| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 224 | 1,615.25p | Uncrossing Trade |
16:35:12 - 30-Jul-25 |
| Buy* | 2,346 | 1,613.078p | Suspected BUY Trade |
16:26:56 - 30-Jul-25 |
| Buy* | 15 | 1,614.539p | Suspected BUY Trade |
16:17:48 - 30-Jul-25 |
| Unknown* | 0 | 1,618.30388p | SI Trade Currency Conversion |
16:17:35 - 30-Jul-25 |
| Unknown* | 0 | 1,614.75p | SI Trade |
16:17:21 - 30-Jul-25 |
| Sell* | 157 | 1,613.50p | Negotiated Trade |
16:12:41 - 30-Jul-25 |
| Buy* | 6 | 1,615.25p | SI Trade |
16:11:52 - 30-Jul-25 |
| Unknown* | 0 | 1,612.75p | SI Trade |
16:09:08 - 30-Jul-25 |
| Unknown* | 6 | 1,618.56354p | SI Trade Currency Conversion |
15:59:03 - 30-Jul-25 |
| Unknown* | 1 | 1,619.60219p | SI Trade Currency Conversion |
15:54:50 - 30-Jul-25 |
| Unknown* | 0 | 1,615.75p | SI Trade |
15:53:03 - 30-Jul-25 |
| Unknown* | 2 | 1,617.698p | SI Trade Currency Conversion |
15:52:28 - 30-Jul-25 |
| Unknown* | 0 | 1,615.25p | OTC Trade |
15:46:05 - 30-Jul-25 |
| Buy* | 2 | 1,615.75p | SI Trade |
15:44:40 - 30-Jul-25 |
| Buy* | 3 | 1,616.00p | SI Trade |
15:42:51 - 30-Jul-25 |
| Unknown* | 0 | 1,616.75p | OTC Trade |
15:27:17 - 30-Jul-25 |
| Buy* | 1 | 1,618.655p | Suspected BUY Trade |
15:22:40 - 30-Jul-25 |
| Buy* | 427 | 1,623.25p | Automatic Execution |
15:15:42 - 30-Jul-25 |
| Sell* | 802 | 1,623.25p | Automatic Execution |
15:13:38 - 30-Jul-25 |
| Sell* | 490 | 1,624.25p | Automatic Execution |
15:13:22 - 30-Jul-25 |
| Buy* | 6 | 1,626.25p | SI Trade |
14:59:15 - 30-Jul-25 |
| Sell* | 615 | 1,626.25p | Result of RFQ |
14:43:54 - 30-Jul-25 |
| Sell* | 615 | 1,626.734p | Negotiated Trade |
14:43:19 - 30-Jul-25 |
| Sell* | 307 | 1,630.023p | Negotiated Trade |
14:39:57 - 30-Jul-25 |
| Sell* | 644 | 1,627.506p | SI Trade |
14:36:43 - 30-Jul-25 |
| Unknown* | 0 | 1,626.75p | OTC Trade |
14:34:42 - 30-Jul-25 |
| Unknown* | 0 | 1,619.50p | SI Trade |
14:15:28 - 30-Jul-25 |
| Unknown* | 0 | 1,615.50p | SI Trade |
13:44:17 - 30-Jul-25 |
| Unknown* | 0 | 1,620.75p | SI Trade |
13:21:04 - 30-Jul-25 |
| Buy* | 7 | 1,618.75p | SI Trade |
13:06:33 - 30-Jul-25 |
| Unknown* | 0 | 1,614.50p | SI Trade |
13:02:08 - 30-Jul-25 |
| Unknown* | 0 | 1,624.25p | SI Trade |
12:34:04 - 30-Jul-25 |
| Unknown* | 0 | 1,620.50p | SI Trade |
12:17:22 - 30-Jul-25 |
| Buy* | 13 | 1,624.25p | SI Trade |
11:59:23 - 30-Jul-25 |
| Unknown* | 0 | 1,621.00p | SI Trade |
11:53:28 - 30-Jul-25 |
| Unknown* | 0 | 1,622.00p | SI Trade |
11:44:47 - 30-Jul-25 |
| Buy* | 10 | 1,621.50p | SI Trade |
11:31:32 - 30-Jul-25 |
| Buy* | 1,543 | 1,620.124p | Suspected BUY Trade |
11:25:08 - 30-Jul-25 |
| Buy* | 2 | 1,619.75p | SI Trade |
11:14:58 - 30-Jul-25 |
| Buy* | 2 | 1,619.75p | SI Trade |
11:07:30 - 30-Jul-25 |
