
15:47:26 - 09-Apr-25 |
| Buy* | 100 | 1,231.00p | Automatic Execution |
15:47:26 - 09-Apr-25 |
| Buy* | 247 | 1,231.00p | Automatic Execution |
15:46:00 - 09-Apr-25 |
| Buy* | 700 | 1,231.00p | Automatic Execution |
15:44:49 - 09-Apr-25 |
| Buy* | 500 | 1,231.00p | Automatic Execution |
15:44:49 - 09-Apr-25 |
| Buy* | 283 | 1,232.00p | Automatic Execution |
15:43:39 - 09-Apr-25 |
| Sell* | 1,333 | 1,232.00p | Automatic Execution |
15:40:24 - 09-Apr-25 |
| Sell* | 1,050 | 1,232.641p | Negotiated Trade |
15:33:59 - 09-Apr-25 |
| Buy* | 300 | 1,236.50p | Automatic Execution |
15:32:48 - 09-Apr-25 |
| Buy* | 100 | 1,234.00p | Automatic Execution |
15:31:23 - 09-Apr-25 |
| Buy* | 830 | 1,235.03p | Suspected BUY Trade |
15:25:42 - 09-Apr-25 |
| Buy* | 100 | 1,233.50p | Automatic Execution |
15:23:17 - 09-Apr-25 |
| Buy* | 400 | 1,233.50p | Automatic Execution |
15:23:17 - 09-Apr-25 |
| Buy* | 200 | 1,233.00p | Automatic Execution |
15:23:08 - 09-Apr-25 |
| Buy* | 300 | 1,233.00p | Automatic Execution |
15:23:08 - 09-Apr-25 |
| Buy* | 100 | 1,233.00p | Automatic Execution |
15:23:08 - 09-Apr-25 |
| Buy* | 40 | 1,231.66p | Suspected BUY Trade |
15:14:22 - 09-Apr-25 |
| Buy* | 81 | 1,232.081p | Suspected BUY Trade |
15:13:29 - 09-Apr-25 |
| Buy* | 206 | 1,241.00p | Ordinary |
15:04:49 - 09-Apr-25 |
| Sell* | 3 | 1,240.50p | Ordinary |
15:01:55 - 09-Apr-25 |
| Sell* | 29 | 1,240.735p | Negotiated Trade |
15:01:53 - 09-Apr-25 |
| Sell* | 12 | 1,239.903p | Negotiated Trade |
15:01:39 - 09-Apr-25 |
| Sell* | 12 | 1,239.831p | Negotiated Trade |
15:01:37 - 09-Apr-25 |
| Buy* | 286 | 1,242.903p | Suspected BUY Trade |
15:01:22 - 09-Apr-25 |
| Buy* | 97 | 1,242.314p | Suspected BUY Trade |
15:01:11 - 09-Apr-25 |
| Buy* | 1,708 | 1,228.114p | Suspected BUY Trade |
14:33:11 - 09-Apr-25 |
| Buy* | 100 | 1,224.624p | Suspected BUY Trade |
14:30:48 - 09-Apr-25 |
| Buy* | 81 | 1,226.484p | Suspected BUY Trade |
14:17:52 - 09-Apr-25 |
| Buy* | 200 | 1,214.00p | Automatic Execution |
13:45:24 - 09-Apr-25 |
| Unknown* | 5 | 1,204.70676p | SI Trade Currency Conversion |
13:44:32 - 09-Apr-25 |
| Buy* | 1,000 | 1,214.00p | Automatic Execution |
13:42:42 - 09-Apr-25 |
| Buy* | 1,000 | 1,214.00p | Automatic Execution |
13:42:40 - 09-Apr-25 |
| Sell* | 1 | 1,209.50p | Ordinary |
13:41:10 - 09-Apr-25 |
| Unknown* | 9 | 1,203.9328p | SI Trade Currency Conversion |
13:34:47 - 09-Apr-25 |
| Unknown* | 10 | 1,203.9328p | SI Trade Currency Conversion |
13:34:45 - 09-Apr-25 |
| Sell* | 2 | 1,213.00p | Ordinary |
13:29:06 - 09-Apr-25 |
| Unknown* | 6,475 | 1,211.0077p | Currency Conversion OTC Trade |
13:28:49 - 09-Apr-25 |
