| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,339.00p | SI Trade |
16:25:59 - 15-Sep-26 |
| Unknown* | 1 | 1,337.13087p | SI Trade Currency Conversion |
16:21:49 - 15-Sep-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
16:15:50 - 15-Sep-26 |
| Unknown* | 7,540 | 1,337.06243p | SI Trade Currency Conversion |
15:48:31 - 15-Sep-26 |
| Unknown* | 7,540 | 1,336.98544p | SI Trade Currency Conversion |
15:47:28 - 15-Sep-26 |
| Unknown* | 1 | 1,337.13087p | SI Trade Currency Conversion |
15:45:14 - 15-Sep-26 |
| Sell* | 4 | 1,340.208p | Negotiated Trade |
15:16:18 - 15-Sep-26 |
| Buy* | 1 | 1,341.992p | Suspected BUY Trade |
15:09:36 - 15-Sep-26 |
| Sell* | 466 | 1,340.80p | Automatic Execution |
14:22:35 - 15-Sep-26 |
| Unknown* | 0 | 1,340.89503p | SI Trade Currency Conversion |
14:18:42 - 15-Sep-26 |
| Unknown* | 60 | 1,340.31329p | Currency Conversion OTC Trade |
14:10:15 - 15-Sep-26 |
| Sell* | 362 | 1,341.498p | Negotiated Trade |
14:02:02 - 15-Sep-26 |
| Sell* | 582 | 1,341.80p | Result of RFQ |
13:52:35 - 15-Sep-26 |
| Unknown* | 275 | 1,338.81105p | Currency Conversion Negotiated Trade |
13:17:35 - 15-Sep-26 |
| Buy* | 3 | 1,340.403p | Suspected BUY Trade |
13:00:23 - 15-Sep-26 |
| Unknown* | 0 | 1,339.60p | SI Trade |
11:46:52 - 15-Sep-26 |
| Unknown* | 4,007 | 1,337.64416p | SI Trade Currency Conversion |
11:44:53 - 15-Sep-26 |
| Sell* | 15 | 1,338.50p | Negotiated Trade |
11:42:28 - 15-Sep-26 |
| Sell* | 1 | 1,338.40p | SI Trade |
11:28:25 - 15-Sep-26 |
| Unknown* | 1 | 1,335.59099p | SI Trade Currency Conversion |
11:04:37 - 15-Sep-26 |
| Sell* | 38 | 1,335.971p | Negotiated Trade |
10:59:48 - 15-Sep-26 |
| Unknown* | 5,591 | 1,332.85342p | Currency Conversion OTC Trade |
10:37:38 - 15-Sep-26 |
| Sell* | 579 | 1,331.063p | Negotiated Trade |
10:24:49 - 15-Sep-26 |
| Buy* | 1 | 1,331.60p | Automatic Execution |
10:11:31 - 15-Sep-26 |
| Unknown* | 1 | 1,329.77366p | SI Trade Currency Conversion |
10:08:07 - 15-Sep-26 |
| Unknown* | 0 | 1,328.91817p | SI Trade Currency Conversion |
09:13:37 - 15-Sep-26 |
| Unknown* | 250 | 1,327.89158p | SI Trade Currency Conversion |
09:03:59 - 15-Sep-26 |
| Sell* | 20 | 1,328.379p | Negotiated Trade |
09:01:20 - 15-Sep-26 |
| Unknown* | 3,346 | 1,333.36671p | SI Trade Currency Conversion |
08:24:35 - 15-Sep-26 |
| Unknown* | 18 | 1,331.99793p | SI Trade Currency Conversion |
08:11:33 - 15-Sep-26 |
| Unknown* | 13 | 1,331.99793p | SI Trade Currency Conversion |
08:11:32 - 15-Sep-26 |
| Unknown* | 0 | 1,334.3933p | SI Trade Currency Conversion |
