| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,352.966p | SI Trade Currency Conversion |
14:32:21 - 14-Jul-26 |
| Unknown* | 0 | 1,351.60143p | SI Trade Currency Conversion |
14:29:15 - 14-Jul-26 |
| Unknown* | 0 | 1,353.13657p | SI Trade Currency Conversion |
14:06:46 - 14-Jul-26 |
| Buy* | 10 | 1,354.00p | Suspected BUY Trade |
14:03:08 - 14-Jul-26 |
| Unknown* | 4 | 1,351.26029p | SI Trade Currency Conversion |
14:01:21 - 14-Jul-26 |
| Sell* | 54 | 1,351.60p | Negotiated Trade |
13:52:28 - 14-Jul-26 |
| Sell* | 46 | 1,350.60p | Negotiated Trade |
13:32:49 - 14-Jul-26 |
| Buy* | 109 | 1,346.926p | Suspected BUY Trade |
12:44:09 - 14-Jul-26 |
| Unknown* | 0 | 1,347.00p | SI Trade |
12:27:28 - 14-Jul-26 |
| Unknown* | 0 | 1,346.60p | SI Trade |
12:20:18 - 14-Jul-26 |
| Unknown* | 0 | 1,343.58462p | SI Trade Currency Conversion |
12:03:21 - 14-Jul-26 |
| Unknown* | 0 | 1,343.40p | SI Trade |
11:41:41 - 14-Jul-26 |
| Unknown* | 4 | 1,345.46089p | SI Trade Currency Conversion |
11:22:53 - 14-Jul-26 |
| Buy* | 81 | 1,343.275p | Suspected BUY Trade |
10:50:21 - 14-Jul-26 |
| Unknown* | 1 | 1,343.24347p | SI Trade Currency Conversion |
10:30:06 - 14-Jul-26 |
| Unknown* | 13 | 1,343.24347p | SI Trade Currency Conversion |
10:29:49 - 14-Jul-26 |
| Unknown* | 10 | 1,343.24347p | SI Trade Currency Conversion |
10:29:43 - 14-Jul-26 |
| Unknown* | 1,134 | 1,342.39062p | SI Trade Currency Conversion |
09:29:50 - 14-Jul-26 |
| Sell* | 1 | 1,341.816p | Negotiated Trade |
09:27:57 - 14-Jul-26 |
| Buy* | 5 | 1,344.788p | Suspected BUY Trade |
09:01:32 - 14-Jul-26 |
| Buy* | 16 | 1,342.00p | SI Trade |
08:43:33 - 14-Jul-26 |
| Buy* | 37 | 1,342.00p | SI Trade |
08:38:05 - 14-Jul-26 |
| Buy* | 37 | 1,342.00p | Automatic Execution |
08:38:05 - 14-Jul-26 |
| Buy* | 37 | 1,342.00p | SI Trade |
08:38:04 - 14-Jul-26 |
| Buy* | 37 | 1,342.00p | Automatic Execution |
08:38:04 - 14-Jul-26 |
| Buy* | 9 | 1,342.00p | SI Trade |
08:38:04 - 14-Jul-26 |
| Buy* | 37 | 1,342.00p | Automatic Execution |
08:38:04 - 14-Jul-26 |
| Sell* | 1,126 | 1,342.00p | Automatic Execution |
08:37:38 - 14-Jul-26 |
| Buy* | 9 | 1,342.60p | SI Trade |
08:33:59 - 14-Jul-26 |
| Buy* | 14 | 1,343.40p | SI Trade |
08:18:43 - 14-Jul-26 |
| Unknown* | 2 | 1,344.43747p | SI Trade Currency Conversion |
08:18:11 - 14-Jul-26 |
| Unknown* | 146 | 1,344.43747p | SI Trade Currency Conversion |
08:18:09 - 14-Jul-26 |
| Unknown* | 6 | 1,344.43747p | SI Trade Currency Conversion |
08:18:09 - 14-Jul-26 |
| Unknown* | 0 | 1,340.80p | SI Trade |
