| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,200 | 746.43p | Suspected BUY Trade |
14:26:51 - 08-May-25 |
| Sell* | 1,017 | 743.75p | Automatic Execution |
13:35:05 - 08-May-25 |
| Sell* | 1,017 | 744.00p | Automatic Execution |
13:04:09 - 08-May-25 |
| Sell* | 1,017 | 744.00p | Automatic Execution |
12:58:44 - 08-May-25 |
| Buy* | 1,017 | 742.50p | Automatic Execution |
12:07:29 - 08-May-25 |
| Buy* | 1,017 | 742.25p | Automatic Execution |
12:07:25 - 08-May-25 |
| Buy* | 1,017 | 742.00p | Automatic Execution |
12:06:49 - 08-May-25 |
| Sell* | 1,017 | 743.75p | Automatic Execution |
13:25:42 - 07-May-25 |
| Sell* | 1,017 | 743.25p | Automatic Execution |
09:09:52 - 07-May-25 |
| Sell* | 1,017 | 732.75p | Automatic Execution |
15:16:24 - 06-May-25 |
| Buy* | 866 | 734.735p | Suspected BUY Trade |
14:16:58 - 06-May-25 |
| Unknown* | 50 | 740.69336p | SI Trade Currency Conversion |
11:46:04 - 06-May-25 |
| Buy* | 1,017 | 735.00p | Automatic Execution |
08:42:43 - 06-May-25 |
| Buy* | 1,017 | 746.25p | Automatic Execution |
13:32:39 - 02-May-25 |
| Buy* | 1,017 | 746.00p | Automatic Execution |
13:32:10 - 02-May-25 |
| Buy* | 1,017 | 751.25p | Automatic Execution |
16:09:31 - 01-May-25 |
| Buy* | 1,017 | 747.00p | Automatic Execution |
15:16:28 - 01-May-25 |
| Buy* | 1,017 | 747.25p | Automatic Execution |
15:14:57 - 01-May-25 |
| Sell* | 449 | 756.00p | Automatic Execution |
11:16:09 - 01-May-25 |
| Sell* | 1,017 | 756.00p | Automatic Execution |
11:12:16 - 01-May-25 |
| Sell* | 1,017 | 756.00p | Automatic Execution |
11:11:55 - 01-May-25 |
| Sell* | 1,017 | 756.00p | Automatic Execution |
11:08:42 - 01-May-25 |
| Buy* | 1,017 | 755.25p | Automatic Execution |
09:02:28 - 01-May-25 |
| Buy* | 1,017 | 756.00p | Automatic Execution |
08:17:38 - 01-May-25 |
| Buy* | 1,017 | 755.75p | Automatic Execution |
08:13:04 - 01-May-25 |
| Buy* | 1,017 | 755.75p | Automatic Execution |
08:11:45 - 01-May-25 |
| Buy* | 1,017 | 755.75p | Automatic Execution |
08:09:21 - 01-May-25 |
| Buy* | 1,017 | 755.50p | Automatic Execution |
08:08:53 - 01-May-25 |
| Buy* | 1,017 | 755.75p | Automatic Execution |
08:07:57 - 01-May-25 |
| Sell* | 1,017 | 748.25p | Automatic Execution |
15:27:40 - 30-Apr-25 |
| Sell* | 166 | 751.75p | Automatic Execution |
14:33:01 - 30-Apr-25 |
| Buy* | 1,017 | 750.50p | Automatic Execution |
14:17:01 - 30-Apr-25 |
| Sell* | 1,017 | 752.75p | Automatic Execution |
13:31:53 - 30-Apr-25 |
| Buy* | 1,017 | 755.75p | Automatic Execution |
13:25:46 - 30-Apr-25 |
| Buy* | 1,017 | 755.75p | Automatic Execution |
13:24:02 - 30-Apr-25 |
| Sell* | 36,250 | 754.618p | SI Trade |
09:07:45 - 30-Apr-25 |
| Buy* | 1,017 | 752.75p | Automatic Execution |
08:41:40 - 30-Apr-25 |
| Sell* | 580 | 745.595p | Negotiated Trade |
13:05:57 - 29-Apr-25 |
| Buy* | 1,017 | 742.75p | Automatic Execution |
09:09:57 - 29-Apr-25 |
