| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 1,029.452p | Ordinary |
16:14:56 - 09-Oct-26 |
| Unknown* | 82 | 1,031.16733p | SI Trade Currency Conversion |
15:47:08 - 09-Oct-26 |
| Unknown* | 0 | 1,029.40p | SI Trade |
15:47:07 - 09-Oct-26 |
| Unknown* | 0 | 1,029.20p | SI Trade |
15:46:24 - 09-Oct-26 |
| Buy* | 972 | 1,028.766p | Suspected BUY Trade |
15:30:35 - 09-Oct-26 |
| Unknown* | 0 | 1,028.40p | SI Trade |
15:04:37 - 09-Oct-26 |
| Unknown* | 0 | 1,031.20p | SI Trade |
14:56:44 - 09-Oct-26 |
| Unknown* | 41 | 1,030.65862p | SI Trade Currency Conversion |
14:03:57 - 09-Oct-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
13:38:03 - 09-Oct-26 |
| Buy* | 13,195 | 1,027.515p | Ordinary |
12:03:28 - 09-Oct-26 |
| Unknown* | 0 | 1,026.20p | SI Trade |
11:52:50 - 09-Oct-26 |
| Unknown* | 0 | 1,026.60p | SI Trade |
11:19:10 - 09-Oct-26 |
| Sell* | 4,012 | 1,026.996p | Ordinary |
11:09:30 - 09-Oct-26 |
| Sell* | 297 | 1,026.80p | Result of RFQ |
11:04:39 - 09-Oct-26 |
| Buy* | 974 | 1,026.331p | Suspected BUY Trade |
10:17:19 - 09-Oct-26 |
| Sell* | 302 | 1,026.00p | Result of RFQ |
10:14:57 - 09-Oct-26 |
| Buy* | 1 | 1,026.60p | Automatic Execution |
09:46:55 - 09-Oct-26 |
| Unknown* | 50 | 1,026.24974p | SI Trade Currency Conversion |
09:24:54 - 09-Oct-26 |
| Unknown* | 100 | 1,026.75846p | SI Trade Currency Conversion |
09:23:34 - 09-Oct-26 |
| Unknown* | 200 | 1,026.08017p | SI Trade Currency Conversion |
09:14:17 - 09-Oct-26 |
| Sell* | 120 | 1,025.16p | Negotiated Trade |
09:11:58 - 09-Oct-26 |
| Unknown* | 1,473 | 1,024.7236p | SI Trade Currency Conversion |
08:06:19 - 09-Oct-26 |
| Unknown* | 105 | 1,025.06274p | SI Trade Currency Conversion |
08:05:08 - 09-Oct-26 |
| Unknown* | 0 | 1,026.20p | SI Trade |
08:02:36 - 09-Oct-26 |
| Buy* | 16 | 1,027.00p | SI Trade |
08:00:31 - 09-Oct-26 |
| Unknown* | 0 | 1,027.00p | SI Trade |
08:00:31 - 09-Oct-26 |
| Unknown* | 0 | 1,027.00p | SI Trade |
08:00:31 - 09-Oct-26 |
| Unknown* | 53 | 1,021.35529p | SI Trade Currency Conversion |
15:58:28 - 08-Oct-26 |
| Unknown* | 0 | 1,022.0337p | SI Trade Currency Conversion |
15:45:57 - 08-Oct-26 |
| Unknown* | 1 | 1,022.20331p | SI Trade Currency Conversion |
15:45:55 - 08-Oct-26 |
| Unknown* | 20 | 1,022.0337p | SI Trade Currency Conversion |
15:38:14 - 08-Oct-26 |
| Sell* | 24 | 1,020.80p | SI Trade |
15:16:09 - 08-Oct-26 |
| Sell* | 5,212 | 1,023.121p | Ordinary |