| Buy* | 8 | 1,216.50p | SI Trade |
13:27:10 - 09-Apr-25 |
| Buy* | 1,333 | 1,216.58p | Suspected BUY Trade |
13:24:34 - 09-Apr-25 |
| Sell* | 1 | 1,217.00p | SI Trade |
12:46:02 - 09-Apr-25 |
| Buy* | 49,405 | 1,222.178p | Suspected BUY Trade |
12:36:47 - 09-Apr-25 |
| Sell* | 30 | 1,222.50p | SI Trade |
12:31:12 - 09-Apr-25 |
| Sell* | 19 | 1,222.50p | SI Trade |
12:31:08 - 09-Apr-25 |
| Buy* | 1 | 1,220.50p | SI Trade |
12:04:25 - 09-Apr-25 |
| Buy* | 10 | 1,237.553p | Suspected BUY Trade |
11:59:12 - 09-Apr-25 |
| Sell* | 337 | 1,230.379p | Negotiated Trade |
11:45:43 - 09-Apr-25 |
| Buy* | 100 | 1,232.50p | Automatic Execution |
11:41:23 - 09-Apr-25 |
| Unknown* | 0 | 1,228.50p | SI Trade |
11:13:30 - 09-Apr-25 |
| Buy* | 124 | 1,233.885p | Suspected BUY Trade |
10:56:38 - 09-Apr-25 |
| Sell* | 124 | 1,232.08p | Negotiated Trade |
10:56:29 - 09-Apr-25 |
| Buy* | 12 | 1,235.365p | Suspected BUY Trade |
10:45:42 - 09-Apr-25 |
| Unknown* | 0 | 1,237.50p | SI Trade |
10:38:37 - 09-Apr-25 |
| Sell* | 6 | 1,237.00p | Ordinary |
10:30:48 - 09-Apr-25 |
| Buy* | 65 | 1,240.00p | Automatic Execution |
10:20:54 - 09-Apr-25 |
| Sell* | 250 | 1,240.00p | Automatic Execution |
10:17:47 - 09-Apr-25 |
| Buy* | 1,522 | 1,239.74p | Result of RFQ |
10:02:24 - 09-Apr-25 |
| Sell* | 4 | 1,236.00p | Ordinary |
10:02:19 - 09-Apr-25 |
| Buy* | 1,522 | 1,239.077p | Suspected BUY Trade |
10:02:18 - 09-Apr-25 |
| Buy* | 57 | 1,238.41p | Suspected BUY Trade |
10:02:09 - 09-Apr-25 |
| Sell* | 3 | 1,237.00p | Ordinary |
10:02:02 - 09-Apr-25 |
| Sell* | 9 | 1,237.00p | Ordinary |
10:01:42 - 09-Apr-25 |
| Buy* | 506 | 1,239.783p | Suspected BUY Trade |
10:01:33 - 09-Apr-25 |
| Buy* | 60 | 1,239.736p | Suspected BUY Trade |
10:01:32 - 09-Apr-25 |
| Sell* | 146 | 1,237.499p | Negotiated Trade |
10:01:22 - 09-Apr-25 |
| Sell* | 3 | 1,237.00p | Ordinary |
10:01:21 - 09-Apr-25 |
| Unknown* | 26,450 | 1,237.72031p | Currency Conversion OTC Trade |
09:56:50 - 09-Apr-25 |
| Buy* | 120 | 1,240.171p | Suspected BUY Trade |
09:13:43 - 09-Apr-25 |
| Buy* | 3 | 1,245.00p | Ordinary |
09:05:42 - 09-Apr-25 |
| Buy* | 3 | 1,245.00p | Ordinary |
09:05:15 - 09-Apr-25 |
| Sell* | 4,573 | 1,245.50p | Automatic Execution |
09:00:33 - 09-Apr-25 |
| Sell* | 2,865 | 1,249.00p | Automatic Execution |
08:56:12 - 09-Apr-25 |
| Unknown* | 1 | 1,246.8444p | SI Trade Currency Conversion |
08:54:06 - 09-Apr-25 |
| Sell* | 11 | 1,247.00p | SI Trade |
08:45:39 - 09-Apr-25 |
| Buy* | 11 | 1,244.50p | SI Trade |
08:30:34 - 09-Apr-25 |
| Sell* | 425 | 1,240.281p | Negotiated Trade |
08:28:32 - 09-Apr-25 |
| Buy* | 56 | 1,240.50p | Automatic Execution |
08:21:28 - 09-Apr-25 |
