| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 1,673.80p | Uncrossing Trade |
16:35:28 - 19-Sep-25 |
| Buy* | 274 | 1,673.80p | Automatic Execution |
14:21:49 - 19-Sep-25 |
| Buy* | 2,617 | 1,674.40p | Automatic Execution |
12:01:38 - 19-Sep-25 |
| Buy* | 236 | 1,673.60p | Automatic Execution |
10:52:56 - 19-Sep-25 |
| Sell* | 274 | 1,673.60p | Automatic Execution |
10:52:56 - 19-Sep-25 |
| Buy* | 274 | 1,673.00p | Automatic Execution |
10:48:52 - 19-Sep-25 |
| Buy* | 2,343 | 1,673.40p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 274 | 1,673.40p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 2,617 | 1,674.80p | Automatic Execution |
08:21:11 - 19-Sep-25 |
| Buy* | 216 | 1,674.20p | Automatic Execution |
08:04:19 - 19-Sep-25 |
| Buy* | 2,617 | 1,673.80p | Automatic Execution |
08:02:40 - 19-Sep-25 |
| Buy* | 415 | 1,671.40p | Suspected BUY Trade |
16:35:13 - 18-Sep-25 |
| Buy* | 274 | 1,671.20p | Automatic Execution |
16:19:56 - 18-Sep-25 |
| Buy* | 415 | 1,668.40p | Automatic Execution |
15:44:06 - 18-Sep-25 |
| Sell* | 604 | 1,668.40p | Automatic Execution |
15:42:16 - 18-Sep-25 |
| Sell* | 274 | 1,668.40p | Automatic Execution |
15:42:16 - 18-Sep-25 |
| Sell* | 4 | 1,667.886p | Negotiated Trade |
15:07:49 - 18-Sep-25 |
| Buy* | 1 | 1,669.276p | Suspected BUY Trade |
14:59:05 - 18-Sep-25 |
| Buy* | 2,617 | 1,666.80p | Automatic Execution |
14:07:29 - 18-Sep-25 |
| Sell* | 49,726 | 1,670.00p | Automatic Execution |
12:42:38 - 18-Sep-25 |
| Sell* | 274 | 1,670.00p | Automatic Execution |
12:42:38 - 18-Sep-25 |
| Buy* | 274 | 1,670.00p | Automatic Execution |
12:24:04 - 18-Sep-25 |
| Buy* | 273 | 1,669.80p | Automatic Execution |
12:20:31 - 18-Sep-25 |
| Unknown* | 274 | 1,666.40p | Automatic Execution |
09:53:28 - 18-Sep-25 |
| Buy* | 416 | 1,667.00p | Automatic Execution |
09:39:28 - 18-Sep-25 |
| Buy* | 2,617 | 1,667.60p | Automatic Execution |
09:11:49 - 18-Sep-25 |
| Sell* | 360 | 1,665.40p | Uncrossing Trade |
16:35:27 - 17-Sep-25 |
| Buy* | 11 | 1,668.60p | Automatic Execution |
14:34:05 - 17-Sep-25 |
| Sell* | 274 | 1,668.80p | Automatic Execution |
09:43:19 - 17-Sep-25 |
| Sell* | 390 | 1,669.60p | Automatic Execution |
08:07:05 - 17-Sep-25 |
| Sell* | 360 | 1,669.60p | Automatic Execution |
08:07:05 - 17-Sep-25 |
| Sell* | 750 | 1,669.553p | Negotiated Trade |
08:06:10 - 17-Sep-25 |
| Sell* | 274 | 1,663.60p | Automatic Execution |
14:54:17 - 16-Sep-25 |
| Sell* | 274 | 1,663.60p | Automatic Execution |
14:44:29 - 16-Sep-25 |
| Buy* | 1 | 1,661.00p | Suspected BUY Trade |
13:09:48 - 15-Sep-25 |
| Sell* | 416 | 1,660.80p | Automatic Execution |
11:29:21 - 15-Sep-25 |
| Sell* | 274 | 1,660.80p | Automatic Execution |
11:29:21 - 15-Sep-25 |
| Buy* | 15 | 1,661.20p | Automatic Execution |
08:30:30 - 15-Sep-25 |
| Buy* | 274 | 1,660.80p | Automatic Execution |
14:24:28 - 12-Sep-25 |
| Buy* | 274 | 1,660.80p | Automatic Execution |
