| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 2,605.19p | Suspected BUY Trade |
15:47:30 - 18-Jul-25 |
| Buy* | 44 | 2,610.00p | Automatic Execution |
15:19:09 - 18-Jul-25 |
| Buy* | 340 | 2,609.00p | Automatic Execution |
15:15:18 - 18-Jul-25 |
| Buy* | 384 | 2,607.98p | Suspected BUY Trade |
15:07:47 - 18-Jul-25 |
| Unknown* | 0 | 2,613.00p | SI Trade |
10:53:58 - 18-Jul-25 |
| Buy* | 193 | 2,616.00p | Automatic Execution |
08:26:36 - 18-Jul-25 |
| Buy* | 3 | 2,645.00p | SI Trade |
08:02:43 - 18-Jul-25 |
| Buy* | 265 | 2,613.00p | Suspected BUY Trade |
16:35:11 - 17-Jul-25 |
| Sell* | 2 | 2,603.00p | SI Trade |
16:29:55 - 17-Jul-25 |
| Unknown* | 20,131 | 2,607.58798p | Currency Conversion OTC Trade |
16:28:17 - 17-Jul-25 |
| Unknown* | 0 | 2,605.00p | SI Trade |
15:35:00 - 17-Jul-25 |
| Unknown* | 188 | 2,600.00p | Result of RFQ |
15:30:35 - 17-Jul-25 |
| Unknown* | 0 | 2,595.00p | SI Trade |
15:29:25 - 17-Jul-25 |
| Buy* | 188 | 2,602.93p | Suspected BUY Trade |
15:26:15 - 17-Jul-25 |
| Buy* | 265 | 2,603.68p | Suspected BUY Trade |
15:25:52 - 17-Jul-25 |
| Buy* | 350 | 2,611.00p | Automatic Execution |
15:12:29 - 17-Jul-25 |
| Sell* | 125 | 2,608.00p | Automatic Execution |
14:56:21 - 17-Jul-25 |
| Sell* | 90 | 2,608.00p | Automatic Execution |
14:55:34 - 17-Jul-25 |
| Buy* | 350 | 2,608.00p | Automatic Execution |
14:41:58 - 17-Jul-25 |
| Sell* | 1 | 2,595.00p | SI Trade |
14:27:10 - 17-Jul-25 |
| Sell* | 500 | 2,598.097p | Negotiated Trade |
13:41:30 - 17-Jul-25 |
| Sell* | 8 | 2,593.00p | SI Trade |
13:39:59 - 17-Jul-25 |
| Buy* | 2,909 | 2,604.3999p | Suspected BUY Trade |
12:41:47 - 17-Jul-25 |
| Sell* | 1,100 | 2,593.1001p | Negotiated Trade |
12:11:23 - 17-Jul-25 |
| Sell* | 1,000 | 2,595.1001p | Negotiated Trade |
11:50:49 - 17-Jul-25 |
| Buy* | 275 | 2,604.60p | Suspected BUY Trade |
11:39:39 - 17-Jul-25 |
| Buy* | 658 | 2,606.4999p | Suspected BUY Trade |
10:40:22 - 17-Jul-25 |
| Buy* | 651 | 2,606.4499p | Suspected BUY Trade |
10:38:45 - 17-Jul-25 |
| Buy* | 970 | 2,606.4499p | Suspected BUY Trade |
10:38:12 - 17-Jul-25 |
| Sell* | 154 | 2,599.284p | Negotiated Trade |
09:22:57 - 17-Jul-25 |
| Buy* | 178 | 2,606.527p | Suspected BUY Trade |
09:01:08 - 17-Jul-25 |
| Sell* | 973 | 2,598.1001p | Negotiated Trade |
09:00:59 - 17-Jul-25 |
| Unknown* | 0 | 2,606.00p | SI Trade |
08:14:33 - 17-Jul-25 |
| Unknown* | 0 | 2,606.00p | SI Trade |
08:13:53 - 17-Jul-25 |
| Sell* | 60 | 2,600.32p | Negotiated Trade |
08:09:11 - 17-Jul-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:05:47 - 17-Jul-25 |
| Buy* | 807 | 2,572.00p | Suspected BUY Trade |
16:35:18 - 16-Jul-25 |
| Buy* | 36 | 2,577.00p | Automatic Execution |
16:23:39 - 16-Jul-25 |
| Buy* | 338 | 2,572.00p | Automatic Execution |
16:22:55 - 16-Jul-25 |
