| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,079 | 1,239.723p | Ordinary |
15:19:50 - 17-Sep-25 |
| Buy* | 13 | 1,241.195p | Suspected BUY Trade |
15:04:42 - 17-Sep-25 |
| Unknown* | 0 | 1,241.25p | SI Trade |
14:56:11 - 17-Sep-25 |
| Buy* | 12 | 1,244.00p | SI Trade |
14:31:42 - 17-Sep-25 |
| Unknown* | 0 | 1,243.33658p | SI Trade Currency Conversion |
14:02:49 - 17-Sep-25 |
| Unknown* | 0 | 1,238.50p | SI Trade |
12:18:26 - 17-Sep-25 |
| Buy* | 26 | 1,238.16p | Suspected BUY Trade |
11:09:18 - 17-Sep-25 |
| Buy* | 1,697 | 1,236.918p | Ordinary |
10:46:24 - 17-Sep-25 |
| Buy* | 8 | 1,239.25p | Suspected BUY Trade |
10:11:25 - 17-Sep-25 |
| Unknown* | 0 | 1,242.25p | SI Trade |
09:24:42 - 17-Sep-25 |
| Sell* | 15 | 1,234.25p | SI Trade |
08:07:33 - 17-Sep-25 |
| Unknown* | 0 | 1,240.50p | SI Trade |
08:05:55 - 17-Sep-25 |
| Unknown* | 0 | 1,240.25p | SI Trade |
08:04:13 - 17-Sep-25 |
| Buy* | 5 | 1,244.50p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 1,235.50p | SI Trade |
15:20:43 - 16-Sep-25 |
| Buy* | 4 | 1,234.215p | Suspected BUY Trade |
15:04:44 - 16-Sep-25 |
| Sell* | 1 | 1,233.03p | Negotiated Trade |
14:22:36 - 16-Sep-25 |
| Buy* | 8 | 1,236.75p | SI Trade |
14:18:15 - 16-Sep-25 |
| Sell* | 97 | 1,234.00p | Automatic Execution |
13:34:20 - 16-Sep-25 |
| Sell* | 32 | 1,234.25p | SI Trade |
13:03:35 - 16-Sep-25 |
| Sell* | 48 | 1,234.00p | SI Trade |
12:24:12 - 16-Sep-25 |
| Unknown* | 87 | 1,229.9832p | SI Trade Currency Conversion |
12:18:18 - 16-Sep-25 |
| Unknown* | 0 | 1,237.75p | SI Trade |
10:49:51 - 16-Sep-25 |
| Buy* | 134 | 1,236.528p | Ordinary |
10:43:48 - 16-Sep-25 |
| Buy* | 595 | 1,236.75p | Automatic Execution |
10:36:57 - 16-Sep-25 |
| Buy* | 523 | 1,237.974p | Suspected BUY Trade |
09:49:49 - 16-Sep-25 |
| Unknown* | 0 | 1,239.25p | SI Trade |
08:06:19 - 16-Sep-25 |
| Unknown* | 0 | 1,240.17248p | SI Trade Currency Conversion |
08:04:24 - 16-Sep-25 |
| Unknown* | 18 | 1,240.17248p | SI Trade Currency Conversion |
08:04:23 - 16-Sep-25 |
| Unknown* | 0 | 1,239.8265p | SI Trade Currency Conversion |
08:04:22 - 16-Sep-25 |
| Unknown* | 0 | 1,239.8265p | SI Trade Currency Conversion |
08:04:22 - 16-Sep-25 |
| Unknown* | 0 | 1,239.8265p | SI Trade Currency Conversion |
08:04:22 - 16-Sep-25 |
| Buy* | 2 | 1,242.50p | SI Trade |
08:00:51 - 16-Sep-25 |
| Buy* | 9 | 1,240.708p | Suspected BUY Trade |
15:31:33 - 15-Sep-25 |
| Buy* | 76 | 1,236.75p | Automatic Execution |
15:29:29 - 15-Sep-25 |
| Buy* | 4 | 1,238.50p | SI Trade |
14:58:47 - 15-Sep-25 |
| Buy* | 7 | 1,239.00p | SI Trade |
14:47:23 - 15-Sep-25 |
| Buy* | 23 | 1,239.25p | Automatic Execution |
14:47:23 - 15-Sep-25 |
| Buy* | 10 | 1,239.25p | SI Trade |
14:47:22 - 15-Sep-25 |
| Sell* | 20 | 1,235.00p | SI Trade |
14:44:27 - 15-Sep-25 |
