| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 304 | 1,496.00p | Automatic Execution |
08:11:39 - 18-Jul-25 |
| Buy* | 1 | 1,497.40p | Suspected BUY Trade |
15:07:49 - 17-Jul-25 |
| Sell* | 2 | 1,496.80p | Negotiated Trade |
15:03:06 - 17-Jul-25 |
| Buy* | 4 | 1,495.20p | Automatic Execution |
13:57:26 - 17-Jul-25 |
| Sell* | 304 | 1,494.60p | Automatic Execution |
08:19:52 - 17-Jul-25 |
| Buy* | 3 | 1,497.60p | Suspected BUY Trade |
15:17:26 - 16-Jul-25 |
| Buy* | 1 | 1,497.80p | Suspected BUY Trade |
15:03:32 - 16-Jul-25 |
| Sell* | 305 | 1,498.00p | Automatic Execution |
13:49:14 - 16-Jul-25 |
| Buy* | 1 | 1,498.40p | Automatic Execution |
13:17:17 - 16-Jul-25 |
| Unknown* | 421 | 1,500.4516p | SI Trade Currency Conversion |
13:14:59 - 16-Jul-25 |
| Buy* | 1 | 1,502.00p | Suspected BUY Trade |
15:11:58 - 15-Jul-25 |
| Buy* | 305 | 1,502.20p | Automatic Execution |
14:36:31 - 15-Jul-25 |
| Sell* | 305 | 1,496.80p | Automatic Execution |
15:24:14 - 14-Jul-25 |
| Buy* | 163 | 1,495.20p | Automatic Execution |
13:35:33 - 14-Jul-25 |
| Sell* | 305 | 1,494.80p | Automatic Execution |
13:14:25 - 14-Jul-25 |
| Buy* | 1 | 1,495.00p | Suspected BUY Trade |
15:02:44 - 11-Jul-25 |
| Buy* | 304 | 1,493.40p | Automatic Execution |
13:49:54 - 10-Jul-25 |
| Buy* | 6 | 1,493.80p | Suspected BUY Trade |
09:15:55 - 10-Jul-25 |
| Buy* | 5 | 1,492.40p | Suspected BUY Trade |
15:06:38 - 09-Jul-25 |
| Sell* | 304 | 1,490.80p | Automatic Execution |
14:21:23 - 09-Jul-25 |
| Buy* | 304 | 1,490.80p | Automatic Execution |
13:50:25 - 09-Jul-25 |
| Unknown* | 1,351 | 1,490.27817p | SI Trade Currency Conversion |
13:41:01 - 08-Jul-25 |
| Buy* | 3 | 1,494.80p | Suspected BUY Trade |
15:11:41 - 07-Jul-25 |
| Buy* | 302 | 1,502.20p | Automatic Execution |
09:25:00 - 07-Jul-25 |
| Buy* | 4,871 | 1,502.00p | Automatic Execution |
09:25:00 - 07-Jul-25 |
| Buy* | 6,040 | 1,501.40p | Automatic Execution |
08:11:53 - 07-Jul-25 |
| Sell* | 302 | 1,501.00p | Automatic Execution |
08:11:53 - 07-Jul-25 |
| Unknown* | 343 | 1,502.57796p | SI Trade Currency Conversion |
08:05:45 - 07-Jul-25 |
| Buy* | 7 | 1,503.80p | Suspected BUY Trade |
15:22:14 - 04-Jul-25 |
| Buy* | 302 | 1,501.40p | Automatic Execution |
08:15:31 - 04-Jul-25 |
| Buy* | 6,035 | 1,501.60p | Automatic Execution |
08:15:19 - 04-Jul-25 |
| Sell* | 302 | 1,501.00p | Automatic Execution |
08:15:19 - 04-Jul-25 |
| Buy* | 60 | 1,498.80p | Suspected BUY Trade |
15:23:02 - 03-Jul-25 |
| Sell* | 303 | 1,497.60p | Automatic Execution |
14:05:48 - 03-Jul-25 |
| Sell* | 303 | 1,500.80p | Automatic Execution |
10:58:38 - 03-Jul-25 |
| Buy* | 303 | 1,501.40p | Automatic Execution |
08:46:01 - 03-Jul-25 |
| Buy* | 6,053 | 1,499.80p | Automatic Execution |
08:03:49 - 03-Jul-25 |
| Buy* | 5,771 | 1,500.60p | Suspected BUY Trade |
08:00:25 - 03-Jul-25 |
| Sell* | 302 | 1,502.40p | Automatic Execution |
15:18:15 - 02-Jul-25 |
