| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | 1,078.40p | Automatic Execution |
15:25:41 - 16-Sep-25 |
| Sell* | 320 | 1,078.60p | Automatic Execution |
15:25:41 - 16-Sep-25 |
| Sell* | 43 | 1,078.60p | SI Trade |
15:25:38 - 16-Sep-25 |
| Sell* | 63 | 1,078.40p | Automatic Execution |
15:25:37 - 16-Sep-25 |
| Sell* | 320 | 1,078.60p | Automatic Execution |
15:25:37 - 16-Sep-25 |
| Buy* | 274 | 1,089.864p | Suspected BUY Trade |
14:22:04 - 16-Sep-25 |
| Buy* | 9 | 1,091.00p | SI Trade |
12:36:15 - 16-Sep-25 |
| Buy* | 11,955 | 1,090.00p | Suspected BUY Trade |
12:35:39 - 16-Sep-25 |
| Buy* | 26 | 1,090.912p | Suspected BUY Trade |
12:24:18 - 16-Sep-25 |
| Buy* | 10,548 | 1,091.00p | Suspected BUY Trade |
12:10:09 - 16-Sep-25 |
| Unknown* | 0 | 1,090.70826p | SI Trade Currency Conversion |
11:40:15 - 16-Sep-25 |
| Unknown* | 0 | 1,090.18928p | SI Trade Currency Conversion |
11:40:08 - 16-Sep-25 |
| Buy* | 4 | 1,090.40p | SI Trade |
11:18:00 - 16-Sep-25 |
| Buy* | 1,024 | 1,090.316p | Suspected BUY Trade |
11:17:21 - 16-Sep-25 |
| Buy* | 432 | 1,089.696p | Suspected BUY Trade |
11:03:25 - 16-Sep-25 |
| Unknown* | 0 | 1,090.80p | SI Trade |
10:39:22 - 16-Sep-25 |
| Buy* | 1 | 1,092.00p | Suspected BUY Trade |
10:01:50 - 16-Sep-25 |
| Unknown* | 0 | 1,092.80p | SI Trade |
09:18:19 - 16-Sep-25 |
| Buy* | 1,586 | 1,090.00p | Result of RFQ |
09:09:14 - 16-Sep-25 |
| Buy* | 1,586 | 1,091.60p | Automatic Execution |
09:00:21 - 16-Sep-25 |
| Buy* | 1,500 | 1,091.00p | Automatic Execution |
08:42:46 - 16-Sep-25 |
| Buy* | 1,500 | 1,090.9999p | Suspected BUY Trade |
08:41:08 - 16-Sep-25 |
| Buy* | 5 | 1,091.00p | Suspected BUY Trade |
08:36:09 - 16-Sep-25 |
| Buy* | 2 | 1,090.40p | Suspected BUY Trade |
08:32:11 - 16-Sep-25 |
| Unknown* | 0 | 1,090.40p | SI Trade |
08:31:56 - 16-Sep-25 |
| Sell* | 187 | 1,081.212p | Negotiated Trade |
08:21:20 - 16-Sep-25 |
| Buy* | 91 | 1,091.988p | Suspected BUY Trade |
08:18:38 - 16-Sep-25 |
| Sell* | 17 | 1,080.60p | Automatic Execution |
08:04:19 - 16-Sep-25 |
| Unknown* | 0 | 1,079.40p | SI Trade |
08:01:06 - 16-Sep-25 |
| Unknown* | 0 | 1,093.20p | SI Trade |
08:01:06 - 16-Sep-25 |
| Buy* | 4 | 1,097.60p | SI Trade |
15:57:59 - 15-Sep-25 |
| Buy* | 10 | 1,097.20p | SI Trade |
15:57:45 - 15-Sep-25 |
| Buy* | 683 | 1,097.20p | Automatic Execution |
15:57:45 - 15-Sep-25 |
| Buy* | 136 | 1,092.0199p | Suspected BUY Trade |
15:41:50 - 15-Sep-25 |
| Sell* | 50 | 1,080.632p | Negotiated Trade |
15:37:25 - 15-Sep-25 |
| Buy* | 32 | 1,093.568p | Suspected BUY Trade |
15:30:50 - 15-Sep-25 |
| Buy* | 32 | 1,089.368p | Suspected BUY Trade |
15:15:43 - 15-Sep-25 |
| Buy* | 18 | 1,088.40p | SI Trade |
15:10:36 - 15-Sep-25 |
| Buy* | 2,000 | 1,087.1999p | Suspected BUY Trade |
15:06:00 - 15-Sep-25 |
| Buy* | 1,490 | 1,086.60p | Automatic Execution |
