| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 2,406.15p | Negotiated Trade |
11:19:26 - 19-Sep-25 |
| Buy* | 21 | 2,403.495p | Suspected BUY Trade |
09:59:05 - 19-Sep-25 |
| Sell* | 1,161 | 2,397.75p | Automatic Execution |
08:18:08 - 19-Sep-25 |
| Sell* | 1,349 | 2,398.50p | Automatic Execution |
08:17:18 - 19-Sep-25 |
| Buy* | 69 | 2,397.50p | Automatic Execution |
08:14:19 - 19-Sep-25 |
| Buy* | 124 | 2,396.703p | Suspected BUY Trade |
08:03:17 - 19-Sep-25 |
| Buy* | 50 | 2,392.00p | Suspected BUY Trade |
16:35:27 - 18-Sep-25 |
| Sell* | 497 | 2,390.00p | Automatic Execution |
16:26:27 - 18-Sep-25 |
| Sell* | 145 | 2,390.00p | Automatic Execution |
16:26:27 - 18-Sep-25 |
| Buy* | 41 | 2,386.028p | Suspected BUY Trade |
11:22:31 - 18-Sep-25 |
| Buy* | 54 | 2,386.148p | Ordinary |
11:22:08 - 18-Sep-25 |
| Sell* | 175 | 2,379.51p | Negotiated Trade |
10:20:19 - 18-Sep-25 |
| Buy* | 27 | 2,386.25p | Automatic Execution |
08:30:07 - 18-Sep-25 |
| Buy* | 65 | 2,391.25p | Automatic Execution |
16:28:53 - 17-Sep-25 |
| Sell* | 1,546 | 2,390.25p | Automatic Execution |
15:48:35 - 17-Sep-25 |
| Sell* | 1,267 | 2,383.75p | Automatic Execution |
13:54:33 - 17-Sep-25 |
| Sell* | 65 | 2,385.00p | Automatic Execution |
12:21:15 - 17-Sep-25 |
| Buy* | 2 | 2,385.75p | Suspected BUY Trade |
11:12:19 - 17-Sep-25 |
| Sell* | 1,267 | 2,385.25p | Automatic Execution |
10:51:49 - 17-Sep-25 |
| Buy* | 11 | 2,386.25p | Suspected BUY Trade |
09:37:36 - 17-Sep-25 |
| Sell* | 736 | 2,367.75p | Automatic Execution |
14:51:14 - 16-Sep-25 |
| Sell* | 20 | 2,367.75p | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Sell* | 79 | 2,373.50p | Result of RFQ |
12:30:56 - 16-Sep-25 |
| Sell* | 8,048 | 2,368.737p | Negotiated Trade |
09:44:56 - 16-Sep-25 |
| Sell* | 13,409 | 2,368.911p | Negotiated Trade |
09:44:40 - 16-Sep-25 |
| Sell* | 1,556 | 2,369.25p | Automatic Execution |
09:39:22 - 16-Sep-25 |
| Sell* | 2,900 | 2,369.25p | Automatic Execution |
09:39:22 - 16-Sep-25 |
| Sell* | 35 | 2,368.42p | Negotiated Trade |
08:48:36 - 16-Sep-25 |
| Sell* | 366 | 2,369.25p | Automatic Execution |
08:39:10 - 16-Sep-25 |
| Sell* | 76 | 2,369.50p | Automatic Execution |
08:23:57 - 16-Sep-25 |
| Buy* | 210 | 2,370.045p | Ordinary |
08:19:14 - 16-Sep-25 |
| Sell* | 146 | 2,369.75p | Automatic Execution |
08:12:47 - 16-Sep-25 |
| Sell* | 1,537 | 2,369.75p | Automatic Execution |
08:12:44 - 16-Sep-25 |
| Sell* | 365 | 2,371.50p | Automatic Execution |
08:08:38 - 16-Sep-25 |
| Sell* | 365 | 2,372.25p | Automatic Execution |
08:06:44 - 16-Sep-25 |
| Sell* | 365 | 2,372.25p | Automatic Execution |
08:05:23 - 16-Sep-25 |
| Sell* | 145 | 2,372.00p | Automatic Execution |
08:05:10 - 16-Sep-25 |
| Sell* | 145 | 2,372.00p | Automatic Execution |
08:03:20 - 16-Sep-25 |
| Sell* | 145 | 2,372.00p | Automatic Execution |
08:02:59 - 16-Sep-25 |
| Buy* | 658 | 2,362.00p | Automatic Execution |
