| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 304 | 1,506.20p | Automatic Execution |
13:25:37 - 19-Sep-25 |
| Buy* | 6,066 | 1,507.40p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 6,066 | 1,507.40p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 304 | 1,507.40p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 3 | 1,504.20p | Suspected BUY Trade |
15:08:24 - 18-Sep-25 |
| Sell* | 303 | 1,504.20p | Automatic Execution |
09:53:28 - 18-Sep-25 |
| Buy* | 2 | 1,506.80p | Suspected BUY Trade |
15:01:27 - 17-Sep-25 |
| Sell* | 1 | 1,506.00p | Negotiated Trade |
15:01:06 - 17-Sep-25 |
| Buy* | 1 | 1,500.00p | Suspected BUY Trade |
15:23:56 - 15-Sep-25 |
| Sell* | 21 | 1,498.20p | Negotiated Trade |
15:53:52 - 12-Sep-25 |
| Unknown* | 5,627 | 1,498.93228p | SI Trade Currency Conversion |
13:20:37 - 12-Sep-25 |
| Buy* | 2 | 1,503.00p | Suspected BUY Trade |
15:03:13 - 11-Sep-25 |
| Sell* | 303 | 1,499.40p | Automatic Execution |
12:16:54 - 10-Sep-25 |
| Buy* | 1 | 1,504.00p | Suspected BUY Trade |
15:03:56 - 09-Sep-25 |
| Buy* | 303 | 1,503.20p | Automatic Execution |
15:00:01 - 09-Sep-25 |
| Sell* | 303 | 1,502.20p | Automatic Execution |
13:36:43 - 09-Sep-25 |
| Buy* | 204 | 1,508.20p | Suspected BUY Trade |
15:15:33 - 08-Sep-25 |
| Buy* | 2 | 1,504.00p | Suspected BUY Trade |
15:16:04 - 05-Sep-25 |
| Unknown* | 576 | 1,500.91711p | SI Trade Currency Conversion |
13:00:41 - 05-Sep-25 |
| Buy* | 4 | 1,498.40p | Suspected BUY Trade |
15:24:16 - 04-Sep-25 |
| Sell* | 1 | 1,497.60p | Negotiated Trade |
15:19:03 - 04-Sep-25 |
| Unknown* | 2,895 | 1,498.60533p | SI Trade Currency Conversion |
09:09:51 - 04-Sep-25 |
| Unknown* | 672 | 1,499.78425p | SI Trade Currency Conversion |
15:12:37 - 03-Sep-25 |
| Sell* | 1 | 1,496.20p | Negotiated Trade |
15:07:21 - 03-Sep-25 |
| Unknown* | 168 | 1,493.99945p | SI Trade Currency Conversion |
08:44:39 - 03-Sep-25 |
| Sell* | 307 | 1,493.60p | Automatic Execution |
08:16:09 - 03-Sep-25 |
| Buy* | 6,121 | 1,494.40p | Automatic Execution |
08:12:01 - 03-Sep-25 |
| Buy* | 306 | 1,494.40p | Automatic Execution |
14:31:49 - 02-Sep-25 |
| Buy* | 6,101 | 1,490.40p | Automatic Execution |
08:18:55 - 02-Sep-25 |
| Sell* | 306 | 1,490.20p | Automatic Execution |
08:18:55 - 02-Sep-25 |
| Sell* | 306 | 1,490.80p | Automatic Execution |
08:16:27 - 02-Sep-25 |
| Buy* | 6,101 | 1,490.20p | Automatic Execution |
08:11:09 - 02-Sep-25 |
| Buy* | 14 | 1,491.00p | Suspected BUY Trade |
15:17:23 - 01-Sep-25 |
| Sell* | 4 | 1,490.40p | Negotiated Trade |
15:17:04 - 01-Sep-25 |
| Buy* | 1 | 1,491.00p | Suspected BUY Trade |
15:13:29 - 01-Sep-25 |
