| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,360 | 1,123.20p | Uncrossing Trade |
16:35:04 - 02-Apr-26 |
| Unknown* | 10 | 1,122.85342p | SI Trade Currency Conversion |
16:24:22 - 02-Apr-26 |
| Sell* | 3,206 | 1,119.729p | Negotiated Trade |
15:35:12 - 02-Apr-26 |
| Unknown* | 128 | 1,117.9707p | SI Trade Currency Conversion |
15:21:16 - 02-Apr-26 |
| Sell* | 914 | 1,114.20p | Result of RFQ |
14:33:27 - 02-Apr-26 |
| Sell* | 914 | 1,114.266p | Negotiated Trade |
14:33:00 - 02-Apr-26 |
| Unknown* | 10 | 1,115.00618p | SI Trade Currency Conversion |
12:40:08 - 02-Apr-26 |
| Buy* | 2,000 | 1,118.414p | Suspected BUY Trade |
10:23:34 - 02-Apr-26 |
| Buy* | 178 | 1,117.80p | Suspected BUY Trade |
10:16:20 - 02-Apr-26 |
| Unknown* | 0 | 1,119.40p | SI Trade |
09:10:41 - 02-Apr-26 |
| Buy* | 1 | 1,123.80p | Suspected BUY Trade |
16:35:28 - 01-Apr-26 |
| Sell* | 17,186 | 1,123.40p | Automatic Execution |
16:26:53 - 01-Apr-26 |
| Sell* | 17,186 | 1,123.40p | Automatic Execution |
16:26:53 - 01-Apr-26 |
| Unknown* | 6 | 1,128.38787p | SI Trade Currency Conversion |
16:26:11 - 01-Apr-26 |
| Sell* | 268 | 1,123.539p | Ordinary |
15:46:14 - 01-Apr-26 |
| Unknown* | 0 | 1,126.81508p | SI Trade Currency Conversion |
15:45:10 - 01-Apr-26 |
| Unknown* | 0 | 1,125.06754p | SI Trade Currency Conversion |
15:37:27 - 01-Apr-26 |
| Unknown* | 2 | 1,124.36852p | SI Trade Currency Conversion |
14:47:38 - 01-Apr-26 |
| Sell* | 142 | 1,123.006p | Negotiated Trade |
14:03:53 - 01-Apr-26 |
| Sell* | 9,531 | 1,127.80p | Automatic Execution |
13:45:03 - 01-Apr-26 |
| Buy* | 9,531 | 1,129.20p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 1,750 | 1,125.97p | Ordinary |
12:57:58 - 01-Apr-26 |
| Buy* | 2,500 | 1,126.84p | SI Trade |
12:53:31 - 01-Apr-26 |
| Sell* | 6,800 | 1,125.532p | Ordinary |
12:30:50 - 01-Apr-26 |
| Unknown* | 0 | 1,126.64033p | SI Trade Currency Conversion |
10:47:52 - 01-Apr-26 |
| Sell* | 46 | 1,122.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 1,291 | 1,122.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 1,383 | 1,124.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Unknown* | 0 | 1,125.40p | SI Trade |
09:44:37 - 01-Apr-26 |
| Unknown* | 2 | 1,125.5918p | SI Trade Currency Conversion |
09:20:39 - 01-Apr-26 |
| Sell* | 2,671 | 1,124.603p | Ordinary |
08:51:58 - 01-Apr-26 |
| Buy* | 1,000 | 1,125.827p | Suspected BUY Trade |
08:51:33 - 01-Apr-26 |
| Unknown* | 0 | 1,127.5141p | SI Trade Currency Conversion |
08:29:04 - 01-Apr-26 |
| Unknown* | 0 | 1,130.83443p | SI Trade Currency Conversion |
08:10:27 - 01-Apr-26 |
| Unknown* | 3 | 1,130.83443p | SI Trade Currency Conversion |
08:10:27 - 01-Apr-26 |
| Unknown* | 6 | 1,131.35869p | SI Trade Currency Conversion |
08:10:27 - 01-Apr-26 |
| Unknown* | 1 | 1,130.48492p | SI Trade Currency Conversion |
08:10:22 - 01-Apr-26 |
