| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,039.00p | SI Trade |
16:00:26 - 18-Sep-26 |
| Buy* | 4,011 | 1,038.807p | Ordinary |
15:50:19 - 18-Sep-26 |
| Sell* | 2 | 1,037.20p | SI Trade |
15:49:11 - 18-Sep-26 |
| Unknown* | 444 | 1,035.42348p | SI Trade Currency Conversion |
14:59:50 - 18-Sep-26 |
| Unknown* | 0 | 1,045.04573p | SI Trade Currency Conversion |
12:13:33 - 18-Sep-26 |
| Unknown* | 0 | 1,045.04573p | SI Trade Currency Conversion |
12:13:29 - 18-Sep-26 |
| Unknown* | 0 | 1,046.60p | SI Trade |
11:52:09 - 18-Sep-26 |
| Sell* | 13 | 1,045.20p | Automatic Execution |
11:25:48 - 18-Sep-26 |
| Sell* | 1 | 1,045.20p | Automatic Execution |
11:25:48 - 18-Sep-26 |
| Buy* | 20 | 1,047.00p | Automatic Execution |
09:49:07 - 18-Sep-26 |
| Sell* | 1 | 1,046.00p | SI Trade |
09:43:16 - 18-Sep-26 |
| Buy* | 16 | 1,050.45p | Suspected BUY Trade |
08:30:11 - 18-Sep-26 |
| Unknown* | 50 | 1,051.91877p | SI Trade Currency Conversion |
08:14:28 - 18-Sep-26 |
| Unknown* | 0 | 1,051.40p | SI Trade |
08:02:23 - 18-Sep-26 |
| Sell* | 38 | 1,050.20p | SI Trade |
08:00:31 - 18-Sep-26 |
| Unknown* | 0 | 1,051.80p | SI Trade |
08:00:31 - 18-Sep-26 |
| Unknown* | 0 | 1,050.58392p | SI Trade Currency Conversion |
15:45:40 - 17-Sep-26 |
| Buy* | 40 | 1,048.80p | Automatic Execution |
14:41:23 - 17-Sep-26 |
| Buy* | 50 | 1,050.20p | SI Trade |
14:38:36 - 17-Sep-26 |
| Sell* | 500 | 1,048.80p | Automatic Execution |
14:11:22 - 17-Sep-26 |
| Buy* | 1,348 | 1,046.839p | Ordinary |
12:42:51 - 17-Sep-26 |
| Unknown* | 0 | 1,044.4141p | SI Trade Currency Conversion |
12:05:07 - 17-Sep-26 |
| Unknown* | 0 | 1,044.00p | SI Trade |
11:42:30 - 17-Sep-26 |
| Unknown* | 0 | 1,044.00p | SI Trade |
11:42:30 - 17-Sep-26 |
| Unknown* | 0 | 1,046.60p | SI Trade |
10:18:14 - 17-Sep-26 |
| Sell* | 384 | 1,045.298p | SI Trade |
09:47:06 - 17-Sep-26 |
| Sell* | 38 | 1,045.20p | SI Trade |
09:43:39 - 17-Sep-26 |
| Buy* | 20 | 1,047.40p | Automatic Execution |
09:35:01 - 17-Sep-26 |
| Sell* | 1,000 | 1,050.284p | Negotiated Trade |
08:28:27 - 17-Sep-26 |
| Sell* | 750 | 1,048.143p | Negotiated Trade |
08:11:48 - 17-Sep-26 |
| Unknown* | 0 | 1,045.20p | SI Trade |
08:01:00 - 17-Sep-26 |
| Buy* | 5 | 1,045.80p | SI Trade |
08:00:40 - 17-Sep-26 |
| Unknown* | 0 | 1,045.80p | SI Trade |
08:00:40 - 17-Sep-26 |
| Unknown* | 1 | 1,040.45424p | SI Trade Currency Conversion |
15:45:33 - 16-Sep-26 |
| Unknown* | 0 | 1,041.80p | SI Trade |
15:14:28 - 16-Sep-26 |
| Sell* | 13 | 1,044.00p | SI Trade |
13:54:48 - 16-Sep-26 |
| Buy* | 13 | 1,044.175p | SI Trade |
11:40:56 - 16-Sep-26 |
| Sell* | 856 | 1,040.612p | Negotiated Trade |
10:46:23 - 16-Sep-26 |
| Buy* | 2,200 | 1,040.80p | Automatic Execution |
10:26:49 - 16-Sep-26 |
| Buy* | 7,401 | 1,040.80p | Automatic Execution |
