| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,514 | 660.764p | Suspected BUY Trade |
14:59:50 - 06-Nov-26 |
| Unknown* | 114 | 659.90403p | SI Trade Currency Conversion |
14:42:38 - 06-Nov-26 |
| Sell* | 1,081 | 659.25p | Automatic Execution |
10:43:36 - 06-Nov-26 |
| Sell* | 1,081 | 659.75p | Automatic Execution |
10:39:41 - 06-Nov-26 |
| Sell* | 1,081 | 660.00p | Automatic Execution |
10:30:34 - 06-Nov-26 |
| Sell* | 1,081 | 660.25p | Automatic Execution |
09:43:17 - 06-Nov-26 |
| Buy* | 53 | 661.633p | Suspected BUY Trade |
09:26:58 - 06-Nov-26 |
| Sell* | 1,081 | 661.00p | Automatic Execution |
09:16:09 - 06-Nov-26 |
| Unknown* | 0 | 659.77066p | SI Trade Currency Conversion |
09:09:00 - 06-Nov-26 |
| Sell* | 1,081 | 661.00p | Automatic Execution |
09:02:16 - 06-Nov-26 |
| Sell* | 1,081 | 660.75p | Automatic Execution |
08:50:04 - 06-Nov-26 |
| Unknown* | 1 | 660.55421p | SI Trade Currency Conversion |
08:22:24 - 06-Nov-26 |
| Unknown* | 3 | 661.85458p | SI Trade Currency Conversion |
08:04:27 - 06-Nov-26 |
| Sell* | 524 | 656.25p | Uncrossing Trade |
16:35:26 - 05-Nov-26 |
| Sell* | 500 | 656.50p | Automatic Execution |
16:29:56 - 05-Nov-26 |
| Sell* | 500 | 656.50p | Automatic Execution |
16:29:53 - 05-Nov-26 |
| Buy* | 3,799 | 657.856p | Suspected BUY Trade |
16:20:20 - 05-Nov-26 |
| Buy* | 758 | 658.318p | Suspected BUY Trade |
16:08:34 - 05-Nov-26 |
| Unknown* | 0 | 658.36732p | SI Trade Currency Conversion |
15:58:46 - 05-Nov-26 |
| Unknown* | 0 | 654.06001p | SI Trade Currency Conversion |
15:32:30 - 05-Nov-26 |
| Buy* | 4,566 | 656.868p | Suspected BUY Trade |
15:11:09 - 05-Nov-26 |
| Unknown* | 0 | 656.36392p | SI Trade Currency Conversion |
14:41:57 - 05-Nov-26 |
| Sell* | 35 | 654.75p | SI Trade |
14:39:25 - 05-Nov-26 |
| Unknown* | 35 | 654.75p | OTC Trade |
14:39:25 - 05-Nov-26 |
| Unknown* | 0 | 655.74621p | SI Trade Currency Conversion |
14:02:08 - 05-Nov-26 |
| Sell* | 442 | 656.00p | Automatic Execution |
13:00:50 - 05-Nov-26 |
| Unknown* | 1,920 | 657.69952p | SI Trade Currency Conversion |
12:22:03 - 05-Nov-26 |
| Sell* | 1,081 | 656.00p | Automatic Execution |
11:52:09 - 05-Nov-26 |
| Unknown* | 0 | 656.34723p | SI Trade Currency Conversion |
09:48:17 - 05-Nov-26 |
| Sell* | 83 | 657.00p | Automatic Execution |
09:20:39 - 05-Nov-26 |
| Unknown* | 2 | 652.95154p | SI Trade Currency Conversion |
16:18:17 - 04-Nov-26 |
| Sell* | 1,081 | 651.00p | Automatic Execution |
14:49:18 - 04-Nov-26 |
| Buy* | 1,081 | 649.50p | Automatic Execution |
13:30:56 - 04-Nov-26 |
| Unknown* | 0 | 652.80121p | SI Trade Currency Conversion |
13:12:53 - 04-Nov-26 |
| Sell* | 1,081 | 652.25p | Automatic Execution |
13:08:17 - 04-Nov-26 |
| Buy* | 1,081 | 653.75p | Automatic Execution |
12:03:51 - 04-Nov-26 |
| Buy* | 1,081 | 654.25p | Automatic Execution |
10:20:06 - 04-Nov-26 |
| Buy* | 1,081 | 654.00p | Automatic Execution |
09:38:18 - 04-Nov-26 |
| Buy* | 1,081 | 654.25p | Automatic Execution |
