| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 67 | 1,230.60p | SI Trade |
16:35:22 - 07-Oct-26 |
| Buy* | 67 | 1,230.60p | Suspected BUY Trade |
16:35:22 - 07-Oct-26 |
| Sell* | 2,108 | 1,231.60p | Automatic Execution |
16:15:35 - 07-Oct-26 |
| Buy* | 26 | 1,232.00p | SI Trade |
16:02:18 - 07-Oct-26 |
| Buy* | 2 | 1,232.20p | SI Trade |
16:01:20 - 07-Oct-26 |
| Buy* | 103 | 1,232.155p | Ordinary |
15:59:06 - 07-Oct-26 |
| Buy* | 2 | 1,232.20p | SI Trade |
15:57:19 - 07-Oct-26 |
| Buy* | 103 | 1,231.714p | Ordinary |
15:56:33 - 07-Oct-26 |
| Unknown* | 0 | 1,231.00p | SI Trade |
15:49:16 - 07-Oct-26 |
| Sell* | 2,000 | 1,229.023p | Ordinary |
15:33:32 - 07-Oct-26 |
| Buy* | 1 | 1,231.00p | SI Trade |
15:29:06 - 07-Oct-26 |
| Sell* | 219 | 1,229.12p | Negotiated Trade |
15:24:37 - 07-Oct-26 |
| Buy* | 312 | 1,231.68p | Suspected BUY Trade |
15:23:50 - 07-Oct-26 |
| Buy* | 2,354 | 1,231.056p | Ordinary |
15:23:19 - 07-Oct-26 |
| Buy* | 1 | 1,231.80p | SI Trade |
15:21:47 - 07-Oct-26 |
| Sell* | 1 | 1,228.20p | SI Trade |
15:15:41 - 07-Oct-26 |
| Unknown* | 2 | 1,230.89411p | SI Trade Currency Conversion |
15:14:12 - 07-Oct-26 |
| Buy* | 1 | 1,230.80p | SI Trade |
15:12:57 - 07-Oct-26 |
| Buy* | 16 | 1,229.72p | Suspected BUY Trade |
15:12:00 - 07-Oct-26 |
| Unknown* | 0 | 1,229.60p | SI Trade |
15:11:11 - 07-Oct-26 |
| Unknown* | 0 | 1,229.40p | SI Trade |
15:05:00 - 07-Oct-26 |
| Unknown* | 0 | 1,228.60p | SI Trade |
15:04:06 - 07-Oct-26 |
| Sell* | 55 | 1,227.40p | SI Trade |
15:01:59 - 07-Oct-26 |
| Unknown* | 0 | 1,229.20p | SI Trade |
15:00:27 - 07-Oct-26 |
| Unknown* | 0 | 1,228.80p | SI Trade |
14:59:17 - 07-Oct-26 |
| Unknown* | 0 | 1,228.60p | SI Trade |
14:58:39 - 07-Oct-26 |
| Buy* | 100 | 1,227.80p | SI Trade |
14:50:38 - 07-Oct-26 |
| Sell* | 6,979 | 1,227.693p | Ordinary |
14:40:17 - 07-Oct-26 |
| Unknown* | 0 | 1,229.368p | SI Trade Currency Conversion |
14:37:17 - 07-Oct-26 |
| Buy* | 3 | 1,230.00p | SI Trade |
14:33:01 - 07-Oct-26 |
| Unknown* | 0 | 1,233.43763p | SI Trade Currency Conversion |
14:27:21 - 07-Oct-26 |
| Unknown* | 0 | 1,233.80p | SI Trade |
13:44:55 - 07-Oct-26 |
| Unknown* | 0 | 1,234.00p | SI Trade |
13:44:35 - 07-Oct-26 |
| Buy* | 12 | 1,234.80p | SI Trade |
13:44:02 - 07-Oct-26 |
| Sell* | 7 | 1,233.80p | SI Trade |
13:43:14 - 07-Oct-26 |
| Sell* | 11 | 1,234.00p | SI Trade |
13:39:58 - 07-Oct-26 |
| Buy* | 62 | 1,234.20p | Automatic Execution |
13:20:31 - 07-Oct-26 |
| Buy* | 4 | 1,234.80p | SI Trade |
13:05:50 - 07-Oct-26 |
| Buy* | 2 | 1,234.00p | SI Trade |
12:39:22 - 07-Oct-26 |
| Unknown* | 0 | 1,235.98115p | SI Trade Currency Conversion |
12:35:20 - 07-Oct-26 |
| Sell* | 161 | 1,233.60p | Automatic Execution |
12:32:38 - 07-Oct-26 |
| Buy* | 100 | 1,234.00p | SI Trade |
12:19:32 - 07-Oct-26 |
| Unknown* | 0 | 1,234.40p | SI Trade |
12:17:49 - 07-Oct-26 |
| Sell* | 30 | 1,233.60p | SI Trade |
12:13:41 - 07-Oct-26 |
| Unknown* | 0 | 1,234.60p | SI Trade |
12:13:23 - 07-Oct-26 |
| Buy* | 5 | 1,235.00p | SI Trade |
11:47:06 - 07-Oct-26 |
