| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,308.4533p | SI Trade Currency Conversion |
08:43:16 - 28-Oct-26 |
| Unknown* | 87 | 1,309.43201p | SI Trade Currency Conversion |
08:35:03 - 28-Oct-26 |
| Unknown* | 124 | 1,309.1225p | SI Trade Currency Conversion |
08:34:50 - 28-Oct-26 |
| Unknown* | 94 | 1,309.1225p | SI Trade Currency Conversion |
08:34:50 - 28-Oct-26 |
| Unknown* | 329 | 1,309.1225p | SI Trade Currency Conversion |
08:34:49 - 28-Oct-26 |
| Unknown* | 260 | 1,309.1225p | SI Trade Currency Conversion |
08:34:49 - 28-Oct-26 |
| Unknown* | 149 | 1,309.1225p | SI Trade Currency Conversion |
08:34:49 - 28-Oct-26 |
| Unknown* | 741 | 1,309.1225p | SI Trade Currency Conversion |
08:34:49 - 28-Oct-26 |
| Unknown* | 716 | 1,309.1225p | SI Trade Currency Conversion |
08:34:49 - 28-Oct-26 |
| Unknown* | 716 | 1,309.1225p | SI Trade Currency Conversion |
08:34:49 - 28-Oct-26 |
| Unknown* | 615 | 1,309.1225p | SI Trade Currency Conversion |
08:34:49 - 28-Oct-26 |
| Unknown* | 615 | 1,309.1225p | SI Trade Currency Conversion |
08:34:49 - 28-Oct-26 |
| Unknown* | 157 | 1,308.6206p | SI Trade Currency Conversion |
08:34:36 - 28-Oct-26 |
| Unknown* | 534 | 1,309.1225p | SI Trade Currency Conversion |
08:32:51 - 28-Oct-26 |
| Unknown* | 534 | 1,309.1225p | SI Trade Currency Conversion |
08:32:51 - 28-Oct-26 |
| Unknown* | 504 | 1,309.1225p | SI Trade Currency Conversion |
08:32:46 - 28-Oct-26 |
| Unknown* | 504 | 1,309.1225p | SI Trade Currency Conversion |
08:32:46 - 28-Oct-26 |
| Unknown* | 163 | 1,308.6206p | SI Trade Currency Conversion |
08:32:31 - 28-Oct-26 |
| Unknown* | 64 | 1,309.1225p | SI Trade Currency Conversion |
08:32:15 - 28-Oct-26 |
| Unknown* | 96 | 1,309.1225p | SI Trade Currency Conversion |
08:32:15 - 28-Oct-26 |
| Unknown* | 161 | 1,309.1225p | SI Trade Currency Conversion |
08:32:10 - 28-Oct-26 |
| Unknown* | 101 | 1,309.1225p | SI Trade Currency Conversion |
08:32:10 - 28-Oct-26 |
| Unknown* | 123 | 1,309.1225p | SI Trade Currency Conversion |
08:32:10 - 28-Oct-26 |
| Unknown* | 89 | 1,309.1225p | SI Trade Currency Conversion |
08:32:07 - 28-Oct-26 |
| Unknown* | 101 | 1,309.1225p | SI Trade Currency Conversion |
08:32:07 - 28-Oct-26 |
| Unknown* | 87 | 1,309.1225p | SI Trade Currency Conversion |
08:32:06 - 28-Oct-26 |
| Unknown* | 88 | 1,309.1225p | SI Trade Currency Conversion |
08:32:06 - 28-Oct-26 |
| Unknown* | 352 | 1,309.1225p | SI Trade Currency Conversion |
08:32:06 - 28-Oct-26 |
| Unknown* | 408 | 1,309.1225p | SI Trade Currency Conversion |
08:32:06 - 28-Oct-26 |
| Unknown* | 749 | 1,309.1225p | SI Trade Currency Conversion |
08:32:05 - 28-Oct-26 |
| Unknown* | 749 | 1,309.1225p | SI Trade Currency Conversion |
08:32:05 - 28-Oct-26 |
