| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,054.13688p | SI Trade Currency Conversion |
15:46:17 - 10-Aug-26 |
| Buy* | 35 | 1,051.72p | Suspected BUY Trade |
15:24:30 - 10-Aug-26 |
| Unknown* | 15,000 | 1,053.4516p | SI Trade Currency Conversion |
15:20:53 - 10-Aug-26 |
| Sell* | 14 | 1,050.88p | Negotiated Trade |
15:19:38 - 10-Aug-26 |
| Buy* | 11 | 1,052.40p | SI Trade |
14:48:37 - 10-Aug-26 |
| Sell* | 236 | 1,054.851p | Negotiated Trade |
11:55:27 - 10-Aug-26 |
| Sell* | 626 | 1,054.80p | SI Trade |
11:26:27 - 10-Aug-26 |
| Unknown* | 626 | 1,054.80p | OTC Trade |
11:26:27 - 10-Aug-26 |
| Unknown* | 0 | 1,056.02141p | SI Trade Currency Conversion |
11:06:58 - 10-Aug-26 |
| Sell* | 190 | 1,053.50p | Negotiated Trade |
10:25:15 - 10-Aug-26 |
| Buy* | 20 | 1,054.20p | SI Trade |
09:55:08 - 10-Aug-26 |
| Buy* | 5 | 1,054.20p | SI Trade |
09:54:14 - 10-Aug-26 |
| Sell* | 129 | 1,053.85p | Negotiated Trade |
09:52:11 - 10-Aug-26 |
| Unknown* | 0 | 1,055.40p | SI Trade |
09:29:46 - 10-Aug-26 |
| Unknown* | 3 | 1,054.47952p | SI Trade Currency Conversion |
09:25:48 - 10-Aug-26 |
| Unknown* | 2 | 1,054.47952p | SI Trade Currency Conversion |
09:25:47 - 10-Aug-26 |
| Unknown* | 0 | 1,054.13688p | SI Trade Currency Conversion |
09:23:04 - 10-Aug-26 |
| Unknown* | 0 | 1,055.50745p | SI Trade Currency Conversion |
09:00:19 - 10-Aug-26 |
| Buy* | 26 | 1,055.80p | Suspected BUY Trade |
08:53:22 - 10-Aug-26 |
| Unknown* | 0 | 1,056.36405p | SI Trade Currency Conversion |
08:39:25 - 10-Aug-26 |
| Unknown* | 5 | 1,055.33613p | SI Trade Currency Conversion |
08:34:10 - 10-Aug-26 |
| Buy* | 1 | 1,055.40p | SI Trade |
08:07:36 - 10-Aug-26 |
| Buy* | 2 | 1,055.40p | SI Trade |
08:06:23 - 10-Aug-26 |
| Unknown* | 0 | 1,055.33613p | SI Trade Currency Conversion |
08:04:53 - 10-Aug-26 |
| Unknown* | 0 | 1,055.33613p | SI Trade Currency Conversion |
08:04:03 - 10-Aug-26 |
| Unknown* | 0 | 1,055.40p | SI Trade |
08:03:23 - 10-Aug-26 |
| Unknown* | 0 | 1,055.40p | SI Trade |
08:02:54 - 10-Aug-26 |
| Unknown* | 0 | 1,056.20p | SI Trade |
08:01:07 - 10-Aug-26 |
| Unknown* | 0 | 1,056.20p | SI Trade |
08:01:07 - 10-Aug-26 |
| Buy* | 66 | 1,056.20p | SI Trade |
08:01:07 - 10-Aug-26 |
| Unknown* | 0 | 1,056.20p | SI Trade |
08:01:07 - 10-Aug-26 |
| Buy* | 597 | 1,054.80p | Automatic Execution |
08:00:32 - 10-Aug-26 |
| Unknown* | 2,107 | 1,054.97495p | Currency Conversion OTC Trade |
20:38:26 - 07-Aug-26 |
