| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 1,173.00p | Automatic Execution |
15:04:04 - 18-Jul-25 |
| Buy* | 2,143 | 1,160.50p | Automatic Execution |
14:59:17 - 16-Jul-25 |
| Buy* | 7,815 | 1,162.00p | Automatic Execution |
08:17:56 - 16-Jul-25 |
| Buy* | 7,936 | 1,160.50p | Automatic Execution |
13:00:49 - 15-Jul-25 |
| Buy* | 16,000 | 1,159.50p | Automatic Execution |
08:23:21 - 15-Jul-25 |
| Sell* | 134 | 1,143.87p | Negotiated Trade |
13:43:07 - 14-Jul-25 |
| Buy* | 109 | 1,146.325p | Suspected BUY Trade |
08:09:29 - 14-Jul-25 |
| Unknown* | 274,379 | 1,149.05567p | SI Trade Currency Conversion Negotiated Trade |
16:11:05 - 11-Jul-25 |
| Sell* | 1,198 | 1,142.50p | Automatic Execution |
13:35:00 - 11-Jul-25 |
| Sell* | 2,268 | 1,142.50p | Automatic Execution |
13:33:59 - 11-Jul-25 |
| Sell* | 2,268 | 1,142.50p | Automatic Execution |
13:33:54 - 11-Jul-25 |
| Buy* | 7,939 | 1,140.50p | Automatic Execution |
09:30:40 - 11-Jul-25 |
| Sell* | 2,268 | 1,137.50p | Automatic Execution |
15:47:01 - 10-Jul-25 |
| Sell* | 2,268 | 1,139.50p | Automatic Execution |
14:04:08 - 10-Jul-25 |
| Buy* | 264 | 1,133.153p | Ordinary |
14:43:30 - 07-Jul-25 |
| Buy* | 2,268 | 1,129.00p | Automatic Execution |
08:05:32 - 07-Jul-25 |
| Buy* | 2,268 | 1,129.00p | Automatic Execution |
08:04:22 - 07-Jul-25 |
| Buy* | 2,268 | 1,129.00p | Automatic Execution |
08:04:10 - 07-Jul-25 |
| Buy* | 6,815 | 1,129.00p | Automatic Execution |
08:04:10 - 07-Jul-25 |
| Buy* | 2,268 | 1,129.00p | Automatic Execution |
08:03:27 - 07-Jul-25 |
| Buy* | 6,815 | 1,129.00p | Automatic Execution |
08:03:27 - 07-Jul-25 |
| Buy* | 2,268 | 1,128.50p | Automatic Execution |
09:30:36 - 04-Jul-25 |
| Buy* | 7,942 | 1,129.00p | Automatic Execution |
09:30:32 - 04-Jul-25 |
| Buy* | 2,268 | 1,129.00p | Automatic Execution |
09:30:31 - 04-Jul-25 |
| Buy* | 442 | 1,128.878p | SI Trade |
08:00:13 - 04-Jul-25 |
| Buy* | 176 | 1,124.101p | Suspected BUY Trade |
12:11:07 - 02-Jul-25 |
| Sell* | 503 | 1,122.322p | Negotiated Trade |
14:45:34 - 01-Jul-25 |
| Sell* | 457 | 1,121.23p | Negotiated Trade |
13:24:38 - 01-Jul-25 |
| Sell* | 8,065 | 1,122.50p | Automatic Execution |
08:37:01 - 01-Jul-25 |
| Buy* | 2,268 | 1,122.50p | Automatic Execution |
08:33:10 - 01-Jul-25 |
| Sell* | 8,065 | 1,122.50p | Automatic Execution |
08:31:46 - 01-Jul-25 |
| Buy* | 2,268 | 1,123.00p | Automatic Execution |
08:05:58 - 01-Jul-25 |
| Buy* | 2,500 | 1,119.788p | Ordinary |
10:07:40 - 26-Jun-25 |
