| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 165 | 1,363.81752p | SI Trade Currency Conversion |
16:27:37 - 04-Aug-26 |
| Unknown* | 397 | 1,363.98894p | SI Trade Currency Conversion |
16:20:29 - 04-Aug-26 |
| Buy* | 11 | 1,364.80p | SI Trade |
16:13:11 - 04-Aug-26 |
| Buy* | 5 | 1,364.80p | SI Trade |
15:56:38 - 04-Aug-26 |
| Unknown* | 0 | 1,363.98894p | SI Trade Currency Conversion |
15:55:41 - 04-Aug-26 |
| Unknown* | 0 | 1,365.53172p | SI Trade Currency Conversion |
15:45:52 - 04-Aug-26 |
| Unknown* | 0 | 1,362.61758p | SI Trade Currency Conversion |
15:35:04 - 04-Aug-26 |
| Unknown* | 0 | 1,363.60p | SI Trade |
15:34:29 - 04-Aug-26 |
| Unknown* | 0 | 1,363.40p | SI Trade |
15:29:41 - 04-Aug-26 |
| Buy* | 27 | 1,363.79p | Suspected BUY Trade |
15:25:25 - 04-Aug-26 |
| Sell* | 30 | 1,363.812p | Negotiated Trade |
15:19:43 - 04-Aug-26 |
| Unknown* | 0 | 1,365.20p | SI Trade |
15:17:25 - 04-Aug-26 |
| Buy* | 8 | 1,365.584p | Suspected BUY Trade |
15:01:02 - 04-Aug-26 |
| Unknown* | 0 | 1,366.90308p | SI Trade Currency Conversion |
14:34:06 - 04-Aug-26 |
| Unknown* | 3 | 1,369.6458p | SI Trade Currency Conversion |
14:17:40 - 04-Aug-26 |
| Unknown* | 0 | 1,368.7887p | SI Trade Currency Conversion |
14:12:10 - 04-Aug-26 |
| Unknown* | 0 | 1,368.44586p | SI Trade Currency Conversion |
14:11:22 - 04-Aug-26 |
| Unknown* | 0 | 1,367.9316p | SI Trade Currency Conversion |
14:06:00 - 04-Aug-26 |
| Unknown* | 0 | 1,368.27444p | SI Trade Currency Conversion |
13:50:26 - 04-Aug-26 |
| Unknown* | 0 | 1,368.96012p | SI Trade Currency Conversion |
13:46:52 - 04-Aug-26 |
| Unknown* | 0 | 1,369.00p | SI Trade |
13:31:49 - 04-Aug-26 |
| Sell* | 46 | 1,369.20p | Negotiated Trade |
13:28:31 - 04-Aug-26 |
| Unknown* | 130 | 1,370.67432p | SI Trade Currency Conversion |
12:58:21 - 04-Aug-26 |
| Unknown* | 14 | 1,370.33148p | SI Trade Currency Conversion |
12:56:02 - 04-Aug-26 |
| Unknown* | 0 | 1,370.33148p | SI Trade Currency Conversion |
12:55:53 - 04-Aug-26 |
| Unknown* | 0 | 1,367.40p | SI Trade |
12:27:51 - 04-Aug-26 |
| Unknown* | 0 | 1,367.58876p | SI Trade Currency Conversion |
12:24:52 - 04-Aug-26 |
| Unknown* | 3 | 1,367.41734p | SI Trade Currency Conversion |
11:54:53 - 04-Aug-26 |
| Buy* | 219 | 1,366.295p | Suspected BUY Trade |
11:45:21 - 04-Aug-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
11:41:47 - 04-Aug-26 |
| Unknown* | 1 | 1,367.58876p | SI Trade Currency Conversion |
11:33:23 - 04-Aug-26 |
| Unknown* | 0 | 1,366.2174p | SI Trade Currency Conversion |
10:46:47 - 04-Aug-26 |
| Unknown* | 0 | 1,365.87456p | SI Trade Currency Conversion |
