| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,249.75p | SI Trade |
16:02:47 - 15-Dec-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
16:01:55 - 15-Dec-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
16:01:55 - 15-Dec-25 |
| Buy* | 33 | 1,249.325p | Suspected BUY Trade |
15:14:11 - 15-Dec-25 |
| Sell* | 1 | 1,246.20p | Negotiated Trade |
15:07:27 - 15-Dec-25 |
| Unknown* | 679 | 1,251.02p | OTC Trade |
15:02:27 - 15-Dec-25 |
| Sell* | 679 | 1,250.75p | Automatic Execution |
15:02:27 - 15-Dec-25 |
| Buy* | 1 | 1,250.038p | Suspected BUY Trade |
15:01:21 - 15-Dec-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
14:43:39 - 15-Dec-25 |
| Unknown* | 0 | 1,251.25p | SI Trade |
14:40:27 - 15-Dec-25 |
| Unknown* | 0 | 1,253.6566p | SI Trade Currency Conversion |
13:28:19 - 15-Dec-25 |
| Buy* | 160 | 1,251.089p | Ordinary |
12:35:55 - 15-Dec-25 |
| Buy* | 1 | 1,252.00p | SI Trade |
11:07:11 - 15-Dec-25 |
| Unknown* | 0 | 1,250.50p | SI Trade |
10:21:10 - 15-Dec-25 |
| Buy* | 639 | 1,249.888p | Suspected BUY Trade |
09:58:06 - 15-Dec-25 |
| Unknown* | 0 | 1,250.50p | SI Trade |
09:32:08 - 15-Dec-25 |
| Unknown* | 0 | 1,249.25p | SI Trade |
08:23:23 - 15-Dec-25 |
| Unknown* | 0 | 1,249.50p | SI Trade |
08:13:17 - 15-Dec-25 |
| Unknown* | 0 | 1,249.50p | SI Trade |
08:13:17 - 15-Dec-25 |
| Unknown* | 129 | 1,249.50p | OTC Trade |
08:13:17 - 15-Dec-25 |
| Buy* | 129 | 1,249.50p | SI Trade |
08:13:17 - 15-Dec-25 |
| Unknown* | 0 | 1,249.50p | SI Trade |
08:13:17 - 15-Dec-25 |
| Buy* | 22 | 1,249.50p | SI Trade |
08:13:17 - 15-Dec-25 |
| Buy* | 232 | 1,258.25p | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 1,259.98677p | SI Trade Currency Conversion |
08:00:11 - 15-Dec-25 |
| Unknown* | 0 | 1,252.25096p | SI Trade Currency Conversion |
08:00:11 - 15-Dec-25 |
| Unknown* | 0 | 1,252.25096p | SI Trade Currency Conversion |
08:00:11 - 15-Dec-25 |
| Unknown* | 0 | 1,240.25p | SI Trade |
16:17:46 - 12-Dec-25 |
| Buy* | 5 | 1,244.138p | Suspected BUY Trade |
15:09:39 - 12-Dec-25 |
| Unknown* | 24 | 1,243.99p | OTC Trade |
15:03:08 - 12-Dec-25 |
| Unknown* | 110 | 1,247.76p | OTC Trade |
15:02:57 - 12-Dec-25 |
| Sell* | 110 | 1,247.50p | Automatic Execution |
15:02:57 - 12-Dec-25 |
| Buy* | 743 | 1,249.00p | Automatic Execution |
14:59:01 - 12-Dec-25 |
| Unknown* | 0 | 1,248.00p | SI Trade |
14:05:03 - 12-Dec-25 |
| Unknown* | 0 | 1,244.73682p | SI Trade Currency Conversion |
13:48:39 - 12-Dec-25 |
| Unknown* | 0 | 1,248.75p | SI Trade |
13:42:35 - 12-Dec-25 |
| Unknown* | 0 | 1,247.25p | SI Trade |
13:34:33 - 12-Dec-25 |
| Buy* | 1 | 1,247.25p | SI Trade |
13:32:38 - 12-Dec-25 |
| Buy* | 1 | 1,246.75p | SI Trade |
13:04:09 - 12-Dec-25 |
| Unknown* | 0 | 1,247.25p | SI Trade |
12:54:10 - 12-Dec-25 |
| Buy* | 1 | 1,246.25p | SI Trade |