08:05:06 - 15-Sep-26 |
| Unknown* | 1 | 1,334.3933p | SI Trade Currency Conversion |
08:05:06 - 15-Sep-26 |
| Unknown* | 1 | 1,334.3933p | SI Trade Currency Conversion |
08:05:06 - 15-Sep-26 |
| Unknown* | 0 | 1,334.3933p | SI Trade Currency Conversion |
08:05:06 - 15-Sep-26 |
| Unknown* | 0 | 1,334.3933p | SI Trade Currency Conversion |
08:05:06 - 15-Sep-26 |
| Unknown* | 0 | 1,334.3933p | SI Trade Currency Conversion |
08:05:06 - 15-Sep-26 |
| Unknown* | 0 | 1,334.3933p | SI Trade Currency Conversion |
08:05:06 - 15-Sep-26 |
| Unknown* | 2 | 1,334.3933p | SI Trade Currency Conversion |
08:05:06 - 15-Sep-26 |
| Unknown* | 0 | 1,334.3933p | SI Trade Currency Conversion |
08:05:06 - 15-Sep-26 |
| Unknown* | 0 | 1,334.3933p | SI Trade Currency Conversion |
08:05:06 - 15-Sep-26 |
| Unknown* | 0 | 1,334.3933p | SI Trade Currency Conversion |
08:05:06 - 15-Sep-26 |
| Unknown* | 65 | 1,333.70891p | SI Trade Currency Conversion |
08:05:06 - 15-Sep-26 |
| Unknown* | 0 | 1,335.60p | SI Trade |
08:03:08 - 15-Sep-26 |
| Unknown* | 0 | 1,335.40p | SI Trade |
08:02:49 - 15-Sep-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:02:43 - 15-Sep-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:02:37 - 15-Sep-26 |
| Unknown* | 0 | 1,334.60p | SI Trade |
08:02:30 - 15-Sep-26 |
| Buy* | 1 | 1,336.40p | SI Trade |
08:01:24 - 15-Sep-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:00:32 - 15-Sep-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:00:32 - 15-Sep-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:00:32 - 15-Sep-26 |
| Sell* | 16 | 1,335.80p | SI Trade |
08:00:32 - 15-Sep-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:00:32 - 15-Sep-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:00:32 - 15-Sep-26 |
| Sell* | 750 | 1,339.992p | Ordinary |
16:29:25 - 14-Sep-26 |
| Unknown* | 3,859 | 1,337.69282p | SI Trade Currency Conversion |
16:27:32 - 14-Sep-26 |
| Buy* | 5 | 1,339.60p | SI Trade |
16:18:36 - 14-Sep-26 |
| Buy* | 54 | 1,340.00p | SI Trade |
16:18:34 - 14-Sep-26 |
| Buy* | 54 | 1,339.40p | Automatic Execution |
16:18:34 - 14-Sep-26 |
| Buy* | 15 | 1,339.40p | SI Trade |
16:18:32 - 14-Sep-26 |
| Buy* | 54 | 1,339.40p | Automatic Execution |
16:18:32 - 14-Sep-26 |
| Buy* | 23 | 1,341.80p | SI Trade |
16:07:10 - 14-Sep-26 |
| Buy* | 12 | 1,340.40p | SI Trade |
16:05:09 - 14-Sep-26 |
| Unknown* | 0 | 1,341.20p | SI Trade |
15:47:56 - 14-Sep-26 |
| Unknown* | 0 | 1,342.62127p | SI Trade Currency Conversion |
15:46:18 - 14-Sep-26 |
| Unknown* | 0 | 1,341.20p | SI Trade |
15:40:56 - 14-Sep-26 |
