| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 55 | 1,929.34p | Ordinary |
11:08:39 - 06-Mar-26 |
| Unknown* | 0 | 1,888.24142p | SI Trade Currency Conversion |
08:00:47 - 06-Mar-26 |
| Buy* | 62 | 1,926.50p | Automatic Execution |
12:52:02 - 05-Mar-26 |
| Buy* | 87 | 1,929.30p | Ordinary |
11:03:18 - 05-Mar-26 |
| Sell* | 2 | 1,920.50p | Automatic Execution |
09:21:11 - 05-Mar-26 |
| Buy* | 2 | 1,920.50p | Automatic Execution |
08:00:34 - 05-Mar-26 |
| Unknown* | 2 | 1,947.41065p | SI Trade Currency Conversion |
15:38:02 - 04-Mar-26 |
| Unknown* | 0 | 1,952.99513p | SI Trade Currency Conversion |
15:35:06 - 04-Mar-26 |
| Unknown* | 0 | 1,948.45774p | SI Trade Currency Conversion |
14:38:05 - 04-Mar-26 |
| Unknown* | 0 | 1,982.83716p | SI Trade Currency Conversion |
10:02:51 - 04-Mar-26 |
| Unknown* | 0 | 1,986.6163p | Currency Conversion OTC Trade |
08:54:26 - 04-Mar-26 |
| Unknown* | 0 | 2,002.25894p | Currency Conversion OTC Trade |
08:05:10 - 04-Mar-26 |
| Unknown* | 137 | 2,015.1224p | SI Trade Currency Conversion |
15:42:35 - 03-Mar-26 |
| Unknown* | 0 | 2,010.58501p | SI Trade Currency Conversion |
13:34:30 - 03-Mar-26 |
| Unknown* | 0 | 2,019.75277p | Currency Conversion OTC Trade |
12:38:02 - 03-Mar-26 |
| Unknown* | 0 | 2,017.14214p | Currency Conversion OTC Trade |
11:45:05 - 03-Mar-26 |
| Unknown* | 0 | 2,002.00052p | Currency Conversion OTC Trade |
11:02:07 - 03-Mar-26 |
| Unknown* | 0 | 1,920.89714p | Currency Conversion OTC Trade |
09:49:49 - 03-Mar-26 |
| Unknown* | 0 | 1,920.89714p | Currency Conversion OTC Trade |
09:49:49 - 03-Mar-26 |
| Unknown* | 0 | 1,964.92966p | Currency Conversion OTC Trade |
09:27:17 - 03-Mar-26 |
| Sell* | 2 | 1,922.00p | Automatic Execution |
09:15:43 - 03-Mar-26 |
| Unknown* | 0 | 1,957.03546p | SI Trade Currency Conversion |
15:51:22 - 02-Mar-26 |
| Sell* | 25 | 1,930.70p | Ordinary |
15:49:21 - 02-Mar-26 |
| Sell* | 41 | 1,923.00p | Automatic Execution |
15:30:40 - 02-Mar-26 |
| Sell* | 41 | 1,887.18p | Ordinary |
12:45:30 - 02-Mar-26 |
| Unknown* | 0 | 1,906.7487p | Currency Conversion OTC Trade |
11:37:05 - 02-Mar-26 |
| Buy* | 3 | 1,932.00p | Automatic Execution |
09:18:15 - 02-Mar-26 |
| Buy* | 16 | 1,933.00p | Automatic Execution |
09:18:13 - 02-Mar-26 |
| Buy* | 3 | 1,934.00p | Automatic Execution |
08:09:16 - 02-Mar-26 |
| Unknown* | 0 | 1,926.87326p | SI Trade Currency Conversion |
08:09:11 - 02-Mar-26 |
| Unknown* | 0 | 1,926.52254p | SI Trade Currency Conversion |
08:05:09 - 02-Mar-26 |
| Buy* | 1 | 1,926.00p | Automatic Execution |
08:01:00 - 02-Mar-26 |
