| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 184 | 1,604.268p | Suspected BUY Trade |
15:59:41 - 07-Aug-25 |
| Buy* | 51 | 1,616.102p | Suspected BUY Trade |
13:23:54 - 06-Aug-25 |
| Sell* | 650 | 1,616.911p | Negotiated Trade |
10:31:38 - 06-Aug-25 |
| Sell* | 55 | 1,593.617p | Negotiated Trade |
11:26:02 - 04-Aug-25 |
| Buy* | 45 | 1,598.161p | Suspected BUY Trade |
10:26:25 - 04-Aug-25 |
| Buy* | 29 | 1,598.111p | Suspected BUY Trade |
10:25:03 - 04-Aug-25 |
| Buy* | 49 | 1,598.284p | Suspected BUY Trade |
10:23:04 - 04-Aug-25 |
| Buy* | 61 | 1,600.696p | Suspected BUY Trade |
09:43:16 - 04-Aug-25 |
| Buy* | 21 | 1,599.464p | Suspected BUY Trade |
09:39:45 - 04-Aug-25 |
| Buy* | 83 | 1,599.574p | Suspected BUY Trade |
08:00:29 - 04-Aug-25 |
| Buy* | 114 | 1,579.60p | Automatic Execution |
16:22:40 - 01-Aug-25 |
| Buy* | 616 | 1,620.693p | Suspected BUY Trade |
08:02:58 - 01-Aug-25 |
| Sell* | 163 | 1,615.566p | Ordinary |
13:54:52 - 31-Jul-25 |
| Unknown* | 0 | 1,622.00p | SI Trade |
11:24:21 - 31-Jul-25 |
| Unknown* | 0 | 1,612.00p | SI Trade |
10:44:31 - 31-Jul-25 |
| Sell* | 601 | 1,613.26p | Negotiated Trade |
10:34:21 - 31-Jul-25 |
| Buy* | 1,210 | 1,630.093p | Suspected BUY Trade |
14:47:18 - 30-Jul-25 |
| Buy* | 1,780 | 1,626.751p | Suspected BUY Trade |
10:56:41 - 30-Jul-25 |
| Unknown* | 0 | 1,619.00p | SI Trade |
08:35:18 - 30-Jul-25 |
| Unknown* | 0 | 1,628.80p | SI Trade |
09:16:53 - 29-Jul-25 |
| Unknown* | 0 | 1,628.20p | SI Trade |
09:16:53 - 29-Jul-25 |
| Sell* | 33 | 1,628.20p | Automatic Execution |
09:16:52 - 29-Jul-25 |
| Buy* | 825 | 1,622.40p | Automatic Execution |
15:54:16 - 28-Jul-25 |
| Buy* | 336 | 1,625.01p | Suspected BUY Trade |
12:49:28 - 28-Jul-25 |
| Buy* | 35 | 1,629.556p | Suspected BUY Trade |
09:53:24 - 28-Jul-25 |
| Sell* | 551 | 1,602.80p | Automatic Execution |
10:50:53 - 25-Jul-25 |
| Sell* | 151 | 1,604.344p | Negotiated Trade |
10:21:44 - 25-Jul-25 |
| Sell* | 940 | 1,603.60p | Uncrossing Trade |
08:00:22 - 25-Jul-25 |
| Buy* | 208 | 1,601.40p | Automatic Execution |
16:27:14 - 24-Jul-25 |
| Buy* | 200 | 1,600.51p | Suspected BUY Trade |
15:03:05 - 24-Jul-25 |
| Sell* | 57 | 1,600.46p | Negotiated Trade |
11:19:28 - 24-Jul-25 |
| Buy* | 15 | 1,598.908p | Suspected BUY Trade |
08:58:38 - 24-Jul-25 |
| Buy* | 1,030 | 1,605.503p | Ordinary |
12:58:34 - 23-Jul-25 |
| Buy* | 77 | 1,597.054p | Suspected BUY Trade |
13:15:16 - 21-Jul-25 |
| Buy* | 32 | 1,600.22p | Suspected BUY Trade |
10:35:34 - 21-Jul-25 |
| Sell* | 82 | 1,597.855p | Negotiated Trade |
10:14:50 - 21-Jul-25 |
| Buy* | 200 | 1,598.16p | Suspected BUY Trade |
12:18:08 - 18-Jul-25 |
| Sell* | 297 | 1,588.722p | Negotiated Trade |
15:52:33 - 17-Jul-25 |
| Buy* | 50 | 1,578.38p | Suspected BUY Trade |
09:01:08 - 17-Jul-25 |
| Sell* | 39 | 1,574.22p | Negotiated Trade |
14:05:43 - 16-Jul-25 |
| Sell* | 282 | 1,564.667p | Negotiated Trade |
08:34:03 - 16-Jul-25 |
| Buy* | 474 | 1,600.114p | Suspected BUY Trade |
15:22:22 - 15-Jul-25 |
