| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,207.59582p | SI Trade Currency Conversion |
09:07:54 - 22-Sep-25 |
| Buy* | 1 | 1,206.20p | SI Trade |
08:50:25 - 22-Sep-25 |
| Buy* | 1 | 1,205.60p | SI Trade |
08:35:50 - 22-Sep-25 |
| Unknown* | 0 | 1,205.60p | SI Trade |
08:34:02 - 22-Sep-25 |
| Unknown* | 0 | 1,204.60p | SI Trade |
08:24:50 - 22-Sep-25 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:22:21 - 22-Sep-25 |
| Buy* | 4 | 1,206.00p | SI Trade |
08:22:21 - 22-Sep-25 |
| Buy* | 1 | 1,206.20p | SI Trade |
08:20:58 - 22-Sep-25 |
| Buy* | 2 | 1,206.00p | SI Trade |
08:20:13 - 22-Sep-25 |
| Unknown* | 0 | 1,207.40p | SI Trade |
08:20:03 - 22-Sep-25 |
| Unknown* | 0 | 1,207.40p | SI Trade |
08:20:03 - 22-Sep-25 |
| Sell* | 189 | 1,205.60p | Automatic Execution |
08:17:37 - 22-Sep-25 |
| Sell* | 803 | 1,205.60p | Result of RFQ |
08:17:37 - 22-Sep-25 |
| Unknown* | 0 | 1,206.60p | SI Trade |
08:17:11 - 22-Sep-25 |
| Sell* | 992 | 1,206.183p | Negotiated Trade |
08:15:24 - 22-Sep-25 |
| Unknown* | 0 | 1,208.80p | SI Trade |
08:10:00 - 22-Sep-25 |
| Unknown* | 54 | 1,208.40p | SI Trade |
08:10:00 - 22-Sep-25 |
| Unknown* | 1 | 1,208.40p | SI Trade |
08:10:00 - 22-Sep-25 |
| Unknown* | 0 | 1,208.40p | SI Trade |
08:10:00 - 22-Sep-25 |
| Unknown* | 2 | 1,208.40p | SI Trade |
08:10:00 - 22-Sep-25 |
| Unknown* | 0 | 1,208.40p | SI Trade |
08:10:00 - 22-Sep-25 |
| Unknown* | 0 | 1,208.40p | SI Trade |
08:10:00 - 22-Sep-25 |
| Unknown* | 12 | 1,208.40p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 1,208.40p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 1,208.40p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 1,208.40p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 17 | 1,208.40p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 1,208.40p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 1,208.40p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 1,208.40p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 1,208.40p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 1,208.40p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 1,208.40p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 1,208.40p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 1,205.60p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 1,208.40p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 1,208.40p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 1 | 1,208.40p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 1,205.60p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 2 | 1,208.40p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 1,208.40p | SI Trade |