11:58:05 - 12-Dec-25 |
| Unknown* | 0 | 1,245.61303p | SI Trade Currency Conversion |
11:53:13 - 12-Dec-25 |
| Sell* | 403 | 1,244.75p | Automatic Execution |
10:15:51 - 12-Dec-25 |
| Sell* | 110 | 1,244.75p | Automatic Execution |
10:15:34 - 12-Dec-25 |
| Sell* | 203 | 1,244.75p | Automatic Execution |
10:15:28 - 12-Dec-25 |
| Sell* | 37 | 1,245.00p | Automatic Execution |
10:15:21 - 12-Dec-25 |
| Sell* | 90 | 1,245.00p | Automatic Execution |
10:15:10 - 12-Dec-25 |
| Sell* | 110 | 1,245.00p | Automatic Execution |
10:15:06 - 12-Dec-25 |
| Sell* | 110 | 1,245.00p | Automatic Execution |
10:14:52 - 12-Dec-25 |
| Sell* | 110 | 1,245.00p | Automatic Execution |
10:14:42 - 12-Dec-25 |
| Sell* | 112 | 1,245.00p | Automatic Execution |
10:14:39 - 12-Dec-25 |
| Sell* | 134 | 1,245.00p | Automatic Execution |
10:14:27 - 12-Dec-25 |
| Sell* | 196 | 1,245.00p | Automatic Execution |
10:13:56 - 12-Dec-25 |
| Sell* | 133 | 1,244.75p | Automatic Execution |
10:13:48 - 12-Dec-25 |
| Sell* | 105 | 1,244.75p | Automatic Execution |
10:13:27 - 12-Dec-25 |
| Sell* | 59 | 1,245.25p | Automatic Execution |
10:13:14 - 12-Dec-25 |
| Sell* | 2,686 | 1,245.548p | Negotiated Trade |
10:06:37 - 12-Dec-25 |
| Unknown* | 0 | 1,248.25p | SI Trade |
09:34:36 - 12-Dec-25 |
| Sell* | 342 | 1,246.125p | Negotiated Trade |
09:24:17 - 12-Dec-25 |
| Unknown* | 1 | 1,244.38634p | SI Trade Currency Conversion |
08:04:27 - 12-Dec-25 |
| Unknown* | 0 | 1,244.38634p | SI Trade Currency Conversion |
08:04:26 - 12-Dec-25 |
| Unknown* | 0 | 1,249.99405p | SI Trade Currency Conversion |
08:04:24 - 12-Dec-25 |
| Unknown* | 9 | 1,243.15965p | SI Trade Currency Conversion |
08:04:24 - 12-Dec-25 |
| Unknown* | 0 | 1,249.99405p | SI Trade Currency Conversion |
08:04:24 - 12-Dec-25 |
| Sell* | 48 | 1,245.00p | SI Trade |
08:00:40 - 12-Dec-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:00:40 - 12-Dec-25 |
| Buy* | 80 | 1,241.436p | Ordinary |
16:17:18 - 11-Dec-25 |
| Unknown* | 0 | 1,243.00p | SI Trade |
15:25:36 - 11-Dec-25 |
| Buy* | 751 | 1,239.75p | Automatic Execution |
15:06:41 - 11-Dec-25 |
| Buy* | 1 | 1,239.425p | Suspected BUY Trade |
15:01:45 - 11-Dec-25 |
| Sell* | 5 | 1,213.825p | Negotiated Trade |
15:00:19 - 11-Dec-25 |
| Buy* | 500 | 1,237.25p | Automatic Execution |
14:10:07 - 11-Dec-25 |
| Buy* | 311 | 1,237.25p | Automatic Execution |
14:10:07 - 11-Dec-25 |
| Sell* | 243 | 1,235.00p | Negotiated Trade |
13:53:19 - 11-Dec-25 |
| Buy* | 13 | 1,238.50p | Automatic Execution |
12:44:29 - 11-Dec-25 |
| Unknown* | 0 | 1,237.50p | SI Trade |
11:48:08 - 11-Dec-25 |
| Unknown* | 0 | 1,234.20579p | SI Trade Currency Conversion |
09:26:05 - 11-Dec-25 |
| Buy* | 1 | 1,239.00p | SI Trade |
09:17:37 - 11-Dec-25 |
| Unknown* | 0 | 1,239.00p | SI Trade |
09:16:37 - 11-Dec-25 |
