| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,000.40p | SI Trade |
15:17:52 - 10-Jul-26 |
| Buy* | 915 | 1,000.20p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 18,718 | 1,000.08934p | Currency Conversion OTC Trade |
13:00:03 - 10-Jul-26 |
| Buy* | 446 | 1,000.40p | Automatic Execution |
11:04:58 - 10-Jul-26 |
| Buy* | 915 | 999.80p | Automatic Execution |
10:16:53 - 10-Jul-26 |
| Buy* | 2 | 1,001.80p | SI Trade |
08:23:03 - 10-Jul-26 |
| Buy* | 5 | 1,001.80p | SI Trade |
08:23:01 - 10-Jul-26 |
| Buy* | 6 | 1,001.80p | Automatic Execution |
08:23:01 - 10-Jul-26 |
| Buy* | 67 | 1,002.00p | Automatic Execution |
08:22:59 - 10-Jul-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
08:21:45 - 10-Jul-26 |
| Buy* | 6 | 1,002.00p | Automatic Execution |
08:21:43 - 10-Jul-26 |
| Buy* | 6 | 1,001.80p | SI Trade |
08:21:42 - 10-Jul-26 |
| Buy* | 6 | 1,001.80p | SI Trade |
08:21:40 - 10-Jul-26 |
| Buy* | 6 | 1,001.80p | Automatic Execution |
08:21:40 - 10-Jul-26 |
| Buy* | 6 | 1,001.80p | SI Trade |
08:21:38 - 10-Jul-26 |
| Buy* | 6 | 1,001.80p | Automatic Execution |
08:21:38 - 10-Jul-26 |
| Buy* | 6 | 1,001.80p | SI Trade |
08:21:36 - 10-Jul-26 |
| Buy* | 6 | 1,001.80p | Automatic Execution |
08:21:36 - 10-Jul-26 |
| Buy* | 6 | 1,002.00p | SI Trade |
08:21:34 - 10-Jul-26 |
| Buy* | 6 | 1,002.00p | Automatic Execution |
08:21:34 - 10-Jul-26 |
| Buy* | 6 | 1,002.00p | SI Trade |
08:21:32 - 10-Jul-26 |
| Buy* | 6 | 1,002.00p | Automatic Execution |
08:21:32 - 10-Jul-26 |
| Buy* | 3 | 1,001.80p | SI Trade |
08:21:30 - 10-Jul-26 |
| Buy* | 6 | 1,001.80p | Automatic Execution |
08:21:30 - 10-Jul-26 |
| Buy* | 356 | 1,002.00p | Automatic Execution |
08:21:28 - 10-Jul-26 |
| Sell* | 915 | 1,001.20p | Automatic Execution |
16:25:58 - 09-Jul-26 |
| Sell* | 2,979 | 1,000.20p | Automatic Execution |
15:02:01 - 09-Jul-26 |
| Sell* | 3,538 | 998.80p | Automatic Execution |
14:40:36 - 09-Jul-26 |
| Sell* | 3,259 | 999.30p | Automatic Execution |
14:38:53 - 09-Jul-26 |
| Sell* | 2 | 999.10p | Automatic Execution |
14:32:49 - 09-Jul-26 |
| Sell* | 915 | 999.20p | Automatic Execution |
14:32:47 - 09-Jul-26 |
| Sell* | 915 | 999.30p | Automatic Execution |
14:32:45 - 09-Jul-26 |
| Sell* | 2 | 999.10p | Automatic Execution |
14:32:35 - 09-Jul-26 |
| Sell* | 915 | 999.20p | Automatic Execution |
14:32:33 - 09-Jul-26 |
| Sell* | 915 | 999.10p | Automatic Execution |
14:32:31 - 09-Jul-26 |
| Sell* | 2 | 999.40p | Automatic Execution |
14:31:27 - 09-Jul-26 |
| Sell* | 915 | 999.00p | Automatic Execution |
14:30:01 - 09-Jul-26 |
| Buy* | 2 | 998.90p | SI Trade |
13:39:03 - 09-Jul-26 |
| Buy* | 25 | 998.80p | Automatic Execution |
13:39:01 - 09-Jul-26 |
| Sell* | 3,040 | 993.80p | Automatic Execution |
11:50:09 - 09-Jul-26 |
| Sell* | 915 | 994.10p | Automatic Execution |
