| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 1,514.416p | Suspected BUY Trade |
16:03:55 - 28-Sep-26 |
| Buy* | 100 | 1,516.00p | SI Trade |
15:43:51 - 28-Sep-26 |
| Sell* | 21 | 1,513.088p | Negotiated Trade |
15:28:01 - 28-Sep-26 |
| Buy* | 5 | 1,519.70p | Suspected BUY Trade |
15:23:34 - 28-Sep-26 |
| Unknown* | 0 | 1,520.00p | SI Trade |
14:50:35 - 28-Sep-26 |
| Unknown* | 0 | 1,522.50p | SI Trade |
14:32:06 - 28-Sep-26 |
| Buy* | 264 | 1,521.155p | Suspected BUY Trade |
13:28:56 - 28-Sep-26 |
| Sell* | 1,140 | 1,518.002p | Negotiated Trade |
13:22:38 - 28-Sep-26 |
| Sell* | 736 | 1,515.682p | Negotiated Trade |
12:38:09 - 28-Sep-26 |
| Unknown* | 180 | 1,517.26264p | SI Trade Currency Conversion |
12:06:19 - 28-Sep-26 |
| Buy* | 65 | 1,516.50p | Suspected BUY Trade |
11:50:03 - 28-Sep-26 |
| Sell* | 159 | 1,513.48p | Negotiated Trade |
11:32:39 - 28-Sep-26 |
| Buy* | 86 | 1,517.75p | Suspected BUY Trade |
10:48:31 - 28-Sep-26 |
| Sell* | 43 | 1,514.995p | Negotiated Trade |
10:01:46 - 28-Sep-26 |
| Buy* | 988 | 1,516.029p | Ordinary |
09:54:45 - 28-Sep-26 |
| Unknown* | 0 | 1,520.88499p | SI Trade Currency Conversion |
09:46:37 - 28-Sep-26 |
| Unknown* | 0 | 1,520.88499p | SI Trade Currency Conversion |
09:46:35 - 28-Sep-26 |
| Unknown* | 0 | 1,520.88499p | SI Trade Currency Conversion |
09:46:35 - 28-Sep-26 |
| Unknown* | 0 | 1,520.88499p | SI Trade Currency Conversion |
09:46:35 - 28-Sep-26 |
| Unknown* | 0 | 1,520.88499p | SI Trade Currency Conversion |
09:46:35 - 28-Sep-26 |
| Unknown* | 0 | 1,520.88499p | SI Trade Currency Conversion |
09:46:35 - 28-Sep-26 |
| Unknown* | 0 | 1,520.88499p | SI Trade Currency Conversion |
09:46:35 - 28-Sep-26 |
| Unknown* | 0 | 1,520.88499p | SI Trade Currency Conversion |
09:46:35 - 28-Sep-26 |
| Unknown* | 0 | 1,520.88499p | SI Trade Currency Conversion |
09:46:35 - 28-Sep-26 |
| Unknown* | 3 | 1,520.88499p | SI Trade Currency Conversion |
09:46:34 - 28-Sep-26 |
| Unknown* | 0 | 1,520.88499p | SI Trade Currency Conversion |
09:46:34 - 28-Sep-26 |
| Unknown* | 2 | 1,520.88499p | SI Trade Currency Conversion |
09:46:34 - 28-Sep-26 |
| Unknown* | 0 | 1,520.88499p | SI Trade Currency Conversion |
09:46:28 - 28-Sep-26 |
| Unknown* | 2 | 1,520.88499p | SI Trade Currency Conversion |
09:46:28 - 28-Sep-26 |
| Buy* | 1 | 1,522.25p | SI Trade |
09:16:46 - 28-Sep-26 |
| Unknown* | 0 | 1,521.00p | SI Trade |
08:39:49 - 28-Sep-26 |
| Sell* | 1,646 | 1,520.04p | Negotiated Trade |