08:05:26 - 14-Jul-26 |
| Unknown* | 1 | 1,340.1732p | SI Trade Currency Conversion |
08:04:50 - 14-Jul-26 |
| Unknown* | 2 | 1,340.1732p | SI Trade Currency Conversion |
08:04:50 - 14-Jul-26 |
| Unknown* | 0 | 1,340.1732p | SI Trade Currency Conversion |
08:04:50 - 14-Jul-26 |
| Unknown* | 0 | 1,340.1732p | SI Trade Currency Conversion |
08:04:50 - 14-Jul-26 |
| Unknown* | 0 | 1,340.1732p | SI Trade Currency Conversion |
08:04:50 - 14-Jul-26 |
| Unknown* | 0 | 1,340.1732p | SI Trade Currency Conversion |
08:04:50 - 14-Jul-26 |
| Unknown* | 0 | 1,340.1732p | SI Trade Currency Conversion |
08:04:50 - 14-Jul-26 |
| Unknown* | 0 | 1,340.1732p | SI Trade Currency Conversion |
08:04:46 - 14-Jul-26 |
| Unknown* | 5 | 1,340.1732p | SI Trade Currency Conversion |
08:04:46 - 14-Jul-26 |
| Unknown* | 0 | 1,340.1732p | SI Trade Currency Conversion |
08:04:46 - 14-Jul-26 |
| Unknown* | 3 | 1,340.1732p | SI Trade Currency Conversion |
08:04:46 - 14-Jul-26 |
| Unknown* | 0 | 1,340.1732p | SI Trade Currency Conversion |
08:04:46 - 14-Jul-26 |
| Unknown* | 3 | 1,340.1732p | SI Trade Currency Conversion |
08:04:46 - 14-Jul-26 |
| Unknown* | 0 | 1,340.1732p | SI Trade Currency Conversion |
08:04:46 - 14-Jul-26 |
| Unknown* | 0 | 1,339.00p | SI Trade |
08:00:56 - 14-Jul-26 |
| Unknown* | 0 | 1,339.00p | SI Trade |
08:00:47 - 14-Jul-26 |
| Unknown* | 0 | 1,339.00p | SI Trade |
08:00:37 - 14-Jul-26 |
| Buy* | 3 | 1,339.00p | SI Trade |
08:00:37 - 14-Jul-26 |
| Unknown* | 0 | 1,339.00p | SI Trade |
08:00:37 - 14-Jul-26 |
| Buy* | 7 | 1,339.00p | SI Trade |
08:00:34 - 14-Jul-26 |
| Unknown* | 0 | 1,339.00p | SI Trade |
08:00:34 - 14-Jul-26 |
| Unknown* | 0 | 1,339.00p | SI Trade |
08:00:34 - 14-Jul-26 |
| Unknown* | 0 | 1,339.00p | SI Trade |
08:00:34 - 14-Jul-26 |
| Buy* | 38 | 1,339.00p | Automatic Execution |
08:00:34 - 14-Jul-26 |
| Buy* | 100 | 1,339.60p | Automatic Execution |
08:00:32 - 14-Jul-26 |
| Unknown* | 2,544 | 1,336.93572p | SI Trade Currency Conversion |
20:29:09 - 13-Jul-26 |
| Unknown* | 0 | 1,342.02182p | SI Trade Currency Conversion |
16:29:01 - 13-Jul-26 |
| Unknown* | 209 | 1,341.34033p | SI Trade Currency Conversion |
16:11:01 - 13-Jul-26 |
| Unknown* | 92 | 1,341.85145p | SI Trade Currency Conversion |
16:10:42 - 13-Jul-26 |
| Buy* | 28 | 1,342.60p | SI Trade |
16:09:54 - 13-Jul-26 |
| Buy* | 1,787 | 1,343.373p | Suspected BUY Trade |
16:02:57 - 13-Jul-26 |
| Buy* | 1 | 1,343.40p | SI Trade |
15:50:03 - 13-Jul-26 |
| Unknown* | 0 | 1,342.40p | SI Trade |
15:47:35 - 13-Jul-26 |