| Unknown* | 462 | 1,342.62127p | SI Trade Currency Conversion |
15:32:01 - 14-Sep-26 |
| Sell* | 3 | 1,342.014p | Negotiated Trade |
15:24:20 - 14-Sep-26 |
| Buy* | 1 | 1,345.194p | Suspected BUY Trade |
15:18:22 - 14-Sep-26 |
| Buy* | 2 | 1,346.80p | SI Trade |
15:15:11 - 14-Sep-26 |
| Unknown* | 0 | 1,347.41941p | SI Trade Currency Conversion |
15:14:44 - 14-Sep-26 |
| Unknown* | 93 | 1,347.41941p | SI Trade Currency Conversion |
15:14:44 - 14-Sep-26 |
| Unknown* | 3 | 1,346.21987p | SI Trade Currency Conversion |
15:00:17 - 14-Sep-26 |
| Unknown* | 0 | 1,344.00p | SI Trade |
14:44:00 - 14-Sep-26 |
| Unknown* | 0 | 1,344.16353p | SI Trade Currency Conversion |
14:11:36 - 14-Sep-26 |
| Unknown* | 0 | 1,341.80p | SI Trade |
14:09:21 - 14-Sep-26 |
| Unknown* | 0 | 1,342.27855p | SI Trade Currency Conversion |
14:09:21 - 14-Sep-26 |
| Unknown* | 0 | 1,343.8208p | SI Trade Currency Conversion |
13:51:53 - 14-Sep-26 |
| Unknown* | 4 | 1,342.96399p | SI Trade Currency Conversion |
13:41:49 - 14-Sep-26 |
| Unknown* | 0 | 1,343.13536p | SI Trade Currency Conversion |
13:40:21 - 14-Sep-26 |
| Unknown* | 186 | 1,343.13536p | SI Trade Currency Conversion |
13:22:51 - 14-Sep-26 |
| Unknown* | 186 | 1,343.13536p | Currency Conversion OTC Trade |
13:22:51 - 14-Sep-26 |
| Unknown* | 15 | 1,343.47808p | SI Trade Currency Conversion |
13:22:51 - 14-Sep-26 |
| Unknown* | 15 | 1,343.47808p | Currency Conversion OTC Trade |
13:22:51 - 14-Sep-26 |
| Unknown* | 4 | 1,345.02034p | SI Trade Currency Conversion |
12:49:01 - 14-Sep-26 |
| Sell* | 1,822 | 1,343.77p | Ordinary |
12:42:50 - 14-Sep-26 |
| Unknown* | 0 | 1,344.00p | SI Trade |
12:42:06 - 14-Sep-26 |
| Unknown* | 2 | 1,345.87715p | SI Trade Currency Conversion |
12:39:50 - 14-Sep-26 |
| Buy* | 58 | 1,345.00p | Automatic Execution |
12:31:28 - 14-Sep-26 |
| Buy* | 43 | 1,345.00p | Automatic Execution |
12:31:28 - 14-Sep-26 |
| Unknown* | 0 | 1,345.87715p | SI Trade Currency Conversion |
12:12:59 - 14-Sep-26 |
| Unknown* | 160 | 1,346.90532p | SI Trade Currency Conversion |
12:04:07 - 14-Sep-26 |
| Unknown* | 0 | 1,346.39123p | SI Trade Currency Conversion |
12:01:36 - 14-Sep-26 |
| Sell* | 65 | 1,344.00p | SI Trade |
11:34:17 - 14-Sep-26 |
| Unknown* | 0 | 1,345.53442p | SI Trade Currency Conversion |
11:31:46 - 14-Sep-26 |
| Unknown* | 5,056 | 1,345.87715p | Currency Conversion OTC Trade |
10:53:43 - 14-Sep-26 |
| Unknown* | 0 | 1,344.40p | SI Trade |
10:52:18 - 14-Sep-26 |
| Unknown* | 0 | 1,344.00p | SI Trade |
10:46:21 - 14-Sep-26 |
| Buy* | 2 | 1,344.00p | SI Trade |
