| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,044.60p | SI Trade |
16:11:10 - 30-Oct-26 |
| Unknown* | 0 | 1,049.12914p | SI Trade Currency Conversion |
15:46:42 - 30-Oct-26 |
| Unknown* | 1 | 1,050.96737p | SI Trade Currency Conversion |
15:29:31 - 30-Oct-26 |
| Unknown* | 0 | 1,047.40p | SI Trade |
13:41:34 - 30-Oct-26 |
| Unknown* | 0 | 1,048.29358p | SI Trade Currency Conversion |
13:22:44 - 30-Oct-26 |
| Unknown* | 0 | 1,045.60p | SI Trade |
13:22:44 - 30-Oct-26 |
| Unknown* | 1 | 1,049.79758p | SI Trade Currency Conversion |
12:47:00 - 30-Oct-26 |
| Buy* | 1,653 | 1,048.187p | Suspected BUY Trade |
12:46:32 - 30-Oct-26 |
| Buy* | 2,845 | 1,046.80p | Result of RFQ |
11:56:20 - 30-Oct-26 |
| Buy* | 1,603 | 1,050.227p | Ordinary |
10:58:18 - 30-Oct-26 |
| Unknown* | 9 | 1,048.29358p | SI Trade Currency Conversion |
10:15:46 - 30-Oct-26 |
| Unknown* | 0 | 1,048.29358p | SI Trade Currency Conversion |
10:15:46 - 30-Oct-26 |
| Sell* | 300 | 1,046.40p | Automatic Execution |
09:33:17 - 30-Oct-26 |
| Buy* | 300 | 1,048.00p | Automatic Execution |
09:32:18 - 30-Oct-26 |
| Sell* | 2,000 | 1,050.234p | Ordinary |
09:02:06 - 30-Oct-26 |
| Sell* | 1 | 1,050.00p | Automatic Execution |
08:53:08 - 30-Oct-26 |
| Unknown* | 0 | 1,050.29892p | SI Trade Currency Conversion |
08:04:56 - 30-Oct-26 |
| Sell* | 7,101 | 1,049.20p | Automatic Execution |
08:03:31 - 30-Oct-26 |
| Buy* | 7 | 1,052.00p | Automatic Execution |
08:00:42 - 30-Oct-26 |
| Buy* | 7 | 1,052.00p | SI Trade |
08:00:40 - 30-Oct-26 |
| Unknown* | 0 | 1,052.00p | SI Trade |
08:00:40 - 30-Oct-26 |
| Unknown* | 0 | 1,048.28486p | SI Trade Currency Conversion |
16:25:16 - 29-Oct-26 |
| Unknown* | 0 | 1,049.79078p | SI Trade Currency Conversion |
15:45:44 - 29-Oct-26 |
| Unknown* | 0 | 1,046.60p | SI Trade |
15:44:46 - 29-Oct-26 |
| Buy* | 4 | 1,049.99p | Suspected BUY Trade |
13:09:58 - 29-Oct-26 |
| Sell* | 1,652 | 1,050.369p | Negotiated Trade |
13:01:23 - 29-Oct-26 |
| Sell* | 2,000 | 1,050.331p | Negotiated Trade |
13:01:23 - 29-Oct-26 |
| Buy* | 950 | 1,050.361p | Suspected BUY Trade |
12:51:36 - 29-Oct-26 |
| Buy* | 7 | 1,047.80p | Automatic Execution |
11:16:27 - 29-Oct-26 |
| Buy* | 8 | 1,047.80p | SI Trade |
11:16:25 - 29-Oct-26 |
| Buy* | 50 | 1,047.00p | Automatic Execution |
10:52:57 - 29-Oct-26 |
| Buy* | 1,246 | 1,046.00p | Result of RFQ |
10:33:02 - 29-Oct-26 |
| Sell* | 3 | 1,046.40p | SI Trade |
