| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 1,748.50p | SI Trade |
12:15:25 - 03-Sep-25 |
| Buy* | 2 | 1,751.50p | SI Trade |
12:09:29 - 03-Sep-25 |
| Buy* | 2 | 1,751.25p | SI Trade |
11:48:00 - 03-Sep-25 |
| Unknown* | 0 | 1,751.18361p | SI Trade Currency Conversion |
11:44:57 - 03-Sep-25 |
| Sell* | 12 | 1,748.50p | SI Trade |
11:35:25 - 03-Sep-25 |
| Unknown* | 0 | 1,752.57544p | SI Trade Currency Conversion |
11:23:59 - 03-Sep-25 |
| Buy* | 1 | 1,751.00p | Suspected BUY Trade |
11:01:17 - 03-Sep-25 |
| Buy* | 1 | 1,751.00p | Suspected BUY Trade |
11:00:45 - 03-Sep-25 |
| Unknown* | 0 | 1,747.70404p | SI Trade Currency Conversion |
10:52:49 - 03-Sep-25 |
| Buy* | 2 | 1,751.00p | SI Trade |
10:50:21 - 03-Sep-25 |
| Buy* | 65 | 1,750.3375p | Suspected BUY Trade |
10:42:27 - 03-Sep-25 |
| Unknown* | 0 | 1,748.39995p | SI Trade Currency Conversion |
10:38:26 - 03-Sep-25 |
| Sell* | 17 | 1,748.00p | SI Trade |
10:38:09 - 03-Sep-25 |
| Unknown* | 0 | 1,748.05199p | SI Trade Currency Conversion |
10:26:47 - 03-Sep-25 |
| Unknown* | 0 | 1,748.31296p | SI Trade Currency Conversion |
10:25:18 - 03-Sep-25 |
| Sell* | 650 | 1,748.85p | Negotiated Trade |
10:23:49 - 03-Sep-25 |
| Sell* | 457 | 1,748.488p | Negotiated Trade |
10:17:56 - 03-Sep-25 |
| Unknown* | 1 | 1,749.50p | OTC Trade |
10:07:54 - 03-Sep-25 |
| Buy* | 2 | 1,749.50p | Suspected BUY Trade |
09:58:05 - 03-Sep-25 |
| Sell* | 92 | 1,748.20p | Negotiated Trade |
09:51:45 - 03-Sep-25 |
| Buy* | 16 | 1,748.639p | Suspected BUY Trade |
09:30:23 - 03-Sep-25 |
| Buy* | 4 | 1,750.50p | SI Trade |
09:25:47 - 03-Sep-25 |
| Unknown* | 0 | 1,747.61705p | SI Trade Currency Conversion |
08:59:12 - 03-Sep-25 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:35:11 - 03-Sep-25 |
| Sell* | 246 | 1,749.75p | Automatic Execution |
08:19:45 - 03-Sep-25 |
| Sell* | 750 | 1,748.25p | Negotiated Trade |
08:18:44 - 03-Sep-25 |
| Unknown* | 3 | 1,750.92264p | SI Trade Currency Conversion |
08:16:34 - 03-Sep-25 |
| Unknown* | 0 | 1,747.50p | SI Trade |
08:15:25 - 03-Sep-25 |
| Unknown* | 0 | 1,747.50p | SI Trade |
08:15:25 - 03-Sep-25 |
| Unknown* | 0 | 1,747.50p | SI Trade |
08:15:15 - 03-Sep-25 |
| Sell* | 246 | 1,744.50p | Automatic Execution |
08:03:00 - 03-Sep-25 |
| Buy* | 57 | 1,750.215p | Suspected BUY Trade |
08:02:48 - 03-Sep-25 |
| Unknown* | 0 | 1,750.75p | SI Trade |
08:01:03 - 03-Sep-25 |
| Unknown* | 0 | 1,748.92189p | SI Trade Currency Conversion |
08:00:43 - 03-Sep-25 |
| Unknown* | 0 | 1,748.92189p | SI Trade Currency Conversion |
08:00:43 - 03-Sep-25 |
| Unknown* | 0 | 1,749.50p | SI Trade |
08:00:31 - 03-Sep-25 |
| Unknown* | 0 | 1,742.00p | SI Trade |
08:00:31 - 03-Sep-25 |
| Unknown* | 0 | 1,749.50p | SI Trade |
08:00:31 - 03-Sep-25 |
| Buy* | 11 | 1,749.50p | SI Trade |
08:00:31 - 03-Sep-25 |
