| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,067.64007p | SI Trade Currency Conversion |
14:57:21 - 07-Aug-26 |
| Unknown* | 0 | 1,067.29743p | SI Trade Currency Conversion |
14:50:55 - 07-Aug-26 |
| Buy* | 3,197 | 1,066.882p | Ordinary |
14:36:19 - 07-Aug-26 |
| Buy* | 514 | 1,068.726p | Ordinary |
14:05:24 - 07-Aug-26 |
| Buy* | 1,304 | 1,070.40p | Automatic Execution |
13:19:58 - 07-Aug-26 |
| Buy* | 94 | 1,070.40p | Result of RFQ |
12:36:00 - 07-Aug-26 |
| Buy* | 40 | 1,070.60p | Automatic Execution |
12:12:40 - 07-Aug-26 |
| Sell* | 1,000 | 1,071.121p | Ordinary |
12:01:00 - 07-Aug-26 |
| Buy* | 376 | 1,063.60p | Automatic Execution |
09:25:39 - 07-Aug-26 |
| Unknown* | 0 | 1,064.40p | SI Trade |
08:49:25 - 07-Aug-26 |
| Unknown* | 0 | 1,063.80p | SI Trade |
08:02:18 - 07-Aug-26 |
| Buy* | 3 | 1,064.00p | SI Trade |
08:00:37 - 07-Aug-26 |
| Buy* | 5 | 1,064.40p | SI Trade |
08:00:33 - 07-Aug-26 |
| Unknown* | 0 | 1,064.40p | SI Trade |
08:00:33 - 07-Aug-26 |
| Buy* | 7 | 1,064.40p | Automatic Execution |
08:00:33 - 07-Aug-26 |
| Unknown* | 0 | 1,067.35324p | SI Trade Currency Conversion |
15:45:40 - 06-Aug-26 |
| Buy* | 42 | 1,064.40p | Automatic Execution |
15:20:03 - 06-Aug-26 |
| Sell* | 1 | 1,065.00p | SI Trade |
12:54:07 - 06-Aug-26 |
| Sell* | 1,740 | 1,068.20p | Negotiated Trade |
09:54:14 - 06-Aug-26 |
| Buy* | 27 | 1,066.57p | Suspected BUY Trade |
09:37:57 - 06-Aug-26 |
| Buy* | 15 | 1,066.37p | Suspected BUY Trade |
09:13:32 - 06-Aug-26 |
| Buy* | 6 | 1,067.80p | Automatic Execution |
08:26:53 - 06-Aug-26 |
| Sell* | 5 | 1,067.00p | Automatic Execution |
08:26:40 - 06-Aug-26 |
| Unknown* | 0 | 1,067.20p | SI Trade |
08:01:51 - 06-Aug-26 |
| Unknown* | 0 | 1,068.40p | SI Trade |
08:01:02 - 06-Aug-26 |
| Unknown* | 0 | 1,068.40p | SI Trade |
08:00:52 - 06-Aug-26 |
| Unknown* | 0 | 1,067.80p | SI Trade |
08:00:34 - 06-Aug-26 |
| Buy* | 1,879 | 1,063.947p | Suspected BUY Trade |
16:02:12 - 05-Aug-26 |
| Buy* | 130 | 1,064.20p | Automatic Execution |
15:56:26 - 05-Aug-26 |
| Buy* | 9,350 | 1,064.809p | Suspected BUY Trade |
15:01:44 - 05-Aug-26 |
| Sell* | 5 | 1,065.40p | Automatic Execution |
14:25:10 - 05-Aug-26 |
| Buy* | 2 | 1,060.60p | SI Trade |
12:39:37 - 05-Aug-26 |
| Buy* | 7 | 1,060.60p | SI Trade |
12:39:32 - 05-Aug-26 |
| Buy* | 7 | 1,060.60p | Automatic Execution |
12:39:32 - 05-Aug-26 |
| Buy* | 7 | 1,060.60p | Automatic Execution |
12:39:29 - 05-Aug-26 |
| Buy* | 7 | 1,060.60p | SI Trade |
12:39:28 - 05-Aug-26 |
| Buy* | 7 | 1,060.40p | SI Trade |
12:39:28 - 05-Aug-26 |
| Buy* | 7 | 1,060.40p | Automatic Execution |
12:39:28 - 05-Aug-26 |
| Buy* | 7 | 1,060.40p | SI Trade |
12:39:18 - 05-Aug-26 |
| Buy* | 7 | 1,060.40p | Automatic Execution |
12:39:18 - 05-Aug-26 |
| Buy* | 7 | 1,060.40p | SI Trade |
