| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 637.29558p | SI Trade Currency Conversion |
15:37:01 - 02-Oct-26 |
| Buy* | 1,081 | 636.75p | Automatic Execution |
13:31:18 - 02-Oct-26 |
| Unknown* | 4,280 | 634.97857p | SI Trade Currency Conversion |
12:57:00 - 02-Oct-26 |
| Sell* | 1,081 | 635.50p | Automatic Execution |
12:56:58 - 02-Oct-26 |
| Sell* | 1,081 | 635.25p | Automatic Execution |
12:48:19 - 02-Oct-26 |
| Sell* | 1,081 | 635.00p | Automatic Execution |
12:17:39 - 02-Oct-26 |
| Sell* | 1,081 | 635.50p | Automatic Execution |
11:45:59 - 02-Oct-26 |
| Buy* | 1,081 | 635.25p | Automatic Execution |
11:24:13 - 02-Oct-26 |
| Sell* | 178 | 634.75p | Automatic Execution |
08:51:06 - 02-Oct-26 |
| Buy* | 1,081 | 634.50p | Automatic Execution |
08:51:06 - 02-Oct-26 |
| Sell* | 791 | 631.485p | Negotiated Trade |
15:39:31 - 01-Oct-26 |
| Buy* | 1,000 | 630.25p | Automatic Execution |
15:11:33 - 01-Oct-26 |
| Buy* | 9,500 | 628.947p | Suspected BUY Trade |
14:31:59 - 01-Oct-26 |
| Buy* | 1 | 629.75p | Automatic Execution |
13:59:53 - 01-Oct-26 |
| Buy* | 1,081 | 633.75p | Automatic Execution |
13:18:58 - 01-Oct-26 |
| Buy* | 1,081 | 634.00p | Automatic Execution |
13:12:25 - 01-Oct-26 |
| Buy* | 1,081 | 632.75p | Automatic Execution |
12:55:26 - 01-Oct-26 |
| Buy* | 3,938 | 634.737p | Suspected BUY Trade |
11:53:34 - 01-Oct-26 |
| Buy* | 710 | 633.25p | Automatic Execution |
11:26:51 - 01-Oct-26 |
| Buy* | 1,081 | 629.50p | Automatic Execution |
09:02:23 - 01-Oct-26 |
| Sell* | 448 | 628.731p | Negotiated Trade |
08:55:14 - 01-Oct-26 |
| Sell* | 1,081 | 628.25p | Automatic Execution |
08:29:48 - 01-Oct-26 |
| Sell* | 1,081 | 629.00p | Automatic Execution |
08:25:59 - 01-Oct-26 |
| Sell* | 1,081 | 629.00p | Automatic Execution |
08:24:43 - 01-Oct-26 |
| Buy* | 6,310 | 633.904p | Suspected BUY Trade |
14:11:08 - 30-Sep-26 |
| Buy* | 9,448 | 634.964p | Suspected BUY Trade |
13:18:25 - 30-Sep-26 |
| Buy* | 1,081 | 636.25p | Automatic Execution |
15:40:15 - 29-Sep-26 |
| Buy* | 2,681 | 636.384p | Suspected BUY Trade |
14:40:01 - 29-Sep-26 |
| Buy* | 1,081 | 641.00p | Automatic Execution |
13:00:21 - 28-Sep-26 |
| Sell* | 779 | 640.868p | Negotiated Trade |
12:57:34 - 28-Sep-26 |
| Buy* | 1,081 | 640.75p | Automatic Execution |
12:39:14 - 28-Sep-26 |
| Buy* | 5,955 | 639.566p | Suspected BUY Trade |
10:46:42 - 28-Sep-26 |
| Sell* | 1,081 | 638.75p | Automatic Execution |
10:10:47 - 28-Sep-26 |
| Sell* | 1,081 | 639.00p | Automatic Execution |
10:02:52 - 28-Sep-26 |
| Sell* | 1,081 | 638.75p | Automatic Execution |
09:43:38 - 28-Sep-26 |
| Sell* | 1,081 | 639.50p | Automatic Execution |
09:35:03 - 28-Sep-26 |
| Sell* | 1,081 | 640.25p | Automatic Execution |
08:50:15 - 28-Sep-26 |
| Sell* | 1,081 | 640.75p | Automatic Execution |
08:38:47 - 28-Sep-26 |
| Buy* | 777 | 642.25p | Automatic Execution |
08:18:15 - 28-Sep-26 |