10:44:58 - 04-Aug-26 |
| Unknown* | 0 | 1,364.16036p | SI Trade Currency Conversion |
10:14:42 - 04-Aug-26 |
| Unknown* | 4 | 1,366.90308p | SI Trade Currency Conversion |
09:58:50 - 04-Aug-26 |
| Unknown* | 470 | 1,366.73166p | SI Trade Currency Conversion |
09:56:53 - 04-Aug-26 |
| Unknown* | 0 | 1,366.90308p | SI Trade Currency Conversion |
09:54:39 - 04-Aug-26 |
| Unknown* | 1 | 1,367.0745p | SI Trade Currency Conversion |
09:46:15 - 04-Aug-26 |
| Unknown* | 1 | 1,367.58876p | SI Trade Currency Conversion |
09:37:20 - 04-Aug-26 |
| Unknown* | 0 | 1,367.58876p | SI Trade Currency Conversion |
09:34:18 - 04-Aug-26 |
| Sell* | 414 | 1,365.834p | Negotiated Trade |
09:01:14 - 04-Aug-26 |
| Unknown* | 0 | 1,366.2174p | SI Trade Currency Conversion |
08:46:34 - 04-Aug-26 |
| Unknown* | 0 | 1,365.80p | SI Trade |
08:45:39 - 04-Aug-26 |
| Buy* | 36 | 1,367.925p | Suspected BUY Trade |
08:30:06 - 04-Aug-26 |
| Unknown* | 0 | 1,367.41734p | SI Trade Currency Conversion |
08:25:05 - 04-Aug-26 |
| Unknown* | 0 | 1,369.60p | SI Trade |
08:06:22 - 04-Aug-26 |
| Unknown* | 11 | 1,370.16006p | SI Trade Currency Conversion |
08:05:11 - 04-Aug-26 |
| Unknown* | 2 | 1,370.33148p | SI Trade Currency Conversion |
08:05:10 - 04-Aug-26 |
| Unknown* | 0 | 1,370.33148p | SI Trade Currency Conversion |
08:05:10 - 04-Aug-26 |
| Unknown* | 0 | 1,370.33148p | SI Trade Currency Conversion |
08:05:10 - 04-Aug-26 |
| Unknown* | 1 | 1,370.33148p | SI Trade Currency Conversion |
08:05:10 - 04-Aug-26 |
| Unknown* | 0 | 1,370.33148p | SI Trade Currency Conversion |
08:05:10 - 04-Aug-26 |
| Unknown* | 1 | 1,370.33148p | SI Trade Currency Conversion |
08:05:10 - 04-Aug-26 |
| Unknown* | 0 | 1,370.33148p | SI Trade Currency Conversion |
08:05:10 - 04-Aug-26 |
| Unknown* | 0 | 1,370.33148p | SI Trade Currency Conversion |
08:05:10 - 04-Aug-26 |
| Unknown* | 1 | 1,370.33148p | SI Trade Currency Conversion |
08:05:10 - 04-Aug-26 |
| Unknown* | 0 | 1,370.33148p | SI Trade Currency Conversion |
08:05:10 - 04-Aug-26 |
| Unknown* | 0 | 1,370.33148p | SI Trade Currency Conversion |
08:05:10 - 04-Aug-26 |
| Unknown* | 0 | 1,370.33148p | SI Trade Currency Conversion |
08:05:10 - 04-Aug-26 |
| Unknown* | 0 | 1,370.33148p | SI Trade Currency Conversion |
08:05:10 - 04-Aug-26 |
| Unknown* | 3 | 1,370.33148p | SI Trade Currency Conversion |
08:05:10 - 04-Aug-26 |
| Unknown* | 2 | 1,370.33148p | SI Trade Currency Conversion |
08:05:10 - 04-Aug-26 |
| Unknown* | 0 | 1,370.33148p | SI Trade Currency Conversion |
08:05:10 - 04-Aug-26 |
| Unknown* | 1 | 1,370.33148p | SI Trade Currency Conversion |
