| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,258.28488p | SI Trade Currency Conversion |
16:11:33 - 07-Aug-26 |
| Unknown* | 0 | 2,250.57566p | SI Trade Currency Conversion |
16:08:04 - 07-Aug-26 |
| Unknown* | 0 | 2,244.57961p | SI Trade Currency Conversion |
15:47:49 - 07-Aug-26 |
| Unknown* | 0 | 2,242.00987p | SI Trade Currency Conversion |
14:54:50 - 07-Aug-26 |
| Unknown* | 0 | 2,255.02988p | SI Trade Currency Conversion |
10:29:56 - 07-Aug-26 |
| Unknown* | 0 | 2,233.78672p | SI Trade Currency Conversion |
09:06:33 - 07-Aug-26 |
| Unknown* | 0 | 2,228.47593p | SI Trade Currency Conversion |
09:04:39 - 07-Aug-26 |
| Unknown* | 0 | 2,231.55961p | SI Trade Currency Conversion |
08:05:08 - 07-Aug-26 |
| Unknown* | 0 | 2,231.55961p | SI Trade Currency Conversion |
08:05:08 - 07-Aug-26 |
| Unknown* | 0 | 2,212.26978p | SI Trade Currency Conversion |
10:33:59 - 06-Aug-26 |
| Sell* | 20 | 2,195.50p | Automatic Execution |
08:02:00 - 06-Aug-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:01:54 - 06-Aug-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:00:48 - 06-Aug-26 |
| Sell* | 29 | 2,189.00p | Automatic Execution |
16:02:12 - 05-Aug-26 |
| Unknown* | 0 | 2,208.77978p | SI Trade Currency Conversion |
12:56:22 - 05-Aug-26 |
| Sell* | 1 | 2,208.00p | Automatic Execution |
12:06:58 - 05-Aug-26 |
| Unknown* | 0 | 2,194.00p | SI Trade |
10:54:46 - 05-Aug-26 |
| Buy* | 1 | 2,193.50p | SI Trade |
10:54:44 - 05-Aug-26 |
| Buy* | 1 | 2,193.50p | Automatic Execution |
10:54:44 - 05-Aug-26 |
| Buy* | 1 | 2,193.50p | SI Trade |
10:54:36 - 05-Aug-26 |
| Buy* | 1 | 2,193.50p | Automatic Execution |
10:54:36 - 05-Aug-26 |
| Buy* | 2 | 2,193.50p | SI Trade |
10:54:31 - 05-Aug-26 |
| Buy* | 1 | 2,193.50p | Automatic Execution |
10:54:31 - 05-Aug-26 |
| Sell* | 1 | 2,194.00p | SI Trade |
08:30:33 - 05-Aug-26 |
| Unknown* | 0 | 2,200.72277p | Currency Conversion OTC Trade |
08:15:22 - 05-Aug-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
08:03:02 - 05-Aug-26 |
| Unknown* | 0 | 2,207.0325p | SI Trade Currency Conversion |
15:57:33 - 04-Aug-26 |
| Buy* | 20 | 2,212.00p | Automatic Execution |
14:28:39 - 04-Aug-26 |
| Sell* | 500 | 2,201.059p | Ordinary |
13:04:39 - 04-Aug-26 |
| Unknown* | 0 | 2,214.06072p | SI Trade Currency Conversion |
09:41:53 - 04-Aug-26 |
| Unknown* | 0 | 2,214.06072p | SI Trade Currency Conversion |
09:41:47 - 04-Aug-26 |
| Unknown* | 0 | 2,208.66617p | Currency Conversion OTC Trade |
08:43:48 - 04-Aug-26 |
| Unknown* | 0 | 2,220.23184p | SI Trade Currency Conversion |
08:04:20 - 04-Aug-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:03:05 - 04-Aug-26 |
| Buy* | 1 | 2,194.50p | Automatic Execution |
08:03:00 - 04-Aug-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:03:00 - 04-Aug-26 |
| Buy* | 6 | 2,188.00p | Automatic Execution |
15:56:38 - 03-Aug-26 |
| Unknown* | 6 | 2,186.42832p | SI Trade Currency Conversion |
15:56:06 - 03-Aug-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
13:47:17 - 03-Aug-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
