| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 62 | 1,448.20p | Uncrossing Trade |
16:35:23 - 04-Jul-25 |
| Sell* | 15 | 1,447.40p | Automatic Execution |
16:29:41 - 04-Jul-25 |
| Sell* | 20 | 1,447.60p | Automatic Execution |
16:27:37 - 04-Jul-25 |
| Buy* | 180 | 1,448.80p | Automatic Execution |
16:21:16 - 04-Jul-25 |
| Sell* | 2,301 | 1,447.60p | Automatic Execution |
16:14:18 - 04-Jul-25 |
| Buy* | 766 | 1,448.40p | Automatic Execution |
16:12:00 - 04-Jul-25 |
| Buy* | 473 | 1,448.40p | Automatic Execution |
16:11:58 - 04-Jul-25 |
| Sell* | 163 | 1,448.40p | Automatic Execution |
16:11:58 - 04-Jul-25 |
| Buy* | 121 | 1,449.40p | Automatic Execution |
15:28:51 - 04-Jul-25 |
| Buy* | 36 | 1,449.20p | Suspected BUY Trade |
15:26:46 - 04-Jul-25 |
| Sell* | 338 | 1,447.40p | Negotiated Trade |
15:21:38 - 04-Jul-25 |
| Buy* | 66 | 1,448.838p | Suspected BUY Trade |
15:21:38 - 04-Jul-25 |
| Sell* | 1 | 1,447.40p | Negotiated Trade |
15:20:12 - 04-Jul-25 |
| Buy* | 7 | 1,449.60p | Suspected BUY Trade |
15:15:06 - 04-Jul-25 |
| Sell* | 1 | 1,447.00p | Negotiated Trade |
15:11:49 - 04-Jul-25 |
| Buy* | 2 | 1,450.00p | Automatic Execution |
15:01:59 - 04-Jul-25 |
| Sell* | 1,860 | 1,448.00p | Automatic Execution |
15:01:53 - 04-Jul-25 |
| Sell* | 1,018 | 1,448.00p | Automatic Execution |
15:01:53 - 04-Jul-25 |
| Sell* | 195 | 1,448.00p | Automatic Execution |
15:01:53 - 04-Jul-25 |
| Unknown* | 0 | 1,450.00p | SI Trade |
15:01:32 - 04-Jul-25 |
| Unknown* | 0 | 1,450.00p | SI Trade |
15:01:32 - 04-Jul-25 |
| Buy* | 2 | 1,450.00p | Automatic Execution |
15:00:44 - 04-Jul-25 |
| Buy* | 1 | 1,450.00p | Automatic Execution |
15:00:44 - 04-Jul-25 |
| Buy* | 165 | 1,449.80p | Suspected BUY Trade |
14:43:15 - 04-Jul-25 |
| Buy* | 234 | 1,450.00p | Suspected BUY Trade |
14:32:16 - 04-Jul-25 |
| Sell* | 3,499 | 1,447.60p | Negotiated Trade |
14:14:14 - 04-Jul-25 |
| Sell* | 92 | 1,446.80p | Negotiated Trade |
14:08:16 - 04-Jul-25 |
| Sell* | 8 | 1,446.60p | Negotiated Trade |
14:07:22 - 04-Jul-25 |
| Sell* | 2 | 1,446.80p | Negotiated Trade |
14:07:14 - 04-Jul-25 |
| Buy* | 1 | 1,448.20p | Automatic Execution |
13:22:22 - 04-Jul-25 |
| Buy* | 2 | 1,448.20p | SI Trade |
13:20:14 - 04-Jul-25 |
| Buy* | 3 | 1,448.40p | SI Trade |
13:19:36 - 04-Jul-25 |
| Sell* | 10 | 1,446.40p | Negotiated Trade |
13:16:41 - 04-Jul-25 |
| Sell* | 222 | 1,446.40p | Negotiated Trade |
