| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,400.50p | Uncrossing Trade |
16:35:10 - 31-Jul-26 |
| Unknown* | 0 | 1,411.52284p | SI Trade Currency Conversion |
16:14:21 - 31-Jul-26 |
| Unknown* | 0 | 1,425.39151p | SI Trade Currency Conversion |
16:10:35 - 31-Jul-26 |
| Unknown* | 0 | 1,417.00p | SI Trade |
15:51:19 - 31-Jul-26 |
| Sell* | 2 | 1,410.00p | SI Trade |
15:42:52 - 31-Jul-26 |
| Buy* | 7 | 1,420.70p | Suspected BUY Trade |
15:29:20 - 31-Jul-26 |
| Unknown* | 0 | 1,421.25p | SI Trade |
15:28:18 - 31-Jul-26 |
| Unknown* | 0 | 1,421.96715p | SI Trade Currency Conversion |
15:23:11 - 31-Jul-26 |
| Buy* | 6 | 1,417.413p | Suspected BUY Trade |
15:08:14 - 31-Jul-26 |
| Unknown* | 0 | 1,418.00p | SI Trade |
15:02:40 - 31-Jul-26 |
| Buy* | 69 | 1,421.184p | Suspected BUY Trade |
14:48:22 - 31-Jul-26 |
| Unknown* | 35,729 | 1,428.49888p | Currency Conversion OTC Trade |
12:55:28 - 31-Jul-26 |
| Unknown* | 1 | 1,422.64721p | SI Trade Currency Conversion |
12:04:13 - 31-Jul-26 |
| Unknown* | 0 | 1,427.50p | SI Trade |
11:02:58 - 31-Jul-26 |
| Buy* | 2,963 | 1,423.806p | Suspected BUY Trade |
10:37:49 - 31-Jul-26 |
| Unknown* | 0 | 1,424.50p | SI Trade |
10:36:30 - 31-Jul-26 |
| Sell* | 12 | 1,422.50p | Automatic Execution |
10:29:00 - 31-Jul-26 |
| Unknown* | 0 | 1,426.75p | SI Trade |
09:46:22 - 31-Jul-26 |
| Unknown* | 0 | 1,427.1037p | SI Trade Currency Conversion |
08:47:38 - 31-Jul-26 |
| Buy* | 600 | 1,423.00p | Automatic Execution |
08:10:53 - 31-Jul-26 |
| Buy* | 180 | 1,422.75p | Automatic Execution |
08:10:52 - 31-Jul-26 |
| Unknown* | 0 | 1,423.16568p | SI Trade Currency Conversion |
08:05:47 - 31-Jul-26 |
| Unknown* | 0 | 1,422.99446p | SI Trade Currency Conversion |
08:03:05 - 31-Jul-26 |
| Unknown* | 0 | 1,422.99446p | SI Trade Currency Conversion |
08:03:05 - 31-Jul-26 |
| Unknown* | 0 | 1,426.75p | SI Trade |
08:03:05 - 31-Jul-26 |
| Unknown* | 0 | 1,426.75p | SI Trade |
08:03:05 - 31-Jul-26 |
| Unknown* | 0 | 1,426.75p | SI Trade |
08:03:05 - 31-Jul-26 |
| Buy* | 4 | 1,426.75p | SI Trade |
08:03:05 - 31-Jul-26 |
| Buy* | 350 | 1,425.641p | Suspected BUY Trade |
08:00:17 - 31-Jul-26 |
| Sell* | 1,110 | 1,414.50p | Automatic Execution |
16:28:43 - 30-Jul-26 |
| Buy* | 1,590 | 1,414.50p | Automatic Execution |
16:28:43 - 30-Jul-26 |
| Sell* | 179 | 1,414.00p | Automatic Execution |
16:28:23 - 30-Jul-26 |
| Sell* | 819 | 1,414.00p | Automatic Execution |
