| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,054 | 730.50p | Result of RFQ |
12:43:08 - 30-Jun-25 |
| Sell* | 2,054 | 730.303p | Negotiated Trade |
12:41:17 - 30-Jun-25 |
| Unknown* | 0 | 729.31938p | SI Trade Currency Conversion |
10:47:13 - 30-Jun-25 |
| Sell* | 1,017 | 725.25p | Automatic Execution |
14:37:19 - 27-Jun-25 |
| Sell* | 1,017 | 726.00p | Automatic Execution |
08:30:19 - 27-Jun-25 |
| Sell* | 1,017 | 725.50p | Automatic Execution |
08:22:35 - 27-Jun-25 |
| Sell* | 1,017 | 723.25p | Automatic Execution |
15:14:09 - 26-Jun-25 |
| Sell* | 1,017 | 729.50p | Automatic Execution |
13:38:38 - 25-Jun-25 |
| Sell* | 1,017 | 730.00p | Automatic Execution |
09:41:37 - 25-Jun-25 |
| Sell* | 1,017 | 724.50p | Automatic Execution |
13:00:42 - 24-Jun-25 |
| Buy* | 1,017 | 725.50p | Automatic Execution |
12:30:50 - 24-Jun-25 |
| Buy* | 1,017 | 728.25p | Automatic Execution |
08:30:30 - 24-Jun-25 |
| Sell* | 672 | 741.948p | Negotiated Trade |
14:00:17 - 23-Jun-25 |
| Buy* | 1,017 | 743.00p | Automatic Execution |
13:45:25 - 23-Jun-25 |
| Buy* | 1,017 | 743.50p | Automatic Execution |
13:42:40 - 23-Jun-25 |
| Buy* | 1,017 | 744.00p | Automatic Execution |
13:36:30 - 23-Jun-25 |
| Unknown* | 65,000 | 736.80906p | Currency Conversion Negotiated Trade OTC Trade |
12:28:39 - 20-Jun-25 |
| Buy* | 1,017 | 727.75p | Automatic Execution |
12:12:39 - 20-Jun-25 |
| Buy* | 1,017 | 727.50p | Automatic Execution |
12:06:26 - 20-Jun-25 |
| Sell* | 1,017 | 730.50p | Automatic Execution |
11:09:37 - 20-Jun-25 |
| Sell* | 6,200 | 731.724p | Negotiated Trade |
08:28:05 - 19-Jun-25 |
| Buy* | 1,017 | 732.00p | Automatic Execution |
08:17:29 - 19-Jun-25 |
| Buy* | 1,017 | 736.50p | Automatic Execution |
12:30:35 - 18-Jun-25 |
| Sell* | 1,017 | 734.50p | Automatic Execution |
10:06:12 - 18-Jun-25 |
| Buy* | 1,017 | 723.50p | Automatic Execution |
15:17:50 - 17-Jun-25 |
| Buy* | 806 | 723.25p | Automatic Execution |
13:40:01 - 17-Jun-25 |
| Buy* | 1,415 | 722.75p | Automatic Execution |
13:33:42 - 17-Jun-25 |
| Sell* | 6,213 | 721.368p | Negotiated Trade |
11:15:38 - 17-Jun-25 |
| Buy* | 1,017 | 719.25p | Automatic Execution |
09:28:50 - 17-Jun-25 |
| Sell* | 2,221 | 719.00p | Result of RFQ |
09:27:51 - 17-Jun-25 |
| Sell* | 2,221 | 718.826p | Negotiated Trade |
09:25:47 - 17-Jun-25 |
| Sell* | 5,320 | 718.618p | Negotiated Trade |
08:54:45 - 17-Jun-25 |
| Buy* | 1,017 | 717.50p | Automatic Execution |
14:35:18 - 16-Jun-25 |
| Sell* | 1,017 | 719.25p | Automatic Execution |
12:10:50 - 16-Jun-25 |
| Buy* | 1,017 | 717.00p | Automatic Execution |
08:17:20 - 16-Jun-25 |
| Buy* | 1,017 | 728.50p | Automatic Execution |
12:02:26 - 13-Jun-25 |
| Buy* | 1,017 | 728.50p | Automatic Execution |
12:02:18 - 13-Jun-25 |
| Buy* | 1,017 | 723.50p | Automatic Execution |
16:16:30 - 12-Jun-25 |
| Buy* | 1,017 | 723.25p | Automatic Execution |
16:10:44 - 12-Jun-25 |