| Unknown* | 0 | 1,237.50p | SI Trade |
08:24:57 - 11-Dec-25 |
| Buy* | 104 | 1,237.288p | Suspected BUY Trade |
08:21:03 - 11-Dec-25 |
| Unknown* | 0 | 1,235.50p | SI Trade |
08:00:34 - 11-Dec-25 |
| Unknown* | 0 | 1,235.50p | SI Trade |
08:00:34 - 11-Dec-25 |
| Buy* | 3 | 1,242.75p | SI Trade |
15:30:38 - 10-Dec-25 |
| Buy* | 46 | 1,240.775p | Suspected BUY Trade |
15:05:39 - 10-Dec-25 |
| Sell* | 1 | 1,238.00p | SI Trade |
14:33:03 - 10-Dec-25 |
| Sell* | 30 | 1,237.50p | SI Trade |
14:23:24 - 10-Dec-25 |
| Unknown* | 0 | 1,244.42363p | SI Trade Currency Conversion |
13:18:01 - 10-Dec-25 |
| Buy* | 4 | 1,244.75p | SI Trade |
11:42:28 - 10-Dec-25 |
| Unknown* | 45 | 1,244.94797p | SI Trade Currency Conversion |
11:09:17 - 10-Dec-25 |
| Sell* | 4 | 1,240.25p | SI Trade |
10:35:15 - 10-Dec-25 |
| Unknown* | 0 | 1,243.72452p | SI Trade Currency Conversion |
09:48:39 - 10-Dec-25 |
| Buy* | 40 | 1,244.25p | Suspected BUY Trade |
09:24:46 - 10-Dec-25 |
| Unknown* | 0 | 1,245.25p | SI Trade |
09:15:00 - 10-Dec-25 |
| Unknown* | 0 | 1,244.50p | SI Trade |
08:15:22 - 10-Dec-25 |
| Unknown* | 0 | 1,244.50p | SI Trade |
08:12:40 - 10-Dec-25 |
| Unknown* | 1 | 1,244.24885p | SI Trade Currency Conversion |
08:04:25 - 10-Dec-25 |
| Sell* | 2 | 1,240.988p | Negotiated Trade |
08:01:00 - 10-Dec-25 |
| Sell* | 6 | 1,245.50p | Automatic Execution |
16:20:15 - 09-Dec-25 |
| Buy* | 5 | 1,246.00p | SI Trade |
16:20:10 - 09-Dec-25 |
| Unknown* | 0 | 1,246.00p | SI Trade |
16:19:10 - 09-Dec-25 |
| Unknown* | 0 | 1,246.75p | SI Trade |
16:12:38 - 09-Dec-25 |
| Unknown* | 6 | 1,245.76p | OTC Trade |
16:09:03 - 09-Dec-25 |
| Unknown* | 0 | 1,246.50p | SI Trade |
15:54:59 - 09-Dec-25 |
| Buy* | 1,000 | 1,243.62p | Result of RFQ |
15:47:29 - 09-Dec-25 |
| Buy* | 808 | 1,243.53p | Result of RFQ |
15:47:23 - 09-Dec-25 |
| Buy* | 1,808 | 1,243.639p | Suspected BUY Trade |
15:47:16 - 09-Dec-25 |
| Buy* | 44 | 1,242.95p | Suspected BUY Trade |
15:18:07 - 09-Dec-25 |
| Sell* | 259 | 1,236.588p | Negotiated Trade |
15:09:46 - 09-Dec-25 |
| Buy* | 99 | 1,237.25p | Automatic Execution |
15:05:12 - 09-Dec-25 |
| Unknown* | 99 | 1,236.99p | OTC Trade |
15:04:31 - 09-Dec-25 |
| Buy* | 1 | 1,242.888p | Suspected BUY Trade |
15:02:27 - 09-Dec-25 |
| Unknown* | 0 | 1,239.75p | SI Trade |
13:17:22 - 09-Dec-25 |
| Unknown* | 30 | 1,233.94422p | SI Trade Currency Conversion |
13:01:40 - 09-Dec-25 |
| Unknown* | 1,500 | 1,233.94422p | SI Trade Currency Conversion |
12:41:21 - 09-Dec-25 |
| Unknown* | 1,500 | 1,233.94422p | Currency Conversion OTC Trade |
12:41:21 - 09-Dec-25 |
| Sell* | 4 | 1,237.25p | SI Trade |
10:03:02 - 09-Dec-25 |
| Unknown* | 0 | 1,242.85756p | SI Trade Currency Conversion |
08:25:36 - 09-Dec-25 |
| Buy* | 1 | 1,240.75p | SI Trade |
08:20:00 - 09-Dec-25 |