12:39:18 - 05-Aug-26 |
| Buy* | 7 | 1,060.40p | Automatic Execution |
12:39:18 - 05-Aug-26 |
| Buy* | 7 | 1,060.60p | Automatic Execution |
12:39:10 - 05-Aug-26 |
| Buy* | 5 | 1,060.60p | SI Trade |
12:39:10 - 05-Aug-26 |
| Buy* | 403 | 1,062.783p | Suspected BUY Trade |
09:46:51 - 05-Aug-26 |
| Sell* | 563 | 1,067.049p | Ordinary |
08:08:56 - 05-Aug-26 |
| Buy* | 112 | 1,067.416p | Suspected BUY Trade |
08:08:22 - 05-Aug-26 |
| Buy* | 112 | 1,067.413p | Suspected BUY Trade |
08:08:18 - 05-Aug-26 |
| Unknown* | 0 | 1,065.60p | SI Trade |
08:02:30 - 05-Aug-26 |
| Unknown* | 0 | 1,065.60p | SI Trade |
08:02:28 - 05-Aug-26 |
| Unknown* | 0 | 1,065.80p | SI Trade |
08:02:10 - 05-Aug-26 |
| Unknown* | 0 | 1,066.40p | SI Trade |
08:00:37 - 05-Aug-26 |
| Buy* | 1,846 | 1,063.40p | Automatic Execution |
15:44:50 - 04-Aug-26 |
| Buy* | 149 | 1,063.40p | Automatic Execution |
15:44:50 - 04-Aug-26 |
| Buy* | 3,227 | 1,063.40p | Automatic Execution |
15:44:10 - 04-Aug-26 |
| Buy* | 3,227 | 1,063.20p | Automatic Execution |
15:42:52 - 04-Aug-26 |
| Buy* | 2,365 | 1,062.80p | Automatic Execution |
15:41:16 - 04-Aug-26 |
| Buy* | 3,227 | 1,063.20p | Automatic Execution |
15:40:10 - 04-Aug-26 |
| Buy* | 3,227 | 1,063.60p | Automatic Execution |
15:38:33 - 04-Aug-26 |
| Buy* | 3,217 | 1,063.00p | Automatic Execution |
15:38:19 - 04-Aug-26 |
| Buy* | 3,227 | 1,062.60p | Automatic Execution |
15:36:54 - 04-Aug-26 |
| Buy* | 3,227 | 1,062.40p | Automatic Execution |
15:35:17 - 04-Aug-26 |
| Buy* | 3,227 | 1,062.20p | Automatic Execution |
15:33:44 - 04-Aug-26 |
| Buy* | 3,227 | 1,062.00p | Automatic Execution |
15:32:07 - 04-Aug-26 |
| Buy* | 3,227 | 1,061.60p | Automatic Execution |
15:30:34 - 04-Aug-26 |
| Buy* | 1,857 | 1,062.00p | Automatic Execution |
15:28:20 - 04-Aug-26 |
| Buy* | 3,227 | 1,062.40p | Automatic Execution |
15:27:59 - 04-Aug-26 |
| Buy* | 3,227 | 1,062.40p | Automatic Execution |
15:26:26 - 04-Aug-26 |
| Buy* | 3,227 | 1,062.80p | Automatic Execution |
15:24:49 - 04-Aug-26 |
| Buy* | 3,227 | 1,062.80p | Automatic Execution |
15:23:10 - 04-Aug-26 |
| Buy* | 3,227 | 1,063.00p | Automatic Execution |
15:21:35 - 04-Aug-26 |
| Buy* | 3,227 | 1,062.60p | Automatic Execution |
15:19:59 - 04-Aug-26 |
| Buy* | 3,227 | 1,062.60p | Automatic Execution |
15:18:23 - 04-Aug-26 |
| Buy* | 3,227 | 1,062.40p | Automatic Execution |
15:16:47 - 04-Aug-26 |
| Buy* | 3,227 | 1,062.00p | Automatic Execution |
15:15:14 - 04-Aug-26 |
| Buy* | 3,219 | 1,061.40p | Automatic Execution |
15:13:37 - 04-Aug-26 |
| Buy* | 3,227 | 1,061.80p | Automatic Execution |
15:11:58 - 04-Aug-26 |
| Buy* | 3,227 | 1,061.80p | Automatic Execution |
15:10:24 - 04-Aug-26 |
| Sell* | 319 | 1,061.80p | Result of RFQ |
13:46:22 - 04-Aug-26 |