08:02:57 - 03-Aug-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:00:42 - 03-Aug-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:00:42 - 03-Aug-26 |
| Unknown* | 0 | 2,157.3207p | Currency Conversion OTC Trade |
16:07:49 - 31-Jul-26 |
| Unknown* | 0 | 2,157.3207p | Currency Conversion OTC Trade |
16:07:49 - 31-Jul-26 |
| Unknown* | 0 | 2,202.06132p | Currency Conversion OTC Trade |
15:55:15 - 31-Jul-26 |
| Sell* | 80 | 2,225.983p | Ordinary |
12:37:26 - 31-Jul-26 |
| Unknown* | 0 | 2,228.74731p | SI Trade Currency Conversion |
10:48:31 - 31-Jul-26 |
| Sell* | 228 | 2,223.00p | Ordinary |
08:21:49 - 31-Jul-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
14:46:42 - 30-Jul-26 |
| Unknown* | 0 | 2,218.30422p | SI Trade Currency Conversion |
14:46:24 - 30-Jul-26 |
| Unknown* | 1 | 2,218.81903p | SI Trade Currency Conversion |
14:46:20 - 30-Jul-26 |
| Buy* | 1 | 2,216.50p | SI Trade |
14:46:04 - 30-Jul-26 |
| Buy* | 1 | 2,216.50p | Automatic Execution |
14:46:04 - 30-Jul-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
10:18:45 - 30-Jul-26 |
| Sell* | 4 | 2,215.00p | Automatic Execution |
10:18:45 - 30-Jul-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
08:03:05 - 30-Jul-26 |
| Unknown* | 0 | 2,223.61076p | Currency Conversion OTC Trade |
14:13:51 - 29-Jul-26 |
| Unknown* | 0 | 2,213.16645p | Currency Conversion OTC Trade |
09:40:33 - 29-Jul-26 |
| Sell* | 29 | 2,211.72p | Ordinary |
09:34:18 - 29-Jul-26 |
| Unknown* | 0 | 2,209.5525p | Currency Conversion OTC Trade |
14:47:11 - 28-Jul-26 |
| Unknown* | 0 | 2,172.82959p | Currency Conversion OTC Trade |
12:10:45 - 28-Jul-26 |
| Unknown* | 0 | 2,232.37562p | Currency Conversion OTC Trade |
08:15:24 - 28-Jul-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
08:03:30 - 28-Jul-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:02:17 - 28-Jul-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:00:40 - 28-Jul-26 |
| Unknown* | 0 | 2,229.33834p | Currency Conversion OTC Trade |
15:48:17 - 27-Jul-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
11:20:13 - 27-Jul-26 |
| Sell* | 8 | 2,247.00p | Automatic Execution |
11:20:13 - 27-Jul-26 |
| Unknown* | 0 | 2,254.36975p | Currency Conversion OTC Trade |
08:14:04 - 27-Jul-26 |
| Sell* | 1 | 2,246.50p | SI Trade |
08:00:45 - 27-Jul-26 |
| Unknown* | 0 | 2,250.15474p | Currency Conversion OTC Trade |
16:12:17 - 24-Jul-26 |
| Unknown* | 0 | 2,250.15474p | Currency Conversion OTC Trade |
16:12:17 - 24-Jul-26 |
| Unknown* | 0 | 2,253.31672p | Currency Conversion OTC Trade |
16:12:17 - 24-Jul-26 |
| Unknown* | 0 | 2,253.31672p | Currency Conversion OTC Trade |
16:12:17 - 24-Jul-26 |
| Unknown* | 0 | 2,250.15474p | Currency Conversion OTC Trade |
16:12:17 - 24-Jul-26 |
| Unknown* | 0 | 2,253.31672p | Currency Conversion OTC Trade |
16:12:17 - 24-Jul-26 |
| Unknown* | 0 | 2,250.15474p | Currency Conversion OTC Trade |
16:12:07 - 24-Jul-26 |
| Unknown* | 0 | 2,250.15474p | Currency Conversion OTC Trade |
16:12:07 - 24-Jul-26 |
| Unknown* | 0 | 2,253.31672p | Currency Conversion OTC Trade |
16:12:07 - 24-Jul-26 |
