| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 1,656.00p | Uncrossing Trade |
16:35:24 - 20-Jul-26 |
| Sell* | 3,000 | 1,651.50p | SI Trade |
16:11:06 - 20-Jul-26 |
| Buy* | 1 | 1,651.97p | Suspected BUY Trade |
15:55:20 - 20-Jul-26 |
| Unknown* | 37 | 1,651.54578p | SI Trade Currency Conversion |
15:40:04 - 20-Jul-26 |
| Buy* | 9 | 1,654.48p | Suspected BUY Trade |
15:16:50 - 20-Jul-26 |
| Sell* | 10 | 1,652.70p | Negotiated Trade |
15:16:50 - 20-Jul-26 |
| Unknown* | 207 | 1,649.41997p | SI Trade Currency Conversion |
15:12:47 - 20-Jul-26 |
| Unknown* | 521 | 1,650.6687p | SI Trade Currency Conversion |
15:12:42 - 20-Jul-26 |
| Buy* | 122 | 1,655.47p | Suspected BUY Trade |
15:10:23 - 20-Jul-26 |
| Buy* | 214 | 1,658.50p | Automatic Execution |
14:52:36 - 20-Jul-26 |
| Buy* | 214 | 1,659.50p | Automatic Execution |
14:52:18 - 20-Jul-26 |
| Sell* | 646 | 1,659.00p | Automatic Execution |
14:51:39 - 20-Jul-26 |
| Sell* | 561 | 1,660.50p | Automatic Execution |
14:46:48 - 20-Jul-26 |
| Sell* | 2,624 | 1,651.00p | SI Trade |
14:29:47 - 20-Jul-26 |
| Sell* | 1,354 | 1,653.00p | Automatic Execution |
14:28:01 - 20-Jul-26 |
| Sell* | 27 | 1,653.53p | Negotiated Trade |
14:12:38 - 20-Jul-26 |
| Sell* | 3 | 1,653.00p | Automatic Execution |
13:55:28 - 20-Jul-26 |
| Unknown* | 1,018 | 1,654.11757p | SI Trade Currency Conversion |
13:29:13 - 20-Jul-26 |
| Unknown* | 725 | 1,650.89912p | SI Trade Currency Conversion |
13:26:12 - 20-Jul-26 |
| Unknown* | 105 | 1,652.60125p | SI Trade Currency Conversion |
13:21:39 - 20-Jul-26 |
| Unknown* | 856 | 1,653.48577p | SI Trade Currency Conversion |
13:21:34 - 20-Jul-26 |
| Buy* | 1 | 1,655.50p | SI Trade |
13:10:55 - 20-Jul-26 |
| Buy* | 7 | 1,655.50p | Automatic Execution |
13:10:51 - 20-Jul-26 |
| Buy* | 7 | 1,654.50p | Automatic Execution |
12:06:15 - 20-Jul-26 |
| Buy* | 287 | 1,653.50p | Automatic Execution |
12:00:42 - 20-Jul-26 |
| Buy* | 100 | 1,653.50p | Automatic Execution |
12:00:42 - 20-Jul-26 |
| Buy* | 300 | 1,653.50p | Automatic Execution |
12:00:42 - 20-Jul-26 |
| Buy* | 128 | 1,653.00p | Automatic Execution |
12:00:04 - 20-Jul-26 |
| Buy* | 100 | 1,653.00p | Automatic Execution |
12:00:04 - 20-Jul-26 |
| Buy* | 14 | 1,652.50p | Automatic Execution |
12:00:01 - 20-Jul-26 |
| Buy* | 164 | 1,652.50p | Automatic Execution |
12:00:01 - 20-Jul-26 |
| Buy* | 200 | 1,652.50p | Automatic Execution |
12:00:01 - 20-Jul-26 |
| Buy* | 200 | 1,652.50p | Automatic Execution |
12:00:01 - 20-Jul-26 |
| Buy* | 100 | 1,652.50p | Automatic Execution |
12:00:01 - 20-Jul-26 |
| Buy* | 200 | 1,652.50p | Automatic Execution |
12:00:01 - 20-Jul-26 |
| Buy* | 128 | 1,651.50p | Automatic Execution |
11:30:32 - 20-Jul-26 |
| Buy* | 1,179 | 1,651.00p | Automatic Execution |
11:30:32 - 20-Jul-26 |
| Sell* | 369 | 1,647.25p | SI Trade |
11:20:14 - 20-Jul-26 |
| Unknown* | 13,750 | 1,649.6058p | SI Trade Currency Conversion |
