| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 1,011.50p | Uncrossing Trade |
16:35:24 - 20-Jun-25 |
| Buy* | 266 | 1,011.50p | Automatic Execution |
16:27:57 - 20-Jun-25 |
| Buy* | 76 | 1,011.50p | Automatic Execution |
16:18:57 - 20-Jun-25 |
| Buy* | 98 | 1,011.50p | Automatic Execution |
16:18:48 - 20-Jun-25 |
| Buy* | 98 | 1,011.50p | Automatic Execution |
16:18:45 - 20-Jun-25 |
| Unknown* | 0 | 1,010.47686p | SI Trade Currency Conversion |
16:01:10 - 20-Jun-25 |
| Sell* | 136 | 1,010.00p | Automatic Execution |
15:45:17 - 20-Jun-25 |
| Sell* | 136 | 1,011.50p | Automatic Execution |
15:40:33 - 20-Jun-25 |
| Sell* | 135 | 1,012.00p | Automatic Execution |
15:17:42 - 20-Jun-25 |
| Sell* | 135 | 1,012.50p | Automatic Execution |
15:14:41 - 20-Jun-25 |
| Sell* | 136 | 1,011.50p | Automatic Execution |
15:08:36 - 20-Jun-25 |
| Sell* | 1 | 1,011.00p | Negotiated Trade |
15:04:14 - 20-Jun-25 |
| Buy* | 127 | 1,011.00p | Automatic Execution |
14:57:10 - 20-Jun-25 |
| Sell* | 108 | 1,012.00p | Automatic Execution |
14:41:13 - 20-Jun-25 |
| Sell* | 122 | 1,011.00p | Automatic Execution |
14:16:41 - 20-Jun-25 |
| Sell* | 211 | 1,010.00p | Automatic Execution |
14:11:36 - 20-Jun-25 |
| Sell* | 6 | 1,010.00p | Automatic Execution |
14:11:36 - 20-Jun-25 |
| Sell* | 136 | 1,011.50p | Automatic Execution |
14:06:06 - 20-Jun-25 |
| Sell* | 136 | 1,011.50p | Automatic Execution |
13:55:41 - 20-Jun-25 |
| Sell* | 122 | 1,011.50p | Automatic Execution |
13:46:49 - 20-Jun-25 |
| Buy* | 390 | 1,012.50p | Automatic Execution |
13:45:43 - 20-Jun-25 |
| Sell* | 122 | 1,012.50p | Automatic Execution |
13:39:44 - 20-Jun-25 |
| Sell* | 136 | 1,012.50p | Automatic Execution |
13:29:23 - 20-Jun-25 |
| Sell* | 136 | 1,012.50p | Automatic Execution |
12:57:28 - 20-Jun-25 |
| Buy* | 377 | 1,013.00p | Automatic Execution |
12:57:17 - 20-Jun-25 |
| Sell* | 46 | 1,009.50p | Negotiated Trade |
12:17:39 - 20-Jun-25 |
| Sell* | 136 | 1,010.50p | Automatic Execution |
11:23:14 - 20-Jun-25 |
| Sell* | 136 | 1,010.50p | Automatic Execution |
09:39:49 - 20-Jun-25 |
| Sell* | 136 | 1,012.50p | Automatic Execution |
09:18:57 - 20-Jun-25 |
| Sell* | 136 | 1,011.00p | Automatic Execution |
09:03:35 - 20-Jun-25 |
| Unknown* | 0 | 1,009.96453p | SI Trade Currency Conversion |
08:05:17 - 20-Jun-25 |
| Unknown* | 0 | 1,018.50329p | SI Trade Currency Conversion |
08:00:11 - 20-Jun-25 |
| Sell* | 135 | 1,019.50p | Automatic Execution |
