| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 260 | 1,726.0688p | Result of RFQ |
15:39:57 - 13-Oct-26 |
| Sell* | 1 | 1,724.00p | Automatic Execution |
15:29:31 - 13-Oct-26 |
| Buy* | 19 | 1,724.445p | Ordinary |
15:06:10 - 13-Oct-26 |
| Sell* | 1 | 1,718.05p | Ordinary |
14:56:21 - 13-Oct-26 |
| Sell* | 279 | 1,720.409p | Ordinary |
13:35:19 - 13-Oct-26 |
| Sell* | 279 | 1,720.69p | Ordinary |
13:32:42 - 13-Oct-26 |
| Buy* | 1 | 1,724.00p | Ordinary |
13:15:53 - 13-Oct-26 |
| Unknown* | 0 | 1,725.50p | SI Trade |
08:02:54 - 13-Oct-26 |
| Unknown* | 0 | 1,726.00p | SI Trade |
08:01:47 - 13-Oct-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:00:54 - 13-Oct-26 |
| Sell* | 146 | 1,723.00p | Uncrossing Trade |
16:35:28 - 12-Oct-26 |
| Sell* | 77 | 1,717.50p | Automatic Execution |
15:29:31 - 12-Oct-26 |
| Buy* | 3 | 1,724.00p | SI Trade |
14:12:14 - 12-Oct-26 |
| Buy* | 6 | 1,724.00p | Automatic Execution |
14:12:11 - 12-Oct-26 |
| Buy* | 22 | 1,724.00p | Automatic Execution |
14:12:11 - 12-Oct-26 |
| Sell* | 200 | 1,720.00p | Automatic Execution |
14:07:20 - 12-Oct-26 |
| Buy* | 2 | 1,725.00p | Suspected BUY Trade |
13:25:58 - 12-Oct-26 |
| Buy* | 1 | 1,725.00p | Suspected BUY Trade |
13:25:58 - 12-Oct-26 |
| Sell* | 46 | 1,722.087p | Negotiated Trade |
11:05:38 - 12-Oct-26 |
| Sell* | 5 | 1,720.00p | SI Trade |
10:55:19 - 12-Oct-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
10:35:57 - 12-Oct-26 |
| Buy* | 39 | 1,719.975p | Suspected BUY Trade |
09:56:54 - 12-Oct-26 |
| Buy* | 3 | 1,723.00p | SI Trade |
09:49:22 - 12-Oct-26 |
| Buy* | 28 | 1,724.50p | Ordinary |
08:35:10 - 12-Oct-26 |
| Sell* | 22 | 1,719.50p | Automatic Execution |
08:30:51 - 12-Oct-26 |
| Sell* | 137 | 1,719.50p | Automatic Execution |
08:30:51 - 12-Oct-26 |
| Sell* | 22 | 1,719.50p | Automatic Execution |
08:30:51 - 12-Oct-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:30:51 - 12-Oct-26 |
| Sell* | 36 | 1,718.50p | Automatic Execution |
08:30:51 - 12-Oct-26 |
| Unknown* | 0 | 1,726.00p | SI Trade |
08:01:45 - 12-Oct-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:01:29 - 12-Oct-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:01:29 - 12-Oct-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:01:29 - 12-Oct-26 |
| Unknown* | 0 | 1,714.50p | SI Trade |
08:01:29 - 12-Oct-26 |
| Buy* | 3 | 1,725.00p | Suspected BUY Trade |
08:00:26 - 12-Oct-26 |
| Buy* | 2 | 1,731.00p | Ordinary |
16:26:48 - 09-Oct-26 |
| Buy* | 2 | 1,731.00p | Ordinary |
16:26:18 - 09-Oct-26 |
| Sell* | 19 | 1,724.00p | Automatic Execution |
16:12:58 - 09-Oct-26 |
| Sell* | 10 | 1,730.00p | Ordinary |
14:51:59 - 09-Oct-26 |
| Buy* | 7 | 1,712.00p | Automatic Execution |
