| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 1,043.50p | Uncrossing Trade |
16:35:00 - 09-Oct-26 |
| Sell* | 180 | 1,044.242p | Ordinary |
16:14:31 - 09-Oct-26 |
| Sell* | 44 | 1,044.345p | Negotiated Trade |
16:05:17 - 09-Oct-26 |
| Buy* | 1 | 1,054.34p | Suspected BUY Trade |
15:55:10 - 09-Oct-26 |
| Sell* | 4,845 | 1,043.554p | Negotiated Trade |
15:41:30 - 09-Oct-26 |
| Sell* | 9 | 1,043.05p | Negotiated Trade |
15:12:06 - 09-Oct-26 |
| Sell* | 70 | 1,044.588p | Negotiated Trade |
14:53:39 - 09-Oct-26 |
| Sell* | 540 | 1,045.392p | Negotiated Trade |
14:52:58 - 09-Oct-26 |
| Sell* | 98 | 1,045.036p | Negotiated Trade |
14:49:08 - 09-Oct-26 |
| Sell* | 994 | 1,041.859p | Negotiated Trade |
14:39:51 - 09-Oct-26 |
| Sell* | 397 | 1,047.169p | Negotiated Trade |
14:03:27 - 09-Oct-26 |
| Sell* | 979 | 1,047.853p | Ordinary |
14:02:09 - 09-Oct-26 |
| Sell* | 98 | 1,047.50p | Negotiated Trade |
14:00:32 - 09-Oct-26 |
| Sell* | 3,232 | 1,047.974p | Ordinary |
13:43:11 - 09-Oct-26 |
| Buy* | 3 | 1,050.50p | SI Trade |
13:22:20 - 09-Oct-26 |
| Buy* | 5 | 1,050.50p | SI Trade |
13:18:26 - 09-Oct-26 |
| Buy* | 14 | 1,050.50p | Automatic Execution |
13:18:26 - 09-Oct-26 |
| Unknown* | 0 | 1,052.00p | SI Trade |
13:03:56 - 09-Oct-26 |
| Sell* | 2,550 | 1,048.109p | Ordinary |
13:03:19 - 09-Oct-26 |
| Sell* | 897 | 1,047.07p | Negotiated Trade |
12:50:46 - 09-Oct-26 |
| Unknown* | 0 | 1,049.50p | SI Trade |
12:10:45 - 09-Oct-26 |
| Buy* | 5 | 1,048.00p | Automatic Execution |
11:58:53 - 09-Oct-26 |
| Buy* | 79 | 1,048.00p | Automatic Execution |
11:58:52 - 09-Oct-26 |
| Buy* | 681 | 1,048.00p | Automatic Execution |
11:58:52 - 09-Oct-26 |
| Buy* | 760 | 1,048.00p | Automatic Execution |
11:58:52 - 09-Oct-26 |
| Sell* | 376 | 1,044.789p | Ordinary |
11:54:25 - 09-Oct-26 |
| Sell* | 385 | 1,047.128p | Ordinary |
11:37:50 - 09-Oct-26 |
| Sell* | 199 | 1,047.219p | Ordinary |
11:28:11 - 09-Oct-26 |
| Sell* | 500 | 1,047.455p | Ordinary |
11:26:19 - 09-Oct-26 |
| Sell* | 980 | 1,047.746p | Ordinary |
11:26:09 - 09-Oct-26 |
| Sell* | 445 | 1,047.097p | Ordinary |
11:20:22 - 09-Oct-26 |
| Sell* | 326 | 1,046.901p | Ordinary |
11:13:16 - 09-Oct-26 |
| Sell* | 496 | 1,047.468p | Ordinary |
10:49:35 - 09-Oct-26 |
| Sell* | 2,634 | 1,047.278p | Ordinary |
10:48:55 - 09-Oct-26 |
| Buy* | 1,442 | 1,048.50p | Automatic Execution |
10:35:06 - 09-Oct-26 |
| Buy* | 1,000 | 1,047.82p | Ordinary |
10:29:34 - 09-Oct-26 |
| Sell* | 434 | 1,047.50p | Automatic Execution |
10:28:02 - 09-Oct-26 |
| Sell* | 97 | 1,047.097p | Ordinary |
10:24:56 - 09-Oct-26 |
| Sell* | 334 | 1,047.242p | Ordinary |
10:18:01 - 09-Oct-26 |
| Sell* | 191 | 1,045.202p | Negotiated Trade |
10:15:27 - 09-Oct-26 |