| Unknown* | 1 | 1,340.99959p | SI Trade Currency Conversion |
15:45:32 - 13-Jul-26 |
| Sell* | 1,214 | 1,342.02p | Ordinary |
15:40:12 - 13-Jul-26 |
| Sell* | 1,121 | 1,342.048p | Ordinary |
15:37:22 - 13-Jul-26 |
| Unknown* | 1 | 1,342.19219p | SI Trade Currency Conversion |
15:32:40 - 13-Jul-26 |
| Unknown* | 64 | 1,339.97735p | SI Trade Currency Conversion |
15:21:20 - 13-Jul-26 |
| Unknown* | 7 | 1,342.19219p | SI Trade Currency Conversion |
15:20:14 - 13-Jul-26 |
| Sell* | 36 | 1,342.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Unknown* | 17 | 1,340.99959p | SI Trade Currency Conversion |
15:11:06 - 13-Jul-26 |
| Buy* | 16 | 1,342.80p | SI Trade |
15:05:48 - 13-Jul-26 |
| Buy* | 421 | 1,343.40p | Automatic Execution |
15:05:27 - 13-Jul-26 |
| Buy* | 1,270 | 1,342.80p | Automatic Execution |
15:05:27 - 13-Jul-26 |
| Buy* | 4,753 | 1,342.80p | Automatic Execution |
15:05:27 - 13-Jul-26 |
| Buy* | 5,549 | 1,342.80p | Automatic Execution |
15:05:27 - 13-Jul-26 |
| Buy* | 3 | 1,344.00p | SI Trade |
14:59:37 - 13-Jul-26 |
| Unknown* | 3 | 1,340.99959p | SI Trade Currency Conversion |
14:56:13 - 13-Jul-26 |
| Unknown* | 0 | 1,341.34033p | SI Trade Currency Conversion |
14:55:49 - 13-Jul-26 |
| Unknown* | 2 | 1,340.99959p | SI Trade Currency Conversion |
14:54:49 - 13-Jul-26 |
| Buy* | 11 | 1,342.60p | SI Trade |
14:46:56 - 13-Jul-26 |
| Buy* | 4 | 1,341.40p | SI Trade |
14:40:45 - 13-Jul-26 |
| Buy* | 38 | 1,341.40p | Automatic Execution |
14:40:43 - 13-Jul-26 |
| Buy* | 23 | 1,341.40p | SI Trade |
14:40:42 - 13-Jul-26 |
| Unknown* | 0 | 1,344.00p | SI Trade |
14:32:44 - 13-Jul-26 |
| Unknown* | 0 | 1,341.34033p | SI Trade Currency Conversion |
14:23:26 - 13-Jul-26 |
| Unknown* | 0 | 1,345.20p | SI Trade |
14:07:47 - 13-Jul-26 |
| Unknown* | 138 | 1,342.87368p | SI Trade Currency Conversion |
13:56:45 - 13-Jul-26 |
| Unknown* | 0 | 1,339.97735p | SI Trade Currency Conversion |
13:42:33 - 13-Jul-26 |
| Unknown* | 0 | 1,343.40p | SI Trade |
13:23:07 - 13-Jul-26 |
| Buy* | 2 | 1,344.40p | SI Trade |
13:16:37 - 13-Jul-26 |
| Unknown* | 6,347 | 1,341.86848p | SI Trade Currency Conversion |
13:10:20 - 13-Jul-26 |
| Unknown* | 0 | 1,342.02182p | SI Trade Currency Conversion |
13:01:23 - 13-Jul-26 |
| Unknown* | 0 | 1,342.02182p | SI Trade Currency Conversion |
13:01:23 - 13-Jul-26 |
| Unknown* | 12 | 1,342.02182p | SI Trade Currency Conversion |
13:01:23 - 13-Jul-26 |
| Buy* | 5 | 1,344.79p | Suspected BUY Trade |
13:00:48 - 13-Jul-26 |
| Unknown* | 423 | 1,343.04405p | SI Trade Currency Conversion |