15:03:02 - 15-Sep-25 |
| Buy* | 150 | 1,086.00p | Automatic Execution |
15:02:57 - 15-Sep-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
15:02:51 - 15-Sep-25 |
| Buy* | 1,000 | 1,083.04p | Ordinary |
14:35:09 - 15-Sep-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
14:31:00 - 15-Sep-25 |
| Unknown* | 15 | 1,081.03875p | SI Trade Currency Conversion |
14:29:02 - 15-Sep-25 |
| Unknown* | 17 | 1,081.03875p | SI Trade Currency Conversion |
14:28:53 - 15-Sep-25 |
| Unknown* | 3 | 1,081.03875p | SI Trade Currency Conversion |
14:28:26 - 15-Sep-25 |
| Unknown* | 3 | 1,081.03875p | SI Trade Currency Conversion |
14:28:21 - 15-Sep-25 |
| Sell* | 27 | 1,072.40p | SI Trade |
14:28:02 - 15-Sep-25 |
| Unknown* | 2 | 1,081.03875p | SI Trade Currency Conversion |
14:28:02 - 15-Sep-25 |
| Unknown* | 1 | 1,081.03875p | SI Trade Currency Conversion |
14:28:02 - 15-Sep-25 |
| Unknown* | 1 | 1,081.03875p | SI Trade Currency Conversion |
14:19:11 - 15-Sep-25 |
| Unknown* | 3 | 1,084.49807p | SI Trade Currency Conversion |
13:57:00 - 15-Sep-25 |
| Buy* | 2,000 | 1,083.1999p | Suspected BUY Trade |
11:52:50 - 15-Sep-25 |
| Buy* | 92 | 1,083.051p | Suspected BUY Trade |
10:55:12 - 15-Sep-25 |
| Buy* | 184 | 1,082.13p | Suspected BUY Trade |
10:35:14 - 15-Sep-25 |
| Buy* | 99 | 1,084.20p | Automatic Execution |
10:06:25 - 15-Sep-25 |
| Buy* | 150 | 1,083.60p | Automatic Execution |
10:06:25 - 15-Sep-25 |
| Buy* | 138 | 1,082.36p | Suspected BUY Trade |
08:46:29 - 15-Sep-25 |
| Buy* | 1 | 1,082.00p | Suspected BUY Trade |
08:44:43 - 15-Sep-25 |
| Buy* | 1 | 1,080.80p | Suspected BUY Trade |
08:38:08 - 15-Sep-25 |
| Unknown* | 46 | 1,080.20p | SI Trade |
08:35:01 - 15-Sep-25 |
| Unknown* | 465 | 1,080.80p | SI Trade |
08:29:36 - 15-Sep-25 |
| Buy* | 304 | 1,080.80p | Automatic Execution |
08:28:30 - 15-Sep-25 |
| Buy* | 933 | 1,080.60p | Automatic Execution |
08:28:30 - 15-Sep-25 |
| Buy* | 150 | 1,079.00p | Automatic Execution |
08:28:20 - 15-Sep-25 |
| Buy* | 682 | 1,078.20p | Automatic Execution |
08:08:22 - 15-Sep-25 |
| Unknown* | 27 | 1,078.40p | SI Trade |
08:08:22 - 15-Sep-25 |
| Unknown* | 142 | 1,078.40p | SI Trade |
08:08:22 - 15-Sep-25 |
| Unknown* | 0 | 1,078.40p | SI Trade |
08:08:22 - 15-Sep-25 |
| Unknown* | 0 | 1,078.20p | SI Trade |
08:08:21 - 15-Sep-25 |
| Unknown* | 2 | 1,078.20p | SI Trade |
08:08:21 - 15-Sep-25 |
| Unknown* | 3 | 1,066.80p | SI Trade |
08:08:21 - 15-Sep-25 |
| Unknown* | 135 | 1,078.20p | SI Trade |
08:08:21 - 15-Sep-25 |
| Unknown* | 0 | 1,066.80p | SI Trade |
08:08:21 - 15-Sep-25 |
| Buy* | 5 | 1,087.376p | Suspected BUY Trade |
08:06:16 - 15-Sep-25 |
| Unknown* | 1 | 1,088.82223p | SI Trade Currency Conversion |
08:03:20 - 15-Sep-25 |
| Buy* | 280 | 1,077.772p | Suspected BUY Trade |
08:03:20 - 15-Sep-25 |
