| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 975 | 513.30777p | SI Trade Currency Conversion |
16:29:56 - 04-Nov-26 |
| Sell* | 66 | 512.40p | Automatic Execution |
16:14:40 - 04-Nov-26 |
| Sell* | 20 | 512.40p | Automatic Execution |
16:14:37 - 04-Nov-26 |
| Sell* | 10 | 512.40p | Automatic Execution |
16:14:35 - 04-Nov-26 |
| Sell* | 27 | 512.40p | Automatic Execution |
16:14:33 - 04-Nov-26 |
| Sell* | 252 | 512.40p | SI Trade |
16:14:31 - 04-Nov-26 |
| Sell* | 398 | 512.20p | Automatic Execution |
16:13:02 - 04-Nov-26 |
| Sell* | 104 | 512.20p | Automatic Execution |
16:09:55 - 04-Nov-26 |
| Sell* | 1,629 | 512.20p | Automatic Execution |
16:09:55 - 04-Nov-26 |
| Sell* | 1,210 | 512.10p | Automatic Execution |
15:58:10 - 04-Nov-26 |
| Sell* | 5 | 511.40p | Automatic Execution |
15:48:51 - 04-Nov-26 |
| Sell* | 1,632 | 511.40p | Automatic Execution |
15:48:51 - 04-Nov-26 |
| Buy* | 20 | 509.90p | Automatic Execution |
15:30:43 - 04-Nov-26 |
| Buy* | 806 | 509.90p | Automatic Execution |
15:30:41 - 04-Nov-26 |
| Sell* | 1,611 | 509.50p | SI Trade |
15:30:11 - 04-Nov-26 |
| Buy* | 760 | 509.30p | Automatic Execution |
15:23:56 - 04-Nov-26 |
| Buy* | 49 | 509.492p | Suspected BUY Trade |
15:20:19 - 04-Nov-26 |
| Buy* | 74 | 508.692p | Suspected BUY Trade |
15:10:49 - 04-Nov-26 |
| Sell* | 1,635 | 509.20p | Automatic Execution |
14:59:44 - 04-Nov-26 |
| Buy* | 912 | 509.70p | Automatic Execution |
14:51:25 - 04-Nov-26 |
| Sell* | 1,616 | 509.30p | Automatic Execution |
14:40:31 - 04-Nov-26 |
| Buy* | 786 | 510.50p | Automatic Execution |
14:37:22 - 04-Nov-26 |
| Buy* | 18,357 | 510.40p | Automatic Execution |
14:36:53 - 04-Nov-26 |
| Sell* | 3 | 509.40p | Automatic Execution |
14:28:16 - 04-Nov-26 |
| Sell* | 1,639 | 509.40p | Automatic Execution |
14:28:16 - 04-Nov-26 |
| Sell* | 1,611 | 509.30p | Automatic Execution |
14:16:04 - 04-Nov-26 |
| Sell* | 805 | 509.60p | Automatic Execution |
14:03:40 - 04-Nov-26 |
| Sell* | 605 | 509.70p | Automatic Execution |
13:57:42 - 04-Nov-26 |
| Buy* | 364 | 509.70p | Automatic Execution |
13:51:43 - 04-Nov-26 |
| Unknown* | 30,911 | 509.29886p | SI Trade Currency Conversion |
13:40:30 - 04-Nov-26 |
| Buy* | 3,436 | 507.90p | Automatic Execution |
12:39:10 - 04-Nov-26 |
| Sell* | 15 | 507.015p | Negotiated Trade |
12:21:27 - 04-Nov-26 |
| Buy* | 87 | 506.90p | Automatic Execution |
12:17:43 - 04-Nov-26 |
| Sell* | 842 | 506.20p | Automatic Execution |
12:03:26 - 04-Nov-26 |
| Sell* | 2,473 | 506.30p | Automatic Execution |
