| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 158 | 1,496.00p | Suspected BUY Trade |
16:35:00 - 10-Sep-26 |
| Unknown* | 0 | 1,493.6183p | SI Trade Currency Conversion |
16:15:46 - 10-Sep-26 |
| Buy* | 2 | 1,495.50p | SI Trade |
16:11:04 - 10-Sep-26 |
| Sell* | 760 | 1,491.50p | Automatic Execution |
16:00:30 - 10-Sep-26 |
| Unknown* | 38 | 1,490.5277p | SI Trade Currency Conversion |
15:54:29 - 10-Sep-26 |
| Unknown* | 0 | 1,492.50p | SI Trade |
15:52:18 - 10-Sep-26 |
| Sell* | 50 | 1,489.50p | Result of RFQ |
15:35:57 - 10-Sep-26 |
| Buy* | 1 | 1,495.50p | SI Trade |
15:27:03 - 10-Sep-26 |
| Unknown* | 0 | 1,490.356p | SI Trade Currency Conversion |
15:26:02 - 10-Sep-26 |
| Unknown* | 0 | 1,487.0937p | SI Trade Currency Conversion |
15:24:23 - 10-Sep-26 |
| Buy* | 6 | 1,489.00p | Suspected BUY Trade |
15:24:13 - 10-Sep-26 |
| Sell* | 2 | 1,485.00p | SI Trade |
15:22:32 - 10-Sep-26 |
| Buy* | 20 | 1,488.775p | Suspected BUY Trade |
15:21:46 - 10-Sep-26 |
| Unknown* | 0 | 1,488.50p | SI Trade |
15:20:40 - 10-Sep-26 |
| Sell* | 1 | 1,484.00p | SI Trade |
15:17:10 - 10-Sep-26 |
| Sell* | 28 | 1,484.175p | Negotiated Trade |
15:15:25 - 10-Sep-26 |
| Unknown* | 0 | 1,485.7201p | SI Trade Currency Conversion |
15:11:41 - 10-Sep-26 |
| Unknown* | 0 | 1,483.1446p | SI Trade Currency Conversion |
15:10:22 - 10-Sep-26 |
| Buy* | 5 | 1,488.00p | SI Trade |
15:07:25 - 10-Sep-26 |
| Buy* | 7 | 1,488.30p | Suspected BUY Trade |
15:06:42 - 10-Sep-26 |
| Unknown* | 1 | 1,487.9522p | SI Trade Currency Conversion |
15:03:50 - 10-Sep-26 |
| Unknown* | 0 | 1,486.00p | SI Trade |
14:59:22 - 10-Sep-26 |
| Buy* | 3 | 1,486.50p | SI Trade |
14:58:15 - 10-Sep-26 |
| Unknown* | 0 | 1,485.205p | SI Trade Currency Conversion |
14:54:14 - 10-Sep-26 |
| Unknown* | 0 | 1,485.205p | SI Trade Currency Conversion |
14:50:44 - 10-Sep-26 |
| Sell* | 15 | 1,483.50p | SI Trade |
14:48:51 - 10-Sep-26 |
| Unknown* | 1 | 1,484.14828p | SI Trade Currency Conversion |
14:48:40 - 10-Sep-26 |
| Sell* | 2 | 1,484.00p | SI Trade |
14:48:23 - 10-Sep-26 |
| Unknown* | 1 | 1,484.8616p | SI Trade Currency Conversion |
14:48:23 - 10-Sep-26 |
| Buy* | 16 | 1,490.00p | SI Trade |
14:43:15 - 10-Sep-26 |
| Unknown* | 0 | 1,487.2654p | SI Trade Currency Conversion |
14:42:47 - 10-Sep-26 |
| Unknown* | 0 | 1,488.639p | SI Trade Currency Conversion |
14:40:14 - 10-Sep-26 |
| Buy* | 3 | 1,490.00p | SI Trade |
14:39:47 - 10-Sep-26 |
| Buy* | 10 | 1,488.50p | SI Trade |
14:28:35 - 10-Sep-26 |
| Buy* | 3 | 1,488.50p | SI Trade |
14:17:44 - 10-Sep-26 |
| Unknown* | 0 | 1,488.50p | SI Trade |
14:16:57 - 10-Sep-26 |
| Sell* | 53 | 1,485.50p | SI Trade |
13:59:27 - 10-Sep-26 |
| Unknown* | 2 | 1,487.7805p | SI Trade Currency Conversion |
