| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 136 | 1,293.00p | Uncrossing Trade |
16:35:23 - 28-Sep-26 |
| Buy* | 5,864 | 1,296.00p | Automatic Execution |
16:25:50 - 28-Sep-26 |
| Buy* | 5,864 | 1,296.00p | Automatic Execution |
16:19:15 - 28-Sep-26 |
| Buy* | 72 | 1,298.97p | Suspected BUY Trade |
15:22:19 - 28-Sep-26 |
| Buy* | 134 | 1,299.682p | Ordinary |
15:14:55 - 28-Sep-26 |
| Sell* | 11 | 1,298.20p | Negotiated Trade |
15:14:55 - 28-Sep-26 |
| Buy* | 96 | 1,298.97p | Suspected BUY Trade |
15:14:03 - 28-Sep-26 |
| Sell* | 1 | 1,298.06p | Negotiated Trade |
15:08:05 - 28-Sep-26 |
| Buy* | 65 | 1,299.94p | Suspected BUY Trade |
15:00:59 - 28-Sep-26 |
| Unknown* | 252,692 | 1,299.40p | OTC Trade |
14:59:10 - 28-Sep-26 |
| Buy* | 308 | 1,297.00p | Automatic Execution |
14:30:31 - 28-Sep-26 |
| Buy* | 1,579 | 1,299.00p | Automatic Execution |
13:10:25 - 28-Sep-26 |
| Sell* | 649 | 1,295.00p | Automatic Execution |
11:59:29 - 28-Sep-26 |
| Sell* | 674 | 1,295.00p | Automatic Execution |
11:57:29 - 28-Sep-26 |
| Sell* | 1,323 | 1,295.00p | SI Trade |
11:56:01 - 28-Sep-26 |
| Sell* | 25 | 1,295.00p | SI Trade |
11:55:58 - 28-Sep-26 |
| Sell* | 25 | 1,295.00p | SI Trade |
11:55:56 - 28-Sep-26 |
| Sell* | 25 | 1,295.00p | SI Trade |
11:55:53 - 28-Sep-26 |
| Sell* | 25 | 1,295.00p | SI Trade |
11:55:49 - 28-Sep-26 |
| Sell* | 26 | 1,295.00p | SI Trade |
11:55:44 - 28-Sep-26 |
| Unknown* | 0 | 1,296.00p | SI Trade |
11:01:14 - 28-Sep-26 |
| Buy* | 3,330 | 1,296.00p | Automatic Execution |
11:00:37 - 28-Sep-26 |
| Buy* | 194 | 1,296.00p | Automatic Execution |
11:00:37 - 28-Sep-26 |
| Sell* | 74 | 1,295.245p | Negotiated Trade |
10:46:14 - 28-Sep-26 |
| Buy* | 1,463 | 1,295.00p | Automatic Execution |
10:40:05 - 28-Sep-26 |
| Buy* | 2,932 | 1,295.00p | Automatic Execution |
10:40:05 - 28-Sep-26 |
| Sell* | 184 | 1,294.00p | Automatic Execution |
10:25:53 - 28-Sep-26 |
| Buy* | 2,932 | 1,295.00p | Automatic Execution |
10:20:22 - 28-Sep-26 |
| Buy* | 2,932 | 1,294.00p | Automatic Execution |
10:18:45 - 28-Sep-26 |
| Sell* | 18 | 1,292.00p | Automatic Execution |
10:13:31 - 28-Sep-26 |
| Buy* | 1 | 1,295.94p | Suspected BUY Trade |
10:01:42 - 28-Sep-26 |
| Unknown* | 0 | 1,297.00p | SI Trade |
09:10:02 - 28-Sep-26 |
| Buy* | 10 | 1,296.00p | Automatic Execution |
08:43:48 - 28-Sep-26 |
| Sell* | 1 | 1,295.00p | Negotiated Trade |
08:38:07 - 28-Sep-26 |
| Unknown* | 0 | 1,296.00p | SI Trade |
08:27:58 - 28-Sep-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:05:28 - 28-Sep-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:04:13 - 28-Sep-26 |
| Buy* | 1 | 1,300.00p | SI Trade |
08:04:13 - 28-Sep-26 |
| Buy* | 4 | 1,300.00p | SI Trade |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:04:13 - 28-Sep-26 |