12:03:26 - 04-Nov-26 |
| Sell* | 72 | 503.70p | Automatic Execution |
10:14:23 - 04-Nov-26 |
| Sell* | 9,750 | 503.3511p | Negotiated Trade |
10:02:02 - 04-Nov-26 |
| Buy* | 353 | 503.20p | Result of RFQ |
09:33:37 - 04-Nov-26 |
| Buy* | 40 | 499.13p | Suspected BUY Trade |
08:33:25 - 04-Nov-26 |
| Sell* | 3,729 | 500.20p | Automatic Execution |
08:07:00 - 04-Nov-26 |
| Sell* | 870 | 500.20p | Automatic Execution |
08:07:00 - 04-Nov-26 |
| Sell* | 1,668 | 500.20p | Automatic Execution |
08:07:00 - 04-Nov-26 |
| Sell* | 1,032 | 500.00p | Automatic Execution |
08:06:00 - 04-Nov-26 |
| Sell* | 1,668 | 500.00p | Automatic Execution |
08:06:00 - 04-Nov-26 |
| Sell* | 1,334 | 499.35p | Automatic Execution |
08:03:00 - 04-Nov-26 |
| Sell* | 819 | 499.35p | Automatic Execution |
08:03:00 - 04-Nov-26 |
| Unknown* | 1,113 | 496.20723p | SI Trade |
16:41:56 - 03-Nov-26 |
| Unknown* | 7,512 | 496.47635p | SI Trade Negotiated Trade |
16:41:56 - 03-Nov-26 |
| Unknown* | 1,113 | 496.20723p | SI Trade Negotiated Trade |
16:41:56 - 03-Nov-26 |
| Unknown* | 7,512 | 495.9381p | SI Trade Negotiated Trade |
16:41:56 - 03-Nov-26 |
| Unknown* | 7,512 | 495.9381p | SI Trade |
16:41:56 - 03-Nov-26 |
| Unknown* | 7,512 | 496.47635p | SI Trade |
16:41:56 - 03-Nov-26 |
| Sell* | 45,296 | 498.00p | Uncrossing Trade |
16:35:19 - 03-Nov-26 |
| Sell* | 1,605 | 498.60p | Automatic Execution |
16:29:34 - 03-Nov-26 |
| Sell* | 83 | 499.05p | SI Trade |
16:01:06 - 03-Nov-26 |
| Sell* | 37 | 499.45p | SI Trade |
15:58:46 - 03-Nov-26 |
| Buy* | 3 | 499.988p | Suspected BUY Trade |
15:50:19 - 03-Nov-26 |
| Sell* | 1 | 499.607p | Negotiated Trade |
15:48:36 - 03-Nov-26 |
| Buy* | 12 | 499.042p | Suspected BUY Trade |
15:26:11 - 03-Nov-26 |
| Buy* | 1 | 498.9904p | Suspected BUY Trade |
15:11:42 - 03-Nov-26 |
| Sell* | 195 | 499.10p | Automatic Execution |
15:02:37 - 03-Nov-26 |
| Unknown* | 240,372 | 500.13982p | Currency Conversion OTC Trade |
15:00:45 - 03-Nov-26 |
| Sell* | 1,000 | 499.678p | SI Trade |
11:07:11 - 03-Nov-26 |
| Sell* | 3,382 | 499.95p | Automatic Execution |
10:52:05 - 03-Nov-26 |
| Buy* | 1,113 | 500.00p | Automatic Execution |
09:43:14 - 03-Nov-26 |
| Buy* | 1,354 | 500.06p | SI Trade |
09:38:05 - 03-Nov-26 |
| Unknown* | 1 | 501.39163p | SI Trade Currency Conversion |
09:16:48 - 03-Nov-26 |
| Unknown* | 11 | 501.39163p | SI Trade Currency Conversion |
09:16:48 - 03-Nov-26 |
| Sell* | 26 | 500.625p | Negotiated Trade |
09:03:15 - 03-Nov-26 |
| Buy* | 13 | 501.87p | Suspected BUY Trade |