12:52:35 - 09-Oct-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
11:58:52 - 09-Oct-26 |
| Sell* | 2 | 1,706.00p | SI Trade |
10:44:38 - 09-Oct-26 |
| Sell* | 3 | 1,707.00p | SI Trade |
10:25:27 - 09-Oct-26 |
| Sell* | 25 | 1,705.00p | Automatic Execution |
08:04:04 - 09-Oct-26 |
| Buy* | 1 | 1,710.50p | SI Trade |
08:01:56 - 09-Oct-26 |
| Sell* | 9 | 1,705.50p | SI Trade |
08:00:31 - 09-Oct-26 |
| Sell* | 68 | 1,682.50p | Automatic Execution |
15:29:31 - 08-Oct-26 |
| Buy* | 1 | 1,690.455p | Ordinary |
15:12:21 - 08-Oct-26 |
| Sell* | 1 | 1,685.55p | Ordinary |
15:09:27 - 08-Oct-26 |
| Buy* | 2 | 1,691.50p | SI Trade |
14:12:43 - 08-Oct-26 |
| Sell* | 63 | 1,682.715p | Negotiated Trade |
12:42:50 - 08-Oct-26 |
| Buy* | 3 | 1,689.50p | Ordinary |
11:22:53 - 08-Oct-26 |
| Sell* | 65 | 1,680.595p | Ordinary |
09:09:07 - 08-Oct-26 |
| Sell* | 235 | 1,678.768p | Ordinary |
09:04:44 - 08-Oct-26 |
| Buy* | 5 | 1,691.00p | SI Trade |
08:02:42 - 08-Oct-26 |
| Unknown* | 0 | 1,693.00p | SI Trade |
08:01:04 - 08-Oct-26 |
| Unknown* | 0 | 1,684.00p | SI Trade |
08:01:04 - 08-Oct-26 |
| Sell* | 1 | 1,684.555p | Ordinary |
15:15:24 - 07-Oct-26 |
| Unknown* | 0 | 1,686.00p | SI Trade |
15:11:27 - 07-Oct-26 |
| Buy* | 3 | 1,692.50p | SI Trade |
14:48:43 - 07-Oct-26 |
| Buy* | 26 | 1,692.00p | Automatic Execution |
14:48:36 - 07-Oct-26 |
| Buy* | 264 | 1,690.50p | Automatic Execution |
14:45:26 - 07-Oct-26 |
| Sell* | 59 | 1,691.607p | Negotiated Trade |
14:12:55 - 07-Oct-26 |
| Buy* | 29 | 1,697.00p | Ordinary |
10:54:02 - 07-Oct-26 |
| Unknown* | 0 | 1,697.50p | SI Trade |
10:06:07 - 07-Oct-26 |
| Buy* | 12 | 1,698.326p | Suspected BUY Trade |
09:25:59 - 07-Oct-26 |
| Buy* | 80 | 1,698.416p | Suspected BUY Trade |
09:20:40 - 07-Oct-26 |
| Buy* | 589 | 1,696.314p | Suspected BUY Trade |
08:03:13 - 07-Oct-26 |
| Unknown* | 0 | 1,697.50p | SI Trade |
08:03:01 - 07-Oct-26 |
| Sell* | 22 | 1,695.50p | Uncrossing Trade |
16:35:08 - 06-Oct-26 |
| Buy* | 1 | 1,698.00p | Ordinary |
16:12:32 - 06-Oct-26 |
| Buy* | 4 | 1,697.50p | Ordinary |
16:12:16 - 06-Oct-26 |
| Sell* | 1 | 1,695.04p | Ordinary |
15:36:04 - 06-Oct-26 |
| Buy* | 3 | 1,697.465p | Ordinary |
15:33:18 - 06-Oct-26 |
| Sell* | 2 | 1,694.035p | Ordinary |
15:33:10 - 06-Oct-26 |
| Buy* | 7 | 1,697.955p | Ordinary |
15:30:54 - 06-Oct-26 |
| Buy* | 1 | 1,711.50p | Ordinary |
14:20:50 - 06-Oct-26 |
| Sell* | 72 | 1,706.665p | Ordinary |
14:11:15 - 06-Oct-26 |
| Sell* | 279 | 1,705.00p | Automatic Execution |
13:20:08 - 06-Oct-26 |
| Sell* | 2,841 | 1,707.50p | Automatic Execution |
12:05:52 - 06-Oct-26 |
| Sell* | 1 | 1,708.00p | Ordinary |
11:57:59 - 06-Oct-26 |
