| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 130 | 3,498.4625p | SI Trade Currency Conversion |
11:29:04 - 11-Jul-25 |
| Unknown* | 202 | 3,570.02823p | SI Trade Currency Conversion |
14:57:53 - 10-Jul-25 |
| Unknown* | 6,425 | 3,576.67836p | Currency Conversion OTC Trade |
10:06:06 - 10-Jul-25 |
| Buy* | 1 | 3,597.00p | Suspected BUY Trade |
08:00:21 - 10-Jul-25 |
| Sell* | 1,000 | 3,571.50p | Automatic Execution |
11:43:41 - 09-Jul-25 |
| Buy* | 1 | 3,531.00p | Automatic Execution |
16:03:24 - 08-Jul-25 |
| Sell* | 613 | 3,526.763p | Negotiated Trade |
12:35:35 - 08-Jul-25 |
| Sell* | 234 | 3,526.588p | Negotiated Trade |
12:34:55 - 08-Jul-25 |
| Sell* | 207 | 3,526.545p | Negotiated Trade |
12:34:14 - 08-Jul-25 |
| Sell* | 37 | 3,526.217p | Negotiated Trade |
12:33:51 - 08-Jul-25 |
| Sell* | 37 | 3,526.357p | Negotiated Trade |
12:33:03 - 08-Jul-25 |
| Unknown* | 266 | 3,518.44318p | SI Trade Currency Conversion |
12:15:35 - 08-Jul-25 |
| Unknown* | 5 | 3,513.50p | Negotiated Trade OTC Trade |
08:01:24 - 08-Jul-25 |
| Buy* | 5 | 3,513.50p | Suspected BUY Trade |
08:00:23 - 08-Jul-25 |
| Buy* | 28 | 3,490.389p | Suspected BUY Trade |
09:46:08 - 07-Jul-25 |
| Unknown* | 150 | 3,486.15186p | Currency Conversion OTC Trade |
08:26:28 - 07-Jul-25 |
| Buy* | 30 | 3,486.137p | Suspected BUY Trade |
08:01:06 - 07-Jul-25 |
| Buy* | 58 | 3,484.00p | Automatic Execution |
14:41:10 - 04-Jul-25 |
| Buy* | 1,233 | 3,495.00p | Automatic Execution |
15:52:12 - 03-Jul-25 |
| Sell* | 178 | 3,497.747p | Negotiated Trade |
15:36:08 - 03-Jul-25 |
| Sell* | 613 | 3,500.974p | Negotiated Trade |
15:13:16 - 03-Jul-25 |
| Sell* | 234 | 3,500.992p | Negotiated Trade |
15:12:30 - 03-Jul-25 |
| Sell* | 29 | 3,499.932p | Negotiated Trade |
15:11:28 - 03-Jul-25 |
| Sell* | 37 | 3,500.09p | Negotiated Trade |
15:11:06 - 03-Jul-25 |
| Sell* | 37 | 3,500.515p | Negotiated Trade |
15:10:23 - 03-Jul-25 |
| Buy* | 1,239 | 3,484.50p | Automatic Execution |
09:22:39 - 03-Jul-25 |
| Sell* | 581 | 3,481.469p | Negotiated Trade |
10:10:24 - 02-Jul-25 |
| Buy* | 5,235 | 3,467.00p | Automatic Execution |
08:58:09 - 02-Jul-25 |
| Sell* | 1,482 | 3,471.00p | Automatic Execution |
08:49:01 - 02-Jul-25 |
| Buy* | 2,201 | 3,455.00p | Automatic Execution |
13:29:46 - 01-Jul-25 |
| Buy* | 2,201 | 3,460.00p | Automatic Execution |
09:54:24 - 01-Jul-25 |
| Buy* | 4,634 | 3,470.50p | Automatic Execution |
16:14:56 - 30-Jun-25 |
| Unknown* | 1,000 | 3,407.95373p | SI Trade Currency Conversion |
15:33:48 - 26-Jun-25 |
| Unknown* | 1,000 | 3,428.90334p | Currency Conversion OTC Trade |
11:36:29 - 25-Jun-25 |
| Buy* | 165 | 3,425.00p | Automatic Execution |
11:18:24 - 25-Jun-25 |
| Buy* | 5 | 3,426.50p | Suspected BUY Trade |
14:55:25 - 24-Jun-25 |
| Sell* | 73 | 3,426.50p | Negotiated Trade |
10:49:18 - 24-Jun-25 |
| Sell* | 2 | 3,387.50p | Negotiated Trade |
15:40:45 - 23-Jun-25 |
| Unknown* | 39 | 3,393.25799p | SI Trade Currency Conversion |
15:35:41 - 23-Jun-25 |