| Sell* | 1,101 | 1,053.846p | Negotiated Trade |
16:25:31 - 07-Aug-26 |
| Unknown* | 0 | 1,054.79138p | SI Trade Currency Conversion |
16:23:14 - 07-Aug-26 |
| Unknown* | 3 | 1,054.79138p | SI Trade Currency Conversion |
16:23:12 - 07-Aug-26 |
| Unknown* | 3 | 1,054.79138p | SI Trade Currency Conversion |
16:23:11 - 07-Aug-26 |
| Buy* | 50 | 1,054.80p | Automatic Execution |
16:22:44 - 07-Aug-26 |
| Unknown* | 0 | 1,057.1898p | SI Trade Currency Conversion |
15:45:32 - 07-Aug-26 |
| Buy* | 1 | 1,057.00p | SI Trade |
15:43:24 - 07-Aug-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
15:42:02 - 07-Aug-26 |
| Buy* | 1 | 1,056.92p | Suspected BUY Trade |
15:29:46 - 07-Aug-26 |
| Buy* | 239 | 1,056.60p | SI Trade |
15:25:10 - 07-Aug-26 |
| Buy* | 449 | 1,055.60p | Suspected BUY Trade |
15:13:35 - 07-Aug-26 |
| Unknown* | 0 | 1,056.20p | SI Trade |
15:03:27 - 07-Aug-26 |
| Buy* | 4 | 1,056.40p | SI Trade |
15:00:12 - 07-Aug-26 |
| Sell* | 74 | 1,058.40p | Automatic Execution |
14:18:48 - 07-Aug-26 |
| Sell* | 397 | 1,058.40p | Automatic Execution |
14:18:46 - 07-Aug-26 |
| Sell* | 47 | 1,058.40p | Automatic Execution |
14:18:30 - 07-Aug-26 |
| Sell* | 430 | 1,058.40p | Automatic Execution |
14:18:30 - 07-Aug-26 |
| Sell* | 52 | 1,058.40p | Automatic Execution |
14:18:26 - 07-Aug-26 |
| Sell* | 1,500 | 1,059.00p | Automatic Execution |
14:05:09 - 07-Aug-26 |
| Sell* | 485 | 1,059.00p | Automatic Execution |
14:05:09 - 07-Aug-26 |
| Sell* | 996 | 1,059.00p | Automatic Execution |
14:05:09 - 07-Aug-26 |
| Sell* | 19 | 1,059.00p | Automatic Execution |
14:05:09 - 07-Aug-26 |
| Sell* | 1,500 | 1,059.40p | Automatic Execution |
13:58:01 - 07-Aug-26 |
| Sell* | 1,361 | 1,059.40p | Automatic Execution |
13:58:01 - 07-Aug-26 |
| Buy* | 23 | 1,059.80p | SI Trade |
13:56:04 - 07-Aug-26 |
| Sell* | 139 | 1,059.40p | Automatic Execution |
13:55:36 - 07-Aug-26 |
| Buy* | 701 | 1,059.80p | Automatic Execution |
13:55:17 - 07-Aug-26 |
| Buy* | 799 | 1,059.80p | Automatic Execution |
13:55:17 - 07-Aug-26 |
| Buy* | 1,490 | 1,059.80p | Automatic Execution |
13:54:56 - 07-Aug-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
13:45:09 - 07-Aug-26 |
| Sell* | 10 | 1,058.72p | Negotiated Trade |
13:12:13 - 07-Aug-26 |
| Sell* | 332 | 1,059.00p | Automatic Execution |
12:53:56 - 07-Aug-26 |
| Sell* | 73 | 1,059.00p | Automatic Execution |
12:53:06 - 07-Aug-26 |
| Buy* | 107 | 1,059.00p | Automatic Execution |
12:12:37 - 07-Aug-26 |
