| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 62,483 | 1,156.18658p | SI Trade Currency Conversion |
10:25:55 - 30-Jun-25 |
| Sell* | 2,191 | 1,153.50p | Automatic Execution |
08:41:08 - 30-Jun-25 |
| Unknown* | 0 | 1,155.50p | SI Trade |
08:05:24 - 30-Jun-25 |
| Unknown* | 1,800 | 1,151.38367p | SI Trade Currency Conversion |
15:17:39 - 27-Jun-25 |
| Unknown* | 67 | 1,150.6345p | SI Trade Currency Conversion |
14:56:34 - 27-Jun-25 |
| Buy* | 3 | 1,152.50p | Automatic Execution |
14:48:05 - 27-Jun-25 |
| Buy* | 4 | 1,152.50p | Automatic Execution |
14:47:34 - 27-Jun-25 |
| Buy* | 5 | 1,152.50p | Automatic Execution |
14:47:26 - 27-Jun-25 |
| Buy* | 8 | 1,152.50p | Automatic Execution |
14:42:06 - 27-Jun-25 |
| Buy* | 10 | 1,152.50p | Automatic Execution |
14:42:01 - 27-Jun-25 |
| Buy* | 13 | 1,152.50p | Automatic Execution |
14:41:56 - 27-Jun-25 |
| Buy* | 16 | 1,152.50p | Automatic Execution |
14:41:51 - 27-Jun-25 |
| Buy* | 20 | 1,152.50p | Automatic Execution |
14:41:46 - 27-Jun-25 |
| Buy* | 25 | 1,152.50p | Automatic Execution |
14:41:40 - 27-Jun-25 |
| Buy* | 32 | 1,152.50p | Automatic Execution |
14:41:35 - 27-Jun-25 |
| Buy* | 62 | 1,152.00p | Automatic Execution |
14:39:48 - 27-Jun-25 |
| Buy* | 77 | 1,152.00p | Automatic Execution |
14:39:40 - 27-Jun-25 |
| Buy* | 96 | 1,152.00p | Automatic Execution |
14:39:32 - 27-Jun-25 |
| Buy* | 121 | 1,152.00p | Automatic Execution |
14:39:24 - 27-Jun-25 |
| Buy* | 151 | 1,152.00p | Automatic Execution |
14:39:16 - 27-Jun-25 |
| Buy* | 188 | 1,152.00p | Automatic Execution |
14:39:08 - 27-Jun-25 |
| Buy* | 236 | 1,152.00p | Automatic Execution |
14:39:00 - 27-Jun-25 |
| Buy* | 699 | 1,152.00p | Automatic Execution |
14:38:52 - 27-Jun-25 |
| Buy* | 58 | 1,151.50p | Automatic Execution |
14:37:01 - 27-Jun-25 |
| Buy* | 1,303 | 1,151.50p | Automatic Execution |
14:36:38 - 27-Jun-25 |
| Buy* | 73 | 1,151.50p | Automatic Execution |
14:36:03 - 27-Jun-25 |
| Buy* | 1,721 | 1,151.50p | Automatic Execution |
14:35:54 - 27-Jun-25 |
| Buy* | 3,158 | 1,151.00p | Automatic Execution |
14:19:51 - 27-Jun-25 |
| Unknown* | 148 | 1,149.81986p | SI Trade Currency Conversion |
14:06:00 - 27-Jun-25 |
| Buy* | 3,158 | 1,149.50p | Automatic Execution |
14:01:05 - 27-Jun-25 |
| Buy* | 3,158 | 1,150.50p | Automatic Execution |
13:39:23 - 27-Jun-25 |
| Buy* | 3,158 | 1,151.00p | Automatic Execution |
13:30:24 - 27-Jun-25 |
| Buy* | 3,158 | 1,151.50p | Automatic Execution |
12:56:46 - 27-Jun-25 |
| Buy* | 3,158 | 1,151.50p | Automatic Execution |
12:27:20 - 27-Jun-25 |
| Buy* | 2,965 | 1,150.50p | Automatic Execution |
12:10:58 - 27-Jun-25 |
| Buy* | 1,062 | 1,151.00p | Automatic Execution |
12:01:44 - 27-Jun-25 |
| Buy* | 193 | 1,151.00p | Automatic Execution |
12:01:21 - 27-Jun-25 |
| Buy* | 2,965 | 1,151.00p | Automatic Execution |
12:01:03 - 27-Jun-25 |
| Buy* | 3,158 | 1,149.50p | Automatic Execution |
11:17:59 - 27-Jun-25 |