| Unknown* | 597 | 1,751.12478p | Currency Conversion Negotiated Trade |
08:00:10 - 03-Sep-25 |
| Unknown* | 0 | 1,742.25p | OTC Trade |
08:00:05 - 03-Sep-25 |
| Unknown* | 0 | 1,742.25p | OTC Trade |
08:00:05 - 03-Sep-25 |
| Unknown* | 0 | 1,742.25p | OTC Trade |
08:00:05 - 03-Sep-25 |
| Unknown* | 5 | 1,749.75p | OTC Trade |
08:00:05 - 03-Sep-25 |
| Unknown* | 0 | 1,742.25p | OTC Trade |
08:00:05 - 03-Sep-25 |
| Buy* | 188 | 1,748.25p | Automatic Execution |
16:28:55 - 02-Sep-25 |
| Sell* | 430 | 1,749.00p | Automatic Execution |
16:27:28 - 02-Sep-25 |
| Sell* | 10 | 1,748.00p | Result of RFQ |
16:25:26 - 02-Sep-25 |
| Sell* | 1,500 | 1,746.50p | Automatic Execution |
16:23:20 - 02-Sep-25 |
| Buy* | 1,996 | 1,750.25p | Automatic Execution |
16:21:53 - 02-Sep-25 |
| Unknown* | 0 | 1,732.02113p | SI Trade Currency Conversion |
16:17:30 - 02-Sep-25 |
| Sell* | 120 | 1,748.00p | SI Trade |
16:04:34 - 02-Sep-25 |
| Buy* | 2 | 1,749.25p | SI Trade |
15:45:12 - 02-Sep-25 |
| Sell* | 100 | 1,751.00p | Automatic Execution |
15:37:15 - 02-Sep-25 |
| Sell* | 40 | 1,751.00p | Automatic Execution |
15:32:42 - 02-Sep-25 |
| Sell* | 219 | 1,745.79p | Negotiated Trade |
15:25:54 - 02-Sep-25 |
| Buy* | 45 | 1,751.00p | SI Trade |
15:25:07 - 02-Sep-25 |
| Buy* | 2 | 1,750.223p | Suspected BUY Trade |
15:21:49 - 02-Sep-25 |
| Unknown* | 1 | 1,736.34405p | SI Trade Currency Conversion |
15:10:38 - 02-Sep-25 |
| Buy* | 5 | 1,750.25p | SI Trade |
15:06:42 - 02-Sep-25 |
| Buy* | 463 | 1,751.25p | Automatic Execution |
15:02:58 - 02-Sep-25 |
| Buy* | 130 | 1,748.25p | SI Trade |
14:59:15 - 02-Sep-25 |
| Unknown* | 2 | 1,738.07322p | SI Trade Currency Conversion |
14:57:58 - 02-Sep-25 |
| Unknown* | 2 | 1,730.46488p | SI Trade Currency Conversion |
14:45:51 - 02-Sep-25 |
| Unknown* | 0 | 1,738.00p | OTC Trade |
14:39:55 - 02-Sep-25 |
| Sell* | 7 | 1,737.25p | SI Trade |
14:36:59 - 02-Sep-25 |
| Unknown* | 0 | 1,740.75p | OTC Trade |
14:36:49 - 02-Sep-25 |
| Unknown* | 0 | 1,740.75p | OTC Trade |
14:36:49 - 02-Sep-25 |
| Unknown* | 0 | 1,740.75p | OTC Trade |
14:36:49 - 02-Sep-25 |
| Unknown* | 0 | 1,740.75p | OTC Trade |
14:36:49 - 02-Sep-25 |
| Unknown* | 0 | 1,740.75p | OTC Trade |
14:36:49 - 02-Sep-25 |
| Unknown* | 0 | 1,740.75p | OTC Trade |
14:36:49 - 02-Sep-25 |
| Unknown* | 0 | 1,740.75p | OTC Trade |
14:36:49 - 02-Sep-25 |
| Unknown* | 0 | 1,737.75p | SI Trade |
14:35:06 - 02-Sep-25 |
| Unknown* | 0 | 1,737.00p | SI Trade |
14:32:47 - 02-Sep-25 |
| Sell* | 1 | 1,736.00p | Automatic Execution |
14:27:07 - 02-Sep-25 |
| Sell* | 651 | 1,735.75p | Automatic Execution |
14:12:16 - 02-Sep-25 |
| Unknown* | 0 | 1,735.25p | SI Trade |
14:09:12 - 02-Sep-25 |
| Sell* | 354 | 1,730.25p | Negotiated Trade |
14:03:03 - 02-Sep-25 |
| Buy* | 420 | 1,728.50p | Automatic Execution |
13:59:41 - 02-Sep-25 |
| Sell* | 8 | 1,729.25p | SI Trade |
