| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 2,599.00p | Uncrossing Trade |
16:35:13 - 10-Jul-26 |
| Unknown* | 0 | 2,593.94445p | SI Trade Currency Conversion |
15:45:23 - 10-Jul-26 |
| Sell* | 37 | 2,589.927p | Negotiated Trade |
12:24:28 - 10-Jul-26 |
| Unknown* | 26 | 2,593.8432p | SI Trade Currency Conversion |
12:14:38 - 10-Jul-26 |
| Sell* | 10 | 2,580.90p | Negotiated Trade |
10:43:50 - 10-Jul-26 |
| Buy* | 53 | 2,583.00p | Automatic Execution |
09:49:27 - 10-Jul-26 |
| Buy* | 998 | 2,591.537p | Suspected BUY Trade |
08:00:40 - 10-Jul-26 |
| Buy* | 101 | 2,591.663p | Suspected BUY Trade |
08:00:37 - 10-Jul-26 |
| Buy* | 1 | 2,586.70p | Suspected BUY Trade |
15:55:15 - 09-Jul-26 |
| Sell* | 5 | 2,576.50p | Negotiated Trade |
15:12:44 - 09-Jul-26 |
| Buy* | 19 | 2,561.659p | Suspected BUY Trade |
11:42:25 - 09-Jul-26 |
| Buy* | 22 | 2,563.877p | Suspected BUY Trade |
10:07:57 - 09-Jul-26 |
| Buy* | 105 | 2,567.55p | Suspected BUY Trade |
09:20:21 - 09-Jul-26 |
| Buy* | 30 | 2,538.394p | Suspected BUY Trade |
13:35:13 - 08-Jul-26 |
| Unknown* | 284 | 2,515.9302p | SI Trade Currency Conversion |
12:12:42 - 08-Jul-26 |
| Sell* | 166 | 2,515.00p | Automatic Execution |
10:29:58 - 08-Jul-26 |
| Buy* | 163 | 2,515.00p | Automatic Execution |
10:29:58 - 08-Jul-26 |
| Buy* | 176 | 2,559.235p | Suspected BUY Trade |
08:00:12 - 08-Jul-26 |
| Sell* | 41 | 2,546.174p | Negotiated Trade |
08:00:12 - 08-Jul-26 |
| Buy* | 1,002 | 2,582.00p | Automatic Execution |
16:14:57 - 07-Jul-26 |
| Buy* | 155 | 2,582.00p | Automatic Execution |
16:14:57 - 07-Jul-26 |
| Sell* | 82 | 2,582.00p | Automatic Execution |
16:14:57 - 07-Jul-26 |
| Sell* | 3 | 2,600.40p | Negotiated Trade |
14:08:44 - 07-Jul-26 |
| Unknown* | 79 | 2,598.0416p | SI Trade Currency Conversion |
12:13:32 - 07-Jul-26 |
| Buy* | 12 | 2,602.923p | Suspected BUY Trade |
11:17:44 - 07-Jul-26 |
| Buy* | 4 | 2,597.70p | Suspected BUY Trade |
10:01:32 - 07-Jul-26 |
| Sell* | 754 | 2,594.2501p | Negotiated Trade |
09:00:19 - 07-Jul-26 |
| Sell* | 82 | 2,602.00p | Automatic Execution |
08:35:45 - 07-Jul-26 |
| Sell* | 378 | 2,602.00p | Automatic Execution |
08:35:45 - 07-Jul-26 |
| Unknown* | 0 | 2,608.00p | SI Trade |
08:02:17 - 07-Jul-26 |
| Unknown* | 0 | 2,607.00p | SI Trade |
08:01:42 - 07-Jul-26 |
| Unknown* | 0 | 2,607.00p | SI Trade |
08:01:37 - 07-Jul-26 |
| Buy* | 1 | 2,607.00p | Automatic Execution |
08:01:37 - 07-Jul-26 |
| Buy* | 382 | 2,601.582p | Suspected BUY Trade |
