| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 3,492.699p | Suspected BUY Trade |
16:27:15 - 22-Jul-25 |
| Sell* | 111 | 3,489.689p | Negotiated Trade |
16:00:59 - 22-Jul-25 |
| Buy* | 1 | 3,496.91p | Suspected BUY Trade |
15:19:47 - 22-Jul-25 |
| Buy* | 605 | 3,498.615p | Suspected BUY Trade |
14:16:14 - 22-Jul-25 |
| Sell* | 429 | 3,493.64p | Negotiated Trade |
14:13:33 - 22-Jul-25 |
| Sell* | 157 | 3,490.08p | Negotiated Trade |
14:03:00 - 22-Jul-25 |
| Sell* | 44 | 3,473.08p | Negotiated Trade |
09:39:23 - 22-Jul-25 |
| Unknown* | 0 | 3,478.00p | SI Trade |
08:10:43 - 22-Jul-25 |
| Unknown* | 0 | 3,477.00p | SI Trade |
08:10:11 - 22-Jul-25 |
| Unknown* | 0 | 3,477.00p | SI Trade |
08:06:35 - 22-Jul-25 |
| Unknown* | 0 | 3,478.00p | SI Trade |
08:03:05 - 22-Jul-25 |
| Sell* | 68 | 3,490.00p | Automatic Execution |
16:28:55 - 21-Jul-25 |
| Sell* | 65 | 3,488.00p | Automatic Execution |
16:28:52 - 21-Jul-25 |
| Sell* | 558 | 3,483.00p | Automatic Execution |
16:18:53 - 21-Jul-25 |
| Sell* | 187 | 3,487.00p | Automatic Execution |
16:12:04 - 21-Jul-25 |
| Sell* | 198 | 3,482.10p | Negotiated Trade |
15:59:46 - 21-Jul-25 |
| Sell* | 51 | 3,486.00p | Automatic Execution |
15:28:55 - 21-Jul-25 |
| Sell* | 187 | 3,486.00p | Automatic Execution |
15:28:55 - 21-Jul-25 |
| Sell* | 512 | 3,485.00p | Result of RFQ |
15:28:55 - 21-Jul-25 |
| Sell* | 1,750 | 3,486.275p | Negotiated Trade |
15:27:17 - 21-Jul-25 |
| Buy* | 2 | 3,488.00p | Automatic Execution |
15:02:40 - 21-Jul-25 |
| Buy* | 67 | 3,484.825p | Suspected BUY Trade |
14:58:17 - 21-Jul-25 |
| Buy* | 1 | 3,483.00p | Suspected BUY Trade |
14:52:29 - 21-Jul-25 |
| Unknown* | 0 | 3,483.00p | SI Trade |
13:52:30 - 21-Jul-25 |
| Sell* | 332 | 3,471.00p | Automatic Execution |
11:19:10 - 21-Jul-25 |
| Sell* | 187 | 3,471.00p | Automatic Execution |
11:19:10 - 21-Jul-25 |
| Sell* | 519 | 3,471.385p | Negotiated Trade |
11:18:39 - 21-Jul-25 |
| Sell* | 178 | 3,471.643p | Negotiated Trade |
09:37:14 - 21-Jul-25 |
| Sell* | 208 | 3,475.00p | Automatic Execution |
09:24:27 - 21-Jul-25 |
| Sell* | 187 | 3,475.00p | Automatic Execution |
09:24:27 - 21-Jul-25 |
| Unknown* | 0 | 3,482.00p | SI Trade |
09:05:36 - 21-Jul-25 |
| Sell* | 2 | 3,474.00p | SI Trade |
09:05:36 - 21-Jul-25 |
| Sell* | 145 | 3,470.10p | Negotiated Trade |
08:57:14 - 21-Jul-25 |
| Unknown* | 0 | 3,480.00p | SI Trade |
08:17:48 - 21-Jul-25 |
| Unknown* | 0 | 3,480.00p | SI Trade |
08:16:21 - 21-Jul-25 |
| Unknown* | 0 | 3,480.00p | SI Trade |
08:16:16 - 21-Jul-25 |
| Unknown* | 0 | 3,481.00p | SI Trade |
08:05:08 - 21-Jul-25 |
| Unknown* | 0 | 3,481.00p | SI Trade |
08:04:32 - 21-Jul-25 |
| Unknown* | 0 | 3,492.07357p | SI Trade Currency Conversion |
08:04:23 - 21-Jul-25 |