| Buy* | 3,158 | 1,149.50p | Automatic Execution |
10:32:44 - 27-Jun-25 |
| Sell* | 1,054 | 1,148.50p | Automatic Execution |
10:18:18 - 27-Jun-25 |
| Buy* | 440 | 1,150.485p | Suspected BUY Trade |
10:09:05 - 27-Jun-25 |
| Sell* | 4,352 | 1,149.43p | Negotiated Trade |
09:59:59 - 27-Jun-25 |
| Sell* | 3,149 | 1,154.00p | Automatic Execution |
08:08:48 - 27-Jun-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:00:42 - 27-Jun-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:00:39 - 27-Jun-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:00:39 - 27-Jun-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:00:39 - 27-Jun-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:00:34 - 27-Jun-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
08:00:34 - 27-Jun-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:00:34 - 27-Jun-25 |
| Buy* | 1 | 1,156.98p | Suspected BUY Trade |
15:55:27 - 26-Jun-25 |
| Sell* | 173 | 1,156.10p | Negotiated Trade |
15:18:44 - 26-Jun-25 |
| Buy* | 18 | 1,157.975p | Suspected BUY Trade |
15:02:58 - 26-Jun-25 |
| Sell* | 1 | 1,156.015p | Negotiated Trade |
15:01:57 - 26-Jun-25 |
| Sell* | 10 | 1,157.00p | Automatic Execution |
14:28:49 - 26-Jun-25 |
| Buy* | 1,302 | 1,158.50p | Automatic Execution |
13:45:07 - 26-Jun-25 |
| Buy* | 2,532 | 1,160.00p | Automatic Execution |
12:12:35 - 26-Jun-25 |
| Buy* | 240 | 1,159.00p | Automatic Execution |
12:12:35 - 26-Jun-25 |
| Buy* | 1,755 | 1,160.00p | Suspected BUY Trade |
16:35:08 - 25-Jun-25 |
| Buy* | 381 | 1,160.00p | Automatic Execution |
16:28:55 - 25-Jun-25 |
| Buy* | 1 | 1,161.985p | Suspected BUY Trade |
15:55:09 - 25-Jun-25 |
| Sell* | 85 | 1,159.62p | Negotiated Trade |
15:15:19 - 25-Jun-25 |
| Buy* | 2 | 1,160.985p | Suspected BUY Trade |
15:08:20 - 25-Jun-25 |
| Buy* | 228 | 1,161.00p | Automatic Execution |
14:59:57 - 25-Jun-25 |
| Buy* | 2,594 | 1,161.00p | Automatic Execution |
14:59:56 - 25-Jun-25 |
| Sell* | 169 | 1,163.00p | Automatic Execution |
13:35:00 - 25-Jun-25 |
| Buy* | 1,730 | 1,163.50p | Automatic Execution |
11:39:18 - 25-Jun-25 |
| Sell* | 1,318 | 1,161.00p | Automatic Execution |
11:30:44 - 25-Jun-25 |
| Unknown* | 0 | 1,163.00p | SI Trade |
08:00:33 - 25-Jun-25 |
| Sell* | 2,849 | 1,154.50p | Automatic Execution |
16:03:05 - 24-Jun-25 |
| Sell* | 2,124 | 1,154.50p | Automatic Execution |
16:03:05 - 24-Jun-25 |
| Sell* | 421 | 1,151.02p | Negotiated Trade |
15:16:18 - 24-Jun-25 |
| Sell* | 5 | 1,150.50p | Automatic Execution |
15:00:10 - 24-Jun-25 |
| Sell* | 210 | 1,150.50p | Automatic Execution |
15:00:10 - 24-Jun-25 |
| Unknown* | 0 | 1,152.50p | SI Trade |
14:58:17 - 24-Jun-25 |
| Unknown* | 0 | 1,152.50p | SI Trade |
14:58:14 - 24-Jun-25 |
| Buy* | 2,363 | 1,152.00p | Automatic Execution |
11:29:39 - 24-Jun-25 |
| Sell* | 1,074 | 1,151.00p | Automatic Execution |
10:46:18 - 24-Jun-25 |
| Sell* | 4,418 | 1,151.50p | Negotiated Trade |