08:05:10 - 04-Aug-26 |
| Buy* | 1 | 1,368.20p | SI Trade |
08:01:24 - 04-Aug-26 |
| Unknown* | 0 | 1,365.20p | SI Trade |
08:00:36 - 04-Aug-26 |
| Sell* | 34 | 1,359.00p | SI Trade |
08:00:33 - 04-Aug-26 |
| Unknown* | 0 | 1,365.40p | SI Trade |
08:00:33 - 04-Aug-26 |
| Unknown* | 0 | 1,365.40p | SI Trade |
08:00:33 - 04-Aug-26 |
| Unknown* | 0 | 1,365.40p | SI Trade |
08:00:33 - 04-Aug-26 |
| Unknown* | 0 | 1,365.40p | SI Trade |
08:00:33 - 04-Aug-26 |
| Buy* | 710 | 1,355.00p | Suspected BUY Trade |
16:35:06 - 03-Aug-26 |
| Buy* | 1,488 | 1,354.60p | Automatic Execution |
16:23:50 - 03-Aug-26 |
| Buy* | 1,260 | 1,354.60p | Automatic Execution |
16:23:50 - 03-Aug-26 |
| Unknown* | 530 | 1,352.77762p | SI Trade Currency Conversion |
16:03:35 - 03-Aug-26 |
| Unknown* | 11 | 1,352.77762p | SI Trade Currency Conversion |
16:00:53 - 03-Aug-26 |
| Unknown* | 1 | 1,353.46248p | SI Trade Currency Conversion |
15:54:26 - 03-Aug-26 |
| Unknown* | 1 | 1,351.40789p | SI Trade Currency Conversion |
15:47:14 - 03-Aug-26 |
| Buy* | 17 | 1,353.384p | Suspected BUY Trade |
15:33:19 - 03-Aug-26 |
| Sell* | 53 | 1,350.818p | Negotiated Trade |
15:25:19 - 03-Aug-26 |
| Unknown* | 0 | 1,349.18208p | SI Trade Currency Conversion |
15:21:57 - 03-Aug-26 |
| Sell* | 2,000 | 1,349.666p | SI Trade |
15:21:06 - 03-Aug-26 |
| Unknown* | 0 | 1,347.12749p | SI Trade Currency Conversion |
15:04:57 - 03-Aug-26 |
| Unknown* | 0 | 1,340.45006p | SI Trade Currency Conversion |
14:34:52 - 03-Aug-26 |
| Sell* | 1 | 1,344.20p | SI Trade |
14:33:45 - 03-Aug-26 |
| Unknown* | 2 | 1,344.90168p | SI Trade Currency Conversion |
14:31:08 - 03-Aug-26 |
| Buy* | 2,974 | 1,344.604p | Ordinary |
14:30:48 - 03-Aug-26 |
| Unknown* | 0 | 1,346.27141p | SI Trade Currency Conversion |
14:17:28 - 03-Aug-26 |
| Unknown* | 0 | 1,348.66843p | SI Trade Currency Conversion |
13:17:23 - 03-Aug-26 |
| Unknown* | 0 | 1,348.49722p | SI Trade Currency Conversion |
13:11:16 - 03-Aug-26 |
| Unknown* | 0 | 1,349.00p | SI Trade |
13:09:25 - 03-Aug-26 |
| Unknown* | 5 | 1,349.52451p | SI Trade Currency Conversion |
13:04:58 - 03-Aug-26 |
| Unknown* | 1 | 1,350.89424p | SI Trade Currency Conversion |
12:54:17 - 03-Aug-26 |
| Unknown* | 0 | 1,351.80p | SI Trade |
12:51:50 - 03-Aug-26 |
| Unknown* | 0 | 1,351.80p | SI Trade |
12:51:50 - 03-Aug-26 |
| Unknown* | 0 | 1,352.80p | SI Trade |
12:43:20 - 03-Aug-26 |
| Sell* | 16 | 1,352.00p | SI Trade |
12:38:13 - 03-Aug-26 |
| Unknown* | 854 | 1,352.77762p | SI Trade Currency Conversion |
12:34:14 - 03-Aug-26 |
| Sell* | 4 | 1,351.00p | Negotiated Trade |