16:28:55 - 15-Sep-25 |
| Sell* | 396 | 2,362.505p | Negotiated Trade |
15:16:04 - 15-Sep-25 |
| Buy* | 12 | 2,363.74p | Suspected BUY Trade |
11:16:06 - 15-Sep-25 |
| Sell* | 102 | 2,362.255p | Negotiated Trade |
10:22:23 - 15-Sep-25 |
| Sell* | 74 | 2,363.50p | Automatic Execution |
09:12:42 - 15-Sep-25 |
| Buy* | 4,228 | 2,364.538p | Suspected BUY Trade |
09:12:28 - 15-Sep-25 |
| Sell* | 146 | 2,364.25p | Automatic Execution |
09:12:13 - 15-Sep-25 |
| Sell* | 1,560 | 2,364.25p | Automatic Execution |
09:12:13 - 15-Sep-25 |
| Sell* | 146 | 2,364.50p | Automatic Execution |
09:11:54 - 15-Sep-25 |
| Sell* | 146 | 2,365.00p | Automatic Execution |
09:11:33 - 15-Sep-25 |
| Sell* | 146 | 2,365.25p | Automatic Execution |
09:11:16 - 15-Sep-25 |
| Sell* | 426 | 2,364.963p | Negotiated Trade |
08:43:54 - 15-Sep-25 |
| Sell* | 252 | 2,363.963p | Negotiated Trade |
08:08:59 - 15-Sep-25 |
| Sell* | 1,539 | 2,363.75p | Uncrossing Trade |
16:35:07 - 12-Sep-25 |
| Sell* | 19 | 2,367.925p | Negotiated Trade |
13:46:28 - 12-Sep-25 |
| Sell* | 1,270 | 2,367.00p | Automatic Execution |
11:02:48 - 12-Sep-25 |
| Sell* | 1,124 | 2,368.25p | Automatic Execution |
09:55:33 - 12-Sep-25 |
| Sell* | 146 | 2,368.25p | Automatic Execution |
09:55:33 - 12-Sep-25 |
| Sell* | 146 | 2,367.75p | Automatic Execution |
09:24:23 - 12-Sep-25 |
| Sell* | 1,270 | 2,367.75p | Automatic Execution |
09:24:23 - 12-Sep-25 |
| Buy* | 8,048 | 2,367.275p | Suspected BUY Trade |
09:19:39 - 12-Sep-25 |
| Buy* | 13,409 | 2,366.919p | Suspected BUY Trade |
09:18:34 - 12-Sep-25 |
| Sell* | 658 | 2,363.00p | Automatic Execution |
08:37:15 - 12-Sep-25 |
| Sell* | 1,270 | 2,362.50p | Automatic Execution |
08:36:20 - 12-Sep-25 |
| Sell* | 1,270 | 2,363.25p | Automatic Execution |
08:34:55 - 12-Sep-25 |
| Sell* | 12 | 2,363.123p | Negotiated Trade |
08:32:52 - 12-Sep-25 |
| Sell* | 1,196 | 2,363.00p | Automatic Execution |
08:15:39 - 12-Sep-25 |
| Sell* | 74 | 2,363.00p | Automatic Execution |
08:15:39 - 12-Sep-25 |
| Sell* | 146 | 2,363.75p | Automatic Execution |
08:02:45 - 12-Sep-25 |
| Sell* | 146 | 2,364.00p | Automatic Execution |
08:02:38 - 12-Sep-25 |
| Sell* | 146 | 2,364.25p | Automatic Execution |
08:02:28 - 12-Sep-25 |
| Sell* | 4,874 | 2,364.25p | Automatic Execution |
08:00:32 - 12-Sep-25 |
| Sell* | 146 | 2,364.50p | Automatic Execution |
08:00:27 - 12-Sep-25 |
| Sell* | 1,561 | 2,364.25p | Automatic Execution |
08:00:27 - 12-Sep-25 |
| Sell* | 4,874 | 2,365.00p | Automatic Execution |
08:00:27 - 12-Sep-25 |
| Sell* | 639 | 2,361.50p | Automatic Execution |
16:28:58 - 11-Sep-25 |
| Buy* | 1,565 | 2,361.50p | Automatic Execution |
16:03:02 - 11-Sep-25 |
| Buy* | 1,565 | 2,361.75p | Automatic Execution |
15:59:32 - 11-Sep-25 |
| Buy* | 1,728 | 2,361.00p | Automatic Execution |
15:51:10 - 11-Sep-25 |
| Buy* | 1,565 | 2,360.75p | Automatic Execution |
15:51:10 - 11-Sep-25 |
| Buy* | 1,728 | 2,358.75p | Automatic Execution |
