| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,656.00p | SI Trade |
16:25:29 - 28-Sep-26 |
| Buy* | 6 | 1,656.00p | SI Trade |
16:25:01 - 28-Sep-26 |
| Buy* | 1 | 1,655.935p | Suspected BUY Trade |
15:55:40 - 28-Sep-26 |
| Buy* | 914 | 1,651.50p | Automatic Execution |
15:46:40 - 28-Sep-26 |
| Unknown* | 0 | 1,657.25562p | SI Trade Currency Conversion |
15:45:41 - 28-Sep-26 |
| Sell* | 684 | 1,652.00p | Automatic Execution |
15:39:56 - 28-Sep-26 |
| Buy* | 30 | 1,653.00p | Automatic Execution |
15:34:16 - 28-Sep-26 |
| Sell* | 117 | 1,652.00p | Automatic Execution |
15:29:31 - 28-Sep-26 |
| Sell* | 199 | 1,652.00p | Automatic Execution |
15:21:25 - 28-Sep-26 |
| Buy* | 31 | 1,659.385p | Suspected BUY Trade |
15:17:26 - 28-Sep-26 |
| Buy* | 8 | 1,652.00p | Automatic Execution |
15:16:44 - 28-Sep-26 |
| Buy* | 1,371 | 1,652.00p | Automatic Execution |
15:16:44 - 28-Sep-26 |
| Buy* | 485 | 1,651.00p | Automatic Execution |
15:15:14 - 28-Sep-26 |
| Sell* | 8 | 1,647.95p | Negotiated Trade |
15:14:39 - 28-Sep-26 |
| Buy* | 3 | 1,656.828p | Suspected BUY Trade |
15:09:48 - 28-Sep-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
14:31:52 - 28-Sep-26 |
| Sell* | 1 | 1,637.50p | SI Trade |
14:03:09 - 28-Sep-26 |
| Unknown* | 0 | 1,644.00p | SI Trade |
13:57:41 - 28-Sep-26 |
| Sell* | 87 | 1,631.596p | Negotiated Trade |
13:09:50 - 28-Sep-26 |
| Unknown* | 0 | 1,637.50p | SI Trade |
12:49:17 - 28-Sep-26 |
| Sell* | 15 | 1,633.50p | SI Trade |
12:12:43 - 28-Sep-26 |
| Sell* | 378 | 1,637.917p | Result of RFQ |
11:49:26 - 28-Sep-26 |
| Unknown* | 0 | 1,643.00p | SI Trade |
11:22:40 - 28-Sep-26 |
| Buy* | 188 | 1,644.592p | Suspected BUY Trade |
10:55:53 - 28-Sep-26 |
| Buy* | 188 | 1,644.606p | Suspected BUY Trade |
10:42:25 - 28-Sep-26 |
| Buy* | 309 | 1,645.50p | Result of RFQ |
10:33:32 - 28-Sep-26 |
| Buy* | 4 | 1,641.50p | SI Trade |
09:58:06 - 28-Sep-26 |
| Buy* | 6 | 1,641.50p | SI Trade |
09:56:29 - 28-Sep-26 |
| Buy* | 310 | 1,649.00p | Automatic Execution |
09:35:27 - 28-Sep-26 |
| Buy* | 1 | 1,645.00p | SI Trade |
09:28:00 - 28-Sep-26 |
| Buy* | 1 | 1,643.00p | SI Trade |
09:21:31 - 28-Sep-26 |
| Buy* | 6 | 1,642.50p | SI Trade |
09:00:20 - 28-Sep-26 |
| Unknown* | 0 | 1,642.50p | SI Trade |
09:00:14 - 28-Sep-26 |
| Sell* | 1 | 1,650.50p | Negotiated Trade |
08:37:04 - 28-Sep-26 |
| Buy* | 310 | 1,655.50p | Automatic Execution |
08:35:39 - 28-Sep-26 |
| Buy* | 15 | 1,654.038p | Suspected BUY Trade |
08:30:14 - 28-Sep-26 |
| Buy* | 74 | 1,667.00p | Automatic Execution |
08:17:35 - 28-Sep-26 |
| Buy* | 309 | 1,667.00p | Automatic Execution |
08:17:35 - 28-Sep-26 |
| Buy* | 309 | 1,667.00p | Automatic Execution |
08:17:35 - 28-Sep-26 |