| Unknown* | 0 | 1,130.48492p | SI Trade Currency Conversion |
08:10:22 - 01-Apr-26 |
| Unknown* | 4 | 1,130.48492p | SI Trade Currency Conversion |
08:10:22 - 01-Apr-26 |
| Unknown* | 2 | 1,130.65967p | SI Trade Currency Conversion |
08:10:22 - 01-Apr-26 |
| Unknown* | 0 | 1,127.60p | SI Trade |
08:00:31 - 01-Apr-26 |
| Sell* | 3,410 | 1,103.20p | Uncrossing Trade |
16:35:22 - 31-Mar-26 |
| Buy* | 278 | 1,101.40p | Automatic Execution |
16:29:58 - 31-Mar-26 |
| Buy* | 16,926 | 1,101.40p | Automatic Execution |
16:29:58 - 31-Mar-26 |
| Buy* | 226 | 1,102.238p | Suspected BUY Trade |
15:55:07 - 31-Mar-26 |
| Sell* | 1,000 | 1,105.202p | Ordinary |
15:02:10 - 31-Mar-26 |
| Buy* | 17,204 | 1,105.00p | Automatic Execution |
14:49:57 - 31-Mar-26 |
| Unknown* | 0 | 1,103.56853p | SI Trade Currency Conversion |
13:20:32 - 31-Mar-26 |
| Sell* | 100 | 1,101.756p | Negotiated Trade |
11:56:03 - 31-Mar-26 |
| Unknown* | 0 | 1,105.60p | SI Trade |
11:00:19 - 31-Mar-26 |
| Sell* | 340 | 1,105.027p | Ordinary |
10:54:02 - 31-Mar-26 |
| Buy* | 1 | 1,100.80p | SI Trade |
08:18:11 - 31-Mar-26 |
| Sell* | 400 | 1,101.45p | Ordinary |
08:02:38 - 31-Mar-26 |
| Sell* | 1,818 | 1,101.18p | Ordinary |
08:01:22 - 31-Mar-26 |
| Unknown* | 0 | 1,099.80p | SI Trade |
08:00:40 - 31-Mar-26 |
| Unknown* | 0 | 1,094.60p | SI Trade |
15:46:25 - 30-Mar-26 |
| Sell* | 1,027 | 1,092.478p | Ordinary |
15:25:39 - 30-Mar-26 |
| Sell* | 1,068 | 1,092.635p | Ordinary |
15:25:06 - 30-Mar-26 |
| Sell* | 455 | 1,093.282p | Ordinary |
15:09:57 - 30-Mar-26 |
| Sell* | 455 | 1,092.838p | Ordinary |
15:08:53 - 30-Mar-26 |
| Buy* | 11,659 | 1,093.40p | Automatic Execution |
15:05:51 - 30-Mar-26 |
| Buy* | 5,062 | 1,093.40p | Automatic Execution |
15:05:51 - 30-Mar-26 |
| Buy* | 670 | 1,093.40p | Automatic Execution |
15:05:51 - 30-Mar-26 |
| Buy* | 700 | 1,093.40p | Automatic Execution |
14:41:52 - 30-Mar-26 |
| Sell* | 3 | 1,091.80p | SI Trade |
14:28:09 - 30-Mar-26 |
| Unknown* | 0 | 1,088.60p | SI Trade |
10:15:21 - 30-Mar-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
09:22:47 - 30-Mar-26 |
| Sell* | 29 | 1,083.40p | Automatic Execution |
08:17:10 - 30-Mar-26 |
| Buy* | 27 | 1,084.352p | Suspected BUY Trade |
08:13:56 - 30-Mar-26 |
| Unknown* | 0 | 1,082.02885p | SI Trade Currency Conversion |
08:04:53 - 30-Mar-26 |
| Unknown* | 1 | 1,077.77522p | SI Trade Currency Conversion |
16:09:21 - 27-Mar-26 |
| Buy* | 230 | 1,081.716p | SI Trade |
16:01:19 - 27-Mar-26 |
| Buy* | 322 | 1,081.891p | Suspected BUY Trade |
16:00:36 - 27-Mar-26 |
| Sell* | 457 | 1,082.252p | Ordinary |
15:41:09 - 27-Mar-26 |
| Buy* | 1 | 1,079.20p | SI Trade |
14:57:40 - 27-Mar-26 |
| Unknown* | 0 | 1,083.20p | SI Trade |
13:11:39 - 27-Mar-26 |
| Sell* | 883 | 1,083.038p | Negotiated Trade |
12:29:25 - 27-Mar-26 |
| Sell* | 4,574 | 1,080.778p | Negotiated Trade |
11:28:28 - 27-Mar-26 |
