| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | 2,787.8899p | Suspected BUY Trade |
15:31:55 - 03-Jun-25 |
| Buy* | 1,327 | 2,801.50p | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 2 | 2,798.34p | Suspected BUY Trade |
15:23:28 - 02-Jun-25 |
| Buy* | 1 | 2,790.76p | Suspected BUY Trade |
15:55:24 - 29-May-25 |
| Sell* | 284 | 2,788.953p | Negotiated Trade |
15:15:30 - 29-May-25 |
| Buy* | 22 | 2,790.76p | Suspected BUY Trade |
15:15:29 - 29-May-25 |
| Buy* | 119 | 2,809.00p | Suspected BUY Trade |
16:35:29 - 27-May-25 |
| Sell* | 2 | 2,811.74p | Negotiated Trade |
15:22:48 - 27-May-25 |
| Sell* | 4 | 2,807.24p | Negotiated Trade |
15:13:16 - 27-May-25 |
| Buy* | 34 | 2,807.64p | Suspected BUY Trade |
15:00:35 - 27-May-25 |
| Sell* | 2 | 2,810.30p | Negotiated Trade |
11:18:40 - 27-May-25 |
| Buy* | 119 | 2,813.00p | Automatic Execution |
10:33:20 - 27-May-25 |
| Buy* | 1,330 | 2,810.00p | Automatic Execution |
09:30:01 - 27-May-25 |
| Buy* | 10 | 2,802.168p | Suspected BUY Trade |
08:13:15 - 27-May-25 |
| Buy* | 120 | 2,769.50p | Automatic Execution |
16:29:00 - 23-May-25 |
| Sell* | 1 | 2,773.70p | Negotiated Trade |
15:55:17 - 23-May-25 |
| Buy* | 2 | 2,771.84p | Suspected BUY Trade |
15:23:17 - 23-May-25 |
| Sell* | 3,191 | 2,788.50p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 120 | 2,790.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Buy* | 106 | 2,808.449p | Suspected BUY Trade |
09:17:37 - 22-May-25 |
| Buy* | 1 | 2,830.34p | Suspected BUY Trade |
15:55:17 - 21-May-25 |
| Sell* | 1 | 2,834.74p | Negotiated Trade |
15:16:58 - 21-May-25 |
| Sell* | 1 | 2,825.66p | Negotiated Trade |
14:58:30 - 21-May-25 |
| Buy* | 34 | 2,816.765p | Suspected BUY Trade |
11:25:48 - 21-May-25 |
| Buy* | 3 | 2,826.38p | Suspected BUY Trade |
09:00:43 - 21-May-25 |
| Unknown* | 1,100 | 2,825.46652p | Currency Conversion OTC Trade |
15:40:24 - 20-May-25 |
| Unknown* | 1,100 | 2,825.46652p | SI Trade Currency Conversion |
15:40:24 - 20-May-25 |
| Sell* | 2 | 2,777.62p | Negotiated Trade |
10:44:42 - 19-May-25 |
| Buy* | 128 | 2,775.00p | Automatic Execution |
15:17:11 - 15-May-25 |
| Buy* | 247 | 2,776.50p | Automatic Execution |
15:12:10 - 15-May-25 |
| Buy* | 121 | 2,776.50p | Automatic Execution |
15:12:10 - 15-May-25 |
| Buy* | 17 | 2,768.783p | Suspected BUY Trade |
12:43:35 - 14-May-25 |
| Buy* | 7 | 2,765.26p | Suspected BUY Trade |
09:00:41 - 14-May-25 |
| Buy* | 3 | 2,766.64p | Suspected BUY Trade |
08:04:20 - 13-May-25 |
| Buy* | 1 | 2,759.26p | Suspected BUY Trade |
15:14:06 - 12-May-25 |
| Buy* | 1 | 2,761.76p | Suspected BUY Trade |
15:17:46 - 09-May-25 |
| Sell* | 2,101 | 2,760.50p | Automatic Execution |
14:48:16 - 09-May-25 |
| Buy* | 2,750 | 2,757.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 726 | 2,750.00p | Result of RFQ |
16:25:50 - 07-May-25 |
| Buy* | 726 | 2,750.698p | Suspected BUY Trade |