| Sell* | 991 | 1,045.833p | Ordinary |
10:13:25 - 09-Oct-26 |
| Sell* | 693 | 1,045.736p | Negotiated Trade |
10:09:15 - 09-Oct-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
10:03:44 - 09-Oct-26 |
| Sell* | 452 | 1,045.738p | Negotiated Trade |
10:02:48 - 09-Oct-26 |
| Sell* | 979 | 1,046.244p | Ordinary |
09:57:38 - 09-Oct-26 |
| Sell* | 198 | 1,045.77p | Negotiated Trade |
09:54:34 - 09-Oct-26 |
| Sell* | 500 | 1,044.50p | Automatic Execution |
09:38:08 - 09-Oct-26 |
| Sell* | 800 | 1,045.127p | Ordinary |
09:38:06 - 09-Oct-26 |
| Sell* | 2,195 | 1,045.618p | Ordinary |
09:37:21 - 09-Oct-26 |
| Sell* | 881 | 1,045.286p | Ordinary |
09:35:18 - 09-Oct-26 |
| Sell* | 98 | 1,044.539p | Negotiated Trade |
09:32:53 - 09-Oct-26 |
| Buy* | 96 | 1,046.50p | Automatic Execution |
09:25:36 - 09-Oct-26 |
| Buy* | 133 | 1,046.50p | Automatic Execution |
09:25:36 - 09-Oct-26 |
| Buy* | 1,219 | 1,046.50p | Automatic Execution |
09:25:36 - 09-Oct-26 |
| Sell* | 1,715 | 1,043.685p | Ordinary |
09:16:59 - 09-Oct-26 |
| Sell* | 1,680 | 1,043.358p | Negotiated Trade |
09:10:58 - 09-Oct-26 |
| Sell* | 800 | 1,043.398p | Negotiated Trade |
09:10:00 - 09-Oct-26 |
| Sell* | 498 | 1,043.429p | Negotiated Trade |
09:08:06 - 09-Oct-26 |
| Sell* | 200 | 1,043.392p | Negotiated Trade |
09:07:24 - 09-Oct-26 |
| Sell* | 265 | 1,043.491p | Negotiated Trade |
09:06:35 - 09-Oct-26 |
| Sell* | 962 | 1,043.081p | Ordinary |
09:05:39 - 09-Oct-26 |
| Sell* | 97 | 1,043.594p | Negotiated Trade |
09:05:24 - 09-Oct-26 |
| Sell* | 500 | 1,043.461p | Negotiated Trade |
09:04:59 - 09-Oct-26 |
| Sell* | 148 | 1,043.459p | Negotiated Trade |
09:04:14 - 09-Oct-26 |
| Sell* | 800 | 1,043.335p | Negotiated Trade |
09:02:32 - 09-Oct-26 |
| Sell* | 1,058 | 1,042.987p | Negotiated Trade |
08:58:50 - 09-Oct-26 |
| Sell* | 1,977 | 1,043.351p | Negotiated Trade |
08:57:10 - 09-Oct-26 |
| Sell* | 593 | 1,043.353p | Negotiated Trade |
08:52:36 - 09-Oct-26 |
| Sell* | 148 | 1,043.00p | Automatic Execution |
08:38:58 - 09-Oct-26 |
| Sell* | 391 | 1,044.192p | Ordinary |
08:25:42 - 09-Oct-26 |
| Sell* | 300 | 1,044.778p | Ordinary |
08:23:48 - 09-Oct-26 |
| Sell* | 197 | 1,044.59p | Ordinary |
08:20:53 - 09-Oct-26 |
| Sell* | 372 | 1,044.69p | Ordinary |
08:19:01 - 09-Oct-26 |
| Sell* | 1,713 | 1,044.616p | Ordinary |
08:18:14 - 09-Oct-26 |
| Sell* | 2,314 | 1,044.00p | Automatic Execution |
08:18:12 - 09-Oct-26 |
| Sell* | 214 | 1,044.50p | Automatic Execution |
08:13:25 - 09-Oct-26 |
| Sell* | 73 | 1,044.03p | Negotiated Trade |
08:08:09 - 09-Oct-26 |
| Sell* | 695 | 1,044.448p | Ordinary |
08:07:27 - 09-Oct-26 |
| Sell* | 800 | 1,044.877p | Ordinary |
08:07:21 - 09-Oct-26 |
| Sell* | 500 | 1,045.78p | Ordinary |