| Sell* | 444 | 1,665.488p | Negotiated Trade |
08:14:46 - 28-Sep-26 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:14:02 - 28-Sep-26 |
| Buy* | 131 | 1,668.00p | Automatic Execution |
08:09:29 - 28-Sep-26 |
| Buy* | 19 | 1,668.00p | Automatic Execution |
08:09:28 - 28-Sep-26 |
| Buy* | 706 | 1,668.00p | Automatic Execution |
08:07:47 - 28-Sep-26 |
| Unknown* | 0 | 1,668.50p | SI Trade |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | 1,663.00p | SI Trade |
08:03:45 - 28-Sep-26 |
| Unknown* | 0 | 1,672.50p | SI Trade |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 1 | 1,662.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 5 | 1,669.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 5 | 1,669.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | 1,669.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 270 | 1,653.00p | Uncrossing Trade |
08:00:22 - 28-Sep-26 |
| Buy* | 2 | 1,684.50p | SI Trade |
16:25:23 - 25-Sep-26 |
| Unknown* | 1,347 | 1,680.31851p | Currency Conversion OTC Trade |
15:50:01 - 25-Sep-26 |
| Sell* | 1 | 1,674.50p | SI Trade |
15:47:15 - 25-Sep-26 |
| Unknown* | 0 | 1,682.68036p | SI Trade Currency Conversion |
15:45:37 - 25-Sep-26 |
| Unknown* | 0 | 1,679.00p | SI Trade |
14:43:26 - 25-Sep-26 |
| Buy* | 1 | 1,687.50p | SI Trade |
13:51:44 - 25-Sep-26 |
| Buy* | 6 | 1,688.50p | SI Trade |
13:51:04 - 25-Sep-26 |
| Buy* | 137 | 1,682.00p | Automatic Execution |
12:57:22 - 25-Sep-26 |
| Buy* | 180 | 1,682.00p | Automatic Execution |
12:57:09 - 25-Sep-26 |
| Sell* | 27 | 1,682.00p | Automatic Execution |
12:57:09 - 25-Sep-26 |
| Unknown* | 0 | 1,689.00p | SI Trade |
12:04:54 - 25-Sep-26 |
| Sell* | 10 | 1,683.00p | SI Trade |
11:53:03 - 25-Sep-26 |
| Unknown* | 0 | 1,690.50p | SI Trade |
11:29:09 - 25-Sep-26 |
| Buy* | 1 | 1,691.50p | SI Trade |
11:17:08 - 25-Sep-26 |
| Buy* | 9 | 1,690.00p | SI Trade |
11:11:16 - 25-Sep-26 |
| Sell* | 135 | 1,682.57p | Negotiated Trade |
10:39:21 - 25-Sep-26 |
| Unknown* | 0 | 1,685.77827p | SI Trade Currency Conversion |
10:30:57 - 25-Sep-26 |
| Buy* | 590 | 1,691.936p | Suspected BUY Trade |
10:15:27 - 25-Sep-26 |
| Unknown* | 0 | 1,693.00p | SI Trade |
10:00:02 - 25-Sep-26 |
| Unknown* | 0 | 1,690.50p | SI Trade |
09:27:56 - 25-Sep-26 |
| Unknown* | 0 | 1,702.50p | SI Trade |
08:32:23 - 25-Sep-26 |
| Sell* | 2,242 | 1,706.50p | Automatic Execution |
08:16:38 - 25-Sep-26 |
| Sell* | 2,062 | 1,706.50p | Automatic Execution |
08:16:38 - 25-Sep-26 |
| Sell* | 180 | 1,706.50p | Automatic Execution |
08:16:38 - 25-Sep-26 |
| Buy* | 888 | 1,704.50p | Automatic Execution |
08:16:37 - 25-Sep-26 |
| Buy* | 1,299 | 1,706.50p | Automatic Execution |