13:16:31 - 04-Jul-25 |
| Unknown* | 0 | 1,444.26588p | SI Trade Currency Conversion |
12:17:10 - 04-Jul-25 |
| Unknown* | 0 | 1,447.60p | SI Trade |
11:58:25 - 04-Jul-25 |
| Buy* | 28 | 1,448.20p | Suspected BUY Trade |
11:46:06 - 04-Jul-25 |
| Buy* | 554 | 1,448.60p | Automatic Execution |
11:39:12 - 04-Jul-25 |
| Buy* | 25,967 | 1,448.00p | Automatic Execution |
11:37:04 - 04-Jul-25 |
| Sell* | 5,000 | 1,448.00p | Automatic Execution |
11:37:04 - 04-Jul-25 |
| Buy* | 1,298 | 1,448.00p | Automatic Execution |
11:36:28 - 04-Jul-25 |
| Sell* | 5,000 | 1,448.00p | Automatic Execution |
11:36:28 - 04-Jul-25 |
| Buy* | 666 | 1,448.00p | Automatic Execution |
11:36:15 - 04-Jul-25 |
| Sell* | 496 | 1,448.00p | Automatic Execution |
11:36:15 - 04-Jul-25 |
| Sell* | 4,504 | 1,448.00p | Automatic Execution |
11:36:12 - 04-Jul-25 |
| Buy* | 2,653 | 1,448.00p | Automatic Execution |
11:36:12 - 04-Jul-25 |
| Sell* | 1,851 | 1,448.00p | Automatic Execution |
11:36:12 - 04-Jul-25 |
| Sell* | 3,149 | 1,448.00p | Automatic Execution |
11:36:12 - 04-Jul-25 |
| Buy* | 5,773 | 1,448.00p | Automatic Execution |
11:36:05 - 04-Jul-25 |
| Sell* | 17 | 1,448.00p | Automatic Execution |
11:36:05 - 04-Jul-25 |
| Sell* | 508 | 1,448.00p | Automatic Execution |
11:36:05 - 04-Jul-25 |
| Sell* | 4,492 | 1,448.00p | Automatic Execution |
11:36:02 - 04-Jul-25 |
| Buy* | 2,783 | 1,448.00p | Automatic Execution |
11:36:02 - 04-Jul-25 |
| Sell* | 366 | 1,448.00p | Automatic Execution |
11:36:02 - 04-Jul-25 |
| Sell* | 4,634 | 1,448.00p | Automatic Execution |
11:36:02 - 04-Jul-25 |
| Buy* | 1,932 | 1,447.60p | Automatic Execution |
11:34:04 - 04-Jul-25 |
| Buy* | 1,298 | 1,447.20p | Automatic Execution |
11:32:53 - 04-Jul-25 |
| Sell* | 5,000 | 1,447.20p | Automatic Execution |
11:32:53 - 04-Jul-25 |
| Buy* | 488 | 1,447.20p | Automatic Execution |
11:32:48 - 04-Jul-25 |
| Sell* | 545 | 1,446.80p | Automatic Execution |
11:31:42 - 04-Jul-25 |
| Unknown* | 0 | 1,443.73109p | SI Trade Currency Conversion |
11:21:24 - 04-Jul-25 |
| Unknown* | 0 | 1,444.80p | SI Trade |
11:20:33 - 04-Jul-25 |
| Unknown* | 0 | 1,444.80p | SI Trade |
11:20:17 - 04-Jul-25 |
| Sell* | 19 | 1,444.80p | Negotiated Trade |
11:17:27 - 04-Jul-25 |
| Buy* | 1,432 | 1,446.80p | Result of RFQ |
11:17:11 - 04-Jul-25 |
| Buy* | 1,432 | 1,446.99p | Suspected BUY Trade |
11:16:42 - 04-Jul-25 |
