| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 276,014 | 1,038.60p | OTC Trade |
16:38:33 - 28-Sep-26 |
| Sell* | 18,685 | 1,038.60p | Uncrossing Trade |
16:35:19 - 28-Sep-26 |
| Buy* | 370 | 1,040.20p | SI Trade |
16:29:56 - 28-Sep-26 |
| Buy* | 96 | 1,040.20p | SI Trade |
16:29:51 - 28-Sep-26 |
| Sell* | 673 | 1,040.037p | Ordinary |
16:29:49 - 28-Sep-26 |
| Sell* | 9,085 | 1,040.20p | Automatic Execution |
16:29:30 - 28-Sep-26 |
| Sell* | 291 | 1,040.20p | Automatic Execution |
16:29:30 - 28-Sep-26 |
| Buy* | 6 | 1,040.40p | SI Trade |
16:29:20 - 28-Sep-26 |
| Unknown* | 4 | 1,040.20p | Result of RFQ |
16:29:01 - 28-Sep-26 |
| Sell* | 957 | 1,040.347p | Ordinary |
16:28:18 - 28-Sep-26 |
| Buy* | 96 | 1,040.60p | SI Trade |
16:28:17 - 28-Sep-26 |
| Sell* | 10 | 1,040.20p | SI Trade |
16:27:32 - 28-Sep-26 |
| Sell* | 388 | 1,040.40p | Automatic Execution |
16:27:22 - 28-Sep-26 |
| Sell* | 3 | 1,040.40p | Automatic Execution |
16:27:22 - 28-Sep-26 |
| Buy* | 11,186 | 1,040.568p | Ordinary |
16:27:14 - 28-Sep-26 |
| Unknown* | 0 | 1,040.80p | SI Trade |
16:26:43 - 28-Sep-26 |
| Sell* | 254 | 1,040.80p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 359 | 1,040.80p | Automatic Execution |
16:25:23 - 28-Sep-26 |
| Buy* | 522 | 1,040.77p | Suspected BUY Trade |
16:25:07 - 28-Sep-26 |
| Buy* | 10,178 | 1,040.739p | Ordinary |
16:25:04 - 28-Sep-26 |
| Buy* | 295 | 1,040.80p | Automatic Execution |
16:24:31 - 28-Sep-26 |
| Sell* | 90 | 1,040.60p | Automatic Execution |
16:24:30 - 28-Sep-26 |
| Buy* | 2 | 1,040.71p | Ordinary |
16:24:05 - 28-Sep-26 |
| Buy* | 2 | 1,040.80p | Ordinary |
16:24:04 - 28-Sep-26 |
| Unknown* | 0 | 1,040.60p | SI Trade |
16:23:17 - 28-Sep-26 |
| Buy* | 1 | 1,040.80p | SI Trade |
16:22:21 - 28-Sep-26 |
| Buy* | 49 | 1,040.80p | SI Trade |
16:22:20 - 28-Sep-26 |
| Unknown* | 0 | 1,040.40p | SI Trade |
16:22:02 - 28-Sep-26 |
| Buy* | 1 | 1,040.80p | SI Trade |
16:21:42 - 28-Sep-26 |
| Unknown* | 1 | 1,043.32986p | SI Trade Currency Conversion |
16:21:22 - 28-Sep-26 |
| Buy* | 46 | 1,041.00p | Automatic Execution |
16:21:11 - 28-Sep-26 |
| Sell* | 5,973 | 1,040.80p | Automatic Execution |
16:20:45 - 28-Sep-26 |
| Buy* | 100 | 1,041.00p | SI Trade |
16:20:31 - 28-Sep-26 |
| Buy* | 4 | 1,041.20p | SI Trade |
16:20:15 - 28-Sep-26 |
| Buy* | 1,800 | 1,041.524p | Ordinary |
16:19:53 - 28-Sep-26 |
| Buy* | 1 | 1,041.60p | SI Trade |
16:19:42 - 28-Sep-26 |
| Sell* | 377 | 1,041.125p | Ordinary |
16:19:27 - 28-Sep-26 |
| Sell* | 30 | 1,041.00p | SI Trade |
16:18:28 - 28-Sep-26 |
| Buy* | 5 | 1,041.043p | Ordinary |
16:17:52 - 28-Sep-26 |
| Unknown* | 0 | 1,040.80p | SI Trade |