16:16:30 - 19-Jun-25 |
| Sell* | 135 | 1,020.00p | Automatic Execution |
16:09:17 - 19-Jun-25 |
| Sell* | 135 | 1,020.00p | Automatic Execution |
15:27:07 - 19-Jun-25 |
| Sell* | 36 | 1,019.00p | Negotiated Trade |
15:02:34 - 19-Jun-25 |
| Sell* | 134 | 1,021.00p | Automatic Execution |
14:10:17 - 19-Jun-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
13:49:26 - 19-Jun-25 |
| Unknown* | 0 | 1,026.18p | SI Trade Currency Conversion |
12:28:00 - 19-Jun-25 |
| Buy* | 431 | 1,024.00p | Automatic Execution |
11:18:24 - 19-Jun-25 |
| Sell* | 70 | 1,023.50p | Negotiated Trade |
10:00:31 - 19-Jun-25 |
| Unknown* | 0 | 1,023.50p | SI Trade |
08:26:29 - 19-Jun-25 |
| Unknown* | 0 | 1,022.93043p | SI Trade Currency Conversion |
08:08:18 - 19-Jun-25 |
| Sell* | 287 | 1,018.662p | Negotiated Trade |
08:00:10 - 19-Jun-25 |
| Sell* | 133 | 1,030.00p | Automatic Execution |
15:39:15 - 18-Jun-25 |
| Sell* | 133 | 1,029.50p | Automatic Execution |
15:28:12 - 18-Jun-25 |
| Buy* | 2 | 1,030.50p | Suspected BUY Trade |
15:25:24 - 18-Jun-25 |
| Sell* | 1 | 1,026.50p | Negotiated Trade |
15:08:37 - 18-Jun-25 |
| Buy* | 5 | 1,027.50p | Suspected BUY Trade |
15:08:37 - 18-Jun-25 |
| Unknown* | 0 | 1,027.45787p | SI Trade Currency Conversion |
13:17:51 - 18-Jun-25 |
| Unknown* | 0 | 1,026.50p | SI Trade |
13:14:59 - 18-Jun-25 |
| Sell* | 5 | 1,028.50p | Negotiated Trade |
11:07:44 - 18-Jun-25 |
| Sell* | 2 | 1,028.50p | Negotiated Trade |
11:06:41 - 18-Jun-25 |
| Sell* | 14 | 1,028.50p | Negotiated Trade |
11:04:02 - 18-Jun-25 |
| Unknown* | 0 | 1,034.00p | SI Trade |
09:35:34 - 18-Jun-25 |
| Buy* | 3 | 1,034.50p | Suspected BUY Trade |
08:31:12 - 18-Jun-25 |
| Unknown* | 0 | 1,034.81764p | SI Trade Currency Conversion |
08:05:11 - 18-Jun-25 |
| Unknown* | 4 | 1,018.14787p | Currency Conversion OTC Trade |
15:47:23 - 17-Jun-25 |
| Unknown* | 4 | 1,018.14787p | SI Trade Currency Conversion |
15:47:23 - 17-Jun-25 |
| Buy* | 16 | 1,022.00p | Suspected BUY Trade |
15:33:18 - 17-Jun-25 |
| Sell* | 1 | 1,019.50p | Negotiated Trade |
15:00:23 - 17-Jun-25 |
| Buy* | 76 | 1,019.64p | Suspected BUY Trade |
13:10:50 - 17-Jun-25 |
| Buy* | 134 | 1,018.50p | Automatic Execution |
12:50:17 - 17-Jun-25 |
| Buy* | 6 | 1,021.50p | Suspected BUY Trade |
10:02:42 - 17-Jun-25 |
| Buy* | 4 | 1,020.50p | Suspected BUY Trade |
08:30:24 - 17-Jun-25 |
| Unknown* | 0 | 1,020.50p | SI Trade |
08:26:55 - 17-Jun-25 |
| Unknown* | 0 | 1,023.02021p | SI Trade Currency Conversion |