10:26:49 - 16-Sep-26 |
| Buy* | 232 | 1,041.00p | Result of RFQ |
09:12:17 - 16-Sep-26 |
| Unknown* | 0 | 1,041.40p | SI Trade |
08:02:27 - 16-Sep-26 |
| Unknown* | 0 | 1,041.60p | SI Trade |
08:02:21 - 16-Sep-26 |
| Unknown* | 0 | 1,041.60p | SI Trade |
08:02:17 - 16-Sep-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
08:01:57 - 16-Sep-26 |
| Sell* | 9 | 1,040.20p | SI Trade |
08:00:36 - 16-Sep-26 |
| Unknown* | 0 | 1,038.56486p | SI Trade Currency Conversion |
15:45:20 - 15-Sep-26 |
| Buy* | 16 | 1,038.80p | Automatic Execution |
15:23:19 - 15-Sep-26 |
| Buy* | 5 | 1,040.00p | SI Trade |
15:06:59 - 15-Sep-26 |
| Buy* | 5 | 1,040.696p | Suspected BUY Trade |
13:56:55 - 15-Sep-26 |
| Buy* | 6,780 | 1,040.776p | Suspected BUY Trade |
12:02:34 - 15-Sep-26 |
| Buy* | 2 | 1,040.20p | Automatic Execution |
12:01:04 - 15-Sep-26 |
| Buy* | 4 | 1,039.973p | Suspected BUY Trade |
11:46:40 - 15-Sep-26 |
| Buy* | 1 | 1,039.863p | Suspected BUY Trade |
11:44:47 - 15-Sep-26 |
| Buy* | 1 | 1,036.14p | Suspected BUY Trade |
10:46:00 - 15-Sep-26 |
| Buy* | 5 | 1,034.066p | Suspected BUY Trade |
10:13:10 - 15-Sep-26 |
| Buy* | 1 | 1,033.00p | Automatic Execution |
09:00:45 - 15-Sep-26 |
| Buy* | 856 | 1,033.00p | Result of RFQ |
08:41:28 - 15-Sep-26 |
| Buy* | 10 | 1,036.00p | SI Trade |
08:13:40 - 15-Sep-26 |
| Buy* | 12 | 1,036.00p | SI Trade |
08:13:34 - 15-Sep-26 |
| Buy* | 20 | 1,036.00p | Automatic Execution |
08:13:34 - 15-Sep-26 |
| Buy* | 4 | 1,037.40p | SI Trade |
08:02:37 - 15-Sep-26 |
| Buy* | 16 | 1,037.60p | Automatic Execution |
08:02:17 - 15-Sep-26 |
| Buy* | 2 | 1,038.80p | SI Trade |
08:00:40 - 15-Sep-26 |
| Buy* | 1 | 1,039.00p | SI Trade |
08:00:37 - 15-Sep-26 |
| Buy* | 20 | 1,039.00p | Automatic Execution |
08:00:37 - 15-Sep-26 |
| Buy* | 14 | 1,039.00p | SI Trade |
08:00:36 - 15-Sep-26 |
| Buy* | 3 | 1,039.00p | SI Trade |
08:00:36 - 15-Sep-26 |
| Sell* | 1 | 1,037.80p | SI Trade |
08:00:36 - 15-Sep-26 |
| Sell* | 4 | 1,037.80p | SI Trade |
08:00:36 - 15-Sep-26 |
| Buy* | 1,333 | 1,040.80p | Automatic Execution |
16:15:07 - 14-Sep-26 |
| Unknown* | 0 | 1,041.88096p | SI Trade Currency Conversion |
15:45:50 - 14-Sep-26 |
| Buy* | 7 | 1,044.40p | SI Trade |
14:38:04 - 14-Sep-26 |
| Buy* | 287 | 1,042.74p | Ordinary |
14:03:47 - 14-Sep-26 |
| Buy* | 121 | 1,042.65p | Suspected BUY Trade |
14:03:47 - 14-Sep-26 |
| Buy* | 133 | 1,042.65p | Suspected BUY Trade |
14:03:47 - 14-Sep-26 |
| Buy* | 439 | 1,042.723p | Ordinary |
14:03:46 - 14-Sep-26 |
| Buy* | 102 | 1,042.65p | Suspected BUY Trade |
14:03:46 - 14-Sep-26 |
| Buy* | 684 | 1,042.722p | Ordinary |
14:03:45 - 14-Sep-26 |
| Buy* | 7 | 1,042.65p | Suspected BUY Trade |
14:03:45 - 14-Sep-26 |
| Sell* | 959 | 1,043.34p | Negotiated Trade |
12:05:56 - 14-Sep-26 |