14:33:25 - 11-Sep-25 |
| Buy* | 55 | 2,358.75p | Automatic Execution |
14:32:59 - 11-Sep-25 |
| Buy* | 146 | 2,358.75p | Automatic Execution |
14:32:59 - 11-Sep-25 |
| Buy* | 146 | 2,358.75p | Automatic Execution |
14:32:59 - 11-Sep-25 |
| Buy* | 1,728 | 2,359.75p | Automatic Execution |
14:32:39 - 11-Sep-25 |
| Buy* | 146 | 2,360.25p | Automatic Execution |
13:58:55 - 11-Sep-25 |
| Buy* | 146 | 2,360.25p | Automatic Execution |
13:58:55 - 11-Sep-25 |
| Buy* | 336 | 2,360.00p | Automatic Execution |
13:58:21 - 11-Sep-25 |
| Sell* | 2,900 | 2,360.25p | Automatic Execution |
11:52:37 - 11-Sep-25 |
| Sell* | 367 | 2,359.50p | Automatic Execution |
10:31:15 - 11-Sep-25 |
| Sell* | 1,600 | 2,359.50p | Automatic Execution |
10:31:15 - 11-Sep-25 |
| Buy* | 2 | 2,361.58p | Suspected BUY Trade |
09:19:44 - 11-Sep-25 |
| Sell* | 48 | 2,360.963p | Negotiated Trade |
09:18:36 - 11-Sep-25 |
| Sell* | 146 | 2,361.00p | Automatic Execution |
08:56:32 - 11-Sep-25 |
| Sell* | 367 | 2,362.25p | Automatic Execution |
08:07:07 - 11-Sep-25 |
| Sell* | 74 | 2,362.00p | Uncrossing Trade |
16:35:09 - 10-Sep-25 |
| Sell* | 367 | 2,362.50p | Automatic Execution |
16:29:04 - 10-Sep-25 |
| Buy* | 1,575 | 2,359.75p | Automatic Execution |
14:42:04 - 10-Sep-25 |
| Buy* | 6 | 2,361.75p | Suspected BUY Trade |
09:37:47 - 10-Sep-25 |
| Sell* | 1,298 | 2,355.75p | Automatic Execution |
08:51:52 - 10-Sep-25 |
| Sell* | 1,290 | 2,355.75p | Automatic Execution |
08:51:45 - 10-Sep-25 |
| Sell* | 147 | 2,355.50p | Automatic Execution |
08:48:47 - 10-Sep-25 |
| Sell* | 147 | 2,355.75p | Automatic Execution |
08:46:22 - 10-Sep-25 |
| Sell* | 147 | 2,356.50p | Automatic Execution |
08:45:49 - 10-Sep-25 |
| Buy* | 84 | 2,357.288p | Suspected BUY Trade |
08:43:44 - 10-Sep-25 |
| Buy* | 701 | 2,346.50p | Suspected BUY Trade |
16:35:20 - 09-Sep-25 |
| Buy* | 20 | 2,344.75p | Automatic Execution |
16:28:55 - 09-Sep-25 |
| Buy* | 70 | 2,344.75p | Automatic Execution |
16:28:55 - 09-Sep-25 |
| Buy* | 3 | 2,344.953p | Suspected BUY Trade |
16:08:43 - 09-Sep-25 |
| Buy* | 127 | 2,342.118p | Suspected BUY Trade |
13:35:13 - 09-Sep-25 |
| Sell* | 1,571 | 2,338.00p | Automatic Execution |
10:05:55 - 09-Sep-25 |
| Sell* | 1,728 | 2,338.50p | Automatic Execution |
10:05:16 - 09-Sep-25 |
| Sell* | 371 | 2,339.50p | Automatic Execution |
09:59:51 - 09-Sep-25 |
| Sell* | 371 | 2,339.75p | Automatic Execution |
09:15:16 - 09-Sep-25 |
| Sell* | 371 | 2,340.25p | Automatic Execution |
09:01:48 - 09-Sep-25 |
| Buy* | 213 | 2,339.982p | Ordinary |
08:48:12 - 09-Sep-25 |
| Buy* | 2 | 2,338.50p | Automatic Execution |
08:30:12 - 09-Sep-25 |
| Sell* | 371 | 2,338.25p | Automatic Execution |
08:11:18 - 09-Sep-25 |
| Sell* | 148 | 2,338.25p | Automatic Execution |
08:11:18 - 09-Sep-25 |
| Sell* | 148 | 2,338.50p | Automatic Execution |
08:10:51 - 09-Sep-25 |
| Sell* | 371 | 2,338.75p | Automatic Execution |