12:55:37 - 13-Jul-26 |
| Unknown* | 188 | 1,344.23666p | SI Trade Currency Conversion |
12:14:41 - 13-Jul-26 |
| Unknown* | 22 | 1,344.91815p | SI Trade Currency Conversion |
12:14:33 - 13-Jul-26 |
| Buy* | 856 | 1,346.272p | Suspected BUY Trade |
11:49:36 - 13-Jul-26 |
| Unknown* | 0 | 1,345.60p | SI Trade |
11:43:13 - 13-Jul-26 |
| Sell* | 74 | 1,346.393p | Negotiated Trade |
11:13:14 - 13-Jul-26 |
| Unknown* | 0 | 1,344.5774p | SI Trade Currency Conversion |
10:40:22 - 13-Jul-26 |
| Buy* | 952 | 1,347.40p | Automatic Execution |
10:35:42 - 13-Jul-26 |
| Buy* | 1,563 | 1,347.40p | Result of RFQ |
10:35:42 - 13-Jul-26 |
| Unknown* | 2 | 1,344.5774p | SI Trade Currency Conversion |
10:31:06 - 13-Jul-26 |
| Unknown* | 0 | 1,344.23666p | SI Trade Currency Conversion |
10:15:00 - 13-Jul-26 |
| Unknown* | 0 | 1,344.23666p | SI Trade Currency Conversion |
10:14:59 - 13-Jul-26 |
| Unknown* | 43 | 1,344.23666p | SI Trade Currency Conversion |
10:14:59 - 13-Jul-26 |
| Unknown* | 141 | 1,346.11075p | SI Trade Currency Conversion |
10:03:44 - 13-Jul-26 |
| Unknown* | 0 | 1,344.5774p | SI Trade Currency Conversion |
09:38:43 - 13-Jul-26 |
| Unknown* | 5 | 1,343.3848p | SI Trade Currency Conversion |
09:33:12 - 13-Jul-26 |
| Unknown* | 0 | 1,342.87368p | SI Trade Currency Conversion |
09:17:34 - 13-Jul-26 |
| Unknown* | 0 | 1,342.87368p | SI Trade Currency Conversion |
09:15:22 - 13-Jul-26 |
| Sell* | 225 | 1,343.80p | Automatic Execution |
08:14:40 - 13-Jul-26 |
| Sell* | 2,775 | 1,344.00p | Automatic Execution |
08:14:40 - 13-Jul-26 |
| Unknown* | 0 | 1,343.00p | SI Trade |
08:07:25 - 13-Jul-26 |
| Unknown* | 0 | 1,342.36256p | SI Trade Currency Conversion |
08:05:11 - 13-Jul-26 |
| Unknown* | 1 | 1,342.53294p | SI Trade Currency Conversion |
08:05:09 - 13-Jul-26 |
| Unknown* | 0 | 1,342.36256p | SI Trade Currency Conversion |
08:05:07 - 13-Jul-26 |
| Unknown* | 0 | 1,342.70331p | SI Trade Currency Conversion |
08:04:54 - 13-Jul-26 |
| Unknown* | 0 | 1,342.70331p | SI Trade Currency Conversion |
08:04:54 - 13-Jul-26 |
| Unknown* | 0 | 1,342.70331p | SI Trade Currency Conversion |
08:04:54 - 13-Jul-26 |
| Unknown* | 0 | 1,342.70331p | SI Trade Currency Conversion |
08:04:54 - 13-Jul-26 |
| Unknown* | 0 | 1,342.70331p | SI Trade Currency Conversion |
08:04:54 - 13-Jul-26 |
| Unknown* | 0 | 1,342.70331p | SI Trade Currency Conversion |
08:04:54 - 13-Jul-26 |
| Unknown* | 1 | 1,342.70331p | SI Trade Currency Conversion |
08:04:54 - 13-Jul-26 |
| Unknown* | 0 | 1,342.70331p | SI Trade Currency Conversion |