08:00:50 - 07-Jul-26 |
| Unknown* | 0 | 2,633.59724p | SI Trade Currency Conversion |
15:46:41 - 06-Jul-26 |
| Sell* | 484 | 2,621.7501p | Negotiated Trade |
15:14:30 - 06-Jul-26 |
| Unknown* | 49 | 2,625.8808p | SI Trade Currency Conversion |
13:45:19 - 06-Jul-26 |
| Buy* | 51 | 2,619.374p | Suspected BUY Trade |
12:19:01 - 06-Jul-26 |
| Unknown* | 3 | 2,631.9024p | SI Trade Currency Conversion |
10:36:59 - 06-Jul-26 |
| Buy* | 380 | 2,628.67p | Result of RFQ |
09:49:20 - 06-Jul-26 |
| Buy* | 85 | 2,629.00p | Suspected BUY Trade |
09:47:11 - 06-Jul-26 |
| Sell* | 38 | 2,615.369p | Negotiated Trade |
08:00:44 - 06-Jul-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:00:36 - 06-Jul-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:00:36 - 06-Jul-26 |
| Sell* | 1 | 2,598.25p | Negotiated Trade |
15:55:16 - 03-Jul-26 |
| Buy* | 45 | 2,602.044p | Suspected BUY Trade |
15:13:04 - 03-Jul-26 |
| Buy* | 171 | 2,602.75p | Suspected BUY Trade |
13:10:10 - 03-Jul-26 |
| Sell* | 29 | 2,603.496p | Negotiated Trade |
08:20:13 - 03-Jul-26 |
| Buy* | 202 | 2,607.071p | Suspected BUY Trade |
08:20:09 - 03-Jul-26 |
| Sell* | 10 | 2,594.25p | Negotiated Trade |
15:17:12 - 02-Jul-26 |
| Unknown* | 77 | 2,587.0672p | SI Trade Currency Conversion |
13:45:02 - 02-Jul-26 |
| Unknown* | 63 | 2,576.8746p | SI Trade Currency Conversion |
12:03:47 - 02-Jul-26 |
| Buy* | 91 | 2,585.00p | Automatic Execution |
11:34:14 - 02-Jul-26 |
| Buy* | 12 | 2,585.978p | Suspected BUY Trade |
10:47:32 - 02-Jul-26 |
| Sell* | 193 | 2,577.00p | Automatic Execution |
09:01:04 - 02-Jul-26 |
| Sell* | 185 | 2,577.00p | Automatic Execution |
09:01:03 - 02-Jul-26 |
| Buy* | 344 | 2,576.259p | Suspected BUY Trade |
08:40:20 - 02-Jul-26 |
| Unknown* | 0 | 2,591.97555p | SI Trade Currency Conversion |
15:46:03 - 01-Jul-26 |
| Buy* | 38 | 2,590.70p | Suspected BUY Trade |
15:15:11 - 01-Jul-26 |
| Buy* | 200 | 2,581.083p | Suspected BUY Trade |
08:40:21 - 01-Jul-26 |
| Unknown* | 0 | 2,587.00p | SI Trade |
08:01:06 - 01-Jul-26 |
| Unknown* | 0 | 2,587.00p | SI Trade |
08:01:05 - 01-Jul-26 |
| Buy* | 1 | 2,587.00p | Automatic Execution |
08:01:05 - 01-Jul-26 |
| Unknown* | 0 | 2,590.00p | SI Trade |
08:00:33 - 01-Jul-26 |
| Buy* | 22 | 2,589.60p | Suspected BUY Trade |
08:00:11 - 01-Jul-26 |
| Sell* | 21 | 2,564.934p | Negotiated Trade |
15:14:36 - 30-Jun-26 |
| Buy* | 185 | 2,557.00p | Automatic Execution |
14:19:27 - 30-Jun-26 |