| Buy* | 187 | 1,082.00p | Automatic Execution |
10:49:25 - 27-Mar-26 |
| Buy* | 200 | 1,082.00p | Automatic Execution |
10:49:03 - 27-Mar-26 |
| Sell* | 187 | 1,081.60p | Automatic Execution |
10:47:48 - 27-Mar-26 |
| Sell* | 200 | 1,081.60p | Automatic Execution |
10:47:40 - 27-Mar-26 |
| Sell* | 500 | 1,083.20p | Automatic Execution |
08:47:55 - 27-Mar-26 |
| Unknown* | 0 | 1,084.60p | SI Trade |
08:25:17 - 27-Mar-26 |
| Buy* | 8,605 | 1,086.60p | Automatic Execution |
08:00:38 - 27-Mar-26 |
| Buy* | 5,886 | 1,086.60p | Automatic Execution |
08:00:35 - 27-Mar-26 |
| Sell* | 2 | 1,087.60p | SI Trade |
08:00:33 - 27-Mar-26 |
| Unknown* | 0 | 1,087.60p | SI Trade |
08:00:33 - 27-Mar-26 |
| Buy* | 6,483 | 1,086.60p | Automatic Execution |
08:00:25 - 27-Mar-26 |
| Buy* | 500 | 1,087.80p | Automatic Execution |
13:13:43 - 26-Mar-26 |
| Sell* | 91 | 1,086.808p | Negotiated Trade |
12:36:08 - 26-Mar-26 |
| Sell* | 1,470 | 1,088.825p | SI Trade |
12:28:56 - 26-Mar-26 |
| Buy* | 73 | 1,091.409p | Suspected BUY Trade |
10:46:21 - 26-Mar-26 |
| Buy* | 100 | 1,093.68p | Suspected BUY Trade |
09:00:19 - 26-Mar-26 |
| Unknown* | 1 | 1,095.0346p | SI Trade Currency Conversion |
08:05:01 - 26-Mar-26 |
| Unknown* | 2 | 1,096.41962p | SI Trade Currency Conversion |
08:05:00 - 26-Mar-26 |
| Unknown* | 2 | 1,093.99583p | SI Trade Currency Conversion |
08:04:57 - 26-Mar-26 |
| Unknown* | 2 | 1,093.99583p | SI Trade Currency Conversion |
08:04:53 - 26-Mar-26 |
| Unknown* | 2 | 1,094.34209p | SI Trade Currency Conversion |
08:04:50 - 26-Mar-26 |
| Unknown* | 1 | 1,094.51522p | SI Trade Currency Conversion |
08:04:48 - 26-Mar-26 |
| Unknown* | 0 | 1,093.80p | SI Trade |
08:04:15 - 26-Mar-26 |
| Sell* | 8,515 | 1,091.20p | Automatic Execution |
08:00:52 - 26-Mar-26 |
| Sell* | 6,447 | 1,090.60p | Automatic Execution |
08:00:44 - 26-Mar-26 |
| Sell* | 8,515 | 1,091.00p | Automatic Execution |
08:00:44 - 26-Mar-26 |
| Sell* | 5,853 | 1,090.60p | Automatic Execution |
08:00:33 - 26-Mar-26 |
| Sell* | 8,515 | 1,090.80p | Automatic Execution |
08:00:33 - 26-Mar-26 |
| Sell* | 8,515 | 1,090.80p | Automatic Execution |
08:00:29 - 26-Mar-26 |
| Buy* | 8,515 | 1,091.40p | Automatic Execution |
08:00:29 - 26-Mar-26 |
| Sell* | 901 | 1,090.302p | Ordinary |
08:00:18 - 26-Mar-26 |
| Buy* | 91 | 1,098.40p | Suspected BUY Trade |
16:35:22 - 25-Mar-26 |
| Buy* | 274 | 1,094.599p | SI Trade |
16:29:23 - 25-Mar-26 |
| Buy* | 250 | 1,094.79p | Suspected BUY Trade |
15:23:16 - 25-Mar-26 |
| Buy* | 264 | 1,092.801p | Suspected BUY Trade |
15:11:07 - 25-Mar-26 |
| Unknown* | 0 | 1,098.60p | SI Trade |
14:44:55 - 25-Mar-26 |
| Unknown* | 0 | 1,098.00p | SI Trade |
14:41:16 - 25-Mar-26 |
| Buy* | 274 | 1,093.588p | Suspected BUY Trade |
14:02:00 - 25-Mar-26 |
| Sell* | 92 | 1,092.80p | Negotiated Trade |
13:54:46 - 25-Mar-26 |
| Sell* | 8,643 | 1,093.80p | Automatic Execution |