14:48:59 - 08-Oct-26 |
| Sell* | 4,126 | 1,022.39p | Ordinary |
14:33:21 - 08-Oct-26 |
| Unknown* | 14 | 1,016.77598p | SI Trade Currency Conversion |
12:02:59 - 08-Oct-26 |
| Buy* | 1 | 1,015.40p | Automatic Execution |
10:22:00 - 08-Oct-26 |
| Unknown* | 0 | 1,017.00p | SI Trade |
09:23:58 - 08-Oct-26 |
| Unknown* | 30 | 1,013.72311p | SI Trade Currency Conversion |
08:54:44 - 08-Oct-26 |
| Sell* | 49 | 1,013.00p | Automatic Execution |
08:27:39 - 08-Oct-26 |
| Unknown* | 0 | 1,011.60p | SI Trade |
08:05:54 - 08-Oct-26 |
| Buy* | 15 | 1,011.20p | Automatic Execution |
08:03:53 - 08-Oct-26 |
| Unknown* | 0 | 1,012.40p | SI Trade |
08:01:07 - 08-Oct-26 |
| Buy* | 13 | 1,012.80p | SI Trade |
08:00:37 - 08-Oct-26 |
| Unknown* | 0 | 1,012.80p | SI Trade |
08:00:37 - 08-Oct-26 |
| Unknown* | 0 | 1,012.80p | SI Trade |
08:00:37 - 08-Oct-26 |
| Buy* | 17 | 1,012.60p | Automatic Execution |
08:00:35 - 08-Oct-26 |
| Buy* | 17 | 1,012.60p | SI Trade |
08:00:34 - 08-Oct-26 |
| Buy* | 17 | 1,012.80p | Automatic Execution |
08:00:33 - 08-Oct-26 |
| Buy* | 6 | 1,012.80p | SI Trade |
08:00:32 - 08-Oct-26 |
| Buy* | 5,212 | 1,012.745p | Suspected BUY Trade |
08:00:31 - 08-Oct-26 |
| Unknown* | 100 | 1,021.47763p | SI Trade Currency Conversion |
16:14:15 - 07-Oct-26 |
| Buy* | 2,064 | 1,019.52p | Suspected BUY Trade |
16:12:28 - 07-Oct-26 |
| Buy* | 6 | 1,020.00p | SI Trade |
16:11:57 - 07-Oct-26 |
| Buy* | 52 | 1,020.00p | Automatic Execution |
16:11:47 - 07-Oct-26 |
| Unknown* | 50 | 1,020.96893p | SI Trade Currency Conversion |
16:07:29 - 07-Oct-26 |
| Unknown* | 0 | 1,020.62979p | SI Trade Currency Conversion |
15:45:48 - 07-Oct-26 |
| Unknown* | 98 | 1,020.12109p | SI Trade Currency Conversion |
15:29:31 - 07-Oct-26 |
| Buy* | 3 | 1,020.60p | SI Trade |
15:18:20 - 07-Oct-26 |
| Buy* | 4 | 1,020.60p | SI Trade |
15:18:19 - 07-Oct-26 |
| Buy* | 17 | 1,020.60p | Automatic Execution |
15:18:19 - 07-Oct-26 |
| Unknown* | 50 | 1,020.79936p | SI Trade Currency Conversion |
14:52:51 - 07-Oct-26 |
| Unknown* | 50 | 1,021.47763p | SI Trade Currency Conversion |
14:43:29 - 07-Oct-26 |
| Unknown* | 50 | 1,021.1385p | SI Trade Currency Conversion |
14:38:47 - 07-Oct-26 |
| Buy* | 12 | 1,020.00p | SI Trade |
14:37:05 - 07-Oct-26 |
| Buy* | 17 | 1,020.00p | Automatic Execution |
14:37:04 - 07-Oct-26 |
| Buy* | 17 | 1,020.00p | SI Trade |
14:37:03 - 07-Oct-26 |