16:17:39 - 28-Sep-26 |
| Sell* | 275 | 1,041.06p | Negotiated Trade |
16:17:18 - 28-Sep-26 |
| Sell* | 4,805 | 1,040.975p | Ordinary |
16:16:35 - 28-Sep-26 |
| Sell* | 1 | 1,040.80p | SI Trade |
16:16:23 - 28-Sep-26 |
| Buy* | 10 | 1,041.40p | SI Trade |
16:15:58 - 28-Sep-26 |
| Buy* | 1,800 | 1,041.20p | Automatic Execution |
16:15:49 - 28-Sep-26 |
| Unknown* | 0 | 1,041.20p | SI Trade |
16:14:59 - 28-Sep-26 |
| Buy* | 19,209 | 1,041.034p | Ordinary |
16:14:49 - 28-Sep-26 |
| Buy* | 7 | 1,041.40p | SI Trade |
16:14:26 - 28-Sep-26 |
| Sell* | 19,209 | 1,041.157p | Ordinary |
16:14:17 - 28-Sep-26 |
| Unknown* | 0 | 1,041.20p | SI Trade |
16:14:09 - 28-Sep-26 |
| Unknown* | 0 | 1,040.80p | SI Trade |
16:13:43 - 28-Sep-26 |
| Buy* | 8 | 1,041.00p | SI Trade |
16:13:27 - 28-Sep-26 |
| Sell* | 228 | 1,040.86p | Negotiated Trade |
16:13:12 - 28-Sep-26 |
| Buy* | 419 | 1,041.149p | Ordinary |
16:13:07 - 28-Sep-26 |
| Sell* | 352 | 1,041.00p | Automatic Execution |
16:12:57 - 28-Sep-26 |
| Sell* | 3 | 1,041.00p | Automatic Execution |
16:12:57 - 28-Sep-26 |
| Sell* | 527 | 1,041.03p | Negotiated Trade |
16:12:47 - 28-Sep-26 |
| Buy* | 2 | 1,041.20p | SI Trade |
16:12:42 - 28-Sep-26 |
| Buy* | 56,596 | 1,041.1079p | SI Trade |
16:12:32 - 28-Sep-26 |
| Unknown* | 0 | 1,041.20p | SI Trade |
16:12:08 - 28-Sep-26 |
| Buy* | 3 | 1,041.20p | SI Trade |
16:12:08 - 28-Sep-26 |
| Unknown* | 0 | 1,041.40p | SI Trade |
16:11:33 - 28-Sep-26 |
| Buy* | 203 | 1,041.40p | SI Trade |
16:11:31 - 28-Sep-26 |
| Buy* | 52,093 | 1,041.66p | Suspected BUY Trade |
16:10:45 - 28-Sep-26 |
| Sell* | 9,400 | 1,041.882p | Ordinary |
16:10:09 - 28-Sep-26 |
| Buy* | 50 | 1,041.852p | Ordinary |
16:09:51 - 28-Sep-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
16:09:35 - 28-Sep-26 |
| Sell* | 7 | 1,041.86p | Negotiated Trade |
16:08:15 - 28-Sep-26 |
| Unknown* | 54 | 1,044.1897p | SI Trade Currency Conversion |
16:08:15 - 28-Sep-26 |
| Sell* | 9,200 | 1,042.17p | Negotiated Trade |
16:07:48 - 28-Sep-26 |
| Buy* | 4,418 | 1,042.20p | Automatic Execution |
16:07:40 - 28-Sep-26 |
| Buy* | 1 | 1,042.333p | Ordinary |
16:07:23 - 28-Sep-26 |
| Buy* | 1 | 1,042.40p | SI Trade |
16:07:22 - 28-Sep-26 |
| Buy* | 19 | 1,042.40p | SI Trade |
16:07:09 - 28-Sep-26 |
| Sell* | 18,013 | 1,042.1557p | SI Trade |
16:07:04 - 28-Sep-26 |
| Buy* | 8,550 | 1,042.00p | Automatic Execution |
16:06:40 - 28-Sep-26 |
| Unknown* | 0 | 1,041.60p | SI Trade |
16:06:26 - 28-Sep-26 |
| Sell* | 5 | 1,042.20p | Automatic Execution |
16:05:48 - 28-Sep-26 |
| Unknown* | 0 | 1,042.60p | SI Trade |
16:04:47 - 28-Sep-26 |
| Sell* | 52,093 | 1,042.34p | Negotiated Trade |
16:04:21 - 28-Sep-26 |
