| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,528 | 3,604.42p | SI Trade |
15:12:04 - 16-Jul-25 |
| Buy* | 138 | 3,615.762p | SI Trade |
13:57:42 - 16-Jul-25 |
| Sell* | 210 | 3,609.00p | Automatic Execution |
13:00:52 - 16-Jul-25 |
| Buy* | 210 | 3,609.00p | Automatic Execution |
13:00:52 - 16-Jul-25 |
| Sell* | 1,358 | 3,600.9601p | Negotiated Trade |
09:26:12 - 16-Jul-25 |
| Buy* | 192 | 3,598.00p | Suspected BUY Trade |
16:35:20 - 15-Jul-25 |
| Buy* | 4 | 3,600.94p | Suspected BUY Trade |
16:14:56 - 15-Jul-25 |
| Unknown* | 345 | 3,585.89041p | SI Trade Currency Conversion |
16:02:02 - 15-Jul-25 |
| Unknown* | -345 | 0.00p | SI Trade Correction Currency Conversion |
16:02:02 - 15-Jul-25 |
| Unknown* | 345 | 0.00p | SI Trade Currency Conversion |
16:02:02 - 15-Jul-25 |
| Buy* | 543 | 3,593.00p | Automatic Execution |
15:43:08 - 15-Jul-25 |
| Buy* | 96 | 3,595.00p | Automatic Execution |
15:13:39 - 15-Jul-25 |
| Buy* | 431 | 3,595.00p | Automatic Execution |
15:13:39 - 15-Jul-25 |
| Buy* | 469 | 3,592.00p | Automatic Execution |
14:43:06 - 15-Jul-25 |
| Buy* | 96 | 3,592.00p | Automatic Execution |
14:43:06 - 15-Jul-25 |
| Buy* | 4 | 3,603.00p | Suspected BUY Trade |
12:21:30 - 15-Jul-25 |
| Buy* | 111 | 3,598.092p | Suspected BUY Trade |
11:48:33 - 15-Jul-25 |
| Buy* | 120 | 3,599.67p | Suspected BUY Trade |
10:30:30 - 15-Jul-25 |
| Buy* | 68 | 3,600.90p | Suspected BUY Trade |
09:06:01 - 15-Jul-25 |
| Sell* | 27 | 3,586.00p | Negotiated Trade |
08:42:52 - 15-Jul-25 |
| Buy* | 1,507 | 3,596.773p | Suspected BUY Trade |
08:22:18 - 15-Jul-25 |
| Sell* | 60 | 3,577.00p | Uncrossing Trade |
16:35:21 - 14-Jul-25 |
| Buy* | 212 | 3,592.73p | SI Trade |
14:52:26 - 14-Jul-25 |
| Buy* | 622 | 3,591.00p | Automatic Execution |
14:43:44 - 14-Jul-25 |
| Buy* | 1,165 | 3,589.00p | Automatic Execution |
14:43:29 - 14-Jul-25 |
| Buy* | 1,165 | 3,591.00p | Automatic Execution |
14:39:36 - 14-Jul-25 |
| Buy* | 1,165 | 3,592.00p | Automatic Execution |
14:38:50 - 14-Jul-25 |
| Unknown* | 8,200 | 3,591.82397p | SI Trade Currency Conversion |
13:34:03 - 14-Jul-25 |
| Sell* | 81 | 3,601.00p | Automatic Execution |
11:47:44 - 14-Jul-25 |
| Buy* | 148 | 3,574.00p | Suspected BUY Trade |
16:35:00 - 11-Jul-25 |
| Sell* | 53 | 3,608.00p | Automatic Execution |
15:12:08 - 11-Jul-25 |
| Buy* | 95 | 3,608.00p | Automatic Execution |
15:12:08 - 11-Jul-25 |
| Buy* | 1,165 | 3,594.00p | Automatic Execution |
14:06:06 - 11-Jul-25 |