| Buy* | 280 | 1,077.772p | Suspected BUY Trade |
08:03:20 - 15-Sep-25 |
| Buy* | 1,555 | 1,092.40p | Automatic Execution |
16:22:02 - 12-Sep-25 |
| Buy* | 1,373 | 1,091.7999p | Suspected BUY Trade |
16:01:18 - 12-Sep-25 |
| Buy* | 3 | 1,091.36p | Suspected BUY Trade |
15:59:11 - 12-Sep-25 |
| Buy* | 182 | 1,097.7799p | Suspected BUY Trade |
14:57:52 - 12-Sep-25 |
| Unknown* | 0 | 1,073.40p | SI Trade |
14:45:30 - 12-Sep-25 |
| Sell* | 47 | 1,082.365p | Negotiated Trade |
11:52:04 - 12-Sep-25 |
| Buy* | 274 | 1,093.932p | Suspected BUY Trade |
11:25:22 - 12-Sep-25 |
| Buy* | 4 | 1,096.00p | SI Trade |
10:54:57 - 12-Sep-25 |
| Unknown* | 0 | 1,094.20p | SI Trade |
10:00:25 - 12-Sep-25 |
| Sell* | 538 | 1,078.864p | Negotiated Trade |
08:53:55 - 12-Sep-25 |
| Buy* | 45 | 1,094.41p | Suspected BUY Trade |
08:33:05 - 12-Sep-25 |
| Sell* | 12 | 1,079.332p | Negotiated Trade |
08:32:53 - 12-Sep-25 |
| Buy* | 100 | 1,093.492p | Suspected BUY Trade |
08:27:00 - 12-Sep-25 |
| Unknown* | 0 | 1,098.20p | SI Trade |
08:09:38 - 12-Sep-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:04:27 - 12-Sep-25 |
| Unknown* | 0 | 1,098.95465p | SI Trade Currency Conversion |
08:00:25 - 12-Sep-25 |
| Buy* | 912 | 1,095.22p | Suspected BUY Trade |
08:00:10 - 12-Sep-25 |
| Unknown* | 0 | 1,074.20p | SI Trade |
16:23:58 - 11-Sep-25 |
| Unknown* | 0 | 1,072.60p | SI Trade |
15:56:11 - 11-Sep-25 |
| Buy* | 33 | 1,073.40p | SI Trade |
15:52:07 - 11-Sep-25 |
| Buy* | 122 | 1,072.464p | Suspected BUY Trade |
15:17:59 - 11-Sep-25 |
| Buy* | 154 | 1,072.476p | Suspected BUY Trade |
15:09:33 - 11-Sep-25 |
| Buy* | 46 | 1,076.40p | Automatic Execution |
15:00:42 - 11-Sep-25 |
| Sell* | 1 | 1,056.016p | Negotiated Trade |
15:00:39 - 11-Sep-25 |
| Unknown* | 0 | 1,049.75066p | SI Trade Currency Conversion |
14:02:07 - 11-Sep-25 |
| Sell* | 1,897 | 1,054.60p | Negotiated Trade |
12:08:53 - 11-Sep-25 |
| Buy* | 934 | 1,068.888p | Suspected BUY Trade |
11:36:17 - 11-Sep-25 |
| Buy* | 31 | 1,069.20p | SI Trade |
11:36:01 - 11-Sep-25 |
| Sell* | 1 | 1,053.60p | Negotiated Trade |
10:01:48 - 11-Sep-25 |
| Sell* | 8 | 1,053.60p | Negotiated Trade |
09:57:21 - 11-Sep-25 |
| Buy* | 4 | 1,067.552p | Suspected BUY Trade |
09:31:59 - 11-Sep-25 |
| Sell* | 9 | 1,055.40p | SI Trade |
09:28:57 - 11-Sep-25 |
| Buy* | 187 | 1,067.80p | Suspected BUY Trade |
08:29:40 - 11-Sep-25 |
| Unknown* | 0 | 1,068.80p | SI Trade |
08:17:34 - 11-Sep-25 |
| Unknown* | 0 | 1,068.80p | SI Trade |
08:11:20 - 11-Sep-25 |
| Sell* | 3 | 1,051.00p | SI Trade |
08:08:48 - 11-Sep-25 |
| Unknown* | 0 | 1,069.29297p | SI Trade Currency Conversion |
08:04:35 - 11-Sep-25 |
| Unknown* | 0 | 1,069.29297p | SI Trade Currency Conversion |
08:04:33 - 11-Sep-25 |
| Buy* | 39 | 1,052.996p | Suspected BUY Trade |
16:27:07 - 10-Sep-25 |