| Unknown* | 0 | 3,492.07357p | SI Trade Currency Conversion |
08:04:23 - 21-Jul-25 |
| Unknown* | 0 | 3,481.00p | SI Trade |
08:03:01 - 21-Jul-25 |
| Unknown* | 0 | 3,481.00p | SI Trade |
08:03:01 - 21-Jul-25 |
| Unknown* | 0 | 3,481.00p | SI Trade |
08:03:01 - 21-Jul-25 |
| Buy* | 1 | 3,465.00p | Suspected BUY Trade |
16:23:34 - 18-Jul-25 |
| Sell* | 62 | 3,464.00p | Automatic Execution |
16:18:00 - 18-Jul-25 |
| Unknown* | 0 | 3,465.00p | SI Trade |
16:16:58 - 18-Jul-25 |
| Buy* | 36 | 3,462.00p | Automatic Execution |
16:05:16 - 18-Jul-25 |
| Buy* | 6 | 3,461.95p | Suspected BUY Trade |
15:15:00 - 18-Jul-25 |
| Unknown* | 0 | 3,461.3619p | SI Trade Currency Conversion |
12:15:55 - 18-Jul-25 |
| Unknown* | 0 | 3,467.00p | SI Trade |
12:09:33 - 18-Jul-25 |
| Unknown* | 0 | 3,466.00p | SI Trade |
12:09:03 - 18-Jul-25 |
| Unknown* | 0 | 3,466.00p | SI Trade |
12:09:03 - 18-Jul-25 |
| Sell* | 259 | 3,463.08p | Negotiated Trade |
10:56:10 - 18-Jul-25 |
| Sell* | 26 | 3,468.60p | Negotiated Trade |
10:19:33 - 18-Jul-25 |
| Buy* | 6 | 3,476.00p | SI Trade |
08:36:35 - 18-Jul-25 |
| Unknown* | 0 | 3,473.00p | SI Trade |
08:14:49 - 18-Jul-25 |
| Unknown* | 0 | 3,476.00p | SI Trade |
08:06:33 - 18-Jul-25 |
| Unknown* | 0 | 3,477.00p | SI Trade |
08:00:41 - 18-Jul-25 |
| Sell* | 105 | 3,484.00p | Automatic Execution |
16:28:37 - 17-Jul-25 |
| Unknown* | 0 | 3,476.00p | SI Trade |
16:19:07 - 17-Jul-25 |
| Unknown* | 0 | 3,475.00p | SI Trade |
16:13:03 - 17-Jul-25 |
| Buy* | 200 | 3,475.00p | Automatic Execution |
15:43:01 - 17-Jul-25 |
| Unknown* | 0 | 3,486.00p | SI Trade |
15:35:50 - 17-Jul-25 |
| Unknown* | 0 | 3,486.00p | SI Trade |
15:22:38 - 17-Jul-25 |
| Sell* | 167 | 3,486.00p | Automatic Execution |
14:55:00 - 17-Jul-25 |
| Sell* | 212 | 3,486.00p | Automatic Execution |
14:55:00 - 17-Jul-25 |
| Sell* | 38 | 3,486.00p | Automatic Execution |
14:55:00 - 17-Jul-25 |
| Buy* | 424 | 3,486.00p | Automatic Execution |
14:55:00 - 17-Jul-25 |
| Buy* | 2 | 3,480.00p | Suspected BUY Trade |
13:15:10 - 17-Jul-25 |
| Buy* | 113 | 3,478.924p | Suspected BUY Trade |
12:32:21 - 17-Jul-25 |
| Sell* | 9 | 3,471.00p | Automatic Execution |
12:03:16 - 17-Jul-25 |
| Buy* | 322 | 3,479.00p | Result of RFQ |
11:36:50 - 17-Jul-25 |
| Buy* | 322 | 3,479.505p | Suspected BUY Trade |
11:36:28 - 17-Jul-25 |
| Buy* | 1 | 3,480.00p | SI Trade |
09:28:24 - 17-Jul-25 |
| Buy* | 1 | 3,484.00p | SI Trade |
08:14:01 - 17-Jul-25 |
| Unknown* | 0 | 3,484.00p | SI Trade |
08:13:44 - 17-Jul-25 |
| Unknown* | 0 | 3,485.00p | SI Trade |
08:10:00 - 17-Jul-25 |
| Unknown* | 0 | 3,484.00p | SI Trade |
08:04:12 - 17-Jul-25 |
| Unknown* | 0 | 3,497.00p | SI Trade |
08:00:36 - 17-Jul-25 |
| Unknown* | 0 | 3,497.00p | SI Trade |
