| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,629.876p | Suspected BUY Trade |
15:27:34 - 27-Jun-25 |
| Sell* | 276 | 1,627.00p | Automatic Execution |
13:25:15 - 26-Jun-25 |
| Buy* | 276 | 1,625.80p | Automatic Execution |
11:05:05 - 26-Jun-25 |
| Unknown* | 2,637 | 1,625.60p | Automatic Execution |
09:37:29 - 26-Jun-25 |
| Sell* | 2,637 | 1,625.60p | Automatic Execution |
09:36:17 - 26-Jun-25 |
| Sell* | 276 | 1,626.00p | Automatic Execution |
09:35:27 - 26-Jun-25 |
| Buy* | 276 | 1,626.20p | Automatic Execution |
09:33:28 - 26-Jun-25 |
| Buy* | 3 | 1,625.656p | Suspected BUY Trade |
15:48:18 - 25-Jun-25 |
| Sell* | 2,637 | 1,630.80p | Automatic Execution |
08:05:54 - 24-Jun-25 |
| Sell* | 2,637 | 1,630.40p | Automatic Execution |
08:02:44 - 24-Jun-25 |
| Sell* | 2,637 | 1,630.40p | Automatic Execution |
08:02:38 - 24-Jun-25 |
| Sell* | 414 | 1,629.672p | Negotiated Trade |
15:11:41 - 23-Jun-25 |
| Sell* | 511 | 1,626.60p | Automatic Execution |
08:04:02 - 23-Jun-25 |
| Sell* | 2,637 | 1,627.00p | Automatic Execution |
08:32:35 - 20-Jun-25 |
| Sell* | 276 | 1,623.60p | Uncrossing Trade |
16:35:21 - 19-Jun-25 |
| Unknown* | 2,637 | 1,625.00p | Automatic Execution |
13:12:00 - 19-Jun-25 |
| Buy* | 131 | 1,625.20p | Automatic Execution |
13:08:47 - 19-Jun-25 |
| Buy* | 131 | 1,625.00p | Automatic Execution |
13:03:47 - 19-Jun-25 |
| Sell* | 2,637 | 1,624.20p | Automatic Execution |
13:02:01 - 19-Jun-25 |
| Buy* | 276 | 1,626.80p | Automatic Execution |
12:25:10 - 19-Jun-25 |
| Sell* | 2,637 | 1,627.20p | Automatic Execution |
12:21:46 - 19-Jun-25 |
| Buy* | 276 | 1,627.40p | Automatic Execution |
12:17:11 - 19-Jun-25 |
| Buy* | 2,637 | 1,627.00p | Automatic Execution |
12:12:22 - 19-Jun-25 |
| Buy* | 131 | 1,627.80p | Automatic Execution |
12:03:34 - 19-Jun-25 |
| Buy* | 131 | 1,627.40p | Automatic Execution |
12:03:30 - 19-Jun-25 |
| Buy* | 131 | 1,627.20p | Automatic Execution |
12:03:14 - 19-Jun-25 |
| Buy* | 2,637 | 1,625.20p | Automatic Execution |
09:13:44 - 19-Jun-25 |
| Sell* | 2,637 | 1,625.20p | Automatic Execution |
09:13:39 - 19-Jun-25 |
| Sell* | 1 | 1,626.886p | Negotiated Trade |
15:13:40 - 18-Jun-25 |
| Buy* | 45 | 1,627.876p | Suspected BUY Trade |
15:13:40 - 18-Jun-25 |
| Sell* | 1 | 1,624.086p | Negotiated Trade |
15:00:49 - 17-Jun-25 |
| Buy* | 4 | 1,624.118p | Suspected BUY Trade |
15:34:06 - 16-Jun-25 |
| Sell* | 7 | 1,623.672p | Negotiated Trade |
15:32:16 - 16-Jun-25 |
| Buy* | 1 | 1,624.476p | Suspected BUY Trade |
15:13:48 - 16-Jun-25 |
| Sell* | 100 | 1,622.066p | Negotiated Trade |
14:18:58 - 16-Jun-25 |
| Sell* | 4 | 1,618.40p | Negotiated Trade |
08:49:59 - 16-Jun-25 |
| Buy* | 131 | 1,619.00p | Automatic Execution |
08:44:34 - 16-Jun-25 |
| Sell* | 524 | 1,617.60p | Automatic Execution |
08:11:39 - 16-Jun-25 |
| Sell* | 90 | 1,618.486p | Negotiated Trade |
15:07:53 - 13-Jun-25 |
| Buy* | 1 | 1,619.476p | Suspected BUY Trade |
