| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,950 | 1,187.52143p | SI Trade Currency Conversion |
11:52:51 - 12-Sep-25 |
| Unknown* | 1,000 | 1,187.52143p | SI Trade Currency Conversion |
11:33:36 - 12-Sep-25 |
| Unknown* | 0 | 1,187.34845p | SI Trade Currency Conversion |
11:17:54 - 12-Sep-25 |
| Buy* | 50 | 1,189.80p | SI Trade |
09:26:24 - 12-Sep-25 |
| Buy* | 1 | 1,189.00p | SI Trade |
09:10:32 - 12-Sep-25 |
| Buy* | 8 | 1,189.00p | SI Trade |
09:10:31 - 12-Sep-25 |
| Unknown* | 5,812 | 1,187.34845p | SI Trade Currency Conversion |
09:10:25 - 12-Sep-25 |
| Buy* | 1 | 1,191.20p | Suspected BUY Trade |
08:38:48 - 12-Sep-25 |
| Sell* | 1 | 1,190.00p | Negotiated Trade |
08:31:12 - 12-Sep-25 |
| Unknown* | 58 | 1,190.28914p | SI Trade Currency Conversion |
08:11:47 - 12-Sep-25 |
| Unknown* | 74 | 1,190.28914p | SI Trade Currency Conversion |
08:11:45 - 12-Sep-25 |
| Unknown* | 50 | 1,190.28914p | SI Trade Currency Conversion |
08:11:41 - 12-Sep-25 |
| Unknown* | 25 | 1,190.28914p | SI Trade Currency Conversion |
08:11:39 - 12-Sep-25 |
| Unknown* | 0 | 1,190.80809p | SI Trade Currency Conversion |
08:10:32 - 12-Sep-25 |
| Buy* | 58 | 1,192.80p | SI Trade |
08:06:46 - 12-Sep-25 |
| Unknown* | 0 | 1,190.80809p | SI Trade Currency Conversion |
08:04:28 - 12-Sep-25 |
| Unknown* | 0 | 1,190.80809p | SI Trade Currency Conversion |
08:04:28 - 12-Sep-25 |
| Unknown* | 0 | 1,195.40p | SI Trade |
08:00:44 - 12-Sep-25 |
| Buy* | 1 | 1,195.40p | SI Trade |
08:00:44 - 12-Sep-25 |
| Buy* | 1,939 | 1,187.20p | Suspected BUY Trade |
16:35:11 - 11-Sep-25 |
| Unknown* | 0 | 1,184.99036p | SI Trade Currency Conversion |
16:14:39 - 11-Sep-25 |
| Buy* | 730 | 1,185.60p | Automatic Execution |
16:09:49 - 11-Sep-25 |
| Buy* | 3,137 | 1,185.60p | Automatic Execution |
16:09:49 - 11-Sep-25 |
| Buy* | 731 | 1,185.20p | Automatic Execution |
16:05:51 - 11-Sep-25 |
| Buy* | 3,137 | 1,185.20p | Automatic Execution |
16:05:51 - 11-Sep-25 |
| Buy* | 3,137 | 1,185.20p | Automatic Execution |
16:02:38 - 11-Sep-25 |
| Buy* | 730 | 1,185.00p | Automatic Execution |
16:01:55 - 11-Sep-25 |
| Buy* | 3,137 | 1,185.00p | Automatic Execution |
15:57:54 - 11-Sep-25 |
| Buy* | 731 | 1,185.00p | Automatic Execution |
15:57:54 - 11-Sep-25 |
| Buy* | 472 | 1,184.40p | Automatic Execution |
15:57:24 - 11-Sep-25 |
| Sell* | 300 | 1,184.80p | Automatic Execution |
15:56:24 - 11-Sep-25 |
| Sell* | 79 | 1,184.80p | Automatic Execution |
15:56:20 - 11-Sep-25 |
