| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 193 | 1,411.60p | Uncrossing Trade |
16:35:04 - 28-Sep-26 |
| Buy* | 1,000 | 1,415.268p | Suspected BUY Trade |
16:30:03 - 28-Sep-26 |
| Unknown* | 0 | 1,415.60p | SI Trade |
16:29:30 - 28-Sep-26 |
| Unknown* | 0 | 1,414.00p | SI Trade |
16:13:12 - 28-Sep-26 |
| Buy* | 1 | 1,416.20p | SI Trade |
16:12:08 - 28-Sep-26 |
| Buy* | 18 | 1,416.60p | SI Trade |
15:59:04 - 28-Sep-26 |
| Buy* | 2 | 1,419.00p | SI Trade |
15:27:35 - 28-Sep-26 |
| Buy* | 42 | 1,419.40p | Suspected BUY Trade |
15:22:51 - 28-Sep-26 |
| Buy* | 100 | 1,418.60p | SI Trade |
15:16:07 - 28-Sep-26 |
| Buy* | 2 | 1,419.60p | Suspected BUY Trade |
15:13:22 - 28-Sep-26 |
| Buy* | 132 | 1,419.80p | Automatic Execution |
15:00:05 - 28-Sep-26 |
| Buy* | 117 | 1,419.80p | Automatic Execution |
15:00:05 - 28-Sep-26 |
| Unknown* | 0 | 1,419.80p | SI Trade |
14:59:13 - 28-Sep-26 |
| Unknown* | 0 | 1,419.60p | SI Trade |
14:50:20 - 28-Sep-26 |
| Sell* | 66 | 1,417.60p | SI Trade |
14:39:40 - 28-Sep-26 |
| Buy* | 400 | 1,419.638p | Suspected BUY Trade |
14:24:49 - 28-Sep-26 |
| Unknown* | 0 | 1,418.00p | SI Trade |
14:23:23 - 28-Sep-26 |
| Buy* | 176 | 1,420.00p | Suspected BUY Trade |
13:38:32 - 28-Sep-26 |
| Unknown* | 0 | 1,416.80p | SI Trade |
13:06:48 - 28-Sep-26 |
| Unknown* | 0 | 1,417.40p | SI Trade |
12:37:38 - 28-Sep-26 |
| Buy* | 70 | 1,417.40p | SI Trade |
12:21:03 - 28-Sep-26 |
| Sell* | 5 | 1,416.00p | SI Trade |
12:13:11 - 28-Sep-26 |
| Buy* | 105 | 1,417.386p | Suspected BUY Trade |
12:01:37 - 28-Sep-26 |
| Buy* | 70 | 1,416.40p | Suspected BUY Trade |
11:50:53 - 28-Sep-26 |
| Buy* | 4 | 1,416.40p | SI Trade |
11:40:22 - 28-Sep-26 |
| Buy* | 4 | 1,416.40p | SI Trade |
11:21:21 - 28-Sep-26 |
| Buy* | 1 | 1,417.40p | SI Trade |
11:08:24 - 28-Sep-26 |
| Unknown* | 0 | 1,416.40p | SI Trade |
10:47:49 - 28-Sep-26 |
| Sell* | 176 | 1,414.80p | Automatic Execution |
10:47:09 - 28-Sep-26 |
| Sell* | 700 | 1,414.40p | SI Trade |
10:42:29 - 28-Sep-26 |
| Sell* | 351 | 1,414.20p | SI Trade |
10:42:27 - 28-Sep-26 |
| Sell* | 351 | 1,414.20p | Automatic Execution |
10:42:27 - 28-Sep-26 |
| Sell* | 351 | 1,414.20p | SI Trade |
10:42:24 - 28-Sep-26 |
| Sell* | 351 | 1,414.20p | Automatic Execution |
10:42:24 - 28-Sep-26 |
| Sell* | 351 | 1,414.20p | SI Trade |
10:42:22 - 28-Sep-26 |
| Sell* | 351 | 1,414.20p | Automatic Execution |
10:42:22 - 28-Sep-26 |
| Sell* | 351 | 1,414.20p | SI Trade |
10:41:58 - 28-Sep-26 |
| Sell* | 351 | 1,414.20p | Automatic Execution |
10:41:58 - 28-Sep-26 |
| Sell* | 395 | 1,414.20p | SI Trade |
10:41:48 - 28-Sep-26 |
| Unknown* | 0 | 1,415.60p | SI Trade |
10:32:47 - 28-Sep-26 |
| Buy* | 1,522 | 1,415.389p | Suspected BUY Trade |
10:32:30 - 28-Sep-26 |
| Buy* | 1 | 1,415.60p | SI Trade |
10:31:47 - 28-Sep-26 |
| Unknown* | 0 | 1,416.20p | SI Trade |
10:26:51 - 28-Sep-26 |
| Buy* | 1,156 | 1,416.40p | Automatic Execution |
10:22:00 - 28-Sep-26 |
| Buy* | 48 | 1,416.40p | Result of RFQ |