13:57:23 - 02-Sep-25 |
| Unknown* | 1 | 1,729.25p | OTC Trade |
13:57:15 - 02-Sep-25 |
| Unknown* | 2 | 1,736.00p | OTC Trade |
13:50:27 - 02-Sep-25 |
| Sell* | 346 | 1,738.651p | Ordinary |
13:33:27 - 02-Sep-25 |
| Buy* | 5 | 1,747.00p | Suspected BUY Trade |
13:14:08 - 02-Sep-25 |
| Buy* | 57 | 1,741.00p | Automatic Execution |
13:02:05 - 02-Sep-25 |
| Buy* | 809 | 1,747.50p | Automatic Execution |
13:01:30 - 02-Sep-25 |
| Buy* | 491 | 1,747.25p | Automatic Execution |
13:01:30 - 02-Sep-25 |
| Sell* | 50 | 1,750.00p | Automatic Execution |
12:58:59 - 02-Sep-25 |
| Unknown* | 0 | 1,743.00134p | SI Trade Currency Conversion |
12:51:59 - 02-Sep-25 |
| Unknown* | 0 | 1,741.87738p | SI Trade Currency Conversion |
11:48:29 - 02-Sep-25 |
| Buy* | 3 | 1,754.00p | SI Trade |
11:32:43 - 02-Sep-25 |
| Buy* | 56 | 1,753.804p | SI Trade |
11:28:45 - 02-Sep-25 |
| Unknown* | 0 | 1,750.50p | SI Trade |
11:28:34 - 02-Sep-25 |
| Sell* | 11 | 1,752.00p | Automatic Execution |
11:11:56 - 02-Sep-25 |
| Unknown* | 0 | 1,748.01593p | SI Trade Currency Conversion |
10:36:20 - 02-Sep-25 |
| Unknown* | 4 | 1,747.41072p | SI Trade Currency Conversion |
10:32:58 - 02-Sep-25 |
| Unknown* | 0 | 1,752.51177p | SI Trade Currency Conversion |
10:27:27 - 02-Sep-25 |
| Buy* | 28 | 1,755.00p | SI Trade |
10:20:18 - 02-Sep-25 |
| Sell* | 19 | 1,748.55p | Negotiated Trade |
09:44:56 - 02-Sep-25 |
| Buy* | 2 | 1,752.25p | SI Trade |
09:38:45 - 02-Sep-25 |
| Sell* | 23 | 1,748.50p | SI Trade |
09:20:48 - 02-Sep-25 |
| Buy* | 675 | 1,748.00p | Automatic Execution |
09:01:36 - 02-Sep-25 |
| Buy* | 170 | 1,748.00p | Automatic Execution |
08:56:11 - 02-Sep-25 |
| Buy* | 420 | 1,748.00p | Automatic Execution |
08:56:00 - 02-Sep-25 |
| Buy* | 421 | 1,748.00p | Automatic Execution |
08:56:00 - 02-Sep-25 |
| Buy* | 562 | 1,748.00p | Automatic Execution |
08:56:00 - 02-Sep-25 |
| Buy* | 222 | 1,748.00p | Automatic Execution |
08:55:56 - 02-Sep-25 |
| Buy* | 577 | 1,748.00p | Automatic Execution |
08:55:56 - 02-Sep-25 |
| Buy* | 587 | 1,748.00p | Automatic Execution |
08:55:56 - 02-Sep-25 |
| Buy* | 420 | 1,748.00p | Automatic Execution |
08:55:56 - 02-Sep-25 |
| Buy* | 49 | 1,748.00p | Automatic Execution |
08:55:45 - 02-Sep-25 |
| Buy* | 243 | 1,748.00p | Automatic Execution |
08:55:41 - 02-Sep-25 |
| Buy* | 341 | 1,748.00p | Automatic Execution |
08:55:19 - 02-Sep-25 |
| Buy* | 636 | 1,748.00p | Automatic Execution |
08:54:39 - 02-Sep-25 |
| Buy* | 3 | 1,748.00p | Automatic Execution |
08:54:32 - 02-Sep-25 |
| Buy* | 3,641 | 1,748.00p | Automatic Execution |
08:52:46 - 02-Sep-25 |
| Buy* | 1,033 | 1,748.00p | Automatic Execution |
08:52:45 - 02-Sep-25 |
| Buy* | 13 | 1,749.25p | Automatic Execution |
08:49:27 - 02-Sep-25 |
| Unknown* | 0 | 1,748.01593p | SI Trade Currency Conversion |
08:45:57 - 02-Sep-25 |
| Buy* | 857 | 1,749.827p | SI Trade |
