| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,369 | 1,256.00p | Result of RFQ |
08:55:13 - 22-Sep-25 |
| Buy* | 10,000 | 1,256.48p | Result of RFQ |
08:55:09 - 22-Sep-25 |
| Buy* | 10,000 | 1,256.005p | Result of RFQ |
08:55:04 - 22-Sep-25 |
| Buy* | 1,500 | 1,256.34p | Result of RFQ |
08:54:09 - 22-Sep-25 |
| Buy* | 23,869 | 1,256.804p | Suspected BUY Trade |
08:53:05 - 22-Sep-25 |
| Buy* | 171 | 1,254.107p | Suspected BUY Trade |
11:24:22 - 19-Sep-25 |
| Sell* | 11,517 | 1,252.50p | Automatic Execution |
08:19:51 - 19-Sep-25 |
| Sell* | 7,835 | 1,235.00p | Automatic Execution |
14:45:47 - 16-Sep-25 |
| Sell* | 16,227 | 1,232.54p | Result of RFQ |
08:42:26 - 15-Sep-25 |
| Sell* | 16,227 | 1,232.628p | Negotiated Trade |
08:42:09 - 15-Sep-25 |
| Buy* | 543 | 1,232.00p | Automatic Execution |
15:02:27 - 12-Sep-25 |
| Buy* | 247 | 1,227.925p | Suspected BUY Trade |
15:32:57 - 11-Sep-25 |
| Buy* | 130 | 1,224.986p | Ordinary |
11:52:50 - 11-Sep-25 |
| Sell* | 50 | 1,215.749p | Negotiated Trade |
12:14:51 - 10-Sep-25 |
| Sell* | 50 | 1,215.075p | Negotiated Trade |
11:49:31 - 10-Sep-25 |
| Sell* | 1,841 | 1,218.50p | Automatic Execution |
08:10:13 - 10-Sep-25 |
| Buy* | 9 | 1,218.85p | Suspected BUY Trade |
08:04:49 - 10-Sep-25 |
| Sell* | 1,367 | 1,207.50p | Automatic Execution |
16:18:41 - 09-Sep-25 |
| Sell* | 324 | 1,207.61p | Negotiated Trade |
16:05:05 - 09-Sep-25 |
| Sell* | 1,367 | 1,202.2598p | Negotiated Trade |
09:03:44 - 09-Sep-25 |
| Buy* | 25 | 1,195.90p | Suspected BUY Trade |
15:41:32 - 08-Sep-25 |
| Buy* | 2,300 | 1,199.00p | Automatic Execution |
08:43:53 - 08-Sep-25 |
| Sell* | 91 | 1,187.50p | Uncrossing Trade |
16:35:16 - 05-Sep-25 |
| Buy* | 15,418 | 1,185.00p | Automatic Execution |
16:10:50 - 05-Sep-25 |
| Buy* | 5,400 | 1,186.50p | Automatic Execution |
15:56:31 - 05-Sep-25 |
| Buy* | 5,400 | 1,186.50p | Automatic Execution |
15:56:31 - 05-Sep-25 |
| Buy* | 5,893 | 1,186.50p | Automatic Execution |
15:56:31 - 05-Sep-25 |
| Buy* | 16,000 | 1,186.50p | Automatic Execution |
15:56:31 - 05-Sep-25 |
| Buy* | 1,841 | 1,186.00p | Automatic Execution |
15:56:30 - 05-Sep-25 |
| Buy* | 6 | 1,190.925p | Suspected BUY Trade |
09:45:36 - 05-Sep-25 |
| Buy* | 1,500 | 1,177.265p | SI Trade |
14:09:57 - 02-Sep-25 |
| Buy* | 802 | 1,177.411p | Ordinary |
12:52:13 - 01-Sep-25 |
| Buy* | 1,272 | 1,175.00p | Automatic Execution |
16:29:37 - 29-Aug-25 |
| Buy* | 83 | 1,177.45p | Suspected BUY Trade |