09:20:52 - 04-Nov-26 |
| Buy* | 1,081 | 653.75p | Automatic Execution |
09:06:53 - 04-Nov-26 |
| Buy* | 1,081 | 653.75p | Automatic Execution |
09:06:08 - 04-Nov-26 |
| Unknown* | 0 | 653.45266p | SI Trade Currency Conversion |
08:46:45 - 04-Nov-26 |
| Unknown* | 68 | 657.96803p | SI Trade Currency Conversion |
16:27:23 - 03-Nov-26 |
| Unknown* | 856 | 658.53551p | SI Trade Currency Conversion |
15:00:42 - 03-Nov-26 |
| Buy* | 1,081 | 657.25p | Automatic Execution |
14:04:28 - 03-Nov-26 |
| Sell* | 126 | 657.50p | Automatic Execution |
13:54:27 - 03-Nov-26 |
| Buy* | 1,081 | 658.00p | Automatic Execution |
13:52:37 - 03-Nov-26 |
| Unknown* | 3 | 658.80257p | SI Trade Currency Conversion |
11:07:30 - 03-Nov-26 |
| Unknown* | 3 | 658.48544p | SI Trade Currency Conversion |
11:01:26 - 03-Nov-26 |
| Sell* | 1,081 | 657.50p | Automatic Execution |
08:57:08 - 03-Nov-26 |
| Buy* | 126 | 661.50p | Automatic Execution |
16:09:41 - 02-Nov-26 |
| Buy* | 758 | 659.228p | Suspected BUY Trade |
13:32:24 - 02-Nov-26 |
| Buy* | 1,081 | 658.00p | Automatic Execution |
13:07:02 - 02-Nov-26 |
| Sell* | 1,081 | 657.25p | Automatic Execution |
12:36:00 - 02-Nov-26 |
| Buy* | 1,081 | 658.50p | Automatic Execution |
12:22:56 - 02-Nov-26 |
| Buy* | 1,081 | 658.50p | Automatic Execution |
12:04:04 - 02-Nov-26 |
| Sell* | 30 | 659.25p | Automatic Execution |
10:14:23 - 02-Nov-26 |
| Buy* | 1,081 | 659.50p | Automatic Execution |
09:53:27 - 02-Nov-26 |
| Buy* | 1,081 | 659.50p | Automatic Execution |
09:52:47 - 02-Nov-26 |
| Sell* | 1,518 | 658.118p | Negotiated Trade |
09:22:13 - 02-Nov-26 |
| Sell* | 1,081 | 657.75p | Automatic Execution |
09:02:36 - 02-Nov-26 |
| Buy* | 1,081 | 658.75p | Automatic Execution |
08:41:29 - 02-Nov-26 |
| Sell* | 1,081 | 659.00p | Automatic Execution |
14:39:37 - 30-Oct-26 |
| Unknown* | 0 | 659.75p | OTC Trade |
14:39:31 - 30-Oct-26 |
| Unknown* | 0 | 659.75p | SI Trade |
14:39:31 - 30-Oct-26 |
| Sell* | 1,081 | 660.00p | Automatic Execution |
11:41:04 - 30-Oct-26 |
| Sell* | 1,081 | 660.75p | Automatic Execution |
11:35:47 - 30-Oct-26 |
| Buy* | 1,081 | 660.50p | Automatic Execution |
11:03:54 - 30-Oct-26 |
| Sell* | 1,081 | 659.25p | Automatic Execution |
09:31:09 - 30-Oct-26 |
| Sell* | 1,081 | 659.00p | Automatic Execution |
09:23:00 - 30-Oct-26 |
| Sell* | 1,081 | 659.50p | Automatic Execution |
08:40:33 - 30-Oct-26 |
| Sell* | 1,415 | 659.007p | Negotiated Trade |
08:25:35 - 30-Oct-26 |
| Sell* | 300 | 657.75p | SI Trade |
08:14:22 - 30-Oct-26 |
| Buy* | 772 | 659.27p | Suspected BUY Trade |
08:00:26 - 30-Oct-26 |
| Unknown* | 1 | 659.92586p | SI Trade Currency Conversion |
16:20:39 - 29-Oct-26 |
| Unknown* | 1 | 662.28512p | SI Trade Currency Conversion |
15:01:02 - 29-Oct-26 |
| Unknown* | 1 | 664.05876p | SI Trade Currency Conversion |
14:48:18 - 29-Oct-26 |
| Unknown* | 0 | 664.05876p | SI Trade Currency Conversion |
14:44:32 - 29-Oct-26 |
| Sell* | 1,458 | 662.928p | Negotiated Trade |