08:08:37 - 09-Sep-25 |
| Sell* | 1,728 | 2,349.00p | Uncrossing Trade |
16:35:06 - 08-Sep-25 |
| Buy* | 1 | 2,348.995p | Suspected BUY Trade |
16:12:19 - 08-Sep-25 |
| Buy* | 1,728 | 2,346.00p | Automatic Execution |
10:42:52 - 08-Sep-25 |
| Buy* | 3 | 2,346.00p | Automatic Execution |
10:42:52 - 08-Sep-25 |
| Sell* | 202 | 2,334.50p | Automatic Execution |
16:28:57 - 05-Sep-25 |
| Sell* | 1,812 | 2,339.00p | Automatic Execution |
12:09:18 - 05-Sep-25 |
| Sell* | 2 | 2,340.463p | Negotiated Trade |
10:44:34 - 05-Sep-25 |
| Buy* | 10 | 2,341.16p | Suspected BUY Trade |
10:06:47 - 05-Sep-25 |
| Sell* | 20 | 2,341.00p | Automatic Execution |
09:17:07 - 05-Sep-25 |
| Sell* | 60 | 2,341.00p | Automatic Execution |
09:17:07 - 05-Sep-25 |
| Buy* | 148 | 2,337.00p | Automatic Execution |
09:07:55 - 05-Sep-25 |
| Buy* | 148 | 2,334.00p | Automatic Execution |
08:43:30 - 05-Sep-25 |
| Buy* | 325 | 2,331.245p | Suspected BUY Trade |
08:36:29 - 05-Sep-25 |
| Buy* | 74 | 2,346.50p | Automatic Execution |
16:28:55 - 04-Sep-25 |
| Buy* | 383 | 2,346.787p | Ordinary |
16:17:04 - 04-Sep-25 |
| Buy* | 233 | 2,351.66p | Suspected BUY Trade |
15:51:01 - 04-Sep-25 |
| Buy* | 595 | 2,351.835p | Ordinary |
15:50:00 - 04-Sep-25 |
| Buy* | 1,275 | 2,351.25p | Automatic Execution |
14:10:48 - 04-Sep-25 |
| Buy* | 212 | 2,352.832p | Ordinary |
13:21:42 - 04-Sep-25 |
| Sell* | 7,696 | 2,349.909p | Negotiated Trade |
13:17:11 - 04-Sep-25 |
| Sell* | 12,822 | 2,349.776p | Negotiated Trade |
13:16:47 - 04-Sep-25 |
| Sell* | 369 | 2,348.25p | Automatic Execution |
11:02:49 - 04-Sep-25 |
| Sell* | 369 | 2,349.00p | Automatic Execution |
11:01:44 - 04-Sep-25 |
| Sell* | 147 | 2,349.00p | Automatic Execution |
11:01:44 - 04-Sep-25 |
| Sell* | 369 | 2,347.75p | Automatic Execution |
10:49:16 - 04-Sep-25 |
| Sell* | 148 | 2,347.75p | Automatic Execution |
10:49:16 - 04-Sep-25 |
| Sell* | 370 | 2,347.00p | Automatic Execution |
10:45:45 - 04-Sep-25 |
| Sell* | 148 | 2,347.00p | Automatic Execution |
10:45:45 - 04-Sep-25 |
| Buy* | 1,275 | 2,351.50p | Automatic Execution |
10:25:52 - 04-Sep-25 |
| Buy* | 441 | 2,350.50p | Automatic Execution |
10:17:46 - 04-Sep-25 |
| Sell* | 147 | 2,352.00p | Automatic Execution |
09:40:55 - 04-Sep-25 |
| Sell* | 147 | 2,359.25p | Automatic Execution |
08:55:43 - 04-Sep-25 |
| Sell* | 368 | 2,358.50p | Automatic Execution |
08:51:22 - 04-Sep-25 |
| Sell* | 147 | 2,358.50p | Automatic Execution |
08:51:22 - 04-Sep-25 |
| Unknown* | 7,200 | 2,344.85285p | Currency Conversion Negotiated Trade OTC Trade |
08:41:42 - 04-Sep-25 |
| Buy* | 1,486 | 2,360.00p | Automatic Execution |
08:39:40 - 04-Sep-25 |
| Buy* | 398 | 2,360.25p | Automatic Execution |
08:36:36 - 04-Sep-25 |
| Sell* | 368 | 2,360.75p | Automatic Execution |
08:27:33 - 04-Sep-25 |
| Sell* | 147 | 2,360.75p | Automatic Execution |
08:27:33 - 04-Sep-25 |
| Sell* | 368 | 2,361.25p | Automatic Execution |
