| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 280 | 1,524.00p | Suspected BUY Trade |
16:35:14 - 19-Sep-25 |
| Buy* | 284 | 1,523.50p | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Buy* | 661 | 1,524.00p | Automatic Execution |
16:22:42 - 19-Sep-25 |
| Sell* | 40 | 1,524.25p | Negotiated Trade |
16:11:32 - 19-Sep-25 |
| Sell* | 341 | 1,525.00p | Automatic Execution |
16:01:43 - 19-Sep-25 |
| Sell* | 142 | 1,525.00p | Automatic Execution |
16:01:43 - 19-Sep-25 |
| Sell* | 2,161 | 1,525.00p | Automatic Execution |
15:57:33 - 19-Sep-25 |
| Sell* | 1 | 1,525.00p | SI Trade |
15:56:32 - 19-Sep-25 |
| Buy* | 600 | 1,524.50p | Automatic Execution |
15:49:01 - 19-Sep-25 |
| Buy* | 1 | 1,524.50p | SI Trade |
15:43:10 - 19-Sep-25 |
| Buy* | 327 | 1,525.372p | Suspected BUY Trade |
15:35:36 - 19-Sep-25 |
| Sell* | 5 | 1,526.00p | Automatic Execution |
15:14:27 - 19-Sep-25 |
| Sell* | 198 | 1,526.00p | Automatic Execution |
15:12:14 - 19-Sep-25 |
| Sell* | 40 | 1,526.00p | Automatic Execution |
15:12:14 - 19-Sep-25 |
| Sell* | 280 | 1,526.00p | Automatic Execution |
15:12:14 - 19-Sep-25 |
| Buy* | 300 | 1,525.00p | Automatic Execution |
15:10:39 - 19-Sep-25 |
| Buy* | 300 | 1,525.00p | Automatic Execution |
15:10:39 - 19-Sep-25 |
| Buy* | 1,642 | 1,525.00p | Automatic Execution |
15:10:39 - 19-Sep-25 |
| Buy* | 1 | 1,525.00p | SI Trade |
15:09:57 - 19-Sep-25 |
| Buy* | 1 | 1,525.50p | Ordinary |
15:04:43 - 19-Sep-25 |
| Sell* | 914 | 1,523.00p | Automatic Execution |
15:03:08 - 19-Sep-25 |
| Sell* | 2,244 | 1,523.50p | Automatic Execution |
15:03:08 - 19-Sep-25 |
| Sell* | 142 | 1,523.50p | Automatic Execution |
15:03:08 - 19-Sep-25 |
| Buy* | 2,833 | 1,521.731p | Ordinary |
14:44:12 - 19-Sep-25 |
| Buy* | 170 | 1,522.255p | Suspected BUY Trade |
14:40:16 - 19-Sep-25 |
| Sell* | 20 | 1,524.00p | Automatic Execution |
14:31:03 - 19-Sep-25 |
| Buy* | 300 | 1,524.50p | Automatic Execution |
14:22:47 - 19-Sep-25 |
| Buy* | 300 | 1,524.50p | Automatic Execution |
14:22:47 - 19-Sep-25 |
| Buy* | 104 | 1,524.364p | Suspected BUY Trade |
14:19:59 - 19-Sep-25 |
| Buy* | 1 | 1,524.425p | Suspected BUY Trade |
14:14:58 - 19-Sep-25 |
| Sell* | 40 | 1,524.00p | Automatic Execution |
14:14:21 - 19-Sep-25 |
| Sell* | 60 | 1,524.00p | Automatic Execution |
14:14:21 - 19-Sep-25 |
| Sell* | 80 | 1,524.00p | Automatic Execution |
14:14:21 - 19-Sep-25 |
| Sell* | 3 | 1,524.68p | Negotiated Trade |
13:18:58 - 19-Sep-25 |
| Unknown* | 1 | 1,522.9719p | SI Trade Currency Conversion |
13:15:21 - 19-Sep-25 |
| Sell* | 2,197 | 1,521.651p | Ordinary |
12:24:55 - 19-Sep-25 |
| Buy* | 410 | 1,520.88p | Suspected BUY Trade |
11:23:05 - 19-Sep-25 |
| Sell* | 250 | 1,519.851p | Ordinary |
11:21:45 - 19-Sep-25 |
| Buy* | 1,666 | 1,520.639p | Suspected BUY Trade |
11:10:49 - 19-Sep-25 |
