| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,019.31302p | SI Trade Currency Conversion |
15:45:49 - 26-Jun-26 |
| Buy* | 489 | 1,021.40p | Suspected BUY Trade |
15:19:03 - 26-Jun-26 |
| Buy* | 26 | 1,015.20p | Suspected BUY Trade |
13:36:09 - 26-Jun-26 |
| Buy* | 490 | 1,017.353p | Suspected BUY Trade |
12:15:23 - 26-Jun-26 |
| Buy* | 3 | 1,018.20p | SI Trade |
11:38:58 - 26-Jun-26 |
| Buy* | 4 | 1,018.20p | SI Trade |
11:38:56 - 26-Jun-26 |
| Buy* | 16 | 1,018.20p | Automatic Execution |
11:38:56 - 26-Jun-26 |
| Sell* | 2,033 | 1,017.384p | Ordinary |
11:33:29 - 26-Jun-26 |
| Sell* | 429 | 1,018.434p | Negotiated Trade |
10:40:53 - 26-Jun-26 |
| Unknown* | 0 | 1,018.27906p | SI Trade Currency Conversion |
10:40:41 - 26-Jun-26 |
| Unknown* | 0 | 1,022.60p | SI Trade |
08:12:55 - 26-Jun-26 |
| Unknown* | 0 | 1,022.80p | SI Trade |
08:02:30 - 26-Jun-26 |
| Unknown* | 0 | 1,023.00p | SI Trade |
08:00:35 - 26-Jun-26 |
| Buy* | 2,860 | 1,023.00p | Automatic Execution |
08:00:30 - 26-Jun-26 |
| Buy* | 2,860 | 1,023.00p | Automatic Execution |
08:00:30 - 26-Jun-26 |
| Buy* | 7,601 | 1,022.80p | Automatic Execution |
08:00:28 - 26-Jun-26 |
| Unknown* | 0 | 1,028.11275p | SI Trade Currency Conversion |
15:46:09 - 25-Jun-26 |
| Buy* | 9 | 1,028.80p | SI Trade |
15:41:00 - 25-Jun-26 |
| Unknown* | 0 | 1,026.20p | SI Trade |
14:50:32 - 25-Jun-26 |
| Buy* | 1 | 1,025.80p | SI Trade |
14:33:59 - 25-Jun-26 |
| Buy* | 4 | 1,026.00p | SI Trade |
14:33:57 - 25-Jun-26 |
| Unknown* | 0 | 1,027.00p | SI Trade |
14:18:13 - 25-Jun-26 |
| Unknown* | 0 | 1,026.00p | SI Trade |
13:23:14 - 25-Jun-26 |
| Buy* | 1,180 | 1,025.00p | Automatic Execution |
13:07:45 - 25-Jun-26 |
| Unknown* | 0 | 1,021.60p | SI Trade |
11:58:12 - 25-Jun-26 |
| Sell* | 4,607 | 1,022.20p | Automatic Execution |
11:16:02 - 25-Jun-26 |
| Buy* | 867 | 1,022.117p | Ordinary |
11:11:25 - 25-Jun-26 |
| Buy* | 489 | 1,022.387p | Suspected BUY Trade |
10:08:35 - 25-Jun-26 |
| Sell* | 5,600 | 1,018.87p | Negotiated Trade |
08:42:49 - 25-Jun-26 |
| Unknown* | 0 | 1,018.20p | SI Trade |
08:14:47 - 25-Jun-26 |
| Unknown* | 0 | 1,015.20p | SI Trade |
08:01:02 - 25-Jun-26 |
| Unknown* | 0 | 1,015.20p | SI Trade |
08:00:55 - 25-Jun-26 |
| Sell* | 601 | 1,016.80p | Uncrossing Trade |
16:35:16 - 24-Jun-26 |
| Unknown* | 0 | 1,016.44716p | SI Trade Currency Conversion |
15:45:18 - 24-Jun-26 |
| Buy* | 5,285 | 1,017.80p | Automatic Execution |
15:20:43 - 24-Jun-26 |
| Buy* | 98 | 1,014.80p | Automatic Execution |
14:44:21 - 24-Jun-26 |
| Buy* | 98 | 1,014.364p | Suspected BUY Trade |
14:19:43 - 24-Jun-26 |
| Buy* | 2,900 | 1,015.73p | Suspected BUY Trade |
13:19:06 - 24-Jun-26 |
| Buy* | 1 | 1,015.40p | SI Trade |
11:52:58 - 24-Jun-26 |
| Unknown* | 0 | 1,014.60p | SI Trade |