| Buy* | 20 | 1,020.00p | SI Trade |
14:37:02 - 07-Oct-26 |
| Sell* | 189 | 1,020.777p | Ordinary |
14:12:46 - 07-Oct-26 |
| Unknown* | 98 | 1,019.95152p | SI Trade Currency Conversion |
11:48:28 - 07-Oct-26 |
| Unknown* | 1 | 1,021.81677p | SI Trade Currency Conversion |
11:46:22 - 07-Oct-26 |
| Buy* | 2,062 | 1,020.084p | Ordinary |
11:44:47 - 07-Oct-26 |
| Sell* | 49 | 1,020.00p | Automatic Execution |
11:43:50 - 07-Oct-26 |
| Unknown* | 50 | 1,026.05597p | SI Trade Currency Conversion |
10:42:23 - 07-Oct-26 |
| Unknown* | 50 | 1,026.3951p | SI Trade Currency Conversion |
10:40:23 - 07-Oct-26 |
| Buy* | 2,012 | 1,023.481p | Suspected BUY Trade |
10:32:34 - 07-Oct-26 |
| Sell* | 1 | 1,025.00p | Automatic Execution |
10:00:00 - 07-Oct-26 |
| Buy* | 15 | 1,026.567p | Suspected BUY Trade |
09:27:18 - 07-Oct-26 |
| Buy* | 209 | 1,025.749p | Suspected BUY Trade |
09:20:37 - 07-Oct-26 |
| Buy* | 1 | 1,025.60p | SI Trade |
09:19:04 - 07-Oct-26 |
| Buy* | 2 | 1,025.00p | Automatic Execution |
09:13:08 - 07-Oct-26 |
| Buy* | 1 | 1,024.60p | Automatic Execution |
09:07:46 - 07-Oct-26 |
| Unknown* | 100 | 1,028.09078p | SI Trade Currency Conversion |
09:06:42 - 07-Oct-26 |
| Buy* | 102 | 1,021.981p | Suspected BUY Trade |
08:31:50 - 07-Oct-26 |
| Buy* | 102 | 1,023.18p | Suspected BUY Trade |
08:28:26 - 07-Oct-26 |
| Sell* | 9,234 | 1,024.00p | Automatic Execution |
08:22:42 - 07-Oct-26 |
| Sell* | 9,234 | 1,024.00p | SI Trade |
08:22:42 - 07-Oct-26 |
| Unknown* | 0 | 1,024.40p | SI Trade |
08:02:36 - 07-Oct-26 |
| Sell* | 92 | 1,023.00p | SI Trade |
08:02:00 - 07-Oct-26 |
| Sell* | 92 | 1,023.00p | Automatic Execution |
08:02:00 - 07-Oct-26 |
| Unknown* | 0 | 1,024.40p | SI Trade |
08:01:48 - 07-Oct-26 |
| Sell* | 6 | 1,023.20p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 1,024.60p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 0 | 1,023.20p | SI Trade |
08:00:31 - 07-Oct-26 |
| Unknown* | 1 | 1,024.86899p | SI Trade Currency Conversion |
07:12:54 - 07-Oct-26 |
| Sell* | 48 | 1,025.00p | Automatic Execution |
13:45:53 - 06-Oct-26 |
| Sell* | 2,410 | 1,025.044p | Negotiated Trade |
13:42:35 - 06-Oct-26 |
| Buy* | 963 | 1,027.253p | Ordinary |
13:05:22 - 06-Oct-26 |
| Buy* | 29 | 1,027.40p | Automatic Execution |
12:57:25 - 06-Oct-26 |
| Unknown* | 0 | 1,032.29786p | SI Trade Currency Conversion |
10:53:21 - 06-Oct-26 |
| Sell* | 290 | 1,032.60p | Automatic Execution |