10:55:52 - 20-Jul-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
10:45:24 - 20-Jul-26 |
| Sell* | 300 | 1,645.50p | Automatic Execution |
10:04:08 - 20-Jul-26 |
| Sell* | 713 | 1,645.50p | Automatic Execution |
10:04:08 - 20-Jul-26 |
| Sell* | 1,700 | 1,645.50p | Automatic Execution |
10:04:08 - 20-Jul-26 |
| Buy* | 561 | 1,644.50p | Automatic Execution |
09:58:26 - 20-Jul-26 |
| Unknown* | 1,262 | 1,645.25012p | SI Trade Currency Conversion |
09:41:00 - 20-Jul-26 |
| Unknown* | 1,188 | 1,646.93738p | SI Trade Currency Conversion |
09:40:58 - 20-Jul-26 |
| Sell* | 129 | 1,643.50p | Automatic Execution |
09:36:21 - 20-Jul-26 |
| Sell* | 129 | 1,643.50p | Automatic Execution |
09:36:21 - 20-Jul-26 |
| Sell* | 129 | 1,643.50p | Automatic Execution |
09:36:20 - 20-Jul-26 |
| Sell* | 16 | 1,641.233p | Negotiated Trade |
08:50:33 - 20-Jul-26 |
| Buy* | 100 | 1,641.00p | Automatic Execution |
08:34:22 - 20-Jul-26 |
| Buy* | 100 | 1,640.50p | Automatic Execution |
08:33:31 - 20-Jul-26 |
| Buy* | 200 | 1,640.50p | Automatic Execution |
08:33:31 - 20-Jul-26 |
| Buy* | 200 | 1,640.50p | Automatic Execution |
08:33:31 - 20-Jul-26 |
| Buy* | 100 | 1,640.50p | Automatic Execution |
08:33:31 - 20-Jul-26 |
| Buy* | 200 | 1,640.50p | Automatic Execution |
08:30:21 - 20-Jul-26 |
| Buy* | 300 | 1,640.50p | Automatic Execution |
08:30:21 - 20-Jul-26 |
| Buy* | 100 | 1,640.50p | Automatic Execution |
08:30:21 - 20-Jul-26 |
| Buy* | 100 | 1,640.50p | Automatic Execution |
08:30:21 - 20-Jul-26 |
| Buy* | 100 | 1,640.50p | Automatic Execution |
08:30:19 - 20-Jul-26 |
| Buy* | 100 | 1,639.00p | Automatic Execution |
08:27:25 - 20-Jul-26 |
| Buy* | 100 | 1,639.00p | Automatic Execution |
08:27:25 - 20-Jul-26 |
| Buy* | 100 | 1,639.00p | Automatic Execution |
08:27:25 - 20-Jul-26 |
| Buy* | 100 | 1,638.00p | Automatic Execution |
08:26:30 - 20-Jul-26 |
| Buy* | 200 | 1,637.50p | Automatic Execution |
08:25:25 - 20-Jul-26 |
| Sell* | 2,900 | 1,636.50p | Automatic Execution |
08:24:46 - 20-Jul-26 |
| Sell* | 2,900 | 1,636.50p | Automatic Execution |
08:22:48 - 20-Jul-26 |
| Sell* | 400 | 1,635.00p | Automatic Execution |
08:22:22 - 20-Jul-26 |
| Sell* | 1,179 | 1,634.525p | Negotiated Trade |
08:09:32 - 20-Jul-26 |
| Unknown* | 0 | 1,637.50p | SI Trade |
08:02:54 - 20-Jul-26 |
| Buy* | 1 | 1,637.50p | SI Trade |
08:01:42 - 20-Jul-26 |
| Unknown* | 0 | 1,637.50p | SI Trade |
08:01:42 - 20-Jul-26 |
| Buy* | 1,129 | 1,642.00p | Automatic Execution |
16:29:14 - 17-Jul-26 |
| Buy* | 378 | 1,641.50p | Automatic Execution |
16:28:56 - 17-Jul-26 |
| Buy* | 1,129 | 1,641.50p | Automatic Execution |
16:27:16 - 17-Jul-26 |
| Buy* | 929 | 1,640.50p | Automatic Execution |
16:26:44 - 17-Jul-26 |
| Buy* | 100 | 1,640.50p | Automatic Execution |
16:26:43 - 17-Jul-26 |
| Buy* | 100 | 1,640.50p | Automatic Execution |
16:26:43 - 17-Jul-26 |
| Buy* | 1,129 | 1,640.00p | Automatic Execution |
16:26:07 - 17-Jul-26 |