16:28:23 - 30-Jul-26 |
| Sell* | 181 | 1,414.25p | Automatic Execution |
16:28:23 - 30-Jul-26 |
| Sell* | 989 | 1,414.00p | Automatic Execution |
16:28:23 - 30-Jul-26 |
| Sell* | 181 | 1,414.25p | Automatic Execution |
16:28:23 - 30-Jul-26 |
| Buy* | 5,446 | 1,414.25p | Automatic Execution |
16:28:22 - 30-Jul-26 |
| Sell* | 1,228 | 1,414.00p | Automatic Execution |
16:28:22 - 30-Jul-26 |
| Sell* | 6,363 | 1,414.00p | Automatic Execution |
16:28:22 - 30-Jul-26 |
| Buy* | 505 | 1,414.00p | Automatic Execution |
16:28:22 - 30-Jul-26 |
| Buy* | 1,060 | 1,414.00p | Automatic Execution |
16:28:22 - 30-Jul-26 |
| Unknown* | 0 | 1,416.92102p | SI Trade Currency Conversion |
16:26:08 - 30-Jul-26 |
| Buy* | 167 | 1,413.25p | Automatic Execution |
16:00:35 - 30-Jul-26 |
| Unknown* | 0 | 1,415.75p | SI Trade |
15:46:54 - 30-Jul-26 |
| Sell* | 263 | 1,411.456p | Negotiated Trade |
15:43:34 - 30-Jul-26 |
| Buy* | 27 | 1,415.117p | Suspected BUY Trade |
15:25:53 - 30-Jul-26 |
| Sell* | 6 | 1,407.563p | Negotiated Trade |
15:13:14 - 30-Jul-26 |
| Buy* | 9 | 1,413.225p | Suspected BUY Trade |
15:12:08 - 30-Jul-26 |
| Buy* | 3 | 1,403.50p | SI Trade |
12:36:07 - 30-Jul-26 |
| Unknown* | 139 | 1,403.45098p | SI Trade Currency Conversion |
12:04:15 - 30-Jul-26 |
| Unknown* | 0 | 1,402.25p | SI Trade |
11:37:40 - 30-Jul-26 |
| Buy* | 2,400 | 1,397.059p | Suspected BUY Trade |
11:00:51 - 30-Jul-26 |
| Unknown* | 0 | 1,400.79039p | SI Trade Currency Conversion |
10:37:07 - 30-Jul-26 |
| Unknown* | 0 | 1,395.75p | SI Trade |
08:58:46 - 30-Jul-26 |
| Buy* | 21 | 1,393.71p | Suspected BUY Trade |
08:30:02 - 30-Jul-26 |
| Buy* | 3 | 1,398.00p | SI Trade |
08:14:10 - 30-Jul-26 |
| Unknown* | 3 | 1,399.93238p | SI Trade Currency Conversion |
08:06:42 - 30-Jul-26 |
| Unknown* | 0 | 1,399.24597p | SI Trade Currency Conversion |
08:05:46 - 30-Jul-26 |
| Buy* | 62 | 1,398.50p | Automatic Execution |
08:04:17 - 30-Jul-26 |
| Buy* | 183 | 1,398.25p | Automatic Execution |
08:04:17 - 30-Jul-26 |
| Unknown* | 0 | 1,399.58917p | SI Trade Currency Conversion |
08:04:17 - 30-Jul-26 |
| Unknown* | 0 | 1,398.25p | SI Trade |
08:04:16 - 30-Jul-26 |
| Unknown* | 0 | 1,398.25p | SI Trade |
08:02:09 - 30-Jul-26 |
| Unknown* | 0 | 1,396.75p | SI Trade |
08:01:05 - 30-Jul-26 |
| Unknown* | 0 | 1,395.00p | SI Trade |
08:00:39 - 30-Jul-26 |
| Unknown* | 0 | 1,389.75p | SI Trade |
08:00:39 - 30-Jul-26 |
| Unknown* | 0 | 1,395.00p | SI Trade |