08:25:34 - 28-Sep-26 |
| Unknown* | 3,150 | 1,520.02515p | SI Trade Currency Conversion |
08:06:39 - 28-Sep-26 |
| Unknown* | 0 | 1,523.25p | SI Trade |
08:05:32 - 28-Sep-26 |
| Unknown* | 0 | 1,523.25p | SI Trade |
08:05:22 - 28-Sep-26 |
| Buy* | 38 | 1,523.25p | SI Trade |
08:05:01 - 28-Sep-26 |
| Buy* | 1 | 1,522.75p | SI Trade |
08:02:35 - 28-Sep-26 |
| Unknown* | 0 | 1,523.00p | SI Trade |
08:02:35 - 28-Sep-26 |
| Unknown* | 0 | 1,524.50p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 3 | 1,524.50p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 1,524.50p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 1,524.50p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 10 | 1,518.963p | Suspected BUY Trade |
15:20:29 - 25-Sep-26 |
| Buy* | 1 | 1,523.95p | Suspected BUY Trade |
15:10:10 - 25-Sep-26 |
| Sell* | 1,121 | 1,518.265p | Negotiated Trade |
14:37:59 - 25-Sep-26 |
| Sell* | 90 | 1,520.50p | Automatic Execution |
14:22:43 - 25-Sep-26 |
| Sell* | 71 | 1,520.50p | Automatic Execution |
14:22:17 - 25-Sep-26 |
| Sell* | 200 | 1,520.12p | Result of RFQ |
14:21:01 - 25-Sep-26 |
| Unknown* | 0 | 1,524.50p | SI Trade |
13:42:14 - 25-Sep-26 |
| Unknown* | 0 | 1,525.37548p | SI Trade Currency Conversion |
13:39:50 - 25-Sep-26 |
| Unknown* | 0 | 1,525.50p | SI Trade |
13:26:43 - 25-Sep-26 |
| Sell* | 122 | 1,522.885p | Negotiated Trade |
12:58:26 - 25-Sep-26 |
| Buy* | 163 | 1,524.607p | Ordinary |
11:55:03 - 25-Sep-26 |
| Buy* | 25 | 1,526.00p | SI Trade |
11:17:51 - 25-Sep-26 |
| Buy* | 32 | 1,527.701p | Ordinary |
10:16:28 - 25-Sep-26 |
| Unknown* | 0 | 1,527.78496p | SI Trade Currency Conversion |
09:47:12 - 25-Sep-26 |
| Unknown* | 1 | 1,527.78496p | SI Trade Currency Conversion |
09:46:37 - 25-Sep-26 |
| Unknown* | 0 | 1,527.95707p | SI Trade Currency Conversion |
09:46:25 - 25-Sep-26 |
| Sell* | 110 | 1,522.75p | SI Trade |
09:33:48 - 25-Sep-26 |
| Unknown* | 0 | 1,524.85916p | SI Trade Currency Conversion |
09:20:45 - 25-Sep-26 |
| Buy* | 1,607 | 1,523.948p | Suspected BUY Trade |
09:11:32 - 25-Sep-26 |
| Buy* | 83 | 1,527.75p | Automatic Execution |
08:09:12 - 25-Sep-26 |
| Unknown* | 0 | 1,527.26864p | SI Trade Currency Conversion |
08:04:08 - 25-Sep-26 |
| Unknown* | 2 | 1,527.26864p | SI Trade Currency Conversion |
08:04:08 - 25-Sep-26 |
| Unknown* | 0 | 1,527.26864p | SI Trade Currency Conversion |
08:04:08 - 25-Sep-26 |
| Unknown* | 3 | 1,527.26864p | SI Trade Currency Conversion |
