| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 1,743.00p | Suspected BUY Trade |
16:35:24 - 28-Aug-26 |
| Unknown* | 164 | 1,740.27753p | SI Trade Currency Conversion |
16:06:56 - 28-Aug-26 |
| Sell* | 1 | 1,741.50p | SI Trade |
16:02:42 - 28-Aug-26 |
| Sell* | 497 | 1,743.50p | Automatic Execution |
16:01:44 - 28-Aug-26 |
| Unknown* | 215 | 1,738.27661p | SI Trade Currency Conversion |
15:45:23 - 28-Aug-26 |
| Sell* | 497 | 1,747.50p | Automatic Execution |
15:38:48 - 28-Aug-26 |
| Buy* | 23 | 1,739.475p | Suspected BUY Trade |
15:14:02 - 28-Aug-26 |
| Buy* | 28 | 1,746.50p | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Buy* | 100 | 1,746.50p | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Unknown* | 0 | 1,743.00p | SI Trade |
14:51:23 - 28-Aug-26 |
| Unknown* | 1,508 | 1,740.09362p | SI Trade Currency Conversion |
14:39:16 - 28-Aug-26 |
| Unknown* | 24 | 1,742.02097p | SI Trade Currency Conversion |
14:33:25 - 28-Aug-26 |
| Sell* | 30 | 1,744.50p | Automatic Execution |
14:13:49 - 28-Aug-26 |
| Unknown* | 187 | 1,739.51983p | SI Trade Currency Conversion |
13:29:08 - 28-Aug-26 |
| Unknown* | 91 | 1,742.69774p | SI Trade Currency Conversion |
13:22:59 - 28-Aug-26 |
| Buy* | 2 | 1,742.00p | Automatic Execution |
11:18:27 - 28-Aug-26 |
| Unknown* | 2,170 | 1,739.51247p | Currency Conversion OTC Trade |
11:13:49 - 28-Aug-26 |
| Sell* | 14 | 1,741.00p | Automatic Execution |
11:01:00 - 28-Aug-26 |
| Unknown* | 923 | 1,740.43936p | SI Trade Currency Conversion |
10:56:02 - 28-Aug-26 |
| Unknown* | 82 | 1,742.29315p | SI Trade Currency Conversion |
10:48:06 - 28-Aug-26 |
| Unknown* | 531 | 1,739.28443p | SI Trade Currency Conversion |
10:02:21 - 28-Aug-26 |
| Buy* | 1 | 1,743.50p | SI Trade |
08:32:02 - 28-Aug-26 |
| Sell* | 1,183 | 1,738.50p | Automatic Execution |
08:12:53 - 28-Aug-26 |
| Sell* | 1,165 | 1,738.50p | Automatic Execution |
08:12:51 - 28-Aug-26 |
| Sell* | 497 | 1,739.00p | Automatic Execution |
08:12:51 - 28-Aug-26 |
| Buy* | 347 | 1,739.099p | Ordinary |
08:10:15 - 28-Aug-26 |
| Unknown* | 466 | 1,738.20305p | SI Trade Currency Conversion |
08:09:47 - 28-Aug-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
08:02:10 - 28-Aug-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
08:02:00 - 28-Aug-26 |
| Buy* | 2 | 1,746.00p | Automatic Execution |
08:02:00 - 28-Aug-26 |
| Buy* | 1 | 1,744.00p | SI Trade |
08:01:15 - 28-Aug-26 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:00:52 - 28-Aug-26 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:00:52 - 28-Aug-26 |
| Buy* | 1 | 1,744.50p | SI Trade |
08:00:52 - 28-Aug-26 |
| Buy* | 2 | 1,743.50p | Automatic Execution |
08:00:52 - 28-Aug-26 |
| Unknown* | 0 | 1,744.00p | SI Trade |
08:00:50 - 28-Aug-26 |
| Unknown* | 0 | 1,744.00p | SI Trade |
08:00:50 - 28-Aug-26 |
| Buy* | 2 | 1,744.00p | Automatic Execution |
08:00:50 - 28-Aug-26 |
| Buy* | 7 | 1,746.00p | Automatic Execution |
08:00:31 - 28-Aug-26 |
| Buy* | 2 | 1,726.00p | Suspected BUY Trade |