10:39:30 - 24-Jun-25 |
| Sell* | 399 | 1,151.823p | Negotiated Trade |
10:10:25 - 24-Jun-25 |
| Unknown* | 3,532 | 1,155.1452p | Currency Conversion OTC Trade |
09:45:45 - 24-Jun-25 |
| Buy* | 69 | 1,156.792p | Suspected BUY Trade |
08:40:33 - 24-Jun-25 |
| Unknown* | 0 | 1,157.50p | SI Trade |
08:29:27 - 24-Jun-25 |
| Buy* | 1 | 1,132.98p | Suspected BUY Trade |
15:55:12 - 23-Jun-25 |
| Sell* | 115 | 1,133.478p | Negotiated Trade |
15:22:11 - 23-Jun-25 |
| Buy* | 1 | 1,134.98p | Suspected BUY Trade |
15:08:30 - 23-Jun-25 |
| Sell* | 169 | 1,135.00p | Automatic Execution |
11:18:18 - 23-Jun-25 |
| Sell* | 1,652 | 1,135.50p | Automatic Execution |
11:18:18 - 23-Jun-25 |
| Buy* | 626 | 1,136.00p | Automatic Execution |
10:44:51 - 23-Jun-25 |
| Buy* | 10 | 1,133.00p | Automatic Execution |
08:04:29 - 23-Jun-25 |
| Buy* | 5 | 1,133.98p | Suspected BUY Trade |
14:59:38 - 20-Jun-25 |
| Unknown* | 248 | 1,133.10227p | SI Trade Currency Conversion |
12:04:31 - 20-Jun-25 |
| Buy* | 1,665 | 1,134.50p | Automatic Execution |
11:45:18 - 20-Jun-25 |
| Buy* | 445 | 1,131.811p | Suspected BUY Trade |
09:52:15 - 20-Jun-25 |
| Sell* | 817 | 1,119.60p | Negotiated Trade |
15:12:29 - 19-Jun-25 |
| Buy* | 1 | 1,120.98p | Suspected BUY Trade |
15:12:27 - 19-Jun-25 |
| Buy* | 654 | 1,123.00p | Automatic Execution |
13:34:10 - 19-Jun-25 |
| Buy* | 176 | 1,126.00p | Suspected BUY Trade |
10:51:58 - 19-Jun-25 |
| Sell* | 130 | 1,124.155p | Negotiated Trade |
10:23:24 - 19-Jun-25 |
| Buy* | 3,218 | 1,125.367p | SI Trade |
10:18:31 - 19-Jun-25 |
| Sell* | 1,311 | 1,124.00p | Automatic Execution |
10:15:15 - 19-Jun-25 |
| Sell* | 336 | 1,124.50p | Automatic Execution |
10:15:15 - 19-Jun-25 |
| Sell* | 1,755 | 1,124.50p | Automatic Execution |
10:15:15 - 19-Jun-25 |
| Sell* | 256 | 1,135.56p | Negotiated Trade |
15:17:55 - 18-Jun-25 |
| Buy* | 1 | 1,135.97p | Suspected BUY Trade |
15:11:50 - 18-Jun-25 |
| Buy* | 2,099 | 1,133.00p | Automatic Execution |
12:21:25 - 18-Jun-25 |
| Sell* | 384 | 1,131.00p | Automatic Execution |
12:15:21 - 18-Jun-25 |
| Sell* | 591 | 1,131.50p | Automatic Execution |
12:15:21 - 18-Jun-25 |
| Sell* | 319 | 1,134.525p | Negotiated Trade |
09:00:28 - 18-Jun-25 |
| Sell* | 386 | 1,132.483p | Negotiated Trade |
15:30:54 - 17-Jun-25 |
| Sell* | 157 | 1,132.051p | Negotiated Trade |
15:18:11 - 17-Jun-25 |
| Buy* | 1,723 | 1,130.50p | Automatic Execution |
12:09:16 - 17-Jun-25 |
| Sell* | 744 | 1,127.50p | Automatic Execution |
11:51:16 - 17-Jun-25 |
| Buy* | 3,061 | 1,130.50p | Suspected BUY Trade |
11:25:29 - 17-Jun-25 |
| Buy* | 1,732 | 1,130.50p | Suspected BUY Trade |
11:12:08 - 17-Jun-25 |
| Buy* | 87,469 | 1,130.50p | Suspected BUY Trade |
10:57:09 - 17-Jun-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
08:27:12 - 17-Jun-25 |
| Buy* | 1 | 1,133.50p | Automatic Execution |
08:27:11 - 17-Jun-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