| Buy* | 1 | 1,926.00p | Automatic Execution |
08:00:41 - 02-Mar-26 |
| Buy* | 1 | 1,925.50p | Automatic Execution |
08:00:36 - 02-Mar-26 |
| Unknown* | 0 | 1,925.00p | SI Trade |
08:00:34 - 02-Mar-26 |
| Buy* | 1 | 1,925.50p | Automatic Execution |
08:00:34 - 02-Mar-26 |
| Buy* | 8 | 1,925.00p | Automatic Execution |
08:00:32 - 02-Mar-26 |
| Unknown* | 1 | 1,919.6628p | Currency Conversion OTC Trade |
16:18:25 - 27-Feb-26 |
| Buy* | 1 | 1,943.50p | Automatic Execution |
16:09:52 - 27-Feb-26 |
| Buy* | 3 | 1,943.50p | Automatic Execution |
16:09:50 - 27-Feb-26 |
| Sell* | 211 | 1,939.00p | Automatic Execution |
16:06:54 - 27-Feb-26 |
| Sell* | 147 | 1,935.72p | Ordinary |
15:55:24 - 27-Feb-26 |
| Unknown* | 0 | 1,937.11428p | Currency Conversion OTC Trade |
15:46:20 - 27-Feb-26 |
| Sell* | 5,695 | 1,949.50p | Automatic Execution |
15:45:17 - 27-Feb-26 |
| Unknown* | 3 | 1,966.08374p | Currency Conversion OTC Trade |
14:09:30 - 27-Feb-26 |
| Unknown* | 0 | 1,964.68762p | Currency Conversion OTC Trade |
13:46:49 - 27-Feb-26 |
| Buy* | 1 | 1,958.00p | Automatic Execution |
11:30:29 - 27-Feb-26 |
| Unknown* | 12 | 1,949.87568p | SI Trade Currency Conversion |
11:17:47 - 27-Feb-26 |
| Unknown* | 3 | 1,950.55192p | Currency Conversion OTC Trade |
11:05:07 - 27-Feb-26 |
| Unknown* | 0 | 1,959.27766p | Currency Conversion OTC Trade |
09:55:55 - 27-Feb-26 |
| Sell* | 64 | 1,964.68p | Ordinary |
08:04:40 - 27-Feb-26 |
| Buy* | 3 | 1,960.50p | Automatic Execution |
08:00:36 - 27-Feb-26 |
| Buy* | 3 | 1,960.50p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Buy* | 7 | 1,960.50p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Sell* | 130 | 1,947.00p | Automatic Execution |
16:09:02 - 26-Feb-26 |
| Sell* | 130 | 1,939.20p | Ordinary |
15:26:39 - 26-Feb-26 |
| Buy* | 732 | 1,940.00p | Automatic Execution |
15:00:15 - 26-Feb-26 |
| Sell* | 732 | 1,938.20p | Ordinary |
14:57:59 - 26-Feb-26 |
| Buy* | 1,252 | 1,938.50p | Automatic Execution |
14:56:57 - 26-Feb-26 |
| Sell* | 1,252 | 1,937.70p | Ordinary |
14:56:48 - 26-Feb-26 |
| Unknown* | 0 | 1,952.82678p | Currency Conversion OTC Trade |
14:00:14 - 26-Feb-26 |
| Buy* | 800 | 1,924.00p | Automatic Execution |
13:01:02 - 26-Feb-26 |
| Sell* | 2,480 | 1,922.295p | Ordinary |
12:55:11 - 26-Feb-26 |
| Sell* | 800 | 1,922.72p | Ordinary |
12:54:41 - 26-Feb-26 |
| Sell* | 3,662 | 1,922.697p | Ordinary |
12:54:22 - 26-Feb-26 |
| Sell* | 13,760 | 1,922.658p | Ordinary |
12:54:06 - 26-Feb-26 |
| Sell* | 10,404 | 1,922.625p | Ordinary |
12:53:48 - 26-Feb-26 |
| Sell* | 8,377 | 1,922.619p | Ordinary |
12:53:09 - 26-Feb-26 |
