| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,433 | 1,410.20p | Automatic Execution |
14:47:25 - 24-Sep-26 |
| Sell* | 100 | 1,410.20p | Automatic Execution |
14:47:25 - 24-Sep-26 |
| Sell* | 67 | 1,410.40p | Automatic Execution |
14:47:25 - 24-Sep-26 |
| Buy* | 35 | 1,421.00p | Suspected BUY Trade |
13:29:01 - 23-Sep-26 |
| Buy* | 1 | 1,412.992p | Suspected BUY Trade |
08:02:52 - 22-Sep-26 |
| Sell* | 1,000 | 1,410.00p | Automatic Execution |
15:51:11 - 18-Sep-26 |
| Buy* | 1,447 | 1,395.00p | Automatic Execution |
16:18:54 - 16-Sep-26 |
| Sell* | 14 | 1,395.00p | Automatic Execution |
16:18:54 - 16-Sep-26 |
| Buy* | 110 | 1,395.60p | Automatic Execution |
12:38:16 - 16-Sep-26 |
| Sell* | 70 | 1,390.681p | Negotiated Trade |
15:03:06 - 14-Sep-26 |
| Sell* | 1,461 | 1,393.0801p | Negotiated Trade |
08:52:12 - 14-Sep-26 |
| Sell* | 5 | 1,422.00p | Negotiated Trade |
08:40:03 - 07-Sep-26 |
| Sell* | 100 | 1,423.8085p | SI Trade |
10:50:13 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | SI Trade |
10:50:13 - 04-Sep-26 |
| Sell* | 100 | 1,423.8085p | Result of RFQ |
10:50:13 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | SI Trade |
10:50:13 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | SI Trade |
10:50:13 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | Result of RFQ |
10:50:13 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | Result of RFQ |
10:50:13 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | Result of RFQ |
10:50:13 - 04-Sep-26 |
| Sell* | 200 | 1,423.8112p | SI Trade |
10:50:12 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | SI Trade |
10:50:12 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | SI Trade |
10:50:12 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | Result of RFQ |
10:50:12 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | Result of RFQ |
10:50:12 - 04-Sep-26 |
| Sell* | 200 | 1,423.8112p | SI Trade |
10:50:12 - 04-Sep-26 |
| Sell* | 200 | 1,423.8112p | SI Trade |
10:50:12 - 04-Sep-26 |
| Sell* | 200 | 1,423.8112p | Result of RFQ |
10:50:12 - 04-Sep-26 |
| Sell* | 200 | 1,423.8112p | Result of RFQ |
10:50:12 - 04-Sep-26 |
| Sell* | 200 | 1,423.8112p | Result of RFQ |
10:50:12 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | SI Trade |
10:50:11 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | SI Trade |
10:50:11 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | Result of RFQ |
10:50:11 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | SI Trade |
10:50:11 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | SI Trade |
10:50:11 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | Result of RFQ |
10:50:11 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | Result of RFQ |
10:50:11 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | Result of RFQ |
10:50:11 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | SI Trade |
10:50:10 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | SI Trade |