| Buy* | 12 | 2,572.00p | Automatic Execution |
16:22:53 - 16-Jul-25 |
| Buy* | 350 | 2,572.00p | Automatic Execution |
16:22:16 - 16-Jul-25 |
| Buy* | 42 | 2,573.00p | Automatic Execution |
16:21:32 - 16-Jul-25 |
| Sell* | 221 | 2,586.00p | Automatic Execution |
16:16:20 - 16-Jul-25 |
| Unknown* | 0 | 2,587.00p | SI Trade |
16:16:20 - 16-Jul-25 |
| Sell* | 350 | 2,589.00p | Automatic Execution |
16:16:16 - 16-Jul-25 |
| Unknown* | 0 | 2,601.00p | SI Trade |
15:55:07 - 16-Jul-25 |
| Sell* | 221 | 2,600.00p | Automatic Execution |
15:54:13 - 16-Jul-25 |
| Buy* | 502 | 2,601.621p | Suspected BUY Trade |
15:37:01 - 16-Jul-25 |
| Buy* | 420 | 2,601.7499p | Suspected BUY Trade |
15:36:22 - 16-Jul-25 |
| Buy* | 832 | 2,600.00p | Automatic Execution |
15:08:19 - 16-Jul-25 |
| Sell* | 2,667 | 2,600.2001p | Negotiated Trade |
15:06:29 - 16-Jul-25 |
| Buy* | 13 | 2,601.079p | Suspected BUY Trade |
15:05:06 - 16-Jul-25 |
| Buy* | 100 | 2,606.448p | Suspected BUY Trade |
14:01:11 - 16-Jul-25 |
| Sell* | 1,267 | 2,597.6001p | Negotiated Trade |
13:14:57 - 16-Jul-25 |
| Buy* | 129 | 2,600.00p | Automatic Execution |
12:59:43 - 16-Jul-25 |
| Buy* | 230 | 2,598.80p | Suspected BUY Trade |
12:42:01 - 16-Jul-25 |
| Sell* | 1,441 | 2,595.4001p | Negotiated Trade |
12:32:09 - 16-Jul-25 |
| Buy* | 8 | 2,599.72p | Suspected BUY Trade |
11:17:34 - 16-Jul-25 |
| Buy* | 191 | 2,600.68p | Suspected BUY Trade |
10:44:47 - 16-Jul-25 |
| Buy* | 1,191 | 2,595.7999p | Suspected BUY Trade |
08:58:58 - 16-Jul-25 |
| Buy* | 3 | 2,596.00p | SI Trade |
08:56:29 - 16-Jul-25 |
| Sell* | 379 | 2,591.957p | Negotiated Trade |
08:46:31 - 16-Jul-25 |
| Buy* | 2 | 2,596.00p | SI Trade |
08:44:21 - 16-Jul-25 |
| Sell* | 41 | 2,584.20p | Negotiated Trade |
08:11:38 - 16-Jul-25 |
| Buy* | 146 | 2,588.00p | Automatic Execution |
08:09:24 - 16-Jul-25 |
| Sell* | 775 | 2,585.7001p | Negotiated Trade |
08:01:07 - 16-Jul-25 |
| Buy* | 1 | 2,600.00p | SI Trade |
08:00:54 - 16-Jul-25 |
| Unknown* | 0 | 2,600.00p | SI Trade |
08:00:54 - 16-Jul-25 |
| Sell* | 651 | 2,609.4001p | Negotiated Trade |
16:23:10 - 15-Jul-25 |
| Sell* | 4 | 2,609.00p | SI Trade |
16:14:19 - 15-Jul-25 |
| Sell* | 192 | 2,610.12p | Negotiated Trade |
15:57:00 - 15-Jul-25 |
| Buy* | 114 | 2,617.00p | Automatic Execution |
15:33:12 - 15-Jul-25 |
| Buy* | 114 | 2,616.96p | Suspected BUY Trade |
15:31:15 - 15-Jul-25 |
| Sell* | 114 | 2,614.152p | Negotiated Trade |
15:31:14 - 15-Jul-25 |
| Buy* | 1,292 | 2,615.7999p | Suspected BUY Trade |
15:30:30 - 15-Jul-25 |
| Sell* | 67 | 2,613.16p | Negotiated Trade |
15:30:18 - 15-Jul-25 |
| Sell* | 25 | 2,618.00p | Automatic Execution |
15:25:35 - 15-Jul-25 |
| Sell* | 690 | 2,620.00p | Automatic Execution |
15:16:18 - 15-Jul-25 |
| Buy* | 2 | 2,622.00p | SI Trade |
15:15:01 - 15-Jul-25 |
| Buy* | 1 | 2,622.00p | SI Trade |