| Buy* | 211 | 1,237.75p | Automatic Execution |
14:38:05 - 15-Sep-25 |
| Sell* | 12 | 1,235.00p | SI Trade |
14:07:26 - 15-Sep-25 |
| Buy* | 1 | 1,237.25p | SI Trade |
13:09:31 - 15-Sep-25 |
| Buy* | 7 | 1,237.75p | SI Trade |
13:09:30 - 15-Sep-25 |
| Buy* | 87 | 1,237.75p | Automatic Execution |
13:09:30 - 15-Sep-25 |
| Buy* | 404 | 1,236.428p | Ordinary |
10:45:19 - 15-Sep-25 |
| Buy* | 782 | 1,235.00p | Automatic Execution |
10:18:40 - 15-Sep-25 |
| Buy* | 1,579 | 1,235.00p | Automatic Execution |
10:17:50 - 15-Sep-25 |
| Buy* | 1 | 1,235.50p | SI Trade |
10:17:07 - 15-Sep-25 |
| Sell* | 6,239 | 1,235.50p | Automatic Execution |
10:17:07 - 15-Sep-25 |
| Sell* | 3,193 | 1,234.73p | Result of RFQ |
09:45:08 - 15-Sep-25 |
| Sell* | 3,193 | 1,235.441p | Negotiated Trade |
09:41:30 - 15-Sep-25 |
| Sell* | 1 | 1,236.25p | SI Trade |
09:06:28 - 15-Sep-25 |
| Unknown* | 0 | 1,238.00p | SI Trade |
08:21:37 - 15-Sep-25 |
| Unknown* | 0 | 1,239.75p | SI Trade |
08:18:08 - 15-Sep-25 |
| Buy* | 48 | 1,239.75p | SI Trade |
08:05:31 - 15-Sep-25 |
| Unknown* | 21 | 1,235.8435p | SI Trade Currency Conversion |
08:04:06 - 15-Sep-25 |
| Sell* | 70 | 1,235.25p | Automatic Execution |
08:02:35 - 15-Sep-25 |
| Sell* | 32 | 1,235.25p | SI Trade |
08:02:33 - 15-Sep-25 |
| Sell* | 15 | 1,235.25p | SI Trade |
08:02:33 - 15-Sep-25 |
| Unknown* | 0 | 1,240.25p | SI Trade |
08:02:32 - 15-Sep-25 |
| Unknown* | 0 | 1,240.75p | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 11 | 1,240.75p | Automatic Execution |
08:00:32 - 15-Sep-25 |
| Buy* | 2 | 1,240.75p | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 7 | 1,227.75p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,227.75p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,240.75p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,240.75p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 20 | 1,241.50p | Automatic Execution |
08:00:31 - 15-Sep-25 |
| Unknown* | 2 | 1,241.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,240.75p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,245.52961p | SI Trade Currency Conversion |
08:00:19 - 15-Sep-25 |
| Unknown* | 0 | 1,227.19519p | SI Trade Currency Conversion |
08:00:19 - 15-Sep-25 |
| Unknown* | 0 | 1,245.52961p | SI Trade Currency Conversion |
08:00:19 - 15-Sep-25 |
| Buy* | 13 | 1,245.00p | Suspected BUY Trade |
08:00:18 - 15-Sep-25 |
| Buy* | 402 | 1,241.209p | Ordinary |
15:48:38 - 12-Sep-25 |
| Sell* | 159 | 1,238.038p | Negotiated Trade |
15:47:55 - 12-Sep-25 |
| Sell* | 20 | 1,240.00p | Result of RFQ |
15:07:52 - 12-Sep-25 |
| Sell* | 24 | 1,238.25p | Automatic Execution |
15:07:42 - 12-Sep-25 |
| Buy* | 450 | 1,241.528p | Ordinary |
14:07:35 - 12-Sep-25 |
| Sell* | 850 | 1,240.00p | Automatic Execution |
13:18:46 - 12-Sep-25 |
| Sell* | 850 | 1,241.404p | Negotiated Trade |