| Unknown* | 481 | 1,309.1225p | SI Trade Currency Conversion |
08:32:04 - 28-Oct-26 |
| Unknown* | 481 | 1,309.1225p | SI Trade Currency Conversion |
08:32:04 - 28-Oct-26 |
| Unknown* | 488 | 1,309.1225p | SI Trade Currency Conversion |
08:32:03 - 28-Oct-26 |
| Unknown* | 488 | 1,309.1225p | SI Trade Currency Conversion |
08:32:03 - 28-Oct-26 |
| Unknown* | 43 | 1,308.4533p | SI Trade Currency Conversion |
08:27:17 - 28-Oct-26 |
| Unknown* | 0 | 1,311.40p | SI Trade |
08:16:54 - 28-Oct-26 |
| Unknown* | 1 | 1,314.3088p | SI Trade Currency Conversion |
08:04:52 - 28-Oct-26 |
| Unknown* | 0 | 1,314.3088p | SI Trade Currency Conversion |
08:04:52 - 28-Oct-26 |
| Unknown* | 0 | 1,314.3088p | SI Trade Currency Conversion |
08:04:52 - 28-Oct-26 |
| Unknown* | 1 | 1,314.3088p | SI Trade Currency Conversion |
08:04:52 - 28-Oct-26 |
| Unknown* | 1 | 1,314.3088p | SI Trade Currency Conversion |
08:04:52 - 28-Oct-26 |
| Unknown* | 1 | 1,314.3088p | SI Trade Currency Conversion |
08:04:52 - 28-Oct-26 |
| Unknown* | 0 | 1,315.20p | SI Trade |
08:03:35 - 28-Oct-26 |
| Unknown* | 0 | 1,320.40p | SI Trade |
08:03:19 - 28-Oct-26 |
| Unknown* | 0 | 1,314.40p | SI Trade |
08:02:39 - 28-Oct-26 |
| Unknown* | 0 | 1,315.00p | SI Trade |
08:02:13 - 28-Oct-26 |
| Unknown* | 0 | 1,315.40p | SI Trade |
08:01:54 - 28-Oct-26 |
| Unknown* | 0 | 1,316.00p | SI Trade |
08:00:31 - 28-Oct-26 |
| Buy* | 1 | 1,316.00p | SI Trade |
08:00:31 - 28-Oct-26 |
| Unknown* | 16 | 1,312.18522p | SI Trade Currency Conversion |
16:36:14 - 27-Oct-26 |
| Unknown* | 668 | 1,312.18522p | SI Trade Currency Conversion |
16:36:14 - 27-Oct-26 |
| Unknown* | 46 | 1,312.18522p | SI Trade Currency Conversion |
16:36:14 - 27-Oct-26 |
| Unknown* | 24 | 1,312.18522p | SI Trade Currency Conversion |
16:36:14 - 27-Oct-26 |
| Unknown* | 39 | 1,312.18522p | SI Trade Currency Conversion |
16:36:14 - 27-Oct-26 |
| Sell* | 1 | 1,311.80p | Uncrossing Trade |
16:35:07 - 27-Oct-26 |
| Sell* | 1 | 1,311.12p | Negotiated Trade |
16:23:31 - 27-Oct-26 |
| Unknown* | 4 | 1,312.52013p | SI Trade Currency Conversion |
16:17:41 - 27-Oct-26 |
| Unknown* | 1 | 1,312.01776p | SI Trade Currency Conversion |
16:13:25 - 27-Oct-26 |
| Buy* | 1 | 1,312.384p | Suspected BUY Trade |
15:55:12 - 27-Oct-26 |
| Unknown* | 1 | 1,312.01776p | SI Trade Currency Conversion |
15:46:11 - 27-Oct-26 |
| Unknown* | 210 | 1,310.3432p | SI Trade Currency Conversion |
15:33:36 - 27-Oct-26 |
| Buy* | 2 | 1,310.592p | Suspected BUY Trade |
15:30:44 - 27-Oct-26 |
| Buy* | 1,532 | 1,310.00p | Automatic Execution |
15:29:48 - 27-Oct-26 |
| Unknown* | 128 | 1,311.01302p | SI Trade Currency Conversion |
15:28:05 - 27-Oct-26 |
| Unknown* | 1 | 1,310.67811p | SI Trade Currency Conversion |
