| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 605 | 1,650.405p | Suspected BUY Trade |
15:17:16 - 28-Sep-26 |
| Sell* | 23 | 1,654.10p | Negotiated Trade |
08:27:30 - 28-Sep-26 |
| Buy* | 4 | 1,673.00p | Automatic Execution |
08:07:19 - 25-Sep-26 |
| Buy* | 96 | 1,666.276p | Ordinary |
08:04:30 - 24-Sep-26 |
| Buy* | 10 | 1,679.00p | Automatic Execution |
14:13:57 - 23-Sep-26 |
| Sell* | 1,921 | 1,678.50p | Automatic Execution |
08:53:11 - 23-Sep-26 |
| Sell* | 117 | 1,680.71p | Negotiated Trade |
08:04:50 - 23-Sep-26 |
| Buy* | 1,787 | 1,677.634p | Suspected BUY Trade |
11:22:15 - 22-Sep-26 |
| Buy* | 56 | 1,674.454p | Suspected BUY Trade |
10:41:31 - 22-Sep-26 |
| Buy* | 1,494 | 1,672.548p | Ordinary |
10:25:10 - 22-Sep-26 |
| Sell* | 5,300 | 1,658.00p | Automatic Execution |
08:22:45 - 21-Sep-26 |
| Sell* | 5,300 | 1,658.00p | Automatic Execution |
08:22:45 - 21-Sep-26 |
| Buy* | 5,200 | 1,636.00p | Automatic Execution |
14:42:26 - 18-Sep-26 |
| Buy* | 2 | 1,641.522p | Suspected BUY Trade |
08:03:37 - 18-Sep-26 |
| Buy* | 486 | 1,635.00p | Automatic Execution |
16:02:36 - 17-Sep-26 |
| Buy* | 470 | 1,635.00p | Automatic Execution |
16:02:34 - 17-Sep-26 |
| Buy* | 470 | 1,635.00p | Automatic Execution |
16:02:34 - 17-Sep-26 |
| Buy* | 320 | 1,635.00p | Automatic Execution |
16:02:34 - 17-Sep-26 |
| Buy* | 344 | 1,635.00p | Automatic Execution |
16:02:34 - 17-Sep-26 |
| Buy* | 664 | 1,635.00p | Automatic Execution |
16:02:34 - 17-Sep-26 |
| Buy* | 612 | 1,635.00p | Automatic Execution |
16:02:33 - 17-Sep-26 |
| Buy* | 612 | 1,635.00p | Automatic Execution |
16:02:33 - 17-Sep-26 |
| Buy* | 393 | 1,634.50p | Automatic Execution |
16:02:23 - 17-Sep-26 |
| Buy* | 739 | 1,634.50p | Automatic Execution |
16:02:23 - 17-Sep-26 |
| Buy* | 664 | 1,634.50p | Automatic Execution |
16:02:22 - 17-Sep-26 |
| Buy* | 664 | 1,634.50p | Automatic Execution |
16:02:22 - 17-Sep-26 |
| Buy* | 747 | 1,634.50p | Automatic Execution |
16:02:22 - 17-Sep-26 |
| Buy* | 747 | 1,634.50p | Automatic Execution |
16:02:22 - 17-Sep-26 |
| Buy* | 741 | 1,634.50p | Automatic Execution |
16:02:20 - 17-Sep-26 |
| Buy* | 505 | 1,634.50p | Automatic Execution |
16:02:20 - 17-Sep-26 |
| Buy* | 236 | 1,634.50p | Automatic Execution |
16:02:20 - 17-Sep-26 |
| Buy* | 662 | 1,634.50p | Automatic Execution |
16:02:19 - 17-Sep-26 |
| Buy* | 662 | 1,634.50p | Automatic Execution |
16:02:19 - 17-Sep-26 |
| Buy* | 671 | 1,634.50p | Automatic Execution |
16:02:19 - 17-Sep-26 |
| Sell* | 934 | 1,634.00p | Automatic Execution |
16:00:27 - 17-Sep-26 |
| Buy* | 1,674 | 1,634.50p | Automatic Execution |
15:58:16 - 17-Sep-26 |
| Buy* | 1,540 | 1,634.50p | Automatic Execution |
15:58:14 - 17-Sep-26 |
| Buy* | 375 | 1,634.50p | Automatic Execution |
15:57:31 - 17-Sep-26 |
| Buy* | 382 | 1,634.50p | Automatic Execution |
15:57:31 - 17-Sep-26 |
| Buy* | 628 | 1,634.50p | Automatic Execution |