| Sell* | 55 | 3,599.023p | SI Trade |
12:52:03 - 11-Jul-25 |
| Buy* | 2,200 | 3,599.00p | Automatic Execution |
08:12:12 - 11-Jul-25 |
| Sell* | 1,550 | 3,597.00p | Automatic Execution |
08:12:10 - 11-Jul-25 |
| Buy* | 82 | 3,593.90p | Suspected BUY Trade |
08:04:07 - 11-Jul-25 |
| Sell* | 342 | 3,582.00p | Uncrossing Trade |
16:35:06 - 10-Jul-25 |
| Buy* | 258 | 3,595.00p | Automatic Execution |
15:11:06 - 10-Jul-25 |
| Buy* | 61 | 3,595.00p | Automatic Execution |
15:11:05 - 10-Jul-25 |
| Buy* | 88 | 3,595.00p | Automatic Execution |
15:11:04 - 10-Jul-25 |
| Buy* | 193 | 3,595.00p | Automatic Execution |
15:10:57 - 10-Jul-25 |
| Buy* | 38 | 3,609.75p | Suspected BUY Trade |
14:53:45 - 10-Jul-25 |
| Sell* | 1,043 | 3,589.00p | Automatic Execution |
14:38:51 - 10-Jul-25 |
| Sell* | 349 | 3,589.00p | Automatic Execution |
14:38:51 - 10-Jul-25 |
| Sell* | 131 | 3,592.00p | Automatic Execution |
14:03:14 - 10-Jul-25 |
| Buy* | 1,165 | 3,592.00p | Automatic Execution |
14:03:14 - 10-Jul-25 |
| Buy* | 96 | 3,591.00p | Automatic Execution |
14:03:14 - 10-Jul-25 |
| Sell* | 44 | 3,584.00p | Automatic Execution |
10:25:53 - 10-Jul-25 |
| Buy* | 13 | 3,561.229p | SI Trade |
08:25:03 - 10-Jul-25 |
| Buy* | 271 | 3,682.94p | Suspected BUY Trade |
15:58:06 - 09-Jul-25 |
| Sell* | 250 | 3,702.236p | SI Trade |
14:09:25 - 09-Jul-25 |
| Buy* | 147 | 3,723.00p | Suspected BUY Trade |
16:35:00 - 08-Jul-25 |
| Unknown* | 472 | 3,704.17907p | SI Trade Currency Conversion |
16:07:39 - 08-Jul-25 |
| Unknown* | -472 | 0.00p | SI Trade Correction Currency Conversion |
16:07:39 - 08-Jul-25 |
| Buy* | 594 | 3,743.00p | Automatic Execution |
15:23:33 - 08-Jul-25 |
| Buy* | 594 | 3,738.00p | Automatic Execution |
14:58:18 - 08-Jul-25 |
| Buy* | 594 | 3,737.00p | Automatic Execution |
14:57:56 - 08-Jul-25 |
| Sell* | 177 | 3,733.00p | Automatic Execution |
14:54:41 - 08-Jul-25 |
| Buy* | 92 | 3,733.00p | Automatic Execution |
14:54:41 - 08-Jul-25 |
| Buy* | 594 | 3,733.00p | Automatic Execution |
14:54:41 - 08-Jul-25 |
| Buy* | 594 | 3,729.00p | Automatic Execution |
14:53:27 - 08-Jul-25 |
| Buy* | 594 | 3,727.00p | Automatic Execution |
14:53:04 - 08-Jul-25 |
| Buy* | 594 | 3,732.00p | Automatic Execution |
14:48:47 - 08-Jul-25 |
| Buy* | 594 | 3,730.00p | Automatic Execution |
14:46:40 - 08-Jul-25 |
| Sell* | 210 | 3,728.00p | Automatic Execution |
13:00:33 - 08-Jul-25 |
| Buy* | 615 | 3,757.00p | Automatic Execution |
