| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,717 | 1,700.00p | Automatic Execution |
15:44:07 - 04-Nov-25 |
| Sell* | 75 | 1,684.595p | Negotiated Trade |
14:05:41 - 04-Nov-25 |
| Buy* | 665 | 1,689.35p | Suspected BUY Trade |
12:15:51 - 04-Nov-25 |
| Buy* | 2,890 | 1,688.26p | Ordinary |
11:28:32 - 04-Nov-25 |
| Unknown* | 0 | 1,681.40p | SI Trade |
11:18:21 - 04-Nov-25 |
| Buy* | 1,465 | 1,684.73p | Suspected BUY Trade |
09:07:53 - 04-Nov-25 |
| Buy* | 59 | 1,682.28p | Suspected BUY Trade |
08:05:46 - 04-Nov-25 |
| Buy* | 138 | 1,696.93p | Suspected BUY Trade |
09:56:22 - 03-Nov-25 |
| Buy* | 66 | 1,691.228p | Suspected BUY Trade |
10:44:22 - 31-Oct-25 |
| Buy* | 1,112 | 1,696.20p | Automatic Execution |
13:10:58 - 30-Oct-25 |
| Buy* | 1,112 | 1,696.20p | Automatic Execution |
13:10:58 - 30-Oct-25 |
| Sell* | 517 | 1,691.03p | Negotiated Trade |
11:52:56 - 30-Oct-25 |
| Buy* | 750 | 1,696.287p | Suspected BUY Trade |
10:29:41 - 30-Oct-25 |
| Sell* | 310 | 1,699.52p | Negotiated Trade |
15:07:35 - 29-Oct-25 |
| Buy* | 9,490 | 1,697.722p | Ordinary |
11:03:03 - 29-Oct-25 |
| Unknown* | 0 | 1,699.20p | SI Trade |
08:04:34 - 29-Oct-25 |
| Buy* | 1 | 1,699.60p | Automatic Execution |
08:04:33 - 29-Oct-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:04:32 - 29-Oct-25 |
| Buy* | 1 | 1,700.20p | Automatic Execution |
08:04:30 - 29-Oct-25 |
| Buy* | 132 | 1,695.29p | Suspected BUY Trade |
15:38:34 - 28-Oct-25 |
| Sell* | 111 | 1,690.906p | Negotiated Trade |
12:36:29 - 28-Oct-25 |
| Buy* | 1,700 | 1,695.52p | Suspected BUY Trade |
12:32:40 - 28-Oct-25 |
| Buy* | 96 | 1,695.82p | Suspected BUY Trade |
12:12:51 - 28-Oct-25 |
| Buy* | 1,060 | 1,691.499p | Suspected BUY Trade |
10:01:39 - 28-Oct-25 |
| Sell* | 8 | 1,694.03p | Negotiated Trade |
13:13:49 - 27-Oct-25 |
| Sell* | 8,554 | 1,694.40p | Negotiated Trade |
11:12:04 - 27-Oct-25 |
| Buy* | 850 | 1,701.087p | Suspected BUY Trade |
10:55:43 - 27-Oct-25 |
| Buy* | 3,930 | 1,699.385p | Ordinary |
13:45:54 - 24-Oct-25 |
| Buy* | 4,940 | 1,697.80p | Automatic Execution |
13:30:21 - 24-Oct-25 |
| Buy* | 4,556 | 1,697.60p | Automatic Execution |
13:30:21 - 24-Oct-25 |
| Sell* | 3 | 1,687.03p | Negotiated Trade |
09:04:29 - 24-Oct-25 |
| Unknown* | 0 | 1,692.40p | SI Trade |
08:15:52 - 24-Oct-25 |
| Buy* | 9 | 1,675.71p | Suspected BUY Trade |