08:16:37 - 25-Sep-26 |
| Buy* | 55 | 1,706.00p | Automatic Execution |
08:16:37 - 25-Sep-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:03:20 - 25-Sep-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:03:01 - 25-Sep-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:02:57 - 25-Sep-26 |
| Buy* | 2 | 1,706.50p | SI Trade |
08:00:38 - 25-Sep-26 |
| Unknown* | 0 | 1,706.50p | SI Trade |
08:00:38 - 25-Sep-26 |
| Buy* | 14 | 1,706.50p | SI Trade |
08:00:38 - 25-Sep-26 |
| Buy* | 20 | 1,684.00p | Automatic Execution |
08:00:18 - 25-Sep-26 |
| Buy* | 180 | 1,684.00p | Automatic Execution |
08:00:18 - 25-Sep-26 |
| Unknown* | 0 | 1,692.20329p | SI Trade Currency Conversion |
15:45:27 - 24-Sep-26 |
| Sell* | 81 | 1,694.065p | Negotiated Trade |
15:16:25 - 24-Sep-26 |
| Sell* | 730 | 1,690.00p | Automatic Execution |
13:50:41 - 24-Sep-26 |
| Buy* | 151 | 1,696.433p | Suspected BUY Trade |
12:58:12 - 24-Sep-26 |
| Buy* | 131 | 1,696.345p | Suspected BUY Trade |
12:57:54 - 24-Sep-26 |
| Sell* | 111 | 1,689.782p | Negotiated Trade |
12:47:58 - 24-Sep-26 |
| Sell* | 316 | 1,689.651p | Negotiated Trade |
12:47:34 - 24-Sep-26 |
| Sell* | 205 | 1,694.713p | Negotiated Trade |
10:56:16 - 24-Sep-26 |
| Buy* | 4 | 1,707.50p | SI Trade |
10:13:04 - 24-Sep-26 |
| Unknown* | 0 | 1,706.00p | SI Trade |
10:09:37 - 24-Sep-26 |
| Sell* | 322 | 1,706.3246p | Result of RFQ |
09:52:40 - 24-Sep-26 |
| Buy* | 120 | 1,709.735p | Suspected BUY Trade |
09:42:12 - 24-Sep-26 |
| Unknown* | 0 | 1,704.50p | SI Trade |
09:40:08 - 24-Sep-26 |
| Sell* | 28 | 1,725.00p | Automatic Execution |
08:16:36 - 24-Sep-26 |
| Sell* | 2,176 | 1,728.00p | Automatic Execution |
08:15:51 - 24-Sep-26 |
| Buy* | 5 | 1,730.00p | Automatic Execution |
08:04:22 - 24-Sep-26 |
| Unknown* | 0 | 1,732.00p | SI Trade |
08:02:06 - 24-Sep-26 |
| Buy* | 2 | 1,730.00p | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 0 | 1,730.00p | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 0 | 1,717.00p | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 0 | 1,730.00p | SI Trade |
08:00:36 - 24-Sep-26 |
| Buy* | 2 | 1,719.50p | Automatic Execution |
16:16:37 - 23-Sep-26 |
| Sell* | 903 | 1,719.50p | Automatic Execution |
16:16:37 - 23-Sep-26 |
| Sell* | 69 | 1,719.50p | Automatic Execution |
16:16:37 - 23-Sep-26 |
| Sell* | 46 | 1,719.50p | Automatic Execution |
16:16:37 - 23-Sep-26 |
| Buy* | 249 | 1,725.00p | Automatic Execution |
16:08:04 - 23-Sep-26 |
| Buy* | 867 | 1,724.00p | Automatic Execution |
16:08:04 - 23-Sep-26 |
| Buy* | 694 | 1,724.00p | Automatic Execution |
16:08:04 - 23-Sep-26 |
| Sell* | 5 | 1,718.50p | SI Trade |
15:59:20 - 23-Sep-26 |
| Unknown* | 0 | 1,718.93454p | SI Trade Currency Conversion |
