Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 1,053.45045p | SI Trade Currency Conversion |
15:34:36 - 18-Jul-25 |
Sell* | 1,202 | 1,054.50p | Negotiated Trade |
15:17:26 - 18-Jul-25 |
Buy* | 10 | 1,056.50p | Suspected BUY Trade |
15:14:15 - 18-Jul-25 |
Sell* | 72 | 1,055.00p | Negotiated Trade |
15:02:24 - 18-Jul-25 |
Sell* | 25 | 1,055.00p | Negotiated Trade |
15:00:40 - 18-Jul-25 |
Buy* | 1,250 | 1,056.00p | Automatic Execution |
14:38:16 - 18-Jul-25 |
Unknown* | 7 | 1,052.75887p | SI Trade Currency Conversion |
13:29:27 - 18-Jul-25 |
Sell* | 11 | 1,057.00p | Negotiated Trade |
10:55:55 - 18-Jul-25 |
Sell* | 2 | 1,057.00p | Negotiated Trade |
10:33:54 - 18-Jul-25 |
Buy* | 94 | 1,058.421p | Suspected BUY Trade |
10:02:16 - 18-Jul-25 |
Sell* | 5 | 1,057.00p | Negotiated Trade |
10:02:07 - 18-Jul-25 |
Buy* | 239 | 1,058.50p | Automatic Execution |
10:01:48 - 18-Jul-25 |
Buy* | 1,228 | 1,058.50p | Automatic Execution |
10:01:48 - 18-Jul-25 |
Buy* | 132 | 1,058.50p | Automatic Execution |
10:01:48 - 18-Jul-25 |
Buy* | 1,599 | 1,058.418p | Suspected BUY Trade |
10:01:25 - 18-Jul-25 |
Buy* | 5 | 1,058.50p | Suspected BUY Trade |
10:01:25 - 18-Jul-25 |
Sell* | 4 | 1,056.50p | Negotiated Trade |
08:33:06 - 18-Jul-25 |
Unknown* | 0 | 1,056.38967p | SI Trade Currency Conversion |
08:04:20 - 18-Jul-25 |
Unknown* | 0 | 1,056.38967p | SI Trade Currency Conversion |
08:04:20 - 18-Jul-25 |
Sell* | 978 | 1,054.00p | Automatic Execution |
16:10:57 - 17-Jul-25 |
Sell* | 1,202 | 1,054.50p | Automatic Execution |
16:10:57 - 17-Jul-25 |
Sell* | 133 | 1,054.50p | Automatic Execution |
16:10:57 - 17-Jul-25 |
Sell* | 856 | 1,053.50p | Negotiated Trade |
15:21:02 - 17-Jul-25 |
Buy* | 1 | 1,056.50p | Suspected BUY Trade |
15:05:52 - 17-Jul-25 |
Sell* | 68 | 1,055.00p | Negotiated Trade |
14:59:23 - 17-Jul-25 |
Sell* | 640 | 1,056.00p | Automatic Execution |
14:54:39 - 17-Jul-25 |
Unknown* | 0 | 1,059.42629p | SI Trade Currency Conversion |
14:49:35 - 17-Jul-25 |
Sell* | 133 | 1,054.00p | Automatic Execution |
13:31:37 - 17-Jul-25 |
Sell* | 133 | 1,054.00p | Automatic Execution |
13:31:33 - 17-Jul-25 |
Sell* | 133 | 1,054.50p | Automatic Execution |
13:31:08 - 17-Jul-25 |
Sell* | 133 | 1,054.00p | Automatic Execution |
13:31:04 - 17-Jul-25 |
Sell* | 133 | 1,054.50p | Automatic Execution |
13:30:29 - 17-Jul-25 |
Sell* | 133 | 1,053.50p | Automatic Execution |
13:29:41 - 17-Jul-25 |