| Buy* | 580 | 1,063.425p | Suspected BUY Trade |
13:02:37 - 04-Aug-26 |
| Buy* | 1,000 | 1,063.00p | Automatic Execution |
12:30:16 - 04-Aug-26 |
| Buy* | 15 | 1,063.60p | SI Trade |
09:09:17 - 04-Aug-26 |
| Buy* | 22 | 1,063.60p | Automatic Execution |
09:09:15 - 04-Aug-26 |
| Buy* | 22 | 1,063.60p | SI Trade |
09:09:14 - 04-Aug-26 |
| Buy* | 22 | 1,063.60p | SI Trade |
09:09:12 - 04-Aug-26 |
| Buy* | 22 | 1,063.60p | Automatic Execution |
09:09:12 - 04-Aug-26 |
| Buy* | 22 | 1,063.60p | SI Trade |
09:09:09 - 04-Aug-26 |
| Buy* | 22 | 1,063.60p | Automatic Execution |
09:09:09 - 04-Aug-26 |
| Buy* | 5 | 1,063.60p | SI Trade |
09:09:07 - 04-Aug-26 |
| Buy* | 22 | 1,063.60p | Automatic Execution |
09:09:07 - 04-Aug-26 |
| Buy* | 14 | 1,064.60p | SI Trade |
08:39:58 - 04-Aug-26 |
| Buy* | 20 | 1,064.60p | Automatic Execution |
08:39:57 - 04-Aug-26 |
| Buy* | 20 | 1,064.60p | SI Trade |
08:39:56 - 04-Aug-26 |
| Buy* | 20 | 1,064.60p | SI Trade |
08:39:55 - 04-Aug-26 |
| Buy* | 20 | 1,064.60p | Automatic Execution |
08:39:55 - 04-Aug-26 |
| Buy* | 20 | 1,064.40p | SI Trade |
08:39:52 - 04-Aug-26 |
| Buy* | 20 | 1,064.40p | Automatic Execution |
08:39:52 - 04-Aug-26 |
| Buy* | 20 | 1,064.40p | Automatic Execution |
08:39:51 - 04-Aug-26 |
| Buy* | 6 | 1,064.40p | SI Trade |
08:39:50 - 04-Aug-26 |
| Buy* | 6 | 1,064.40p | SI Trade |
08:39:48 - 04-Aug-26 |
| Buy* | 6 | 1,064.40p | Automatic Execution |
08:39:48 - 04-Aug-26 |
| Buy* | 6 | 1,064.40p | Automatic Execution |
08:39:46 - 04-Aug-26 |
| Buy* | 6 | 1,064.40p | SI Trade |
08:39:46 - 04-Aug-26 |
| Buy* | 6 | 1,064.40p | SI Trade |
08:39:45 - 04-Aug-26 |
| Buy* | 6 | 1,064.40p | Automatic Execution |
08:39:45 - 04-Aug-26 |
| Buy* | 6 | 1,064.40p | SI Trade |
08:39:40 - 04-Aug-26 |
| Buy* | 4 | 1,064.20p | SI Trade |
08:39:40 - 04-Aug-26 |
| Unknown* | 0 | 1,064.20p | SI Trade |
08:08:30 - 04-Aug-26 |
| Unknown* | 0 | 1,064.20p | SI Trade |
08:02:15 - 04-Aug-26 |
| Unknown* | 0 | 1,061.60p | SI Trade |
08:00:31 - 04-Aug-26 |
| Unknown* | 0 | 1,061.60p | SI Trade |
08:00:31 - 04-Aug-26 |
| Buy* | 3,100 | 1,057.60p | Automatic Execution |
16:25:26 - 03-Aug-26 |
| Buy* | 1,513 | 1,057.60p | Automatic Execution |
16:21:10 - 03-Aug-26 |
| Buy* | 8,747 | 1,057.60p | Automatic Execution |
16:21:10 - 03-Aug-26 |
| Unknown* | 0 | 1,057.80p | SI Trade |
16:08:00 - 03-Aug-26 |
| Buy* | 1 | 1,057.60p | SI Trade |
16:07:59 - 03-Aug-26 |
| Sell* | 2,951 | 1,056.60p | Automatic Execution |
16:00:55 - 03-Aug-26 |
| Unknown* | 0 | 1,056.91637p | SI Trade Currency Conversion |
15:48:53 - 03-Aug-26 |
| Unknown* | 0 | 1,057.2588p | SI Trade Currency Conversion |
15:45:38 - 03-Aug-26 |
| Buy* | 3 | 1,059.20p | Automatic Execution |
15:03:05 - 03-Aug-26 |
| Sell* | 1,893 | 1,057.191p | Ordinary |
14:57:38 - 03-Aug-26 |
