| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,081 | 737.50p | Automatic Execution |
15:06:17 - 18-Sep-25 |
| Buy* | 1,081 | 742.00p | Automatic Execution |
13:04:46 - 18-Sep-25 |
| Sell* | 1,081 | 742.75p | Automatic Execution |
12:54:47 - 18-Sep-25 |
| Sell* | 1,081 | 743.00p | Automatic Execution |
13:33:57 - 17-Sep-25 |
| Sell* | 1,081 | 744.50p | Automatic Execution |
12:52:25 - 17-Sep-25 |
| Sell* | 1,081 | 744.75p | Automatic Execution |
12:51:26 - 17-Sep-25 |
| Sell* | 874 | 740.765p | Negotiated Trade |
16:09:22 - 16-Sep-25 |
| Buy* | 8,000 | 741.227p | Suspected BUY Trade |
11:50:39 - 16-Sep-25 |
| Sell* | 420 | 741.25p | Automatic Execution |
11:29:16 - 16-Sep-25 |
| Sell* | 1,058 | 740.75p | Automatic Execution |
11:06:42 - 16-Sep-25 |
| Sell* | 180 | 740.75p | Automatic Execution |
11:02:56 - 16-Sep-25 |
| Sell* | 180 | 740.75p | Automatic Execution |
11:02:49 - 16-Sep-25 |
| Sell* | 180 | 740.75p | Automatic Execution |
11:02:38 - 16-Sep-25 |
| Sell* | 180 | 740.75p | Automatic Execution |
11:02:27 - 16-Sep-25 |
| Sell* | 180 | 740.75p | Automatic Execution |
11:02:19 - 16-Sep-25 |
| Sell* | 180 | 740.75p | Automatic Execution |
11:02:07 - 16-Sep-25 |
| Sell* | 180 | 740.75p | Automatic Execution |
11:01:59 - 16-Sep-25 |
| Sell* | 180 | 741.00p | Automatic Execution |
11:01:49 - 16-Sep-25 |
| Sell* | 202 | 740.75p | Automatic Execution |
11:01:38 - 16-Sep-25 |
| Sell* | 158 | 740.75p | Automatic Execution |
11:01:27 - 16-Sep-25 |
| Sell* | 220 | 740.75p | Automatic Execution |
11:01:19 - 16-Sep-25 |
| Sell* | 140 | 740.75p | Automatic Execution |
11:01:07 - 16-Sep-25 |
| Sell* | 180 | 740.75p | Automatic Execution |
11:01:00 - 16-Sep-25 |
| Sell* | 3,398 | 740.814p | Negotiated Trade |
10:55:55 - 16-Sep-25 |
| Sell* | 1,500 | 741.79p | Result of RFQ |
08:32:41 - 16-Sep-25 |
| Sell* | 1,500 | 742.085p | Negotiated Trade |
08:30:57 - 16-Sep-25 |
| Sell* | 812 | 741.667p | Negotiated Trade |
08:11:06 - 16-Sep-25 |
| Sell* | 750 | 741.25p | Automatic Execution |
14:26:58 - 15-Sep-25 |
| Sell* | 1,081 | 738.75p | Automatic Execution |
12:08:07 - 15-Sep-25 |
| Sell* | 1,081 | 741.00p | Automatic Execution |
14:53:42 - 12-Sep-25 |
| Sell* | 1,081 | 743.75p | Automatic Execution |
13:40:32 - 12-Sep-25 |
| Buy* | 750 | 745.75p | Automatic Execution |
11:41:20 - 12-Sep-25 |
| Unknown* | 0 | 743.38603p | SI Trade Currency Conversion |
14:48:30 - 11-Sep-25 |
| Buy* | 750 | 736.00p | Automatic Execution |
13:22:30 - 10-Sep-25 |
| Buy* | 1,081 | 734.75p | Automatic Execution |
12:57:39 - 10-Sep-25 |
| Buy* | 13,056 | 736.475p | Suspected BUY Trade |
16:06:07 - 08-Sep-25 |
| Sell* | 1,081 | 737.25p | Automatic Execution |
14:51:03 - 08-Sep-25 |
| Buy* | 1,081 | 733.25p | Automatic Execution |
11:33:07 - 08-Sep-25 |
| Sell* | 1,200 | 733.76p | Negotiated Trade |
09:52:14 - 08-Sep-25 |
| Sell* | 750 | 734.00p | Automatic Execution |
