| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 1,639.00p | Automatic Execution |
16:29:56 - 11-Jul-25 |
| Sell* | 22 | 1,637.09p | Negotiated Trade |
16:29:35 - 11-Jul-25 |
| Buy* | 8 | 1,639.00p | Automatic Execution |
16:29:16 - 11-Jul-25 |
| Sell* | 2,298 | 1,636.25p | SI Trade |
16:28:17 - 11-Jul-25 |
| Buy* | 2 | 1,637.75p | Automatic Execution |
16:27:27 - 11-Jul-25 |
| Buy* | 1 | 1,637.75p | Automatic Execution |
16:27:27 - 11-Jul-25 |
| Unknown* | 1 | 1,629.7453p | SI Trade Currency Conversion |
16:27:23 - 11-Jul-25 |
| Buy* | 10 | 1,638.00p | Automatic Execution |
16:27:06 - 11-Jul-25 |
| Sell* | 25 | 1,637.372p | Negotiated Trade |
16:26:44 - 11-Jul-25 |
| Unknown* | 1 | 1,632.24266p | SI Trade Currency Conversion |
16:25:32 - 11-Jul-25 |
| Unknown* | 0 | 1,637.75p | SI Trade |
16:25:08 - 11-Jul-25 |
| Unknown* | 1 | 1,631.98432p | SI Trade Currency Conversion |
16:24:52 - 11-Jul-25 |
| Unknown* | 1 | 1,631.72597p | SI Trade Currency Conversion |
16:23:28 - 11-Jul-25 |
| Unknown* | 0 | 1,634.22333p | SI Trade Currency Conversion |
16:15:31 - 11-Jul-25 |
| Unknown* | 1 | 1,634.22333p | SI Trade Currency Conversion |
16:15:25 - 11-Jul-25 |
| Unknown* | 0 | 1,635.17061p | SI Trade Currency Conversion |
16:14:10 - 11-Jul-25 |
| Sell* | 1 | 1,641.25p | SI Trade |
16:13:40 - 11-Jul-25 |
| Buy* | 816 | 1,645.50p | Automatic Execution |
16:00:25 - 11-Jul-25 |
| Buy* | 303 | 1,644.754p | SI Trade |
15:58:12 - 11-Jul-25 |
| Sell* | 385 | 1,645.00p | Automatic Execution |
15:53:49 - 11-Jul-25 |
| Unknown* | 5 | 1,646.00p | OTC Trade |
15:53:41 - 11-Jul-25 |
| Buy* | 846 | 1,645.50p | Automatic Execution |
15:44:10 - 11-Jul-25 |
| Buy* | 10 | 1,645.00p | SI Trade |
15:41:51 - 11-Jul-25 |
| Buy* | 378 | 1,650.50p | Automatic Execution |
15:29:12 - 11-Jul-25 |
| Buy* | 846 | 1,650.25p | Automatic Execution |
15:29:12 - 11-Jul-25 |
| Buy* | 846 | 1,651.75p | Automatic Execution |
15:27:55 - 11-Jul-25 |
| Unknown* | 0 | 1,650.75p | OTC Trade |
15:22:50 - 11-Jul-25 |
| Unknown* | 0 | 1,650.75p | OTC Trade |
15:19:26 - 11-Jul-25 |
| Buy* | 30 | 1,649.50p | SI Trade |
15:16:53 - 11-Jul-25 |
| Sell* | 18 | 1,652.00p | Automatic Execution |
15:12:48 - 11-Jul-25 |
| Buy* | 846 | 1,651.25p | Automatic Execution |
15:11:54 - 11-Jul-25 |
| Buy* | 278 | 1,648.25p | Automatic Execution |
15:10:58 - 11-Jul-25 |
| Sell* | 312 | 1,637.02p | Negotiated Trade |
15:05:10 - 11-Jul-25 |
| Buy* | 2 | 1,638.99p | Suspected BUY Trade |
15:02:55 - 11-Jul-25 |
| Unknown* | 0 | 1,630.52034p | SI Trade Currency Conversion |
14:56:11 - 11-Jul-25 |
| Unknown* | 2 | 1,630.60646p | SI Trade Currency Conversion |
14:55:19 - 11-Jul-25 |
| Buy* | 846 | 1,636.75p | Automatic Execution |
14:55:07 - 11-Jul-25 |
| Buy* | 4 | 1,637.00p | SI Trade |
14:54:04 - 11-Jul-25 |
| Buy* | 19 | 1,636.75p | Automatic Execution |
14:53:55 - 11-Jul-25 |