| Sell* | 7,803 | 1,922.619p | Ordinary |
12:52:50 - 26-Feb-26 |
| Unknown* | 0 | 1,927.39935p | Currency Conversion OTC Trade |
09:13:05 - 26-Feb-26 |
| Sell* | 153 | 1,975.128p | Ordinary |
08:06:17 - 26-Feb-26 |
| Buy* | 75 | 1,983.50p | Automatic Execution |
08:02:16 - 26-Feb-26 |
| Unknown* | 1 | 1,987.237p | SI Trade Currency Conversion |
13:15:19 - 25-Feb-26 |
| Unknown* | 5 | 1,987.76046p | SI Trade Currency Conversion |
13:15:11 - 25-Feb-26 |
| Unknown* | 5 | 1,987.41149p | SI Trade Currency Conversion |
13:14:57 - 25-Feb-26 |
| Unknown* | 5 | 1,987.93495p | SI Trade Currency Conversion |
13:14:10 - 25-Feb-26 |
| Unknown* | 5 | 1,987.58597p | SI Trade Currency Conversion |
13:14:06 - 25-Feb-26 |
| Unknown* | 1 | 1,987.58597p | SI Trade Currency Conversion |
13:14:00 - 25-Feb-26 |
| Unknown* | 1 | 1,988.10944p | SI Trade Currency Conversion |
13:13:56 - 25-Feb-26 |
| Unknown* | 1 | 1,987.76046p | SI Trade Currency Conversion |
13:13:55 - 25-Feb-26 |
| Unknown* | 1 | 1,987.76046p | SI Trade Currency Conversion |
13:13:45 - 25-Feb-26 |
| Unknown* | 1 | 1,987.76046p | SI Trade Currency Conversion |
13:13:40 - 25-Feb-26 |
| Unknown* | 0 | 1,987.76046p | SI Trade Currency Conversion |
13:13:32 - 25-Feb-26 |
| Buy* | 23 | 1,991.95p | Ordinary |
09:17:15 - 25-Feb-26 |
| Sell* | 330 | 1,984.00p | Automatic Execution |
09:16:16 - 25-Feb-26 |
| Unknown* | 0 | 1,989.07268p | Currency Conversion OTC Trade |
09:12:30 - 25-Feb-26 |
| Unknown* | 0 | 1,956.7017p | SI Trade Currency Conversion |
08:05:08 - 25-Feb-26 |
| Unknown* | 0 | 1,958.62107p | SI Trade Currency Conversion |
08:05:07 - 25-Feb-26 |
| Buy* | 111 | 1,937.00p | Automatic Execution |
15:42:34 - 24-Feb-26 |
| Unknown* | 111 | 1,938.54742p | SI Trade Currency Conversion |
15:42:16 - 24-Feb-26 |
| Unknown* | 0 | 1,943.76082p | Currency Conversion OTC Trade |
15:00:37 - 24-Feb-26 |
| Unknown* | 1 | 1,943.76082p | Currency Conversion OTC Trade |
14:58:05 - 24-Feb-26 |
| Sell* | 2 | 1,934.50p | Ordinary |
12:33:17 - 24-Feb-26 |
| Unknown* | 0 | 1,957.40217p | SI Trade Currency Conversion |
08:04:57 - 24-Feb-26 |
| Buy* | 101 | 1,967.00p | Automatic Execution |
15:58:58 - 23-Feb-26 |
| Sell* | 388 | 1,962.50p | Automatic Execution |
15:58:47 - 23-Feb-26 |
| Buy* | 254 | 1,967.46p | Ordinary |
13:46:21 - 23-Feb-26 |
| Unknown* | 0 | 1,963.85569p | Currency Conversion OTC Trade |
13:20:34 - 23-Feb-26 |
| Unknown* | 2 | 1,960.01696p | Currency Conversion OTC Trade |
13:09:46 - 23-Feb-26 |
| Unknown* | 0 | 1,995.26342p | Currency Conversion OTC Trade |
13:08:21 - 23-Feb-26 |