| Buy* | 398 | 746.343p | Suspected BUY Trade |
08:06:58 - 29-Apr-25 |
| Buy* | 1,017 | 745.75p | Automatic Execution |
15:16:05 - 28-Apr-25 |
| Buy* | 1,017 | 743.75p | Automatic Execution |
13:26:45 - 28-Apr-25 |
| Buy* | 1,017 | 743.50p | Automatic Execution |
13:26:13 - 28-Apr-25 |
| Buy* | 1,017 | 745.00p | Automatic Execution |
13:13:14 - 28-Apr-25 |
| Sell* | 1,017 | 749.75p | Automatic Execution |
09:31:07 - 28-Apr-25 |
| Sell* | 1,017 | 749.75p | Automatic Execution |
09:09:21 - 28-Apr-25 |
| Sell* | 1,017 | 750.50p | Automatic Execution |
08:45:13 - 28-Apr-25 |
| Sell* | 1,017 | 750.75p | Automatic Execution |
08:43:40 - 28-Apr-25 |
| Sell* | 1,017 | 750.50p | Automatic Execution |
08:01:22 - 28-Apr-25 |
| Buy* | 1,017 | 749.50p | Automatic Execution |
14:04:31 - 25-Apr-25 |
| Buy* | 71 | 750.531p | Suspected BUY Trade |
13:37:09 - 25-Apr-25 |
| Buy* | 10,000 | 750.018p | Suspected BUY Trade |
13:14:59 - 25-Apr-25 |
| Sell* | 1,017 | 749.25p | Automatic Execution |
12:01:02 - 25-Apr-25 |
| Sell* | 1,017 | 749.00p | Automatic Execution |
12:00:49 - 25-Apr-25 |
| Sell* | 1,017 | 750.00p | Automatic Execution |
11:56:44 - 25-Apr-25 |
| Buy* | 1,250 | 744.98p | Suspected BUY Trade |
15:50:28 - 24-Apr-25 |
| Buy* | 1,017 | 744.50p | Automatic Execution |
13:26:00 - 24-Apr-25 |
| Buy* | 935 | 744.364p | Suspected BUY Trade |
13:09:21 - 24-Apr-25 |
| Buy* | 1,017 | 744.25p | Automatic Execution |
12:56:30 - 24-Apr-25 |
| Buy* | 1,017 | 744.00p | Automatic Execution |
12:55:54 - 24-Apr-25 |
| Buy* | 1,017 | 742.25p | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Buy* | 1,017 | 741.25p | Automatic Execution |
11:19:02 - 24-Apr-25 |
| Sell* | 1,109 | 742.00p | Automatic Execution |
09:47:11 - 24-Apr-25 |
| Sell* | 1,017 | 742.00p | Automatic Execution |
09:33:05 - 24-Apr-25 |
| Sell* | 1,017 | 741.75p | Automatic Execution |
09:20:16 - 24-Apr-25 |
| Sell* | 1,017 | 741.75p | Automatic Execution |
08:52:46 - 24-Apr-25 |
| Sell* | 1,386 | 741.50p | Automatic Execution |
08:49:22 - 24-Apr-25 |
| Sell* | 1,017 | 741.50p | Automatic Execution |
08:49:22 - 24-Apr-25 |
| Buy* | 35 | 743.00p | Automatic Execution |
08:04:28 - 24-Apr-25 |
| Buy* | 133 | 747.734p | Suspected BUY Trade |
15:24:29 - 23-Apr-25 |
| Buy* | 133 | 747.732p | Suspected BUY Trade |
15:24:25 - 23-Apr-25 |
| Buy* | 1,017 | 751.00p | Automatic Execution |
13:14:09 - 23-Apr-25 |
| Buy* | 1,017 | 749.50p | Automatic Execution |
12:54:16 - 23-Apr-25 |
| Unknown* | 2,495 | 748.75p | Result of RFQ |
12:53:01 - 23-Apr-25 |
| Buy* | 2,495 | 748.939p | Suspected BUY Trade |
12:52:22 - 23-Apr-25 |
| Sell* | 1,017 | 748.50p | Automatic Execution |
12:46:46 - 23-Apr-25 |
| Sell* | 1,017 | 748.50p | Automatic Execution |
12:46:39 - 23-Apr-25 |
| Buy* | 1,017 | 748.75p | Automatic Execution |
12:46:27 - 23-Apr-25 |
| Sell* | 1,017 | 749.75p | Automatic Execution |
12:15:30 - 23-Apr-25 |