| Sell* | 654 | 1,522.767p | Ordinary |
10:32:58 - 19-Sep-25 |
| Sell* | 187 | 1,522.15p | Negotiated Trade |
09:53:04 - 19-Sep-25 |
| Buy* | 187 | 1,522.689p | Suspected BUY Trade |
09:52:58 - 19-Sep-25 |
| Sell* | 915 | 1,521.633p | Negotiated Trade |
09:45:05 - 19-Sep-25 |
| Unknown* | 0 | 1,520.01433p | SI Trade Currency Conversion |
09:33:17 - 19-Sep-25 |
| Buy* | 1 | 1,523.00p | Ordinary |
09:31:08 - 19-Sep-25 |
| Buy* | 6 | 1,523.00p | Ordinary |
09:31:07 - 19-Sep-25 |
| Buy* | 19 | 1,522.365p | Suspected BUY Trade |
09:30:26 - 19-Sep-25 |
| Unknown* | 0 | 1,517.14376p | SI Trade Currency Conversion |
09:14:01 - 19-Sep-25 |
| Buy* | 1,290 | 1,520.251p | Suspected BUY Trade |
09:12:18 - 19-Sep-25 |
| Unknown* | 0 | 1,519.50p | SI Trade |
09:09:13 - 19-Sep-25 |
| Buy* | 3,150 | 1,520.00p | Automatic Execution |
09:08:03 - 19-Sep-25 |
| Buy* | 52 | 1,518.50p | Automatic Execution |
08:51:56 - 19-Sep-25 |
| Unknown* | 52 | 1,518.50p | Negotiated Trade OTC Trade |
08:51:56 - 19-Sep-25 |
| Unknown* | 0 | 1,515.50p | SI Trade |
08:16:56 - 19-Sep-25 |
| Buy* | 116 | 1,516.32p | Suspected BUY Trade |
08:16:36 - 19-Sep-25 |
| Unknown* | 0 | 1,516.00p | SI Trade |
08:16:17 - 19-Sep-25 |
| Unknown* | 0 | 1,516.00p | SI Trade |
08:16:16 - 19-Sep-25 |
| Buy* | 1 | 1,516.50p | SI Trade |
08:08:29 - 19-Sep-25 |
| Unknown* | 0 | 1,520.50p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 142 | 1,531.00p | Uncrossing Trade |
16:35:09 - 18-Sep-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
16:19:43 - 18-Sep-25 |
| Unknown* | 0 | 1,530.00p | SI Trade |
16:19:40 - 18-Sep-25 |
| Sell* | 1,035 | 1,529.396p | Negotiated Trade |
16:15:03 - 18-Sep-25 |
| Buy* | 569 | 1,529.50p | Automatic Execution |
16:10:22 - 18-Sep-25 |
| Buy* | 428 | 1,529.50p | Result of RFQ |
16:10:22 - 18-Sep-25 |
| Buy* | 997 | 1,529.369p | Suspected BUY Trade |
16:10:17 - 18-Sep-25 |
| Sell* | 365 | 1,528.00p | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Sell* | 1,981 | 1,529.238p | Negotiated Trade |
16:00:14 - 18-Sep-25 |
| Sell* | 1 | 1,528.00p | Ordinary |
15:55:16 - 18-Sep-25 |
| Buy* | 5 | 1,530.00p | SI Trade |
15:53:04 - 18-Sep-25 |
| Buy* | 915 | 1,531.308p | Suspected BUY Trade |
15:36:01 - 18-Sep-25 |
| Sell* | 5,240 | 1,526.828p | Negotiated Trade |
15:12:46 - 18-Sep-25 |
| Sell* | 69 | 1,526.912p | Negotiated Trade |
15:12:44 - 18-Sep-25 |
| Buy* | 423 | 1,527.783p | Ordinary |
15:12:43 - 18-Sep-25 |
| Unknown* | 6,410 | 1,521.3761p | SI Trade Currency Conversion |
15:08:40 - 18-Sep-25 |
| Buy* | 2 | 1,528.00p | Ordinary |
15:06:05 - 18-Sep-25 |
| Sell* | 1,377 | 1,521.657p | Negotiated Trade |
14:08:15 - 18-Sep-25 |
| Unknown* | 687 | 1,522.96905p | Currency Conversion OTC Trade |
13:49:32 - 18-Sep-25 |
| Sell* | 328 | 1,524.725p | Negotiated Trade |
13:31:38 - 18-Sep-25 |