12:23:40 - 03-Aug-26 |
| Unknown* | 1 | 1,351.06546p | SI Trade Currency Conversion |
12:16:27 - 03-Aug-26 |
| Unknown* | 30 | 1,351.06546p | SI Trade Currency Conversion |
12:16:25 - 03-Aug-26 |
| Unknown* | 1 | 1,350.55181p | SI Trade Currency Conversion |
12:12:58 - 03-Aug-26 |
| Unknown* | 518 | 1,350.55181p | SI Trade Currency Conversion |
12:09:07 - 03-Aug-26 |
| Unknown* | 518 | 1,350.55181p | Currency Conversion OTC Trade |
12:09:07 - 03-Aug-26 |
| Unknown* | 0 | 1,351.40p | SI Trade |
11:58:24 - 03-Aug-26 |
| Unknown* | 0 | 1,350.60p | SI Trade |
11:51:39 - 03-Aug-26 |
| Unknown* | 0 | 1,350.38059p | SI Trade Currency Conversion |
11:47:05 - 03-Aug-26 |
| Unknown* | 0 | 1,350.55181p | SI Trade Currency Conversion |
11:41:49 - 03-Aug-26 |
| Unknown* | 0 | 1,350.20938p | SI Trade Currency Conversion |
11:38:32 - 03-Aug-26 |
| Unknown* | 4 | 1,349.69573p | SI Trade Currency Conversion |
11:32:06 - 03-Aug-26 |
| Unknown* | 819 | 1,349.86694p | SI Trade Currency Conversion |
11:19:16 - 03-Aug-26 |
| Unknown* | 0 | 1,349.52451p | SI Trade Currency Conversion |
10:45:30 - 03-Aug-26 |
| Sell* | 354 | 1,351.60p | Automatic Execution |
10:44:38 - 03-Aug-26 |
| Unknown* | 0 | 1,351.06546p | SI Trade Currency Conversion |
10:42:33 - 03-Aug-26 |
| Unknown* | 0 | 1,351.60p | SI Trade |
10:35:38 - 03-Aug-26 |
| Buy* | 40 | 1,353.161p | Suspected BUY Trade |
10:06:54 - 03-Aug-26 |
| Unknown* | 550 | 1,351.5791p | SI Trade Currency Conversion |
10:04:56 - 03-Aug-26 |
| Buy* | 15 | 1,353.20p | Automatic Execution |
09:50:03 - 03-Aug-26 |
| Unknown* | 0 | 1,352.26397p | SI Trade Currency Conversion |
09:43:45 - 03-Aug-26 |
| Unknown* | 1 | 1,352.26397p | SI Trade Currency Conversion |
09:42:30 - 03-Aug-26 |
| Unknown* | 0 | 1,351.23667p | SI Trade Currency Conversion |
09:41:36 - 03-Aug-26 |
| Unknown* | 0 | 1,354.31856p | SI Trade Currency Conversion |
09:06:21 - 03-Aug-26 |
| Buy* | 2 | 1,354.80p | Suspected BUY Trade |
09:02:38 - 03-Aug-26 |
| Unknown* | 0 | 1,355.17464p | SI Trade Currency Conversion |
09:00:22 - 03-Aug-26 |
| Unknown* | 0 | 1,355.00342p | SI Trade Currency Conversion |
09:00:11 - 03-Aug-26 |
| Unknown* | 0 | 1,352.6064p | SI Trade Currency Conversion |
08:41:05 - 03-Aug-26 |
| Buy* | 29 | 1,353.164p | Suspected BUY Trade |
08:30:54 - 03-Aug-26 |
| Buy* | 346 | 1,353.508p | Suspected BUY Trade |
08:30:07 - 03-Aug-26 |
| Unknown* | 0 | 1,352.94883p | SI Trade Currency Conversion |
08:22:20 - 03-Aug-26 |
| Buy* | 2 | 1,353.60p | SI Trade |
08:22:05 - 03-Aug-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:09:02 - 03-Aug-26 |
