| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 541 | 4,036.00p | Suspected BUY Trade |
16:35:22 - 04-Jul-25 |
| Sell* | 198 | 4,035.175p | Negotiated Trade |
15:42:24 - 04-Jul-25 |
| Buy* | 1 | 4,037.00p | Automatic Execution |
15:33:47 - 04-Jul-25 |
| Buy* | 630 | 4,034.425p | Suspected BUY Trade |
15:29:28 - 04-Jul-25 |
| Sell* | 35 | 4,031.575p | Negotiated Trade |
15:23:26 - 04-Jul-25 |
| Sell* | 50 | 4,031.60p | Negotiated Trade |
15:16:05 - 04-Jul-25 |
| Buy* | 3 | 4,033.425p | Suspected BUY Trade |
15:14:11 - 04-Jul-25 |
| Sell* | 684 | 4,033.451p | Negotiated Trade |
14:52:59 - 04-Jul-25 |
| Sell* | 5 | 4,029.10p | Negotiated Trade |
14:37:51 - 04-Jul-25 |
| Sell* | 37 | 4,031.125p | Negotiated Trade |
14:18:12 - 04-Jul-25 |
| Sell* | 2 | 4,030.50p | Negotiated Trade |
14:16:26 - 04-Jul-25 |
| Sell* | 723 | 4,031.675p | Negotiated Trade |
14:15:44 - 04-Jul-25 |
| Unknown* | 0 | 4,031.50p | SI Trade |
13:03:09 - 04-Jul-25 |
| Unknown* | 0 | 4,028.00p | SI Trade |
12:49:55 - 04-Jul-25 |
| Unknown* | 0 | 4,028.00p | SI Trade |
12:49:54 - 04-Jul-25 |
| Sell* | 26 | 4,028.00p | Automatic Execution |
12:49:54 - 04-Jul-25 |
| Sell* | 3,330 | 4,026.807p | Negotiated Trade |
12:18:35 - 04-Jul-25 |
| Buy* | 72 | 4,029.375p | Suspected BUY Trade |
12:15:17 - 04-Jul-25 |
| Sell* | 1,500 | 4,027.742p | Negotiated Trade |
11:51:21 - 04-Jul-25 |
| Sell* | 1,001 | 4,026.73p | Result of RFQ |
11:49:53 - 04-Jul-25 |
| Sell* | 1,001 | 4,026.71p | Negotiated Trade |
11:49:47 - 04-Jul-25 |
| Buy* | 205 | 4,028.763p | Suspected BUY Trade |
11:47:22 - 04-Jul-25 |
| Sell* | 940 | 4,027.85p | Result of RFQ |
11:45:54 - 04-Jul-25 |
| Sell* | 940 | 4,028.71p | Negotiated Trade |
11:44:10 - 04-Jul-25 |
| Sell* | 1,000 | 4,030.90p | Negotiated Trade |
11:41:08 - 04-Jul-25 |
| Sell* | 704 | 4,030.50p | Automatic Execution |
11:12:19 - 04-Jul-25 |
| Sell* | 10 | 4,030.50p | Automatic Execution |
11:12:18 - 04-Jul-25 |
| Sell* | 140 | 4,030.50p | Automatic Execution |
11:12:18 - 04-Jul-25 |
| Buy* | 225 | 4,030.50p | Automatic Execution |
11:12:18 - 04-Jul-25 |
| Buy* | 180 | 4,030.90p | Suspected BUY Trade |
11:01:06 - 04-Jul-25 |
| Unknown* | 400 | 4,030.67842p | SI Trade Currency Conversion |
10:51:04 - 04-Jul-25 |
| Buy* | 300 | 4,029.59p | Result of RFQ |
10:29:10 - 04-Jul-25 |
| Buy* | 300 | 4,030.238p | Suspected BUY Trade |
10:28:45 - 04-Jul-25 |
| Buy* | 273 | 4,028.98p | Result of RFQ |
10:11:19 - 04-Jul-25 |
| Buy* | 273 | 4,028.843p | Suspected BUY Trade |
10:10:37 - 04-Jul-25 |
| Buy* | 1,189 | 4,029.40p | Suspected BUY Trade |
09:43:13 - 04-Jul-25 |
| Unknown* | 0 | 4,028.50p | SI Trade |
09:35:10 - 04-Jul-25 |
| Unknown* | 363 | 4,031.41061p | SI Trade Currency Conversion |
09:22:36 - 04-Jul-25 |
| Sell* | 300 | 4,031.50p | Automatic Execution |
08:47:57 - 04-Jul-25 |
| Unknown* | 0 | 4,033.50p | SI Trade |