15:45:29 - 23-Sep-26 |
| Buy* | 28 | 1,724.50p | Automatic Execution |
15:21:43 - 23-Sep-26 |
| Sell* | 25 | 1,722.065p | Negotiated Trade |
15:13:38 - 23-Sep-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
14:00:34 - 23-Sep-26 |
| Unknown* | 0 | 1,729.50p | SI Trade |
13:59:01 - 23-Sep-26 |
| Sell* | 192 | 1,723.696p | Negotiated Trade |
13:58:02 - 23-Sep-26 |
| Unknown* | 0 | 1,726.50p | SI Trade |
13:50:44 - 23-Sep-26 |
| Buy* | 4 | 1,721.50p | Automatic Execution |
12:18:17 - 23-Sep-26 |
| Buy* | 870 | 1,721.50p | Automatic Execution |
12:18:17 - 23-Sep-26 |
| Sell* | 4 | 1,720.80p | Negotiated Trade |
11:49:27 - 23-Sep-26 |
| Sell* | 133 | 1,719.00p | Automatic Execution |
11:44:33 - 23-Sep-26 |
| Unknown* | 0 | 1,722.00p | SI Trade |
11:44:03 - 23-Sep-26 |
| Unknown* | 0 | 1,721.50p | SI Trade |
11:42:32 - 23-Sep-26 |
| Unknown* | 0 | 1,723.50p | SI Trade |
11:30:42 - 23-Sep-26 |
| Buy* | 219 | 1,720.50p | Automatic Execution |
11:30:00 - 23-Sep-26 |
| Buy* | 870 | 1,720.50p | Automatic Execution |
11:30:00 - 23-Sep-26 |
| Unknown* | 0 | 1,718.50p | SI Trade |
11:23:43 - 23-Sep-26 |
| Sell* | 200 | 1,720.00p | SI Trade |
11:22:36 - 23-Sep-26 |
| Buy* | 553 | 1,719.00p | Automatic Execution |
11:18:10 - 23-Sep-26 |
| Sell* | 35 | 1,717.50p | Automatic Execution |
11:13:17 - 23-Sep-26 |
| Sell* | 100 | 1,718.00p | Automatic Execution |
11:11:54 - 23-Sep-26 |
| Buy* | 316 | 1,719.00p | Automatic Execution |
11:09:04 - 23-Sep-26 |
| Buy* | 406 | 1,720.00p | Automatic Execution |
11:07:58 - 23-Sep-26 |
| Sell* | 886 | 1,719.50p | Automatic Execution |
11:02:10 - 23-Sep-26 |
| Buy* | 855 | 1,719.50p | Automatic Execution |
11:02:10 - 23-Sep-26 |
| Buy* | 15 | 1,719.50p | Automatic Execution |
11:01:37 - 23-Sep-26 |
| Buy* | 871 | 1,718.50p | Automatic Execution |
11:00:57 - 23-Sep-26 |
| Buy* | 39 | 1,717.00p | Automatic Execution |
10:55:00 - 23-Sep-26 |
| Sell* | 11 | 1,713.50p | SI Trade |
10:50:18 - 23-Sep-26 |
| Buy* | 1 | 1,717.50p | SI Trade |
10:03:00 - 23-Sep-26 |
| Buy* | 4 | 1,718.00p | Suspected BUY Trade |
09:30:11 - 23-Sep-26 |
| Sell* | 6 | 1,717.50p | SI Trade |
08:46:42 - 23-Sep-26 |
| Buy* | 3 | 1,714.50p | Suspected BUY Trade |
08:32:20 - 23-Sep-26 |
| Unknown* | 0 | 1,717.50p | SI Trade |
08:27:06 - 23-Sep-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:27:01 - 23-Sep-26 |
| Buy* | 17 | 1,720.00p | Automatic Execution |
08:22:01 - 23-Sep-26 |
| Buy* | 23 | 1,720.00p | Automatic Execution |
08:21:36 - 23-Sep-26 |
| Buy* | 2,210 | 1,718.50p | Automatic Execution |
08:21:19 - 23-Sep-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:02:46 - 23-Sep-26 |
| Unknown* | 0 | 1,714.00p | SI Trade |