08:33:59 - 03-Nov-26 |
| Unknown* | 0 | 501.14127p | SI Trade Currency Conversion |
08:04:58 - 03-Nov-26 |
| Sell* | 3 | 501.584p | Negotiated Trade |
08:02:45 - 03-Nov-26 |
| Unknown* | -3 | 501.584p | Correction Negotiated Trade |
08:02:44 - 03-Nov-26 |
| Buy* | 3 | 501.584p | Suspected BUY Trade |
08:02:44 - 03-Nov-26 |
| Buy* | 32 | 503.084p | Suspected BUY Trade |
15:25:40 - 02-Nov-26 |
| Sell* | 6 | 501.816p | Negotiated Trade |
15:21:18 - 02-Nov-26 |
| Buy* | 24,127 | 502.30p | Automatic Execution |
15:07:39 - 02-Nov-26 |
| Buy* | 12,542 | 502.30p | Automatic Execution |
15:07:39 - 02-Nov-26 |
| Buy* | 3 | 502.50p | Automatic Execution |
15:02:42 - 02-Nov-26 |
| Buy* | 6,873 | 502.50p | Automatic Execution |
15:02:42 - 02-Nov-26 |
| Unknown* | 5,409 | 501.50445p | Currency Conversion OTC Trade |
15:00:47 - 02-Nov-26 |
| Buy* | 2,153 | 499.45p | Automatic Execution |
13:47:33 - 02-Nov-26 |
| Sell* | 52 | 497.488p | Negotiated Trade |
13:08:33 - 02-Nov-26 |
| Buy* | 3 | 498.568p | Suspected BUY Trade |
12:07:15 - 02-Nov-26 |
| Buy* | 1 | 499.35p | Automatic Execution |
09:59:01 - 02-Nov-26 |
| Sell* | 2,040 | 497.3936p | Negotiated Trade |
09:06:00 - 02-Nov-26 |
| Unknown* | 0 | 496.99842p | SI Trade Currency Conversion |
08:11:27 - 02-Nov-26 |
| Unknown* | 5 | 496.99842p | SI Trade Currency Conversion |
08:11:27 - 02-Nov-26 |
| Unknown* | 3 | 496.99842p | SI Trade Currency Conversion |
08:11:27 - 02-Nov-26 |
| Unknown* | 36 | 496.99842p | SI Trade Currency Conversion |
08:11:26 - 02-Nov-26 |
| Unknown* | 0 | 497.24876p | SI Trade Currency Conversion |
08:05:08 - 02-Nov-26 |
| Buy* | 22,676 | 496.45p | Automatic Execution |
08:05:05 - 02-Nov-26 |
| Sell* | 2,117 | 496.60p | Automatic Execution |
08:05:05 - 02-Nov-26 |
| Sell* | 1,681 | 496.65p | Automatic Execution |
08:05:05 - 02-Nov-26 |
| Unknown* | 128 | 499.33066p | SI Trade Currency Conversion |
16:36:01 - 30-Oct-26 |
| Unknown* | 8 | 499.33066p | SI Trade Currency Conversion |
16:36:01 - 30-Oct-26 |
| Unknown* | 1,715 | 499.33066p | SI Trade Currency Conversion |
16:36:01 - 30-Oct-26 |
| Buy* | 7 | 498.045p | Suspected BUY Trade |
15:27:07 - 30-Oct-26 |
| Unknown* | 20,477 | 499.41421p | SI Trade Currency Conversion |
15:19:19 - 30-Oct-26 |
| Unknown* | 16,162 | 499.41421p | SI Trade Currency Conversion |
15:19:19 - 30-Oct-26 |
| Sell* | 1,062 | 498.00p | Automatic Execution |
15:00:36 - 30-Oct-26 |
| Sell* | 89 | 498.07p | Negotiated Trade |
14:26:24 - 30-Oct-26 |