10:50:10 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | SI Trade |
10:50:10 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | Result of RFQ |
10:50:10 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | Result of RFQ |
10:50:10 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | SI Trade |
10:50:10 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | Result of RFQ |
10:50:10 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | Result of RFQ |
10:50:10 - 04-Sep-26 |
| Sell* | 200 | 1,423.8083p | SI Trade |
10:50:09 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | SI Trade |
10:50:09 - 04-Sep-26 |
| Sell* | 200 | 1,423.8083p | SI Trade |
10:50:09 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | Result of RFQ |
10:50:09 - 04-Sep-26 |
| Sell* | 200 | 1,423.8083p | Result of RFQ |
10:50:09 - 04-Sep-26 |
| Sell* | 200 | 1,423.8083p | SI Trade |
10:50:09 - 04-Sep-26 |
| Sell* | 200 | 1,423.8083p | Result of RFQ |
10:50:09 - 04-Sep-26 |
| Sell* | 200 | 1,423.8083p | Result of RFQ |
10:50:09 - 04-Sep-26 |
| Sell* | 200 | 1,423.8086p | SI Trade |
10:50:08 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | SI Trade |
10:50:08 - 04-Sep-26 |
| Sell* | 200 | 1,423.8083p | SI Trade |
10:50:08 - 04-Sep-26 |
| Sell* | 200 | 1,423.8086p | SI Trade |
10:50:08 - 04-Sep-26 |
| Sell* | 200 | 1,423.8083p | Result of RFQ |
10:50:08 - 04-Sep-26 |
| Sell* | 200 | 1,423.8086p | Result of RFQ |
10:50:08 - 04-Sep-26 |
| Sell* | 200 | 1,423.8086p | Result of RFQ |
10:50:08 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | SI Trade |
10:50:08 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | Result of RFQ |
10:50:08 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | Result of RFQ |
10:50:08 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | SI Trade |
10:50:07 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | SI Trade |
10:50:07 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | SI Trade |
10:50:07 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | Result of RFQ |
10:50:07 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | Result of RFQ |
10:50:07 - 04-Sep-26 |
| Sell* | 200 | 1,423.8109p | SI Trade |
10:50:07 - 04-Sep-26 |
| Sell* | 200 | 1,423.8085p | Result of RFQ |
10:50:07 - 04-Sep-26 |
| Sell* | 200 | 1,423.8109p | Result of RFQ |
10:50:07 - 04-Sep-26 |
| Sell* | 200 | 1,423.8109p | SI Trade |
10:50:06 - 04-Sep-26 |
| Sell* | 200 | 1,423.8109p | SI Trade |
10:50:06 - 04-Sep-26 |
| Sell* | 200 | 1,423.8109p | SI Trade |
10:50:06 - 04-Sep-26 |
| Sell* | 200 | 1,423.8109p | SI Trade |
10:50:06 - 04-Sep-26 |
| Sell* | 200 | 1,423.8109p | Result of RFQ |
10:50:06 - 04-Sep-26 |
| Sell* | 200 | 1,423.8109p | Result of RFQ |
10:50:06 - 04-Sep-26 |
| Sell* | 200 | 1,423.8109p | Result of RFQ |
10:50:06 - 04-Sep-26 |
| Sell* | 200 | 1,423.8109p | Result of RFQ |
10:50:06 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | Result of RFQ |