15:57:31 - 17-Sep-26 |
| Buy* | 739 | 1,634.50p | Automatic Execution |
15:57:30 - 17-Sep-26 |
| Buy* | 381 | 1,634.50p | Automatic Execution |
15:57:30 - 17-Sep-26 |
| Buy* | 381 | 1,634.50p | Automatic Execution |
15:57:30 - 17-Sep-26 |
| Buy* | 144 | 1,634.50p | Automatic Execution |
15:57:26 - 17-Sep-26 |
| Buy* | 144 | 1,634.50p | Automatic Execution |
15:57:26 - 17-Sep-26 |
| Buy* | 318 | 1,634.50p | Automatic Execution |
15:57:26 - 17-Sep-26 |
| Buy* | 654 | 1,634.50p | Automatic Execution |
15:57:24 - 17-Sep-26 |
| Buy* | 654 | 1,634.50p | Automatic Execution |
15:57:24 - 17-Sep-26 |
| Buy* | 609 | 1,634.50p | Automatic Execution |
15:57:23 - 17-Sep-26 |
| Buy* | 609 | 1,634.50p | Automatic Execution |
15:57:23 - 17-Sep-26 |
| Buy* | 1,541 | 1,633.50p | Automatic Execution |
15:57:22 - 17-Sep-26 |
| Buy* | 1,541 | 1,633.50p | Automatic Execution |
15:57:22 - 17-Sep-26 |
| Buy* | 927 | 1,633.00p | Automatic Execution |
15:52:13 - 17-Sep-26 |
| Buy* | 121 | 1,634.008p | Suspected BUY Trade |
15:44:18 - 17-Sep-26 |
| Buy* | 7 | 1,619.669p | Suspected BUY Trade |
12:07:45 - 17-Sep-26 |
| Sell* | 754 | 1,605.606p | Negotiated Trade |
08:03:26 - 16-Sep-26 |
| Sell* | 509 | 1,596.683p | Negotiated Trade |
12:51:58 - 15-Sep-26 |
| Sell* | 12 | 1,588.946p | Negotiated Trade |
10:10:09 - 15-Sep-26 |
| Buy* | 5 | 1,601.375p | Suspected BUY Trade |
11:11:03 - 14-Sep-26 |
| Buy* | 8 | 1,602.216p | Suspected BUY Trade |
11:00:37 - 14-Sep-26 |
| Buy* | 130 | 1,604.50p | Automatic Execution |
09:54:01 - 14-Sep-26 |
| Buy* | 5 | 1,636.00p | Automatic Execution |
14:43:45 - 11-Sep-26 |
| Buy* | 30 | 1,629.666p | Suspected BUY Trade |
08:24:58 - 11-Sep-26 |
| Buy* | 709 | 1,617.874p | Suspected BUY Trade |
14:59:06 - 10-Sep-26 |
| Buy* | 122 | 1,623.959p | Ordinary |
14:13:00 - 10-Sep-26 |
| Buy* | 1 | 1,636.925p | Suspected BUY Trade |
12:09:45 - 10-Sep-26 |
| Buy* | 30 | 1,636.925p | Suspected BUY Trade |
12:09:45 - 10-Sep-26 |
| Buy* | 1 | 1,636.925p | Suspected BUY Trade |
12:09:45 - 10-Sep-26 |
| Buy* | 3 | 1,636.925p | Suspected BUY Trade |
12:09:44 - 10-Sep-26 |
| Buy* | 201 | 1,639.00p | Automatic Execution |
11:37:31 - 10-Sep-26 |
| Buy* | 4,400 | 1,639.00p | Automatic Execution |
11:37:30 - 10-Sep-26 |
| Sell* | 1,272 | 1,649.50p | Automatic Execution |
14:29:29 - 09-Sep-26 |
| Sell* | 709 | 1,655.266p | Ordinary |
14:59:05 - 08-Sep-26 |
| Buy* | 24 | 1,653.825p | Suspected BUY Trade |
13:33:10 - 08-Sep-26 |
| Buy* | 442 | 1,648.15p | Suspected BUY Trade |
08:00:24 - 08-Sep-26 |
| Buy* | 1,512 | 1,653.129p | Ordinary |
13:56:45 - 07-Sep-26 |
| Buy* | 754 | 1,656.12p | Ordinary |
11:29:56 - 07-Sep-26 |
| Sell* | 3,119 | 1,657.50p | Automatic Execution |
08:16:58 - 07-Sep-26 |
| Sell* | 4,701 | 1,657.50p | Automatic Execution |
08:16:58 - 07-Sep-26 |
| Sell* | 783 | 1,659.075p | Negotiated Trade |
08:07:40 - 07-Sep-26 |
