| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 63 | 1,572.40p | Automatic Execution |
16:24:48 - 18-Jul-25 |
| Sell* | 63 | 1,572.40p | Automatic Execution |
16:24:45 - 18-Jul-25 |
| Buy* | 63 | 1,572.20p | Automatic Execution |
16:24:40 - 18-Jul-25 |
| Buy* | 63 | 1,572.40p | Automatic Execution |
16:24:15 - 18-Jul-25 |
| Buy* | 63 | 1,572.20p | Automatic Execution |
16:24:10 - 18-Jul-25 |
| Buy* | 63 | 1,572.40p | Automatic Execution |
16:23:41 - 18-Jul-25 |
| Buy* | 63 | 1,573.80p | Automatic Execution |
16:18:20 - 18-Jul-25 |
| Unknown* | 173 | 1,566.7763p | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | 0 | 1,580.52147p | SI Trade Currency Conversion |
14:55:52 - 18-Jul-25 |
| Sell* | 760 | 1,574.40p | Automatic Execution |
14:08:03 - 18-Jul-25 |
| Buy* | 1,239 | 1,584.20p | Automatic Execution |
12:54:06 - 18-Jul-25 |
| Sell* | 946 | 1,584.20p | Automatic Execution |
12:54:06 - 18-Jul-25 |
| Sell* | 2,391 | 1,584.40p | Automatic Execution |
12:54:06 - 18-Jul-25 |
| Sell* | 946 | 1,584.60p | Automatic Execution |
12:54:06 - 18-Jul-25 |
| Sell* | 5,689 | 1,585.20p | Automatic Execution |
12:54:06 - 18-Jul-25 |
| Sell* | 796 | 1,585.40p | Automatic Execution |
12:54:06 - 18-Jul-25 |
| Buy* | 191 | 1,585.80p | Automatic Execution |
12:53:56 - 18-Jul-25 |
| Sell* | 4,900 | 1,585.80p | Automatic Execution |
12:53:56 - 18-Jul-25 |
| Sell* | 796 | 1,586.20p | Automatic Execution |
12:53:56 - 18-Jul-25 |
| Sell* | 6,584 | 1,587.80p | Automatic Execution |
12:27:14 - 18-Jul-25 |
| Sell* | 946 | 1,589.00p | Automatic Execution |
12:26:41 - 18-Jul-25 |
| Sell* | 7,139 | 1,591.40p | Automatic Execution |
12:26:41 - 18-Jul-25 |
| Sell* | 729 | 1,584.60p | Automatic Execution |
12:26:41 - 18-Jul-25 |
| Sell* | 217 | 1,588.00p | Automatic Execution |
12:26:41 - 18-Jul-25 |
| Sell* | 4,342 | 1,588.60p | Automatic Execution |
12:26:41 - 18-Jul-25 |
| Buy* | 155 | 1,588.80p | Automatic Execution |
12:26:41 - 18-Jul-25 |
| Buy* | 2,032 | 1,588.80p | Automatic Execution |
12:26:41 - 18-Jul-25 |
| Buy* | 2,363 | 1,588.80p | Automatic Execution |
12:26:41 - 18-Jul-25 |
| Buy* | 3,500 | 1,588.80p | Automatic Execution |
12:26:41 - 18-Jul-25 |
| Sell* | 131 | 1,588.60p | Automatic Execution |
12:26:41 - 18-Jul-25 |
| Sell* | 1,408 | 1,588.80p | Automatic Execution |
12:26:41 - 18-Jul-25 |
| Sell* | 544 | 1,588.20p | Automatic Execution |
12:22:46 - 18-Jul-25 |
| Sell* | 135 | 1,587.60p | Automatic Execution |
12:22:44 - 18-Jul-25 |