| Buy* | 12 | 1,044.68p | Suspected BUY Trade |
11:55:52 - 14-Sep-26 |
| Sell* | 1,075 | 1,044.092p | Negotiated Trade |
11:17:53 - 14-Sep-26 |
| Sell* | 297 | 1,041.198p | Negotiated Trade |
10:23:08 - 14-Sep-26 |
| Sell* | 4,135 | 1,041.60p | Automatic Execution |
10:19:44 - 14-Sep-26 |
| Sell* | 1,735 | 1,041.60p | Result of RFQ |
10:19:44 - 14-Sep-26 |
| Sell* | 4,000 | 1,041.60p | Automatic Execution |
10:19:13 - 14-Sep-26 |
| Sell* | 130 | 1,041.80p | Automatic Execution |
10:18:52 - 14-Sep-26 |
| Sell* | 468 | 1,042.40p | Result of RFQ |
10:10:50 - 14-Sep-26 |
| Sell* | 68 | 1,042.20p | Automatic Execution |
10:10:34 - 14-Sep-26 |
| Sell* | 48 | 1,042.20p | Automatic Execution |
10:10:13 - 14-Sep-26 |
| Sell* | 139 | 1,042.20p | Automatic Execution |
10:09:48 - 14-Sep-26 |
| Sell* | 139 | 1,042.20p | Automatic Execution |
10:09:43 - 14-Sep-26 |
| Sell* | 138 | 1,042.20p | Automatic Execution |
10:09:38 - 14-Sep-26 |
| Sell* | 230 | 1,042.00p | Automatic Execution |
10:09:33 - 14-Sep-26 |
| Sell* | 130 | 1,042.00p | Automatic Execution |
10:09:28 - 14-Sep-26 |
| Sell* | 130 | 1,042.00p | Automatic Execution |
10:09:23 - 14-Sep-26 |
| Sell* | 130 | 1,042.00p | Automatic Execution |
10:09:17 - 14-Sep-26 |
| Sell* | 130 | 1,042.20p | Automatic Execution |
10:09:11 - 14-Sep-26 |
| Sell* | 278 | 1,042.20p | Automatic Execution |
10:09:08 - 14-Sep-26 |
| Sell* | 139 | 1,042.20p | Automatic Execution |
10:08:57 - 14-Sep-26 |
| Sell* | 233 | 1,042.20p | Automatic Execution |
10:08:51 - 14-Sep-26 |
| Sell* | 130 | 1,042.20p | Automatic Execution |
10:08:46 - 14-Sep-26 |
| Sell* | 260 | 1,042.20p | Automatic Execution |
10:08:40 - 14-Sep-26 |
| Sell* | 155 | 1,042.20p | Automatic Execution |
10:08:29 - 14-Sep-26 |
| Sell* | 105 | 1,042.20p | Automatic Execution |
10:08:23 - 14-Sep-26 |
| Sell* | 130 | 1,042.20p | Automatic Execution |
10:08:21 - 14-Sep-26 |
| Sell* | 130 | 1,042.20p | Automatic Execution |
10:08:15 - 14-Sep-26 |
| Sell* | 135 | 1,042.20p | Automatic Execution |
10:08:10 - 14-Sep-26 |
| Sell* | 125 | 1,042.20p | Automatic Execution |
10:08:05 - 14-Sep-26 |
| Sell* | 153 | 1,042.20p | Automatic Execution |
10:08:02 - 14-Sep-26 |
| Sell* | 237 | 1,042.40p | Automatic Execution |
10:07:55 - 14-Sep-26 |
| Sell* | 130 | 1,042.40p | Automatic Execution |
10:07:49 - 14-Sep-26 |
| Sell* | 130 | 1,042.40p | Automatic Execution |
10:07:43 - 14-Sep-26 |
| Sell* | 130 | 1,042.40p | Automatic Execution |
10:07:38 - 14-Sep-26 |
| Sell* | 130 | 1,042.40p | Automatic Execution |
10:07:33 - 14-Sep-26 |
| Sell* | 260 | 1,042.40p | Automatic Execution |
10:07:28 - 14-Sep-26 |
| Sell* | 130 | 1,042.40p | Automatic Execution |
10:07:22 - 14-Sep-26 |
| Sell* | 130 | 1,042.40p | Automatic Execution |
10:07:17 - 14-Sep-26 |
| Sell* | 5,000 | 1,043.20p | Result of RFQ |