| Buy* | 8 | 1,242.50p | SI Trade |
08:20:36 - 09-Apr-25 |
| Unknown* | 28,819 | 1,241.8512p | Ordinary Currency Conversion |
08:18:28 - 09-Apr-25 |
| Buy* | 105 | 1,243.98p | Suspected BUY Trade |
08:16:58 - 09-Apr-25 |
| Buy* | 170 | 1,242.111p | Suspected BUY Trade |
08:14:55 - 09-Apr-25 |
| Sell* | 2,790 | 1,239.956p | Negotiated Trade |
08:12:52 - 09-Apr-25 |
| Buy* | 250 | 1,237.006p | Suspected BUY Trade |
08:11:12 - 09-Apr-25 |
| Unknown* | 0 | 1,238.50p | SI Trade |
08:10:01 - 09-Apr-25 |
| Buy* | 95 | 1,236.718p | Suspected BUY Trade |
08:10:01 - 09-Apr-25 |
| Buy* | 112 | 1,237.992p | Suspected BUY Trade |
08:08:53 - 09-Apr-25 |
| Buy* | 224 | 1,236.261p | Suspected BUY Trade |
08:08:34 - 09-Apr-25 |
| Buy* | 2 | 1,238.50p | SI Trade |
08:06:50 - 09-Apr-25 |
| Unknown* | 0 | 1,234.03112p | SI Trade Currency Conversion |
08:05:26 - 09-Apr-25 |
| Unknown* | 0 | 1,238.00p | SI Trade |
08:05:18 - 09-Apr-25 |
| Unknown* | 1 | 1,237.64292p | SI Trade Currency Conversion |
08:05:11 - 09-Apr-25 |
| Unknown* | 9 | 1,235.23505p | SI Trade Currency Conversion |
08:05:11 - 09-Apr-25 |
| Unknown* | 1 | 1,235.23505p | SI Trade Currency Conversion |
08:05:10 - 09-Apr-25 |
| Buy* | 1 | 1,241.00p | SI Trade |
08:04:15 - 09-Apr-25 |
| Buy* | 50 | 1,242.50p | Automatic Execution |
08:04:03 - 09-Apr-25 |
| Buy* | 1,869 | 1,232.75p | Suspected BUY Trade |
08:02:30 - 09-Apr-25 |
| Sell* | 1 | 1,233.50p | SI Trade |
08:02:15 - 09-Apr-25 |
| Buy* | 100 | 1,228.089p | Suspected BUY Trade |
08:00:37 - 09-Apr-25 |
| Buy* | 5 | 1,230.50p | SI Trade |
08:00:35 - 09-Apr-25 |
| Buy* | 8 | 1,230.50p | SI Trade |
08:00:35 - 09-Apr-25 |
| Buy* | 1,584 | 1,228.317p | Suspected BUY Trade |
08:00:15 - 09-Apr-25 |
| Buy* | 511 | 1,229.761p | Suspected BUY Trade |
08:00:15 - 09-Apr-25 |
| Buy* | 881 | 1,234.50p | Suspected BUY Trade |
08:00:10 - 09-Apr-25 |
| Buy* | 1,077 | 1,270.00p | Automatic Execution |
16:28:23 - 08-Apr-25 |
| Sell* | 200 | 1,270.50p | Automatic Execution |
16:23:39 - 08-Apr-25 |
| Sell* | 400 | 1,270.50p | Automatic Execution |
16:23:39 - 08-Apr-25 |
| Unknown* | 1 | 1,272.99383p | SI Trade Currency Conversion |
16:08:29 - 08-Apr-25 |
| Buy* | 200 | 1,271.50p | Automatic Execution |
16:02:06 - 08-Apr-25 |
| Buy* | 200 | 1,271.50p | Automatic Execution |
16:02:06 - 08-Apr-25 |
| Buy* | 200 | 1,271.50p | Automatic Execution |
16:02:06 - 08-Apr-25 |
| Buy* | 500 | 1,271.50p | Automatic Execution |
16:02:06 - 08-Apr-25 |
| Buy* | 200 | 1,271.50p | Automatic Execution |
16:02:06 - 08-Apr-25 |
| Sell* | 200 | 1,274.00p | Automatic Execution |
15:57:33 - 08-Apr-25 |
| Sell* | 200 | 1,274.00p | Automatic Execution |
