| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 1,415.00p | Suspected BUY Trade |
16:35:04 - 01-Jul-25 |
| Sell* | 358 | 1,410.00p | Automatic Execution |
16:29:41 - 01-Jul-25 |
| Sell* | 100 | 1,413.00p | Automatic Execution |
16:29:33 - 01-Jul-25 |
| Sell* | 4,665 | 1,414.025p | Negotiated Trade |
16:29:18 - 01-Jul-25 |
| Buy* | 100 | 1,413.00p | Automatic Execution |
15:57:51 - 01-Jul-25 |
| Sell* | 1,830 | 1,406.076p | Negotiated Trade |
12:56:11 - 01-Jul-25 |
| Sell* | 11 | 1,402.90p | Negotiated Trade |
12:10:43 - 01-Jul-25 |
| Unknown* | 250 | 1,409.57233p | SI Trade Currency Conversion |
11:51:13 - 01-Jul-25 |
| Unknown* | 250 | 1,409.20848p | SI Trade Currency Conversion |
11:51:13 - 01-Jul-25 |
| Unknown* | 250 | 1,409.57233p | SI Trade Currency Conversion |
11:51:13 - 01-Jul-25 |
| Unknown* | 250 | 1,409.20848p | SI Trade Currency Conversion |
11:51:13 - 01-Jul-25 |
| Buy* | 1,775 | 1,407.563p | Suspected BUY Trade |
11:50:59 - 01-Jul-25 |
| Unknown* | 150 | 1,407.803p | Negotiated Trade |
11:32:42 - 01-Jul-25 |
| Buy* | 412 | 1,409.50p | Automatic Execution |
11:28:59 - 01-Jul-25 |
| Buy* | 413 | 1,409.50p | Automatic Execution |
11:27:15 - 01-Jul-25 |
| Buy* | 412 | 1,409.50p | Automatic Execution |
11:25:00 - 01-Jul-25 |
| Buy* | 412 | 1,407.50p | Automatic Execution |
11:18:48 - 01-Jul-25 |
| Buy* | 412 | 1,407.00p | Automatic Execution |
11:14:24 - 01-Jul-25 |
| Sell* | 80 | 1,409.50p | Automatic Execution |
11:04:53 - 01-Jul-25 |
| Sell* | 332 | 1,409.50p | Automatic Execution |
11:04:51 - 01-Jul-25 |
| Sell* | 805 | 1,410.00p | Automatic Execution |
11:04:48 - 01-Jul-25 |
| Sell* | 413 | 1,409.50p | Automatic Execution |
11:04:00 - 01-Jul-25 |
| Buy* | 412 | 1,408.50p | Automatic Execution |
10:59:36 - 01-Jul-25 |
| Buy* | 10 | 1,407.50p | SI Trade |
10:52:00 - 01-Jul-25 |
| Sell* | 413 | 1,407.50p | Automatic Execution |
10:49:40 - 01-Jul-25 |
| Buy* | 412 | 1,408.00p | Automatic Execution |
10:48:48 - 01-Jul-25 |
| Sell* | 412 | 1,408.50p | Automatic Execution |
10:39:26 - 01-Jul-25 |
| Buy* | 412 | 1,409.00p | Automatic Execution |
10:39:18 - 01-Jul-25 |
| Sell* | 293 | 1,412.00p | Automatic Execution |
10:29:42 - 01-Jul-25 |
| Sell* | 119 | 1,409.50p | Automatic Execution |
10:28:52 - 01-Jul-25 |
| Sell* | 413 | 1,409.50p | Automatic Execution |
10:28:52 - 01-Jul-25 |
| Sell* | 175 | 1,408.50p | Automatic Execution |
10:28:36 - 01-Jul-25 |
| Sell* | 412 | 1,405.50p | Automatic Execution |
10:18:57 - 01-Jul-25 |
| Sell* | 413 | 1,406.00p | Automatic Execution |
10:18:57 - 01-Jul-25 |
| Sell* | 412 | 1,404.50p | Automatic Execution |
10:08:55 - 01-Jul-25 |
| Buy* | 412 | 1,405.00p | Automatic Execution |
10:08:54 - 01-Jul-25 |
| Sell* | 413 | 1,403.50p | Automatic Execution |
