| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,181.40p | SI Trade |
16:09:48 - 18-Sep-25 |
| Buy* | 1,576 | 1,183.60p | Automatic Execution |
15:33:11 - 18-Sep-25 |
| Unknown* | 0 | 1,182.40p | SI Trade |
15:21:33 - 18-Sep-25 |
| Sell* | 59 | 1,178.83p | Negotiated Trade |
15:13:59 - 18-Sep-25 |
| Unknown* | 0 | 1,178.20p | SI Trade |
15:12:04 - 18-Sep-25 |
| Buy* | 38 | 1,181.368p | Suspected BUY Trade |
15:11:13 - 18-Sep-25 |
| Buy* | 13 | 1,181.968p | Suspected BUY Trade |
15:01:39 - 18-Sep-25 |
| Unknown* | 0 | 1,179.80p | SI Trade |
14:35:14 - 18-Sep-25 |
| Unknown* | 0 | 1,181.40p | SI Trade |
13:44:34 - 18-Sep-25 |
| Unknown* | 0 | 1,182.60p | SI Trade |
13:07:26 - 18-Sep-25 |
| Unknown* | 0 | 1,182.60p | SI Trade |
12:50:34 - 18-Sep-25 |
| Buy* | 2 | 1,182.60p | SI Trade |
12:50:34 - 18-Sep-25 |
| Unknown* | 0 | 1,184.20p | SI Trade |
12:25:51 - 18-Sep-25 |
| Buy* | 1 | 1,183.20p | SI Trade |
12:14:05 - 18-Sep-25 |
| Buy* | 4 | 1,181.80p | SI Trade |
12:01:21 - 18-Sep-25 |
| Buy* | 842 | 1,187.40p | Automatic Execution |
11:59:25 - 18-Sep-25 |
| Unknown* | 0 | 1,182.20p | SI Trade |
11:58:07 - 18-Sep-25 |
| Buy* | 904 | 1,182.00p | Result of RFQ |
11:31:09 - 18-Sep-25 |
| Buy* | 904 | 1,182.807p | Suspected BUY Trade |
11:31:01 - 18-Sep-25 |
| Buy* | 844 | 1,184.302p | Suspected BUY Trade |
09:59:02 - 18-Sep-25 |
| Unknown* | 0 | 1,185.00p | SI Trade |
09:45:51 - 18-Sep-25 |
| Unknown* | 0 | 1,184.20p | SI Trade |
09:44:28 - 18-Sep-25 |
| Unknown* | 0 | 1,184.20p | SI Trade |
09:44:28 - 18-Sep-25 |
| Unknown* | 0 | 1,184.20p | SI Trade |
09:44:28 - 18-Sep-25 |
| Unknown* | 0 | 1,184.20p | SI Trade |
09:44:28 - 18-Sep-25 |
| Unknown* | 0 | 1,184.20p | SI Trade |
09:44:28 - 18-Sep-25 |
| Buy* | 1 | 1,184.20p | SI Trade |
09:16:50 - 18-Sep-25 |
| Unknown* | 0 | 1,182.20p | SI Trade |
09:07:10 - 18-Sep-25 |
| Unknown* | 0 | 1,182.60p | SI Trade |
08:28:07 - 18-Sep-25 |
| Unknown* | 0 | 1,182.60p | SI Trade |
08:15:07 - 18-Sep-25 |
| Unknown* | 0 | 1,182.60p | SI Trade |
08:15:07 - 18-Sep-25 |
| Unknown* | 0 | 1,181.60p | SI Trade |
08:08:45 - 18-Sep-25 |
| Buy* | 12 | 1,188.80p | SI Trade |
08:03:07 - 18-Sep-25 |
| Sell* | 7 | 1,172.60p | SI Trade |
08:03:07 - 18-Sep-25 |
| Unknown* | 0 | 1,172.60p | SI Trade |
08:03:07 - 18-Sep-25 |
| Unknown* | 0 | 1,188.80p | SI Trade |
08:03:07 - 18-Sep-25 |
| Unknown* | 0 | 1,178.40p | SI Trade |
16:06:43 - 17-Sep-25 |
| Buy* | 846 | 1,179.368p | Suspected BUY Trade |
15:36:37 - 17-Sep-25 |
| Buy* | 277 | 1,181.57p | Suspected BUY Trade |
15:08:39 - 17-Sep-25 |
| Buy* | 25 | 1,181.168p | Suspected BUY Trade |
