| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,509 | 1,348.5738p | SI Trade Currency Conversion |
20:53:27 - 06-Oct-26 |
| Unknown* | 100 | 1,350.54161p | SI Trade Currency Conversion |
16:05:07 - 06-Oct-26 |
| Unknown* | 0 | 1,349.52323p | SI Trade Currency Conversion |
15:45:11 - 06-Oct-26 |
| Unknown* | 40 | 1,349.01404p | SI Trade Currency Conversion |
15:39:56 - 06-Oct-26 |
| Buy* | 1 | 1,348.188p | Suspected BUY Trade |
15:37:40 - 06-Oct-26 |
| Sell* | 1 | 1,346.814p | Negotiated Trade |
15:37:13 - 06-Oct-26 |
| Buy* | 250 | 1,347.60p | Automatic Execution |
15:30:33 - 06-Oct-26 |
| Unknown* | 0 | 1,350.71134p | SI Trade Currency Conversion |
15:14:07 - 06-Oct-26 |
| Unknown* | 0 | 1,350.54161p | SI Trade Currency Conversion |
15:08:53 - 06-Oct-26 |
| Unknown* | 0 | 1,350.60p | SI Trade |
15:04:29 - 06-Oct-26 |
| Buy* | 286 | 1,348.40p | Result of RFQ |
15:03:29 - 06-Oct-26 |
| Unknown* | 250 | 1,349.3535p | SI Trade Currency Conversion |
14:53:18 - 06-Oct-26 |
| Unknown* | 250 | 1,349.3535p | Currency Conversion OTC Trade |
14:53:18 - 06-Oct-26 |
| Unknown* | 21 | 1,348.67458p | SI Trade Currency Conversion |
13:57:35 - 06-Oct-26 |
| Unknown* | 0 | 1,347.82593p | SI Trade Currency Conversion |
13:47:49 - 06-Oct-26 |
| Unknown* | 750 | 1,349.32804p | SI Trade Currency Conversion |
13:37:18 - 06-Oct-26 |
| Unknown* | 1 | 1,352.06918p | SI Trade Currency Conversion |
12:42:07 - 06-Oct-26 |
| Unknown* | 0 | 1,352.60p | SI Trade |
12:35:37 - 06-Oct-26 |
| Unknown* | 0 | 1,352.23891p | SI Trade Currency Conversion |
11:35:03 - 06-Oct-26 |
| Unknown* | 0 | 1,354.27567p | SI Trade Currency Conversion |
11:12:36 - 06-Oct-26 |
| Sell* | 297 | 1,356.524p | Ordinary |
10:57:11 - 06-Oct-26 |
| Buy* | 1 | 1,358.20p | SI Trade |
10:51:23 - 06-Oct-26 |
| Unknown* | 0 | 1,357.84p | SI Trade Currency Conversion |
10:02:35 - 06-Oct-26 |
| Unknown* | 6 | 1,357.84p | SI Trade Currency Conversion |
10:02:33 - 06-Oct-26 |
| Unknown* | 0 | 1,358.40p | SI Trade |
09:52:34 - 06-Oct-26 |
| Sell* | 125 | 1,357.72p | Ordinary |
09:52:30 - 06-Oct-26 |
| Sell* | 147 | 1,358.07p | Negotiated Trade |
09:39:50 - 06-Oct-26 |
| Buy* | 75 | 1,357.00p | Automatic Execution |
09:20:38 - 06-Oct-26 |
| Buy* | 435 | 1,357.00p | Automatic Execution |
09:20:38 - 06-Oct-26 |
| Buy* | 434 | 1,357.00p | Automatic Execution |
09:20:38 - 06-Oct-26 |
| Unknown* | 0 | 1,356.20p | SI Trade |
09:11:16 - 06-Oct-26 |
| Buy* | 1,531 | 1,354.80p | Automatic Execution |
08:52:41 - 06-Oct-26 |
| Buy* | 1,570 | 1,354.80p | Automatic Execution |
08:52:41 - 06-Oct-26 |
| Sell* | 940 | 1,354.40p | Automatic Execution |
08:52:41 - 06-Oct-26 |
| Buy* | 1,569 | 1,354.80p | Automatic Execution |
08:52:41 - 06-Oct-26 |
| Sell* | 159 | 1,354.40p | Automatic Execution |
08:52:35 - 06-Oct-26 |
| Sell* | 940 | 1,354.40p | Automatic Execution |
08:52:35 - 06-Oct-26 |
| Sell* | 940 | 1,354.40p | Automatic Execution |
08:52:35 - 06-Oct-26 |
| Sell* | 940 | 1,354.20p | Automatic Execution |