15:26:31 - 27-Oct-26 |
| Unknown* | 9 | 1,310.67811p | SI Trade Currency Conversion |
15:26:31 - 27-Oct-26 |
| Unknown* | 13 | 1,310.67811p | SI Trade Currency Conversion |
15:20:04 - 27-Oct-26 |
| Sell* | 383 | 1,308.021p | Negotiated Trade |
15:10:59 - 27-Oct-26 |
| Buy* | 53 | 1,308.497p | Suspected BUY Trade |
15:05:14 - 27-Oct-26 |
| Unknown* | 1,003 | 1,308.20p | Result of RFQ |
15:04:13 - 27-Oct-26 |
| Unknown* | 580 | 1,309.17101p | SI Trade Currency Conversion |
15:04:12 - 27-Oct-26 |
| Unknown* | 684 | 1,309.33846p | SI Trade Currency Conversion |
15:04:05 - 27-Oct-26 |
| Unknown* | 114 | 1,309.33846p | SI Trade Currency Conversion |
15:04:05 - 27-Oct-26 |
| Unknown* | 529 | 1,309.33846p | SI Trade Currency Conversion |
15:04:03 - 27-Oct-26 |
| Unknown* | 529 | 1,309.33846p | SI Trade Currency Conversion |
15:04:03 - 27-Oct-26 |
| Unknown* | 230 | 1,309.50592p | SI Trade Currency Conversion |
15:03:16 - 27-Oct-26 |
| Unknown* | 515 | 1,309.50592p | SI Trade Currency Conversion |
15:03:08 - 27-Oct-26 |
| Unknown* | 515 | 1,309.50592p | SI Trade Currency Conversion |
15:03:08 - 27-Oct-26 |
| Unknown* | 328 | 1,309.50592p | SI Trade Currency Conversion |
15:03:05 - 27-Oct-26 |
| Unknown* | 299 | 1,309.50592p | SI Trade Currency Conversion |
15:02:46 - 27-Oct-26 |
| Unknown* | 329 | 1,309.50592p | SI Trade Currency Conversion |
15:02:46 - 27-Oct-26 |
| Buy* | 573 | 1,308.20p | Automatic Execution |
15:01:36 - 27-Oct-26 |
| Buy* | 1,769 | 1,308.20p | Automatic Execution |
15:01:36 - 27-Oct-26 |
| Unknown* | 1 | 1,309.17101p | SI Trade Currency Conversion |
15:00:51 - 27-Oct-26 |
| Unknown* | 33 | 1,309.17101p | SI Trade Currency Conversion |
14:47:03 - 27-Oct-26 |
| Buy* | 18 | 1,305.88p | Suspected BUY Trade |
14:18:02 - 27-Oct-26 |
| Unknown* | 6 | 1,306.82662p | SI Trade Currency Conversion |
14:17:29 - 27-Oct-26 |
| Buy* | 77 | 1,304.89p | Suspected BUY Trade |
14:09:15 - 27-Oct-26 |
| Unknown* | 190 | 1,305.82189p | SI Trade Currency Conversion |
13:51:29 - 27-Oct-26 |
| Unknown* | 70 | 1,306.1568p | SI Trade Currency Conversion |
13:44:24 - 27-Oct-26 |
| Unknown* | 14 | 1,305.31952p | SI Trade Currency Conversion |
13:31:51 - 27-Oct-26 |
| Unknown* | 1 | 1,305.48698p | SI Trade Currency Conversion |
13:27:24 - 27-Oct-26 |
| Unknown* | 37 | 1,305.82189p | SI Trade Currency Conversion |
13:19:36 - 27-Oct-26 |
| Unknown* | 43 | 1,305.82189p | SI Trade Currency Conversion |
13:19:35 - 27-Oct-26 |
| Unknown* | 3,000 | 1,305.05159p | Currency Conversion OTC Trade |
12:53:41 - 27-Oct-26 |
| Unknown* | 0 | 1,305.60p | SI Trade |
12:29:57 - 27-Oct-26 |
| Unknown* | 0 | 1,304.40p | SI Trade |
12:29:06 - 27-Oct-26 |
| Buy* | 2 | 1,303.80p | Suspected BUY Trade |
