| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,089 | 1,188.50p | Suspected BUY Trade |
16:35:16 - 14-Aug-25 |
| Buy* | 30 | 1,190.475p | Suspected BUY Trade |
15:07:14 - 14-Aug-25 |
| Sell* | 1,089 | 1,190.00p | Automatic Execution |
14:41:30 - 14-Aug-25 |
| Unknown* | 1,008 | 1,187.28161p | SI Trade Currency Conversion |
13:59:21 - 14-Aug-25 |
| Unknown* | 738 | 1,186.37544p | Currency Conversion OTC Trade |
13:40:17 - 14-Aug-25 |
| Unknown* | 738 | 1,186.41228p | Currency Conversion OTC Trade |
13:40:17 - 14-Aug-25 |
| Buy* | 1,273 | 1,191.50p | Automatic Execution |
11:33:43 - 14-Aug-25 |
| Sell* | 8 | 1,189.00p | Automatic Execution |
11:27:32 - 14-Aug-25 |
| Sell* | 2,233 | 1,189.50p | Automatic Execution |
11:27:32 - 14-Aug-25 |
| Unknown* | 2,624 | 1,192.65229p | SI Trade Currency Conversion |
09:48:57 - 14-Aug-25 |
| Unknown* | 1,784 | 1,195.09083p | SI Trade Currency Conversion |
08:32:10 - 14-Aug-25 |
| Buy* | 271 | 1,201.50p | Suspected BUY Trade |
16:35:13 - 13-Aug-25 |
| Buy* | 1 | 1,201.485p | Suspected BUY Trade |
15:55:26 - 13-Aug-25 |
| Unknown* | 391 | 1,206.73779p | SI Trade Currency Conversion |
13:57:23 - 13-Aug-25 |
| Buy* | 2,930 | 1,200.512p | Suspected BUY Trade |
13:18:14 - 13-Aug-25 |
| Buy* | 2,773 | 1,200.568p | Suspected BUY Trade |
13:18:03 - 13-Aug-25 |
| Buy* | 443 | 1,201.00p | Automatic Execution |
12:03:39 - 13-Aug-25 |
| Buy* | 1,089 | 1,201.00p | Automatic Execution |
12:03:39 - 13-Aug-25 |
| Sell* | 172 | 1,199.00p | Automatic Execution |
11:30:27 - 13-Aug-25 |
| Sell* | 839 | 1,199.00p | Automatic Execution |
11:30:27 - 13-Aug-25 |
| Unknown* | 284 | 1,207.45617p | SI Trade Currency Conversion |
11:21:39 - 13-Aug-25 |
| Buy* | 8 | 1,200.985p | Suspected BUY Trade |
10:32:46 - 13-Aug-25 |
| Buy* | 59 | 1,200.839p | Suspected BUY Trade |
10:32:46 - 13-Aug-25 |
| Buy* | 5 | 1,200.985p | Suspected BUY Trade |
10:32:45 - 13-Aug-25 |
| Buy* | 1 | 1,200.985p | Suspected BUY Trade |
10:32:45 - 13-Aug-25 |
| Buy* | 21 | 1,200.836p | Suspected BUY Trade |
10:32:45 - 13-Aug-25 |
| Unknown* | 1,365 | 1,205.62689p | SI Trade Currency Conversion |
10:00:54 - 13-Aug-25 |
| Sell* | 20 | 1,199.00p | Automatic Execution |
08:40:28 - 13-Aug-25 |
| Sell* | 594 | 1,199.00p | Automatic Execution |
08:40:28 - 13-Aug-25 |
| Sell* | 121 | 1,188.50p | Automatic Execution |
16:29:02 - 12-Aug-25 |
| Buy* | 1 | 1,188.485p | Suspected BUY Trade |
15:55:12 - 12-Aug-25 |
| Unknown* | 3,016 | 1,188.71198p | SI Trade Currency Conversion |
15:25:47 - 12-Aug-25 |