| Buy* | 1 | 1,300.00p | SI Trade |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Buy* | 10 | 1,300.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Buy* | 12 | 1,300.00p | Automatic Execution |
08:04:12 - 28-Sep-26 |
| Buy* | 139 | 1,300.00p | Automatic Execution |
08:00:33 - 28-Sep-26 |
| Sell* | 7 | 1,290.00p | Uncrossing Trade |
16:35:08 - 25-Sep-26 |
| Sell* | 1 | 1,288.09p | Negotiated Trade |
15:55:17 - 25-Sep-26 |
| Buy* | 6 | 1,290.94p | Suspected BUY Trade |
15:27:41 - 25-Sep-26 |
| Buy* | 7 | 1,290.91p | Suspected BUY Trade |
15:14:49 - 25-Sep-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
13:27:51 - 25-Sep-26 |
| Buy* | 8 | 1,293.94p | Suspected BUY Trade |
13:00:41 - 25-Sep-26 |
| Sell* | 52 | 1,293.00p | Automatic Execution |
12:38:35 - 25-Sep-26 |
| Buy* | 2,318 | 1,294.40p | Result of RFQ |
11:23:51 - 25-Sep-26 |
| Sell* | 3,263 | 1,293.312p | Negotiated Trade |
11:17:10 - 25-Sep-26 |
| Buy* | 2,930 | 1,294.00p | Automatic Execution |
11:00:34 - 25-Sep-26 |
| Buy* | 4 | 1,296.846p | SI Trade |
09:56:00 - 25-Sep-26 |
| Sell* | 7,950 | 1,294.123p | Negotiated Trade |
09:49:20 - 25-Sep-26 |
| Unknown* | 11 | 1,292.00p | Negotiated Trade OTC Trade |
09:11:04 - 25-Sep-26 |
| Sell* | 11 | 1,292.00p | Automatic Execution |
09:11:04 - 25-Sep-26 |
| Unknown* | 1 | 1,294.00p | Negotiated Trade OTC Trade |
09:08:37 - 25-Sep-26 |
| Buy* | 1 | 1,295.00p | SI Trade |
08:59:51 - 25-Sep-26 |
| Unknown* | 0 | 1,296.00p | SI Trade |
08:09:03 - 25-Sep-26 |
| Buy* | 12 | 1,296.00p | Automatic Execution |
08:09:00 - 25-Sep-26 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:08:59 - 25-Sep-26 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:08:59 - 25-Sep-26 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:08:59 - 25-Sep-26 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:08:59 - 25-Sep-26 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:08:59 - 25-Sep-26 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:08:59 - 25-Sep-26 |
| Buy* | 1 | 1,297.00p | SI Trade |
08:08:59 - 25-Sep-26 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:08:59 - 25-Sep-26 |
| Sell* | 3 | 1,289.00p | Uncrossing Trade |
16:35:29 - 24-Sep-26 |
| Buy* | 60 | 1,296.94p | Suspected BUY Trade |
15:19:10 - 24-Sep-26 |
| Sell* | 51 | 1,295.06p | Negotiated Trade |
15:17:55 - 24-Sep-26 |
| Buy* | 23 | 1,296.94p | Suspected BUY Trade |
15:11:28 - 24-Sep-26 |
| Buy* | 1 | 1,297.00p | SI Trade |
13:49:53 - 24-Sep-26 |
| Sell* | 1 | 1,296.00p | Negotiated Trade |
13:04:16 - 24-Sep-26 |
| Unknown* | 7,845 | 1,296.31298p | Currency Conversion OTC Trade |
11:54:17 - 24-Sep-26 |
| Buy* | 993 | 1,296.00p | Automatic Execution |
11:30:43 - 24-Sep-26 |
| Unknown* | 0 | 1,296.00p | SI Trade |