08:04:54 - 13-Jul-26 |
| Unknown* | 0 | 1,342.70331p | SI Trade Currency Conversion |
08:04:54 - 13-Jul-26 |
| Unknown* | 0 | 1,342.70331p | SI Trade Currency Conversion |
08:04:54 - 13-Jul-26 |
| Unknown* | 0 | 1,342.70331p | SI Trade Currency Conversion |
08:04:54 - 13-Jul-26 |
| Unknown* | 0 | 1,342.70331p | SI Trade Currency Conversion |
08:04:54 - 13-Jul-26 |
| Unknown* | 8 | 1,342.70331p | SI Trade Currency Conversion |
08:04:54 - 13-Jul-26 |
| Unknown* | 0 | 1,340.82921p | SI Trade Currency Conversion |
08:04:53 - 13-Jul-26 |
| Unknown* | 0 | 1,342.87368p | SI Trade Currency Conversion |
08:04:53 - 13-Jul-26 |
| Unknown* | 0 | 1,342.87368p | SI Trade Currency Conversion |
08:04:53 - 13-Jul-26 |
| Unknown* | 0 | 1,342.87368p | SI Trade Currency Conversion |
08:04:53 - 13-Jul-26 |
| Unknown* | 0 | 1,340.82921p | SI Trade Currency Conversion |
08:04:53 - 13-Jul-26 |
| Unknown* | 4 | 1,342.87368p | SI Trade Currency Conversion |
08:04:53 - 13-Jul-26 |
| Unknown* | 0 | 1,342.87368p | SI Trade Currency Conversion |
08:04:53 - 13-Jul-26 |
| Unknown* | 0 | 1,342.87368p | SI Trade Currency Conversion |
08:04:53 - 13-Jul-26 |
| Sell* | 5 | 1,341.80p | SI Trade |
08:03:35 - 13-Jul-26 |
| Sell* | 2 | 1,341.20p | SI Trade |
08:03:15 - 13-Jul-26 |
| Unknown* | 0 | 1,341.20p | SI Trade |
08:03:01 - 13-Jul-26 |
| Unknown* | 0 | 1,341.20p | SI Trade |
08:02:57 - 13-Jul-26 |
| Unknown* | 0 | 1,340.60p | SI Trade |
08:02:23 - 13-Jul-26 |
| Unknown* | 0 | 1,340.40p | SI Trade |
08:02:03 - 13-Jul-26 |
| Sell* | 10 | 1,340.40p | SI Trade |
08:02:02 - 13-Jul-26 |
| Buy* | 38 | 1,340.40p | Automatic Execution |
08:02:02 - 13-Jul-26 |
| Unknown* | 0 | 1,343.20p | SI Trade |
08:00:35 - 13-Jul-26 |
| Buy* | 1 | 1,343.20p | SI Trade |
08:00:35 - 13-Jul-26 |
| Unknown* | 0 | 1,343.20p | SI Trade |
08:00:35 - 13-Jul-26 |
| Buy* | 6 | 1,343.20p | SI Trade |
08:00:35 - 13-Jul-26 |
| Unknown* | 0 | 1,343.20p | SI Trade |
08:00:35 - 13-Jul-26 |
| Unknown* | 0 | 1,343.20p | SI Trade |
08:00:35 - 13-Jul-26 |
| Unknown* | 0 | 1,343.20p | SI Trade |
08:00:35 - 13-Jul-26 |
| Sell* | 3 | 1,336.40p | SI Trade |
08:00:35 - 13-Jul-26 |
| Unknown* | 0 | 1,343.20p | SI Trade |
08:00:35 - 13-Jul-26 |
| Unknown* | 0 | 1,343.20p | SI Trade |
08:00:35 - 13-Jul-26 |
| Buy* | 1,117 | 1,341.363p | Suspected BUY Trade |
08:00:13 - 13-Jul-26 |
| Sell* | 131 | 1,344.00p | Uncrossing Trade |
16:35:21 - 10-Jul-26 |
| Sell* | 71 | 1,342.40p | Negotiated Trade |
16:15:00 - 10-Jul-26 |
| Unknown* | 651 | 1,342.08615p | SI Trade Currency Conversion |