08:35:29 - 04-Jul-25 |
| Unknown* | 0 | 4,033.50p | SI Trade |
08:35:29 - 04-Jul-25 |
| Unknown* | 0 | 4,033.50p | SI Trade |
08:35:29 - 04-Jul-25 |
| Unknown* | 0 | 4,033.00p | SI Trade |
08:34:05 - 04-Jul-25 |
| Unknown* | 0 | 4,035.50p | SI Trade |
08:05:19 - 04-Jul-25 |
| Unknown* | 0 | 4,035.50p | SI Trade |
08:05:08 - 04-Jul-25 |
| Sell* | 5 | 4,034.00p | Automatic Execution |
08:04:21 - 04-Jul-25 |
| Unknown* | 1 | 4,035.00p | Negotiated Trade OTC Trade |
08:01:09 - 04-Jul-25 |
| Unknown* | 1 | 4,035.00p | Negotiated Trade OTC Trade |
08:01:09 - 04-Jul-25 |
| Buy* | 2 | 4,035.00p | Suspected BUY Trade |
08:00:10 - 04-Jul-25 |
| Buy* | 357 | 4,054.50p | Suspected BUY Trade |
16:35:22 - 03-Jul-25 |
| Sell* | 3 | 4,050.50p | Automatic Execution |
16:28:45 - 03-Jul-25 |
| Buy* | 307 | 4,054.994p | Suspected BUY Trade |
16:17:36 - 03-Jul-25 |
| Sell* | 2,962 | 4,053.5751p | Negotiated Trade |
16:14:06 - 03-Jul-25 |
| Buy* | 125 | 4,055.90p | Suspected BUY Trade |
16:12:20 - 03-Jul-25 |
| Sell* | 191 | 4,055.075p | Negotiated Trade |
16:10:56 - 03-Jul-25 |
| Unknown* | 108,600 | 4,058.30033p | SI Trade Currency Conversion |
16:07:29 - 03-Jul-25 |
| Sell* | 11 | 4,052.60p | Negotiated Trade |
15:36:30 - 03-Jul-25 |
| Buy* | 1 | 4,053.925p | Suspected BUY Trade |
15:34:25 - 03-Jul-25 |
| Buy* | 6 | 4,054.425p | Suspected BUY Trade |
15:30:21 - 03-Jul-25 |
| Sell* | 65 | 4,049.60p | Negotiated Trade |
15:08:19 - 03-Jul-25 |
| Buy* | 10 | 4,046.00p | Automatic Execution |
14:59:51 - 03-Jul-25 |
| Buy* | 10 | 4,046.00p | Automatic Execution |
14:59:51 - 03-Jul-25 |
| Buy* | 10 | 4,046.00p | Automatic Execution |
14:59:51 - 03-Jul-25 |
| Buy* | 10 | 4,046.00p | Automatic Execution |
14:59:51 - 03-Jul-25 |
| Buy* | 10 | 4,046.00p | Automatic Execution |
14:59:51 - 03-Jul-25 |
| Buy* | 20 | 4,046.00p | Automatic Execution |
14:59:51 - 03-Jul-25 |
| Buy* | 10 | 4,046.00p | Automatic Execution |
14:59:51 - 03-Jul-25 |
| Buy* | 10 | 4,046.00p | Automatic Execution |
14:59:51 - 03-Jul-25 |
| Buy* | 366 | 4,046.00p | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 383 | 4,046.00p | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 210 | 4,043.00p | Automatic Execution |
14:34:06 - 03-Jul-25 |
| Sell* | 190 | 4,039.50p | Automatic Execution |
14:32:13 - 03-Jul-25 |
| Sell* | 30 | 4,039.50p | Automatic Execution |
14:32:13 - 03-Jul-25 |
| Buy* | 37 | 4,040.00p | Suspected BUY Trade |
14:29:43 - 03-Jul-25 |
| Sell* | 2 | 4,039.089p | Negotiated Trade |
14:26:21 - 03-Jul-25 |
| Buy* | 10 | 4,039.00p | Automatic Execution |
14:16:09 - 03-Jul-25 |
| Buy* | 190 | 4,039.00p | Automatic Execution |
14:16:09 - 03-Jul-25 |
| Unknown* | 0 | 4,043.00p | SI Trade |
14:10:56 - 03-Jul-25 |
| Unknown* | 0 | 4,043.00p | SI Trade |
13:59:48 - 03-Jul-25 |
| Buy* | 22 | 4,049.00p | Automatic Execution |
13:31:29 - 03-Jul-25 |