14:57:16 - 17-Sep-25 |
| Unknown* | 0 | 1,181.60p | SI Trade |
14:56:10 - 17-Sep-25 |
| Buy* | 85 | 1,182.00p | Suspected BUY Trade |
14:45:27 - 17-Sep-25 |
| Buy* | 16 | 1,180.00p | Automatic Execution |
14:34:01 - 17-Sep-25 |
| Unknown* | 0 | 1,179.60p | SI Trade |
14:30:52 - 17-Sep-25 |
| Sell* | 681 | 1,175.83p | Negotiated Trade |
13:59:01 - 17-Sep-25 |
| Unknown* | 0 | 1,178.80p | SI Trade |
13:56:15 - 17-Sep-25 |
| Unknown* | 0 | 1,179.20p | SI Trade |
12:58:14 - 17-Sep-25 |
| Unknown* | 0 | 1,179.00p | SI Trade |
12:42:28 - 17-Sep-25 |
| Unknown* | 0 | 1,179.00p | SI Trade |
12:36:18 - 17-Sep-25 |
| Unknown* | 0 | 1,178.60p | SI Trade |
12:18:32 - 17-Sep-25 |
| Sell* | 5 | 1,175.20p | Automatic Execution |
11:56:58 - 17-Sep-25 |
| Buy* | 48 | 1,179.117p | Suspected BUY Trade |
10:51:12 - 17-Sep-25 |
| Sell* | 253 | 1,176.40p | Negotiated Trade |
10:41:11 - 17-Sep-25 |
| Buy* | 8 | 1,181.20p | SI Trade |
09:44:59 - 17-Sep-25 |
| Unknown* | 0 | 1,182.80p | SI Trade |
08:56:00 - 17-Sep-25 |
| Unknown* | 0 | 1,182.80p | SI Trade |
08:44:31 - 17-Sep-25 |
| Unknown* | 0 | 1,182.80p | SI Trade |
08:40:25 - 17-Sep-25 |
| Unknown* | 0 | 1,184.40p | SI Trade |
08:10:01 - 17-Sep-25 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:03:02 - 17-Sep-25 |
| Buy* | 17 | 1,183.60p | SI Trade |
08:03:02 - 17-Sep-25 |
| Buy* | 13 | 1,183.60p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:03:02 - 17-Sep-25 |
| Buy* | 12 | 1,183.60p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:03:02 - 17-Sep-25 |
| Sell* | 127 | 1,178.40p | Automatic Execution |
16:22:52 - 16-Sep-25 |
| Sell* | 19 | 1,178.40p | SI Trade |
16:22:52 - 16-Sep-25 |
| Unknown* | 0 | 1,182.40p | SI Trade |
16:00:55 - 16-Sep-25 |
| Unknown* | 0 | 1,182.80p | SI Trade |
15:42:30 - 16-Sep-25 |
| Sell* | 100 | 1,180.486p | Negotiated Trade |
15:42:14 - 16-Sep-25 |
| Unknown* | 0 | 1,183.40p | SI Trade |
15:24:02 - 16-Sep-25 |
| Buy* | 108 | 1,181.568p | Suspected BUY Trade |
15:09:30 - 16-Sep-25 |
| Sell* | 12 | 1,179.03p | Negotiated Trade |
15:09:15 - 16-Sep-25 |
| Buy* | 3 | 1,181.37p | Suspected BUY Trade |
14:57:42 - 16-Sep-25 |
| Buy* | 3 | 1,184.80p | SI Trade |
12:22:50 - 16-Sep-25 |
| Buy* | 683 | 1,185.368p | Suspected BUY Trade |
12:07:21 - 16-Sep-25 |
| Unknown* | 0 | 1,184.40p | SI Trade |
11:26:10 - 16-Sep-25 |
| Unknown* | 0 | 1,184.40p | SI Trade |
11:22:41 - 16-Sep-25 |
| Buy* | 590 | 1,185.183p | Suspected BUY Trade |
10:48:50 - 16-Sep-25 |
| Sell* | 7 | 1,183.60p | SI Trade |
10:20:17 - 16-Sep-25 |
| Sell* | 6 | 1,183.60p | SI Trade |
10:10:39 - 16-Sep-25 |
| Unknown* | 0 | 1,187.40p | SI Trade |