Unknown* | 0 | 1,055.50p | SI Trade |
11:27:24 - 17-Jul-25 |
Sell* | 3 | 1,052.50p | Negotiated Trade |
08:33:05 - 17-Jul-25 |
Unknown* | 0 | 1,055.50p | SI Trade |
08:15:11 - 17-Jul-25 |
Sell* | 28 | 1,053.73p | Negotiated Trade |
08:04:35 - 17-Jul-25 |
Sell* | 99 | 1,047.731p | Negotiated Trade |
08:00:50 - 17-Jul-25 |
Buy* | 1,448 | 1,039.50p | Automatic Execution |
16:29:00 - 16-Jul-25 |
Unknown* | 0 | 1,048.89811p | SI Trade Currency Conversion |
15:50:23 - 16-Jul-25 |
Buy* | 30 | 1,045.00p | Suspected BUY Trade |
15:28:43 - 16-Jul-25 |
Sell* | 1,638 | 1,043.50p | Negotiated Trade |
15:21:26 - 16-Jul-25 |
Sell* | 18 | 1,043.50p | Negotiated Trade |
15:05:17 - 16-Jul-25 |
Buy* | 239 | 1,045.00p | Suspected BUY Trade |
15:02:03 - 16-Jul-25 |
Buy* | 174 | 1,047.50p | Automatic Execution |
14:17:12 - 16-Jul-25 |
Sell* | 133 | 1,046.50p | Automatic Execution |
14:17:11 - 16-Jul-25 |
Buy* | 43 | 1,047.50p | Automatic Execution |
13:20:53 - 16-Jul-25 |
Buy* | 892 | 1,046.50p | Automatic Execution |
13:11:58 - 16-Jul-25 |
Buy* | 950 | 1,046.50p | Automatic Execution |
13:11:57 - 16-Jul-25 |
Unknown* | 0 | 1,045.50p | SI Trade |
12:23:54 - 16-Jul-25 |
Unknown* | 0 | 1,045.50p | SI Trade |
12:22:06 - 16-Jul-25 |
Sell* | 80 | 1,045.50p | Automatic Execution |
12:22:06 - 16-Jul-25 |
Sell* | 1 | 1,045.50p | Automatic Execution |
12:22:06 - 16-Jul-25 |
Sell* | 134 | 1,045.50p | Automatic Execution |
12:22:06 - 16-Jul-25 |
Sell* | 90 | 1,046.514p | Negotiated Trade |
08:30:19 - 16-Jul-25 |
Unknown* | 0 | 1,047.6839p | SI Trade Currency Conversion |
08:04:27 - 16-Jul-25 |
Sell* | 133 | 1,052.00p | Automatic Execution |
15:27:03 - 15-Jul-25 |
Buy* | 206 | 1,053.00p | Automatic Execution |
15:22:12 - 15-Jul-25 |
Buy* | 1,740 | 1,053.00p | Automatic Execution |
15:22:12 - 15-Jul-25 |
Buy* | 1,237 | 1,053.00p | Automatic Execution |
15:22:12 - 15-Jul-25 |
Sell* | 133 | 1,052.00p | Automatic Execution |
15:19:19 - 15-Jul-25 |
Sell* | 3 | 1,052.00p | Negotiated Trade |
15:17:02 - 15-Jul-25 |
Sell* | 12 | 1,052.50p | Negotiated Trade |
15:13:06 - 15-Jul-25 |
Buy* | 3 | 1,053.50p | Suspected BUY Trade |
15:12:08 - 15-Jul-25 |
Buy* | 875 | 1,052.50p | Automatic Execution |
14:54:05 - 15-Jul-25 |
Unknown* | 1 | 1,055.24886p | SI Trade Currency Conversion |
14:36:46 - 15-Jul-25 |
Unknown* | 7 | 1,055.07502p | SI Trade Currency Conversion |
14:32:19 - 15-Jul-25 |