16:19:10 - 22-Oct-25 |
| Unknown* | 15,000 | 1,687.69889p | Currency Conversion OTC Trade |
11:19:46 - 22-Oct-25 |
| Unknown* | 85 | 1,676.24275p | SI Trade Currency Conversion |
10:11:48 - 22-Oct-25 |
| Unknown* | 0 | 1,683.40p | SI Trade |
08:03:03 - 22-Oct-25 |
| Buy* | 1,795 | 1,676.00p | Automatic Execution |
16:14:58 - 21-Oct-25 |
| Sell* | 615 | 1,677.06p | Negotiated Trade |
16:05:40 - 21-Oct-25 |
| Sell* | 583 | 1,665.26p | Negotiated Trade |
11:07:04 - 21-Oct-25 |
| Buy* | 45 | 1,669.97p | Suspected BUY Trade |
08:32:43 - 21-Oct-25 |
| Sell* | 92 | 1,661.86p | Negotiated Trade |
15:51:40 - 20-Oct-25 |
| Sell* | 60 | 1,655.89p | Negotiated Trade |
14:53:02 - 20-Oct-25 |
| Sell* | 185 | 1,646.36p | Negotiated Trade |
11:48:29 - 20-Oct-25 |
| Buy* | 15 | 1,655.78p | Suspected BUY Trade |
09:19:20 - 20-Oct-25 |
| Unknown* | 161 | 1,669.62p | Negotiated Trade |
11:34:52 - 16-Oct-25 |
| Unknown* | -163 | 1,669.62p | Correction Negotiated Trade |
11:34:52 - 16-Oct-25 |
| Buy* | 163 | 1,669.62p | Suspected BUY Trade |
11:34:52 - 16-Oct-25 |
| Unknown* | 0 | 1,669.80p | SI Trade |
11:11:43 - 16-Oct-25 |
| Buy* | 1 | 1,669.80p | Automatic Execution |
11:11:42 - 16-Oct-25 |
| Sell* | 299 | 1,662.91p | Negotiated Trade |
08:02:48 - 16-Oct-25 |
| Unknown* | 0 | 1,656.60p | SI Trade |
08:00:35 - 16-Oct-25 |
| Buy* | 1,370 | 1,690.953p | Suspected BUY Trade |
13:36:36 - 15-Oct-25 |
| Sell* | 1 | 1,685.00p | Automatic Execution |
11:18:47 - 15-Oct-25 |
| Unknown* | 0 | 1,685.00p | SI Trade |
11:18:45 - 15-Oct-25 |
| Unknown* | 0 | 1,684.60p | SI Trade |
11:18:44 - 15-Oct-25 |
| Sell* | 15 | 1,684.60p | Automatic Execution |
11:18:44 - 15-Oct-25 |
| Unknown* | 0 | 1,664.40p | SI Trade |
16:08:12 - 14-Oct-25 |
| Sell* | 1 | 1,664.40p | Automatic Execution |
16:08:11 - 14-Oct-25 |
| Unknown* | 0 | 1,664.40p | SI Trade |
16:08:11 - 14-Oct-25 |
| Sell* | 4 | 1,664.40p | Automatic Execution |
16:08:10 - 14-Oct-25 |
| Unknown* | 0 | 1,661.40p | SI Trade |
16:03:26 - 14-Oct-25 |
| Sell* | 35 | 1,657.52p | Negotiated Trade |
15:09:59 - 14-Oct-25 |
| Unknown* | 37 | 1,657.52p | Negotiated Trade |
15:09:59 - 14-Oct-25 |
| Unknown* | -35 | 1,657.52p | Correction Negotiated Trade |
15:09:59 - 14-Oct-25 |
| Sell* | 216 | 1,643.59p | Negotiated Trade |
13:15:58 - 14-Oct-25 |
| Unknown* | 0 | 1,645.60p | SI Trade |
10:59:02 - 14-Oct-25 |