| Buy* | 1 | 1,636.75p | Automatic Execution |
14:53:55 - 11-Jul-25 |
| Unknown* | 0 | 1,631.8982p | SI Trade Currency Conversion |
14:51:14 - 11-Jul-25 |
| Buy* | 60 | 1,640.75p | SI Trade |
14:51:14 - 11-Jul-25 |
| Unknown* | 0 | 1,631.8982p | SI Trade Currency Conversion |
14:51:03 - 11-Jul-25 |
| Unknown* | 2 | 1,631.8982p | SI Trade Currency Conversion |
14:51:02 - 11-Jul-25 |
| Unknown* | 1 | 1,631.8982p | SI Trade Currency Conversion |
14:47:43 - 11-Jul-25 |
| Unknown* | 10 | 1,631.8982p | SI Trade Currency Conversion |
14:46:31 - 11-Jul-25 |
| Unknown* | 2 | 1,631.8982p | SI Trade Currency Conversion |
14:45:50 - 11-Jul-25 |
| Unknown* | 0 | 1,635.17061p | SI Trade Currency Conversion |
14:39:40 - 11-Jul-25 |
| Sell* | 300 | 1,641.00p | Automatic Execution |
14:38:30 - 11-Jul-25 |
| Unknown* | 2 | 1,633.10382p | SI Trade Currency Conversion |
14:37:09 - 11-Jul-25 |
| Buy* | 8 | 1,639.75p | Automatic Execution |
14:32:48 - 11-Jul-25 |
| Buy* | 2 | 1,640.25p | Automatic Execution |
14:32:33 - 11-Jul-25 |
| Buy* | 1 | 1,640.00p | Automatic Execution |
14:27:15 - 11-Jul-25 |
| Buy* | 100 | 1,641.00p | SI Trade |
14:26:14 - 11-Jul-25 |
| Buy* | 422 | 1,642.50p | Automatic Execution |
14:19:22 - 11-Jul-25 |
| Unknown* | 15 | 1,636.80681p | SI Trade Currency Conversion |
14:18:37 - 11-Jul-25 |
| Unknown* | 15 | 1,636.89293p | SI Trade Currency Conversion |
14:18:36 - 11-Jul-25 |
| Buy* | 5 | 1,643.50p | Automatic Execution |
14:15:05 - 11-Jul-25 |
| Unknown* | 1 | 1,638.78748p | SI Trade Currency Conversion |
14:14:21 - 11-Jul-25 |
| Buy* | 20 | 1,645.50p | Suspected BUY Trade |
13:57:57 - 11-Jul-25 |
| Buy* | 1 | 1,644.50p | Suspected BUY Trade |
13:56:08 - 11-Jul-25 |
| Unknown* | 0 | 1,640.94038p | SI Trade Currency Conversion |
13:55:11 - 11-Jul-25 |
| Buy* | 625 | 1,645.00p | Automatic Execution |
13:54:02 - 11-Jul-25 |
| Buy* | 312 | 1,642.177p | SI Trade |
13:44:41 - 11-Jul-25 |
| Sell* | 1 | 1,643.25p | SI Trade |
13:43:13 - 11-Jul-25 |
| Buy* | 430 | 1,647.00p | Automatic Execution |
13:39:44 - 11-Jul-25 |
| Buy* | 303 | 1,648.401p | Suspected BUY Trade |
13:38:42 - 11-Jul-25 |
| Unknown* | 0 | 1,647.25p | SI Trade |
13:28:42 - 11-Jul-25 |
| Buy* | 4 | 1,647.25p | SI Trade |
13:28:40 - 11-Jul-25 |
| Unknown* | 0 | 1,653.00p | SI Trade |
13:19:34 - 11-Jul-25 |
| Buy* | 1 | 1,646.75p | Suspected BUY Trade |
13:04:25 - 11-Jul-25 |
| Unknown* | 1 | 1,636.204p | SI Trade Currency Conversion |
13:02:53 - 11-Jul-25 |
| Buy* | 7 | 1,650.75p | Automatic Execution |
12:52:15 - 11-Jul-25 |
| Buy* | 407 | 1,650.25p | Automatic Execution |
12:52:13 - 11-Jul-25 |
| Buy* | 120 | 1,649.076p | SI Trade |
12:51:08 - 11-Jul-25 |
| Sell* | 181 | 1,648.824p | Negotiated Trade |
12:43:41 - 11-Jul-25 |
| Unknown* | 0 | 1,650.75p | SI Trade |
12:42:25 - 11-Jul-25 |
| Sell* | 300 | 1,649.75p | Automatic Execution |
12:42:19 - 11-Jul-25 |