16:24:57 - 07-May-25 |
| Sell* | 543 | 2,749.00p | Automatic Execution |
15:21:02 - 07-May-25 |
| Buy* | 72 | 2,754.553p | Suspected BUY Trade |
13:20:14 - 07-May-25 |
| Buy* | 492 | 2,752.50p | Automatic Execution |
16:28:55 - 06-May-25 |
| Sell* | 1 | 2,750.24p | Negotiated Trade |
15:55:19 - 06-May-25 |
| Buy* | 34 | 2,748.76p | Suspected BUY Trade |
15:14:37 - 06-May-25 |
| Sell* | 123 | 2,752.00p | Automatic Execution |
12:23:12 - 06-May-25 |
| Sell* | 420 | 2,753.50p | Automatic Execution |
11:50:33 - 06-May-25 |
| Sell* | 123 | 2,753.50p | Automatic Execution |
11:50:33 - 06-May-25 |
| Sell* | 543 | 2,750.00p | Automatic Execution |
11:34:04 - 06-May-25 |
| Sell* | 543 | 2,750.50p | Automatic Execution |
11:18:03 - 06-May-25 |
| Sell* | 543 | 2,747.50p | Automatic Execution |
11:13:15 - 06-May-25 |
| Sell* | 420 | 2,748.00p | Automatic Execution |
10:53:01 - 06-May-25 |
| Sell* | 123 | 2,748.00p | Automatic Execution |
10:53:01 - 06-May-25 |
| Sell* | 543 | 2,749.00p | Automatic Execution |
10:43:05 - 06-May-25 |
| Sell* | 543 | 2,749.00p | Automatic Execution |
10:42:02 - 06-May-25 |
| Sell* | 420 | 2,749.00p | Automatic Execution |
10:40:38 - 06-May-25 |
| Sell* | 123 | 2,749.00p | Automatic Execution |
10:40:38 - 06-May-25 |
| Buy* | 1 | 2,772.34p | Suspected BUY Trade |
09:01:55 - 06-May-25 |
| Sell* | 38 | 2,768.2751p | Negotiated Trade |
15:20:48 - 02-May-25 |
| Buy* | 27 | 2,770.2249p | Suspected BUY Trade |
15:20:48 - 02-May-25 |
| Sell* | 1 | 2,714.80p | Negotiated Trade |
15:55:22 - 01-May-25 |
| Sell* | 15 | 2,708.96p | Negotiated Trade |
15:29:08 - 01-May-25 |
| Buy* | 1 | 2,729.54p | Suspected BUY Trade |
15:27:59 - 01-May-25 |
| Buy* | 69 | 2,724.384p | Suspected BUY Trade |
15:13:20 - 01-May-25 |
| Buy* | 3 | 2,685.30p | Suspected BUY Trade |
15:16:13 - 29-Apr-25 |
| Sell* | 380 | 2,682.50p | Automatic Execution |
11:01:43 - 29-Apr-25 |
| Sell* | 4 | 2,684.24p | Negotiated Trade |
15:15:35 - 28-Apr-25 |
| Buy* | 776 | 2,685.788p | Suspected BUY Trade |
11:28:51 - 28-Apr-25 |
| Buy* | 185 | 2,686.886p | Suspected BUY Trade |
11:13:51 - 28-Apr-25 |
| Buy* | 148 | 2,688.982p | Suspected BUY Trade |
08:00:33 - 28-Apr-25 |
| Buy* | 1 | 2,679.76p | Suspected BUY Trade |
15:03:40 - 25-Apr-25 |
| Sell* | 127 | 2,674.50p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 127 | 2,682.50p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Sell* | 900 | 2,673.719p | Negotiated Trade |
09:11:44 - 25-Apr-25 |
| Buy* | 58 | 2,669.50p | Suspected BUY Trade |
16:35:11 - 24-Apr-25 |
| Buy* | 58 | 2,660.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 574 | 2,660.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Sell* | 131 | 2,667.00p | Automatic Execution |
14:52:27 - 23-Apr-25 |
| Buy* | 1 | 2,602.26p | Suspected BUY Trade |
15:15:16 - 22-Apr-25 |
| Buy* | 2,873 | 2,604.50p | Automatic Execution |