08:02:22 - 23-Sep-26 |
| Sell* | 1 | 1,698.00p | SI Trade |
08:00:57 - 23-Sep-26 |
| Unknown* | 0 | 1,711.50p | SI Trade |
08:00:57 - 23-Sep-26 |
| Unknown* | 0 | 1,698.00p | SI Trade |
08:00:57 - 23-Sep-26 |
| Sell* | 3 | 1,698.00p | SI Trade |
08:00:57 - 23-Sep-26 |
| Buy* | 2 | 1,711.50p | SI Trade |
08:00:57 - 23-Sep-26 |
| Unknown* | 0 | 1,711.50p | SI Trade |
08:00:57 - 23-Sep-26 |
| Unknown* | 0 | 1,711.50p | SI Trade |
08:00:57 - 23-Sep-26 |
| Unknown* | 0 | 1,711.50p | SI Trade |
08:00:57 - 23-Sep-26 |
| Unknown* | 0 | 1,687.36015p | SI Trade Currency Conversion |
16:03:41 - 22-Sep-26 |
| Unknown* | 0 | 1,694.03116p | SI Trade Currency Conversion |
15:45:43 - 22-Sep-26 |
| Sell* | 136 | 1,690.851p | Ordinary |
15:36:41 - 22-Sep-26 |
| Buy* | 56 | 1,695.00p | Automatic Execution |
15:32:22 - 22-Sep-26 |
| Buy* | 705 | 1,692.50p | Automatic Execution |
15:12:14 - 22-Sep-26 |
| Unknown* | 0 | 1,693.50p | SI Trade |
14:39:26 - 22-Sep-26 |
| Unknown* | 0 | 1,704.00p | SI Trade |
14:30:46 - 22-Sep-26 |
| Unknown* | 0 | 1,694.00p | SI Trade |
13:43:27 - 22-Sep-26 |
| Buy* | 886 | 1,689.50p | Automatic Execution |
12:08:33 - 22-Sep-26 |
| Buy* | 236 | 1,688.00p | Automatic Execution |
12:03:55 - 22-Sep-26 |
| Buy* | 650 | 1,688.00p | Automatic Execution |
12:03:55 - 22-Sep-26 |
| Sell* | 879 | 1,687.00p | Automatic Execution |
12:01:44 - 22-Sep-26 |
| Buy* | 562 | 1,689.00p | Automatic Execution |
12:01:09 - 22-Sep-26 |
| Sell* | 596 | 1,687.00p | Automatic Execution |
12:01:04 - 22-Sep-26 |
| Buy* | 194 | 1,690.00p | Automatic Execution |
11:59:27 - 22-Sep-26 |
| Buy* | 414 | 1,690.00p | Automatic Execution |
11:59:27 - 22-Sep-26 |
| Sell* | 2,202 | 1,689.50p | Automatic Execution |
11:58:20 - 22-Sep-26 |
| Buy* | 203 | 1,691.00p | Automatic Execution |
11:57:57 - 22-Sep-26 |
| Buy* | 49 | 1,691.00p | Automatic Execution |
11:56:53 - 22-Sep-26 |
| Buy* | 53 | 1,691.00p | Automatic Execution |
11:56:29 - 22-Sep-26 |
| Sell* | 754 | 1,689.50p | Automatic Execution |
11:54:45 - 22-Sep-26 |
| Sell* | 37 | 1,690.50p | Automatic Execution |
11:54:45 - 22-Sep-26 |
| Buy* | 37 | 1,693.00p | Automatic Execution |
11:47:07 - 22-Sep-26 |
| Sell* | 188 | 1,692.00p | Automatic Execution |
11:31:10 - 22-Sep-26 |
| Sell* | 2,148 | 1,705.00p | Automatic Execution |
11:10:12 - 22-Sep-26 |
| Sell* | 54 | 1,705.00p | Automatic Execution |
11:10:12 - 22-Sep-26 |
| Buy* | 54 | 1,706.50p | Automatic Execution |
11:08:59 - 22-Sep-26 |
| Buy* | 152 | 1,706.50p | Automatic Execution |
11:08:53 - 22-Sep-26 |
| Sell* | 43 | 1,706.00p | Automatic Execution |
11:06:01 - 22-Sep-26 |
| Buy* | 43 | 1,707.50p | Automatic Execution |
11:04:00 - 22-Sep-26 |