14:32:02 - 07-Jul-25 |
| Buy* | 10 | 3,767.00p | Suspected BUY Trade |
14:15:04 - 07-Jul-25 |
| Sell* | 160 | 3,776.95p | Negotiated Trade |
08:13:00 - 07-Jul-25 |
| Buy* | 138 | 3,775.00p | Automatic Execution |
08:07:39 - 07-Jul-25 |
| Sell* | 581 | 3,775.00p | Automatic Execution |
08:07:31 - 07-Jul-25 |
| Buy* | 477 | 3,781.00p | Automatic Execution |
08:07:06 - 07-Jul-25 |
| Sell* | 222 | 3,781.00p | Automatic Execution |
08:07:06 - 07-Jul-25 |
| Sell* | 182 | 3,788.00p | Automatic Execution |
16:28:58 - 04-Jul-25 |
| Buy* | 508 | 3,787.00p | Automatic Execution |
16:22:22 - 04-Jul-25 |
| Sell* | 397 | 3,769.543p | SI Trade |
14:16:59 - 04-Jul-25 |
| Buy* | 91 | 3,768.00p | Automatic Execution |
14:02:44 - 04-Jul-25 |
| Buy* | 91 | 3,767.00p | Automatic Execution |
13:07:43 - 04-Jul-25 |
| Sell* | 997 | 3,769.00p | Automatic Execution |
12:58:09 - 04-Jul-25 |
| Buy* | 5,003 | 3,769.00p | Automatic Execution |
12:58:09 - 04-Jul-25 |
| Buy* | 9 | 3,782.93p | Suspected BUY Trade |
15:24:27 - 03-Jul-25 |
| Sell* | 133 | 3,778.21p | Negotiated Trade |
15:24:27 - 03-Jul-25 |
| Buy* | 529 | 3,773.4273p | Suspected BUY Trade |
15:11:10 - 03-Jul-25 |
| Sell* | 131 | 3,762.00p | Automatic Execution |
14:35:20 - 03-Jul-25 |
| Buy* | 91 | 3,762.00p | Automatic Execution |
14:35:20 - 03-Jul-25 |
| Sell* | 509 | 3,738.00p | Automatic Execution |
14:05:00 - 03-Jul-25 |
| Buy* | 589 | 3,738.00p | Automatic Execution |
14:05:00 - 03-Jul-25 |
| Buy* | 509 | 3,739.00p | Automatic Execution |
14:05:00 - 03-Jul-25 |
| Sell* | 465 | 3,739.00p | Automatic Execution |
14:05:00 - 03-Jul-25 |
| Buy* | 92 | 3,741.00p | Automatic Execution |
14:04:03 - 03-Jul-25 |
| Sell* | 600 | 3,728.00p | Automatic Execution |
13:14:48 - 03-Jul-25 |
| Buy* | 270 | 3,728.00p | Automatic Execution |
09:20:28 - 03-Jul-25 |
| Buy* | 270 | 3,728.4513p | Result of RFQ |
09:20:28 - 03-Jul-25 |
| Buy* | 68 | 3,728.00p | Automatic Execution |
09:19:55 - 03-Jul-25 |
| Buy* | 12 | 3,728.00p | Automatic Execution |
09:19:42 - 03-Jul-25 |
| Buy* | 40 | 3,728.00p | Automatic Execution |
09:19:31 - 03-Jul-25 |
| Buy* | 40 | 3,728.00p | Automatic Execution |
09:19:21 - 03-Jul-25 |
| Buy* | 40 | 3,728.00p | Automatic Execution |
09:19:06 - 03-Jul-25 |
| Buy* | 68 | 3,728.00p | Automatic Execution |
09:19:00 - 03-Jul-25 |
| Buy* | 12 | 3,727.00p | Automatic Execution |
09:18:46 - 03-Jul-25 |
| Buy* | 40 | 3,727.00p | Automatic Execution |
09:18:36 - 03-Jul-25 |