| Sell* | 115 | 640.307p | Negotiated Trade |
15:42:23 - 25-Sep-26 |
| Buy* | 1,555 | 642.231p | Suspected BUY Trade |
15:11:48 - 25-Sep-26 |
| Buy* | 6,226 | 642.274p | Suspected BUY Trade |
15:11:10 - 25-Sep-26 |
| Sell* | 10,000 | 644.647p | Negotiated Trade |
11:02:59 - 25-Sep-26 |
| Buy* | 1,081 | 647.00p | Automatic Execution |
09:46:47 - 25-Sep-26 |
| Buy* | 1,081 | 647.00p | Automatic Execution |
09:35:52 - 25-Sep-26 |
| Buy* | 2,318 | 646.807p | Suspected BUY Trade |
08:40:05 - 25-Sep-26 |
| Buy* | 772 | 646.806p | Suspected BUY Trade |
08:00:27 - 25-Sep-26 |
| Unknown* | 0 | 655.35918p | SI Trade Currency Conversion |
14:47:34 - 24-Sep-26 |
| Sell* | 1,081 | 653.25p | Automatic Execution |
13:04:48 - 24-Sep-26 |
| Buy* | 1,081 | 652.50p | Automatic Execution |
12:36:26 - 24-Sep-26 |
| Buy* | 1,081 | 651.00p | Automatic Execution |
09:58:43 - 24-Sep-26 |
| Buy* | 1,081 | 651.00p | Automatic Execution |
09:44:33 - 24-Sep-26 |
| Buy* | 1,081 | 651.00p | Automatic Execution |
09:43:41 - 24-Sep-26 |
| Buy* | 1,081 | 650.25p | Automatic Execution |
09:35:51 - 24-Sep-26 |
| Sell* | 1,081 | 650.50p | Automatic Execution |
09:14:35 - 24-Sep-26 |
| Sell* | 1,081 | 652.50p | Automatic Execution |
08:19:36 - 24-Sep-26 |
| Buy* | 1,081 | 658.75p | Automatic Execution |
15:37:38 - 23-Sep-26 |
| Sell* | 1,081 | 663.25p | Automatic Execution |
11:48:03 - 23-Sep-26 |
| Sell* | 1,081 | 662.50p | Automatic Execution |
10:11:41 - 23-Sep-26 |
| Buy* | 1,081 | 664.50p | Automatic Execution |
12:55:36 - 22-Sep-26 |
| Sell* | 1,081 | 664.75p | Automatic Execution |
12:54:59 - 22-Sep-26 |
| Buy* | 1,081 | 657.25p | Automatic Execution |
13:44:42 - 21-Sep-26 |
| Sell* | 1,081 | 657.25p | Automatic Execution |
13:22:45 - 21-Sep-26 |
| Sell* | 1,081 | 658.00p | Automatic Execution |
12:05:28 - 21-Sep-26 |
| Sell* | 1,081 | 658.75p | Automatic Execution |
11:39:37 - 21-Sep-26 |
| Buy* | 1,081 | 658.75p | Automatic Execution |
11:18:39 - 21-Sep-26 |
| Sell* | 1,081 | 659.00p | Automatic Execution |
13:36:17 - 18-Sep-26 |
| Sell* | 1,081 | 656.25p | Automatic Execution |
14:20:08 - 17-Sep-26 |
| Buy* | 1,081 | 655.50p | Automatic Execution |
13:37:38 - 17-Sep-26 |
| Sell* | 1,081 | 655.50p | Automatic Execution |
08:32:59 - 17-Sep-26 |
| Buy* | 1,081 | 655.00p | Automatic Execution |
14:42:16 - 16-Sep-26 |
| Sell* | 7 | 649.515p | Negotiated Trade |
14:12:39 - 15-Sep-26 |
| Buy* | 1,081 | 650.00p | Automatic Execution |
12:11:23 - 15-Sep-26 |
| Sell* | 1,081 | 650.00p | Automatic Execution |
12:05:41 - 15-Sep-26 |
| Sell* | 1,081 | 650.00p | Automatic Execution |
12:05:09 - 15-Sep-26 |
| Buy* | 1,081 | 647.50p | Automatic Execution |
09:19:29 - 15-Sep-26 |
| Buy* | 1,081 | 647.25p | Automatic Execution |
09:18:54 - 15-Sep-26 |
| Sell* | 1,081 | 647.75p | Automatic Execution |
08:43:07 - 15-Sep-26 |
| Buy* | 1,081 | 648.50p | Automatic Execution |