13:57:31 - 10-Sep-26 |
| Buy* | 2 | 1,488.50p | SI Trade |
13:39:38 - 10-Sep-26 |
| Buy* | 5 | 1,488.00p | SI Trade |
13:31:55 - 10-Sep-26 |
| Unknown* | 1 | 1,485.3767p | SI Trade Currency Conversion |
13:29:23 - 10-Sep-26 |
| Unknown* | 6 | 1,487.2654p | SI Trade Currency Conversion |
13:25:28 - 10-Sep-26 |
| Unknown* | 0 | 1,487.0937p | SI Trade Currency Conversion |
13:24:09 - 10-Sep-26 |
| Unknown* | 1 | 1,487.0937p | SI Trade Currency Conversion |
13:24:08 - 10-Sep-26 |
| Buy* | 1 | 1,490.50p | SI Trade |
13:19:33 - 10-Sep-26 |
| Sell* | 3 | 1,480.50p | SI Trade |
13:15:03 - 10-Sep-26 |
| Sell* | 9 | 1,487.50p | SI Trade |
12:54:22 - 10-Sep-26 |
| Unknown* | 0 | 1,490.1843p | SI Trade Currency Conversion |
12:50:26 - 10-Sep-26 |
| Buy* | 17 | 1,493.00p | SI Trade |
12:43:14 - 10-Sep-26 |
| Buy* | 54 | 1,493.00p | SI Trade |
12:41:05 - 10-Sep-26 |
| Buy* | 163 | 1,493.00p | Automatic Execution |
12:41:05 - 10-Sep-26 |
| Buy* | 26 | 1,492.00p | SI Trade |
12:23:01 - 10-Sep-26 |
| Unknown* | 0 | 1,492.50p | SI Trade |
12:18:36 - 10-Sep-26 |
| Unknown* | 0 | 1,492.50p | SI Trade |
12:14:25 - 10-Sep-26 |
| Buy* | 179 | 1,491.872p | Ordinary |
12:04:15 - 10-Sep-26 |
| Unknown* | 250 | 1,493.4466p | SI Trade Currency Conversion |
11:42:46 - 10-Sep-26 |
| Sell* | 6,789 | 1,492.086p | Negotiated Trade |
11:40:30 - 10-Sep-26 |
| Sell* | 3,395 | 1,492.211p | Ordinary |
11:40:10 - 10-Sep-26 |
| Sell* | 3,395 | 1,492.383p | Ordinary |
11:39:57 - 10-Sep-26 |
| Sell* | 3,395 | 1,492.371p | Ordinary |
11:39:46 - 10-Sep-26 |
| Sell* | 3,395 | 1,492.383p | Ordinary |
11:39:34 - 10-Sep-26 |
| Sell* | 3,395 | 1,492.30p | Ordinary |
11:39:23 - 10-Sep-26 |
| Sell* | 3,395 | 1,492.30p | Ordinary |
11:39:13 - 10-Sep-26 |
| Sell* | 3,395 | 1,492.278p | Ordinary |
11:39:02 - 10-Sep-26 |
| Sell* | 3,395 | 1,492.377p | Ordinary |
11:38:51 - 10-Sep-26 |
| Unknown* | 0 | 1,492.9315p | SI Trade Currency Conversion |
11:37:03 - 10-Sep-26 |
| Unknown* | 188 | 1,492.9315p | SI Trade Currency Conversion |
11:37:03 - 10-Sep-26 |
| Sell* | 2 | 1,491.36p | Negotiated Trade |
11:10:59 - 10-Sep-26 |
| Unknown* | 0 | 1,494.00p | SI Trade |
11:09:00 - 10-Sep-26 |
| Buy* | 1 | 1,495.50p | SI Trade |
11:07:12 - 10-Sep-26 |
| Unknown* | 0 | 1,491.9013p | SI Trade Currency Conversion |
11:06:15 - 10-Sep-26 |
| Buy* | 2 | 1,496.00p | SI Trade |
10:48:24 - 10-Sep-26 |
| Unknown* | 0 | 1,495.50p | SI Trade |
10:38:01 - 10-Sep-26 |
| Unknown* | 0 | 1,494.3051p | SI Trade Currency Conversion |
10:30:12 - 10-Sep-26 |
| Unknown* | 0 | 1,494.50p | SI Trade |
10:18:28 - 10-Sep-26 |
| Buy* | 1 | 1,494.50p | Suspected BUY Trade |
10:18:10 - 10-Sep-26 |
| Unknown* | 130 | 1,498.00689p | Currency Conversion OTC Trade |