| Unknown* | 0 | 1,647.80p | SI Trade |
10:26:40 - 14-Oct-25 |
| Buy* | 71 | 1,653.37p | Suspected BUY Trade |
10:11:41 - 14-Oct-25 |
| Sell* | 3,320 | 1,639.46p | Negotiated Trade |
14:25:16 - 13-Oct-25 |
| Unknown* | 0 | 1,681.80p | SI Trade |
12:46:49 - 10-Oct-25 |
| Buy* | 1 | 1,681.80p | Automatic Execution |
12:46:43 - 10-Oct-25 |
| Unknown* | 0 | 1,681.80p | SI Trade |
12:46:43 - 10-Oct-25 |
| Sell* | 873 | 1,671.12p | Negotiated Trade |
11:01:33 - 10-Oct-25 |
| Unknown* | -868 | 1,671.12p | Correction Negotiated Trade |
11:01:33 - 10-Oct-25 |
| Sell* | 868 | 1,671.12p | Negotiated Trade |
11:01:33 - 10-Oct-25 |
| Buy* | 3 | 1,677.80p | Suspected BUY Trade |
09:47:29 - 10-Oct-25 |
| Buy* | 335 | 1,674.939p | Suspected BUY Trade |
15:54:41 - 09-Oct-25 |
| Buy* | 22 | 1,685.00p | Result of RFQ |
14:06:34 - 09-Oct-25 |
| Sell* | 10 | 1,678.60p | Automatic Execution |
14:06:18 - 09-Oct-25 |
| Buy* | 10 | 1,683.00p | Result of RFQ |
14:06:11 - 09-Oct-25 |
| Sell* | 1 | 1,677.60p | Automatic Execution |
14:06:11 - 09-Oct-25 |
| Sell* | 1 | 1,679.20p | Automatic Execution |
14:05:54 - 09-Oct-25 |
| Buy* | 32 | 1,687.84p | Suspected BUY Trade |
09:54:20 - 09-Oct-25 |
| Unknown* | 25,724 | 1,687.00268p | Currency Conversion OTC Trade |
09:20:34 - 09-Oct-25 |
| Buy* | 89 | 1,680.072p | Suspected BUY Trade |
16:12:59 - 08-Oct-25 |
| Unknown* | 0 | 1,672.00p | SI Trade |
14:51:40 - 08-Oct-25 |
| Buy* | 1 | 1,670.00p | Automatic Execution |
14:51:37 - 08-Oct-25 |
| Buy* | 599 | 1,676.00p | Automatic Execution |
12:21:42 - 08-Oct-25 |
| Sell* | 790 | 1,672.60p | Automatic Execution |
08:16:52 - 08-Oct-25 |
| Unknown* | 0 | 1,699.60p | SI Trade |
14:31:39 - 06-Oct-25 |
| Buy* | 1 | 1,699.60p | Automatic Execution |
14:31:35 - 06-Oct-25 |
| Buy* | 1 | 1,699.60p | Automatic Execution |
14:31:35 - 06-Oct-25 |
| Unknown* | 0 | 1,700.40p | SI Trade |
14:31:35 - 06-Oct-25 |
| Buy* | 1 | 1,700.40p | Automatic Execution |
14:31:35 - 06-Oct-25 |
| Buy* | 1 | 1,699.60p | SI Trade |
14:31:35 - 06-Oct-25 |
| Unknown* | 77 | 1,693.61p | Negotiated Trade |
11:21:57 - 06-Oct-25 |
| Unknown* | -78 | 1,693.61p | Correction Negotiated Trade |
11:21:57 - 06-Oct-25 |
| Buy* | 78 | 1,693.61p | Suspected BUY Trade |
11:21:57 - 06-Oct-25 |
| Buy* | 45 | 1,691.16p | Suspected BUY Trade |
11:01:58 - 06-Oct-25 |