10:22:00 - 28-Sep-26 |
| Buy* | 1 | 1,416.80p | SI Trade |
10:08:40 - 28-Sep-26 |
| Buy* | 987 | 1,416.952p | Ordinary |
10:08:37 - 28-Sep-26 |
| Unknown* | 0 | 1,419.00p | SI Trade |
09:35:57 - 28-Sep-26 |
| Unknown* | 0 | 1,420.60p | SI Trade |
09:27:12 - 28-Sep-26 |
| Buy* | 1 | 1,420.60p | SI Trade |
09:17:33 - 28-Sep-26 |
| Unknown* | 0 | 1,419.60p | SI Trade |
09:08:01 - 28-Sep-26 |
| Unknown* | 0 | 1,419.60p | SI Trade |
09:07:05 - 28-Sep-26 |
| Buy* | 32 | 1,420.40p | SI Trade |
09:03:19 - 28-Sep-26 |
| Buy* | 3 | 1,420.60p | SI Trade |
09:01:48 - 28-Sep-26 |
| Buy* | 174 | 1,420.40p | Automatic Execution |
09:01:48 - 28-Sep-26 |
| Buy* | 1 | 1,420.40p | SI Trade |
09:01:45 - 28-Sep-26 |
| Buy* | 1 | 1,419.40p | Suspected BUY Trade |
08:42:06 - 28-Sep-26 |
| Buy* | 172 | 1,419.20p | SI Trade |
08:39:09 - 28-Sep-26 |
| Buy* | 97 | 1,419.20p | SI Trade |
08:38:50 - 28-Sep-26 |
| Buy* | 174 | 1,419.20p | Automatic Execution |
08:38:50 - 28-Sep-26 |
| Buy* | 70 | 1,419.40p | SI Trade |
08:33:03 - 28-Sep-26 |
| Unknown* | 0 | 1,419.40p | SI Trade |
08:31:50 - 28-Sep-26 |
| Unknown* | 0 | 1,419.80p | SI Trade |
08:31:34 - 28-Sep-26 |
| Sell* | 59 | 1,420.00p | Automatic Execution |
08:28:20 - 28-Sep-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
08:23:59 - 28-Sep-26 |
| Unknown* | 0 | 1,421.60p | SI Trade |
08:20:49 - 28-Sep-26 |
| Unknown* | 0 | 1,422.40p | SI Trade |
08:14:54 - 28-Sep-26 |
| Unknown* | 0 | 1,422.60p | SI Trade |
08:10:47 - 28-Sep-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
08:08:23 - 28-Sep-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
08:06:21 - 28-Sep-26 |
| Unknown* | 0 | 1,423.20p | SI Trade |
08:05:57 - 28-Sep-26 |
| Unknown* | 0 | 1,423.20p | SI Trade |
08:05:37 - 28-Sep-26 |
| Buy* | 1 | 1,422.40p | SI Trade |
08:05:32 - 28-Sep-26 |
| Buy* | 7 | 1,422.40p | SI Trade |
08:05:32 - 28-Sep-26 |
| Unknown* | 0 | 1,422.40p | SI Trade |
08:05:27 - 28-Sep-26 |
| Buy* | 2 | 1,422.40p | SI Trade |
08:05:25 - 28-Sep-26 |
| Sell* | 1 | 1,420.00p | Automatic Execution |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
08:04:05 - 28-Sep-26 |
| Sell* | 34 | 1,420.20p | Automatic Execution |
08:04:05 - 28-Sep-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
08:03:45 - 28-Sep-26 |
| Unknown* | 0 | 1,424.40p | SI Trade |
08:02:35 - 28-Sep-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
08:01:34 - 28-Sep-26 |
| Buy* | 2 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 3 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 4 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,421.40p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 34 | 1,421.40p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 2 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 6 | 1,421.40p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 2 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 2 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 10 | 1,423.40p | Suspected BUY Trade |
