| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 418 | 1,493.037p | Negotiated Trade |
10:14:45 - 03-Jun-25 |
| Buy* | 1,300 | 1,499.20p | Result of RFQ |
10:44:51 - 02-Jun-25 |
| Buy* | 1,300 | 1,498.664p | Suspected BUY Trade |
10:38:09 - 02-Jun-25 |
| Buy* | 25 | 1,501.118p | Suspected BUY Trade |
09:48:57 - 02-Jun-25 |
| Buy* | 32 | 1,500.091p | Suspected BUY Trade |
09:47:29 - 02-Jun-25 |
| Buy* | 52 | 1,499.585p | Suspected BUY Trade |
09:42:35 - 02-Jun-25 |
| Sell* | 13 | 1,509.20p | Automatic Execution |
08:03:58 - 30-May-25 |
| Buy* | 193 | 1,522.982p | Suspected BUY Trade |
16:23:52 - 28-May-25 |
| Buy* | 38 | 1,535.023p | Suspected BUY Trade |
14:19:06 - 28-May-25 |
| Sell* | 58 | 1,505.275p | Negotiated Trade |
12:20:38 - 27-May-25 |
| Sell* | 1,125 | 1,506.215p | Negotiated Trade |
10:49:45 - 27-May-25 |
| Buy* | 47 | 1,509.63p | Suspected BUY Trade |
09:40:12 - 27-May-25 |
| Sell* | 237 | 1,501.935p | Negotiated Trade |
16:06:01 - 22-May-25 |
| Buy* | 247 | 1,498.944p | Suspected BUY Trade |
15:40:19 - 22-May-25 |
| Sell* | 1,005 | 1,528.94p | Negotiated Trade |
15:59:09 - 21-May-25 |
| Unknown* | 0 | 1,540.40p | SI Trade |
14:04:06 - 21-May-25 |
| Buy* | 20 | 1,540.60p | Automatic Execution |
14:04:06 - 21-May-25 |
| Buy* | 7 | 1,540.60p | SI Trade |
14:04:06 - 21-May-25 |
| Sell* | 194 | 1,559.36p | Negotiated Trade |
15:27:59 - 20-May-25 |
| Buy* | 4 | 1,577.73p | Suspected BUY Trade |
14:29:31 - 20-May-25 |
| Unknown* | 0 | 1,561.20p | SI Trade |
08:35:52 - 20-May-25 |
| Unknown* | 0 | 1,562.20p | SI Trade |
08:35:52 - 20-May-25 |
| Buy* | 1 | 1,562.20p | Automatic Execution |
08:35:52 - 20-May-25 |
| Buy* | 5 | 1,558.40p | Automatic Execution |
08:35:51 - 20-May-25 |
| Sell* | 45 | 1,552.399p | Negotiated Trade |
16:01:26 - 19-May-25 |
| Unknown* | 0 | 1,558.60p | SI Trade |
15:34:52 - 19-May-25 |
| Buy* | 18 | 1,548.064p | Suspected BUY Trade |
10:03:21 - 19-May-25 |
| Buy* | 516 | 1,550.192p | Suspected BUY Trade |
09:20:34 - 19-May-25 |
| Buy* | 22 | 1,553.416p | Suspected BUY Trade |
08:38:10 - 19-May-25 |
| Unknown* | 0 | 1,546.40p | SI Trade |
08:00:55 - 19-May-25 |
| Buy* | 429 | 1,566.945p | Suspected BUY Trade |
15:51:30 - 16-May-25 |
| Buy* | 98 | 1,562.106p | Suspected BUY Trade |
15:17:00 - 16-May-25 |
| Buy* | 489 | 1,562.466p | Suspected BUY Trade |
14:54:43 - 16-May-25 |
| Buy* | 1,936 | 1,548.984p | Suspected BUY Trade |
14:53:36 - 15-May-25 |
| Buy* | 301 | 1,547.863p | Suspected BUY Trade |
11:54:19 - 15-May-25 |
| Sell* | 314 | 1,543.679p | Negotiated Trade |
11:53:25 - 15-May-25 |
| Unknown* | 0 | 1,551.20p | SI Trade |
11:20:20 - 15-May-25 |
| Buy* | 42 | 1,550.126p | Suspected BUY Trade |
10:56:41 - 15-May-25 |
| Buy* | 10 | 1,551.20p | Automatic Execution |
09:46:34 - 15-May-25 |
| Buy* | 650 | 1,550.087p | Suspected BUY Trade |
08:00:31 - 15-May-25 |