16:35:25 - 27-Aug-26 |
| Unknown* | 426 | 1,723.55264p | SI Trade Currency Conversion |
16:02:15 - 27-Aug-26 |
| Unknown* | 114 | 1,723.57471p | SI Trade Currency Conversion |
15:56:51 - 27-Aug-26 |
| Sell* | 499 | 1,725.50p | Automatic Execution |
15:48:43 - 27-Aug-26 |
| Sell* | 2,048 | 1,724.50p | Automatic Execution |
15:47:21 - 27-Aug-26 |
| Sell* | 1,942 | 1,724.50p | Automatic Execution |
15:47:18 - 27-Aug-26 |
| Sell* | 499 | 1,725.00p | Automatic Execution |
15:47:14 - 27-Aug-26 |
| Unknown* | 111 | 1,724.31051p | SI Trade Currency Conversion |
15:33:11 - 27-Aug-26 |
| Buy* | 19 | 1,725.465p | Suspected BUY Trade |
15:25:55 - 27-Aug-26 |
| Sell* | 499 | 1,724.50p | Automatic Execution |
15:20:55 - 27-Aug-26 |
| Unknown* | 178 | 1,719.40272p | SI Trade Currency Conversion |
15:14:40 - 27-Aug-26 |
| Buy* | 2 | 1,722.465p | Suspected BUY Trade |
15:13:26 - 27-Aug-26 |
| Buy* | 47 | 1,721.993p | Suspected BUY Trade |
15:11:12 - 27-Aug-26 |
| Unknown* | 0 | 1,720.50p | SI Trade |
15:07:45 - 27-Aug-26 |
| Buy* | 499 | 1,724.50p | Automatic Execution |
14:35:34 - 27-Aug-26 |
| Unknown* | 24 | 1,722.91249p | SI Trade Currency Conversion |
13:55:50 - 27-Aug-26 |
| Unknown* | 246 | 1,727.90857p | SI Trade Currency Conversion |
13:38:04 - 27-Aug-26 |
| Unknown* | 248 | 1,725.23762p | SI Trade Currency Conversion |
13:32:41 - 27-Aug-26 |
| Unknown* | 572 | 1,727.89386p | SI Trade Currency Conversion |
13:32:36 - 27-Aug-26 |
| Unknown* | 183 | 1,725.0831p | SI Trade Currency Conversion |
12:23:29 - 27-Aug-26 |
| Buy* | 3 | 1,729.00p | Automatic Execution |
12:06:34 - 27-Aug-26 |
| Buy* | 16 | 1,726.50p | Automatic Execution |
11:55:40 - 27-Aug-26 |
| Buy* | 100 | 1,726.50p | Automatic Execution |
11:55:40 - 27-Aug-26 |
| Buy* | 48 | 1,726.50p | Automatic Execution |
11:55:40 - 27-Aug-26 |
| Buy* | 2 | 1,726.50p | Automatic Execution |
11:55:40 - 27-Aug-26 |
| Sell* | 164 | 1,725.45p | Negotiated Trade |
11:08:49 - 27-Aug-26 |
| Unknown* | 277 | 1,724.69313p | SI Trade Currency Conversion |
11:02:57 - 27-Aug-26 |
| Unknown* | 95 | 1,722.16197p | SI Trade Currency Conversion |
11:00:38 - 27-Aug-26 |
| Unknown* | 322 | 1,726.31924p | SI Trade Currency Conversion |
09:06:32 - 27-Aug-26 |
| Buy* | 28 | 1,727.905p | Suspected BUY Trade |
08:20:21 - 27-Aug-26 |
| Buy* | 29 | 1,727.455p | Suspected BUY Trade |
08:09:31 - 27-Aug-26 |
| Buy* | 1,075 | 1,717.50p | Automatic Execution |
16:28:52 - 26-Aug-26 |
| Buy* | 231 | 1,717.00p | Automatic Execution |
16:28:45 - 26-Aug-26 |
| Buy* | 1,075 | 1,716.50p | Automatic Execution |
16:26:04 - 26-Aug-26 |
| Buy* | 1,076 | 1,717.00p | Automatic Execution |
16:21:54 - 26-Aug-26 |
| Buy* | 1,074 | 1,716.50p | Automatic Execution |
16:19:04 - 26-Aug-26 |
| Buy* | 1,075 | 1,718.50p | Automatic Execution |
15:37:46 - 26-Aug-26 |
| Buy* | 1,075 | 1,717.50p | Automatic Execution |
15:36:40 - 26-Aug-26 |
| Buy* | 1,077 | 1,717.50p | Automatic Execution |
15:34:45 - 26-Aug-26 |
| Buy* | 3 | 1,718.475p | Suspected BUY Trade |