| Buy* | 6 | 1,063.00p | SI Trade |
12:45:10 - 03-Aug-26 |
| Buy* | 1 | 1,059.40p | Automatic Execution |
11:50:23 - 03-Aug-26 |
| Unknown* | 0 | 1,059.31339p | SI Trade Currency Conversion |
09:25:23 - 03-Aug-26 |
| Unknown* | 0 | 1,059.31339p | SI Trade Currency Conversion |
09:25:21 - 03-Aug-26 |
| Buy* | 1 | 1,060.20p | Automatic Execution |
08:38:18 - 03-Aug-26 |
| Buy* | 1 | 1,060.40p | SI Trade |
08:33:29 - 03-Aug-26 |
| Buy* | 3 | 1,058.60p | Automatic Execution |
08:14:05 - 03-Aug-26 |
| Buy* | 2 | 1,060.20p | Automatic Execution |
08:07:54 - 03-Aug-26 |
| Buy* | 1,887 | 1,059.40p | Suspected BUY Trade |
08:01:07 - 03-Aug-26 |
| Unknown* | 0 | 1,060.40p | SI Trade |
08:00:50 - 03-Aug-26 |
| Unknown* | 0 | 1,058.60p | SI Trade |
08:00:32 - 03-Aug-26 |
| Unknown* | 0 | 1,060.20p | SI Trade |
08:00:32 - 03-Aug-26 |
| Unknown* | 0 | 1,060.20p | SI Trade |
08:00:32 - 03-Aug-26 |
| Unknown* | 0 | 1,058.60p | SI Trade |
08:00:32 - 03-Aug-26 |
| Unknown* | 0 | 1,060.20p | SI Trade |
08:00:32 - 03-Aug-26 |
| Buy* | 3,881 | 1,059.80p | Automatic Execution |
08:00:22 - 03-Aug-26 |
| Sell* | 49 | 1,059.60p | Uncrossing Trade |
08:00:22 - 03-Aug-26 |
| Buy* | 1,200 | 1,061.20p | Automatic Execution |
15:56:54 - 31-Jul-26 |
| Unknown* | 0 | 1,060.80p | SI Trade |
15:54:53 - 31-Jul-26 |
| Unknown* | 0 | 1,059.00p | SI Trade |
15:42:54 - 31-Jul-26 |
| Buy* | 1,887 | 1,059.47p | Suspected BUY Trade |
15:41:41 - 31-Jul-26 |
| Buy* | 1 | 1,064.60p | Automatic Execution |
13:33:01 - 31-Jul-26 |
| Buy* | 2 | 1,064.60p | Automatic Execution |
13:10:43 - 31-Jul-26 |
| Sell* | 300 | 1,063.922p | Ordinary |
13:10:14 - 31-Jul-26 |
| Sell* | 470 | 1,063.464p | Negotiated Trade |
12:52:20 - 31-Jul-26 |
| Sell* | 4 | 1,067.00p | SI Trade |
11:30:39 - 31-Jul-26 |
| Unknown* | 0 | 1,068.744p | SI Trade Currency Conversion |
11:16:43 - 31-Jul-26 |
| Unknown* | 0 | 1,067.80p | SI Trade |
11:15:56 - 31-Jul-26 |
| Buy* | 1 | 1,067.80p | SI Trade |
10:59:37 - 31-Jul-26 |
| Buy* | 1 | 1,067.80p | SI Trade |
10:59:32 - 31-Jul-26 |
| Unknown* | 0 | 1,069.94253p | SI Trade Currency Conversion |
09:55:58 - 31-Jul-26 |
| Unknown* | 1 | 1,070.6274p | SI Trade Currency Conversion |
09:53:49 - 31-Jul-26 |
| Sell* | 570 | 1,070.081p | Ordinary |
08:41:44 - 31-Jul-26 |
| Buy* | 130 | 1,062.97p | Suspected BUY Trade |
08:02:07 - 31-Jul-26 |
| Unknown* | 0 | 1,060.80p | SI Trade |
08:01:04 - 31-Jul-26 |
| Unknown* | 0 | 1,060.80p | SI Trade |
08:00:50 - 31-Jul-26 |
| Buy* | 9,811 | 1,060.40p | Automatic Execution |
08:00:38 - 31-Jul-26 |
| Unknown* | 0 | 1,065.20p | SI Trade |
15:24:40 - 30-Jul-26 |
| Buy* | 3,357 | 1,067.60p | Automatic Execution |
13:57:04 - 30-Jul-26 |
| Buy* | 7,201 | 1,066.60p | Automatic Execution |
13:42:35 - 30-Jul-26 |