14:48:00 - 22-Apr-25 |
| Buy* | 960 | 2,608.50p | Automatic Execution |
11:09:20 - 22-Apr-25 |
| Buy* | 960 | 2,608.50p | Automatic Execution |
11:07:40 - 22-Apr-25 |
| Sell* | 2 | 2,608.28p | Negotiated Trade |
10:51:25 - 22-Apr-25 |
| Buy* | 4 | 2,598.52p | Suspected BUY Trade |
09:03:37 - 22-Apr-25 |
| Buy* | 1,015 | 2,610.00p | Automatic Execution |
08:04:05 - 22-Apr-25 |
| Buy* | 131 | 2,610.00p | Automatic Execution |
08:04:05 - 22-Apr-25 |
| Buy* | 810 | 2,600.00p | Automatic Execution |
16:29:03 - 17-Apr-25 |
| Sell* | 247 | 2,595.14p | Negotiated Trade |
13:17:15 - 17-Apr-25 |
| Buy* | 960 | 2,600.50p | Automatic Execution |
13:12:40 - 17-Apr-25 |
| Sell* | 960 | 2,599.50p | Automatic Execution |
11:56:47 - 17-Apr-25 |
| Sell* | 478 | 2,591.50p | Automatic Execution |
11:55:45 - 17-Apr-25 |
| Sell* | 600 | 2,592.50p | Automatic Execution |
11:55:45 - 17-Apr-25 |
| Sell* | 532 | 2,593.00p | Automatic Execution |
11:55:45 - 17-Apr-25 |
| Sell* | 68 | 2,593.00p | Automatic Execution |
11:55:43 - 17-Apr-25 |
| Sell* | 32 | 2,593.00p | Automatic Execution |
11:55:43 - 17-Apr-25 |
| Sell* | 100 | 2,593.00p | Automatic Execution |
11:55:42 - 17-Apr-25 |
| Sell* | 400 | 2,593.50p | Automatic Execution |
11:55:41 - 17-Apr-25 |
| Sell* | 450 | 2,593.50p | Automatic Execution |
11:55:40 - 17-Apr-25 |
| Sell* | 150 | 2,593.50p | Automatic Execution |
11:55:32 - 17-Apr-25 |
| Sell* | 79 | 2,593.50p | Automatic Execution |
11:55:30 - 17-Apr-25 |
| Sell* | 600 | 2,593.50p | Automatic Execution |
11:55:30 - 17-Apr-25 |
| Sell* | 321 | 2,594.00p | Automatic Execution |
11:55:25 - 17-Apr-25 |
| Sell* | 279 | 2,594.00p | Automatic Execution |
11:55:19 - 17-Apr-25 |
| Sell* | 121 | 2,594.00p | Automatic Execution |
11:55:19 - 17-Apr-25 |
| Sell* | 132 | 2,592.00p | Automatic Execution |
11:55:15 - 17-Apr-25 |
| Sell* | 261 | 2,595.00p | Automatic Execution |
11:55:15 - 17-Apr-25 |
| Sell* | 29 | 2,595.50p | Automatic Execution |
11:55:15 - 17-Apr-25 |
| Sell* | 899 | 2,591.50p | Automatic Execution |
11:55:15 - 17-Apr-25 |
| Sell* | 600 | 2,591.50p | Automatic Execution |
11:55:15 - 17-Apr-25 |
| Sell* | 132 | 2,596.00p | Automatic Execution |
11:55:07 - 17-Apr-25 |
| Sell* | 132 | 2,596.00p | Automatic Execution |
11:54:57 - 17-Apr-25 |
| Sell* | 533 | 2,597.00p | Automatic Execution |
11:54:51 - 17-Apr-25 |
| Sell* | 7,060 | 2,600.408p | Negotiated Trade |
11:47:32 - 17-Apr-25 |
| Buy* | 22 | 2,606.22p | Suspected BUY Trade |
11:22:37 - 17-Apr-25 |
| Sell* | 16 | 2,603.04p | Negotiated Trade |
15:49:59 - 16-Apr-25 |
| Buy* | 3,191 | 2,598.50p | Automatic Execution |
09:27:46 - 16-Apr-25 |
| Buy* | 121 | 2,587.00p | Automatic Execution |
09:25:18 - 16-Apr-25 |
| Buy* | 132 | 2,587.00p | Automatic Execution |
09:25:18 - 16-Apr-25 |
| Buy* | 132 | 2,587.00p | Automatic Execution |
09:25:18 - 16-Apr-25 |