| Buy* | 544 | 1,590.00p | Automatic Execution |
12:22:44 - 18-Jul-25 |
| Buy* | 675 | 1,590.20p | Automatic Execution |
12:22:43 - 18-Jul-25 |
| Sell* | 5,689 | 1,590.40p | Automatic Execution |
12:22:43 - 18-Jul-25 |
| Sell* | 1,406 | 1,590.60p | Automatic Execution |
12:22:43 - 18-Jul-25 |
| Sell* | 946 | 1,590.60p | Automatic Execution |
12:22:43 - 18-Jul-25 |
| Unknown* | 0 | 1,600.15886p | SI Trade Currency Conversion |
15:45:07 - 17-Jul-25 |
| Sell* | 474 | 1,584.40p | Automatic Execution |
14:09:08 - 17-Jul-25 |
| Buy* | 474 | 1,567.60p | Automatic Execution |
16:28:56 - 16-Jul-25 |
| Unknown* | 0 | 1,582.10677p | SI Trade Currency Conversion |
15:45:26 - 16-Jul-25 |
| Unknown* | 4,000 | 1,586.73809p | Currency Conversion OTC Trade |
15:30:18 - 16-Jul-25 |
| Buy* | 474 | 1,582.20p | Automatic Execution |
14:08:25 - 16-Jul-25 |
| Buy* | 566 | 1,589.027p | Suspected BUY Trade |
13:41:15 - 16-Jul-25 |
| Unknown* | 0 | 1,579.39636p | SI Trade Currency Conversion |
15:45:24 - 15-Jul-25 |
| Sell* | 1,422 | 1,569.00p | Automatic Execution |
13:02:59 - 15-Jul-25 |
| Buy* | 1,591 | 1,575.00p | Automatic Execution |
14:43:44 - 14-Jul-25 |
| Sell* | 1,419 | 1,572.60p | Automatic Execution |
14:30:48 - 14-Jul-25 |
| Sell* | 1,120 | 1,574.00p | Automatic Execution |
14:14:22 - 14-Jul-25 |
| Buy* | 1,419 | 1,574.00p | Automatic Execution |
14:14:22 - 14-Jul-25 |
| Buy* | 1,419 | 1,574.00p | Automatic Execution |
14:14:22 - 14-Jul-25 |
| Buy* | 946 | 1,573.40p | Automatic Execution |
14:14:22 - 14-Jul-25 |
| Buy* | 946 | 1,573.20p | Automatic Execution |
14:14:22 - 14-Jul-25 |
| Buy* | 4,782 | 1,573.20p | Automatic Execution |
14:14:22 - 14-Jul-25 |
| Buy* | 1,591 | 1,573.20p | Automatic Execution |
14:14:22 - 14-Jul-25 |
| Unknown* | 1 | 1,565.33053p | SI Trade Currency Conversion |
15:45:22 - 11-Jul-25 |
| Buy* | 1 | 1,573.00p | Automatic Execution |
15:45:20 - 11-Jul-25 |
| Buy* | 4,215 | 1,570.00p | Automatic Execution |
15:10:43 - 11-Jul-25 |
| Buy* | 7,139 | 1,569.80p | Automatic Execution |
15:10:43 - 11-Jul-25 |
| Buy* | 2,341 | 1,569.60p | Automatic Execution |
15:10:43 - 11-Jul-25 |
| Buy* | 881 | 1,568.80p | Automatic Execution |
15:10:43 - 11-Jul-25 |
| Buy* | 881 | 1,568.60p | Automatic Execution |
15:10:43 - 11-Jul-25 |
| Buy* | 1,591 | 1,568.60p | Automatic Execution |
15:10:43 - 11-Jul-25 |
| Buy* | 4,782 | 1,568.60p | Automatic Execution |
15:10:43 - 11-Jul-25 |
| Buy* | 137 | 1,572.40p | Automatic Execution |
15:10:43 - 11-Jul-25 |