08:20:03 - 15-Sep-26 |
| Unknown* | 0 | 650.06974p | SI Trade Currency Conversion |
08:04:53 - 15-Sep-26 |
| Buy* | 1,081 | 651.75p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Buy* | 151 | 653.158p | Suspected BUY Trade |
13:49:33 - 14-Sep-26 |
| Buy* | 121 | 653.15p | Suspected BUY Trade |
13:49:33 - 14-Sep-26 |
| Buy* | 3 | 653.15p | Suspected BUY Trade |
13:49:33 - 14-Sep-26 |
| Buy* | 43 | 653.15p | Suspected BUY Trade |
13:49:32 - 14-Sep-26 |
| Buy* | 668 | 653.193p | Suspected BUY Trade |
13:49:32 - 14-Sep-26 |
| Buy* | 1,081 | 652.75p | Automatic Execution |
13:42:21 - 14-Sep-26 |
| Sell* | 1,081 | 652.00p | Automatic Execution |
13:35:20 - 14-Sep-26 |
| Buy* | 1,081 | 651.75p | Automatic Execution |
12:02:58 - 14-Sep-26 |
| Buy* | 1,081 | 652.00p | Automatic Execution |
12:01:31 - 14-Sep-26 |
| Buy* | 1,000 | 650.25p | Automatic Execution |
08:52:53 - 14-Sep-26 |
| Sell* | 1,081 | 651.00p | Automatic Execution |
08:30:23 - 14-Sep-26 |
| Buy* | 1,081 | 650.75p | Automatic Execution |
08:16:24 - 14-Sep-26 |
| Sell* | 1,081 | 653.50p | Automatic Execution |
15:26:58 - 11-Sep-26 |
| Buy* | 1,081 | 652.00p | Automatic Execution |
13:16:42 - 11-Sep-26 |
| Sell* | 1,081 | 654.00p | Automatic Execution |
16:13:27 - 10-Sep-26 |
| Sell* | 2,000 | 653.218p | Negotiated Trade |
14:58:20 - 10-Sep-26 |
| Buy* | 1,081 | 656.00p | Automatic Execution |
13:05:10 - 10-Sep-26 |
| Buy* | 57 | 656.25p | Suspected BUY Trade |
10:43:47 - 10-Sep-26 |
| Buy* | 1,081 | 660.00p | Automatic Execution |
16:00:51 - 09-Sep-26 |
| Sell* | 7,538 | 661.368p | Negotiated Trade |
14:09:45 - 09-Sep-26 |
| Buy* | 1,081 | 661.50p | Automatic Execution |
14:00:25 - 09-Sep-26 |
| Buy* | 29,502 | 661.788p | Suspected BUY Trade |
10:49:54 - 09-Sep-26 |
| Buy* | 1,081 | 660.50p | Automatic Execution |
13:01:10 - 08-Sep-26 |
| Buy* | 1,081 | 658.50p | Automatic Execution |
09:45:45 - 08-Sep-26 |
| Buy* | 1,000 | 659.817p | Suspected BUY Trade |
08:06:04 - 08-Sep-26 |
| Unknown* | 0 | 661.7303p | SI Trade Currency Conversion |
16:08:27 - 07-Sep-26 |
| Buy* | 1,081 | 660.75p | Automatic Execution |
13:49:13 - 07-Sep-26 |
| Sell* | 1,081 | 662.25p | Automatic Execution |
14:00:07 - 04-Sep-26 |
| Buy* | 564 | 662.387p | Suspected BUY Trade |
12:45:18 - 04-Sep-26 |
| Sell* | 316 | 662.497p | Negotiated Trade |
12:43:29 - 04-Sep-26 |
| Buy* | 1,081 | 664.00p | Automatic Execution |
09:07:57 - 03-Sep-26 |
| Buy* | 1,081 | 663.75p | Automatic Execution |
08:21:21 - 03-Sep-26 |
| Sell* | 1,081 | 658.75p | Automatic Execution |
11:04:31 - 02-Sep-26 |
| Sell* | 1,081 | 655.00p | Automatic Execution |
13:00:15 - 01-Sep-26 |
| Sell* | 9,662 | 654.303p | Negotiated Trade |
11:09:36 - 01-Sep-26 |
| Sell* | 1,744 | 654.581p | Negotiated Trade |
10:20:43 - 01-Sep-26 |
| Sell* | 415 | 654.733p | Negotiated Trade |
08:50:01 - 01-Sep-26 |
| Buy* | 32 | 655.50p | Automatic Execution |