| Unknown* | 0 | 1,603.40p | SI Trade |
08:10:10 - 15-Jul-25 |
| Buy* | 62 | 1,593.786p | Suspected BUY Trade |
13:22:15 - 11-Jul-25 |
| Unknown* | 0 | 1,580.40p | SI Trade |
14:08:35 - 10-Jul-25 |
| Buy* | 3 | 1,581.00p | Suspected BUY Trade |
09:17:31 - 10-Jul-25 |
| Unknown* | 0 | 1,564.40p | SI Trade |
08:00:31 - 10-Jul-25 |
| Sell* | 3,323 | 1,580.652p | Negotiated Trade |
14:03:18 - 09-Jul-25 |
| Sell* | 116 | 1,576.277p | Negotiated Trade |
08:04:37 - 09-Jul-25 |
| Sell* | 838 | 1,581.831p | Negotiated Trade |
15:29:39 - 08-Jul-25 |
| Sell* | 1,012 | 1,575.881p | Negotiated Trade |
11:34:14 - 08-Jul-25 |
| Buy* | 85 | 1,588.362p | Suspected BUY Trade |
10:38:11 - 07-Jul-25 |
| Buy* | 45 | 1,587.895p | Suspected BUY Trade |
10:35:31 - 07-Jul-25 |
| Buy* | 29 | 1,587.807p | Suspected BUY Trade |
10:33:41 - 07-Jul-25 |
| Buy* | 49 | 1,589.21p | Suspected BUY Trade |
10:31:32 - 07-Jul-25 |
| Buy* | 22 | 1,585.632p | Suspected BUY Trade |
09:07:33 - 07-Jul-25 |
| Buy* | 421 | 1,584.80p | Automatic Execution |
09:05:16 - 07-Jul-25 |
| Buy* | 62 | 1,582.701p | Suspected BUY Trade |
08:52:36 - 07-Jul-25 |
| Sell* | 26 | 1,569.953p | Negotiated Trade |
14:43:01 - 04-Jul-25 |
| Sell* | 950 | 1,569.20p | Automatic Execution |
13:19:01 - 04-Jul-25 |
| Unknown* | 0 | 1,579.00p | SI Trade |
11:53:25 - 03-Jul-25 |
| Unknown* | 0 | 1,586.00p | SI Trade |
08:00:42 - 03-Jul-25 |
| Sell* | 36 | 1,567.923p | Negotiated Trade |
10:26:53 - 02-Jul-25 |
| Unknown* | 0 | 1,528.00p | SI Trade |
08:03:56 - 01-Jul-25 |
| Sell* | 14 | 1,534.613p | Negotiated Trade |
13:53:35 - 30-Jun-25 |
| Buy* | 38 | 1,536.224p | Suspected BUY Trade |
10:56:41 - 30-Jun-25 |
| Sell* | 5 | 1,531.40p | Automatic Execution |
08:04:32 - 30-Jun-25 |
| Unknown* | 0 | 1,527.60p | SI Trade |
08:00:32 - 30-Jun-25 |
| Unknown* | 0 | 1,530.40p | SI Trade |
08:00:31 - 30-Jun-25 |
| Sell* | 1 | 1,530.40p | Automatic Execution |
08:00:19 - 30-Jun-25 |
| Buy* | 980 | 1,532.80p | Automatic Execution |
15:24:40 - 27-Jun-25 |
| Buy* | 175 | 1,533.60p | Automatic Execution |
15:06:38 - 27-Jun-25 |
| Sell* | 1,546 | 1,502.40p | Result of RFQ |
10:05:06 - 26-Jun-25 |
| Sell* | 1,546 | 1,503.744p | Negotiated Trade |
10:01:16 - 26-Jun-25 |
| Sell* | 270 | 1,501.912p | Negotiated Trade |
09:56:58 - 26-Jun-25 |
| Sell* | 558 | 1,502.703p | Ordinary |
09:56:24 - 26-Jun-25 |
| Sell* | 366 | 1,525.946p | Negotiated Trade |
13:43:12 - 25-Jun-25 |
| Sell* | 1,238 | 1,524.00p | Result of RFQ |
12:56:36 - 25-Jun-25 |
| Sell* | 1,238 | 1,522.788p | Negotiated Trade |
12:45:23 - 25-Jun-25 |
| Sell* | 25 | 1,527.294p | Negotiated Trade |
16:09:09 - 24-Jun-25 |
| Buy* | 230 | 1,531.00p | Automatic Execution |
14:19:13 - 24-Jun-25 |
| Sell* | 6,879 | 1,525.00p | Automatic Execution |
14:08:36 - 24-Jun-25 |
| Sell* | 32 | 1,526.562p | Negotiated Trade |
13:49:32 - 24-Jun-25 |
| Buy* | 4,920 | 1,531.20p | Automatic Execution |
11:15:31 - 24-Jun-25 |
| Unknown* | 0 | 1,537.80p | SI Trade |
10:04:26 - 24-Jun-25 |
| Buy* | 47 | 1,517.90p | Suspected BUY Trade |