08:05:23 - 17-Jun-25 |
| Unknown* | 0 | 1,023.36093p | SI Trade Currency Conversion |
08:05:19 - 17-Jun-25 |
| Unknown* | 0 | 1,023.36093p | SI Trade Currency Conversion |
08:05:19 - 17-Jun-25 |
| Unknown* | 0 | 1,018.50p | SI Trade |
08:00:40 - 17-Jun-25 |
| Buy* | 58 | 1,025.00p | Suspected BUY Trade |
15:45:34 - 16-Jun-25 |
| Sell* | 1 | 1,022.50p | Negotiated Trade |
15:25:27 - 16-Jun-25 |
| Buy* | 134 | 1,021.00p | Automatic Execution |
14:01:51 - 16-Jun-25 |
| Sell* | 134 | 1,020.50p | Automatic Execution |
13:30:33 - 16-Jun-25 |
| Buy* | 144 | 1,020.00p | Suspected BUY Trade |
13:29:48 - 16-Jun-25 |
| Sell* | 134 | 1,020.00p | Automatic Execution |
13:10:21 - 16-Jun-25 |
| Unknown* | 0 | 1,019.82826p | SI Trade Currency Conversion |
09:25:27 - 16-Jun-25 |
| Unknown* | 1 | 1,019.82826p | SI Trade Currency Conversion |
09:25:05 - 16-Jun-25 |
| Sell* | 1,253 | 1,020.50p | Automatic Execution |
08:12:58 - 16-Jun-25 |
| Unknown* | 1 | 1,021.36106p | SI Trade Currency Conversion |
08:06:30 - 16-Jun-25 |
| Unknown* | 0 | 1,014.88921p | SI Trade Currency Conversion |
08:04:24 - 16-Jun-25 |
| Unknown* | 0 | 1,017.50p | SI Trade |
08:01:01 - 16-Jun-25 |
| Buy* | 3 | 1,017.50p | Suspected BUY Trade |
15:10:24 - 13-Jun-25 |
| Sell* | 192 | 1,015.50p | Negotiated Trade |
15:08:47 - 13-Jun-25 |
| Buy* | 4 | 1,018.00p | Suspected BUY Trade |
14:59:00 - 13-Jun-25 |
| Unknown* | 0 | 1,018.50p | SI Trade |
13:30:31 - 13-Jun-25 |
| Unknown* | 0 | 1,018.50p | SI Trade |
13:30:24 - 13-Jun-25 |
| Unknown* | 0 | 1,016.13675p | SI Trade Currency Conversion |
09:54:26 - 13-Jun-25 |
| Unknown* | 0 | 1,014.50p | SI Trade |
09:54:26 - 13-Jun-25 |
| Buy* | 97 | 1,016.436p | Suspected BUY Trade |
09:31:52 - 13-Jun-25 |
| Unknown* | 0 | 1,018.35018p | SI Trade Currency Conversion |
08:05:12 - 13-Jun-25 |
| Unknown* | 0 | 1,020.50p | SI Trade |
08:04:15 - 13-Jun-25 |
| Buy* | 947 | 1,029.50p | Suspected BUY Trade |
15:35:18 - 12-Jun-25 |
| Buy* | 132 | 1,029.00p | Automatic Execution |
15:27:59 - 12-Jun-25 |
| Sell* | 151 | 1,028.50p | Automatic Execution |
15:23:03 - 12-Jun-25 |
| Buy* | 132 | 1,028.50p | Automatic Execution |
15:23:03 - 12-Jun-25 |
| Buy* | 6 | 1,027.50p | Suspected BUY Trade |
15:17:40 - 12-Jun-25 |
| Buy* | 24 | 1,028.00p | Suspected BUY Trade |
15:06:45 - 12-Jun-25 |
| Sell* | 41 | 1,025.00p | Negotiated Trade |
13:43:33 - 12-Jun-25 |
| Buy* | 65 | 1,026.50p | Automatic Execution |