| Buy* | 2 | 1,240.75p | SI Trade |
08:13:39 - 09-Dec-25 |
| Unknown* | 0 | 1,242.13206p | Currency Conversion OTC Trade |
08:06:03 - 09-Dec-25 |
| Unknown* | 0 | 1,242.13206p | SI Trade Currency Conversion |
08:06:03 - 09-Dec-25 |
| Sell* | 704 | 1,238.25p | Automatic Execution |
08:05:11 - 09-Dec-25 |
| Unknown* | 0 | 1,243.03232p | SI Trade Currency Conversion |
08:03:06 - 09-Dec-25 |
| Unknown* | 0 | 1,235.34309p | SI Trade Currency Conversion |
08:03:06 - 09-Dec-25 |
| Unknown* | 0 | 1,250.261p | SI Trade |
08:01:49 - 09-Dec-25 |
| Buy* | 736 | 1,249.92p | Result of RFQ |
08:01:49 - 09-Dec-25 |
| Buy* | 736 | 1,248.088p | Suspected BUY Trade |
08:00:28 - 09-Dec-25 |
| Buy* | 3 | 1,243.00p | Suspected BUY Trade |
15:13:39 - 08-Dec-25 |
| Unknown* | 0 | 1,247.50p | SI Trade |
14:18:04 - 08-Dec-25 |
| Buy* | 1 | 1,247.75p | SI Trade |
14:13:21 - 08-Dec-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
13:19:42 - 08-Dec-25 |
| Unknown* | 100 | 1,241.6129p | SI Trade Currency Conversion |
12:39:12 - 08-Dec-25 |
| Buy* | 174 | 1,246.525p | Suspected BUY Trade |
10:49:09 - 08-Dec-25 |
| Sell* | 1 | 1,243.25p | SI Trade |
10:32:37 - 08-Dec-25 |
| Unknown* | 0 | 1,246.25p | SI Trade |
09:28:15 - 08-Dec-25 |
| Unknown* | 0 | 1,246.75p | SI Trade |
08:23:42 - 08-Dec-25 |
| Unknown* | 0 | 1,245.75p | SI Trade |
08:22:30 - 08-Dec-25 |
| Unknown* | 0 | 1,247.00p | SI Trade |
08:21:47 - 08-Dec-25 |
| Unknown* | 0 | 1,247.25p | SI Trade |
08:20:56 - 08-Dec-25 |
| Unknown* | 0 | 1,244.40854p | SI Trade Currency Conversion |
08:19:19 - 08-Dec-25 |
| Unknown* | 0 | 1,245.80636p | SI Trade Currency Conversion |
08:17:56 - 08-Dec-25 |
| Unknown* | 0 | 1,246.25p | SI Trade |
08:17:15 - 08-Dec-25 |
| Unknown* | 0 | 1,245.45691p | SI Trade Currency Conversion |
08:11:53 - 08-Dec-25 |
| Unknown* | 0 | 1,245.25p | SI Trade |
08:04:57 - 08-Dec-25 |
| Unknown* | 0 | 1,246.25p | SI Trade |
08:01:18 - 08-Dec-25 |
| Unknown* | 0 | 1,246.25p | SI Trade |
08:01:18 - 08-Dec-25 |
| Unknown* | 0 | 1,241.50p | SI Trade |
08:01:18 - 08-Dec-25 |
| Unknown* | 0 | 1,246.25p | SI Trade |
08:01:18 - 08-Dec-25 |
| Unknown* | 0 | 1,246.25p | SI Trade |
08:01:18 - 08-Dec-25 |
| Unknown* | 0 | 1,246.25p | SI Trade |
08:01:18 - 08-Dec-25 |
| Sell* | 17 | 1,241.50p | SI Trade |
08:01:18 - 08-Dec-25 |
| Unknown* | 2 | 1,259.17462p | SI Trade Currency Conversion |
15:38:20 - 05-Dec-25 |
| Unknown* | 1 | 1,260.92226p | SI Trade Currency Conversion |
15:34:43 - 05-Dec-25 |
| Buy* | 1 | 1,260.225p | Suspected BUY Trade |
15:21:28 - 05-Dec-25 |
| Buy* | 17 | 1,260.725p | Suspected BUY Trade |
15:05:43 - 05-Dec-25 |
| Unknown* | 22 | 1,261.02p | OTC Trade |
15:05:34 - 05-Dec-25 |
| Sell* | 22 | 1,260.75p | Automatic Execution |
15:05:34 - 05-Dec-25 |
| Buy* | 23 | 1,254.25p | Automatic Execution |