| Buy* | 305 | 1,492.60p | Automatic Execution |
08:17:25 - 01-Sep-25 |
| Sell* | 305 | 1,492.00p | Automatic Execution |
08:15:07 - 01-Sep-25 |
| Buy* | 1 | 1,497.20p | Suspected BUY Trade |
15:17:05 - 29-Aug-25 |
| Unknown* | 5,657 | 1,493.29612p | SI Trade Currency Conversion |
09:27:46 - 29-Aug-25 |
| Sell* | 305 | 1,491.40p | Automatic Execution |
08:30:45 - 28-Aug-25 |
| Buy* | 15 | 1,486.80p | Suspected BUY Trade |
15:10:34 - 27-Aug-25 |
| Unknown* | 512 | 1,491.95018p | SI Trade Currency Conversion |
13:25:11 - 27-Aug-25 |
| Sell* | 305 | 1,491.20p | Automatic Execution |
08:52:26 - 27-Aug-25 |
| Buy* | 305 | 1,490.20p | Automatic Execution |
08:48:08 - 27-Aug-25 |
| Buy* | 1 | 1,492.40p | Suspected BUY Trade |
15:26:15 - 26-Aug-25 |
| Sell* | 3 | 1,496.60p | Negotiated Trade |
15:20:30 - 22-Aug-25 |
| Buy* | 7 | 1,498.80p | Suspected BUY Trade |
15:15:42 - 22-Aug-25 |
| Buy* | 2 | 1,493.60p | Suspected BUY Trade |
15:09:53 - 21-Aug-25 |
| Buy* | 1 | 1,498.00p | Suspected BUY Trade |
15:18:34 - 20-Aug-25 |
| Sell* | 232 | 1,497.40p | Negotiated Trade |
15:12:35 - 20-Aug-25 |
| Buy* | 305 | 1,495.80p | Automatic Execution |
13:52:04 - 20-Aug-25 |
| Unknown* | 305 | 1,493.40p | Automatic Execution |
11:16:26 - 20-Aug-25 |
| Buy* | 305 | 1,492.40p | Automatic Execution |
11:09:59 - 20-Aug-25 |
| Buy* | 305 | 1,492.40p | Automatic Execution |
11:09:59 - 20-Aug-25 |
| Buy* | 305 | 1,490.60p | Automatic Execution |
10:26:57 - 20-Aug-25 |
| Sell* | 305 | 1,490.00p | Automatic Execution |
08:30:47 - 20-Aug-25 |
| Buy* | 1 | 1,492.40p | Suspected BUY Trade |
15:12:14 - 19-Aug-25 |
| Sell* | 1 | 1,491.60p | Negotiated Trade |
15:10:39 - 19-Aug-25 |
| Unknown* | 1,088 | 1,489.73289p | SI Trade Currency Conversion |
13:08:39 - 19-Aug-25 |
| Buy* | 2 | 1,489.00p | Suspected BUY Trade |
15:14:19 - 18-Aug-25 |
| Buy* | 305 | 1,490.80p | Automatic Execution |
08:33:19 - 18-Aug-25 |
| Sell* | 305 | 1,490.40p | Automatic Execution |
08:20:47 - 18-Aug-25 |
| Buy* | 1 | 1,489.80p | Suspected BUY Trade |
15:10:39 - 15-Aug-25 |
| Sell* | 26 | 1,491.60p | Negotiated Trade |
15:13:33 - 14-Aug-25 |
| Buy* | 1 | 1,492.20p | Suspected BUY Trade |
15:13:03 - 14-Aug-25 |
| Buy* | 27 | 1,492.40p | Automatic Execution |
15:04:53 - 14-Aug-25 |
| Buy* | 113 | 1,497.729p | Suspected BUY Trade |
08:00:22 - 13-Aug-25 |
| Sell* | 145 | 1,493.20p | Uncrossing Trade |
16:35:14 - 12-Aug-25 |
| Buy* | 303 | 1,491.00p | Automatic Execution |
14:47:45 - 12-Aug-25 |
| Sell* | 145 | 1,491.40p | Automatic Execution |
14:45:40 - 12-Aug-25 |
| Buy* | 303 | 1,493.20p | Automatic Execution |
13:05:34 - 12-Aug-25 |