13:30:24 - 12-Jun-25 |
| Buy* | 132 | 1,025.50p | Automatic Execution |
13:29:02 - 12-Jun-25 |
| Buy* | 1,248 | 1,024.00p | Automatic Execution |
10:34:23 - 12-Jun-25 |
| Buy* | 306 | 1,023.933p | Suspected BUY Trade |
10:02:22 - 12-Jun-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
09:08:44 - 12-Jun-25 |
| Unknown* | 0 | 1,022.00p | SI Trade |
09:08:43 - 12-Jun-25 |
| Unknown* | 0 | 1,026.00p | SI Trade |
08:28:01 - 12-Jun-25 |
| Unknown* | 0 | 1,024.30982p | SI Trade Currency Conversion |
08:04:23 - 12-Jun-25 |
| Buy* | 9 | 1,027.50p | Suspected BUY Trade |
16:11:02 - 11-Jun-25 |
| Sell* | 1,438 | 1,026.00p | Automatic Execution |
16:08:26 - 11-Jun-25 |
| Sell* | 1 | 1,027.00p | Negotiated Trade |
15:30:23 - 11-Jun-25 |
| Buy* | 2 | 1,029.00p | Suspected BUY Trade |
15:21:56 - 11-Jun-25 |
| Sell* | 1,438 | 1,028.50p | Automatic Execution |
14:49:22 - 11-Jun-25 |
| Sell* | 1,443 | 1,028.50p | Automatic Execution |
14:49:21 - 11-Jun-25 |
| Unknown* | 0 | 1,028.21613p | SI Trade Currency Conversion |
14:13:19 - 11-Jun-25 |
| Unknown* | 0 | 1,028.21613p | SI Trade Currency Conversion |
14:13:19 - 11-Jun-25 |
| Buy* | 47 | 1,030.00p | Suspected BUY Trade |
13:50:42 - 11-Jun-25 |
| Sell* | 67 | 1,026.51p | Negotiated Trade |
13:00:30 - 11-Jun-25 |
| Buy* | 73 | 1,026.00p | Suspected BUY Trade |
09:05:49 - 11-Jun-25 |
| Buy* | 51 | 1,026.301p | Suspected BUY Trade |
09:00:35 - 11-Jun-25 |
| Unknown* | 0 | 1,025.16756p | SI Trade Currency Conversion |
08:05:16 - 11-Jun-25 |
| Unknown* | 0 | 1,024.82883p | SI Trade Currency Conversion |
08:04:29 - 11-Jun-25 |
| Buy* | 8 | 1,021.00p | Suspected BUY Trade |
15:18:42 - 10-Jun-25 |
| Sell* | 11 | 1,018.00p | Negotiated Trade |
15:17:21 - 10-Jun-25 |
| Sell* | 1 | 1,019.50p | Automatic Execution |
15:05:46 - 10-Jun-25 |
| Sell* | 375 | 1,019.50p | Automatic Execution |
15:05:46 - 10-Jun-25 |
| Buy* | 133 | 1,019.50p | Automatic Execution |
15:05:45 - 10-Jun-25 |
| Sell* | 120 | 1,018.00p | Automatic Execution |
14:58:37 - 10-Jun-25 |
| Sell* | 120 | 1,020.00p | Automatic Execution |
14:46:45 - 10-Jun-25 |
| Buy* | 73 | 1,021.00p | Automatic Execution |
13:57:31 - 10-Jun-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:29:56 - 10-Jun-25 |
| Unknown* | 0 | 1,015.87687p | SI Trade Currency Conversion |
08:05:03 - 10-Jun-25 |
| Sell* | 133 | 1,018.00p | Automatic Execution |
16:19:57 - 09-Jun-25 |
| Sell* | 133 | 1,018.50p | Automatic Execution |