| Sell* | 3,607 | 1,184.18p | SI Trade |
15:24:28 - 12-Aug-25 |
| Sell* | 1 | 1,184.015p | Negotiated Trade |
15:11:48 - 12-Aug-25 |
| Sell* | 1 | 1,183.015p | Negotiated Trade |
15:02:49 - 12-Aug-25 |
| Unknown* | 190 | 1,192.58238p | SI Trade Currency Conversion |
13:55:00 - 12-Aug-25 |
| Unknown* | 381 | 1,185.17651p | SI Trade Currency Conversion |
12:49:06 - 12-Aug-25 |
| Buy* | 2,355 | 1,184.00p | Automatic Execution |
12:00:36 - 12-Aug-25 |
| Sell* | 1,707 | 1,182.50p | Automatic Execution |
11:18:16 - 12-Aug-25 |
| Unknown* | 555 | 1,184.14193p | SI Trade Currency Conversion |
10:41:21 - 12-Aug-25 |
| Unknown* | 1,073 | 1,186.76933p | SI Trade Currency Conversion |
09:43:53 - 12-Aug-25 |
| Unknown* | 3,595 | 1,186.72468p | SI Trade Currency Conversion |
09:27:17 - 12-Aug-25 |
| Unknown* | 1,268 | 1,186.82144p | SI Trade Currency Conversion |
09:26:03 - 12-Aug-25 |
| Unknown* | 70 | 1,188.74919p | SI Trade Currency Conversion |
08:19:14 - 12-Aug-25 |
| Unknown* | 0 | 1,188.00p | SI Trade |
08:00:39 - 12-Aug-25 |
| Unknown* | 1,377 | 1,186.00p | Uncrossing Trade |
16:35:15 - 11-Aug-25 |
| Sell* | 1 | 1,184.515p | Negotiated Trade |
15:55:12 - 11-Aug-25 |
| Buy* | 1 | 1,186.485p | Suspected BUY Trade |
15:35:05 - 11-Aug-25 |
| Buy* | 1 | 1,186.485p | Suspected BUY Trade |
15:26:57 - 11-Aug-25 |
| Buy* | 85 | 1,186.146p | Suspected BUY Trade |
15:17:08 - 11-Aug-25 |
| Unknown* | 6,798 | 1,180.25605p | Currency Conversion OTC Trade |
13:35:40 - 11-Aug-25 |
| Unknown* | 714 | 1,181.36287p | SI Trade Currency Conversion |
13:34:24 - 11-Aug-25 |
| Unknown* | 740 | 1,181.54858p | SI Trade Currency Conversion |
13:28:43 - 11-Aug-25 |
| Unknown* | 0 | 1,186.00p | SI Trade |
13:00:21 - 11-Aug-25 |
| Unknown* | 487 | 1,183.69536p | SI Trade Currency Conversion |
10:16:12 - 11-Aug-25 |
| Unknown* | 683 | 1,184.32677p | SI Trade Currency Conversion |
10:11:40 - 11-Aug-25 |
| Buy* | 347 | 1,183.192p | Suspected BUY Trade |
10:00:22 - 11-Aug-25 |
| Buy* | 24 | 1,182.756p | Suspected BUY Trade |
08:22:10 - 11-Aug-25 |
| Unknown* | 0 | 1,184.00p | SI Trade |
08:11:04 - 11-Aug-25 |
| Buy* | 25 | 1,184.00p | Suspected BUY Trade |
08:00:20 - 11-Aug-25 |
| Buy* | 1,380 | 1,182.00p | Suspected BUY Trade |
16:35:02 - 08-Aug-25 |
| Buy* | 425 | 1,182.282p | Suspected BUY Trade |
16:13:56 - 08-Aug-25 |
| Sell* | 1,007 | 1,180.00p | Automatic Execution |
15:21:54 - 08-Aug-25 |
| Buy* | 1 | 1,181.985p | Suspected BUY Trade |
15:03:10 - 08-Aug-25 |
| Sell* | 1,089 | 1,181.00p | Automatic Execution |