| Buy* | 4,155 | 1,572.00p | Automatic Execution |
15:10:43 - 11-Jul-25 |
| Buy* | 3,353 | 1,572.20p | Automatic Execution |
15:10:43 - 11-Jul-25 |
| Buy* | 160 | 1,571.60p | Automatic Execution |
15:10:43 - 11-Jul-25 |
| Buy* | 6,028 | 1,571.20p | Automatic Execution |
15:10:43 - 11-Jul-25 |
| Sell* | 742 | 1,571.20p | Automatic Execution |
15:10:43 - 11-Jul-25 |
| Sell* | 126 | 1,571.20p | Automatic Execution |
15:10:43 - 11-Jul-25 |
| Buy* | 2,657 | 1,571.20p | Automatic Execution |
15:10:43 - 11-Jul-25 |
| Sell* | 868 | 1,571.20p | Automatic Execution |
15:10:43 - 11-Jul-25 |
| Sell* | 222 | 1,568.80p | Automatic Execution |
13:03:34 - 11-Jul-25 |
| Buy* | 7,139 | 1,575.40p | Automatic Execution |
08:12:10 - 11-Jul-25 |
| Sell* | 959 | 1,572.60p | Automatic Execution |
16:35:10 - 10-Jul-25 |
| Sell* | 875 | 1,572.60p | Uncrossing Trade |
16:35:10 - 10-Jul-25 |
| Sell* | 159 | 1,570.80p | Automatic Execution |
16:28:45 - 10-Jul-25 |
| Buy* | 222 | 1,575.40p | Automatic Execution |
14:31:02 - 10-Jul-25 |
| Unknown* | 45,000 | 1,574.52811p | Currency Conversion OTC Trade |
14:24:12 - 10-Jul-25 |
| Sell* | 3,550 | 1,575.60p | Automatic Execution |
14:03:14 - 10-Jul-25 |
| Buy* | 881 | 1,573.80p | Automatic Execution |
14:03:14 - 10-Jul-25 |
| Buy* | 7,139 | 1,573.80p | Automatic Execution |
14:03:14 - 10-Jul-25 |
| Buy* | 1,591 | 1,573.60p | Automatic Execution |
14:03:14 - 10-Jul-25 |
| Sell* | 4,279 | 1,575.60p | Automatic Execution |
14:03:14 - 10-Jul-25 |
| Sell* | 4,900 | 1,575.60p | Automatic Execution |
14:03:14 - 10-Jul-25 |
| Sell* | 283 | 1,575.60p | Automatic Execution |
14:03:14 - 10-Jul-25 |
| Sell* | 3,492 | 1,575.60p | Automatic Execution |
14:03:14 - 10-Jul-25 |
| Sell* | 1,408 | 1,575.60p | Automatic Execution |
14:03:14 - 10-Jul-25 |
| Sell* | 3,550 | 1,556.80p | Automatic Execution |
13:49:23 - 10-Jul-25 |
| Sell* | 3,550 | 1,557.60p | Automatic Execution |
13:48:35 - 10-Jul-25 |
| Buy* | 365 | 1,563.80p | Automatic Execution |
13:41:43 - 10-Jul-25 |
| Sell* | 1,591 | 1,563.80p | Automatic Execution |
13:41:43 - 10-Jul-25 |
| Sell* | 314 | 1,566.10p | Negotiated Trade |
11:32:41 - 10-Jul-25 |
| Unknown* | 0 | 1,622.21897p | SI Trade Currency Conversion |
15:45:51 - 09-Jul-25 |
| Buy* | 7,452 | 1,619.40p | Automatic Execution |
15:29:33 - 09-Jul-25 |
| Sell* | 2,000 | 1,619.40p | Automatic Execution |
15:29:33 - 09-Jul-25 |
| Buy* | 4,311 | 1,619.40p | Automatic Execution |
15:28:51 - 09-Jul-25 |
| Sell* | 409 | 1,619.40p | Automatic Execution |