| Sell* | 142 | 1,525.50p | Automatic Execution |
13:29:26 - 18-Sep-25 |
| Sell* | 2,400 | 1,525.00p | Automatic Execution |
13:00:28 - 18-Sep-25 |
| Unknown* | 0 | 1,524.50p | SI Trade |
13:00:15 - 18-Sep-25 |
| Unknown* | 0 | 1,524.50p | SI Trade |
13:00:09 - 18-Sep-25 |
| Sell* | 2,400 | 1,525.50p | Automatic Execution |
12:49:19 - 18-Sep-25 |
| Sell* | 158 | 1,524.65p | Negotiated Trade |
12:43:09 - 18-Sep-25 |
| Buy* | 510 | 1,526.00p | Automatic Execution |
12:35:31 - 18-Sep-25 |
| Buy* | 60 | 1,526.00p | Automatic Execution |
12:35:31 - 18-Sep-25 |
| Buy* | 1 | 1,527.00p | Automatic Execution |
12:27:26 - 18-Sep-25 |
| Buy* | 383 | 1,522.00p | Automatic Execution |
11:53:35 - 18-Sep-25 |
| Buy* | 100 | 1,522.00p | Automatic Execution |
11:53:35 - 18-Sep-25 |
| Sell* | 100 | 1,522.00p | Automatic Execution |
11:50:30 - 18-Sep-25 |
| Buy* | 570 | 1,522.50p | Automatic Execution |
11:50:30 - 18-Sep-25 |
| Buy* | 2 | 1,522.44p | Suspected BUY Trade |
11:47:47 - 18-Sep-25 |
| Unknown* | 62 | 1,522.11047p | SI Trade Currency Conversion |
11:47:23 - 18-Sep-25 |
| Sell* | 290 | 1,522.00p | Automatic Execution |
11:45:28 - 18-Sep-25 |
| Buy* | 49 | 1,523.00p | Automatic Execution |
11:43:52 - 18-Sep-25 |
| Buy* | 3 | 1,523.00p | Automatic Execution |
11:34:04 - 18-Sep-25 |
| Buy* | 3,315 | 1,521.0331p | Ordinary |
10:57:54 - 18-Sep-25 |
| Buy* | 460 | 1,521.50p | Automatic Execution |
10:37:02 - 18-Sep-25 |
| Unknown* | 0 | 1,522.50p | SI Trade |
10:34:57 - 18-Sep-25 |
| Buy* | 1,313 | 1,523.00p | Automatic Execution |
10:21:01 - 18-Sep-25 |
| Buy* | 1,313 | 1,522.869p | Suspected BUY Trade |
10:20:20 - 18-Sep-25 |
| Buy* | 570 | 1,522.50p | Automatic Execution |
10:17:42 - 18-Sep-25 |
| Sell* | 2,740 | 1,522.00p | Automatic Execution |
09:43:30 - 18-Sep-25 |
| Buy* | 18 | 1,523.50p | SI Trade |
09:37:33 - 18-Sep-25 |
| Unknown* | 0 | 1,523.50p | SI Trade |
09:17:32 - 18-Sep-25 |
| Unknown* | 0 | 1,523.50p | SI Trade |
09:17:27 - 18-Sep-25 |
| Buy* | 571 | 1,520.50p | Automatic Execution |
09:07:49 - 18-Sep-25 |
| Buy* | 571 | 1,520.50p | Automatic Execution |
09:07:47 - 18-Sep-25 |
| Buy* | 571 | 1,520.50p | Automatic Execution |
09:07:47 - 18-Sep-25 |
| Buy* | 571 | 1,521.50p | Automatic Execution |
09:03:04 - 18-Sep-25 |
| Buy* | 2,244 | 1,521.00p | Automatic Execution |
09:01:23 - 18-Sep-25 |
| Buy* | 2,244 | 1,521.00p | Automatic Execution |
09:01:23 - 18-Sep-25 |
| Unknown* | 0 | 1,523.00p | SI Trade |
08:49:37 - 18-Sep-25 |
| Buy* | 390 | 1,522.38p | Suspected BUY Trade |
08:34:26 - 18-Sep-25 |
| Buy* | 3 | 1,525.50p | SI Trade |
08:26:20 - 18-Sep-25 |
| Buy* | 4 | 1,525.50p | SI Trade |
08:26:18 - 18-Sep-25 |
| Buy* | 4 | 1,525.50p | SI Trade |
08:26:17 - 18-Sep-25 |
| Buy* | 4 | 1,525.50p | SI Trade |
08:26:15 - 18-Sep-25 |
| Buy* | 1 | 1,525.50p | SI Trade |