08:52:19 - 06-Oct-26 |
| Buy* | 940 | 1,354.00p | Automatic Execution |
08:52:05 - 06-Oct-26 |
| Buy* | 104 | 1,354.00p | Automatic Execution |
08:52:05 - 06-Oct-26 |
| Sell* | 942 | 1,353.80p | Automatic Execution |
08:52:00 - 06-Oct-26 |
| Buy* | 80 | 1,354.00p | Automatic Execution |
08:52:00 - 06-Oct-26 |
| Buy* | 670 | 1,354.00p | Automatic Execution |
08:52:00 - 06-Oct-26 |
| Buy* | 1,149 | 1,354.00p | Automatic Execution |
08:52:00 - 06-Oct-26 |
| Buy* | 355 | 1,354.00p | Automatic Execution |
08:52:00 - 06-Oct-26 |
| Buy* | 1,506 | 1,354.20p | Automatic Execution |
08:52:00 - 06-Oct-26 |
| Buy* | 1,541 | 1,354.20p | Automatic Execution |
08:51:59 - 06-Oct-26 |
| Buy* | 402 | 1,354.40p | Automatic Execution |
08:51:59 - 06-Oct-26 |
| Buy* | 402 | 1,354.40p | Automatic Execution |
08:51:59 - 06-Oct-26 |
| Unknown* | 0 | 1,354.61513p | SI Trade Currency Conversion |
08:34:08 - 06-Oct-26 |
| Buy* | 1 | 1,352.60p | Suspected BUY Trade |
08:30:20 - 06-Oct-26 |
| Unknown* | 0 | 1,350.20215p | SI Trade Currency Conversion |
08:08:46 - 06-Oct-26 |
| Unknown* | 0 | 1,350.20215p | SI Trade Currency Conversion |
08:05:13 - 06-Oct-26 |
| Unknown* | 0 | 1,350.20215p | SI Trade Currency Conversion |
08:05:13 - 06-Oct-26 |
| Unknown* | 3 | 1,350.20215p | SI Trade Currency Conversion |
08:05:13 - 06-Oct-26 |
| Unknown* | 0 | 1,350.20215p | SI Trade Currency Conversion |
08:05:13 - 06-Oct-26 |
| Unknown* | 2 | 1,350.20215p | SI Trade Currency Conversion |
08:05:13 - 06-Oct-26 |
| Unknown* | 2 | 1,350.20215p | SI Trade Currency Conversion |
08:05:13 - 06-Oct-26 |
| Unknown* | 0 | 1,350.20215p | SI Trade Currency Conversion |
08:05:13 - 06-Oct-26 |
| Unknown* | 0 | 1,350.20215p | SI Trade Currency Conversion |
08:05:12 - 06-Oct-26 |
| Unknown* | 6 | 1,350.20215p | SI Trade Currency Conversion |
08:05:12 - 06-Oct-26 |
| Unknown* | 0 | 1,350.20215p | SI Trade Currency Conversion |
08:05:12 - 06-Oct-26 |
| Unknown* | 4 | 1,350.20215p | SI Trade Currency Conversion |
08:05:12 - 06-Oct-26 |
| Unknown* | 1 | 1,350.20215p | SI Trade Currency Conversion |
08:05:12 - 06-Oct-26 |
| Unknown* | 0 | 1,350.20p | SI Trade |
08:04:08 - 06-Oct-26 |
| Unknown* | 0 | 1,349.20p | SI Trade |
08:02:58 - 06-Oct-26 |
| Buy* | 2 | 1,355.40p | SI Trade |
08:02:16 - 06-Oct-26 |
| Buy* | 2 | 1,357.20p | SI Trade |
08:01:54 - 06-Oct-26 |
| Buy* | 1 | 1,354.60p | SI Trade |
08:01:40 - 06-Oct-26 |
| Buy* | 7 | 1,355.20p | SI Trade |
08:00:41 - 06-Oct-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:00:34 - 06-Oct-26 |
| Unknown* | 0 | 1,346.60p | SI Trade |
08:00:34 - 06-Oct-26 |
| Unknown* | 2,211 | 1,346.06808p | SI Trade Currency Conversion |
20:41:38 - 05-Oct-26 |
| Buy* | 44 | 1,341.00p | Automatic Execution |
16:29:21 - 05-Oct-26 |
| Unknown* | 0 | 1,339.34336p | SI Trade Currency Conversion |
16:27:39 - 05-Oct-26 |
| Buy* | 1 | 1,340.80p | Automatic Execution |
16:10:24 - 05-Oct-26 |
| Buy* | 282 | 1,342.00p | Automatic Execution |