Unknown* | 12 | 1,055.07502p | SI Trade Currency Conversion |
14:32:18 - 15-Jul-25 |
Sell* | 5 | 1,053.00p | Negotiated Trade |
14:29:12 - 15-Jul-25 |
Sell* | 133 | 1,053.00p | Automatic Execution |
13:31:19 - 15-Jul-25 |
Sell* | 133 | 1,051.50p | Automatic Execution |
13:28:01 - 15-Jul-25 |
Sell* | 4 | 1,052.00p | Negotiated Trade |
13:19:25 - 15-Jul-25 |
Unknown* | 0 | 1,054.03194p | SI Trade Currency Conversion |
13:14:44 - 15-Jul-25 |
Buy* | 6 | 1,053.50p | Suspected BUY Trade |
13:01:03 - 15-Jul-25 |
Sell* | 1,623 | 1,052.193p | Negotiated Trade |
12:17:38 - 15-Jul-25 |
Sell* | 20 | 1,053.00p | Negotiated Trade |
11:31:50 - 15-Jul-25 |
Sell* | 623 | 1,052.014p | Negotiated Trade |
11:14:23 - 15-Jul-25 |
Sell* | 31 | 1,051.50p | Negotiated Trade |
10:26:06 - 15-Jul-25 |
Sell* | 5 | 1,052.00p | Negotiated Trade |
10:22:15 - 15-Jul-25 |
Sell* | 9 | 1,052.00p | Negotiated Trade |
10:07:30 - 15-Jul-25 |
Buy* | 142 | 1,053.00p | Suspected BUY Trade |
10:04:03 - 15-Jul-25 |
Sell* | 105 | 1,052.00p | Negotiated Trade |
10:00:37 - 15-Jul-25 |
Unknown* | 1 | 1,052.64116p | SI Trade Currency Conversion |
09:02:05 - 15-Jul-25 |
Buy* | 1 | 1,053.50p | Suspected BUY Trade |
08:35:09 - 15-Jul-25 |
Sell* | 29 | 1,052.50p | Negotiated Trade |
08:35:04 - 15-Jul-25 |
Buy* | 3 | 1,053.50p | Suspected BUY Trade |
08:33:07 - 15-Jul-25 |
Unknown* | 0 | 1,053.00p | SI Trade |
08:15:12 - 15-Jul-25 |
Buy* | 346 | 1,058.00p | Automatic Execution |
08:04:41 - 15-Jul-25 |
Buy* | 205 | 1,056.50p | Automatic Execution |
08:04:41 - 15-Jul-25 |
Buy* | 2,729 | 1,057.00p | Automatic Execution |
08:04:39 - 15-Jul-25 |
Buy* | 1,633 | 1,057.00p | Automatic Execution |
08:04:39 - 15-Jul-25 |
Buy* | 1,535 | 1,057.00p | Automatic Execution |
08:04:39 - 15-Jul-25 |
Buy* | 205 | 1,056.50p | Automatic Execution |
08:04:39 - 15-Jul-25 |
Buy* | 205 | 1,056.50p | Automatic Execution |
08:04:36 - 15-Jul-25 |
Buy* | 346 | 1,057.00p | Automatic Execution |
08:04:36 - 15-Jul-25 |
Buy* | 3,975 | 1,057.00p | Automatic Execution |
08:04:33 - 15-Jul-25 |
Buy* | 387 | 1,055.00p | Automatic Execution |
08:04:33 - 15-Jul-25 |
Buy* | 1,054 | 1,055.00p | Automatic Execution |
08:04:33 - 15-Jul-25 |
Buy* | 686 | 1,054.50p | Automatic Execution |
08:04:33 - 15-Jul-25 |
Buy* | 551 | 1,054.50p | Automatic Execution |
08:04:30 - 15-Jul-25 |
Unknown* | 0 | 1,056.46579p | SI Trade Currency Conversion |
08:04:26 - 15-Jul-25 |