11:01:43 - 24-Sep-26 |
| Buy* | 1,079 | 1,295.00p | Automatic Execution |
11:00:29 - 24-Sep-26 |
| Buy* | 9 | 1,294.879p | SI Trade |
10:31:16 - 24-Sep-26 |
| Sell* | 58 | 1,292.00p | Automatic Execution |
10:01:26 - 24-Sep-26 |
| Buy* | 3 | 1,293.00p | Suspected BUY Trade |
09:30:09 - 24-Sep-26 |
| Buy* | 8 | 1,293.00p | Suspected BUY Trade |
09:30:07 - 24-Sep-26 |
| Sell* | 3 | 1,295.10p | Negotiated Trade |
09:10:52 - 24-Sep-26 |
| Unknown* | 0 | 1,298.00p | SI Trade |
08:06:47 - 24-Sep-26 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:04:44 - 24-Sep-26 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:04:44 - 24-Sep-26 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:04:44 - 24-Sep-26 |
| Buy* | 2,002 | 1,296.00p | Automatic Execution |
16:19:51 - 23-Sep-26 |
| Buy* | 2,712 | 1,296.00p | Automatic Execution |
16:19:51 - 23-Sep-26 |
| Buy* | 1,012 | 1,296.00p | Automatic Execution |
16:19:51 - 23-Sep-26 |
| Buy* | 830 | 1,296.00p | Automatic Execution |
16:19:47 - 23-Sep-26 |
| Buy* | 1,172 | 1,296.00p | Automatic Execution |
16:19:47 - 23-Sep-26 |
| Buy* | 618 | 1,296.00p | Automatic Execution |
16:19:42 - 23-Sep-26 |
| Buy* | 1,401 | 1,296.00p | Automatic Execution |
16:19:42 - 23-Sep-26 |
| Buy* | 693 | 1,296.00p | Automatic Execution |
16:19:37 - 23-Sep-26 |
| Buy* | 913 | 1,296.00p | Automatic Execution |
16:19:32 - 23-Sep-26 |
| Buy* | 929 | 1,296.00p | Automatic Execution |
16:19:23 - 23-Sep-26 |
| Buy* | 954 | 1,296.00p | Automatic Execution |
16:19:18 - 23-Sep-26 |
| Buy* | 836 | 1,296.00p | Automatic Execution |
16:12:40 - 23-Sep-26 |
| Unknown* | 0 | 1,299.00p | SI Trade |
15:37:40 - 23-Sep-26 |
| Buy* | 1 | 1,298.00p | SI Trade |
15:35:06 - 23-Sep-26 |
| Buy* | 25 | 1,298.94p | Suspected BUY Trade |
15:16:07 - 23-Sep-26 |
| Buy* | 1 | 1,298.00p | Suspected BUY Trade |
15:13:02 - 23-Sep-26 |
| Sell* | 1 | 1,297.06p | Negotiated Trade |
15:09:32 - 23-Sep-26 |
| Buy* | 33 | 1,298.397p | Suspected BUY Trade |
15:07:19 - 23-Sep-26 |
| Sell* | 1 | 1,296.06p | Negotiated Trade |
15:01:45 - 23-Sep-26 |
| Buy* | 13 | 1,297.94p | Suspected BUY Trade |
15:01:11 - 23-Sep-26 |
| Unknown* | 0 | 1,299.00p | SI Trade |
14:46:00 - 23-Sep-26 |
| Sell* | 1,000 | 1,297.359p | Negotiated Trade |
14:44:37 - 23-Sep-26 |
| Buy* | 1,504 | 1,299.40p | Suspected BUY Trade |
14:08:47 - 23-Sep-26 |
| Buy* | 5 | 1,301.00p | SI Trade |
13:35:47 - 23-Sep-26 |
| Buy* | 100 | 1,303.94p | Suspected BUY Trade |
11:42:45 - 23-Sep-26 |
| Buy* | 4 | 1,304.819p | SI Trade |
10:16:06 - 23-Sep-26 |
| Unknown* | 298,508 | 1,304.40p | OTC Trade |
10:13:23 - 23-Sep-26 |
| Sell* | 1,665 | 1,302.372p | Negotiated Trade |
10:12:06 - 23-Sep-26 |
| Sell* | 669 | 1,303.00p | Automatic Execution |
10:09:02 - 23-Sep-26 |