09:58:26 - 01-Jul-25 |
| Buy* | 412 | 1,404.00p | Automatic Execution |
09:58:15 - 01-Jul-25 |
| Buy* | 14,252 | 1,403.176p | Suspected BUY Trade |
09:53:30 - 01-Jul-25 |
| Sell* | 256 | 1,402.50p | Automatic Execution |
09:48:46 - 01-Jul-25 |
| Buy* | 331 | 1,403.00p | Automatic Execution |
09:48:21 - 01-Jul-25 |
| Sell* | 114 | 1,402.50p | Automatic Execution |
09:48:18 - 01-Jul-25 |
| Sell* | 81 | 1,402.00p | Automatic Execution |
09:48:15 - 01-Jul-25 |
| Sell* | 42 | 1,401.50p | Automatic Execution |
09:48:12 - 01-Jul-25 |
| Sell* | 412 | 1,403.00p | Automatic Execution |
09:38:40 - 01-Jul-25 |
| Buy* | 413 | 1,403.50p | Automatic Execution |
09:37:57 - 01-Jul-25 |
| Sell* | 412 | 1,404.00p | Automatic Execution |
09:27:01 - 01-Jul-25 |
| Sell* | 365 | 1,404.00p | Automatic Execution |
09:27:01 - 01-Jul-25 |
| Buy* | 412 | 1,403.00p | Automatic Execution |
09:22:45 - 01-Jul-25 |
| Sell* | 48 | 1,402.50p | Automatic Execution |
09:22:42 - 01-Jul-25 |
| Sell* | 412 | 1,399.50p | Automatic Execution |
09:13:15 - 01-Jul-25 |
| Buy* | 412 | 1,400.00p | Automatic Execution |
09:12:24 - 01-Jul-25 |
| Sell* | 412 | 1,404.00p | Automatic Execution |
09:03:28 - 01-Jul-25 |
| Sell* | 413 | 1,404.00p | Automatic Execution |
09:03:28 - 01-Jul-25 |
| Sell* | 412 | 1,399.50p | Automatic Execution |
08:52:56 - 01-Jul-25 |
| Sell* | 412 | 1,400.00p | Automatic Execution |
08:52:51 - 01-Jul-25 |
| Buy* | 413 | 1,397.00p | Automatic Execution |
08:41:18 - 01-Jul-25 |
| Sell* | 412 | 1,397.00p | Automatic Execution |
08:41:17 - 01-Jul-25 |
| Buy* | 21,411 | 1,401.147p | Suspected BUY Trade |
08:24:33 - 01-Jul-25 |
| Buy* | 5,946 | 1,383.00p | Automatic Execution |
08:09:05 - 01-Jul-25 |
| Unknown* | 0 | 1,377.50p | SI Trade |
08:04:21 - 01-Jul-25 |
| Buy* | 1,452 | 1,376.7789p | Suspected BUY Trade |
08:00:35 - 01-Jul-25 |
| Buy* | 36,108 | 1,384.722p | Suspected BUY Trade |
16:29:53 - 30-Jun-25 |
| Buy* | 17 | 1,383.725p | Suspected BUY Trade |
16:00:52 - 30-Jun-25 |
| Buy* | 36,155 | 1,382.918p | Suspected BUY Trade |
15:55:22 - 30-Jun-25 |
| Buy* | 1,403 | 1,381.00p | Automatic Execution |
15:54:54 - 30-Jun-25 |
| Buy* | 113 | 1,381.00p | Automatic Execution |
15:54:54 - 30-Jun-25 |
| Buy* | 28,975 | 1,380.50p | Suspected BUY Trade |
15:52:00 - 30-Jun-25 |
| Buy* | 28,975 | 1,380.50p | Suspected BUY Trade |
15:51:14 - 30-Jun-25 |
| Sell* | 3 | 1,376.50p | SI Trade |
14:14:18 - 30-Jun-25 |
| Buy* | 18,109 | 1,380.50p | Suspected BUY Trade |
13:48:35 - 30-Jun-25 |
| Buy* | 14,482 | 1,381.00p | Suspected BUY Trade |
13:45:09 - 30-Jun-25 |
| Buy* | 3,988 | 1,378.924p | Ordinary |
13:07:30 - 30-Jun-25 |
| Buy* | 3,626 | 1,378.682p | Ordinary |
13:06:48 - 30-Jun-25 |
| Buy* | 4,714 | 1,378.762p | Ordinary |
13:05:41 - 30-Jun-25 |