14:54:59 - 08-Aug-25 |
| Sell* | 1,089 | 1,181.50p | Automatic Execution |
14:04:27 - 08-Aug-25 |
| Sell* | 1,089 | 1,181.50p | Automatic Execution |
13:54:11 - 08-Aug-25 |
| Sell* | 1,089 | 1,181.50p | Automatic Execution |
13:52:09 - 08-Aug-25 |
| Unknown* | 532 | 1,179.6587p | SI Trade Currency Conversion |
13:21:42 - 08-Aug-25 |
| Unknown* | 1,517 | 1,181.15428p | SI Trade Currency Conversion |
13:03:11 - 08-Aug-25 |
| Unknown* | 283 | 1,180.75992p | SI Trade Currency Conversion |
11:55:25 - 08-Aug-25 |
| Unknown* | 1,635 | 1,180.51438p | SI Trade Currency Conversion |
09:52:26 - 08-Aug-25 |
| Unknown* | 823 | 1,181.13441p | Currency Conversion Negotiated Trade |
09:29:31 - 08-Aug-25 |
| Buy* | 908 | 1,183.00p | Automatic Execution |
09:13:05 - 08-Aug-25 |
| Buy* | 68 | 1,182.50p | Automatic Execution |
09:13:05 - 08-Aug-25 |
| Unknown* | 4,069 | 1,181.84626p | SI Trade Currency Conversion |
09:07:23 - 08-Aug-25 |
| Buy* | 36 | 1,181.889p | Suspected BUY Trade |
08:20:19 - 08-Aug-25 |
| Unknown* | 0 | 1,185.00p | SI Trade |
08:01:21 - 08-Aug-25 |
| Unknown* | 2,825 | 1,186.00p | Uncrossing Trade |
16:35:05 - 07-Aug-25 |
| Sell* | 5 | 1,186.50p | Automatic Execution |
15:29:55 - 07-Aug-25 |
| Buy* | 1 | 1,188.985p | Suspected BUY Trade |
15:12:57 - 07-Aug-25 |
| Unknown* | 44 | 1,197.56154p | SI Trade Currency Conversion |
13:38:54 - 07-Aug-25 |
| Buy* | 220 | 1,194.50p | Automatic Execution |
11:45:24 - 07-Aug-25 |
| Buy* | 768 | 1,194.50p | Automatic Execution |
11:45:24 - 07-Aug-25 |
| Unknown* | 557 | 1,195.17217p | SI Trade Currency Conversion |
11:41:29 - 07-Aug-25 |
| Buy* | 7 | 1,191.50p | Automatic Execution |
09:01:22 - 07-Aug-25 |
| Buy* | 369 | 1,191.50p | Automatic Execution |
09:01:22 - 07-Aug-25 |
| Buy* | 2,164 | 1,191.50p | Automatic Execution |
09:01:22 - 07-Aug-25 |
| Buy* | 1,007 | 1,191.50p | Automatic Execution |
09:01:21 - 07-Aug-25 |
| Unknown* | 1,969 | 1,193.62919p | SI Trade Currency Conversion |
08:34:46 - 07-Aug-25 |
| Sell* | 65 | 1,191.50p | Automatic Execution |
08:23:42 - 07-Aug-25 |
| Buy* | 447 | 1,190.50p | Automatic Execution |
08:04:20 - 07-Aug-25 |
| Buy* | 839 | 1,190.00p | Automatic Execution |
08:03:47 - 07-Aug-25 |
| Buy* | 1,042 | 1,190.00p | Automatic Execution |
08:03:39 - 07-Aug-25 |
| Buy* | 839 | 1,190.00p | Automatic Execution |
08:03:39 - 07-Aug-25 |
| Buy* | 839 | 1,189.50p | Automatic Execution |
08:03:06 - 07-Aug-25 |
| Buy* | 839 | 1,189.50p | Automatic Execution |
08:03:04 - 07-Aug-25 |