| Buy* | 1,017 | 723.00p | Automatic Execution |
16:04:10 - 12-Jun-25 |
| Buy* | 1,017 | 723.00p | Automatic Execution |
16:02:55 - 12-Jun-25 |
| Buy* | 1,017 | 723.25p | Automatic Execution |
15:57:49 - 12-Jun-25 |
| Buy* | 1,017 | 722.50p | Automatic Execution |
15:54:35 - 12-Jun-25 |
| Buy* | 1,017 | 723.00p | Automatic Execution |
15:50:36 - 12-Jun-25 |
| Buy* | 1,017 | 723.00p | Automatic Execution |
15:49:48 - 12-Jun-25 |
| Buy* | 1,017 | 722.75p | Automatic Execution |
15:47:56 - 12-Jun-25 |
| Buy* | 1,017 | 722.50p | Automatic Execution |
15:42:11 - 12-Jun-25 |
| Buy* | 1,017 | 722.00p | Automatic Execution |
15:33:55 - 12-Jun-25 |
| Buy* | 1,017 | 722.50p | Automatic Execution |
15:26:54 - 12-Jun-25 |
| Buy* | 1,017 | 722.50p | Automatic Execution |
15:22:19 - 12-Jun-25 |
| Buy* | 1,017 | 722.50p | Automatic Execution |
15:18:04 - 12-Jun-25 |
| Buy* | 1,017 | 723.25p | Automatic Execution |
15:07:38 - 12-Jun-25 |
| Buy* | 1,017 | 723.00p | Automatic Execution |
15:01:48 - 12-Jun-25 |
| Buy* | 1,017 | 722.75p | Automatic Execution |
14:52:51 - 12-Jun-25 |
| Buy* | 1,017 | 723.25p | Automatic Execution |
13:41:55 - 12-Jun-25 |
| Buy* | 1,017 | 724.25p | Automatic Execution |
13:00:25 - 12-Jun-25 |
| Buy* | 1,017 | 724.00p | Automatic Execution |
12:53:32 - 12-Jun-25 |
| Buy* | 1,017 | 723.75p | Automatic Execution |
12:52:35 - 12-Jun-25 |
| Sell* | 1,017 | 723.00p | Automatic Execution |
12:02:19 - 12-Jun-25 |
| Buy* | 330 | 722.644p | Suspected BUY Trade |
08:57:24 - 12-Jun-25 |
| Sell* | 1,017 | 720.00p | Automatic Execution |
14:18:29 - 11-Jun-25 |
| Sell* | 1,017 | 721.25p | Automatic Execution |
13:50:38 - 11-Jun-25 |
| Sell* | 18,000 | 717.50p | Automatic Execution |
13:40:55 - 11-Jun-25 |
| Buy* | 1,017 | 719.75p | Automatic Execution |
13:36:00 - 11-Jun-25 |
| Buy* | 1,017 | 719.75p | Automatic Execution |
13:35:01 - 11-Jun-25 |
| Buy* | 1,017 | 720.00p | Automatic Execution |
13:34:42 - 11-Jun-25 |
| Sell* | 1,017 | 718.75p | Automatic Execution |
13:05:35 - 11-Jun-25 |
| Sell* | 1,017 | 718.50p | Automatic Execution |
13:04:00 - 11-Jun-25 |
| Buy* | 1,017 | 718.25p | Automatic Execution |
11:26:09 - 11-Jun-25 |
| Buy* | 1,017 | 718.50p | Automatic Execution |
10:59:40 - 11-Jun-25 |
| Unknown* | 1,000 | 721.53938p | SI Trade Currency Conversion |
13:21:39 - 10-Jun-25 |
| Unknown* | 10 | 722.58284p | SI Trade Currency Conversion |
09:50:38 - 10-Jun-25 |
| Buy* | 2,616 | 715.477p | SI Trade |
14:20:51 - 09-Jun-25 |
| Sell* | 16 | 715.00p | Automatic Execution |
12:41:56 - 09-Jun-25 |
| Buy* | 1,017 | 716.50p | Automatic Execution |
09:12:27 - 09-Jun-25 |
| Buy* | 1,017 | 716.00p | Automatic Execution |
09:02:04 - 09-Jun-25 |
| Buy* | 1,017 | 715.50p | Automatic Execution |
08:53:10 - 09-Jun-25 |
| Buy* | 1,017 | 722.00p | Automatic Execution |
15:22:02 - 06-Jun-25 |
| Sell* | 1,017 | 722.00p | Automatic Execution |
13:47:03 - 06-Jun-25 |