08:00:36 - 17-Jul-25 |
| Sell* | 265 | 3,485.00p | Uncrossing Trade |
16:35:06 - 16-Jul-25 |
| Buy* | 1 | 3,497.00p | SI Trade |
16:06:05 - 16-Jul-25 |
| Sell* | 1 | 3,491.10p | Negotiated Trade |
15:32:05 - 16-Jul-25 |
| Sell* | 78 | 3,491.948p | Negotiated Trade |
15:22:30 - 16-Jul-25 |
| Unknown* | 0 | 3,500.00p | SI Trade |
15:00:08 - 16-Jul-25 |
| Sell* | 140 | 3,498.00p | Automatic Execution |
13:29:06 - 16-Jul-25 |
| Buy* | 145 | 3,490.00p | Automatic Execution |
13:29:06 - 16-Jul-25 |
| Sell* | 127 | 3,489.00p | Automatic Execution |
12:01:56 - 16-Jul-25 |
| Sell* | 89 | 3,489.00p | Automatic Execution |
12:01:10 - 16-Jul-25 |
| Sell* | 86 | 3,489.00p | Automatic Execution |
12:00:35 - 16-Jul-25 |
| Sell* | 161 | 3,489.00p | Automatic Execution |
11:52:50 - 16-Jul-25 |
| Sell* | 142 | 3,490.00p | Automatic Execution |
11:05:09 - 16-Jul-25 |
| Buy* | 10 | 3,496.00p | Suspected BUY Trade |
10:31:23 - 16-Jul-25 |
| Sell* | 22 | 3,489.00p | Automatic Execution |
10:25:03 - 16-Jul-25 |
| Sell* | 209 | 3,489.4617p | Result of RFQ |
10:25:03 - 16-Jul-25 |
| Sell* | 800 | 3,490.00p | Automatic Execution |
10:24:59 - 16-Jul-25 |
| Sell* | 180 | 3,491.00p | Automatic Execution |
10:18:45 - 16-Jul-25 |
| Sell* | 180 | 3,491.00p | Automatic Execution |
10:16:17 - 16-Jul-25 |
| Sell* | 1,369 | 3,491.275p | Negotiated Trade |
10:15:57 - 16-Jul-25 |
| Sell* | 22 | 3,490.05p | Negotiated Trade |
09:44:08 - 16-Jul-25 |
| Sell* | 857 | 3,488.00p | Automatic Execution |
09:10:21 - 16-Jul-25 |
| Sell* | 187 | 3,489.00p | Automatic Execution |
09:08:14 - 16-Jul-25 |
| Sell* | 22 | 3,487.00p | Automatic Execution |
09:03:06 - 16-Jul-25 |
| Sell* | 187 | 3,487.00p | Automatic Execution |
09:03:06 - 16-Jul-25 |
| Unknown* | 0 | 3,494.00p | SI Trade |
08:04:36 - 16-Jul-25 |
| Unknown* | 0 | 3,496.00p | SI Trade |
08:01:17 - 16-Jul-25 |
| Unknown* | 0 | 3,500.00p | SI Trade |
15:49:24 - 15-Jul-25 |
| Unknown* | 0 | 3,490.00p | SI Trade |
15:38:04 - 15-Jul-25 |
| Buy* | 2 | 3,502.89p | Suspected BUY Trade |
15:10:45 - 15-Jul-25 |
| Buy* | 186 | 3,506.00p | Automatic Execution |
14:37:02 - 15-Jul-25 |
| Sell* | 613 | 3,511.00p | Automatic Execution |
13:38:31 - 15-Jul-25 |
| Sell* | 199 | 3,511.00p | Automatic Execution |
13:38:31 - 15-Jul-25 |
| Sell* | 1,446 | 3,510.00p | Automatic Execution |
13:38:31 - 15-Jul-25 |
| Buy* | 812 | 3,508.00p | Automatic Execution |
13:19:55 - 15-Jul-25 |
| Buy* | 424 | 3,508.00p | Automatic Execution |
13:19:34 - 15-Jul-25 |
| Buy* | 117 | 3,506.618p | Suspected BUY Trade |
12:09:38 - 15-Jul-25 |
| Buy* | 70 | 3,508.96p | Suspected BUY Trade |
11:36:05 - 15-Jul-25 |
| Sell* | 42 | 3,505.00p | Negotiated Trade |
09:56:23 - 15-Jul-25 |
