| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,719.35004p | SI Trade Currency Conversion |
16:18:44 - 11-Jul-25 |
| Unknown* | 0 | 3,734.50p | SI Trade |
16:13:45 - 11-Jul-25 |
| Sell* | 99 | 3,739.021p | Negotiated Trade |
15:58:07 - 11-Jul-25 |
| Buy* | 606 | 3,757.50p | Automatic Execution |
15:12:22 - 11-Jul-25 |
| Sell* | 45 | 3,757.50p | Automatic Execution |
15:12:22 - 11-Jul-25 |
| Unknown* | 0 | 3,742.60136p | SI Trade Currency Conversion |
15:03:59 - 11-Jul-25 |
| Sell* | 2 | 3,755.66p | Negotiated Trade |
15:01:30 - 11-Jul-25 |
| Buy* | 3 | 3,760.425p | Suspected BUY Trade |
14:57:04 - 11-Jul-25 |
| Buy* | 83 | 3,760.50p | Automatic Execution |
14:57:03 - 11-Jul-25 |
| Sell* | 44 | 3,752.565p | Negotiated Trade |
14:56:08 - 11-Jul-25 |
| Sell* | 15 | 3,739.50p | Automatic Execution |
14:43:09 - 11-Jul-25 |
| Sell* | 120 | 3,753.50p | Automatic Execution |
14:17:56 - 11-Jul-25 |
| Sell* | 265 | 3,753.50p | Automatic Execution |
14:17:56 - 11-Jul-25 |
| Buy* | 44 | 3,762.325p | Suspected BUY Trade |
13:22:13 - 11-Jul-25 |
| Unknown* | 0 | 3,752.07412p | SI Trade Currency Conversion |
13:13:31 - 11-Jul-25 |
| Unknown* | 0 | 3,755.50p | SI Trade |
12:27:17 - 11-Jul-25 |
| Sell* | 2 | 3,741.58p | Negotiated Trade |
12:18:43 - 11-Jul-25 |
| Buy* | 15 | 3,736.00p | Automatic Execution |
11:36:56 - 11-Jul-25 |
| Sell* | 2,804 | 3,737.403p | Negotiated Trade |
11:22:46 - 11-Jul-25 |
| Buy* | 611 | 3,742.501p | Suspected BUY Trade |
11:16:52 - 11-Jul-25 |
| Sell* | 40 | 3,737.381p | Negotiated Trade |
11:16:51 - 11-Jul-25 |
| Unknown* | 0 | 3,744.50p | SI Trade |
11:07:11 - 11-Jul-25 |
| Sell* | 70 | 3,733.445p | Negotiated Trade |
11:00:33 - 11-Jul-25 |
| Buy* | 1,178 | 3,741.00p | Automatic Execution |
10:58:03 - 11-Jul-25 |
| Buy* | 51 | 3,748.00p | Automatic Execution |
10:38:25 - 11-Jul-25 |
| Sell* | 108 | 3,741.983p | Negotiated Trade |
10:37:07 - 11-Jul-25 |
| Unknown* | 0 | 3,757.00p | SI Trade |
10:16:12 - 11-Jul-25 |
| Sell* | 97 | 3,745.095p | Negotiated Trade |
10:10:57 - 11-Jul-25 |
| Buy* | 8 | 3,754.00p | Automatic Execution |
09:58:03 - 11-Jul-25 |
| Buy* | 26 | 3,750.823p | Suspected BUY Trade |
09:06:29 - 11-Jul-25 |
| Buy* | 26 | 3,749.337p | Suspected BUY Trade |
09:05:31 - 11-Jul-25 |
| Sell* | 40 | 3,744.626p | Negotiated Trade |
09:01:20 - 11-Jul-25 |
| Unknown* | 0 | 3,756.00p | SI Trade |
08:20:13 - 11-Jul-25 |
| Unknown* | 0 | 3,756.00p | SI Trade |
08:16:07 - 11-Jul-25 |
| Buy* | 1 | 3,757.00p | Automatic Execution |
08:15:03 - 11-Jul-25 |
| Sell* | 15 | 3,743.00p | SI Trade |
08:14:19 - 11-Jul-25 |
| Buy* | 40 | 3,759.90p | Suspected BUY Trade |
08:10:53 - 11-Jul-25 |
| Sell* | 3 | 3,746.695p | Negotiated Trade |
08:03:08 - 11-Jul-25 |
| Unknown* | 0 | 3,768.50p | SI Trade |
08:00:34 - 11-Jul-25 |