15:59:59 - 05-Oct-26 |
| Buy* | 96 | 1,342.00p | Automatic Execution |
15:59:56 - 05-Oct-26 |
| Buy* | 424 | 1,342.00p | Automatic Execution |
15:59:56 - 05-Oct-26 |
| Buy* | 520 | 1,342.00p | Automatic Execution |
15:59:56 - 05-Oct-26 |
| Buy* | 186 | 1,342.002p | Ordinary |
15:58:50 - 05-Oct-26 |
| Sell* | 73 | 1,341.60p | SI Trade |
15:52:32 - 05-Oct-26 |
| Unknown* | 1 | 1,339.34336p | SI Trade Currency Conversion |
15:46:00 - 05-Oct-26 |
| Unknown* | 0 | 1,339.0048p | SI Trade Currency Conversion |
15:12:28 - 05-Oct-26 |
| Unknown* | 0 | 1,339.0048p | SI Trade Currency Conversion |
15:12:28 - 05-Oct-26 |
| Sell* | 11 | 1,340.986p | Negotiated Trade |
15:12:06 - 05-Oct-26 |
| Buy* | 8 | 1,340.984p | Suspected BUY Trade |
15:09:05 - 05-Oct-26 |
| Sell* | 1 | 1,337.608p | Negotiated Trade |
15:04:55 - 05-Oct-26 |
| Buy* | 601 | 1,338.80p | Automatic Execution |
15:02:32 - 05-Oct-26 |
| Buy* | 398 | 1,338.80p | Automatic Execution |
15:02:32 - 05-Oct-26 |
| Buy* | 422 | 1,338.80p | Automatic Execution |
15:02:31 - 05-Oct-26 |
| Buy* | 436 | 1,338.80p | Automatic Execution |
15:02:31 - 05-Oct-26 |
| Buy* | 436 | 1,338.80p | Automatic Execution |
15:02:31 - 05-Oct-26 |
| Sell* | 133 | 1,338.40p | Automatic Execution |
15:02:20 - 05-Oct-26 |
| Sell* | 704 | 1,338.40p | Automatic Execution |
15:02:19 - 05-Oct-26 |
| Sell* | 1,705 | 1,338.40p | Automatic Execution |
15:02:19 - 05-Oct-26 |
| Sell* | 1,864 | 1,338.40p | Automatic Execution |
15:02:19 - 05-Oct-26 |
| Buy* | 95 | 1,338.20p | Automatic Execution |
15:01:40 - 05-Oct-26 |
| Buy* | 355 | 1,338.20p | Automatic Execution |
15:01:40 - 05-Oct-26 |
| Buy* | 578 | 1,337.80p | Automatic Execution |
15:01:34 - 05-Oct-26 |
| Buy* | 598 | 1,337.80p | Automatic Execution |
15:01:33 - 05-Oct-26 |
| Buy* | 598 | 1,337.80p | Automatic Execution |
15:01:33 - 05-Oct-26 |
| Buy* | 369 | 1,337.80p | Automatic Execution |
15:01:31 - 05-Oct-26 |
| Buy* | 369 | 1,337.80p | Automatic Execution |
15:01:31 - 05-Oct-26 |
| Buy* | 713 | 1,338.20p | Automatic Execution |
15:00:34 - 05-Oct-26 |
| Buy* | 733 | 1,338.20p | Automatic Execution |
15:00:34 - 05-Oct-26 |
| Buy* | 400 | 1,338.20p | Automatic Execution |
15:00:34 - 05-Oct-26 |
| Buy* | 400 | 1,338.20p | Automatic Execution |
15:00:34 - 05-Oct-26 |
| Unknown* | 0 | 1,331.04864p | SI Trade Currency Conversion |
14:47:04 - 05-Oct-26 |
| Unknown* | 0 | 1,332.57216p | SI Trade Currency Conversion |
14:45:44 - 05-Oct-26 |
| Sell* | 5,972 | 1,341.60p | Automatic Execution |
14:04:44 - 05-Oct-26 |
| Buy* | 744 | 1,341.669p | Ordinary |
13:36:28 - 05-Oct-26 |
| Sell* | 2 | 1,340.20p | SI Trade |
13:28:40 - 05-Oct-26 |
| Unknown* | 2 | 1,340.35904p | SI Trade Currency Conversion |
13:18:26 - 05-Oct-26 |
| Unknown* | 0 | 1,339.17408p | SI Trade Currency Conversion |
12:59:27 - 05-Oct-26 |
| Unknown* | 20 | 1,339.34336p | SI Trade Currency Conversion |
12:56:03 - 05-Oct-26 |
| Unknown* | 0 | 1,338.66624p | SI Trade Currency Conversion |