| Unknown* | 1 | 1,622.89125p | SI Trade Currency Conversion |
11:00:42 - 30-Jul-25 |
| Buy* | 2 | 1,620.75p | SI Trade |
10:45:18 - 30-Jul-25 |
| Unknown* | 0 | 1,620.50p | SI Trade |
10:28:31 - 30-Jul-25 |
| Buy* | 1 | 1,621.00p | SI Trade |
10:24:14 - 30-Jul-25 |
| Buy* | 61 | 1,620.798p | Suspected BUY Trade |
10:00:56 - 30-Jul-25 |
| Buy* | 1 | 1,622.25p | Suspected BUY Trade |
09:37:32 - 30-Jul-25 |
| Buy* | 1,385 | 1,619.75p | Automatic Execution |
09:33:34 - 30-Jul-25 |
| Buy* | 1,709 | 1,619.75p | Automatic Execution |
09:33:34 - 30-Jul-25 |
| Buy* | 17 | 1,619.75p | Suspected BUY Trade |
09:30:29 - 30-Jul-25 |
| Sell* | 1 | 1,617.50p | SI Trade |
09:23:02 - 30-Jul-25 |
| Unknown* | 32 | 1,618.65009p | SI Trade Currency Conversion |
09:12:22 - 30-Jul-25 |
| Sell* | 1 | 1,618.00p | SI Trade |
09:03:08 - 30-Jul-25 |
| Buy* | 61 | 1,620.75p | Suspected BUY Trade |
09:00:23 - 30-Jul-25 |
| Sell* | 1 | 1,618.00p | SI Trade |
08:35:56 - 30-Jul-25 |
| Unknown* | 0 | 1,624.00p | OTC Trade |
08:20:27 - 30-Jul-25 |
| Unknown* | 0 | 1,624.00p | OTC Trade |
08:20:27 - 30-Jul-25 |
| Sell* | 1 | 1,616.50p | SI Trade |
08:18:43 - 30-Jul-25 |
| Unknown* | 0 | 1,625.50p | SI Trade |
08:11:37 - 30-Jul-25 |
| Unknown* | 0 | 1,622.50p | SI Trade |
08:10:54 - 30-Jul-25 |
| Unknown* | 0 | 1,623.00p | SI Trade |
08:10:49 - 30-Jul-25 |
| Unknown* | 0 | 1,625.48788p | SI Trade Currency Conversion |
08:10:01 - 30-Jul-25 |
| Unknown* | 0 | 1,623.25p | SI Trade |
08:08:26 - 30-Jul-25 |
| Unknown* | 20 | 1,626.52653p | SI Trade Currency Conversion |
08:04:52 - 30-Jul-25 |
| Unknown* | 7 | 1,627.04585p | SI Trade Currency Conversion |
08:04:27 - 30-Jul-25 |
| Unknown* | 0 | 1,626.0072p | SI Trade Currency Conversion |
08:04:26 - 30-Jul-25 |
| Unknown* | 3 | 1,626.0072p | SI Trade Currency Conversion |
08:04:26 - 30-Jul-25 |
| Sell* | 1 | 1,607.25p | SI Trade |
08:00:31 - 30-Jul-25 |
| Unknown* | 0 | 1,623.75p | SI Trade |
08:00:31 - 30-Jul-25 |
| Buy* | 1 | 1,623.75p | SI Trade |
08:00:31 - 30-Jul-25 |
| Sell* | 1 | 1,607.25p | SI Trade |
08:00:31 - 30-Jul-25 |
| Sell* | 29 | 1,607.25p | SI Trade |
08:00:31 - 30-Jul-25 |
| Unknown* | 0 | 1,625.25p | SI Trade |
16:14:36 - 29-Jul-25 |
| Sell* | 753 | 1,624.25p | Automatic Execution |
16:09:22 - 29-Jul-25 |
| Sell* | 802 | 1,624.25p | Automatic Execution |
16:09:22 - 29-Jul-25 |
| Sell* | 645 | 1,622.25p | Automatic Execution |
15:55:41 - 29-Jul-25 |
| Sell* | 356 | 1,622.25p | Automatic Execution |
15:55:41 - 29-Jul-25 |
| Buy* | 18 | 1,625.923p | Suspected BUY Trade |
15:52:03 - 29-Jul-25 |
| Unknown* | 0 | 1,627.25p | SI Trade |
15:40:40 - 29-Jul-25 |
| Buy* | 103 | 1,628.50p | SI Trade |
15:31:03 - 29-Jul-25 |
| Buy* | 19 | 1,628.50p | SI Trade |
15:31:00 - 29-Jul-25 |