08:26:10 - 18-Sep-25 |
| Buy* | 1 | 1,525.50p | SI Trade |
08:26:05 - 18-Sep-25 |
| Buy* | 1 | 1,525.50p | SI Trade |
08:26:00 - 18-Sep-25 |
| Buy* | 1 | 1,525.50p | SI Trade |
08:25:57 - 18-Sep-25 |
| Buy* | 1 | 1,525.50p | SI Trade |
08:25:55 - 18-Sep-25 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:25:45 - 18-Sep-25 |
| Buy* | 655 | 1,525.609p | Ordinary |
08:23:37 - 18-Sep-25 |
| Unknown* | 0 | 1,525.50p | SI Trade |
08:16:06 - 18-Sep-25 |
| Unknown* | 0 | 1,524.00p | SI Trade |
08:04:27 - 18-Sep-25 |
| Buy* | 1 | 1,524.50p | SI Trade |
08:04:26 - 18-Sep-25 |
| Buy* | 1 | 1,524.00p | SI Trade |
08:04:26 - 18-Sep-25 |
| Buy* | 1 | 1,524.00p | SI Trade |
08:04:25 - 18-Sep-25 |
| Sell* | 2 | 1,519.50p | SI Trade |
08:00:34 - 18-Sep-25 |
| Sell* | 15 | 1,519.50p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 1,526.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 3 | 1,521.00p | Negotiated Trade OTC Trade |
08:00:19 - 18-Sep-25 |
| Sell* | 448 | 1,515.00p | Uncrossing Trade |
16:35:12 - 17-Sep-25 |
| Sell* | 300 | 1,516.50p | Automatic Execution |
16:23:47 - 17-Sep-25 |
| Unknown* | 0 | 1,519.32463p | SI Trade Currency Conversion |
16:12:14 - 17-Sep-25 |
| Buy* | 769 | 1,517.50p | Automatic Execution |
16:12:12 - 17-Sep-25 |
| Buy* | 16 | 1,517.50p | Automatic Execution |
16:12:12 - 17-Sep-25 |
| Buy* | 65 | 1,516.861p | Suspected BUY Trade |
16:09:50 - 17-Sep-25 |
| Sell* | 389 | 1,517.101p | Ordinary |
15:56:05 - 17-Sep-25 |
| Unknown* | 0 | 1,520.19361p | SI Trade Currency Conversion |
15:45:36 - 17-Sep-25 |
| Sell* | 765 | 1,517.595p | Ordinary |
15:05:13 - 17-Sep-25 |
| Unknown* | 0 | 1,520.19361p | SI Trade Currency Conversion |
14:33:13 - 17-Sep-25 |
| Buy* | 1 | 1,517.00p | SI Trade |
14:23:45 - 17-Sep-25 |
| Sell* | 300 | 1,514.50p | Automatic Execution |
13:46:02 - 17-Sep-25 |
| Sell* | 100 | 1,514.50p | Automatic Execution |
13:46:02 - 17-Sep-25 |
| Sell* | 900 | 1,514.50p | Automatic Execution |
13:46:02 - 17-Sep-25 |
| Sell* | 320 | 1,513.677p | Negotiated Trade |
13:31:50 - 17-Sep-25 |
| Sell* | 3,300 | 1,514.71p | Ordinary |
12:52:44 - 17-Sep-25 |
| Sell* | 2 | 1,514.50p | SI Trade |
12:22:16 - 17-Sep-25 |
| Sell* | 165 | 1,514.674p | Negotiated Trade |
12:12:09 - 17-Sep-25 |
| Buy* | 5 | 1,516.00p | Ordinary |
11:26:46 - 17-Sep-25 |
| Sell* | 27 | 1,515.18p | Negotiated Trade |
11:21:00 - 17-Sep-25 |
| Buy* | 1 | 1,515.88p | Suspected BUY Trade |
11:19:32 - 17-Sep-25 |
| Sell* | 1 | 1,515.18p | Negotiated Trade |
11:09:39 - 17-Sep-25 |
| Sell* | 9,434 | 1,516.00p | Automatic Execution |
10:59:06 - 17-Sep-25 |
| Buy* | 1,717 | 1,516.00p | Automatic Execution |
10:59:06 - 17-Sep-25 |
| Sell* | 5,122 | 1,516.00p | Automatic Execution |
10:58:52 - 17-Sep-25 |
| Sell* | 8,309 | 1,516.00p | Automatic Execution |
10:58:52 - 17-Sep-25 |