08:04:30 - 22-Sep-25 |
| Buy* | 82 | 1,208.009p | Suspected BUY Trade |
08:01:30 - 22-Sep-25 |
| Sell* | 86 | 1,206.152p | Ordinary |
08:00:33 - 22-Sep-25 |
| Sell* | 4 | 1,208.40p | SI Trade |
16:11:22 - 19-Sep-25 |
| Buy* | 1,555 | 1,211.20p | Automatic Execution |
16:11:10 - 19-Sep-25 |
| Buy* | 129 | 1,211.20p | Automatic Execution |
16:11:10 - 19-Sep-25 |
| Unknown* | 0 | 1,211.20p | SI Trade |
16:11:02 - 19-Sep-25 |
| Unknown* | 0 | 1,212.40p | SI Trade |
16:03:02 - 19-Sep-25 |
| Buy* | 408 | 1,211.47p | Suspected BUY Trade |
15:48:22 - 19-Sep-25 |
| Buy* | 18 | 1,211.60p | SI Trade |
15:38:41 - 19-Sep-25 |
| Buy* | 1 | 1,211.60p | SI Trade |
15:38:41 - 19-Sep-25 |
| Buy* | 41 | 1,211.00p | SI Trade |
15:22:34 - 19-Sep-25 |
| Buy* | 2 | 1,211.80p | SI Trade |
15:16:59 - 19-Sep-25 |
| Buy* | 59 | 1,211.29p | Suspected BUY Trade |
15:08:15 - 19-Sep-25 |
| Sell* | 84 | 1,209.31p | Negotiated Trade |
15:06:42 - 19-Sep-25 |
| Sell* | 55 | 1,208.97p | Negotiated Trade |
14:58:50 - 19-Sep-25 |
| Buy* | 2 | 1,212.03p | Suspected BUY Trade |
14:58:30 - 19-Sep-25 |
| Unknown* | 0 | 1,213.00p | SI Trade |
14:11:57 - 19-Sep-25 |
| Unknown* | 0 | 1,211.40p | SI Trade |
13:40:13 - 19-Sep-25 |
| Unknown* | 0 | 1,212.00p | SI Trade |
13:11:33 - 19-Sep-25 |
| Sell* | 11 | 1,209.107p | Negotiated Trade |
13:11:12 - 19-Sep-25 |
| Unknown* | 0 | 1,211.20p | SI Trade |
12:36:14 - 19-Sep-25 |
| Unknown* | 0 | 1,210.80p | SI Trade |
12:26:14 - 19-Sep-25 |
| Unknown* | 0 | 1,210.80p | SI Trade |
12:23:59 - 19-Sep-25 |
| Buy* | 4 | 1,211.20p | SI Trade |
12:02:14 - 19-Sep-25 |
| Unknown* | 0 | 1,209.80p | SI Trade |
11:39:32 - 19-Sep-25 |
| Buy* | 410 | 1,209.80p | Suspected BUY Trade |
11:31:08 - 19-Sep-25 |
| Buy* | 82 | 1,209.69p | Suspected BUY Trade |
11:19:08 - 19-Sep-25 |
| Buy* | 82 | 1,209.238p | Suspected BUY Trade |
11:12:06 - 19-Sep-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
11:01:21 - 19-Sep-25 |
| Unknown* | 0 | 1,211.40p | SI Trade |
10:30:59 - 19-Sep-25 |
| Buy* | 1 | 1,211.00p | SI Trade |
09:52:05 - 19-Sep-25 |
| Buy* | 3 | 1,210.40p | SI Trade |
09:12:32 - 19-Sep-25 |
| Buy* | 9 | 1,209.52p | Suspected BUY Trade |
09:01:29 - 19-Sep-25 |
| Buy* | 412 | 1,208.928p | Suspected BUY Trade |
08:49:56 - 19-Sep-25 |
| Unknown* | 0 | 1,209.20p | SI Trade |
08:40:49 - 19-Sep-25 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:31:48 - 19-Sep-25 |
| Unknown* | 0 | 1,208.20p | SI Trade |
08:19:03 - 19-Sep-25 |
| Buy* | 14 | 1,208.20p | SI Trade |
08:19:03 - 19-Sep-25 |
| Buy* | 105 | 1,208.09p | Suspected BUY Trade |
08:17:45 - 19-Sep-25 |