| Buy* | 122 | 1,627.133p | Suspected BUY Trade |
15:24:01 - 29-Jul-25 |
| Sell* | 615 | 1,626.878p | Negotiated Trade |
15:09:32 - 29-Jul-25 |
| Unknown* | 492 | 1,623.621p | Ordinary |
15:06:22 - 29-Jul-25 |
| Buy* | 18 | 1,622.00p | Automatic Execution |
15:06:15 - 29-Jul-25 |
| Buy* | 507 | 1,622.00p | Automatic Execution |
15:06:14 - 29-Jul-25 |
| Buy* | 675 | 1,622.00p | Automatic Execution |
15:06:06 - 29-Jul-25 |
| Buy* | 4,400 | 1,622.00p | Automatic Execution |
15:06:01 - 29-Jul-25 |
| Buy* | 4,400 | 1,622.00p | Automatic Execution |
15:06:01 - 29-Jul-25 |
| Buy* | 9 | 1,622.73p | Suspected BUY Trade |
15:04:03 - 29-Jul-25 |
| Buy* | 586 | 1,620.382p | Suspected BUY Trade |
14:58:39 - 29-Jul-25 |
| Sell* | 618 | 1,619.50p | Result of RFQ |
14:57:50 - 29-Jul-25 |
| Unknown* | 5 | 1,625.91747p | SI Trade Currency Conversion |
14:53:31 - 29-Jul-25 |
| Unknown* | 0 | 1,623.00p | SI Trade |
14:51:04 - 29-Jul-25 |
| Sell* | 618 | 1,620.441p | Negotiated Trade |
14:46:58 - 29-Jul-25 |
| Unknown* | 0 | 1,620.75p | SI Trade |
14:41:55 - 29-Jul-25 |
| Buy* | 494 | 1,620.00p | Automatic Execution |
14:36:35 - 29-Jul-25 |
| Buy* | 914 | 1,620.00p | Automatic Execution |
14:36:31 - 29-Jul-25 |
| Buy* | 497 | 1,620.00p | Automatic Execution |
14:36:23 - 29-Jul-25 |
| Buy* | 391 | 1,620.00p | Automatic Execution |
14:36:23 - 29-Jul-25 |
| Buy* | 886 | 1,620.00p | Automatic Execution |
14:36:23 - 29-Jul-25 |
| Buy* | 549 | 1,620.00p | Automatic Execution |
14:36:21 - 29-Jul-25 |
| Buy* | 964 | 1,620.00p | Automatic Execution |
14:36:20 - 29-Jul-25 |
| Buy* | 305 | 1,620.00p | Automatic Execution |
14:36:18 - 29-Jul-25 |
| Unknown* | 10 | 1,614.75p | OTC Trade |
14:26:13 - 29-Jul-25 |
| Buy* | 5 | 1,619.50p | SI Trade |
14:22:09 - 29-Jul-25 |
| Buy* | 10 | 1,622.00p | SI Trade |
14:13:19 - 29-Jul-25 |
| Buy* | 59 | 1,619.18p | Suspected BUY Trade |
14:00:07 - 29-Jul-25 |
| Buy* | 161 | 1,620.00p | Automatic Execution |
13:34:43 - 29-Jul-25 |
| Buy* | 868 | 1,620.00p | Automatic Execution |
13:34:43 - 29-Jul-25 |
| Buy* | 3,971 | 1,620.00p | Automatic Execution |
13:34:41 - 29-Jul-25 |
| Sell* | 8 | 1,615.75p | Negotiated Trade |
13:27:10 - 29-Jul-25 |
| Sell* | 10 | 1,615.25p | Negotiated Trade |
13:22:04 - 29-Jul-25 |
| Sell* | 5 | 1,615.25p | Negotiated Trade |
13:21:38 - 29-Jul-25 |
| Unknown* | 0 | 1,615.25p | SI Trade |
13:16:30 - 29-Jul-25 |
| Sell* | 8 | 1,616.75p | Automatic Execution |
13:05:31 - 29-Jul-25 |
| Sell* | 1 | 1,617.00p | Automatic Execution |
13:05:30 - 29-Jul-25 |
| Buy* | 100 | 1,610.75p | SI Trade |
12:59:32 - 29-Jul-25 |
| Unknown* | 0 | 1,619.49263p | SI Trade Currency Conversion |
12:58:47 - 29-Jul-25 |
| Unknown* | 0 | 1,613.50p | SI Trade |
12:58:43 - 29-Jul-25 |
| Buy* | 1,000 | 1,612.638p | SI Trade |