| Buy* | 136 | 1,689.52p | Suspected BUY Trade |
08:16:55 - 06-Oct-25 |
| Unknown* | 18,681 | 1,675.64291p | Currency Conversion OTC Trade |
15:12:43 - 02-Oct-25 |
| Buy* | 765 | 1,681.285p | Suspected BUY Trade |
12:58:38 - 02-Oct-25 |
| Buy* | 350 | 1,677.715p | Suspected BUY Trade |
10:55:38 - 02-Oct-25 |
| Unknown* | 0 | 1,683.40p | SI Trade |
08:01:08 - 02-Oct-25 |
| Unknown* | 33,444 | 1,682.3779p | Currency Conversion OTC Trade |
14:09:27 - 30-Sep-25 |
| Buy* | 220 | 1,681.00p | Ordinary |
14:04:36 - 30-Sep-25 |
| Buy* | 150 | 1,679.559p | Ordinary |
12:01:36 - 30-Sep-25 |
| Buy* | 300 | 1,679.92p | Ordinary |
11:47:17 - 30-Sep-25 |
| Buy* | 210 | 1,681.35p | Suspected BUY Trade |
10:31:49 - 30-Sep-25 |
| Buy* | 290 | 1,680.686p | Ordinary |
10:26:24 - 30-Sep-25 |
| Buy* | 9 | 1,701.18p | Suspected BUY Trade |
14:24:57 - 29-Sep-25 |
| Sell* | 25 | 1,698.11p | Negotiated Trade |
11:21:10 - 29-Sep-25 |
| Buy* | 1,010 | 1,684.00p | Automatic Execution |
16:16:24 - 26-Sep-25 |
| Sell* | 740 | 1,682.39p | Negotiated Trade |
13:54:39 - 26-Sep-25 |
| Unknown* | 0 | 1,685.00p | SI Trade |
16:19:02 - 25-Sep-25 |
| Unknown* | 0 | 1,684.60p | SI Trade |
16:10:32 - 25-Sep-25 |
| Buy* | 2 | 1,686.60p | SI Trade |
16:07:05 - 25-Sep-25 |
| Unknown* | 0 | 1,686.60p | SI Trade |
16:07:05 - 25-Sep-25 |
| Buy* | 5 | 1,686.60p | Automatic Execution |
16:07:05 - 25-Sep-25 |
| Buy* | 39 | 1,681.40p | Automatic Execution |
14:26:27 - 25-Sep-25 |
| Unknown* | 0 | 1,684.40p | SI Trade |
08:44:44 - 24-Sep-25 |
| Unknown* | 0 | 1,687.80p | SI Trade |
08:00:32 - 24-Sep-25 |
| Sell* | 21 | 1,674.12p | Negotiated Trade |
08:09:16 - 23-Sep-25 |
| Sell* | 84 | 1,674.24p | Negotiated Trade |
08:00:36 - 23-Sep-25 |
| Sell* | 60 | 1,676.25p | Negotiated Trade |
16:14:20 - 22-Sep-25 |
| Sell* | 47 | 1,675.64p | Negotiated Trade |
16:06:08 - 22-Sep-25 |
| Sell* | 8 | 1,674.31p | Negotiated Trade |
14:00:58 - 22-Sep-25 |
| Sell* | 756 | 1,674.80p | Result of RFQ |
13:41:10 - 22-Sep-25 |
| Sell* | 756 | 1,675.117p | Negotiated Trade |
13:38:39 - 22-Sep-25 |
| Buy* | 1,000 | 1,691.241p | Ordinary |
08:00:26 - 22-Sep-25 |
| Buy* | 201 | 1,706.80p | Automatic Execution |
13:54:35 - 19-Sep-25 |
| Buy* | 290 | 1,697.912p | Suspected BUY Trade |
10:56:55 - 19-Sep-25 |
| Buy* | 1,180 | 1,681.352p | Suspected BUY Trade |
16:01:55 - 18-Sep-25 |