| Unknown* | 0 | 3,768.50p | SI Trade |
08:00:34 - 11-Jul-25 |
| Unknown* | 0 | 3,768.50p | SI Trade |
08:00:34 - 11-Jul-25 |
| Buy* | 1 | 3,766.45p | Suspected BUY Trade |
15:55:09 - 10-Jul-25 |
| Sell* | 3 | 3,757.09p | Negotiated Trade |
15:16:27 - 10-Jul-25 |
| Buy* | 8 | 3,753.00p | SI Trade |
15:12:42 - 10-Jul-25 |
| Buy* | 6 | 3,762.43p | Suspected BUY Trade |
15:10:18 - 10-Jul-25 |
| Buy* | 4 | 3,774.445p | Suspected BUY Trade |
15:00:43 - 10-Jul-25 |
| Sell* | 1 | 3,823.09p | Negotiated Trade |
14:16:09 - 10-Jul-25 |
| Buy* | 2 | 3,836.00p | SI Trade |
14:03:29 - 10-Jul-25 |
| Sell* | 549 | 3,835.00p | Automatic Execution |
13:31:48 - 10-Jul-25 |
| Unknown* | 0 | 3,837.41377p | SI Trade Currency Conversion |
13:00:10 - 10-Jul-25 |
| Buy* | 320 | 3,836.184p | Suspected BUY Trade |
12:53:53 - 10-Jul-25 |
| Buy* | 59 | 3,827.905p | Suspected BUY Trade |
12:12:45 - 10-Jul-25 |
| Buy* | 158 | 3,823.50p | Automatic Execution |
11:37:46 - 10-Jul-25 |
| Sell* | 14 | 3,814.734p | Negotiated Trade |
11:29:18 - 10-Jul-25 |
| Unknown* | 0 | 3,821.50p | SI Trade |
11:17:10 - 10-Jul-25 |
| Buy* | 13 | 3,819.557p | Suspected BUY Trade |
11:09:05 - 10-Jul-25 |
| Buy* | 2 | 3,821.405p | Suspected BUY Trade |
11:09:04 - 10-Jul-25 |
| Buy* | 6 | 3,821.405p | Suspected BUY Trade |
11:09:04 - 10-Jul-25 |
| Buy* | 1 | 3,821.405p | Suspected BUY Trade |
11:09:03 - 10-Jul-25 |
| Buy* | 1,750 | 3,815.134p | Ordinary |
10:51:34 - 10-Jul-25 |
| Buy* | 263 | 3,815.62p | Suspected BUY Trade |
10:49:20 - 10-Jul-25 |
| Sell* | 4,628 | 3,809.00p | Result of RFQ |
10:37:53 - 10-Jul-25 |
| Sell* | 4,628 | 3,814.693p | Negotiated Trade |
10:26:31 - 10-Jul-25 |
| Sell* | 848 | 3,816.50p | Automatic Execution |
10:25:01 - 10-Jul-25 |
| Unknown* | 0 | 3,820.00p | SI Trade |
10:03:27 - 10-Jul-25 |
| Sell* | 57 | 3,816.62p | Negotiated Trade |
09:42:25 - 10-Jul-25 |
| Sell* | 1 | 3,812.125p | Negotiated Trade |
09:34:17 - 10-Jul-25 |
| Sell* | 150 | 3,815.225p | Ordinary |
09:30:38 - 10-Jul-25 |
| Buy* | 192 | 3,820.00p | Automatic Execution |
09:16:46 - 10-Jul-25 |
| Buy* | 23 | 3,822.50p | SI Trade |
09:02:24 - 10-Jul-25 |
| Buy* | 1 | 3,824.00p | SI Trade |
09:02:24 - 10-Jul-25 |
| Sell* | 5 | 3,804.625p | Negotiated Trade |
08:29:26 - 10-Jul-25 |
| Unknown* | 0 | 3,817.00p | SI Trade |
08:11:33 - 10-Jul-25 |
| Sell* | 23 | 3,817.00p | Automatic Execution |
08:07:52 - 10-Jul-25 |
| Buy* | 388 | 3,817.00p | Automatic Execution |
08:07:52 - 10-Jul-25 |
| Sell* | 179 | 3,817.00p | Automatic Execution |
08:07:51 - 10-Jul-25 |
| Buy* | 388 | 3,817.00p | Automatic Execution |
08:07:51 - 10-Jul-25 |
| Sell* | 3 | 3,817.00p | Automatic Execution |
08:07:50 - 10-Jul-25 |
| Sell* | 76 | 3,817.00p | Automatic Execution |
08:07:50 - 10-Jul-25 |
| Buy* | 388 | 3,817.00p | Automatic Execution |