14:29:06 - 28-Oct-26 |
| Buy* | 1,737 | 663.192p | Suspected BUY Trade |
08:18:02 - 28-Oct-26 |
| Sell* | 1,132 | 663.125p | Negotiated Trade |
15:51:41 - 27-Oct-26 |
| Unknown* | 1 | 664.44866p | SI Trade Currency Conversion |
11:03:15 - 27-Oct-26 |
| Unknown* | 4,870 | 662.38058p | Currency Conversion OTC Trade |
08:55:36 - 27-Oct-26 |
| Buy* | 4,533 | 662.033p | Suspected BUY Trade |
08:42:09 - 27-Oct-26 |
| Buy* | 1,081 | 662.00p | Automatic Execution |
08:25:13 - 27-Oct-26 |
| Unknown* | 1 | 663.9128p | SI Trade Currency Conversion |
08:04:52 - 27-Oct-26 |
| Unknown* | 0 | 663.9128p | SI Trade Currency Conversion |
08:04:52 - 27-Oct-26 |
| Unknown* | 67 | 660.93209p | SI Trade Currency Conversion |
08:04:51 - 27-Oct-26 |
| Sell* | 494 | 661.00p | Automatic Execution |
15:15:51 - 26-Oct-26 |
| Buy* | 1,081 | 660.00p | Automatic Execution |
12:58:01 - 26-Oct-26 |
| Unknown* | 0 | 661.28541p | SI Trade Currency Conversion |
08:04:09 - 26-Oct-26 |
| Buy* | 587 | 658.75p | Automatic Execution |
16:25:28 - 23-Oct-26 |
| Buy* | 494 | 659.00p | Automatic Execution |
16:25:27 - 23-Oct-26 |
| Buy* | 1,081 | 658.25p | Automatic Execution |
15:58:44 - 23-Oct-26 |
| Buy* | 1,081 | 660.25p | Automatic Execution |
14:41:58 - 23-Oct-26 |
| Buy* | 1,081 | 661.00p | Automatic Execution |
14:27:54 - 23-Oct-26 |
| Sell* | 1,081 | 661.50p | Automatic Execution |
13:49:00 - 23-Oct-26 |
| Sell* | 1,081 | 660.25p | Automatic Execution |
13:17:57 - 23-Oct-26 |
| Sell* | 1,081 | 660.25p | Automatic Execution |
13:05:20 - 23-Oct-26 |
| Buy* | 1,081 | 659.75p | Automatic Execution |
12:18:44 - 23-Oct-26 |
| Sell* | 1,081 | 660.25p | Automatic Execution |
12:04:58 - 23-Oct-26 |
| Sell* | 1,081 | 660.50p | Automatic Execution |
12:02:30 - 23-Oct-26 |
| Sell* | 1,081 | 662.00p | Automatic Execution |
10:49:57 - 23-Oct-26 |
| Sell* | 1,081 | 662.00p | Automatic Execution |
10:46:46 - 23-Oct-26 |
| Sell* | 181 | 661.50p | Automatic Execution |
10:35:09 - 23-Oct-26 |
| Sell* | 250 | 661.50p | Automatic Execution |
10:35:09 - 23-Oct-26 |
| Sell* | 250 | 661.50p | Automatic Execution |
10:34:59 - 23-Oct-26 |
| Sell* | 250 | 661.50p | Automatic Execution |
10:34:59 - 23-Oct-26 |
| Sell* | 250 | 661.50p | Automatic Execution |
10:34:58 - 23-Oct-26 |
| Sell* | 250 | 661.50p | Automatic Execution |
10:34:58 - 23-Oct-26 |
| Sell* | 250 | 661.50p | Automatic Execution |
10:34:33 - 23-Oct-26 |
| Sell* | 250 | 661.50p | Automatic Execution |
10:34:33 - 23-Oct-26 |
| Sell* | 250 | 661.50p | Automatic Execution |
10:34:33 - 23-Oct-26 |
| Sell* | 250 | 661.50p | Automatic Execution |
10:34:33 - 23-Oct-26 |
| Sell* | 250 | 661.51p | Result of RFQ |
10:34:32 - 23-Oct-26 |
| Unknown* | 5,994 | 661.27268p | Currency Conversion OTC Trade |
09:04:00 - 23-Oct-26 |
| Unknown* | 3 | 660.98805p | SI Trade Currency Conversion |
09:01:18 - 23-Oct-26 |
| Sell* | 1,081 | 661.00p | Automatic Execution |
08:54:35 - 23-Oct-26 |
| Sell* | 1,081 | 661.50p | Automatic Execution |