08:00:39 - 30-Jul-26 |
| Sell* | 11 | 1,396.50p | Automatic Execution |
08:00:03 - 30-Jul-26 |
| Unknown* | 1 | 1,409.98835p | SI Trade Currency Conversion |
16:24:24 - 29-Jul-26 |
| Unknown* | 0 | 1,401.00p | SI Trade |
16:00:20 - 29-Jul-26 |
| Unknown* | 100 | 1,401.11124p | SI Trade Currency Conversion |
15:59:03 - 29-Jul-26 |
| Unknown* | 100 | 1,401.11124p | Currency Conversion OTC Trade |
15:59:03 - 29-Jul-26 |
| Unknown* | 0 | 1,401.00p | SI Trade |
15:54:31 - 29-Jul-26 |
| Sell* | 182 | 1,392.25p | Automatic Execution |
15:46:05 - 29-Jul-26 |
| Unknown* | 0 | 1,392.6721p | SI Trade Currency Conversion |
15:45:58 - 29-Jul-26 |
| Unknown* | 0 | 1,396.25p | SI Trade |
15:43:39 - 29-Jul-26 |
| Buy* | 1 | 1,396.00p | SI Trade |
15:43:25 - 29-Jul-26 |
| Unknown* | 0 | 1,397.98699p | SI Trade Currency Conversion |
15:41:53 - 29-Jul-26 |
| Buy* | 180 | 1,399.25p | Automatic Execution |
15:40:04 - 29-Jul-26 |
| Buy* | 2 | 1,403.213p | Suspected BUY Trade |
15:17:34 - 29-Jul-26 |
| Unknown* | 0 | 1,398.67278p | SI Trade Currency Conversion |
15:16:28 - 29-Jul-26 |
| Buy* | 42 | 1,403.3796p | Result of RFQ |
15:12:13 - 29-Jul-26 |
| Sell* | 516 | 1,401.017p | Negotiated Trade |
15:09:33 - 29-Jul-26 |
| Unknown* | 0 | 1,408.75p | SI Trade |
14:42:33 - 29-Jul-26 |
| Buy* | 155 | 1,405.549p | Ordinary |
14:08:27 - 29-Jul-26 |
| Sell* | 83 | 1,402.456p | Negotiated Trade |
14:08:24 - 29-Jul-26 |
| Unknown* | 0 | 1,403.75p | SI Trade |
13:24:30 - 29-Jul-26 |
| Buy* | 3 | 1,403.25p | SI Trade |
13:22:35 - 29-Jul-26 |
| Unknown* | 88 | 1,402.39852p | SI Trade Currency Conversion |
12:03:43 - 29-Jul-26 |
| Sell* | 2 | 1,401.00p | SI Trade |
12:02:18 - 29-Jul-26 |
| Buy* | 3 | 1,407.75p | Suspected BUY Trade |
10:55:33 - 29-Jul-26 |
| Unknown* | 1 | 1,407.58808p | SI Trade Currency Conversion |
09:51:09 - 29-Jul-26 |
| Unknown* | 0 | 1,403.30188p | SI Trade Currency Conversion |
09:39:47 - 29-Jul-26 |
| Sell* | 59 | 1,400.841p | Negotiated Trade |
09:37:53 - 29-Jul-26 |
| Buy* | 13 | 1,405.53p | Suspected BUY Trade |
09:37:52 - 29-Jul-26 |
| Unknown* | 0 | 1,401.5874p | SI Trade Currency Conversion |
09:25:11 - 29-Jul-26 |
| Unknown* | 0 | 1,401.5874p | SI Trade Currency Conversion |
09:24:57 - 29-Jul-26 |
| Buy* | 145 | 1,406.103p | Suspected BUY Trade |
09:10:36 - 29-Jul-26 |
| Unknown* | 0 | 1,406.50p | SI Trade |
09:05:24 - 29-Jul-26 |
| Unknown* | 1 | 1,403.64478p | SI Trade Currency Conversion |