| Buy* | 470 | 1,066.172p | Suspected BUY Trade |
13:34:25 - 30-Jul-26 |
| Buy* | 2 | 1,064.20p | Automatic Execution |
11:57:53 - 30-Jul-26 |
| Unknown* | 0 | 1,062.80p | SI Trade |
11:56:56 - 30-Jul-26 |
| Unknown* | 0 | 1,066.80p | SI Trade |
10:56:55 - 30-Jul-26 |
| Sell* | 100 | 1,068.55p | Negotiated Trade |
10:08:03 - 30-Jul-26 |
| Buy* | 3 | 1,069.20p | Automatic Execution |
09:10:49 - 30-Jul-26 |
| Sell* | 4 | 1,067.80p | Automatic Execution |
09:10:29 - 30-Jul-26 |
| Sell* | 1,956 | 1,067.77p | Negotiated Trade |
09:09:45 - 30-Jul-26 |
| Sell* | 920 | 1,068.232p | Negotiated Trade |
09:08:24 - 30-Jul-26 |
| Buy* | 1,956 | 1,065.635p | Suspected BUY Trade |
09:00:52 - 30-Jul-26 |
| Buy* | 7,201 | 1,066.60p | Automatic Execution |
08:50:02 - 30-Jul-26 |
| Buy* | 2,520 | 1,064.20p | Automatic Execution |
08:24:43 - 30-Jul-26 |
| Unknown* | 0 | 1,061.20p | SI Trade |
08:00:52 - 30-Jul-26 |
| Sell* | 14,180 | 1,059.60p | Automatic Execution |
08:00:49 - 30-Jul-26 |
| Sell* | 10,223 | 1,059.60p | Automatic Execution |
08:00:49 - 30-Jul-26 |
| Unknown* | 0 | 1,061.00p | SI Trade |
08:00:47 - 30-Jul-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
08:00:32 - 30-Jul-26 |
| Sell* | 42 | 1,062.20p | Uncrossing Trade |
16:35:12 - 29-Jul-26 |
| Unknown* | 0 | 1,063.40p | SI Trade |
16:23:26 - 29-Jul-26 |
| Buy* | 7 | 1,060.80p | Automatic Execution |
15:58:43 - 29-Jul-26 |
| Unknown* | 0 | 1,060.80p | SI Trade |
15:51:50 - 29-Jul-26 |
| Unknown* | 0 | 1,061.43457p | SI Trade Currency Conversion |
15:45:11 - 29-Jul-26 |
| Buy* | 84 | 1,062.60p | Automatic Execution |
15:21:00 - 29-Jul-26 |
| Unknown* | 0 | 1,062.40p | SI Trade |
15:15:45 - 29-Jul-26 |
| Unknown* | 0 | 1,062.9776p | SI Trade Currency Conversion |
14:45:32 - 29-Jul-26 |
| Buy* | 1 | 1,063.80p | SI Trade |
14:42:33 - 29-Jul-26 |
| Unknown* | 0 | 1,062.12036p | SI Trade Currency Conversion |
13:52:00 - 29-Jul-26 |
| Buy* | 1,904 | 1,062.80p | Automatic Execution |
13:40:25 - 29-Jul-26 |
| Buy* | 1 | 1,062.80p | Automatic Execution |
13:36:03 - 29-Jul-26 |
| Sell* | 3 | 1,062.20p | SI Trade |
12:08:29 - 29-Jul-26 |
| Unknown* | 0 | 1,062.6347p | SI Trade Currency Conversion |
12:07:34 - 29-Jul-26 |
| Buy* | 1 | 1,063.00p | Automatic Execution |
12:04:25 - 29-Jul-26 |
| Buy* | 10,257 | 1,061.00p | Automatic Execution |
09:58:18 - 29-Jul-26 |
| Buy* | 4,043 | 1,060.80p | Automatic Execution |
09:58:18 - 29-Jul-26 |
| Buy* | 7 | 1,064.37p | Suspected BUY Trade |
09:05:20 - 29-Jul-26 |
| Unknown* | 0 | 1,058.78565p | SI Trade Currency Conversion |
16:12:40 - 28-Jul-26 |
| Unknown* | 0 | 1,059.29888p | SI Trade Currency Conversion |
15:45:23 - 28-Jul-26 |
| Buy* | 5 | 1,060.80p | Automatic Execution |
15:13:49 - 28-Jul-26 |
| Sell* | 4 | 1,059.80p | Automatic Execution |
15:13:32 - 28-Jul-26 |