10:50:46 - 06-Oct-26 |
| Buy* | 392 | 1,032.60p | Automatic Execution |
10:33:30 - 06-Oct-26 |
| Sell* | 1,090 | 1,031.778p | Ordinary |
09:53:02 - 06-Oct-26 |
| Buy* | 8,637 | 1,030.80p | Automatic Execution |
09:08:31 - 06-Oct-26 |
| Unknown* | 0 | 1,030.77029p | SI Trade Currency Conversion |
08:56:18 - 06-Oct-26 |
| Buy* | 29 | 1,032.17p | Suspected BUY Trade |
08:54:18 - 06-Oct-26 |
| Sell* | 2,000 | 1,030.305p | Negotiated Trade |
08:13:35 - 06-Oct-26 |
| Unknown* | 0 | 1,028.80p | SI Trade |
08:02:36 - 06-Oct-26 |
| Unknown* | 0 | 1,028.40p | SI Trade |
08:01:10 - 06-Oct-26 |
| Sell* | 5,014 | 1,028.364p | Negotiated Trade |
08:01:04 - 06-Oct-26 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:00:59 - 06-Oct-26 |
| Unknown* | 0 | 1,039.08706p | SI Trade Currency Conversion |
08:00:08 - 06-Oct-26 |
| Unknown* | 0 | 1,019.57344p | SI Trade Currency Conversion |
16:24:25 - 05-Oct-26 |
| Unknown* | 0 | 1,022.28192p | SI Trade Currency Conversion |
15:47:17 - 05-Oct-26 |
| Unknown* | 0 | 1,018.89632p | SI Trade Currency Conversion |
14:37:03 - 05-Oct-26 |
| Sell* | 2,000 | 1,025.60p | Result of RFQ |
13:06:43 - 05-Oct-26 |
| Buy* | 291 | 1,026.00p | Automatic Execution |
12:29:11 - 05-Oct-26 |
| Buy* | 291 | 1,025.758p | Suspected BUY Trade |
12:27:30 - 05-Oct-26 |
| Buy* | 967 | 1,024.57p | Suspected BUY Trade |
11:55:47 - 05-Oct-26 |
| Buy* | 774 | 1,023.20p | Result of RFQ |
11:54:29 - 05-Oct-26 |
| Buy* | 6 | 1,023.00p | SI Trade |
11:51:11 - 05-Oct-26 |
| Buy* | 4,437 | 1,022.20p | Result of RFQ |
11:39:37 - 05-Oct-26 |
| Sell* | 2,107 | 1,019.154p | Negotiated Trade |
08:22:51 - 05-Oct-26 |
| Unknown* | 0 | 1,024.00p | SI Trade |
08:03:23 - 05-Oct-26 |
| Unknown* | 0 | 1,025.40p | SI Trade |
08:00:47 - 05-Oct-26 |
| Unknown* | 0 | 1,024.80p | SI Trade |
08:00:32 - 05-Oct-26 |
| Unknown* | 0 | 1,024.80p | SI Trade |
08:00:32 - 05-Oct-26 |
| Buy* | 3 | 1,024.80p | SI Trade |
08:00:32 - 05-Oct-26 |
| Unknown* | 0 | 1,024.80p | SI Trade |
08:00:32 - 05-Oct-26 |
| Buy* | 515 | 1,020.666p | Suspected BUY Trade |
16:09:42 - 02-Oct-26 |
| Unknown* | 0 | 1,023.23021p | SI Trade Currency Conversion |
15:45:19 - 02-Oct-26 |
| Unknown* | 0 | 1,022.40p | SI Trade |
15:35:59 - 02-Oct-26 |
| Unknown* | 0 | 1,022.88947p | SI Trade Currency Conversion |
15:24:09 - 02-Oct-26 |
| Unknown* | 0 | 1,018.40p | SI Trade |
13:09:24 - 02-Oct-26 |
