| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 124 | 1,767.129p | Suspected BUY Trade |
14:00:13 - 18-Sep-25 |
| Buy* | 32 | 1,765.33p | Suspected BUY Trade |
10:30:51 - 18-Sep-25 |
| Buy* | 114 | 1,751.544p | Suspected BUY Trade |
10:32:04 - 17-Sep-25 |
| Buy* | 5 | 1,751.60p | Automatic Execution |
09:38:46 - 17-Sep-25 |
| Buy* | 5 | 1,750.20p | Suspected BUY Trade |
15:29:27 - 16-Sep-25 |
| Buy* | 237 | 1,761.80p | Automatic Execution |
09:24:37 - 16-Sep-25 |
| Buy* | 53 | 1,761.60p | Automatic Execution |
09:24:37 - 16-Sep-25 |
| Buy* | 3,130 | 1,752.10p | Suspected BUY Trade |
10:31:43 - 15-Sep-25 |
| Buy* | 750 | 1,756.513p | Suspected BUY Trade |
10:31:49 - 12-Sep-25 |
| Buy* | 19 | 1,750.40p | Automatic Execution |
15:03:27 - 11-Sep-25 |
| Buy* | 19 | 1,750.40p | Automatic Execution |
15:03:27 - 11-Sep-25 |
| Buy* | 250 | 1,750.40p | Automatic Execution |
15:02:54 - 11-Sep-25 |
| Buy* | 90 | 1,744.946p | Suspected BUY Trade |
14:34:35 - 10-Sep-25 |
| Buy* | 1 | 1,736.40p | Suspected BUY Trade |
15:55:07 - 08-Sep-25 |
| Sell* | 71 | 1,731.599p | Negotiated Trade |
15:14:51 - 08-Sep-25 |
| Sell* | 1,175 | 1,731.293p | Ordinary |
08:03:15 - 08-Sep-25 |
| Buy* | 12 | 1,743.931p | Suspected BUY Trade |
10:32:09 - 05-Sep-25 |
| Buy* | 289 | 1,727.20p | Suspected BUY Trade |
08:00:29 - 26-Aug-25 |
| Buy* | 10 | 1,695.038p | Suspected BUY Trade |
15:43:09 - 20-Aug-25 |
| Sell* | 200 | 1,718.154p | Negotiated Trade |
15:30:09 - 19-Aug-25 |
| Buy* | 43 | 1,718.719p | Suspected BUY Trade |
08:00:39 - 18-Aug-25 |
| Buy* | 12 | 1,722.294p | Suspected BUY Trade |
10:33:52 - 07-Aug-25 |
| Buy* | 1,200 | 1,715.80p | Result of RFQ |
11:06:12 - 05-Aug-25 |
| Buy* | 1,200 | 1,717.209p | Suspected BUY Trade |
11:01:38 - 05-Aug-25 |
| Sell* | 3,110 | 1,695.276p | Ordinary |
10:31:37 - 04-Aug-25 |
| Buy* | 1,142 | 1,702.4282p | Suspected BUY Trade |
13:53:43 - 01-Aug-25 |
| Buy* | 650 | 1,703.60p | Automatic Execution |
13:53:33 - 01-Aug-25 |
| Buy* | 197 | 1,701.00p | Automatic Execution |
13:53:33 - 01-Aug-25 |
| Buy* | 295 | 1,700.80p | Automatic Execution |
13:53:33 - 01-Aug-25 |
| Buy* | 5,722 | 1,747.468p | Suspected BUY Trade |
15:20:17 - 31-Jul-25 |
| Buy* | 176 | 1,746.786p | Suspected BUY Trade |
10:31:09 - 31-Jul-25 |
| Buy* | 92 | 1,727.406p | Suspected BUY Trade |
10:32:03 - 29-Jul-25 |
| Unknown* | 800 | 1,727.075p | Ordinary |
09:32:50 - 29-Jul-25 |
| Unknown* | 800 | 1,727.075p | Ordinary |
09:32:50 - 29-Jul-25 |
| Buy* | 150 | 1,717.40p | Automatic Execution |