| Sell* | 14 | 3,394.50p | Automatic Execution |
11:49:25 - 23-Jun-25 |
| Sell* | 2,201 | 3,390.50p | Automatic Execution |
08:04:00 - 20-Jun-25 |
| Buy* | 4,903 | 3,397.00p | Automatic Execution |
08:54:54 - 19-Jun-25 |
| Buy* | 2,625 | 3,386.50p | Automatic Execution |
08:33:19 - 19-Jun-25 |
| Buy* | 2,201 | 3,428.00p | Automatic Execution |
08:30:56 - 18-Jun-25 |
| Buy* | 2,627 | 3,428.00p | Automatic Execution |
08:30:56 - 18-Jun-25 |
| Buy* | 2,573 | 3,467.50p | Automatic Execution |
14:03:43 - 11-Jun-25 |
| Sell* | 2,573 | 3,462.50p | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Sell* | 6,269 | 3,459.00p | Automatic Execution |
08:12:45 - 11-Jun-25 |
| Buy* | 207 | 3,463.853p | Suspected BUY Trade |
08:04:14 - 11-Jun-25 |
| Buy* | 719 | 3,469.00p | Automatic Execution |
08:08:20 - 10-Jun-25 |
| Buy* | 719 | 3,473.056p | Suspected BUY Trade |
08:06:43 - 10-Jun-25 |
| Unknown* | 27 | 3,455.69687p | SI Trade Currency Conversion |
13:20:19 - 09-Jun-25 |
| Buy* | 72 | 3,465.00p | Suspected BUY Trade |
09:34:34 - 09-Jun-25 |
| Buy* | 582 | 3,473.50p | Suspected BUY Trade |
16:35:20 - 06-Jun-25 |
| Buy* | 288 | 3,459.432p | Suspected BUY Trade |
12:57:16 - 06-Jun-25 |
| Buy* | 582 | 3,460.00p | Result of RFQ |
12:04:26 - 06-Jun-25 |
| Buy* | 582 | 3,461.167p | Suspected BUY Trade |
11:57:43 - 06-Jun-25 |
| Buy* | 115 | 3,459.489p | Suspected BUY Trade |
11:23:42 - 06-Jun-25 |
| Unknown* | 400 | 3,454.79837p | SI Trade Currency Conversion |
08:47:11 - 06-Jun-25 |
| Buy* | 2,581 | 3,436.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 72 | 3,437.441p | Suspected BUY Trade |
09:55:27 - 05-Jun-25 |
| Unknown* | 31 | 3,439.21154p | SI Trade Currency Conversion |
09:49:49 - 05-Jun-25 |
| Buy* | 87 | 3,437.418p | Suspected BUY Trade |
09:31:09 - 05-Jun-25 |
| Buy* | 8 | 3,407.00p | Suspected BUY Trade |
09:14:08 - 03-Jun-25 |
| Buy* | 7 | 3,409.00p | Suspected BUY Trade |
09:02:18 - 03-Jun-25 |
| Buy* | 2,581 | 3,426.50p | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 87 | 3,430.262p | Suspected BUY Trade |
08:30:52 - 30-May-25 |
| Buy* | 1 | 3,420.50p | Suspected BUY Trade |
15:01:12 - 29-May-25 |
| Buy* | 145 | 3,423.00p | Suspected BUY Trade |
16:17:12 - 28-May-25 |
| Buy* | 3 | 3,436.00p | Suspected BUY Trade |
11:34:15 - 28-May-25 |
| Sell* | 453 | 3,408.50p | Automatic Execution |
13:38:26 - 27-May-25 |
| Unknown* | 643 | 3,422.64981p | SI Trade Currency Conversion |
12:15:48 - 27-May-25 |
| Unknown* | 97 | 3,411.58925p | SI Trade Currency Conversion |
13:01:09 - 26-May-25 |
| Sell* | 2,570 | 3,419.50p | Automatic Execution |
12:19:51 - 23-May-25 |
| Buy* | 68 | 3,432.457p | Suspected BUY Trade |
16:15:22 - 22-May-25 |
| Unknown* | 200 | 3,441.1734p | SI Trade Currency Conversion |
09:01:30 - 22-May-25 |
| Buy* | 85 | 3,475.233p | Suspected BUY Trade |
15:03:24 - 21-May-25 |
| Buy* | 28 | 3,452.00p | Suspected BUY Trade |
08:04:17 - 20-May-25 |
| Unknown* | 40 | 3,406.44394p | SI Trade Currency Conversion |
14:08:20 - 16-May-25 |