09:00:08 - 29-Jul-26 |
| Unknown* | 0 | 1,403.98767p | SI Trade Currency Conversion |
08:44:11 - 29-Jul-26 |
| Sell* | 1 | 1,410.50p | SI Trade |
16:08:04 - 28-Jul-26 |
| Buy* | 68 | 1,416.75p | Automatic Execution |
16:06:53 - 28-Jul-26 |
| Unknown* | 0 | 1,411.0299p | SI Trade Currency Conversion |
15:32:02 - 28-Jul-26 |
| Buy* | 8 | 1,411.20p | Suspected BUY Trade |
15:23:57 - 28-Jul-26 |
| Unknown* | 0 | 1,406.58194p | SI Trade Currency Conversion |
14:44:21 - 28-Jul-26 |
| Buy* | 3 | 1,411.25p | SI Trade |
13:35:55 - 28-Jul-26 |
| Unknown* | 0 | 1,397.85709p | SI Trade Currency Conversion |
12:34:36 - 28-Jul-26 |
| Unknown* | 52 | 1,405.50712p | SI Trade Currency Conversion |
12:04:42 - 28-Jul-26 |
| Unknown* | 1 | 1,402.81828p | SI Trade Currency Conversion |
11:35:27 - 28-Jul-26 |
| Unknown* | 0 | 1,406.06871p | SI Trade Currency Conversion |
10:45:40 - 28-Jul-26 |
| Unknown* | 0 | 1,408.50p | SI Trade |
10:30:25 - 28-Jul-26 |
| Buy* | 3 | 1,411.50p | SI Trade |
09:44:47 - 28-Jul-26 |
| Buy* | 5,535 | 1,404.50p | Automatic Execution |
09:24:12 - 28-Jul-26 |
| Buy* | 102 | 1,404.25p | Automatic Execution |
09:23:38 - 28-Jul-26 |
| Buy* | 182 | 1,404.00p | Automatic Execution |
08:42:14 - 28-Jul-26 |
| Unknown* | 0 | 1,406.25p | SI Trade |
08:27:49 - 28-Jul-26 |
| Unknown* | 0 | 1,406.25p | SI Trade |
08:24:26 - 28-Jul-26 |
| Unknown* | 0 | 1,406.25p | SI Trade |
08:21:52 - 28-Jul-26 |
| Sell* | 250 | 1,399.25p | Negotiated Trade |
08:13:48 - 28-Jul-26 |
| Unknown* | 0 | 1,408.25p | SI Trade |
08:03:29 - 28-Jul-26 |
| Buy* | 2 | 1,410.50p | SI Trade |
08:02:18 - 28-Jul-26 |
| Buy* | 14 | 1,411.25p | SI Trade |
08:02:17 - 28-Jul-26 |
| Unknown* | 0 | 1,411.25p | SI Trade |
08:02:17 - 28-Jul-26 |
| Unknown* | 0 | 1,411.25p | SI Trade |
08:02:17 - 28-Jul-26 |
| Unknown* | 0 | 1,411.25p | SI Trade |
08:02:17 - 28-Jul-26 |
| Unknown* | 0 | 1,410.50p | SI Trade |
08:02:17 - 28-Jul-26 |
| Buy* | 13 | 1,410.75p | Automatic Execution |
08:02:17 - 28-Jul-26 |
| Unknown* | 0 | 1,410.50p | SI Trade |
08:02:17 - 28-Jul-26 |
| Sell* | 99 | 1,400.75p | Automatic Execution |
08:00:56 - 28-Jul-26 |
| Unknown* | 0 | 1,412.56958p | SI Trade Currency Conversion |
08:00:22 - 28-Jul-26 |
| Unknown* | 0 | 1,412.56958p | SI Trade Currency Conversion |
08:00:22 - 28-Jul-26 |
| Sell* | 32 | 1,409.50p | Uncrossing Trade |
16:35:29 - 27-Jul-26 |
| Unknown* | 0 | 1,419.75p | SI Trade |