10:14:42 - 29-Oct-26 |
| Buy* | 877 | 1,047.223p | Ordinary |
09:56:42 - 29-Oct-26 |
| Unknown* | 0 | 1,045.60p | SI Trade |
09:54:42 - 29-Oct-26 |
| Unknown* | 0 | 1,046.80p | SI Trade |
09:04:12 - 29-Oct-26 |
| Unknown* | 104 | 1,046.61162p | SI Trade Currency Conversion |
08:04:45 - 29-Oct-26 |
| Sell* | 7,101 | 1,044.80p | Automatic Execution |
08:02:47 - 29-Oct-26 |
| Sell* | 7,101 | 1,044.80p | Automatic Execution |
08:02:37 - 29-Oct-26 |
| Unknown* | 0 | 1,046.20p | SI Trade |
08:00:31 - 29-Oct-26 |
| Unknown* | 0 | 1,044.00p | SI Trade |
08:00:31 - 29-Oct-26 |
| Buy* | 957 | 1,042.91p | Suspected BUY Trade |
15:58:40 - 28-Oct-26 |
| Buy* | 851 | 1,043.351p | Suspected BUY Trade |
15:46:10 - 28-Oct-26 |
| Unknown* | 0 | 1,042.9482p | SI Trade Currency Conversion |
15:45:06 - 28-Oct-26 |
| Unknown* | 14 | 1,042.9482p | SI Trade Currency Conversion |
15:45:06 - 28-Oct-26 |
| Buy* | 863 | 1,043.609p | Suspected BUY Trade |
15:37:23 - 28-Oct-26 |
| Buy* | 6,453 | 1,043.60p | Automatic Execution |
15:34:53 - 28-Oct-26 |
| Buy* | 10,438 | 1,043.60p | Automatic Execution |
15:34:53 - 28-Oct-26 |
| Buy* | 7,101 | 1,043.60p | Automatic Execution |
15:34:53 - 28-Oct-26 |
| Sell* | 245 | 1,042.579p | SI Trade |
15:33:13 - 28-Oct-26 |
| Unknown* | 201 | 1,042.279p | SI Trade Currency Conversion |
13:34:37 - 28-Oct-26 |
| Buy* | 1 | 1,039.40p | Automatic Execution |
10:51:15 - 28-Oct-26 |
| Buy* | 1 | 1,039.00p | Automatic Execution |
10:29:12 - 28-Oct-26 |
| Unknown* | 0 | 1,037.80p | SI Trade |
10:16:17 - 28-Oct-26 |
| Unknown* | 0 | 1,039.00p | SI Trade |
10:05:14 - 28-Oct-26 |
| Unknown* | 50 | 1,039.7695p | SI Trade Currency Conversion |
09:25:15 - 28-Oct-26 |
| Buy* | 1 | 1,040.80p | Automatic Execution |
08:52:36 - 28-Oct-26 |
| Buy* | 2 | 1,038.80p | Automatic Execution |
08:33:47 - 28-Oct-26 |
| Buy* | 7,101 | 1,038.00p | Automatic Execution |
08:26:08 - 28-Oct-26 |
| Unknown* | 50 | 1,038.0965p | SI Trade Currency Conversion |
08:15:20 - 28-Oct-26 |
| Buy* | 1 | 1,039.60p | SI Trade |
08:03:39 - 28-Oct-26 |
| Unknown* | 0 | 1,039.20p | SI Trade |
08:02:09 - 28-Oct-26 |
| Unknown* | 0 | 1,039.40p | SI Trade |
08:02:03 - 28-Oct-26 |
| Unknown* | 0 | 1,040.20p | SI Trade |
08:00:33 - 28-Oct-26 |
| Unknown* | 0 | 1,040.20p | SI Trade |
08:00:33 - 28-Oct-26 |
| Sell* | 4 | 1,041.00p | Automatic Execution |
08:00:19 - 28-Oct-26 |