| Unknown* | 0 | 1,208.20p | SI Trade |
08:17:03 - 19-Sep-25 |
| Unknown* | 0 | 1,208.20p | SI Trade |
08:17:03 - 19-Sep-25 |
| Unknown* | 0 | 1,209.00p | SI Trade |
08:09:11 - 19-Sep-25 |
| Sell* | 51 | 1,201.62p | Negotiated Trade |
08:03:09 - 19-Sep-25 |
| Unknown* | 0 | 1,209.60p | SI Trade |
08:01:59 - 19-Sep-25 |
| Unknown* | 0 | 1,200.80p | SI Trade |
08:00:42 - 19-Sep-25 |
| Unknown* | 0 | 1,200.80p | SI Trade |
08:00:42 - 19-Sep-25 |
| Buy* | 2 | 1,209.80p | SI Trade |
08:00:42 - 19-Sep-25 |
| Unknown* | 0 | 1,209.80p | SI Trade |
08:00:42 - 19-Sep-25 |
| Buy* | 1 | 1,209.80p | SI Trade |
08:00:42 - 19-Sep-25 |
| Unknown* | 0 | 1,200.80p | SI Trade |
08:00:42 - 19-Sep-25 |
| Buy* | 4,916 | 1,206.80p | Suspected BUY Trade |
16:35:19 - 18-Sep-25 |
| Buy* | 20 | 1,205.20p | Suspected BUY Trade |
16:16:00 - 18-Sep-25 |
| Buy* | 1 | 1,204.10p | Suspected BUY Trade |
15:55:14 - 18-Sep-25 |
| Sell* | 17 | 1,203.11p | Negotiated Trade |
15:48:41 - 18-Sep-25 |
| Buy* | 207 | 1,205.10p | Suspected BUY Trade |
15:47:39 - 18-Sep-25 |
| Unknown* | 0 | 1,204.80p | SI Trade |
15:33:32 - 18-Sep-25 |
| Buy* | 12 | 1,205.40p | Automatic Execution |
15:26:37 - 18-Sep-25 |
| Buy* | 1 | 1,205.27p | Suspected BUY Trade |
15:13:32 - 18-Sep-25 |
| Buy* | 27 | 1,204.632p | Suspected BUY Trade |
15:09:42 - 18-Sep-25 |
| Buy* | 12 | 1,203.84p | Suspected BUY Trade |
14:59:50 - 18-Sep-25 |
| Sell* | 54 | 1,200.71p | Negotiated Trade |
13:16:45 - 18-Sep-25 |
| Buy* | 78 | 1,202.69p | Suspected BUY Trade |
13:15:42 - 18-Sep-25 |
| Buy* | 13 | 1,203.60p | SI Trade |
13:04:24 - 18-Sep-25 |
| Unknown* | 0 | 1,203.60p | SI Trade |
13:02:02 - 18-Sep-25 |
| Unknown* | 0 | 1,201.80p | SI Trade |
12:52:23 - 18-Sep-25 |
| Unknown* | 0 | 1,204.00p | SI Trade |
12:48:46 - 18-Sep-25 |
| Unknown* | 0 | 1,204.80p | SI Trade |
12:22:50 - 18-Sep-25 |
| Unknown* | 0 | 1,204.80p | SI Trade |
12:20:09 - 18-Sep-25 |
| Buy* | 397 | 1,203.13p | Suspected BUY Trade |
11:15:34 - 18-Sep-25 |
| Sell* | 8 | 1,200.60p | SI Trade |
10:49:12 - 18-Sep-25 |
| Buy* | 20 | 1,203.00p | SI Trade |
10:32:56 - 18-Sep-25 |
| Sell* | 20 | 1,201.00p | SI Trade |
10:26:33 - 18-Sep-25 |
| Unknown* | 0 | 1,202.60p | SI Trade |
10:18:00 - 18-Sep-25 |
| Buy* | 6 | 1,200.80p | SI Trade |
09:45:34 - 18-Sep-25 |
| Unknown* | 0 | 1,200.80p | SI Trade |
09:44:40 - 18-Sep-25 |
| Unknown* | 0 | 1,201.20p | SI Trade |
09:29:33 - 18-Sep-25 |
| Unknown* | 0 | 1,201.20p | SI Trade |
09:29:09 - 18-Sep-25 |
| Unknown* | 0 | 1,201.60p | SI Trade |
09:26:43 - 18-Sep-25 |
| Buy* | 2 | 1,201.60p | SI Trade |
09:25:16 - 18-Sep-25 |
| Buy* | 22 | 1,201.60p | SI Trade |