12:23:57 - 27-Oct-26 |
| Sell* | 32 | 1,303.00p | Automatic Execution |
12:05:46 - 27-Oct-26 |
| Unknown* | 2,424 | 1,304.14733p | Currency Conversion OTC Trade |
12:03:36 - 27-Oct-26 |
| Buy* | 22 | 1,305.00p | SI Trade |
11:30:30 - 27-Oct-26 |
| Unknown* | 0 | 1,302.80p | SI Trade |
11:26:00 - 27-Oct-26 |
| Sell* | 899 | 1,302.80p | Automatic Execution |
11:26:00 - 27-Oct-26 |
| Unknown* | 6 | 1,304.31478p | SI Trade Currency Conversion |
10:45:00 - 27-Oct-26 |
| Buy* | 136 | 1,302.896p | Suspected BUY Trade |
10:43:41 - 27-Oct-26 |
| Unknown* | 1 | 1,301.9704p | SI Trade Currency Conversion |
10:32:33 - 27-Oct-26 |
| Unknown* | 1 | 1,302.13786p | SI Trade Currency Conversion |
10:31:47 - 27-Oct-26 |
| Unknown* | 0 | 1,302.13786p | SI Trade Currency Conversion |
10:31:47 - 27-Oct-26 |
| Unknown* | 260 | 1,302.64022p | SI Trade Currency Conversion |
09:53:46 - 27-Oct-26 |
| Sell* | 273 | 1,301.473p | Negotiated Trade |
09:40:46 - 27-Oct-26 |
| Sell* | 530 | 1,302.034p | Negotiated Trade |
09:33:32 - 27-Oct-26 |
| Sell* | 181 | 1,300.642p | Negotiated Trade |
09:17:23 - 27-Oct-26 |
| Unknown* | 740 | 1,301.9704p | SI Trade Currency Conversion |
08:57:14 - 27-Oct-26 |
| Unknown* | 1 | 1,301.13312p | SI Trade Currency Conversion |
08:56:43 - 27-Oct-26 |
| Unknown* | 14 | 1,300.12838p | SI Trade Currency Conversion |
08:43:20 - 27-Oct-26 |
| Buy* | 4 | 1,301.40p | SI Trade |
08:42:05 - 27-Oct-26 |
| Unknown* | 0 | 1,302.00p | SI Trade |
08:17:42 - 27-Oct-26 |
| Unknown* | 2 | 1,303.14259p | SI Trade Currency Conversion |
08:04:55 - 27-Oct-26 |
| Unknown* | 1 | 1,303.14259p | SI Trade Currency Conversion |
08:04:55 - 27-Oct-26 |
| Unknown* | 3 | 1,302.80768p | SI Trade Currency Conversion |
08:04:55 - 27-Oct-26 |
| Unknown* | 1 | 1,303.14259p | SI Trade Currency Conversion |
08:04:55 - 27-Oct-26 |
| Unknown* | 0 | 1,303.14259p | SI Trade Currency Conversion |
08:04:55 - 27-Oct-26 |
| Unknown* | 0 | 1,303.14259p | SI Trade Currency Conversion |
08:04:55 - 27-Oct-26 |
| Unknown* | 0 | 1,303.14259p | SI Trade Currency Conversion |
08:04:55 - 27-Oct-26 |
| Unknown* | 0 | 1,303.14259p | SI Trade Currency Conversion |
08:04:55 - 27-Oct-26 |
| Unknown* | 0 | 1,303.14259p | SI Trade Currency Conversion |
08:04:55 - 27-Oct-26 |
| Unknown* | 0 | 1,303.14259p | SI Trade Currency Conversion |
08:04:55 - 27-Oct-26 |
| Unknown* | 32 | 1,302.30531p | SI Trade Currency Conversion |
08:04:12 - 27-Oct-26 |
| Unknown* | 0 | 1,302.00p | SI Trade |
08:02:35 - 27-Oct-26 |
| Unknown* | 0 | 1,301.60p | SI Trade |
08:02:16 - 27-Oct-26 |
| Unknown* | 0 | 1,301.80p | SI Trade |
08:01:57 - 27-Oct-26 |
| Buy* | 1 | 1,302.20p | SI Trade |
08:01:03 - 27-Oct-26 |
| Unknown* | 0 | 1,301.60p | SI Trade |
08:00:33 - 27-Oct-26 |