| Sell* | 6,312 | 500.00p | SI Trade |
11:39:26 - 30-Oct-26 |
| Buy* | 172 | 500.655p | Suspected BUY Trade |
08:57:48 - 30-Oct-26 |
| Sell* | 11 | 498.986p | Negotiated Trade |
08:03:41 - 30-Oct-26 |
| Sell* | 1 | 500.00p | Uncrossing Trade |
08:00:26 - 30-Oct-26 |
| Sell* | 139 | 497.55p | Uncrossing Trade |
16:35:19 - 29-Oct-26 |
| Sell* | 37 | 498.15p | Automatic Execution |
16:05:08 - 29-Oct-26 |
| Buy* | 2 | 499.488p | Suspected BUY Trade |
15:29:25 - 29-Oct-26 |
| Unknown* | 2,007 | 501.05172p | SI Trade Currency Conversion |
13:20:02 - 29-Oct-26 |
| Unknown* | 422 | 500.04777p | SI Trade Currency Conversion |
13:07:51 - 29-Oct-26 |
| Unknown* | 2,111 | 500.04777p | SI Trade Currency Conversion |
13:05:33 - 29-Oct-26 |
| Unknown* | 837 | 500.2151p | SI Trade Currency Conversion |
13:03:02 - 29-Oct-26 |
| Unknown* | 838 | 497.70524p | SI Trade Currency Conversion |
12:04:57 - 29-Oct-26 |
| Sell* | 606 | 498.43p | Negotiated Trade |
11:34:55 - 29-Oct-26 |
| Unknown* | 672 | 499.12749p | SI Trade Currency Conversion |
11:28:35 - 29-Oct-26 |
| Unknown* | 672 | 499.12749p | SI Trade Currency Conversion |
11:28:35 - 29-Oct-26 |
| Unknown* | 672 | 499.12749p | SI Trade Currency Conversion |
11:28:35 - 29-Oct-26 |
| Unknown* | 672 | 499.12749p | SI Trade Currency Conversion |
11:28:35 - 29-Oct-26 |
| Unknown* | 257 | 499.12749p | SI Trade Currency Conversion |
11:28:35 - 29-Oct-26 |
| Unknown* | 2,208 | 498.29087p | SI Trade Currency Conversion |
11:07:13 - 29-Oct-26 |
| Sell* | 21 | 497.833p | Negotiated Trade |
10:50:06 - 29-Oct-26 |
| Buy* | 126 | 498.45p | Automatic Execution |
10:49:23 - 29-Oct-26 |
| Buy* | 660 | 498.35p | Automatic Execution |
10:49:23 - 29-Oct-26 |
| Buy* | 1,680 | 498.30p | Automatic Execution |
10:49:23 - 29-Oct-26 |
| Unknown* | 837 | 498.37453p | SI Trade Currency Conversion |
10:20:21 - 29-Oct-26 |
| Unknown* | 1 | 499.29482p | SI Trade Currency Conversion |
09:33:17 - 29-Oct-26 |
| Unknown* | 8,127 | 499.37848p | SI Trade Currency Conversion |
09:28:39 - 29-Oct-26 |
| Unknown* | 12,538 | 499.29482p | SI Trade Currency Conversion |
09:28:39 - 29-Oct-26 |
| Unknown* | 418 | 499.37848p | SI Trade Currency Conversion |
09:28:37 - 29-Oct-26 |
| Unknown* | 1,676 | 499.37848p | SI Trade Currency Conversion |
09:28:37 - 29-Oct-26 |
| Sell* | 415 | 499.90p | Automatic Execution |
09:13:34 - 29-Oct-26 |
| Unknown* | 1 | 500.13144p | SI Trade Currency Conversion |
08:40:13 - 29-Oct-26 |
| Unknown* | 2 | 499.62946p | SI Trade Currency Conversion |