| Buy* | 40 | 3,727.00p | Automatic Execution |
09:18:23 - 03-Jul-25 |
| Buy* | 670 | 3,727.05p | Suspected BUY Trade |
09:16:22 - 03-Jul-25 |
| Buy* | 13 | 3,728.00p | Automatic Execution |
09:15:28 - 03-Jul-25 |
| Buy* | 380 | 3,719.70p | SI Trade |
15:56:03 - 02-Jul-25 |
| Buy* | 217 | 3,715.00p | Automatic Execution |
14:33:15 - 02-Jul-25 |
| Buy* | 2,200 | 3,715.00p | Automatic Execution |
14:33:07 - 02-Jul-25 |
| Sell* | 1,500 | 3,716.00p | Automatic Execution |
14:32:57 - 02-Jul-25 |
| Sell* | 1,165 | 3,698.00p | Automatic Execution |
13:01:17 - 02-Jul-25 |
| Buy* | 95 | 3,701.00p | Automatic Execution |
13:00:51 - 02-Jul-25 |
| Sell* | 594 | 3,701.00p | Automatic Execution |
13:00:51 - 02-Jul-25 |
| Buy* | 122 | 3,702.00p | Automatic Execution |
13:00:50 - 02-Jul-25 |
| Sell* | 252 | 3,702.00p | Automatic Execution |
13:00:50 - 02-Jul-25 |
| Sell* | 594 | 3,708.00p | Automatic Execution |
13:00:43 - 02-Jul-25 |
| Sell* | 160 | 3,714.00p | Automatic Execution |
12:09:06 - 02-Jul-25 |
| Buy* | 92 | 3,714.00p | Automatic Execution |
12:09:06 - 02-Jul-25 |
| Buy* | 8 | 3,712.00p | Suspected BUY Trade |
10:25:26 - 02-Jul-25 |
| Sell* | 2,700 | 3,696.185p | Negotiated Trade |
08:01:34 - 02-Jul-25 |
| Unknown* | 342 | 0.00p | SI Trade Currency Conversion |
15:34:11 - 01-Jul-25 |
| Unknown* | 342 | 3,678.569p | SI Trade Currency Conversion |
15:27:59 - 01-Jul-25 |
| Unknown* | -342 | 3,688.384p | SI Trade Correction Currency Conversion |
15:27:59 - 01-Jul-25 |
| Buy* | 51 | 3,688.384p | Suspected BUY Trade |
15:27:59 - 01-Jul-25 |
| Sell* | 21 | 3,686.9601p | Negotiated Trade |
14:57:28 - 01-Jul-25 |
| Buy* | 45 | 3,692.026p | Suspected BUY Trade |
08:51:47 - 01-Jul-25 |
| Sell* | 35 | 3,683.375p | Negotiated Trade |
08:01:07 - 01-Jul-25 |
| Buy* | 186 | 3,666.00p | Suspected BUY Trade |
16:35:25 - 30-Jun-25 |
| Buy* | 361 | 3,672.00p | Automatic Execution |
16:25:55 - 30-Jun-25 |
| Buy* | 93 | 3,671.00p | Automatic Execution |
16:25:55 - 30-Jun-25 |
| Buy* | 93 | 3,671.00p | Automatic Execution |
16:07:33 - 30-Jun-25 |
| Buy* | 606 | 3,671.00p | Automatic Execution |
16:07:33 - 30-Jun-25 |
| Buy* | 606 | 3,667.00p | Automatic Execution |
16:01:48 - 30-Jun-25 |
| Buy* | 378 | 3,624.00p | Automatic Execution |
14:20:45 - 30-Jun-25 |
| Buy* | 46 | 3,592.96p | Suspected BUY Trade |
13:14:29 - 30-Jun-25 |
| Buy* | 337 | 3,618.50p | Suspected BUY Trade |
11:29:14 - 30-Jun-25 |
| Unknown* | 91 | 3,610.91547p | Currency Conversion OTC Trade |