08:04:08 - 25-Sep-26 |
| Unknown* | 3 | 1,527.26864p | SI Trade Currency Conversion |
08:04:08 - 25-Sep-26 |
| Buy* | 9 | 1,529.75p | SI Trade |
08:02:33 - 25-Sep-26 |
| Unknown* | 0 | 1,529.75p | SI Trade |
08:02:33 - 25-Sep-26 |
| Unknown* | 0 | 1,533.25p | SI Trade |
08:00:47 - 25-Sep-26 |
| Unknown* | 1 | 1,536.39026p | SI Trade Currency Conversion |
08:00:12 - 25-Sep-26 |
| Buy* | 66 | 1,520.254p | Suspected BUY Trade |
16:17:36 - 24-Sep-26 |
| Unknown* | 1 | 1,519.44178p | SI Trade Currency Conversion |
16:10:22 - 24-Sep-26 |
| Buy* | 3,745 | 1,523.041p | Ordinary |
15:54:58 - 24-Sep-26 |
| Buy* | 9 | 1,525.213p | Suspected BUY Trade |
15:20:26 - 24-Sep-26 |
| Sell* | 5 | 1,519.85p | Negotiated Trade |
15:16:25 - 24-Sep-26 |
| Buy* | 2 | 1,525.65p | Suspected BUY Trade |
15:09:56 - 24-Sep-26 |
| Buy* | 371 | 1,526.75p | Automatic Execution |
15:03:31 - 24-Sep-26 |
| Buy* | 80 | 1,527.00p | SI Trade |
14:40:48 - 24-Sep-26 |
| Unknown* | 0 | 1,527.50p | SI Trade |
14:38:38 - 24-Sep-26 |
| Unknown* | 0 | 1,528.25p | SI Trade |
14:22:35 - 24-Sep-26 |
| Buy* | 6,947 | 1,526.262p | Ordinary |
14:18:42 - 24-Sep-26 |
| Buy* | 4,883 | 1,525.725p | Ordinary |
13:57:54 - 24-Sep-26 |
| Unknown* | 0 | 1,523.25p | SI Trade |
11:32:11 - 24-Sep-26 |
| Sell* | 70 | 1,516.497p | Negotiated Trade |
10:42:50 - 24-Sep-26 |
| Unknown* | 0 | 1,521.3327p | SI Trade Currency Conversion |
10:19:05 - 24-Sep-26 |
| Unknown* | 0 | 1,521.3327p | SI Trade Currency Conversion |
10:02:40 - 24-Sep-26 |
| Unknown* | 0 | 1,516.25p | SI Trade |
09:49:50 - 24-Sep-26 |
| Unknown* | 0 | 1,520.81699p | SI Trade Currency Conversion |
09:28:20 - 24-Sep-26 |
| Sell* | 135 | 1,521.00p | Automatic Execution |
09:13:56 - 24-Sep-26 |
| Unknown* | 0 | 1,524.25503p | SI Trade Currency Conversion |
09:05:24 - 24-Sep-26 |
| Unknown* | 1 | 1,524.25503p | SI Trade Currency Conversion |
09:05:21 - 24-Sep-26 |
| Unknown* | 0 | 1,524.42694p | SI Trade Currency Conversion |
09:05:17 - 24-Sep-26 |
| Unknown* | 0 | 1,524.42694p | SI Trade Currency Conversion |
09:00:58 - 24-Sep-26 |
| Buy* | 32 | 1,525.00p | Suspected BUY Trade |
08:32:10 - 24-Sep-26 |
| Unknown* | 0 | 1,524.42694p | SI Trade Currency Conversion |
08:21:03 - 24-Sep-26 |
| Unknown* | 1 | 1,523.22362p | SI Trade Currency Conversion |
08:15:19 - 24-Sep-26 |
| Unknown* | 0 | 1,522.36411p | SI Trade Currency Conversion |
08:08:17 - 24-Sep-26 |
| Unknown* | 0 | 1,513.76901p | SI Trade Currency Conversion |