08:27:10 - 17-Jun-25 |
| Buy* | 6 | 1,135.94p | Suspected BUY Trade |
08:01:33 - 17-Jun-25 |
| Buy* | 1 | 1,144.985p | Suspected BUY Trade |
15:55:13 - 16-Jun-25 |
| Buy* | 1 | 1,144.985p | Suspected BUY Trade |
15:52:30 - 16-Jun-25 |
| Buy* | 408 | 1,143.50p | Automatic Execution |
15:20:09 - 16-Jun-25 |
| Sell* | 1 | 1,141.45p | Negotiated Trade |
15:14:49 - 16-Jun-25 |
| Sell* | 1,309 | 1,140.00p | Automatic Execution |
14:56:06 - 16-Jun-25 |
| Sell* | 546 | 1,140.00p | Automatic Execution |
14:56:06 - 16-Jun-25 |
| Sell* | 1,309 | 1,136.00p | Automatic Execution |
11:27:17 - 16-Jun-25 |
| Sell* | 3,055 | 1,136.00p | Automatic Execution |
11:27:17 - 16-Jun-25 |
| Sell* | 7 | 1,136.00p | Automatic Execution |
11:27:17 - 16-Jun-25 |
| Sell* | 3 | 1,134.86p | Negotiated Trade |
08:20:16 - 16-Jun-25 |
| Sell* | 68 | 1,134.999p | Negotiated Trade |
08:18:15 - 16-Jun-25 |
| Unknown* | 1,429 | 1,138.0531p | SI Trade Currency Conversion |
08:10:48 - 16-Jun-25 |
| Buy* | 1,756 | 1,126.00p | Automatic Execution |
16:19:00 - 13-Jun-25 |
| Sell* | 206 | 1,123.50p | Automatic Execution |
15:31:55 - 13-Jun-25 |
| Sell* | 3 | 1,123.77p | Negotiated Trade |
15:20:09 - 13-Jun-25 |
| Unknown* | 96,013 | 1,122.55281p | Currency Conversion OTC Trade |
14:30:38 - 13-Jun-25 |
| Buy* | 3,108 | 1,124.50p | Automatic Execution |
14:30:33 - 13-Jun-25 |
| Buy* | 1,035 | 1,124.50p | Automatic Execution |
14:23:48 - 13-Jun-25 |
| Sell* | 4,385 | 1,124.00p | Negotiated Trade |
14:19:24 - 13-Jun-25 |
| Unknown* | 0 | 1,126.50p | SI Trade |
14:03:11 - 13-Jun-25 |
| Sell* | 110 | 1,126.263p | Negotiated Trade |
12:23:37 - 13-Jun-25 |
| Sell* | 658 | 1,127.008p | Negotiated Trade |
12:19:41 - 13-Jun-25 |
| Buy* | 570 | 1,127.00p | Automatic Execution |
11:33:22 - 13-Jun-25 |
| Sell* | 323 | 1,124.50p | Automatic Execution |
11:21:16 - 13-Jun-25 |
| Sell* | 736 | 1,125.00p | Automatic Execution |
11:21:16 - 13-Jun-25 |
| Buy* | 3,179 | 1,127.00p | Automatic Execution |
10:43:16 - 13-Jun-25 |
| Buy* | 6,740 | 1,127.82p | Result of RFQ |
09:34:37 - 13-Jun-25 |
| Buy* | 6,740 | 1,127.778p | Suspected BUY Trade |
09:34:31 - 13-Jun-25 |
| Sell* | 28 | 1,126.85p | Negotiated Trade |
08:00:38 - 13-Jun-25 |
| Buy* | 1 | 1,141.985p | Suspected BUY Trade |
15:55:12 - 12-Jun-25 |
| Buy* | 664 | 1,141.00p | Automatic Execution |
15:25:28 - 12-Jun-25 |
| Buy* | 809 | 1,141.00p | Automatic Execution |
15:25:28 - 12-Jun-25 |
| Buy* | 2,972 | 1,139.549p | Suspected BUY Trade |
15:15:05 - 12-Jun-25 |
| Sell* | 1 | 1,138.27p | Negotiated Trade |
15:10:28 - 12-Jun-25 |
| Buy* | 6 | 1,139.485p | Suspected BUY Trade |
15:06:38 - 12-Jun-25 |
| Buy* | 1,415 | 1,139.00p | Automatic Execution |
14:39:57 - 12-Jun-25 |
| Sell* | 1,593 | 1,136.50p | Automatic Execution |
14:27:16 - 12-Jun-25 |
| Buy* | 3,237 | 1,137.50p | Automatic Execution |
14:10:32 - 12-Jun-25 |
| Sell* | 148 | 1,137.00p | Automatic Execution |