09:47:42 - 28-Jul-25 |
| Buy* | 230 | 1,706.00p | Automatic Execution |
14:10:56 - 25-Jul-25 |
| Sell* | 415 | 1,677.108p | Negotiated Trade |
10:55:40 - 22-Jul-25 |
| Sell* | 486 | 1,681.805p | Negotiated Trade |
13:46:50 - 21-Jul-25 |
| Buy* | 3,110 | 1,688.005p | Ordinary |
10:30:59 - 21-Jul-25 |
| Buy* | 1,145 | 1,687.395p | Suspected BUY Trade |
10:32:41 - 18-Jul-25 |
| Sell* | 282 | 1,678.844p | Negotiated Trade |
10:32:15 - 17-Jul-25 |
| Buy* | 160 | 1,642.594p | Ordinary |
09:22:54 - 09-Jul-25 |
| Sell* | 298 | 1,643.60p | Automatic Execution |
15:30:14 - 07-Jul-25 |
| Sell* | 98 | 1,648.904p | Negotiated Trade |
12:09:37 - 07-Jul-25 |
| Buy* | 1,252 | 1,651.20p | Suspected BUY Trade |
10:39:31 - 07-Jul-25 |
| Buy* | 1,252 | 1,651.20p | Automatic Execution |
10:39:25 - 07-Jul-25 |
| Buy* | 12 | 1,650.004p | Suspected BUY Trade |
10:32:26 - 07-Jul-25 |
| Unknown* | 0 | 1,650.38737p | Currency Conversion OTC Trade |
08:04:06 - 07-Jul-25 |
| Unknown* | 4 | 1,642.38338p | Currency Conversion OTC Trade |
09:37:45 - 03-Jul-25 |
| Sell* | 619 | 1,632.40p | Result of RFQ |
14:20:25 - 02-Jul-25 |
| Sell* | 619 | 1,632.161p | Negotiated Trade |
14:19:20 - 02-Jul-25 |
| Buy* | 111 | 1,616.573p | Suspected BUY Trade |
14:13:49 - 01-Jul-25 |
| Buy* | 3,020 | 1,613.80p | Suspected BUY Trade |
11:40:38 - 01-Jul-25 |
| Sell* | 1,506 | 1,613.80p | Automatic Execution |
11:40:32 - 01-Jul-25 |
| Buy* | 1,354 | 1,613.80p | Automatic Execution |
11:40:32 - 01-Jul-25 |
| Buy* | 160 | 1,613.80p | Automatic Execution |
11:40:32 - 01-Jul-25 |
| Sell* | 132 | 1,620.20p | Automatic Execution |
15:00:01 - 30-Jun-25 |
| Sell* | 132 | 1,621.20p | Automatic Execution |
14:45:14 - 30-Jun-25 |
| Sell* | 127 | 1,620.40p | Automatic Execution |
14:43:38 - 30-Jun-25 |
| Sell* | 127 | 1,623.00p | Automatic Execution |
14:31:48 - 30-Jun-25 |
| Buy* | 634 | 1,623.00p | Automatic Execution |
13:11:22 - 30-Jun-25 |
| Unknown* | 3 | 1,593.74329p | Currency Conversion OTC Trade |
09:11:19 - 23-Jun-25 |
| Unknown* | 4 | 1,577.94068p | Currency Conversion OTC Trade |
08:04:13 - 16-Jun-25 |
| Unknown* | 0 | 1,577.94068p | Currency Conversion OTC Trade |
08:04:13 - 16-Jun-25 |
| Sell* | 34 | 1,577.80p | Uncrossing Trade |
16:35:00 - 13-Jun-25 |
| Sell* | 2,227 | 1,579.40p | Negotiated Trade |
14:50:54 - 13-Jun-25 |
| Buy* | 2,193 | 1,579.40p | Automatic Execution |
14:50:43 - 13-Jun-25 |
| Sell* | 34 | 1,579.40p | Automatic Execution |
14:50:43 - 13-Jun-25 |