08:26:17 - 04-Sep-25 |
| Sell* | 147 | 2,360.50p | Automatic Execution |
08:19:23 - 04-Sep-25 |
| Buy* | 80 | 2,351.75p | Automatic Execution |
15:56:35 - 03-Sep-25 |
| Sell* | 2,748 | 2,357.75p | Automatic Execution |
12:05:07 - 03-Sep-25 |
| Buy* | 4 | 2,360.25p | Suspected BUY Trade |
11:45:18 - 03-Sep-25 |
| Buy* | 750 | 2,359.283p | Suspected BUY Trade |
11:42:25 - 03-Sep-25 |
| Buy* | 382 | 2,353.371p | Suspected BUY Trade |
09:27:20 - 03-Sep-25 |
| Sell* | 1,540 | 2,357.25p | Automatic Execution |
08:03:48 - 03-Sep-25 |
| Buy* | 1,728 | 2,341.00p | Automatic Execution |
15:29:47 - 02-Sep-25 |
| Sell* | 1,260 | 2,341.25p | Automatic Execution |
15:21:43 - 02-Sep-25 |
| Sell* | 444 | 2,340.175p | Negotiated Trade |
15:18:00 - 02-Sep-25 |
| Buy* | 87 | 2,342.00p | Automatic Execution |
13:59:36 - 02-Sep-25 |
| Sell* | 872 | 2,342.573p | Negotiated Trade |
13:21:43 - 02-Sep-25 |
| Buy* | 1,076 | 2,345.75p | Automatic Execution |
12:54:43 - 02-Sep-25 |
| Buy* | 160 | 2,343.50p | Automatic Execution |
11:06:59 - 02-Sep-25 |
| Sell* | 42 | 2,343.92p | Negotiated Trade |
10:13:52 - 02-Sep-25 |
| Buy* | 5 | 2,340.854p | SI Trade |
09:56:33 - 02-Sep-25 |
| Buy* | 1,587 | 2,339.25p | Automatic Execution |
09:56:09 - 02-Sep-25 |
| Buy* | 12,822 | 2,349.25p | Suspected BUY Trade |
08:13:37 - 02-Sep-25 |
| Buy* | 7,696 | 2,349.6602p | Suspected BUY Trade |
08:12:52 - 02-Sep-25 |
| Buy* | 651 | 2,326.25p | Suspected BUY Trade |
16:35:28 - 01-Sep-25 |
| Buy* | 1 | 2,321.25p | Automatic Execution |
12:06:25 - 01-Sep-25 |
| Buy* | 55 | 2,320.25p | Automatic Execution |
10:34:53 - 01-Sep-25 |
| Buy* | 149 | 2,321.25p | Automatic Execution |
10:27:26 - 01-Sep-25 |
| Buy* | 149 | 2,319.25p | Automatic Execution |
10:11:10 - 01-Sep-25 |
| Buy* | 149 | 2,318.50p | Automatic Execution |
10:09:39 - 01-Sep-25 |
| Buy* | 149 | 2,318.00p | Automatic Execution |
10:03:59 - 01-Sep-25 |
| Sell* | 291 | 2,316.50p | Automatic Execution |
08:54:24 - 01-Sep-25 |
| Sell* | 375 | 2,314.00p | Automatic Execution |
08:21:03 - 01-Sep-25 |
| Sell* | 375 | 2,314.00p | Automatic Execution |
08:16:11 - 01-Sep-25 |
| Buy* | 622 | 2,313.00p | Automatic Execution |
08:12:47 - 01-Sep-25 |
| Buy* | 557 | 2,313.00p | Automatic Execution |
08:12:35 - 01-Sep-25 |
| Buy* | 619 | 2,313.00p | Automatic Execution |
08:12:21 - 01-Sep-25 |
| Buy* | 142 | 2,313.00p | Automatic Execution |
08:12:15 - 01-Sep-25 |
| Buy* | 755 | 2,312.75p | Automatic Execution |
08:12:05 - 01-Sep-25 |
| Buy* | 629 | 2,312.75p | Automatic Execution |
08:12:00 - 01-Sep-25 |
| Buy* | 149 | 2,311.75p | Automatic Execution |
08:04:58 - 01-Sep-25 |
| Sell* | 6,434 | 2,300.75p | Uncrossing Trade |
16:35:29 - 29-Aug-25 |
| Sell* | 217 | 2,302.30p | Negotiated Trade |
16:29:59 - 29-Aug-25 |
| Sell* | 2,952 | 2,301.247p | Negotiated Trade |
16:22:39 - 29-Aug-25 |
| Sell* | 666 | 2,301.25p | Automatic Execution |
16:21:26 - 29-Aug-25 |