08:04:59 - 29-Oct-26 |
| Sell* | 9 | 498.973p | Negotiated Trade |
08:03:32 - 29-Oct-26 |
| Sell* | 510 | 498.75p | Automatic Execution |
08:03:00 - 29-Oct-26 |
| Sell* | 1,170 | 498.53304p | SI Trade |
16:46:06 - 28-Oct-26 |
| Sell* | 1,170 | 498.53304p | SI Trade Suspected SELL Trade |
16:46:06 - 28-Oct-26 |
| Sell* | 7,534 | 498.12328p | SI Trade |
16:46:06 - 28-Oct-26 |
| Sell* | 7,534 | 498.12328p | SI Trade Suspected SELL Trade |
16:46:06 - 28-Oct-26 |
| Sell* | 7,534 | 498.9428p | SI Trade |
16:46:06 - 28-Oct-26 |
| Sell* | 7,534 | 498.9428p | SI Trade Suspected SELL Trade |
16:46:06 - 28-Oct-26 |
| Sell* | 700 | 500.60p | Uncrossing Trade |
16:35:09 - 28-Oct-26 |
| Sell* | 261 | 500.00p | Automatic Execution |
16:20:00 - 28-Oct-26 |
| Buy* | 1,293 | 500.10p | Automatic Execution |
16:18:43 - 28-Oct-26 |
| Buy* | 707 | 500.10p | Automatic Execution |
16:18:43 - 28-Oct-26 |
| Sell* | 324 | 499.85p | Automatic Execution |
16:17:00 - 28-Oct-26 |
| Sell* | 155 | 500.30p | Automatic Execution |
16:05:43 - 28-Oct-26 |
| Sell* | 37 | 500.30p | Automatic Execution |
16:04:43 - 28-Oct-26 |
| Sell* | 1,066 | 500.10p | Automatic Execution |
16:02:53 - 28-Oct-26 |
| Buy* | 726 | 500.40p | Automatic Execution |
16:01:20 - 28-Oct-26 |
| Sell* | 298 | 500.10p | Automatic Execution |
15:57:00 - 28-Oct-26 |
| Sell* | 524 | 500.50p | Automatic Execution |
15:48:00 - 28-Oct-26 |
| Buy* | 703 | 501.00p | Automatic Execution |
15:32:52 - 28-Oct-26 |
| Sell* | 329 | 500.90p | Automatic Execution |
15:27:00 - 28-Oct-26 |
| Buy* | 3 | 501.488p | Suspected BUY Trade |
15:21:43 - 28-Oct-26 |
| Buy* | 451 | 500.90p | Automatic Execution |
15:08:52 - 28-Oct-26 |
| Buy* | 559 | 500.90p | Automatic Execution |
15:08:38 - 28-Oct-26 |
| Sell* | 331 | 500.90p | Automatic Execution |
15:01:00 - 28-Oct-26 |
| Unknown* | 7,000 | 501.64905p | SI Trade Currency Conversion |
14:44:21 - 28-Oct-26 |
| Buy* | 745 | 501.80p | Automatic Execution |
14:43:01 - 28-Oct-26 |
| Buy* | 508 | 502.30p | Automatic Execution |
14:31:26 - 28-Oct-26 |
| Sell* | 283 | 502.00p | Automatic Execution |
14:31:00 - 28-Oct-26 |
| Sell* | 1,170 | 503.60p | Automatic Execution |
14:14:05 - 28-Oct-26 |
| Buy* | 311 | 502.90p | Automatic Execution |
14:07:12 - 28-Oct-26 |
| Buy* | 309 | 502.80p | Automatic Execution |
14:06:36 - 28-Oct-26 |
| Buy* | 1,667 | 502.60p | Automatic Execution |
13:53:04 - 28-Oct-26 |
| Buy* | 876 | 502.60p | Automatic Execution |
13:53:04 - 28-Oct-26 |
| Unknown* | 1,107 | 501.5654p | SI Trade Currency Conversion |