| Sell* | 302 | 1,503.00p | Automatic Execution |
15:16:04 - 02-Jul-25 |
| Buy* | 3 | 1,501.20p | Suspected BUY Trade |
15:06:52 - 02-Jul-25 |
| Buy* | 302 | 1,494.20p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Buy* | 302 | 1,492.40p | Automatic Execution |
12:52:53 - 02-Jul-25 |
| Buy* | 2,339 | 1,496.40p | Result of RFQ |
15:18:36 - 01-Jul-25 |
| Buy* | 2,339 | 1,496.324p | Suspected BUY Trade |
15:18:10 - 01-Jul-25 |
| Buy* | 31 | 1,496.20p | Suspected BUY Trade |
15:14:32 - 01-Jul-25 |
| Buy* | 1 | 1,486.80p | Suspected BUY Trade |
15:27:34 - 27-Jun-25 |
| Buy* | 302 | 1,482.00p | Automatic Execution |
09:20:13 - 27-Jun-25 |
| Buy* | 302 | 1,481.80p | Automatic Execution |
09:16:24 - 27-Jun-25 |
| Unknown* | 1,533 | 1,479.23966p | SI Trade Currency Conversion |
08:22:01 - 27-Jun-25 |
| Buy* | 57 | 1,484.60p | Suspected BUY Trade |
15:05:45 - 26-Jun-25 |
| Sell* | 302 | 1,483.80p | Automatic Execution |
08:12:04 - 26-Jun-25 |
| Buy* | 7 | 1,482.00p | Suspected BUY Trade |
15:34:04 - 25-Jun-25 |
| Buy* | 5 | 1,483.20p | Suspected BUY Trade |
15:10:49 - 24-Jun-25 |
| Sell* | 2 | 1,481.00p | Negotiated Trade |
15:04:49 - 24-Jun-25 |
| Buy* | 302 | 1,483.80p | Automatic Execution |
13:35:49 - 24-Jun-25 |
| Buy* | 302 | 1,481.80p | Automatic Execution |
10:43:26 - 24-Jun-25 |
| Buy* | 302 | 1,490.80p | Automatic Execution |
15:21:48 - 23-Jun-25 |
| Sell* | 1 | 1,491.40p | Negotiated Trade |
15:12:09 - 23-Jun-25 |
| Buy* | 302 | 1,485.20p | Automatic Execution |
08:49:11 - 23-Jun-25 |
| Buy* | 303 | 1,485.20p | Automatic Execution |
09:56:03 - 20-Jun-25 |
| Sell* | 303 | 1,484.80p | Automatic Execution |
09:51:19 - 20-Jun-25 |
| Buy* | 3 | 1,486.80p | Suspected BUY Trade |
15:09:48 - 19-Jun-25 |
| Sell* | 4 | 1,486.40p | Negotiated Trade |
15:04:24 - 19-Jun-25 |
| Sell* | 302 | 1,486.80p | Automatic Execution |
12:29:34 - 19-Jun-25 |
| Sell* | 302 | 1,487.60p | Automatic Execution |
12:25:10 - 19-Jun-25 |
| Buy* | 302 | 1,486.80p | Automatic Execution |
09:03:17 - 19-Jun-25 |
| Buy* | 302 | 1,486.20p | Automatic Execution |
08:26:40 - 19-Jun-25 |
| Buy* | 302 | 1,487.00p | Automatic Execution |
08:26:03 - 19-Jun-25 |
| Buy* | 6,024 | 1,487.00p | Automatic Execution |
08:26:03 - 19-Jun-25 |
| Sell* | 1 | 1,490.20p | Negotiated Trade |
15:17:26 - 18-Jun-25 |
| Buy* | 116 | 1,490.00p | Suspected BUY Trade |
15:13:40 - 18-Jun-25 |
| Sell* | 302 | 1,489.00p | Automatic Execution |
13:38:48 - 18-Jun-25 |
| Sell* | 3 | 1,485.40p | Negotiated Trade |
15:32:08 - 16-Jun-25 |
| Buy* | 302 | 1,483.40p | Automatic Execution |
14:54:28 - 16-Jun-25 |
| Sell* | 302 | 1,483.40p | Automatic Execution |
14:45:32 - 16-Jun-25 |
| Buy* | 302 | 1,482.00p | Automatic Execution |
13:36:30 - 16-Jun-25 |
| Buy* | 302 | 1,482.00p | Automatic Execution |
13:34:42 - 16-Jun-25 |
| Sell* | 141 | 1,481.80p | Negotiated Trade |
15:07:55 - 13-Jun-25 |
| Unknown* | 5,551 | 1,485.98081p | SI Trade Currency Conversion |