| Unknown* | 0 | 2,253.31672p | Currency Conversion OTC Trade |
16:12:07 - 24-Jul-26 |
| Unknown* | 0 | 2,253.31672p | Currency Conversion OTC Trade |
16:12:07 - 24-Jul-26 |
| Unknown* | 0 | 2,250.15474p | Currency Conversion OTC Trade |
16:12:07 - 24-Jul-26 |
| Unknown* | 0 | 2,241.42989p | Currency Conversion OTC Trade |
14:19:53 - 24-Jul-26 |
| Unknown* | 0 | 2,244.57961p | Currency Conversion OTC Trade |
14:19:53 - 24-Jul-26 |
| Unknown* | 0 | 2,262.00p | SI Trade |
11:54:40 - 24-Jul-26 |
| Unknown* | 0 | 2,303.29976p | SI Trade Currency Conversion |
08:00:46 - 24-Jul-26 |
| Unknown* | 0 | 2,276.75925p | SI Trade Currency Conversion |
14:42:47 - 23-Jul-26 |
| Unknown* | 1 | 2,275.22298p | SI Trade Currency Conversion |
14:42:42 - 23-Jul-26 |
| Unknown* | 0 | 2,272.32113p | SI Trade Currency Conversion |
14:40:20 - 23-Jul-26 |
| Sell* | 44 | 2,269.028p | Ordinary |
14:32:13 - 23-Jul-26 |
| Unknown* | 0 | 2,317.8039p | Currency Conversion OTC Trade |
12:45:39 - 23-Jul-26 |
| Unknown* | 0 | 2,307.11446p | Currency Conversion OTC Trade |
12:45:39 - 23-Jul-26 |
| Sell* | 43 | 2,302.50p | Automatic Execution |
10:45:14 - 23-Jul-26 |
| Buy* | 1 | 2,333.00p | SI Trade |
09:34:17 - 23-Jul-26 |
| Buy* | 3 | 2,333.00p | Automatic Execution |
09:34:16 - 23-Jul-26 |
| Sell* | 2 | 2,325.50p | Automatic Execution |
08:00:41 - 23-Jul-26 |
| Sell* | 1 | 2,325.50p | SI Trade |
08:00:40 - 23-Jul-26 |
| Sell* | 3 | 2,325.00p | Automatic Execution |
08:00:38 - 23-Jul-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
08:00:38 - 23-Jul-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:00:33 - 23-Jul-26 |
| Buy* | 1 | 2,329.50p | Automatic Execution |
08:00:33 - 23-Jul-26 |
| Unknown* | 0 | 2,324.00p | SI Trade |
08:00:33 - 23-Jul-26 |
| Sell* | 3 | 2,323.50p | SI Trade |
08:00:32 - 23-Jul-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
08:00:32 - 23-Jul-26 |
| Buy* | 1 | 2,328.50p | SI Trade |
08:00:32 - 23-Jul-26 |
| Buy* | 3 | 2,328.50p | Automatic Execution |
08:00:31 - 23-Jul-26 |
| Sell* | 43 | 2,320.24p | Ordinary |
08:00:18 - 23-Jul-26 |
| Unknown* | 0 | 2,321.38344p | SI Trade Currency Conversion |
15:27:00 - 22-Jul-26 |
| Unknown* | 0 | 2,314.90722p | SI Trade Currency Conversion |
15:26:51 - 22-Jul-26 |
| Sell* | 67 | 2,271.664p | Ordinary |
13:05:54 - 22-Jul-26 |
| Unknown* | 0 | 2,286.00p | SI Trade |
12:38:00 - 22-Jul-26 |
| Sell* | 551 | 2,273.148p | Ordinary |
11:56:46 - 22-Jul-26 |
| Unknown* | 0 | 2,279.19307p | Currency Conversion OTC Trade |
10:58:11 - 22-Jul-26 |
| Unknown* | 0 | 2,285.94389p | Currency Conversion OTC Trade |
10:58:11 - 22-Jul-26 |
| Unknown* | 0 | 2,249.12248p | SI Trade Currency Conversion |
08:04:57 - 22-Jul-26 |
| Unknown* | 0 | 2,247.50p | SI Trade |
08:00:41 - 22-Jul-26 |
| Unknown* | 0 | 2,225.04371p | SI Trade Currency Conversion |
15:51:19 - 21-Jul-26 |
| Buy* | 228 | 2,228.882p | Ordinary |
13:23:46 - 21-Jul-26 |
| Buy* | 1 | 2,231.50p | Automatic Execution |
11:08:55 - 21-Jul-26 |
| Unknown* | 0 | 2,230.50p | SI Trade |
10:36:26 - 21-Jul-26 |
| Buy* | 1 | 2,231.00p | SI Trade |
10:35:54 - 21-Jul-26 |