16:16:53 - 09-Jun-25 |
| Sell* | 133 | 1,018.50p | Automatic Execution |
16:13:51 - 09-Jun-25 |
| Buy* | 4 | 1,020.00p | Suspected BUY Trade |
15:52:56 - 09-Jun-25 |
| Sell* | 133 | 1,018.50p | Automatic Execution |
15:49:30 - 09-Jun-25 |
| Sell* | 133 | 1,020.00p | Automatic Execution |
15:44:32 - 09-Jun-25 |
| Sell* | 133 | 1,020.00p | Automatic Execution |
15:35:04 - 09-Jun-25 |
| Buy* | 1 | 1,020.00p | Suspected BUY Trade |
13:57:43 - 09-Jun-25 |
| Sell* | 9 | 1,017.00p | Negotiated Trade |
10:01:56 - 09-Jun-25 |
| Buy* | 4 | 1,018.00p | Suspected BUY Trade |
09:54:31 - 09-Jun-25 |
| Unknown* | 0 | 1,017.50p | SI Trade |
09:45:15 - 09-Jun-25 |
| Unknown* | 2 | 1,018.47686p | SI Trade Currency Conversion |
08:13:10 - 09-Jun-25 |
| Unknown* | 0 | 1,019.82427p | SI Trade Currency Conversion |
08:05:48 - 09-Jun-25 |
| Unknown* | 0 | 1,019.65585p | SI Trade Currency Conversion |
08:05:38 - 09-Jun-25 |
| Unknown* | 0 | 1,019.82427p | SI Trade Currency Conversion |
08:04:10 - 09-Jun-25 |
| Buy* | 83 | 1,017.00p | Automatic Execution |
16:19:17 - 06-Jun-25 |
| Buy* | 98 | 1,017.00p | Automatic Execution |
16:19:11 - 06-Jun-25 |
| Buy* | 98 | 1,017.00p | Automatic Execution |
16:19:11 - 06-Jun-25 |
| Buy* | 98 | 1,017.00p | Automatic Execution |
16:19:10 - 06-Jun-25 |
| Buy* | 98 | 1,017.00p | Automatic Execution |
16:19:09 - 06-Jun-25 |
| Buy* | 98 | 1,017.00p | Automatic Execution |
16:19:08 - 06-Jun-25 |
| Buy* | 98 | 1,017.00p | Automatic Execution |
16:19:07 - 06-Jun-25 |
| Buy* | 98 | 1,016.50p | Automatic Execution |
16:19:05 - 06-Jun-25 |
| Buy* | 98 | 1,017.50p | Automatic Execution |
16:19:02 - 06-Jun-25 |
| Buy* | 98 | 1,016.50p | Automatic Execution |
16:19:00 - 06-Jun-25 |
| Buy* | 98 | 1,017.50p | Automatic Execution |
16:18:52 - 06-Jun-25 |
| Sell* | 98 | 1,017.00p | Automatic Execution |
16:18:02 - 06-Jun-25 |
| Buy* | 149 | 1,018.00p | Suspected BUY Trade |
15:55:53 - 06-Jun-25 |
| Buy* | 43 | 1,018.00p | Suspected BUY Trade |
15:20:35 - 06-Jun-25 |
| Buy* | 304 | 1,018.50p | Suspected BUY Trade |
15:10:41 - 06-Jun-25 |
| Buy* | 20 | 1,019.00p | Suspected BUY Trade |
14:59:54 - 06-Jun-25 |
| Unknown* | 0 | 1,011.71122p | SI Trade Currency Conversion |
08:05:21 - 06-Jun-25 |
| Buy* | 1,063 | 1,004.00p | Automatic Execution |
15:41:48 - 05-Jun-25 |
| Sell* | 135 | 1,001.00p | Automatic Execution |
15:35:56 - 05-Jun-25 |
| Buy* | 2 | 1,002.50p | Suspected BUY Trade |
15:18:51 - 05-Jun-25 |