12:36:00 - 05-Oct-26 |
| Unknown* | 4 | 1,338.83552p | SI Trade Currency Conversion |
12:36:00 - 05-Oct-26 |
| Unknown* | 2 | 1,338.1584p | SI Trade Currency Conversion |
12:21:51 - 05-Oct-26 |
| Unknown* | 0 | 1,337.312p | SI Trade Currency Conversion |
12:19:11 - 05-Oct-26 |
| Buy* | 150 | 1,337.534p | Suspected BUY Trade |
11:44:54 - 05-Oct-26 |
| Sell* | 600 | 1,335.848p | Negotiated Trade |
11:28:08 - 05-Oct-26 |
| Sell* | 300 | 1,336.00p | Negotiated Trade |
11:22:41 - 05-Oct-26 |
| Unknown* | 0 | 1,335.95776p | SI Trade Currency Conversion |
10:59:44 - 05-Oct-26 |
| Buy* | 3 | 1,336.40p | Automatic Execution |
10:51:30 - 05-Oct-26 |
| Buy* | 3,290 | 1,336.40p | Automatic Execution |
10:51:30 - 05-Oct-26 |
| Buy* | 41 | 1,336.60p | Automatic Execution |
10:44:22 - 05-Oct-26 |
| Unknown* | 1 | 1,334.09568p | SI Trade Currency Conversion |
10:43:45 - 05-Oct-26 |
| Sell* | 36 | 1,336.349p | Negotiated Trade |
10:43:30 - 05-Oct-26 |
| Unknown* | 55,450 | 1,335.86466p | SI Trade Currency Conversion |
10:27:00 - 05-Oct-26 |
| Sell* | 125 | 1,337.403p | Negotiated Trade |
10:25:44 - 05-Oct-26 |
| Unknown* | 792 | 1,336.80416p | SI Trade Currency Conversion |
10:20:37 - 05-Oct-26 |
| Unknown* | 0 | 1,336.4656p | SI Trade Currency Conversion |
10:11:43 - 05-Oct-26 |
| Buy* | 1 | 1,337.20p | SI Trade |
09:38:30 - 05-Oct-26 |
| Buy* | 74 | 1,338.00p | Suspected BUY Trade |
09:35:21 - 05-Oct-26 |
| Sell* | 3 | 1,339.06p | Negotiated Trade |
09:28:51 - 05-Oct-26 |
| Buy* | 3 | 1,338.80p | Suspected BUY Trade |
09:26:06 - 05-Oct-26 |
| Unknown* | 1 | 1,338.83552p | SI Trade Currency Conversion |
09:23:51 - 05-Oct-26 |
| Sell* | 1,644 | 1,339.011p | Negotiated Trade |
09:16:42 - 05-Oct-26 |
| Buy* | 10 | 1,338.20p | SI Trade |
09:10:33 - 05-Oct-26 |
| Unknown* | 7 | 1,334.7728p | SI Trade Currency Conversion |
09:03:19 - 05-Oct-26 |
| Buy* | 25 | 1,333.774p | Suspected BUY Trade |
09:01:18 - 05-Oct-26 |
| Sell* | 419 | 1,332.24p | Negotiated Trade |
08:39:56 - 05-Oct-26 |
| Sell* | 1,496 | 1,332.759p | Negotiated Trade |
08:36:51 - 05-Oct-26 |
| Sell* | 1 | 1,332.40p | Negotiated Trade |
08:36:19 - 05-Oct-26 |
| Sell* | 595 | 1,333.717p | Ordinary |
08:34:03 - 05-Oct-26 |
| Sell* | 8 | 1,332.80p | SI Trade |
08:32:42 - 05-Oct-26 |
| Sell* | 1,360 | 1,332.089p | Negotiated Trade |
08:31:07 - 05-Oct-26 |
| Buy* | 37 | 1,332.691p | Suspected BUY Trade |
08:30:15 - 05-Oct-26 |
| Unknown* | 0 | 1,335.28064p | SI Trade Currency Conversion |
08:15:00 - 05-Oct-26 |
| Unknown* | 2 | 1,336.80416p | SI Trade Currency Conversion |
08:05:29 - 05-Oct-26 |
| Unknown* | 12,500 | 1,336.50792p | SI Trade Currency Conversion |
08:05:12 - 05-Oct-26 |