| Buy* | 1,017 | 721.25p | Automatic Execution |
13:43:30 - 06-Jun-25 |
| Sell* | 1,017 | 726.00p | Automatic Execution |
13:08:26 - 06-Jun-25 |
| Buy* | 6,901 | 727.924p | Suspected BUY Trade |
14:44:11 - 05-Jun-25 |
| Sell* | 2,000 | 726.87p | Result of RFQ |
09:23:34 - 05-Jun-25 |
| Sell* | 2,000 | 726.826p | Negotiated Trade |
09:22:57 - 05-Jun-25 |
| Buy* | 1,017 | 726.50p | Automatic Execution |
08:27:19 - 05-Jun-25 |
| Buy* | 1,017 | 722.75p | Automatic Execution |
15:02:34 - 04-Jun-25 |
| Sell* | 1,017 | 724.75p | Automatic Execution |
13:59:55 - 04-Jun-25 |
| Sell* | 1,017 | 725.25p | Automatic Execution |
13:57:24 - 04-Jun-25 |
| Buy* | 1,017 | 725.75p | Automatic Execution |
13:49:31 - 04-Jun-25 |
| Buy* | 115 | 721.675p | Suspected BUY Trade |
12:54:23 - 04-Jun-25 |
| Buy* | 1,017 | 719.00p | Automatic Execution |
10:57:09 - 04-Jun-25 |
| Buy* | 1,017 | 719.25p | Automatic Execution |
09:13:31 - 04-Jun-25 |
| Sell* | 588 | 719.36p | Result of RFQ |
08:45:04 - 04-Jun-25 |
| Sell* | 1,000 | 719.53p | Result of RFQ |
08:45:01 - 04-Jun-25 |
| Sell* | 1,588 | 719.562p | Negotiated Trade |
08:44:08 - 04-Jun-25 |
| Buy* | 1,017 | 720.00p | Automatic Execution |
08:40:18 - 04-Jun-25 |
| Sell* | 1,017 | 725.75p | Automatic Execution |
13:26:31 - 03-Jun-25 |
| Sell* | 1,017 | 725.50p | Automatic Execution |
13:18:08 - 03-Jun-25 |
| Sell* | 2,730 | 724.99p | Negotiated Trade |
12:31:30 - 03-Jun-25 |
| Buy* | 1,017 | 725.00p | Automatic Execution |
12:11:43 - 03-Jun-25 |
| Sell* | 400 | 725.015p | Negotiated Trade |
09:54:31 - 03-Jun-25 |
| Buy* | 1,017 | 724.75p | Automatic Execution |
09:10:14 - 03-Jun-25 |
| Sell* | 1,030 | 724.618p | Negotiated Trade |
09:05:10 - 03-Jun-25 |
| Sell* | 1,017 | 719.50p | Automatic Execution |
15:08:39 - 02-Jun-25 |
| Sell* | 1,017 | 720.75p | Automatic Execution |
14:06:01 - 02-Jun-25 |
| Sell* | 16,983 | 720.75p | Automatic Execution |
14:05:42 - 02-Jun-25 |
| Buy* | 1,017 | 720.75p | Automatic Execution |
14:05:42 - 02-Jun-25 |
| Sell* | 1,017 | 721.25p | Automatic Execution |
13:03:43 - 02-Jun-25 |
| Sell* | 1,017 | 722.00p | Automatic Execution |
12:31:04 - 02-Jun-25 |
| Sell* | 5,620 | 718.706p | Negotiated Trade |
10:24:06 - 02-Jun-25 |
| Sell* | 1,017 | 722.50p | Automatic Execution |
13:35:43 - 30-May-25 |
| Sell* | 1,017 | 723.50p | Automatic Execution |
13:24:51 - 30-May-25 |
| Buy* | 1,017 | 723.50p | Automatic Execution |
13:16:50 - 30-May-25 |
| Buy* | 1,017 | 724.00p | Automatic Execution |
13:15:11 - 30-May-25 |
| Sell* | 1,017 | 726.25p | Automatic Execution |
13:09:35 - 30-May-25 |
| Sell* | 1,017 | 728.50p | Automatic Execution |
08:06:05 - 30-May-25 |
| Sell* | 1,017 | 728.75p | Automatic Execution |
08:03:36 - 30-May-25 |
| Unknown* | 31 | 718.01102p | SI Trade Currency Conversion |
15:37:20 - 29-May-25 |
| Sell* | 1,017 | 722.25p | Automatic Execution |
14:50:13 - 29-May-25 |
| Sell* | 1,017 | 719.50p | Automatic Execution |