08:20:36 - 01-Sep-26 |
| Buy* | 80 | 656.00p | Automatic Execution |
08:17:48 - 01-Sep-26 |
| Buy* | 1,000 | 656.00p | Automatic Execution |
08:17:18 - 01-Sep-26 |
| Buy* | 481 | 655.75p | Automatic Execution |
08:16:18 - 01-Sep-26 |
| Buy* | 169 | 655.75p | Result of RFQ |
08:16:18 - 01-Sep-26 |
| Buy* | 200 | 655.75p | Automatic Execution |
08:16:18 - 01-Sep-26 |
| Buy* | 218 | 655.75p | Automatic Execution |
08:16:06 - 01-Sep-26 |
| Buy* | 182 | 655.75p | Automatic Execution |
08:15:50 - 01-Sep-26 |
| Buy* | 80 | 655.25p | Automatic Execution |
08:12:12 - 01-Sep-26 |
| Buy* | 1,000 | 655.75p | Automatic Execution |
08:10:43 - 01-Sep-26 |
| Buy* | 451 | 665.039p | Suspected BUY Trade |
16:26:41 - 28-Aug-26 |
| Sell* | 1,081 | 668.75p | Automatic Execution |
15:44:59 - 28-Aug-26 |
| Sell* | 1,081 | 663.00p | Automatic Execution |
13:55:10 - 28-Aug-26 |
| Sell* | 1,081 | 664.25p | Automatic Execution |
15:40:52 - 27-Aug-26 |
| Sell* | 1,081 | 664.00p | Automatic Execution |
11:30:49 - 27-Aug-26 |
| Sell* | 1,081 | 664.50p | Automatic Execution |
10:24:04 - 27-Aug-26 |
| Sell* | 1,081 | 665.50p | Automatic Execution |
10:05:45 - 27-Aug-26 |
| Sell* | 1,081 | 665.00p | Automatic Execution |
09:42:04 - 27-Aug-26 |
| Buy* | 1,081 | 664.75p | Automatic Execution |
09:23:29 - 27-Aug-26 |
| Buy* | 1,081 | 664.75p | Automatic Execution |
09:09:36 - 27-Aug-26 |
| Buy* | 1,081 | 665.75p | Automatic Execution |
08:22:02 - 27-Aug-26 |
| Buy* | 1,081 | 662.00p | Automatic Execution |
10:01:37 - 26-Aug-26 |
| Buy* | 1,081 | 661.00p | Automatic Execution |
08:51:55 - 26-Aug-26 |
| Buy* | 1,081 | 660.75p | Automatic Execution |
08:34:35 - 26-Aug-26 |
| Sell* | 1,081 | 660.25p | Automatic Execution |
15:30:30 - 25-Aug-26 |
| Sell* | 1,081 | 659.00p | Automatic Execution |
13:12:56 - 25-Aug-26 |
| Sell* | 1,081 | 658.25p | Automatic Execution |
12:55:16 - 25-Aug-26 |
| Sell* | 1,081 | 658.75p | Automatic Execution |
12:47:34 - 25-Aug-26 |
| Buy* | 1,081 | 659.00p | Automatic Execution |
11:54:20 - 25-Aug-26 |
| Buy* | 1,081 | 658.75p | Automatic Execution |
11:45:51 - 25-Aug-26 |
| Sell* | 7,593 | 658.368p | Negotiated Trade |
10:57:16 - 25-Aug-26 |
| Buy* | 1,081 | 657.75p | Automatic Execution |
10:35:57 - 25-Aug-26 |
| Buy* | 1,081 | 657.25p | Automatic Execution |
10:21:42 - 25-Aug-26 |
| Buy* | 1,081 | 656.75p | Automatic Execution |
10:11:51 - 25-Aug-26 |
| Buy* | 180 | 655.853p | Suspected BUY Trade |
09:15:34 - 25-Aug-26 |
| Buy* | 152 | 655.622p | Suspected BUY Trade |
13:15:54 - 24-Aug-26 |
| Buy* | 1,081 | 653.75p | Automatic Execution |
12:00:07 - 24-Aug-26 |
| Buy* | 1,081 | 654.50p | Automatic Execution |
11:07:23 - 24-Aug-26 |
| Sell* | 15 | 654.49p | Negotiated Trade |
08:16:56 - 24-Aug-26 |
| Sell* | 1,081 | 654.75p | Automatic Execution |
08:07:31 - 24-Aug-26 |
| Sell* | 1,081 | 654.50p | Automatic Execution |