| Sell* | 1 | 1,018.60p | Automatic Execution |
12:53:10 - 02-Oct-26 |
| Sell* | 2,483 | 1,018.977p | Ordinary |
12:41:25 - 02-Oct-26 |
| Sell* | 2,950 | 1,015.719p | Ordinary |
11:23:27 - 02-Oct-26 |
| Sell* | 16 | 1,018.00p | SI Trade |
11:04:30 - 02-Oct-26 |
| Sell* | 5 | 1,017.80p | SI Trade |
11:03:10 - 02-Oct-26 |
| Buy* | 1 | 1,024.40p | Automatic Execution |
09:55:18 - 02-Oct-26 |
| Buy* | 87 | 1,023.576p | Suspected BUY Trade |
09:43:11 - 02-Oct-26 |
| Buy* | 87 | 1,023.512p | Suspected BUY Trade |
09:42:29 - 02-Oct-26 |
| Buy* | 386 | 1,023.497p | Suspected BUY Trade |
09:35:13 - 02-Oct-26 |
| Buy* | 978 | 1,021.946p | Ordinary |
09:29:40 - 02-Oct-26 |
| Unknown* | 0 | 1,023.40p | SI Trade |
09:17:16 - 02-Oct-26 |
| Sell* | 4,107 | 1,023.398p | Negotiated Trade |
09:09:59 - 02-Oct-26 |
| Unknown* | 0 | 1,019.14138p | SI Trade Currency Conversion |
08:11:27 - 02-Oct-26 |
| Unknown* | 0 | 1,019.20p | SI Trade |
08:10:52 - 02-Oct-26 |
| Unknown* | 0 | 1,017.60p | SI Trade |
08:03:29 - 02-Oct-26 |
| Unknown* | 0 | 1,019.20p | SI Trade |
08:00:32 - 02-Oct-26 |
| Unknown* | 0 | 1,019.20p | SI Trade |
08:00:32 - 02-Oct-26 |
| Unknown* | 0 | 1,019.48201p | SI Trade Currency Conversion |
16:26:21 - 01-Oct-26 |
| Unknown* | 0 | 1,016.60p | SI Trade |
16:26:12 - 01-Oct-26 |
| Unknown* | 0 | 1,017.40p | SI Trade |
16:20:08 - 01-Oct-26 |
| Unknown* | 0 | 1,020.33642p | SI Trade Currency Conversion |
16:20:07 - 01-Oct-26 |
| Buy* | 5,014 | 1,017.05p | Ordinary |
16:14:48 - 01-Oct-26 |
| Unknown* | 0 | 1,017.60p | SI Trade |
15:58:25 - 01-Oct-26 |
| Unknown* | 0 | 1,020.67819p | SI Trade Currency Conversion |
15:46:37 - 01-Oct-26 |
| Sell* | 49 | 1,016.00p | Automatic Execution |
15:31:24 - 01-Oct-26 |
| Sell* | 49 | 1,017.00p | Automatic Execution |
15:01:06 - 01-Oct-26 |
| Buy* | 2,054 | 1,018.20p | Automatic Execution |
14:59:19 - 01-Oct-26 |
| Sell* | 49 | 1,018.00p | Automatic Execution |
14:59:18 - 01-Oct-26 |
| Buy* | 2,097 | 1,019.00p | Automatic Execution |
14:56:03 - 01-Oct-26 |
| Sell* | 196 | 1,019.00p | Automatic Execution |
14:49:41 - 01-Oct-26 |
| Sell* | 4,967 | 1,027.121p | Ordinary |
13:35:16 - 01-Oct-26 |
| Unknown* | 0 | 1,022.60p | SI Trade |
12:34:29 - 01-Oct-26 |
| Unknown* | 0 | 1,022.89965p | SI Trade Currency Conversion |
11:59:02 - 01-Oct-26 |
| Unknown* | 0 | 1,022.72877p | SI Trade Currency Conversion |
11:58:38 - 01-Oct-26 |