10:05:47 - 10-Sep-26 |
| Unknown* | 130 | 1,498.00689p | SI Trade Currency Conversion |
10:05:47 - 10-Sep-26 |
| Buy* | 33 | 1,494.50p | SI Trade |
09:52:23 - 10-Sep-26 |
| Buy* | 301 | 1,494.50p | Automatic Execution |
09:51:51 - 10-Sep-26 |
| Sell* | 2 | 1,493.00p | SI Trade |
09:36:08 - 10-Sep-26 |
| Buy* | 3 | 1,497.50p | Suspected BUY Trade |
09:30:23 - 10-Sep-26 |
| Buy* | 2 | 1,497.50p | SI Trade |
09:27:23 - 10-Sep-26 |
| Buy* | 3 | 1,497.50p | SI Trade |
09:24:02 - 10-Sep-26 |
| Unknown* | 2 | 1,495.8504p | SI Trade Currency Conversion |
09:21:12 - 10-Sep-26 |
| Unknown* | 0 | 1,496.50p | SI Trade |
09:03:37 - 10-Sep-26 |
| Unknown* | 0 | 1,496.50p | SI Trade |
09:00:30 - 10-Sep-26 |
| Unknown* | 0 | 1,495.3353p | SI Trade Currency Conversion |
09:00:20 - 10-Sep-26 |
| Unknown* | 8 | 1,495.3353p | SI Trade Currency Conversion |
09:00:15 - 10-Sep-26 |
| Unknown* | 0 | 1,495.3353p | SI Trade Currency Conversion |
09:00:15 - 10-Sep-26 |
| Unknown* | 0 | 1,495.3353p | SI Trade Currency Conversion |
09:00:10 - 10-Sep-26 |
| Unknown* | 1 | 1,495.3353p | SI Trade Currency Conversion |
09:00:10 - 10-Sep-26 |
| Unknown* | 0 | 1,497.50p | SI Trade |
08:59:45 - 10-Sep-26 |
| Unknown* | 0 | 1,497.50p | SI Trade |
08:59:45 - 10-Sep-26 |
| Sell* | 11 | 1,497.50p | SI Trade |
08:56:22 - 10-Sep-26 |
| Unknown* | 0 | 1,494.4768p | SI Trade Currency Conversion |
08:56:04 - 10-Sep-26 |
| Buy* | 13 | 1,496.50p | SI Trade |
08:46:34 - 10-Sep-26 |
| Buy* | 1 | 1,496.00p | SI Trade |
08:43:17 - 10-Sep-26 |
| Unknown* | 0 | 1,495.1636p | SI Trade Currency Conversion |
08:41:36 - 10-Sep-26 |
| Buy* | 2 | 1,497.00p | Suspected BUY Trade |
08:31:06 - 10-Sep-26 |
| Buy* | 23 | 1,497.50p | Suspected BUY Trade |
08:30:21 - 10-Sep-26 |
| Buy* | 2 | 1,496.875p | Suspected BUY Trade |
08:30:06 - 10-Sep-26 |
| Unknown* | 0 | 1,496.7089p | SI Trade Currency Conversion |
08:20:02 - 10-Sep-26 |
| Unknown* | 0 | 1,498.50p | SI Trade |
08:15:53 - 10-Sep-26 |
| Buy* | 40 | 1,498.00p | SI Trade |
08:07:57 - 10-Sep-26 |
| Sell* | 24 | 1,495.15p | Negotiated Trade |
08:05:07 - 10-Sep-26 |
| Buy* | 172 | 1,497.85p | Suspected BUY Trade |
08:05:06 - 10-Sep-26 |
| Unknown* | 0 | 1,498.2542p | SI Trade Currency Conversion |
08:04:47 - 10-Sep-26 |
| Unknown* | 0 | 1,498.2542p | SI Trade Currency Conversion |
08:04:47 - 10-Sep-26 |
| Unknown* | 1 | 1,493.79p | SI Trade Currency Conversion |
08:04:47 - 10-Sep-26 |
| Unknown* | 0 | 1,498.2542p | SI Trade Currency Conversion |
08:04:47 - 10-Sep-26 |
| Unknown* | 0 | 1,498.2542p | SI Trade Currency Conversion |
08:04:47 - 10-Sep-26 |
| Unknown* | 0 | 1,498.2542p | SI Trade Currency Conversion |
08:04:47 - 10-Sep-26 |
| Unknown* | 0 | 1,493.79p | SI Trade Currency Conversion |