15:28:51 - 09-Jul-25 |
| Buy* | 1,400 | 1,619.40p | Automatic Execution |
15:28:47 - 09-Jul-25 |
| Sell* | 2,000 | 1,619.40p | Automatic Execution |
15:28:47 - 09-Jul-25 |
| Sell* | 1,591 | 1,619.40p | Automatic Execution |
15:28:47 - 09-Jul-25 |
| Buy* | 5,380 | 1,619.40p | Automatic Execution |
15:28:46 - 09-Jul-25 |
| Sell* | 1,759 | 1,619.40p | Automatic Execution |
15:28:46 - 09-Jul-25 |
| Sell* | 241 | 1,619.40p | Automatic Execution |
15:28:40 - 09-Jul-25 |
| Buy* | 1,352 | 1,619.40p | Automatic Execution |
15:28:37 - 09-Jul-25 |
| Buy* | 1,591 | 1,619.40p | Automatic Execution |
15:28:37 - 09-Jul-25 |
| Buy* | 1,352 | 1,619.40p | Automatic Execution |
15:28:37 - 09-Jul-25 |
| Unknown* | 471 | 1,631.10429p | Currency Conversion OTC Trade |
13:32:53 - 09-Jul-25 |
| Sell* | 1,334 | 1,632.00p | Uncrossing Trade |
16:35:19 - 08-Jul-25 |
| Unknown* | 0 | 1,632.69544p | SI Trade Currency Conversion |
15:45:36 - 08-Jul-25 |
| Sell* | 1,591 | 1,638.40p | Automatic Execution |
15:00:29 - 08-Jul-25 |
| Sell* | 1,273 | 1,636.60p | Automatic Execution |
14:55:28 - 08-Jul-25 |
| Buy* | 15 | 1,637.506p | Suspected BUY Trade |
13:51:02 - 08-Jul-25 |
| Sell* | 1,696 | 1,633.40p | Automatic Execution |
13:23:52 - 08-Jul-25 |
| Sell* | 1,591 | 1,633.40p | Automatic Execution |
13:23:52 - 08-Jul-25 |
| Sell* | 719 | 1,630.20p | Automatic Execution |
13:02:37 - 08-Jul-25 |
| Sell* | 1,358 | 1,631.20p | Automatic Execution |
15:46:32 - 07-Jul-25 |
| Sell* | 883 | 1,631.60p | Automatic Execution |
15:46:32 - 07-Jul-25 |
| Sell* | 725 | 1,632.40p | Automatic Execution |
15:46:32 - 07-Jul-25 |
| Buy* | 2,625 | 1,632.40p | Automatic Execution |
15:46:32 - 07-Jul-25 |
| Buy* | 180 | 1,632.40p | Automatic Execution |
15:46:32 - 07-Jul-25 |
| Sell* | 4,615 | 1,632.40p | Automatic Execution |
15:46:32 - 07-Jul-25 |
| Buy* | 1,645 | 1,632.40p | Automatic Execution |
15:46:32 - 07-Jul-25 |
| Buy* | 726 | 1,632.40p | Automatic Execution |
15:46:32 - 07-Jul-25 |
| Buy* | 434 | 1,632.40p | Automatic Execution |
15:46:32 - 07-Jul-25 |
| Sell* | 4,900 | 1,632.40p | Automatic Execution |
15:46:32 - 07-Jul-25 |
| Sell* | 4,782 | 1,632.60p | Automatic Execution |
15:46:32 - 07-Jul-25 |
| Sell* | 881 | 1,634.20p | Automatic Execution |
15:46:32 - 07-Jul-25 |
| Sell* | 7,139 | 1,635.00p | Automatic Execution |
15:46:32 - 07-Jul-25 |
| Sell* | 1,591 | 1,635.20p | Automatic Execution |
15:46:32 - 07-Jul-25 |
| Sell* | 595 | 1,635.20p | Automatic Execution |