10:39:23 - 14-Sep-26 |
| Unknown* | 0 | 1,344.40p | SI Trade |
10:32:33 - 14-Sep-26 |
| Unknown* | 0 | 1,343.47808p | SI Trade Currency Conversion |
10:25:29 - 14-Sep-26 |
| Unknown* | 0 | 1,343.60p | SI Trade |
10:23:56 - 14-Sep-26 |
| Unknown* | 0 | 1,345.02034p | SI Trade Currency Conversion |
10:19:46 - 14-Sep-26 |
| Unknown* | 0 | 1,345.40p | SI Trade |
09:55:42 - 14-Sep-26 |
| Unknown* | 0 | 1,345.70579p | SI Trade Currency Conversion |
09:52:26 - 14-Sep-26 |
| Unknown* | 0 | 1,347.24804p | SI Trade Currency Conversion |
09:36:28 - 14-Sep-26 |
| Unknown* | 1 | 1,348.44758p | SI Trade Currency Conversion |
09:24:53 - 14-Sep-26 |
| Unknown* | 0 | 1,350.67528p | SI Trade Currency Conversion |
09:10:45 - 14-Sep-26 |
| Unknown* | 100 | 1,350.1612p | SI Trade Currency Conversion |
09:04:05 - 14-Sep-26 |
| Buy* | 14 | 1,347.947p | Suspected BUY Trade |
09:01:07 - 14-Sep-26 |
| Unknown* | 0 | 1,350.84665p | SI Trade Currency Conversion |
09:00:23 - 14-Sep-26 |
| Unknown* | 0 | 1,349.64711p | SI Trade Currency Conversion |
08:54:16 - 14-Sep-26 |
| Unknown* | 0 | 1,352.04618p | SI Trade Currency Conversion |
08:41:05 - 14-Sep-26 |
| Unknown* | 0 | 1,351.20p | SI Trade |
08:40:31 - 14-Sep-26 |
| Sell* | 61 | 1,358.80p | Uncrossing Trade |
16:35:24 - 11-Sep-26 |
| Unknown* | 50 | 1,358.71341p | SI Trade Currency Conversion |
16:15:17 - 11-Sep-26 |
| Unknown* | 615 | 1,359.57292p | SI Trade Currency Conversion |
16:04:50 - 11-Sep-26 |
| Unknown* | 0 | 1,359.05721p | SI Trade Currency Conversion |
16:00:12 - 11-Sep-26 |
| Unknown* | 0 | 1,359.05721p | SI Trade Currency Conversion |
15:57:56 - 11-Sep-26 |
| Unknown* | 1 | 1,359.22911p | SI Trade Currency Conversion |
15:45:18 - 11-Sep-26 |
| Buy* | 1 | 1,359.188p | Suspected BUY Trade |
15:18:37 - 11-Sep-26 |
| Sell* | 2 | 1,358.208p | Negotiated Trade |
15:15:43 - 11-Sep-26 |
| Unknown* | 0 | 1,359.40p | SI Trade |
15:09:34 - 11-Sep-26 |
| Sell* | 5 | 1,359.40p | SI Trade |
15:04:51 - 11-Sep-26 |
| Unknown* | 635 | 1,363.52666p | SI Trade Currency Conversion |
14:56:00 - 11-Sep-26 |
| Unknown* | 630 | 1,362.49525p | SI Trade Currency Conversion |
14:38:24 - 11-Sep-26 |
| Sell* | 1,469 | 1,361.786p | Ordinary |
14:15:12 - 11-Sep-26 |
| Unknown* | 0 | 1,363.60p | SI Trade |
14:03:52 - 11-Sep-26 |
| Unknown* | 0 | 1,360.08862p | SI Trade Currency Conversion |
13:28:03 - 11-Sep-26 |
| Sell* | 2 | 1,355.20p | SI Trade |
13:08:42 - 11-Sep-26 |
| Unknown* | 0 | 1,356.60p | SI Trade |
12:47:14 - 11-Sep-26 |
| Sell* | 300 | 1,356.60p | Automatic Execution |