08:38:23 - 23-Oct-26 |
| Buy* | 1 | 661.75p | SI Trade |
08:37:12 - 23-Oct-26 |
| Unknown* | 1 | 661.75p | OTC Trade |
08:37:12 - 23-Oct-26 |
| Buy* | 1,081 | 661.50p | Automatic Execution |
08:18:23 - 23-Oct-26 |
| Unknown* | 2,283 | 658.10822p | SI Trade Currency Conversion |
08:05:14 - 23-Oct-26 |
| Buy* | 1,081 | 660.50p | Automatic Execution |
08:03:28 - 23-Oct-26 |
| Buy* | 1,081 | 660.00p | Automatic Execution |
08:01:21 - 23-Oct-26 |
| Unknown* | 0 | 661.07177p | SI Trade Currency Conversion |
08:01:20 - 23-Oct-26 |
| Buy* | 949 | 655.75p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Buy* | 1,066 | 655.722p | Suspected BUY Trade |
14:59:06 - 22-Oct-26 |
| Buy* | 1,081 | 654.75p | Automatic Execution |
13:06:43 - 22-Oct-26 |
| Sell* | 485 | 650.50p | Automatic Execution |
09:46:38 - 22-Oct-26 |
| Sell* | 500 | 650.50p | Automatic Execution |
09:46:37 - 22-Oct-26 |
| Sell* | 500 | 650.50p | Automatic Execution |
09:46:37 - 22-Oct-26 |
| Sell* | 500 | 650.50p | Automatic Execution |
09:46:37 - 22-Oct-26 |
| Buy* | 419 | 650.50p | Automatic Execution |
09:46:37 - 22-Oct-26 |
| Sell* | 81 | 650.50p | Automatic Execution |
09:46:37 - 22-Oct-26 |
| Sell* | 500 | 650.50p | Automatic Execution |
09:46:36 - 22-Oct-26 |
| Sell* | 500 | 650.50p | Automatic Execution |
09:46:36 - 22-Oct-26 |
| Sell* | 181 | 650.75p | Automatic Execution |
09:42:37 - 22-Oct-26 |
| Sell* | 269 | 650.75p | Result of RFQ |
09:42:37 - 22-Oct-26 |
| Sell* | 450 | 650.75p | Automatic Execution |
09:42:37 - 22-Oct-26 |
| Sell* | 450 | 650.75p | Automatic Execution |
09:42:37 - 22-Oct-26 |
| Sell* | 181 | 650.75p | Automatic Execution |
09:42:10 - 22-Oct-26 |
| Sell* | 269 | 650.75p | Result of RFQ |
09:42:10 - 22-Oct-26 |
| Sell* | 450 | 650.75p | Automatic Execution |
09:42:10 - 22-Oct-26 |
| Sell* | 450 | 650.75p | Automatic Execution |
09:42:10 - 22-Oct-26 |
| Buy* | 1,081 | 651.50p | Automatic Execution |
09:03:13 - 22-Oct-26 |
| Buy* | 1,081 | 648.75p | Automatic Execution |
13:58:04 - 21-Oct-26 |
| Buy* | 1,081 | 648.75p | Automatic Execution |
13:44:31 - 21-Oct-26 |
| Unknown* | 1,082 | 650.23927p | SI Trade Currency Conversion |
13:37:11 - 21-Oct-26 |
| Sell* | 4,519 | 647.25p | Automatic Execution |
10:37:24 - 21-Oct-26 |
| Buy* | 1,081 | 647.25p | Automatic Execution |
10:37:24 - 21-Oct-26 |
| Buy* | 181 | 647.00p | Automatic Execution |
10:36:03 - 21-Oct-26 |
| Buy* | 269 | 647.00p | Result of RFQ |
10:36:03 - 21-Oct-26 |
| Buy* | 450 | 647.00p | Automatic Execution |
10:36:03 - 21-Oct-26 |
| Buy* | 450 | 647.00p | Automatic Execution |
10:36:03 - 21-Oct-26 |
| Sell* | 1,081 | 645.75p | Automatic Execution |
09:34:37 - 21-Oct-26 |
| Sell* | 3,869 | 646.421p | Negotiated Trade |
16:19:01 - 20-Oct-26 |
| Unknown* | 1 | 648.24032p | SI Trade Currency Conversion |
15:16:11 - 20-Oct-26 |
| Sell* | 1,081 | 645.75p | Automatic Execution |
12:04:14 - 20-Oct-26 |
| Unknown* | 1,638 | 646.90944p | SI Trade Currency Conversion |