15:07:07 - 13-Jun-25 |
| Sell* | 2 | 1,616.40p | Negotiated Trade |
11:53:05 - 13-Jun-25 |
| Buy* | 30 | 1,618.20p | Suspected BUY Trade |
11:19:17 - 13-Jun-25 |
| Buy* | 200 | 1,619.40p | Automatic Execution |
09:42:28 - 13-Jun-25 |
| Buy* | 56 | 1,623.20p | Automatic Execution |
15:18:37 - 12-Jun-25 |
| Buy* | 52 | 1,624.118p | Suspected BUY Trade |
15:13:40 - 12-Jun-25 |
| Sell* | 1 | 1,623.472p | Negotiated Trade |
15:10:51 - 12-Jun-25 |
| Buy* | 2,637 | 1,620.80p | Automatic Execution |
08:47:48 - 12-Jun-25 |
| Buy* | 276 | 1,620.80p | Automatic Execution |
08:46:45 - 12-Jun-25 |
| Buy* | 2,637 | 1,620.40p | Automatic Execution |
08:46:00 - 12-Jun-25 |
| Buy* | 5 | 1,609.876p | Suspected BUY Trade |
15:17:11 - 10-Jun-25 |
| Sell* | 68 | 1,611.40p | Automatic Execution |
14:43:05 - 10-Jun-25 |
| Buy* | 277 | 1,611.40p | Automatic Execution |
14:43:05 - 10-Jun-25 |
| Unknown* | 6,530 | 1,602.84385p | SI Trade Currency Conversion |
11:52:14 - 10-Jun-25 |
| Buy* | 3 | 1,599.876p | Suspected BUY Trade |
15:08:55 - 06-Jun-25 |
| Buy* | 2,647 | 1,600.20p | Automatic Execution |
13:32:20 - 06-Jun-25 |
| Buy* | 2,647 | 1,600.00p | Automatic Execution |
13:32:14 - 06-Jun-25 |
| Buy* | 131 | 1,599.80p | Automatic Execution |
13:32:09 - 06-Jun-25 |
| Buy* | 131 | 1,599.80p | Automatic Execution |
13:32:07 - 06-Jun-25 |
| Buy* | 131 | 1,599.60p | Automatic Execution |
13:31:52 - 06-Jun-25 |
| Buy* | 131 | 1,599.60p | Automatic Execution |
13:31:50 - 06-Jun-25 |
| Buy* | 2,647 | 1,600.80p | Automatic Execution |
14:12:01 - 05-Jun-25 |
| Buy* | 2,647 | 1,600.60p | Automatic Execution |
14:11:49 - 05-Jun-25 |
| Buy* | 3 | 1,602.476p | Suspected BUY Trade |
15:10:36 - 04-Jun-25 |
| Sell* | 2,637 | 1,601.00p | Automatic Execution |
08:05:04 - 04-Jun-25 |
| Sell* | 2,637 | 1,601.20p | Automatic Execution |
08:04:57 - 04-Jun-25 |
| Sell* | 2,637 | 1,601.00p | Automatic Execution |
08:02:32 - 04-Jun-25 |
| Sell* | 564 | 1,601.00p | Automatic Execution |
08:02:00 - 04-Jun-25 |
| Sell* | 2,637 | 1,600.80p | Automatic Execution |
08:01:50 - 04-Jun-25 |
| Buy* | 277 | 1,601.40p | Suspected BUY Trade |
16:35:19 - 03-Jun-25 |
| Buy* | 1 | 1,601.938p | Suspected BUY Trade |
15:13:53 - 03-Jun-25 |
| Sell* | 1 | 1,601.243p | Negotiated Trade |
15:12:50 - 03-Jun-25 |
| Buy* | 4,966 | 1,605.00p | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Buy* | 564 | 1,605.00p | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Buy* | 277 | 1,605.00p | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Sell* | 2,647 | 1,607.40p | Automatic Execution |
08:02:55 - 03-Jun-25 |
| Sell* | 2,647 | 1,607.60p | Automatic Execution |
08:02:37 - 03-Jun-25 |
| Buy* | 18 | 1,604.676p | Suspected BUY Trade |
15:25:08 - 02-Jun-25 |
| Sell* | 8 | 1,603.301p | Negotiated Trade |
15:23:38 - 02-Jun-25 |
| Buy* | 557 | 1,602.056p | Suspected BUY Trade |
11:55:06 - 02-Jun-25 |
| Buy* | 47,353 | 1,599.60p | Automatic Execution |