| Buy* | 2,539 | 1,378.371p | Ordinary |
13:03:50 - 30-Jun-25 |
| Buy* | 1,451 | 1,378.331p | Ordinary |
13:01:26 - 30-Jun-25 |
| Buy* | 1,450 | 1,378.5999p | Suspected BUY Trade |
13:00:13 - 30-Jun-25 |
| Buy* | 724 | 1,381.00p | Automatic Execution |
12:12:34 - 30-Jun-25 |
| Buy* | 2 | 1,381.275p | Suspected BUY Trade |
11:47:08 - 30-Jun-25 |
| Buy* | 433 | 1,382.39p | Ordinary |
10:43:03 - 30-Jun-25 |
| Buy* | 256 | 1,381.50p | Suspected BUY Trade |
09:28:30 - 30-Jun-25 |
| Sell* | 2 | 1,372.50p | SI Trade |
09:01:52 - 30-Jun-25 |
| Buy* | 727 | 1,373.696p | Ordinary |
08:49:26 - 30-Jun-25 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:01:01 - 30-Jun-25 |
| Buy* | 14 | 1,370.00p | Suspected BUY Trade |
16:35:28 - 27-Jun-25 |
| Buy* | 58 | 1,364.935p | Suspected BUY Trade |
15:59:39 - 27-Jun-25 |
| Buy* | 1,830 | 1,365.435p | Suspected BUY Trade |
15:50:01 - 27-Jun-25 |
| Buy* | 2 | 1,368.00p | SI Trade |
15:41:32 - 27-Jun-25 |
| Buy* | 146 | 1,359.779p | Ordinary |
14:25:26 - 27-Jun-25 |
| Buy* | 3 | 1,361.50p | SI Trade |
13:14:12 - 27-Jun-25 |
| Buy* | 7 | 1,361.375p | Suspected BUY Trade |
10:13:07 - 27-Jun-25 |
| Buy* | 75 | 1,360.239p | Ordinary |
10:00:12 - 27-Jun-25 |
| Buy* | 2,607 | 1,360.00p | Automatic Execution |
09:44:26 - 27-Jun-25 |
| Buy* | 2,058 | 1,360.00p | Result of RFQ |
09:44:26 - 27-Jun-25 |
| Buy* | 4,665 | 1,359.778p | Suspected BUY Trade |
09:44:07 - 27-Jun-25 |
| Sell* | 110 | 1,365.125p | Negotiated Trade |
08:25:19 - 27-Jun-25 |
| Buy* | 75 | 1,366.11p | Suspected BUY Trade |
08:16:44 - 27-Jun-25 |
| Unknown* | 0 | 1,367.00p | SI Trade |
08:10:16 - 27-Jun-25 |
| Buy* | 3 | 1,374.00p | SI Trade |
08:00:41 - 27-Jun-25 |
| Buy* | 20 | 1,374.00p | SI Trade |
08:00:41 - 27-Jun-25 |
| Buy* | 2 | 1,374.00p | SI Trade |
08:00:41 - 27-Jun-25 |
| Buy* | 1 | 1,374.00p | SI Trade |
08:00:41 - 27-Jun-25 |
| Buy* | 29 | 1,374.00p | Automatic Execution |
08:00:41 - 27-Jun-25 |
| Buy* | 14 | 1,373.50p | Automatic Execution |
08:00:41 - 27-Jun-25 |
| Buy* | 48 | 1,407.00p | Suspected BUY Trade |
16:35:25 - 26-Jun-25 |
| Buy* | 1 | 1,403.65p | Suspected BUY Trade |
15:55:23 - 26-Jun-25 |
| Sell* | 24 | 1,396.359p | Negotiated Trade |
15:18:38 - 26-Jun-25 |
| Buy* | 594 | 1,399.50p | Automatic Execution |
12:32:13 - 26-Jun-25 |
| Buy* | 48 | 1,398.50p | Automatic Execution |
12:32:13 - 26-Jun-25 |
| Buy* | 7 | 1,398.00p | SI Trade |
12:15:29 - 26-Jun-25 |
| Buy* | 75 | 1,400.50p | Suspected BUY Trade |
09:54:33 - 26-Jun-25 |
| Buy* | 1 | 1,408.00p | SI Trade |
08:44:56 - 26-Jun-25 |
| Buy* | 35 | 1,409.453p | Suspected BUY Trade |
16:17:00 - 25-Jun-25 |
| Buy* | 362 | 1,406.681p | Ordinary |
11:12:16 - 25-Jun-25 |
| Sell* | 6 | 1,395.00p | Automatic Execution |
08:03:09 - 25-Jun-25 |