| Buy* | 135 | 999.50p | Automatic Execution |
14:57:32 - 05-Jun-25 |
| Buy* | 135 | 1,000.00p | Automatic Execution |
14:55:26 - 05-Jun-25 |
| Buy* | 135 | 1,000.00p | Automatic Execution |
14:50:01 - 05-Jun-25 |
| Buy* | 135 | 999.75p | Automatic Execution |
14:46:29 - 05-Jun-25 |
| Buy* | 135 | 1,002.00p | Automatic Execution |
14:41:25 - 05-Jun-25 |
| Buy* | 135 | 1,002.50p | Automatic Execution |
14:38:03 - 05-Jun-25 |
| Buy* | 135 | 1,003.00p | Automatic Execution |
14:34:43 - 05-Jun-25 |
| Sell* | 1,408 | 1,002.00p | Automatic Execution |
13:59:40 - 05-Jun-25 |
| Buy* | 1,372 | 1,001.00p | Automatic Execution |
13:49:18 - 05-Jun-25 |
| Buy* | 444 | 1,001.50p | Automatic Execution |
12:03:30 - 05-Jun-25 |
| Buy* | 135 | 1,001.50p | Automatic Execution |
10:38:59 - 05-Jun-25 |
| Buy* | 1,261 | 1,001.00p | Automatic Execution |
10:34:54 - 05-Jun-25 |
| Unknown* | 0 | 1,003.50p | SI Trade |
08:32:41 - 05-Jun-25 |
| Unknown* | 0 | 1,003.00p | SI Trade |
08:06:54 - 05-Jun-25 |
| Unknown* | 0 | 1,003.62293p | SI Trade Currency Conversion |
08:05:40 - 05-Jun-25 |
| Unknown* | 0 | 1,003.62293p | SI Trade Currency Conversion |
08:05:14 - 05-Jun-25 |
| Buy* | 19 | 1,006.00p | Suspected BUY Trade |
15:13:57 - 04-Jun-25 |
| Sell* | 2 | 1,004.00p | Automatic Execution |
15:05:32 - 04-Jun-25 |
| Sell* | 209 | 1,004.00p | Automatic Execution |
15:05:32 - 04-Jun-25 |
| Sell* | 122 | 1,007.00p | Automatic Execution |
14:56:48 - 04-Jun-25 |
| Buy* | 134 | 1,008.50p | Automatic Execution |
13:22:44 - 04-Jun-25 |
| Sell* | 1,250 | 1,010.00p | Automatic Execution |
11:55:56 - 04-Jun-25 |
| Unknown* | 0 | 1,012.28925p | SI Trade Currency Conversion |
08:05:08 - 04-Jun-25 |
| Buy* | 34 | 1,012.541p | Suspected BUY Trade |
15:26:02 - 03-Jun-25 |
| Buy* | 134 | 1,012.00p | Automatic Execution |
15:19:40 - 03-Jun-25 |
| Buy* | 5 | 1,012.00p | Suspected BUY Trade |
15:18:52 - 03-Jun-25 |
| Buy* | 4 | 1,011.50p | Suspected BUY Trade |
15:06:04 - 03-Jun-25 |
| Unknown* | 0 | 1,009.00p | SI Trade |
14:59:08 - 03-Jun-25 |
| Unknown* | 0 | 1,009.00p | SI Trade |
14:59:04 - 03-Jun-25 |
| Buy* | 134 | 1,010.50p | Automatic Execution |
14:40:52 - 03-Jun-25 |
| Buy* | 134 | 1,010.00p | Automatic Execution |
14:37:07 - 03-Jun-25 |
| Buy* | 134 | 1,010.00p | Automatic Execution |
14:32:08 - 03-Jun-25 |
| Sell* | 1,076 | 1,009.50p | Result of RFQ |
14:17:36 - 03-Jun-25 |
| Buy* | 134 | 1,010.50p | Automatic Execution |
14:14:14 - 03-Jun-25 |