12:20:50 - 29-Aug-25 |
| Buy* | 1,857 | 1,174.00p | Automatic Execution |
10:44:31 - 29-Aug-25 |
| Buy* | 2,787 | 1,174.00p | Automatic Execution |
10:44:25 - 29-Aug-25 |
| Buy* | 2,787 | 1,174.00p | Automatic Execution |
10:44:19 - 29-Aug-25 |
| Buy* | 850 | 1,174.425p | Suspected BUY Trade |
09:44:58 - 29-Aug-25 |
| Buy* | 5,400 | 1,174.50p | Automatic Execution |
09:22:33 - 29-Aug-25 |
| Sell* | 241 | 1,178.50p | Automatic Execution |
13:35:44 - 27-Aug-25 |
| Sell* | 2,173 | 1,180.00p | Automatic Execution |
13:14:22 - 27-Aug-25 |
| Sell* | 10,087 | 1,179.50p | Automatic Execution |
13:09:22 - 27-Aug-25 |
| Sell* | 2,787 | 1,180.00p | Automatic Execution |
13:09:22 - 27-Aug-25 |
| Sell* | 11,517 | 1,180.00p | Automatic Execution |
13:04:20 - 27-Aug-25 |
| Buy* | 82 | 1,191.325p | Suspected BUY Trade |
08:12:20 - 26-Aug-25 |
| Sell* | 43 | 1,189.675p | Negotiated Trade |
08:04:42 - 26-Aug-25 |
| Buy* | 404 | 1,186.875p | Suspected BUY Trade |
10:38:42 - 22-Aug-25 |
| Sell* | 2,787 | 1,186.50p | Automatic Execution |
09:30:58 - 22-Aug-25 |
| Sell* | 2,787 | 1,186.50p | Automatic Execution |
09:30:53 - 22-Aug-25 |
| Sell* | 2,787 | 1,186.50p | Automatic Execution |
09:30:48 - 22-Aug-25 |
| Sell* | 2,787 | 1,186.50p | Automatic Execution |
09:30:43 - 22-Aug-25 |
| Sell* | 2,787 | 1,186.50p | Automatic Execution |
09:30:26 - 22-Aug-25 |
| Sell* | 2,535 | 1,186.50p | Automatic Execution |
09:30:21 - 22-Aug-25 |
| Sell* | 5,300 | 1,186.50p | Automatic Execution |
09:30:21 - 22-Aug-25 |
| Sell* | 2,787 | 1,187.00p | Automatic Execution |
09:29:48 - 22-Aug-25 |
| Sell* | 2,787 | 1,187.00p | Automatic Execution |
09:29:43 - 22-Aug-25 |
| Sell* | 2,787 | 1,187.00p | Automatic Execution |
09:29:37 - 22-Aug-25 |
| Sell* | 2,535 | 1,187.00p | Automatic Execution |
09:29:32 - 22-Aug-25 |
| Sell* | 5,300 | 1,187.00p | Automatic Execution |
09:29:32 - 22-Aug-25 |
| Sell* | 27 | 1,184.131p | Negotiated Trade |
08:03:44 - 22-Aug-25 |
| Sell* | 139 | 1,182.00p | Uncrossing Trade |
16:35:00 - 21-Aug-25 |
| Sell* | 2,787 | 1,182.00p | Automatic Execution |
16:04:13 - 21-Aug-25 |
| Sell* | 2,508 | 1,179.00p | Automatic Execution |
14:57:03 - 21-Aug-25 |
| Sell* | 2,230 | 1,179.00p | Automatic Execution |
14:38:16 - 21-Aug-25 |
| Sell* | 2,787 | 1,178.00p | Automatic Execution |
14:35:16 - 21-Aug-25 |
| Sell* | 140 | 1,174.50p | Uncrossing Trade |
08:00:11 - 20-Aug-25 |
| Sell* | 2,787 | 1,183.50p | Automatic Execution |
14:01:54 - 19-Aug-25 |