08:04:08 - 20-Oct-26 |
| Sell* | 1,081 | 647.25p | Automatic Execution |
14:18:49 - 19-Oct-26 |
| Buy* | 1,081 | 649.50p | Automatic Execution |
11:38:28 - 19-Oct-26 |
| Buy* | 1,282 | 651.27p | SI Trade |
09:22:02 - 19-Oct-26 |
| Buy* | 2,590 | 651.392p | Suspected BUY Trade |
09:05:34 - 19-Oct-26 |
| Unknown* | 6 | 651.60p | SI Trade Currency Conversion |
08:25:18 - 19-Oct-26 |
| Sell* | 100 | 650.25p | SI Trade |
08:05:58 - 19-Oct-26 |
| Unknown* | 1 | 653.0322p | SI Trade Currency Conversion |
08:05:14 - 19-Oct-26 |
| Unknown* | 2 | 650.71332p | SI Trade Currency Conversion |
15:01:15 - 16-Oct-26 |
| Buy* | 1,081 | 654.50p | Automatic Execution |
15:42:34 - 15-Oct-26 |
| Buy* | 3,814 | 655.354p | Suspected BUY Trade |
14:48:22 - 15-Oct-26 |
| Buy* | 1,081 | 654.50p | Automatic Execution |
14:42:11 - 15-Oct-26 |
| Buy* | 1,081 | 656.25p | Automatic Execution |
14:25:19 - 15-Oct-26 |
| Buy* | 156 | 653.097p | Suspected BUY Trade |
13:21:03 - 15-Oct-26 |
| Sell* | 1,081 | 652.00p | Automatic Execution |
12:57:50 - 15-Oct-26 |
| Buy* | 1,081 | 652.50p | Automatic Execution |
12:07:03 - 15-Oct-26 |
| Buy* | 1,081 | 652.00p | Automatic Execution |
12:00:29 - 15-Oct-26 |
| Unknown* | 0 | 652.06824p | SI Trade Currency Conversion |
10:02:50 - 15-Oct-26 |
| Buy* | 4,601 | 651.925p | Suspected BUY Trade |
08:56:48 - 15-Oct-26 |
| Buy* | 1,458 | 651.177p | Suspected BUY Trade |
08:37:10 - 15-Oct-26 |
| Buy* | 767 | 651.158p | Suspected BUY Trade |
08:36:37 - 15-Oct-26 |
| Buy* | 1,535 | 651.054p | Suspected BUY Trade |
08:35:04 - 15-Oct-26 |
| Buy* | 7,677 | 651.195p | Suspected BUY Trade |
08:29:28 - 15-Oct-26 |
| Sell* | 1,081 | 652.75p | Automatic Execution |
08:05:43 - 15-Oct-26 |
| Sell* | 1,081 | 652.75p | Automatic Execution |
08:05:42 - 15-Oct-26 |
| Sell* | 1,081 | 652.50p | Automatic Execution |
08:04:48 - 15-Oct-26 |
| Sell* | 1,081 | 652.25p | Automatic Execution |
08:03:16 - 15-Oct-26 |
| Sell* | 1,081 | 652.00p | Automatic Execution |
08:01:55 - 15-Oct-26 |
| Sell* | 1,081 | 652.00p | Automatic Execution |
08:01:37 - 15-Oct-26 |
| Sell* | 1,081 | 652.00p | Automatic Execution |
08:00:57 - 15-Oct-26 |
| Sell* | 1,081 | 652.00p | Automatic Execution |
08:00:04 - 15-Oct-26 |
| Buy* | 1,081 | 638.50p | Automatic Execution |
13:31:35 - 14-Oct-26 |
| Unknown* | 9,772 | 640.07687p | SI Trade Currency Conversion |
12:45:57 - 14-Oct-26 |
| Sell* | 619 | 638.75p | Automatic Execution |
11:37:08 - 14-Oct-26 |
| Sell* | 1,081 | 638.75p | Automatic Execution |
11:33:45 - 14-Oct-26 |
| Buy* | 825 | 639.664p | Suspected BUY Trade |
09:17:31 - 14-Oct-26 |
| Buy* | 1,081 | 638.25p | Automatic Execution |
15:31:57 - 13-Oct-26 |
| Buy* | 1,081 | 639.00p | Automatic Execution |
14:29:59 - 13-Oct-26 |
| Sell* | 1,081 | 637.50p | Automatic Execution |
14:19:49 - 13-Oct-26 |
| Buy* | 1,081 | 639.50p | Automatic Execution |
13:11:37 - 13-Oct-26 |
| Buy* | 1,081 | 640.00p | Automatic Execution |
12:29:48 - 13-Oct-26 |