13:23:32 - 13-Jun-25 |
| Buy* | 302 | 1,486.80p | Automatic Execution |
15:17:52 - 12-Jun-25 |
| Buy* | 302 | 1,486.80p | Automatic Execution |
15:17:50 - 12-Jun-25 |
| Buy* | 19 | 1,487.80p | Suspected BUY Trade |
15:13:52 - 12-Jun-25 |
| Buy* | 302 | 1,489.40p | Automatic Execution |
14:09:53 - 12-Jun-25 |
| Buy* | 302 | 1,489.40p | Automatic Execution |
14:09:49 - 12-Jun-25 |
| Buy* | 144 | 1,484.40p | Automatic Execution |
08:46:45 - 12-Jun-25 |
| Unknown* | 2,980 | 1,467.81745p | SI Trade Currency Conversion |
15:23:13 - 10-Jun-25 |
| Buy* | 1 | 1,473.40p | Suspected BUY Trade |
15:18:47 - 10-Jun-25 |
| Buy* | 6 | 1,473.80p | Suspected BUY Trade |
09:15:25 - 10-Jun-25 |
| Sell* | 303 | 1,464.00p | Automatic Execution |
14:44:50 - 06-Jun-25 |
| Buy* | 303 | 1,464.20p | Automatic Execution |
13:50:35 - 06-Jun-25 |
| Buy* | 64 | 1,466.60p | Suspected BUY Trade |
15:19:51 - 05-Jun-25 |
| Sell* | 6,033 | 1,467.20p | Automatic Execution |
14:05:41 - 05-Jun-25 |
| Unknown* | 773 | 1,463.86581p | SI Trade Currency Conversion |
14:12:00 - 04-Jun-25 |
| Buy* | 302 | 1,472.40p | Automatic Execution |
09:13:13 - 03-Jun-25 |
| Sell* | 302 | 1,472.00p | Automatic Execution |
09:11:47 - 03-Jun-25 |
| Buy* | 37 | 1,470.00p | Suspected BUY Trade |
15:25:07 - 02-Jun-25 |
| Unknown* | 307 | 1,466.60439p | SI Trade Currency Conversion |
12:39:17 - 02-Jun-25 |
| Unknown* | 165 | 1,464.8346p | SI Trade Currency Conversion |
08:58:44 - 02-Jun-25 |
| Buy* | 3 | 1,466.60p | Suspected BUY Trade |
15:12:40 - 30-May-25 |
| Buy* | 302 | 1,467.40p | Automatic Execution |
08:15:43 - 30-May-25 |
| Buy* | 302 | 1,467.40p | Automatic Execution |
08:15:41 - 30-May-25 |
| Sell* | 143 | 1,467.40p | Uncrossing Trade |
16:35:06 - 29-May-25 |
| Sell* | 303 | 1,466.60p | Automatic Execution |
15:22:05 - 29-May-25 |
| Sell* | 146 | 1,465.80p | Negotiated Trade |
15:10:10 - 29-May-25 |
| Sell* | 160 | 1,462.00p | Automatic Execution |
14:10:15 - 29-May-25 |
| Sell* | 143 | 1,462.00p | Automatic Execution |
14:10:15 - 29-May-25 |
| Buy* | 303 | 1,454.20p | Automatic Execution |
12:29:44 - 29-May-25 |
| Buy* | 914 | 1,458.60p | Suspected BUY Trade |
15:32:43 - 28-May-25 |
| Sell* | 1 | 1,457.40p | Negotiated Trade |
15:12:43 - 28-May-25 |
| Buy* | 4 | 1,458.60p | Suspected BUY Trade |
15:06:38 - 28-May-25 |
| Buy* | 1 | 1,454.60p | Suspected BUY Trade |
15:12:45 - 23-May-25 |
| Buy* | 305 | 1,455.60p | Automatic Execution |
12:44:12 - 23-May-25 |
| Buy* | 6 | 1,450.60p | Suspected BUY Trade |
15:06:49 - 22-May-25 |
| Sell* | 1 | 1,449.60p | Negotiated Trade |
15:04:38 - 22-May-25 |
| Sell* | 6,087 | 1,451.80p | Automatic Execution |
08:33:41 - 22-May-25 |
| Sell* | 304 | 1,456.60p | Automatic Execution |
15:01:49 - 21-May-25 |
| Sell* | 34 | 1,457.408p | Negotiated Trade |
09:05:44 - 21-May-25 |
| Sell* | 116 | 1,456.60p | Uncrossing Trade |
16:35:09 - 20-May-25 |
| Sell* | 900 | 1,455.00p | Negotiated Trade |