13:07:47 - 12-Sep-25 |
| Buy* | 322 | 1,242.425p | Ordinary |
12:57:03 - 12-Sep-25 |
| Sell* | 3 | 1,240.25p | SI Trade |
12:55:12 - 12-Sep-25 |
| Unknown* | 25 | 1,238.11815p | SI Trade Currency Conversion |
12:12:24 - 12-Sep-25 |
| Unknown* | 0 | 1,242.50p | SI Trade |
12:00:01 - 12-Sep-25 |
| Unknown* | 0 | 1,238.11815p | SI Trade Currency Conversion |
11:54:37 - 12-Sep-25 |
| Unknown* | 5 | 1,241.14585p | SI Trade Currency Conversion |
11:35:04 - 12-Sep-25 |
| Unknown* | 6 | 1,243.39462p | SI Trade Currency Conversion |
10:59:17 - 12-Sep-25 |
| Unknown* | 1 | 1,241.31883p | SI Trade Currency Conversion |
10:53:58 - 12-Sep-25 |
| Sell* | 2 | 1,239.00p | SI Trade |
10:50:31 - 12-Sep-25 |
| Unknown* | 2 | 1,243.22163p | SI Trade Currency Conversion |
10:48:47 - 12-Sep-25 |
| Unknown* | 9 | 1,241.6648p | SI Trade Currency Conversion |
10:48:43 - 12-Sep-25 |
| Unknown* | 7 | 1,241.31883p | SI Trade Currency Conversion |
09:51:14 - 12-Sep-25 |
| Unknown* | 0 | 1,235.26446p | SI Trade Currency Conversion |
09:30:25 - 12-Sep-25 |
| Unknown* | 20 | 1,235.78341p | SI Trade Currency Conversion |
08:44:29 - 12-Sep-25 |
| Buy* | 121 | 1,238.936p | Ordinary |
08:27:45 - 12-Sep-25 |
| Sell* | 29 | 1,235.75p | SI Trade |
08:21:20 - 12-Sep-25 |
| Unknown* | 0 | 1,242.50p | SI Trade |
08:17:43 - 12-Sep-25 |
| Unknown* | 0 | 1,239.50p | SI Trade |
08:14:45 - 12-Sep-25 |
| Unknown* | 0 | 1,240.75p | SI Trade |
08:06:37 - 12-Sep-25 |
| Unknown* | 0 | 1,241.14585p | SI Trade Currency Conversion |
08:04:54 - 12-Sep-25 |
| Unknown* | 2 | 1,234.57253p | SI Trade Currency Conversion |
08:04:11 - 12-Sep-25 |
| Buy* | 1 | 1,240.75p | Automatic Execution |
08:04:11 - 12-Sep-25 |
| Sell* | 2 | 1,235.858p | Negotiated Trade |
08:02:27 - 12-Sep-25 |
| Buy* | 24 | 1,246.75p | SI Trade |
08:00:32 - 12-Sep-25 |
| Buy* | 15 | 1,247.75p | SI Trade |
08:00:32 - 12-Sep-25 |
| Buy* | 66 | 1,247.25p | Automatic Execution |
08:00:32 - 12-Sep-25 |
| Sell* | 78 | 1,241.50p | Automatic Execution |
16:29:00 - 11-Sep-25 |
| Buy* | 38 | 1,241.00p | SI Trade |
16:16:14 - 11-Sep-25 |
| Unknown* | 2 | 1,239.98554p | SI Trade Currency Conversion |
15:45:31 - 11-Sep-25 |
| Unknown* | 1 | 1,241.19612p | SI Trade Currency Conversion |
15:26:19 - 11-Sep-25 |
| Sell* | 26 | 1,238.773p | Negotiated Trade |
15:07:12 - 11-Sep-25 |
| Buy* | 50 | 1,238.25p | SI Trade |
13:54:01 - 11-Sep-25 |
| Sell* | 8 | 1,234.25p | SI Trade |
13:27:37 - 11-Sep-25 |
| Unknown* | 0 | 1,239.00p | SI Trade |
11:33:57 - 11-Sep-25 |
| Sell* | 18 | 1,235.00p | SI Trade |
10:12:03 - 11-Sep-25 |
| Sell* | 12 | 1,235.00p | SI Trade |
10:05:19 - 11-Sep-25 |
| Unknown* | 0 | 1,237.25p | SI Trade |
09:53:35 - 11-Sep-25 |
| Unknown* | 0 | 1,237.50p | SI Trade |
09:53:32 - 11-Sep-25 |
| Buy* | 1 | 1,237.50p | Automatic Execution |