| Sell* | 119 | 1,709.50p | Automatic Execution |
10:12:44 - 06-Oct-26 |
| Sell* | 133 | 1,710.00p | Automatic Execution |
10:10:06 - 06-Oct-26 |
| Buy* | 4 | 1,715.00p | Ordinary |
09:32:03 - 06-Oct-26 |
| Sell* | 5 | 1,710.00p | SI Trade |
09:22:02 - 06-Oct-26 |
| Sell* | 5 | 1,710.00p | SI Trade |
09:11:08 - 06-Oct-26 |
| Sell* | 5 | 1,709.50p | SI Trade |
09:07:13 - 06-Oct-26 |
| Sell* | 5 | 1,708.00p | SI Trade |
09:05:19 - 06-Oct-26 |
| Sell* | 5 | 1,708.00p | SI Trade |
09:03:46 - 06-Oct-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:55:24 - 06-Oct-26 |
| Buy* | 2 | 1,712.00p | Ordinary |
08:41:59 - 06-Oct-26 |
| Sell* | 5 | 1,707.50p | SI Trade |
08:41:46 - 06-Oct-26 |
| Buy* | 2 | 1,712.00p | Ordinary |
08:33:06 - 06-Oct-26 |
| Unknown* | 0 | 1,713.50p | SI Trade |
08:29:47 - 06-Oct-26 |
| Buy* | 2 | 1,715.50p | SI Trade |
08:05:23 - 06-Oct-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:01:09 - 06-Oct-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:01:09 - 06-Oct-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:01:09 - 06-Oct-26 |
| Sell* | 10 | 1,707.50p | Uncrossing Trade |
16:35:16 - 05-Oct-26 |
| Sell* | 5 | 1,708.00p | SI Trade |
16:20:27 - 05-Oct-26 |
| Sell* | 5 | 1,709.00p | SI Trade |
16:19:41 - 05-Oct-26 |
| Buy* | 7 | 1,709.00p | Automatic Execution |
16:15:04 - 05-Oct-26 |
| Sell* | 7 | 1,705.00p | SI Trade |
15:51:31 - 05-Oct-26 |
| Sell* | 1,702 | 1,704.00p | Automatic Execution |
15:30:23 - 05-Oct-26 |
| Sell* | 131 | 1,702.50p | Automatic Execution |
15:29:31 - 05-Oct-26 |
| Sell* | 128 | 1,704.00p | Automatic Execution |
15:27:00 - 05-Oct-26 |
| Sell* | 1,587 | 1,704.00p | Automatic Execution |
15:27:00 - 05-Oct-26 |
| Sell* | 2,716 | 1,703.50p | Automatic Execution |
15:23:30 - 05-Oct-26 |
| Buy* | 84 | 1,706.465p | Ordinary |
15:20:52 - 05-Oct-26 |
| Sell* | 386 | 1,707.00p | Automatic Execution |
15:15:58 - 05-Oct-26 |
| Buy* | 319 | 1,707.00p | Automatic Execution |
15:07:28 - 05-Oct-26 |
| Buy* | 1,880 | 1,707.00p | Automatic Execution |
15:07:28 - 05-Oct-26 |
| Buy* | 518 | 1,707.00p | Automatic Execution |
15:07:28 - 05-Oct-26 |
| Buy* | 601 | 1,706.50p | Automatic Execution |
15:07:28 - 05-Oct-26 |
| Buy* | 379 | 1,706.50p | Automatic Execution |
15:07:26 - 05-Oct-26 |
| Buy* | 461 | 1,706.50p | Automatic Execution |
15:07:25 - 05-Oct-26 |
| Buy* | 59 | 1,706.50p | Automatic Execution |
15:07:24 - 05-Oct-26 |
| Buy* | 61 | 1,706.50p | Automatic Execution |
15:07:24 - 05-Oct-26 |
| Buy* | 62 | 1,706.50p | Automatic Execution |
15:07:24 - 05-Oct-26 |
| Buy* | 461 | 1,706.50p | Automatic Execution |
15:07:24 - 05-Oct-26 |
| Buy* | 333 | 1,706.50p | Automatic Execution |