| Buy* | 67 | 1,126.047p | Ordinary |
13:12:38 - 25-Jun-25 |
| Unknown* | 1,199 | 1,124.00p | Result of RFQ |
08:19:42 - 25-Jun-25 |
| Buy* | 1,199 | 1,124.778p | Suspected BUY Trade |
08:19:26 - 25-Jun-25 |
| Buy* | 2,268 | 1,119.50p | Automatic Execution |
16:06:26 - 24-Jun-25 |
| Sell* | 1,002 | 1,114.00p | Automatic Execution |
09:05:16 - 24-Jun-25 |
| Sell* | 1,002 | 1,114.2399p | Negotiated Trade |
09:05:08 - 24-Jun-25 |
| Buy* | 272 | 1,100.673p | Suspected BUY Trade |
12:46:54 - 23-Jun-25 |
| Buy* | 1,000 | 1,100.818p | Suspected BUY Trade |
08:32:17 - 23-Jun-25 |
| Sell* | 1,110 | 1,093.00p | Automatic Execution |
14:16:46 - 19-Jun-25 |
| Sell* | 2,268 | 1,107.00p | Automatic Execution |
16:06:56 - 18-Jun-25 |
| Sell* | 6,815 | 1,107.50p | Automatic Execution |
15:55:06 - 18-Jun-25 |
| Sell* | 2,268 | 1,107.50p | Automatic Execution |
15:55:06 - 18-Jun-25 |
| Sell* | 6,815 | 1,107.50p | Automatic Execution |
15:53:00 - 18-Jun-25 |
| Sell* | 2,268 | 1,107.50p | Automatic Execution |
15:53:00 - 18-Jun-25 |
| Sell* | 1,360 | 1,106.00p | Automatic Execution |
14:50:39 - 18-Jun-25 |
| Sell* | 6,815 | 1,106.00p | Automatic Execution |
14:50:39 - 18-Jun-25 |
| Sell* | 6,122 | 1,112.00p | Automatic Execution |
09:05:53 - 12-Jun-25 |
| Sell* | 8,000 | 1,112.00p | Automatic Execution |
09:05:53 - 12-Jun-25 |
| Sell* | 5,709 | 1,112.00p | Automatic Execution |
09:05:46 - 12-Jun-25 |
| Sell* | 7,961 | 1,112.00p | Automatic Execution |
09:05:46 - 12-Jun-25 |
| Sell* | 6,122 | 1,112.00p | Automatic Execution |
09:05:39 - 12-Jun-25 |
| Sell* | 6,033 | 1,112.00p | Automatic Execution |
09:05:39 - 12-Jun-25 |
| Buy* | 5,729 | 1,115.00p | Suspected BUY Trade |
08:00:27 - 12-Jun-25 |
| Sell* | 7,981 | 1,120.50p | Automatic Execution |
09:07:57 - 11-Jun-25 |
| Sell* | 8,030 | 1,111.00p | Automatic Execution |
08:44:59 - 10-Jun-25 |
| Buy* | 1,830 | 1,092.317p | Suspected BUY Trade |
15:30:55 - 06-Jun-25 |
| Buy* | 457 | 1,091.71p | Suspected BUY Trade |
13:07:50 - 06-Jun-25 |
| Buy* | 136 | 1,092.147p | Suspected BUY Trade |
11:31:59 - 06-Jun-25 |
| Buy* | 3,226 | 1,084.428p | Ordinary |
14:08:40 - 04-Jun-25 |
| Sell* | 8,240 | 1,081.00p | Automatic Execution |
08:34:48 - 04-Jun-25 |
| Sell* | 8,240 | 1,081.00p | Automatic Execution |
08:10:59 - 04-Jun-25 |
| Buy* | 4,000 | 1,069.936p | Suspected BUY Trade |
08:28:02 - 03-Jun-25 |
| Sell* | 11,517 | 1,064.00p | Automatic Execution |
08:23:00 - 02-Jun-25 |
| Sell* | 4,380 | 1,083.598p | Negotiated Trade |