08:07:50 - 10-Jul-25 |
| Sell* | 5 | 3,821.50p | Automatic Execution |
08:06:01 - 10-Jul-25 |
| Buy* | 566 | 3,821.50p | Automatic Execution |
08:06:01 - 10-Jul-25 |
| Buy* | 33 | 3,811.684p | Suspected BUY Trade |
08:05:31 - 10-Jul-25 |
| Buy* | 484 | 3,820.50p | Automatic Execution |
08:04:04 - 10-Jul-25 |
| Unknown* | 0 | 3,816.00p | SI Trade |
08:00:39 - 10-Jul-25 |
| Unknown* | 0 | 3,816.50p | SI Trade |
08:00:31 - 10-Jul-25 |
| Buy* | 1 | 3,816.50p | SI Trade |
08:00:31 - 10-Jul-25 |
| Buy* | 1 | 3,816.50p | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Buy* | 1 | 3,816.00p | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Sell* | 20 | 3,801.657p | Negotiated Trade |
08:00:25 - 10-Jul-25 |
| Sell* | 62 | 3,803.50p | Uncrossing Trade |
08:00:21 - 10-Jul-25 |
| Sell* | 100 | 3,806.545p | Negotiated Trade |
15:34:16 - 09-Jul-25 |
| Buy* | 21 | 3,825.176p | Suspected BUY Trade |
15:10:56 - 09-Jul-25 |
| Sell* | 104 | 3,822.54p | Negotiated Trade |
15:10:51 - 09-Jul-25 |
| Buy* | 3 | 3,829.44p | Suspected BUY Trade |
15:08:04 - 09-Jul-25 |
| Buy* | 260 | 3,833.195p | Suspected BUY Trade |
15:03:09 - 09-Jul-25 |
| Buy* | 13 | 3,833.91p | Suspected BUY Trade |
15:01:15 - 09-Jul-25 |
| Buy* | 80 | 3,807.00p | Automatic Execution |
14:02:41 - 09-Jul-25 |
| Sell* | 2,614 | 3,800.689p | Negotiated Trade |
13:58:22 - 09-Jul-25 |
| Buy* | 80 | 3,810.00p | Automatic Execution |
13:51:54 - 09-Jul-25 |
| Buy* | 11 | 3,808.00p | Suspected BUY Trade |
13:42:43 - 09-Jul-25 |
| Buy* | 11 | 3,815.00p | Automatic Execution |
13:13:04 - 09-Jul-25 |
| Unknown* | 0 | 3,825.0034p | SI Trade Currency Conversion |
13:00:08 - 09-Jul-25 |
| Buy* | 84 | 3,814.50p | Automatic Execution |
12:59:01 - 09-Jul-25 |
| Unknown* | 1 | 3,812.06361p | SI Trade Currency Conversion |
12:57:58 - 09-Jul-25 |
| Buy* | 66 | 3,811.00p | Automatic Execution |
12:47:11 - 09-Jul-25 |
| Buy* | 101 | 3,811.00p | Automatic Execution |
12:42:12 - 09-Jul-25 |
| Buy* | 103 | 3,809.50p | Automatic Execution |
12:29:13 - 09-Jul-25 |
| Sell* | 500 | 3,804.775p | Negotiated Trade |
12:29:00 - 09-Jul-25 |
| Buy* | 77 | 3,809.00p | Automatic Execution |
11:40:18 - 09-Jul-25 |
| Buy* | 79 | 3,806.50p | Automatic Execution |
11:29:07 - 09-Jul-25 |
| Buy* | 72 | 3,804.50p | Automatic Execution |
11:17:07 - 09-Jul-25 |
| Unknown* | 0 | 3,803.00p | SI Trade |
11:09:21 - 09-Jul-25 |
| Unknown* | 0 | 3,795.50p | SI Trade |
11:07:44 - 09-Jul-25 |
| Sell* | 13 | 3,797.625p | Negotiated Trade |
11:03:55 - 09-Jul-25 |
| Buy* | 69 | 3,803.50p | Automatic Execution |
11:02:27 - 09-Jul-25 |
| Buy* | 62 | 3,807.95p | Suspected BUY Trade |
10:46:48 - 09-Jul-25 |
| Sell* | 3 | 3,799.50p | Automatic Execution |
10:30:31 - 09-Jul-25 |
| Sell* | 1 | 3,800.00p | Automatic Execution |