| Unknown* | 0 | 1,042.40p | SI Trade |
16:03:59 - 28-Sep-26 |
| Sell* | 158 | 1,041.83p | Negotiated Trade |
16:03:26 - 28-Sep-26 |
| Buy* | 7,678 | 1,041.844p | Ordinary |
16:03:16 - 28-Sep-26 |
| Buy* | 739 | 1,041.99p | SI Trade |
16:02:24 - 28-Sep-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
16:02:21 - 28-Sep-26 |
| Buy* | 223 | 1,041.73p | Ordinary |
16:02:12 - 28-Sep-26 |
| Sell* | 975 | 1,041.693p | Ordinary |
16:02:11 - 28-Sep-26 |
| Buy* | 2 | 1,042.20p | SI Trade |
16:01:35 - 28-Sep-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
16:01:21 - 28-Sep-26 |
| Sell* | 6,482 | 1,041.749p | Ordinary |
16:01:19 - 28-Sep-26 |
| Sell* | 950 | 1,041.572p | Ordinary |
16:01:00 - 28-Sep-26 |
| Buy* | 290 | 1,041.66p | Suspected BUY Trade |
16:00:57 - 28-Sep-26 |
| Buy* | 100 | 1,042.00p | SI Trade |
16:00:35 - 28-Sep-26 |
| Sell* | 20 | 1,042.00p | Automatic Execution |
16:00:34 - 28-Sep-26 |
| Sell* | 156 | 1,042.03p | Negotiated Trade |
16:00:29 - 28-Sep-26 |
| Sell* | 19,183 | 1,042.082p | Ordinary |
16:00:13 - 28-Sep-26 |
| Sell* | 2,000 | 1,042.354p | Ordinary |
15:59:46 - 28-Sep-26 |
| Unknown* | 0 | 1,042.60p | SI Trade |
15:59:39 - 28-Sep-26 |
| Unknown* | 0 | 1,042.60p | SI Trade |
15:59:36 - 28-Sep-26 |
| Unknown* | 0 | 1,042.60p | SI Trade |
15:59:31 - 28-Sep-26 |
| Buy* | 9,000 | 1,042.519p | Ordinary |
15:58:10 - 28-Sep-26 |
| Unknown* | 2 | 1,042.20p | OTC Trade |
15:57:55 - 28-Sep-26 |
| Sell* | 1 | 1,042.20p | SI Trade |
15:57:55 - 28-Sep-26 |
| Sell* | 2 | 1,042.20p | SI Trade |
15:57:55 - 28-Sep-26 |
| Unknown* | 1 | 1,042.20p | OTC Trade |
15:57:55 - 28-Sep-26 |
| Buy* | 43,429 | 1,042.80p | Suspected BUY Trade |
15:57:05 - 28-Sep-26 |
| Unknown* | -43,429 | 1,042.80p | Correction Negotiated Trade |
15:57:05 - 28-Sep-26 |
| Buy* | 43,429 | 1,042.80p | Suspected BUY Trade |
15:57:05 - 28-Sep-26 |
| Sell* | 19,183 | 1,042.54p | Negotiated Trade |
15:57:00 - 28-Sep-26 |
| Buy* | 30,900 | 1,042.22p | SI Trade |
15:55:46 - 28-Sep-26 |
| Buy* | 1 | 1,042.588p | Ordinary |
15:55:37 - 28-Sep-26 |
| Buy* | 7 | 1,042.60p | SI Trade |
15:55:36 - 28-Sep-26 |
| Buy* | 1 | 1,042.60p | SI Trade |
15:55:22 - 28-Sep-26 |
| Unknown* | 0 | 1,042.80p | SI Trade |
15:55:06 - 28-Sep-26 |
| Buy* | 19,168 | 1,042.951p | Ordinary |
15:54:54 - 28-Sep-26 |
| Sell* | 4 | 1,042.60p | SI Trade |
15:54:51 - 28-Sep-26 |
| Unknown* | 0 | 1,043.20p | SI Trade |
15:53:39 - 28-Sep-26 |
| Unknown* | 0 | 1,043.20p | SI Trade |
15:53:19 - 28-Sep-26 |
| Buy* | 526 | 1,043.107p | Ordinary |
15:53:18 - 28-Sep-26 |
| Unknown* | 0 | 1,043.20p | SI Trade |
15:53:06 - 28-Sep-26 |
| Buy* | 191 | 1,043.239p | Ordinary |