| Sell* | 96 | 2,555.646p | Negotiated Trade |
14:13:51 - 30-Jun-26 |
| Buy* | 18 | 2,560.053p | Suspected BUY Trade |
14:09:45 - 30-Jun-26 |
| Unknown* | 125 | 2,562.1517p | SI Trade Currency Conversion |
12:11:06 - 30-Jun-26 |
| Sell* | 130 | 2,553.00p | Automatic Execution |
10:45:51 - 30-Jun-26 |
| Buy* | 23 | 2,555.34p | Suspected BUY Trade |
10:43:40 - 30-Jun-26 |
| Sell* | 205 | 2,564.00p | Result of RFQ |
08:39:17 - 30-Jun-26 |
| Sell* | 84 | 2,563.00p | Automatic Execution |
08:29:20 - 30-Jun-26 |
| Unknown* | 0 | 2,569.00p | SI Trade |
08:02:52 - 30-Jun-26 |
| Unknown* | 0 | 2,569.00p | SI Trade |
08:02:52 - 30-Jun-26 |
| Buy* | 1 | 2,569.00p | Automatic Execution |
08:02:52 - 30-Jun-26 |
| Unknown* | 0 | 2,571.00p | SI Trade |
08:01:04 - 30-Jun-26 |
| Buy* | 18 | 2,563.407p | Suspected BUY Trade |
08:00:51 - 30-Jun-26 |
| Unknown* | 0 | 2,559.00251p | SI Trade Currency Conversion |
15:45:58 - 29-Jun-26 |
| Unknown* | 192 | 2,572.5335p | SI Trade Currency Conversion |
14:37:10 - 29-Jun-26 |
| Unknown* | 31 | 2,569.254p | SI Trade Currency Conversion |
13:54:29 - 29-Jun-26 |
| Unknown* | 29 | 2,562.695p | SI Trade Currency Conversion |
13:53:18 - 29-Jun-26 |
| Unknown* | 724 | 2,566.9115p | SI Trade Currency Conversion |
12:14:29 - 29-Jun-26 |
| Unknown* | 0 | 2,565.00p | SI Trade |
10:51:16 - 29-Jun-26 |
| Sell* | 1 | 2,559.0501p | Negotiated Trade |
10:43:24 - 29-Jun-26 |
| Buy* | 1 | 2,564.65p | Suspected BUY Trade |
10:43:23 - 29-Jun-26 |
| Buy* | 42 | 2,564.95p | Suspected BUY Trade |
08:30:12 - 29-Jun-26 |
| Buy* | 82 | 2,579.70p | Suspected BUY Trade |
08:00:42 - 29-Jun-26 |
| Sell* | 193 | 2,547.00p | Automatic Execution |
16:05:30 - 26-Jun-26 |
| Buy* | 47 | 2,535.00p | Automatic Execution |
14:31:35 - 26-Jun-26 |
| Unknown* | 15 | 2,538.552p | SI Trade Currency Conversion |
14:28:43 - 26-Jun-26 |
| Sell* | 2 | 2,526.45p | Negotiated Trade |
12:23:09 - 26-Jun-26 |
| Buy* | 55 | 2,534.55p | Suspected BUY Trade |
12:18:46 - 26-Jun-26 |
| Unknown* | 40 | 2,540.896p | SI Trade Currency Conversion |
12:11:29 - 26-Jun-26 |
| Buy* | 95 | 2,534.00p | Automatic Execution |
10:15:29 - 26-Jun-26 |
| Buy* | 11 | 2,534.00p | Automatic Execution |
10:15:29 - 26-Jun-26 |
| Buy* | 2 | 2,530.55p | Suspected BUY Trade |
10:10:18 - 26-Jun-26 |
| Sell* | 61 | 2,517.50p | Negotiated Trade |
10:01:03 - 26-Jun-26 |
| Sell* | 548 | 2,527.858p | Negotiated Trade |
09:50:19 - 26-Jun-26 |
| Unknown* | 2 | 2,544.1776p | SI Trade Currency Conversion |