15:57:33 - 08-Apr-25 |
| Sell* | 200 | 1,274.00p | Automatic Execution |
15:57:33 - 08-Apr-25 |
| Sell* | 200 | 1,274.00p | Automatic Execution |
15:57:33 - 08-Apr-25 |
| Sell* | 600 | 1,274.00p | Automatic Execution |
15:57:33 - 08-Apr-25 |
| Sell* | 300 | 1,274.00p | Automatic Execution |
15:57:33 - 08-Apr-25 |
| Sell* | 400 | 1,275.50p | Automatic Execution |
15:55:35 - 08-Apr-25 |
| Sell* | 200 | 1,275.50p | Automatic Execution |
15:55:35 - 08-Apr-25 |
| Sell* | 500 | 1,275.50p | Automatic Execution |
15:55:35 - 08-Apr-25 |
| Sell* | 200 | 1,275.50p | Automatic Execution |
15:55:35 - 08-Apr-25 |
| Sell* | 100 | 1,275.50p | Automatic Execution |
15:55:35 - 08-Apr-25 |
| Sell* | 300 | 1,275.50p | Automatic Execution |
15:55:35 - 08-Apr-25 |
| Sell* | 300 | 1,275.50p | Automatic Execution |
15:55:35 - 08-Apr-25 |
| Sell* | 4 | 1,275.50p | Automatic Execution |
15:54:57 - 08-Apr-25 |
| Buy* | 240 | 1,276.50p | Automatic Execution |
15:54:19 - 08-Apr-25 |
| Sell* | 500 | 1,277.00p | Automatic Execution |
15:50:39 - 08-Apr-25 |
| Sell* | 300 | 1,277.00p | Automatic Execution |
15:50:39 - 08-Apr-25 |
| Sell* | 700 | 1,277.00p | Automatic Execution |
15:50:39 - 08-Apr-25 |
| Sell* | 100 | 1,277.00p | Automatic Execution |
15:50:39 - 08-Apr-25 |
| Sell* | 300 | 1,278.50p | Automatic Execution |
15:48:16 - 08-Apr-25 |
| Sell* | 700 | 1,278.50p | Automatic Execution |
15:48:16 - 08-Apr-25 |
| Unknown* | 1 | 1,286.8074p | SI Trade Currency Conversion |
15:45:48 - 08-Apr-25 |
| Sell* | 5,000 | 1,281.00p | Automatic Execution |
15:44:42 - 08-Apr-25 |
| Sell* | 15 | 1,284.00p | SI Trade |
15:39:37 - 08-Apr-25 |
| Sell* | 24 | 1,283.00p | SI Trade |
15:39:35 - 08-Apr-25 |
| Sell* | 250 | 1,284.128p | Negotiated Trade |
15:35:36 - 08-Apr-25 |
| Buy* | 200 | 1,284.00p | Automatic Execution |
15:28:13 - 08-Apr-25 |
| Buy* | 600 | 1,284.00p | Automatic Execution |
15:28:13 - 08-Apr-25 |
| Buy* | 1,200 | 1,284.00p | Automatic Execution |
15:28:13 - 08-Apr-25 |
| Buy* | 107 | 1,284.00p | Automatic Execution |
15:26:06 - 08-Apr-25 |
| Sell* | 300 | 1,283.00p | Automatic Execution |
15:20:38 - 08-Apr-25 |
| Sell* | 400 | 1,283.00p | Automatic Execution |
15:20:38 - 08-Apr-25 |
| Sell* | 300 | 1,283.00p | Automatic Execution |
15:20:38 - 08-Apr-25 |
| Sell* | 300 | 1,283.00p | Automatic Execution |
15:20:38 - 08-Apr-25 |
| Sell* | 4 | 1,283.00p | Ordinary |
15:20:20 - 08-Apr-25 |
| Buy* | 1 | 1,284.00p | Ordinary |
15:18:37 - 08-Apr-25 |
| Buy* | 1 | 1,284.00p | SI Trade |
15:17:15 - 08-Apr-25 |
| Buy* | 31 | 1,284.00p | Ordinary |
15:13:14 - 08-Apr-25 |
| Sell* | 12 | 1,281.50p | Ordinary |
15:12:54 - 08-Apr-25 |