08:06:07 - 09-Oct-26 |
| Sell* | 50 | 1,045.00p | Automatic Execution |
08:06:01 - 09-Oct-26 |
| Sell* | 294 | 1,045.511p | Ordinary |
08:04:26 - 09-Oct-26 |
| Sell* | 187 | 1,044.00p | Negotiated Trade |
08:03:53 - 09-Oct-26 |
| Sell* | 158 | 1,045.054p | Ordinary |
08:01:21 - 09-Oct-26 |
| Unknown* | 0 | 1,049.00p | SI Trade |
08:01:16 - 09-Oct-26 |
| Unknown* | 0 | 1,043.50p | SI Trade |
08:01:16 - 09-Oct-26 |
| Unknown* | 0 | 1,043.50p | SI Trade |
08:01:16 - 09-Oct-26 |
| Sell* | 144 | 1,045.043p | Ordinary |
08:00:34 - 09-Oct-26 |
| Sell* | 1,525 | 1,045.449p | Ordinary |
08:00:33 - 09-Oct-26 |
| Sell* | 293 | 1,045.019p | Ordinary |
08:00:33 - 09-Oct-26 |
| Sell* | 440 | 1,045.018p | Ordinary |
08:00:33 - 09-Oct-26 |
| Sell* | 685 | 1,045.019p | Ordinary |
08:00:32 - 09-Oct-26 |
| Sell* | 101 | 1,044.00p | Uncrossing Trade |
08:00:27 - 09-Oct-26 |
| Sell* | 158 | 1,033.50p | Uncrossing Trade |
16:35:18 - 08-Oct-26 |
| Sell* | 397 | 1,035.50p | Negotiated Trade |
16:28:35 - 08-Oct-26 |
| Sell* | 1,500 | 1,034.50p | Negotiated Trade |
16:23:13 - 08-Oct-26 |
| Sell* | 717 | 1,034.565p | Negotiated Trade |
16:21:29 - 08-Oct-26 |
| Sell* | 449 | 1,034.546p | Negotiated Trade |
16:19:53 - 08-Oct-26 |
| Sell* | 1,159 | 1,034.352p | Negotiated Trade |
16:17:44 - 08-Oct-26 |
| Sell* | 115 | 1,034.536p | Negotiated Trade |
16:15:39 - 08-Oct-26 |
| Sell* | 83 | 1,034.423p | Negotiated Trade |
16:12:05 - 08-Oct-26 |
| Sell* | 1,498 | 1,034.50p | Negotiated Trade |
16:09:16 - 08-Oct-26 |
| Sell* | 598 | 1,034.50p | Negotiated Trade |
16:07:27 - 08-Oct-26 |
| Sell* | 1,498 | 1,034.411p | Negotiated Trade |
16:07:09 - 08-Oct-26 |
| Sell* | 620 | 1,034.50p | Negotiated Trade |
16:05:19 - 08-Oct-26 |
| Unknown* | 0 | 1,033.00p | SI Trade |
16:02:00 - 08-Oct-26 |
| Unknown* | 12,000 | 1,036.22058p | Currency Conversion OTC Trade |
15:59:30 - 08-Oct-26 |
| Sell* | 497 | 1,033.577p | Negotiated Trade |
15:59:19 - 08-Oct-26 |
| Sell* | 396 | 1,033.97p | Negotiated Trade |
15:56:56 - 08-Oct-26 |
| Sell* | 635 | 1,034.10p | Negotiated Trade |
15:55:48 - 08-Oct-26 |
| Sell* | 158 | 1,034.50p | Negotiated Trade |
15:55:10 - 08-Oct-26 |
| Sell* | 148 | 1,033.70p | Negotiated Trade |
15:50:32 - 08-Oct-26 |
| Sell* | 1,468 | 1,034.10p | Negotiated Trade |
15:49:04 - 08-Oct-26 |
| Sell* | 399 | 1,034.10p | Negotiated Trade |
15:48:09 - 08-Oct-26 |
| Sell* | 399 | 1,033.70p | Negotiated Trade |
15:40:42 - 08-Oct-26 |
| Sell* | 1,174 | 1,033.407p | Negotiated Trade |
15:37:36 - 08-Oct-26 |
| Sell* | 783 | 1,033.505p | Negotiated Trade |
15:36:30 - 08-Oct-26 |
| Sell* | 557 | 1,033.5286p | Negotiated Trade |
15:35:37 - 08-Oct-26 |
| Sell* | 518 | 1,033.60p | Negotiated Trade |
15:31:43 - 08-Oct-26 |