10:29:22 - 09-Jul-25 |
| Buy* | 157 | 3,797.504p | Suspected BUY Trade |
10:01:05 - 09-Jul-25 |
| Buy* | 153 | 3,806.883p | Suspected BUY Trade |
09:38:05 - 09-Jul-25 |
| Sell* | 190 | 3,793.95p | Negotiated Trade |
09:36:59 - 09-Jul-25 |
| Sell* | 350 | 3,794.80p | Negotiated Trade |
09:29:19 - 09-Jul-25 |
| Buy* | 157 | 3,798.065p | Ordinary |
09:23:20 - 09-Jul-25 |
| Unknown* | 0 | 3,806.00p | SI Trade |
08:53:03 - 09-Jul-25 |
| Unknown* | 0 | 3,804.00p | SI Trade |
08:11:59 - 09-Jul-25 |
| Unknown* | 0 | 3,798.00p | SI Trade |
08:11:29 - 09-Jul-25 |
| Buy* | 78 | 3,798.759p | Suspected BUY Trade |
08:11:07 - 09-Jul-25 |
| Unknown* | 0 | 3,806.50p | SI Trade |
08:11:03 - 09-Jul-25 |
| Unknown* | 0 | 3,800.50p | SI Trade |
08:10:14 - 09-Jul-25 |
| Sell* | 24 | 3,784.50p | Automatic Execution |
08:06:02 - 09-Jul-25 |
| Buy* | 6 | 3,814.50p | SI Trade |
08:00:33 - 09-Jul-25 |
| Buy* | 1 | 3,803.00p | SI Trade |
08:00:31 - 09-Jul-25 |
| Buy* | 1 | 3,803.00p | SI Trade |
08:00:31 - 09-Jul-25 |
| Buy* | 6 | 3,803.00p | SI Trade |
08:00:31 - 09-Jul-25 |
| Buy* | 59 | 3,802.50p | Automatic Execution |
08:00:31 - 09-Jul-25 |
| Sell* | 118 | 3,794.50p | Automatic Execution |
16:28:57 - 08-Jul-25 |
| Unknown* | 0 | 3,794.06174p | SI Trade Currency Conversion |
16:27:02 - 08-Jul-25 |
| Sell* | 240 | 3,792.623p | Negotiated Trade |
16:21:27 - 08-Jul-25 |
| Unknown* | 0 | 3,812.14921p | SI Trade Currency Conversion |
15:47:44 - 08-Jul-25 |
| Sell* | 11 | 3,812.50p | Automatic Execution |
15:45:30 - 08-Jul-25 |
| Sell* | 2,048 | 3,810.975p | Negotiated Trade |
15:29:10 - 08-Jul-25 |
| Buy* | 3 | 3,813.00p | SI Trade |
15:26:49 - 08-Jul-25 |
| Buy* | 522 | 3,824.207p | Ordinary |
15:19:43 - 08-Jul-25 |
| Buy* | 3 | 3,826.50p | SI Trade |
15:18:48 - 08-Jul-25 |
| Buy* | 26 | 3,819.767p | Suspected BUY Trade |
15:14:56 - 08-Jul-25 |
| Buy* | 1 | 3,815.93p | Suspected BUY Trade |
15:08:25 - 08-Jul-25 |
| Buy* | 104 | 3,810.951p | Suspected BUY Trade |
14:46:08 - 08-Jul-25 |
| Sell* | 6 | 3,804.655p | Negotiated Trade |
14:19:08 - 08-Jul-25 |
| Buy* | 14 | 3,806.957p | Suspected BUY Trade |
13:49:29 - 08-Jul-25 |
| Unknown* | 0 | 3,804.50p | SI Trade |
13:07:02 - 08-Jul-25 |
| Unknown* | 0 | 3,803.53613p | SI Trade Currency Conversion |
13:00:08 - 08-Jul-25 |
| Unknown* | 0 | 3,798.00p | SI Trade |
12:32:54 - 08-Jul-25 |
| Buy* | 10 | 3,811.607p | Suspected BUY Trade |
12:21:11 - 08-Jul-25 |
| Buy* | 943 | 3,812.00p | Result of RFQ |
11:48:20 - 08-Jul-25 |
| Sell* | 79 | 3,806.777p | Negotiated Trade |
11:44:30 - 08-Jul-25 |
| Buy* | 943 | 3,810.503p | Suspected BUY Trade |
11:43:19 - 08-Jul-25 |
| Sell* | 8,124 | 3,802.809p | Negotiated Trade |
11:37:31 - 08-Jul-25 |
| Sell* | 78 | 3,799.825p | Negotiated Trade |
11:34:24 - 08-Jul-25 |