| Sell* | 5,299 | 1,041.80p | Automatic Execution |
15:50:26 - 27-Oct-26 |
| Sell* | 7,101 | 1,041.80p | Automatic Execution |
15:50:26 - 27-Oct-26 |
| Unknown* | 6 | 1,041.74378p | SI Trade Currency Conversion |
15:29:31 - 27-Oct-26 |
| Unknown* | 100 | 1,043.25088p | SI Trade Currency Conversion |
14:42:39 - 27-Oct-26 |
| Buy* | 1 | 1,041.20p | SI Trade |
14:17:01 - 27-Oct-26 |
| Unknown* | 0 | 1,041.20p | SI Trade |
13:30:39 - 27-Oct-26 |
| Buy* | 1 | 1,043.00p | SI Trade |
11:19:36 - 27-Oct-26 |
| Buy* | 7,607 | 1,043.60p | Result of RFQ |
11:12:47 - 27-Oct-26 |
| Unknown* | 40 | 1,044.25562p | SI Trade Currency Conversion |
11:04:06 - 27-Oct-26 |
| Buy* | 1,652 | 1,042.258p | Suspected BUY Trade |
10:42:23 - 27-Oct-26 |
| Buy* | 2,751 | 1,042.035p | Ordinary |
09:40:39 - 27-Oct-26 |
| Unknown* | 0 | 1,041.24141p | SI Trade Currency Conversion |
09:08:38 - 27-Oct-26 |
| Buy* | 1 | 1,040.20p | Automatic Execution |
08:41:54 - 27-Oct-26 |
| Buy* | 1 | 1,039.60p | Automatic Execution |
08:18:32 - 27-Oct-26 |
| Unknown* | 0 | 1,041.40p | SI Trade |
08:05:09 - 27-Oct-26 |
| Buy* | 1 | 1,041.00p | SI Trade |
08:05:03 - 27-Oct-26 |
| Buy* | 12 | 1,041.00p | Automatic Execution |
08:05:00 - 27-Oct-26 |
| Buy* | 2,000 | 1,039.539p | Suspected BUY Trade |
08:00:34 - 27-Oct-26 |
| Unknown* | 0 | 1,040.60p | SI Trade |
08:00:31 - 27-Oct-26 |
| Unknown* | 0 | 1,040.60p | SI Trade |
08:00:31 - 27-Oct-26 |
| Unknown* | 21 | 1,051.29403p | SI Trade Currency Conversion |
16:16:19 - 26-Oct-26 |
| Unknown* | 0 | 1,051.12631p | SI Trade Currency Conversion |
15:45:41 - 26-Oct-26 |
| Unknown* | 1 | 1,051.12631p | SI Trade Currency Conversion |
15:45:41 - 26-Oct-26 |
| Unknown* | 25 | 1,051.12631p | SI Trade Currency Conversion |
15:45:41 - 26-Oct-26 |
| Unknown* | 77 | 1,050.11996p | SI Trade Currency Conversion |
15:29:31 - 26-Oct-26 |
| Buy* | 588 | 1,048.406p | Suspected BUY Trade |
14:52:15 - 26-Oct-26 |
| Sell* | 5,000 | 1,046.00p | Automatic Execution |
12:54:04 - 26-Oct-26 |
| Sell* | 376 | 1,046.415p | Negotiated Trade |
11:44:13 - 26-Oct-26 |
| Unknown* | 0 | 1,045.59142p | SI Trade Currency Conversion |
11:29:40 - 26-Oct-26 |
| Sell* | 2,000 | 1,045.844p | Negotiated Trade |
10:34:52 - 26-Oct-26 |
| Sell* | 2,000 | 1,047.353p | Ordinary |
10:09:37 - 26-Oct-26 |
| Sell* | 1,945 | 1,046.539p | Negotiated Trade |
09:10:58 - 26-Oct-26 |
