| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 409 | 1,952.813p | Suspected BUY Trade |
14:43:21 - 14-Jul-25 |
| Buy* | 18 | 1,954.00p | Automatic Execution |
08:04:17 - 14-Jul-25 |
| Buy* | 66 | 1,942.40p | Suspected BUY Trade |
16:15:13 - 09-Jul-25 |
| Sell* | 619 | 1,939.816p | Negotiated Trade |
16:18:44 - 08-Jul-25 |
| Buy* | 1,045 | 1,913.60p | Result of RFQ |
14:16:13 - 02-Jul-25 |
| Buy* | 1,045 | 1,912.496p | Suspected BUY Trade |
14:14:26 - 02-Jul-25 |
| Buy* | 338 | 1,917.811p | Suspected BUY Trade |
14:38:26 - 30-Jun-25 |
| Sell* | 523 | 1,915.131p | Negotiated Trade |
09:46:21 - 30-Jun-25 |
| Buy* | 262 | 1,900.104p | Suspected BUY Trade |
14:13:42 - 25-Jun-25 |
| Buy* | 35 | 1,882.00p | Automatic Execution |
10:21:47 - 23-Jun-25 |
| Buy* | 106 | 1,866.883p | Suspected BUY Trade |
08:10:48 - 23-Jun-25 |
| Sell* | 42 | 1,855.111p | Negotiated Trade |
14:43:25 - 19-Jun-25 |
| Sell* | 127 | 1,865.80p | Negotiated Trade |
10:50:42 - 19-Jun-25 |
| Buy* | 53 | 1,867.379p | Suspected BUY Trade |
09:19:45 - 19-Jun-25 |
| Buy* | 80 | 1,874.948p | Suspected BUY Trade |
08:00:10 - 19-Jun-25 |
| Buy* | 14,325 | 1,863.79p | Suspected BUY Trade |
13:27:18 - 16-Jun-25 |
| Buy* | 269 | 1,856.159p | Suspected BUY Trade |
10:56:04 - 16-Jun-25 |
| Buy* | 11 | 1,857.989p | Suspected BUY Trade |
12:06:55 - 13-Jun-25 |
| Buy* | 123 | 1,853.608p | Suspected BUY Trade |
11:57:13 - 13-Jun-25 |
| Buy* | 467 | 1,856.60p | Automatic Execution |
13:34:15 - 06-Jun-25 |
| Buy* | 467 | 1,859.80p | Automatic Execution |
15:46:03 - 05-Jun-25 |
| Buy* | 467 | 1,855.80p | Automatic Execution |
15:39:18 - 05-Jun-25 |
| Buy* | 467 | 1,857.40p | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Buy* | 31 | 1,856.40p | Suspected BUY Trade |
12:21:42 - 05-Jun-25 |
| Buy* | 3 | 1,857.60p | Suspected BUY Trade |
08:18:40 - 05-Jun-25 |
| Buy* | 1 | 1,847.80p | Suspected BUY Trade |
15:08:53 - 04-Jun-25 |
| Buy* | 265 | 1,837.80p | Automatic Execution |
08:35:34 - 28-May-25 |
| Buy* | 400 | 1,837.60p | Automatic Execution |
08:33:24 - 28-May-25 |
| Buy* | 665 | 1,837.44p | Suspected BUY Trade |
08:32:59 - 28-May-25 |
| Buy* | 12 | 1,818.40p | Automatic Execution |
08:04:11 - 23-May-25 |
| Buy* | 134 | 1,850.387p | Suspected BUY Trade |
16:02:07 - 19-May-25 |
| Buy* | 1,149 | 1,849.44p | Suspected BUY Trade |
13:50:22 - 15-May-25 |
| Buy* | 467 | 1,816.00p | Automatic Execution |
16:12:15 - 12-May-25 |
| Buy* | 141 | 1,758.00p | Automatic Execution |
14:48:40 - 09-May-25 |
| Buy* | 450 | 1,759.00p | Automatic Execution |
14:47:04 - 09-May-25 |
| Buy* | 450 | 1,757.00p | Automatic Execution |
14:45:45 - 09-May-25 |
| Buy* | 450 | 1,756.80p | Automatic Execution |
14:44:13 - 09-May-25 |
| Buy* | 450 | 1,758.00p | Automatic Execution |
14:43:19 - 09-May-25 |
| Buy* | 450 | 1,759.00p | Automatic Execution |
14:42:25 - 09-May-25 |
| Buy* | 450 | 1,759.80p | Automatic Execution |
14:37:54 - 09-May-25 |
| Buy* | 2,841 | 1,759.65p | Suspected BUY Trade |
14:36:11 - 09-May-25 |
| Buy* | 400 | 1,740.80p | Automatic Execution |
14:47:18 - 08-May-25 |
| Buy* | 400 | 1,742.40p | Automatic Execution |
14:46:10 - 08-May-25 |
| Buy* | 400 | 1,743.20p | Automatic Execution |
14:44:02 - 08-May-25 |
| Buy* | 400 | 1,741.80p | Automatic Execution |
14:43:14 - 08-May-25 |
| Buy* | 400 | 1,741.60p | Automatic Execution |
14:40:50 - 08-May-25 |
| Buy* | 400 | 1,741.20p | Automatic Execution |
14:40:34 - 08-May-25 |
| Buy* | 2,870 | 1,741.66p | Suspected BUY Trade |
14:36:36 - 08-May-25 |
| Buy* | 2,908 | 1,718.85p | Suspected BUY Trade |
14:49:01 - 07-May-25 |
| Buy* | 400 | 1,704.60p | Automatic Execution |
14:58:08 - 06-May-25 |
| Buy* | 400 | 1,704.20p | Automatic Execution |
14:58:01 - 06-May-25 |
| Buy* | 2,932 | 1,704.85p | Suspected BUY Trade |
14:57:37 - 06-May-25 |
| Buy* | 16 | 1,616.60p | Automatic Execution |
16:05:19 - 16-Apr-25 |
| Buy* | 467 | 1,616.40p | Automatic Execution |
16:05:14 - 16-Apr-25 |
| Buy* | 4 | 1,617.00p | Automatic Execution |
16:05:12 - 16-Apr-25 |
| Buy* | 467 | 1,616.40p | Automatic Execution |
16:03:10 - 16-Apr-25 |
| Buy* | 467 | 1,616.20p | Automatic Execution |
16:03:08 - 16-Apr-25 |
| Buy* | 467 | 1,617.00p | Automatic Execution |
15:51:51 - 16-Apr-25 |
| Buy* | 467 | 1,617.00p | Automatic Execution |
15:51:48 - 16-Apr-25 |
| Buy* | 467 | 1,609.60p | Automatic Execution |
14:55:03 - 16-Apr-25 |
| Buy* | 33 | 1,684.80p | Automatic Execution |
12:55:32 - 10-Apr-25 |
| Sell* | 467 | 1,681.20p | Automatic Execution |
09:26:27 - 10-Apr-25 |
| Unknown* | 1,400 | 1,553.83758p | Currency Conversion OTC Trade |
10:32:21 - 09-Apr-25 |
| Unknown* | 50 | 1,591.4856p | Currency Conversion OTC Trade |
15:06:09 - 04-Apr-25 |
| Buy* | 434 | 1,611.60p | Automatic Execution |
15:00:20 - 04-Apr-25 |