12:23:04 - 25-Mar-26 |
| Buy* | 9 | 1,096.915p | SI Trade |
12:06:51 - 25-Mar-26 |
| Sell* | 893 | 1,095.525p | Ordinary |
11:56:09 - 25-Mar-26 |
| Buy* | 1,180 | 1,096.006p | SI Trade |
11:54:24 - 25-Mar-26 |
| Sell* | 8,643 | 1,097.00p | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Buy* | 800 | 1,097.145p | SI Trade |
11:28:25 - 25-Mar-26 |
| Buy* | 1 | 1,097.40p | SI Trade |
11:28:13 - 25-Mar-26 |
| Buy* | 455 | 1,096.712p | SI Trade |
11:04:07 - 25-Mar-26 |
| Sell* | 930 | 1,095.559p | SI Trade |
10:53:31 - 25-Mar-26 |
| Buy* | 455 | 1,096.131p | SI Trade |
10:51:27 - 25-Mar-26 |
| Buy* | 2,414 | 1,095.378p | SI Trade |
10:25:38 - 25-Mar-26 |
| Buy* | 5,550 | 1,095.633p | SI Trade |
10:23:34 - 25-Mar-26 |
| Unknown* | 0 | 1,092.80p | SI Trade |
08:07:39 - 25-Mar-26 |
| Unknown* | 0 | 1,093.24724p | SI Trade Currency Conversion |
08:05:13 - 25-Mar-26 |
| Unknown* | 0 | 1,093.07404p | SI Trade Currency Conversion |
08:05:12 - 25-Mar-26 |
| Buy* | 14,611 | 1,091.00p | Automatic Execution |
08:01:07 - 25-Mar-26 |
| Buy* | 8,643 | 1,090.80p | Automatic Execution |
08:01:07 - 25-Mar-26 |
| Sell* | 3,969 | 1,090.60p | Automatic Execution |
08:00:43 - 25-Mar-26 |
| Buy* | 8,643 | 1,091.00p | Automatic Execution |
08:00:42 - 25-Mar-26 |
| Buy* | 5,953 | 1,091.00p | Automatic Execution |
08:00:42 - 25-Mar-26 |
| Buy* | 8,687 | 1,078.40p | Suspected BUY Trade |
16:35:19 - 24-Mar-26 |
| Buy* | 466 | 1,078.00p | Automatic Execution |
16:27:55 - 24-Mar-26 |
| Buy* | 16,907 | 1,078.00p | Automatic Execution |
16:27:55 - 24-Mar-26 |
| Buy* | 17,373 | 1,077.20p | Automatic Execution |
16:27:24 - 24-Mar-26 |
| Buy* | 17,373 | 1,077.20p | Automatic Execution |
16:27:24 - 24-Mar-26 |
| Buy* | 19 | 1,077.80p | Automatic Execution |
16:25:15 - 24-Mar-26 |
| Buy* | 17,354 | 1,077.80p | Automatic Execution |
16:25:15 - 24-Mar-26 |
| Sell* | 252 | 1,078.906p | Negotiated Trade |
16:17:36 - 24-Mar-26 |
| Sell* | 321 | 1,080.313p | SI Trade |
15:49:09 - 24-Mar-26 |
| Buy* | 3 | 1,078.80p | SI Trade |
15:42:07 - 24-Mar-26 |
| Sell* | 3 | 1,078.20p | Automatic Execution |
15:26:30 - 24-Mar-26 |
| Sell* | 4,047 | 1,076.827p | Negotiated Trade |
12:16:58 - 24-Mar-26 |
| Sell* | 5,251 | 1,076.923p | SI Trade |
12:16:11 - 24-Mar-26 |
| Sell* | 1,697 | 1,078.107p | SI Trade |
12:05:11 - 24-Mar-26 |
| Sell* | 889 | 1,079.53p | SI Trade |
12:01:13 - 24-Mar-26 |
| Buy* | 23 | 1,078.987p | Suspected BUY Trade |
11:50:21 - 24-Mar-26 |
| Buy* | 40 | 1,077.608p | Suspected BUY Trade |
11:43:06 - 24-Mar-26 |
| Unknown* | 0 | 1,077.40p | SI Trade |
11:25:45 - 24-Mar-26 |
| Sell* | 728 | 1,075.596p | SI Trade |
10:39:06 - 24-Mar-26 |
| Unknown* | 0 | 1,075.80p | SI Trade |
10:01:41 - 24-Mar-26 |
| Sell* | 3,000 | 1,076.621p | Negotiated Trade |
08:38:28 - 24-Mar-26 |
| Unknown* | 0 | 1,075.80p | SI Trade |
08:34:14 - 24-Mar-26 |
| Buy* | 2 | 1,078.00p | SI Trade |