15:14:57 - 15-Jul-25 |
| Sell* | 970 | 2,620.4001p | Negotiated Trade |
14:53:26 - 15-Jul-25 |
| Buy* | 50 | 2,624.887p | Suspected BUY Trade |
14:29:27 - 15-Jul-25 |
| Buy* | 191 | 2,626.293p | Suspected BUY Trade |
14:28:07 - 15-Jul-25 |
| Buy* | 350 | 2,619.00p | Automatic Execution |
13:36:07 - 15-Jul-25 |
| Buy* | 350 | 2,619.00p | Automatic Execution |
13:35:59 - 15-Jul-25 |
| Unknown* | 0 | 2,620.00p | SI Trade |
13:08:22 - 15-Jul-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
12:32:07 - 15-Jul-25 |
| Buy* | 215 | 2,618.80p | Suspected BUY Trade |
11:48:52 - 15-Jul-25 |
| Sell* | 268 | 2,617.12p | Negotiated Trade |
11:46:03 - 15-Jul-25 |
| Buy* | 268 | 2,619.88p | Suspected BUY Trade |
11:46:03 - 15-Jul-25 |
| Buy* | 36 | 2,619.80p | Suspected BUY Trade |
11:19:35 - 15-Jul-25 |
| Unknown* | 0 | 2,620.00p | SI Trade |
11:10:26 - 15-Jul-25 |
| Buy* | 230 | 2,619.84p | Suspected BUY Trade |
10:06:19 - 15-Jul-25 |
| Buy* | 310 | 2,619.84p | Suspected BUY Trade |
09:15:20 - 15-Jul-25 |
| Sell* | 1 | 2,616.00p | SI Trade |
09:14:45 - 15-Jul-25 |
| Sell* | 1 | 2,616.00p | SI Trade |
09:10:31 - 15-Jul-25 |
| Buy* | 42 | 2,621.114p | Suspected BUY Trade |
09:00:42 - 15-Jul-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
08:22:56 - 15-Jul-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
08:22:56 - 15-Jul-25 |
| Unknown* | 0 | 2,619.00p | SI Trade |
08:22:56 - 15-Jul-25 |
| Sell* | 101 | 2,619.24p | Negotiated Trade |
08:02:01 - 15-Jul-25 |
| Sell* | 2,683 | 2,611.00p | Automatic Execution |
16:18:00 - 14-Jul-25 |
| Buy* | 556 | 2,612.00p | Automatic Execution |
14:56:06 - 14-Jul-25 |
| Sell* | 919 | 2,608.4001p | Negotiated Trade |
14:47:33 - 14-Jul-25 |
| Buy* | 632 | 2,606.7999p | Suspected BUY Trade |
13:39:12 - 14-Jul-25 |
| Buy* | 520 | 2,603.7499p | Suspected BUY Trade |
12:07:13 - 14-Jul-25 |
| Buy* | 361 | 2,603.84p | Suspected BUY Trade |
11:43:56 - 14-Jul-25 |
| Unknown* | 0 | 2,603.00p | SI Trade |
11:34:37 - 14-Jul-25 |
| Buy* | 13 | 2,603.80p | Suspected BUY Trade |
11:16:51 - 14-Jul-25 |
| Buy* | 1,985 | 2,603.4465p | Ordinary |
10:59:12 - 14-Jul-25 |
| Sell* | 253 | 2,601.754p | Negotiated Trade |
10:53:34 - 14-Jul-25 |
| Buy* | 146 | 2,603.00p | Result of RFQ |
10:13:03 - 14-Jul-25 |
| Buy* | 146 | 2,603.95p | Suspected BUY Trade |
10:11:41 - 14-Jul-25 |
| Buy* | 12 | 2,600.866p | Suspected BUY Trade |
09:00:43 - 14-Jul-25 |
| Buy* | 521 | 2,599.6999p | Suspected BUY Trade |
08:48:11 - 14-Jul-25 |
| Buy* | 63 | 2,600.72p | Suspected BUY Trade |
08:15:14 - 14-Jul-25 |
| Sell* | 263 | 2,595.28p | Negotiated Trade |
08:09:30 - 14-Jul-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
08:07:01 - 14-Jul-25 |
| Unknown* | 0 | 2,608.00p | SI Trade |