11:46:25 - 09-Jul-26 |
| Sell* | 2,843 | 994.50p | Automatic Execution |
11:33:18 - 09-Jul-26 |
| Sell* | 1 | 994.40p | SI Trade |
11:30:00 - 09-Jul-26 |
| Sell* | 2,650 | 995.30p | Automatic Execution |
09:59:09 - 09-Jul-26 |
| Buy* | 915 | 996.70p | Automatic Execution |
09:36:08 - 09-Jul-26 |
| Sell* | 2,650 | 996.70p | Automatic Execution |
09:18:56 - 09-Jul-26 |
| Sell* | 2,650 | 996.70p | Automatic Execution |
09:18:54 - 09-Jul-26 |
| Buy* | 915 | 996.60p | Automatic Execution |
09:02:48 - 09-Jul-26 |
| Sell* | 3,040 | 996.60p | Automatic Execution |
08:55:22 - 09-Jul-26 |
| Sell* | 3,040 | 996.20p | Automatic Execution |
08:36:08 - 09-Jul-26 |
| Buy* | 1 | 998.10p | SI Trade |
08:03:08 - 09-Jul-26 |
| Buy* | 6 | 998.30p | SI Trade |
08:03:06 - 09-Jul-26 |
| Buy* | 6 | 998.30p | Automatic Execution |
08:03:06 - 09-Jul-26 |
| Buy* | 4 | 998.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 6 | 998.20p | Automatic Execution |
08:03:04 - 09-Jul-26 |
| Buy* | 915 | 999.00p | Automatic Execution |
15:09:45 - 08-Jul-26 |
| Buy* | 915 | 998.60p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 915 | 997.70p | Automatic Execution |
14:35:31 - 08-Jul-26 |
| Sell* | 2,847 | 994.00p | Automatic Execution |
09:59:10 - 08-Jul-26 |
| Buy* | 1 | 999.10p | SI Trade |
09:26:31 - 08-Jul-26 |
| Buy* | 6 | 999.30p | SI Trade |
09:26:29 - 08-Jul-26 |
| Buy* | 6 | 999.40p | Automatic Execution |
09:26:29 - 08-Jul-26 |
| Buy* | 6 | 999.30p | SI Trade |
09:26:27 - 08-Jul-26 |
| Buy* | 6 | 999.30p | Automatic Execution |
09:26:27 - 08-Jul-26 |
| Buy* | 6 | 999.40p | SI Trade |
09:26:25 - 08-Jul-26 |
| Buy* | 6 | 999.40p | Automatic Execution |
09:26:25 - 08-Jul-26 |
| Buy* | 6 | 999.30p | SI Trade |
09:26:23 - 08-Jul-26 |
| Buy* | 6 | 999.30p | Automatic Execution |
09:26:23 - 08-Jul-26 |
| Buy* | 6 | 999.90p | Automatic Execution |
09:17:02 - 08-Jul-26 |
| Buy* | 4 | 999.90p | SI Trade |
09:17:02 - 08-Jul-26 |
| Sell* | 3,040 | 1,003.40p | Automatic Execution |
09:02:49 - 08-Jul-26 |
| Sell* | 2,993 | 1,003.60p | Automatic Execution |
09:01:04 - 08-Jul-26 |
| Sell* | 2,603 | 1,004.00p | Automatic Execution |
08:36:02 - 08-Jul-26 |
| Sell* | 2,654 | 1,002.80p | Automatic Execution |
08:20:27 - 08-Jul-26 |
| Unknown* | 0 | 1,008.80p | SI Trade |
08:02:05 - 08-Jul-26 |
| Unknown* | 0 | 1,012.40p | SI Trade |
16:16:33 - 07-Jul-26 |
| Sell* | 2,587 | 1,012.00p | Automatic Execution |
16:06:36 - 07-Jul-26 |
| Unknown* | 0 | 1,013.20p | SI Trade |
15:55:26 - 07-Jul-26 |
| Sell* | 2,587 | 1,016.40p | Automatic Execution |
14:52:17 - 07-Jul-26 |
| Unknown* | 0 | 1,018.80p | SI Trade |
14:30:26 - 07-Jul-26 |
| Sell* | 103 | 1,016.20p | Uncrossing Trade |
16:35:27 - 06-Jul-26 |
| Sell* | 5 | 1,015.40p | Automatic Execution |