10:50:05 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | Result of RFQ |
10:50:05 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | Result of RFQ |
10:50:05 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | Result of RFQ |
10:50:05 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | SI Trade |
10:50:05 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | SI Trade |
10:50:05 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | SI Trade |
10:50:05 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | SI Trade |
10:50:05 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | SI Trade |
10:50:05 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | Result of RFQ |
10:50:05 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | SI Trade |
10:50:04 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | SI Trade |
10:50:04 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | Result of RFQ |
10:50:04 - 04-Sep-26 |
| Sell* | 200 | 1,423.8111p | Result of RFQ |
10:50:04 - 04-Sep-26 |
| Sell* | 200 | 1,425.40p | Result of RFQ |
10:45:46 - 04-Sep-26 |
| Unknown* | 13 | 1,414.65152p | SI Trade Currency Conversion |
15:20:38 - 26-Aug-26 |
| Unknown* | 13 | 1,414.65152p | Currency Conversion OTC Trade |
15:20:38 - 26-Aug-26 |
| Sell* | 1,993 | 1,416.35p | Negotiated Trade |
12:57:22 - 26-Aug-26 |
| Buy* | 35 | 1,419.80p | Automatic Execution |
15:54:55 - 20-Aug-26 |
| Buy* | 150 | 1,419.80p | Automatic Execution |
15:54:55 - 20-Aug-26 |
| Unknown* | 0 | 1,432.1608p | SI Trade Currency Conversion |
14:31:12 - 17-Aug-26 |
| Buy* | 782 | 1,442.40p | Automatic Execution |
08:23:44 - 24-Jul-26 |
| Buy* | 8 | 1,438.60p | Suspected BUY Trade |
08:00:24 - 23-Jul-26 |
| Unknown* | 0 | 1,415.42452p | SI Trade Currency Conversion |
08:00:45 - 16-Jul-26 |
| Buy* | 13,300 | 1,436.709p | Suspected BUY Trade |
09:51:19 - 09-Jul-26 |
| Unknown* | 180,000 | 1,444.68218p | Currency Conversion OTC Trade |
05:38:03 - 08-Jul-26 |
| Buy* | 475 | 1,454.20p | Suspected BUY Trade |
08:00:09 - 06-Jul-26 |
| Unknown* | 2,811 | 1,442.34549p | Currency Conversion OTC Trade |
15:09:10 - 03-Jul-26 |
| Unknown* | 0 | 1,456.20p | SI Trade |
12:35:00 - 29-Jun-26 |
| Sell* | 59 | 1,454.00p | Negotiated Trade |
13:39:47 - 24-Jun-26 |
| Unknown* | 0 | 1,453.80p | SI Trade |
13:39:08 - 24-Jun-26 |
| Sell* | 3,805 | 1,452.148p | Negotiated Trade |
10:43:48 - 24-Jun-26 |
| Unknown* | 0 | 1,454.84903p | SI Trade Currency Conversion |
08:03:33 - 24-Jun-26 |
| Buy* | 1,859 | 1,450.897p | Suspected BUY Trade |
08:11:47 - 23-Jun-26 |
| Buy* | 1 | 1,453.275p | Suspected BUY Trade |
08:02:45 - 23-Jun-26 |
| Buy* | 10 | 1,455.20p | Automatic Execution |
14:22:00 - 19-Jun-26 |
| Unknown* | 0 | 1,452.19774p | SI Trade Currency Conversion |
08:32:29 - 19-Jun-26 |
| Unknown* | 12,500 | 1,443.65211p | Currency Conversion OTC Trade |
10:24:32 - 18-Jun-26 |
| Sell* | 1 | 1,425.80p | Negotiated Trade |
09:11:23 - 16-Jun-26 |