15:07:21 - 05-Oct-26 |
| Buy* | 42 | 1,706.50p | Automatic Execution |
15:07:21 - 05-Oct-26 |
| Buy* | 456 | 1,706.50p | Automatic Execution |
15:07:21 - 05-Oct-26 |
| Buy* | 87 | 1,706.50p | Automatic Execution |
15:07:21 - 05-Oct-26 |
| Buy* | 1,184 | 1,706.50p | Automatic Execution |
15:07:20 - 05-Oct-26 |
| Buy* | 95 | 1,706.50p | Automatic Execution |
15:07:19 - 05-Oct-26 |
| Buy* | 245 | 1,706.50p | Automatic Execution |
15:07:19 - 05-Oct-26 |
| Buy* | 458 | 1,706.50p | Automatic Execution |
15:07:19 - 05-Oct-26 |
| Buy* | 987 | 1,706.50p | Automatic Execution |
15:07:19 - 05-Oct-26 |
| Buy* | 1,088 | 1,706.50p | Automatic Execution |
15:07:19 - 05-Oct-26 |
| Buy* | 711 | 1,707.00p | Automatic Execution |
15:07:19 - 05-Oct-26 |
| Sell* | 379 | 1,707.00p | Automatic Execution |
15:07:19 - 05-Oct-26 |
| Unknown* | 43 | 1,708.29331p | Currency Conversion OTC Trade |
15:04:12 - 05-Oct-26 |
| Sell* | 3,524 | 1,698.00p | Automatic Execution |
14:31:31 - 05-Oct-26 |
| Buy* | 544 | 1,696.50p | Automatic Execution |
14:27:01 - 05-Oct-26 |
| Buy* | 544 | 1,696.50p | Automatic Execution |
14:27:01 - 05-Oct-26 |
| Sell* | 1,692 | 1,696.50p | Automatic Execution |
14:25:54 - 05-Oct-26 |
| Sell* | 284 | 1,696.50p | Automatic Execution |
14:25:53 - 05-Oct-26 |
| Sell* | 2,574 | 1,696.50p | Automatic Execution |
14:23:20 - 05-Oct-26 |
| Buy* | 235 | 1,694.00p | Ordinary |
14:00:56 - 05-Oct-26 |
| Buy* | 11 | 1,693.50p | Ordinary |
13:47:47 - 05-Oct-26 |
| Sell* | 147 | 1,685.50p | Automatic Execution |
12:54:02 - 05-Oct-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
12:32:53 - 05-Oct-26 |
| Sell* | 50 | 1,683.67p | Negotiated Trade |
11:30:48 - 05-Oct-26 |
| Unknown* | 0 | 1,681.00p | SI Trade |
10:40:15 - 05-Oct-26 |
| Buy* | 1,696 | 1,683.00p | Automatic Execution |
10:24:35 - 05-Oct-26 |
| Buy* | 1,696 | 1,684.00p | Automatic Execution |
10:21:12 - 05-Oct-26 |
| Sell* | 274 | 1,684.00p | Automatic Execution |
10:19:26 - 05-Oct-26 |
| Sell* | 489 | 1,684.00p | Automatic Execution |
10:19:26 - 05-Oct-26 |
| Sell* | 2,345 | 1,684.00p | Automatic Execution |
10:19:26 - 05-Oct-26 |
| Sell* | 776 | 1,684.00p | Automatic Execution |
10:19:25 - 05-Oct-26 |
| Buy* | 886 | 1,684.00p | Automatic Execution |
10:19:25 - 05-Oct-26 |
| Sell* | 2,234 | 1,684.00p | Automatic Execution |
10:19:25 - 05-Oct-26 |
| Sell* | 66 | 1,684.00p | Automatic Execution |
10:19:23 - 05-Oct-26 |
| Sell* | 203 | 1,684.50p | Automatic Execution |
10:19:23 - 05-Oct-26 |
| Buy* | 1 | 1,708.50p | Ordinary |
09:30:27 - 05-Oct-26 |
| Buy* | 65 | 1,687.50p | Ordinary |
09:16:21 - 05-Oct-26 |
| Buy* | 4 | 1,679.294p | Suspected BUY Trade |
09:01:11 - 05-Oct-26 |