| Unknown* | 0 | 1,398.00p | SI Trade |
08:01:17 - 25-Jun-25 |
| Buy* | 8 | 1,398.50p | Automatic Execution |
08:01:16 - 25-Jun-25 |
| Unknown* | 0 | 1,398.50p | SI Trade |
08:01:15 - 25-Jun-25 |
| Buy* | 5,946 | 1,392.50p | Automatic Execution |
08:11:12 - 24-Jun-25 |
| Buy* | 166 | 1,392.00p | Automatic Execution |
08:11:12 - 24-Jun-25 |
| Unknown* | 0 | 1,389.50p | SI Trade |
08:06:02 - 24-Jun-25 |
| Sell* | 3 | 1,357.775p | Negotiated Trade |
15:22:07 - 23-Jun-25 |
| Unknown* | 2,312 | 1,353.83382p | SI Trade Currency Conversion |
14:29:53 - 23-Jun-25 |
| Unknown* | 2,312 | 1,353.83382p | SI Trade Currency Conversion |
14:29:53 - 23-Jun-25 |
| Unknown* | 0 | 1,358.50p | SI Trade |
14:21:24 - 23-Jun-25 |
| Unknown* | 368 | 1,356.418p | Ordinary |
14:11:33 - 23-Jun-25 |
| Unknown* | 665 | 1,350.47998p | SI Trade Currency Conversion |
12:22:01 - 23-Jun-25 |
| Unknown* | 665 | 1,350.85262p | SI Trade Currency Conversion |
12:22:01 - 23-Jun-25 |
| Unknown* | 665 | 1,350.47998p | SI Trade Currency Conversion |
12:22:01 - 23-Jun-25 |
| Unknown* | 665 | 1,350.85262p | SI Trade Currency Conversion |
12:22:01 - 23-Jun-25 |
| Buy* | 47 | 1,355.825p | Suspected BUY Trade |
12:06:38 - 23-Jun-25 |
| Buy* | 3 | 1,350.00p | SI Trade |
09:28:46 - 23-Jun-25 |
| Unknown* | 300 | 1,351.879p | Ordinary |
09:21:27 - 23-Jun-25 |
| Buy* | 370 | 1,352.50p | Suspected BUY Trade |
09:20:30 - 23-Jun-25 |
| Unknown* | 0 | 1,352.50p | SI Trade |
08:06:13 - 23-Jun-25 |
| Unknown* | 0 | 1,352.50p | SI Trade |
08:06:13 - 23-Jun-25 |
| Unknown* | 80 | 1,351.736p | Ordinary |
08:04:41 - 23-Jun-25 |
| Sell* | 1 | 1,347.50p | SI Trade |
08:00:31 - 23-Jun-25 |
| Unknown* | 0 | 1,367.50p | SI Trade |
14:59:10 - 20-Jun-25 |
| Buy* | 2 | 1,363.00p | SI Trade |
13:21:33 - 20-Jun-25 |
| Buy* | 2 | 1,362.00p | SI Trade |
12:51:38 - 20-Jun-25 |
| Buy* | 125 | 1,353.00p | Suspected BUY Trade |
10:36:03 - 20-Jun-25 |
| Buy* | 5 | 1,354.50p | SI Trade |
16:25:57 - 19-Jun-25 |
| Buy* | 1 | 1,355.00p | SI Trade |
16:10:18 - 19-Jun-25 |
| Buy* | 3 | 1,354.50p | SI Trade |
16:09:52 - 19-Jun-25 |
| Buy* | 25 | 1,354.50p | Automatic Execution |
16:09:52 - 19-Jun-25 |
| Buy* | 5 | 1,355.00p | SI Trade |
16:08:43 - 19-Jun-25 |
| Buy* | 5 | 1,355.50p | SI Trade |
16:06:49 - 19-Jun-25 |
| Buy* | 5 | 1,355.50p | SI Trade |
16:04:10 - 19-Jun-25 |
| Buy* | 5 | 1,355.50p | SI Trade |
16:02:27 - 19-Jun-25 |
| Buy* | 1 | 1,355.50p | SI Trade |
16:00:27 - 19-Jun-25 |
| Buy* | 3 | 1,355.50p | SI Trade |
16:00:12 - 19-Jun-25 |
| Buy* | 2 | 1,355.50p | SI Trade |
16:00:12 - 19-Jun-25 |
| Buy* | 25 | 1,355.50p | Automatic Execution |
16:00:12 - 19-Jun-25 |
| Buy* | 3 | 1,356.00p | SI Trade |
15:55:28 - 19-Jun-25 |
| Unknown* | 0 | 1,350.50p | SI Trade |
15:38:05 - 19-Jun-25 |