08:06:51 - 24-Sep-26 |
| Unknown* | 0 | 1,520.25p | SI Trade |
08:06:37 - 24-Sep-26 |
| Unknown* | 0 | 1,519.95748p | SI Trade Currency Conversion |
08:04:29 - 24-Sep-26 |
| Unknown* | 0 | 1,519.95748p | SI Trade Currency Conversion |
08:04:29 - 24-Sep-26 |
| Unknown* | 0 | 1,519.95748p | SI Trade Currency Conversion |
08:04:29 - 24-Sep-26 |
| Unknown* | 0 | 1,522.00p | SI Trade |
08:01:16 - 24-Sep-26 |
| Unknown* | 0 | 1,519.83678p | SI Trade Currency Conversion |
16:25:04 - 23-Sep-26 |
| Buy* | 3 | 1,521.588p | Suspected BUY Trade |
15:12:36 - 23-Sep-26 |
| Buy* | 1 | 1,523.80p | Suspected BUY Trade |
15:04:01 - 23-Sep-26 |
| Sell* | 569 | 1,522.00p | Automatic Execution |
14:53:38 - 23-Sep-26 |
| Unknown* | 0 | 1,523.00p | SI Trade |
13:41:27 - 23-Sep-26 |
| Unknown* | 0 | 1,519.32187p | SI Trade Currency Conversion |
12:55:14 - 23-Sep-26 |
| Unknown* | 0 | 1,519.15024p | SI Trade Currency Conversion |
12:36:43 - 23-Sep-26 |
| Unknown* | 2 | 1,519.32187p | SI Trade Currency Conversion |
12:33:16 - 23-Sep-26 |
| Buy* | 5 | 1,520.75p | SI Trade |
12:22:29 - 23-Sep-26 |
| Sell* | 24 | 1,520.50p | SI Trade |
12:22:27 - 23-Sep-26 |
| Buy* | 30 | 1,520.50p | Automatic Execution |
12:22:27 - 23-Sep-26 |
| Unknown* | 0 | 1,522.75459p | SI Trade Currency Conversion |
11:57:43 - 23-Sep-26 |
| Buy* | 6 | 1,524.50p | SI Trade |
11:57:37 - 23-Sep-26 |
| Unknown* | 0 | 1,529.50p | SI Trade |
11:12:00 - 23-Sep-26 |
| Unknown* | 3 | 1,528.76185p | SI Trade Currency Conversion |
10:28:20 - 23-Sep-26 |
| Unknown* | 12 | 1,523.95604p | SI Trade Currency Conversion |
10:28:14 - 23-Sep-26 |
| Sell* | 159 | 1,520.963p | Negotiated Trade |
10:08:17 - 23-Sep-26 |
| Unknown* | 0 | 1,523.78441p | SI Trade Currency Conversion |
09:41:11 - 23-Sep-26 |
| Unknown* | 0 | 1,519.50p | SI Trade |
09:01:45 - 23-Sep-26 |
| Unknown* | 0 | 1,520.50p | SI Trade |
08:41:14 - 23-Sep-26 |
| Sell* | 45 | 1,520.50p | Automatic Execution |
08:31:59 - 23-Sep-26 |
| Unknown* | 0 | 1,526.01568p | SI Trade Currency Conversion |
08:17:11 - 23-Sep-26 |
| Unknown* | 0 | 1,527.21713p | SI Trade Currency Conversion |
08:05:56 - 23-Sep-26 |
| Unknown* | 0 | 1,526.25p | SI Trade |
08:05:10 - 23-Sep-26 |
| Buy* | 2 | 1,526.25p | SI Trade |
08:04:57 - 23-Sep-26 |
| Unknown* | 0 | 1,527.04549p | SI Trade Currency Conversion |
08:04:07 - 23-Sep-26 |
| Unknown* | 0 | 1,526.70222p | SI Trade Currency Conversion |
08:04:07 - 23-Sep-26 |