| Buy* | 141 | 1,058.239p | Suspected BUY Trade |
11:34:38 - 07-Aug-26 |
| Unknown* | 31,000 | 1,054.78538p | Currency Conversion OTC Trade |
09:57:23 - 07-Aug-26 |
| Unknown* | 31,000 | 1,054.78538p | SI Trade Currency Conversion |
09:57:23 - 07-Aug-26 |
| Unknown* | 0 | 1,053.9348p | SI Trade Currency Conversion |
09:41:43 - 07-Aug-26 |
| Buy* | 47 | 1,055.00p | SI Trade |
09:32:16 - 07-Aug-26 |
| Buy* | 426 | 1,055.00p | Automatic Execution |
09:32:14 - 07-Aug-26 |
| Sell* | 10,000 | 1,054.147p | Negotiated Trade |
09:28:25 - 07-Aug-26 |
| Unknown* | 230 | 1,054.10612p | SI Trade Currency Conversion |
09:09:38 - 07-Aug-26 |
| Buy* | 97 | 1,054.72p | Suspected BUY Trade |
09:00:28 - 07-Aug-26 |
| Unknown* | 0 | 1,053.42085p | SI Trade Currency Conversion |
08:15:13 - 07-Aug-26 |
| Buy* | 7 | 1,052.20p | SI Trade |
08:03:29 - 07-Aug-26 |
| Unknown* | 0 | 1,052.20p | SI Trade |
08:03:25 - 07-Aug-26 |
| Unknown* | 0 | 1,051.60p | SI Trade |
08:02:24 - 07-Aug-26 |
| Unknown* | 0 | 1,051.60p | SI Trade |
08:02:16 - 07-Aug-26 |
| Unknown* | 0 | 1,052.80p | SI Trade |
08:02:12 - 07-Aug-26 |
| Unknown* | 0 | 1,051.87901p | SI Trade Currency Conversion |
08:02:01 - 07-Aug-26 |
| Unknown* | 0 | 1,052.90691p | SI Trade Currency Conversion |
08:00:22 - 07-Aug-26 |
| Unknown* | 0 | 1,052.90691p | SI Trade Currency Conversion |
08:00:22 - 07-Aug-26 |
| Buy* | 2,404 | 1,053.60p | Automatic Execution |
16:04:05 - 06-Aug-26 |
| Buy* | 1 | 1,053.20p | SI Trade |
15:49:35 - 06-Aug-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
15:44:49 - 06-Aug-26 |
| Unknown* | 10 | 1,053.62523p | SI Trade Currency Conversion |
15:24:29 - 06-Aug-26 |
| Buy* | 1 | 1,052.66p | Suspected BUY Trade |
15:19:50 - 06-Aug-26 |
| Sell* | 1 | 1,051.92p | Negotiated Trade |
15:12:39 - 06-Aug-26 |
| Buy* | 1 | 1,052.28p | Suspected BUY Trade |
15:04:30 - 06-Aug-26 |
| Unknown* | 0 | 1,052.20p | SI Trade |
14:38:06 - 06-Aug-26 |
| Sell* | 434 | 1,053.007p | Negotiated Trade |
14:01:43 - 06-Aug-26 |
| Buy* | 2 | 1,054.80p | Suspected BUY Trade |
13:39:33 - 06-Aug-26 |
| Unknown* | 1 | 1,055.34123p | SI Trade Currency Conversion |
12:58:11 - 06-Aug-26 |
| Buy* | 1 | 1,054.60p | Suspected BUY Trade |
12:29:05 - 06-Aug-26 |
| Buy* | 1,894 | 1,055.84p | Suspected BUY Trade |
12:02:09 - 06-Aug-26 |
| Unknown* | 0 | 1,056.88563p | SI Trade Currency Conversion |
11:43:42 - 06-Aug-26 |
| Unknown* | 0 | 1,056.19923p | SI Trade Currency Conversion |