| Sell* | 23 | 1,280.298p | Negotiated Trade |
15:02:09 - 08-Apr-25 |
| Sell* | 56 | 1,280.534p | Negotiated Trade |
15:01:53 - 08-Apr-25 |
| Sell* | 7 | 1,280.00p | Ordinary |
15:01:41 - 08-Apr-25 |
| Sell* | 17 | 1,280.40p | Negotiated Trade |
15:01:38 - 08-Apr-25 |
| Buy* | 236 | 1,281.98p | Suspected BUY Trade |
15:01:33 - 08-Apr-25 |
| Sell* | 31 | 1,280.087p | Negotiated Trade |
15:00:32 - 08-Apr-25 |
| Sell* | 43 | 1,280.21p | Negotiated Trade |
15:00:25 - 08-Apr-25 |
| Buy* | 111 | 1,282.07p | Suspected BUY Trade |
15:00:20 - 08-Apr-25 |
| Sell* | 1,000 | 1,282.00p | Automatic Execution |
15:00:18 - 08-Apr-25 |
| Sell* | 1,000 | 1,282.00p | Automatic Execution |
15:00:18 - 08-Apr-25 |
| Sell* | 100 | 1,282.118p | Negotiated Trade |
14:59:38 - 08-Apr-25 |
| Sell* | 9,861 | 1,279.76p | Negotiated Trade |
14:55:17 - 08-Apr-25 |
| Buy* | 1 | 1,283.50p | SI Trade |
14:55:03 - 08-Apr-25 |
| Buy* | 900 | 1,278.423p | Suspected BUY Trade |
14:40:03 - 08-Apr-25 |
| Sell* | 1,000 | 1,280.00p | Automatic Execution |
14:35:35 - 08-Apr-25 |
| Sell* | 100 | 1,280.00p | Automatic Execution |
14:35:34 - 08-Apr-25 |
| Sell* | 100 | 1,280.00p | Automatic Execution |
14:35:34 - 08-Apr-25 |
| Sell* | 1,000 | 1,280.00p | Automatic Execution |
14:35:34 - 08-Apr-25 |
| Sell* | 700 | 1,280.00p | Automatic Execution |
14:35:34 - 08-Apr-25 |
| Unknown* | 2,141 | 1,275.00675p | SI Trade Currency Conversion |
14:26:39 - 08-Apr-25 |
| Buy* | 100 | 1,280.00p | Automatic Execution |
14:25:59 - 08-Apr-25 |
| Buy* | 1 | 1,280.00p | Ordinary |
14:25:58 - 08-Apr-25 |
| Sell* | 400 | 1,281.50p | Automatic Execution |
14:23:48 - 08-Apr-25 |
| Sell* | 600 | 1,281.50p | Automatic Execution |
14:23:48 - 08-Apr-25 |
| Sell* | 400 | 1,281.50p | Automatic Execution |
14:23:48 - 08-Apr-25 |
| Sell* | 700 | 1,281.50p | Automatic Execution |
14:23:48 - 08-Apr-25 |
| Buy* | 600 | 1,281.00p | Automatic Execution |
14:23:48 - 08-Apr-25 |
| Sell* | 700 | 1,281.50p | Automatic Execution |
14:23:48 - 08-Apr-25 |
| Sell* | 200 | 1,281.50p | Automatic Execution |
14:23:48 - 08-Apr-25 |
| Sell* | 400 | 1,281.50p | Automatic Execution |
14:23:48 - 08-Apr-25 |
| Sell* | 800 | 1,281.50p | Automatic Execution |
14:23:48 - 08-Apr-25 |
| Sell* | 600 | 1,281.50p | Automatic Execution |
14:23:48 - 08-Apr-25 |
| Sell* | 300 | 1,280.907p | Negotiated Trade |
14:21:31 - 08-Apr-25 |
| Sell* | 860 | 1,281.50p | Automatic Execution |
14:21:26 - 08-Apr-25 |
| Sell* | 400 | 1,281.50p | Automatic Execution |
14:21:26 - 08-Apr-25 |
| Buy* | 38 | 1,283.278p | Suspected BUY Trade |
14:20:48 - 08-Apr-25 |
| Sell* | 28 | 1,281.00p | Automatic Execution |
14:17:47 - 08-Apr-25 |