| Unknown* | 13 | 1,565.06853p | Currency Conversion OTC Trade |
08:04:11 - 13-Jun-25 |
| Unknown* | 0 | 1,565.06853p | Currency Conversion OTC Trade |
08:04:11 - 13-Jun-25 |
| Sell* | 17 | 1,577.963p | Negotiated Trade |
09:39:25 - 12-Jun-25 |
| Unknown* | 0 | 1,597.96066p | Currency Conversion OTC Trade |
13:35:40 - 11-Jun-25 |
| Buy* | 173 | 1,590.80p | Suspected BUY Trade |
16:35:06 - 10-Jun-25 |
| Buy* | 1,321 | 1,593.20p | Suspected BUY Trade |
10:11:24 - 10-Jun-25 |
| Sell* | 1,148 | 1,593.20p | Automatic Execution |
10:11:12 - 10-Jun-25 |
| Buy* | 173 | 1,593.20p | Automatic Execution |
10:11:12 - 10-Jun-25 |
| Sell* | 1,537 | 1,582.60p | Automatic Execution |
16:19:07 - 09-Jun-25 |
| Sell* | 7,605 | 1,584.60p | Automatic Execution |
15:46:03 - 09-Jun-25 |
| Sell* | 256 | 1,587.00p | Automatic Execution |
15:37:33 - 09-Jun-25 |
| Sell* | 221 | 1,587.20p | Automatic Execution |
15:37:33 - 09-Jun-25 |
| Buy* | 147 | 1,584.40p | Automatic Execution |
15:11:19 - 09-Jun-25 |
| Sell* | 331 | 1,584.40p | Automatic Execution |
15:11:19 - 09-Jun-25 |
| Buy* | 993 | 1,585.60p | Suspected BUY Trade |
15:07:38 - 09-Jun-25 |
| Sell* | 772 | 1,585.60p | Automatic Execution |
15:07:33 - 09-Jun-25 |
| Buy* | 221 | 1,585.60p | Automatic Execution |
15:07:33 - 09-Jun-25 |
| Buy* | 13 | 1,575.766p | Suspected BUY Trade |
10:31:57 - 06-Jun-25 |
| Unknown* | 0 | 1,577.55504p | Currency Conversion OTC Trade |
08:47:37 - 05-Jun-25 |
| Unknown* | 2 | 1,577.55504p | Currency Conversion OTC Trade |
08:47:37 - 05-Jun-25 |
| Unknown* | 7 | 1,573.19541p | Currency Conversion OTC Trade |
16:22:47 - 04-Jun-25 |
| Sell* | 291 | 1,574.669p | Negotiated Trade |
15:15:54 - 04-Jun-25 |
| Unknown* | 0 | 1,551.0063p | Currency Conversion OTC Trade |
08:04:09 - 02-Jun-25 |
| Buy* | 72 | 1,561.00p | Suspected BUY Trade |
16:35:28 - 30-May-25 |
| Buy* | 54 | 1,564.687p | Suspected BUY Trade |
15:20:14 - 30-May-25 |
| Buy* | 124 | 1,558.00p | Automatic Execution |
13:16:51 - 30-May-25 |
| Sell* | 127 | 1,552.60p | Automatic Execution |
13:11:30 - 30-May-25 |
| Buy* | 10 | 1,565.20p | Automatic Execution |
09:06:33 - 30-May-25 |
| Buy* | 75 | 1,565.20p | Automatic Execution |
09:06:33 - 30-May-25 |
| Buy* | 223 | 1,565.80p | Suspected BUY Trade |
16:35:09 - 29-May-25 |
| Unknown* | 0 | 1,583.87739p | Currency Conversion OTC Trade |
08:05:42 - 29-May-25 |
| Unknown* | 0 | 1,583.87739p | Currency Conversion OTC Trade |
08:05:39 - 29-May-25 |
| Buy* | 92 | 1,570.60p | Automatic Execution |
14:32:11 - 28-May-25 |