| Sell* | 139 | 1,183.00p | Uncrossing Trade |
16:35:19 - 18-Aug-25 |
| Buy* | 295 | 1,183.95p | Suspected BUY Trade |
16:12:24 - 18-Aug-25 |
| Sell* | 169 | 1,178.201p | Negotiated Trade |
09:58:58 - 15-Aug-25 |
| Buy* | 5,400 | 1,179.00p | Automatic Execution |
08:00:25 - 14-Aug-25 |
| Sell* | 11,517 | 1,187.50p | Automatic Execution |
16:11:56 - 13-Aug-25 |
| Sell* | 11,517 | 1,187.50p | Automatic Execution |
16:11:55 - 13-Aug-25 |
| Sell* | 11,517 | 1,187.50p | Automatic Execution |
16:11:54 - 13-Aug-25 |
| Sell* | 11,517 | 1,187.50p | Automatic Execution |
16:11:54 - 13-Aug-25 |
| Sell* | 2,787 | 1,170.50p | Automatic Execution |
10:21:52 - 08-Aug-25 |
| Buy* | 5 | 1,177.50p | Suspected BUY Trade |
16:16:11 - 07-Aug-25 |
| Sell* | 1,500 | 1,172.00p | Automatic Execution |
13:58:41 - 06-Aug-25 |
| Sell* | 1,500 | 1,172.1001p | Negotiated Trade |
15:47:18 - 05-Aug-25 |
| Buy* | 42 | 1,174.922p | Suspected BUY Trade |
11:09:22 - 05-Aug-25 |
| Sell* | 18 | 1,173.09p | Negotiated Trade |
11:01:11 - 05-Aug-25 |
| Buy* | 110 | 1,174.124p | Suspected BUY Trade |
10:32:06 - 05-Aug-25 |
| Sell* | 109 | 1,168.10p | Negotiated Trade |
11:28:53 - 04-Aug-25 |
| Sell* | 11,517 | 1,158.50p | Automatic Execution |
15:16:42 - 01-Aug-25 |
| Buy* | 139 | 1,178.50p | Suspected BUY Trade |
16:35:18 - 30-Jul-25 |
| Unknown* | 7,500 | 1,178.25748p | Currency Conversion OTC Trade |
08:04:39 - 28-Jul-25 |
| Sell* | 1,500 | 1,172.714p | Negotiated Trade |
15:07:23 - 24-Jul-25 |
| Buy* | 169 | 1,173.983p | Suspected BUY Trade |
16:00:23 - 21-Jul-25 |
| Sell* | 117 | 1,169.794p | Negotiated Trade |
10:53:59 - 21-Jul-25 |
| Buy* | 7 | 1,173.00p | Automatic Execution |
15:04:04 - 18-Jul-25 |
| Buy* | 2,143 | 1,160.50p | Automatic Execution |
14:59:17 - 16-Jul-25 |
| Buy* | 7,815 | 1,162.00p | Automatic Execution |
08:17:56 - 16-Jul-25 |
| Buy* | 7,936 | 1,160.50p | Automatic Execution |
13:00:49 - 15-Jul-25 |
| Buy* | 16,000 | 1,159.50p | Automatic Execution |
08:23:21 - 15-Jul-25 |
| Sell* | 134 | 1,143.87p | Negotiated Trade |
13:43:07 - 14-Jul-25 |
| Buy* | 109 | 1,146.325p | Suspected BUY Trade |
08:09:29 - 14-Jul-25 |
| Unknown* | 274,379 | 1,149.05567p | SI Trade Currency Conversion Negotiated Trade |
16:11:05 - 11-Jul-25 |
| Sell* | 1,198 | 1,142.50p | Automatic Execution |
13:35:00 - 11-Jul-25 |
| Sell* | 2,268 | 1,142.50p | Automatic Execution |
13:33:59 - 11-Jul-25 |
| Sell* | 2,268 | 1,142.50p | Automatic Execution |