| Sell* | 3 | 1,659.125p | Negotiated Trade |
08:05:00 - 07-Sep-26 |
| Buy* | 1,283 | 1,635.946p | Suspected BUY Trade |
12:46:35 - 04-Sep-26 |
| Sell* | 2,037 | 1,596.239p | Negotiated Trade |
10:56:26 - 02-Sep-26 |
| Buy* | 5,513 | 1,599.00p | Automatic Execution |
09:56:45 - 02-Sep-26 |
| Sell* | 628 | 1,612.921p | Negotiated Trade |
09:58:57 - 01-Sep-26 |
| Sell* | 6 | 1,630.278p | Negotiated Trade |
08:17:11 - 01-Sep-26 |
| Buy* | 796 | 1,628.137p | Suspected BUY Trade |
14:59:53 - 28-Aug-26 |
| Sell* | 3,074 | 1,621.50p | Automatic Execution |
14:33:22 - 28-Aug-26 |
| Sell* | 1 | 1,624.00p | Automatic Execution |
10:37:10 - 27-Aug-26 |
| Buy* | 5,700 | 1,624.00p | Automatic Execution |
09:13:01 - 27-Aug-26 |
| Buy* | 5,300 | 1,624.00p | Automatic Execution |
09:13:01 - 27-Aug-26 |
| Buy* | 502 | 1,595.00p | Automatic Execution |
15:30:35 - 25-Aug-26 |
| Buy* | 51 | 1,575.875p | Suspected BUY Trade |
15:15:35 - 24-Aug-26 |
| Buy* | 597 | 1,581.50p | Automatic Execution |
14:33:05 - 24-Aug-26 |
| Buy* | 667 | 1,585.50p | Automatic Execution |
14:25:35 - 24-Aug-26 |
| Sell* | 80 | 1,586.444p | Negotiated Trade |
11:50:24 - 24-Aug-26 |
| Buy* | 1 | 1,587.00p | Automatic Execution |
08:16:36 - 24-Aug-26 |
| Buy* | 19 | 1,586.875p | Suspected BUY Trade |
08:15:14 - 24-Aug-26 |
| Sell* | 1,348 | 1,602.00p | Automatic Execution |
16:21:15 - 21-Aug-26 |
| Sell* | 1,348 | 1,604.8659p | Negotiated Trade |
12:15:35 - 21-Aug-26 |
| Sell* | 5,400 | 1,609.00p | Automatic Execution |
08:12:20 - 21-Aug-26 |
| Sell* | 26 | 1,584.705p | Negotiated Trade |
10:52:18 - 20-Aug-26 |
| Sell* | 10 | 1,583.798p | Negotiated Trade |
10:34:56 - 20-Aug-26 |
| Buy* | 62 | 1,587.93p | Suspected BUY Trade |
09:39:58 - 20-Aug-26 |
| Sell* | 306 | 1,578.871p | Negotiated Trade |
10:46:19 - 19-Aug-26 |
| Buy* | 94 | 1,584.678p | Suspected BUY Trade |
09:02:18 - 19-Aug-26 |
| Buy* | 221 | 1,591.50p | Automatic Execution |
09:22:19 - 18-Aug-26 |
| Sell* | 307 | 1,596.629p | Negotiated Trade |
08:50:36 - 18-Aug-26 |
| Buy* | 90 | 1,619.987p | Suspected BUY Trade |
13:24:02 - 17-Aug-26 |
| Sell* | 13 | 1,619.281p | Negotiated Trade |
11:40:32 - 17-Aug-26 |
| Buy* | 3 | 1,619.625p | Suspected BUY Trade |
08:12:01 - 17-Aug-26 |
| Sell* | 265 | 1,618.729p | Negotiated Trade |
08:00:23 - 17-Aug-26 |
| Buy* | 6 | 1,607.649p | Suspected BUY Trade |
14:58:35 - 14-Aug-26 |
| Buy* | 5 | 1,608.375p | Suspected BUY Trade |
14:52:15 - 14-Aug-26 |
| Buy* | 154 | 1,612.489p | Suspected BUY Trade |
12:57:17 - 14-Aug-26 |
| Buy* | 30 | 1,612.572p | Suspected BUY Trade |
12:56:37 - 14-Aug-26 |
| Sell* | 1,355 | 1,607.50p | Automatic Execution |
09:58:39 - 14-Aug-26 |
| Sell* | 1,811 | 1,613.50p | Automatic Execution |
16:28:41 - 13-Aug-26 |
| Buy* | 623 | 1,603.151p | Suspected BUY Trade |
08:09:32 - 13-Aug-26 |
| Sell* | 5,699 | 1,604.50p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Buy* | 31 | 1,585.293p | Suspected BUY Trade |