14:05:39 - 12-Jun-25 |
| Buy* | 3,237 | 1,138.00p | Automatic Execution |
14:04:51 - 12-Jun-25 |
| Buy* | 2,285 | 1,138.00p | Automatic Execution |
14:03:10 - 12-Jun-25 |
| Buy* | 3,077 | 1,138.00p | Automatic Execution |
13:03:16 - 12-Jun-25 |
| Buy* | 3,237 | 1,137.50p | Automatic Execution |
12:20:01 - 12-Jun-25 |
| Buy* | 422 | 1,140.00p | Automatic Execution |
11:48:20 - 12-Jun-25 |
| Buy* | 3,237 | 1,139.50p | Automatic Execution |
11:48:20 - 12-Jun-25 |
| Buy* | 16 | 1,140.00p | Automatic Execution |
11:45:12 - 12-Jun-25 |
| Buy* | 329 | 1,139.05p | Suspected BUY Trade |
11:42:02 - 12-Jun-25 |
| Buy* | 3,237 | 1,138.00p | Automatic Execution |
11:35:36 - 12-Jun-25 |
| Sell* | 1,986 | 1,137.50p | Automatic Execution |
11:21:19 - 12-Jun-25 |
| Buy* | 3,237 | 1,138.00p | Automatic Execution |
11:19:30 - 12-Jun-25 |
| Buy* | 3,237 | 1,138.00p | Automatic Execution |
11:05:31 - 12-Jun-25 |
| Buy* | 130 | 1,139.875p | Suspected BUY Trade |
09:56:28 - 12-Jun-25 |
| Buy* | 3,237 | 1,138.50p | Automatic Execution |
09:26:15 - 12-Jun-25 |
| Buy* | 1,300 | 1,138.778p | Suspected BUY Trade |
09:19:58 - 12-Jun-25 |
| Unknown* | 0 | 1,141.00p | SI Trade |
08:13:40 - 12-Jun-25 |
| Unknown* | 0 | 1,144.00p | SI Trade |
08:05:14 - 12-Jun-25 |
| Sell* | 1,470 | 1,145.50p | Automatic Execution |
15:55:17 - 11-Jun-25 |
| Buy* | 15,000 | 1,145.00p | Automatic Execution |
15:55:09 - 11-Jun-25 |
| Buy* | 1,154 | 1,145.00p | Automatic Execution |
15:55:09 - 11-Jun-25 |
| Buy* | 1,297 | 1,144.00p | Automatic Execution |
15:48:18 - 11-Jun-25 |
| Unknown* | 185,000 | 1,150.21661p | Currency Conversion OTC Trade |
15:35:45 - 11-Jun-25 |
| Buy* | 3 | 1,144.975p | Suspected BUY Trade |
15:17:08 - 11-Jun-25 |
| Sell* | 339 | 1,142.45p | Negotiated Trade |
15:13:02 - 11-Jun-25 |
| Unknown* | 0 | 1,143.00p | SI Trade |
12:09:55 - 11-Jun-25 |
| Buy* | 171 | 1,143.50p | Automatic Execution |
11:03:08 - 11-Jun-25 |
| Buy* | 313 | 1,144.00p | Automatic Execution |
10:57:59 - 11-Jun-25 |
| Buy* | 2,085 | 1,143.50p | Automatic Execution |
10:57:40 - 11-Jun-25 |
| Buy* | 1,301 | 1,143.50p | Automatic Execution |
10:57:25 - 11-Jun-25 |
| Sell* | 1,094 | 1,143.00p | Automatic Execution |
10:39:11 - 11-Jun-25 |
| Buy* | 570 | 1,146.98p | Suspected BUY Trade |
09:42:02 - 11-Jun-25 |
| Sell* | 248 | 1,143.705p | Negotiated Trade |
09:10:19 - 11-Jun-25 |
| Sell* | 1,280 | 1,145.00p | Automatic Execution |
08:01:34 - 11-Jun-25 |
| Unknown* | 0 | 1,152.50p | SI Trade |
08:00:32 - 11-Jun-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
16:28:08 - 10-Jun-25 |
| Unknown* | 0 | 1,135.50p | SI Trade |
16:21:52 - 10-Jun-25 |
| Buy* | 1 | 1,135.50p | SI Trade |
16:21:52 - 10-Jun-25 |
| Unknown* | 0 | 1,135.50p | SI Trade |
16:21:39 - 10-Jun-25 |
| Buy* | 15,000 | 1,135.00p | Automatic Execution |
16:05:15 - 10-Jun-25 |
| Buy* | 1 | 1,135.485p | Suspected BUY Trade |
15:55:17 - 10-Jun-25 |