| Buy* | 3,137 | 1,185.60p | Automatic Execution |
15:51:58 - 11-Sep-25 |
| Buy* | 730 | 1,185.60p | Automatic Execution |
15:51:58 - 11-Sep-25 |
| Buy* | 1,450 | 1,185.60p | Automatic Execution |
15:51:58 - 11-Sep-25 |
| Buy* | 1,557 | 1,186.60p | Automatic Execution |
15:46:23 - 11-Sep-25 |
| Buy* | 730 | 1,186.60p | Automatic Execution |
15:46:23 - 11-Sep-25 |
| Buy* | 3,137 | 1,186.60p | Automatic Execution |
15:46:23 - 11-Sep-25 |
| Unknown* | 0 | 1,186.02801p | SI Trade Currency Conversion |
15:45:43 - 11-Sep-25 |
| Buy* | 17 | 1,186.60p | SI Trade |
15:45:19 - 11-Sep-25 |
| Buy* | 3,137 | 1,186.20p | Automatic Execution |
15:41:25 - 11-Sep-25 |
| Buy* | 1,693 | 1,186.20p | Automatic Execution |
15:41:25 - 11-Sep-25 |
| Buy* | 1,687 | 1,186.40p | Automatic Execution |
15:39:41 - 11-Sep-25 |
| Buy* | 730 | 1,186.60p | Automatic Execution |
15:34:05 - 11-Sep-25 |
| Buy* | 1,586 | 1,186.60p | Automatic Execution |
15:34:05 - 11-Sep-25 |
| Buy* | 3,137 | 1,186.60p | Automatic Execution |
15:34:05 - 11-Sep-25 |
| Buy* | 1,530 | 1,185.80p | Automatic Execution |
15:32:31 - 11-Sep-25 |
| Sell* | 1 | 1,186.80p | SI Trade |
15:28:26 - 11-Sep-25 |
| Buy* | 66 | 1,188.596p | Suspected BUY Trade |
15:08:32 - 11-Sep-25 |
| Buy* | 3,109 | 1,189.20p | Automatic Execution |
15:06:35 - 11-Sep-25 |
| Unknown* | 0 | 1,186.71977p | SI Trade Currency Conversion |
15:03:58 - 11-Sep-25 |
| Buy* | 3,109 | 1,188.349p | Suspected BUY Trade |
15:03:23 - 11-Sep-25 |
| Unknown* | 0 | 1,188.40p | SI Trade |
15:01:48 - 11-Sep-25 |
| Sell* | 1 | 1,188.606p | Negotiated Trade |
15:00:46 - 11-Sep-25 |
| Sell* | 266 | 1,186.60p | Automatic Execution |
14:42:11 - 11-Sep-25 |
| Unknown* | 0 | 1,185.68212p | SI Trade Currency Conversion |
14:34:26 - 11-Sep-25 |
| Sell* | 1 | 1,185.00p | Negotiated Trade |
13:47:34 - 11-Sep-25 |
| Buy* | 560 | 1,183.40p | Automatic Execution |
13:41:00 - 11-Sep-25 |
| Buy* | 445 | 1,183.40p | Automatic Execution |
13:41:00 - 11-Sep-25 |
| Sell* | 445 | 1,184.61p | Negotiated Trade |
13:29:10 - 11-Sep-25 |
| Unknown* | 44 | 1,185.68212p | SI Trade Currency Conversion |
13:23:59 - 11-Sep-25 |
| Unknown* | 79 | 1,185.68212p | SI Trade Currency Conversion |
13:23:57 - 11-Sep-25 |
| Unknown* | 49 | 1,185.68212p | SI Trade Currency Conversion |
13:23:55 - 11-Sep-25 |
| Unknown* | 35 | 1,185.50918p | SI Trade Currency Conversion |
13:23:54 - 11-Sep-25 |
| Unknown* | 11 | 1,185.68212p | SI Trade Currency Conversion |
13:22:55 - 11-Sep-25 |