| Buy* | 24 | 4,049.00p | Automatic Execution |
13:31:29 - 03-Jul-25 |
| Buy* | 176 | 4,031.00p | Automatic Execution |
13:22:49 - 03-Jul-25 |
| Buy* | 909 | 4,031.00p | Automatic Execution |
13:22:49 - 03-Jul-25 |
| Sell* | 30 | 4,030.00p | Automatic Execution |
12:40:16 - 03-Jul-25 |
| Sell* | 10 | 4,030.00p | Automatic Execution |
12:40:16 - 03-Jul-25 |
| Sell* | 10 | 4,030.00p | Automatic Execution |
12:40:16 - 03-Jul-25 |
| Sell* | 10 | 4,030.00p | Automatic Execution |
12:40:16 - 03-Jul-25 |
| Sell* | 10 | 4,030.00p | Automatic Execution |
12:40:16 - 03-Jul-25 |
| Sell* | 20 | 4,030.00p | Automatic Execution |
12:40:16 - 03-Jul-25 |
| Sell* | 10 | 4,030.00p | Automatic Execution |
12:40:16 - 03-Jul-25 |
| Sell* | 10 | 4,030.00p | Automatic Execution |
12:40:16 - 03-Jul-25 |
| Sell* | 10 | 4,030.00p | Automatic Execution |
12:40:16 - 03-Jul-25 |
| Sell* | 10 | 4,030.00p | Automatic Execution |
12:38:09 - 03-Jul-25 |
| Sell* | 10 | 4,030.00p | Automatic Execution |
12:38:09 - 03-Jul-25 |
| Sell* | 10 | 4,030.00p | Automatic Execution |
12:38:09 - 03-Jul-25 |
| Sell* | 20 | 4,030.00p | Automatic Execution |
12:38:09 - 03-Jul-25 |
| Sell* | 10 | 4,030.00p | Automatic Execution |
12:38:09 - 03-Jul-25 |
| Sell* | 10 | 4,030.00p | Automatic Execution |
12:34:17 - 03-Jul-25 |
| Sell* | 10 | 4,030.00p | Automatic Execution |
12:34:17 - 03-Jul-25 |
| Sell* | 548 | 4,030.00p | Automatic Execution |
12:34:17 - 03-Jul-25 |
| Sell* | 36 | 4,029.334p | Negotiated Trade |
12:17:04 - 03-Jul-25 |
| Buy* | 198 | 4,028.375p | Suspected BUY Trade |
11:34:01 - 03-Jul-25 |
| Buy* | 74 | 4,028.95p | Suspected BUY Trade |
11:28:49 - 03-Jul-25 |
| Buy* | 74 | 4,028.95p | Suspected BUY Trade |
11:28:49 - 03-Jul-25 |
| Buy* | 1,050 | 4,029.925p | Suspected BUY Trade |
11:07:50 - 03-Jul-25 |
| Sell* | 40 | 4,030.00p | Automatic Execution |
10:54:40 - 03-Jul-25 |
| Sell* | 6 | 4,029.075p | Negotiated Trade |
10:52:03 - 03-Jul-25 |
| Buy* | 225 | 4,030.925p | Suspected BUY Trade |
10:42:58 - 03-Jul-25 |
| Sell* | 18 | 4,029.895p | Negotiated Trade |
10:40:50 - 03-Jul-25 |
| Buy* | 295 | 4,031.00p | Automatic Execution |
10:27:04 - 03-Jul-25 |
| Buy* | 85 | 4,031.00p | Automatic Execution |
10:27:04 - 03-Jul-25 |
| Buy* | 380 | 4,028.405p | Suspected BUY Trade |
10:08:07 - 03-Jul-25 |
| Unknown* | 499 | 4,042.03682p | SI Trade Currency Conversion |
09:41:04 - 03-Jul-25 |
| Sell* | 43 | 4,029.575p | Negotiated Trade |
09:41:02 - 03-Jul-25 |
| Buy* | 1,215 | 4,030.84p | Result of RFQ |
09:40:12 - 03-Jul-25 |
| Sell* | 3 | 4,029.575p | Negotiated Trade |
09:37:16 - 03-Jul-25 |
| Buy* | 1,215 | 4,030.358p | Suspected BUY Trade |
09:36:43 - 03-Jul-25 |
| Sell* | 3 | 4,028.075p | Negotiated Trade |
09:31:36 - 03-Jul-25 |
| Unknown* | 8,922 | 4,040.05373p | Currency Conversion OTC Trade |
09:27:11 - 03-Jul-25 |