| Sell* | 2,500 | 1,667.983p | Negotiated Trade |
10:59:03 - 18-Sep-25 |
| Buy* | 15 | 1,655.40p | Suspected BUY Trade |
12:25:04 - 17-Sep-25 |
| Buy* | 150 | 1,665.509p | Suspected BUY Trade |
09:30:45 - 16-Sep-25 |
| Unknown* | 0 | 1,674.00p | SI Trade |
13:42:19 - 15-Sep-25 |
| Buy* | 180 | 1,673.80p | Automatic Execution |
12:24:45 - 15-Sep-25 |
| Buy* | 140 | 1,675.332p | Ordinary |
11:01:53 - 15-Sep-25 |
| Buy* | 885 | 1,695.20p | Automatic Execution |
14:28:57 - 12-Sep-25 |
| Sell* | 65 | 1,684.52p | Negotiated Trade |
09:17:17 - 12-Sep-25 |
| Sell* | 706 | 1,665.40p | Automatic Execution |
11:24:33 - 11-Sep-25 |
| Sell* | 91 | 1,656.21p | Negotiated Trade |
11:07:07 - 10-Sep-25 |
| Buy* | 3 | 1,661.80p | Suspected BUY Trade |
09:58:12 - 10-Sep-25 |
| Unknown* | 0 | 1,683.20p | SI Trade |
08:26:00 - 09-Sep-25 |
| Buy* | 1 | 1,683.20p | Automatic Execution |
08:26:00 - 09-Sep-25 |
| Buy* | 70 | 1,680.313p | Suspected BUY Trade |
16:00:55 - 08-Sep-25 |
| Sell* | 15 | 1,680.19p | Negotiated Trade |
11:04:25 - 08-Sep-25 |
| Buy* | 3 | 1,685.60p | Automatic Execution |
10:55:00 - 08-Sep-25 |
| Sell* | 24 | 1,675.644p | Negotiated Trade |
15:28:42 - 05-Sep-25 |
| Sell* | 993 | 1,674.429p | Negotiated Trade |
08:53:55 - 04-Sep-25 |
| Buy* | 1,035 | 1,671.912p | Suspected BUY Trade |
16:15:54 - 02-Sep-25 |
| Unknown* | 184,728 | 1,661.73045p | Currency Conversion OTC Trade |
10:27:44 - 02-Sep-25 |
| Buy* | 213 | 1,669.40p | Automatic Execution |
15:32:25 - 01-Sep-25 |
| Sell* | 297 | 1,649.40p | Negotiated Trade |
14:27:04 - 01-Sep-25 |
| Sell* | 39 | 1,666.10p | Negotiated Trade |
11:08:30 - 01-Sep-25 |
| Buy* | 41 | 1,670.53p | Suspected BUY Trade |
10:49:03 - 01-Sep-25 |
| Buy* | 44 | 1,670.41p | Suspected BUY Trade |
10:47:56 - 01-Sep-25 |
| Buy* | 26 | 1,671.12p | Suspected BUY Trade |
10:46:51 - 01-Sep-25 |
| Buy* | 11 | 1,670.55p | Suspected BUY Trade |
09:16:15 - 01-Sep-25 |
| Buy* | 59 | 1,671.72p | Suspected BUY Trade |
08:47:50 - 01-Sep-25 |
| Buy* | 1,600 | 1,689.731p | Suspected BUY Trade |
14:06:54 - 28-Aug-25 |
| Unknown* | 0 | 1,681.40p | SI Trade |
12:10:15 - 28-Aug-25 |
| Sell* | 9 | 1,682.36p | Negotiated Trade |
12:06:56 - 28-Aug-25 |
| Sell* | 197 | 1,681.38p | Negotiated Trade |
11:55:19 - 28-Aug-25 |
| Sell* | 19 | 1,687.255p | Negotiated Trade |
11:14:54 - 28-Aug-25 |
| Sell* | 31 | 1,687.24p | Negotiated Trade |