| Unknown* | 0 | 1,527.04549p | SI Trade Currency Conversion |
08:04:07 - 23-Sep-26 |
| Unknown* | 0 | 1,527.04549p | SI Trade Currency Conversion |
08:04:07 - 23-Sep-26 |
| Unknown* | 0 | 1,527.04549p | SI Trade Currency Conversion |
08:04:07 - 23-Sep-26 |
| Unknown* | 0 | 1,527.04549p | SI Trade Currency Conversion |
08:04:07 - 23-Sep-26 |
| Unknown* | 0 | 1,526.50p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 1,529.00p | SI Trade |
08:01:17 - 23-Sep-26 |
| Unknown* | 0 | 1,529.00p | SI Trade |
08:00:45 - 23-Sep-26 |
| Unknown* | 0 | 1,529.00p | SI Trade |
08:00:45 - 23-Sep-26 |
| Sell* | 3,272 | 1,528.478p | Negotiated Trade |
16:16:15 - 22-Sep-26 |
| Buy* | 41 | 1,532.663p | Suspected BUY Trade |
15:19:58 - 22-Sep-26 |
| Unknown* | 1 | 1,532.84184p | SI Trade Currency Conversion |
15:17:37 - 22-Sep-26 |
| Unknown* | 1 | 1,532.84184p | SI Trade Currency Conversion |
15:17:28 - 22-Sep-26 |
| Unknown* | 1 | 1,532.84184p | SI Trade Currency Conversion |
15:17:28 - 22-Sep-26 |
| Buy* | 54 | 1,532.00p | Automatic Execution |
15:09:20 - 22-Sep-26 |
| Unknown* | 0 | 1,524.25p | SI Trade |
14:59:02 - 22-Sep-26 |
| Unknown* | 0 | 1,530.50p | SI Trade |
14:45:17 - 22-Sep-26 |
| Unknown* | 0 | 1,521.50p | SI Trade |
14:45:17 - 22-Sep-26 |
| Buy* | 12 | 1,525.621p | Suspected BUY Trade |
14:17:10 - 22-Sep-26 |
| Sell* | 62 | 1,522.498p | Negotiated Trade |
14:17:09 - 22-Sep-26 |
| Sell* | 75 | 1,523.50p | Automatic Execution |
13:15:16 - 22-Sep-26 |
| Sell* | 159 | 1,524.00p | Automatic Execution |
13:03:03 - 22-Sep-26 |
| Unknown* | 0 | 1,522.75p | SI Trade |
12:36:25 - 22-Sep-26 |
| Unknown* | 0 | 1,526.49716p | SI Trade Currency Conversion |
12:34:44 - 22-Sep-26 |
| Buy* | 442 | 1,527.75p | Automatic Execution |
12:18:02 - 22-Sep-26 |
| Buy* | 252 | 1,526.75p | Automatic Execution |
12:18:02 - 22-Sep-26 |
| Buy* | 14 | 1,524.25p | Automatic Execution |
12:18:02 - 22-Sep-26 |
| Unknown* | 0 | 1,522.25p | SI Trade |
10:52:41 - 22-Sep-26 |
| Buy* | 13 | 1,524.25p | Suspected BUY Trade |
10:52:08 - 22-Sep-26 |
| Unknown* | 2 | 1,524.26794p | SI Trade Currency Conversion |
10:45:25 - 22-Sep-26 |
| Sell* | 94 | 1,520.956p | Negotiated Trade |
10:44:24 - 22-Sep-26 |
| Unknown* | 4 | 1,519.63804p | SI Trade Currency Conversion |
10:41:28 - 22-Sep-26 |
| Unknown* | 0 | 1,525.00p | SI Trade |
10:35:46 - 22-Sep-26 |
| Buy* | 4 | 1,525.00p | SI Trade |
10:35:41 - 22-Sep-26 |
| Buy* | 4 | 1,525.00p | Automatic Execution |