| Unknown* | 4,767 | 1,498.26119p | SI Trade Currency Conversion |
12:59:43 - 12-Aug-25 |
| Buy* | 13 | 1,504.287p | Suspected BUY Trade |
09:14:08 - 11-Aug-25 |
| Buy* | 14 | 1,510.80p | Suspected BUY Trade |
15:16:12 - 07-Aug-25 |
| Buy* | 303 | 1,511.00p | Automatic Execution |
12:29:16 - 07-Aug-25 |
| Sell* | 303 | 1,518.40p | Automatic Execution |
11:00:34 - 07-Aug-25 |
| Sell* | 303 | 1,517.80p | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Sell* | 303 | 1,520.80p | Automatic Execution |
09:59:13 - 07-Aug-25 |
| Buy* | 5 | 1,519.00p | Suspected BUY Trade |
15:41:00 - 06-Aug-25 |
| Unknown* | 557 | 1,513.64688p | SI Trade Currency Conversion |
13:18:19 - 06-Aug-25 |
| Buy* | 302 | 1,516.20p | Automatic Execution |
13:07:37 - 06-Aug-25 |
| Buy* | 13 | 1,514.20p | Suspected BUY Trade |
15:29:48 - 05-Aug-25 |
| Sell* | 1 | 1,512.80p | Negotiated Trade |
15:05:15 - 05-Aug-25 |
| Buy* | 1 | 1,513.80p | Suspected BUY Trade |
15:04:09 - 05-Aug-25 |
| Buy* | 302 | 1,511.60p | Automatic Execution |
10:09:20 - 05-Aug-25 |
| Sell* | 116 | 1,513.00p | Negotiated Trade |
15:24:40 - 04-Aug-25 |
| Unknown* | 1 | 1,513.40p | Negotiated Trade |
15:10:35 - 04-Aug-25 |
| Unknown* | 4,495 | 1,516.21787p | SI Trade Currency Conversion |
13:46:30 - 04-Aug-25 |
| Sell* | 304 | 1,508.20p | Automatic Execution |
08:27:14 - 04-Aug-25 |
| Sell* | 304 | 1,508.00p | Automatic Execution |
08:25:37 - 04-Aug-25 |
| Buy* | 3 | 1,510.40p | Suspected BUY Trade |
16:15:46 - 01-Aug-25 |
| Unknown* | 788 | 1,500.92157p | SI Trade Currency Conversion |
13:38:05 - 01-Aug-25 |
| Buy* | 6,066 | 1,496.00p | Automatic Execution |
08:19:14 - 01-Aug-25 |
| Sell* | 304 | 1,495.80p | Automatic Execution |
08:19:14 - 01-Aug-25 |
| Sell* | 304 | 1,495.80p | Automatic Execution |
08:18:36 - 01-Aug-25 |
| Sell* | 304 | 1,495.80p | Automatic Execution |
08:18:00 - 01-Aug-25 |
| Sell* | 6,066 | 1,495.80p | Automatic Execution |
08:18:00 - 01-Aug-25 |
| Sell* | 115 | 1,498.40p | Automatic Execution |
15:17:12 - 31-Jul-25 |
| Sell* | 113 | 1,498.40p | Negotiated Trade |
15:16:53 - 31-Jul-25 |
| Sell* | 2 | 1,498.20p | Negotiated Trade |
15:06:17 - 31-Jul-25 |
| Buy* | 5 | 1,498.20p | Automatic Execution |
12:59:58 - 31-Jul-25 |
| Buy* | 6,074 | 1,495.80p | Automatic Execution |
08:11:48 - 31-Jul-25 |
| Sell* | 303 | 1,495.20p | Automatic Execution |
15:12:58 - 30-Jul-25 |
| Buy* | 303 | 1,492.20p | Automatic Execution |
13:23:32 - 30-Jul-25 |
| Buy* | 63 | 1,495.60p | Automatic Execution |
11:21:31 - 30-Jul-25 |
| Buy* | 6,059 | 1,498.60p | Automatic Execution |
08:25:52 - 30-Jul-25 |
| Sell* | 144 | 1,498.60p | Uncrossing Trade |
16:35:02 - 29-Jul-25 |