| Buy* | 123 | 4,028.576p | Suspected BUY Trade |
09:22:15 - 03-Jul-25 |
| Sell* | 404 | 4,028.0751p | Negotiated Trade |
09:21:13 - 03-Jul-25 |
| Buy* | 1,050 | 4,034.20p | Result of RFQ |
09:02:05 - 03-Jul-25 |
| Buy* | 100 | 4,034.324p | Suspected BUY Trade |
09:01:13 - 03-Jul-25 |
| Sell* | 8 | 4,033.55p | Negotiated Trade |
09:00:26 - 03-Jul-25 |
| Buy* | 1,050 | 4,033.858p | Suspected BUY Trade |
08:56:19 - 03-Jul-25 |
| Unknown* | 1,479 | 4,045.70473p | SI Trade Currency Conversion |
08:41:41 - 03-Jul-25 |
| Unknown* | 0 | 4,032.00p | SI Trade |
08:35:43 - 03-Jul-25 |
| Unknown* | 0 | 4,030.50p | SI Trade |
08:34:29 - 03-Jul-25 |
| Unknown* | 0 | 4,032.00p | SI Trade |
08:33:01 - 03-Jul-25 |
| Unknown* | 0 | 4,032.00p | SI Trade |
08:33:01 - 03-Jul-25 |
| Unknown* | 0 | 4,032.00p | SI Trade |
08:33:01 - 03-Jul-25 |
| Buy* | 1,400 | 4,031.81p | Suspected BUY Trade |
08:25:05 - 03-Jul-25 |
| Buy* | 2 | 4,032.00p | SI Trade |
08:24:04 - 03-Jul-25 |
| Buy* | 8 | 4,032.00p | Automatic Execution |
08:24:04 - 03-Jul-25 |
| Unknown* | 0 | 4,032.00p | SI Trade |
08:24:04 - 03-Jul-25 |
| Buy* | 2 | 4,033.00p | SI Trade |
08:16:17 - 03-Jul-25 |
| Unknown* | 200 | 4,043.50398p | SI Trade Currency Conversion |
08:14:22 - 03-Jul-25 |
| Sell* | 500 | 4,030.62p | Result of RFQ |
08:11:37 - 03-Jul-25 |
| Sell* | 500 | 4,031.928p | Negotiated Trade |
08:09:57 - 03-Jul-25 |
| Buy* | 775 | 4,035.215p | Suspected BUY Trade |
08:08:24 - 03-Jul-25 |
| Buy* | 85 | 4,035.50p | Automatic Execution |
08:07:00 - 03-Jul-25 |
| Buy* | 7 | 4,034.50p | Automatic Execution |
08:04:28 - 03-Jul-25 |
| Buy* | 375 | 4,034.3961p | Result of RFQ |
08:04:14 - 03-Jul-25 |
| Buy* | 74 | 4,034.325p | Suspected BUY Trade |
08:04:13 - 03-Jul-25 |
| Buy* | 375 | 4,033.31p | Suspected BUY Trade |
08:01:43 - 03-Jul-25 |
| Unknown* | 12 | 4,035.50p | Negotiated Trade OTC Trade |
08:00:22 - 03-Jul-25 |
| Unknown* | 1 | 4,035.50p | Negotiated Trade OTC Trade |
08:00:22 - 03-Jul-25 |
| Buy* | 14 | 4,035.50p | Suspected BUY Trade |
08:00:18 - 03-Jul-25 |
| Buy* | 2,947 | 4,034.50p | Suspected BUY Trade |
16:35:26 - 02-Jul-25 |
| Buy* | 197 | 4,032.00p | Automatic Execution |
16:28:35 - 02-Jul-25 |
| Buy* | 911 | 4,032.00p | Automatic Execution |
16:28:35 - 02-Jul-25 |
| Sell* | 5 | 4,036.52p | Negotiated Trade |
16:09:14 - 02-Jul-25 |
| Sell* | 10 | 4,036.53p | Negotiated Trade |
16:05:22 - 02-Jul-25 |
| Buy* | 2 | 4,035.50p | Automatic Execution |
15:59:36 - 02-Jul-25 |
| Unknown* | 0 | 4,036.50p | SI Trade |
15:53:45 - 02-Jul-25 |
| Sell* | 120 | 4,035.50p | Automatic Execution |
15:44:16 - 02-Jul-25 |
| Sell* | 30 | 4,035.50p | Automatic Execution |
15:44:16 - 02-Jul-25 |
| Sell* | 20 | 4,035.50p | Automatic Execution |
15:44:16 - 02-Jul-25 |
| Sell* | 10 | 4,035.50p | Automatic Execution |
15:44:16 - 02-Jul-25 |
| Sell* | 10 | 4,035.50p | Automatic Execution |