| Unknown* | 0 | 1,649.50p | SI Trade |
12:29:32 - 11-Jul-25 |
| Sell* | 20 | 1,647.00p | Automatic Execution |
12:19:39 - 11-Jul-25 |
| Unknown* | 0 | 1,643.43774p | SI Trade Currency Conversion |
12:13:19 - 11-Jul-25 |
| Buy* | 260 | 1,647.75p | Automatic Execution |
12:02:06 - 11-Jul-25 |
| Buy* | 423 | 1,648.00p | Automatic Execution |
12:02:06 - 11-Jul-25 |
| Buy* | 2 | 1,647.75p | SI Trade |
12:00:08 - 11-Jul-25 |
| Unknown* | 0 | 1,641.37096p | SI Trade Currency Conversion |
11:56:41 - 11-Jul-25 |
| Unknown* | 0 | 1,652.25p | SI Trade |
11:52:44 - 11-Jul-25 |
| Unknown* | 1 | 1,648.51859p | SI Trade Currency Conversion |
11:51:20 - 11-Jul-25 |
| Buy* | 63 | 1,649.296p | Suspected BUY Trade |
11:49:03 - 11-Jul-25 |
| Unknown* | 0 | 1,648.51859p | SI Trade Currency Conversion |
11:43:09 - 11-Jul-25 |
| Unknown* | 0 | 1,647.00p | OTC Trade |
11:31:08 - 11-Jul-25 |
| Unknown* | 0 | 1,647.75p | OTC Trade |
11:28:55 - 11-Jul-25 |
| Sell* | 24 | 1,648.34p | Negotiated Trade |
11:25:45 - 11-Jul-25 |
| Buy* | 14 | 1,650.718p | Suspected BUY Trade |
11:21:44 - 11-Jul-25 |
| Sell* | 84 | 1,648.03p | Negotiated Trade |
11:14:45 - 11-Jul-25 |
| Sell* | 2 | 1,647.00p | SI Trade |
10:59:00 - 11-Jul-25 |
| Buy* | 8 | 1,649.75p | SI Trade |
10:58:36 - 11-Jul-25 |
| Sell* | 58 | 1,648.37p | Negotiated Trade |
10:55:05 - 11-Jul-25 |
| Sell* | 360 | 1,650.75p | Automatic Execution |
10:54:47 - 11-Jul-25 |
| Sell* | 240 | 1,650.75p | Automatic Execution |
10:54:47 - 11-Jul-25 |
| Unknown* | 0 | 1,651.50p | SI Trade |
10:33:10 - 11-Jul-25 |
| Sell* | 485 | 1,650.75p | Automatic Execution |
10:25:26 - 11-Jul-25 |
| Sell* | 4 | 1,652.50p | Automatic Execution |
10:10:43 - 11-Jul-25 |
| Unknown* | 0 | 1,649.89644p | SI Trade Currency Conversion |
10:08:17 - 11-Jul-25 |
| Sell* | 96 | 1,652.50p | Automatic Execution |
10:00:27 - 11-Jul-25 |
| Unknown* | 0 | 1,654.00p | SI Trade |
09:52:55 - 11-Jul-25 |
| Buy* | 225 | 1,653.529p | SI Trade |
09:24:44 - 11-Jul-25 |
| Sell* | 100 | 1,650.795p | Negotiated Trade |
09:23:08 - 11-Jul-25 |
| Unknown* | 0 | 1,649.6381p | SI Trade Currency Conversion |
09:14:48 - 11-Jul-25 |
| Sell* | 10 | 1,650.25p | SI Trade |
09:13:59 - 11-Jul-25 |
| Sell* | 121 | 1,649.68p | SI Trade |
08:52:31 - 11-Jul-25 |
| Sell* | 333 | 1,649.36p | SI Trade |
08:51:59 - 11-Jul-25 |
| Unknown* | 0 | 1,653.75p | SI Trade |
08:49:54 - 11-Jul-25 |
| Buy* | 31 | 1,651.00p | Suspected BUY Trade |
08:46:34 - 11-Jul-25 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:46:28 - 11-Jul-25 |
| Unknown* | 0 | 1,651.00p | SI Trade |
08:45:52 - 11-Jul-25 |
| Unknown* | 0 | 1,648.25p | OTC Trade |
08:33:44 - 11-Jul-25 |
| Unknown* | 0 | 1,648.25p | OTC Trade |
08:33:44 - 11-Jul-25 |
| Unknown* | 0 | 1,648.25p | OTC Trade |
08:33:44 - 11-Jul-25 |
| Unknown* | 0 | 1,648.25p | OTC Trade |
08:33:44 - 11-Jul-25 |
| Unknown* | 0 | 1,648.25p | OTC Trade |