15:09:22 - 20-May-25 |
| Sell* | 116 | 1,456.00p | Automatic Execution |
14:10:32 - 20-May-25 |
| Sell* | 304 | 1,459.40p | Automatic Execution |
09:36:14 - 20-May-25 |
| Sell* | 304 | 1,459.40p | Automatic Execution |
16:29:31 - 19-May-25 |
| Sell* | 2 | 1,457.20p | Negotiated Trade |
15:37:12 - 19-May-25 |
| Sell* | 144 | 1,456.20p | Automatic Execution |
14:21:42 - 19-May-25 |
| Sell* | 304 | 1,456.20p | Automatic Execution |
14:21:42 - 19-May-25 |
| Buy* | 52 | 1,453.20p | Automatic Execution |
09:24:56 - 19-May-25 |
| Buy* | 3 | 1,459.60p | Suspected BUY Trade |
15:10:12 - 16-May-25 |
| Buy* | 3 | 1,454.60p | Automatic Execution |
16:24:30 - 15-May-25 |
| Sell* | 115 | 1,453.20p | Negotiated Trade |
15:09:36 - 15-May-25 |
| Buy* | 1 | 1,454.20p | Suspected BUY Trade |
15:08:32 - 15-May-25 |
| Sell* | 306 | 1,452.80p | Automatic Execution |
14:36:50 - 15-May-25 |
| Sell* | 306 | 1,450.40p | Automatic Execution |
13:29:00 - 15-May-25 |
| Buy* | 306 | 1,450.20p | Automatic Execution |
12:12:01 - 15-May-25 |
| Sell* | 306 | 1,450.60p | Automatic Execution |
15:54:10 - 14-May-25 |
| Buy* | 20 | 1,449.00p | Suspected BUY Trade |
15:14:03 - 14-May-25 |
| Sell* | 306 | 1,449.40p | Automatic Execution |
13:37:50 - 14-May-25 |
| Sell* | 306 | 1,449.60p | Automatic Execution |
13:37:01 - 14-May-25 |
| Sell* | 306 | 1,448.80p | Automatic Execution |
10:31:55 - 14-May-25 |
| Sell* | 6,108 | 1,448.80p | Automatic Execution |
10:31:55 - 14-May-25 |
| Sell* | 306 | 1,451.00p | Automatic Execution |
10:22:58 - 14-May-25 |
| Sell* | 306 | 1,450.80p | Automatic Execution |
10:22:49 - 14-May-25 |
| Sell* | 4 | 1,451.40p | Negotiated Trade |
15:18:27 - 12-May-25 |
| Buy* | 42 | 1,452.00p | Suspected BUY Trade |
15:16:53 - 12-May-25 |
| Sell* | 5,762 | 1,453.40p | Automatic Execution |
11:50:51 - 12-May-25 |
| Buy* | 304 | 1,453.40p | Automatic Execution |
11:50:51 - 12-May-25 |
| Buy* | 304 | 1,453.00p | Automatic Execution |
11:50:50 - 12-May-25 |
| Buy* | 13 | 1,453.926p | Suspected BUY Trade |
09:08:16 - 12-May-25 |
| Buy* | 2 | 1,468.80p | Suspected BUY Trade |
15:18:57 - 09-May-25 |
| Sell* | 303 | 1,464.80p | Automatic Execution |
12:26:39 - 09-May-25 |
| Sell* | 303 | 1,465.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 5,810 | 1,472.54798p | SI Trade Currency Conversion |
08:06:51 - 08-May-25 |
| Unknown* | -5,810 | 0.00p | SI Trade Correction Currency Conversion |
08:06:51 - 08-May-25 |
| Unknown* | 5,810 | 0.00p | SI Trade Currency Conversion |
08:06:51 - 08-May-25 |
| Sell* | 144 | 1,469.60p | Uncrossing Trade |
16:35:11 - 06-May-25 |
| Buy* | 6 | 1,467.20p | Suspected BUY Trade |
15:14:37 - 06-May-25 |
| Sell* | 144 | 1,469.80p | Automatic Execution |
10:54:19 - 06-May-25 |
| Buy* | 303 | 1,474.80p | Automatic Execution |
09:37:45 - 06-May-25 |
| Buy* | 303 | 1,472.60p | Automatic Execution |
09:07:25 - 06-May-25 |
| Buy* | 274 | 1,474.80p | Automatic Execution |