| Unknown* | 0 | 1,047.10093p | SI Trade Currency Conversion |
08:24:39 - 26-Oct-26 |
| Unknown* | 0 | 1,047.20p | SI Trade |
08:19:21 - 26-Oct-26 |
| Unknown* | 0 | 1,044.7528p | SI Trade Currency Conversion |
08:10:57 - 26-Oct-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
08:10:52 - 26-Oct-26 |
| Sell* | 51 | 1,043.60p | Automatic Execution |
08:06:45 - 26-Oct-26 |
| Sell* | 8 | 1,042.20p | SI Trade |
08:03:29 - 26-Oct-26 |
| Unknown* | 0 | 1,045.80p | SI Trade |
08:01:34 - 26-Oct-26 |
| Unknown* | 0 | 1,045.60p | SI Trade |
08:01:14 - 26-Oct-26 |
| Unknown* | 0 | 1,045.60p | SI Trade |
08:01:14 - 26-Oct-26 |
| Unknown* | 0 | 1,044.00p | SI Trade |
08:01:14 - 26-Oct-26 |
| Buy* | 8,177 | 1,045.20p | Automatic Execution |
08:00:28 - 26-Oct-26 |
| Buy* | 680 | 1,039.741p | Suspected BUY Trade |
14:05:48 - 23-Oct-26 |
| Buy* | 1,981 | 1,039.816p | Suspected BUY Trade |
13:37:40 - 23-Oct-26 |
| Unknown* | 0 | 1,041.40p | SI Trade |
12:32:00 - 23-Oct-26 |
| Buy* | 8 | 1,041.40p | Automatic Execution |
12:31:58 - 23-Oct-26 |
| Buy* | 3 | 1,041.40p | SI Trade |
12:31:56 - 23-Oct-26 |
| Buy* | 4 | 1,041.60p | SI Trade |
12:29:50 - 23-Oct-26 |
| Sell* | 352 | 1,040.554p | Ordinary |
12:20:34 - 23-Oct-26 |
| Sell* | 1,328 | 1,040.645p | SI Trade |
12:19:01 - 23-Oct-26 |
| Sell* | 4,805 | 1,040.781p | Ordinary |
12:17:32 - 23-Oct-26 |
| Sell* | 2,596 | 1,040.411p | Ordinary |
12:06:47 - 23-Oct-26 |
| Buy* | 772 | 1,040.15p | Suspected BUY Trade |
11:03:09 - 23-Oct-26 |
| Sell* | 770 | 1,039.626p | Ordinary |
11:01:16 - 23-Oct-26 |
| Sell* | 963 | 1,039.236p | Ordinary |
10:54:33 - 23-Oct-26 |
| Sell* | 51 | 1,039.442p | Negotiated Trade |
10:43:41 - 23-Oct-26 |
| Sell* | 342 | 1,040.10p | SI Trade |
10:01:44 - 23-Oct-26 |
| Sell* | 6 | 1,044.21p | Negotiated Trade |
08:17:05 - 23-Oct-26 |
| Buy* | 2 | 1,046.80p | SI Trade |
08:01:00 - 23-Oct-26 |
| Unknown* | 0 | 1,047.60p | SI Trade |
08:00:39 - 23-Oct-26 |
| Unknown* | 0 | 1,047.60p | SI Trade |
08:00:39 - 23-Oct-26 |
| Unknown* | 0 | 1,048.14831p | SI Trade Currency Conversion |
15:45:47 - 22-Oct-26 |
| Unknown* | 0 | 1,046.40p | SI Trade |
12:58:40 - 22-Oct-26 |
| Buy* | 3,964 | 1,044.732p | Suspected BUY Trade |
12:15:29 - 22-Oct-26 |
| Unknown* | 0 | 1,044.79155p | SI Trade Currency Conversion |
11:28:00 - 22-Oct-26 |
| Unknown* | 0 | 1,044.20p | SI Trade |
09:43:27 - 22-Oct-26 |
| Buy* | 151 | 1,041.692p | SI Trade |