| Unknown* | 0 | 1,356.8868p | SI Trade Currency Conversion |
08:05:51 - 03-Aug-26 |
| Unknown* | 2 | 1,357.05802p | SI Trade Currency Conversion |
08:05:22 - 03-Aug-26 |
| Unknown* | 0 | 1,355.8595p | SI Trade Currency Conversion |
08:05:05 - 03-Aug-26 |
| Unknown* | 0 | 1,355.8595p | SI Trade Currency Conversion |
08:05:05 - 03-Aug-26 |
| Unknown* | 6 | 1,355.8595p | SI Trade Currency Conversion |
08:05:05 - 03-Aug-26 |
| Unknown* | 5 | 1,355.8595p | SI Trade Currency Conversion |
08:05:05 - 03-Aug-26 |
| Unknown* | 0 | 1,355.8595p | SI Trade Currency Conversion |
08:05:05 - 03-Aug-26 |
| Unknown* | 0 | 1,355.8595p | SI Trade Currency Conversion |
08:05:05 - 03-Aug-26 |
| Unknown* | 0 | 1,355.8595p | SI Trade Currency Conversion |
08:05:05 - 03-Aug-26 |
| Unknown* | 0 | 1,355.8595p | SI Trade Currency Conversion |
08:05:05 - 03-Aug-26 |
| Unknown* | 9 | 1,355.8595p | SI Trade Currency Conversion |
08:05:05 - 03-Aug-26 |
| Unknown* | 0 | 1,355.8595p | SI Trade Currency Conversion |
08:05:05 - 03-Aug-26 |
| Unknown* | 1 | 1,355.8595p | SI Trade Currency Conversion |
08:05:05 - 03-Aug-26 |
| Unknown* | 0 | 1,355.8595p | SI Trade Currency Conversion |
08:05:05 - 03-Aug-26 |
| Unknown* | 0 | 1,355.8595p | SI Trade Currency Conversion |
08:05:05 - 03-Aug-26 |
| Unknown* | 0 | 1,355.8595p | SI Trade Currency Conversion |
08:05:05 - 03-Aug-26 |
| Unknown* | 0 | 1,355.8595p | SI Trade Currency Conversion |
08:05:05 - 03-Aug-26 |
| Unknown* | 1 | 1,355.8595p | SI Trade Currency Conversion |
08:05:05 - 03-Aug-26 |
| Unknown* | 0 | 1,355.8595p | SI Trade Currency Conversion |
08:05:05 - 03-Aug-26 |
| Buy* | 5 | 1,355.60p | SI Trade |
08:04:51 - 03-Aug-26 |
| Unknown* | 0 | 1,354.40p | SI Trade |
08:03:21 - 03-Aug-26 |
| Sell* | 1 | 1,354.40p | SI Trade |
08:03:03 - 03-Aug-26 |
| Sell* | 2 | 1,354.20p | SI Trade |
08:02:15 - 03-Aug-26 |
| Buy* | 12 | 1,356.60p | SI Trade |
08:02:11 - 03-Aug-26 |
| Sell* | 13 | 1,354.60p | SI Trade |
08:01:50 - 03-Aug-26 |
| Unknown* | 0 | 1,354.80p | SI Trade |
08:01:42 - 03-Aug-26 |
| Unknown* | 0 | 1,358.80p | SI Trade |
08:00:32 - 03-Aug-26 |
| Unknown* | 0 | 1,358.80p | SI Trade |
08:00:32 - 03-Aug-26 |
| Unknown* | 0 | 1,358.80p | SI Trade |
08:00:32 - 03-Aug-26 |
| Buy* | 7 | 1,358.80p | SI Trade |
08:00:32 - 03-Aug-26 |
| Unknown* | 0 | 1,358.80p | SI Trade |
08:00:32 - 03-Aug-26 |
| Buy* | 7 | 1,358.80p | SI Trade |
08:00:32 - 03-Aug-26 |
| Buy* | 16 | 1,355.60p | SI Trade |
08:00:32 - 03-Aug-26 |
| Unknown* | 0 | 1,358.80p | SI Trade |
08:00:32 - 03-Aug-26 |
| Buy* | 9 | 1,358.80p | SI Trade |