| Buy* | 3,417 | 749.75p | Automatic Execution |
12:15:30 - 23-Apr-25 |
| Buy* | 1,017 | 750.00p | Automatic Execution |
12:15:21 - 23-Apr-25 |
| Buy* | 1,017 | 750.00p | Automatic Execution |
12:15:16 - 23-Apr-25 |
| Buy* | 1,017 | 750.00p | Automatic Execution |
12:15:06 - 23-Apr-25 |
| Sell* | 1,017 | 750.75p | Automatic Execution |
12:10:38 - 23-Apr-25 |
| Buy* | 1,017 | 749.25p | Automatic Execution |
12:07:00 - 23-Apr-25 |
| Buy* | 1,017 | 748.75p | Automatic Execution |
12:04:27 - 23-Apr-25 |
| Buy* | 310 | 740.735p | Suspected BUY Trade |
10:32:07 - 23-Apr-25 |
| Sell* | 3,417 | 724.50p | Result of RFQ |
16:01:15 - 22-Apr-25 |
| Buy* | 3,417 | 724.689p | Suspected BUY Trade |
16:01:06 - 22-Apr-25 |
| Buy* | 1,500 | 726.765p | Suspected BUY Trade |
13:37:12 - 22-Apr-25 |
| Sell* | 1,017 | 724.25p | Automatic Execution |
13:11:27 - 22-Apr-25 |
| Sell* | 1,017 | 723.75p | Automatic Execution |
12:52:10 - 22-Apr-25 |
| Sell* | 1,017 | 720.25p | Automatic Execution |
11:12:11 - 22-Apr-25 |
| Buy* | 1,017 | 720.25p | Automatic Execution |
10:15:26 - 22-Apr-25 |
| Buy* | 90 | 720.00p | Automatic Execution |
08:14:33 - 22-Apr-25 |
| Sell* | 1,017 | 737.25p | Automatic Execution |
16:21:15 - 17-Apr-25 |
| Sell* | 1,017 | 737.50p | Automatic Execution |
13:05:31 - 17-Apr-25 |
| Buy* | 442 | 740.25p | Automatic Execution |
11:58:49 - 17-Apr-25 |
| Buy* | 1,017 | 739.00p | Automatic Execution |
11:58:49 - 17-Apr-25 |
| Buy* | 961 | 737.256p | Suspected BUY Trade |
10:45:08 - 17-Apr-25 |
| Buy* | 6,847 | 736.883p | Suspected BUY Trade |
08:42:18 - 17-Apr-25 |
| Buy* | 1,017 | 736.75p | Automatic Execution |
08:29:31 - 17-Apr-25 |
| Buy* | 1,017 | 737.00p | Automatic Execution |
08:20:21 - 17-Apr-25 |
| Buy* | 1,017 | 736.25p | Automatic Execution |
08:19:00 - 17-Apr-25 |
| Buy* | 1,017 | 736.50p | Automatic Execution |
08:17:28 - 17-Apr-25 |
| Buy* | 721 | 738.327p | Suspected BUY Trade |
08:11:06 - 17-Apr-25 |
| Buy* | 1,017 | 736.75p | Automatic Execution |
08:08:31 - 17-Apr-25 |
| Sell* | 723 | 734.806p | Negotiated Trade |
16:22:13 - 16-Apr-25 |
| Sell* | 1,403 | 733.358p | Negotiated Trade |
16:12:49 - 16-Apr-25 |
| Buy* | 705 | 730.50p | Automatic Execution |
13:07:25 - 16-Apr-25 |
| Buy* | 1,017 | 730.50p | Automatic Execution |
13:07:25 - 16-Apr-25 |
| Buy* | 1,017 | 730.25p | Automatic Execution |
12:15:42 - 16-Apr-25 |
| Sell* | 1,017 | 732.25p | Automatic Execution |
10:10:02 - 16-Apr-25 |
| Sell* | 705 | 732.25p | Result of RFQ |
10:10:02 - 16-Apr-25 |
| Sell* | 1,722 | 732.082p | Negotiated Trade |
10:09:55 - 16-Apr-25 |
| Sell* | 16,534 | 731.851p | Negotiated Trade |
09:58:16 - 16-Apr-25 |
| Sell* | 12,174 | 734.50p | Automatic Execution |
08:18:27 - 16-Apr-25 |
| Sell* | 1,017 | 736.00p | Automatic Execution |
08:18:27 - 16-Apr-25 |
| Sell* | 12,174 | 734.75p | Automatic Execution |
08:15:35 - 16-Apr-25 |