13:15:51 - 11-Aug-26 |
| Buy* | 1 | 1,585.30p | Suspected BUY Trade |
13:15:50 - 11-Aug-26 |
| Buy* | 1 | 1,585.335p | Suspected BUY Trade |
13:15:50 - 11-Aug-26 |
| Buy* | 6 | 1,585.348p | Suspected BUY Trade |
13:15:50 - 11-Aug-26 |
| Sell* | 681 | 1,582.102p | Ordinary |
09:23:19 - 10-Aug-26 |
| Buy* | 39 | 1,583.257p | Suspected BUY Trade |
08:38:32 - 10-Aug-26 |
| Buy* | 1,914 | 1,592.465p | Ordinary |
14:19:46 - 07-Aug-26 |
| Buy* | 626 | 1,594.546p | Suspected BUY Trade |
13:42:59 - 07-Aug-26 |
| Buy* | 630 | 1,585.823p | Suspected BUY Trade |
12:07:24 - 07-Aug-26 |
| Buy* | 94 | 1,576.35p | Suspected BUY Trade |
08:09:22 - 07-Aug-26 |
| Buy* | 636 | 1,569.34p | Result of RFQ |
12:23:52 - 06-Aug-26 |
| Buy* | 636 | 1,569.823p | Suspected BUY Trade |
12:22:39 - 06-Aug-26 |
| Sell* | 1,272 | 1,572.896p | Negotiated Trade |
10:00:29 - 06-Aug-26 |
| Buy* | 95 | 1,573.32p | Result of RFQ |
09:38:28 - 06-Aug-26 |
| Buy* | 3,138 | 1,592.7625p | Suspected BUY Trade |
09:11:21 - 05-Aug-26 |
| Unknown* | 169,406 | 1,566.40657p | SI Trade Currency Conversion Negotiated Trade |
16:02:43 - 03-Aug-26 |
| Buy* | 5,101 | 1,571.50p | Automatic Execution |
08:03:04 - 31-Jul-26 |
| Buy* | 223 | 1,523.00p | Automatic Execution |
14:42:37 - 30-Jul-26 |
| Sell* | 225 | 1,517.00p | Automatic Execution |
14:40:52 - 30-Jul-26 |
| Sell* | 462 | 1,518.50p | Automatic Execution |
14:40:10 - 30-Jul-26 |
| Buy* | 328 | 1,520.041p | Suspected BUY Trade |
14:37:59 - 30-Jul-26 |
| Buy* | 657 | 1,519.323p | Suspected BUY Trade |
14:34:29 - 30-Jul-26 |
| Buy* | 6 | 1,492.85p | Suspected BUY Trade |
11:17:18 - 30-Jul-26 |
| Buy* | 267 | 1,491.875p | Suspected BUY Trade |
10:23:08 - 30-Jul-26 |
| Sell* | 674 | 1,485.879p | Negotiated Trade |
08:46:21 - 30-Jul-26 |
| Buy* | 10 | 1,485.90p | Suspected BUY Trade |
08:39:26 - 30-Jul-26 |
| Sell* | 1,420 | 1,512.50p | Automatic Execution |
14:40:09 - 28-Jul-26 |
| Buy* | 65 | 1,519.531p | Ordinary |
14:02:58 - 28-Jul-26 |
| Buy* | 1,745 | 1,517.00p | Automatic Execution |
11:06:11 - 28-Jul-26 |
| Buy* | 1,556 | 1,517.50p | Automatic Execution |
11:01:11 - 28-Jul-26 |
| Buy* | 559 | 1,519.50p | Automatic Execution |
10:50:18 - 28-Jul-26 |
| Buy* | 2,266 | 1,518.50p | Automatic Execution |
10:44:32 - 28-Jul-26 |
| Buy* | 2,812 | 1,518.50p | Automatic Execution |
10:44:31 - 28-Jul-26 |
| Buy* | 329 | 1,519.368p | Ordinary |
08:42:07 - 28-Jul-26 |
| Buy* | 1,666 | 1,522.50p | Automatic Execution |
08:00:41 - 28-Jul-26 |
| Buy* | 1,666 | 1,522.50p | Automatic Execution |
08:00:41 - 28-Jul-26 |
| Buy* | 284 | 1,522.00p | Automatic Execution |
08:00:25 - 28-Jul-26 |
| Buy* | 596 | 1,522.00p | Suspected BUY Trade |
08:00:25 - 28-Jul-26 |
| Sell* | 3,105 | 1,542.50p | Automatic Execution |
16:18:23 - 27-Jul-26 |
| Sell* | 1,853 | 1,543.00p | Automatic Execution |
16:18:22 - 27-Jul-26 |