| Buy* | 33 | 1,967.50p | Automatic Execution |
10:48:44 - 23-Feb-26 |
| Sell* | 1,506 | 1,963.5395p | Result of RFQ |
10:47:17 - 23-Feb-26 |
| Sell* | 751 | 1,964.105p | Ordinary |
10:46:18 - 23-Feb-26 |
| Sell* | 755 | 1,963.105p | Ordinary |
10:45:59 - 23-Feb-26 |
| Unknown* | 151 | 2,037.66203p | SI Trade Currency Conversion |
15:41:43 - 20-Feb-26 |
| Unknown* | 0 | 2,030.90077p | Currency Conversion OTC Trade |
13:44:15 - 20-Feb-26 |
| Unknown* | 0 | 2,031.24994p | Currency Conversion OTC Trade |
13:44:07 - 20-Feb-26 |
| Buy* | 4 | 1,992.00p | Automatic Execution |
10:06:51 - 20-Feb-26 |
| Unknown* | 0 | 1,965.4329p | Currency Conversion OTC Trade |
08:26:32 - 20-Feb-26 |
| Unknown* | 0 | 1,965.4318p | SI Trade Currency Conversion |
08:05:08 - 20-Feb-26 |
| Buy* | 33 | 1,965.00p | Ordinary |
16:12:02 - 19-Feb-26 |
| Unknown* | 0 | 1,974.03534p | SI Trade Currency Conversion |
13:48:48 - 19-Feb-26 |
| Buy* | 23 | 1,963.00p | Automatic Execution |
12:15:54 - 19-Feb-26 |
| Sell* | 250 | 1,978.00p | Automatic Execution |
11:24:34 - 19-Feb-26 |
| Unknown* | 94 | 1,969.06923p | Currency Conversion OTC Trade |
08:15:47 - 19-Feb-26 |
| Sell* | 8 | 1,958.00p | Automatic Execution |
16:21:10 - 18-Feb-26 |
| Unknown* | 0 | 1,974.11234p | SI Trade Currency Conversion |
15:44:39 - 18-Feb-26 |
| Unknown* | 0 | 1,955.1132p | Currency Conversion OTC Trade |
15:27:30 - 18-Feb-26 |
| Unknown* | 0 | 1,957.2119p | Currency Conversion OTC Trade |
15:16:11 - 18-Feb-26 |
| Unknown* | 0 | 1,957.2119p | Currency Conversion OTC Trade |
15:16:08 - 18-Feb-26 |
| Sell* | 1,138 | 1,966.595p | Ordinary |
14:44:31 - 18-Feb-26 |
| Buy* | 284 | 1,966.931p | Ordinary |
14:41:47 - 18-Feb-26 |
| Unknown* | 0 | 1,950.74091p | Currency Conversion OTC Trade |
14:27:26 - 18-Feb-26 |
| Unknown* | 0 | 1,937.62404p | Currency Conversion OTC Trade |
13:52:58 - 18-Feb-26 |
| Sell* | 226 | 1,917.00p | Automatic Execution |
12:56:18 - 18-Feb-26 |
| Sell* | 226 | 1,917.00p | Automatic Execution |
12:51:18 - 18-Feb-26 |
| Sell* | 421 | 1,884.659p | Ordinary |
08:58:21 - 18-Feb-26 |
| Unknown* | 0 | 1,894.6007p | Currency Conversion OTC Trade |
08:38:40 - 18-Feb-26 |
| Sell* | 277 | 1,897.50p | Automatic Execution |
08:33:09 - 18-Feb-26 |
| Sell* | 873 | 1,897.50p | Automatic Execution |
08:33:09 - 18-Feb-26 |
| Unknown* | 0 | 1,908.58237p | SI Trade Currency Conversion |
08:05:11 - 18-Feb-26 |
| Buy* | 4 | 1,900.00p | Automatic Execution |
08:00:45 - 18-Feb-26 |
| Buy* | 4 | 1,929.50p | Automatic Execution |
16:20:30 - 17-Feb-26 |
| Sell* | 44 | 1,923.55p | Ordinary |
15:09:17 - 17-Feb-26 |