15:05:14 - 05-Dec-25 |
| Unknown* | 23 | 1,253.98p | OTC Trade |
15:04:51 - 05-Dec-25 |
| Sell* | 3 | 1,252.413p | Negotiated Trade |
15:01:17 - 05-Dec-25 |
| Unknown* | 0 | 1,256.50p | SI Trade |
14:09:58 - 05-Dec-25 |
| Unknown* | 0 | 1,260.50p | SI Trade |
11:58:36 - 05-Dec-25 |
| Unknown* | 0 | 1,260.04844p | SI Trade Currency Conversion |
11:27:20 - 05-Dec-25 |
| Buy* | 4 | 1,260.00p | SI Trade |
11:19:42 - 05-Dec-25 |
| Buy* | 3 | 1,260.00p | SI Trade |
10:32:10 - 05-Dec-25 |
| Buy* | 6 | 1,260.00p | SI Trade |
09:59:46 - 05-Dec-25 |
| Sell* | 33 | 1,255.75p | SI Trade |
09:32:19 - 05-Dec-25 |
| Buy* | 72 | 1,259.50p | SI Trade |
09:31:49 - 05-Dec-25 |
| Sell* | 297 | 1,255.75p | Automatic Execution |
09:31:49 - 05-Dec-25 |
| Sell* | 80 | 1,255.50p | Negotiated Trade |
08:33:17 - 05-Dec-25 |
| Unknown* | 0 | 1,259.50p | SI Trade |
08:25:27 - 05-Dec-25 |
| Unknown* | 0 | 1,261.09702p | SI Trade Currency Conversion |
08:04:13 - 05-Dec-25 |
| Unknown* | 0 | 1,244.75p | SI Trade |
15:51:22 - 04-Dec-25 |
| Sell* | 94 | 1,245.00p | Automatic Execution |
15:51:22 - 04-Dec-25 |
| Buy* | 46 | 1,250.938p | Suspected BUY Trade |
15:12:15 - 04-Dec-25 |
| Sell* | 81 | 1,245.313p | Negotiated Trade |
15:09:24 - 04-Dec-25 |
| Unknown* | 1 | 1,253.06106p | SI Trade Currency Conversion |
15:08:35 - 04-Dec-25 |
| Buy* | 1 | 1,250.225p | Suspected BUY Trade |
15:02:05 - 04-Dec-25 |
| Sell* | 32 | 1,246.25p | SI Trade |
14:28:44 - 04-Dec-25 |
| Sell* | 38 | 1,246.25p | SI Trade |
14:28:41 - 04-Dec-25 |
| Unknown* | 0 | 1,253.50p | SI Trade |
13:06:01 - 04-Dec-25 |
| Unknown* | 0 | 1,251.31219p | SI Trade Currency Conversion |
12:47:22 - 04-Dec-25 |
| Sell* | 259 | 1,248.50p | Automatic Execution |
12:31:47 - 04-Dec-25 |
| Sell* | 208 | 1,248.25p | Automatic Execution |
12:29:21 - 04-Dec-25 |
| Sell* | 1 | 1,247.00p | SI Trade |
10:35:20 - 04-Dec-25 |
| Buy* | 1 | 1,251.75p | SI Trade |
09:15:44 - 04-Dec-25 |
| Unknown* | 0 | 1,252.75p | SI Trade |
08:20:21 - 04-Dec-25 |
| Unknown* | 0 | 1,252.75p | SI Trade |
08:19:40 - 04-Dec-25 |
| Unknown* | 0 | 1,253.75p | SI Trade |
08:10:45 - 04-Dec-25 |
| Unknown* | 0 | 1,253.25p | SI Trade |
08:01:04 - 04-Dec-25 |
| Buy* | 1 | 1,253.25p | SI Trade |
08:00:46 - 04-Dec-25 |
| Sell* | 1,515 | 1,247.00p | Automatic Execution |
16:22:44 - 03-Dec-25 |
| Buy* | 6,330 | 1,246.50p | Automatic Execution |
16:22:24 - 03-Dec-25 |
| Sell* | 408 | 1,248.00p | Automatic Execution |
16:12:00 - 03-Dec-25 |
| Unknown* | 0 | 1,248.50p | SI Trade |
15:59:21 - 03-Dec-25 |
| Buy* | 49 | 1,249.90p | Suspected BUY Trade |
15:22:41 - 03-Dec-25 |
| Buy* | 7 | 1,249.90p | Suspected BUY Trade |
15:11:16 - 03-Dec-25 |
| Unknown* | 408 | 1,248.26p | OTC Trade |
15:03:11 - 03-Dec-25 |
| Unknown* | 0 | 1,249.25p | SI Trade |
14:42:56 - 03-Dec-25 |