09:51:50 - 08-Sep-25 |
| Sell* | 1,017 | 730.25p | Automatic Execution |
14:20:47 - 05-Sep-25 |
| Buy* | 1,017 | 726.25p | Automatic Execution |
13:20:26 - 05-Sep-25 |
| Sell* | 1,000 | 726.00p | Automatic Execution |
09:49:11 - 05-Sep-25 |
| Sell* | 1,000 | 726.00p | Automatic Execution |
09:48:06 - 05-Sep-25 |
| Sell* | 1,000 | 725.75p | Automatic Execution |
09:43:10 - 05-Sep-25 |
| Sell* | 1,000 | 725.75p | Automatic Execution |
09:42:37 - 05-Sep-25 |
| Sell* | 1,000 | 725.75p | Automatic Execution |
09:41:15 - 05-Sep-25 |
| Sell* | 1,000 | 725.75p | Automatic Execution |
09:38:14 - 05-Sep-25 |
| Sell* | 1,000 | 725.75p | Automatic Execution |
09:37:58 - 05-Sep-25 |
| Sell* | 1,000 | 725.75p | Automatic Execution |
09:37:11 - 05-Sep-25 |
| Sell* | 1,000 | 725.75p | Automatic Execution |
09:35:49 - 05-Sep-25 |
| Sell* | 1,000 | 725.75p | Automatic Execution |
09:35:25 - 05-Sep-25 |
| Sell* | 1,000 | 725.75p | Automatic Execution |
09:34:53 - 05-Sep-25 |
| Sell* | 477 | 726.00p | Automatic Execution |
09:31:46 - 05-Sep-25 |
| Sell* | 540 | 726.25p | Automatic Execution |
09:31:40 - 05-Sep-25 |
| Sell* | 477 | 726.25p | Automatic Execution |
09:31:22 - 05-Sep-25 |
| Sell* | 540 | 726.25p | Automatic Execution |
09:31:18 - 05-Sep-25 |
| Sell* | 22,481 | 726.314p | Negotiated Trade |
09:30:52 - 05-Sep-25 |
| Sell* | 1,017 | 726.00p | Automatic Execution |
12:51:50 - 04-Sep-25 |
| Sell* | 7,493 | 724.125p | Negotiated Trade |
15:20:47 - 03-Sep-25 |
| Sell* | 1,100 | 720.25p | Automatic Execution |
14:33:57 - 03-Sep-25 |
| Sell* | 1,000 | 720.50p | Automatic Execution |
14:29:52 - 03-Sep-25 |
| Buy* | 600 | 717.75p | Automatic Execution |
12:03:07 - 03-Sep-25 |
| Sell* | 983 | 718.00p | Automatic Execution |
12:02:15 - 03-Sep-25 |
| Sell* | 17 | 718.00p | Automatic Execution |
12:02:15 - 03-Sep-25 |
| Sell* | 1,000 | 718.00p | Automatic Execution |
12:01:30 - 03-Sep-25 |
| Buy* | 1,017 | 717.00p | Automatic Execution |
10:38:47 - 03-Sep-25 |
| Sell* | 1,017 | 719.25p | Automatic Execution |
08:50:38 - 03-Sep-25 |
| Buy* | 1,017 | 716.75p | Automatic Execution |
15:12:06 - 02-Sep-25 |
| Sell* | 750 | 717.506p | Negotiated Trade |
15:01:03 - 02-Sep-25 |
| Buy* | 1,017 | 717.75p | Automatic Execution |
14:59:00 - 02-Sep-25 |
| Buy* | 1,017 | 717.00p | Automatic Execution |
11:09:39 - 02-Sep-25 |
| Buy* | 1,017 | 715.50p | Automatic Execution |
10:43:10 - 02-Sep-25 |
| Buy* | 1,017 | 715.50p | Automatic Execution |
10:36:17 - 02-Sep-25 |
| Buy* | 12,725 | 716.50p | Automatic Execution |
10:35:54 - 02-Sep-25 |
| Sell* | 1,017 | 715.25p | Automatic Execution |
10:35:54 - 02-Sep-25 |
| Buy* | 1,017 | 716.25p | Automatic Execution |
10:35:25 - 02-Sep-25 |
| Sell* | 570 | 718.00p | Automatic Execution |
10:12:32 - 02-Sep-25 |
| Sell* | 1,000 | 718.00p | Automatic Execution |
10:11:03 - 02-Sep-25 |
| Sell* | 1,017 | 717.50p | Automatic Execution |