08:04:47 - 10-Sep-26 |
| Unknown* | 0 | 1,498.2542p | SI Trade Currency Conversion |
08:04:47 - 10-Sep-26 |
| Buy* | 63 | 1,498.00p | Automatic Execution |
08:03:36 - 10-Sep-26 |
| Unknown* | 0 | 1,498.00p | SI Trade |
08:03:31 - 10-Sep-26 |
| Unknown* | 0 | 1,498.00p | SI Trade |
08:03:31 - 10-Sep-26 |
| Unknown* | 0 | 1,498.00p | SI Trade |
08:03:06 - 10-Sep-26 |
| Buy* | 1 | 1,498.00p | SI Trade |
08:02:53 - 10-Sep-26 |
| Unknown* | 0 | 1,498.50p | SI Trade |
08:02:34 - 10-Sep-26 |
| Unknown* | 0 | 1,498.50p | SI Trade |
08:02:34 - 10-Sep-26 |
| Unknown* | 0 | 1,498.50p | SI Trade |
08:02:34 - 10-Sep-26 |
| Buy* | 1 | 1,498.50p | SI Trade |
08:02:34 - 10-Sep-26 |
| Unknown* | 0 | 1,498.50p | SI Trade |
08:02:34 - 10-Sep-26 |
| Sell* | 463 | 1,496.058p | Negotiated Trade |
08:01:43 - 10-Sep-26 |
| Buy* | 3 | 1,499.00p | SI Trade |
08:01:38 - 10-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:01:38 - 10-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:01:27 - 10-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Sell* | 64 | 1,495.50p | SI Trade |
08:01:10 - 10-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Sell* | 1 | 1,495.50p | SI Trade |
08:01:10 - 10-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Buy* | 133 | 1,499.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Unknown* | 0 | 1,495.50p | SI Trade |
08:01:10 - 10-Sep-26 |
| Sell* | 2 | 1,495.50p | SI Trade |
08:01:10 - 10-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Sell* | 1 | 1,495.50p | SI Trade |
08:01:10 - 10-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Sell* | 220 | 1,495.50p | SI Trade |
08:01:10 - 10-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Buy* | 33 | 1,499.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Buy* | 1 | 1,499.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Unknown* | 0 | 1,499.00p | SI Trade |
08:01:10 - 10-Sep-26 |
| Buy* | 54 | 1,498.00p | Suspected BUY Trade |
16:35:09 - 09-Sep-26 |
| Buy* | 16 | 1,496.00p | SI Trade |
16:27:01 - 09-Sep-26 |
| Unknown* | 0 | 1,495.40497p | SI Trade Currency Conversion |
16:25:36 - 09-Sep-26 |
| Unknown* | 2 | 1,495.06156p | SI Trade Currency Conversion |
16:25:30 - 09-Sep-26 |
| Unknown* | 2 | 1,495.57668p | SI Trade Currency Conversion |
16:24:03 - 09-Sep-26 |
| Unknown* | 1 | 1,495.57668p | SI Trade Currency Conversion |
16:23:46 - 09-Sep-26 |
| Unknown* | 0 | 1,495.9201p | SI Trade Currency Conversion |
16:15:30 - 09-Sep-26 |
| Unknown* | 1 | 1,495.23326p | SI Trade Currency Conversion |
16:12:38 - 09-Sep-26 |
| Buy* | 836 | 1,498.00p | Automatic Execution |
16:00:52 - 09-Sep-26 |
| Unknown* | 0 | 1,494.03131p | SI Trade Currency Conversion |
16:00:28 - 09-Sep-26 |