| Unknown* | 0 | 1,432.88165p | SI Trade Currency Conversion |
16:22:31 - 15-Jun-26 |
| Buy* | 5,615 | 1,423.80p | Automatic Execution |
15:25:09 - 15-Jun-26 |
| Sell* | 1,045 | 1,424.20p | Automatic Execution |
15:25:09 - 15-Jun-26 |
| Sell* | 1,567 | 1,424.40p | Automatic Execution |
15:25:09 - 15-Jun-26 |
| Sell* | 1,045 | 1,424.60p | Automatic Execution |
15:25:09 - 15-Jun-26 |
| Sell* | 151 | 1,424.80p | Automatic Execution |
15:25:09 - 15-Jun-26 |
| Sell* | 30 | 1,426.20p | Automatic Execution |
12:46:30 - 15-Jun-26 |
| Sell* | 30 | 1,426.20p | Automatic Execution |
12:43:49 - 15-Jun-26 |
| Sell* | 59 | 1,426.00p | SI Trade |
12:43:47 - 15-Jun-26 |
| Sell* | 2 | 1,426.20p | Automatic Execution |
12:43:45 - 15-Jun-26 |
| Sell* | 2 | 1,426.00p | SI Trade |
12:43:45 - 15-Jun-26 |
| Sell* | 2 | 1,426.00p | SI Trade |
12:43:26 - 15-Jun-26 |
| Sell* | 2 | 1,426.20p | Automatic Execution |
12:43:26 - 15-Jun-26 |
| Sell* | 2 | 1,426.20p | SI Trade |
12:43:17 - 15-Jun-26 |
| Sell* | 2 | 1,426.20p | Automatic Execution |
12:43:17 - 15-Jun-26 |
| Sell* | 2 | 1,426.00p | SI Trade |
12:39:35 - 15-Jun-26 |
| Sell* | 2 | 1,426.20p | Automatic Execution |
12:39:35 - 15-Jun-26 |
| Sell* | 1 | 1,426.00p | SI Trade |
09:51:56 - 15-Jun-26 |
| Sell* | 2 | 1,426.20p | Automatic Execution |
09:51:56 - 15-Jun-26 |
| Sell* | 35 | 1,423.971p | Negotiated Trade |
16:18:51 - 12-Jun-26 |
| Buy* | 1 | 1,432.40p | Automatic Execution |
08:04:26 - 12-Jun-26 |
| Sell* | 84 | 1,438.40p | Uncrossing Trade |
16:35:24 - 10-Jun-26 |
| Buy* | 715 | 1,443.00p | Automatic Execution |
16:27:45 - 10-Jun-26 |
| Sell* | 10,000 | 1,444.00p | Automatic Execution |
14:52:59 - 10-Jun-26 |
| Sell* | 138 | 1,446.00p | Automatic Execution |
14:48:10 - 10-Jun-26 |
| Unknown* | 0 | 1,438.14659p | SI Trade Currency Conversion |
16:15:59 - 01-Jun-26 |
| Unknown* | 0 | 1,453.60p | SI Trade |
10:15:11 - 29-May-26 |
| Buy* | 67 | 1,452.80p | Automatic Execution |
15:38:57 - 27-May-26 |
| Unknown* | 0 | 1,428.98p | SI Trade Currency Conversion |
14:51:05 - 26-May-26 |
| Unknown* | 0 | 1,433.20p | SI Trade |
14:47:01 - 26-May-26 |
| Unknown* | 0 | 1,443.9524p | SI Trade Currency Conversion |
16:02:47 - 21-May-26 |
| Buy* | 32 | 1,442.80p | Automatic Execution |
11:11:51 - 21-May-26 |
| Unknown* | 0 | 1,433.51832p | SI Trade Currency Conversion |
14:40:54 - 20-May-26 |
| Unknown* | 0 | 1,443.82034p | SI Trade Currency Conversion |
13:29:33 - 20-May-26 |
| Unknown* | 1 | 1,452.15421p | SI Trade Currency Conversion |
06:45:44 - 19-May-26 |
| Unknown* | 1 | 1,452.15421p | SI Trade Currency Conversion |
06:45:44 - 19-May-26 |
| Unknown* | 1 | 1,452.15421p | SI Trade Currency Conversion |
06:45:43 - 19-May-26 |
| Unknown* | 1 | 1,452.15421p | SI Trade Currency Conversion |
06:45:43 - 19-May-26 |
| Unknown* | 1 | 1,443.00p | SI Trade |
06:38:12 - 19-May-26 |
| Unknown* | 1 | 1,443.00p | SI Trade |
06:38:12 - 19-May-26 |
| Unknown* | 0 | 1,439.0602p | SI Trade Currency Conversion |