10:09:08 - 02-Sep-25 |
| Sell* | 600 | 717.50p | Automatic Execution |
10:00:41 - 02-Sep-25 |
| Sell* | 333 | 714.00p | Automatic Execution |
10:20:17 - 01-Sep-25 |
| Buy* | 1,017 | 714.00p | Automatic Execution |
10:19:35 - 01-Sep-25 |
| Sell* | 287 | 713.00p | Negotiated Trade |
09:49:00 - 01-Sep-25 |
| Buy* | 1,017 | 721.25p | Automatic Execution |
13:47:07 - 29-Aug-25 |
| Buy* | 4,676 | 720.51p | Suspected BUY Trade |
12:23:56 - 29-Aug-25 |
| Sell* | 1,017 | 720.00p | Automatic Execution |
10:14:36 - 28-Aug-25 |
| Sell* | 1,017 | 720.25p | Automatic Execution |
10:12:13 - 28-Aug-25 |
| Sell* | 4,568 | 720.656p | Negotiated Trade |
09:03:55 - 28-Aug-25 |
| Sell* | 89 | 717.00p | Automatic Execution |
13:41:14 - 27-Aug-25 |
| Sell* | 1,017 | 718.50p | Automatic Execution |
13:38:29 - 27-Aug-25 |
| Sell* | 1,017 | 719.25p | Automatic Execution |
13:28:45 - 27-Aug-25 |
| Sell* | 1,000 | 721.015p | Negotiated Trade |
09:56:08 - 27-Aug-25 |
| Sell* | 1,800 | 720.06p | Negotiated Trade |
08:51:37 - 27-Aug-25 |
| Buy* | 5,581 | 716.687p | Suspected BUY Trade |
12:48:19 - 26-Aug-25 |
| Buy* | 161 | 720.525p | Suspected BUY Trade |
15:28:51 - 22-Aug-25 |
| Sell* | 1,017 | 716.75p | Automatic Execution |
13:12:26 - 22-Aug-25 |
| Buy* | 400 | 716.383p | Suspected BUY Trade |
09:59:59 - 22-Aug-25 |
| Buy* | 882 | 713.25p | Automatic Execution |
16:04:28 - 21-Aug-25 |
| Buy* | 1,017 | 712.50p | Automatic Execution |
09:18:56 - 21-Aug-25 |
| Buy* | 1,017 | 709.25p | Automatic Execution |
09:14:05 - 20-Aug-25 |
| Buy* | 845 | 709.01p | SI Trade |
08:54:19 - 20-Aug-25 |
| Buy* | 1,017 | 709.25p | Automatic Execution |
12:53:25 - 19-Aug-25 |
| Buy* | 1,017 | 709.25p | Automatic Execution |
12:53:03 - 19-Aug-25 |
| Buy* | 1,017 | 708.75p | Automatic Execution |
10:31:50 - 19-Aug-25 |
| Sell* | 2,700 | 707.831p | Negotiated Trade |
10:03:16 - 19-Aug-25 |
| Sell* | 320 | 708.118p | SI Trade |
09:07:53 - 19-Aug-25 |
| Buy* | 224 | 707.00p | Automatic Execution |
16:02:54 - 18-Aug-25 |
| Buy* | 1,017 | 711.25p | Automatic Execution |
12:49:57 - 18-Aug-25 |
| Buy* | 1,017 | 711.00p | Automatic Execution |
12:07:12 - 18-Aug-25 |
| Buy* | 1,017 | 711.00p | Automatic Execution |
12:02:08 - 18-Aug-25 |
| Buy* | 5,902 | 710.633p | Suspected BUY Trade |
11:52:01 - 18-Aug-25 |
| Buy* | 1,017 | 711.25p | Automatic Execution |
08:52:18 - 18-Aug-25 |
| Sell* | 1,017 | 714.00p | Automatic Execution |
10:55:52 - 15-Aug-25 |
| Buy* | 136 | 716.43p | Suspected BUY Trade |
15:50:52 - 14-Aug-25 |
| Buy* | 35,396 | 720.633p | Suspected BUY Trade |
12:43:34 - 14-Aug-25 |
| Sell* | 1,017 | 719.25p | Automatic Execution |
15:19:58 - 13-Aug-25 |
| Sell* | 1,017 | 719.00p | Automatic Execution |
15:17:37 - 13-Aug-25 |
| Sell* | 1,017 | 719.00p | Automatic Execution |
14:59:16 - 13-Aug-25 |
| Sell* | 1,017 | 718.50p | Automatic Execution |
14:53:12 - 13-Aug-25 |