15:17:31 - 26-Aug-26 |
| Buy* | 15 | 1,717.034p | Suspected BUY Trade |
15:16:02 - 26-Aug-26 |
| Unknown* | 412 | 1,717.35593p | Currency Conversion OTC Trade |
14:56:42 - 26-Aug-26 |
| Buy* | 1 | 1,723.00p | Suspected BUY Trade |
14:32:02 - 26-Aug-26 |
| Sell* | 124 | 1,714.00p | Automatic Execution |
13:58:34 - 26-Aug-26 |
| Sell* | 124 | 1,714.00p | Automatic Execution |
13:58:33 - 26-Aug-26 |
| Unknown* | 56 | 1,712.38491p | SI Trade Currency Conversion |
13:50:34 - 26-Aug-26 |
| Buy* | 1,074 | 1,717.00p | Automatic Execution |
13:37:39 - 26-Aug-26 |
| Buy* | 267 | 1,719.50p | Automatic Execution |
13:25:32 - 26-Aug-26 |
| Unknown* | 521 | 1,718.19176p | SI Trade Currency Conversion |
13:12:32 - 26-Aug-26 |
| Buy* | 25 | 1,716.50p | Automatic Execution |
12:51:10 - 26-Aug-26 |
| Buy* | 152 | 1,716.50p | Automatic Execution |
12:51:10 - 26-Aug-26 |
| Unknown* | 57 | 1,713.47736p | SI Trade Currency Conversion |
12:49:21 - 26-Aug-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
12:25:31 - 26-Aug-26 |
| Buy* | 50 | 1,719.00p | Automatic Execution |
12:00:03 - 26-Aug-26 |
| Buy* | 150 | 1,719.00p | Automatic Execution |
12:00:03 - 26-Aug-26 |
| Buy* | 50 | 1,719.00p | Automatic Execution |
12:00:03 - 26-Aug-26 |
| Buy* | 76 | 1,718.354p | Suspected BUY Trade |
10:16:59 - 26-Aug-26 |
| Sell* | 35 | 1,717.346p | Negotiated Trade |
10:10:20 - 26-Aug-26 |
| Unknown* | 303 | 1,715.77957p | SI Trade Currency Conversion |
10:06:53 - 26-Aug-26 |
| Unknown* | 1,070 | 1,717.5099p | SI Trade Currency Conversion |
10:06:51 - 26-Aug-26 |
| Unknown* | 1,547 | 1,717.44391p | SI Trade Currency Conversion |
09:58:19 - 26-Aug-26 |
| Unknown* | 81 | 1,716.65207p | SI Trade Currency Conversion |
09:54:34 - 26-Aug-26 |
| Sell* | 175 | 1,718.00p | Automatic Execution |
09:53:33 - 26-Aug-26 |
| Buy* | 1,017 | 1,720.117p | Suspected BUY Trade |
09:43:36 - 26-Aug-26 |
| Sell* | 152 | 1,717.80p | Negotiated Trade |
09:36:37 - 26-Aug-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:21:37 - 26-Aug-26 |
| Buy* | 131 | 1,718.132p | Suspected BUY Trade |
08:16:41 - 26-Aug-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:09:58 - 26-Aug-26 |
| Unknown* | 0 | 1,727.50p | SI Trade |
08:02:08 - 26-Aug-26 |
| Buy* | 1 | 1,727.50p | SI Trade |
08:02:06 - 26-Aug-26 |
| Buy* | 1 | 1,727.50p | SI Trade |
08:02:06 - 26-Aug-26 |
| Buy* | 2 | 1,727.50p | Automatic Execution |
08:02:06 - 26-Aug-26 |
| Buy* | 37 | 1,721.892p | Suspected BUY Trade |
08:01:54 - 26-Aug-26 |
| Buy* | 15 | 1,728.00p | Automatic Execution |
08:00:32 - 26-Aug-26 |
| Sell* | 45 | 1,703.00p | Uncrossing Trade |
16:35:06 - 25-Aug-26 |
| Unknown* | 90 | 1,699.96127p | SI Trade Currency Conversion |
16:14:08 - 25-Aug-26 |
| Buy* | 1 | 1,702.48p | Suspected BUY Trade |
15:55:20 - 25-Aug-26 |
| Buy* | 83 | 1,697.00p | Automatic Execution |
15:30:36 - 25-Aug-26 |
| Buy* | 50 | 1,697.00p | Automatic Execution |
15:30:36 - 25-Aug-26 |
| Buy* | 150 | 1,697.00p | Automatic Execution |
15:30:36 - 25-Aug-26 |