| Unknown* | 0 | 1,301.60p | SI Trade |
08:00:33 - 27-Oct-26 |
| Unknown* | 22 | 1,307.5763p | SI Trade Currency Conversion |
16:35:58 - 26-Oct-26 |
| Unknown* | 35 | 1,307.5763p | SI Trade Currency Conversion |
16:35:58 - 26-Oct-26 |
| Unknown* | 13 | 1,307.5763p | SI Trade Currency Conversion |
16:35:58 - 26-Oct-26 |
| Unknown* | 330 | 1,307.5763p | SI Trade Currency Conversion |
16:35:58 - 26-Oct-26 |
| Unknown* | 57 | 1,307.5763p | SI Trade Currency Conversion |
16:35:58 - 26-Oct-26 |
| Sell* | 3 | 1,305.80p | Negotiated Trade |
16:24:54 - 26-Oct-26 |
| Unknown* | 2 | 1,308.75037p | SI Trade Currency Conversion |
15:46:13 - 26-Oct-26 |
| Unknown* | 1 | 1,308.75037p | SI Trade Currency Conversion |
15:46:13 - 26-Oct-26 |
| Unknown* | 103 | 1,308.75037p | SI Trade Currency Conversion |
15:46:12 - 26-Oct-26 |
| Unknown* | 7 | 1,308.07948p | SI Trade Currency Conversion |
15:22:20 - 26-Oct-26 |
| Unknown* | 2 | 1,308.07948p | SI Trade Currency Conversion |
15:22:06 - 26-Oct-26 |
| Unknown* | 7 | 1,307.91175p | SI Trade Currency Conversion |
15:17:46 - 26-Oct-26 |
| Buy* | 12 | 1,306.982p | Suspected BUY Trade |
15:17:13 - 26-Oct-26 |
| Sell* | 1 | 1,305.216p | Negotiated Trade |
15:14:26 - 26-Oct-26 |
| Unknown* | 416 | 1,307.07313p | SI Trade Currency Conversion |
15:12:43 - 26-Oct-26 |
| Unknown* | 530 | 1,307.07313p | SI Trade Currency Conversion |
15:12:42 - 26-Oct-26 |
| Unknown* | 530 | 1,307.07313p | SI Trade Currency Conversion |
15:12:42 - 26-Oct-26 |
| Unknown* | 1 | 1,307.07313p | SI Trade Currency Conversion |
15:06:07 - 26-Oct-26 |
| Unknown* | 0 | 1,307.24086p | SI Trade Currency Conversion |
15:06:02 - 26-Oct-26 |
| Unknown* | 10 | 1,307.40858p | SI Trade Currency Conversion |
15:02:49 - 26-Oct-26 |
| Buy* | 76 | 1,306.00p | Suspected BUY Trade |
14:58:20 - 26-Oct-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
14:42:48 - 26-Oct-26 |
| Unknown* | 0 | 1,304.38955p | SI Trade Currency Conversion |
14:38:56 - 26-Oct-26 |
| Unknown* | 2,509 | 1,305.58877p | SI Trade Currency Conversion |
13:51:20 - 26-Oct-26 |
| Unknown* | 2 | 1,304.725p | SI Trade Currency Conversion |
13:44:17 - 26-Oct-26 |
| Unknown* | 5 | 1,305.22817p | SI Trade Currency Conversion |
13:43:12 - 26-Oct-26 |
| Unknown* | 500 | 1,303.88638p | SI Trade Currency Conversion |
13:38:02 - 26-Oct-26 |
| Unknown* | 1 | 1,303.55093p | SI Trade Currency Conversion |
13:35:16 - 26-Oct-26 |
| Unknown* | 10 | 1,303.3832p | SI Trade Currency Conversion |
13:19:19 - 26-Oct-26 |
| Unknown* | 1 | 1,303.21548p | SI Trade Currency Conversion |
12:34:44 - 26-Oct-26 |
| Unknown* | 100 | 1,302.37686p | SI Trade Currency Conversion |
12:28:00 - 26-Oct-26 |
| Unknown* | 279 | 1,302.20914p | SI Trade Currency Conversion |