16:18:00 - 27-Jul-26 |
| Sell* | 1 | 1,411.813p | Negotiated Trade |
15:55:24 - 27-Jul-26 |
| Buy* | 75 | 1,414.975p | Suspected BUY Trade |
15:45:28 - 27-Jul-26 |
| Sell* | 2 | 1,411.30p | Negotiated Trade |
15:32:39 - 27-Jul-26 |
| Buy* | 1 | 1,419.663p | Suspected BUY Trade |
15:23:23 - 27-Jul-26 |
| Buy* | 2 | 1,419.738p | Suspected BUY Trade |
15:16:53 - 27-Jul-26 |
| Sell* | 179 | 1,422.00p | Automatic Execution |
15:02:18 - 27-Jul-26 |
| Buy* | 1,301 | 1,423.726p | Suspected BUY Trade |
14:46:53 - 27-Jul-26 |
| Unknown* | 0 | 1,428.75p | SI Trade |
14:31:00 - 27-Jul-26 |
| Sell* | 50 | 1,421.00p | Negotiated Trade |
13:11:53 - 27-Jul-26 |
| Unknown* | 0 | 1,423.25p | SI Trade |
12:10:45 - 27-Jul-26 |
| Unknown* | 49 | 1,424.80447p | SI Trade Currency Conversion |
12:07:20 - 27-Jul-26 |
| Unknown* | 45 | 1,416.53462p | SI Trade Currency Conversion |
12:04:36 - 27-Jul-26 |
| Unknown* | 0 | 1,426.50p | SI Trade |
11:32:24 - 27-Jul-26 |
| Unknown* | 0 | 1,424.98825p | SI Trade Currency Conversion |
11:16:40 - 27-Jul-26 |
| Unknown* | 1 | 1,428.29619p | SI Trade Currency Conversion |
11:16:38 - 27-Jul-26 |
| Sell* | 4 | 1,421.25p | SI Trade |
10:51:12 - 27-Jul-26 |
| Unknown* | 0 | 1,421.30002p | SI Trade Currency Conversion |
10:17:31 - 27-Jul-26 |
| Unknown* | 0 | 1,421.47083p | SI Trade Currency Conversion |
10:12:46 - 27-Jul-26 |
| Buy* | 10 | 1,426.50p | Automatic Execution |
10:12:10 - 27-Jul-26 |
| Unknown* | 0 | 1,426.50p | SI Trade |
10:09:31 - 27-Jul-26 |
| Buy* | 2 | 1,426.50p | SI Trade |
10:09:26 - 27-Jul-26 |
| Unknown* | 0 | 1,426.50p | SI Trade |
09:54:50 - 27-Jul-26 |
| Unknown* | 0 | 1,428.25p | SI Trade |
09:49:51 - 27-Jul-26 |
| Buy* | 10 | 1,425.00p | SI Trade |
09:36:16 - 27-Jul-26 |
| Buy* | 263 | 1,425.00p | Suspected BUY Trade |
09:19:18 - 27-Jul-26 |
| Unknown* | 0 | 1,417.75p | SI Trade |
08:42:02 - 27-Jul-26 |
| Unknown* | 0 | 1,423.52054p | SI Trade Currency Conversion |
08:40:01 - 27-Jul-26 |
| Unknown* | 3 | 1,423.52054p | SI Trade Currency Conversion |
08:40:01 - 27-Jul-26 |
| Unknown* | 2 | 1,423.52054p | SI Trade Currency Conversion |
08:40:00 - 27-Jul-26 |
| Unknown* | 0 | 1,426.75p | SI Trade |
08:18:29 - 27-Jul-26 |
| Buy* | 13 | 1,426.75p | Automatic Execution |
08:18:28 - 27-Jul-26 |
| Unknown* | 0 | 1,426.75p | SI Trade |
08:16:32 - 27-Jul-26 |
| Unknown* | 0 | 1,426.25348p | SI Trade Currency Conversion |
08:05:09 - 27-Jul-26 |