10:59:48 - 12-May-26 |
| Unknown* | 0 | 1,428.09752p | SI Trade Currency Conversion |
08:00:37 - 08-May-26 |
| Unknown* | 0 | 1,437.41609p | SI Trade Currency Conversion |
16:05:39 - 07-May-26 |
| Buy* | 5 | 1,443.20p | Automatic Execution |
14:01:10 - 24-Apr-26 |
| Sell* | 151 | 1,433.80p | Automatic Execution |
09:46:55 - 23-Apr-26 |
| Sell* | 378 | 1,429.00p | Automatic Execution |
16:28:55 - 16-Apr-26 |
| Buy* | 116 | 1,424.80p | Automatic Execution |
15:30:16 - 16-Apr-26 |
| Buy* | 110 | 1,424.80p | Automatic Execution |
15:30:15 - 16-Apr-26 |
| Buy* | 152 | 1,424.80p | Automatic Execution |
15:30:13 - 16-Apr-26 |
| Buy* | 1,523 | 1,425.00p | Automatic Execution |
15:29:43 - 16-Apr-26 |
| Buy* | 218 | 1,424.80p | Automatic Execution |
15:29:35 - 16-Apr-26 |
| Sell* | 67 | 1,418.60p | Automatic Execution |
15:29:26 - 16-Apr-26 |
| Sell* | 274 | 1,425.60p | Automatic Execution |
15:23:07 - 16-Apr-26 |
| Sell* | 274 | 1,423.80p | Automatic Execution |
15:12:54 - 16-Apr-26 |
| Sell* | 152 | 1,428.40p | Automatic Execution |
13:56:14 - 13-Apr-26 |
| Buy* | 1 | 1,443.40p | Automatic Execution |
08:11:58 - 08-Apr-26 |
| Buy* | 41 | 1,437.60p | Suspected BUY Trade |
16:35:06 - 01-Apr-26 |
| Sell* | 104 | 1,429.20p | Negotiated Trade |
08:45:29 - 01-Apr-26 |
| Sell* | 1 | 1,427.80p | Automatic Execution |
08:04:18 - 01-Apr-26 |
| Buy* | 17 | 1,427.80p | Suspected BUY Trade |
14:42:46 - 31-Mar-26 |
| Sell* | 61 | 1,419.20p | Automatic Execution |
08:04:14 - 31-Mar-26 |
| Sell* | 51 | 1,409.40p | Uncrossing Trade |
16:35:12 - 24-Mar-26 |
| Sell* | 51 | 1,410.80p | Automatic Execution |
13:48:44 - 24-Mar-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
08:02:46 - 24-Mar-26 |
| Buy* | 1,890 | 1,415.564p | Suspected BUY Trade |
08:02:22 - 24-Mar-26 |
| Unknown* | 0 | 1,439.52544p | SI Trade Currency Conversion |
08:00:31 - 24-Mar-26 |
| Unknown* | 0 | 1,400.89346p | SI Trade Currency Conversion |
08:40:40 - 23-Mar-26 |
| Unknown* | 0 | 1,400.80p | SI Trade |
08:39:48 - 23-Mar-26 |
| Buy* | 978 | 1,422.00p | Automatic Execution |
14:07:18 - 20-Mar-26 |
| Buy* | 4,250 | 1,422.00p | Automatic Execution |
14:07:18 - 20-Mar-26 |
| Buy* | 5,750 | 1,422.00p | Automatic Execution |
14:07:18 - 20-Mar-26 |
| Sell* | 7,000 | 1,417.80p | Automatic Execution |
14:06:27 - 20-Mar-26 |
| Buy* | 2 | 1,420.20p | Suspected BUY Trade |
08:35:08 - 20-Mar-26 |
| Unknown* | 0 | 1,438.38573p | SI Trade Currency Conversion |
08:49:08 - 18-Mar-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
08:45:31 - 18-Mar-26 |
| Sell* | 1 | 1,429.00p | Negotiated Trade |
13:55:35 - 13-Mar-26 |
| Buy* | 62 | 1,452.80p | Suspected BUY Trade |
16:35:06 - 11-Mar-26 |
| Sell* | 69 | 1,444.46p | Negotiated Trade |
14:34:36 - 11-Mar-26 |
| Buy* | 37 | 1,447.20p | Automatic Execution |
15:39:53 - 09-Mar-26 |
| Buy* | 63 | 1,445.40p | Automatic Execution |
15:39:52 - 09-Mar-26 |
| Sell* | 80 | 1,457.00p | Automatic Execution |
08:21:25 - 06-Mar-26 |