12:51:37 - 29-Jul-25 |
| Sell* | 319 | 1,612.00p | Automatic Execution |
12:39:14 - 29-Jul-25 |
| Unknown* | 0 | 1,616.36704p | SI Trade Currency Conversion |
12:33:38 - 29-Jul-25 |
| Unknown* | 0 | 1,614.02284p | SI Trade Currency Conversion |
12:27:45 - 29-Jul-25 |
| Buy* | 12 | 1,611.25p | SI Trade |
12:17:05 - 29-Jul-25 |
| Unknown* | 0 | 1,611.50p | SI Trade |
12:14:02 - 29-Jul-25 |
| Sell* | 128 | 1,609.3875p | Negotiated Trade |
11:59:19 - 29-Jul-25 |
| Unknown* | 0 | 1,612.50p | OTC Trade |
11:45:30 - 29-Jul-25 |
| Unknown* | 1 | 1,614.97788p | SI Trade Currency Conversion |
11:39:14 - 29-Jul-25 |
| Unknown* | 0 | 1,611.50p | SI Trade |
11:30:58 - 29-Jul-25 |
| Unknown* | 0 | 1,611.25p | SI Trade |
11:30:44 - 29-Jul-25 |
| Unknown* | 0 | 1,611.00p | SI Trade |
11:29:56 - 29-Jul-25 |
| Buy* | 3 | 1,612.00p | SI Trade |
11:22:51 - 29-Jul-25 |
| Buy* | 18 | 1,611.75p | SI Trade |
10:52:19 - 29-Jul-25 |
| Unknown* | 5 | 1,613.41508p | SI Trade Currency Conversion |
10:40:22 - 29-Jul-25 |
| Unknown* | 0 | 1,614.75p | SI Trade |
10:39:01 - 29-Jul-25 |
| Unknown* | 11 | 1,613.41508p | SI Trade Currency Conversion |
10:30:32 - 29-Jul-25 |
| Unknown* | 15 | 1,613.93602p | SI Trade Currency Conversion |
10:25:29 - 29-Jul-25 |
| Unknown* | 0 | 1,613.00p | SI Trade |
10:11:20 - 29-Jul-25 |
| Buy* | 10 | 1,612.50p | SI Trade |
10:05:10 - 29-Jul-25 |
| Buy* | 12 | 1,614.00p | SI Trade |
09:59:50 - 29-Jul-25 |
| Unknown* | 0 | 1,614.63059p | SI Trade Currency Conversion |
09:59:24 - 29-Jul-25 |
| Sell* | 620 | 1,612.375p | Negotiated Trade |
09:37:53 - 29-Jul-25 |
| Unknown* | 0 | 1,614.25p | SI Trade |
09:35:38 - 29-Jul-25 |
| Sell* | 620 | 1,611.555p | SI Trade |
09:31:33 - 29-Jul-25 |
| Unknown* | 0 | 1,612.89415p | SI Trade Currency Conversion |
09:28:00 - 29-Jul-25 |
| Sell* | 250 | 1,613.50p | Negotiated Trade |
08:49:56 - 29-Jul-25 |
| Unknown* | 0 | 1,617.25p | SI Trade |
08:43:44 - 29-Jul-25 |
| Buy* | 1 | 1,617.25p | SI Trade |
08:37:45 - 29-Jul-25 |
| Unknown* | 0 | 1,617.00p | SI Trade |
08:36:17 - 29-Jul-25 |
| Unknown* | 0 | 1,617.25p | OTC Trade |
08:35:51 - 29-Jul-25 |
| Buy* | 1,239 | 1,616.25p | Automatic Execution |
08:32:55 - 29-Jul-25 |
| Buy* | 1,239 | 1,612.915p | Suspected BUY Trade |
08:26:35 - 29-Jul-25 |
| Buy* | 15 | 1,614.00p | Suspected BUY Trade |
08:24:39 - 29-Jul-25 |
| Unknown* | 0 | 1,611.50p | OTC Trade |
08:20:44 - 29-Jul-25 |
| Unknown* | 0 | 1,614.00p | OTC Trade |
08:20:36 - 29-Jul-25 |
| Buy* | 61 | 1,614.00p | Suspected BUY Trade |
08:16:15 - 29-Jul-25 |
| Unknown* | 0 | 1,613.25p | SI Trade |
08:09:41 - 29-Jul-25 |
| Buy* | 1 | 1,612.00p | SI Trade |
08:04:23 - 29-Jul-25 |
| Unknown* | 1 | 1,616.36704p | SI Trade Currency Conversion |
08:04:01 - 29-Jul-25 |