08:44:30 - 26-Jun-26 |
| Buy* | 827 | 2,548.471p | Suspected BUY Trade |
08:00:11 - 26-Jun-26 |
| Buy* | 101 | 2,548.00p | Automatic Execution |
15:19:32 - 25-Jun-26 |
| Buy* | 2,974 | 2,548.00p | Automatic Execution |
15:19:32 - 25-Jun-26 |
| Buy* | 3 | 2,543.30p | Suspected BUY Trade |
15:11:37 - 25-Jun-26 |
| Sell* | 5 | 2,554.20p | Negotiated Trade |
14:14:23 - 25-Jun-26 |
| Unknown* | 40 | 2,557.14p | SI Trade Currency Conversion |
12:14:15 - 25-Jun-26 |
| Buy* | 64 | 2,549.00p | Automatic Execution |
10:52:59 - 25-Jun-26 |
| Buy* | 77 | 2,549.00p | Automatic Execution |
10:37:49 - 25-Jun-26 |
| Unknown* | 18 | 2,555.7324p | SI Trade Currency Conversion |
10:35:44 - 25-Jun-26 |
| Sell* | 3 | 2,547.20p | Negotiated Trade |
10:00:45 - 25-Jun-26 |
| Unknown* | 5 | 2,555.7324p | SI Trade Currency Conversion |
08:19:08 - 25-Jun-26 |
| Sell* | 40 | 2,542.864p | Negotiated Trade |
08:00:18 - 25-Jun-26 |
| Buy* | 85 | 2,544.00p | Automatic Execution |
16:29:01 - 24-Jun-26 |
| Sell* | 54 | 2,539.402p | Negotiated Trade |
15:11:52 - 24-Jun-26 |
| Sell* | 85 | 2,528.00p | Automatic Execution |
10:19:02 - 24-Jun-26 |
| Buy* | 17 | 2,529.309p | Suspected BUY Trade |
08:50:17 - 24-Jun-26 |
| Buy* | 403 | 2,536.00p | Automatic Execution |
16:26:04 - 23-Jun-26 |
| Buy* | 236 | 2,536.00p | Automatic Execution |
16:24:24 - 23-Jun-26 |
| Sell* | 29 | 2,536.00p | Automatic Execution |
16:24:24 - 23-Jun-26 |
| Sell* | 40 | 2,537.582p | Negotiated Trade |
15:14:15 - 23-Jun-26 |
| Buy* | 182 | 2,529.00p | Automatic Execution |
14:38:43 - 23-Jun-26 |
| Buy* | 255 | 2,528.00p | Automatic Execution |
14:38:43 - 23-Jun-26 |
| Buy* | 1 | 2,525.3999p | Suspected BUY Trade |
14:15:06 - 23-Jun-26 |
| Unknown* | 27 | 2,525.7565p | SI Trade Currency Conversion |
12:04:50 - 23-Jun-26 |
| Unknown* | 10 | 2,517.8124p | SI Trade Currency Conversion |
12:04:00 - 23-Jun-26 |
| Sell* | 293 | 2,535.00p | Result of RFQ |
11:20:02 - 23-Jun-26 |
| Buy* | 27 | 2,534.70p | Suspected BUY Trade |
10:10:12 - 23-Jun-26 |
| Sell* | 85 | 2,528.35p | Negotiated Trade |
10:10:12 - 23-Jun-26 |
| Sell* | 6,056 | 2,534.018p | Negotiated Trade |
08:50:42 - 23-Jun-26 |
| Sell* | 1 | 2,533.973p | Negotiated Trade |
08:50:18 - 23-Jun-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
08:03:02 - 23-Jun-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
08:02:52 - 23-Jun-26 |
| Buy* | 1 | 2,545.00p | Automatic Execution |
08:02:52 - 23-Jun-26 |
| Unknown* | 0 | 2,548.00p | SI Trade |