| Sell* | 4,852 | 1,516.00p | Automatic Execution |
10:58:52 - 17-Sep-25 |
| Buy* | 1,717 | 1,516.00p | Automatic Execution |
10:58:52 - 17-Sep-25 |
| Sell* | 6,190 | 1,516.00p | Automatic Execution |
10:58:46 - 17-Sep-25 |
| Sell* | 3,489 | 1,516.00p | Automatic Execution |
10:58:46 - 17-Sep-25 |
| Buy* | 1,717 | 1,516.00p | Automatic Execution |
10:58:46 - 17-Sep-25 |
| Buy* | 1,717 | 1,516.00p | Automatic Execution |
10:58:43 - 17-Sep-25 |
| Sell* | 4,497 | 1,516.00p | Automatic Execution |
10:58:39 - 17-Sep-25 |
| Buy* | 1,717 | 1,516.00p | Automatic Execution |
10:58:38 - 17-Sep-25 |
| Buy* | 1,717 | 1,516.00p | Automatic Execution |
10:58:35 - 17-Sep-25 |
| Sell* | 430 | 1,514.333p | Negotiated Trade |
10:43:41 - 17-Sep-25 |
| Sell* | 65 | 1,514.35p | Negotiated Trade |
10:42:30 - 17-Sep-25 |
| Unknown* | 146 | 1,516.2832p | SI Trade Currency Conversion |
10:32:10 - 17-Sep-25 |
| Buy* | 65 | 1,516.00p | Ordinary |
10:30:46 - 17-Sep-25 |
| Sell* | 1,104 | 1,514.797p | Negotiated Trade |
10:30:17 - 17-Sep-25 |
| Unknown* | 323 | 1,516.457p | SI Trade Currency Conversion |
10:26:23 - 17-Sep-25 |
| Unknown* | 0 | 1,515.50p | SI Trade |
10:24:22 - 17-Sep-25 |
| Sell* | 75 | 1,514.291p | Negotiated Trade |
10:19:41 - 17-Sep-25 |
| Buy* | 239 | 1,515.894p | Suspected BUY Trade |
10:14:53 - 17-Sep-25 |
| Buy* | 124 | 1,516.50p | Ordinary |
10:01:15 - 17-Sep-25 |
| Sell* | 457 | 1,516.257p | Negotiated Trade |
09:31:49 - 17-Sep-25 |
| Buy* | 32 | 1,516.35p | Suspected BUY Trade |
09:16:53 - 17-Sep-25 |
| Buy* | 4 | 1,516.50p | Ordinary |
09:11:47 - 17-Sep-25 |
| Sell* | 900 | 1,516.50p | Automatic Execution |
08:56:15 - 17-Sep-25 |
| Sell* | 1 | 1,516.50p | Automatic Execution |
08:49:15 - 17-Sep-25 |
| Sell* | 86 | 1,516.144p | Negotiated Trade |
08:35:17 - 17-Sep-25 |
| Buy* | 65 | 1,517.328p | Suspected BUY Trade |
08:35:15 - 17-Sep-25 |
| Unknown* | 0 | 1,518.00p | SI Trade |
08:14:00 - 17-Sep-25 |
| Unknown* | 0 | 1,517.50p | SI Trade |
08:13:43 - 17-Sep-25 |
| Unknown* | 0 | 1,518.00p | SI Trade |
08:10:24 - 17-Sep-25 |
| Sell* | 3,070 | 1,516.616p | Ordinary |
08:09:01 - 17-Sep-25 |
| Unknown* | 0 | 1,518.19496p | SI Trade Currency Conversion |
08:04:26 - 17-Sep-25 |
| Unknown* | 1 | 1,518.19496p | SI Trade Currency Conversion |
08:04:26 - 17-Sep-25 |
| Unknown* | 0 | 1,518.00p | SI Trade |
08:03:53 - 17-Sep-25 |
| Unknown* | 0 | 1,517.00p | SI Trade |
08:00:37 - 17-Sep-25 |
| Unknown* | 6 | 1,517.00p | Negotiated Trade OTC Trade |
08:00:23 - 17-Sep-25 |
| Unknown* | 6 | 1,517.00p | Negotiated Trade OTC Trade |
08:00:23 - 17-Sep-25 |
| Buy* | 1 | 1,517.00p | Suspected BUY Trade |
08:00:13 - 17-Sep-25 |
| Buy* | 247 | 1,516.00p | Suspected BUY Trade |
16:35:11 - 16-Sep-25 |
| Unknown* | 0 | 1,512.11433p | SI Trade Currency Conversion |
16:22:35 - 16-Sep-25 |