| Buy* | 186 | 3,506.00p | Automatic Execution |
09:38:51 - 15-Jul-25 |
| Unknown* | 0 | 3,506.00p | SI Trade |
09:30:24 - 15-Jul-25 |
| Buy* | 1,425 | 3,508.034p | Suspected BUY Trade |
09:14:10 - 15-Jul-25 |
| Unknown* | 0 | 3,515.00p | SI Trade |
08:14:19 - 15-Jul-25 |
| Unknown* | 0 | 3,515.00p | SI Trade |
08:13:13 - 15-Jul-25 |
| Unknown* | 0 | 3,515.00p | SI Trade |
08:13:10 - 15-Jul-25 |
| Unknown* | 0 | 3,515.00p | SI Trade |
08:09:38 - 15-Jul-25 |
| Unknown* | 0 | 3,520.00p | SI Trade |
08:00:34 - 15-Jul-25 |
| Unknown* | 350,000 | 3,515.11802p | Currency Conversion OTC Trade |
04:55:06 - 15-Jul-25 |
| Buy* | 356 | 3,523.00p | Automatic Execution |
16:19:31 - 14-Jul-25 |
| Buy* | 325 | 3,522.00p | Automatic Execution |
16:19:31 - 14-Jul-25 |
| Unknown* | 0 | 3,516.00p | SI Trade |
16:14:53 - 14-Jul-25 |
| Sell* | 186 | 3,513.00p | Automatic Execution |
15:44:04 - 14-Jul-25 |
| Buy* | 1 | 3,515.92p | Suspected BUY Trade |
15:21:22 - 14-Jul-25 |
| Sell* | 1 | 3,510.06p | Negotiated Trade |
15:13:53 - 14-Jul-25 |
| Buy* | 1 | 3,514.00p | SI Trade |
12:08:29 - 14-Jul-25 |
| Sell* | 267 | 3,507.168p | Negotiated Trade |
09:47:43 - 14-Jul-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
08:17:17 - 14-Jul-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
08:15:58 - 14-Jul-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
08:14:46 - 14-Jul-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
08:04:29 - 14-Jul-25 |
| Sell* | 2 | 3,504.00p | SI Trade |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | 3,529.52888p | SI Trade Currency Conversion |
08:01:00 - 14-Jul-25 |
| Unknown* | 0 | 3,529.52888p | SI Trade Currency Conversion |
08:01:00 - 14-Jul-25 |
| Sell* | 31 | 3,510.282p | Negotiated Trade |
08:00:26 - 14-Jul-25 |
| Unknown* | 50,976 | 3,509.4971p | Currency Conversion OTC Trade |
04:58:12 - 14-Jul-25 |
| Buy* | 265 | 3,498.00p | Automatic Execution |
15:58:27 - 11-Jul-25 |
| Buy* | 127 | 3,498.00p | Result of RFQ |
15:58:27 - 11-Jul-25 |
| Buy* | 392 | 3,497.56p | Suspected BUY Trade |
15:58:13 - 11-Jul-25 |
| Buy* | 1,126 | 3,501.00p | Automatic Execution |
15:55:45 - 11-Jul-25 |
| Buy* | 232 | 3,502.00p | Automatic Execution |
15:44:25 - 11-Jul-25 |
| Buy* | 418 | 3,502.00p | Automatic Execution |
15:44:25 - 11-Jul-25 |
| Buy* | 308 | 3,503.00p | Automatic Execution |
15:38:59 - 11-Jul-25 |
| Buy* | 142 | 3,503.00p | Suspected BUY Trade |
15:36:26 - 11-Jul-25 |
| Buy* | 255 | 3,503.00p | Automatic Execution |
15:29:43 - 11-Jul-25 |
| Buy* | 256 | 3,503.00p | Automatic Execution |
15:29:43 - 11-Jul-25 |
| Buy* | 36 | 3,501.214p | Suspected BUY Trade |
15:23:14 - 11-Jul-25 |
| Buy* | 1 | 3,502.91p | Suspected BUY Trade |
15:01:54 - 11-Jul-25 |