09:32:52 - 16-Sep-25 |
| Unknown* | 0 | 1,185.60p | SI Trade |
08:52:41 - 16-Sep-25 |
| Unknown* | 0 | 1,182.60p | SI Trade |
08:48:56 - 16-Sep-25 |
| Buy* | 1 | 1,184.80p | SI Trade |
08:40:31 - 16-Sep-25 |
| Unknown* | 0 | 1,184.80p | SI Trade |
08:38:34 - 16-Sep-25 |
| Unknown* | 0 | 1,185.40p | SI Trade |
08:15:15 - 16-Sep-25 |
| Unknown* | 0 | 1,184.60p | SI Trade |
08:12:09 - 16-Sep-25 |
| Unknown* | 0 | 1,187.40p | SI Trade |
08:06:42 - 16-Sep-25 |
| Unknown* | 0 | 1,179.20p | SI Trade |
08:01:50 - 16-Sep-25 |
| Buy* | 16 | 1,196.20p | SI Trade |
08:01:50 - 16-Sep-25 |
| Unknown* | 0 | 1,195.37488p | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Buy* | 503 | 1,190.168p | Suspected BUY Trade |
16:22:47 - 15-Sep-25 |
| Buy* | 48 | 1,191.20p | SI Trade |
15:45:15 - 15-Sep-25 |
| Buy* | 2 | 1,191.40p | SI Trade |
15:44:07 - 15-Sep-25 |
| Buy* | 180 | 1,191.17p | Suspected BUY Trade |
15:31:33 - 15-Sep-25 |
| Sell* | 185 | 1,187.63p | Negotiated Trade |
15:29:47 - 15-Sep-25 |
| Buy* | 15 | 1,189.37p | Suspected BUY Trade |
15:16:51 - 15-Sep-25 |
| Unknown* | 0 | 1,188.80p | SI Trade |
14:53:42 - 15-Sep-25 |
| Unknown* | 0 | 1,188.40p | SI Trade |
14:41:04 - 15-Sep-25 |
| Unknown* | 0 | 1,188.40p | SI Trade |
14:36:40 - 15-Sep-25 |
| Unknown* | 0 | 1,188.40p | SI Trade |
14:33:02 - 15-Sep-25 |
| Unknown* | 0 | 1,190.20p | SI Trade |
14:00:16 - 15-Sep-25 |
| Sell* | 3 | 1,188.40p | SI Trade |
13:14:47 - 15-Sep-25 |
| Buy* | 3 | 1,190.80p | SI Trade |
12:21:19 - 15-Sep-25 |
| Buy* | 6 | 1,190.40p | SI Trade |
11:54:45 - 15-Sep-25 |
| Unknown* | 0 | 1,190.40p | SI Trade |
11:37:55 - 15-Sep-25 |
| Buy* | 840 | 1,188.97p | Suspected BUY Trade |
10:46:09 - 15-Sep-25 |
| Sell* | 20 | 1,185.40p | SI Trade |
10:23:13 - 15-Sep-25 |
| Buy* | 11 | 1,189.40p | SI Trade |
10:09:03 - 15-Sep-25 |
| Buy* | 7 | 1,190.80p | SI Trade |
09:50:19 - 15-Sep-25 |
| Buy* | 5 | 1,190.80p | SI Trade |
09:50:18 - 15-Sep-25 |
| Buy* | 302 | 1,190.80p | Automatic Execution |
09:50:18 - 15-Sep-25 |
| Buy* | 568 | 1,187.37p | Suspected BUY Trade |
08:34:41 - 15-Sep-25 |
| Buy* | 1 | 1,186.40p | SI Trade |
08:21:03 - 15-Sep-25 |
| Unknown* | 0 | 1,186.40p | SI Trade |
08:20:27 - 15-Sep-25 |
| Unknown* | 0 | 1,186.40p | SI Trade |
08:19:49 - 15-Sep-25 |
| Unknown* | 0 | 1,187.00p | SI Trade |
08:12:06 - 15-Sep-25 |