| Buy* | 2,401 | 1,190.00p | Automatic Execution |
08:00:57 - 07-Aug-25 |
| Sell* | 1,089 | 1,181.00p | Automatic Execution |
14:57:35 - 06-Aug-25 |
| Sell* | 3,173 | 1,183.00p | Automatic Execution |
14:55:41 - 06-Aug-25 |
| Buy* | 3,089 | 1,183.50p | Automatic Execution |
11:48:24 - 06-Aug-25 |
| Buy* | 100 | 1,185.00p | Suspected BUY Trade |
10:31:40 - 06-Aug-25 |
| Unknown* | 0 | 1,187.00p | SI Trade |
09:30:56 - 06-Aug-25 |
| Buy* | 2,941 | 1,186.50p | Automatic Execution |
09:28:58 - 06-Aug-25 |
| Buy* | 1,089 | 1,186.50p | Automatic Execution |
09:28:58 - 06-Aug-25 |
| Buy* | 4,030 | 1,186.373p | Suspected BUY Trade |
09:25:12 - 06-Aug-25 |
| Buy* | 667 | 1,186.815p | Suspected BUY Trade |
08:15:30 - 06-Aug-25 |
| Sell* | 36 | 1,185.952p | Negotiated Trade |
08:02:35 - 06-Aug-25 |
| Buy* | 770 | 1,186.057p | Suspected BUY Trade |
08:00:20 - 06-Aug-25 |
| Buy* | 1 | 1,184.485p | Suspected BUY Trade |
15:55:16 - 05-Aug-25 |
| Buy* | 1 | 1,187.475p | Suspected BUY Trade |
15:35:23 - 05-Aug-25 |
| Unknown* | 0 | 1,187.50p | SI Trade |
15:26:27 - 05-Aug-25 |
| Buy* | 7 | 1,187.485p | Suspected BUY Trade |
15:25:25 - 05-Aug-25 |
| Sell* | 283 | 1,186.386p | Negotiated Trade |
15:25:25 - 05-Aug-25 |
| Buy* | 9 | 1,188.48p | Suspected BUY Trade |
15:06:53 - 05-Aug-25 |
| Unknown* | 182 | 1,186.44851p | SI Trade Currency Conversion |
15:05:23 - 05-Aug-25 |
| Unknown* | 273 | 1,189.01627p | SI Trade Currency Conversion |
14:40:51 - 05-Aug-25 |
| Buy* | 65 | 1,188.50p | Automatic Execution |
14:31:38 - 05-Aug-25 |
| Sell* | 1,248 | 1,187.00p | Automatic Execution |
14:11:02 - 05-Aug-25 |
| Sell* | 1,248 | 1,187.17p | Negotiated Trade |
14:09:35 - 05-Aug-25 |
| Buy* | 300 | 1,189.00p | Automatic Execution |
14:09:09 - 05-Aug-25 |
| Sell* | 1,736 | 1,188.096p | Negotiated Trade |
13:53:00 - 05-Aug-25 |
| Unknown* | 132 | 1,187.07351p | SI Trade Currency Conversion |
13:31:41 - 05-Aug-25 |
| Unknown* | 84 | 1,186.74971p | SI Trade Currency Conversion |
13:30:42 - 05-Aug-25 |
| Unknown* | 325 | 1,188.40633p | SI Trade Currency Conversion |
13:17:09 - 05-Aug-25 |
| Buy* | 2,206 | 1,189.50p | Automatic Execution |
12:32:02 - 05-Aug-25 |
| Buy* | 1,089 | 1,189.00p | Automatic Execution |
12:32:02 - 05-Aug-25 |
| Sell* | 1,035 | 1,187.50p | Automatic Execution |
12:20:22 - 05-Aug-25 |
| Sell* | 212 | 1,186.50p | Automatic Execution |
11:42:19 - 05-Aug-25 |
| Sell* | 3,190 | 1,186.50p | Automatic Execution |
11:42:19 - 05-Aug-25 |
| Sell* | 4,397 | 1,186.50p | Automatic Execution |
11:42:19 - 05-Aug-25 |