12:40:53 - 12-Sep-25 |
| Buy* | 2,617 | 1,662.60p | Automatic Execution |
12:00:13 - 12-Sep-25 |
| Buy* | 274 | 1,661.40p | Automatic Execution |
10:20:28 - 12-Sep-25 |
| Buy* | 58 | 1,663.40p | Suspected BUY Trade |
08:32:10 - 12-Sep-25 |
| Buy* | 84 | 1,663.60p | Suspected BUY Trade |
16:35:08 - 11-Sep-25 |
| Buy* | 2,617 | 1,663.40p | Automatic Execution |
16:22:36 - 11-Sep-25 |
| Buy* | 2,617 | 1,663.40p | Automatic Execution |
16:05:49 - 11-Sep-25 |
| Buy* | 274 | 1,663.60p | Automatic Execution |
15:51:26 - 11-Sep-25 |
| Buy* | 415 | 1,663.60p | Automatic Execution |
15:51:26 - 11-Sep-25 |
| Buy* | 1 | 1,663.938p | Suspected BUY Trade |
15:14:09 - 11-Sep-25 |
| Buy* | 6 | 1,664.318p | Suspected BUY Trade |
15:04:36 - 11-Sep-25 |
| Sell* | 3 | 1,663.658p | Negotiated Trade |
15:03:42 - 11-Sep-25 |
| Sell* | 607 | 1,661.80p | Automatic Execution |
14:02:06 - 11-Sep-25 |
| Buy* | 274 | 1,663.60p | Automatic Execution |
10:24:56 - 11-Sep-25 |
| Buy* | 2,617 | 1,663.20p | Automatic Execution |
09:33:32 - 11-Sep-25 |
| Buy* | 274 | 1,663.20p | Automatic Execution |
09:33:32 - 11-Sep-25 |
| Buy* | 276 | 1,663.00p | Automatic Execution |
09:16:35 - 11-Sep-25 |
| Buy* | 274 | 1,662.40p | Automatic Execution |
09:12:50 - 11-Sep-25 |
| Buy* | 50,000 | 1,663.00p | Automatic Execution |
09:05:35 - 11-Sep-25 |
| Buy* | 2,617 | 1,663.00p | Automatic Execution |
09:05:35 - 11-Sep-25 |
| Buy* | 2 | 1,663.276p | Suspected BUY Trade |
15:12:24 - 10-Sep-25 |
| Buy* | 84 | 1,669.056p | Suspected BUY Trade |
15:15:33 - 08-Sep-25 |
| Sell* | 142 | 1,667.60p | Automatic Execution |
15:05:13 - 08-Sep-25 |
| Unknown* | 275 | 1,662.00p | Automatic Execution |
12:23:16 - 05-Sep-25 |
| Buy* | 194 | 1,660.00p | Suspected BUY Trade |
16:35:22 - 04-Sep-25 |
| Buy* | 1 | 1,660.856p | Suspected BUY Trade |
15:17:31 - 04-Sep-25 |
| Sell* | 1 | 1,659.701p | Negotiated Trade |
15:15:46 - 04-Sep-25 |
| Buy* | 27 | 1,660.20p | Automatic Execution |
13:57:46 - 04-Sep-25 |
| Buy* | 248 | 1,660.20p | Automatic Execution |
13:57:46 - 04-Sep-25 |
| Sell* | 275 | 1,660.80p | Automatic Execution |
12:48:13 - 04-Sep-25 |
| Sell* | 275 | 1,658.80p | Automatic Execution |
10:11:00 - 04-Sep-25 |
| Buy* | 419 | 1,658.40p | Automatic Execution |
10:09:39 - 04-Sep-25 |
| Buy* | 144 | 1,660.60p | Suspected BUY Trade |
16:35:10 - 03-Sep-25 |
| Buy* | 276 | 1,660.40p | Automatic Execution |
16:27:05 - 03-Sep-25 |
| Sell* | 276 | 1,659.60p | Automatic Execution |
16:17:55 - 03-Sep-25 |
| Buy* | 108 | 1,661.486p | Suspected BUY Trade |
08:47:33 - 03-Sep-25 |
| Sell* | 102 | 1,659.676p | Negotiated Trade |
08:41:09 - 03-Sep-25 |
| Buy* | 420 | 1,659.00p | Automatic Execution |
08:25:07 - 03-Sep-25 |
| Buy* | 276 | 1,659.00p | Automatic Execution |
08:25:07 - 03-Sep-25 |
| Buy* | 102 | 1,660.264p | Suspected BUY Trade |
15:39:44 - 02-Sep-25 |
| Buy* | 1 | 1,661.256p | Suspected BUY Trade |
15:18:44 - 02-Sep-25 |