08:44:19 - 02-Sep-25 |
| Unknown* | 0 | 1,754.75p | SI Trade |
08:33:02 - 02-Sep-25 |
| Unknown* | 3 | 1,749.13989p | SI Trade Currency Conversion |
08:21:07 - 02-Sep-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
08:19:02 - 02-Sep-25 |
| Unknown* | 0 | 1,752.50p | SI Trade |
08:18:40 - 02-Sep-25 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:18:30 - 02-Sep-25 |
| Buy* | 644 | 1,745.75p | Automatic Execution |
08:08:54 - 02-Sep-25 |
| Unknown* | 0 | 1,743.52009p | Currency Conversion OTC Trade |
08:04:29 - 02-Sep-25 |
| Unknown* | 0 | 1,748.27531p | SI Trade Currency Conversion |
08:04:29 - 02-Sep-25 |
| Unknown* | 5 | 1,748.27531p | SI Trade Currency Conversion |
08:04:29 - 02-Sep-25 |
| Buy* | 360 | 1,748.25p | Automatic Execution |
08:04:19 - 02-Sep-25 |
| Sell* | 5 | 1,750.00p | Automatic Execution |
08:02:09 - 02-Sep-25 |
| Unknown* | 0 | 1,754.50p | SI Trade |
08:01:44 - 02-Sep-25 |
| Unknown* | 0 | 1,754.50p | SI Trade |
08:01:44 - 02-Sep-25 |
| Unknown* | 0 | 1,754.50p | SI Trade |
08:01:44 - 02-Sep-25 |
| Unknown* | 0 | 1,754.50p | SI Trade |
08:01:44 - 02-Sep-25 |
| Unknown* | 0 | 1,769.50p | OTC Trade |
08:00:19 - 02-Sep-25 |
| Unknown* | 0 | 1,769.50p | OTC Trade |
08:00:19 - 02-Sep-25 |
| Buy* | 309 | 1,743.50p | Suspected BUY Trade |
16:35:24 - 01-Sep-25 |
| Buy* | 4 | 1,744.75p | Result of RFQ |
16:28:10 - 01-Sep-25 |
| Unknown* | 0 | 1,745.25p | SI Trade |
16:19:14 - 01-Sep-25 |
| Unknown* | 1 | 1,746.35894p | SI Trade Currency Conversion |
16:11:27 - 01-Sep-25 |
| Buy* | 1 | 1,743.25p | SI Trade |
16:10:55 - 01-Sep-25 |
| Buy* | 2 | 1,743.75p | SI Trade |
16:10:11 - 01-Sep-25 |
| Buy* | 2 | 1,748.25p | Suspected BUY Trade |
15:50:51 - 01-Sep-25 |
| Buy* | 10 | 1,749.75p | SI Trade |
15:44:47 - 01-Sep-25 |
| Buy* | 686 | 1,748.147p | Suspected BUY Trade |
15:43:24 - 01-Sep-25 |
| Buy* | 20 | 1,748.25p | Automatic Execution |
15:42:03 - 01-Sep-25 |
| Buy* | 382 | 1,748.71p | Suspected BUY Trade |
15:42:03 - 01-Sep-25 |
| Sell* | 382 | 1,748.71p | Negotiated Trade |
15:42:02 - 01-Sep-25 |
| Buy* | 2 | 1,753.48p | Suspected BUY Trade |
15:18:07 - 01-Sep-25 |
| Sell* | 1 | 1,751.273p | Negotiated Trade |
15:16:54 - 01-Sep-25 |
| Sell* | 342 | 1,753.509p | Negotiated Trade |
15:12:44 - 01-Sep-25 |
| Unknown* | 0 | 1,755.50p | OTC Trade |
14:52:30 - 01-Sep-25 |
| Unknown* | 0 | 1,754.06474p | SI Trade Currency Conversion |
14:46:05 - 01-Sep-25 |
| Unknown* | 0 | 1,754.2379p | SI Trade Currency Conversion |
14:44:21 - 01-Sep-25 |
| Sell* | 7 | 1,747.25p | Negotiated Trade |
14:23:51 - 01-Sep-25 |
| Buy* | 421 | 1,748.75p | Automatic Execution |
14:19:44 - 01-Sep-25 |
| Sell* | 6 | 1,750.00p | Automatic Execution |
14:19:21 - 01-Sep-25 |
| Buy* | 3 | 1,753.00p | Automatic Execution |
14:14:20 - 01-Sep-25 |
| Sell* | 29 | 1,750.375p | Negotiated Trade |