| Buy* | 1 | 2,616.18p | Suspected BUY Trade |
15:55:09 - 15-Apr-25 |
| Sell* | 24 | 2,614.026p | Negotiated Trade |
15:13:48 - 15-Apr-25 |
| Sell* | 957 | 2,582.43p | Negotiated Trade |
14:29:55 - 14-Apr-25 |
| Buy* | 7 | 2,588.18p | Suspected BUY Trade |
09:00:41 - 14-Apr-25 |
| Buy* | 9 | 2,549.94p | Suspected BUY Trade |
15:20:32 - 11-Apr-25 |
| Sell* | 358 | 2,521.73p | Negotiated Trade |
10:37:30 - 11-Apr-25 |
| Buy* | 13 | 2,562.50p | Automatic Execution |
08:16:53 - 11-Apr-25 |
| Sell* | 1 | 2,538.44p | Negotiated Trade |
15:55:08 - 10-Apr-25 |
| Buy* | 334 | 2,538.387p | Suspected BUY Trade |
15:14:25 - 10-Apr-25 |
| Buy* | 190 | 2,615.737p | Suspected BUY Trade |
08:01:32 - 10-Apr-25 |
| Sell* | 1 | 2,433.22p | Negotiated Trade |
15:55:14 - 09-Apr-25 |
| Buy* | 6 | 2,453.94p | Suspected BUY Trade |
15:14:21 - 09-Apr-25 |
| Buy* | 40 | 2,444.867p | Suspected BUY Trade |
10:03:55 - 09-Apr-25 |
| Buy* | 86 | 2,497.00p | Suspected BUY Trade |
16:35:14 - 08-Apr-25 |
| Buy* | 86 | 2,491.00p | Automatic Execution |
12:49:50 - 08-Apr-25 |
| Buy* | 606 | 2,475.355p | Suspected BUY Trade |
10:09:48 - 08-Apr-25 |
| Sell* | 2,872 | 2,460.00p | Result of RFQ |
08:08:28 - 08-Apr-25 |
| Sell* | 1,000 | 2,461.00p | Result of RFQ |
08:08:23 - 08-Apr-25 |
| Sell* | 3,872 | 2,460.908p | Negotiated Trade |
08:08:17 - 08-Apr-25 |
| Buy* | 88 | 2,436.50p | Suspected BUY Trade |
16:35:28 - 07-Apr-25 |
| Buy* | 203 | 2,445.675p | Suspected BUY Trade |
11:43:08 - 07-Apr-25 |
| Buy* | 1,918 | 2,397.529p | Suspected BUY Trade |
08:52:40 - 07-Apr-25 |
| Buy* | 88 | 2,404.50p | Automatic Execution |
08:49:45 - 07-Apr-25 |
| Buy* | 1,784 | 2,404.50p | Result of RFQ |
08:49:45 - 07-Apr-25 |
| Buy* | 1,872 | 2,402.093p | Suspected BUY Trade |
08:48:02 - 07-Apr-25 |
| Buy* | 82 | 2,403.95p | Suspected BUY Trade |
08:22:11 - 07-Apr-25 |
| Buy* | 624 | 2,400.801p | Suspected BUY Trade |
08:21:38 - 07-Apr-25 |
| Sell* | 251 | 2,393.76p | Negotiated Trade |
08:00:26 - 07-Apr-25 |
| Buy* | 829 | 2,529.00p | Suspected BUY Trade |
16:35:29 - 04-Apr-25 |
| Buy* | 640 | 2,542.00p | Automatic Execution |
16:29:14 - 04-Apr-25 |
| Buy* | 8 | 2,541.50p | Automatic Execution |
16:29:14 - 04-Apr-25 |
| Buy* | 188 | 2,538.50p | Automatic Execution |
16:27:50 - 04-Apr-25 |
| Buy* | 83 | 2,537.50p | Automatic Execution |
16:27:50 - 04-Apr-25 |
| Buy* | 83 | 2,537.00p | Automatic Execution |
16:27:16 - 04-Apr-25 |
| Buy* | 183 | 2,538.50p | Automatic Execution |
16:26:59 - 04-Apr-25 |
| Buy* | 83 | 2,537.50p | Automatic Execution |
16:26:59 - 04-Apr-25 |
| Buy* | 83 | 2,539.50p | Automatic Execution |
16:26:41 - 04-Apr-25 |
| Buy* | 83 | 2,539.50p | Automatic Execution |
16:24:23 - 04-Apr-25 |
| Buy* | 82 | 2,540.00p | Automatic Execution |
16:23:47 - 04-Apr-25 |
| Buy* | 82 | 2,540.50p | Automatic Execution |
16:21:22 - 04-Apr-25 |
| Buy* | 82 | 2,541.50p | Automatic Execution |