08:03:06 - 14-Jul-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:00:33 - 14-Jul-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:00:33 - 14-Jul-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:00:33 - 14-Jul-25 |
| Buy* | 555 | 2,604.7999p | Suspected BUY Trade |
16:29:04 - 11-Jul-25 |
| Sell* | 4,133 | 2,599.00p | SI Trade |
16:27:15 - 11-Jul-25 |
| Sell* | 1,158 | 2,599.5001p | Negotiated Trade |
16:20:57 - 11-Jul-25 |
| Sell* | 715 | 2,599.5001p | Negotiated Trade |
16:15:52 - 11-Jul-25 |
| Buy* | 321 | 2,605.00p | Automatic Execution |
16:09:10 - 11-Jul-25 |
| Buy* | 525 | 2,604.00p | Automatic Execution |
16:09:10 - 11-Jul-25 |
| Sell* | 438 | 2,602.052p | Negotiated Trade |
16:04:15 - 11-Jul-25 |
| Buy* | 382 | 2,608.84p | Suspected BUY Trade |
15:29:46 - 11-Jul-25 |
| Buy* | 213 | 2,608.00p | Automatic Execution |
15:27:41 - 11-Jul-25 |
| Buy* | 266 | 2,607.80p | Suspected BUY Trade |
15:21:01 - 11-Jul-25 |
| Sell* | 6 | 2,598.00p | SI Trade |
14:52:14 - 11-Jul-25 |
| Buy* | 175 | 2,600.84p | Suspected BUY Trade |
14:42:07 - 11-Jul-25 |
| Buy* | 3 | 2,600.00p | SI Trade |
11:19:11 - 11-Jul-25 |
| Buy* | 154 | 2,598.72p | Suspected BUY Trade |
11:09:19 - 11-Jul-25 |
| Sell* | 200 | 2,591.32p | Negotiated Trade |
11:05:55 - 11-Jul-25 |
| Sell* | 1,850 | 2,595.8001p | Negotiated Trade |
10:35:20 - 11-Jul-25 |
| Sell* | 274 | 2,599.28p | Negotiated Trade |
10:06:50 - 11-Jul-25 |
| Sell* | 7 | 2,600.00p | Automatic Execution |
09:10:56 - 11-Jul-25 |
| Sell* | 305 | 2,600.24p | Negotiated Trade |
08:48:24 - 11-Jul-25 |
| Buy* | 33 | 2,606.00p | SI Trade |
08:46:08 - 11-Jul-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:16:39 - 11-Jul-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
08:14:51 - 11-Jul-25 |
| Unknown* | 0 | 2,614.00p | SI Trade |
08:01:28 - 11-Jul-25 |
| Buy* | 370 | 2,614.84p | Suspected BUY Trade |
16:26:56 - 10-Jul-25 |
| Buy* | 27 | 2,616.80p | Suspected BUY Trade |
16:12:14 - 10-Jul-25 |
| Buy* | 12 | 2,617.00p | SI Trade |
16:07:02 - 10-Jul-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
16:05:11 - 10-Jul-25 |
| Buy* | 663 | 2,615.00p | Automatic Execution |
15:58:27 - 10-Jul-25 |
| Sell* | 410 | 2,613.5001p | Negotiated Trade |
15:44:00 - 10-Jul-25 |
| Buy* | 383 | 2,610.80p | Suspected BUY Trade |
15:13:29 - 10-Jul-25 |
| Sell* | 37 | 2,606.20p | Negotiated Trade |
15:13:20 - 10-Jul-25 |
| Sell* | 2 | 2,592.00p | SI Trade |
14:42:33 - 10-Jul-25 |
| Buy* | 193 | 2,595.906p | Suspected BUY Trade |
13:37:57 - 10-Jul-25 |
| Sell* | 1,537 | 2,592.00p | SI Trade |
12:54:29 - 10-Jul-25 |
| Buy* | 133 | 2,591.712p | Suspected BUY Trade |
12:16:26 - 10-Jul-25 |
| Buy* | 163 | 2,586.80p | Suspected BUY Trade |
11:09:52 - 10-Jul-25 |
| Sell* | 129 | 2,584.42p | Negotiated Trade |
11:07:02 - 10-Jul-25 |
| Buy* | 464 | 2,584.686p | Suspected BUY Trade |
10:26:52 - 10-Jul-25 |