| Sell* | 177 | 1,183.243p | Ordinary |
13:22:20 - 11-Sep-25 |
| Buy* | 2,177 | 1,184.881p | SI Trade |
13:04:19 - 11-Sep-25 |
| Unknown* | 11 | 1,184.12566p | SI Trade Currency Conversion |
13:03:23 - 11-Sep-25 |
| Sell* | 15 | 1,184.691p | Negotiated Trade |
12:14:45 - 11-Sep-25 |
| Buy* | 2,479 | 1,184.464p | SI Trade |
12:05:10 - 11-Sep-25 |
| Sell* | 1 | 1,184.80p | Negotiated Trade |
11:55:52 - 11-Sep-25 |
| Sell* | 1 | 1,184.60p | Negotiated Trade |
11:54:29 - 11-Sep-25 |
| Buy* | 48 | 1,184.00p | SI Trade |
11:33:22 - 11-Sep-25 |
| Buy* | 84 | 1,183.40p | Suspected BUY Trade |
10:51:07 - 11-Sep-25 |
| Buy* | 379 | 1,184.888p | Suspected BUY Trade |
10:25:21 - 11-Sep-25 |
| Unknown* | 4 | 1,182.05037p | SI Trade Currency Conversion |
09:55:32 - 11-Sep-25 |
| Unknown* | 11 | 1,182.05037p | SI Trade Currency Conversion |
08:47:22 - 11-Sep-25 |
| Unknown* | 0 | 1,179.97508p | SI Trade Currency Conversion |
08:31:35 - 11-Sep-25 |
| Sell* | 2 | 1,178.60p | SI Trade |
08:28:58 - 11-Sep-25 |
| Unknown* | 6 | 1,180.14802p | SI Trade Currency Conversion |
08:25:23 - 11-Sep-25 |
| Sell* | 381 | 1,180.80p | Automatic Execution |
08:25:20 - 11-Sep-25 |
| Buy* | 2 | 1,181.00p | SI Trade |
08:12:28 - 11-Sep-25 |
| Buy* | 6 | 1,180.60p | SI Trade |
08:08:59 - 11-Sep-25 |
| Unknown* | 0 | 1,179.20p | SI Trade |
08:06:22 - 11-Sep-25 |
| Unknown* | 0 | 1,186.80p | SI Trade |
08:00:31 - 11-Sep-25 |
| Buy* | 16 | 1,186.80p | SI Trade |
08:00:31 - 11-Sep-25 |
| Buy* | 2 | 1,186.80p | SI Trade |
08:00:31 - 11-Sep-25 |
| Sell* | 26 | 1,177.20p | SI Trade |
08:00:31 - 11-Sep-25 |
| Unknown* | 0 | 1,186.80p | SI Trade |
08:00:31 - 11-Sep-25 |
| Buy* | 4 | 1,180.00p | Automatic Execution |
16:09:20 - 10-Sep-25 |
| Buy* | 1,759 | 1,180.00p | Automatic Execution |
16:09:20 - 10-Sep-25 |
| Unknown* | 0 | 1,179.06042p | SI Trade Currency Conversion |
15:58:07 - 10-Sep-25 |
| Unknown* | 7 | 1,179.57945p | SI Trade Currency Conversion |
15:51:08 - 10-Sep-25 |
| Unknown* | 0 | 1,179.57945p | SI Trade Currency Conversion |
15:50:48 - 10-Sep-25 |
| Buy* | 77 | 1,179.80p | Automatic Execution |
15:46:58 - 10-Sep-25 |
| Buy* | 135 | 1,179.80p | Automatic Execution |
15:46:58 - 10-Sep-25 |
| Buy* | 497 | 1,179.80p | Automatic Execution |
15:46:57 - 10-Sep-25 |
| Sell* | 935 | 1,179.80p | Automatic Execution |
15:46:57 - 10-Sep-25 |
| Buy* | 35 | 1,179.80p | Automatic Execution |
15:46:52 - 10-Sep-25 |
| Unknown* | 1 | 1,179.57945p | SI Trade Currency Conversion |