11:07:46 - 28-Aug-25 |
| Sell* | 49 | 1,685.575p | Negotiated Trade |
08:02:15 - 28-Aug-25 |
| Buy* | 30 | 1,668.853p | Suspected BUY Trade |
12:32:14 - 26-Aug-25 |
| Unknown* | -116 | 1,664.338p | Correction Negotiated Trade |
11:26:47 - 26-Aug-25 |
| Sell* | 116 | 1,664.338p | Negotiated Trade |
11:26:47 - 26-Aug-25 |
| Sell* | 116 | 1,664.215p | Negotiated Trade |
11:26:26 - 26-Aug-25 |
| Buy* | 576 | 1,670.00p | Automatic Execution |
11:21:02 - 26-Aug-25 |
| Buy* | 768 | 1,670.00p | Automatic Execution |
11:21:02 - 26-Aug-25 |
| Buy* | 1,023 | 1,670.00p | Automatic Execution |
11:20:31 - 26-Aug-25 |
| Sell* | 81 | 1,665.518p | Negotiated Trade |
10:27:09 - 26-Aug-25 |
| Unknown* | 0 | 1,649.80p | SI Trade |
10:25:47 - 22-Aug-25 |
| Buy* | 2,898 | 1,628.40p | Automatic Execution |
14:13:09 - 21-Aug-25 |
| Buy* | 3,560 | 1,629.20p | Suspected BUY Trade |
10:58:59 - 21-Aug-25 |
| Sell* | 40 | 1,632.171p | Negotiated Trade |
14:07:48 - 20-Aug-25 |
| Sell* | 47 | 1,626.724p | Negotiated Trade |
09:12:51 - 20-Aug-25 |
| Sell* | 76 | 1,624.835p | Negotiated Trade |
12:35:50 - 19-Aug-25 |
| Sell* | 93 | 1,619.763p | Negotiated Trade |
15:45:52 - 18-Aug-25 |
| Buy* | 26 | 1,621.663p | Suspected BUY Trade |
10:08:11 - 18-Aug-25 |
| Unknown* | 0 | 1,633.80p | SI Trade |
08:01:37 - 18-Aug-25 |
| Buy* | 142 | 1,639.04p | Suspected BUY Trade |
14:41:49 - 13-Aug-25 |
| Sell* | 145 | 1,637.034p | Negotiated Trade |
14:09:44 - 13-Aug-25 |
| Sell* | 65 | 1,634.00p | Negotiated Trade |
08:33:31 - 13-Aug-25 |
| Sell* | 55 | 1,604.66p | Negotiated Trade |
11:07:38 - 12-Aug-25 |
| Sell* | 322 | 1,606.62p | Negotiated Trade |
10:46:57 - 12-Aug-25 |
| Sell* | 100 | 1,608.20p | Automatic Execution |
15:12:48 - 11-Aug-25 |
| Unknown* | 0 | 1,604.40p | SI Trade |
11:48:00 - 11-Aug-25 |
| Sell* | 2 | 1,604.40p | Automatic Execution |
11:48:00 - 11-Aug-25 |
| Sell* | 30 | 1,606.43p | Negotiated Trade |
11:04:10 - 11-Aug-25 |
| Buy* | 3 | 1,611.40p | Suspected BUY Trade |
09:16:05 - 11-Aug-25 |
| Unknown* | 0 | 1,612.20p | SI Trade |
08:48:07 - 11-Aug-25 |
| Unknown* | 0 | 1,610.60p | SI Trade |
08:48:07 - 11-Aug-25 |
| Buy* | 1 | 1,612.40p | Automatic Execution |
08:48:07 - 11-Aug-25 |
| Buy* | 1 | 1,606.80p | SI Trade |
11:21:16 - 08-Aug-25 |
| Sell* | 1,722 | 1,599.298p | Negotiated Trade |
09:45:46 - 08-Aug-25 |