13:33:54 - 11-Jul-25 |
| Buy* | 7,939 | 1,140.50p | Automatic Execution |
09:30:40 - 11-Jul-25 |
| Sell* | 2,268 | 1,137.50p | Automatic Execution |
15:47:01 - 10-Jul-25 |
| Sell* | 2,268 | 1,139.50p | Automatic Execution |
14:04:08 - 10-Jul-25 |
| Buy* | 264 | 1,133.153p | Ordinary |
14:43:30 - 07-Jul-25 |
| Buy* | 2,268 | 1,129.00p | Automatic Execution |
08:05:32 - 07-Jul-25 |
| Buy* | 2,268 | 1,129.00p | Automatic Execution |
08:04:22 - 07-Jul-25 |
| Buy* | 2,268 | 1,129.00p | Automatic Execution |
08:04:10 - 07-Jul-25 |
| Buy* | 6,815 | 1,129.00p | Automatic Execution |
08:04:10 - 07-Jul-25 |
| Buy* | 2,268 | 1,129.00p | Automatic Execution |
08:03:27 - 07-Jul-25 |
| Buy* | 6,815 | 1,129.00p | Automatic Execution |
08:03:27 - 07-Jul-25 |
| Buy* | 2,268 | 1,128.50p | Automatic Execution |
09:30:36 - 04-Jul-25 |
| Buy* | 7,942 | 1,129.00p | Automatic Execution |
09:30:32 - 04-Jul-25 |
| Buy* | 2,268 | 1,129.00p | Automatic Execution |
09:30:31 - 04-Jul-25 |
| Buy* | 442 | 1,128.878p | SI Trade |
08:00:13 - 04-Jul-25 |
| Buy* | 176 | 1,124.101p | Suspected BUY Trade |
12:11:07 - 02-Jul-25 |
| Sell* | 503 | 1,122.322p | Negotiated Trade |
14:45:34 - 01-Jul-25 |
| Sell* | 457 | 1,121.23p | Negotiated Trade |
13:24:38 - 01-Jul-25 |
| Sell* | 8,065 | 1,122.50p | Automatic Execution |
08:37:01 - 01-Jul-25 |
| Buy* | 2,268 | 1,122.50p | Automatic Execution |
08:33:10 - 01-Jul-25 |
| Sell* | 8,065 | 1,122.50p | Automatic Execution |
08:31:46 - 01-Jul-25 |
| Buy* | 2,268 | 1,123.00p | Automatic Execution |
08:05:58 - 01-Jul-25 |
| Buy* | 2,500 | 1,119.788p | Ordinary |
10:07:40 - 26-Jun-25 |
| Buy* | 67 | 1,126.047p | Ordinary |
13:12:38 - 25-Jun-25 |
| Unknown* | 1,199 | 1,124.00p | Result of RFQ |
08:19:42 - 25-Jun-25 |
| Buy* | 1,199 | 1,124.778p | Suspected BUY Trade |
08:19:26 - 25-Jun-25 |
| Buy* | 2,268 | 1,119.50p | Automatic Execution |
16:06:26 - 24-Jun-25 |
| Sell* | 1,002 | 1,114.00p | Automatic Execution |
09:05:16 - 24-Jun-25 |
| Sell* | 1,002 | 1,114.2399p | Negotiated Trade |
09:05:08 - 24-Jun-25 |
| Buy* | 272 | 1,100.673p | Suspected BUY Trade |
12:46:54 - 23-Jun-25 |
| Buy* | 1,000 | 1,100.818p | Suspected BUY Trade |
08:32:17 - 23-Jun-25 |
| Sell* | 1,110 | 1,093.00p | Automatic Execution |
14:16:46 - 19-Jun-25 |
| Sell* | 2,268 | 1,107.00p | Automatic Execution |
16:06:56 - 18-Jun-25 |
| Sell* | 6,815 | 1,107.50p | Automatic Execution |
15:55:06 - 18-Jun-25 |
| Sell* | 2,268 | 1,107.50p | Automatic Execution |