15:45:39 - 10-Sep-25 |
| Buy* | 54 | 1,179.60p | Automatic Execution |
15:37:11 - 10-Sep-25 |
| Buy* | 119 | 1,180.40p | Automatic Execution |
15:31:04 - 10-Sep-25 |
| Buy* | 340 | 1,180.40p | Automatic Execution |
15:31:03 - 10-Sep-25 |
| Buy* | 886 | 1,180.40p | Automatic Execution |
15:31:02 - 10-Sep-25 |
| Buy* | 255 | 1,180.102p | Suspected BUY Trade |
15:29:28 - 10-Sep-25 |
| Sell* | 6 | 1,179.40p | Automatic Execution |
15:18:49 - 10-Sep-25 |
| Buy* | 1,017 | 1,179.933p | Suspected BUY Trade |
15:17:55 - 10-Sep-25 |
| Buy* | 1,671 | 1,180.00p | Automatic Execution |
15:17:26 - 10-Sep-25 |
| Sell* | 2 | 1,179.20p | SI Trade |
15:16:12 - 10-Sep-25 |
| Buy* | 57 | 1,180.20p | Automatic Execution |
15:16:12 - 10-Sep-25 |
| Buy* | 127 | 1,180.00p | Automatic Execution |
15:15:38 - 10-Sep-25 |
| Buy* | 304 | 1,180.00p | Automatic Execution |
15:14:27 - 10-Sep-25 |
| Buy* | 41 | 1,179.792p | Suspected BUY Trade |
15:11:20 - 10-Sep-25 |
| Buy* | 885 | 1,180.00p | Automatic Execution |
15:11:01 - 10-Sep-25 |
| Buy* | 2 | 1,179.394p | Suspected BUY Trade |
15:04:45 - 10-Sep-25 |
| Buy* | 17 | 1,178.60p | Automatic Execution |
15:01:33 - 10-Sep-25 |
| Buy* | 565 | 1,178.60p | Automatic Execution |
14:56:45 - 10-Sep-25 |
| Buy* | 3,142 | 1,178.60p | Automatic Execution |
14:56:45 - 10-Sep-25 |
| Buy* | 72 | 1,178.20p | Automatic Execution |
14:56:13 - 10-Sep-25 |
| Buy* | 155 | 1,178.20p | Automatic Execution |
14:55:36 - 10-Sep-25 |
| Buy* | 325 | 1,178.80p | Automatic Execution |
14:54:21 - 10-Sep-25 |
| Sell* | 9 | 1,179.20p | Automatic Execution |
14:51:06 - 10-Sep-25 |
| Buy* | 936 | 1,179.40p | Automatic Execution |
14:50:42 - 10-Sep-25 |
| Buy* | 60 | 1,181.00p | Automatic Execution |
14:42:58 - 10-Sep-25 |
| Buy* | 381 | 1,180.752p | Suspected BUY Trade |
14:40:19 - 10-Sep-25 |
| Buy* | 9 | 1,180.60p | Suspected BUY Trade |
14:38:11 - 10-Sep-25 |
| Buy* | 3,035 | 1,180.40p | Automatic Execution |
14:37:47 - 10-Sep-25 |
| Buy* | 267 | 1,180.40p | Automatic Execution |
14:37:47 - 10-Sep-25 |
| Sell* | 56 | 1,180.40p | Automatic Execution |
14:36:21 - 10-Sep-25 |
| Sell* | 85 | 1,180.164p | Negotiated Trade |
14:34:52 - 10-Sep-25 |
| Sell* | 1,250 | 1,179.737p | Negotiated Trade |
14:33:09 - 10-Sep-25 |
| Sell* | 80 | 1,182.036p | Negotiated Trade |
13:54:47 - 10-Sep-25 |
| Sell* | 25 | 1,182.80p | Automatic Execution |
13:51:52 - 10-Sep-25 |
| Buy* | 12 | 1,183.40p | SI Trade |
13:49:51 - 10-Sep-25 |