Unknown* | 0 | 1,056.46579p | SI Trade Currency Conversion |
08:04:26 - 15-Jul-25 |
Unknown* | 1 | 1,056.46579p | SI Trade Currency Conversion |
08:04:26 - 15-Jul-25 |
Buy* | 1,244 | 1,048.00p | Automatic Execution |
15:57:17 - 14-Jul-25 |
Buy* | 1,244 | 1,048.00p | Automatic Execution |
15:56:12 - 14-Jul-25 |
Buy* | 1,244 | 1,047.50p | Automatic Execution |
15:41:47 - 14-Jul-25 |
Buy* | 1,244 | 1,047.00p | Automatic Execution |
15:39:02 - 14-Jul-25 |
Buy* | 133 | 1,047.00p | Automatic Execution |
15:39:02 - 14-Jul-25 |
Sell* | 1 | 1,046.00p | Negotiated Trade |
15:37:20 - 14-Jul-25 |
Buy* | 3 | 1,046.50p | Suspected BUY Trade |
15:17:58 - 14-Jul-25 |
Buy* | 22 | 1,045.00p | Suspected BUY Trade |
15:09:23 - 14-Jul-25 |
Buy* | 1 | 1,045.00p | Suspected BUY Trade |
15:08:27 - 14-Jul-25 |
Buy* | 1,245 | 1,044.50p | Automatic Execution |
15:07:25 - 14-Jul-25 |
Sell* | 27 | 1,043.173p | Negotiated Trade |
15:01:08 - 14-Jul-25 |
Buy* | 3 | 1,045.00p | Suspected BUY Trade |
15:00:48 - 14-Jul-25 |
Buy* | 133 | 1,043.50p | Automatic Execution |
14:22:37 - 14-Jul-25 |
Buy* | 133 | 1,043.50p | Automatic Execution |
13:39:40 - 14-Jul-25 |
Buy* | 9 | 1,043.50p | Automatic Execution |
13:26:28 - 14-Jul-25 |
Buy* | 1,246 | 1,043.50p | Automatic Execution |
13:26:28 - 14-Jul-25 |
Buy* | 102 | 1,044.069p | Suspected BUY Trade |
12:00:21 - 14-Jul-25 |
Unknown* | 4 | 1,044.2588p | SI Trade Currency Conversion |
10:52:00 - 14-Jul-25 |
Sell* | 26 | 1,044.00p | Negotiated Trade |
10:01:08 - 14-Jul-25 |
Buy* | 4 | 1,044.00p | Suspected BUY Trade |
08:32:08 - 14-Jul-25 |
Unknown* | 2 | 1,044.43209p | SI Trade Currency Conversion |
08:16:17 - 14-Jul-25 |
Unknown* | 0 | 1,044.00p | SI Trade |
08:16:11 - 14-Jul-25 |
Unknown* | 0 | 1,045.12526p | SI Trade Currency Conversion |
08:04:18 - 14-Jul-25 |
Unknown* | 0 | 1,044.43209p | SI Trade Currency Conversion |
08:04:09 - 14-Jul-25 |
Unknown* | 0 | 1,044.43209p | SI Trade Currency Conversion |
08:04:09 - 14-Jul-25 |
Unknown* | 0 | 1,044.43209p | SI Trade Currency Conversion |
08:04:09 - 14-Jul-25 |
Buy* | 9 | 1,044.00p | Suspected BUY Trade |
16:12:49 - 11-Jul-25 |
Unknown* | 1 | 1,039.24789p | SI Trade Currency Conversion |
15:07:44 - 11-Jul-25 |
Buy* | 3 | 1,044.50p | Suspected BUY Trade |
15:02:39 - 11-Jul-25 |
Buy* | 100 | 1,041.231p | Suspected BUY Trade |
13:24:02 - 11-Jul-25 |
Buy* | 133 | 1,038.00p | Automatic Execution |
11:58:37 - 11-Jul-25 |