| Sell* | 1,017 | 718.00p | Automatic Execution |
14:45:52 - 13-Aug-25 |
| Sell* | 1,017 | 718.25p | Automatic Execution |
14:38:34 - 13-Aug-25 |
| Sell* | 1,017 | 718.50p | Automatic Execution |
14:37:31 - 13-Aug-25 |
| Sell* | 1,017 | 718.25p | Automatic Execution |
14:35:45 - 13-Aug-25 |
| Sell* | 1,017 | 717.75p | Automatic Execution |
14:34:03 - 13-Aug-25 |
| Sell* | 1,017 | 718.00p | Automatic Execution |
14:28:33 - 13-Aug-25 |
| Buy* | 1,017 | 717.25p | Automatic Execution |
13:54:46 - 13-Aug-25 |
| Sell* | 1,017 | 716.50p | Automatic Execution |
13:20:20 - 13-Aug-25 |
| Sell* | 36 | 716.868p | Negotiated Trade |
10:34:04 - 13-Aug-25 |
| Sell* | 87 | 716.868p | Negotiated Trade |
10:34:04 - 13-Aug-25 |
| Buy* | 2 | 717.235p | Suspected BUY Trade |
10:34:03 - 13-Aug-25 |
| Sell* | 106 | 716.868p | Negotiated Trade |
10:34:03 - 13-Aug-25 |
| Sell* | 311 | 716.868p | Negotiated Trade |
10:34:02 - 13-Aug-25 |
| Buy* | 1,017 | 713.00p | Automatic Execution |
14:46:06 - 12-Aug-25 |
| Sell* | 1,017 | 715.00p | Automatic Execution |
14:44:31 - 12-Aug-25 |
| Sell* | 15 | 715.00p | Automatic Execution |
14:44:31 - 12-Aug-25 |
| Sell* | 1,017 | 720.00p | Automatic Execution |
13:12:59 - 12-Aug-25 |
| Sell* | 1,017 | 720.00p | Automatic Execution |
13:10:15 - 12-Aug-25 |
| Sell* | 1,017 | 727.50p | Automatic Execution |
13:05:34 - 11-Aug-25 |
| Sell* | 1,017 | 725.50p | Automatic Execution |
11:49:55 - 11-Aug-25 |
| Sell* | 24 | 725.515p | Negotiated Trade |
10:19:28 - 11-Aug-25 |
| Sell* | 192 | 722.098p | Negotiated Trade |
14:17:53 - 08-Aug-25 |
| Sell* | 502 | 724.857p | Negotiated Trade |
12:13:52 - 08-Aug-25 |
| Sell* | 1,017 | 726.75p | Automatic Execution |
14:14:35 - 07-Aug-25 |
| Sell* | 1,017 | 725.00p | Automatic Execution |
13:02:47 - 07-Aug-25 |
| Buy* | 100 | 731.00p | Suspected BUY Trade |
16:27:15 - 06-Aug-25 |
| Sell* | 1,017 | 731.50p | Automatic Execution |
14:32:05 - 06-Aug-25 |
| Sell* | 1,017 | 732.00p | Automatic Execution |
13:46:02 - 06-Aug-25 |
| Sell* | 1,017 | 731.75p | Automatic Execution |
12:48:21 - 06-Aug-25 |
| Buy* | 13 | 734.08p | Suspected BUY Trade |
08:03:42 - 06-Aug-25 |
| Sell* | 2,355 | 735.25p | SI Trade |
16:07:35 - 05-Aug-25 |
| Sell* | 1,017 | 737.25p | Automatic Execution |
15:29:07 - 05-Aug-25 |
| Buy* | 1,017 | 737.25p | Automatic Execution |
15:25:06 - 05-Aug-25 |
| Sell* | 81 | 735.118p | Negotiated Trade |
13:05:28 - 05-Aug-25 |
| Buy* | 3,398 | 735.688p | Suspected BUY Trade |
10:11:32 - 05-Aug-25 |
| Buy* | 1,017 | 736.25p | Automatic Execution |
08:37:03 - 05-Aug-25 |
| Sell* | 1,017 | 736.50p | Automatic Execution |
08:23:19 - 05-Aug-25 |
| Unknown* | 0 | 732.33092p | SI Trade Currency Conversion |
13:22:06 - 04-Aug-25 |
| Unknown* | 800 | 732.24376p | SI Trade Currency Conversion |
13:22:04 - 04-Aug-25 |
| Sell* | 1,017 | 729.75p | Automatic Execution |
13:00:23 - 04-Aug-25 |