| Sell* | 3 | 1,660.101p | Negotiated Trade |
15:17:49 - 02-Sep-25 |
| Sell* | 30 | 1,657.778p | Negotiated Trade |
10:20:54 - 02-Sep-25 |
| Sell* | 6 | 1,654.672p | Negotiated Trade |
15:17:04 - 01-Sep-25 |
| Buy* | 2,617 | 1,651.40p | Automatic Execution |
12:12:43 - 28-Aug-25 |
| Sell* | 188 | 1,651.40p | Automatic Execution |
16:28:55 - 27-Aug-25 |
| Buy* | 3,026 | 1,651.941p | Suspected BUY Trade |
13:33:08 - 27-Aug-25 |
| Buy* | 275 | 1,652.40p | Automatic Execution |
12:14:07 - 27-Aug-25 |
| Buy* | 188 | 1,652.40p | Automatic Execution |
12:14:07 - 27-Aug-25 |
| Sell* | 49,582 | 1,651.20p | Automatic Execution |
09:47:31 - 27-Aug-25 |
| Sell* | 418 | 1,651.20p | Automatic Execution |
09:47:31 - 27-Aug-25 |
| Sell* | 59 | 1,654.315p | Negotiated Trade |
15:25:18 - 26-Aug-25 |
| Sell* | 604 | 1,653.737p | Negotiated Trade |
08:00:19 - 26-Aug-25 |
| Buy* | 1 | 1,659.926p | Suspected BUY Trade |
15:15:42 - 22-Aug-25 |
| Sell* | 8 | 1,654.931p | Negotiated Trade |
15:06:40 - 22-Aug-25 |
| Unknown* | 3,135 | 0.00p | SI Trade Currency Conversion |
10:18:10 - 21-Aug-25 |
| Unknown* | 3,135 | 1,655.96714p | SI Trade Currency Conversion |
09:57:09 - 21-Aug-25 |
| Unknown* | -3,135 | 1,657.00p | SI Trade Correction Currency Conversion |
09:57:09 - 21-Aug-25 |
| Sell* | 2,617 | 1,657.00p | Automatic Execution |
09:57:09 - 21-Aug-25 |
| Sell* | 2,617 | 1,657.20p | Automatic Execution |
09:56:29 - 21-Aug-25 |
| Unknown* | 2,483,517 | 1,654.99573p | Currency Conversion Negotiated Trade OTC Trade |
08:58:30 - 21-Aug-25 |
| Sell* | 610 | 1,660.00p | Automatic Execution |
16:28:57 - 20-Aug-25 |
| Sell* | 92 | 1,658.672p | Negotiated Trade |
15:12:35 - 20-Aug-25 |
| Buy* | 1 | 1,658.876p | Suspected BUY Trade |
15:04:18 - 20-Aug-25 |
| Buy* | 189 | 1,656.20p | Automatic Execution |
13:31:59 - 20-Aug-25 |
| Buy* | 275 | 1,656.20p | Automatic Execution |
13:31:59 - 20-Aug-25 |
| Buy* | 275 | 1,654.40p | Automatic Execution |
11:30:49 - 20-Aug-25 |
| Sell* | 275 | 1,654.40p | Automatic Execution |
11:16:26 - 20-Aug-25 |
| Buy* | 418 | 1,652.60p | Automatic Execution |
08:11:16 - 20-Aug-25 |
| Buy* | 3 | 1,655.40p | Automatic Execution |
08:00:29 - 20-Aug-25 |
| Buy* | 1 | 1,651.897p | Suspected BUY Trade |
15:14:18 - 18-Aug-25 |
| Buy* | 15 | 1,652.20p | Automatic Execution |
08:30:16 - 15-Aug-25 |
| Buy* | 836 | 1,650.40p | Suspected BUY Trade |
16:35:16 - 14-Aug-25 |
| Buy* | 2,617 | 1,650.80p | Automatic Execution |
14:06:34 - 14-Aug-25 |
| Buy* | 418 | 1,651.00p | Automatic Execution |
14:02:50 - 14-Aug-25 |
| Buy* | 418 | 1,650.80p | Automatic Execution |
14:01:31 - 14-Aug-25 |
| Buy* | 274 | 1,650.80p | Automatic Execution |
14:01:31 - 14-Aug-25 |
| Sell* | 1 | 1,653.915p | Negotiated Trade |
15:05:11 - 13-Aug-25 |
| Buy* | 120 | 1,657.494p | Suspected BUY Trade |
08:00:22 - 13-Aug-25 |
| Buy* | 275 | 1,650.80p | Automatic Execution |
14:47:45 - 12-Aug-25 |
| Buy* | 3 | 1,656.676p | Suspected BUY Trade |