09:25:15 - 18-Sep-25 |
| Buy* | 151 | 1,201.60p | Automatic Execution |
09:25:15 - 18-Sep-25 |
| Buy* | 83 | 1,201.40p | SI Trade |
09:22:24 - 18-Sep-25 |
| Unknown* | 0 | 1,199.60p | SI Trade |
09:22:08 - 18-Sep-25 |
| Unknown* | 0 | 1,201.40p | SI Trade |
09:17:50 - 18-Sep-25 |
| Unknown* | 0 | 1,205.40p | SI Trade |
08:58:34 - 18-Sep-25 |
| Unknown* | 0 | 1,205.40p | SI Trade |
08:57:18 - 18-Sep-25 |
| Buy* | 19 | 1,201.20p | SI Trade |
08:49:05 - 18-Sep-25 |
| Buy* | 26 | 1,201.20p | SI Trade |
08:38:37 - 18-Sep-25 |
| Buy* | 73 | 1,201.20p | SI Trade |
08:38:34 - 18-Sep-25 |
| Buy* | 26 | 1,201.108p | Suspected BUY Trade |
08:36:48 - 18-Sep-25 |
| Unknown* | 55 | 1,199.5802p | SI Trade Currency Conversion |
08:27:48 - 18-Sep-25 |
| Unknown* | 0 | 1,200.60p | SI Trade |
08:16:14 - 18-Sep-25 |
| Unknown* | 0 | 1,200.60p | SI Trade |
08:15:55 - 18-Sep-25 |
| Buy* | 1 | 1,200.60p | SI Trade |
08:15:49 - 18-Sep-25 |
| Unknown* | 0 | 1,200.60p | SI Trade |
08:15:44 - 18-Sep-25 |
| Unknown* | 0 | 1,200.60p | SI Trade |
08:15:30 - 18-Sep-25 |
| Buy* | 3 | 1,200.60p | SI Trade |
08:15:00 - 18-Sep-25 |
| Buy* | 2 | 1,200.60p | SI Trade |
08:14:46 - 18-Sep-25 |
| Buy* | 2 | 1,200.60p | SI Trade |
08:14:45 - 18-Sep-25 |
| Unknown* | 0 | 1,200.60p | SI Trade |
08:14:14 - 18-Sep-25 |
| Sell* | 171 | 1,198.80p | Automatic Execution |
08:10:00 - 18-Sep-25 |
| Buy* | 5 | 1,200.00p | SI Trade |
08:10:00 - 18-Sep-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:10:00 - 18-Sep-25 |
| Buy* | 1 | 1,201.20p | SI Trade |
08:01:49 - 18-Sep-25 |
| Buy* | 1 | 1,201.20p | SI Trade |
08:01:49 - 18-Sep-25 |
| Unknown* | 0 | 1,197.20p | SI Trade |
08:01:49 - 18-Sep-25 |
| Unknown* | 0 | 1,201.20p | SI Trade |
08:01:49 - 18-Sep-25 |
| Buy* | 5 | 1,201.20p | SI Trade |
08:01:49 - 18-Sep-25 |
| Unknown* | 0 | 1,201.20p | SI Trade |
08:01:49 - 18-Sep-25 |
| Unknown* | 0 | 1,197.20p | SI Trade |
08:01:49 - 18-Sep-25 |
| Unknown* | 0 | 1,201.20p | SI Trade |
08:01:49 - 18-Sep-25 |
| Sell* | 724 | 1,207.80p | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Buy* | 10 | 1,209.60p | SI Trade |
16:26:51 - 17-Sep-25 |
| Unknown* | 0 | 1,209.80p | SI Trade |
16:09:57 - 17-Sep-25 |
| Buy* | 1,026 | 1,210.80p | Automatic Execution |
15:59:02 - 17-Sep-25 |
| Buy* | 10 | 1,209.983p | Suspected BUY Trade |
15:58:26 - 17-Sep-25 |
| Buy* | 1 | 1,209.80p | SI Trade |
15:47:05 - 17-Sep-25 |
| Buy* | 68 | 1,209.66p | Suspected BUY Trade |
15:46:20 - 17-Sep-25 |
| Buy* | 9 | 1,209.40p | SI Trade |
15:37:57 - 17-Sep-25 |
| Buy* | 15 | 1,209.40p | SI Trade |
15:37:56 - 17-Sep-25 |
| Buy* | 1,635 | 1,210.662p | Suspected BUY Trade |