10:57:43 - 30-Jun-25 |
| Unknown* | 141 | 3,612.91268p | Currency Conversion OTC Trade |
10:37:49 - 30-Jun-25 |
| Buy* | 142 | 3,622.92p | Suspected BUY Trade |
10:36:52 - 30-Jun-25 |
| Unknown* | 1,643 | 3,611.73185p | Currency Conversion OTC Trade |
10:19:07 - 30-Jun-25 |
| Unknown* | 1,749 | 3,611.23619p | Currency Conversion OTC Trade |
09:57:28 - 30-Jun-25 |
| Buy* | 96 | 3,621.92p | Suspected BUY Trade |
09:53:29 - 30-Jun-25 |
| Buy* | 44 | 3,618.00p | Automatic Execution |
08:30:39 - 30-Jun-25 |
| Buy* | 339 | 3,618.00p | Automatic Execution |
08:30:37 - 30-Jun-25 |
| Buy* | 5 | 3,625.00p | Automatic Execution |
08:30:32 - 30-Jun-25 |
| Buy* | 200 | 3,603.00p | Automatic Execution |
14:47:33 - 27-Jun-25 |
| Sell* | 73 | 3,599.00p | Automatic Execution |
14:26:08 - 27-Jun-25 |
| Sell* | 1,165 | 3,600.00p | Automatic Execution |
14:25:04 - 27-Jun-25 |
| Sell* | 72 | 3,604.00p | Automatic Execution |
14:24:24 - 27-Jun-25 |
| Sell* | 55 | 3,595.00p | Automatic Execution |
13:23:00 - 27-Jun-25 |
| Sell* | 1,165 | 3,595.00p | Automatic Execution |
13:23:00 - 27-Jun-25 |
| Sell* | 210 | 3,616.00p | Automatic Execution |
13:00:58 - 27-Jun-25 |
| Buy* | 55 | 3,619.641p | Suspected BUY Trade |
09:32:22 - 27-Jun-25 |
| Sell* | 7 | 3,561.05p | Negotiated Trade |
14:11:05 - 26-Jun-25 |
| Buy* | 280 | 3,562.94p | Suspected BUY Trade |
13:45:10 - 26-Jun-25 |
| Buy* | 252 | 3,561.68p | Suspected BUY Trade |
12:32:57 - 26-Jun-25 |
| Sell* | 148 | 3,565.00p | Uncrossing Trade |
16:35:15 - 25-Jun-25 |
| Buy* | 328 | 3,597.00p | Automatic Execution |
15:31:06 - 25-Jun-25 |
| Buy* | 372 | 3,584.00p | Automatic Execution |
14:40:51 - 25-Jun-25 |
| Sell* | 1,165 | 3,581.00p | Automatic Execution |
14:30:18 - 25-Jun-25 |
| Buy* | 55 | 3,593.91p | Suspected BUY Trade |
13:16:23 - 25-Jun-25 |
| Buy* | 848 | 3,621.00p | Automatic Execution |
13:00:51 - 25-Jun-25 |
| Sell* | 594 | 3,621.00p | Automatic Execution |
13:00:51 - 25-Jun-25 |
| Sell* | 583 | 3,629.00p | Uncrossing Trade |
08:00:26 - 25-Jun-25 |
| Sell* | 2,679 | 3,603.884p | Negotiated Trade |
15:52:38 - 24-Jun-25 |
| Unknown* | 2,679 | 3,656.70845p | SI Trade Currency Conversion |
15:52:38 - 24-Jun-25 |
| Unknown* | -2,679 | 0.00p | SI Trade Correction Currency Conversion |
15:52:38 - 24-Jun-25 |
| Unknown* | 10,620 | 0.00p | SI Trade Currency Conversion |
15:14:26 - 24-Jun-25 |
| Unknown* | 10,620 | 3,656.70845p | SI Trade Currency Conversion |