15:51:31 - 28-Sep-26 |
| Sell* | 19,168 | 1,043.38p | Ordinary |
15:51:02 - 28-Sep-26 |
| Unknown* | 0 | 1,043.60p | SI Trade |
15:50:59 - 28-Sep-26 |
| Buy* | 2 | 1,043.20p | SI Trade |
15:50:22 - 28-Sep-26 |
| Unknown* | 0 | 1,042.80p | SI Trade |
15:49:20 - 28-Sep-26 |
| Unknown* | 0 | 1,043.40p | SI Trade |
15:48:16 - 28-Sep-26 |
| Buy* | 1,335 | 1,043.116p | Ordinary |
15:47:59 - 28-Sep-26 |
| Unknown* | 0 | 1,043.20p | SI Trade |
15:47:57 - 28-Sep-26 |
| Buy* | 1 | 1,043.60p | SI Trade |
15:46:48 - 28-Sep-26 |
| Unknown* | 2 | 1,046.94118p | SI Trade Currency Conversion |
15:46:39 - 28-Sep-26 |
| Sell* | 41 | 1,043.20p | Automatic Execution |
15:46:24 - 28-Sep-26 |
| Sell* | 1,064 | 1,043.21p | SI Trade |
15:46:09 - 28-Sep-26 |
| Unknown* | 0 | 1,043.80p | SI Trade |
15:46:08 - 28-Sep-26 |
| Sell* | 14,810 | 1,043.47p | SI Trade |
15:46:04 - 28-Sep-26 |
| Unknown* | 3,391 | 1,043.572p | OTC Trade |
15:45:54 - 28-Sep-26 |
| Unknown* | 0 | 1,043.80p | SI Trade |
15:45:36 - 28-Sep-26 |
| Buy* | 19 | 1,044.20p | SI Trade |
15:45:00 - 28-Sep-26 |
| Buy* | 19,156 | 1,044.03p | Suspected BUY Trade |
15:44:58 - 28-Sep-26 |
| Sell* | 2,470 | 1,044.00p | Automatic Execution |
15:44:53 - 28-Sep-26 |
| Sell* | 8 | 1,044.00p | Automatic Execution |
15:44:52 - 28-Sep-26 |
| Sell* | 116,475 | 1,044.20p | Automatic Execution |
15:44:37 - 28-Sep-26 |
| Sell* | 24,475 | 1,044.20p | Automatic Execution |
15:44:35 - 28-Sep-26 |
| Buy* | 20,424 | 1,044.20p | Automatic Execution |
15:44:35 - 28-Sep-26 |
| Sell* | 1,199 | 1,043.80p | SI Trade |
15:44:23 - 28-Sep-26 |
| Buy* | 1 | 1,044.00p | SI Trade |
15:44:19 - 28-Sep-26 |
| Sell* | 355 | 1,043.80p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Unknown* | 108 | 1,044.20p | OTC Trade |
15:43:16 - 28-Sep-26 |
| Unknown* | 1 | 1,047.3711p | SI Trade Currency Conversion |
15:42:59 - 28-Sep-26 |
| Unknown* | 1 | 1,047.28512p | SI Trade Currency Conversion |
15:42:43 - 28-Sep-26 |
| Unknown* | 0 | 1,044.20p | SI Trade |
15:42:27 - 28-Sep-26 |
| Buy* | 73 | 1,044.20p | SI Trade |
15:42:26 - 28-Sep-26 |
| Sell* | 1 | 1,043.60p | Ordinary |
15:42:07 - 28-Sep-26 |
| Unknown* | 0 | 1,044.40p | SI Trade |
15:41:48 - 28-Sep-26 |
| Sell* | 4,581 | 1,044.072p | Ordinary |
15:41:38 - 28-Sep-26 |
| Sell* | 19,156 | 1,043.993p | Ordinary |
15:41:37 - 28-Sep-26 |
| Buy* | 191 | 1,043.719p | SI Trade |
15:40:35 - 28-Sep-26 |
| Buy* | 279 | 1,043.828p | Ordinary |
15:40:24 - 28-Sep-26 |
| Unknown* | 0 | 1,044.20p | SI Trade |
15:40:00 - 28-Sep-26 |
| Buy* | 9 | 1,044.00p | SI Trade |
15:39:56 - 28-Sep-26 |
| Sell* | 436 | 1,043.946p | Ordinary |
15:39:39 - 28-Sep-26 |