08:00:12 - 28-Sep-26 |
| Sell* | 79 | 1,417.60p | Uncrossing Trade |
16:35:01 - 25-Sep-26 |
| Unknown* | 0 | 1,418.60p | SI Trade |
16:24:43 - 25-Sep-26 |
| Unknown* | 0 | 1,416.60p | SI Trade |
15:53:10 - 25-Sep-26 |
| Sell* | 1 | 1,414.80p | SI Trade |
15:51:41 - 25-Sep-26 |
| Buy* | 1 | 1,416.60p | SI Trade |
15:41:31 - 25-Sep-26 |
| Unknown* | 0 | 1,416.80p | SI Trade |
15:28:23 - 25-Sep-26 |
| Buy* | 19 | 1,417.00p | Suspected BUY Trade |
15:26:56 - 25-Sep-26 |
| Sell* | 716 | 1,414.80p | Negotiated Trade |
15:21:35 - 25-Sep-26 |
| Buy* | 2 | 1,415.80p | SI Trade |
15:18:42 - 25-Sep-26 |
| Buy* | 3 | 1,416.40p | Suspected BUY Trade |
15:15:00 - 25-Sep-26 |
| Sell* | 150 | 1,418.20p | Automatic Execution |
14:33:18 - 25-Sep-26 |
| Unknown* | 0 | 1,419.20p | SI Trade |
14:32:19 - 25-Sep-26 |
| Unknown* | 0 | 1,420.60p | SI Trade |
14:13:40 - 25-Sep-26 |
| Unknown* | 0 | 1,420.60p | SI Trade |
14:12:07 - 25-Sep-26 |
| Buy* | 21 | 1,420.40p | SI Trade |
14:11:06 - 25-Sep-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
14:08:55 - 25-Sep-26 |
| Unknown* | 0 | 1,419.60p | SI Trade |
13:59:30 - 25-Sep-26 |
| Unknown* | 0 | 1,420.20p | SI Trade |
13:55:00 - 25-Sep-26 |
| Unknown* | 0 | 1,420.20p | SI Trade |
13:55:00 - 25-Sep-26 |
| Unknown* | 0 | 1,420.20p | SI Trade |
13:55:00 - 25-Sep-26 |
| Unknown* | 0 | 1,420.80p | SI Trade |
13:53:21 - 25-Sep-26 |
| Unknown* | 0 | 1,420.40p | SI Trade |
13:50:03 - 25-Sep-26 |
| Unknown* | 0 | 1,421.20p | SI Trade |
13:47:55 - 25-Sep-26 |
| Unknown* | 0 | 1,421.40p | SI Trade |
13:35:12 - 25-Sep-26 |
| Unknown* | 0 | 1,421.40p | SI Trade |
13:30:36 - 25-Sep-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
13:22:45 - 25-Sep-26 |
| Buy* | 23 | 1,421.00p | SI Trade |
12:57:30 - 25-Sep-26 |
| Buy* | 6 | 1,421.00p | SI Trade |
12:57:06 - 25-Sep-26 |
| Buy* | 7 | 1,421.60p | SI Trade |
12:27:34 - 25-Sep-26 |
| Unknown* | 0 | 1,419.20p | SI Trade |
12:17:36 - 25-Sep-26 |
| Unknown* | 0 | 1,419.80p | SI Trade |
12:15:04 - 25-Sep-26 |
| Unknown* | 0 | 1,417.20p | SI Trade |
11:47:25 - 25-Sep-26 |
| Unknown* | 0 | 1,419.00p | SI Trade |
11:46:54 - 25-Sep-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
11:44:28 - 25-Sep-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
11:15:53 - 25-Sep-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
11:05:14 - 25-Sep-26 |
| Unknown* | 0 | 1,419.00p | SI Trade |
11:01:31 - 25-Sep-26 |
| Unknown* | 0 | 1,422.07356p | SI Trade Currency Conversion |
11:01:08 - 25-Sep-26 |
| Buy* | 70 | 1,420.80p | SI Trade |
10:50:45 - 25-Sep-26 |
| Buy* | 624 | 1,420.00p | Automatic Execution |
10:50:45 - 25-Sep-26 |
| Buy* | 104 | 1,421.782p | Suspected BUY Trade |
10:38:35 - 25-Sep-26 |
| Unknown* | 0 | 1,420.80p | SI Trade |
10:22:57 - 25-Sep-26 |
| Buy* | 2 | 1,423.40p | SI Trade |
10:17:30 - 25-Sep-26 |
| Sell* | 4 | 1,421.60p | SI Trade |
10:17:07 - 25-Sep-26 |
| Unknown* | 0 | 1,422.20p | SI Trade |
09:23:15 - 25-Sep-26 |