| Buy* | 1 | 2,231.00p | Automatic Execution |
10:35:54 - 21-Jul-26 |
| Buy* | 1 | 2,231.00p | Automatic Execution |
10:35:53 - 21-Jul-26 |
| Buy* | 1 | 2,231.00p | SI Trade |
10:35:53 - 21-Jul-26 |
| Buy* | 1 | 2,231.00p | Automatic Execution |
10:35:52 - 21-Jul-26 |
| Buy* | 1 | 2,231.00p | SI Trade |
10:35:51 - 21-Jul-26 |
| Buy* | 1 | 2,231.00p | Automatic Execution |
10:35:47 - 21-Jul-26 |
| Buy* | 2 | 2,231.00p | SI Trade |
10:35:46 - 21-Jul-26 |
| Unknown* | 0 | 2,246.71655p | Currency Conversion OTC Trade |
09:03:32 - 21-Jul-26 |
| Unknown* | 0 | 2,256.23004p | Currency Conversion OTC Trade |
09:03:32 - 21-Jul-26 |
| Unknown* | 0 | 2,250.13049p | Currency Conversion OTC Trade |
09:01:52 - 21-Jul-26 |
| Unknown* | 0 | 2,259.65844p | Currency Conversion OTC Trade |
09:01:52 - 21-Jul-26 |
| Unknown* | 0 | 2,250.64258p | Currency Conversion OTC Trade |
09:01:49 - 21-Jul-26 |
| Unknown* | 0 | 2,260.1727p | Currency Conversion OTC Trade |
09:01:49 - 21-Jul-26 |
| Unknown* | 0 | 2,242.20124p | SI Trade Currency Conversion |
08:45:13 - 21-Jul-26 |
| Unknown* | 0 | 2,236.25556p | SI Trade Currency Conversion |
08:45:09 - 21-Jul-26 |
| Unknown* | 0 | 2,261.7379p | Currency Conversion OTC Trade |
08:05:11 - 21-Jul-26 |
| Unknown* | 0 | 2,271.315p | Currency Conversion OTC Trade |
08:05:11 - 21-Jul-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
08:01:29 - 21-Jul-26 |
| Unknown* | 0 | 2,243.50p | SI Trade |
08:01:19 - 21-Jul-26 |
| Buy* | 44 | 2,233.50p | Ordinary |
16:28:33 - 20-Jul-26 |
| Sell* | 2 | 2,233.00p | Automatic Execution |
16:02:02 - 20-Jul-26 |
| Sell* | 2 | 2,233.00p | SI Trade |
16:02:00 - 20-Jul-26 |
| Buy* | 5,262 | 2,205.50p | Automatic Execution |
14:53:17 - 20-Jul-26 |
| Unknown* | 0 | 2,188.19366p | SI Trade Currency Conversion |
14:24:38 - 20-Jul-26 |
| Unknown* | 0 | 2,184.45374p | SI Trade Currency Conversion |
14:24:25 - 20-Jul-26 |
| Unknown* | 0 | 2,184.45374p | SI Trade Currency Conversion |
14:24:10 - 20-Jul-26 |
| Sell* | 192 | 2,189.502p | Ordinary |
13:46:11 - 20-Jul-26 |
| Unknown* | 0 | 2,143.6546p | SI Trade Currency Conversion |
13:31:00 - 20-Jul-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
13:08:25 - 20-Jul-26 |
| Sell* | 4 | 2,181.00p | Automatic Execution |
13:08:25 - 20-Jul-26 |
| Unknown* | 0 | 2,188.10969p | Currency Conversion OTC Trade |
13:04:47 - 20-Jul-26 |
| Unknown* | 0 | 2,198.24222p | Currency Conversion OTC Trade |
13:04:47 - 20-Jul-26 |
| Unknown* | 0 | 2,191.68865p | Currency Conversion OTC Trade |
12:01:28 - 20-Jul-26 |
| Unknown* | 0 | 2,201.83776p | Currency Conversion OTC Trade |
12:01:28 - 20-Jul-26 |
| Unknown* | 0 | 2,201.83776p | Currency Conversion OTC Trade |
12:01:17 - 20-Jul-26 |
| Unknown* | 0 | 2,191.68865p | Currency Conversion OTC Trade |
12:01:17 - 20-Jul-26 |
| Buy* | 20 | 2,188.50p | Automatic Execution |
11:52:04 - 20-Jul-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
08:14:18 - 20-Jul-26 |
| Sell* | 411 | 2,111.5005p | Result of RFQ |
08:08:20 - 20-Jul-26 |
| Sell* | 411 | 2,111.556p | Ordinary |
08:07:44 - 20-Jul-26 |