| Buy* | 3 | 1,181.80p | Suspected BUY Trade |
12:53:20 - 10-Sep-25 |
| Unknown* | 0 | 1,181.82858p | SI Trade Currency Conversion |
12:23:35 - 10-Sep-25 |
| Buy* | 70 | 1,180.60p | Automatic Execution |
11:34:17 - 10-Sep-25 |
| Unknown* | 53 | 1,181.30955p | SI Trade Currency Conversion |
11:31:07 - 10-Sep-25 |
| Unknown* | 12 | 1,181.30955p | SI Trade Currency Conversion |
11:31:06 - 10-Sep-25 |
| Sell* | 7 | 1,179.00p | SI Trade |
11:20:59 - 10-Sep-25 |
| Unknown* | 23 | 1,180.09848p | SI Trade Currency Conversion |
11:20:49 - 10-Sep-25 |
| Buy* | 1 | 1,180.20p | Suspected BUY Trade |
11:20:30 - 10-Sep-25 |
| Sell* | 11 | 1,180.20p | Automatic Execution |
11:08:46 - 10-Sep-25 |
| Buy* | 176 | 1,178.792p | Suspected BUY Trade |
10:43:59 - 10-Sep-25 |
| Unknown* | 0 | 1,176.11926p | SI Trade Currency Conversion |
10:32:52 - 10-Sep-25 |
| Buy* | 241 | 1,176.592p | Suspected BUY Trade |
10:22:48 - 10-Sep-25 |
| Buy* | 16 | 1,176.792p | Suspected BUY Trade |
10:20:50 - 10-Sep-25 |
| Buy* | 3 | 1,178.20p | SI Trade |
09:57:30 - 10-Sep-25 |
| Unknown* | 0 | 1,180.61751p | SI Trade Currency Conversion |
09:32:29 - 10-Sep-25 |
| Sell* | 21 | 1,181.80p | Automatic Execution |
09:31:10 - 10-Sep-25 |
| Buy* | 840 | 1,182.19p | Suspected BUY Trade |
09:31:01 - 10-Sep-25 |
| Sell* | 34 | 1,181.80p | Automatic Execution |
09:06:22 - 10-Sep-25 |
| Buy* | 1,136 | 1,182.254p | Suspected BUY Trade |
09:02:28 - 10-Sep-25 |
| Unknown* | 7 | 1,181.48256p | SI Trade Currency Conversion |
08:50:10 - 10-Sep-25 |
| Unknown* | 75 | 1,180.4445p | SI Trade Currency Conversion |
08:19:09 - 10-Sep-25 |
| Unknown* | 65 | 1,180.61751p | SI Trade Currency Conversion |
08:18:07 - 10-Sep-25 |
| Buy* | 4 | 1,180.80p | SI Trade |
08:13:06 - 10-Sep-25 |
| Buy* | 8 | 1,181.40p | SI Trade |
08:10:18 - 10-Sep-25 |
| Unknown* | 7 | 1,180.4445p | SI Trade Currency Conversion |
08:04:23 - 10-Sep-25 |
| Unknown* | 0 | 1,181.30955p | SI Trade Currency Conversion |
08:04:23 - 10-Sep-25 |
| Unknown* | 2 | 1,181.30955p | SI Trade Currency Conversion |
08:04:23 - 10-Sep-25 |
| Buy* | 1 | 1,181.40p | SI Trade |
08:04:23 - 10-Sep-25 |
| Unknown* | 0 | 1,175.20p | SI Trade |
08:00:31 - 10-Sep-25 |
| Unknown* | 0 | 1,185.60p | SI Trade |
08:00:31 - 10-Sep-25 |
| Unknown* | 6,013 | 1,175.68972p | Currency Conversion OTC Trade |
20:34:09 - 09-Sep-25 |
| Buy* | 95 | 1,176.20p | Suspected BUY Trade |
16:35:00 - 09-Sep-25 |
| Unknown* | 1 | 1,175.75112p | SI Trade Currency Conversion |