16:02:41 - 10-Jul-26 |
| Unknown* | 0 | 1,343.40p | SI Trade |
15:49:33 - 10-Jul-26 |
| Unknown* | 7,200 | 1,343.61977p | SI Trade Currency Conversion |
15:47:56 - 10-Jul-26 |
| Unknown* | 1 | 1,344.98299p | SI Trade Currency Conversion |
15:45:50 - 10-Jul-26 |
| Buy* | 15 | 1,344.40p | SI Trade |
15:39:44 - 10-Jul-26 |
| Unknown* | 1 | 1,344.81258p | SI Trade Currency Conversion |
15:36:29 - 10-Jul-26 |
| Unknown* | 0 | 1,347.20p | SI Trade |
15:28:25 - 10-Jul-26 |
| Sell* | 2 | 1,344.61p | Negotiated Trade |
15:21:38 - 10-Jul-26 |
| Unknown* | 0 | 1,346.3462p | SI Trade Currency Conversion |
15:17:28 - 10-Jul-26 |
| Sell* | 16 | 1,345.796p | Negotiated Trade |
15:14:56 - 10-Jul-26 |
| Unknown* | 0 | 1,345.15339p | SI Trade Currency Conversion |
15:14:47 - 10-Jul-26 |
| Unknown* | 1 | 1,345.66459p | SI Trade Currency Conversion |
15:12:41 - 10-Jul-26 |
| Buy* | 4,608 | 1,346.60p | Automatic Execution |
15:09:35 - 10-Jul-26 |
| Buy* | 1,756 | 1,346.40p | Automatic Execution |
15:09:35 - 10-Jul-26 |
| Buy* | 11 | 1,345.558p | Suspected BUY Trade |
15:00:42 - 10-Jul-26 |
| Unknown* | 2 | 1,346.3462p | SI Trade Currency Conversion |
14:34:00 - 10-Jul-26 |
| Sell* | 3 | 1,345.00p | SI Trade |
14:08:55 - 10-Jul-26 |
| Unknown* | 0 | 1,346.20p | SI Trade |
14:05:11 - 10-Jul-26 |
| Unknown* | 2 | 1,347.19821p | SI Trade Currency Conversion |
13:54:20 - 10-Jul-26 |
| Buy* | 223 | 1,346.421p | Suspected BUY Trade |
13:44:07 - 10-Jul-26 |
| Unknown* | 3 | 1,347.00p | OTC Trade |
13:42:49 - 10-Jul-26 |
| Buy* | 3 | 1,347.00p | Automatic Execution |
13:42:49 - 10-Jul-26 |
| Unknown* | 856 | 1,348.05022p | SI Trade Currency Conversion |
13:16:51 - 10-Jul-26 |
| Buy* | 126 | 1,346.80p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 445 | 1,346.592p | Suspected BUY Trade |
13:11:52 - 10-Jul-26 |
| Unknown* | 17 | 1,348.20p | OTC Trade |
12:48:57 - 10-Jul-26 |
| Unknown* | 0 | 1,348.05022p | SI Trade Currency Conversion |
12:32:15 - 10-Jul-26 |
| Buy* | 1 | 1,348.80p | SI Trade |
12:14:13 - 10-Jul-26 |
| Unknown* | 0 | 1,349.41344p | SI Trade Currency Conversion |
11:53:02 - 10-Jul-26 |
| Buy* | 18 | 1,348.497p | Suspected BUY Trade |
11:42:43 - 10-Jul-26 |
| Buy* | 40 | 1,348.501p | Suspected BUY Trade |
11:42:42 - 10-Jul-26 |
| Unknown* | 0 | 1,348.56143p | SI Trade Currency Conversion |
11:24:12 - 10-Jul-26 |
| Unknown* | 2 | 1,349.07263p | SI Trade Currency Conversion |
10:59:07 - 10-Jul-26 |
| Buy* | 74 | 1,347.37p | Suspected BUY Trade |
10:43:48 - 10-Jul-26 |