13:40:48 - 28-Oct-26 |
| Unknown* | 1,115 | 501.5654p | SI Trade Currency Conversion |
13:40:48 - 28-Oct-26 |
| Unknown* | 1,115 | 501.5654p | SI Trade Currency Conversion |
13:40:48 - 28-Oct-26 |
| Unknown* | 1,038 | 501.5654p | SI Trade Currency Conversion |
13:40:47 - 28-Oct-26 |
| Buy* | 309 | 502.50p | Automatic Execution |
13:37:30 - 28-Oct-26 |
| Unknown* | 1,587 | 501.81635p | SI Trade Currency Conversion |
13:33:47 - 28-Oct-26 |
| Unknown* | 462 | 501.81635p | SI Trade Currency Conversion |
13:33:47 - 28-Oct-26 |
| Unknown* | 2,326 | 501.81635p | SI Trade Currency Conversion |
13:33:46 - 28-Oct-26 |
| Buy* | 620 | 502.00p | Automatic Execution |
13:32:35 - 28-Oct-26 |
| Unknown* | 1,360 | 501.2308p | SI Trade Currency Conversion |
13:32:31 - 28-Oct-26 |
| Unknown* | 631 | 501.2308p | SI Trade Currency Conversion |
13:32:31 - 28-Oct-26 |
| Unknown* | 826 | 501.81635p | SI Trade Currency Conversion |
13:29:32 - 28-Oct-26 |
| Unknown* | 826 | 501.81635p | SI Trade Currency Conversion |
13:29:32 - 28-Oct-26 |
| Buy* | 702 | 502.60p | Automatic Execution |
13:18:06 - 28-Oct-26 |
| Sell* | 329 | 502.30p | Automatic Execution |
13:18:00 - 28-Oct-26 |
| Unknown* | 1,171 | 501.64905p | SI Trade Currency Conversion |
13:06:46 - 28-Oct-26 |
| Unknown* | 2,357 | 501.64905p | SI Trade Currency Conversion |
13:06:46 - 28-Oct-26 |
| Unknown* | 1,163 | 501.5654p | SI Trade Currency Conversion |
13:05:37 - 28-Oct-26 |
| Unknown* | 1,163 | 501.5654p | SI Trade Currency Conversion |
13:05:37 - 28-Oct-26 |
| Unknown* | 2,630 | 501.48175p | SI Trade Currency Conversion |
13:04:48 - 28-Oct-26 |
| Unknown* | 1,119 | 501.64905p | SI Trade Currency Conversion |
13:03:02 - 28-Oct-26 |
| Unknown* | 1,119 | 501.64905p | SI Trade Currency Conversion |
13:03:02 - 28-Oct-26 |
| Buy* | 362 | 501.80p | Automatic Execution |
12:59:21 - 28-Oct-26 |
| Buy* | 710 | 501.30p | Automatic Execution |
12:54:40 - 28-Oct-26 |
| Sell* | 321 | 500.90p | Automatic Execution |
12:51:00 - 28-Oct-26 |
| Buy* | 414 | 501.90p | Automatic Execution |
12:32:29 - 28-Oct-26 |
| Buy* | 198 | 501.90p | Suspected BUY Trade |
12:31:13 - 28-Oct-26 |
| Buy* | 154 | 501.40p | Automatic Execution |
12:24:58 - 28-Oct-26 |
| Buy* | 317 | 501.40p | Automatic Execution |
12:24:58 - 28-Oct-26 |
| Buy* | 302 | 501.30p | Automatic Execution |
12:23:25 - 28-Oct-26 |
| Buy* | 309 | 501.10p | Automatic Execution |
12:13:50 - 28-Oct-26 |
| Buy* | 414 | 500.60p | Automatic Execution |
12:04:50 - 28-Oct-26 |