09:44:10 - 24-Jun-26 |
| Sell* | 970 | 1,015.00p | Automatic Execution |
09:34:05 - 24-Jun-26 |
| Sell* | 1,149 | 1,015.40p | Automatic Execution |
09:33:29 - 24-Jun-26 |
| Buy* | 5,119 | 1,015.40p | Automatic Execution |
09:33:29 - 24-Jun-26 |
| Buy* | 130 | 1,014.60p | Automatic Execution |
09:32:24 - 24-Jun-26 |
| Buy* | 9 | 1,013.80p | SI Trade |
09:02:58 - 24-Jun-26 |
| Buy* | 3 | 1,013.80p | SI Trade |
09:02:56 - 24-Jun-26 |
| Sell* | 9,344 | 1,013.00p | Automatic Execution |
08:53:50 - 24-Jun-26 |
| Unknown* | 0 | 1,013.86385p | SI Trade Currency Conversion |
08:45:14 - 24-Jun-26 |
| Buy* | 247 | 1,014.00p | Automatic Execution |
08:43:01 - 24-Jun-26 |
| Buy* | 247 | 1,013.94p | Suspected BUY Trade |
08:42:55 - 24-Jun-26 |
| Buy* | 249 | 1,013.604p | Suspected BUY Trade |
08:42:36 - 24-Jun-26 |
| Unknown* | 0 | 1,015.40p | SI Trade |
08:03:05 - 24-Jun-26 |
| Unknown* | 0 | 1,015.80p | SI Trade |
08:01:10 - 24-Jun-26 |
| Unknown* | 0 | 1,016.40p | SI Trade |
08:00:49 - 24-Jun-26 |
| Unknown* | 0 | 1,016.40p | SI Trade |
08:00:37 - 24-Jun-26 |
| Unknown* | 0 | 1,016.40p | SI Trade |
08:00:37 - 24-Jun-26 |
| Buy* | 1,527 | 1,015.60p | Suspected BUY Trade |
16:35:19 - 23-Jun-26 |
| Unknown* | 0 | 1,018.07922p | SI Trade Currency Conversion |
15:45:10 - 23-Jun-26 |
| Buy* | 7,601 | 1,017.40p | Automatic Execution |
15:28:11 - 23-Jun-26 |
| Unknown* | 0 | 1,017.56155p | SI Trade Currency Conversion |
15:17:48 - 23-Jun-26 |
| Sell* | 679 | 1,016.00p | Automatic Execution |
14:54:03 - 23-Jun-26 |
| Sell* | 186 | 1,012.20p | Automatic Execution |
14:23:53 - 23-Jun-26 |
| Buy* | 7,601 | 1,012.20p | Automatic Execution |
14:23:52 - 23-Jun-26 |
| Buy* | 1,185 | 1,010.80p | Automatic Execution |
12:36:47 - 23-Jun-26 |
| Buy* | 1,168 | 1,012.104p | Ordinary |
11:52:38 - 23-Jun-26 |
| Buy* | 186 | 1,012.20p | Result of RFQ |
11:42:44 - 23-Jun-26 |
| Buy* | 11 | 1,013.20p | SI Trade |
11:10:51 - 23-Jun-26 |
| Buy* | 6 | 1,013.20p | SI Trade |
11:10:43 - 23-Jun-26 |
| Buy* | 1,277 | 1,013.861p | Ordinary |
11:05:27 - 23-Jun-26 |
| Unknown* | 0 | 1,012.40p | SI Trade |
10:30:20 - 23-Jun-26 |
| Buy* | 939 | 1,011.31p | Ordinary |
10:11:57 - 23-Jun-26 |
| Sell* | 49 | 1,008.00p | Automatic Execution |
08:48:06 - 23-Jun-26 |
| Sell* | 49 | 1,009.00p | Automatic Execution |
08:18:47 - 23-Jun-26 |
| Buy* | 3 | 1,010.20p | SI Trade |
08:01:43 - 23-Jun-26 |
| Unknown* | 0 | 1,010.40p | SI Trade |
08:01:15 - 23-Jun-26 |
| Unknown* | 0 | 1,010.40p | SI Trade |
08:00:47 - 23-Jun-26 |
| Unknown* | 0 | 1,019.29279p | SI Trade Currency Conversion |
15:45:56 - 22-Jun-26 |
| Buy* | 5 | 1,014.60p | SI Trade |
15:31:19 - 22-Jun-26 |
| Sell* | 3,072 | 1,014.00p | Automatic Execution |
14:16:27 - 22-Jun-26 |
| Sell* | 10,528 | 1,014.00p | Automatic Execution |