15:36:43 - 11-Aug-25 |
| Buy* | 3 | 1,661.697p | Suspected BUY Trade |
15:03:49 - 08-Aug-25 |
| Sell* | 4 | 1,661.072p | Negotiated Trade |
15:02:28 - 08-Aug-25 |
| Unknown* | 2,617 | 1,661.00p | Automatic Execution |
09:59:11 - 08-Aug-25 |
| Buy* | 2,617 | 1,662.00p | Automatic Execution |
09:43:30 - 08-Aug-25 |
| Buy* | 300 | 1,666.423p | Suspected BUY Trade |
08:00:33 - 08-Aug-25 |
| Buy* | 1 | 1,665.076p | Suspected BUY Trade |
15:16:12 - 07-Aug-25 |
| Buy* | 1 | 1,664.456p | Suspected BUY Trade |
15:06:32 - 07-Aug-25 |
| Sell* | 274 | 1,675.20p | Automatic Execution |
11:01:35 - 07-Aug-25 |
| Sell* | 274 | 1,674.80p | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Sell* | 1 | 1,673.701p | Negotiated Trade |
15:20:56 - 06-Aug-25 |
| Buy* | 1 | 1,670.076p | Suspected BUY Trade |
15:44:43 - 05-Aug-25 |
| Buy* | 59 | 1,666.769p | Suspected BUY Trade |
12:40:24 - 05-Aug-25 |
| Sell* | 41 | 1,666.686p | Negotiated Trade |
15:24:41 - 04-Aug-25 |
| Buy* | 6 | 1,667.676p | Suspected BUY Trade |
15:18:44 - 04-Aug-25 |
| Sell* | 2,627 | 1,666.60p | Automatic Execution |
08:17:25 - 04-Aug-25 |
| Buy* | 1 | 1,667.456p | Suspected BUY Trade |
16:08:01 - 01-Aug-25 |
| Sell* | 2,627 | 1,667.20p | Automatic Execution |
15:46:59 - 01-Aug-25 |
| Sell* | 207 | 1,667.40p | Automatic Execution |
15:44:59 - 01-Aug-25 |
| Buy* | 2,420 | 1,667.80p | Automatic Execution |
15:42:56 - 01-Aug-25 |
| Buy* | 207 | 1,667.80p | Automatic Execution |
15:42:56 - 01-Aug-25 |
| Sell* | 275 | 1,669.60p | Automatic Execution |
15:05:19 - 01-Aug-25 |
| Buy* | 150 | 1,655.949p | Suspected BUY Trade |
11:16:59 - 31-Jul-25 |
| Sell* | 275 | 1,660.80p | Automatic Execution |
11:38:48 - 29-Jul-25 |
| Sell* | 275 | 1,664.40p | Automatic Execution |
10:35:53 - 28-Jul-25 |
| Buy* | 1 | 1,667.676p | Suspected BUY Trade |
15:05:46 - 25-Jul-25 |
| Buy* | 2,627 | 1,667.60p | Automatic Execution |
14:24:47 - 25-Jul-25 |
| Sell* | 275 | 1,667.00p | Automatic Execution |
14:05:38 - 25-Jul-25 |
| Sell* | 155 | 1,665.119p | Negotiated Trade |
12:28:19 - 25-Jul-25 |
| Sell* | 2,627 | 1,663.20p | Automatic Execution |
08:36:08 - 25-Jul-25 |
| Sell* | 2,627 | 1,663.60p | Automatic Execution |
08:33:24 - 25-Jul-25 |
| Buy* | 2,617 | 1,659.80p | Automatic Execution |
14:05:43 - 24-Jul-25 |
| Buy* | 2,617 | 1,659.60p | Automatic Execution |
14:05:35 - 24-Jul-25 |
| Sell* | 155 | 1,661.463p | Negotiated Trade |
10:59:04 - 24-Jul-25 |
| Buy* | 2,617 | 1,661.00p | Automatic Execution |
08:08:39 - 24-Jul-25 |
| Buy* | 208 | 1,661.00p | Automatic Execution |
08:07:35 - 24-Jul-25 |
| Buy* | 208 | 1,660.60p | Automatic Execution |
08:05:47 - 24-Jul-25 |
| Buy* | 208 | 1,660.60p | Automatic Execution |
08:05:15 - 24-Jul-25 |
| Buy* | 2,617 | 1,660.60p | Automatic Execution |
08:03:56 - 24-Jul-25 |
| Buy* | 208 | 1,660.40p | Automatic Execution |
08:03:26 - 24-Jul-25 |
| Buy* | 2,617 | 1,660.40p | Automatic Execution |