| Buy* | 5,300 | 1,563.00p | Automatic Execution |
14:35:02 - 24-Jul-26 |
| Buy* | 5,300 | 1,567.00p | Automatic Execution |
10:03:33 - 24-Jul-26 |
| Buy* | 1,374 | 1,563.50p | Automatic Execution |
09:20:20 - 24-Jul-26 |
| Buy* | 1,522 | 1,563.50p | Automatic Execution |
09:20:19 - 24-Jul-26 |
| Buy* | 5,300 | 1,571.50p | Automatic Execution |
14:12:40 - 23-Jul-26 |
| Sell* | 529 | 1,592.062p | Negotiated Trade |
11:17:33 - 23-Jul-26 |
| Unknown* | 4,000 | 1,591.66756p | Currency Conversion OTC Trade |
10:24:38 - 23-Jul-26 |
| Buy* | 296 | 1,590.00p | Automatic Execution |
09:02:49 - 23-Jul-26 |
| Buy* | 1,563 | 1,590.00p | Automatic Execution |
09:02:49 - 23-Jul-26 |
| Buy* | 1,696 | 1,590.00p | Automatic Execution |
09:02:48 - 23-Jul-26 |
| Buy* | 1,394 | 1,590.00p | Automatic Execution |
09:02:47 - 23-Jul-26 |
| Buy* | 227 | 1,544.211p | Ordinary |
11:57:37 - 20-Jul-26 |
| Sell* | 105 | 1,540.60p | Negotiated Trade |
10:44:55 - 20-Jul-26 |
| Buy* | 6 | 1,529.494p | Suspected BUY Trade |
08:05:11 - 20-Jul-26 |
| Sell* | 331 | 1,510.762p | Negotiated Trade |
13:51:26 - 17-Jul-26 |
| Sell* | 644 | 1,518.474p | Ordinary |
11:34:42 - 17-Jul-26 |
| Sell* | 4,801 | 1,506.50p | Automatic Execution |
09:10:06 - 17-Jul-26 |
| Buy* | 182 | 1,506.847p | Suspected BUY Trade |
08:24:58 - 17-Jul-26 |
| Sell* | 2,343 | 1,546.587p | Negotiated Trade |
13:33:05 - 16-Jul-26 |
| Sell* | 1,118 | 1,574.50p | Automatic Execution |
15:55:09 - 15-Jul-26 |
| Sell* | 425 | 1,596.00p | Automatic Execution |
13:30:25 - 15-Jul-26 |
| Buy* | 162 | 1,599.778p | Ordinary |
08:36:22 - 15-Jul-26 |
| Sell* | 163 | 1,598.555p | Negotiated Trade |
08:35:24 - 15-Jul-26 |
| Sell* | 105 | 1,603.459p | Negotiated Trade |
08:00:47 - 15-Jul-26 |
| Buy* | 1,421 | 1,587.50p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 1,421 | 1,586.50p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 1,421 | 1,585.00p | Automatic Execution |
15:26:53 - 14-Jul-26 |
| Sell* | 6,182 | 1,569.53p | Ordinary |
08:00:59 - 14-Jul-26 |
| Sell* | 56 | 1,582.60p | Negotiated Trade |
16:27:28 - 13-Jul-26 |
| Buy* | 5,296 | 1,585.00p | Automatic Execution |
15:34:31 - 13-Jul-26 |
| Sell* | 5,559 | 1,578.00p | Automatic Execution |
15:16:50 - 13-Jul-26 |
| Sell* | 5,300 | 1,581.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 26 | 1,574.923p | Negotiated Trade |
08:53:23 - 13-Jul-26 |
| Buy* | 25 | 1,574.312p | Suspected BUY Trade |
08:05:31 - 13-Jul-26 |
| Buy* | 474 | 1,616.50p | Automatic Execution |
16:07:19 - 10-Jul-26 |
| Buy* | 1,404 | 1,617.50p | Automatic Execution |
15:44:21 - 10-Jul-26 |
| Sell* | 5,616 | 1,618.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 2 | 1,612.00p | Automatic Execution |
14:57:47 - 10-Jul-26 |
| Buy* | 1,404 | 1,608.00p | Automatic Execution |
14:45:36 - 10-Jul-26 |
| Buy* | 6 | 1,612.098p | Suspected BUY Trade |
14:11:14 - 10-Jul-26 |