14:11:55 - 01-Sep-25 |
| Unknown* | 0 | 1,755.36347p | SI Trade Currency Conversion |
13:54:24 - 01-Sep-25 |
| Buy* | 2,125 | 1,757.275p | Suspected BUY Trade |
13:47:11 - 01-Sep-25 |
| Buy* | 28 | 1,756.062p | Suspected BUY Trade |
13:43:18 - 01-Sep-25 |
| Unknown* | 1 | 1,752.85259p | SI Trade Currency Conversion |
13:42:41 - 01-Sep-25 |
| Unknown* | 1 | 1,753.71841p | SI Trade Currency Conversion |
13:19:16 - 01-Sep-25 |
| Buy* | 6 | 1,753.75p | SI Trade |
13:16:05 - 01-Sep-25 |
| Unknown* | 3 | 1,754.32448p | SI Trade Currency Conversion |
13:15:42 - 01-Sep-25 |
| Buy* | 177 | 1,753.50p | Automatic Execution |
13:13:45 - 01-Sep-25 |
| Unknown* | 0 | 1,755.25p | SI Trade |
13:02:28 - 01-Sep-25 |
| Sell* | 50 | 1,755.00p | Automatic Execution |
12:59:09 - 01-Sep-25 |
| Sell* | 5 | 1,755.00p | SI Trade |
12:36:02 - 01-Sep-25 |
| Buy* | 1 | 1,755.75p | SI Trade |
12:35:52 - 01-Sep-25 |
| Sell* | 320 | 1,755.30p | Negotiated Trade |
12:34:51 - 01-Sep-25 |
| Sell* | 1 | 1,756.0625p | Negotiated Trade |
12:28:58 - 01-Sep-25 |
| Buy* | 256 | 1,757.25p | Suspected BUY Trade |
12:25:04 - 01-Sep-25 |
| Buy* | 255 | 1,758.00p | Suspected BUY Trade |
12:19:37 - 01-Sep-25 |
| Unknown* | 0 | 1,758.30726p | SI Trade Currency Conversion |
12:17:32 - 01-Sep-25 |
| Unknown* | 0 | 1,757.00p | SI Trade |
12:05:55 - 01-Sep-25 |
| Buy* | 113 | 1,757.20p | Suspected BUY Trade |
12:04:35 - 01-Sep-25 |
| Unknown* | 0 | 1,758.48042p | SI Trade Currency Conversion |
11:52:21 - 01-Sep-25 |
| Unknown* | 0 | 1,757.70118p | SI Trade Currency Conversion |
11:24:17 - 01-Sep-25 |
| Unknown* | 0 | 1,757.00p | SI Trade |
11:01:57 - 01-Sep-25 |
| Buy* | 3 | 1,757.00p | Suspected BUY Trade |
11:01:52 - 01-Sep-25 |
| Unknown* | 0 | 1,753.75p | OTC Trade |
10:49:32 - 01-Sep-25 |
| Sell* | 2 | 1,754.75p | Negotiated Trade |
10:14:23 - 01-Sep-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
10:08:11 - 01-Sep-25 |
| Unknown* | 0 | 1,753.2855p | SI Trade Currency Conversion |
10:07:29 - 01-Sep-25 |
| Unknown* | 2 | 1,756.57562p | SI Trade Currency Conversion |
09:55:53 - 01-Sep-25 |
| Sell* | 314 | 1,754.70p | Negotiated Trade |
09:48:31 - 01-Sep-25 |
| Unknown* | 0 | 1,757.25p | OTC Trade |
09:47:14 - 01-Sep-25 |
| Buy* | 10 | 1,757.75p | Suspected BUY Trade |
09:41:23 - 01-Sep-25 |
| Unknown* | 0 | 1,755.25p | SI Trade |
09:27:57 - 01-Sep-25 |
| Unknown* | 0 | 1,753.75p | OTC Trade |
09:16:30 - 01-Sep-25 |
| Unknown* | 0 | 1,756.50p | OTC Trade |
09:16:26 - 01-Sep-25 |
| Unknown* | 0 | 1,756.75p | OTC Trade |
09:08:58 - 01-Sep-25 |
| Sell* | 9 | 1,755.00p | Negotiated Trade |
09:08:27 - 01-Sep-25 |
| Buy* | 14 | 1,757.25p | Suspected BUY Trade |
09:00:34 - 01-Sep-25 |
| Unknown* | 3 | 1,757.78776p | SI Trade Currency Conversion |
08:46:30 - 01-Sep-25 |
| Unknown* | 0 | 1,756.75p | SI Trade |
08:45:28 - 01-Sep-25 |