| Buy* | 4 | 1,914.50p | Automatic Execution |
13:09:40 - 17-Feb-26 |
| Unknown* | 2 | 1,909.18966p | Currency Conversion OTC Trade |
11:37:14 - 17-Feb-26 |
| Unknown* | 1 | 1,912.86017p | Currency Conversion OTC Trade |
10:08:49 - 17-Feb-26 |
| Unknown* | 0 | 1,912.16103p | Currency Conversion OTC Trade |
08:55:02 - 17-Feb-26 |
| Unknown* | 0 | 1,913.38453p | Currency Conversion OTC Trade |
08:51:28 - 17-Feb-26 |
| Sell* | 3 | 1,911.00p | Automatic Execution |
08:46:23 - 17-Feb-26 |
| Buy* | 4 | 1,888.00p | Automatic Execution |
08:00:44 - 17-Feb-26 |
| Unknown* | 0 | 1,904.91269p | Currency Conversion OTC Trade |
16:12:37 - 16-Feb-26 |
| Unknown* | 0 | 1,894.95213p | Currency Conversion OTC Trade |
15:02:30 - 16-Feb-26 |
| Sell* | 140 | 1,877.00p | Automatic Execution |
14:51:18 - 16-Feb-26 |
| Unknown* | 0 | 1,879.05019p | Currency Conversion OTC Trade |
14:27:59 - 16-Feb-26 |
| Unknown* | 0 | 1,889.53499p | Currency Conversion OTC Trade |
14:04:12 - 16-Feb-26 |
| Unknown* | 2 | 1,884.46733p | Currency Conversion OTC Trade |
13:35:39 - 16-Feb-26 |
| Unknown* | 10 | 1,884.46733p | Currency Conversion OTC Trade |
13:35:39 - 16-Feb-26 |
| Unknown* | 0 | 1,877.12798p | Currency Conversion OTC Trade |
13:27:40 - 16-Feb-26 |
| Unknown* | 0 | 1,887.61277p | Currency Conversion OTC Trade |
13:22:00 - 16-Feb-26 |
| Unknown* | 0 | 1,906.31066p | Currency Conversion OTC Trade |
13:01:25 - 16-Feb-26 |
| Unknown* | 0 | 1,922.03785p | Currency Conversion OTC Trade |
12:31:50 - 16-Feb-26 |
| Unknown* | 0 | 1,948.33035p | SI Trade Currency Conversion |
10:45:57 - 16-Feb-26 |
| Sell* | 531 | 1,936.5008p | Result of RFQ |
10:40:30 - 16-Feb-26 |
| Sell* | 531 | 1,941.095p | Ordinary |
10:35:40 - 16-Feb-26 |
| Unknown* | 0 | 1,948.94883p | Currency Conversion OTC Trade |
09:24:10 - 16-Feb-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
08:01:16 - 16-Feb-26 |
| Sell* | 90 | 1,942.55p | Ordinary |
15:03:27 - 13-Feb-26 |
| Sell* | 60 | 1,962.05p | Ordinary |
14:00:44 - 13-Feb-26 |
| Buy* | 276 | 1,964.00p | Automatic Execution |
13:55:11 - 13-Feb-26 |
| Unknown* | 0 | 1,969.51988p | Currency Conversion OTC Trade |
12:10:06 - 13-Feb-26 |
| Unknown* | 4 | 1,966.26192p | SI Trade Currency Conversion |
10:34:08 - 13-Feb-26 |
| Unknown* | 5 | 1,967.13349p | SI Trade Currency Conversion |
10:34:03 - 13-Feb-26 |
| Unknown* | 0 | 1,951.9442p | Currency Conversion OTC Trade |
10:15:23 - 13-Feb-26 |
| Unknown* | 0 | 1,959.42692p | Currency Conversion OTC Trade |
10:15:11 - 13-Feb-26 |
| Unknown* | 0 | 1,957.33872p | Currency Conversion OTC Trade |
10:06:52 - 13-Feb-26 |