| Buy* | 295 | 1,555.292p | Suspected BUY Trade |
15:03:13 - 14-May-25 |
| Sell* | 309 | 1,550.591p | Negotiated Trade |
15:02:21 - 14-May-25 |
| Buy* | 688 | 1,554.913p | Suspected BUY Trade |
11:21:06 - 14-May-25 |
| Sell* | 525 | 1,550.327p | Negotiated Trade |
10:44:21 - 14-May-25 |
| Sell* | 457 | 1,550.515p | Negotiated Trade |
10:25:07 - 14-May-25 |
| Sell* | 122 | 1,549.373p | Negotiated Trade |
10:09:21 - 14-May-25 |
| Buy* | 1,181 | 1,557.40p | Result of RFQ |
09:56:52 - 14-May-25 |
| Buy* | 1,181 | 1,556.82p | Suspected BUY Trade |
09:56:25 - 14-May-25 |
| Sell* | 1,259 | 1,552.848p | Negotiated Trade |
09:56:20 - 14-May-25 |
| Sell* | 82 | 1,555.05p | Negotiated Trade |
08:40:15 - 14-May-25 |
| Sell* | 535 | 1,569.576p | Negotiated Trade |
15:55:41 - 13-May-25 |
| Buy* | 336 | 1,573.55p | Suspected BUY Trade |
15:41:30 - 13-May-25 |
| Sell* | 361 | 1,571.00p | Negotiated Trade |
15:41:12 - 13-May-25 |
| Sell* | 26 | 1,570.306p | Negotiated Trade |
15:02:35 - 13-May-25 |
| Sell* | 1,644 | 1,577.15p | Negotiated Trade |
14:29:40 - 13-May-25 |
| Sell* | 1,727 | 1,570.94p | Negotiated Trade |
14:29:32 - 13-May-25 |
| Buy* | 317 | 1,573.272p | Suspected BUY Trade |
13:58:02 - 13-May-25 |
| Sell* | 319 | 1,569.026p | Negotiated Trade |
13:57:50 - 13-May-25 |
| Sell* | 161 | 1,562.405p | Negotiated Trade |
10:30:48 - 13-May-25 |
| Buy* | 1,736 | 1,565.761p | Suspected BUY Trade |
09:32:55 - 13-May-25 |
| Sell* | 1,812 | 1,561.297p | Negotiated Trade |
09:32:46 - 13-May-25 |
| Unknown* | 0 | 1,566.40p | SI Trade |
08:03:17 - 13-May-25 |
| Buy* | 1 | 1,566.20p | Automatic Execution |
08:03:06 - 13-May-25 |
| Unknown* | 0 | 1,566.40p | SI Trade |
08:03:05 - 13-May-25 |
| Buy* | 86 | 1,561.323p | Suspected BUY Trade |
16:04:13 - 12-May-25 |
| Sell* | 96 | 1,556.888p | Negotiated Trade |
16:03:59 - 12-May-25 |
| Buy* | 158 | 1,566.145p | Suspected BUY Trade |
15:47:18 - 12-May-25 |
| Sell* | 169 | 1,562.166p | Negotiated Trade |
15:47:00 - 12-May-25 |
| Buy* | 640 | 1,561.536p | Suspected BUY Trade |
15:32:35 - 12-May-25 |
| Sell* | 707 | 1,557.248p | Negotiated Trade |
15:32:24 - 12-May-25 |
| Buy* | 39 | 1,571.444p | Suspected BUY Trade |
15:11:02 - 12-May-25 |
| Sell* | 48 | 1,566.313p | Negotiated Trade |
15:10:46 - 12-May-25 |
| Buy* | 142 | 1,571.347p | Suspected BUY Trade |
14:04:23 - 12-May-25 |
| Sell* | 179 | 1,567.294p | Negotiated Trade |
13:09:19 - 12-May-25 |
| Buy* | 1,173 | 1,575.40p | Result of RFQ |
11:34:52 - 12-May-25 |
| Buy* | 1,173 | 1,576.192p | Suspected BUY Trade |
11:32:50 - 12-May-25 |
| Sell* | 1,276 | 1,567.793p | Negotiated Trade |
11:32:34 - 12-May-25 |
| Buy* | 1 | 1,569.40p | SI Trade |
11:02:32 - 12-May-25 |
| Unknown* | 0 | 1,569.40p | SI Trade |
11:02:32 - 12-May-25 |
| Buy* | 8 | 1,569.40p | Automatic Execution |
11:02:32 - 12-May-25 |
| Buy* | 54 | 1,561.422p | Suspected BUY Trade |