08:33:44 - 11-Jul-25 |
| Unknown* | 0 | 1,648.25p | OTC Trade |
08:33:43 - 11-Jul-25 |
| Unknown* | 0 | 1,648.25p | OTC Trade |
08:33:43 - 11-Jul-25 |
| Unknown* | 0 | 1,652.25p | SI Trade |
08:15:55 - 11-Jul-25 |
| Unknown* | 0 | 1,652.75p | SI Trade |
08:12:41 - 11-Jul-25 |
| Sell* | 3 | 1,650.50p | SI Trade |
08:12:10 - 11-Jul-25 |
| Sell* | 140 | 1,650.50p | Automatic Execution |
08:12:10 - 11-Jul-25 |
| Sell* | 420 | 1,650.00p | Automatic Execution |
08:12:10 - 11-Jul-25 |
| Sell* | 584 | 1,649.00p | Automatic Execution |
08:12:10 - 11-Jul-25 |
| Unknown* | 0 | 1,653.75p | SI Trade |
08:08:19 - 11-Jul-25 |
| Sell* | 10 | 1,649.00p | Automatic Execution |
08:07:00 - 11-Jul-25 |
| Unknown* | 0 | 1,654.75p | SI Trade |
08:04:46 - 11-Jul-25 |
| Unknown* | 0 | 1,649.37975p | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | 1,649.37975p | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | 1,649.37975p | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | 1,649.37975p | SI Trade Currency Conversion |
08:04:02 - 11-Jul-25 |
| Unknown* | 0 | 1,653.75p | SI Trade |
08:01:01 - 11-Jul-25 |
| Unknown* | 0 | 1,653.75p | SI Trade |
08:00:35 - 11-Jul-25 |
| Unknown* | 0 | 1,653.75p | SI Trade |
08:00:35 - 11-Jul-25 |
| Unknown* | 0 | 1,653.75p | SI Trade |
08:00:35 - 11-Jul-25 |
| Sell* | 74 | 1,644.478p | Negotiated Trade |
08:00:17 - 11-Jul-25 |
| Buy* | 1,248 | 1,656.75p | Suspected BUY Trade |
08:00:14 - 11-Jul-25 |
| Unknown* | 0 | 1,645.75p | OTC Trade |
08:00:06 - 11-Jul-25 |
| Unknown* | 0 | 1,645.75p | OTC Trade |
08:00:06 - 11-Jul-25 |
| Unknown* | 0 | 1,639.00p | OTC Trade |
08:00:06 - 11-Jul-25 |
| Unknown* | 3 | 1,645.75p | OTC Trade |
08:00:06 - 11-Jul-25 |
| Unknown* | 0 | 1,639.00p | OTC Trade |
08:00:06 - 11-Jul-25 |
| Sell* | 177 | 1,643.75p | Uncrossing Trade |
16:35:17 - 10-Jul-25 |
| Buy* | 10 | 1,644.50p | Result of RFQ |
16:29:43 - 10-Jul-25 |
| Buy* | 300 | 1,639.75p | Automatic Execution |
16:29:04 - 10-Jul-25 |
| Buy* | 504 | 1,639.75p | Automatic Execution |
16:29:04 - 10-Jul-25 |
| Buy* | 30 | 1,641.00p | Automatic Execution |
16:28:52 - 10-Jul-25 |
| Buy* | 140 | 1,641.00p | Automatic Execution |
16:28:52 - 10-Jul-25 |
| Buy* | 180 | 1,641.25p | Automatic Execution |
16:28:51 - 10-Jul-25 |
| Buy* | 80 | 1,641.50p | Automatic Execution |
16:28:51 - 10-Jul-25 |
| Sell* | 200 | 1,640.00p | Automatic Execution |
16:26:43 - 10-Jul-25 |
| Unknown* | 2 | 1,645.62862p | SI Trade Currency Conversion |
16:26:05 - 10-Jul-25 |
| Sell* | 458 | 1,639.75p | Automatic Execution |
16:25:40 - 10-Jul-25 |
| Buy* | 60 | 1,641.826p | Suspected BUY Trade |
16:23:44 - 10-Jul-25 |
| Buy* | 73 | 1,640.992p | Suspected BUY Trade |
16:18:36 - 10-Jul-25 |
| Sell* | 846 | 1,638.00p | Automatic Execution |
16:11:55 - 10-Jul-25 |
| Unknown* | 0 | 1,645.71487p | SI Trade Currency Conversion |
16:10:32 - 10-Jul-25 |