10:35:41 - 22-Sep-26 |
| Buy* | 1 | 1,525.00p | SI Trade |
10:35:32 - 22-Sep-26 |
| Buy* | 4 | 1,525.00p | Automatic Execution |
10:35:32 - 22-Sep-26 |
| Buy* | 1 | 1,525.50p | SI Trade |
10:09:18 - 22-Sep-26 |
| Unknown* | 0 | 1,519.46656p | SI Trade Currency Conversion |
10:02:10 - 22-Sep-26 |
| Unknown* | 0 | 1,524.50p | SI Trade |
09:58:00 - 22-Sep-26 |
| Unknown* | 0 | 1,518.25p | SI Trade |
09:47:18 - 22-Sep-26 |
| Unknown* | 0 | 1,521.75p | SI Trade |
09:39:21 - 22-Sep-26 |
| Buy* | 4 | 1,521.75p | SI Trade |
09:39:11 - 22-Sep-26 |
| Buy* | 4 | 1,521.75p | Automatic Execution |
09:39:11 - 22-Sep-26 |
| Buy* | 4 | 1,521.75p | SI Trade |
09:39:07 - 22-Sep-26 |
| Buy* | 4 | 1,521.75p | Automatic Execution |
09:39:07 - 22-Sep-26 |
| Buy* | 1 | 1,520.75p | SI Trade |
09:39:07 - 22-Sep-26 |
| Buy* | 4 | 1,522.25p | Automatic Execution |
09:39:07 - 22-Sep-26 |
| Buy* | 88 | 1,520.75p | Automatic Execution |
09:39:07 - 22-Sep-26 |
| Unknown* | 0 | 1,521.69577p | SI Trade Currency Conversion |
09:30:54 - 22-Sep-26 |
| Unknown* | 0 | 1,520.6669p | SI Trade Currency Conversion |
09:23:40 - 22-Sep-26 |
| Unknown* | 0 | 1,517.5803p | SI Trade Currency Conversion |
09:19:15 - 22-Sep-26 |
| Sell* | 225 | 1,518.00p | Result of RFQ |
08:45:05 - 22-Sep-26 |
| Buy* | 14 | 1,521.879p | Suspected BUY Trade |
08:33:24 - 22-Sep-26 |
| Unknown* | 1 | 1,524.09646p | SI Trade Currency Conversion |
08:26:22 - 22-Sep-26 |
| Unknown* | 1 | 1,524.09646p | SI Trade Currency Conversion |
08:26:19 - 22-Sep-26 |
| Unknown* | 1 | 1,524.26794p | SI Trade Currency Conversion |
08:26:18 - 22-Sep-26 |
| Unknown* | 3 | 1,524.09646p | SI Trade Currency Conversion |
08:26:18 - 22-Sep-26 |
| Unknown* | 0 | 1,524.26794p | SI Trade Currency Conversion |
08:25:14 - 22-Sep-26 |
| Buy* | 2 | 1,525.75p | SI Trade |
08:09:05 - 22-Sep-26 |
| Buy* | 4 | 1,525.75p | SI Trade |
08:09:00 - 22-Sep-26 |
| Buy* | 4 | 1,525.75p | Automatic Execution |
08:09:00 - 22-Sep-26 |
| Buy* | 4 | 1,525.75p | Automatic Execution |
08:09:00 - 22-Sep-26 |
| Buy* | 4 | 1,525.75p | SI Trade |
08:08:59 - 22-Sep-26 |
| Buy* | 4 | 1,525.75p | SI Trade |
08:08:44 - 22-Sep-26 |
| Buy* | 4 | 1,525.75p | Automatic Execution |
08:08:44 - 22-Sep-26 |
| Buy* | 4 | 1,526.25p | SI Trade |
08:08:35 - 22-Sep-26 |
| Buy* | 4 | 1,526.25p | Automatic Execution |
08:08:35 - 22-Sep-26 |
| Buy* | 4 | 1,526.25p | SI Trade |
08:08:31 - 22-Sep-26 |
| Buy* | 4 | 1,525.25p | SI Trade |
08:08:30 - 22-Sep-26 |