10:23:10 - 12-May-25 |
| Buy* | 64 | 1,560.961p | Suspected BUY Trade |
10:21:54 - 12-May-25 |
| Buy* | 18 | 1,561.027p | Suspected BUY Trade |
10:20:11 - 12-May-25 |
| Buy* | 21 | 1,561.079p | Suspected BUY Trade |
10:16:36 - 12-May-25 |
| Buy* | 704 | 1,560.775p | Ordinary |
09:04:38 - 12-May-25 |
| Buy* | 788 | 1,552.20p | Result of RFQ |
08:02:34 - 12-May-25 |
| Buy* | 864 | 1,503.177p | Suspected BUY Trade |
15:58:13 - 09-May-25 |
| Sell* | 868 | 1,498.839p | Negotiated Trade |
15:57:56 - 09-May-25 |
| Buy* | 49 | 1,492.103p | Suspected BUY Trade |
16:04:40 - 08-May-25 |
| Unknown* | 0 | 1,501.20p | SI Trade |
12:43:45 - 08-May-25 |
| Buy* | 29 | 1,495.578p | Suspected BUY Trade |
08:56:00 - 08-May-25 |
| Buy* | 162 | 1,475.00p | Automatic Execution |
15:54:48 - 07-May-25 |
| Sell* | 260 | 1,480.368p | Negotiated Trade |
13:12:58 - 07-May-25 |
| Buy* | 53 | 1,465.329p | Suspected BUY Trade |
14:59:23 - 06-May-25 |
| Buy* | 91 | 1,466.695p | Suspected BUY Trade |
14:22:16 - 06-May-25 |
| Buy* | 25 | 1,474.451p | Suspected BUY Trade |
10:33:51 - 06-May-25 |
| Unknown* | 0 | 1,488.40p | SI Trade |
08:03:02 - 06-May-25 |
| Unknown* | 0 | 1,488.40p | SI Trade |
08:03:02 - 06-May-25 |
| Buy* | 6 | 1,494.20p | Automatic Execution |
08:00:34 - 06-May-25 |
| Sell* | 29 | 1,478.826p | Negotiated Trade |
16:22:12 - 02-May-25 |
| Buy* | 6,121 | 1,478.985p | Suspected BUY Trade |
14:00:46 - 02-May-25 |
| Buy* | 3,265 | 1,473.308p | Suspected BUY Trade |
09:13:27 - 02-May-25 |
| Buy* | 8,349 | 1,453.552p | Suspected BUY Trade |
14:30:25 - 01-May-25 |
| Buy* | 351 | 1,451.733p | Suspected BUY Trade |
08:58:27 - 01-May-25 |
| Buy* | 21,526 | 1,428.00p | Suspected BUY Trade |
15:32:05 - 30-Apr-25 |
| Unknown* | -21,619 | 1,428.00p | Correction Negotiated Trade |
15:32:05 - 30-Apr-25 |
| Buy* | 21,619 | 1,428.00p | Suspected BUY Trade |
15:32:05 - 30-Apr-25 |
| Buy* | 15,358 | 1,430.663p | Suspected BUY Trade |
14:05:59 - 30-Apr-25 |
| Unknown* | 0 | 1,442.20p | SI Trade |
12:24:33 - 29-Apr-25 |
| Sell* | 93 | 1,437.721p | Negotiated Trade |
11:06:34 - 29-Apr-25 |
| Sell* | 46 | 1,438.204p | Negotiated Trade |
10:47:45 - 29-Apr-25 |
| Buy* | 159 | 1,440.477p | Suspected BUY Trade |
15:42:03 - 28-Apr-25 |
| Buy* | 136 | 1,434.856p | Suspected BUY Trade |
11:43:58 - 28-Apr-25 |
| Buy* | 135 | 1,436.794p | Suspected BUY Trade |
09:56:43 - 28-Apr-25 |
| Buy* | 103 | 1,437.655p | Suspected BUY Trade |
08:02:20 - 28-Apr-25 |
| Buy* | 39 | 1,453.23p | Suspected BUY Trade |
08:09:38 - 25-Apr-25 |
| Buy* | 609 | 1,437.40p | Automatic Execution |
16:09:14 - 24-Apr-25 |
| Buy* | 50 | 1,432.40p | Automatic Execution |
15:49:25 - 24-Apr-25 |
| Buy* | 219 | 1,431.60p | Automatic Execution |
15:48:24 - 24-Apr-25 |
| Buy* | 92 | 1,431.60p | Automatic Execution |
15:48:24 - 24-Apr-25 |
| Sell* | 37 | 1,411.66p | Negotiated Trade |