| Unknown* | 0 | 1,336.97344p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 0 | 1,336.97344p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 13 | 1,336.97344p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 0 | 1,337.14272p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 0 | 1,336.97344p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 0 | 1,337.14272p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 11 | 1,335.95776p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 1 | 1,337.14272p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 0 | 1,336.97344p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 5 | 1,336.97344p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 0 | 1,336.97344p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 1 | 1,336.97344p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 2 | 1,336.97344p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 0 | 1,336.97344p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 0 | 1,336.97344p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 2 | 1,336.97344p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 29 | 1,335.28064p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 0 | 1,336.97344p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 0 | 1,336.97344p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 0 | 1,336.97344p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 0 | 1,336.97344p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Unknown* | 0 | 1,336.97344p | SI Trade Currency Conversion |
08:05:09 - 05-Oct-26 |
| Buy* | 5 | 1,337.60p | SI Trade |
08:04:36 - 05-Oct-26 |
| Unknown* | 0 | 1,337.40p | SI Trade |
08:04:02 - 05-Oct-26 |
| Unknown* | 0 | 1,337.40p | SI Trade |
08:03:46 - 05-Oct-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:03:06 - 05-Oct-26 |
| Unknown* | 0 | 1,337.80p | SI Trade |
08:03:06 - 05-Oct-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:02:11 - 05-Oct-26 |
| Sell* | 16 | 1,337.00p | SI Trade |
08:02:03 - 05-Oct-26 |
| Sell* | 15 | 1,337.00p | SI Trade |
08:02:00 - 05-Oct-26 |
| Buy* | 134 | 1,337.00p | Automatic Execution |
08:01:59 - 05-Oct-26 |
| Sell* | 2 | 1,337.00p | SI Trade |
08:01:23 - 05-Oct-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:00:47 - 05-Oct-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:00:47 - 05-Oct-26 |
| Buy* | 1 | 1,337.00p | SI Trade |
08:00:47 - 05-Oct-26 |
| Buy* | 8 | 1,337.00p | SI Trade |
08:00:47 - 05-Oct-26 |
| Sell* | 10 | 1,334.40p | Uncrossing Trade |
16:35:29 - 02-Oct-26 |
| Buy* | 1 | 1,333.40p | Automatic Execution |
16:29:02 - 02-Oct-26 |
| Sell* | 6 | 1,332.80p | Automatic Execution |
16:13:04 - 02-Oct-26 |
| Unknown* | 0 | 1,337.21843p | SI Trade Currency Conversion |
15:45:13 - 02-Oct-26 |
| Unknown* | 0 | 1,337.55917p | SI Trade Currency Conversion |
15:40:10 - 02-Oct-26 |
| Buy* | 250 | 1,336.091p | Suspected BUY Trade |
15:23:09 - 02-Oct-26 |
| Buy* | 2 | 1,336.192p | Suspected BUY Trade |
15:22:31 - 02-Oct-26 |
| Sell* | 2 | 1,336.408p | Negotiated Trade |
15:18:59 - 02-Oct-26 |
| Buy* | 358 | 1,336.40p | Result of RFQ |
15:03:18 - 02-Oct-26 |
| Buy* | 50 | 1,336.749p | Suspected BUY Trade |
14:58:51 - 02-Oct-26 |
| Sell* | 25 | 1,334.00p | SI Trade |
14:54:48 - 02-Oct-26 |