Unknown* | 6 | 1,035.11432p | SI Trade Currency Conversion |
09:23:38 - 11-Jul-25 |
Unknown* | 6 | 1,034.94209p | SI Trade Currency Conversion |
09:20:01 - 11-Jul-25 |
Unknown* | 0 | 1,039.24789p | SI Trade Currency Conversion |
08:04:01 - 11-Jul-25 |
Unknown* | 0 | 1,039.24789p | SI Trade Currency Conversion |
08:04:01 - 11-Jul-25 |
Buy* | 1,003 | 1,042.00p | Automatic Execution |
16:12:50 - 10-Jul-25 |
Buy* | 1,241 | 1,042.50p | Automatic Execution |
15:30:40 - 10-Jul-25 |
Sell* | 1 | 1,043.00p | Automatic Execution |
15:28:28 - 10-Jul-25 |
Sell* | 1 | 1,043.00p | Automatic Execution |
15:28:28 - 10-Jul-25 |
Buy* | 1,241 | 1,042.50p | Automatic Execution |
15:16:12 - 10-Jul-25 |
Buy* | 4 | 1,042.50p | Suspected BUY Trade |
15:13:12 - 10-Jul-25 |
Sell* | 6 | 1,041.50p | Negotiated Trade |
15:09:00 - 10-Jul-25 |
Unknown* | 0 | 1,042.50p | SI Trade |
14:51:02 - 10-Jul-25 |
Unknown* | 0 | 1,042.50p | SI Trade |
14:51:00 - 10-Jul-25 |
Unknown* | 0 | 1,041.25104p | SI Trade Currency Conversion |
14:51:00 - 10-Jul-25 |
Buy* | 1,243 | 1,042.00p | Automatic Execution |
14:11:52 - 10-Jul-25 |
Buy* | 133 | 1,042.50p | Automatic Execution |
12:11:53 - 10-Jul-25 |
Sell* | 305 | 1,041.103p | Negotiated Trade |
11:07:41 - 10-Jul-25 |
Unknown* | 1 | 1,043.14862p | SI Trade Currency Conversion |
08:59:50 - 10-Jul-25 |
Unknown* | 0 | 1,041.00p | SI Trade |
08:14:36 - 10-Jul-25 |
Unknown* | 0 | 1,041.50p | SI Trade |
08:14:24 - 10-Jul-25 |
Unknown* | 0 | 1,050.91143p | SI Trade Currency Conversion |
08:00:10 - 10-Jul-25 |
Sell* | 6 | 1,044.50p | Negotiated Trade |
15:13:55 - 09-Jul-25 |
Sell* | 133 | 1,046.00p | Automatic Execution |
15:09:48 - 09-Jul-25 |
Buy* | 2 | 1,047.50p | Suspected BUY Trade |
15:06:16 - 09-Jul-25 |
Buy* | 2 | 1,048.00p | Suspected BUY Trade |
14:48:36 - 09-Jul-25 |
Buy* | 62 | 1,047.444p | Suspected BUY Trade |
11:15:12 - 09-Jul-25 |
Unknown* | 0 | 1,048.81352p | SI Trade Currency Conversion |
09:35:55 - 09-Jul-25 |
Sell* | 17 | 1,047.00p | Negotiated Trade |
09:35:10 - 09-Jul-25 |
Unknown* | 0 | 1,048.29593p | SI Trade Currency Conversion |
08:05:11 - 09-Jul-25 |
Unknown* | 0 | 1,045.00p | SI Trade |
08:00:41 - 09-Jul-25 |
Buy* | 237 | 1,053.499p | Suspected BUY Trade |
16:19:39 - 08-Jul-25 |
Sell* | 1 | 1,051.50p | Negotiated Trade |
15:55:40 - 08-Jul-25 |
Buy* | 131 | 1,051.50p | Automatic Execution |
15:27:20 - 08-Jul-25 |