11:10:18 - 24-Apr-25 |
| Buy* | 1,000 | 1,421.20p | Automatic Execution |
09:02:25 - 24-Apr-25 |
| Buy* | 33 | 1,427.787p | Suspected BUY Trade |
09:04:28 - 23-Apr-25 |
| Buy* | 525 | 1,426.451p | Suspected BUY Trade |
08:05:51 - 23-Apr-25 |
| Buy* | 349 | 1,428.947p | Suspected BUY Trade |
08:03:12 - 23-Apr-25 |
| Buy* | 24 | 1,373.59p | Suspected BUY Trade |
09:49:26 - 22-Apr-25 |
| Buy* | 188 | 1,373.442p | Suspected BUY Trade |
08:30:42 - 22-Apr-25 |
| Buy* | 239 | 1,373.023p | Suspected BUY Trade |
08:26:50 - 22-Apr-25 |
| Unknown* | 0 | 1,367.80p | SI Trade |
08:01:34 - 22-Apr-25 |
| Sell* | 1 | 1,367.80p | Automatic Execution |
08:01:34 - 22-Apr-25 |
| Unknown* | 0 | 1,367.80p | SI Trade |
08:01:30 - 22-Apr-25 |
| Sell* | 260 | 1,400.771p | Negotiated Trade |
10:47:05 - 17-Apr-25 |
| Unknown* | 0 | 1,405.40p | SI Trade |
10:00:18 - 17-Apr-25 |
| Buy* | 3 | 1,405.40p | Automatic Execution |
09:49:33 - 17-Apr-25 |
| Buy* | 498 | 1,407.155p | Suspected BUY Trade |
09:19:51 - 17-Apr-25 |
| Unknown* | 0 | 1,413.40p | SI Trade |
14:33:50 - 16-Apr-25 |
| Unknown* | 0 | 1,393.80p | SI Trade |
13:29:34 - 16-Apr-25 |
| Buy* | 37 | 1,405.712p | Suspected BUY Trade |
10:54:33 - 16-Apr-25 |
| Buy* | 448 | 1,403.169p | Suspected BUY Trade |
10:08:41 - 16-Apr-25 |
| Buy* | 40 | 1,401.696p | Suspected BUY Trade |
10:06:03 - 16-Apr-25 |
| Buy* | 8,554 | 1,404.932p | Suspected BUY Trade |
09:37:57 - 16-Apr-25 |
| Buy* | 321 | 1,396.536p | Suspected BUY Trade |
08:43:00 - 16-Apr-25 |
| Unknown* | 0 | 1,403.80p | SI Trade |
08:19:06 - 16-Apr-25 |
| Sell* | 1 | 1,392.40p | Automatic Execution |
08:03:05 - 16-Apr-25 |
| Unknown* | 0 | 1,392.40p | SI Trade |
08:03:04 - 16-Apr-25 |
| Buy* | 1,232 | 1,416.60p | Result of RFQ |
09:02:41 - 15-Apr-25 |
| Sell* | 750 | 1,406.501p | Negotiated Trade |
13:04:27 - 14-Apr-25 |
| Buy* | 20 | 1,416.363p | Suspected BUY Trade |
10:14:32 - 14-Apr-25 |
| Buy* | 23 | 1,416.769p | Suspected BUY Trade |
10:12:40 - 14-Apr-25 |
| Sell* | 98 | 1,377.00p | Automatic Execution |
15:12:26 - 11-Apr-25 |
| Buy* | 549 | 1,385.00p | Automatic Execution |
14:15:09 - 11-Apr-25 |
| Buy* | 549 | 1,384.80p | Automatic Execution |
14:14:57 - 11-Apr-25 |
| Buy* | 549 | 1,384.80p | Automatic Execution |
14:14:57 - 11-Apr-25 |
| Buy* | 622 | 1,385.00p | Automatic Execution |
14:14:57 - 11-Apr-25 |
| Buy* | 607 | 1,384.40p | Automatic Execution |
14:14:13 - 11-Apr-25 |
| Buy* | 809 | 1,384.40p | Automatic Execution |
14:14:13 - 11-Apr-25 |
| Buy* | 1,079 | 1,386.60p | Automatic Execution |
14:13:04 - 11-Apr-25 |
| Buy* | 549 | 1,386.60p | Automatic Execution |
14:13:04 - 11-Apr-25 |
| Buy* | 549 | 1,386.60p | Automatic Execution |
14:13:02 - 11-Apr-25 |
| Buy* | 84 | 1,386.60p | Automatic Execution |
14:13:00 - 11-Apr-25 |
| Buy* | 70 | 1,428.427p | Suspected BUY Trade |
13:26:12 - 10-Apr-25 |