| Unknown* | 0 | 1,426.25348p | SI Trade Currency Conversion |
08:05:07 - 27-Jul-26 |
| Unknown* | 0 | 1,427.00p | SI Trade |
08:04:50 - 27-Jul-26 |
| Unknown* | 0 | 1,431.00p | SI Trade |
08:02:20 - 27-Jul-26 |
| Buy* | 1 | 1,431.00p | SI Trade |
08:01:50 - 27-Jul-26 |
| Unknown* | 0 | 1,429.66966p | SI Trade Currency Conversion |
08:01:45 - 27-Jul-26 |
| Unknown* | 0 | 1,435.00p | SI Trade |
08:00:31 - 27-Jul-26 |
| Unknown* | 0 | 1,435.00p | SI Trade |
08:00:31 - 27-Jul-26 |
| Buy* | 10 | 1,435.00p | SI Trade |
08:00:31 - 27-Jul-26 |
| Unknown* | 0 | 1,430.69451p | SI Trade Currency Conversion |
08:00:01 - 27-Jul-26 |
| Unknown* | 0 | 1,432.74421p | SI Trade Currency Conversion |
08:00:01 - 27-Jul-26 |
| Unknown* | 0 | 1,432.74421p | SI Trade Currency Conversion |
08:00:01 - 27-Jul-26 |
| Unknown* | 0 | 1,432.74421p | SI Trade Currency Conversion |
08:00:01 - 27-Jul-26 |
| Unknown* | 0 | 1,432.74421p | SI Trade Currency Conversion |
08:00:01 - 27-Jul-26 |
| Unknown* | 0 | 1,432.74421p | SI Trade Currency Conversion |
08:00:01 - 27-Jul-26 |
| Unknown* | 0 | 1,432.74421p | SI Trade Currency Conversion |
08:00:01 - 27-Jul-26 |
| Sell* | 44 | 1,415.75p | Uncrossing Trade |
16:35:25 - 24-Jul-26 |
| Sell* | 211 | 1,423.025p | Negotiated Trade |
16:22:51 - 24-Jul-26 |
| Buy* | 665 | 1,428.438p | Suspected BUY Trade |
16:17:38 - 24-Jul-26 |
| Unknown* | 0 | 1,426.91061p | SI Trade Currency Conversion |
16:13:45 - 24-Jul-26 |
| Unknown* | 2 | 1,426.91061p | SI Trade Currency Conversion |
16:13:10 - 24-Jul-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
16:11:03 - 24-Jul-26 |
| Sell* | 1 | 1,414.75p | SI Trade |
15:33:26 - 24-Jul-26 |
| Buy* | 11 | 1,422.613p | Suspected BUY Trade |
15:32:33 - 24-Jul-26 |
| Buy* | 45 | 1,421.95p | Suspected BUY Trade |
15:28:03 - 24-Jul-26 |
| Buy* | 4 | 1,422.638p | Suspected BUY Trade |
15:23:22 - 24-Jul-26 |
| Unknown* | 0 | 1,424.50p | SI Trade |
14:48:18 - 24-Jul-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
13:57:44 - 24-Jul-26 |
| Buy* | 76 | 1,428.25p | Automatic Execution |
13:28:07 - 24-Jul-26 |
| Buy* | 76 | 1,428.25p | Automatic Execution |
13:27:49 - 24-Jul-26 |
| Buy* | 76 | 1,428.25p | Automatic Execution |
13:27:28 - 24-Jul-26 |
| Buy* | 76 | 1,428.25p | Automatic Execution |
13:27:12 - 24-Jul-26 |
| Buy* | 76 | 1,428.50p | Automatic Execution |
13:26:57 - 24-Jul-26 |
| Buy* | 76 | 1,428.25p | Automatic Execution |
13:26:40 - 24-Jul-26 |