| Sell* | 171 | 1,033.70p | Negotiated Trade |
15:31:14 - 08-Oct-26 |
| Sell* | 298 | 1,033.644p | Negotiated Trade |
15:29:37 - 08-Oct-26 |
| Sell* | 218 | 1,034.038p | Negotiated Trade |
15:28:37 - 08-Oct-26 |
| Sell* | 998 | 1,034.44p | Negotiated Trade |
15:25:44 - 08-Oct-26 |
| Sell* | 1,500 | 1,034.595p | Negotiated Trade |
15:24:12 - 08-Oct-26 |
| Sell* | 10,626 | 1,033.475p | Ordinary |
15:21:19 - 08-Oct-26 |
| Sell* | 156 | 1,034.841p | Negotiated Trade |
15:20:55 - 08-Oct-26 |
| Sell* | 393 | 1,034.865p | Negotiated Trade |
15:20:20 - 08-Oct-26 |
| Sell* | 3,480 | 1,034.72p | Negotiated Trade |
15:20:06 - 08-Oct-26 |
| Sell* | 108 | 1,034.689p | Negotiated Trade |
15:19:00 - 08-Oct-26 |
| Sell* | 8,359 | 1,034.702p | Negotiated Trade |
15:18:19 - 08-Oct-26 |
| Sell* | 39 | 1,035.053p | Negotiated Trade |
15:17:14 - 08-Oct-26 |
| Sell* | 1,362 | 1,034.601p | Negotiated Trade |
15:12:18 - 08-Oct-26 |
| Sell* | 100 | 1,034.552p | Negotiated Trade |
15:12:10 - 08-Oct-26 |
| Sell* | 1,625 | 1,034.909p | Negotiated Trade |
15:10:10 - 08-Oct-26 |
| Sell* | 1,603 | 1,034.21p | Negotiated Trade |
15:09:46 - 08-Oct-26 |
| Sell* | 95 | 1,034.668p | Negotiated Trade |
15:04:53 - 08-Oct-26 |
| Sell* | 159 | 1,034.853p | Negotiated Trade |
15:04:09 - 08-Oct-26 |
| Sell* | 239 | 1,034.639p | Negotiated Trade |
15:01:52 - 08-Oct-26 |
| Sell* | 260 | 1,034.646p | Negotiated Trade |
15:00:24 - 08-Oct-26 |
| Sell* | 78 | 1,035.00p | Negotiated Trade |
14:58:25 - 08-Oct-26 |
| Sell* | 465 | 1,034.965p | Negotiated Trade |
14:56:48 - 08-Oct-26 |
| Sell* | 90 | 1,035.342p | Negotiated Trade |
14:53:40 - 08-Oct-26 |
| Sell* | 3,192 | 1,035.227p | Negotiated Trade |
14:53:20 - 08-Oct-26 |
| Sell* | 250 | 1,035.253p | Negotiated Trade |
14:53:08 - 08-Oct-26 |
| Sell* | 24 | 1,035.264p | Negotiated Trade |
14:51:52 - 08-Oct-26 |
| Buy* | 909 | 1,025.974p | Suspected BUY Trade |
14:50:25 - 08-Oct-26 |
| Sell* | 972 | 1,036.267p | Ordinary |
14:47:07 - 08-Oct-26 |
| Sell* | 302 | 1,036.284p | Ordinary |
14:47:01 - 08-Oct-26 |
| Sell* | 365 | 1,036.334p | Ordinary |
14:44:47 - 08-Oct-26 |
| Sell* | 109 | 1,036.264p | Negotiated Trade |
14:43:43 - 08-Oct-26 |
| Sell* | 1,816 | 1,036.7701p | Negotiated Trade |
14:43:21 - 08-Oct-26 |
| Sell* | 190 | 1,036.543p | Negotiated Trade |
14:42:00 - 08-Oct-26 |
| Sell* | 195 | 1,036.105p | Ordinary |
14:40:53 - 08-Oct-26 |
| Sell* | 520 | 1,036.208p | Ordinary |
14:40:20 - 08-Oct-26 |
| Sell* | 759 | 1,036.40p | Negotiated Trade |
14:39:59 - 08-Oct-26 |
| Sell* | 432 | 1,035.745p | Ordinary |
14:39:52 - 08-Oct-26 |
| Sell* | 244 | 1,036.311p | Ordinary |
14:39:30 - 08-Oct-26 |
| Sell* | 151 | 1,036.28p | Ordinary |
14:38:45 - 08-Oct-26 |