| Buy* | 12 | 1,044.60p | SI Trade |
15:38:31 - 28-Sep-26 |
| Buy* | 19,141 | 1,044.66p | Suspected BUY Trade |
15:38:06 - 28-Sep-26 |
| Unknown* | 1,134 | 1,048.60068p | SI Trade Currency Conversion |
15:37:55 - 28-Sep-26 |
| Buy* | 9 | 1,045.00p | SI Trade |
15:37:52 - 28-Sep-26 |
| Sell* | 238 | 1,045.093p | Ordinary |
15:37:03 - 28-Sep-26 |
| Sell* | 19,141 | 1,044.855p | Ordinary |
15:36:54 - 28-Sep-26 |
| Sell* | 688 | 1,045.00p | SI Trade |
15:36:51 - 28-Sep-26 |
| Buy* | 15 | 1,045.00p | SI Trade |
15:33:34 - 28-Sep-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
15:32:59 - 28-Sep-26 |
| Buy* | 8 | 1,044.80p | SI Trade |
15:32:49 - 28-Sep-26 |
| Buy* | 7 | 1,044.80p | SI Trade |
15:32:34 - 28-Sep-26 |
| Buy* | 498 | 1,044.80p | Automatic Execution |
15:31:57 - 28-Sep-26 |
| Buy* | 946 | 1,045.20p | Automatic Execution |
15:31:31 - 28-Sep-26 |
| Sell* | 2,672 | 1,045.20p | Automatic Execution |
15:31:21 - 28-Sep-26 |
| Sell* | 4,813 | 1,045.254p | Ordinary |
15:31:15 - 28-Sep-26 |
| Buy* | 1 | 1,045.60p | SI Trade |
15:30:54 - 28-Sep-26 |
| Sell* | 2,681 | 1,045.20p | Automatic Execution |
15:30:24 - 28-Sep-26 |
| Sell* | 4,221 | 1,045.20p | Automatic Execution |
15:30:14 - 28-Sep-26 |
| Buy* | 19,138 | 1,045.23p | Suspected BUY Trade |
15:29:41 - 28-Sep-26 |
| Sell* | 6,178 | 1,045.20p | Automatic Execution |
15:29:39 - 28-Sep-26 |
| Buy* | 343 | 1,045.396p | Ordinary |
15:29:17 - 28-Sep-26 |
| Sell* | 1,200 | 1,045.20p | SI Trade |
15:28:54 - 28-Sep-26 |
| Sell* | 5,000 | 1,045.2435p | Negotiated Trade |
15:28:52 - 28-Sep-26 |
| Sell* | 19,138 | 1,044.995p | Ordinary |
15:28:40 - 28-Sep-26 |
| Buy* | 1,588 | 1,044.905p | Ordinary |
15:27:50 - 28-Sep-26 |
| Buy* | 21 | 1,045.027p | Ordinary |
15:27:30 - 28-Sep-26 |
| Unknown* | 0 | 1,045.20p | SI Trade |
15:27:13 - 28-Sep-26 |
| Unknown* | 0 | 1,045.20p | SI Trade |
15:26:50 - 28-Sep-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
15:26:06 - 28-Sep-26 |
| Sell* | 1 | 1,044.60p | SI Trade |
15:25:56 - 28-Sep-26 |
| Sell* | 13 | 1,044.60p | SI Trade |
15:25:50 - 28-Sep-26 |
| Unknown* | 8,579 | 1,044.83p | OTC Trade |
15:25:12 - 28-Sep-26 |
| Buy* | 1 | 1,045.00p | SI Trade |
15:24:33 - 28-Sep-26 |
| Buy* | 9 | 1,045.00p | SI Trade |
15:24:31 - 28-Sep-26 |
| Sell* | 3 | 1,044.60p | SI Trade |
15:24:24 - 28-Sep-26 |
| Buy* | 190 | 1,044.438p | Ordinary |
15:23:55 - 28-Sep-26 |
| Buy* | 1,297 | 1,044.60p | Automatic Execution |
15:23:45 - 28-Sep-26 |
| Sell* | 5,337 | 1,044.60p | Automatic Execution |
15:23:35 - 28-Sep-26 |
| Sell* | 19,146 | 1,044.66p | Negotiated Trade |
15:23:19 - 28-Sep-26 |
| Buy* | 100 | 1,045.00p | SI Trade |
15:23:17 - 28-Sep-26 |