| Buy* | 5 | 1,355.00p | SI Trade |
15:19:50 - 19-Jun-25 |
| Buy* | 10 | 1,356.00p | SI Trade |
14:13:18 - 19-Jun-25 |
| Buy* | 1 | 1,356.00p | SI Trade |
13:42:00 - 19-Jun-25 |
| Buy* | 25 | 1,356.00p | Automatic Execution |
13:42:00 - 19-Jun-25 |
| Unknown* | 0 | 1,356.00p | SI Trade |
13:41:59 - 19-Jun-25 |
| Unknown* | 0 | 1,357.50p | SI Trade |
13:10:45 - 19-Jun-25 |
| Unknown* | 0 | 1,363.00p | SI Trade |
10:45:00 - 19-Jun-25 |
| Buy* | 350 | 1,359.756p | Ordinary |
09:51:12 - 19-Jun-25 |
| Buy* | 102 | 1,362.438p | Suspected BUY Trade |
09:43:31 - 19-Jun-25 |
| Sell* | 8 | 1,362.50p | Automatic Execution |
09:41:10 - 19-Jun-25 |
| Buy* | 150 | 1,365.532p | Suspected BUY Trade |
09:08:54 - 19-Jun-25 |
| Buy* | 75 | 1,363.018p | Suspected BUY Trade |
08:47:51 - 19-Jun-25 |
| Buy* | 100 | 1,364.578p | Suspected BUY Trade |
08:06:17 - 19-Jun-25 |
| Sell* | 5,939 | 1,365.00p | Automatic Execution |
08:04:21 - 19-Jun-25 |
| Sell* | 7 | 1,365.00p | Automatic Execution |
08:03:08 - 19-Jun-25 |
| Unknown* | 0 | 1,369.00p | SI Trade |
08:02:12 - 19-Jun-25 |
| Buy* | 8 | 1,369.50p | Automatic Execution |
08:01:34 - 19-Jun-25 |
| Unknown* | 0 | 1,369.50p | SI Trade |
08:01:33 - 19-Jun-25 |
| Buy* | 1 | 1,401.775p | Suspected BUY Trade |
15:55:19 - 18-Jun-25 |
| Unknown* | 0 | 1,403.00p | SI Trade |
15:34:09 - 18-Jun-25 |
| Sell* | 3 | 1,397.225p | Negotiated Trade |
15:17:52 - 18-Jun-25 |
| Buy* | 2 | 1,397.00p | SI Trade |
13:49:35 - 18-Jun-25 |
| Sell* | 9 | 1,399.725p | Negotiated Trade |
10:11:36 - 18-Jun-25 |
| Buy* | 150 | 1,422.50p | Suspected BUY Trade |
08:36:41 - 18-Jun-25 |
| Buy* | 2 | 1,427.00p | SI Trade |
08:01:51 - 18-Jun-25 |
| Buy* | 3 | 1,422.50p | Automatic Execution |
13:50:39 - 17-Jun-25 |
| Buy* | 2 | 1,424.00p | SI Trade |
12:35:55 - 17-Jun-25 |
| Unknown* | 0 | 1,420.50p | SI Trade |
08:13:06 - 17-Jun-25 |
| Buy* | 1 | 1,420.50p | SI Trade |
08:00:31 - 17-Jun-25 |
| Buy* | 6 | 1,420.50p | SI Trade |
08:00:31 - 17-Jun-25 |
| Buy* | 2 | 1,430.00p | SI Trade |
13:37:07 - 16-Jun-25 |
| Buy* | 2 | 1,431.00p | SI Trade |
13:24:36 - 16-Jun-25 |
| Buy* | 1 | 1,425.00p | SI Trade |
11:12:13 - 16-Jun-25 |
| Unknown* | 0 | 1,439.00p | SI Trade |
08:40:23 - 16-Jun-25 |
| Sell* | 1 | 1,422.50p | SI Trade |
08:01:42 - 16-Jun-25 |
| Unknown* | 0 | 1,412.00p | SI Trade |
08:00:33 - 16-Jun-25 |
| Buy* | 3 | 1,431.50p | SI Trade |
08:00:33 - 16-Jun-25 |
| Buy* | 2 | 1,438.50p | SI Trade |
16:11:00 - 13-Jun-25 |
| Sell* | 135 | 1,434.00p | Negotiated Trade |
15:20:51 - 13-Jun-25 |
| Buy* | 2 | 1,446.50p | SI Trade |
14:30:36 - 13-Jun-25 |
| Buy* | 3 | 1,441.50p | SI Trade |
14:21:52 - 13-Jun-25 |
| Buy* | 34 | 1,435.676p | Suspected BUY Trade |
11:24:13 - 13-Jun-25 |
| Unknown* | 0 | 1,434.00p | SI Trade |
08:06:33 - 13-Jun-25 |