| Buy* | 100 | 1,697.00p | Automatic Execution |
15:30:36 - 25-Aug-26 |
| Buy* | 50 | 1,697.00p | Automatic Execution |
15:30:34 - 25-Aug-26 |
| Buy* | 50 | 1,697.00p | Automatic Execution |
15:30:34 - 25-Aug-26 |
| Sell* | 233 | 1,696.50p | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Sell* | 250 | 1,696.50p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 3 | 1,700.475p | Suspected BUY Trade |
15:18:44 - 25-Aug-26 |
| Buy* | 1 | 1,701.70p | Suspected BUY Trade |
15:16:45 - 25-Aug-26 |
| Sell* | 46 | 1,700.45p | Negotiated Trade |
15:16:23 - 25-Aug-26 |
| Buy* | 50 | 1,699.50p | Automatic Execution |
15:01:17 - 25-Aug-26 |
| Buy* | 50 | 1,699.50p | Automatic Execution |
15:01:17 - 25-Aug-26 |
| Buy* | 50 | 1,699.50p | Automatic Execution |
15:01:17 - 25-Aug-26 |
| Buy* | 50 | 1,699.50p | Automatic Execution |
15:01:10 - 25-Aug-26 |
| Sell* | 35 | 1,698.00p | Automatic Execution |
14:32:55 - 25-Aug-26 |
| Buy* | 1 | 1,697.975p | Suspected BUY Trade |
14:09:10 - 25-Aug-26 |
| Unknown* | 178 | 1,698.96347p | SI Trade Currency Conversion |
13:33:42 - 25-Aug-26 |
| Unknown* | 596 | 1,703.54896p | SI Trade Currency Conversion |
13:23:01 - 25-Aug-26 |
| Unknown* | 426 | 1,701.75145p | SI Trade Currency Conversion |
13:13:32 - 25-Aug-26 |
| Unknown* | 448 | 1,699.97595p | SI Trade Currency Conversion |
12:16:21 - 25-Aug-26 |
| Unknown* | 275 | 1,701.7221p | SI Trade Currency Conversion |
12:14:47 - 25-Aug-26 |
| Unknown* | 336 | 1,700.39414p | SI Trade Currency Conversion |
12:04:44 - 25-Aug-26 |
| Unknown* | 0 | 1,703.00p | SI Trade |
11:17:57 - 25-Aug-26 |
| Buy* | 150 | 1,702.50p | Automatic Execution |
11:05:35 - 25-Aug-26 |
| Buy* | 116 | 1,700.375p | Suspected BUY Trade |
10:40:53 - 25-Aug-26 |
| Unknown* | 804 | 1,700.20339p | Currency Conversion OTC Trade |
10:27:23 - 25-Aug-26 |
| Unknown* | 714 | 1,701.01043p | SI Trade Currency Conversion |
10:27:19 - 25-Aug-26 |
| Buy* | 893 | 1,698.00p | Automatic Execution |
10:04:22 - 25-Aug-26 |
| Buy* | 349 | 1,698.00p | Automatic Execution |
10:04:22 - 25-Aug-26 |
| Buy* | 517 | 1,698.00p | Automatic Execution |
10:04:22 - 25-Aug-26 |
| Buy* | 4,398 | 1,698.00p | Automatic Execution |
10:04:21 - 25-Aug-26 |
| Buy* | 6,940 | 1,698.00p | Automatic Execution |
10:04:21 - 25-Aug-26 |
| Buy* | 6,940 | 1,698.00p | Automatic Execution |
10:04:21 - 25-Aug-26 |
| Sell* | 50 | 1,696.50p | Automatic Execution |
10:02:15 - 25-Aug-26 |
| Sell* | 50 | 1,696.50p | Automatic Execution |
10:02:14 - 25-Aug-26 |
| Buy* | 11 | 1,692.48p | Suspected BUY Trade |
09:20:15 - 25-Aug-26 |
| Unknown* | 581 | 1,693.13807p | SI Trade Currency Conversion |
09:00:26 - 25-Aug-26 |
| Buy* | 2 | 1,680.47p | Suspected BUY Trade |
15:17:13 - 24-Aug-26 |
| Buy* | 13 | 1,678.475p | Suspected BUY Trade |
15:12:24 - 24-Aug-26 |
| Buy* | 1 | 1,681.00p | SI Trade |
14:37:58 - 24-Aug-26 |
| Sell* | 431 | 1,685.00p | Automatic Execution |
14:31:49 - 24-Aug-26 |
| Buy* | 2,197 | 1,685.50p | Automatic Execution |
14:31:36 - 24-Aug-26 |