08:02:54 - 24-Jul-25 |
| Buy* | 2,617 | 1,660.40p | Automatic Execution |
08:02:47 - 24-Jul-25 |
| Buy* | 30 | 1,662.909p | Suspected BUY Trade |
13:19:45 - 23-Jul-25 |
| Buy* | 144 | 1,663.299p | Suspected BUY Trade |
08:10:39 - 23-Jul-25 |
| Buy* | 21 | 1,666.80p | Suspected BUY Trade |
16:35:17 - 22-Jul-25 |
| Buy* | 1 | 1,664.80p | Automatic Execution |
15:12:16 - 22-Jul-25 |
| Buy* | 275 | 1,664.80p | Automatic Execution |
15:12:16 - 22-Jul-25 |
| Buy* | 144 | 1,663.633p | Suspected BUY Trade |
12:27:55 - 22-Jul-25 |
| Buy* | 20 | 1,661.40p | Result of RFQ |
09:37:37 - 22-Jul-25 |
| Buy* | 1 | 1,660.276p | Suspected BUY Trade |
15:03:14 - 21-Jul-25 |
| Buy* | 2 | 1,660.40p | Automatic Execution |
08:00:33 - 21-Jul-25 |
| Buy* | 1 | 1,655.876p | Suspected BUY Trade |
14:59:05 - 18-Jul-25 |
| Buy* | 130 | 1,654.00p | Automatic Execution |
08:04:11 - 18-Jul-25 |
| Buy* | 130 | 1,654.00p | Automatic Execution |
08:03:57 - 18-Jul-25 |
| Buy* | 2,627 | 1,654.00p | Automatic Execution |
08:01:50 - 18-Jul-25 |
| Buy* | 2,627 | 1,653.20p | Automatic Execution |
14:32:03 - 17-Jul-25 |
| Sell* | 275 | 1,651.20p | Automatic Execution |
13:34:12 - 17-Jul-25 |
| Buy* | 2,627 | 1,651.60p | Automatic Execution |
12:52:39 - 17-Jul-25 |
| Buy* | 2,627 | 1,651.40p | Automatic Execution |
12:51:05 - 17-Jul-25 |
| Buy* | 2,627 | 1,651.80p | Automatic Execution |
12:23:53 - 17-Jul-25 |
| Buy* | 2,627 | 1,652.40p | Automatic Execution |
12:21:46 - 17-Jul-25 |
| Sell* | 276 | 1,655.20p | Automatic Execution |
16:16:10 - 16-Jul-25 |
| Sell* | 88 | 1,653.302p | Negotiated Trade |
14:10:26 - 16-Jul-25 |
| Buy* | 1 | 1,658.476p | Suspected BUY Trade |
15:15:44 - 15-Jul-25 |
| Buy* | 2,627 | 1,645.40p | Automatic Execution |
15:38:31 - 10-Jul-25 |
| Buy* | 2,627 | 1,645.60p | Automatic Execution |
15:37:04 - 10-Jul-25 |
| Buy* | 1 | 1,647.856p | Suspected BUY Trade |
15:07:48 - 09-Jul-25 |
| Buy* | 2,627 | 1,649.80p | Automatic Execution |
15:09:09 - 08-Jul-25 |
| Buy* | 2,627 | 1,649.80p | Automatic Execution |
15:08:02 - 08-Jul-25 |
| Buy* | 6 | 1,650.138p | Suspected BUY Trade |
15:06:21 - 08-Jul-25 |
| Sell* | 3 | 1,649.60p | Negotiated Trade |
11:20:17 - 07-Jul-25 |
| Buy* | 3 | 1,653.40p | Suspected BUY Trade |
08:40:10 - 07-Jul-25 |
| Buy* | 130 | 1,653.40p | Suspected BUY Trade |
16:35:16 - 04-Jul-25 |
| Buy* | 2 | 1,653.938p | Suspected BUY Trade |
15:23:04 - 04-Jul-25 |
| Sell* | 30 | 1,653.352p | Negotiated Trade |
14:30:11 - 04-Jul-25 |
| Buy* | 2,627 | 1,651.40p | Automatic Execution |
09:01:36 - 04-Jul-25 |
| Buy* | 2,627 | 1,651.20p | Automatic Execution |
08:32:32 - 04-Jul-25 |
| Buy* | 130 | 1,651.80p | Automatic Execution |
08:16:30 - 04-Jul-25 |
| Sell* | 276 | 1,648.40p | Automatic Execution |
14:36:27 - 03-Jul-25 |
| Buy* | 276 | 1,647.80p | Automatic Execution |
13:35:45 - 02-Jul-25 |
| Sell* | 276 | 1,647.40p | Automatic Execution |
13:33:31 - 02-Jul-25 |