| Buy* | 1,129 | 1,639.00p | Automatic Execution |
16:23:35 - 17-Jul-26 |
| Buy* | 1,129 | 1,640.50p | Automatic Execution |
16:20:57 - 17-Jul-26 |
| Buy* | 1,129 | 1,640.50p | Automatic Execution |
16:20:52 - 17-Jul-26 |
| Buy* | 1,129 | 1,640.00p | Automatic Execution |
16:20:06 - 17-Jul-26 |
| Buy* | 1,129 | 1,640.50p | Automatic Execution |
16:19:59 - 17-Jul-26 |
| Buy* | 1,129 | 1,640.50p | Automatic Execution |
16:19:53 - 17-Jul-26 |
| Buy* | 100 | 1,642.00p | Automatic Execution |
15:53:44 - 17-Jul-26 |
| Unknown* | 411 | 1,640.37641p | Currency Conversion OTC Trade |
15:48:37 - 17-Jul-26 |
| Sell* | 600 | 1,644.00p | Automatic Execution |
15:41:14 - 17-Jul-26 |
| Buy* | 1,129 | 1,646.00p | Automatic Execution |
15:40:06 - 17-Jul-26 |
| Buy* | 1,129 | 1,645.50p | Automatic Execution |
15:40:00 - 17-Jul-26 |
| Buy* | 1,129 | 1,644.50p | Automatic Execution |
15:39:10 - 17-Jul-26 |
| Buy* | 1,129 | 1,644.00p | Automatic Execution |
15:38:58 - 17-Jul-26 |
| Buy* | 100 | 1,645.00p | Automatic Execution |
15:38:25 - 17-Jul-26 |
| Buy* | 200 | 1,645.00p | Automatic Execution |
15:38:25 - 17-Jul-26 |
| Buy* | 200 | 1,645.00p | Automatic Execution |
15:38:25 - 17-Jul-26 |
| Buy* | 100 | 1,645.00p | Automatic Execution |
15:38:25 - 17-Jul-26 |
| Buy* | 1,129 | 1,644.50p | Automatic Execution |
15:37:27 - 17-Jul-26 |
| Buy* | 791 | 1,644.50p | Automatic Execution |
15:36:37 - 17-Jul-26 |
| Sell* | 1,700 | 1,641.00p | Automatic Execution |
15:30:24 - 17-Jul-26 |
| Sell* | 3 | 1,639.00p | Automatic Execution |
15:26:53 - 17-Jul-26 |
| Buy* | 100 | 1,641.00p | Automatic Execution |
15:19:11 - 17-Jul-26 |
| Buy* | 200 | 1,641.00p | Automatic Execution |
15:19:11 - 17-Jul-26 |
| Buy* | 300 | 1,641.00p | Automatic Execution |
15:19:11 - 17-Jul-26 |
| Buy* | 200 | 1,641.00p | Automatic Execution |
15:19:11 - 17-Jul-26 |
| Buy* | 100 | 1,641.00p | Automatic Execution |
15:19:11 - 17-Jul-26 |
| Buy* | 200 | 1,637.00p | Automatic Execution |
15:02:15 - 17-Jul-26 |
| Buy* | 100 | 1,637.00p | Automatic Execution |
15:02:15 - 17-Jul-26 |
| Buy* | 200 | 1,637.00p | Automatic Execution |
15:02:15 - 17-Jul-26 |
| Buy* | 100 | 1,636.00p | Automatic Execution |
15:02:08 - 17-Jul-26 |
| Buy* | 100 | 1,636.00p | Automatic Execution |
15:02:08 - 17-Jul-26 |
| Buy* | 900 | 1,636.00p | Automatic Execution |
15:02:08 - 17-Jul-26 |
| Unknown* | 192 | 1,621.05568p | SI Trade Currency Conversion |
13:45:54 - 17-Jul-26 |
| Unknown* | 353 | 1,623.67682p | SI Trade Currency Conversion |
13:45:52 - 17-Jul-26 |
| Sell* | 29 | 1,626.50p | Automatic Execution |
13:30:20 - 17-Jul-26 |
| Sell* | 100 | 1,626.50p | Automatic Execution |
13:30:20 - 17-Jul-26 |
| Sell* | 200 | 1,626.50p | Automatic Execution |
13:30:20 - 17-Jul-26 |
| Sell* | 200 | 1,626.50p | Automatic Execution |
13:30:20 - 17-Jul-26 |
| Sell* | 100 | 1,626.50p | Automatic Execution |
13:30:20 - 17-Jul-26 |
| Sell* | 100 | 1,626.50p | Automatic Execution |