14:02:24 - 29-May-25 |
| Buy* | 10,016 | 1,088.181p | Suspected BUY Trade |
08:14:25 - 29-May-25 |
| Buy* | 3,724 | 1,073.973p | Suspected BUY Trade |
12:46:29 - 27-May-25 |
| Buy* | 323 | 1,081.22p | Suspected BUY Trade |
16:25:26 - 23-May-25 |
| Sell* | 1,723 | 1,080.00p | Automatic Execution |
16:23:08 - 23-May-25 |
| Sell* | 12,245 | 1,096.00p | Uncrossing Trade |
16:35:25 - 19-May-25 |
| Sell* | 1,119 | 1,087.00p | Automatic Execution |
13:47:35 - 19-May-25 |
| Sell* | 10,070 | 1,089.50p | Automatic Execution |
12:50:18 - 19-May-25 |
| Sell* | 6,122 | 1,088.50p | Automatic Execution |
12:25:24 - 19-May-25 |
| Sell* | 6,122 | 1,088.50p | Automatic Execution |
12:19:21 - 19-May-25 |
| Buy* | 7,835 | 1,074.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 1,995 | 1,070.209p | Negotiated Trade |
08:05:37 - 09-May-25 |
| Buy* | 2 | 1,067.95p | Suspected BUY Trade |
09:00:46 - 08-May-25 |
| Sell* | 6,122 | 1,065.00p | Automatic Execution |
08:05:45 - 07-May-25 |
| Buy* | 6,122 | 1,071.00p | Automatic Execution |
15:55:51 - 06-May-25 |
| Buy* | 16,000 | 1,071.00p | Automatic Execution |
15:55:51 - 06-May-25 |
| Buy* | 929 | 1,074.75p | Ordinary |
14:12:06 - 02-May-25 |
| Buy* | 7,495 | 1,067.50p | Automatic Execution |
12:39:10 - 02-May-25 |
| Buy* | 7,495 | 1,067.258p | Suspected BUY Trade |
12:37:13 - 02-May-25 |
| Buy* | 6,122 | 1,033.00p | Automatic Execution |
16:28:47 - 30-Apr-25 |
| Buy* | 2,602 | 1,034.00p | Automatic Execution |
13:59:11 - 30-Apr-25 |
| Buy* | 6,122 | 1,037.00p | Automatic Execution |
13:36:37 - 30-Apr-25 |
| Buy* | 3,874 | 1,024.50p | Suspected BUY Trade |
16:35:18 - 28-Apr-25 |
| Sell* | 2,021 | 1,029.50p | Negotiated Trade |
14:46:43 - 28-Apr-25 |
| Buy* | 99 | 1,030.50p | Automatic Execution |
12:27:18 - 28-Apr-25 |
| Sell* | 100 | 1,029.776p | Negotiated Trade |
12:27:15 - 28-Apr-25 |
| Sell* | 179 | 1,029.967p | Negotiated Trade |
09:03:50 - 28-Apr-25 |
| Buy* | 16,000 | 1,018.00p | Automatic Execution |
09:48:54 - 24-Apr-25 |
| Buy* | 6,122 | 1,031.50p | Automatic Execution |
15:24:05 - 23-Apr-25 |
| Sell* | 6,122 | 1,029.00p | Automatic Execution |
13:41:16 - 23-Apr-25 |
| Sell* | 6,122 | 1,029.00p | Automatic Execution |
13:32:02 - 23-Apr-25 |
| Sell* | 6,122 | 1,029.00p | Automatic Execution |
13:29:59 - 23-Apr-25 |
| Buy* | 6,122 | 1,029.00p | Automatic Execution |
12:04:59 - 23-Apr-25 |
| Sell* | 6,122 | 1,028.00p | Automatic Execution |
11:50:37 - 23-Apr-25 |