| Unknown* | 0 | 1,034.50p | SI Trade |
14:37:53 - 08-Oct-26 |
| Sell* | 68 | 1,034.50p | Automatic Execution |
14:37:53 - 08-Oct-26 |
| Sell* | 28 | 1,035.00p | Automatic Execution |
14:37:53 - 08-Oct-26 |
| Sell* | 195 | 1,036.233p | Ordinary |
14:36:57 - 08-Oct-26 |
| Sell* | 247 | 1,036.17p | Ordinary |
14:36:37 - 08-Oct-26 |
| Sell* | 219 | 1,036.171p | Ordinary |
14:36:32 - 08-Oct-26 |
| Sell* | 200 | 1,036.60p | Negotiated Trade |
14:35:35 - 08-Oct-26 |
| Sell* | 395 | 1,035.9542p | Result of RFQ |
14:31:37 - 08-Oct-26 |
| Sell* | 723 | 1,036.5045p | Negotiated Trade |
14:31:29 - 08-Oct-26 |
| Sell* | 1,345 | 1,037.718p | Ordinary |
14:28:29 - 08-Oct-26 |
| Sell* | 1,716 | 1,037.557p | Ordinary |
14:27:38 - 08-Oct-26 |
| Sell* | 1,378 | 1,037.742p | Ordinary |
14:26:36 - 08-Oct-26 |
| Sell* | 776 | 1,037.718p | Ordinary |
14:26:32 - 08-Oct-26 |
| Sell* | 396 | 1,037.578p | Ordinary |
14:26:12 - 08-Oct-26 |
| Sell* | 200 | 1,037.576p | Ordinary |
14:25:47 - 08-Oct-26 |
| Sell* | 98 | 1,037.576p | Ordinary |
14:23:32 - 08-Oct-26 |
| Sell* | 2,187 | 1,037.553p | Ordinary |
14:22:42 - 08-Oct-26 |
| Sell* | 594 | 1,037.57p | Ordinary |
14:22:33 - 08-Oct-26 |
| Sell* | 344 | 1,037.509p | Ordinary |
14:22:01 - 08-Oct-26 |
| Sell* | 126 | 1,037.362p | Negotiated Trade |
14:21:20 - 08-Oct-26 |
| Sell* | 557 | 1,037.693p | Ordinary |
14:20:58 - 08-Oct-26 |
| Sell* | 248 | 1,037.548p | Ordinary |
14:19:43 - 08-Oct-26 |
| Sell* | 350 | 1,038.132p | Ordinary |
14:19:16 - 08-Oct-26 |
| Sell* | 98 | 1,037.713p | Negotiated Trade |
14:18:59 - 08-Oct-26 |
| Sell* | 377 | 1,037.875p | Ordinary |
14:17:34 - 08-Oct-26 |
| Sell* | 2,251 | 1,038.129p | Ordinary |
14:17:29 - 08-Oct-26 |
| Sell* | 482 | 1,037.937p | Ordinary |
14:17:22 - 08-Oct-26 |
| Sell* | 499 | 1,037.701p | Ordinary |
14:15:18 - 08-Oct-26 |
| Sell* | 895 | 1,037.716p | Ordinary |
14:15:16 - 08-Oct-26 |
| Sell* | 449 | 1,037.641p | Ordinary |
14:14:08 - 08-Oct-26 |
| Sell* | 823 | 1,037.518p | Ordinary |
14:13:50 - 08-Oct-26 |
| Sell* | 2,000 | 1,037.796p | Ordinary |
14:13:05 - 08-Oct-26 |
| Sell* | 1,431 | 1,037.752p | Ordinary |
14:12:43 - 08-Oct-26 |
| Sell* | 246 | 1,037.764p | Ordinary |
14:12:31 - 08-Oct-26 |
| Sell* | 347 | 1,037.408p | Ordinary |
14:12:18 - 08-Oct-26 |
| Sell* | 1,700 | 1,037.209p | Ordinary |
14:11:59 - 08-Oct-26 |
| Sell* | 2,150 | 1,037.274p | Ordinary |
14:11:30 - 08-Oct-26 |
| Sell* | 81 | 1,036.882p | Negotiated Trade |
14:09:04 - 08-Oct-26 |
| Sell* | 240 | 1,037.616p | Ordinary |
14:07:58 - 08-Oct-26 |
| Sell* | 978 | 1,037.98p | Ordinary |
14:07:48 - 08-Oct-26 |
| Sell* | 427 | 1,037.612p | Ordinary |
14:06:29 - 08-Oct-26 |
| Unknown* | 0 | 1,038.00p | SI Trade |
14:06:17 - 08-Oct-26 |