| Buy* | 2,201 | 3,500.00p | Automatic Execution |
14:50:39 - 11-Jul-25 |
| Buy* | 18 | 3,499.00p | Automatic Execution |
14:22:46 - 11-Jul-25 |
| Unknown* | 0 | 3,477.36408p | SI Trade Currency Conversion |
14:17:31 - 11-Jul-25 |
| Buy* | 315 | 3,491.00p | Automatic Execution |
11:54:19 - 11-Jul-25 |
| Buy* | 315 | 3,490.56p | Suspected BUY Trade |
11:49:19 - 11-Jul-25 |
| Unknown* | 0 | 3,479.94756p | SI Trade Currency Conversion |
10:07:57 - 11-Jul-25 |
| Buy* | 39 | 3,487.40p | Suspected BUY Trade |
09:40:41 - 11-Jul-25 |
| Buy* | 3,009 | 3,487.00p | Automatic Execution |
09:25:53 - 11-Jul-25 |
| Unknown* | 0 | 3,478.65582p | SI Trade Currency Conversion |
09:14:50 - 11-Jul-25 |
| Unknown* | 0 | 3,501.00p | SI Trade |
08:15:45 - 11-Jul-25 |
| Unknown* | 0 | 3,502.00p | SI Trade |
08:15:04 - 11-Jul-25 |
| Unknown* | 0 | 3,506.00p | SI Trade |
08:06:09 - 11-Jul-25 |
| Unknown* | 0 | 3,507.00p | SI Trade |
08:03:02 - 11-Jul-25 |
| Unknown* | 0 | 3,494.00p | SI Trade |
08:03:02 - 11-Jul-25 |
| Unknown* | 0 | 3,507.00p | SI Trade |
08:03:02 - 11-Jul-25 |
| Buy* | 209 | 3,499.00p | Automatic Execution |
15:49:46 - 10-Jul-25 |
| Buy* | 209 | 3,499.00p | Automatic Execution |
15:49:29 - 10-Jul-25 |
| Buy* | 224 | 3,499.00p | Automatic Execution |
15:49:06 - 10-Jul-25 |
| Buy* | 224 | 3,499.00p | Automatic Execution |
15:49:06 - 10-Jul-25 |
| Buy* | 299 | 3,499.00p | Automatic Execution |
15:49:06 - 10-Jul-25 |
| Buy* | 398 | 3,499.00p | Automatic Execution |
15:49:06 - 10-Jul-25 |
| Buy* | 122 | 3,499.00p | Automatic Execution |
15:49:06 - 10-Jul-25 |
| Buy* | 418 | 3,499.00p | Automatic Execution |
15:48:44 - 10-Jul-25 |
| Buy* | 209 | 3,499.00p | Automatic Execution |
15:48:29 - 10-Jul-25 |
| Buy* | 209 | 3,499.00p | Automatic Execution |
15:48:29 - 10-Jul-25 |
| Buy* | 314 | 3,499.00p | Automatic Execution |
15:48:29 - 10-Jul-25 |
| Buy* | 314 | 3,499.00p | Automatic Execution |
15:48:29 - 10-Jul-25 |
| Buy* | 418 | 3,499.00p | Automatic Execution |
15:48:29 - 10-Jul-25 |
| Buy* | 525 | 3,499.00p | Automatic Execution |
15:48:29 - 10-Jul-25 |
| Buy* | 2 | 3,501.94p | Suspected BUY Trade |
15:20:34 - 10-Jul-25 |
| Unknown* | 0 | 3,500.00p | SI Trade |
12:49:59 - 10-Jul-25 |
| Unknown* | 0 | 3,498.00p | SI Trade |
12:12:17 - 10-Jul-25 |
| Buy* | 95 | 3,493.91p | Suspected BUY Trade |
11:20:43 - 10-Jul-25 |
| Unknown* | 0 | 3,491.00p | SI Trade |
10:20:52 - 10-Jul-25 |
| Sell* | 12 | 3,484.271p | Negotiated Trade |
09:14:44 - 10-Jul-25 |
| Sell* | 171 | 3,486.11p | Negotiated Trade |
08:46:30 - 10-Jul-25 |
| Buy* | 67 | 3,491.998p | Suspected BUY Trade |
08:45:54 - 10-Jul-25 |
| Unknown* | 0 | 3,494.00p | SI Trade |
08:13:58 - 10-Jul-25 |
| Unknown* | 0 | 3,494.00p | SI Trade |
08:13:24 - 10-Jul-25 |