| Unknown* | 1 | 1,494.88985p | SI Trade Currency Conversion |
15:57:31 - 09-Sep-26 |
| Unknown* | 0 | 1,496.77864p | SI Trade Currency Conversion |
15:56:22 - 09-Sep-26 |
| Unknown* | 1 | 1,497.80888p | SI Trade Currency Conversion |
15:50:00 - 09-Sep-26 |
| Unknown* | 0 | 1,499.18255p | SI Trade Currency Conversion |
15:45:35 - 09-Sep-26 |
| Buy* | 1 | 1,500.00p | SI Trade |
15:43:49 - 09-Sep-26 |
| Sell* | 4 | 1,496.00p | SI Trade |
15:43:38 - 09-Sep-26 |
| Sell* | 11 | 1,496.675p | Negotiated Trade |
15:30:22 - 09-Sep-26 |
| Buy* | 215 | 1,500.30p | Suspected BUY Trade |
15:30:04 - 09-Sep-26 |
| Unknown* | 0 | 1,499.18255p | SI Trade Currency Conversion |
15:28:55 - 09-Sep-26 |
| Unknown* | 0 | 1,496.00p | SI Trade |
15:24:39 - 09-Sep-26 |
| Unknown* | 0 | 1,496.95034p | SI Trade Currency Conversion |
15:24:38 - 09-Sep-26 |
| Unknown* | 0 | 1,498.1523p | SI Trade Currency Conversion |
15:20:05 - 09-Sep-26 |
| Buy* | 1 | 1,500.825p | Suspected BUY Trade |
15:16:08 - 09-Sep-26 |
| Unknown* | 0 | 1,500.3845p | SI Trade Currency Conversion |
15:14:50 - 09-Sep-26 |
| Sell* | 5 | 1,498.50p | SI Trade |
15:05:08 - 09-Sep-26 |
| Buy* | 1 | 1,501.50p | Automatic Execution |
15:02:11 - 09-Sep-26 |
| Buy* | 69 | 1,505.50p | SI Trade |
15:02:04 - 09-Sep-26 |
| Buy* | 97 | 1,505.50p | SI Trade |
15:02:04 - 09-Sep-26 |
| Buy* | 737 | 1,505.50p | Automatic Execution |
15:02:04 - 09-Sep-26 |
| Buy* | 757 | 1,505.50p | Automatic Execution |
15:02:04 - 09-Sep-26 |
| Unknown* | 0 | 1,501.50p | SI Trade |
14:55:35 - 09-Sep-26 |
| Sell* | 267 | 1,498.50p | Automatic Execution |
14:51:05 - 09-Sep-26 |
| Sell* | 1 | 1,498.50p | SI Trade |
14:50:38 - 09-Sep-26 |
| Unknown* | 1 | 1,493.60292p | SI Trade Currency Conversion |
14:50:37 - 09-Sep-26 |
| Unknown* | 1 | 1,498.49572p | SI Trade Currency Conversion |
14:50:33 - 09-Sep-26 |
| Unknown* | 298 | 1,499.01084p | SI Trade Currency Conversion |
14:47:47 - 09-Sep-26 |
| Buy* | 1 | 1,501.00p | SI Trade |
14:46:54 - 09-Sep-26 |
| Unknown* | 1 | 1,499.35426p | SI Trade Currency Conversion |
14:45:36 - 09-Sep-26 |
| Sell* | 30 | 1,500.00p | Automatic Execution |
14:41:30 - 09-Sep-26 |
| Unknown* | 0 | 1,502.00p | SI Trade |
14:30:32 - 09-Sep-26 |
| Unknown* | 0 | 1,501.50p | SI Trade |
14:27:29 - 09-Sep-26 |
| Unknown* | 0 | 1,499.69767p | SI Trade Currency Conversion |
14:23:14 - 09-Sep-26 |
| Unknown* | 0 | 1,499.69767p | SI Trade Currency Conversion |
14:23:14 - 09-Sep-26 |
| Unknown* | 0 | 1,499.69767p | SI Trade Currency Conversion |
14:23:14 - 09-Sep-26 |
| Unknown* | 0 | 1,501.50p | SI Trade |
14:21:51 - 09-Sep-26 |
| Unknown* | 0 | 1,501.50p | SI Trade |
14:21:40 - 09-Sep-26 |
| Unknown* | 0 | 1,501.50p | SI Trade |
14:21:40 - 09-Sep-26 |