15:55:06 - 18-Jun-25 |
| Sell* | 6,815 | 1,107.50p | Automatic Execution |
15:53:00 - 18-Jun-25 |
| Sell* | 2,268 | 1,107.50p | Automatic Execution |
15:53:00 - 18-Jun-25 |
| Sell* | 1,360 | 1,106.00p | Automatic Execution |
14:50:39 - 18-Jun-25 |
| Sell* | 6,815 | 1,106.00p | Automatic Execution |
14:50:39 - 18-Jun-25 |
| Sell* | 6,122 | 1,112.00p | Automatic Execution |
09:05:53 - 12-Jun-25 |
| Sell* | 8,000 | 1,112.00p | Automatic Execution |
09:05:53 - 12-Jun-25 |
| Sell* | 5,709 | 1,112.00p | Automatic Execution |
09:05:46 - 12-Jun-25 |
| Sell* | 7,961 | 1,112.00p | Automatic Execution |
09:05:46 - 12-Jun-25 |
| Sell* | 6,122 | 1,112.00p | Automatic Execution |
09:05:39 - 12-Jun-25 |
| Sell* | 6,033 | 1,112.00p | Automatic Execution |
09:05:39 - 12-Jun-25 |
| Buy* | 5,729 | 1,115.00p | Suspected BUY Trade |
08:00:27 - 12-Jun-25 |
| Sell* | 7,981 | 1,120.50p | Automatic Execution |
09:07:57 - 11-Jun-25 |
| Sell* | 8,030 | 1,111.00p | Automatic Execution |
08:44:59 - 10-Jun-25 |
| Buy* | 1,830 | 1,092.317p | Suspected BUY Trade |
15:30:55 - 06-Jun-25 |
| Buy* | 457 | 1,091.71p | Suspected BUY Trade |
13:07:50 - 06-Jun-25 |
| Buy* | 136 | 1,092.147p | Suspected BUY Trade |
11:31:59 - 06-Jun-25 |
| Buy* | 3,226 | 1,084.428p | Ordinary |
14:08:40 - 04-Jun-25 |
| Sell* | 8,240 | 1,081.00p | Automatic Execution |
08:34:48 - 04-Jun-25 |
| Sell* | 8,240 | 1,081.00p | Automatic Execution |
08:10:59 - 04-Jun-25 |
| Buy* | 4,000 | 1,069.936p | Suspected BUY Trade |
08:28:02 - 03-Jun-25 |
| Sell* | 11,517 | 1,064.00p | Automatic Execution |
08:23:00 - 02-Jun-25 |
| Sell* | 4,380 | 1,083.598p | Negotiated Trade |
14:02:24 - 29-May-25 |
| Buy* | 10,016 | 1,088.181p | Suspected BUY Trade |
08:14:25 - 29-May-25 |
| Buy* | 3,724 | 1,073.973p | Suspected BUY Trade |
12:46:29 - 27-May-25 |
| Buy* | 323 | 1,081.22p | Suspected BUY Trade |
16:25:26 - 23-May-25 |
| Sell* | 1,723 | 1,080.00p | Automatic Execution |
16:23:08 - 23-May-25 |
| Sell* | 12,245 | 1,096.00p | Uncrossing Trade |
16:35:25 - 19-May-25 |
| Sell* | 1,119 | 1,087.00p | Automatic Execution |
13:47:35 - 19-May-25 |
| Sell* | 10,070 | 1,089.50p | Automatic Execution |
12:50:18 - 19-May-25 |
| Sell* | 6,122 | 1,088.50p | Automatic Execution |
12:25:24 - 19-May-25 |
| Sell* | 6,122 | 1,088.50p | Automatic Execution |
12:19:21 - 19-May-25 |
| Buy* | 7,835 | 1,074.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 1,995 | 1,070.209p | Negotiated Trade |