12:47:14 - 11-Sep-26 |
| Sell* | 3 | 1,356.40p | SI Trade |
12:30:30 - 11-Sep-26 |
| Sell* | 22 | 1,355.00p | SI Trade |
12:19:21 - 11-Sep-26 |
| Unknown* | 0 | 1,357.00p | SI Trade |
12:02:09 - 11-Sep-26 |
| Unknown* | 0 | 1,357.40p | SI Trade |
11:54:12 - 11-Sep-26 |
| Unknown* | 13 | 1,359.57292p | SI Trade Currency Conversion |
11:31:07 - 11-Sep-26 |
| Sell* | 81 | 1,356.20p | SI Trade |
10:54:00 - 11-Sep-26 |
| Unknown* | 9 | 1,357.00p | OTC Trade |
10:44:14 - 11-Sep-26 |
| Unknown* | 0 | 1,358.1977p | SI Trade Currency Conversion |
10:34:09 - 11-Sep-26 |
| Sell* | 663 | 1,356.617p | Ordinary |
09:48:10 - 11-Sep-26 |
| Unknown* | 241 | 1,354.40p | Negotiated Trade OTC Trade |
09:15:45 - 11-Sep-26 |
| Sell* | 241 | 1,354.40p | Automatic Execution |
09:15:45 - 11-Sep-26 |
| Unknown* | 1 | 1,354.75966p | SI Trade Currency Conversion |
08:37:11 - 11-Sep-26 |
| Unknown* | 0 | 1,353.20p | SI Trade |
08:26:28 - 11-Sep-26 |
| Unknown* | 5 | 1,354.93156p | SI Trade Currency Conversion |
08:19:23 - 11-Sep-26 |
| Unknown* | 0 | 1,355.44727p | SI Trade Currency Conversion |
08:15:17 - 11-Sep-26 |
| Unknown* | 0 | 1,355.44727p | SI Trade Currency Conversion |
08:14:53 - 11-Sep-26 |
| Unknown* | 0 | 1,354.80p | SI Trade |
08:12:34 - 11-Sep-26 |
| Unknown* | 0 | 1,355.20p | SI Trade |
08:05:56 - 11-Sep-26 |
| Unknown* | 0 | 1,355.80p | SI Trade |
08:02:35 - 11-Sep-26 |
| Unknown* | 0 | 1,354.80p | SI Trade |
08:02:25 - 11-Sep-26 |
| Unknown* | 0 | 1,355.20p | SI Trade |
08:01:04 - 11-Sep-26 |
| Unknown* | 0 | 1,357.80p | SI Trade |
08:00:32 - 11-Sep-26 |
| Buy* | 1 | 1,357.80p | SI Trade |
08:00:32 - 11-Sep-26 |
| Unknown* | 1 | 1,357.682p | SI Trade Currency Conversion |
08:00:03 - 11-Sep-26 |
| Unknown* | 1 | 1,351.14972p | SI Trade Currency Conversion |
08:00:03 - 11-Sep-26 |
| Unknown* | 0 | 1,357.682p | SI Trade Currency Conversion |
08:00:03 - 11-Sep-26 |
| Unknown* | 0 | 1,357.682p | SI Trade Currency Conversion |
08:00:03 - 11-Sep-26 |
| Unknown* | 0 | 1,357.682p | SI Trade Currency Conversion |
08:00:03 - 11-Sep-26 |
| Unknown* | 0 | 1,357.682p | SI Trade Currency Conversion |
08:00:03 - 11-Sep-26 |
| Unknown* | 0 | 1,357.682p | SI Trade Currency Conversion |
08:00:03 - 11-Sep-26 |
| Unknown* | 0 | 1,357.682p | SI Trade Currency Conversion |
08:00:03 - 11-Sep-26 |
| Unknown* | 1,149 | 1,349.34931p | SI Trade Currency Conversion |
20:27:31 - 10-Sep-26 |
| Sell* | 1 | 1,351.00p | Uncrossing Trade |
16:35:13 - 10-Sep-26 |
| Unknown* | 1 | 1,351.1073p | SI Trade Currency Conversion |
16:21:35 - 10-Sep-26 |