| Unknown* | 100 | 3,414.43634p | SI Trade Currency Conversion |
10:00:44 - 16-May-25 |
| Unknown* | 135 | 3,386.80874p | SI Trade Currency Conversion |
13:14:09 - 15-May-25 |
| Unknown* | 1,039 | 3,382.38677p | Currency Conversion OTC Trade |
16:08:00 - 14-May-25 |
| Buy* | 75 | 3,394.65p | Suspected BUY Trade |
15:55:44 - 14-May-25 |
| Buy* | 2 | 3,384.50p | Suspected BUY Trade |
14:14:55 - 14-May-25 |
| Sell* | 223 | 3,372.045p | Negotiated Trade |
09:55:46 - 14-May-25 |
| Sell* | 323 | 3,361.00p | Automatic Execution |
15:48:39 - 13-May-25 |
| Sell* | 445 | 3,361.00p | Automatic Execution |
15:48:39 - 13-May-25 |
| Sell* | 376 | 3,361.00p | Automatic Execution |
15:48:39 - 13-May-25 |
| Sell* | 445 | 3,361.50p | Automatic Execution |
15:46:00 - 13-May-25 |
| Sell* | 376 | 3,362.00p | Automatic Execution |
15:46:00 - 13-May-25 |
| Buy* | 522 | 3,349.14p | Suspected BUY Trade |
16:16:16 - 12-May-25 |
| Sell* | 297 | 3,368.069p | Negotiated Trade |
13:39:28 - 12-May-25 |
| Sell* | 90 | 3,367.004p | Negotiated Trade |
13:36:07 - 12-May-25 |
| Sell* | 2,310 | 3,367.50p | Automatic Execution |
12:48:39 - 12-May-25 |
| Buy* | 445 | 3,363.50p | Automatic Execution |
11:32:54 - 12-May-25 |
| Sell* | 1 | 3,347.00p | Automatic Execution |
09:07:38 - 12-May-25 |
| Sell* | 2 | 3,331.00p | Automatic Execution |
15:05:18 - 09-May-25 |
| Buy* | 1 | 3,336.50p | Automatic Execution |
15:04:47 - 09-May-25 |
| Buy* | 181 | 3,290.78p | Suspected BUY Trade |
15:21:34 - 08-May-25 |
| Buy* | 392 | 3,260.50p | Automatic Execution |
15:32:01 - 07-May-25 |
| Sell* | 1 | 3,266.50p | Automatic Execution |
11:47:39 - 07-May-25 |
| Buy* | 3 | 3,270.50p | Automatic Execution |
11:46:10 - 07-May-25 |
| Sell* | 16 | 3,256.512p | Negotiated Trade |
15:48:33 - 06-May-25 |
| Sell* | 155 | 3,261.724p | Negotiated Trade |
15:32:41 - 06-May-25 |
| Sell* | 2,737 | 3,235.00p | Automatic Execution |
12:23:12 - 06-May-25 |
| Sell* | 4 | 3,237.00p | Automatic Execution |
12:23:12 - 06-May-25 |
| Buy* | 552 | 3,264.00p | Automatic Execution |
15:48:02 - 02-May-25 |
| Buy* | 1,308 | 3,261.00p | Automatic Execution |
15:35:18 - 02-May-25 |
| Sell* | 1,000 | 3,234.00p | Automatic Execution |
12:38:07 - 02-May-25 |
| Sell* | 761 | 3,231.50p | Automatic Execution |
11:23:12 - 02-May-25 |
| Unknown* | 761 | 3,236.50p | Result of RFQ |
10:58:39 - 02-May-25 |
| Sell* | 761 | 3,236.484p | Negotiated Trade |
10:57:20 - 02-May-25 |
| Sell* | 827 | 3,235.63p | Negotiated Trade |
10:53:33 - 02-May-25 |
| Buy* | 251 | 3,182.00p | Automatic Execution |
15:45:38 - 30-Apr-25 |
| Buy* | 1,482 | 3,182.00p | Automatic Execution |
15:45:38 - 30-Apr-25 |
| Buy* | 45 | 3,182.00p | Automatic Execution |
15:45:38 - 30-Apr-25 |
| Buy* | 746 | 3,177.50p | Automatic Execution |
15:42:05 - 30-Apr-25 |
| Buy* | 45 | 3,177.50p | Automatic Execution |
15:42:05 - 30-Apr-25 |
| Buy* | 983 | 3,179.00p | Automatic Execution |
15:37:43 - 30-Apr-25 |
| Buy* | 890 | 3,182.00p | Automatic Execution |
15:33:47 - 30-Apr-25 |