| Sell* | 1,017 | 736.25p | Automatic Execution |
08:15:35 - 16-Apr-25 |
| Sell* | 4,575 | 733.25p | Automatic Execution |
08:06:10 - 16-Apr-25 |
| Buy* | 10,797 | 733.25p | Automatic Execution |
08:06:10 - 16-Apr-25 |
| Buy* | 1,017 | 733.25p | Automatic Execution |
08:06:10 - 16-Apr-25 |
| Buy* | 1,017 | 734.50p | Automatic Execution |
16:25:23 - 15-Apr-25 |
| Buy* | 1,017 | 734.50p | Automatic Execution |
16:25:23 - 15-Apr-25 |
| Buy* | 1,017 | 734.50p | Automatic Execution |
16:24:30 - 15-Apr-25 |
| Buy* | 10,871 | 734.50p | Automatic Execution |
16:24:30 - 15-Apr-25 |
| Sell* | 655 | 735.25p | Automatic Execution |
16:11:54 - 15-Apr-25 |
| Sell* | 1,017 | 735.25p | Automatic Execution |
16:11:54 - 15-Apr-25 |
| Sell* | 1,409 | 734.75p | Automatic Execution |
16:01:44 - 15-Apr-25 |
| Sell* | 1,017 | 734.75p | Automatic Execution |
16:01:44 - 15-Apr-25 |
| Sell* | 1,410 | 734.25p | Automatic Execution |
14:21:03 - 15-Apr-25 |
| Sell* | 1,410 | 734.00p | Automatic Execution |
14:18:33 - 15-Apr-25 |
| Sell* | 1,411 | 733.50p | Automatic Execution |
14:15:57 - 15-Apr-25 |
| Sell* | 1,411 | 733.50p | Automatic Execution |
14:15:55 - 15-Apr-25 |
| Sell* | 1,414 | 732.00p | Automatic Execution |
14:09:23 - 15-Apr-25 |
| Sell* | 1,414 | 732.00p | Automatic Execution |
14:09:09 - 15-Apr-25 |
| Sell* | 1,415 | 731.50p | Automatic Execution |
14:06:59 - 15-Apr-25 |
| Buy* | 1,200 | 734.25p | Automatic Execution |
13:10:51 - 15-Apr-25 |
| Buy* | 1,000 | 734.25p | Result of RFQ |
13:10:47 - 15-Apr-25 |
| Buy* | 1,000 | 734.25p | Result of RFQ |
13:10:44 - 15-Apr-25 |
| Sell* | 983 | 734.00p | Automatic Execution |
13:10:12 - 15-Apr-25 |
| Buy* | 17 | 734.00p | Automatic Execution |
13:10:12 - 15-Apr-25 |
| Buy* | 1,000 | 734.19p | Result of RFQ |
13:09:59 - 15-Apr-25 |
| Buy* | 900 | 734.21p | Result of RFQ |
13:09:54 - 15-Apr-25 |
| Buy* | 1,000 | 734.24p | Result of RFQ |
13:09:51 - 15-Apr-25 |
| Buy* | 1,000 | 734.25p | Result of RFQ |
13:09:46 - 15-Apr-25 |
| Buy* | 900 | 734.25p | Automatic Execution |
13:09:40 - 15-Apr-25 |
| Buy* | 17 | 734.25p | Automatic Execution |
13:09:33 - 15-Apr-25 |
| Buy* | 983 | 734.25p | Result of RFQ |
13:09:33 - 15-Apr-25 |
| Buy* | 1,000 | 734.00p | Automatic Execution |
13:09:25 - 15-Apr-25 |
| Buy* | 1,000 | 734.25p | Automatic Execution |
13:09:20 - 15-Apr-25 |
| Buy* | 1,000 | 734.50p | Automatic Execution |
13:09:01 - 15-Apr-25 |
| Buy* | 17 | 734.50p | Automatic Execution |
13:08:03 - 15-Apr-25 |
| Buy* | 983 | 734.50p | Result of RFQ |
13:08:03 - 15-Apr-25 |
| Buy* | 1,000 | 734.50p | Automatic Execution |
13:08:03 - 15-Apr-25 |
| Buy* | 1,000 | 734.25p | Result of RFQ |
13:07:45 - 15-Apr-25 |
| Buy* | 1,000 | 734.25p | Result of RFQ |
13:07:41 - 15-Apr-25 |
| Buy* | 1,000 | 734.00p | Result of RFQ |
13:07:29 - 15-Apr-25 |
| Buy* | 1,000 | 734.00p | Result of RFQ |
13:07:25 - 15-Apr-25 |