| Unknown* | 2 | 1,023.07053p | SI Trade Currency Conversion |
11:53:28 - 01-Oct-26 |
| Unknown* | 2 | 1,023.07053p | SI Trade Currency Conversion |
11:51:51 - 01-Oct-26 |
| Buy* | 8 | 1,022.80p | SI Trade |
11:46:24 - 01-Oct-26 |
| Buy* | 18 | 1,022.80p | SI Trade |
11:46:11 - 01-Oct-26 |
| Buy* | 18 | 1,022.80p | Automatic Execution |
11:46:11 - 01-Oct-26 |
| Buy* | 7 | 1,022.80p | SI Trade |
11:46:06 - 01-Oct-26 |
| Buy* | 18 | 1,022.80p | Automatic Execution |
11:46:06 - 01-Oct-26 |
| Sell* | 49 | 1,018.60p | Automatic Execution |
11:30:00 - 01-Oct-26 |
| Buy* | 3 | 1,018.40p | SI Trade |
10:26:32 - 01-Oct-26 |
| Sell* | 592 | 1,013.51p | Negotiated Trade |
09:34:06 - 01-Oct-26 |
| Buy* | 4,139 | 1,016.80p | Automatic Execution |
08:42:49 - 01-Oct-26 |
| Buy* | 828 | 1,016.80p | Result of RFQ |
08:42:49 - 01-Oct-26 |
| Unknown* | 0 | 1,016.60p | SI Trade |
08:32:10 - 01-Oct-26 |
| Buy* | 30 | 1,017.00p | Automatic Execution |
08:27:22 - 01-Oct-26 |
| Sell* | 1,712 | 1,021.19p | Negotiated Trade |
08:11:35 - 01-Oct-26 |
| Buy* | 2,045 | 1,022.20p | Automatic Execution |
08:07:42 - 01-Oct-26 |
| Unknown* | 3 | 1,023.58318p | SI Trade Currency Conversion |
08:06:19 - 01-Oct-26 |
| Unknown* | 5 | 1,023.4123p | SI Trade Currency Conversion |
08:06:18 - 01-Oct-26 |
| Unknown* | 5 | 1,023.58318p | SI Trade Currency Conversion |
08:06:17 - 01-Oct-26 |
| Unknown* | 5 | 1,023.58318p | SI Trade Currency Conversion |
08:06:04 - 01-Oct-26 |
| Unknown* | 2 | 1,023.58318p | SI Trade Currency Conversion |
08:05:38 - 01-Oct-26 |
| Unknown* | 2 | 1,023.58318p | SI Trade Currency Conversion |
08:05:30 - 01-Oct-26 |
| Unknown* | 2 | 1,023.58318p | SI Trade Currency Conversion |
08:05:30 - 01-Oct-26 |
| Unknown* | 2 | 1,023.58318p | SI Trade Currency Conversion |
08:05:24 - 01-Oct-26 |
| Unknown* | 2 | 1,023.58318p | SI Trade Currency Conversion |
08:05:15 - 01-Oct-26 |
| Unknown* | 1 | 1,023.58318p | SI Trade Currency Conversion |
08:05:11 - 01-Oct-26 |
| Unknown* | 0 | 1,022.20p | SI Trade |
08:04:05 - 01-Oct-26 |
| Unknown* | 0 | 1,022.20p | SI Trade |
08:03:06 - 01-Oct-26 |
| Unknown* | 0 | 1,022.60p | SI Trade |
08:01:07 - 01-Oct-26 |
| Buy* | 3 | 1,023.20p | SI Trade |
08:00:37 - 01-Oct-26 |
| Unknown* | 0 | 1,023.20p | SI Trade |
08:00:37 - 01-Oct-26 |
| Buy* | 16 | 1,023.20p | Automatic Execution |
08:00:34 - 01-Oct-26 |
| Buy* | 6 | 1,023.20p | SI Trade |
08:00:32 - 01-Oct-26 |