14:36:17 - 06-Jul-26 |
| Buy* | 5 | 1,016.80p | SI Trade |
14:16:08 - 06-Jul-26 |
| Unknown* | 6,250 | 1,021.20003p | Currency Conversion OTC Trade |
10:16:15 - 06-Jul-26 |
| Buy* | 8 | 1,023.20p | SI Trade |
08:04:56 - 06-Jul-26 |
| Unknown* | 0 | 1,023.20p | SI Trade |
08:04:56 - 06-Jul-26 |
| Buy* | 118 | 1,023.20p | Automatic Execution |
08:04:54 - 06-Jul-26 |
| Buy* | 2 | 1,023.60p | SI Trade |
08:04:46 - 06-Jul-26 |
| Unknown* | 0 | 1,025.5094p | SI Trade Currency Conversion |
08:01:49 - 06-Jul-26 |
| Unknown* | 0 | 1,028.0796p | SI Trade Currency Conversion |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | 1,021.00p | SI Trade |
14:53:28 - 03-Jul-26 |
| Buy* | 9 | 1,017.20p | SI Trade |
09:51:31 - 03-Jul-26 |
| Buy* | 11 | 1,017.40p | Automatic Execution |
09:50:27 - 03-Jul-26 |
| Buy* | 11 | 1,017.00p | SI Trade |
09:50:26 - 03-Jul-26 |
| Buy* | 11 | 1,017.40p | SI Trade |
09:50:23 - 03-Jul-26 |
| Buy* | 11 | 1,017.00p | Automatic Execution |
09:50:23 - 03-Jul-26 |
| Buy* | 11 | 1,017.60p | SI Trade |
09:50:19 - 03-Jul-26 |
| Buy* | 11 | 1,017.40p | Automatic Execution |
09:50:19 - 03-Jul-26 |
| Buy* | 11 | 1,017.60p | Automatic Execution |
09:49:32 - 03-Jul-26 |
| Buy* | 3 | 1,018.00p | SI Trade |
09:49:31 - 03-Jul-26 |
| Buy* | 3 | 1,017.60p | SI Trade |
09:49:11 - 03-Jul-26 |
| Buy* | 3 | 1,018.00p | Automatic Execution |
09:49:11 - 03-Jul-26 |
| Buy* | 3 | 1,017.60p | SI Trade |
09:48:59 - 03-Jul-26 |
| Buy* | 3 | 1,017.60p | Automatic Execution |
09:48:59 - 03-Jul-26 |
| Buy* | 3 | 1,017.80p | SI Trade |
09:48:51 - 03-Jul-26 |
| Buy* | 3 | 1,018.00p | Automatic Execution |
09:48:51 - 03-Jul-26 |
| Buy* | 3 | 1,017.80p | SI Trade |
09:48:41 - 03-Jul-26 |
| Buy* | 3 | 1,017.80p | Automatic Execution |
09:48:41 - 03-Jul-26 |
| Buy* | 2 | 1,018.00p | SI Trade |
09:47:14 - 03-Jul-26 |
| Buy* | 3 | 1,018.00p | Automatic Execution |
09:47:14 - 03-Jul-26 |
| Buy* | 538 | 1,017.80p | Automatic Execution |
09:47:12 - 03-Jul-26 |
| Unknown* | 870 | 1,018.09267p | Currency Conversion OTC Trade |
08:57:59 - 03-Jul-26 |
| Sell* | 1,854 | 1,017.20p | Automatic Execution |
16:06:52 - 02-Jul-26 |
| Sell* | 770 | 1,017.20p | Automatic Execution |
16:06:52 - 02-Jul-26 |
| Sell* | 2,624 | 1,017.20p | Automatic Execution |
16:06:50 - 02-Jul-26 |
| Unknown* | 0 | 1,017.80p | SI Trade |
15:46:53 - 02-Jul-26 |
| Buy* | 3 | 1,017.80p | SI Trade |
15:46:51 - 02-Jul-26 |
| Buy* | 3 | 1,017.80p | Automatic Execution |
15:46:51 - 02-Jul-26 |
| Buy* | 1 | 1,017.80p | SI Trade |
15:46:50 - 02-Jul-26 |
| Buy* | 3 | 1,017.80p | Automatic Execution |
15:46:50 - 02-Jul-26 |
| Buy* | 145 | 1,013.80p | Automatic Execution |
14:25:50 - 02-Jul-26 |
| Buy* | 770 | 1,013.80p | Automatic Execution |
14:25:50 - 02-Jul-26 |
| Buy* | 915 | 1,013.80p | Automatic Execution |