| Buy* | 131 | 1,568.60p | Automatic Execution |
12:57:30 - 28-May-25 |
| Unknown* | 0 | 1,565.57625p | Currency Conversion OTC Trade |
08:04:09 - 28-May-25 |
| Sell* | 428 | 1,562.002p | Negotiated Trade |
08:02:48 - 28-May-25 |
| Unknown* | 2 | 1,533.12122p | Currency Conversion OTC Trade |
15:16:33 - 23-May-25 |
| Sell* | 992 | 1,568.20p | Negotiated Trade |
14:49:23 - 21-May-25 |
| Buy* | 731 | 1,568.20p | Automatic Execution |
14:49:18 - 21-May-25 |
| Sell* | 261 | 1,568.20p | Automatic Execution |
14:49:18 - 21-May-25 |
| Buy* | 82 | 1,567.80p | Automatic Execution |
11:55:29 - 21-May-25 |
| Unknown* | 3 | 1,559.70813p | Currency Conversion OTC Trade |
11:46:33 - 21-May-25 |
| Unknown* | 0 | 1,577.68963p | Currency Conversion OTC Trade |
08:04:18 - 19-May-25 |
| Buy* | 179 | 1,575.60p | Automatic Execution |
12:00:46 - 15-May-25 |
| Buy* | 206 | 1,574.80p | Automatic Execution |
10:44:23 - 15-May-25 |
| Sell* | 6,748 | 1,575.60p | Automatic Execution |
08:03:01 - 15-May-25 |
| Unknown* | 0 | 1,578.36697p | Currency Conversion OTC Trade |
14:37:51 - 14-May-25 |
| Buy* | 89 | 1,580.542p | Suspected BUY Trade |
13:40:15 - 14-May-25 |
| Sell* | 259 | 1,569.991p | Negotiated Trade |
13:15:09 - 13-May-25 |
| Sell* | 2,613 | 1,512.80p | Automatic Execution |
12:06:26 - 09-May-25 |
| Buy* | 13 | 1,518.732p | Suspected BUY Trade |
10:31:36 - 08-May-25 |
| Buy* | 220 | 1,494.022p | Ordinary |
09:41:58 - 07-May-25 |
| Buy* | 85 | 1,500.40p | Suspected BUY Trade |
09:44:33 - 02-May-25 |
| Buy* | 310 | 1,495.976p | Ordinary |
09:56:17 - 01-May-25 |
| Unknown* | 1 | 1,463.06206p | Currency Conversion OTC Trade |
11:30:20 - 29-Apr-25 |
| Unknown* | 0 | 1,458.64604p | Currency Conversion OTC Trade |
11:29:44 - 29-Apr-25 |
| Unknown* | 0 | 1,466.22346p | Currency Conversion OTC Trade |
08:10:00 - 28-Apr-25 |
| Sell* | 155 | 1,452.00p | Automatic Execution |
11:35:55 - 25-Apr-25 |
| Buy* | 233 | 1,460.40p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 17 | 1,462.883p | Suspected BUY Trade |
09:53:14 - 25-Apr-25 |
| Unknown* | 6 | 1,461.87319p | Currency Conversion OTC Trade |
08:49:38 - 25-Apr-25 |
| Sell* | 180 | 1,439.00p | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Sell* | 127 | 1,409.90p | Negotiated Trade |
10:14:53 - 24-Apr-25 |
| Buy* | 35 | 1,420.863p | Suspected BUY Trade |
08:05:05 - 24-Apr-25 |
| Sell* | 180 | 1,443.60p | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Unknown* | 5 | 1,420.57184p | Currency Conversion OTC Trade |
08:45:24 - 23-Apr-25 |
