| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 12,245 | 1,098.00p | Automatic Execution |
12:52:37 - 18-Mar-25 |
| Sell* | 4,001 | 1,098.50p | Automatic Execution |
12:52:37 - 18-Mar-25 |
| Sell* | 6,122 | 1,098.50p | Automatic Execution |
12:52:36 - 18-Mar-25 |
| Sell* | 11,513 | 1,098.50p | Automatic Execution |
12:52:36 - 18-Mar-25 |
| Sell* | 4 | 1,098.50p | Automatic Execution |
12:52:36 - 18-Mar-25 |
| Sell* | 16,000 | 1,098.50p | Automatic Execution |
12:52:36 - 18-Mar-25 |
| Sell* | 4,001 | 1,099.00p | Automatic Execution |
12:52:36 - 18-Mar-25 |
| Buy* | 3,991 | 1,095.00p | Automatic Execution |
15:32:00 - 17-Mar-25 |
| Buy* | 3,991 | 1,093.50p | Automatic Execution |
14:33:17 - 17-Mar-25 |
| Buy* | 3,990 | 1,093.00p | Automatic Execution |
14:30:54 - 17-Mar-25 |
| Sell* | 3,901 | 1,093.00p | Automatic Execution |
14:30:07 - 17-Mar-25 |
| Buy* | 3,991 | 1,094.50p | Automatic Execution |
14:05:22 - 17-Mar-25 |
| Buy* | 3,991 | 1,094.50p | Automatic Execution |
14:05:17 - 17-Mar-25 |
| Buy* | 3,991 | 1,094.50p | Automatic Execution |
14:05:10 - 17-Mar-25 |
| Sell* | 6,122 | 1,094.00p | Automatic Execution |
14:00:06 - 17-Mar-25 |
| Sell* | 747 | 1,081.312p | Negotiated Trade |
11:55:00 - 14-Mar-25 |
| Sell* | 6,122 | 1,058.50p | Automatic Execution |
12:14:07 - 13-Mar-25 |
| Sell* | 6,122 | 1,059.00p | Automatic Execution |
12:11:28 - 13-Mar-25 |
| Sell* | 7,835 | 1,063.50p | Automatic Execution |
10:46:00 - 13-Mar-25 |
| Sell* | 6,122 | 1,063.00p | Automatic Execution |
10:24:34 - 13-Mar-25 |
| Sell* | 6,122 | 1,062.50p | Automatic Execution |
10:09:32 - 13-Mar-25 |
| Sell* | 6,122 | 1,062.50p | Automatic Execution |
10:09:25 - 13-Mar-25 |
| Sell* | 6,122 | 1,063.00p | Automatic Execution |
10:04:59 - 13-Mar-25 |
| Sell* | 7,835 | 1,063.00p | Automatic Execution |
10:02:27 - 13-Mar-25 |
| Sell* | 7,835 | 1,063.00p | Automatic Execution |
10:02:20 - 13-Mar-25 |
| Sell* | 11,517 | 1,063.00p | Automatic Execution |
10:02:19 - 13-Mar-25 |
| Sell* | 3,456 | 1,061.50p | Automatic Execution |
08:12:06 - 13-Mar-25 |
| Sell* | 4,030 | 1,061.50p | Automatic Execution |
08:12:05 - 13-Mar-25 |
| Sell* | 4,031 | 1,061.50p | Automatic Execution |
08:11:59 - 13-Mar-25 |
| Sell* | 4,040 | 1,068.50p | Automatic Execution |
16:27:58 - 12-Mar-25 |
| Sell* | 4,040 | 1,069.00p | Automatic Execution |
13:47:02 - 12-Mar-25 |
| Sell* | 4,040 | 1,069.50p | Automatic Execution |
13:39:49 - 12-Mar-25 |
| Sell* | 4,041 | 1,070.00p | Automatic Execution |
13:33:08 - 12-Mar-25 |
| Sell* | 197 | 1,070.00p | Automatic Execution |
12:32:15 - 12-Mar-25 |
| Sell* | 197 | 1,070.00p | Automatic Execution |
12:32:14 - 12-Mar-25 |
| Buy* | 12,245 | 1,067.00p | Suspected BUY Trade |
08:00:11 - 12-Mar-25 |
| Sell* | 4,001 | 1,064.00p | Automatic Execution |
14:25:25 - 11-Mar-25 |
| Sell* | 4,001 | 1,065.00p | Automatic Execution |
14:04:18 - 11-Mar-25 |
| Sell* | 4,000 | 1,068.50p | Automatic Execution |
13:56:42 - 11-Mar-25 |
| Buy* | 107 | 1,071.50p | Automatic Execution |
09:27:01 - 11-Mar-25 |
| Sell* | 101 | 1,068.50p | Uncrossing Trade |
08:00:19 - 11-Mar-25 |
| Buy* | 93 | 1,064.50p | Suspected BUY Trade |
14:30:46 - 10-Mar-25 |
| Buy* | 4,000 | 1,082.50p | Automatic Execution |
15:49:06 - 07-Mar-25 |
| Sell* | 6,122 | 1,086.00p | Automatic Execution |
14:56:19 - 07-Mar-25 |
| Sell* | 4,001 | 1,083.00p | Automatic Execution |
13:33:55 - 07-Mar-25 |
| Buy* | 6,122 | 1,086.00p | Automatic Execution |
12:08:03 - 07-Mar-25 |
| Sell* | 6,122 | 1,086.00p | Automatic Execution |
11:53:30 - 07-Mar-25 |
| Sell* | 6,122 | 1,085.50p | Automatic Execution |
09:03:28 - 07-Mar-25 |
| Buy* | 4,040 | 1,086.50p | Automatic Execution |
16:29:42 - 06-Mar-25 |
| Buy* | 4,040 | 1,086.50p | Automatic Execution |
16:29:42 - 06-Mar-25 |
| Sell* | 6,122 | 1,088.00p | Automatic Execution |
08:12:42 - 06-Mar-25 |
| Sell* | 1 | 1,079.50p | Uncrossing Trade |
08:00:09 - 03-Mar-25 |
| Buy* | 11,517 | 1,078.00p | Automatic Execution |
12:24:02 - 28-Feb-25 |
| Buy* | 5,652 | 1,080.00p | Automatic Execution |
12:03:05 - 28-Feb-25 |
| Buy* | 6,122 | 1,078.50p | Automatic Execution |
09:36:57 - 28-Feb-25 |
| Buy* | 4,031 | 1,078.50p | Automatic Execution |
09:36:57 - 28-Feb-25 |
| Buy* | 6,122 | 1,078.00p | Automatic Execution |
09:35:19 - 28-Feb-25 |
| Sell* | 6,122 | 1,078.00p | Automatic Execution |
09:34:09 - 28-Feb-25 |