15:45:20 - 09-Sep-25 |
| Unknown* | 0 | 1,175.05694p | SI Trade Currency Conversion |
15:39:34 - 09-Sep-25 |
| Buy* | 2 | 1,172.00p | SI Trade |
15:22:25 - 09-Sep-25 |
| Sell* | 768 | 1,171.012p | Negotiated Trade |
15:15:37 - 09-Sep-25 |
| Buy* | 767 | 1,171.79p | Suspected BUY Trade |
15:12:37 - 09-Sep-25 |
| Buy* | 100 | 1,171.60p | Automatic Execution |
15:07:12 - 09-Sep-25 |
| Buy* | 95 | 1,170.80p | Result of RFQ |
15:05:01 - 09-Sep-25 |
| Buy* | 250 | 1,170.60p | Automatic Execution |
15:04:13 - 09-Sep-25 |
| Sell* | 1 | 1,170.008p | Negotiated Trade |
15:03:06 - 09-Sep-25 |
| Unknown* | 23 | 1,172.45381p | SI Trade Currency Conversion |
15:00:32 - 09-Sep-25 |
| Sell* | 1 | 1,170.40p | SI Trade |
15:00:32 - 09-Sep-25 |
| Sell* | 22 | 1,170.00p | SI Trade |
15:00:31 - 09-Sep-25 |
| Buy* | 15 | 1,171.20p | SI Trade |
14:55:45 - 09-Sep-25 |
| Unknown* | 23 | 1,173.32152p | SI Trade Currency Conversion |
14:55:45 - 09-Sep-25 |
| Buy* | 180 | 1,171.80p | Automatic Execution |
14:52:52 - 09-Sep-25 |
| Buy* | 1,500 | 1,171.40p | Automatic Execution |
14:51:32 - 09-Sep-25 |
| Unknown* | 761 | 1,171.58609p | Currency Conversion OTC Trade |
14:33:13 - 09-Sep-25 |
| Unknown* | 2 | 1,172.45381p | SI Trade Currency Conversion |
14:21:37 - 09-Sep-25 |
| Unknown* | 4 | 1,172.45381p | SI Trade Currency Conversion |
14:21:34 - 09-Sep-25 |
| Sell* | 52 | 1,169.886p | Negotiated Trade |
13:26:24 - 09-Sep-25 |
| Unknown* | 1 | 1,171.93318p | SI Trade Currency Conversion |
12:51:46 - 09-Sep-25 |
| Buy* | 14 | 1,170.00p | SI Trade |
12:50:42 - 09-Sep-25 |
| Unknown* | 0 | 1,169.80p | SI Trade |
12:50:41 - 09-Sep-25 |
| Unknown* | 21 | 1,172.10672p | SI Trade Currency Conversion |
12:50:20 - 09-Sep-25 |
| Unknown* | 0 | 1,172.10672p | SI Trade Currency Conversion |
12:47:21 - 09-Sep-25 |
| Unknown* | 0 | 1,171.41255p | SI Trade Currency Conversion |
12:29:42 - 09-Sep-25 |
| Unknown* | 495 | 1,173.84215p | SI Trade Currency Conversion |
11:01:17 - 09-Sep-25 |
| Sell* | 3 | 1,170.00p | SI Trade |
10:47:00 - 09-Sep-25 |
| Unknown* | 0 | 1,172.45381p | SI Trade Currency Conversion |
10:44:09 - 09-Sep-25 |
| Sell* | 50 | 1,169.00p | SI Trade |
10:39:01 - 09-Sep-25 |
| Buy* | 245 | 1,170.60p | Automatic Execution |
10:23:05 - 09-Sep-25 |
| Buy* | 740 | 1,170.60p | Automatic Execution |
10:23:05 - 09-Sep-25 |
| Buy* | 244 | 1,170.80p | Automatic Execution |
10:21:38 - 09-Sep-25 |
| Buy* | 741 | 1,170.60p | Automatic Execution |
10:21:38 - 09-Sep-25 |