08:03:20 - 24-Aug-26 |
| Sell* | 1,081 | 654.50p | Automatic Execution |
08:02:58 - 24-Aug-26 |
| Sell* | 3,050 | 654.063p | Negotiated Trade |
14:37:39 - 21-Aug-26 |
| Buy* | 1,081 | 655.25p | Automatic Execution |
16:01:28 - 20-Aug-26 |
| Buy* | 1,525 | 655.368p | Suspected BUY Trade |
15:46:59 - 20-Aug-26 |
| Sell* | 1,525 | 655.368p | Negotiated Trade |
15:21:57 - 20-Aug-26 |
| Buy* | 1,081 | 653.50p | Automatic Execution |
13:59:45 - 20-Aug-26 |
| Sell* | 1,081 | 653.75p | Automatic Execution |
13:04:54 - 20-Aug-26 |
| Sell* | 1,081 | 655.50p | Automatic Execution |
12:53:58 - 20-Aug-26 |
| Buy* | 1,081 | 657.00p | Automatic Execution |
12:28:26 - 20-Aug-26 |
| Sell* | 1,081 | 656.75p | Automatic Execution |
09:39:32 - 20-Aug-26 |
| Buy* | 760 | 656.50p | Automatic Execution |
09:28:08 - 20-Aug-26 |
| Sell* | 1,081 | 656.25p | Automatic Execution |
09:26:49 - 20-Aug-26 |
| Sell* | 1,081 | 656.75p | Automatic Execution |
09:24:38 - 20-Aug-26 |
| Buy* | 1,081 | 659.00p | Automatic Execution |
09:00:15 - 20-Aug-26 |
| Sell* | 1,081 | 659.00p | Automatic Execution |
08:41:29 - 20-Aug-26 |
| Buy* | 704 | 660.791p | Suspected BUY Trade |
15:07:15 - 19-Aug-26 |
| Sell* | 1,081 | 660.25p | Automatic Execution |
14:41:54 - 19-Aug-26 |
| Buy* | 1,081 | 655.25p | Automatic Execution |
13:00:10 - 19-Aug-26 |
| Sell* | 1,081 | 653.25p | Automatic Execution |
10:20:56 - 19-Aug-26 |
| Sell* | 1,081 | 654.25p | Automatic Execution |
08:56:42 - 19-Aug-26 |
| Sell* | 1,081 | 654.75p | Automatic Execution |
08:15:14 - 19-Aug-26 |
| Buy* | 1,081 | 647.75p | Automatic Execution |
13:04:16 - 18-Aug-26 |
| Sell* | 536 | 652.50p | Automatic Execution |
15:50:44 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:50:34 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:50:24 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:50:14 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:50:04 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:49:54 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:49:44 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:49:34 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:49:24 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:49:01 - 17-Aug-26 |
| Sell* | 1,000 | 652.50p | Automatic Execution |
15:48:26 - 17-Aug-26 |
| Sell* | 1,000 | 653.25p | Automatic Execution |
15:44:52 - 17-Aug-26 |
| Sell* | 1,000 | 653.25p | Automatic Execution |
15:44:24 - 17-Aug-26 |
| Sell* | 1,000 | 653.25p | Automatic Execution |
15:44:14 - 17-Aug-26 |
| Sell* | 1,000 | 653.25p | Automatic Execution |
15:44:04 - 17-Aug-26 |
| Sell* | 1,081 | 652.50p | Automatic Execution |
15:23:36 - 17-Aug-26 |
| Buy* | 1,081 | 653.00p | Automatic Execution |
13:47:44 - 17-Aug-26 |
| Sell* | 1,081 | 654.75p | Automatic Execution |
13:02:51 - 17-Aug-26 |
| Sell* | 1,081 | 655.00p | Automatic Execution |
13:02:19 - 17-Aug-26 |