| Sell* | 1,080 | 1,403.20p | Automatic Execution |
15:06:52 - 17-Apr-25 |
| Unknown* | 5 | 1,416.87367p | Currency Conversion OTC Trade |
08:04:27 - 17-Apr-25 |
| Buy* | 180 | 1,408.60p | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Unknown* | 0 | 1,455.65928p | Currency Conversion OTC Trade |
08:16:00 - 14-Apr-25 |
| Unknown* | 0 | 1,449.58608p | Currency Conversion OTC Trade |
08:05:20 - 14-Apr-25 |
| Unknown* | 0 | 1,445.59512p | Currency Conversion OTC Trade |
08:04:25 - 14-Apr-25 |
| Unknown* | 1 | 1,445.59512p | Currency Conversion OTC Trade |
08:04:25 - 14-Apr-25 |
| Unknown* | 0 | 1,428.78185p | Currency Conversion OTC Trade |
10:56:15 - 11-Apr-25 |
| Unknown* | 0 | 1,447.55188p | Currency Conversion OTC Trade |
08:04:07 - 11-Apr-25 |
| Unknown* | 1 | 1,447.55188p | Currency Conversion OTC Trade |
08:04:07 - 11-Apr-25 |
| Buy* | 758 | 1,449.101p | Ordinary |
15:31:37 - 10-Apr-25 |
| Unknown* | 258 | 1,506.71977p | Currency Conversion OTC Trade |
08:06:07 - 10-Apr-25 |
| Buy* | 1,467 | 1,491.372p | Suspected BUY Trade |
08:03:11 - 10-Apr-25 |
| Buy* | 1,261 | 1,436.60p | Automatic Execution |
16:07:24 - 08-Apr-25 |
| Buy* | 1 | 1,415.80p | Suspected BUY Trade |
09:40:16 - 08-Apr-25 |
| Unknown* | 1,024 | 1,376.80p | Negotiated Trade |
15:29:24 - 07-Apr-25 |
| Unknown* | -1,023 | 1,376.80p | Correction Negotiated Trade |
15:29:24 - 07-Apr-25 |
| Buy* | 1,023 | 1,376.80p | Suspected BUY Trade |
15:29:24 - 07-Apr-25 |
| Buy* | 15 | 1,332.122p | Suspected BUY Trade |
10:32:33 - 07-Apr-25 |
| Unknown* | 0 | 1,315.91268p | Currency Conversion OTC Trade |
08:04:25 - 07-Apr-25 |
| Buy* | 1,200 | 1,448.19p | Result of RFQ |
09:54:48 - 04-Apr-25 |
| Buy* | 1,200 | 1,450.858p | Suspected BUY Trade |
09:54:00 - 04-Apr-25 |
| Sell* | 1,975 | 1,453.505p | Negotiated Trade |
15:31:20 - 03-Apr-25 |
| Unknown* | 14,830 | 1,468.99805p | Currency Conversion OTC Trade |
09:18:03 - 03-Apr-25 |
| Sell* | 216 | 1,469.00p | Automatic Execution |
09:14:36 - 03-Apr-25 |
| Sell* | 324 | 1,469.20p | Automatic Execution |
09:14:36 - 03-Apr-25 |
| Buy* | 49 | 1,473.80p | Automatic Execution |
08:25:12 - 03-Apr-25 |
| Buy* | 167 | 1,470.80p | Automatic Execution |
08:22:18 - 03-Apr-25 |
| Sell* | 216 | 1,522.295p | Negotiated Trade |
10:48:19 - 02-Apr-25 |
| Sell* | 900 | 1,526.40p | Result of RFQ |
09:46:50 - 02-Apr-25 |
| Sell* | 900 | 1,526.563p | Negotiated Trade |
09:46:18 - 02-Apr-25 |
| Unknown* | 29 | 1,512.09454p | SI Trade Currency Conversion |
16:51:45 - 28-Mar-25 |