08:28:33 - 02-Jun-25 |
| Sell* | 2,647 | 1,599.60p | Automatic Execution |
08:28:33 - 02-Jun-25 |
| Sell* | 2,647 | 1,600.40p | Automatic Execution |
08:02:15 - 02-Jun-25 |
| Buy* | 1 | 1,600.076p | Suspected BUY Trade |
15:12:40 - 30-May-25 |
| Buy* | 278 | 1,600.20p | Automatic Execution |
16:11:00 - 29-May-25 |
| Buy* | 278 | 1,600.40p | Automatic Execution |
16:08:59 - 29-May-25 |
| Sell* | 278 | 1,599.20p | Automatic Execution |
15:28:05 - 29-May-25 |
| Sell* | 23 | 1,599.058p | Negotiated Trade |
15:10:11 - 29-May-25 |
| Sell* | 2,369 | 1,587.40p | Automatic Execution |
10:48:07 - 29-May-25 |
| Sell* | 278 | 1,587.40p | Automatic Execution |
10:48:07 - 29-May-25 |
| Buy* | 1,811 | 1,587.80p | Automatic Execution |
10:42:57 - 29-May-25 |
| Sell* | 278 | 1,587.80p | Automatic Execution |
10:42:57 - 29-May-25 |
| Buy* | 198 | 1,588.00p | Automatic Execution |
09:57:07 - 29-May-25 |
| Buy* | 278 | 1,588.00p | Automatic Execution |
09:37:51 - 29-May-25 |
| Buy* | 278 | 1,587.80p | Automatic Execution |
09:37:03 - 29-May-25 |
| Buy* | 768 | 1,587.60p | Automatic Execution |
09:28:31 - 29-May-25 |
| Buy* | 845 | 1,587.60p | Automatic Execution |
09:28:29 - 29-May-25 |
| Buy* | 372 | 1,591.938p | Suspected BUY Trade |
15:41:25 - 28-May-25 |
| Sell* | 277 | 1,592.00p | Automatic Execution |
14:06:22 - 28-May-25 |
| Sell* | 2 | 1,590.086p | Negotiated Trade |
15:24:11 - 27-May-25 |
| Buy* | 2 | 1,589.80p | Suspected BUY Trade |
12:21:02 - 27-May-25 |
| Sell* | 279 | 1,589.00p | Automatic Execution |
14:21:53 - 23-May-25 |
| Sell* | 279 | 1,588.00p | Automatic Execution |
14:05:29 - 23-May-25 |
| Sell* | 279 | 1,588.20p | Automatic Execution |
14:05:18 - 23-May-25 |
| Buy* | 279 | 1,592.20p | Automatic Execution |
12:44:10 - 23-May-25 |
| Buy* | 279 | 1,592.00p | Automatic Execution |
12:44:00 - 23-May-25 |
| Sell* | 2,657 | 1,593.60p | Automatic Execution |
08:03:18 - 21-May-25 |
| Sell* | 2,657 | 1,593.60p | Automatic Execution |
08:03:01 - 21-May-25 |
| Sell* | 357 | 1,591.763p | Negotiated Trade |
15:09:23 - 20-May-25 |
| Sell* | 2,657 | 1,594.20p | Automatic Execution |
08:20:02 - 20-May-25 |
| Buy* | 4 | 1,592.435p | Suspected BUY Trade |
15:40:20 - 19-May-25 |
| Sell* | 2,112 | 1,590.20p | Automatic Execution |
08:11:53 - 19-May-25 |
| Unknown* | 1,008 | 1,589.40p | Uncrossing Trade |
16:35:23 - 15-May-25 |
| Buy* | 4 | 1,590.897p | Suspected BUY Trade |
15:48:39 - 15-May-25 |
| Buy* | 4 | 1,590.856p | Suspected BUY Trade |
15:35:07 - 15-May-25 |
| Unknown* | -4 | 1,590.856p | Correction Negotiated Trade |
15:35:07 - 15-May-25 |
| Sell* | 28 | 1,589.086p | Negotiated Trade |
15:09:37 - 15-May-25 |
| Unknown* | 279 | 1,587.00p | Uncrossing Trade |
16:35:13 - 14-May-25 |
| Sell* | 1 | 1,586.872p | Negotiated Trade |
15:14:55 - 14-May-25 |
| Buy* | 279 | 1,587.20p | Automatic Execution |
13:25:12 - 14-May-25 |
| Buy* | 279 | 1,587.00p | Automatic Execution |