10:01:22 - 14-Sep-26 |
| Sell* | 4,672 | 1,042.80p | Result of RFQ |
09:59:02 - 14-Sep-26 |
| Sell* | 481 | 1,041.95p | Ordinary |
09:26:01 - 14-Sep-26 |
| Unknown* | 0 | 1,042.20p | SI Trade |
09:17:20 - 14-Sep-26 |
| Buy* | 15 | 1,037.00p | SI Trade |
16:10:14 - 11-Sep-26 |
| Unknown* | 0 | 1,037.60047p | SI Trade Currency Conversion |
15:58:40 - 11-Sep-26 |
| Unknown* | 0 | 1,038.00p | SI Trade |
15:29:11 - 11-Sep-26 |
| Sell* | 11 | 1,038.80p | SI Trade |
13:00:41 - 11-Sep-26 |
| Sell* | 3,996 | 1,039.463p | Negotiated Trade |
12:56:43 - 11-Sep-26 |
| Buy* | 1,240 | 1,039.80p | Result of RFQ |
11:54:36 - 11-Sep-26 |
| Unknown* | 0 | 1,034.40p | SI Trade |
08:42:20 - 11-Sep-26 |
| Unknown* | 0 | 1,036.39716p | SI Trade Currency Conversion |
08:00:03 - 11-Sep-26 |
| Unknown* | 0 | 1,032.2604p | SI Trade Currency Conversion |
15:45:12 - 10-Sep-26 |
| Buy* | 1,500 | 1,033.80p | Automatic Execution |
15:19:17 - 10-Sep-26 |
| Buy* | 1,500 | 1,033.80p | Automatic Execution |
15:16:59 - 10-Sep-26 |
| Buy* | 50 | 1,034.40p | SI Trade |
15:01:49 - 10-Sep-26 |
| Sell* | 1,094 | 1,035.00p | Result of RFQ |
14:22:52 - 10-Sep-26 |
| Sell* | 125 | 1,034.92p | Negotiated Trade |
14:21:38 - 10-Sep-26 |
| Sell* | 299 | 1,035.12p | Negotiated Trade |
14:19:54 - 10-Sep-26 |
| Buy* | 24 | 1,032.80p | SI Trade |
13:33:29 - 10-Sep-26 |
| Sell* | 7 | 1,036.60p | SI Trade |
12:40:13 - 10-Sep-26 |
| Buy* | 11 | 1,036.844p | Suspected BUY Trade |
12:16:38 - 10-Sep-26 |
| Buy* | 2 | 1,036.828p | Suspected BUY Trade |
12:16:38 - 10-Sep-26 |
| Buy* | 19 | 1,036.835p | Suspected BUY Trade |
12:16:38 - 10-Sep-26 |
| Buy* | 25 | 1,036.838p | Suspected BUY Trade |
12:16:37 - 10-Sep-26 |
| Buy* | 808 | 1,036.254p | Suspected BUY Trade |
10:56:55 - 10-Sep-26 |
| Buy* | 526 | 1,035.252p | SI Trade |
10:41:38 - 10-Sep-26 |
| Buy* | 20 | 1,036.40p | Automatic Execution |
10:09:23 - 10-Sep-26 |
| Buy* | 229 | 1,040.939p | Suspected BUY Trade |
08:20:48 - 10-Sep-26 |
| Buy* | 297 | 1,041.053p | Suspected BUY Trade |
08:19:18 - 10-Sep-26 |
| Buy* | 6 | 1,038.20p | SI Trade |
16:18:23 - 09-Sep-26 |
| Buy* | 12 | 1,038.20p | SI Trade |
16:11:34 - 09-Sep-26 |
| Buy* | 480 | 1,040.964p | Ordinary |
15:15:19 - 09-Sep-26 |
| Buy* | 480 | 1,041.605p | Ordinary |
15:10:28 - 09-Sep-26 |
| Buy* | 5 | 1,042.00p | SI Trade |
14:40:44 - 09-Sep-26 |
| Unknown* | 0 | 1,041.0656p | SI Trade Currency Conversion |
14:40:02 - 09-Sep-26 |
| Unknown* | 0 | 1,039.69194p | SI Trade Currency Conversion |
14:39:58 - 09-Sep-26 |
| Unknown* | 0 | 1,044.00p | SI Trade |
14:21:25 - 09-Sep-26 |
| Unknown* | 0 | 1,044.00p | SI Trade |
14:21:25 - 09-Sep-26 |
| Buy* | 11 | 1,043.80p | SI Trade |
13:58:33 - 09-Sep-26 |
| Buy* | 6 | 1,043.40p | SI Trade |
13:55:32 - 09-Sep-26 |