14:25:48 - 02-Jul-26 |
| Sell* | 770 | 1,014.00p | Automatic Execution |
14:10:33 - 02-Jul-26 |
| Sell* | 2,624 | 1,014.00p | Automatic Execution |
14:10:31 - 02-Jul-26 |
| Unknown* | 0 | 1,011.00p | SI Trade |
13:33:11 - 02-Jul-26 |
| Buy* | 915 | 1,001.80p | Automatic Execution |
08:41:12 - 02-Jul-26 |
| Buy* | 145 | 1,001.80p | Automatic Execution |
08:41:10 - 02-Jul-26 |
| Buy* | 770 | 1,001.80p | Automatic Execution |
08:41:09 - 02-Jul-26 |
| Buy* | 915 | 1,002.00p | Automatic Execution |
08:41:07 - 02-Jul-26 |
| Sell* | 1 | 1,000.40p | SI Trade |
08:03:07 - 02-Jul-26 |
| Sell* | 3 | 1,000.40p | SI Trade |
08:03:05 - 02-Jul-26 |
| Buy* | 3 | 1,000.40p | Automatic Execution |
08:03:05 - 02-Jul-26 |
| Sell* | 2 | 1,000.40p | SI Trade |
08:03:03 - 02-Jul-26 |
| Buy* | 3 | 1,000.40p | Automatic Execution |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | 1,007.36929p | SI Trade Currency Conversion |
08:00:28 - 02-Jul-26 |
| Sell* | 770 | 1,004.20p | Automatic Execution |
13:35:09 - 01-Jul-26 |
| Buy* | 364 | 1,006.20p | Automatic Execution |
12:51:48 - 01-Jul-26 |
| Buy* | 356 | 1,006.60p | Automatic Execution |
12:40:59 - 01-Jul-26 |
| Unknown* | 11,400 | 1,009.21601p | SI Trade Currency Conversion |
12:32:43 - 01-Jul-26 |
| Unknown* | 3,400 | 1,009.73303p | SI Trade Currency Conversion |
12:30:47 - 01-Jul-26 |
| Buy* | 915 | 1,008.80p | Automatic Execution |
09:30:34 - 01-Jul-26 |
| Buy* | 2,993 | 1,010.00p | Automatic Execution |
08:55:33 - 01-Jul-26 |
| Buy* | 2,993 | 1,010.00p | Automatic Execution |
08:55:33 - 01-Jul-26 |
| Unknown* | 0 | 1,010.20p | SI Trade |
08:03:06 - 01-Jul-26 |
| Buy* | 3 | 1,010.20p | Automatic Execution |
08:03:04 - 01-Jul-26 |
| Buy* | 2 | 1,010.20p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 1,013.20p | SI Trade |
08:02:15 - 01-Jul-26 |
| Buy* | 26 | 1,013.40p | Automatic Execution |
08:02:15 - 01-Jul-26 |
| Unknown* | 0 | 1,010.60p | SI Trade |
15:49:01 - 30-Jun-26 |
| Sell* | 2,622 | 1,014.00p | Automatic Execution |
15:00:38 - 30-Jun-26 |
| Sell* | 2,622 | 1,013.80p | Automatic Execution |
15:00:36 - 30-Jun-26 |
| Buy* | 2 | 1,012.40p | Automatic Execution |
14:45:42 - 30-Jun-26 |
| Buy* | 915 | 1,012.40p | Automatic Execution |
14:45:40 - 30-Jun-26 |
| Buy* | 915 | 1,012.40p | Automatic Execution |
14:45:38 - 30-Jun-26 |
| Buy* | 915 | 1,012.00p | Automatic Execution |
14:45:36 - 30-Jun-26 |
| Buy* | 915 | 1,012.00p | Automatic Execution |
14:45:34 - 30-Jun-26 |
| Buy* | 770 | 1,015.40p | Automatic Execution |
12:49:14 - 30-Jun-26 |
| Unknown* | 0 | 1,014.40p | SI Trade |
11:48:15 - 30-Jun-26 |
| Unknown* | 0 | 1,010.40p | SI Trade |
08:41:58 - 30-Jun-26 |
| Unknown* | 0 | 1,008.80p | SI Trade |
08:32:57 - 30-Jun-26 |
| Sell* | 3 | 1,009.00p | Automatic Execution |
08:12:49 - 30-Jun-26 |