| Buy* | 17 | 733.75p | Automatic Execution |
13:06:27 - 15-Apr-25 |
| Buy* | 983 | 733.75p | Result of RFQ |
13:06:27 - 15-Apr-25 |
| Buy* | 1,000 | 733.75p | Automatic Execution |
13:06:24 - 15-Apr-25 |
| Buy* | 1,000 | 733.75p | Result of RFQ |
13:06:20 - 15-Apr-25 |
| Buy* | 1,000 | 733.75p | Result of RFQ |
13:06:15 - 15-Apr-25 |
| Buy* | 25,000 | 733.939p | Suspected BUY Trade |
13:05:34 - 15-Apr-25 |
| Sell* | 1,017 | 734.00p | Automatic Execution |
13:03:55 - 15-Apr-25 |
| Sell* | 1,017 | 734.00p | Automatic Execution |
12:54:10 - 15-Apr-25 |
| Buy* | 1,017 | 734.75p | Automatic Execution |
10:44:37 - 15-Apr-25 |
| Buy* | 650 | 735.235p | Suspected BUY Trade |
10:43:46 - 15-Apr-25 |
| Sell* | 1,017 | 738.00p | Automatic Execution |
10:03:36 - 15-Apr-25 |
| Sell* | 18,000 | 738.00p | Automatic Execution |
10:01:12 - 15-Apr-25 |
| Sell* | 1,017 | 737.75p | Automatic Execution |
09:57:02 - 15-Apr-25 |
| Sell* | 1,017 | 737.00p | Automatic Execution |
09:06:17 - 15-Apr-25 |
| Sell* | 1,017 | 737.00p | Automatic Execution |
09:04:56 - 15-Apr-25 |
| Buy* | 1,017 | 737.25p | Automatic Execution |
15:41:29 - 14-Apr-25 |
| Buy* | 1,017 | 740.50p | Automatic Execution |
15:26:17 - 14-Apr-25 |
| Buy* | 1,017 | 739.75p | Automatic Execution |
15:22:47 - 14-Apr-25 |
| Buy* | 1,017 | 745.00p | Automatic Execution |
14:43:38 - 14-Apr-25 |
| Buy* | 1,017 | 743.75p | Automatic Execution |
14:21:38 - 14-Apr-25 |
| Buy* | 11,691 | 739.50p | Automatic Execution |
14:04:26 - 14-Apr-25 |
| Buy* | 1,017 | 737.25p | Automatic Execution |
14:04:26 - 14-Apr-25 |
| Sell* | 1,017 | 739.50p | Automatic Execution |
14:04:26 - 14-Apr-25 |
| Sell* | 1,017 | 740.25p | Automatic Execution |
13:58:53 - 14-Apr-25 |
| Sell* | 1,017 | 738.25p | Automatic Execution |
13:50:59 - 14-Apr-25 |
| Sell* | 1,017 | 737.25p | Automatic Execution |
13:38:09 - 14-Apr-25 |
| Sell* | 1,017 | 734.50p | Automatic Execution |
13:29:20 - 14-Apr-25 |
| Sell* | 1,017 | 735.25p | Automatic Execution |
13:19:59 - 14-Apr-25 |
| Buy* | 405 | 733.692p | Suspected BUY Trade |
13:00:59 - 14-Apr-25 |
| Buy* | 1,017 | 732.75p | Automatic Execution |
12:55:23 - 14-Apr-25 |
| Buy* | 1,017 | 730.00p | Automatic Execution |
11:25:38 - 14-Apr-25 |
| Buy* | 1,017 | 730.25p | Automatic Execution |
11:25:11 - 14-Apr-25 |
| Buy* | 1,017 | 730.25p | Automatic Execution |
11:16:29 - 14-Apr-25 |
| Sell* | 1,017 | 728.75p | Automatic Execution |
09:53:09 - 14-Apr-25 |
| Buy* | 130 | 730.00p | Automatic Execution |
08:36:03 - 14-Apr-25 |
| Buy* | 1,017 | 728.50p | Automatic Execution |
08:09:09 - 14-Apr-25 |
| Buy* | 1,017 | 714.50p | Automatic Execution |
16:25:29 - 11-Apr-25 |
| Buy* | 1,017 | 714.50p | Automatic Execution |
15:32:05 - 11-Apr-25 |
| Buy* | 280 | 712.376p | Suspected BUY Trade |
15:22:16 - 11-Apr-25 |
| Sell* | 1,017 | 728.50p | Automatic Execution |
13:40:48 - 11-Apr-25 |