| Unknown* | 0 | 1,644.00p | SI Trade |
16:10:32 - 10-Jul-25 |
| Unknown* | 0 | 1,648.81999p | SI Trade Currency Conversion |
16:10:15 - 10-Jul-25 |
| Sell* | 125 | 1,644.00p | Automatic Execution |
16:09:25 - 10-Jul-25 |
| Buy* | 9 | 1,646.25p | SI Trade |
16:08:54 - 10-Jul-25 |
| Buy* | 300 | 1,645.585p | Suspected BUY Trade |
16:07:00 - 10-Jul-25 |
| Unknown* | 0 | 1,646.00p | SI Trade |
16:06:09 - 10-Jul-25 |
| Buy* | 606 | 1,645.845p | Suspected BUY Trade |
16:06:06 - 10-Jul-25 |
| Buy* | 300 | 1,648.14p | Suspected BUY Trade |
16:03:08 - 10-Jul-25 |
| Buy* | 4 | 1,647.75p | Automatic Execution |
15:52:03 - 10-Jul-25 |
| Unknown* | 0 | 1,651.75261p | SI Trade Currency Conversion |
15:45:19 - 10-Jul-25 |
| Unknown* | 0 | 1,651.75261p | SI Trade Currency Conversion |
15:45:19 - 10-Jul-25 |
| Unknown* | 0 | 1,651.75261p | SI Trade Currency Conversion |
15:45:19 - 10-Jul-25 |
| Sell* | 1,000 | 1,647.25p | Automatic Execution |
15:37:17 - 10-Jul-25 |
| Buy* | 297 | 1,647.387p | Suspected BUY Trade |
15:36:09 - 10-Jul-25 |
| Buy* | 1 | 1,648.00p | Suspected BUY Trade |
15:33:39 - 10-Jul-25 |
| Unknown* | 10 | 1,650.37256p | SI Trade Currency Conversion |
15:30:28 - 10-Jul-25 |
| Unknown* | 0 | 1,647.50p | SI Trade |
15:29:00 - 10-Jul-25 |
| Sell* | 100 | 1,648.25p | Automatic Execution |
15:28:03 - 10-Jul-25 |
| Buy* | 1 | 1,647.75p | Suspected BUY Trade |
15:25:56 - 10-Jul-25 |
| Buy* | 60 | 1,649.852p | Suspected BUY Trade |
15:23:37 - 10-Jul-25 |
| Buy* | 30 | 1,651.25p | SI Trade |
15:21:14 - 10-Jul-25 |
| Sell* | 4 | 1,650.215p | Negotiated Trade |
15:17:47 - 10-Jul-25 |
| Sell* | 70 | 1,651.00p | Automatic Execution |
15:11:49 - 10-Jul-25 |
| Sell* | 150 | 1,651.00p | Automatic Execution |
15:11:49 - 10-Jul-25 |
| Sell* | 250 | 1,647.00p | Automatic Execution |
15:08:02 - 10-Jul-25 |
| Unknown* | 0 | 1,644.85234p | SI Trade Currency Conversion |
15:06:00 - 10-Jul-25 |
| Unknown* | 0 | 1,644.07606p | SI Trade Currency Conversion |
15:05:49 - 10-Jul-25 |
| Unknown* | 0 | 1,644.24856p | SI Trade Currency Conversion |
15:05:28 - 10-Jul-25 |
| Unknown* | 0 | 1,648.25p | SI Trade |
14:59:47 - 10-Jul-25 |
| Unknown* | 5 | 1,655.72027p | SI Trade Currency Conversion |
14:56:08 - 10-Jul-25 |
| Buy* | 62 | 1,654.50p | SI Trade |
14:54:24 - 10-Jul-25 |
| Buy* | 11 | 1,655.00p | SI Trade |
14:54:16 - 10-Jul-25 |
| Unknown* | 0 | 1,656.49655p | SI Trade Currency Conversion |
14:45:58 - 10-Jul-25 |
| Unknown* | 0 | 1,655.00p | SI Trade |
14:45:08 - 10-Jul-25 |
| Buy* | 449 | 1,647.50p | Automatic Execution |
14:43:13 - 10-Jul-25 |
| Sell* | 182 | 1,651.00p | Negotiated Trade |
14:36:35 - 10-Jul-25 |
| Buy* | 1,209 | 1,653.30p | Suspected BUY Trade |
14:36:26 - 10-Jul-25 |
| Sell* | 224 | 1,654.00p | Automatic Execution |
14:34:52 - 10-Jul-25 |
| Unknown* | 0 | 1,651.75261p | SI Trade Currency Conversion |
14:33:52 - 10-Jul-25 |