| Sell* | 6,122 | 1,027.50p | Automatic Execution |
09:38:21 - 23-Apr-25 |
| Sell* | 6,122 | 1,024.00p | Automatic Execution |
09:01:20 - 23-Apr-25 |
| Buy* | 1,367 | 1,022.953p | Suspected BUY Trade |
08:44:46 - 23-Apr-25 |
| Sell* | 6,122 | 1,022.00p | Automatic Execution |
08:12:15 - 23-Apr-25 |
| Sell* | 6,122 | 1,022.00p | Automatic Execution |
08:12:10 - 23-Apr-25 |
| Sell* | 16,000 | 1,022.00p | Automatic Execution |
08:12:10 - 23-Apr-25 |
| Sell* | 6,122 | 1,001.50p | Automatic Execution |
13:16:53 - 22-Apr-25 |
| Sell* | 6,122 | 1,000.50p | Automatic Execution |
13:10:24 - 22-Apr-25 |
| Sell* | 5,510 | 1,000.50p | Automatic Execution |
11:46:45 - 22-Apr-25 |
| Sell* | 5,510 | 1,000.50p | Automatic Execution |
11:05:27 - 22-Apr-25 |
| Sell* | 4,898 | 1,000.50p | Automatic Execution |
10:48:02 - 22-Apr-25 |
| Buy* | 10,354 | 1,008.50p | Result of RFQ |
09:28:51 - 17-Apr-25 |
| Buy* | 6,122 | 1,008.50p | Automatic Execution |
09:28:45 - 17-Apr-25 |
| Buy* | 878 | 1,008.50p | Result of RFQ |
09:28:45 - 17-Apr-25 |
| Buy* | 17,354 | 1,008.319p | Suspected BUY Trade |
09:28:17 - 17-Apr-25 |
| Buy* | 5 | 998.938p | Suspected BUY Trade |
12:24:44 - 16-Apr-25 |
| Buy* | 6,122 | 998.50p | Automatic Execution |
11:41:32 - 16-Apr-25 |
| Sell* | 6,122 | 997.50p | Automatic Execution |
11:37:22 - 16-Apr-25 |
| Sell* | 17 | 997.68p | Negotiated Trade |
10:44:51 - 16-Apr-25 |
| Sell* | 6,122 | 994.00p | Automatic Execution |
10:01:48 - 16-Apr-25 |
| Sell* | 1,713 | 993.75p | Automatic Execution |
10:01:43 - 16-Apr-25 |
| Sell* | 6,122 | 993.75p | Automatic Execution |
10:01:43 - 16-Apr-25 |
| Sell* | 6,122 | 994.00p | Automatic Execution |
10:01:12 - 16-Apr-25 |
| Sell* | 6,122 | 994.00p | Automatic Execution |
10:00:59 - 16-Apr-25 |
| Sell* | 2,902 | 1,006.50p | Automatic Execution |
15:46:18 - 15-Apr-25 |
| Sell* | 6,122 | 1,006.50p | Automatic Execution |
15:46:18 - 15-Apr-25 |
| Buy* | 7,835 | 1,008.50p | Automatic Execution |
10:47:31 - 15-Apr-25 |
| Sell* | 11,517 | 1,008.50p | Automatic Execution |
10:07:00 - 15-Apr-25 |
| Buy* | 6,122 | 1,008.00p | Automatic Execution |
09:00:19 - 15-Apr-25 |
| Sell* | 6,122 | 1,009.00p | Automatic Execution |
16:28:40 - 14-Apr-25 |
| Buy* | 6,122 | 1,009.50p | Automatic Execution |
14:42:29 - 14-Apr-25 |
| Buy* | 6,122 | 1,011.00p | Automatic Execution |
14:33:05 - 14-Apr-25 |
| Buy* | 6,122 | 1,011.00p | Automatic Execution |
14:32:50 - 14-Apr-25 |
| Unknown* | 173 | 994.73756p | SI Trade Currency Conversion |