| Buy* | 4 | 1,054.60p | SI Trade |
15:57:33 - 10-Sep-25 |
| Sell* | 23 | 1,046.596p | Negotiated Trade |
15:43:06 - 10-Sep-25 |
| Buy* | 1 | 1,057.60p | Suspected BUY Trade |
15:20:52 - 10-Sep-25 |
| Unknown* | 1 | 1,056.56963p | SI Trade Currency Conversion |
15:19:35 - 10-Sep-25 |
| Sell* | 1 | 1,046.20p | Negotiated Trade |
15:02:56 - 10-Sep-25 |
| Buy* | 49 | 1,056.00p | Suspected BUY Trade |
15:02:37 - 10-Sep-25 |
| Buy* | 49 | 1,054.60p | Suspected BUY Trade |
14:46:07 - 10-Sep-25 |
| Buy* | 473 | 1,055.592p | Suspected BUY Trade |
14:43:33 - 10-Sep-25 |
| Buy* | 1,314 | 1,054.80p | Automatic Execution |
13:53:47 - 10-Sep-25 |
| Buy* | 9 | 1,053.20p | SI Trade |
12:59:50 - 10-Sep-25 |
| Buy* | 140 | 1,053.076p | Suspected BUY Trade |
10:21:48 - 10-Sep-25 |
| Buy* | 2 | 1,055.80p | SI Trade |
09:23:12 - 10-Sep-25 |
| Unknown* | 0 | 1,053.60p | SI Trade |
08:57:39 - 10-Sep-25 |
| Buy* | 47 | 1,053.60p | SI Trade |
08:53:42 - 10-Sep-25 |
| Buy* | 51 | 1,053.60p | Suspected BUY Trade |
08:40:14 - 10-Sep-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:16:36 - 10-Sep-25 |
| Buy* | 2 | 1,056.20p | SI Trade |
08:04:43 - 10-Sep-25 |
| Unknown* | 0 | 1,056.91565p | SI Trade Currency Conversion |
08:04:22 - 10-Sep-25 |
| Buy* | 8 | 1,056.40p | SI Trade |
08:03:25 - 10-Sep-25 |
| Unknown* | 0 | 1,043.60p | SI Trade |
08:01:03 - 10-Sep-25 |
| Buy* | 754 | 1,059.328p | Suspected BUY Trade |
16:29:49 - 09-Sep-25 |
| Sell* | 48 | 1,048.40p | Negotiated Trade |
16:02:47 - 09-Sep-25 |
| Sell* | 61 | 1,046.60p | Negotiated Trade |
15:57:04 - 09-Sep-25 |
| Unknown* | 0 | 1,060.20p | SI Trade |
15:56:25 - 09-Sep-25 |
| Buy* | 1 | 1,059.60p | SI Trade |
15:44:36 - 09-Sep-25 |
| Unknown* | 0 | 1,048.20p | SI Trade |
15:22:20 - 09-Sep-25 |
| Buy* | 20 | 1,060.132p | Suspected BUY Trade |
15:14:56 - 09-Sep-25 |
| Buy* | 250 | 1,054.60p | Automatic Execution |
09:41:35 - 09-Sep-25 |
| Buy* | 150 | 1,053.40p | Automatic Execution |
09:41:35 - 09-Sep-25 |
| Unknown* | 0 | 1,057.80p | SI Trade |
08:55:57 - 09-Sep-25 |
| Buy* | 1 | 1,056.00p | SI Trade |
08:08:09 - 09-Sep-25 |
| Buy* | 188 | 1,056.364p | Suspected BUY Trade |
08:00:30 - 09-Sep-25 |
| Buy* | 24 | 1,038.00p | SI Trade |
16:12:02 - 08-Sep-25 |
| Buy* | 265 | 1,032.096p | Suspected BUY Trade |
15:18:16 - 08-Sep-25 |
| Buy* | 1 | 1,032.696p | Suspected BUY Trade |
15:11:22 - 08-Sep-25 |
| Buy* | 1 | 1,033.60p | Suspected BUY Trade |
15:06:13 - 08-Sep-25 |
| Unknown* | 0 | 1,034.40p | SI Trade |
14:46:25 - 08-Sep-25 |
| Unknown* | 0 | 1,035.60p | SI Trade |
14:44:05 - 08-Sep-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
14:35:39 - 08-Sep-25 |
| Buy* | 63 | 1,037.40p | Automatic Execution |
14:32:26 - 08-Sep-25 |
| Sell* | 100 | 1,023.60p | Negotiated Trade |
13:58:47 - 08-Sep-25 |
| Buy* | 288 | 1,038.496p | Suspected BUY Trade |