| Buy* | 2,197 | 1,685.50p | Automatic Execution |
14:31:36 - 24-Aug-26 |
| Unknown* | 2,459 | 1,687.24376p | SI Trade Currency Conversion |
14:06:40 - 24-Aug-26 |
| Unknown* | 230 | 1,688.17434p | SI Trade Currency Conversion |
14:00:29 - 24-Aug-26 |
| Unknown* | 1,545 | 1,689.39069p | Currency Conversion OTC Trade |
14:00:29 - 24-Aug-26 |
| Unknown* | 904 | 1,689.00966p | SI Trade Currency Conversion |
12:24:33 - 24-Aug-26 |
| Sell* | 2 | 1,692.50p | Automatic Execution |
11:46:50 - 24-Aug-26 |
| Buy* | 242 | 1,694.50p | Automatic Execution |
11:28:01 - 24-Aug-26 |
| Buy* | 472 | 1,694.50p | Automatic Execution |
11:28:01 - 24-Aug-26 |
| Buy* | 18 | 1,694.50p | Automatic Execution |
11:28:01 - 24-Aug-26 |
| Buy* | 10 | 1,694.50p | Automatic Execution |
11:28:01 - 24-Aug-26 |
| Buy* | 500 | 1,694.00p | Result of RFQ |
11:28:00 - 24-Aug-26 |
| Buy* | 500 | 1,694.00p | Automatic Execution |
11:28:00 - 24-Aug-26 |
| Unknown* | 1,482 | 1,691.67684p | Currency Conversion OTC Trade |
11:07:02 - 24-Aug-26 |
| Unknown* | 174 | 1,693.82377p | Currency Conversion OTC Trade |
11:07:01 - 24-Aug-26 |
| Unknown* | 223 | 1,691.39107p | SI Trade Currency Conversion |
10:27:04 - 24-Aug-26 |
| Unknown* | 78 | 1,688.67993p | SI Trade Currency Conversion |
10:22:51 - 24-Aug-26 |
| Unknown* | 4,982 | 1,690.17472p | SI Trade Currency Conversion |
09:56:56 - 24-Aug-26 |
| Unknown* | 329 | 1,691.86735p | SI Trade Currency Conversion |
09:53:28 - 24-Aug-26 |
| Sell* | 10 | 1,691.45p | Negotiated Trade |
09:50:13 - 24-Aug-26 |
| Sell* | 46 | 1,690.496p | Negotiated Trade |
08:36:51 - 24-Aug-26 |
| Buy* | 1 | 1,692.50p | SI Trade |
08:04:18 - 24-Aug-26 |
| Unknown* | 0 | 1,692.50p | SI Trade |
08:04:13 - 24-Aug-26 |
| Buy* | 2 | 1,692.50p | Automatic Execution |
08:04:13 - 24-Aug-26 |
| Buy* | 1 | 1,692.00p | SI Trade |
08:03:11 - 24-Aug-26 |
| Buy* | 1 | 1,692.50p | SI Trade |
08:03:10 - 24-Aug-26 |
| Buy* | 2 | 1,691.50p | Automatic Execution |
08:03:10 - 24-Aug-26 |
| Buy* | 22 | 1,691.939p | Suspected BUY Trade |
08:02:49 - 24-Aug-26 |
| Buy* | 1 | 1,695.00p | SI Trade |
08:01:11 - 24-Aug-26 |
| Unknown* | 0 | 1,695.00p | SI Trade |
08:01:11 - 24-Aug-26 |
| Unknown* | 0 | 1,695.00p | SI Trade |
08:01:11 - 24-Aug-26 |
| Sell* | 14 | 1,701.00p | Uncrossing Trade |
16:35:28 - 21-Aug-26 |
| Sell* | 4 | 1,700.00p | SI Trade |
16:13:25 - 21-Aug-26 |
| Unknown* | 50 | 1,695.09175p | SI Trade Currency Conversion |
15:48:37 - 21-Aug-26 |
| Buy* | 7 | 1,700.25p | Suspected BUY Trade |
15:40:14 - 21-Aug-26 |
| Buy* | 530 | 1,698.00p | Automatic Execution |
15:25:13 - 21-Aug-26 |
| Buy* | 530 | 1,699.50p | Automatic Execution |
15:23:07 - 21-Aug-26 |
| Buy* | 530 | 1,699.00p | Automatic Execution |
15:22:24 - 21-Aug-26 |
| Buy* | 14 | 1,697.98p | Suspected BUY Trade |
15:21:04 - 21-Aug-26 |
| Sell* | 354 | 1,697.526p | Negotiated Trade |
15:16:30 - 21-Aug-26 |
| Buy* | 50 | 1,700.50p | Automatic Execution |
15:15:55 - 21-Aug-26 |
| Sell* | 1 | 1,699.53p | Negotiated Trade |
15:11:53 - 21-Aug-26 |