12:59:03 - 29-May-25 |
| Sell* | 1,017 | 716.75p | Automatic Execution |
12:01:44 - 29-May-25 |
| Sell* | 1,017 | 717.50p | Automatic Execution |
12:00:35 - 29-May-25 |
| Buy* | 321 | 715.73p | Suspected BUY Trade |
11:21:29 - 29-May-25 |
| Buy* | 1,017 | 716.75p | Automatic Execution |
09:08:48 - 29-May-25 |
| Buy* | 1,017 | 717.25p | Automatic Execution |
08:41:24 - 29-May-25 |
| Buy* | 1,017 | 717.00p | Automatic Execution |
08:25:59 - 29-May-25 |
| Buy* | 85 | 724.00p | Automatic Execution |
13:50:30 - 28-May-25 |
| Buy* | 1,017 | 718.25p | Automatic Execution |
11:07:19 - 28-May-25 |
| Buy* | 1,017 | 717.75p | Automatic Execution |
10:46:23 - 28-May-25 |
| Sell* | 1,017 | 719.75p | Automatic Execution |
15:25:07 - 27-May-25 |
| Buy* | 1,017 | 716.50p | Automatic Execution |
14:06:37 - 27-May-25 |
| Sell* | 2,087 | 717.711p | Negotiated Trade |
12:28:41 - 27-May-25 |
| Sell* | 1,017 | 719.75p | Automatic Execution |
11:51:43 - 27-May-25 |
| Buy* | 1,201 | 720.088p | Suspected BUY Trade |
11:21:24 - 27-May-25 |
| Sell* | 1,017 | 720.00p | Automatic Execution |
11:00:09 - 27-May-25 |
| Sell* | 420 | 719.368p | Negotiated Trade |
10:02:01 - 27-May-25 |
| Buy* | 1,017 | 720.00p | Automatic Execution |
08:25:19 - 27-May-25 |
| Buy* | 3,500 | 712.924p | Suspected BUY Trade |
16:28:42 - 23-May-25 |
| Buy* | 1,017 | 713.75p | Automatic Execution |
15:12:18 - 23-May-25 |
| Buy* | 4,101 | 713.75p | Result of RFQ |
15:12:18 - 23-May-25 |
| Buy* | 5,118 | 714.127p | Suspected BUY Trade |
15:12:06 - 23-May-25 |
| Buy* | 1,017 | 715.25p | Automatic Execution |
14:07:20 - 23-May-25 |
| Sell* | 1,017 | 713.50p | Automatic Execution |
13:35:35 - 23-May-25 |
| Buy* | 1,017 | 715.25p | Automatic Execution |
12:02:28 - 23-May-25 |
| Buy* | 1,017 | 715.00p | Automatic Execution |
12:02:17 - 23-May-25 |
| Buy* | 1,017 | 715.00p | Automatic Execution |
12:02:06 - 23-May-25 |
| Sell* | 1,500 | 716.832p | Negotiated Trade |
10:16:02 - 23-May-25 |
| Sell* | 1,500 | 718.709p | Negotiated Trade |
08:38:58 - 23-May-25 |
| Buy* | 1,017 | 711.25p | Automatic Execution |
13:53:28 - 22-May-25 |
| Buy* | 1,017 | 706.00p | Automatic Execution |
12:59:34 - 22-May-25 |
| Buy* | 1,017 | 706.25p | Automatic Execution |
12:59:02 - 22-May-25 |
| Buy* | 1,017 | 706.00p | Automatic Execution |
12:58:21 - 22-May-25 |
| Buy* | 1,017 | 707.50p | Automatic Execution |
12:41:23 - 22-May-25 |
| Sell* | 9,000 | 710.955p | Negotiated Trade |
08:05:24 - 22-May-25 |
| Buy* | 1,017 | 720.25p | Automatic Execution |
15:56:33 - 21-May-25 |
| Sell* | 1,017 | 719.75p | Automatic Execution |
15:42:16 - 21-May-25 |
| Sell* | 1,017 | 720.75p | Automatic Execution |
15:32:39 - 21-May-25 |
| Sell* | 1,017 | 721.75p | Automatic Execution |
15:27:10 - 21-May-25 |
| Buy* | 1,017 | 721.50p | Automatic Execution |
15:26:27 - 21-May-25 |
| Sell* | 1,017 | 721.75p | Automatic Execution |