09:53:32 - 11-Sep-25 |
| Buy* | 1 | 1,238.00p | Automatic Execution |
09:53:30 - 11-Sep-25 |
| Sell* | 1 | 1,233.25p | SI Trade |
09:01:50 - 11-Sep-25 |
| Buy* | 80 | 1,236.50p | Automatic Execution |
08:52:40 - 11-Sep-25 |
| Unknown* | 0 | 1,235.75p | SI Trade |
08:06:16 - 11-Sep-25 |
| Sell* | 2 | 1,233.25p | Automatic Execution |
08:03:59 - 11-Sep-25 |
| Unknown* | 0 | 1,244.50p | SI Trade |
08:00:56 - 11-Sep-25 |
| Unknown* | 0 | 1,244.50p | SI Trade |
08:00:56 - 11-Sep-25 |
| Unknown* | 0 | 1,244.50p | SI Trade |
08:00:56 - 11-Sep-25 |
| Unknown* | 0 | 1,241.36906p | SI Trade Currency Conversion |
08:00:26 - 11-Sep-25 |
| Unknown* | 8 | 1,232.17437p | SI Trade Currency Conversion |
15:57:15 - 10-Sep-25 |
| Unknown* | 11 | 1,232.17437p | SI Trade Currency Conversion |
15:57:14 - 10-Sep-25 |
| Buy* | 3 | 1,233.75p | SI Trade |
15:41:00 - 10-Sep-25 |
| Buy* | 6 | 1,233.75p | Automatic Execution |
15:40:59 - 10-Sep-25 |
| Unknown* | 0 | 1,233.75p | SI Trade |
15:40:59 - 10-Sep-25 |
| Buy* | 9 | 1,234.468p | Suspected BUY Trade |
15:19:01 - 10-Sep-25 |
| Sell* | 13 | 1,233.00p | Result of RFQ |
15:12:19 - 10-Sep-25 |
| Buy* | 1 | 1,233.968p | Suspected BUY Trade |
15:05:41 - 10-Sep-25 |
| Unknown* | 0 | 1,235.28854p | SI Trade Currency Conversion |
14:59:42 - 10-Sep-25 |
| Buy* | 160 | 1,232.916p | Ordinary |
14:14:26 - 10-Sep-25 |
| Unknown* | 0 | 1,233.00p | SI Trade |
11:51:07 - 10-Sep-25 |
| Unknown* | 0 | 1,233.00p | SI Trade |
11:50:40 - 10-Sep-25 |
| Buy* | 2 | 1,233.50p | SI Trade |
11:05:21 - 10-Sep-25 |
| Unknown* | 0 | 1,234.94252p | SI Trade Currency Conversion |
10:59:03 - 10-Sep-25 |
| Buy* | 405 | 1,233.117p | Ordinary |
09:25:36 - 10-Sep-25 |
| Sell* | 2 | 1,231.75p | SI Trade |
09:14:02 - 10-Sep-25 |
| Buy* | 702 | 1,233.25p | Automatic Execution |
09:12:42 - 10-Sep-25 |
| Buy* | 148 | 1,233.00p | Automatic Execution |
09:12:42 - 10-Sep-25 |
| Buy* | 1,217 | 1,233.00p | Automatic Execution |
09:12:42 - 10-Sep-25 |
| Buy* | 1,217 | 1,233.00p | Automatic Execution |
09:12:42 - 10-Sep-25 |
| Buy* | 1,217 | 1,233.25p | Automatic Execution |
09:12:42 - 10-Sep-25 |
| Buy* | 82 | 1,233.683p | Ordinary |
09:02:38 - 10-Sep-25 |
| Unknown* | 0 | 1,237.25p | SI Trade |
08:15:59 - 10-Sep-25 |
| Unknown* | 0 | 1,236.00p | SI Trade |
08:09:01 - 10-Sep-25 |
| Unknown* | 2 | 1,239.78679p | SI Trade Currency Conversion |
08:04:03 - 10-Sep-25 |
| Buy* | 1 | 1,226.963p | Suspected BUY Trade |
15:55:10 - 09-Sep-25 |
| Unknown* | 0 | 1,226.75p | SI Trade |
15:38:38 - 09-Sep-25 |
| Buy* | 347 | 1,226.715p | Suspected BUY Trade |
15:19:07 - 09-Sep-25 |
| Sell* | 68 | 1,223.311p | Negotiated Trade |
15:12:07 - 09-Sep-25 |
| Sell* | 1,396 | 1,223.404p | Negotiated Trade |
15:03:55 - 09-Sep-25 |
| Sell* | 160 | 1,225.00p | Automatic Execution |
14:48:41 - 09-Sep-25 |