| Buy* | 686 | 1,447.20p | Suspected BUY Trade |
10:46:30 - 04-Jul-25 |
| Buy* | 122 | 1,446.758p | Suspected BUY Trade |
10:43:13 - 04-Jul-25 |
| Sell* | 5 | 1,445.20p | Negotiated Trade |
10:31:52 - 04-Jul-25 |
| Buy* | 81 | 1,446.935p | Suspected BUY Trade |
10:31:51 - 04-Jul-25 |
| Sell* | 6 | 1,443.20p | Negotiated Trade |
10:02:22 - 04-Jul-25 |
| Sell* | 2 | 1,443.60p | Negotiated Trade |
10:01:01 - 04-Jul-25 |
| Sell* | 2 | 1,443.60p | Negotiated Trade |
10:00:56 - 04-Jul-25 |
| Sell* | 490 | 1,443.60p | Automatic Execution |
10:00:39 - 04-Jul-25 |
| Unknown* | 0 | 1,446.31379p | SI Trade Currency Conversion |
09:52:30 - 04-Jul-25 |
| Buy* | 6 | 1,445.20p | Suspected BUY Trade |
09:52:15 - 04-Jul-25 |
| Sell* | 4 | 1,445.20p | Negotiated Trade |
09:43:21 - 04-Jul-25 |
| Sell* | 17 | 1,445.156p | Negotiated Trade |
09:24:16 - 04-Jul-25 |
| Sell* | 1 | 1,445.00p | Negotiated Trade |
09:24:00 - 04-Jul-25 |
| Unknown* | 0 | 1,447.20p | SI Trade |
09:23:51 - 04-Jul-25 |
| Buy* | 10 | 1,448.00p | SI Trade |
09:23:22 - 04-Jul-25 |
| Unknown* | 0 | 1,447.20p | SI Trade |
09:21:42 - 04-Jul-25 |
| Sell* | 272 | 1,444.622p | Negotiated Trade |
09:20:11 - 04-Jul-25 |
| Buy* | 176 | 1,446.803p | Suspected BUY Trade |
09:03:39 - 04-Jul-25 |
| Sell* | 1 | 1,447.20p | Automatic Execution |
08:38:41 - 04-Jul-25 |
| Buy* | 1 | 1,448.80p | Suspected BUY Trade |
08:37:06 - 04-Jul-25 |
| Sell* | 2 | 1,447.00p | Negotiated Trade |
08:19:55 - 04-Jul-25 |
| Buy* | 38 | 1,449.00p | Suspected BUY Trade |
08:15:50 - 04-Jul-25 |
| Unknown* | 0 | 1,452.40p | SI Trade |
08:05:25 - 04-Jul-25 |
| Unknown* | 0 | 1,453.22684p | SI Trade Currency Conversion |
08:05:24 - 04-Jul-25 |
| Unknown* | 0 | 1,453.91615p | SI Trade Currency Conversion |
08:05:10 - 04-Jul-25 |
| Unknown* | 2 | 1,453.39917p | SI Trade Currency Conversion |
08:04:38 - 04-Jul-25 |
| Unknown* | 18 | 1,453.39917p | SI Trade Currency Conversion |
08:04:37 - 04-Jul-25 |
| Unknown* | 21 | 1,453.39917p | SI Trade Currency Conversion |
08:04:37 - 04-Jul-25 |
| Buy* | 15 | 1,452.00p | SI Trade |
08:03:16 - 04-Jul-25 |
| Buy* | 14 | 1,452.00p | SI Trade |
08:03:02 - 04-Jul-25 |
| Buy* | 1 | 1,451.40p | Automatic Execution |
08:01:16 - 04-Jul-25 |
| Buy* | 4 | 1,449.60p | Suspected BUY Trade |
08:00:15 - 04-Jul-25 |
| Sell* | 1,120 | 1,455.40p | Uncrossing Trade |
16:35:24 - 03-Jul-25 |
| Sell* | 42 | 1,456.20p | Negotiated Trade |