| Buy* | 57 | 1,438.21p | Suspected BUY Trade |
11:23:38 - 10-Apr-25 |
| Buy* | 1,511 | 1,454.20p | Result of RFQ |
08:50:30 - 10-Apr-25 |
| Buy* | 362 | 1,357.462p | Suspected BUY Trade |
10:40:43 - 09-Apr-25 |
| Buy* | 14 | 1,355.158p | Suspected BUY Trade |
09:47:07 - 09-Apr-25 |
| Buy* | 349 | 1,432.597p | Suspected BUY Trade |
14:13:42 - 08-Apr-25 |
| Buy* | 1 | 1,429.20p | Automatic Execution |
14:07:52 - 08-Apr-25 |
| Sell* | 201 | 1,408.20p | Automatic Execution |
12:28:51 - 08-Apr-25 |
| Buy* | 181 | 1,417.942p | Suspected BUY Trade |
11:16:08 - 08-Apr-25 |
| Buy* | 25 | 1,423.514p | Suspected BUY Trade |
08:43:02 - 08-Apr-25 |
| Buy* | 75 | 1,345.718p | Suspected BUY Trade |
10:13:14 - 07-Apr-25 |
| Unknown* | 0 | 1,314.20p | SI Trade |
08:07:53 - 07-Apr-25 |
| Sell* | 1 | 1,371.60p | Automatic Execution |
15:13:13 - 04-Apr-25 |
| Buy* | 1 | 1,389.00p | Automatic Execution |
14:36:57 - 04-Apr-25 |
| Buy* | 6,113 | 1,398.60p | Automatic Execution |
13:44:51 - 04-Apr-25 |
| Buy* | 7,312 | 1,388.80p | Automatic Execution |
13:25:41 - 04-Apr-25 |
| Buy* | 7,312 | 1,393.40p | Automatic Execution |
11:55:53 - 04-Apr-25 |
| Buy* | 221 | 1,435.755p | Suspected BUY Trade |
08:38:26 - 04-Apr-25 |
| Unknown* | 0 | 1,436.60p | SI Trade |
08:20:41 - 04-Apr-25 |
| Buy* | 109 | 1,467.372p | Suspected BUY Trade |
14:19:21 - 03-Apr-25 |
| Buy* | 6,749 | 1,474.80p | Automatic Execution |
13:12:24 - 03-Apr-25 |
| Buy* | 6,749 | 1,471.00p | Automatic Execution |
12:37:14 - 03-Apr-25 |
| Buy* | 1,120 | 1,476.489p | Suspected BUY Trade |
10:56:58 - 03-Apr-25 |
| Buy* | 247 | 1,475.87p | Suspected BUY Trade |
10:48:38 - 03-Apr-25 |
| Unknown* | 760 | 1,475.40665p | Currency Conversion OTC Trade |
10:09:22 - 03-Apr-25 |
| Unknown* | 900 | 1,478.68197p | Currency Conversion OTC Trade |
10:06:50 - 03-Apr-25 |
| Unknown* | 900 | 1,478.73211p | Currency Conversion OTC Trade |
10:06:50 - 03-Apr-25 |
| Unknown* | 1,400 | 1,480.72905p | Currency Conversion OTC Trade |
10:04:58 - 03-Apr-25 |
| Unknown* | 990 | 1,480.13582p | Currency Conversion OTC Trade |
09:59:12 - 03-Apr-25 |
| Sell* | 50 | 1,480.137p | Negotiated Trade |
09:27:31 - 03-Apr-25 |
| Unknown* | 0 | 1,481.20p | SI Trade |
09:16:11 - 03-Apr-25 |
| Sell* | 523 | 1,530.076p | Negotiated Trade |
12:08:59 - 01-Apr-25 |
| Sell* | 6 | 1,529.45p | Negotiated Trade |
10:27:56 - 01-Apr-25 |
| Sell* | 6 | 1,529.45p | Negotiated Trade |
10:26:36 - 01-Apr-25 |
| Sell* | 3 | 1,529.45p | Negotiated Trade |
10:24:42 - 01-Apr-25 |
| Buy* | 80 | 1,518.355p | Suspected BUY Trade |
10:32:25 - 31-Mar-25 |
| Buy* | 94 | 1,517.337p | Suspected BUY Trade |
09:05:11 - 31-Mar-25 |
| Buy* | 107 | 1,515.766p | Suspected BUY Trade |
08:13:09 - 31-Mar-25 |
| Buy* | 225 | 1,519.208p | Suspected BUY Trade |
08:00:42 - 31-Mar-25 |
| Buy* | 31 | 1,529.466p | Suspected BUY Trade |
16:23:14 - 28-Mar-25 |