| Unknown* | 0 | 1,544.31429p | Currency Conversion OTC Trade |
08:04:13 - 28-Mar-25 |
| Buy* | 64 | 1,561.893p | Suspected BUY Trade |
10:07:02 - 27-Mar-25 |
| Sell* | 826 | 1,572.331p | Negotiated Trade |
15:30:50 - 26-Mar-25 |
| Sell* | 308 | 1,583.085p | Ordinary |
13:36:19 - 26-Mar-25 |
| Sell* | 426 | 1,584.03p | Negotiated Trade |
13:25:41 - 26-Mar-25 |
| Unknown* | 10 | 1,577.03764p | Currency Conversion OTC Trade |
11:39:42 - 26-Mar-25 |
| Buy* | 648 | 1,582.197p | Suspected BUY Trade |
10:32:56 - 26-Mar-25 |
| Unknown* | 4,740 | 1,578.97239p | SI Trade Currency Conversion |
16:48:39 - 25-Mar-25 |
| Unknown* | 13 | 1,584.31475p | Currency Conversion OTC Trade |
14:48:03 - 25-Mar-25 |
| Sell* | 1,381 | 1,573.20p | Automatic Execution |
11:20:26 - 25-Mar-25 |
| Sell* | 36 | 1,574.786p | Negotiated Trade |
10:48:43 - 25-Mar-25 |
| Sell* | 57 | 1,576.20p | Uncrossing Trade |
16:35:28 - 24-Mar-25 |
| Buy* | 19 | 1,576.20p | Automatic Execution |
15:25:06 - 24-Mar-25 |
| Sell* | 57 | 1,576.20p | Automatic Execution |
15:25:06 - 24-Mar-25 |
| Unknown* | 6 | 1,571.53083p | Currency Conversion OTC Trade |
13:28:29 - 24-Mar-25 |
| Sell* | 363 | 1,559.748p | Negotiated Trade |
10:53:00 - 24-Mar-25 |
| Unknown* | 0 | 1,567.84493p | Currency Conversion OTC Trade |
08:04:02 - 24-Mar-25 |
| Unknown* | 0 | 1,534.04503p | Currency Conversion OTC Trade |
14:27:42 - 21-Mar-25 |
| Sell* | 850 | 1,537.00p | Result of RFQ |
10:24:19 - 21-Mar-25 |
| Sell* | 850 | 1,536.811p | Negotiated Trade |
10:23:44 - 21-Mar-25 |
| Sell* | 814 | 1,534.343p | Ordinary |
10:32:15 - 20-Mar-25 |
| Buy* | 236 | 1,550.20p | Suspected BUY Trade |
09:31:41 - 20-Mar-25 |
| Sell* | 76 | 1,523.00p | Uncrossing Trade |
16:35:11 - 18-Mar-25 |
| Sell* | 76 | 1,526.20p | Automatic Execution |
14:29:02 - 18-Mar-25 |
| Buy* | 163 | 1,542.142p | Ordinary |
09:40:20 - 18-Mar-25 |
| Buy* | 55 | 1,532.059p | Suspected BUY Trade |
13:13:54 - 17-Mar-25 |
| Sell* | 4,604 | 1,523.20p | Automatic Execution |
14:43:30 - 14-Mar-25 |
| Sell* | 127 | 1,523.40p | Automatic Execution |
14:43:30 - 14-Mar-25 |
| Buy* | 2,129 | 1,528.00p | Suspected BUY Trade |
10:25:44 - 13-Mar-25 |
| Sell* | 2,002 | 1,528.00p | Automatic Execution |
10:25:34 - 13-Mar-25 |
| Buy* | 127 | 1,528.00p | Automatic Execution |
10:25:34 - 13-Mar-25 |
| Sell* | 940 | 1,520.116p | Negotiated Trade |
09:19:18 - 13-Mar-25 |
| Sell* | 691 | 1,530.60p | Result of RFQ |
09:59:05 - 12-Mar-25 |
| Sell* | 691 | 1,530.211p | Negotiated Trade |
09:57:43 - 12-Mar-25 |