11:24:50 - 06-Aug-26 |
| Buy* | 946 | 1,056.416p | Ordinary |
11:24:11 - 06-Aug-26 |
| Buy* | 378 | 1,055.931p | Suspected BUY Trade |
10:23:00 - 06-Aug-26 |
| Buy* | 37 | 1,056.142p | Suspected BUY Trade |
10:20:58 - 06-Aug-26 |
| Sell* | 1 | 1,055.20p | Automatic Execution |
10:08:11 - 06-Aug-26 |
| Unknown* | 941 | 1,055.51283p | SI Trade Currency Conversion |
09:38:30 - 06-Aug-26 |
| Buy* | 6,635 | 1,054.99p | SI Trade |
09:30:55 - 06-Aug-26 |
| Buy* | 474 | 1,054.20p | Suspected BUY Trade |
09:11:24 - 06-Aug-26 |
| Unknown* | 203 | 1,054.99803p | SI Trade Currency Conversion |
08:12:12 - 06-Aug-26 |
| Unknown* | 0 | 1,054.31163p | SI Trade Currency Conversion |
08:04:26 - 06-Aug-26 |
| Sell* | 1,067 | 1,052.60p | Automatic Execution |
08:04:05 - 06-Aug-26 |
| Unknown* | 0 | 1,054.40p | SI Trade |
08:03:00 - 06-Aug-26 |
| Unknown* | 0 | 1,054.40p | SI Trade |
08:02:22 - 06-Aug-26 |
| Unknown* | 0 | 1,054.80p | SI Trade |
08:01:27 - 06-Aug-26 |
| Unknown* | 0 | 1,055.20p | SI Trade |
08:01:15 - 06-Aug-26 |
| Unknown* | 0 | 1,055.20p | SI Trade |
08:01:15 - 06-Aug-26 |
| Unknown* | 0 | 1,053.11043p | SI Trade Currency Conversion |
08:00:01 - 06-Aug-26 |
| Sell* | 49 | 1,050.20p | Uncrossing Trade |
16:35:29 - 05-Aug-26 |
| Buy* | 5 | 1,051.80p | Automatic Execution |
15:50:02 - 05-Aug-26 |
| Unknown* | 0 | 1,052.51846p | SI Trade Currency Conversion |
15:46:07 - 05-Aug-26 |
| Buy* | 2 | 1,053.12p | Suspected BUY Trade |
15:12:34 - 05-Aug-26 |
| Unknown* | 9 | 1,053.80p | Negotiated Trade OTC Trade |
14:42:55 - 05-Aug-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
13:39:31 - 05-Aug-26 |
| Sell* | 95 | 1,052.60p | SI Trade |
13:24:13 - 05-Aug-26 |
| Buy* | 35 | 1,049.80p | SI Trade |
12:48:51 - 05-Aug-26 |
| Buy* | 59 | 1,050.20p | SI Trade |
12:48:46 - 05-Aug-26 |
| Buy* | 68 | 1,049.80p | Automatic Execution |
12:48:46 - 05-Aug-26 |
| Unknown* | 0 | 1,049.77485p | SI Trade Currency Conversion |
11:46:03 - 05-Aug-26 |
| Buy* | 6 | 1,049.40p | Automatic Execution |
11:31:58 - 05-Aug-26 |
| Buy* | 300 | 1,049.40p | SI Trade |
11:31:58 - 05-Aug-26 |
| Sell* | 1,730 | 1,048.20p | Automatic Execution |
11:29:30 - 05-Aug-26 |
| Sell* | 1,501 | 1,048.20p | Automatic Execution |
11:29:30 - 05-Aug-26 |
| Sell* | 129 | 1,048.20p | Automatic Execution |
11:29:30 - 05-Aug-26 |
| Unknown* | 0 | 1,050.40p | SI Trade |
10:11:02 - 05-Aug-26 |
| Unknown* | 1 | 1,050.1178p | SI Trade Currency Conversion |