15:44:16 - 02-Jul-25 |
| Sell* | 21 | 4,038.00p | Automatic Execution |
15:28:22 - 02-Jul-25 |
| Sell* | 30 | 4,039.00p | Automatic Execution |
15:26:05 - 02-Jul-25 |
| Buy* | 10 | 4,038.00p | Automatic Execution |
15:24:07 - 02-Jul-25 |
| Buy* | 150 | 4,038.00p | Automatic Execution |
15:24:07 - 02-Jul-25 |
| Sell* | 150 | 4,030.95p | Negotiated Trade |
15:09:38 - 02-Jul-25 |
| Sell* | 197 | 4,029.60p | Negotiated Trade |
15:08:37 - 02-Jul-25 |
| Sell* | 1 | 4,027.425p | Negotiated Trade |
15:00:25 - 02-Jul-25 |
| Sell* | 1 | 4,025.575p | Negotiated Trade |
14:58:20 - 02-Jul-25 |
| Unknown* | 0 | 4,027.00p | SI Trade |
14:57:58 - 02-Jul-25 |
| Sell* | 10 | 4,026.00p | Automatic Execution |
14:49:05 - 02-Jul-25 |
| Sell* | 10 | 4,026.00p | Automatic Execution |
14:49:05 - 02-Jul-25 |
| Sell* | 40 | 4,026.00p | Automatic Execution |
14:49:05 - 02-Jul-25 |
| Sell* | 280 | 4,026.00p | Automatic Execution |
14:49:05 - 02-Jul-25 |
| Unknown* | 0 | 4,025.50p | SI Trade |
14:48:46 - 02-Jul-25 |
| Unknown* | 0 | 4,025.50p | SI Trade |
14:48:19 - 02-Jul-25 |
| Buy* | 125 | 4,026.00p | Automatic Execution |
14:48:14 - 02-Jul-25 |
| Buy* | 85 | 4,026.00p | Automatic Execution |
14:48:14 - 02-Jul-25 |
| Buy* | 911 | 4,026.50p | Automatic Execution |
14:34:27 - 02-Jul-25 |
| Sell* | 210 | 4,026.50p | Automatic Execution |
14:33:26 - 02-Jul-25 |
| Buy* | 85 | 4,026.00p | Automatic Execution |
14:32:50 - 02-Jul-25 |
| Sell* | 73 | 4,018.50p | Automatic Execution |
14:06:30 - 02-Jul-25 |
| Buy* | 911 | 4,019.50p | Automatic Execution |
14:05:15 - 02-Jul-25 |
| Unknown* | 24 | 4,018.00p | Negotiated Trade OTC Trade |
14:03:16 - 02-Jul-25 |
| Buy* | 24 | 4,018.00p | Automatic Execution |
14:03:16 - 02-Jul-25 |
| Unknown* | 0 | 4,018.50p | SI Trade |
14:00:29 - 02-Jul-25 |
| Unknown* | 0 | 4,018.00p | SI Trade |
13:59:56 - 02-Jul-25 |
| Buy* | 911 | 4,015.00p | Automatic Execution |
13:47:32 - 02-Jul-25 |
| Buy* | 85 | 4,014.50p | Automatic Execution |
13:47:32 - 02-Jul-25 |
| Sell* | 246 | 4,017.50p | Automatic Execution |
13:43:02 - 02-Jul-25 |
| Buy* | 85 | 4,011.00p | Automatic Execution |
13:35:45 - 02-Jul-25 |
| Buy* | 85 | 4,010.50p | Automatic Execution |
13:16:43 - 02-Jul-25 |
| Buy* | 226 | 4,009.00p | Automatic Execution |
13:16:05 - 02-Jul-25 |
| Buy* | 115 | 4,008.00p | Automatic Execution |
13:15:30 - 02-Jul-25 |
| Buy* | 50 | 4,008.00p | Automatic Execution |
13:15:30 - 02-Jul-25 |
| Sell* | 40 | 4,016.00p | Automatic Execution |
13:14:55 - 02-Jul-25 |
| Sell* | 60 | 4,016.00p | Automatic Execution |
13:14:55 - 02-Jul-25 |
| Buy* | 200 | 4,018.50p | Automatic Execution |
13:14:55 - 02-Jul-25 |
| Buy* | 35 | 4,018.00p | Automatic Execution |
13:14:55 - 02-Jul-25 |
| Buy* | 85 | 4,013.00p | Automatic Execution |
13:11:39 - 02-Jul-25 |
| Buy* | 85 | 4,011.50p | Automatic Execution |
13:10:19 - 02-Jul-25 |