| Sell* | 1,203 | 1,304.2201p | Negotiated Trade |
08:31:11 - 23-Sep-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
08:02:41 - 23-Sep-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
08:01:39 - 23-Sep-26 |
| Unknown* | 0 | 1,307.00p | SI Trade |
08:00:46 - 23-Sep-26 |
| Buy* | 1 | 1,308.00p | SI Trade |
08:00:32 - 23-Sep-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
08:00:32 - 23-Sep-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
08:00:32 - 23-Sep-26 |
| Buy* | 666 | 1,308.00p | Automatic Execution |
16:07:27 - 22-Sep-26 |
| Buy* | 817 | 1,307.00p | Automatic Execution |
15:59:01 - 22-Sep-26 |
| Unknown* | 0 | 1,307.00p | SI Trade |
15:34:26 - 22-Sep-26 |
| Buy* | 6 | 1,309.94p | Suspected BUY Trade |
15:21:47 - 22-Sep-26 |
| Buy* | 4 | 1,311.00p | Suspected BUY Trade |
15:07:43 - 22-Sep-26 |
| Buy* | 1 | 1,310.94p | Suspected BUY Trade |
15:06:42 - 22-Sep-26 |
| Buy* | 36 | 1,310.94p | Suspected BUY Trade |
14:57:17 - 22-Sep-26 |
| Unknown* | 4 | 1,311.00p | Negotiated Trade OTC Trade |
14:26:32 - 22-Sep-26 |
| Sell* | 2,867 | 1,309.00p | Automatic Execution |
14:06:34 - 22-Sep-26 |
| Unknown* | 0 | 1,311.00p | SI Trade |
12:08:06 - 22-Sep-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
11:29:41 - 22-Sep-26 |
| Sell* | 2,867 | 1,311.00p | Automatic Execution |
11:04:51 - 22-Sep-26 |
| Unknown* | 2,789 | 1,308.03418p | SI Trade Currency Conversion |
10:57:16 - 22-Sep-26 |
| Sell* | 2,867 | 1,310.00p | Automatic Execution |
10:56:36 - 22-Sep-26 |
| Sell* | 2,867 | 1,310.00p | Automatic Execution |
10:56:36 - 22-Sep-26 |
| Sell* | 2,867 | 1,310.00p | Automatic Execution |
10:53:02 - 22-Sep-26 |
| Buy* | 2 | 1,307.97p | Suspected BUY Trade |
10:41:13 - 22-Sep-26 |
| Sell* | 1 | 1,306.00p | SI Trade |
10:10:53 - 22-Sep-26 |
| Sell* | 2,867 | 1,307.00p | Automatic Execution |
10:01:52 - 22-Sep-26 |
| Buy* | 7 | 1,307.97p | Suspected BUY Trade |
10:01:28 - 22-Sep-26 |
| Sell* | 2,867 | 1,307.00p | Automatic Execution |
10:00:51 - 22-Sep-26 |
| Buy* | 179 | 1,304.691p | Suspected BUY Trade |
09:38:27 - 22-Sep-26 |
| Unknown* | 133 | 1,305.00p | Negotiated Trade OTC Trade |
09:37:22 - 22-Sep-26 |
| Unknown* | 17 | 1,305.00p | Negotiated Trade OTC Trade |
09:37:22 - 22-Sep-26 |
| Sell* | 17 | 1,303.20p | Negotiated Trade |
09:35:58 - 22-Sep-26 |
| Unknown* | 0 | 1,304.00p | SI Trade |
09:26:28 - 22-Sep-26 |
| Buy* | 3 | 1,305.00p | Automatic Execution |
08:41:23 - 22-Sep-26 |
| Sell* | 8 | 1,303.00p | SI Trade |
08:14:40 - 22-Sep-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
08:10:00 - 22-Sep-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
08:10:00 - 22-Sep-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
08:10:00 - 22-Sep-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