08:14:58 - 06-May-25 |
| Sell* | 32 | 1,481.00p | Negotiated Trade |
15:06:23 - 02-May-25 |
| Buy* | 1 | 1,482.40p | Suspected BUY Trade |
15:04:16 - 02-May-25 |
| Buy* | 143 | 1,481.20p | Automatic Execution |
14:24:31 - 02-May-25 |
| Buy* | 302 | 1,480.40p | Automatic Execution |
09:14:05 - 02-May-25 |
| Buy* | 302 | 1,480.80p | Automatic Execution |
09:04:44 - 02-May-25 |
| Sell* | 302 | 1,476.20p | Automatic Execution |
16:21:10 - 01-May-25 |
| Sell* | 302 | 1,477.60p | Automatic Execution |
15:47:11 - 01-May-25 |
| Sell* | 302 | 1,477.80p | Automatic Execution |
15:46:09 - 01-May-25 |
| Sell* | 302 | 1,477.60p | Automatic Execution |
15:36:06 - 01-May-25 |
| Buy* | 126 | 1,478.00p | Suspected BUY Trade |
15:31:16 - 01-May-25 |
| Sell* | 302 | 1,476.80p | Automatic Execution |
15:29:31 - 01-May-25 |
| Sell* | 302 | 1,476.60p | Automatic Execution |
15:26:09 - 01-May-25 |
| Sell* | 302 | 1,476.80p | Automatic Execution |
15:25:15 - 01-May-25 |
| Sell* | 302 | 1,477.40p | Automatic Execution |
15:10:41 - 01-May-25 |
| Sell* | 143 | 1,477.60p | Automatic Execution |
15:10:38 - 01-May-25 |
| Sell* | 302 | 1,477.80p | Automatic Execution |
15:10:32 - 01-May-25 |
| Sell* | 302 | 1,480.00p | Automatic Execution |
15:04:12 - 01-May-25 |
| Sell* | 302 | 1,480.00p | Automatic Execution |
15:04:04 - 01-May-25 |
| Sell* | 302 | 1,480.40p | Automatic Execution |
15:03:23 - 01-May-25 |
| Sell* | 3 | 1,480.40p | Automatic Execution |
15:03:23 - 01-May-25 |
| Buy* | 302 | 1,483.40p | Automatic Execution |
13:36:26 - 01-May-25 |
| Buy* | 302 | 1,483.20p | Automatic Execution |
13:36:04 - 01-May-25 |
| Buy* | 302 | 1,483.00p | Automatic Execution |
13:32:57 - 01-May-25 |
| Buy* | 302 | 1,482.80p | Automatic Execution |
13:32:52 - 01-May-25 |
| Buy* | 302 | 1,482.60p | Automatic Execution |
13:32:08 - 01-May-25 |
| Buy* | 302 | 1,481.80p | Automatic Execution |
13:01:27 - 01-May-25 |
| Buy* | 302 | 1,481.60p | Automatic Execution |
12:12:49 - 01-May-25 |
| Buy* | 302 | 1,481.60p | Automatic Execution |
11:48:51 - 01-May-25 |
| Buy* | 302 | 1,481.00p | Automatic Execution |
10:24:42 - 01-May-25 |
| Buy* | 302 | 1,481.20p | Automatic Execution |
09:52:03 - 01-May-25 |
| Buy* | 302 | 1,482.20p | Automatic Execution |
09:06:13 - 01-May-25 |
| Buy* | 14,408 | 1,482.20p | Automatic Execution |
09:06:13 - 01-May-25 |
| Buy* | 302 | 1,481.80p | Automatic Execution |
09:02:41 - 01-May-25 |
| Buy* | 302 | 1,481.20p | Automatic Execution |
08:58:34 - 01-May-25 |
| Buy* | 302 | 1,481.40p | Automatic Execution |
08:58:32 - 01-May-25 |
| Buy* | 302 | 1,481.40p | Automatic Execution |
08:12:05 - 01-May-25 |
| Buy* | 302 | 1,481.20p | Automatic Execution |
08:11:26 - 01-May-25 |
| Buy* | 302 | 1,481.40p | Automatic Execution |
08:09:12 - 01-May-25 |
| Buy* | 302 | 1,481.40p | Automatic Execution |
08:09:05 - 01-May-25 |
| Buy* | 420 | 1,481.20p | Automatic Execution |
08:08:53 - 01-May-25 |