16:15:04 - 03-Jul-25 |
| Unknown* | 0 | 1,464.49168p | SI Trade Currency Conversion |
15:45:46 - 03-Jul-25 |
| Buy* | 5 | 1,457.00p | Suspected BUY Trade |
15:34:42 - 03-Jul-25 |
| Buy* | 21 | 1,456.40p | Suspected BUY Trade |
15:29:34 - 03-Jul-25 |
| Sell* | 161 | 1,456.20p | Negotiated Trade |
15:22:38 - 03-Jul-25 |
| Buy* | 1,612 | 1,457.334p | Suspected BUY Trade |
15:22:38 - 03-Jul-25 |
| Sell* | 168 | 1,455.80p | Automatic Execution |
15:22:30 - 03-Jul-25 |
| Sell* | 438 | 1,456.00p | Automatic Execution |
15:22:30 - 03-Jul-25 |
| Sell* | 598 | 1,456.20p | Automatic Execution |
15:22:30 - 03-Jul-25 |
| Sell* | 616 | 1,456.40p | Automatic Execution |
15:22:05 - 03-Jul-25 |
| Sell* | 103 | 1,456.60p | Negotiated Trade |
15:20:27 - 03-Jul-25 |
| Sell* | 355 | 1,455.60p | Automatic Execution |
15:16:35 - 03-Jul-25 |
| Buy* | 5 | 1,457.80p | Automatic Execution |
15:03:43 - 03-Jul-25 |
| Buy* | 29 | 1,457.40p | Automatic Execution |
15:02:49 - 03-Jul-25 |
| Buy* | 355 | 1,456.20p | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Unknown* | 0 | 1,455.80p | SI Trade |
14:20:07 - 03-Jul-25 |
| Sell* | 130 | 1,453.788p | Negotiated Trade |
14:16:28 - 03-Jul-25 |
| Sell* | 16 | 1,454.27p | Negotiated Trade |
14:15:48 - 03-Jul-25 |
| Sell* | 13 | 1,454.278p | Negotiated Trade |
14:15:43 - 03-Jul-25 |
| Sell* | 27 | 1,454.285p | Negotiated Trade |
14:15:10 - 03-Jul-25 |
| Sell* | 9 | 1,455.60p | Negotiated Trade |
14:01:46 - 03-Jul-25 |
| Unknown* | 109 | 1,465.35692p | SI Trade Currency Conversion |
13:45:56 - 03-Jul-25 |
| Unknown* | 0 | 1,456.00p | SI Trade |
13:04:11 - 03-Jul-25 |
| Sell* | 5 | 1,455.60p | Negotiated Trade |
13:00:36 - 03-Jul-25 |
| Unknown* | 0 | 1,459.30029p | SI Trade Currency Conversion |
12:58:03 - 03-Jul-25 |
| Buy* | 1 | 1,455.20p | Automatic Execution |
11:59:48 - 03-Jul-25 |
| Buy* | 11 | 1,455.20p | Automatic Execution |
11:59:48 - 03-Jul-25 |
| Sell* | 54 | 1,453.80p | Automatic Execution |
11:17:13 - 03-Jul-25 |
| Sell* | 1 | 1,454.00p | Negotiated Trade |
11:16:39 - 03-Jul-25 |
| Buy* | 427 | 1,456.20p | Suspected BUY Trade |
11:15:24 - 03-Jul-25 |
| Unknown* | 0 | 1,455.80p | SI Trade |
11:11:36 - 03-Jul-25 |
| Sell* | 10 | 1,452.40p | Automatic Execution |
10:55:30 - 03-Jul-25 |
| Buy* | 1 | 1,456.00p | Suspected BUY Trade |
10:53:10 - 03-Jul-25 |
| Buy* | 1 | 1,455.80p | Suspected BUY Trade |
10:26:25 - 03-Jul-25 |