08:01:23 - 23-Jun-26 |
| Unknown* | 0 | 2,548.00p | SI Trade |
08:01:09 - 23-Jun-26 |
| Buy* | 1 | 2,548.00p | Automatic Execution |
08:01:09 - 23-Jun-26 |
| Unknown* | 9,583 | 2,622.7643p | SI Trade Currency Conversion |
16:37:02 - 22-Jun-26 |
| Unknown* | 0 | 2,634.48783p | SI Trade Currency Conversion |
15:46:11 - 22-Jun-26 |
| Unknown* | 14 | 2,617.1471p | SI Trade Currency Conversion |
13:53:56 - 22-Jun-26 |
| Unknown* | 4 | 2,622.2962p | SI Trade Currency Conversion |
12:56:05 - 22-Jun-26 |
| Buy* | 130 | 2,613.8992p | Result of RFQ |
11:06:49 - 22-Jun-26 |
| Buy* | 1,266 | 2,616.51p | Suspected BUY Trade |
08:20:16 - 22-Jun-26 |
| Buy* | 48 | 2,598.01p | Suspected BUY Trade |
15:12:29 - 19-Jun-26 |
| Sell* | 669 | 2,594.3501p | Negotiated Trade |
14:52:10 - 19-Jun-26 |
| Buy* | 93 | 2,586.75p | Suspected BUY Trade |
12:50:23 - 19-Jun-26 |
| Buy* | 24 | 2,584.00p | Suspected BUY Trade |
12:34:24 - 19-Jun-26 |
| Sell* | 41 | 2,581.00p | Automatic Execution |
12:04:09 - 19-Jun-26 |
| Sell* | 11 | 2,588.807p | Negotiated Trade |
10:45:47 - 19-Jun-26 |
| Sell* | 85 | 2,585.837p | Negotiated Trade |
10:09:58 - 19-Jun-26 |
| Sell* | 2 | 2,583.65p | Negotiated Trade |
10:01:01 - 19-Jun-26 |
| Sell* | 4 | 2,581.85p | Negotiated Trade |
08:20:17 - 19-Jun-26 |
| Sell* | 1,194 | 2,614.00p | Automatic Execution |
16:22:38 - 18-Jun-26 |
| Buy* | 2,914 | 2,617.00p | Automatic Execution |
16:18:26 - 18-Jun-26 |
| Unknown* | 0 | 2,615.83213p | SI Trade Currency Conversion |
15:45:10 - 18-Jun-26 |
| Buy* | 314 | 2,617.30p | Suspected BUY Trade |
15:13:41 - 18-Jun-26 |
| Buy* | 68 | 2,619.70p | Suspected BUY Trade |
15:13:40 - 18-Jun-26 |
| Sell* | 1 | 2,614.9001p | Negotiated Trade |
14:12:41 - 18-Jun-26 |
| Unknown* | 1 | 2,599.0089p | SI Trade Currency Conversion |
12:50:34 - 18-Jun-26 |
| Unknown* | 6 | 2,599.0089p | SI Trade Currency Conversion |
12:50:13 - 18-Jun-26 |
| Buy* | 40 | 2,617.00p | Suspected BUY Trade |
10:57:51 - 18-Jun-26 |
| Sell* | 1,195 | 2,609.7501p | Negotiated Trade |
10:41:35 - 18-Jun-26 |
| Sell* | 144 | 2,606.034p | Negotiated Trade |
09:30:29 - 18-Jun-26 |
| Sell* | 1 | 2,551.25p | Negotiated Trade |
15:55:12 - 17-Jun-26 |
| Buy* | 1 | 2,552.3999p | Suspected BUY Trade |
15:16:16 - 17-Jun-26 |
| Unknown* | 3 | 2,537.5635p | SI Trade Currency Conversion |
13:45:22 - 17-Jun-26 |
| Unknown* | 83 | 2,531.525p | SI Trade Currency Conversion |
12:03:35 - 17-Jun-26 |
| Sell* | 41 | 2,527.25p | Negotiated Trade |