15:25:53 - 21-May-25 |
| Buy* | 1,017 | 721.50p | Automatic Execution |
15:19:12 - 21-May-25 |
| Sell* | 1,017 | 721.50p | Automatic Execution |
12:59:54 - 21-May-25 |
| Buy* | 1,500 | 721.895p | Suspected BUY Trade |
12:48:28 - 21-May-25 |
| Sell* | 1,017 | 720.25p | Automatic Execution |
12:12:19 - 21-May-25 |
| Buy* | 1,497 | 720.25p | Automatic Execution |
12:12:19 - 21-May-25 |
| Buy* | 1,403 | 720.25p | Automatic Execution |
12:12:19 - 21-May-25 |
| Buy* | 1,026 | 720.939p | Suspected BUY Trade |
11:17:31 - 21-May-25 |
| Buy* | 1,017 | 721.75p | Automatic Execution |
08:58:23 - 21-May-25 |
| Buy* | 1,017 | 721.75p | Automatic Execution |
08:51:45 - 21-May-25 |
| Buy* | 1,017 | 721.00p | Automatic Execution |
08:32:26 - 21-May-25 |
| Buy* | 1,017 | 721.00p | Automatic Execution |
08:31:59 - 21-May-25 |
| Buy* | 1,017 | 722.00p | Automatic Execution |
08:23:02 - 21-May-25 |
| Buy* | 1,874 | 734.75p | Result of RFQ |
12:51:19 - 20-May-25 |
| Buy* | 1,874 | 734.939p | Suspected BUY Trade |
12:48:49 - 20-May-25 |
| Sell* | 223 | 737.244p | Negotiated Trade |
09:04:27 - 20-May-25 |
| Buy* | 1,017 | 723.75p | Automatic Execution |
14:25:30 - 19-May-25 |
| Buy* | 1,017 | 723.75p | Automatic Execution |
14:25:25 - 19-May-25 |
| Sell* | 11,903 | 726.00p | Automatic Execution |
09:51:16 - 19-May-25 |
| Sell* | 11,903 | 726.00p | Automatic Execution |
09:51:01 - 19-May-25 |
| Sell* | 11,903 | 725.25p | Automatic Execution |
08:50:59 - 19-May-25 |
| Sell* | 11,903 | 726.25p | Automatic Execution |
08:35:19 - 19-May-25 |
| Sell* | 162 | 726.50p | Automatic Execution |
08:34:03 - 19-May-25 |
| Sell* | 1,017 | 729.25p | Automatic Execution |
08:24:35 - 19-May-25 |
| Sell* | 1,017 | 729.25p | Automatic Execution |
08:24:07 - 19-May-25 |
| Sell* | 1,017 | 729.25p | Automatic Execution |
08:21:48 - 19-May-25 |
| Sell* | 1,017 | 729.25p | Automatic Execution |
08:21:42 - 19-May-25 |
| Sell* | 1,017 | 728.25p | Automatic Execution |
08:21:27 - 19-May-25 |
| Sell* | 1,017 | 728.50p | Automatic Execution |
08:21:11 - 19-May-25 |
| Sell* | 1,017 | 728.25p | Automatic Execution |
08:20:55 - 19-May-25 |
| Sell* | 1,017 | 728.50p | Automatic Execution |
08:20:39 - 19-May-25 |
| Sell* | 1,017 | 728.75p | Automatic Execution |
08:20:21 - 19-May-25 |
| Sell* | 1,017 | 729.00p | Automatic Execution |
08:16:21 - 19-May-25 |
| Sell* | 1,017 | 729.00p | Automatic Execution |
08:14:50 - 19-May-25 |
| Sell* | 1,388 | 726.50p | Automatic Execution |
08:09:49 - 19-May-25 |
| Buy* | 1,017 | 744.00p | Automatic Execution |
12:23:29 - 16-May-25 |
| Buy* | 1,550 | 736.50p | Result of RFQ |
16:02:26 - 15-May-25 |
| Buy* | 1,550 | 736.189p | Suspected BUY Trade |
15:59:41 - 15-May-25 |
| Buy* | 3,400 | 733.783p | Suspected BUY Trade |
15:33:40 - 15-May-25 |
| Sell* | 175 | 732.37p | Negotiated Trade |
14:52:55 - 15-May-25 |
| Buy* | 1,017 | 733.75p | Automatic Execution |
14:47:02 - 15-May-25 |