08:15:43 - 24-Mar-26 |
| Sell* | 1,515 | 1,077.15p | Negotiated Trade |
08:06:10 - 24-Mar-26 |
| Sell* | 3,516 | 1,073.00p | Automatic Execution |
08:01:47 - 24-Mar-26 |
| Sell* | 1,400 | 1,072.80p | Automatic Execution |
08:01:47 - 24-Mar-26 |
| Sell* | 4,200 | 1,072.80p | Automatic Execution |
08:01:47 - 24-Mar-26 |
| Buy* | 977 | 1,074.80p | Automatic Execution |
08:01:27 - 24-Mar-26 |
| Buy* | 8,687 | 1,074.60p | Automatic Execution |
08:01:27 - 24-Mar-26 |
| Buy* | 13,030 | 1,074.40p | Automatic Execution |
08:01:27 - 24-Mar-26 |
| Sell* | 17 | 1,073.00p | Automatic Execution |
08:00:45 - 24-Mar-26 |
| Sell* | 8,687 | 1,073.60p | Automatic Execution |
08:00:43 - 24-Mar-26 |
| Buy* | 1 | 1,074.00p | SI Trade |
08:00:38 - 24-Mar-26 |
| Buy* | 204 | 1,074.00p | Automatic Execution |
08:00:25 - 24-Mar-26 |
| Buy* | 926 | 1,079.126p | SI Trade |
15:53:54 - 23-Mar-26 |
| Sell* | 1,687 | 1,080.40p | Automatic Execution |
15:51:17 - 23-Mar-26 |
| Sell* | 310 | 1,082.441p | SI Trade |
15:33:29 - 23-Mar-26 |
| Unknown* | 0 | 1,086.21268p | SI Trade Currency Conversion |
15:29:48 - 23-Mar-26 |
| Unknown* | 1 | 1,086.03927p | SI Trade Currency Conversion |
15:29:37 - 23-Mar-26 |
| Sell* | 2,777 | 1,080.362p | Negotiated Trade |
14:55:14 - 23-Mar-26 |
| Buy* | 185 | 1,076.199p | SI Trade |
14:35:18 - 23-Mar-26 |
| Sell* | 1,863 | 1,075.00p | Automatic Execution |
13:47:25 - 23-Mar-26 |
| Buy* | 143 | 1,081.40p | Automatic Execution |
13:00:18 - 23-Mar-26 |
| Buy* | 4 | 1,072.40p | SI Trade |
11:59:19 - 23-Mar-26 |
| Buy* | 3,000 | 1,081.382p | Suspected BUY Trade |
11:19:45 - 23-Mar-26 |
| Sell* | 1,720 | 1,053.60p | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 10,341 | 1,051.60p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Buy* | 11,011 | 1,052.60p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 13,914 | 1,052.40p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 10,341 | 1,050.20p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 1,720 | 1,049.20p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 1,102 | 1,047.683p | SI Trade |
10:52:39 - 23-Mar-26 |
| Sell* | 1,145 | 1,048.891p | SI Trade |
10:36:25 - 23-Mar-26 |
| Buy* | 285 | 1,047.714p | Suspected BUY Trade |
10:20:44 - 23-Mar-26 |
| Sell* | 179 | 1,047.257p | Negotiated Trade |
10:18:26 - 23-Mar-26 |
| Unknown* | 0 | 1,049.00p | SI Trade |
10:14:00 - 23-Mar-26 |
| Buy* | 762 | 1,048.142p | Suspected BUY Trade |
10:04:32 - 23-Mar-26 |
| Sell* | 246 | 1,048.252p | SI Trade |
09:41:07 - 23-Mar-26 |
| Unknown* | 0 | 1,051.20p | SI Trade |
09:07:29 - 23-Mar-26 |
| Buy* | 175 | 1,049.689p | Suspected BUY Trade |
09:05:48 - 23-Mar-26 |
| Buy* | 380 | 1,049.63p | Suspected BUY Trade |
09:02:23 - 23-Mar-26 |
| Sell* | 490 | 1,049.419p | Negotiated Trade |
09:02:13 - 23-Mar-26 |
| Sell* | 1,600 | 1,052.048p | SI Trade |
08:58:43 - 23-Mar-26 |