| Buy* | 1,009 | 3,180.50p | Automatic Execution |
15:29:08 - 30-Apr-25 |
| Buy* | 45 | 3,180.50p | Automatic Execution |
15:29:08 - 30-Apr-25 |
| Buy* | 646 | 3,180.00p | Automatic Execution |
15:26:15 - 30-Apr-25 |
| Buy* | 760 | 3,177.50p | Automatic Execution |
15:22:45 - 30-Apr-25 |
| Buy* | 45 | 3,177.50p | Automatic Execution |
15:22:45 - 30-Apr-25 |
| Buy* | 16 | 3,176.00p | Automatic Execution |
15:15:16 - 30-Apr-25 |
| Buy* | 991 | 3,176.00p | Automatic Execution |
15:15:16 - 30-Apr-25 |
| Buy* | 29 | 3,176.00p | Automatic Execution |
15:15:15 - 30-Apr-25 |
| Buy* | 1,354 | 3,176.50p | Automatic Execution |
15:02:02 - 30-Apr-25 |
| Buy* | 1,482 | 3,176.50p | Automatic Execution |
15:02:02 - 30-Apr-25 |
| Buy* | 1,406 | 3,173.50p | Automatic Execution |
14:11:13 - 30-Apr-25 |
| Buy* | 1,482 | 3,173.50p | Automatic Execution |
14:11:13 - 30-Apr-25 |
| Unknown* | 150 | 3,203.73904p | SI Trade Currency Conversion |
15:20:53 - 29-Apr-25 |
| Buy* | 45 | 3,209.00p | Automatic Execution |
15:17:03 - 29-Apr-25 |
| Buy* | 46 | 3,183.00p | Automatic Execution |
15:04:43 - 28-Apr-25 |
| Buy* | 83 | 3,183.50p | Automatic Execution |
15:04:06 - 28-Apr-25 |
| Sell* | 1,334 | 3,197.00p | Automatic Execution |
09:05:11 - 28-Apr-25 |
| Sell* | 38 | 3,198.00p | Automatic Execution |
08:58:49 - 28-Apr-25 |
| Buy* | 62 | 3,199.919p | Suspected BUY Trade |
08:57:40 - 28-Apr-25 |
| Buy* | 38 | 3,179.714p | Suspected BUY Trade |
16:17:02 - 25-Apr-25 |
| Buy* | 503 | 3,175.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 2,357 | 3,175.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 2,888 | 3,149.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Sell* | 333 | 3,106.949p | Negotiated Trade |
15:30:50 - 23-Apr-25 |
| Buy* | 1,482 | 3,102.50p | Automatic Execution |
08:37:31 - 23-Apr-25 |
| Buy* | 1,482 | 3,104.00p | Automatic Execution |
08:37:10 - 23-Apr-25 |
| Buy* | 1,482 | 3,103.50p | Automatic Execution |
08:07:12 - 23-Apr-25 |
| Buy* | 2,889 | 3,104.50p | Automatic Execution |
08:05:45 - 23-Apr-25 |
| Sell* | 1,396 | 3,074.00p | Automatic Execution |
16:19:20 - 22-Apr-25 |
| Sell* | 1,396 | 3,074.00p | Automatic Execution |
16:19:00 - 22-Apr-25 |
| Buy* | 38 | 3,059.131p | Suspected BUY Trade |
09:33:53 - 17-Apr-25 |
| Sell* | 198 | 3,064.00p | Automatic Execution |
16:28:59 - 16-Apr-25 |
| Sell* | 278 | 3,064.00p | Automatic Execution |
16:28:59 - 16-Apr-25 |
| Sell* | 278 | 3,064.00p | Automatic Execution |
16:28:58 - 16-Apr-25 |
| Sell* | 278 | 3,064.00p | Automatic Execution |
16:28:57 - 16-Apr-25 |
| Sell* | 278 | 3,064.00p | Automatic Execution |
16:28:56 - 16-Apr-25 |
| Sell* | 278 | 3,064.00p | Automatic Execution |
16:28:55 - 16-Apr-25 |
| Sell* | 761 | 3,020.00p | Result of RFQ |
12:35:36 - 16-Apr-25 |
| Buy* | 761 | 3,021.577p | Suspected BUY Trade |
12:35:22 - 16-Apr-25 |
| Sell* | 827 | 3,019.00p | Result of RFQ |
12:34:59 - 16-Apr-25 |
| Buy* | 827 | 3,019.516p | Suspected BUY Trade |
12:32:09 - 16-Apr-25 |