| Unknown* | 1 | 1,349.0469p | SI Trade Currency Conversion |
15:45:19 - 10-Sep-26 |
| Sell* | 294 | 1,349.81p | Negotiated Trade |
15:14:05 - 10-Sep-26 |
| Unknown* | 0 | 1,351.20p | SI Trade |
15:08:54 - 10-Sep-26 |
| Buy* | 2 | 1,351.99p | Suspected BUY Trade |
15:06:02 - 10-Sep-26 |
| Unknown* | 1 | 1,350.7639p | SI Trade Currency Conversion |
15:02:40 - 10-Sep-26 |
| Unknown* | 6 | 1,350.4205p | SI Trade Currency Conversion |
15:01:52 - 10-Sep-26 |
| Unknown* | 6 | 1,353.5111p | SI Trade Currency Conversion |
14:35:28 - 10-Sep-26 |
| Unknown* | 6 | 1,352.3092p | SI Trade Currency Conversion |
14:16:02 - 10-Sep-26 |
| Sell* | 1 | 1,352.90p | Negotiated Trade |
14:11:38 - 10-Sep-26 |
| Unknown* | 40 | 1,351.6224p | SI Trade Currency Conversion |
14:05:55 - 10-Sep-26 |
| Unknown* | 2 | 1,350.7639p | SI Trade Currency Conversion |
14:02:40 - 10-Sep-26 |
| Unknown* | 1 | 1,353.3394p | SI Trade Currency Conversion |
13:12:39 - 10-Sep-26 |
| Sell* | 1,509 | 1,353.684p | Negotiated Trade |
13:11:50 - 10-Sep-26 |
| Unknown* | 328 | 1,353.8545p | SI Trade Currency Conversion |
12:59:47 - 10-Sep-26 |
| Buy* | 2 | 1,357.80p | SI Trade |
12:18:41 - 10-Sep-26 |
| Buy* | 40 | 1,357.114p | Suspected BUY Trade |
11:54:54 - 10-Sep-26 |
| Unknown* | 0 | 1,357.6319p | SI Trade Currency Conversion |
11:11:25 - 10-Sep-26 |
| Unknown* | 0 | 1,357.6319p | SI Trade Currency Conversion |
11:11:24 - 10-Sep-26 |
| Unknown* | 1,013 | 1,357.6319p | SI Trade Currency Conversion |
11:11:24 - 10-Sep-26 |
| Unknown* | 1 | 1,356.9451p | SI Trade Currency Conversion |
10:48:56 - 10-Sep-26 |
| Buy* | 75 | 1,356.80p | Suspected BUY Trade |
10:40:18 - 10-Sep-26 |
| Unknown* | 0 | 1,357.1168p | SI Trade Currency Conversion |
10:21:39 - 10-Sep-26 |
| Unknown* | 0 | 1,358.00p | SI Trade |
10:21:36 - 10-Sep-26 |
| Unknown* | 0 | 1,357.2885p | SI Trade Currency Conversion |
10:16:12 - 10-Sep-26 |
| Buy* | 2 | 1,357.60p | SI Trade |
10:12:46 - 10-Sep-26 |
| Unknown* | 0 | 1,358.00p | SI Trade |
10:07:42 - 10-Sep-26 |
| Unknown* | 3 | 1,360.0357p | SI Trade Currency Conversion |
09:39:30 - 10-Sep-26 |
| Unknown* | 0 | 1,361.40p | SI Trade |
09:13:32 - 10-Sep-26 |
| Unknown* | 350 | 1,361.9244p | SI Trade Currency Conversion |
08:55:04 - 10-Sep-26 |
| Unknown* | 3 | 1,362.4395p | SI Trade Currency Conversion |
08:31:00 - 10-Sep-26 |
| Unknown* | 0 | 1,364.20p | SI Trade |
08:28:01 - 10-Sep-26 |
| Unknown* | 0 | 1,364.40p | SI Trade |
08:13:08 - 10-Sep-26 |
| Unknown* | 990 | 1,363.8131p | SI Trade Currency Conversion |
08:11:18 - 10-Sep-26 |