15:19:12 - 17-Sep-25 |
| Buy* | 119 | 1,211.49p | Suspected BUY Trade |
15:04:34 - 17-Sep-25 |
| Sell* | 61 | 1,210.28p | Negotiated Trade |
15:02:36 - 17-Sep-25 |
| Buy* | 28 | 1,212.29p | Suspected BUY Trade |
14:58:23 - 17-Sep-25 |
| Unknown* | 0 | 1,212.40p | SI Trade |
14:48:56 - 17-Sep-25 |
| Buy* | 1,650 | 1,211.80p | Result of RFQ |
14:33:12 - 17-Sep-25 |
| Buy* | 1,650 | 1,211.796p | Suspected BUY Trade |
14:33:06 - 17-Sep-25 |
| Unknown* | 0 | 1,212.2271p | Currency Conversion OTC Trade |
14:32:21 - 17-Sep-25 |
| Unknown* | 0 | 1,212.2271p | SI Trade Currency Conversion |
14:32:21 - 17-Sep-25 |
| Unknown* | 0 | 1,209.40p | SI Trade |
13:26:36 - 17-Sep-25 |
| Buy* | 1 | 1,211.00p | Automatic Execution |
12:41:07 - 17-Sep-25 |
| Buy* | 128 | 1,211.00p | Automatic Execution |
12:39:37 - 17-Sep-25 |
| Buy* | 4,542 | 1,210.83p | Suspected BUY Trade |
12:37:14 - 17-Sep-25 |
| Unknown* | 0 | 1,209.40p | SI Trade |
12:32:34 - 17-Sep-25 |
| Unknown* | 0 | 1,213.40p | SI Trade |
12:13:39 - 17-Sep-25 |
| Buy* | 576 | 1,211.713p | Suspected BUY Trade |
11:36:24 - 17-Sep-25 |
| Buy* | 7 | 1,212.20p | SI Trade |
11:24:36 - 17-Sep-25 |
| Buy* | 281 | 1,213.25p | Suspected BUY Trade |
11:15:37 - 17-Sep-25 |
| Unknown* | 0 | 1,210.40p | SI Trade |
10:51:25 - 17-Sep-25 |
| Buy* | 106 | 1,213.721p | Ordinary |
09:25:07 - 17-Sep-25 |
| Sell* | 3,028 | 1,213.00p | Automatic Execution |
08:58:45 - 17-Sep-25 |
| Buy* | 1 | 1,214.20p | SI Trade |
08:23:27 - 17-Sep-25 |
| Unknown* | 0 | 1,214.60p | SI Trade |
08:18:20 - 17-Sep-25 |
| Buy* | 2,072 | 1,213.40p | Automatic Execution |
08:17:58 - 17-Sep-25 |
| Buy* | 100 | 1,212.00p | Automatic Execution |
08:15:58 - 17-Sep-25 |
| Buy* | 38 | 1,212.40p | Automatic Execution |
08:15:28 - 17-Sep-25 |
| Sell* | 2,492 | 1,212.80p | Automatic Execution |
08:15:15 - 17-Sep-25 |
| Sell* | 508 | 1,212.40p | Automatic Execution |
08:15:15 - 17-Sep-25 |
| Sell* | 100 | 1,212.80p | Automatic Execution |
08:15:15 - 17-Sep-25 |
| Buy* | 178 | 1,213.20p | Automatic Execution |
08:15:15 - 17-Sep-25 |
| Unknown* | 0 | 1,213.80p | SI Trade |
08:14:22 - 17-Sep-25 |
| Buy* | 1 | 1,213.80p | SI Trade |
08:14:22 - 17-Sep-25 |
| Unknown* | 0 | 1,213.80p | SI Trade |
08:13:55 - 17-Sep-25 |
| Unknown* | 0 | 1,213.80p | SI Trade |
08:13:36 - 17-Sep-25 |
| Unknown* | 0 | 1,213.80p | SI Trade |
08:13:36 - 17-Sep-25 |
| Buy* | 1 | 1,213.80p | SI Trade |
08:13:36 - 17-Sep-25 |
| Buy* | 2 | 1,213.80p | SI Trade |
08:12:23 - 17-Sep-25 |
| Buy* | 2 | 1,213.80p | SI Trade |
08:12:03 - 17-Sep-25 |
| Buy* | 2 | 1,213.80p | SI Trade |
08:12:03 - 17-Sep-25 |