| Sell* | 2,112 | 1,420.794p | Ordinary |
09:17:01 - 25-Sep-26 |
| Unknown* | 0 | 1,422.20p | SI Trade |
09:16:07 - 25-Sep-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
09:00:30 - 25-Sep-26 |
| Buy* | 1 | 1,421.80p | SI Trade |
08:54:46 - 25-Sep-26 |
| Buy* | 10 | 1,421.80p | SI Trade |
08:49:38 - 25-Sep-26 |
| Buy* | 1 | 1,421.80p | SI Trade |
08:48:51 - 25-Sep-26 |
| Unknown* | 0 | 1,420.60p | SI Trade |
08:40:53 - 25-Sep-26 |
| Buy* | 4 | 1,422.80p | Suspected BUY Trade |
08:35:22 - 25-Sep-26 |
| Buy* | 17 | 1,422.141p | Suspected BUY Trade |
08:18:57 - 25-Sep-26 |
| Unknown* | 0 | 1,422.80p | SI Trade |
08:15:56 - 25-Sep-26 |
| Unknown* | 0 | 1,423.60p | SI Trade |
08:11:02 - 25-Sep-26 |
| Buy* | 5 | 1,423.40p | SI Trade |
08:10:00 - 25-Sep-26 |
| Unknown* | 0 | 1,423.40p | SI Trade |
08:10:00 - 25-Sep-26 |
| Unknown* | 0 | 1,423.40p | SI Trade |
08:07:00 - 25-Sep-26 |
| Buy* | 2 | 1,424.40p | SI Trade |
08:03:38 - 25-Sep-26 |
| Unknown* | 0 | 1,432.00p | SI Trade |
08:02:53 - 25-Sep-26 |
| Buy* | 3 | 1,432.00p | SI Trade |
08:02:53 - 25-Sep-26 |
| Unknown* | 0 | 1,432.00p | SI Trade |
08:02:53 - 25-Sep-26 |
| Unknown* | 0 | 1,432.00p | SI Trade |
08:02:53 - 25-Sep-26 |
| Sell* | 3 | 1,415.60p | SI Trade |
08:02:53 - 25-Sep-26 |
| Buy* | 7 | 1,432.00p | SI Trade |
08:02:53 - 25-Sep-26 |
| Buy* | 1 | 1,432.00p | SI Trade |
08:02:53 - 25-Sep-26 |
| Unknown* | 0 | 1,432.00p | SI Trade |
08:02:53 - 25-Sep-26 |
| Unknown* | 0 | 1,432.00p | SI Trade |
08:02:53 - 25-Sep-26 |
| Sell* | 35 | 1,415.60p | SI Trade |
08:02:53 - 25-Sep-26 |
| Buy* | 13 | 1,432.00p | SI Trade |
08:02:53 - 25-Sep-26 |
| Buy* | 10 | 1,432.00p | SI Trade |
08:02:53 - 25-Sep-26 |
| Unknown* | 0 | 1,432.00p | SI Trade |
08:02:53 - 25-Sep-26 |
| Sell* | 2 | 1,415.60p | SI Trade |
08:02:53 - 25-Sep-26 |
| Buy* | 5 | 1,428.41p | Suspected BUY Trade |
08:00:12 - 25-Sep-26 |
| Sell* | 349 | 1,407.00p | Uncrossing Trade |
16:35:10 - 24-Sep-26 |
| Sell* | 232 | 1,419.60p | Automatic Execution |
15:42:37 - 24-Sep-26 |
| Sell* | 181 | 1,419.80p | SI Trade |
15:42:35 - 24-Sep-26 |
| Buy* | 242 | 1,422.60p | Automatic Execution |
15:31:23 - 24-Sep-26 |
| Buy* | 492 | 1,421.87p | Suspected BUY Trade |
15:28:29 - 24-Sep-26 |
| Buy* | 243 | 1,422.60p | Automatic Execution |
15:26:32 - 24-Sep-26 |
| Buy* | 90 | 1,422.00p | Suspected BUY Trade |
15:21:58 - 24-Sep-26 |
| Buy* | 244 | 1,421.80p | Automatic Execution |
15:21:40 - 24-Sep-26 |
| Buy* | 22 | 1,422.60p | Suspected BUY Trade |
15:10:45 - 24-Sep-26 |
| Sell* | 50 | 1,421.20p | SI Trade |
14:52:31 - 24-Sep-26 |
| Sell* | 251 | 1,421.20p | SI Trade |
14:52:25 - 24-Sep-26 |
| Buy* | 32 | 1,422.40p | SI Trade |
14:34:13 - 24-Sep-26 |
| Buy* | 8,580 | 1,422.01p | Suspected BUY Trade |
14:33:32 - 24-Sep-26 |
| Unknown* | 0 | 1,421.40p | SI Trade |
13:54:01 - 24-Sep-26 |
| Sell* | 2,177 | 1,420.152p | Ordinary |
13:49:01 - 24-Sep-26 |
| Buy* | 1 | 1,421.40p | SI Trade |
13:35:40 - 24-Sep-26 |