| Buy* | 100 | 1,964.92p | Ordinary |
10:03:02 - 13-Feb-26 |
| Sell* | 1,562 | 1,972.00p | Automatic Execution |
10:02:53 - 13-Feb-26 |
| Sell* | 120 | 2,004.00p | Automatic Execution |
09:02:52 - 13-Feb-26 |
| Sell* | 24 | 1,986.00p | Automatic Execution |
08:33:20 - 13-Feb-26 |
| Unknown* | 1 | 1,983.96326p | Currency Conversion OTC Trade |
08:16:43 - 13-Feb-26 |
| Buy* | 9 | 1,996.455p | Ordinary |
08:03:14 - 13-Feb-26 |
| Unknown* | 0 | 1,990.08401p | Currency Conversion OTC Trade |
16:27:58 - 12-Feb-26 |
| Unknown* | 1 | 1,982.60315p | Currency Conversion OTC Trade |
16:18:11 - 12-Feb-26 |
| Buy* | 1,098 | 1,982.50p | Automatic Execution |
15:44:43 - 12-Feb-26 |
| Unknown* | 100 | 1,983.62561p | SI Trade Currency Conversion |
15:44:08 - 12-Feb-26 |
| Unknown* | 0 | 1,978.9497p | Currency Conversion OTC Trade |
15:27:42 - 12-Feb-26 |
| Sell* | 13 | 1,969.55p | Ordinary |
15:18:16 - 12-Feb-26 |
| Unknown* | 0 | 1,986.77851p | Currency Conversion OTC Trade |
14:50:17 - 12-Feb-26 |
| Unknown* | 0 | 1,996.86898p | Currency Conversion OTC Trade |
14:33:53 - 12-Feb-26 |
| Unknown* | 0 | 1,994.25938p | Currency Conversion OTC Trade |
14:18:17 - 12-Feb-26 |
| Sell* | 20 | 2,006.00p | Automatic Execution |
13:14:10 - 12-Feb-26 |
| Buy* | 21 | 2,011.00p | Automatic Execution |
13:05:53 - 12-Feb-26 |
| Buy* | 21 | 2,010.00p | Automatic Execution |
13:05:43 - 12-Feb-26 |
| Buy* | 21 | 2,010.50p | Automatic Execution |
13:05:39 - 12-Feb-26 |
| Buy* | 21 | 2,010.50p | Automatic Execution |
13:05:36 - 12-Feb-26 |
| Buy* | 3 | 2,009.50p | Automatic Execution |
13:05:15 - 12-Feb-26 |
| Buy* | 3 | 2,009.50p | Automatic Execution |
13:05:07 - 12-Feb-26 |
| Buy* | 3 | 2,009.50p | Automatic Execution |
13:04:47 - 12-Feb-26 |
| Buy* | 3 | 2,011.50p | Automatic Execution |
13:04:41 - 12-Feb-26 |
| Unknown* | 2 | 2,013.04853p | Currency Conversion OTC Trade |
13:00:45 - 12-Feb-26 |
| Unknown* | 0 | 2,017.04992p | Currency Conversion OTC Trade |
12:50:39 - 12-Feb-26 |
| Buy* | 145 | 2,013.00p | Automatic Execution |
12:35:35 - 12-Feb-26 |
| Unknown* | 10 | 1,991.64977p | Currency Conversion OTC Trade |
11:55:18 - 12-Feb-26 |
| Sell* | 624 | 1,989.0397p | Result of RFQ |
10:26:16 - 12-Feb-26 |
| Sell* | 624 | 1,988.116p | Ordinary |
10:25:14 - 12-Feb-26 |
| Unknown* | 0 | 1,989.19955p | SI Trade Currency Conversion |
10:12:48 - 12-Feb-26 |
| Sell* | 500 | 2,006.0003p | Result of RFQ |
09:14:30 - 12-Feb-26 |
| Sell* | 500 | 2,002.605p | Ordinary |
09:13:29 - 12-Feb-26 |
| Unknown* | 0 | 2,002.95806p | Currency Conversion OTC Trade |
08:56:35 - 12-Feb-26 |