| Buy* | 2,961 | 3,019.00p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Buy* | 2,961 | 3,005.00p | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Sell* | 1,482 | 3,005.00p | Automatic Execution |
09:02:00 - 16-Apr-25 |
| Unknown* | 1,955 | 3,019.24851p | Currency Conversion OTC Trade |
08:01:35 - 16-Apr-25 |
| Sell* | 3,031 | 3,024.00p | Automatic Execution |
15:46:19 - 15-Apr-25 |
| Sell* | 23 | 3,033.00p | Automatic Execution |
15:05:28 - 15-Apr-25 |
| Unknown* | 150 | 3,022.45817p | SI Trade Currency Conversion |
10:52:33 - 15-Apr-25 |
| Buy* | 3,431 | 3,005.50p | Automatic Execution |
08:04:26 - 15-Apr-25 |
| Unknown* | 9,900 | 2,990.48706p | Currency Conversion OTC Trade |
12:51:54 - 14-Apr-25 |
| Sell* | 3,277 | 2,955.724p | Negotiated Trade |
08:34:11 - 10-Apr-25 |
| Buy* | 3,277 | 3,050.9999p | Suspected BUY Trade |
08:01:22 - 10-Apr-25 |
| Buy* | 3,230 | 2,851.00p | Automatic Execution |
12:49:50 - 08-Apr-25 |
| Buy* | 1,423 | 2,809.50p | Result of RFQ |
10:32:33 - 08-Apr-25 |
| Buy* | 1,423 | 2,809.411p | Suspected BUY Trade |
10:32:05 - 08-Apr-25 |
| Buy* | 72 | 2,724.621p | Suspected BUY Trade |
08:47:29 - 07-Apr-25 |
| Sell* | 31 | 2,687.00p | Negotiated Trade |
08:00:35 - 07-Apr-25 |
| Sell* | 90 | 2,924.372p | Negotiated Trade |
16:23:54 - 04-Apr-25 |
| Buy* | 17 | 2,926.814p | Suspected BUY Trade |
13:26:52 - 04-Apr-25 |
| Buy* | 34 | 2,901.985p | Suspected BUY Trade |
12:04:23 - 04-Apr-25 |
| Unknown* | 700 | 2,870.93154p | SI Trade Currency Conversion |
11:58:16 - 04-Apr-25 |
| Sell* | 249 | 2,862.348p | Negotiated Trade |
11:53:22 - 04-Apr-25 |
| Unknown* | 80 | 2,889.12073p | SI Trade Currency Conversion |
11:28:38 - 04-Apr-25 |
| Unknown* | 597 | 3,005.02397p | SI Trade Currency Conversion |
09:27:34 - 04-Apr-25 |
| Unknown* | 300 | 3,001.21693p | SI Trade Currency Conversion |
09:03:32 - 04-Apr-25 |
| Unknown* | 155 | 3,002.06294p | SI Trade Currency Conversion |
09:01:33 - 04-Apr-25 |
| Unknown* | 300 | 3,110.71914p | SI Trade Currency Conversion |
11:30:50 - 03-Apr-25 |
| Sell* | 50 | 3,182.215p | Negotiated Trade |
14:38:24 - 01-Apr-25 |
| Buy* | 232 | 3,185.00p | Automatic Execution |
10:01:38 - 01-Apr-25 |
| Buy* | 1 | 3,151.00p | Suspected BUY Trade |
15:13:56 - 31-Mar-25 |
| Sell* | 75 | 3,146.762p | Negotiated Trade |
11:29:36 - 31-Mar-25 |
| Unknown* | 267 | 3,164.65866p | Currency Conversion OTC Trade |
09:57:19 - 31-Mar-25 |
| Buy* | 15 | 3,224.50p | Suspected BUY Trade |
15:36:26 - 27-Mar-25 |
| Buy* | 30 | 3,227.514p | Suspected BUY Trade |
15:22:34 - 27-Mar-25 |
| Unknown* | 205 | 3,238.5598p | SI Trade Currency Conversion |
16:17:36 - 24-Mar-25 |
| Buy* | 100 | 3,246.50p | Automatic Execution |
11:01:41 - 24-Mar-25 |
| Buy* | 101 | 3,255.50p | Suspected BUY Trade |
08:00:24 - 24-Mar-25 |
| Unknown* | 250 | 3,224.59111p | SI Trade Currency Conversion |
13:13:17 - 21-Mar-25 |
| Unknown* | 160 | 3,223.75421p | SI Trade Currency Conversion |
09:27:14 - 21-Mar-25 |
| Buy* | 154 | 3,235.843p | Suspected BUY Trade |
11:23:16 - 20-Mar-25 |