13:30:20 - 17-Jul-26 |
| Sell* | 1,500 | 1,626.50p | Automatic Execution |
13:30:20 - 17-Jul-26 |
| Unknown* | 600 | 1,627.27069p | SI Trade Currency Conversion |
13:05:51 - 17-Jul-26 |
| Buy* | 14,900 | 1,629.50p | Automatic Execution |
12:45:32 - 17-Jul-26 |
| Buy* | 42 | 1,630.50p | Automatic Execution |
12:32:51 - 17-Jul-26 |
| Buy* | 1,129 | 1,630.50p | Automatic Execution |
12:32:51 - 17-Jul-26 |
| Buy* | 329 | 1,631.50p | Automatic Execution |
12:27:09 - 17-Jul-26 |
| Buy* | 800 | 1,631.50p | Automatic Execution |
12:27:09 - 17-Jul-26 |
| Buy* | 100 | 1,631.50p | Automatic Execution |
12:26:26 - 17-Jul-26 |
| Buy* | 100 | 1,630.00p | Automatic Execution |
12:25:15 - 17-Jul-26 |
| Buy* | 200 | 1,630.00p | Automatic Execution |
12:25:15 - 17-Jul-26 |
| Buy* | 2,208 | 1,632.50p | Automatic Execution |
12:03:53 - 17-Jul-26 |
| Sell* | 2,100 | 1,633.00p | Automatic Execution |
12:03:29 - 17-Jul-26 |
| Sell* | 122 | 1,633.00p | Automatic Execution |
12:03:27 - 17-Jul-26 |
| Buy* | 2,208 | 1,634.00p | Automatic Execution |
11:49:14 - 17-Jul-26 |
| Buy* | 2,208 | 1,634.00p | Automatic Execution |
11:48:50 - 17-Jul-26 |
| Buy* | 2,208 | 1,635.00p | Automatic Execution |
11:46:21 - 17-Jul-26 |
| Buy* | 1,916 | 1,635.00p | Automatic Execution |
11:46:20 - 17-Jul-26 |
| Buy* | 92 | 1,635.00p | Automatic Execution |
11:46:20 - 17-Jul-26 |
| Buy* | 200 | 1,635.00p | Automatic Execution |
11:46:20 - 17-Jul-26 |
| Buy* | 2,208 | 1,636.00p | Automatic Execution |
11:41:56 - 17-Jul-26 |
| Buy* | 2,208 | 1,636.00p | Automatic Execution |
11:41:56 - 17-Jul-26 |
| Buy* | 300 | 1,635.50p | Automatic Execution |
11:40:04 - 17-Jul-26 |
| Buy* | 100 | 1,635.50p | Automatic Execution |
11:40:04 - 17-Jul-26 |
| Buy* | 400 | 1,635.50p | Automatic Execution |
11:40:04 - 17-Jul-26 |
| Buy* | 300 | 1,635.50p | Automatic Execution |
11:40:04 - 17-Jul-26 |
| Buy* | 100 | 1,634.50p | Automatic Execution |
11:38:50 - 17-Jul-26 |
| Buy* | 200 | 1,634.50p | Automatic Execution |
11:38:50 - 17-Jul-26 |
| Buy* | 200 | 1,634.50p | Automatic Execution |
11:38:50 - 17-Jul-26 |
| Buy* | 2,208 | 1,634.00p | Automatic Execution |
11:37:48 - 17-Jul-26 |
| Buy* | 2,208 | 1,634.00p | Automatic Execution |
11:37:35 - 17-Jul-26 |
| Buy* | 100 | 1,634.50p | Automatic Execution |
11:37:04 - 17-Jul-26 |
| Buy* | 100 | 1,634.50p | Automatic Execution |
11:37:04 - 17-Jul-26 |
| Buy* | 2,208 | 1,630.50p | Automatic Execution |
11:25:31 - 17-Jul-26 |
| Buy* | 2,208 | 1,630.50p | Automatic Execution |
11:25:31 - 17-Jul-26 |
| Sell* | 1,700 | 1,630.50p | Automatic Execution |
11:21:20 - 17-Jul-26 |
| Sell* | 824 | 1,629.00p | SI Trade |
11:11:42 - 17-Jul-26 |
| Buy* | 100 | 1,631.50p | Automatic Execution |
11:11:36 - 17-Jul-26 |
| Buy* | 200 | 1,631.50p | Automatic Execution |
11:11:36 - 17-Jul-26 |
| Buy* | 300 | 1,631.50p | Automatic Execution |
11:11:36 - 17-Jul-26 |
| Buy* | 200 | 1,631.50p | Automatic Execution |