16:17:22 - 04-Apr-25 |
| Buy* | 82 | 2,541.50p | Automatic Execution |
16:17:03 - 04-Apr-25 |
| Buy* | 78 | 2,539.607p | Suspected BUY Trade |
15:00:50 - 04-Apr-25 |
| Sell* | 22 | 2,539.00p | Negotiated Trade |
13:12:57 - 04-Apr-25 |
| Buy* | 7 | 2,585.18p | Suspected BUY Trade |
10:51:29 - 04-Apr-25 |
| Buy* | 384 | 2,601.72p | Suspected BUY Trade |
09:28:47 - 04-Apr-25 |
| Buy* | 425 | 2,629.34p | Suspected BUY Trade |
15:47:25 - 03-Apr-25 |
| Buy* | 949 | 2,633.00p | Result of RFQ |
15:02:16 - 03-Apr-25 |
| Buy* | 949 | 2,633.577p | Suspected BUY Trade |
15:01:57 - 03-Apr-25 |
| Buy* | 1 | 2,629.60p | Suspected BUY Trade |
09:00:36 - 03-Apr-25 |
| Buy* | 2 | 2,667.34p | Suspected BUY Trade |
15:30:50 - 02-Apr-25 |
| Sell* | 26 | 2,664.16p | Negotiated Trade |
15:11:50 - 02-Apr-25 |
| Sell* | 19 | 2,665.50p | Negotiated Trade |
15:07:09 - 02-Apr-25 |
| Buy* | 84 | 2,666.50p | Automatic Execution |
15:00:14 - 02-Apr-25 |
| Buy* | 78 | 2,666.00p | Automatic Execution |
15:00:14 - 02-Apr-25 |
| Buy* | 18 | 2,658.00p | Suspected BUY Trade |
12:04:58 - 02-Apr-25 |
| Sell* | 25 | 2,664.42p | Negotiated Trade |
08:17:55 - 02-Apr-25 |
| Unknown* | 9 | 2,675.44017p | Currency Conversion OTC Trade |
15:00:22 - 01-Apr-25 |
| Sell* | 186 | 2,677.625p | Negotiated Trade |
11:37:16 - 01-Apr-25 |
| Sell* | 75 | 2,673.989p | Negotiated Trade |
08:56:46 - 01-Apr-25 |
| Sell* | 930 | 2,656.00p | Automatic Execution |
16:12:23 - 31-Mar-25 |
| Sell* | 930 | 2,654.50p | Automatic Execution |
16:10:12 - 31-Mar-25 |
| Sell* | 930 | 2,654.00p | Automatic Execution |
16:03:10 - 31-Mar-25 |
| Sell* | 930 | 2,651.50p | Automatic Execution |
15:55:03 - 31-Mar-25 |
| Buy* | 1 | 2,656.34p | Suspected BUY Trade |
15:39:14 - 31-Mar-25 |
| Sell* | 6 | 2,656.50p | Automatic Execution |
15:34:20 - 31-Mar-25 |
| Buy* | 1 | 2,654.34p | Suspected BUY Trade |
15:15:46 - 31-Mar-25 |
| Buy* | 6 | 2,649.82p | Suspected BUY Trade |
11:47:14 - 31-Mar-25 |
| Buy* | 93 | 2,660.761p | Suspected BUY Trade |
08:18:50 - 31-Mar-25 |
| Buy* | 39 | 2,677.354p | Suspected BUY Trade |
08:00:11 - 31-Mar-25 |
| Buy* | 44 | 2,692.05p | Suspected BUY Trade |
15:18:18 - 28-Mar-25 |
| Buy* | 77 | 2,700.00p | Suspected BUY Trade |
16:35:01 - 27-Mar-25 |
| Sell* | 4 | 2,699.70p | Negotiated Trade |
15:13:31 - 27-Mar-25 |
| Buy* | 62 | 2,701.672p | Suspected BUY Trade |
15:13:31 - 27-Mar-25 |
| Sell* | 1 | 2,697.74p | Negotiated Trade |
14:54:15 - 27-Mar-25 |
| Buy* | 923 | 2,699.50p | Automatic Execution |
14:37:06 - 27-Mar-25 |
| Buy* | 77 | 2,699.50p | Automatic Execution |
14:37:06 - 27-Mar-25 |
| Buy* | 15 | 2,719.26p | Suspected BUY Trade |
15:31:03 - 26-Mar-25 |
| Sell* | 4 | 2,734.12p | Negotiated Trade |
15:24:28 - 25-Mar-25 |
| Sell* | 21 | 2,746.00p | Automatic Execution |
12:20:41 - 25-Mar-25 |
| Buy* | 21 | 2,746.38p | Suspected BUY Trade |
11:49:11 - 25-Mar-25 |