15:46:32 - 07-Jul-25 |
| Unknown* | 0 | 1,643.91019p | SI Trade Currency Conversion |
15:45:39 - 07-Jul-25 |
| Sell* | 834 | 1,637.20p | Automatic Execution |
15:14:48 - 07-Jul-25 |
| Sell* | 271 | 1,638.60p | Automatic Execution |
15:13:35 - 07-Jul-25 |
| Sell* | 1,085 | 1,643.60p | Automatic Execution |
14:57:53 - 07-Jul-25 |
| Buy* | 376 | 1,645.00p | Automatic Execution |
14:26:18 - 07-Jul-25 |
| Sell* | 1,591 | 1,645.00p | Automatic Execution |
14:26:18 - 07-Jul-25 |
| Buy* | 200 | 1,651.361p | Suspected BUY Trade |
14:13:22 - 07-Jul-25 |
| Sell* | 595 | 1,653.20p | Automatic Execution |
14:08:05 - 07-Jul-25 |
| Buy* | 1,356 | 1,653.20p | Automatic Execution |
14:08:05 - 07-Jul-25 |
| Buy* | 137 | 1,661.80p | Suspected BUY Trade |
16:35:20 - 04-Jul-25 |
| Buy* | 232 | 1,661.60p | Automatic Execution |
16:20:45 - 04-Jul-25 |
| Buy* | 601 | 1,661.40p | Automatic Execution |
16:20:42 - 04-Jul-25 |
| Buy* | 601 | 1,661.40p | Automatic Execution |
16:20:42 - 04-Jul-25 |
| Buy* | 60 | 1,663.20p | Automatic Execution |
16:19:58 - 04-Jul-25 |
| Buy* | 60 | 1,663.20p | Automatic Execution |
16:19:51 - 04-Jul-25 |
| Buy* | 60 | 1,663.20p | Automatic Execution |
16:19:48 - 04-Jul-25 |
| Buy* | 60 | 1,664.20p | Automatic Execution |
16:19:41 - 04-Jul-25 |
| Buy* | 60 | 1,664.20p | Automatic Execution |
16:19:40 - 04-Jul-25 |
| Buy* | 60 | 1,663.40p | Automatic Execution |
16:19:38 - 04-Jul-25 |
| Buy* | 60 | 1,663.60p | Automatic Execution |
16:19:30 - 04-Jul-25 |
| Sell* | 60 | 1,663.40p | Automatic Execution |
16:19:16 - 04-Jul-25 |
| Unknown* | 0 | 1,657.1749p | SI Trade Currency Conversion |
15:45:06 - 04-Jul-25 |
| Sell* | 137 | 1,652.60p | Automatic Execution |
14:04:37 - 04-Jul-25 |
| Buy* | 1,591 | 1,654.20p | Automatic Execution |
14:03:47 - 04-Jul-25 |
| Buy* | 30 | 1,653.232p | Suspected BUY Trade |
10:50:16 - 04-Jul-25 |
| Buy* | 208 | 1,656.20p | Suspected BUY Trade |
16:35:07 - 03-Jul-25 |
| Buy* | 1,345 | 1,654.80p | Automatic Execution |
15:38:25 - 03-Jul-25 |
| Buy* | 1,591 | 1,650.20p | Automatic Execution |
14:35:22 - 03-Jul-25 |
| Buy* | 3,375 | 1,650.20p | Automatic Execution |
14:35:20 - 03-Jul-25 |
| Buy* | 41 | 1,636.7719p | Suspected BUY Trade |
13:54:08 - 03-Jul-25 |
| Unknown* | 0 | 1,635.7211p | SI Trade Currency Conversion |
09:37:40 - 03-Jul-25 |
| Sell* | 315 | 1,631.80p | Automatic Execution |
08:50:11 - 03-Jul-25 |
| Buy* | 245 | 1,632.40p | Automatic Execution |
08:49:16 - 03-Jul-25 |