12:25:18 - 26-Oct-26 |
| Unknown* | 200 | 1,302.37686p | SI Trade Currency Conversion |
12:23:19 - 26-Oct-26 |
| Unknown* | 2,025 | 1,302.90519p | SI Trade Currency Conversion |
12:22:14 - 26-Oct-26 |
| Buy* | 1,155 | 1,301.875p | SI Trade |
12:07:21 - 26-Oct-26 |
| Sell* | 18 | 1,300.80p | SI Trade |
11:45:19 - 26-Oct-26 |
| Unknown* | 0 | 1,299.02238p | SI Trade Currency Conversion |
11:29:21 - 26-Oct-26 |
| Unknown* | 50 | 1,298.01604p | SI Trade Currency Conversion |
11:24:53 - 26-Oct-26 |
| Unknown* | 26 | 1,298.51921p | SI Trade Currency Conversion |
11:24:38 - 26-Oct-26 |
| Buy* | 155 | 1,300.00p | Suspected BUY Trade |
10:17:55 - 26-Oct-26 |
| Unknown* | 0 | 1,302.00p | SI Trade |
10:00:30 - 26-Oct-26 |
| Sell* | 18,500 | 1,300.36p | Ordinary |
09:05:08 - 26-Oct-26 |
| Unknown* | 1,168 | 1,300.02872p | SI Trade Currency Conversion |
08:48:06 - 26-Oct-26 |
| Unknown* | 7 | 1,300.5319p | SI Trade Currency Conversion |
08:40:34 - 26-Oct-26 |
| Unknown* | 592 | 1,300.36417p | SI Trade Currency Conversion |
08:40:32 - 26-Oct-26 |
| Unknown* | 622 | 1,300.36417p | SI Trade Currency Conversion |
08:40:32 - 26-Oct-26 |
| Unknown* | 595 | 1,300.36417p | SI Trade Currency Conversion |
08:40:30 - 26-Oct-26 |
| Buy* | 383 | 1,301.502p | Suspected BUY Trade |
08:39:37 - 26-Oct-26 |
| Unknown* | 0 | 1,298.00p | SI Trade |
08:12:15 - 26-Oct-26 |
| Unknown* | 26 | 1,296.17107p | SI Trade Currency Conversion |
08:10:02 - 26-Oct-26 |
| Sell* | 12 | 1,295.562p | Negotiated Trade |
08:06:26 - 26-Oct-26 |
| Sell* | 511 | 1,295.157p | Negotiated Trade |
08:06:18 - 26-Oct-26 |
| Unknown* | 2 | 1,295.16473p | SI Trade Currency Conversion |
08:05:20 - 26-Oct-26 |
| Unknown* | 0 | 1,295.33245p | SI Trade Currency Conversion |
08:05:15 - 26-Oct-26 |
| Unknown* | 0 | 1,296.17107p | SI Trade Currency Conversion |
08:05:13 - 26-Oct-26 |
| Unknown* | 0 | 1,296.17107p | SI Trade Currency Conversion |
08:05:13 - 26-Oct-26 |
| Unknown* | 1 | 1,296.17107p | SI Trade Currency Conversion |
08:05:13 - 26-Oct-26 |
| Unknown* | 0 | 1,291.64252p | SI Trade Currency Conversion |
08:05:13 - 26-Oct-26 |
| Unknown* | 0 | 1,296.17107p | SI Trade Currency Conversion |
08:05:13 - 26-Oct-26 |
| Unknown* | 0 | 1,296.17107p | SI Trade Currency Conversion |
08:05:13 - 26-Oct-26 |
| Unknown* | 0 | 1,296.17107p | SI Trade Currency Conversion |
08:05:13 - 26-Oct-26 |
| Unknown* | 0 | 1,296.17107p | SI Trade Currency Conversion |
08:05:13 - 26-Oct-26 |
| Unknown* | 2 | 1,296.17107p | SI Trade Currency Conversion |
08:05:13 - 26-Oct-26 |
| Unknown* | 1 | 1,294.997p | SI Trade Currency Conversion |
08:05:13 - 26-Oct-26 |
| Unknown* | 32 | 1,295.6679p | SI Trade Currency Conversion |
08:04:11 - 26-Oct-26 |