| Unknown* | 0 | 1,612.00p | SI Trade |
08:03:44 - 29-Jul-25 |
| Unknown* | 0 | 1,611.75p | SI Trade |
08:02:57 - 29-Jul-25 |
| Unknown* | 0 | 1,616.50p | SI Trade |
08:00:55 - 29-Jul-25 |
| Buy* | 2 | 1,616.50p | SI Trade |
08:00:55 - 29-Jul-25 |
| Unknown* | 0 | 1,616.50p | SI Trade |
08:00:55 - 29-Jul-25 |
| Unknown* | 0 | 1,617.75p | OTC Trade |
08:00:03 - 29-Jul-25 |
| Unknown* | 0 | 1,617.75p | OTC Trade |
08:00:03 - 29-Jul-25 |
| Unknown* | 0 | 1,599.50p | OTC Trade |
08:00:03 - 29-Jul-25 |
| Unknown* | 0 | 1,617.75p | OTC Trade |
08:00:03 - 29-Jul-25 |
| Unknown* | 0 | 1,617.75p | OTC Trade |
08:00:03 - 29-Jul-25 |
| Unknown* | 0 | 1,617.75p | OTC Trade |
08:00:03 - 29-Jul-25 |
| Unknown* | 329 | 1,611.00p | Uncrossing Trade |
16:35:08 - 28-Jul-25 |
| Sell* | 816 | 1,611.25p | Automatic Execution |
16:28:56 - 28-Jul-25 |
| Sell* | 1,089 | 1,611.25p | Automatic Execution |
16:28:55 - 28-Jul-25 |
| Sell* | 500 | 1,611.25p | Automatic Execution |
16:28:55 - 28-Jul-25 |
| Sell* | 667 | 1,611.50p | Automatic Execution |
16:28:55 - 28-Jul-25 |
| Sell* | 1 | 1,609.50p | SI Trade |
16:28:40 - 28-Jul-25 |
| Buy* | 37 | 1,611.50p | Automatic Execution |
16:27:57 - 28-Jul-25 |
| Unknown* | 0 | 1,626.08031p | SI Trade Currency Conversion |
16:25:31 - 28-Jul-25 |
| Unknown* | 0 | 1,609.25p | SI Trade |
16:24:53 - 28-Jul-25 |
| Sell* | 100 | 1,609.563p | Negotiated Trade |
16:23:56 - 28-Jul-25 |
| Unknown* | 1 | 1,625.90537p | SI Trade Currency Conversion |
16:23:22 - 28-Jul-25 |
| Unknown* | 0 | 1,611.25p | SI Trade |
16:09:48 - 28-Jul-25 |
| Buy* | 1 | 1,611.00p | SI Trade |
16:05:58 - 28-Jul-25 |
| Unknown* | 0 | 1,611.00p | SI Trade |
16:03:44 - 28-Jul-25 |
| Buy* | 802 | 1,610.00p | Automatic Execution |
16:02:20 - 28-Jul-25 |
| Unknown* | 0 | 1,609.00p | SI Trade |
16:01:42 - 28-Jul-25 |
| Buy* | 20 | 1,611.75p | SI Trade |
16:00:00 - 28-Jul-25 |
| Buy* | 2 | 1,611.75p | SI Trade |
15:59:59 - 28-Jul-25 |
| Buy* | 30 | 1,611.00p | SI Trade |
15:58:53 - 28-Jul-25 |
| Unknown* | 0 | 1,610.00p | SI Trade |
15:56:54 - 28-Jul-25 |
| Sell* | 4 | 1,609.50p | SI Trade |
15:56:10 - 28-Jul-25 |
| Buy* | 2 | 1,611.25p | Suspected BUY Trade |
15:52:55 - 28-Jul-25 |
| Sell* | 1,557 | 1,609.00p | SI Trade |
15:51:58 - 28-Jul-25 |
| Unknown* | 0 | 1,621.09448p | SI Trade Currency Conversion |
15:47:14 - 28-Jul-25 |
| Buy* | 1,561 | 1,609.36p | Suspected BUY Trade |
15:45:38 - 28-Jul-25 |
| Buy* | 3 | 1,608.75p | Suspected BUY Trade |
15:42:15 - 28-Jul-25 |
| Unknown* | 0 | 1,610.25p | SI Trade |
15:34:23 - 28-Jul-25 |
| Buy* | 558 | 1,609.808p | Suspected BUY Trade |
15:32:04 - 28-Jul-25 |
| Buy* | 1 | 1,608.50p | Suspected BUY Trade |
15:23:07 - 28-Jul-25 |
| Sell* | 1 | 1,606.00p | SI Trade |
15:20:34 - 28-Jul-25 |