| Unknown* | 0 | 1,226.77264p | SI Trade Currency Conversion |
13:44:41 - 09-Sep-25 |
| Unknown* | 29 | 1,226.5991p | SI Trade Currency Conversion |
13:44:41 - 09-Sep-25 |
| Unknown* | 0 | 1,228.85515p | SI Trade Currency Conversion |
13:25:03 - 09-Sep-25 |
| Unknown* | 21 | 1,228.85515p | SI Trade Currency Conversion |
13:25:03 - 09-Sep-25 |
| Unknown* | 5 | 1,228.85515p | SI Trade Currency Conversion |
13:25:03 - 09-Sep-25 |
| Buy* | 1,347 | 1,225.00p | Automatic Execution |
12:54:21 - 09-Sep-25 |
| Unknown* | 0 | 1,223.50p | SI Trade |
10:08:30 - 09-Sep-25 |
| Sell* | 500 | 1,221.525p | Negotiated Trade |
09:25:25 - 09-Sep-25 |
| Unknown* | 0 | 1,223.50p | SI Trade |
08:05:34 - 09-Sep-25 |
| Unknown* | 0 | 1,224.34304p | SI Trade Currency Conversion |
08:04:06 - 09-Sep-25 |
| Unknown* | 0 | 1,223.25p | SI Trade |
08:01:00 - 09-Sep-25 |
| Unknown* | 0 | 1,223.25p | SI Trade |
08:00:59 - 09-Sep-25 |
| Unknown* | 0 | 1,223.25p | SI Trade |
08:00:59 - 09-Sep-25 |
| Buy* | 1 | 1,223.25p | Automatic Execution |
08:00:59 - 09-Sep-25 |
| Sell* | 1 | 1,217.288p | Negotiated Trade |
15:23:38 - 08-Sep-25 |
| Buy* | 3 | 1,220.963p | Suspected BUY Trade |
15:21:56 - 08-Sep-25 |
| Unknown* | 1 | 1,221.95768p | SI Trade Currency Conversion |
15:07:46 - 08-Sep-25 |
| Buy* | 2 | 1,221.50p | SI Trade |
15:02:21 - 08-Sep-25 |
| Sell* | 12 | 1,217.25p | SI Trade |
13:51:38 - 08-Sep-25 |
| Buy* | 8 | 1,224.25p | SI Trade |
13:25:47 - 08-Sep-25 |
| Buy* | 286 | 1,221.50p | Suspected BUY Trade |
12:03:50 - 08-Sep-25 |
| Buy* | 39 | 1,223.23p | Suspected BUY Trade |
11:18:18 - 08-Sep-25 |
| Buy* | 81 | 1,222.272p | Suspected BUY Trade |
10:43:50 - 08-Sep-25 |
| Unknown* | 0 | 1,222.50p | SI Trade |
10:38:38 - 08-Sep-25 |
| Unknown* | 130 | 1,222.85796p | Currency Conversion OTC Trade |
10:24:21 - 08-Sep-25 |
| Unknown* | 2 | 1,222.47818p | SI Trade Currency Conversion |
10:16:54 - 08-Sep-25 |
| Unknown* | 0 | 1,225.00p | SI Trade |
09:33:02 - 08-Sep-25 |
| Unknown* | 0 | 1,224.75p | SI Trade |
08:20:43 - 08-Sep-25 |
| Unknown* | 0 | 1,224.75p | SI Trade |
08:18:49 - 08-Sep-25 |
| Unknown* | 5 | 1,224.56018p | SI Trade Currency Conversion |
08:08:32 - 08-Sep-25 |
| Unknown* | 0 | 1,223.50p | SI Trade |
08:00:36 - 08-Sep-25 |
| Unknown* | 0 | 1,223.50p | SI Trade |
08:00:36 - 08-Sep-25 |
| Unknown* | 0 | 1,223.50p | SI Trade |
08:00:36 - 08-Sep-25 |
| Unknown* | 0 | 1,223.50p | SI Trade |
08:00:36 - 08-Sep-25 |
| Unknown* | 0 | 1,223.50p | SI Trade |
08:00:36 - 08-Sep-25 |
| Unknown* | 0 | 1,225.60117p | SI Trade Currency Conversion |
08:00:13 - 08-Sep-25 |
| Unknown* | 0 | 1,225.60117p | SI Trade Currency Conversion |
08:00:13 - 08-Sep-25 |
| Unknown* | 0 | 1,218.75p | SI Trade |
16:21:44 - 05-Sep-25 |
| Unknown* | 0 | 1,218.25p | SI Trade |
16:20:09 - 05-Sep-25 |