| Buy* | 1,341 | 1,455.60p | Automatic Execution |
10:24:25 - 03-Jul-25 |
| Sell* | 20 | 1,453.60p | Automatic Execution |
10:23:35 - 03-Jul-25 |
| Sell* | 8 | 1,453.20p | Negotiated Trade |
10:20:19 - 03-Jul-25 |
| Buy* | 17 | 1,453.684p | Suspected BUY Trade |
10:01:59 - 03-Jul-25 |
| Buy* | 1 | 1,453.80p | Suspected BUY Trade |
09:30:23 - 03-Jul-25 |
| Buy* | 3 | 1,454.80p | Suspected BUY Trade |
09:29:49 - 03-Jul-25 |
| Sell* | 1 | 1,452.40p | Negotiated Trade |
09:29:35 - 03-Jul-25 |
| Unknown* | 2,400 | 1,458.07166p | Currency Conversion OTC Trade |
09:23:26 - 03-Jul-25 |
| Buy* | 285 | 1,455.793p | Suspected BUY Trade |
09:01:11 - 03-Jul-25 |
| Buy* | 1 | 1,455.20p | Automatic Execution |
08:52:11 - 03-Jul-25 |
| Buy* | 37 | 1,454.741p | Suspected BUY Trade |
08:20:14 - 03-Jul-25 |
| Sell* | 144 | 1,453.369p | Negotiated Trade |
08:20:13 - 03-Jul-25 |
| Buy* | 88 | 1,454.60p | Suspected BUY Trade |
08:18:19 - 03-Jul-25 |
| Unknown* | 0 | 1,461.37685p | SI Trade Currency Conversion |
08:05:21 - 03-Jul-25 |
| Unknown* | 0 | 1,461.37685p | SI Trade Currency Conversion |
08:05:19 - 03-Jul-25 |
| Buy* | 1 | 1,456.00p | Automatic Execution |
08:00:47 - 03-Jul-25 |
| Buy* | 3 | 1,455.00p | SI Trade |
08:00:31 - 03-Jul-25 |
| Unknown* | 0 | 1,455.00p | SI Trade |
08:00:31 - 03-Jul-25 |
| Sell* | 23 | 1,453.80p | Negotiated Trade |
08:00:08 - 03-Jul-25 |
| Sell* | 2,974 | 1,450.80p | Uncrossing Trade |
16:35:20 - 02-Jul-25 |
| Buy* | 1 | 1,452.00p | Automatic Execution |
16:27:49 - 02-Jul-25 |
| Sell* | 53 | 1,448.60p | Negotiated Trade |
16:18:58 - 02-Jul-25 |
| Buy* | 1 | 1,450.80p | Suspected BUY Trade |
15:55:21 - 02-Jul-25 |
| Sell* | 5 | 1,449.80p | Negotiated Trade |
15:47:14 - 02-Jul-25 |
| Buy* | 44 | 1,453.00p | Suspected BUY Trade |
15:47:05 - 02-Jul-25 |
| Sell* | 32 | 1,451.00p | Negotiated Trade |
15:32:36 - 02-Jul-25 |
| Sell* | 333 | 1,451.20p | Automatic Execution |
15:30:34 - 02-Jul-25 |
| Sell* | 191 | 1,451.00p | Negotiated Trade |
15:17:56 - 02-Jul-25 |
| Buy* | 772 | 1,452.545p | Ordinary |
15:17:55 - 02-Jul-25 |
| Sell* | 15 | 1,451.00p | Negotiated Trade |
15:11:14 - 02-Jul-25 |
| Buy* | 37 | 1,452.40p | Suspected BUY Trade |
15:09:44 - 02-Jul-25 |
| Sell* | 3 | 1,448.20p | Negotiated Trade |
15:01:30 - 02-Jul-25 |
| Buy* | 295 | 1,452.511p | Suspected BUY Trade |
15:00:34 - 02-Jul-25 |
| Sell* | 1 | 1,452.80p | Negotiated Trade |