13:22:26 - 14-May-25 |
| Sell* | 279 | 1,588.00p | Automatic Execution |
11:24:32 - 14-May-25 |
| Buy* | 39 | 1,589.60p | Automatic Execution |
11:13:59 - 14-May-25 |
| Buy* | 63 | 1,589.60p | Automatic Execution |
11:13:58 - 14-May-25 |
| Buy* | 167 | 1,589.60p | Automatic Execution |
11:13:57 - 14-May-25 |
| Buy* | 175 | 1,589.60p | Automatic Execution |
11:13:56 - 14-May-25 |
| Buy* | 268 | 1,589.60p | Automatic Execution |
11:13:56 - 14-May-25 |
| Buy* | 712 | 1,589.60p | Automatic Execution |
11:13:56 - 14-May-25 |
| Buy* | 612 | 1,589.60p | Automatic Execution |
11:13:54 - 14-May-25 |
| Buy* | 2,036 | 1,589.60p | Automatic Execution |
11:13:54 - 14-May-25 |
| Buy* | 2,166 | 1,589.60p | Automatic Execution |
11:13:08 - 14-May-25 |
| Buy* | 24,625 | 1,589.60p | Automatic Execution |
11:13:08 - 14-May-25 |
| Buy* | 938 | 1,589.60p | Automatic Execution |
11:13:08 - 14-May-25 |
| Buy* | 196 | 1,589.60p | Automatic Execution |
11:13:08 - 14-May-25 |
| Sell* | 279 | 1,587.20p | Automatic Execution |
10:31:55 - 14-May-25 |
| Sell* | 5,577 | 1,587.20p | Automatic Execution |
10:31:55 - 14-May-25 |
| Buy* | 442 | 1,586.20p | Automatic Execution |
08:04:11 - 14-May-25 |
| Buy* | 502 | 1,586.00p | Automatic Execution |
08:04:11 - 14-May-25 |
| Unknown* | 5,852,000 | 1,584.7844p | Currency Conversion Negotiated Trade OTC Trade |
10:37:22 - 13-May-25 |
| Sell* | 133 | 1,586.20p | Uncrossing Trade |
16:35:21 - 12-May-25 |
| Sell* | 279 | 1,587.00p | Automatic Execution |
16:05:29 - 12-May-25 |
| Buy* | 279 | 1,588.60p | Automatic Execution |
15:43:27 - 12-May-25 |
| Buy* | 279 | 1,588.20p | Automatic Execution |
15:41:45 - 12-May-25 |
| Sell* | 279 | 1,588.60p | Automatic Execution |
15:35:25 - 12-May-25 |
| Sell* | 279 | 1,588.60p | Automatic Execution |
15:31:39 - 12-May-25 |
| Sell* | 4,711 | 1,591.20p | Automatic Execution |
11:50:51 - 12-May-25 |
| Buy* | 852 | 1,591.00p | Automatic Execution |
11:50:51 - 12-May-25 |
| Buy* | 279 | 1,590.40p | Automatic Execution |
11:50:50 - 12-May-25 |
| Buy* | 279 | 1,592.40p | Automatic Execution |
10:28:01 - 12-May-25 |
| Buy* | 279 | 1,592.20p | Automatic Execution |
10:25:51 - 12-May-25 |
| Sell* | 2,657 | 1,592.80p | Automatic Execution |
10:03:32 - 12-May-25 |
| Buy* | 851 | 1,593.00p | Automatic Execution |
09:49:14 - 12-May-25 |
| Buy* | 279 | 1,590.20p | Automatic Execution |
09:14:17 - 12-May-25 |
| Buy* | 852 | 1,590.80p | Automatic Execution |
08:58:44 - 12-May-25 |
| Buy* | 279 | 1,590.80p | Automatic Execution |
08:58:44 - 12-May-25 |
| Buy* | 2,667 | 1,602.40p | Automatic Execution |
15:44:14 - 09-May-25 |
| Buy* | 2,342 | 1,602.40p | Automatic Execution |
15:44:08 - 09-May-25 |
| Sell* | 325 | 1,602.40p | Automatic Execution |
15:44:08 - 09-May-25 |
| Buy* | 2 | 1,603.497p | Suspected BUY Trade |
15:18:57 - 09-May-25 |
| Buy* | 520 | 1,603.00p | Suspected BUY Trade |
16:35:17 - 08-May-25 |
| Buy* | 278 | 1,610.20p | Automatic Execution |