13:56:25 - 08-Sep-25 |
| Sell* | 29 | 1,028.277p | Negotiated Trade |
13:48:07 - 08-Sep-25 |
| Unknown* | 0 | 1,022.80p | SI Trade |
12:59:41 - 08-Sep-25 |
| Buy* | 150 | 1,037.40p | Automatic Execution |
12:42:05 - 08-Sep-25 |
| Sell* | 18 | 1,031.60p | SI Trade |
12:30:06 - 08-Sep-25 |
| Buy* | 1,438 | 1,037.40p | Automatic Execution |
12:07:53 - 08-Sep-25 |
| Buy* | 143 | 1,037.48p | Suspected BUY Trade |
11:58:07 - 08-Sep-25 |
| Buy* | 150 | 1,037.40p | Automatic Execution |
10:57:23 - 08-Sep-25 |
| Sell* | 72 | 1,027.00p | SI Trade |
09:50:56 - 08-Sep-25 |
| Unknown* | 0 | 1,036.80p | SI Trade |
09:36:21 - 08-Sep-25 |
| Sell* | 199 | 1,027.196p | Negotiated Trade |
09:35:49 - 08-Sep-25 |
| Unknown* | -199 | 1,029.819p | Correction Negotiated Trade |
09:35:30 - 08-Sep-25 |
| Sell* | 199 | 1,029.819p | Negotiated Trade |
09:35:30 - 08-Sep-25 |
| Sell* | 192 | 1,027.737p | Negotiated Trade |
08:44:07 - 08-Sep-25 |
| Unknown* | 0 | 1,037.20p | SI Trade |
08:44:06 - 08-Sep-25 |
| Unknown* | 0 | 1,044.60p | SI Trade |
08:10:41 - 08-Sep-25 |
| Unknown* | 0 | 1,019.60p | SI Trade |
08:04:07 - 08-Sep-25 |
| Unknown* | 0 | 1,047.20p | SI Trade |
08:04:07 - 08-Sep-25 |
| Unknown* | 128 | 1,047.20p | SI Trade |
08:04:07 - 08-Sep-25 |
| Unknown* | 0 | 1,047.20p | SI Trade |
08:04:07 - 08-Sep-25 |
| Unknown* | 0 | 1,047.20p | SI Trade |
08:04:07 - 08-Sep-25 |
| Buy* | 1,304 | 1,047.20p | Automatic Execution |
08:00:31 - 08-Sep-25 |
| Buy* | 191 | 1,043.039p | Suspected BUY Trade |
08:00:12 - 08-Sep-25 |
| Sell* | 1,982 | 1,031.20p | Automatic Execution |
15:39:28 - 05-Sep-25 |
| Buy* | 1,982 | 1,032.7999p | Suspected BUY Trade |
15:30:24 - 05-Sep-25 |
| Sell* | 668 | 1,035.00p | Automatic Execution |
15:25:56 - 05-Sep-25 |
| Buy* | 1,479 | 1,035.00p | Automatic Execution |
15:25:56 - 05-Sep-25 |
| Buy* | 150 | 1,034.20p | Automatic Execution |
15:25:48 - 05-Sep-25 |
| Buy* | 736 | 1,036.42p | Suspected BUY Trade |
15:21:49 - 05-Sep-25 |
| Buy* | 1 | 1,037.216p | Suspected BUY Trade |
15:12:23 - 05-Sep-25 |
| Buy* | 40 | 1,038.624p | Suspected BUY Trade |
15:05:52 - 05-Sep-25 |
| Sell* | 854 | 1,031.495p | Negotiated Trade |
15:03:03 - 05-Sep-25 |
| Buy* | 286 | 1,039.412p | Suspected BUY Trade |
14:56:24 - 05-Sep-25 |
| Unknown* | 0 | 1,021.60p | SI Trade |
13:46:04 - 05-Sep-25 |
| Buy* | 2 | 1,029.60p | SI Trade |
13:20:46 - 05-Sep-25 |
| Buy* | 971 | 1,029.484p | Suspected BUY Trade |
11:24:47 - 05-Sep-25 |
| Sell* | 1,351 | 1,025.275p | Negotiated Trade |
10:01:20 - 05-Sep-25 |
| Sell* | 700 | 1,025.259p | Negotiated Trade |
09:22:30 - 05-Sep-25 |
| Unknown* | 0 | 1,033.40p | SI Trade |
08:43:28 - 05-Sep-25 |
| Sell* | 1,000 | 1,025.90p | Negotiated Trade |
08:21:56 - 05-Sep-25 |
| Unknown* | 0 | 1,031.80p | SI Trade |
08:16:11 - 05-Sep-25 |