08:05:37 - 09-May-25 |
| Buy* | 2 | 1,067.95p | Suspected BUY Trade |
09:00:46 - 08-May-25 |
| Sell* | 6,122 | 1,065.00p | Automatic Execution |
08:05:45 - 07-May-25 |
| Buy* | 6,122 | 1,071.00p | Automatic Execution |
15:55:51 - 06-May-25 |
| Buy* | 16,000 | 1,071.00p | Automatic Execution |
15:55:51 - 06-May-25 |
| Buy* | 929 | 1,074.75p | Ordinary |
14:12:06 - 02-May-25 |
| Buy* | 7,495 | 1,067.50p | Automatic Execution |
12:39:10 - 02-May-25 |
| Buy* | 7,495 | 1,067.258p | Suspected BUY Trade |
12:37:13 - 02-May-25 |
| Buy* | 6,122 | 1,033.00p | Automatic Execution |
16:28:47 - 30-Apr-25 |
| Buy* | 2,602 | 1,034.00p | Automatic Execution |
13:59:11 - 30-Apr-25 |
| Buy* | 6,122 | 1,037.00p | Automatic Execution |
13:36:37 - 30-Apr-25 |
| Buy* | 3,874 | 1,024.50p | Suspected BUY Trade |
16:35:18 - 28-Apr-25 |
| Sell* | 2,021 | 1,029.50p | Negotiated Trade |
14:46:43 - 28-Apr-25 |
| Buy* | 99 | 1,030.50p | Automatic Execution |
12:27:18 - 28-Apr-25 |
| Sell* | 100 | 1,029.776p | Negotiated Trade |
12:27:15 - 28-Apr-25 |
| Sell* | 179 | 1,029.967p | Negotiated Trade |
09:03:50 - 28-Apr-25 |
| Buy* | 16,000 | 1,018.00p | Automatic Execution |
09:48:54 - 24-Apr-25 |
| Buy* | 6,122 | 1,031.50p | Automatic Execution |
15:24:05 - 23-Apr-25 |
| Sell* | 6,122 | 1,029.00p | Automatic Execution |
13:41:16 - 23-Apr-25 |
| Sell* | 6,122 | 1,029.00p | Automatic Execution |
13:32:02 - 23-Apr-25 |
| Sell* | 6,122 | 1,029.00p | Automatic Execution |
13:29:59 - 23-Apr-25 |
| Buy* | 6,122 | 1,029.00p | Automatic Execution |
12:04:59 - 23-Apr-25 |
| Sell* | 6,122 | 1,028.00p | Automatic Execution |
11:50:37 - 23-Apr-25 |
| Sell* | 6,122 | 1,027.50p | Automatic Execution |
09:38:21 - 23-Apr-25 |
| Sell* | 6,122 | 1,024.00p | Automatic Execution |
09:01:20 - 23-Apr-25 |
| Buy* | 1,367 | 1,022.953p | Suspected BUY Trade |
08:44:46 - 23-Apr-25 |
| Sell* | 6,122 | 1,022.00p | Automatic Execution |
08:12:15 - 23-Apr-25 |
| Sell* | 6,122 | 1,022.00p | Automatic Execution |
08:12:10 - 23-Apr-25 |
| Sell* | 16,000 | 1,022.00p | Automatic Execution |
08:12:10 - 23-Apr-25 |
| Sell* | 6,122 | 1,001.50p | Automatic Execution |
13:16:53 - 22-Apr-25 |
| Sell* | 6,122 | 1,000.50p | Automatic Execution |
13:10:24 - 22-Apr-25 |
| Sell* | 5,510 | 1,000.50p | Automatic Execution |
11:46:45 - 22-Apr-25 |
| Sell* | 5,510 | 1,000.50p | Automatic Execution |
11:05:27 - 22-Apr-25 |
| Sell* | 4,898 | 1,000.50p | Automatic Execution |
10:48:02 - 22-Apr-25 |