14:16:27 - 22-Jun-26 |
| Unknown* | 0 | 1,011.20p | SI Trade |
11:51:40 - 22-Jun-26 |
| Unknown* | 2 | 1,012.7044p | SI Trade Currency Conversion |
11:20:21 - 22-Jun-26 |
| Sell* | 248 | 1,008.00p | Automatic Execution |
09:58:41 - 22-Jun-26 |
| Buy* | 4 | 1,008.91p | Suspected BUY Trade |
09:44:39 - 22-Jun-26 |
| Sell* | 14 | 1,008.60p | Automatic Execution |
08:11:10 - 22-Jun-26 |
| Sell* | 595 | 1,008.96p | SI Trade |
08:10:08 - 22-Jun-26 |
| Sell* | 174 | 1,009.189p | Negotiated Trade |
08:09:44 - 22-Jun-26 |
| Unknown* | 0 | 1,011.60p | SI Trade |
08:00:57 - 22-Jun-26 |
| Unknown* | 0 | 1,011.80p | SI Trade |
08:00:39 - 22-Jun-26 |
| Unknown* | 0 | 1,011.80p | SI Trade |
08:00:39 - 22-Jun-26 |
| Buy* | 2 | 1,011.80p | SI Trade |
08:00:39 - 22-Jun-26 |
| Buy* | 3 | 1,011.80p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 1,011.80p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 1,011.80p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 1,011.67658p | SI Trade Currency Conversion |
15:45:27 - 19-Jun-26 |
| Sell* | 49 | 1,010.00p | Automatic Execution |
15:25:33 - 19-Jun-26 |
| Sell* | 49 | 1,010.60p | Automatic Execution |
14:52:59 - 19-Jun-26 |
| Sell* | 3 | 1,010.80p | SI Trade |
14:02:13 - 19-Jun-26 |
| Buy* | 1 | 1,010.00p | SI Trade |
13:35:54 - 19-Jun-26 |
| Buy* | 2 | 1,010.00p | SI Trade |
13:35:53 - 19-Jun-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
13:35:53 - 19-Jun-26 |
| Buy* | 2 | 1,010.00p | SI Trade |
13:35:50 - 19-Jun-26 |
| Buy* | 2 | 1,010.00p | SI Trade |
13:18:18 - 19-Jun-26 |
| Buy* | 5 | 1,010.00p | SI Trade |
13:18:12 - 19-Jun-26 |
| Buy* | 2 | 1,010.00p | SI Trade |
13:18:01 - 19-Jun-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
12:53:43 - 19-Jun-26 |
| Sell* | 247 | 1,010.00p | Automatic Execution |
11:39:45 - 19-Jun-26 |
| Buy* | 2,033 | 1,011.307p | Suspected BUY Trade |
11:03:32 - 19-Jun-26 |
| Buy* | 2,900 | 1,012.537p | Suspected BUY Trade |
10:56:06 - 19-Jun-26 |
| Unknown* | 0 | 1,012.60p | SI Trade |
08:02:28 - 19-Jun-26 |
| Unknown* | 0 | 1,012.40p | SI Trade |
08:00:35 - 19-Jun-26 |
| Buy* | 1 | 1,012.40p | SI Trade |
08:00:35 - 19-Jun-26 |
| Unknown* | 0 | 1,012.40p | SI Trade |
08:00:35 - 19-Jun-26 |
| Buy* | 6 | 1,012.60p | Automatic Execution |
08:00:33 - 19-Jun-26 |
| Unknown* | 0 | 1,012.60p | SI Trade |
08:00:31 - 19-Jun-26 |
| Buy* | 4 | 1,012.60p | SI Trade |
08:00:31 - 19-Jun-26 |
| Unknown* | 0 | 1,012.60p | SI Trade |
08:00:31 - 19-Jun-26 |
| Sell* | 49 | 1,011.00p | Automatic Execution |
15:02:12 - 18-Jun-26 |
| Unknown* | 0 | 1,013.62413p | SI Trade Currency Conversion |
13:39:41 - 18-Jun-26 |
| Unknown* | 0 | 1,014.80p | SI Trade |
13:25:37 - 18-Jun-26 |
| Unknown* | 0 | 1,014.60p | SI Trade |