| Unknown* | 0 | 2,585.00p | SI Trade |
10:26:43 - 10-Jul-25 |
| Buy* | 97 | 2,584.873p | Suspected BUY Trade |
10:21:15 - 10-Jul-25 |
| Sell* | 430 | 2,582.5001p | Negotiated Trade |
09:30:39 - 10-Jul-25 |
| Sell* | 324 | 2,582.878p | Negotiated Trade |
09:27:02 - 10-Jul-25 |
| Buy* | 26 | 2,583.892p | Suspected BUY Trade |
09:02:03 - 10-Jul-25 |
| Buy* | 28 | 2,585.715p | Suspected BUY Trade |
08:45:59 - 10-Jul-25 |
| Unknown* | 0 | 2,584.00p | SI Trade |
08:15:14 - 10-Jul-25 |
| Sell* | 673 | 2,577.00p | Uncrossing Trade |
16:35:19 - 09-Jul-25 |
| Sell* | 1,107 | 2,580.5001p | Negotiated Trade |
16:09:47 - 09-Jul-25 |
| Sell* | 24 | 2,583.00p | Automatic Execution |
15:58:55 - 09-Jul-25 |
| Sell* | 867 | 2,583.00p | Automatic Execution |
15:58:55 - 09-Jul-25 |
| Sell* | 350 | 2,583.00p | Automatic Execution |
15:58:53 - 09-Jul-25 |
| Sell* | 350 | 2,583.00p | Automatic Execution |
15:58:46 - 09-Jul-25 |
| Buy* | 1,930 | 2,585.00p | SI Trade |
15:51:12 - 09-Jul-25 |
| Sell* | 350 | 2,584.00p | Automatic Execution |
15:44:24 - 09-Jul-25 |
| Buy* | 1,930 | 2,587.7499p | Suspected BUY Trade |
15:23:50 - 09-Jul-25 |
| Buy* | 345 | 2,593.553p | Suspected BUY Trade |
15:00:44 - 09-Jul-25 |
| Sell* | 15 | 2,590.00p | SI Trade |
14:47:22 - 09-Jul-25 |
| Unknown* | 0 | 2,594.00p | SI Trade |
12:53:44 - 09-Jul-25 |
| Sell* | 150 | 2,589.17p | Negotiated Trade |
12:26:01 - 09-Jul-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
11:49:46 - 09-Jul-25 |
| Buy* | 40 | 2,590.814p | Suspected BUY Trade |
10:47:40 - 09-Jul-25 |
| Buy* | 58 | 2,588.80p | Suspected BUY Trade |
10:23:41 - 09-Jul-25 |
| Sell* | 2 | 2,582.00p | SI Trade |
09:51:52 - 09-Jul-25 |
| Sell* | 25 | 2,584.822p | Negotiated Trade |
09:13:47 - 09-Jul-25 |
| Buy* | 239 | 2,590.76p | Suspected BUY Trade |
09:05:37 - 09-Jul-25 |
| Buy* | 31 | 2,590.237p | Suspected BUY Trade |
09:01:04 - 09-Jul-25 |
| Unknown* | 0 | 2,586.00p | SI Trade |
08:10:51 - 09-Jul-25 |
| Unknown* | 0 | 2,588.00p | SI Trade |
08:05:11 - 09-Jul-25 |
| Sell* | 4 | 2,563.00p | SI Trade |
08:00:39 - 09-Jul-25 |
| Sell* | 1,260 | 2,599.00p | Automatic Execution |
16:14:09 - 08-Jul-25 |
| Sell* | 350 | 2,599.00p | Automatic Execution |
16:13:52 - 08-Jul-25 |
| Sell* | 350 | 2,599.00p | Automatic Execution |
16:13:46 - 08-Jul-25 |
| Sell* | 350 | 2,599.00p | Automatic Execution |
16:13:39 - 08-Jul-25 |
| Sell* | 9 | 2,589.16p | Negotiated Trade |
15:29:36 - 08-Jul-25 |
| Buy* | 155 | 2,595.80p | Suspected BUY Trade |
15:22:19 - 08-Jul-25 |
| Sell* | 38 | 2,591.20p | Negotiated Trade |
15:20:08 - 08-Jul-25 |
| Buy* | 1,729 | 2,595.7499p | Suspected BUY Trade |
15:19:06 - 08-Jul-25 |
| Buy* | 155 | 2,594.84p | Suspected BUY Trade |
15:14:58 - 08-Jul-25 |
| Buy* | 193 | 2,594.76p | Suspected BUY Trade |
15:13:09 - 08-Jul-25 |