16:01:49 - 11-Apr-25 |
| Sell* | 181 | 992.501p | Negotiated Trade |
10:37:05 - 11-Apr-25 |
| Sell* | 227 | 988.592p | Negotiated Trade |
09:35:51 - 11-Apr-25 |
| Sell* | 11,517 | 995.75p | Automatic Execution |
09:12:00 - 11-Apr-25 |
| Buy* | 6,122 | 996.25p | Automatic Execution |
09:11:27 - 11-Apr-25 |
| Buy* | 6,122 | 996.50p | Automatic Execution |
09:11:05 - 11-Apr-25 |
| Buy* | 489 | 1,021.925p | Suspected BUY Trade |
08:00:20 - 10-Apr-25 |
| Buy* | 6,122 | 948.75p | Automatic Execution |
12:53:07 - 09-Apr-25 |
| Buy* | 25 | 987.861p | Suspected BUY Trade |
15:28:26 - 08-Apr-25 |
| Sell* | 7,835 | 993.50p | Automatic Execution |
11:57:16 - 04-Apr-25 |
| Sell* | 6,122 | 993.50p | Automatic Execution |
11:57:15 - 04-Apr-25 |
| Sell* | 6,122 | 1,016.00p | Automatic Execution |
11:19:58 - 04-Apr-25 |
| Sell* | 6,122 | 1,015.50p | Automatic Execution |
11:19:08 - 04-Apr-25 |
| Sell* | 6,122 | 1,015.50p | Automatic Execution |
11:19:03 - 04-Apr-25 |
| Sell* | 7,835 | 1,018.00p | Automatic Execution |
11:16:08 - 04-Apr-25 |
| Sell* | 6,122 | 1,025.50p | Automatic Execution |
11:10:07 - 04-Apr-25 |
| Sell* | 7,835 | 1,032.50p | Automatic Execution |
11:00:02 - 04-Apr-25 |
| Sell* | 6,122 | 1,032.00p | Automatic Execution |
10:58:56 - 04-Apr-25 |
| Sell* | 6,122 | 1,032.00p | Automatic Execution |
10:58:13 - 04-Apr-25 |
| Sell* | 6,122 | 1,032.00p | Automatic Execution |
10:57:45 - 04-Apr-25 |
| Sell* | 7,835 | 1,032.50p | Automatic Execution |
10:53:43 - 04-Apr-25 |
| Sell* | 7,835 | 1,032.50p | Automatic Execution |
10:53:15 - 04-Apr-25 |
| Sell* | 7,835 | 1,033.50p | Automatic Execution |
10:49:58 - 04-Apr-25 |
| Sell* | 6,122 | 1,033.50p | Automatic Execution |
10:48:02 - 04-Apr-25 |
| Sell* | 100 | 1,033.00p | Automatic Execution |
10:46:24 - 04-Apr-25 |
| Sell* | 6,122 | 1,033.50p | Automatic Execution |
10:46:24 - 04-Apr-25 |
| Buy* | 92 | 1,065.95p | Suspected BUY Trade |
14:35:16 - 01-Apr-25 |
| Sell* | 213 | 1,068.50p | Negotiated Trade |
10:20:49 - 01-Apr-25 |
| Sell* | 229 | 1,068.033p | Negotiated Trade |
10:11:56 - 01-Apr-25 |
| Buy* | 9 | 1,057.875p | Suspected BUY Trade |
08:09:03 - 31-Mar-25 |
| Sell* | 5,655 | 1,084.50p | Automatic Execution |
13:22:55 - 27-Mar-25 |
| Sell* | 5,510 | 1,084.00p | Automatic Execution |
13:09:52 - 27-Mar-25 |
| Sell* | 5,510 | 1,085.00p | Automatic Execution |
12:42:13 - 27-Mar-25 |
| Sell* | 5,510 | 1,085.50p | Automatic Execution |
12:28:04 - 27-Mar-25 |