08:09:16 - 23-Jun-25 |
| Unknown* | 0 | 1,515.40p | SI Trade |
08:03:08 - 23-Jun-25 |
| Sell* | 800 | 1,500.985p | Negotiated Trade |
09:53:19 - 20-Jun-25 |
| Unknown* | 0 | 1,515.60p | SI Trade |
09:31:26 - 19-Jun-25 |
| Sell* | 1 | 1,505.60p | Automatic Execution |
09:23:08 - 19-Jun-25 |
| Unknown* | 0 | 1,505.60p | SI Trade |
09:23:07 - 19-Jun-25 |
| Sell* | 2 | 1,505.60p | Automatic Execution |
09:22:45 - 19-Jun-25 |
| Sell* | 1,000 | 1,506.536p | Negotiated Trade |
09:08:09 - 19-Jun-25 |
| Sell* | 100 | 1,507.278p | Negotiated Trade |
09:04:10 - 19-Jun-25 |
| Sell* | 333 | 1,505.704p | Negotiated Trade |
11:54:50 - 18-Jun-25 |
| Sell* | 1,049 | 1,508.299p | Negotiated Trade |
08:30:53 - 18-Jun-25 |
| Sell* | 2 | 1,508.60p | SI Trade |
16:03:15 - 17-Jun-25 |
| Sell* | 38 | 1,514.615p | Negotiated Trade |
15:56:04 - 16-Jun-25 |
| Unknown* | 0 | 1,503.20p | SI Trade |
15:03:56 - 16-Jun-25 |
| Sell* | 1 | 1,503.20p | Automatic Execution |
15:03:35 - 16-Jun-25 |
| Unknown* | 0 | 1,503.00p | SI Trade |
15:03:35 - 16-Jun-25 |
| Sell* | 299 | 1,503.558p | Negotiated Trade |
14:48:18 - 16-Jun-25 |
| Sell* | 2 | 1,501.77p | Negotiated Trade |
10:25:57 - 16-Jun-25 |
| Sell* | 50 | 1,505.088p | Negotiated Trade |
10:05:14 - 16-Jun-25 |
| Buy* | 24 | 1,507.25p | Suspected BUY Trade |
08:33:50 - 16-Jun-25 |
| Unknown* | 0 | 1,482.20p | SI Trade |
08:10:25 - 13-Jun-25 |
| Unknown* | 0 | 1,482.00p | SI Trade |
08:09:28 - 13-Jun-25 |
| Sell* | 3 | 1,482.20p | Automatic Execution |
08:08:06 - 13-Jun-25 |
| Buy* | 3 | 1,520.00p | SI Trade |
08:52:27 - 12-Jun-25 |
| Buy* | 7 | 1,520.40p | Automatic Execution |
08:52:27 - 12-Jun-25 |
| Unknown* | 0 | 1,520.40p | SI Trade |
08:52:27 - 12-Jun-25 |
| Sell* | 331 | 1,515.11p | Negotiated Trade |
08:28:06 - 12-Jun-25 |
| Sell* | 5 | 1,533.65p | Negotiated Trade |
11:37:35 - 11-Jun-25 |
| Sell* | 35 | 1,535.894p | Negotiated Trade |
10:34:48 - 11-Jun-25 |
| Buy* | 374 | 1,542.75p | Suspected BUY Trade |
10:25:34 - 11-Jun-25 |
| Buy* | 6 | 1,543.00p | SI Trade |
08:42:55 - 11-Jun-25 |
| Buy* | 90 | 1,539.252p | Suspected BUY Trade |
16:04:13 - 10-Jun-25 |
| Buy* | 3 | 1,538.40p | Suspected BUY Trade |
09:17:14 - 10-Jun-25 |
| Unknown* | 0 | 1,533.20p | SI Trade |
11:04:12 - 09-Jun-25 |
| Buy* | 1 | 1,533.20p | Automatic Execution |
11:03:42 - 09-Jun-25 |
| Unknown* | 0 | 1,533.40p | SI Trade |
11:03:42 - 09-Jun-25 |
| Buy* | 1 | 1,535.60p | Automatic Execution |
10:51:23 - 09-Jun-25 |
| Buy* | 48 | 1,533.59p | Suspected BUY Trade |
10:15:01 - 09-Jun-25 |
| Buy* | 29 | 1,533.528p | Suspected BUY Trade |
10:12:10 - 09-Jun-25 |
| Buy* | 89 | 1,533.463p | Suspected BUY Trade |
10:02:48 - 09-Jun-25 |
| Buy* | 49 | 1,531.785p | Suspected BUY Trade |
08:59:32 - 09-Jun-25 |
| Sell* | 66 | 1,520.942p | Negotiated Trade |
14:35:28 - 06-Jun-25 |
| Buy* | 13 | 1,518.309p | Suspected BUY Trade |
11:09:55 - 06-Jun-25 |
| Sell* | 535 | 1,496.107p | Ordinary |
14:39:28 - 05-Jun-25 |
| 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 |