| Unknown* | 0 | 2,117.64515p | SI Trade Currency Conversion |
08:05:06 - 20-Jul-26 |
| Unknown* | 0 | 2,117.64515p | SI Trade Currency Conversion |
08:05:06 - 20-Jul-26 |
| Unknown* | 0 | 2,163.85561p | Currency Conversion OTC Trade |
13:26:02 - 17-Jul-26 |
| Unknown* | 0 | 2,146.90047p | Currency Conversion OTC Trade |
13:26:02 - 17-Jul-26 |
| Buy* | 5,311 | 2,115.50p | Automatic Execution |
11:30:30 - 17-Jul-26 |
| Unknown* | 0 | 2,096.39564p | Currency Conversion OTC Trade |
11:09:15 - 17-Jul-26 |
| Unknown* | 0 | 2,079.96909p | Currency Conversion OTC Trade |
11:09:15 - 17-Jul-26 |
| Unknown* | 0 | 2,095.10537p | SI Trade Currency Conversion |
10:33:56 - 17-Jul-26 |
| Unknown* | 0 | 2,110.60675p | Currency Conversion OTC Trade |
09:09:45 - 17-Jul-26 |
| Unknown* | 0 | 2,094.06885p | Currency Conversion OTC Trade |
09:09:45 - 17-Jul-26 |
| Unknown* | 0 | 2,107.00p | SI Trade |
08:01:40 - 17-Jul-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
13:28:15 - 16-Jul-26 |
| Buy* | 4 | 2,118.50p | Automatic Execution |
13:28:12 - 16-Jul-26 |
| Unknown* | 0 | 2,149.77447p | Currency Conversion OTC Trade |
12:12:21 - 16-Jul-26 |
| Unknown* | 0 | 2,170.08395p | Currency Conversion OTC Trade |
12:12:21 - 16-Jul-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:10:39 - 16-Jul-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
08:01:36 - 16-Jul-26 |
| Unknown* | 1 | 2,182.73373p | SI Trade Currency Conversion |
15:37:24 - 15-Jul-26 |
| Sell* | 3 | 2,173.50p | SI Trade |
13:08:43 - 15-Jul-26 |
| Sell* | 4 | 2,173.50p | Automatic Execution |
13:08:43 - 15-Jul-26 |
| Sell* | 1 | 2,173.50p | SI Trade |
13:07:39 - 15-Jul-26 |
| Sell* | 4 | 2,173.50p | Automatic Execution |
13:07:33 - 15-Jul-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
09:15:23 - 15-Jul-26 |
| Unknown* | 0 | 2,195.70384p | SI Trade Currency Conversion |
08:46:36 - 15-Jul-26 |
| Unknown* | 1 | 2,188.87746p | SI Trade Currency Conversion |
08:45:49 - 15-Jul-26 |
| Unknown* | 0 | 2,193.82659p | SI Trade Currency Conversion |
08:05:05 - 15-Jul-26 |
| Unknown* | 0 | 2,193.82659p | SI Trade Currency Conversion |
08:05:05 - 15-Jul-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
16:20:10 - 14-Jul-26 |
| Unknown* | 0 | 2,165.16231p | Currency Conversion OTC Trade |
13:50:15 - 14-Jul-26 |
| Unknown* | 0 | 2,185.83039p | Currency Conversion OTC Trade |
13:50:15 - 14-Jul-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
12:55:01 - 14-Jul-26 |
| Unknown* | 0 | 2,178.69827p | SI Trade Currency Conversion |
08:04:35 - 14-Jul-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:02:17 - 14-Jul-26 |
| Sell* | 1 | 2,152.00p | SI Trade |
08:00:39 - 14-Jul-26 |
| Unknown* | 4 | 2,156.63191p | Currency Conversion OTC Trade |
10:47:23 - 13-Jul-26 |
| Unknown* | 0 | 2,154.74558p | Currency Conversion OTC Trade |
10:47:23 - 13-Jul-26 |
| Unknown* | 0 | 2,144.67529p | Currency Conversion OTC Trade |
09:22:27 - 13-Jul-26 |
| Unknown* | 0 | 2,142.79943p | Currency Conversion OTC Trade |
09:22:27 - 13-Jul-26 |
| Unknown* | 3 | 2,123.83662p | Currency Conversion OTC Trade |
08:04:47 - 13-Jul-26 |