| Unknown* | 0 | 1,010.40p | SI Trade |
08:03:17 - 30-Jun-26 |
| Buy* | 1 | 1,012.40p | SI Trade |
08:00:52 - 30-Jun-26 |
| Buy* | 9 | 1,012.40p | Automatic Execution |
08:00:32 - 30-Jun-26 |
| Unknown* | 0 | 1,011.02706p | SI Trade Currency Conversion |
08:00:01 - 30-Jun-26 |
| Unknown* | 0 | 1,004.80p | SI Trade |
16:19:33 - 29-Jun-26 |
| Buy* | 2 | 1,004.80p | SI Trade |
16:18:12 - 29-Jun-26 |
| Buy* | 3 | 1,004.80p | Automatic Execution |
16:18:12 - 29-Jun-26 |
| Buy* | 17 | 1,005.20p | Automatic Execution |
16:17:34 - 29-Jun-26 |
| Unknown* | 0 | 1,003.60p | SI Trade |
16:14:43 - 29-Jun-26 |
| Buy* | 1 | 1,004.80p | SI Trade |
16:14:18 - 29-Jun-26 |
| Unknown* | 0 | 1,004.40p | SI Trade |
16:11:17 - 29-Jun-26 |
| Buy* | 3 | 1,004.40p | Automatic Execution |
16:11:17 - 29-Jun-26 |
| Buy* | 8 | 1,004.00p | Automatic Execution |
16:07:40 - 29-Jun-26 |
| Unknown* | 52,500 | 1,004.07632p | Currency Conversion OTC Trade |
15:37:25 - 29-Jun-26 |
| Unknown* | 0 | 1,003.80p | SI Trade |
15:30:44 - 29-Jun-26 |
| Unknown* | 3,250,000 | 1,003.10011p | Currency Conversion OTC Trade |
14:56:25 - 29-Jun-26 |
| Unknown* | 3,250,000 | 0.00p | Currency Conversion OTC Trade |
14:56:25 - 29-Jun-26 |
| Unknown* | 3,250,000 | 0.00p | Currency Conversion OTC Trade |
14:56:25 - 29-Jun-26 |
| Unknown* | 3,250,000 | 1,003.12733p | Currency Conversion OTC Trade |
14:56:25 - 29-Jun-26 |
| Buy* | 1 | 1,004.00p | SI Trade |
14:23:16 - 29-Jun-26 |
| Buy* | 10 | 1,003.80p | Automatic Execution |
14:23:14 - 29-Jun-26 |
| Buy* | 915 | 1,002.40p | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Unknown* | 0 | 1,002.80p | SI Trade |
12:27:32 - 29-Jun-26 |
| Sell* | 2 | 1,004.20p | Automatic Execution |
09:30:15 - 29-Jun-26 |
| Buy* | 1 | 1,007.00p | SI Trade |
08:35:35 - 29-Jun-26 |
| Unknown* | 0 | 1,008.60p | SI Trade |
08:13:20 - 29-Jun-26 |
| Unknown* | 0 | 1,006.61844p | SI Trade Currency Conversion |
08:01:16 - 29-Jun-26 |
| Unknown* | 1 | 1,006.61844p | SI Trade Currency Conversion |
08:01:11 - 29-Jun-26 |
| Unknown* | 1 | 1,006.43134p | SI Trade Currency Conversion |
08:00:59 - 29-Jun-26 |
| Unknown* | 0 | 1,006.80555p | SI Trade Currency Conversion |
08:00:43 - 29-Jun-26 |
| Sell* | 1,879 | 1,003.60p | Automatic Execution |
16:26:34 - 26-Jun-26 |
| Sell* | 729 | 1,003.60p | Automatic Execution |
16:26:34 - 26-Jun-26 |
| Sell* | 2,608 | 1,003.60p | Automatic Execution |
16:26:32 - 26-Jun-26 |
| Buy* | 729 | 1,002.00p | Automatic Execution |
16:24:20 - 26-Jun-26 |
| Buy* | 915 | 1,001.80p | Automatic Execution |
16:24:18 - 26-Jun-26 |
| Buy* | 915 | 1,002.00p | Automatic Execution |
16:24:16 - 26-Jun-26 |
| Sell* | 2,608 | 1,003.00p | Automatic Execution |
16:10:34 - 26-Jun-26 |
| Sell* | 2 | 1,003.00p | Automatic Execution |
15:35:25 - 26-Jun-26 |