| Sell* | 11 | 1,674.00p | Ordinary |
08:40:25 - 05-Oct-26 |
| Buy* | 1 | 1,676.00p | Ordinary |
08:37:08 - 05-Oct-26 |
| Buy* | 1 | 1,676.00p | Ordinary |
08:36:08 - 05-Oct-26 |
| Sell* | 5 | 1,673.50p | Ordinary |
08:33:07 - 05-Oct-26 |
| Buy* | 1 | 1,676.00p | Ordinary |
08:31:10 - 05-Oct-26 |
| Buy* | 47 | 1,674.825p | Suspected BUY Trade |
08:30:35 - 05-Oct-26 |
| Buy* | 902 | 1,677.50p | Automatic Execution |
08:18:01 - 05-Oct-26 |
| Buy* | 591 | 1,677.00p | Automatic Execution |
08:17:55 - 05-Oct-26 |
| Buy* | 70 | 1,677.00p | Automatic Execution |
08:17:54 - 05-Oct-26 |
| Buy* | 47 | 1,677.00p | Automatic Execution |
08:17:54 - 05-Oct-26 |
| Buy* | 1,709 | 1,677.00p | Automatic Execution |
08:17:54 - 05-Oct-26 |
| Unknown* | 0 | 1,678.50p | SI Trade |
08:01:50 - 05-Oct-26 |
| Buy* | 9 | 1,678.50p | Automatic Execution |
08:01:49 - 05-Oct-26 |
| Unknown* | 0 | 1,678.50p | SI Trade |
08:01:48 - 05-Oct-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:00:32 - 05-Oct-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:00:32 - 05-Oct-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:00:32 - 05-Oct-26 |
| Buy* | 3 | 1,680.00p | SI Trade |
08:00:32 - 05-Oct-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:00:32 - 05-Oct-26 |
| Buy* | 6 | 1,653.00p | SI Trade |
16:29:05 - 02-Oct-26 |
| Buy* | 23 | 1,657.425p | Ordinary |
15:23:55 - 02-Oct-26 |
| Sell* | 76 | 1,654.06p | Ordinary |
15:17:58 - 02-Oct-26 |
| Sell* | 52 | 1,652.075p | Ordinary |
15:06:45 - 02-Oct-26 |
| Sell* | 22 | 1,655.00p | Ordinary |
14:13:14 - 02-Oct-26 |
| Sell* | 111 | 1,655.00p | Ordinary |
13:11:06 - 02-Oct-26 |
| Sell* | 31 | 1,655.50p | Ordinary |
12:40:25 - 02-Oct-26 |
| Buy* | 3 | 1,660.50p | Ordinary |
12:32:20 - 02-Oct-26 |
| Unknown* | 0 | 1,656.00p | SI Trade |
12:21:05 - 02-Oct-26 |
| Sell* | 132 | 1,656.52p | Negotiated Trade |
12:13:48 - 02-Oct-26 |
| Unknown* | 0 | 1,660.50p | SI Trade |
12:13:25 - 02-Oct-26 |
| Buy* | 1 | 1,658.00p | Ordinary |
11:28:14 - 02-Oct-26 |
| Unknown* | 0 | 1,661.50p | SI Trade |
10:33:28 - 02-Oct-26 |
| Buy* | 1 | 1,662.00p | SI Trade |
10:32:12 - 02-Oct-26 |
| Buy* | 347 | 1,661.00p | Automatic Execution |
08:34:05 - 02-Oct-26 |
| Buy* | 1 | 1,662.00p | Ordinary |
08:33:10 - 02-Oct-26 |
| Unknown* | 0 | 1,661.50p | SI Trade |
08:02:42 - 02-Oct-26 |
| Unknown* | 0 | 1,662.00p | SI Trade |
08:01:16 - 02-Oct-26 |
| Sell* | 9 | 1,677.50p | Uncrossing Trade |
16:35:21 - 01-Oct-26 |
| Unknown* | 0 | 1,683.00p | SI Trade |
16:26:04 - 01-Oct-26 |
| Sell* | 3 | 1,679.00p | SI Trade |
16:04:35 - 01-Oct-26 |
| Unknown* | 0 | 1,692.50p | SI Trade |
15:39:14 - 01-Oct-26 |
| Buy* | 5 | 1,692.435p | Ordinary |
15:33:49 - 01-Oct-26 |