08:51:19 - 22-Oct-26 |
| Buy* | 1 | 1,042.40p | Automatic Execution |
08:24:48 - 22-Oct-26 |
| Unknown* | 0 | 1,044.00p | SI Trade |
08:00:58 - 22-Oct-26 |
| Unknown* | 0 | 1,044.20p | SI Trade |
08:00:32 - 22-Oct-26 |
| Unknown* | 1 | 1,049.79116p | SI Trade Currency Conversion |
15:45:43 - 21-Oct-26 |
| Unknown* | 1 | 1,049.79116p | SI Trade Currency Conversion |
15:45:41 - 21-Oct-26 |
| Unknown* | 11 | 1,049.79116p | SI Trade Currency Conversion |
15:45:41 - 21-Oct-26 |
| Sell* | 1,492 | 1,048.373p | SI Trade |
13:56:03 - 21-Oct-26 |
| Buy* | 411 | 1,047.40p | Result of RFQ |
13:20:49 - 21-Oct-26 |
| Sell* | 9 | 1,046.21p | Negotiated Trade |
13:07:12 - 21-Oct-26 |
| Unknown* | 0 | 1,047.60864p | SI Trade Currency Conversion |
10:59:43 - 21-Oct-26 |
| Sell* | 454 | 1,047.00p | Automatic Execution |
10:26:57 - 21-Oct-26 |
| Sell* | 454 | 1,045.836p | Negotiated Trade |
10:16:54 - 21-Oct-26 |
| Unknown* | 0 | 1,046.20p | SI Trade |
09:35:11 - 21-Oct-26 |
| Sell* | 3,446 | 1,044.768p | Ordinary |
09:18:02 - 21-Oct-26 |
| Buy* | 229 | 1,046.40p | Result of RFQ |
09:13:04 - 21-Oct-26 |
| Unknown* | 0 | 1,051.73324p | SI Trade Currency Conversion |
15:45:40 - 20-Oct-26 |
| Unknown* | 1 | 1,051.9017p | SI Trade Currency Conversion |
15:45:39 - 20-Oct-26 |
| Buy* | 476 | 1,048.356p | Suspected BUY Trade |
15:42:07 - 20-Oct-26 |
| Sell* | 620 | 1,045.842p | Negotiated Trade |
15:26:38 - 20-Oct-26 |
| Sell* | 1 | 1,041.00p | Automatic Execution |
13:35:09 - 20-Oct-26 |
| Buy* | 1 | 1,044.00p | Automatic Execution |
13:08:01 - 20-Oct-26 |
| Unknown* | 0 | 1,043.40p | SI Trade |
12:03:27 - 20-Oct-26 |
| Sell* | 245 | 1,042.20p | Result of RFQ |
10:24:30 - 20-Oct-26 |
| Unknown* | 0 | 1,047.40p | SI Trade |
08:02:30 - 20-Oct-26 |
| Unknown* | 0 | 1,048.40p | SI Trade |
08:00:36 - 20-Oct-26 |
| Buy* | 7 | 1,048.40p | SI Trade |
08:00:36 - 20-Oct-26 |
| Unknown* | 0 | 1,048.60p | SI Trade |
08:00:35 - 20-Oct-26 |
| Buy* | 18 | 1,048.40p | Automatic Execution |
08:00:35 - 20-Oct-26 |
| Unknown* | 0 | 1,046.80p | SI Trade |
08:00:34 - 20-Oct-26 |
| Buy* | 17 | 1,048.60p | SI Trade |
08:00:34 - 20-Oct-26 |
| Buy* | 5,061 | 1,047.02p | Ordinary |
16:01:12 - 19-Oct-26 |
| Unknown* | 0 | 1,047.5272p | SI Trade Currency Conversion |
15:45:16 - 19-Oct-26 |
| Unknown* | 1 | 1,047.69569p | SI Trade Currency Conversion |
15:45:16 - 19-Oct-26 |
| Unknown* | 340 | 1,048.70666p | SI Trade Currency Conversion |