Sell* | 119 | 1,051.00p | Negotiated Trade |
15:15:59 - 08-Jul-25 |
Buy* | 1 | 1,051.50p | Suspected BUY Trade |
15:09:04 - 08-Jul-25 |
Sell* | 1 | 1,051.00p | Negotiated Trade |
15:05:22 - 08-Jul-25 |
Buy* | 131 | 1,052.50p | Automatic Execution |
14:47:42 - 08-Jul-25 |
Sell* | 3 | 1,050.00p | Automatic Execution |
13:56:17 - 08-Jul-25 |
Sell* | 132 | 1,050.00p | Automatic Execution |
13:56:17 - 08-Jul-25 |
Buy* | 132 | 1,051.50p | Automatic Execution |
13:54:41 - 08-Jul-25 |
Sell* | 1,235 | 1,049.50p | Automatic Execution |
11:05:58 - 08-Jul-25 |
Unknown* | 0 | 1,048.50p | SI Trade |
08:08:55 - 08-Jul-25 |
Unknown* | 0 | 1,048.21184p | SI Trade Currency Conversion |
08:05:11 - 08-Jul-25 |
Unknown* | 1 | 1,048.21184p | SI Trade Currency Conversion |
08:04:21 - 08-Jul-25 |
Unknown* | 2 | 1,048.21184p | SI Trade Currency Conversion |
08:04:20 - 08-Jul-25 |
Unknown* | 0 | 1,049.82255p | SI Trade Currency Conversion |
15:30:28 - 07-Jul-25 |
Buy* | 3 | 1,048.00p | Suspected BUY Trade |
15:18:31 - 07-Jul-25 |
Buy* | 47 | 1,049.00p | Suspected BUY Trade |
15:07:19 - 07-Jul-25 |
Sell* | 11 | 1,045.066p | Negotiated Trade |
10:00:43 - 07-Jul-25 |
Unknown* | 3 | 1,044.12262p | SI Trade Currency Conversion |
08:31:27 - 07-Jul-25 |
Unknown* | 0 | 1,046.19533p | SI Trade Currency Conversion |
08:07:46 - 07-Jul-25 |
Unknown* | 0 | 1,046.19533p | SI Trade Currency Conversion |
08:07:26 - 07-Jul-25 |
Unknown* | 0 | 1,049.50p | SI Trade |
08:01:22 - 07-Jul-25 |
Unknown* | 0 | 1,048.4326p | SI Trade Currency Conversion |
15:31:13 - 04-Jul-25 |
Unknown* | 0 | 1,048.4326p | SI Trade Currency Conversion |
15:31:12 - 04-Jul-25 |
Buy* | 7 | 1,050.00p | Suspected BUY Trade |
15:23:13 - 04-Jul-25 |
Sell* | 153 | 1,046.00p | Negotiated Trade |
12:24:48 - 04-Jul-25 |
Buy* | 90 | 1,045.50p | Suspected BUY Trade |
10:32:31 - 04-Jul-25 |
Buy* | 3 | 1,044.00p | Suspected BUY Trade |
10:00:36 - 04-Jul-25 |
Buy* | 1 | 1,044.00p | Suspected BUY Trade |
10:00:36 - 04-Jul-25 |
Buy* | 3 | 1,045.00p | Suspected BUY Trade |
09:35:52 - 04-Jul-25 |
Unknown* | 0 | 1,047.91562p | SI Trade Currency Conversion |
08:35:15 - 04-Jul-25 |
Unknown* | 0 | 1,051.7068p | SI Trade Currency Conversion |
08:05:08 - 04-Jul-25 |
Buy* | 23 | 1,050.688p | Suspected BUY Trade |
08:00:29 - 04-Jul-25 |
Buy* | 148 | 1,056.50p | Suspected BUY Trade |
15:36:30 - 03-Jul-25 |
Buy* | 4 | 1,051.00p | Suspected BUY Trade |
10:01:51 - 03-Jul-25 |