13:25:15 - 18-Jun-26 |
| Unknown* | 0 | 1,015.00p | SI Trade |
13:19:38 - 18-Jun-26 |
| Buy* | 7,601 | 1,013.20p | Automatic Execution |
12:54:02 - 18-Jun-26 |
| Sell* | 49 | 1,013.00p | Automatic Execution |
12:30:17 - 18-Jun-26 |
| Buy* | 7,601 | 1,012.40p | Automatic Execution |
12:24:40 - 18-Jun-26 |
| Buy* | 7,601 | 1,012.40p | Automatic Execution |
12:24:24 - 18-Jun-26 |
| Sell* | 1,483 | 1,012.318p | Negotiated Trade |
11:50:57 - 18-Jun-26 |
| Unknown* | 0 | 1,013.10495p | SI Trade Currency Conversion |
10:27:47 - 18-Jun-26 |
| Sell* | 49 | 1,015.00p | Automatic Execution |
09:26:31 - 18-Jun-26 |
| Unknown* | 0 | 1,018.60p | SI Trade |
08:41:19 - 18-Jun-26 |
| Buy* | 17 | 1,018.80p | Automatic Execution |
08:32:39 - 18-Jun-26 |
| Buy* | 17 | 1,018.856p | Suspected BUY Trade |
08:30:10 - 18-Jun-26 |
| Unknown* | 0 | 1,018.80p | SI Trade |
08:26:59 - 18-Jun-26 |
| Sell* | 7,601 | 1,016.40p | Automatic Execution |
08:12:09 - 18-Jun-26 |
| Sell* | 7,601 | 1,016.40p | Automatic Execution |
08:12:09 - 18-Jun-26 |
| Sell* | 49 | 1,017.00p | Automatic Execution |
08:07:43 - 18-Jun-26 |
| Sell* | 49 | 1,018.00p | Automatic Execution |
08:02:34 - 18-Jun-26 |
| Unknown* | 0 | 1,020.20p | SI Trade |
08:00:54 - 18-Jun-26 |
| Unknown* | 0 | 1,020.60p | SI Trade |
08:00:50 - 18-Jun-26 |
| Buy* | 2 | 1,021.00p | SI Trade |
08:00:31 - 18-Jun-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
08:00:31 - 18-Jun-26 |
| Sell* | 17 | 1,019.00p | Uncrossing Trade |
08:00:20 - 18-Jun-26 |
| Sell* | 272 | 1,021.878p | Negotiated Trade |
16:26:57 - 17-Jun-26 |
| Sell* | 3,931 | 1,020.80p | Automatic Execution |
16:17:59 - 17-Jun-26 |
| Sell* | 4,232 | 1,020.80p | Automatic Execution |
16:17:59 - 17-Jun-26 |
| Unknown* | 1 | 1,022.22233p | SI Trade Currency Conversion |
15:45:41 - 17-Jun-26 |
| Buy* | 389 | 1,022.40p | Automatic Execution |
11:52:05 - 17-Jun-26 |
| Sell* | 2,870 | 1,020.416p | Negotiated Trade |
11:03:27 - 17-Jun-26 |
| Sell* | 2,022 | 1,020.339p | Negotiated Trade |
10:57:30 - 17-Jun-26 |
| Unknown* | 0 | 1,019.45536p | SI Trade Currency Conversion |
10:40:17 - 17-Jun-26 |
| Buy* | 223 | 1,020.80p | Automatic Execution |
10:18:25 - 17-Jun-26 |
| Buy* | 1 | 1,020.80p | SI Trade |
08:27:29 - 17-Jun-26 |
| Sell* | 4,080 | 1,020.60p | Automatic Execution |
08:24:22 - 17-Jun-26 |
| Unknown* | 0 | 1,022.60p | SI Trade |
08:03:17 - 17-Jun-26 |
| Buy* | 6 | 1,022.20p | Automatic Execution |
08:03:17 - 17-Jun-26 |
| Unknown* | 0 | 1,022.20p | SI Trade |
08:03:14 - 17-Jun-26 |
| Unknown* | 0 | 1,021.80p | SI Trade |
08:01:14 - 17-Jun-26 |
| Unknown* | 0 | 1,021.60p | SI Trade |
08:01:03 - 17-Jun-26 |
| Unknown* | 0 | 1,021.80p | SI Trade |
08:00:35 - 17-Jun-26 |
| Unknown* | 0 | 1,021.7799p | SI Trade Currency Conversion |