15:29:31 - 19-Oct-26 |
| Unknown* | 310 | 1,048.87515p | SI Trade Currency Conversion |
15:07:56 - 19-Oct-26 |
| Buy* | 3,398 | 1,046.60p | Automatic Execution |
14:10:20 - 19-Oct-26 |
| Buy* | 2,000 | 1,047.173p | Suspected BUY Trade |
13:59:03 - 19-Oct-26 |
| Unknown* | 10 | 1,051.73955p | SI Trade Currency Conversion |
12:05:23 - 19-Oct-26 |
| Unknown* | 1 | 1,054.26696p | SI Trade Currency Conversion |
10:35:37 - 19-Oct-26 |
| Buy* | 2,000 | 1,051.70p | Suspected BUY Trade |
10:10:28 - 19-Oct-26 |
| Sell* | 10 | 1,050.40p | SI Trade |
10:02:36 - 19-Oct-26 |
| Unknown* | 0 | 1,051.57105p | SI Trade Currency Conversion |
09:59:00 - 19-Oct-26 |
| Buy* | 1,885 | 1,051.789p | Ordinary |
09:44:39 - 19-Oct-26 |
| Buy* | 16 | 1,055.60p | Automatic Execution |
08:30:21 - 19-Oct-26 |
| Sell* | 461 | 1,056.707p | Negotiated Trade |
08:10:00 - 19-Oct-26 |
| Sell* | 1,400 | 1,057.507p | Ordinary |
08:07:23 - 19-Oct-26 |
| Sell* | 2,200 | 1,057.533p | Ordinary |
08:07:20 - 19-Oct-26 |
| Unknown* | 1 | 1,057.80533p | SI Trade Currency Conversion |
08:04:46 - 19-Oct-26 |
| Unknown* | 0 | 1,058.20p | SI Trade |
08:03:01 - 19-Oct-26 |
| Unknown* | 0 | 1,058.20p | SI Trade |
08:02:26 - 19-Oct-26 |
| Unknown* | 0 | 1,056.60p | SI Trade |
08:00:38 - 19-Oct-26 |
| Unknown* | 0 | 1,058.00p | SI Trade |
08:00:38 - 19-Oct-26 |
| Sell* | 108 | 1,056.20p | Uncrossing Trade |
08:00:05 - 19-Oct-26 |
| Unknown* | 0 | 1,060.40p | SI Trade |
15:49:37 - 16-Oct-26 |
| Unknown* | 1 | 1,062.70622p | SI Trade Currency Conversion |
15:45:38 - 16-Oct-26 |
| Unknown* | 24 | 1,063.8885p | SI Trade Currency Conversion |
15:29:31 - 16-Oct-26 |
| Unknown* | 1 | 1,063.8885p | SI Trade Currency Conversion |
14:38:25 - 16-Oct-26 |
| Sell* | 1,946 | 1,060.075p | Ordinary |
14:35:17 - 16-Oct-26 |
| Unknown* | 0 | 1,057.40p | SI Trade |
13:45:38 - 16-Oct-26 |
| Buy* | 5 | 1,057.00p | SI Trade |
13:09:58 - 16-Oct-26 |
| Buy* | 42 | 1,057.00p | Automatic Execution |
13:09:57 - 16-Oct-26 |
| Sell* | 166 | 1,056.301p | Ordinary |
12:23:02 - 16-Oct-26 |
| Sell* | 1 | 1,057.80p | Automatic Execution |
11:29:13 - 16-Oct-26 |
| Unknown* | 4 | 1,057.97707p | SI Trade Currency Conversion |
11:22:57 - 16-Oct-26 |
| Unknown* | 0 | 1,057.97707p | SI Trade Currency Conversion |
11:22:57 - 16-Oct-26 |
| Unknown* | 1 | 1,057.97707p | SI Trade Currency Conversion |
11:22:57 - 16-Oct-26 |