15:00:20 - 02-Jul-25 |
| Unknown* | 0 | 1,451.60p | SI Trade |
14:41:58 - 02-Jul-25 |
| Unknown* | 3,234 | 1,439.88911p | Currency Conversion OTC Trade |
14:35:00 - 02-Jul-25 |
| Sell* | 431 | 1,452.196p | Negotiated Trade |
14:20:14 - 02-Jul-25 |
| Sell* | 33 | 1,452.20p | Negotiated Trade |
14:20:14 - 02-Jul-25 |
| Sell* | 31 | 1,448.279p | Negotiated Trade |
14:09:30 - 02-Jul-25 |
| Buy* | 9 | 1,452.971p | Suspected BUY Trade |
14:09:14 - 02-Jul-25 |
| Unknown* | 0 | 1,451.20p | SI Trade |
13:57:52 - 02-Jul-25 |
| Unknown* | 0 | 1,451.60p | SI Trade |
13:56:42 - 02-Jul-25 |
| Buy* | 40 | 1,448.5999p | Suspected BUY Trade |
13:16:09 - 02-Jul-25 |
| Buy* | 2,796 | 1,447.40p | Automatic Execution |
13:10:11 - 02-Jul-25 |
| Buy* | 623 | 1,447.60p | Automatic Execution |
13:10:11 - 02-Jul-25 |
| Buy* | 623 | 1,450.40p | Automatic Execution |
13:03:44 - 02-Jul-25 |
| Buy* | 2 | 1,450.80p | Suspected BUY Trade |
13:02:11 - 02-Jul-25 |
| Buy* | 1 | 1,450.60p | Suspected BUY Trade |
13:01:50 - 02-Jul-25 |
| Buy* | 9 | 1,450.60p | Suspected BUY Trade |
13:01:38 - 02-Jul-25 |
| Buy* | 1 | 1,450.40p | Suspected BUY Trade |
13:01:13 - 02-Jul-25 |
| Buy* | 1,746 | 1,450.80p | Automatic Execution |
12:59:12 - 02-Jul-25 |
| Sell* | 2,796 | 1,450.80p | Automatic Execution |
12:59:12 - 02-Jul-25 |
| Buy* | 1 | 1,448.60p | Suspected BUY Trade |
12:48:31 - 02-Jul-25 |
| Buy* | 1 | 1,449.80p | Automatic Execution |
12:29:44 - 02-Jul-25 |
| Buy* | 5 | 1,449.40p | Suspected BUY Trade |
12:22:26 - 02-Jul-25 |
| Sell* | 8 | 1,448.00p | Negotiated Trade |
12:18:27 - 02-Jul-25 |
| Buy* | 255 | 1,450.00p | Suspected BUY Trade |
12:02:27 - 02-Jul-25 |
| Unknown* | 0 | 1,449.15879p | SI Trade Currency Conversion |
11:23:54 - 02-Jul-25 |
| Buy* | 374 | 1,449.80p | Suspected BUY Trade |
11:15:51 - 02-Jul-25 |
| Sell* | 143 | 1,450.333p | Negotiated Trade |
10:57:34 - 02-Jul-25 |
| Sell* | 12 | 1,450.441p | Negotiated Trade |
10:54:30 - 02-Jul-25 |
| Buy* | 9 | 1,451.20p | Suspected BUY Trade |
10:32:44 - 02-Jul-25 |
| Sell* | 15 | 1,450.00p | Automatic Execution |
10:28:20 - 02-Jul-25 |
| Buy* | 290 | 1,452.80p | Automatic Execution |
10:28:19 - 02-Jul-25 |
| Buy* | 47 | 1,452.80p | Automatic Execution |
10:28:19 - 02-Jul-25 |
| Buy* | 30 | 1,449.109p | Suspected BUY Trade |
10:02:34 - 02-Jul-25 |
| Buy* | 1 | 1,449.60p | Suspected BUY Trade |
10:02:28 - 02-Jul-25 |