10:06:19 - 05-Aug-26 |
| Buy* | 142 | 1,050.381p | Suspected BUY Trade |
09:54:11 - 05-Aug-26 |
| Unknown* | 0 | 1,050.20p | SI Trade |
09:14:22 - 05-Aug-26 |
| Unknown* | 0 | 1,050.8037p | SI Trade Currency Conversion |
09:12:42 - 05-Aug-26 |
| Unknown* | 0 | 1,050.1178p | SI Trade Currency Conversion |
09:11:27 - 05-Aug-26 |
| Unknown* | 1 | 1,051.66108p | SI Trade Currency Conversion |
09:00:21 - 05-Aug-26 |
| Unknown* | 846 | 1,051.48961p | SI Trade Currency Conversion |
08:55:58 - 05-Aug-26 |
| Buy* | 8 | 1,052.40p | SI Trade |
08:37:30 - 05-Aug-26 |
| Buy* | 6 | 1,052.40p | Automatic Execution |
08:37:12 - 05-Aug-26 |
| Buy* | 68 | 1,052.40p | SI Trade |
08:37:12 - 05-Aug-26 |
| Buy* | 68 | 1,052.40p | Automatic Execution |
08:37:12 - 05-Aug-26 |
| Buy* | 68 | 1,052.40p | Automatic Execution |
08:37:07 - 05-Aug-26 |
| Buy* | 19 | 1,052.40p | SI Trade |
08:37:06 - 05-Aug-26 |
| Unknown* | 0 | 1,052.00p | SI Trade |
08:29:19 - 05-Aug-26 |
| Buy* | 2,228 | 1,051.73p | Suspected BUY Trade |
08:21:37 - 05-Aug-26 |
| Sell* | 3,006 | 1,051.40p | Automatic Execution |
08:15:43 - 05-Aug-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
08:04:10 - 05-Aug-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
08:03:31 - 05-Aug-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
08:03:31 - 05-Aug-26 |
| Unknown* | 0 | 1,052.80p | SI Trade |
08:02:38 - 05-Aug-26 |
| Unknown* | 0 | 1,053.54732p | SI Trade Currency Conversion |
08:01:57 - 05-Aug-26 |
| Unknown* | 0 | 1,052.60p | SI Trade |
08:01:45 - 05-Aug-26 |
| Unknown* | 0 | 1,053.71879p | SI Trade Currency Conversion |
08:00:01 - 05-Aug-26 |
| Unknown* | 0 | 1,053.71879p | SI Trade Currency Conversion |
08:00:01 - 05-Aug-26 |
| Buy* | 1 | 1,047.00p | SI Trade |
16:07:06 - 04-Aug-26 |
| Buy* | 190 | 1,046.34p | Suspected BUY Trade |
15:58:29 - 04-Aug-26 |
| Unknown* | 0 | 1,047.00p | SI Trade |
15:47:57 - 04-Aug-26 |
| Unknown* | 0 | 1,047.20478p | SI Trade Currency Conversion |
15:45:10 - 04-Aug-26 |
| Buy* | 1 | 1,046.86p | Suspected BUY Trade |
15:21:32 - 04-Aug-26 |
| Unknown* | 0 | 1,047.40p | SI Trade |
15:06:10 - 04-Aug-26 |
| Buy* | 400 | 1,046.40p | Automatic Execution |
14:19:02 - 04-Aug-26 |
| Buy* | 480 | 1,045.80p | Automatic Execution |
14:00:53 - 04-Aug-26 |
| Unknown* | 22 | 1,047.71904p | SI Trade Currency Conversion |
13:09:56 - 04-Aug-26 |
| Unknown* | 0 | 1,048.57614p | SI Trade Currency Conversion |
13:05:16 - 04-Aug-26 |