| Sell* | 20 | 1,186.50p | Automatic Execution |
11:42:19 - 05-Aug-25 |
| Sell* | 62 | 1,188.175p | Negotiated Trade |
09:32:35 - 05-Aug-25 |
| Buy* | 420 | 1,189.48p | Suspected BUY Trade |
09:14:51 - 05-Aug-25 |
| Buy* | 3 | 1,190.975p | Suspected BUY Trade |
08:20:17 - 05-Aug-25 |
| Unknown* | 5 | 1,191.50p | SI Trade |
08:00:38 - 05-Aug-25 |
| Buy* | 26 | 1,180.985p | Suspected BUY Trade |
15:23:15 - 04-Aug-25 |
| Sell* | 1,035 | 1,179.50p | Result of RFQ |
15:22:50 - 04-Aug-25 |
| Sell* | 1,035 | 1,179.17p | Negotiated Trade |
15:18:43 - 04-Aug-25 |
| Unknown* | 262 | 1,180.02286p | SI Trade Currency Conversion |
15:14:22 - 04-Aug-25 |
| Buy* | 3 | 1,182.98p | Suspected BUY Trade |
13:58:04 - 04-Aug-25 |
| Unknown* | 8,335 | 1,180.9712p | Currency Conversion OTC Trade |
13:33:22 - 04-Aug-25 |
| Buy* | 1,316 | 1,180.50p | Automatic Execution |
11:57:38 - 04-Aug-25 |
| Buy* | 624 | 1,180.50p | Automatic Execution |
11:57:38 - 04-Aug-25 |
| Buy* | 11 | 1,180.50p | Automatic Execution |
11:57:38 - 04-Aug-25 |
| Sell* | 965 | 1,179.50p | Automatic Execution |
11:36:21 - 04-Aug-25 |
| Sell* | 3,612 | 1,181.00p | Automatic Execution |
10:11:46 - 04-Aug-25 |
| Sell* | 796 | 1,181.00p | Automatic Execution |
10:10:51 - 04-Aug-25 |
| Sell* | 1,752 | 1,181.00p | Automatic Execution |
10:10:15 - 04-Aug-25 |
| Unknown* | 11,579 | 1,180.83572p | Currency Conversion OTC Trade |
09:59:30 - 04-Aug-25 |
| Buy* | 20 | 1,182.00p | SI Trade |
09:29:30 - 04-Aug-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
08:00:51 - 04-Aug-25 |
| Unknown* | 0 | 1,183.50p | SI Trade |
08:00:51 - 04-Aug-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
08:00:51 - 04-Aug-25 |
| Buy* | 19 | 1,183.50p | SI Trade |
08:00:51 - 04-Aug-25 |
| Buy* | 1 | 1,167.485p | Suspected BUY Trade |
16:04:55 - 01-Aug-25 |
| Buy* | 16 | 1,167.98p | Suspected BUY Trade |
16:03:25 - 01-Aug-25 |
| Buy* | 626 | 1,166.50p | Automatic Execution |
15:42:43 - 01-Aug-25 |
| Buy* | 1,683 | 1,169.50p | Automatic Execution |
12:24:31 - 01-Aug-25 |
| Buy* | 7 | 1,169.00p | SI Trade |
12:13:33 - 01-Aug-25 |
| Buy* | 2 | 1,169.00p | SI Trade |
12:13:29 - 01-Aug-25 |
| Sell* | 1,719 | 1,168.50p | Automatic Execution |
11:25:52 - 01-Aug-25 |
| Buy* | 1,800 | 1,170.00p | Result of RFQ |
09:44:20 - 01-Aug-25 |
| Buy* | 1,800 | 1,169.873p | Suspected BUY Trade |
09:21:42 - 01-Aug-25 |
| Unknown* | 0 | 1,168.50p | SI Trade |
08:34:54 - 01-Aug-25 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:33:40 - 01-Aug-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