08:10:00 - 22-Sep-26 |
| Buy* | 200 | 1,302.00p | Automatic Execution |
16:06:49 - 21-Sep-26 |
| Buy* | 78 | 1,302.00p | Suspected BUY Trade |
16:02:00 - 21-Sep-26 |
| Buy* | 77 | 1,303.00p | Suspected BUY Trade |
15:47:18 - 21-Sep-26 |
| Buy* | 200 | 1,302.00p | Automatic Execution |
15:36:02 - 21-Sep-26 |
| Buy* | 22 | 1,301.97p | Suspected BUY Trade |
15:25:56 - 21-Sep-26 |
| Buy* | 21 | 1,301.94p | Suspected BUY Trade |
15:15:31 - 21-Sep-26 |
| Buy* | 1 | 1,301.7799p | Suspected BUY Trade |
15:14:11 - 21-Sep-26 |
| Buy* | 481 | 1,302.00p | Automatic Execution |
15:13:10 - 21-Sep-26 |
| Buy* | 77 | 1,302.00p | Suspected BUY Trade |
14:49:00 - 21-Sep-26 |
| Buy* | 77 | 1,302.00p | Suspected BUY Trade |
14:46:28 - 21-Sep-26 |
| Buy* | 2,910 | 1,303.00p | Automatic Execution |
14:30:43 - 21-Sep-26 |
| Unknown* | 0 | 1,304.00p | SI Trade |
12:37:16 - 21-Sep-26 |
| Unknown* | 5,477 | 1,302.87031p | SI Trade Currency Conversion |
12:00:50 - 21-Sep-26 |
| Unknown* | 0 | 1,306.00p | SI Trade |
11:56:22 - 21-Sep-26 |
| Unknown* | 0 | 1,304.00p | SI Trade |
11:32:38 - 21-Sep-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
10:57:47 - 21-Sep-26 |
| Sell* | 16 | 1,302.933p | Negotiated Trade |
09:46:02 - 21-Sep-26 |
| Unknown* | 0 | 1,304.00p | SI Trade |
08:34:35 - 21-Sep-26 |
| Sell* | 2,910 | 1,302.00p | Automatic Execution |
08:26:25 - 21-Sep-26 |
| Sell* | 2,910 | 1,302.00p | Automatic Execution |
08:25:23 - 21-Sep-26 |
| Sell* | 2,910 | 1,302.00p | Automatic Execution |
08:24:21 - 21-Sep-26 |
| Sell* | 2,910 | 1,302.00p | Automatic Execution |
08:23:21 - 21-Sep-26 |
| Unknown* | 0 | 1,301.00p | SI Trade |
08:15:18 - 21-Sep-26 |
| Buy* | 679 | 1,287.00p | Automatic Execution |
16:24:57 - 18-Sep-26 |
| Buy* | 793 | 1,287.00p | Automatic Execution |
16:24:57 - 18-Sep-26 |
| Sell* | 1 | 1,286.03p | Negotiated Trade |
15:55:44 - 18-Sep-26 |
| Buy* | 11 | 1,287.00p | Automatic Execution |
15:55:28 - 18-Sep-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
15:26:27 - 18-Sep-26 |
| Buy* | 10 | 1,290.00p | SI Trade |
15:19:43 - 18-Sep-26 |
| Buy* | 12 | 1,290.00p | SI Trade |
15:19:40 - 18-Sep-26 |
| Buy* | 12 | 1,290.00p | Automatic Execution |
15:19:40 - 18-Sep-26 |
| Buy* | 12 | 1,290.00p | SI Trade |
15:19:39 - 18-Sep-26 |
| Unknown* | 4 | 1,289.00p | SI Trade |
15:19:37 - 18-Sep-26 |
| Buy* | 349 | 1,289.00p | Automatic Execution |
15:19:37 - 18-Sep-26 |
| Unknown* | 0 | 1,289.00p | SI Trade |
15:19:22 - 18-Sep-26 |
| Buy* | 81 | 1,288.94p | Suspected BUY Trade |
15:15:40 - 18-Sep-26 |
| Buy* | 16 | 1,288.94p | Suspected BUY Trade |
15:15:29 - 18-Sep-26 |
| Buy* | 1 | 1,288.94p | Suspected BUY Trade |
15:06:16 - 18-Sep-26 |
| Buy* | 34 | 1,288.94p | Suspected BUY Trade |
15:00:48 - 18-Sep-26 |