15:14:26 - 24-Jun-25 |
| Unknown* | -10,620 | 0.00p | SI Trade Correction Currency Conversion |
15:14:26 - 24-Jun-25 |
| Sell* | 50 | 3,603.884p | Negotiated Trade |
14:57:29 - 24-Jun-25 |
| Buy* | 94 | 3,632.00p | Automatic Execution |
09:41:37 - 24-Jun-25 |
| Buy* | 594 | 3,632.00p | Result of RFQ |
09:41:37 - 24-Jun-25 |
| Buy* | 688 | 3,629.778p | Suspected BUY Trade |
09:41:01 - 24-Jun-25 |
| Buy* | 68 | 3,632.00p | Suspected BUY Trade |
09:36:25 - 24-Jun-25 |
| Sell* | 210 | 3,631.00p | Automatic Execution |
09:01:51 - 24-Jun-25 |
| Sell* | 94 | 3,632.00p | Automatic Execution |
09:01:51 - 24-Jun-25 |
| Buy* | 165 | 3,613.649p | Suspected BUY Trade |
14:50:55 - 23-Jun-25 |
| Buy* | 82 | 3,613.977p | Suspected BUY Trade |
14:50:30 - 23-Jun-25 |
| Buy* | 200 | 3,638.00p | Automatic Execution |
13:00:45 - 23-Jun-25 |
| Sell* | 167 | 3,636.11p | Negotiated Trade |
12:51:30 - 23-Jun-25 |
| Sell* | 111 | 3,636.11p | Negotiated Trade |
12:51:10 - 23-Jun-25 |
| Unknown* | 200 | 3,659.472p | Ordinary |
15:13:49 - 20-Jun-25 |
| Buy* | 1 | 3,690.00p | Suspected BUY Trade |
09:31:50 - 20-Jun-25 |
| Buy* | 67 | 3,685.084p | Suspected BUY Trade |
08:29:45 - 20-Jun-25 |
| Sell* | 194 | 3,666.00p | Automatic Execution |
08:12:20 - 20-Jun-25 |
| Sell* | 92 | 3,666.00p | Automatic Execution |
08:12:20 - 20-Jun-25 |
| Sell* | 2,164 | 3,666.00p | Result of RFQ |
08:12:20 - 20-Jun-25 |
| Sell* | 280 | 3,669.00p | Result of RFQ |
08:09:51 - 20-Jun-25 |
| Sell* | 2,730 | 3,668.00p | Negotiated Trade |
08:08:25 - 20-Jun-25 |
| Buy* | 38 | 3,670.89p | Suspected BUY Trade |
14:16:39 - 19-Jun-25 |
| Buy* | 814 | 3,682.00p | Result of RFQ |
10:30:40 - 19-Jun-25 |
| Buy* | 814 | 3,681.667p | Suspected BUY Trade |
10:29:14 - 19-Jun-25 |
| Buy* | 322 | 3,663.00p | Suspected BUY Trade |
16:35:00 - 17-Jun-25 |
| Unknown* | 2,157 | 3,645.64682p | SI Trade Currency Conversion |
15:59:29 - 17-Jun-25 |
| Unknown* | -2,157 | 0.00p | SI Trade Correction Currency Conversion |
15:59:29 - 17-Jun-25 |
| Unknown* | 2,157 | 0.00p | SI Trade Currency Conversion |
15:59:29 - 17-Jun-25 |
| Sell* | 54 | 3,664.05p | Negotiated Trade |
15:58:33 - 17-Jun-25 |
| Sell* | 108 | 3,683.00p | Automatic Execution |
14:35:06 - 17-Jun-25 |
| Buy* | 92 | 3,683.00p | Automatic Execution |
14:34:29 - 17-Jun-25 |
| Sell* | 75 | 3,678.00p | Automatic Execution |
14:19:15 - 17-Jun-25 |
| Buy* | 76 | 3,678.00p | Automatic Execution |
14:19:11 - 17-Jun-25 |