08:00:33 - 01-Aug-25 |
| Unknown* | 0 | 1,172.50p | SI Trade |
08:00:32 - 01-Aug-25 |
| Buy* | 20 | 1,176.00p | Suspected BUY Trade |
08:00:29 - 01-Aug-25 |
| Unknown* | 40 | 1,182.39659p | SI Trade Currency Conversion |
15:32:31 - 31-Jul-25 |
| Unknown* | 0 | 1,185.50p | SI Trade |
15:29:47 - 31-Jul-25 |
| Sell* | 3,192 | 1,186.00p | Automatic Execution |
15:21:52 - 31-Jul-25 |
| Buy* | 19 | 1,187.485p | Suspected BUY Trade |
15:18:21 - 31-Jul-25 |
| Sell* | 497 | 1,184.50p | Automatic Execution |
14:44:56 - 31-Jul-25 |
| Unknown* | 61 | 1,182.69845p | SI Trade Currency Conversion |
14:06:16 - 31-Jul-25 |
| Unknown* | 0 | 1,189.00p | SI Trade |
13:27:33 - 31-Jul-25 |
| Buy* | 417 | 1,187.50p | Automatic Execution |
11:59:57 - 31-Jul-25 |
| Buy* | 1,988 | 1,187.50p | Automatic Execution |
11:59:49 - 31-Jul-25 |
| Buy* | 1,163 | 1,189.00p | Automatic Execution |
11:53:33 - 31-Jul-25 |
| Buy* | 1,988 | 1,190.00p | Automatic Execution |
11:48:25 - 31-Jul-25 |
| Sell* | 1,536 | 1,189.00p | Automatic Execution |
11:30:31 - 31-Jul-25 |
| Unknown* | 449 | 1,186.29062p | Currency Conversion OTC Trade |
11:19:14 - 31-Jul-25 |
| Sell* | 2,545 | 1,191.00p | Automatic Execution |
09:46:44 - 31-Jul-25 |
| Buy* | 122 | 1,191.00p | Suspected BUY Trade |
09:24:35 - 31-Jul-25 |
| Buy* | 210 | 1,191.00p | Suspected BUY Trade |
09:24:24 - 31-Jul-25 |
| Unknown* | 0 | 1,188.00p | SI Trade |
08:00:34 - 31-Jul-25 |
| Buy* | 1 | 1,185.485p | Suspected BUY Trade |
15:55:18 - 30-Jul-25 |
| Sell* | 19 | 1,184.661p | Negotiated Trade |
15:18:24 - 30-Jul-25 |
| Buy* | 34 | 1,185.985p | Suspected BUY Trade |
15:08:28 - 30-Jul-25 |
| Buy* | 3 | 1,185.985p | Suspected BUY Trade |
15:05:08 - 30-Jul-25 |
| Unknown* | 10,400 | 1,177.63346p | Currency Conversion OTC Trade |
14:34:11 - 30-Jul-25 |
| Unknown* | 138 | 1,183.91976p | SI Trade Currency Conversion |
11:09:53 - 30-Jul-25 |
| Buy* | 134 | 1,184.00p | Automatic Execution |
11:06:28 - 30-Jul-25 |
| Buy* | 1,717 | 1,183.50p | Automatic Execution |
11:06:28 - 30-Jul-25 |
| Buy* | 1,443 | 1,183.50p | Automatic Execution |
11:06:28 - 30-Jul-25 |
| Buy* | 1,717 | 1,183.50p | Automatic Execution |
11:03:44 - 30-Jul-25 |
| Buy* | 1,717 | 1,183.873p | Suspected BUY Trade |
10:55:24 - 30-Jul-25 |
| Sell* | 583 | 1,183.50p | Automatic Execution |
10:39:29 - 30-Jul-25 |
| Sell* | 114 | 1,183.50p | Automatic Execution |
10:39:29 - 30-Jul-25 |
| Sell* | 1,080 | 1,183.50p | Automatic Execution |
10:38:45 - 30-Jul-25 |