| Buy* | 31 | 1,632.40p | Automatic Execution |
08:49:16 - 03-Jul-25 |
| Buy* | 1,609 | 1,632.40p | Automatic Execution |
08:43:26 - 03-Jul-25 |
| Buy* | 29 | 1,632.40p | Automatic Execution |
08:43:05 - 03-Jul-25 |
| Sell* | 245 | 1,632.60p | Automatic Execution |
08:42:57 - 03-Jul-25 |
| Sell* | 198 | 1,631.20p | Automatic Execution |
08:34:19 - 03-Jul-25 |
| Buy* | 4,900 | 1,631.20p | Automatic Execution |
08:34:19 - 03-Jul-25 |
| Buy* | 198 | 1,631.40p | Automatic Execution |
08:32:37 - 03-Jul-25 |
| Buy* | 47 | 1,631.40p | Automatic Execution |
08:32:36 - 03-Jul-25 |
| Buy* | 499 | 1,636.60p | Automatic Execution |
16:26:56 - 02-Jul-25 |
| Unknown* | 0 | 1,615.84123p | SI Trade Currency Conversion |
15:45:08 - 02-Jul-25 |
| Sell* | 71 | 1,622.40p | Automatic Execution |
13:01:10 - 02-Jul-25 |
| Sell* | 21 | 1,622.40p | Automatic Execution |
13:00:59 - 02-Jul-25 |
| Sell* | 211 | 1,623.40p | Automatic Execution |
13:00:51 - 02-Jul-25 |
| Sell* | 196 | 1,624.80p | Automatic Execution |
13:00:46 - 02-Jul-25 |
| Unknown* | 0 | 1,615.98733p | SI Trade Currency Conversion |
15:45:14 - 01-Jul-25 |
| Buy* | 21 | 1,622.80p | Automatic Execution |
13:13:37 - 01-Jul-25 |
| Buy* | 616 | 1,622.765p | Suspected BUY Trade |
08:03:23 - 01-Jul-25 |
| Buy* | 1,231 | 1,622.699p | Suspected BUY Trade |
08:03:15 - 01-Jul-25 |
| Buy* | 3,080 | 1,622.713p | Suspected BUY Trade |
08:03:14 - 01-Jul-25 |
| Unknown* | 0 | 1,601.03456p | SI Trade Currency Conversion |
15:46:08 - 30-Jun-25 |
| Buy* | 787 | 1,586.474p | Suspected BUY Trade |
14:14:23 - 30-Jun-25 |
| Sell* | 774 | 1,575.60p | Automatic Execution |
13:12:48 - 30-Jun-25 |
| Buy* | 216 | 1,580.20p | Automatic Execution |
13:02:07 - 30-Jun-25 |
| Buy* | 1,591 | 1,580.20p | Automatic Execution |
13:02:07 - 30-Jun-25 |
| Sell* | 381 | 1,581.20p | Automatic Execution |
13:01:50 - 30-Jun-25 |
| Buy* | 216 | 1,581.20p | Automatic Execution |
13:01:50 - 30-Jun-25 |
| Sell* | 39 | 1,586.20p | Automatic Execution |
08:46:33 - 30-Jun-25 |
| Buy* | 39 | 1,583.00p | Suspected BUY Trade |
16:35:22 - 27-Jun-25 |
| Unknown* | 0 | 1,575.55076p | SI Trade Currency Conversion |
15:45:22 - 27-Jun-25 |
| Buy* | 39 | 1,579.80p | Automatic Execution |
15:37:35 - 27-Jun-25 |
| Buy* | 631 | 1,580.707p | Ordinary |
14:52:26 - 27-Jun-25 |
| Buy* | 71 | 1,579.60p | Automatic Execution |
14:47:33 - 27-Jun-25 |
| Sell* | 46 | 1,581.80p | Automatic Execution |
14:36:13 - 27-Jun-25 |
| Buy* | 46 | 1,578.00p | Automatic Execution |
14:26:36 - 27-Jun-25 |