08:00:32 - 03-Aug-26 |
| Unknown* | 0 | 1,358.80p | SI Trade |
08:00:32 - 03-Aug-26 |
| Buy* | 2 | 1,358.80p | SI Trade |
08:00:32 - 03-Aug-26 |
| Sell* | 1 | 1,351.00p | Uncrossing Trade |
08:00:01 - 03-Aug-26 |
| Unknown* | 2,622 | 1,355.31458p | SI Trade Currency Conversion |
20:38:07 - 31-Jul-26 |
| Sell* | 1 | 1,352.40p | Uncrossing Trade |
16:35:09 - 31-Jul-26 |
| Unknown* | 18 | 1,357.58911p | SI Trade Currency Conversion |
16:23:25 - 31-Jul-26 |
| Unknown* | 0 | 1,358.10276p | SI Trade Currency Conversion |
16:09:28 - 31-Jul-26 |
| Unknown* | 1 | 1,358.10276p | SI Trade Currency Conversion |
15:52:45 - 31-Jul-26 |
| Unknown* | 0 | 1,357.76033p | SI Trade Currency Conversion |
15:48:14 - 31-Jul-26 |
| Unknown* | 0 | 1,356.73302p | SI Trade Currency Conversion |
15:45:16 - 31-Jul-26 |
| Unknown* | 18 | 1,352.62378p | SI Trade Currency Conversion |
15:23:34 - 31-Jul-26 |
| Buy* | 4 | 1,351.592p | Suspected BUY Trade |
15:21:01 - 31-Jul-26 |
| Unknown* | 100 | 1,352.45256p | SI Trade Currency Conversion |
15:20:39 - 31-Jul-26 |
| Sell* | 11 | 1,348.612p | Negotiated Trade |
15:18:48 - 31-Jul-26 |
| Unknown* | 31 | 1,352.11013p | SI Trade Currency Conversion |
14:56:11 - 31-Jul-26 |
| Unknown* | 0 | 1,357.20p | SI Trade |
14:42:14 - 31-Jul-26 |
| Sell* | 4 | 1,355.20p | SI Trade |
14:40:34 - 31-Jul-26 |
| Unknown* | 1 | 1,361.80p | OTC Trade |
14:16:07 - 31-Jul-26 |
| Sell* | 1 | 1,361.80p | Automatic Execution |
14:16:07 - 31-Jul-26 |
| Unknown* | 0 | 1,362.20p | OTC Trade |
14:15:56 - 31-Jul-26 |
| Unknown* | 0 | 1,362.38322p | SI Trade Currency Conversion |
13:55:41 - 31-Jul-26 |
| Sell* | 36 | 1,361.00p | SI Trade |
13:54:17 - 31-Jul-26 |
| Unknown* | 0 | 1,361.35591p | SI Trade Currency Conversion |
13:51:43 - 31-Jul-26 |
| Buy* | 733 | 1,364.118p | Suspected BUY Trade |
13:11:47 - 31-Jul-26 |
| Sell* | 81 | 1,363.40p | Automatic Execution |
13:04:18 - 31-Jul-26 |
| Buy* | 33 | 1,364.80p | SI Trade |
12:58:51 - 31-Jul-26 |
| Buy* | 250 | 1,365.20p | Result of RFQ |
12:34:49 - 31-Jul-26 |
| Buy* | 1 | 1,366.20p | SI Trade |
12:22:15 - 31-Jul-26 |
| Buy* | 2 | 1,366.40p | SI Trade |
12:14:56 - 31-Jul-26 |
| Unknown* | 0 | 1,366.15002p | SI Trade Currency Conversion |
12:06:44 - 31-Jul-26 |
| Unknown* | 0 | 1,366.15002p | SI Trade Currency Conversion |
11:57:56 - 31-Jul-26 |
| Unknown* | 67 | 1,366.15002p | SI Trade Currency Conversion |
11:57:56 - 31-Jul-26 |
| Unknown* | 2 | 1,366.32124p | SI Trade Currency Conversion |
11:03:54 - 31-Jul-26 |
| Unknown* | 40 | 1,366.66367p | SI Trade Currency Conversion |
11:01:37 - 31-Jul-26 |