| Unknown* | 0 | 1,185.00p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 1,188.20p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 1,188.20p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 1,188.20p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 1,188.20p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 1 | 1,188.20p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 1,188.20p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 1,188.20p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 2 | 1,188.20p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 52 | 1,188.20p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 1,185.00p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 1,188.20p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 1,188.20p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 1,183.40p | SI Trade |
16:19:36 - 12-Sep-25 |
| Buy* | 21 | 1,200.124p | Suspected BUY Trade |
15:58:31 - 12-Sep-25 |
| Buy* | 4,321 | 1,179.20p | Automatic Execution |
15:58:08 - 12-Sep-25 |
| Buy* | 1,440 | 1,179.20p | Automatic Execution |
15:58:08 - 12-Sep-25 |
| Buy* | 1,267 | 1,179.20p | Automatic Execution |
15:58:07 - 12-Sep-25 |
| Buy* | 759 | 1,179.20p | Automatic Execution |
15:58:06 - 12-Sep-25 |
| Buy* | 695 | 1,179.20p | Automatic Execution |
15:58:05 - 12-Sep-25 |
| Buy* | 695 | 1,179.20p | Automatic Execution |
15:58:05 - 12-Sep-25 |
| Buy* | 631 | 1,179.20p | Automatic Execution |
15:58:05 - 12-Sep-25 |
| Buy* | 2,124 | 1,179.20p | Automatic Execution |
15:58:05 - 12-Sep-25 |
| Buy* | 2,124 | 1,179.20p | Automatic Execution |
15:58:05 - 12-Sep-25 |
| Buy* | 10,000 | 1,179.20p | Automatic Execution |
15:58:02 - 12-Sep-25 |
| Sell* | 5,613 | 1,179.20p | Automatic Execution |
15:58:00 - 12-Sep-25 |
| Sell* | 1,263 | 1,179.40p | Automatic Execution |
15:58:00 - 12-Sep-25 |
| Sell* | 3,124 | 1,179.40p | Automatic Execution |
15:58:00 - 12-Sep-25 |
| Sell* | 69 | 1,179.43p | Negotiated Trade |
15:56:27 - 12-Sep-25 |
| Buy* | 200 | 1,181.968p | Suspected BUY Trade |
15:46:56 - 12-Sep-25 |
| Sell* | 798 | 1,180.076p | Negotiated Trade |
15:32:53 - 12-Sep-25 |
| Sell* | 1,200 | 1,179.072p | Negotiated Trade |
15:31:56 - 12-Sep-25 |
| Unknown* | 0 | 1,182.60p | SI Trade |
15:20:08 - 12-Sep-25 |
| Buy* | 5 | 1,182.60p | SI Trade |
15:07:08 - 12-Sep-25 |
| Buy* | 4 | 1,182.60p | SI Trade |
14:18:54 - 12-Sep-25 |
| Buy* | 337 | 1,182.568p | Suspected BUY Trade |
14:12:45 - 12-Sep-25 |
| Unknown* | 0 | 1,182.40p | SI Trade |
13:33:24 - 12-Sep-25 |
| Unknown* | 0 | 1,182.40p | SI Trade |
12:34:39 - 12-Sep-25 |
| Buy* | 25 | 1,183.00p | SI Trade |
12:03:13 - 12-Sep-25 |
| Buy* | 228 | 1,183.00p | Automatic Execution |
12:02:26 - 12-Sep-25 |
| Unknown* | 0 | 1,182.40p | SI Trade |
11:55:29 - 12-Sep-25 |
| Buy* | 24 | 1,181.40p | SI Trade |
11:35:04 - 12-Sep-25 |
| Buy* | 213 | 1,181.40p | Automatic Execution |