| Buy* | 1,017 | 727.00p | Automatic Execution |
08:54:49 - 04-Aug-25 |
| Sell* | 1,017 | 727.00p | Automatic Execution |
08:44:24 - 04-Aug-25 |
| Buy* | 1,017 | 726.75p | Automatic Execution |
08:36:40 - 04-Aug-25 |
| Buy* | 1,017 | 726.75p | Automatic Execution |
08:25:58 - 04-Aug-25 |
| Buy* | 1,017 | 726.75p | Automatic Execution |
08:20:59 - 04-Aug-25 |
| Buy* | 3,870 | 728.89p | Suspected BUY Trade |
13:24:41 - 01-Aug-25 |
| Sell* | 1,017 | 729.25p | Automatic Execution |
11:02:45 - 01-Aug-25 |
| Sell* | 1,017 | 732.25p | Automatic Execution |
10:02:36 - 31-Jul-25 |
| Sell* | 1,017 | 729.75p | Automatic Execution |
14:02:33 - 30-Jul-25 |
| Buy* | 1,017 | 722.00p | Automatic Execution |
14:08:20 - 29-Jul-25 |
| Buy* | 1,017 | 723.25p | Automatic Execution |
13:20:22 - 29-Jul-25 |
| Buy* | 1,017 | 723.25p | Automatic Execution |
13:20:10 - 29-Jul-25 |
| Sell* | 1,017 | 715.75p | Automatic Execution |
13:14:54 - 28-Jul-25 |
| Buy* | 1,017 | 720.00p | Automatic Execution |
09:06:50 - 28-Jul-25 |
| Buy* | 1,017 | 719.75p | Automatic Execution |
08:56:34 - 28-Jul-25 |
| Buy* | 676 | 738.177p | Suspected BUY Trade |
15:44:17 - 25-Jul-25 |
| Buy* | 1,017 | 737.00p | Automatic Execution |
09:29:44 - 25-Jul-25 |
| Sell* | 1,017 | 737.00p | Automatic Execution |
08:18:52 - 25-Jul-25 |
| Buy* | 1,000 | 728.032p | Suspected BUY Trade |
08:18:15 - 24-Jul-25 |
| Buy* | 1,017 | 730.75p | Automatic Execution |
08:23:00 - 23-Jul-25 |
| Buy* | 1,017 | 731.00p | Automatic Execution |
08:14:51 - 23-Jul-25 |
| Sell* | 1,017 | 737.00p | Automatic Execution |
13:24:52 - 22-Jul-25 |
| Buy* | 145 | 735.708p | Suspected BUY Trade |
11:28:07 - 22-Jul-25 |
| Sell* | 95 | 735.50p | Automatic Execution |
10:52:34 - 22-Jul-25 |
| Sell* | 244 | 735.618p | SI Trade |
10:52:21 - 22-Jul-25 |
| Sell* | 1,017 | 735.75p | Automatic Execution |
09:36:19 - 22-Jul-25 |
| Buy* | 1,017 | 738.00p | Automatic Execution |
12:02:29 - 21-Jul-25 |
| Buy* | 95 | 736.75p | Automatic Execution |
09:54:22 - 21-Jul-25 |
| Buy* | 1,017 | 736.75p | Automatic Execution |
09:07:34 - 21-Jul-25 |
| Buy* | 1,017 | 736.75p | Automatic Execution |
08:31:28 - 21-Jul-25 |
| Sell* | 387 | 734.50p | Automatic Execution |
12:43:00 - 18-Jul-25 |
| Buy* | 387 | 735.25p | Automatic Execution |
08:15:03 - 18-Jul-25 |
| Sell* | 1,017 | 732.50p | Automatic Execution |
13:36:59 - 17-Jul-25 |
| Sell* | 1,017 | 732.75p | Automatic Execution |
12:15:42 - 17-Jul-25 |
| Sell* | 1,017 | 731.75p | Automatic Execution |
10:47:39 - 17-Jul-25 |
| Sell* | 1,017 | 730.75p | Automatic Execution |
10:16:54 - 17-Jul-25 |
| Buy* | 1,017 | 730.25p | Automatic Execution |
09:10:57 - 17-Jul-25 |
| Sell* | 1,017 | 726.00p | Automatic Execution |
16:16:24 - 16-Jul-25 |
| Sell* | 1,017 | 733.25p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 1,017 | 730.75p | Automatic Execution |
10:48:12 - 16-Jul-25 |