09:19:42 - 17-Jun-26 |
| Unknown* | 0 | 2,524.94623p | SI Trade Currency Conversion |
08:55:44 - 17-Jun-26 |
| Buy* | 13 | 2,528.75p | Suspected BUY Trade |
15:16:03 - 16-Jun-26 |
| Unknown* | 1 | 2,524.5597p | SI Trade Currency Conversion |
12:14:04 - 16-Jun-26 |
| Unknown* | 3 | 2,524.5597p | SI Trade Currency Conversion |
12:13:59 - 16-Jun-26 |
| Unknown* | 11 | 2,524.5597p | SI Trade Currency Conversion |
12:12:44 - 16-Jun-26 |
| Sell* | 17 | 2,515.188p | Negotiated Trade |
10:28:31 - 16-Jun-26 |
| Sell* | 85 | 2,523.00p | Automatic Execution |
09:02:00 - 16-Jun-26 |
| Sell* | 11 | 2,517.116p | Negotiated Trade |
08:37:05 - 16-Jun-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:27:11 - 16-Jun-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:18:46 - 16-Jun-26 |
| Buy* | 2 | 2,528.25p | Suspected BUY Trade |
08:00:09 - 16-Jun-26 |
| Buy* | 1 | 2,513.80p | Suspected BUY Trade |
15:55:08 - 15-Jun-26 |
| Sell* | 37 | 2,510.15p | Negotiated Trade |
15:13:41 - 15-Jun-26 |
| Sell* | 3 | 2,516.20p | Negotiated Trade |
14:11:24 - 15-Jun-26 |
| Buy* | 61 | 2,518.881p | Suspected BUY Trade |
14:11:23 - 15-Jun-26 |
| Unknown* | 62 | 2,515.8858p | SI Trade Currency Conversion |
13:51:03 - 15-Jun-26 |
| Buy* | 38 | 2,522.00p | Automatic Execution |
12:59:40 - 15-Jun-26 |
| Buy* | 57 | 2,522.00p | Result of RFQ |
12:59:40 - 15-Jun-26 |
| Buy* | 150 | 2,521.295p | Suspected BUY Trade |
12:10:58 - 15-Jun-26 |
| Unknown* | 227 | 2,517.7446p | SI Trade Currency Conversion |
12:05:52 - 15-Jun-26 |
| Sell* | 56 | 2,516.399p | Negotiated Trade |
08:26:28 - 15-Jun-26 |
| Buy* | 97 | 2,517.034p | Suspected BUY Trade |
08:10:17 - 15-Jun-26 |
| Buy* | 1,966 | 2,522.101p | Suspected BUY Trade |
08:00:16 - 15-Jun-26 |
| Buy* | 1 | 2,500.70p | Suspected BUY Trade |
15:55:09 - 12-Jun-26 |
| Unknown* | 0 | 2,490.72461p | SI Trade Currency Conversion |
15:45:08 - 12-Jun-26 |
| Sell* | 230 | 2,489.508p | Negotiated Trade |
15:16:11 - 12-Jun-26 |
| Buy* | 10 | 2,491.50p | Automatic Execution |
14:11:22 - 12-Jun-26 |
| Unknown* | 16 | 2,498.1957p | SI Trade Currency Conversion |
12:05:47 - 12-Jun-26 |
| Unknown* | 4 | 2,498.1957p | SI Trade Currency Conversion |
12:05:36 - 12-Jun-26 |
| Unknown* | 6 | 2,496.7998p | SI Trade Currency Conversion |
12:05:23 - 12-Jun-26 |
| Sell* | 86 | 2,494.00p | Automatic Execution |
11:12:13 - 12-Jun-26 |
| Unknown* | 28 | 2,499.1263p | SI Trade Currency Conversion |
10:34:32 - 12-Jun-26 |