11:33:31 - 12-Sep-25 |
| Buy* | 41 | 1,180.44p | Suspected BUY Trade |
10:14:55 - 12-Sep-25 |
| Buy* | 3,133 | 1,180.40p | Result of RFQ |
10:04:50 - 12-Sep-25 |
| Buy* | 3,133 | 1,180.711p | Suspected BUY Trade |
10:04:41 - 12-Sep-25 |
| Unknown* | 0 | 1,181.60p | SI Trade |
09:33:15 - 12-Sep-25 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:17:50 - 12-Sep-25 |
| Unknown* | 0 | 1,184.00p | SI Trade |
08:17:00 - 12-Sep-25 |
| Unknown* | 0 | 1,184.00p | SI Trade |
08:06:36 - 12-Sep-25 |
| Unknown* | 0 | 1,189.60p | SI Trade |
08:01:56 - 12-Sep-25 |
| Unknown* | 0 | 1,189.60p | SI Trade |
08:01:56 - 12-Sep-25 |
| Unknown* | 0 | 1,189.60p | SI Trade |
08:01:56 - 12-Sep-25 |
| Unknown* | 0 | 1,172.80p | SI Trade |
08:01:56 - 12-Sep-25 |
| Buy* | 8 | 1,189.60p | SI Trade |
08:01:56 - 12-Sep-25 |
| Unknown* | 0 | 1,189.60p | SI Trade |
08:01:56 - 12-Sep-25 |
| Buy* | 1 | 1,189.60p | SI Trade |
08:01:56 - 12-Sep-25 |
| Unknown* | 0 | 1,189.60p | SI Trade |
08:01:56 - 12-Sep-25 |
| Buy* | 8 | 1,189.60p | SI Trade |
08:01:56 - 12-Sep-25 |
| Unknown* | 0 | 1,179.40p | SI Trade |
16:16:09 - 11-Sep-25 |
| Buy* | 6 | 1,182.60p | SI Trade |
15:25:51 - 11-Sep-25 |
| Buy* | 8 | 1,182.60p | SI Trade |
15:20:34 - 11-Sep-25 |
| Buy* | 9 | 1,182.168p | Suspected BUY Trade |
15:16:33 - 11-Sep-25 |
| Unknown* | 0 | 1,182.80p | SI Trade |
15:10:35 - 11-Sep-25 |
| Buy* | 99 | 1,183.368p | Suspected BUY Trade |
15:09:04 - 11-Sep-25 |
| Sell* | 1 | 1,180.83p | Negotiated Trade |
15:00:54 - 11-Sep-25 |
| Unknown* | 0 | 1,181.40p | SI Trade |
14:42:26 - 11-Sep-25 |
| Buy* | 547 | 1,180.17p | Suspected BUY Trade |
14:37:59 - 11-Sep-25 |
| Unknown* | 0 | 1,179.80p | SI Trade |
14:32:02 - 11-Sep-25 |
| Sell* | 10 | 1,177.20p | Automatic Execution |
14:15:58 - 11-Sep-25 |
| Unknown* | 0 | 1,180.20p | SI Trade |
13:51:14 - 11-Sep-25 |
| Buy* | 1,666 | 1,181.00p | Automatic Execution |
12:28:17 - 11-Sep-25 |
| Unknown* | 0 | 1,180.80p | SI Trade |
11:41:02 - 11-Sep-25 |
| Unknown* | 0 | 1,181.20p | SI Trade |
11:32:09 - 11-Sep-25 |
| Buy* | 846 | 1,180.168p | Suspected BUY Trade |
11:16:17 - 11-Sep-25 |
| Buy* | 75 | 1,180.168p | Suspected BUY Trade |
11:14:27 - 11-Sep-25 |
| Buy* | 8 | 1,180.20p | SI Trade |
10:56:47 - 11-Sep-25 |
| Buy* | 27 | 1,180.20p | SI Trade |
09:57:34 - 11-Sep-25 |
| Sell* | 1 | 1,180.00p | SI Trade |
09:15:06 - 11-Sep-25 |
| Unknown* | 0 | 1,179.40p | SI Trade |
09:11:36 - 11-Sep-25 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:04:20 - 11-Sep-25 |
| Unknown* | 0 | 1,179.20p | SI Trade |
08:03:10 - 11-Sep-25 |
| Buy* | 8 | 1,176.80p | SI Trade |
16:01:02 - 10-Sep-25 |