| Buy* | 13 | 1,499.60p | Suspected BUY Trade |
15:17:31 - 29-Jul-25 |
| Buy* | 304 | 1,499.40p | Automatic Execution |
13:11:57 - 29-Jul-25 |
| Unknown* | 1,641 | 1,505.8425p | SI Trade Currency Conversion |
12:44:41 - 29-Jul-25 |
| Unknown* | 300 | 1,502.84714p | SI Trade Currency Conversion |
09:10:00 - 29-Jul-25 |
| Sell* | 5,917 | 1,498.40p | Automatic Execution |
08:17:55 - 29-Jul-25 |
| Sell* | 144 | 1,498.40p | Automatic Execution |
08:17:55 - 29-Jul-25 |
| Buy* | 2 | 1,503.60p | Suspected BUY Trade |
15:26:00 - 28-Jul-25 |
| Buy* | 304 | 1,504.40p | Automatic Execution |
14:02:29 - 28-Jul-25 |
| Sell* | 1,747 | 1,501.20p | Automatic Execution |
13:00:54 - 28-Jul-25 |
| Buy* | 304 | 1,508.60p | Automatic Execution |
08:45:16 - 28-Jul-25 |
| Unknown* | 2,061 | 1,515.64855p | SI Trade Currency Conversion |
08:25:02 - 28-Jul-25 |
| Buy* | 304 | 1,508.40p | Automatic Execution |
15:35:12 - 25-Jul-25 |
| Sell* | 304 | 1,508.60p | Automatic Execution |
15:34:30 - 25-Jul-25 |
| Buy* | 8 | 1,508.00p | Suspected BUY Trade |
15:07:23 - 25-Jul-25 |
| Buy* | 26 | 1,507.40p | Suspected BUY Trade |
14:55:48 - 25-Jul-25 |
| Unknown* | 304 | 1,507.40p | Automatic Execution |
14:05:38 - 25-Jul-25 |
| Buy* | 304 | 1,507.20p | Automatic Execution |
14:04:48 - 25-Jul-25 |
| Sell* | 4,321 | 1,505.20p | Automatic Execution |
08:05:30 - 25-Jul-25 |
| Buy* | 1,747 | 1,504.80p | Automatic Execution |
08:05:30 - 25-Jul-25 |
| Buy* | 3 | 1,505.20p | Suspected BUY Trade |
15:21:01 - 24-Jul-25 |
| Buy* | 9 | 1,505.60p | Suspected BUY Trade |
15:09:16 - 24-Jul-25 |
| Buy* | 302 | 1,503.20p | Automatic Execution |
14:26:38 - 24-Jul-25 |
| Sell* | 302 | 1,503.80p | Automatic Execution |
14:26:13 - 24-Jul-25 |
| Buy* | 302 | 1,504.00p | Automatic Execution |
08:24:22 - 24-Jul-25 |
| Sell* | 6,030 | 1,504.80p | Automatic Execution |
08:16:46 - 24-Jul-25 |
| Buy* | 6,030 | 1,505.00p | Automatic Execution |
08:15:51 - 24-Jul-25 |
| Unknown* | 295 | 1,511.40213p | SI Trade Currency Conversion |
13:01:03 - 23-Jul-25 |
| Unknown* | 6,085 | 1,511.31535p | SI Trade Currency Conversion |
12:36:29 - 23-Jul-25 |
| Buy* | 302 | 1,509.80p | Automatic Execution |
08:14:12 - 23-Jul-25 |
| Buy* | 6,028 | 1,509.80p | Automatic Execution |
08:14:12 - 23-Jul-25 |
| Unknown* | 3,792 | 1,509.54415p | SI Trade Currency Conversion |
14:51:49 - 22-Jul-25 |
| Unknown* | 4,964 | 1,509.54415p | SI Trade Currency Conversion |
14:29:09 - 22-Jul-25 |
| Buy* | 1 | 1,508.80p | Suspected BUY Trade |
16:13:17 - 21-Jul-25 |
| Sell* | 1 | 1,508.00p | Negotiated Trade |
16:12:11 - 21-Jul-25 |
| 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 |