| Unknown* | 0 | 1,048.40472p | SI Trade Currency Conversion |
13:04:28 - 04-Aug-26 |
| Unknown* | 21 | 1,048.40472p | SI Trade Currency Conversion |
12:51:46 - 04-Aug-26 |
| Sell* | 20 | 1,044.00p | Automatic Execution |
11:57:22 - 04-Aug-26 |
| Unknown* | 0 | 1,045.14774p | SI Trade Currency Conversion |
11:48:56 - 04-Aug-26 |
| Unknown* | 0 | 1,043.77638p | SI Trade Currency Conversion |
11:35:43 - 04-Aug-26 |
| Unknown* | 65,000 | 1,043.05642p | SI Trade Currency Conversion |
11:05:31 - 04-Aug-26 |
| Buy* | 186 | 1,041.40p | Automatic Execution |
10:56:11 - 04-Aug-26 |
| Buy* | 5 | 1,041.60p | SI Trade |
10:32:19 - 04-Aug-26 |
| Buy* | 43 | 1,041.60p | Automatic Execution |
10:32:18 - 04-Aug-26 |
| Sell* | 11 | 1,040.978p | Negotiated Trade |
10:08:02 - 04-Aug-26 |
| Sell* | 577 | 1,041.493p | Negotiated Trade |
10:01:18 - 04-Aug-26 |
| Unknown* | 0 | 1,043.40p | SI Trade |
08:45:40 - 04-Aug-26 |
| Buy* | 200 | 1,043.40p | Automatic Execution |
08:45:09 - 04-Aug-26 |
| Buy* | 3 | 1,045.20p | SI Trade |
08:12:00 - 04-Aug-26 |
| Unknown* | 0 | 1,045.80p | SI Trade |
08:06:22 - 04-Aug-26 |
| Unknown* | 0 | 1,045.662p | SI Trade Currency Conversion |
08:04:07 - 04-Aug-26 |
| Unknown* | 0 | 1,045.662p | SI Trade Currency Conversion |
08:04:07 - 04-Aug-26 |
| Unknown* | 0 | 1,045.60p | SI Trade |
08:03:12 - 04-Aug-26 |
| Unknown* | 0 | 1,045.60p | SI Trade |
08:02:25 - 04-Aug-26 |
| Buy* | 47 | 1,037.40p | Suspected BUY Trade |
16:35:13 - 03-Aug-26 |
| Unknown* | 0 | 1,037.39774p | SI Trade Currency Conversion |
15:46:54 - 03-Aug-26 |
| Buy* | 41 | 1,039.08p | Suspected BUY Trade |
15:28:28 - 03-Aug-26 |
| Buy* | 962 | 1,039.50p | Ordinary |
15:24:14 - 03-Aug-26 |
| Unknown* | 0 | 1,038.93869p | SI Trade Currency Conversion |
15:05:10 - 03-Aug-26 |
| Buy* | 200 | 1,039.00p | Automatic Execution |
14:47:22 - 03-Aug-26 |
| Unknown* | 340 | 1,038.25382p | SI Trade Currency Conversion |
13:12:45 - 03-Aug-26 |
| Unknown* | 0 | 1,039.20p | SI Trade |
12:49:15 - 03-Aug-26 |
| Unknown* | 0 | 1,039.80p | SI Trade |
12:42:53 - 03-Aug-26 |
| Buy* | 1 | 1,038.40p | SI Trade |
11:58:25 - 03-Aug-26 |
| Unknown* | 4 | 1,038.25382p | SI Trade Currency Conversion |
11:53:59 - 03-Aug-26 |
| Unknown* | 6 | 1,038.08261p | SI Trade Currency Conversion |
11:53:43 - 03-Aug-26 |
| Unknown* | 0 | 1,038.40p | SI Trade |
11:51:25 - 03-Aug-26 |
| Unknown* | 0 | 1,037.05531p | SI Trade Currency Conversion |
11:10:24 - 03-Aug-26 |