| Buy* | 1,300 | 1,088.00p | Automatic Execution |
11:55:13 - 27-Mar-25 |
| Buy* | 1,300 | 1,087.819p | Suspected BUY Trade |
11:53:02 - 27-Mar-25 |
| Sell* | 6,000 | 1,089.00p | Automatic Execution |
10:23:38 - 25-Mar-25 |
| Sell* | 16,000 | 1,089.00p | Automatic Execution |
10:23:38 - 25-Mar-25 |
| Buy* | 16,000 | 1,089.00p | Automatic Execution |
10:23:38 - 25-Mar-25 |
| Buy* | 6,122 | 1,088.00p | Automatic Execution |
08:10:55 - 25-Mar-25 |
| Buy* | 16,000 | 1,088.00p | Automatic Execution |
08:10:55 - 25-Mar-25 |
| Sell* | 4 | 1,085.312p | Negotiated Trade |
08:01:28 - 25-Mar-25 |
| Buy* | 6,122 | 1,094.50p | Automatic Execution |
08:33:44 - 24-Mar-25 |
| Buy* | 6,122 | 1,094.00p | Automatic Execution |
08:30:26 - 24-Mar-25 |
| Buy* | 6,122 | 1,087.50p | Automatic Execution |
11:50:01 - 20-Mar-25 |
| Sell* | 11,517 | 1,087.50p | Automatic Execution |
11:49:11 - 20-Mar-25 |
| Sell* | 11,517 | 1,092.00p | Automatic Execution |
09:28:01 - 20-Mar-25 |
| Sell* | 11,517 | 1,092.00p | Automatic Execution |
09:27:44 - 20-Mar-25 |
| Buy* | 6,122 | 1,094.00p | Automatic Execution |
08:17:20 - 20-Mar-25 |
| Buy* | 3,990 | 1,095.50p | Automatic Execution |
08:16:57 - 19-Mar-25 |
| Buy* | 3,990 | 1,095.50p | Automatic Execution |
08:14:42 - 19-Mar-25 |
| Buy* | 3,990 | 1,095.50p | Automatic Execution |
08:14:30 - 19-Mar-25 |
| Sell* | 3,901 | 1,095.50p | Automatic Execution |
08:01:48 - 19-Mar-25 |
| Sell* | 3,901 | 1,095.50p | Automatic Execution |
08:01:47 - 19-Mar-25 |
| Sell* | 3,901 | 1,095.50p | Automatic Execution |
08:01:46 - 19-Mar-25 |
| Sell* | 3,901 | 1,095.50p | Automatic Execution |
08:01:40 - 19-Mar-25 |
| Sell* | 3,901 | 1,095.50p | Automatic Execution |
08:01:37 - 19-Mar-25 |
| Sell* | 3,901 | 1,095.50p | Automatic Execution |
08:01:36 - 19-Mar-25 |
| Sell* | 3,901 | 1,095.50p | Automatic Execution |
08:01:35 - 19-Mar-25 |
| Sell* | 3,901 | 1,095.50p | Automatic Execution |
08:01:34 - 19-Mar-25 |
| Buy* | 182 | 1,095.626p | Suspected BUY Trade |
08:00:08 - 19-Mar-25 |
| Unknown* | 233,036 | 1,092.96631p | SI Trade Currency Conversion Negotiated Trade |
16:07:30 - 18-Mar-25 |
| Buy* | 4,041 | 1,094.00p | Automatic Execution |
14:25:06 - 18-Mar-25 |
| Sell* | 4,001 | 1,099.00p | Automatic Execution |
13:30:22 - 18-Mar-25 |
| Sell* | 4,001 | 1,098.50p | Automatic Execution |
12:52:37 - 18-Mar-25 |
| Sell* | 4,001 | 1,098.50p | Automatic Execution |
12:52:37 - 18-Mar-25 |
| Sell* | 16,000 | 1,098.00p | Automatic Execution |
12:52:37 - 18-Mar-25 |