12:00:00 - 08-May-25 |
| Buy* | 278 | 1,610.00p | Automatic Execution |
11:59:56 - 08-May-25 |
| Buy* | 845 | 1,609.20p | Automatic Execution |
08:38:53 - 08-May-25 |
| Buy* | 1 | 1,608.856p | Suspected BUY Trade |
15:02:59 - 07-May-25 |
| Sell* | 153 | 1,601.40p | Uncrossing Trade |
16:35:06 - 06-May-25 |
| Buy* | 3 | 1,599.876p | Suspected BUY Trade |
15:13:52 - 06-May-25 |
| Sell* | 153 | 1,601.00p | Automatic Execution |
10:54:19 - 06-May-25 |
| Buy* | 279 | 1,604.20p | Automatic Execution |
09:07:24 - 06-May-25 |
| Buy* | 278 | 1,609.20p | Automatic Execution |
16:00:53 - 02-May-25 |
| Buy* | 278 | 1,609.00p | Automatic Execution |
16:00:42 - 02-May-25 |
| Buy* | 278 | 1,609.40p | Automatic Execution |
15:59:20 - 02-May-25 |
| Buy* | 278 | 1,609.40p | Automatic Execution |
15:59:18 - 02-May-25 |
| Buy* | 278 | 1,609.60p | Automatic Execution |
15:29:40 - 02-May-25 |
| Buy* | 278 | 1,609.40p | Automatic Execution |
15:28:56 - 02-May-25 |
| Buy* | 278 | 1,610.00p | Automatic Execution |
15:25:45 - 02-May-25 |
| Buy* | 2 | 1,610.876p | Suspected BUY Trade |
15:10:55 - 02-May-25 |
| Buy* | 278 | 1,608.00p | Automatic Execution |
14:13:05 - 02-May-25 |
| Buy* | 19 | 1,604.65p | Suspected BUY Trade |
15:27:38 - 01-May-25 |
| Buy* | 3 | 1,608.60p | Suspected BUY Trade |
12:28:17 - 01-May-25 |
| Buy* | 278 | 1,606.80p | Automatic Execution |
16:28:13 - 30-Apr-25 |
| Buy* | 278 | 1,607.00p | Automatic Execution |
16:26:50 - 30-Apr-25 |
| Buy* | 278 | 1,607.40p | Automatic Execution |
16:14:03 - 30-Apr-25 |
| Buy* | 278 | 1,608.20p | Automatic Execution |
16:01:32 - 30-Apr-25 |
| Buy* | 278 | 1,609.20p | Automatic Execution |
15:43:40 - 30-Apr-25 |
| Buy* | 278 | 1,609.40p | Automatic Execution |
15:43:05 - 30-Apr-25 |
| Buy* | 278 | 1,609.00p | Automatic Execution |
15:34:44 - 30-Apr-25 |
| Buy* | 278 | 1,609.20p | Automatic Execution |
15:32:51 - 30-Apr-25 |
| Buy* | 278 | 1,609.00p | Automatic Execution |
15:30:36 - 30-Apr-25 |
| Buy* | 3 | 1,611.015p | Suspected BUY Trade |
15:11:45 - 30-Apr-25 |
| Buy* | 278 | 1,607.80p | Automatic Execution |
12:55:22 - 30-Apr-25 |
| Buy* | 278 | 1,607.40p | Automatic Execution |
12:36:42 - 30-Apr-25 |
| Buy* | 278 | 1,607.40p | Automatic Execution |
12:34:38 - 30-Apr-25 |
| Buy* | 278 | 1,605.80p | Automatic Execution |
11:00:33 - 30-Apr-25 |
| Buy* | 278 | 1,606.20p | Automatic Execution |
10:33:07 - 30-Apr-25 |
| Buy* | 278 | 1,605.40p | Automatic Execution |
10:10:49 - 30-Apr-25 |
| Buy* | 278 | 1,606.00p | Automatic Execution |
09:58:22 - 30-Apr-25 |
| Buy* | 278 | 1,605.60p | Automatic Execution |
09:54:26 - 30-Apr-25 |
| Buy* | 278 | 1,605.60p | Automatic Execution |
09:54:03 - 30-Apr-25 |
| Buy* | 5,560 | 1,605.40p | Automatic Execution |
08:48:38 - 30-Apr-25 |
| Buy* | 278 | 1,605.00p | Automatic Execution |
08:48:38 - 30-Apr-25 |
| Buy* | 3,447 | 1,605.60p | Suspected BUY Trade |
16:35:15 - 29-Apr-25 |