15:45:35 - 16-Jun-26 |
| Sell* | 4,280 | 1,023.20p | Result of RFQ |
15:22:24 - 16-Jun-26 |
| Sell* | 4,000 | 1,023.20p | Result of RFQ |
15:22:21 - 16-Jun-26 |
| Sell* | 4,000 | 1,023.20p | Result of RFQ |
15:22:18 - 16-Jun-26 |
| Sell* | 4,000 | 1,023.20p | Result of RFQ |
15:22:15 - 16-Jun-26 |
| Sell* | 4,000 | 1,023.20p | Result of RFQ |
15:22:11 - 16-Jun-26 |
| Sell* | 20,280 | 1,023.081p | Negotiated Trade |
15:20:17 - 16-Jun-26 |
| Sell* | 5,977 | 1,023.20p | Automatic Execution |
15:17:41 - 16-Jun-26 |
| Sell* | 4,436 | 1,023.20p | Automatic Execution |
15:17:41 - 16-Jun-26 |
| Sell* | 2,299 | 1,023.20p | Automatic Execution |
15:17:35 - 16-Jun-26 |
| Sell* | 7,701 | 1,023.20p | Automatic Execution |
15:17:35 - 16-Jun-26 |
| Sell* | 20,413 | 1,023.481p | Negotiated Trade |
15:15:41 - 16-Jun-26 |
| Sell* | 832 | 1,021.533p | Ordinary |
14:38:11 - 16-Jun-26 |
| Buy* | 5 | 1,022.00p | SI Trade |
14:11:45 - 16-Jun-26 |
| Buy* | 45 | 1,022.00p | Automatic Execution |
14:11:37 - 16-Jun-26 |
| Unknown* | 0 | 1,020.40p | SI Trade |
13:25:03 - 16-Jun-26 |
| Buy* | 1,958 | 1,021.60p | Automatic Execution |
13:24:23 - 16-Jun-26 |
| Sell* | 7 | 1,021.40p | SI Trade |
13:11:30 - 16-Jun-26 |
| Sell* | 13 | 1,021.40p | SI Trade |
13:11:16 - 16-Jun-26 |
| Buy* | 1,750 | 1,021.40p | Automatic Execution |
12:01:19 - 16-Jun-26 |
| Buy* | 1 | 1,021.40p | SI Trade |
11:36:04 - 16-Jun-26 |
| Buy* | 4 | 1,021.40p | SI Trade |
11:35:54 - 16-Jun-26 |
| Buy* | 3 | 1,022.80p | SI Trade |
11:11:33 - 16-Jun-26 |
| Sell* | 2 | 1,022.20p | SI Trade |
11:09:30 - 16-Jun-26 |
| Sell* | 4 | 1,021.80p | Automatic Execution |
10:36:29 - 16-Jun-26 |
| Buy* | 5,595 | 1,022.00p | Automatic Execution |
10:31:20 - 16-Jun-26 |
| Buy* | 13,800 | 1,022.00p | Automatic Execution |
10:31:20 - 16-Jun-26 |
| Buy* | 191,300 | 1,022.00p | Automatic Execution |
10:31:20 - 16-Jun-26 |
| Sell* | 13,800 | 1,022.00p | Automatic Execution |
10:31:20 - 16-Jun-26 |
| Sell* | 4,436 | 1,022.00p | Automatic Execution |
10:31:20 - 16-Jun-26 |
| Sell* | 15,689 | 1,022.00p | Automatic Execution |
10:31:20 - 16-Jun-26 |
| Sell* | 860 | 1,022.30p | Negotiated Trade |
10:25:35 - 16-Jun-26 |
| Unknown* | 0 | 1,020.91545p | SI Trade Currency Conversion |
10:24:29 - 16-Jun-26 |
| Unknown* | 0 | 1,022.40p | SI Trade |
10:13:23 - 16-Jun-26 |
| Sell* | 1,026 | 1,022.235p | SI Trade |
09:31:51 - 16-Jun-26 |
| Unknown* | 0 | 1,017.60p | SI Trade |
08:29:36 - 16-Jun-26 |
| Unknown* | 0 | 1,017.40p | SI Trade |
08:28:10 - 16-Jun-26 |
| Unknown* | 0 | 1,018.20p | SI Trade |
08:04:17 - 16-Jun-26 |
| Buy* | 3 | 1,017.20p | SI Trade |
08:00:47 - 16-Jun-26 |
| Unknown* | 1 | 1,017.00p | SI Trade |
08:00:46 - 16-Jun-26 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:00:46 - 16-Jun-26 |