11:11:36 - 17-Jul-26 |
| Buy* | 200 | 1,631.50p | Automatic Execution |
11:11:36 - 17-Jul-26 |
| Buy* | 200 | 1,631.50p | Automatic Execution |
11:11:36 - 17-Jul-26 |
| Buy* | 200 | 1,631.50p | Automatic Execution |
11:11:36 - 17-Jul-26 |
| Unknown* | 24,000 | 1,622.54074p | SI Trade Currency Conversion |
10:55:08 - 17-Jul-26 |
| Unknown* | 18,000 | 1,622.13235p | SI Trade Currency Conversion |
10:55:04 - 17-Jul-26 |
| Buy* | 108 | 1,625.50p | Automatic Execution |
10:51:36 - 17-Jul-26 |
| Buy* | 2,100 | 1,625.50p | Automatic Execution |
10:51:36 - 17-Jul-26 |
| Buy* | 2 | 1,623.00p | SI Trade |
10:34:18 - 17-Jul-26 |
| Buy* | 3 | 1,622.50p | SI Trade |
10:34:17 - 17-Jul-26 |
| Buy* | 3 | 1,622.50p | Automatic Execution |
10:34:17 - 17-Jul-26 |
| Buy* | 3 | 1,622.50p | SI Trade |
10:34:15 - 17-Jul-26 |
| Buy* | 3 | 1,622.50p | SI Trade |
10:34:13 - 17-Jul-26 |
| Buy* | 3 | 1,622.50p | Automatic Execution |
10:34:13 - 17-Jul-26 |
| Buy* | 2 | 1,622.50p | SI Trade |
10:34:10 - 17-Jul-26 |
| Buy* | 3 | 1,622.50p | Automatic Execution |
10:34:10 - 17-Jul-26 |
| Buy* | 110 | 1,622.50p | Automatic Execution |
10:34:09 - 17-Jul-26 |
| Sell* | 370 | 1,618.01p | SI Trade |
10:20:13 - 17-Jul-26 |
| Unknown* | 467 | 1,609.18256p | SI Trade Currency Conversion |
09:49:07 - 17-Jul-26 |
| Unknown* | 90 | 1,606.41291p | SI Trade Currency Conversion |
09:44:18 - 17-Jul-26 |
| Unknown* | 1,610 | 1,611.06859p | SI Trade Currency Conversion |
09:44:15 - 17-Jul-26 |
| Sell* | 471 | 1,621.00p | Automatic Execution |
08:56:41 - 17-Jul-26 |
| Sell* | 100 | 1,621.00p | Automatic Execution |
08:56:41 - 17-Jul-26 |
| Sell* | 200 | 1,621.00p | Automatic Execution |
08:56:35 - 17-Jul-26 |
| Sell* | 129 | 1,621.00p | Automatic Execution |
08:56:35 - 17-Jul-26 |
| Sell* | 300 | 1,621.00p | Automatic Execution |
08:56:35 - 17-Jul-26 |
| Sell* | 400 | 1,621.00p | Automatic Execution |
08:56:35 - 17-Jul-26 |
| Sell* | 100 | 1,621.00p | Automatic Execution |
08:56:35 - 17-Jul-26 |
| Unknown* | 0 | 1,621.50p | SI Trade |
08:52:51 - 17-Jul-26 |
| Sell* | 100 | 1,620.00p | Automatic Execution |
08:35:05 - 17-Jul-26 |
| Sell* | 100 | 1,620.00p | Automatic Execution |
08:35:05 - 17-Jul-26 |
| Sell* | 400 | 1,620.00p | Automatic Execution |
08:35:05 - 17-Jul-26 |
| Unknown* | 0 | 1,622.00p | SI Trade |
08:34:58 - 17-Jul-26 |
| Buy* | 3 | 1,622.00p | Automatic Execution |
08:34:58 - 17-Jul-26 |
| Buy* | 2 | 1,622.00p | SI Trade |
08:34:57 - 17-Jul-26 |
| Unknown* | 0 | 1,622.50p | SI Trade |
08:32:05 - 17-Jul-26 |
| Buy* | 2 | 1,622.50p | SI Trade |
08:32:04 - 17-Jul-26 |
| Buy* | 3 | 1,622.50p | Automatic Execution |
08:32:04 - 17-Jul-26 |
| Unknown* | 762 | 1,661.24897p | SI Trade Currency Conversion |
16:16:24 - 16-Jul-26 |
| Unknown* | 0 | 1,672.50p | SI Trade |
16:01:36 - 16-Jul-26 |
| Buy* | 2 | 1,672.50p | SI Trade |
16:01:35 - 16-Jul-26 |
| Buy* | 3 | 1,672.50p | Automatic Execution |
16:01:35 - 16-Jul-26 |