| Buy* | 10 | 1,040.898p | Suspected BUY Trade |
13:21:09 - 09-Sep-26 |
| Unknown* | 0 | 1,042.40p | SI Trade |
12:46:15 - 09-Sep-26 |
| Unknown* | 0 | 1,041.40902p | SI Trade Currency Conversion |
12:44:48 - 09-Sep-26 |
| Buy* | 2,960 | 1,043.00p | Automatic Execution |
12:27:14 - 09-Sep-26 |
| Unknown* | 1 | 1,042.61098p | SI Trade Currency Conversion |
12:13:45 - 09-Sep-26 |
| Unknown* | 0 | 1,042.09585p | SI Trade Currency Conversion |
11:57:31 - 09-Sep-26 |
| Buy* | 3,996 | 1,045.833p | Ordinary |
11:30:54 - 09-Sep-26 |
| Unknown* | 0 | 1,045.40p | SI Trade |
11:14:57 - 09-Sep-26 |
| Sell* | 25 | 1,046.60p | SI Trade |
11:04:01 - 09-Sep-26 |
| Sell* | 129 | 1,047.225p | Negotiated Trade |
10:37:43 - 09-Sep-26 |
| Sell* | 3,505 | 1,051.813p | SI Trade |
08:25:56 - 09-Sep-26 |
| Unknown* | 0 | 1,051.20p | SI Trade |
08:10:46 - 09-Sep-26 |
| Unknown* | 0 | 1,049.20p | SI Trade |
08:01:56 - 09-Sep-26 |
| Unknown* | 0 | 1,048.60p | SI Trade |
08:00:34 - 09-Sep-26 |
| Buy* | 2,014 | 1,047.901p | Suspected BUY Trade |
08:00:09 - 09-Sep-26 |
| Unknown* | 0 | 1,053.60p | SI Trade |
15:47:24 - 08-Sep-26 |
| Unknown* | 0 | 1,055.69807p | SI Trade Currency Conversion |
15:46:11 - 08-Sep-26 |
| Buy* | 1 | 1,056.00p | SI Trade |
15:10:12 - 08-Sep-26 |
| Unknown* | 0 | 1,054.80p | SI Trade |
14:39:20 - 08-Sep-26 |
| Sell* | 2,000 | 1,055.552p | Ordinary |
14:13:53 - 08-Sep-26 |
| Sell* | 1,987 | 1,054.746p | Ordinary |
13:59:17 - 08-Sep-26 |
| Sell* | 99 | 1,051.00p | Automatic Execution |
09:10:26 - 08-Sep-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
08:50:11 - 08-Sep-26 |
| Buy* | 1,294 | 1,054.80p | Result of RFQ |
08:08:05 - 08-Sep-26 |
| Buy* | 6 | 1,055.16p | Suspected BUY Trade |
08:06:54 - 08-Sep-26 |
| Buy* | 4 | 1,055.16p | Suspected BUY Trade |
08:06:52 - 08-Sep-26 |
| Buy* | 27 | 1,055.273p | Suspected BUY Trade |
08:06:50 - 08-Sep-26 |
| Unknown* | 1 | 1,056.19031p | SI Trade Currency Conversion |
15:45:53 - 07-Sep-26 |
| Sell* | 1,600 | 1,057.20p | Result of RFQ |
12:46:16 - 07-Sep-26 |
| Buy* | 448 | 1,056.333p | Suspected BUY Trade |
10:43:25 - 07-Sep-26 |
| Buy* | 5,779 | 1,053.548p | Suspected BUY Trade |
09:43:22 - 07-Sep-26 |
| Buy* | 932 | 1,053.506p | Suspected BUY Trade |
09:16:00 - 07-Sep-26 |
| Buy* | 1 | 1,053.782p | Suspected BUY Trade |
09:05:52 - 07-Sep-26 |
| Buy* | 15 | 1,053.164p | Suspected BUY Trade |
08:54:05 - 07-Sep-26 |
| Sell* | 200 | 1,051.803p | Negotiated Trade |
08:48:43 - 07-Sep-26 |
| Sell* | 94 | 1,054.20p | Automatic Execution |
08:18:21 - 07-Sep-26 |
| Unknown* | 0 | 1,053.44026p | SI Trade Currency Conversion |
08:04:58 - 07-Sep-26 |
| Buy* | 318 | 1,053.60p | SI Trade |
08:02:51 - 07-Sep-26 |
| Sell* | 7 | 1,053.80p | SI Trade |
08:01:21 - 07-Sep-26 |
| Sell* | 8 | 1,053.80p | SI Trade |
08:01:16 - 07-Sep-26 |