| Unknown* | 0 | 3,799.22959p | SI Trade Currency Conversion |
10:59:22 - 08-Jul-25 |
| Buy* | 262 | 3,800.729p | Suspected BUY Trade |
10:52:51 - 08-Jul-25 |
| Buy* | 579 | 3,801.808p | Suspected BUY Trade |
10:47:28 - 08-Jul-25 |
| Unknown* | 0 | 3,794.06174p | SI Trade Currency Conversion |
10:13:56 - 08-Jul-25 |
| Unknown* | 0 | 3,801.50p | SI Trade |
09:59:34 - 08-Jul-25 |
| Buy* | 2 | 3,798.00p | SI Trade |
09:45:16 - 08-Jul-25 |
| Buy* | 11 | 3,798.50p | SI Trade |
09:45:12 - 08-Jul-25 |
| Buy* | 118 | 3,798.50p | Automatic Execution |
09:45:11 - 08-Jul-25 |
| Unknown* | 0 | 3,800.50p | SI Trade |
08:05:11 - 08-Jul-25 |
| Unknown* | 0 | 3,800.50p | SI Trade |
08:05:11 - 08-Jul-25 |
| Sell* | 26 | 3,787.629p | Negotiated Trade |
08:01:34 - 08-Jul-25 |
| Unknown* | 0 | 3,802.00p | SI Trade |
08:00:32 - 08-Jul-25 |
| Sell* | 80 | 3,782.75p | Negotiated Trade |
08:00:16 - 08-Jul-25 |
| Buy* | 44 | 3,787.259p | Suspected BUY Trade |
16:07:34 - 07-Jul-25 |
| Buy* | 19 | 3,790.00p | SI Trade |
16:06:01 - 07-Jul-25 |
| Buy* | 6 | 3,791.00p | SI Trade |
16:05:56 - 07-Jul-25 |
| Sell* | 16 | 3,791.873p | Negotiated Trade |
15:22:45 - 07-Jul-25 |
| Buy* | 585 | 3,796.949p | Suspected BUY Trade |
15:22:45 - 07-Jul-25 |
| Buy* | 1 | 3,797.405p | Suspected BUY Trade |
15:16:26 - 07-Jul-25 |
| Buy* | 1 | 3,799.385p | Suspected BUY Trade |
15:13:12 - 07-Jul-25 |
| Buy* | 15 | 3,791.497p | Suspected BUY Trade |
14:58:36 - 07-Jul-25 |
| Buy* | 10 | 3,784.00p | Automatic Execution |
14:37:34 - 07-Jul-25 |
| Buy* | 3 | 3,784.00p | Suspected BUY Trade |
14:33:31 - 07-Jul-25 |
| Sell* | 1 | 3,778.00p | Automatic Execution |
14:32:05 - 07-Jul-25 |
| Buy* | 111 | 3,799.575p | Suspected BUY Trade |
12:52:43 - 07-Jul-25 |
| Unknown* | 0 | 3,800.00p | SI Trade |
11:51:22 - 07-Jul-25 |
| Buy* | 6 | 3,808.50p | SI Trade |
11:41:14 - 07-Jul-25 |
| Sell* | 281 | 3,791.603p | Negotiated Trade |
11:19:44 - 07-Jul-25 |
| Unknown* | 0 | 3,790.50p | SI Trade |
11:18:03 - 07-Jul-25 |
| Buy* | 25 | 3,797.523p | Suspected BUY Trade |
10:38:19 - 07-Jul-25 |
| Sell* | 65 | 3,791.50p | Negotiated Trade |
10:38:08 - 07-Jul-25 |
| Buy* | 17 | 3,795.916p | Suspected BUY Trade |
10:35:39 - 07-Jul-25 |
| Buy* | 11 | 3,795.73p | Suspected BUY Trade |
10:33:48 - 07-Jul-25 |
| Sell* | 30 | 3,792.293p | Negotiated Trade |
10:32:25 - 07-Jul-25 |
| Sell* | 280 | 3,791.50p | SI Trade |
10:31:48 - 07-Jul-25 |
| Buy* | 18 | 3,796.185p | Suspected BUY Trade |
10:31:40 - 07-Jul-25 |
| Unknown* | 0 | 3,798.50p | SI Trade |
10:25:25 - 07-Jul-25 |
| Sell* | 5 | 3,792.00p | SI Trade |
10:24:15 - 07-Jul-25 |
| Buy* | 4 | 3,792.435p | Suspected BUY Trade |
09:07:36 - 07-Jul-25 |
| Buy* | 18 | 3,788.517p | Suspected BUY Trade |
08:52:45 - 07-Jul-25 |
| Buy* | 9 | 3,787.00p | Automatic Execution |
08:17:05 - 07-Jul-25 |