| Buy* | 2 | 1,235.20p | SI Trade |
11:47:05 - 07-Oct-26 |
| Buy* | 2 | 1,240.60p | SI Trade |
10:45:04 - 07-Oct-26 |
| Unknown* | 0 | 1,241.5769p | SI Trade Currency Conversion |
10:39:05 - 07-Oct-26 |
| Unknown* | 0 | 1,243.40p | SI Trade |
10:19:21 - 07-Oct-26 |
| Buy* | 1 | 1,243.20p | SI Trade |
10:16:06 - 07-Oct-26 |
| Buy* | 2,219 | 1,243.60p | SI Trade |
10:10:17 - 07-Oct-26 |
| Unknown* | 0 | 1,243.60p | SI Trade |
10:02:31 - 07-Oct-26 |
| Buy* | 1,084 | 1,243.80p | Automatic Execution |
10:02:31 - 07-Oct-26 |
| Unknown* | 0 | 1,247.68134p | SI Trade Currency Conversion |
10:00:25 - 07-Oct-26 |
| Buy* | 964 | 1,243.2799p | Suspected BUY Trade |
09:29:33 - 07-Oct-26 |
| Buy* | 803 | 1,243.72p | Suspected BUY Trade |
09:26:15 - 07-Oct-26 |
| Buy* | 854 | 1,242.0799p | Suspected BUY Trade |
09:18:06 - 07-Oct-26 |
| Buy* | 152 | 1,242.20p | Suspected BUY Trade |
09:14:12 - 07-Oct-26 |
| Buy* | 8 | 1,242.00p | SI Trade |
09:07:46 - 07-Oct-26 |
| Buy* | 4 | 1,241.20p | SI Trade |
09:01:44 - 07-Oct-26 |
| Unknown* | 0 | 1,238.60p | SI Trade |
08:56:12 - 07-Oct-26 |
| Buy* | 163 | 1,240.40p | Suspected BUY Trade |
08:30:38 - 07-Oct-26 |
| Unknown* | 0 | 1,241.80p | SI Trade |
08:29:08 - 07-Oct-26 |
| Unknown* | 0 | 1,243.40p | SI Trade |
08:06:18 - 07-Oct-26 |
| Unknown* | 0 | 1,242.80p | SI Trade |
08:03:37 - 07-Oct-26 |
| Unknown* | 0 | 1,241.00p | SI Trade |
08:03:25 - 07-Oct-26 |
| Buy* | 2 | 1,241.00p | SI Trade |
08:03:25 - 07-Oct-26 |
| Unknown* | 0 | 1,241.00p | SI Trade |
08:03:25 - 07-Oct-26 |
| Unknown* | 0 | 1,245.80p | SI Trade |
08:02:24 - 07-Oct-26 |
| Unknown* | 0 | 1,246.60p | SI Trade |
08:02:23 - 07-Oct-26 |
| Buy* | 9 | 1,241.80p | SI Trade |
08:01:07 - 07-Oct-26 |
| Unknown* | 0 | 1,240.20p | SI Trade |
08:00:58 - 07-Oct-26 |
| Buy* | 3 | 1,240.20p | SI Trade |
08:00:58 - 07-Oct-26 |
| Unknown* | 0 | 1,252.80p | SI Trade |
08:00:36 - 07-Oct-26 |
| Unknown* | 0 | 1,252.80p | SI Trade |
08:00:36 - 07-Oct-26 |
| Unknown* | 0 | 1,252.80p | SI Trade |
08:00:36 - 07-Oct-26 |
| Buy* | 7 | 1,252.80p | SI Trade |
08:00:36 - 07-Oct-26 |
| Unknown* | 0 | 1,252.80p | SI Trade |
08:00:36 - 07-Oct-26 |
| Buy* | 4 | 1,252.80p | SI Trade |
08:00:36 - 07-Oct-26 |
| Buy* | 5 | 1,252.80p | SI Trade |
08:00:36 - 07-Oct-26 |
| Buy* | 2 | 1,252.80p | SI Trade |
08:00:36 - 07-Oct-26 |
| Unknown* | 0 | 1,252.80p | SI Trade |
08:00:36 - 07-Oct-26 |
| Unknown* | 0 | 1,252.80p | SI Trade |
08:00:36 - 07-Oct-26 |
| Buy* | 169 | 1,247.60p | Suspected BUY Trade |
16:35:26 - 06-Oct-26 |
| Buy* | 240 | 1,246.20p | Suspected BUY Trade |
16:21:27 - 06-Oct-26 |
| Unknown* | 0 | 1,245.60p | SI Trade |
16:05:06 - 06-Oct-26 |
| Buy* | 156 | 1,245.20p | Automatic Execution |
15:41:09 - 06-Oct-26 |
| Buy* | 2,118 | 1,245.00p | Automatic Execution |
15:41:09 - 06-Oct-26 |
| Buy* | 1 | 1,242.40p | SI Trade |
15:29:06 - 06-Oct-26 |
| Buy* | 442 | 1,243.14p | Suspected BUY Trade |
15:21:05 - 06-Oct-26 |
| Buy* | 1 | 1,243.20p | SI Trade |
15:20:55 - 06-Oct-26 |
| Buy* | 570 | 1,243.14p | Suspected BUY Trade |
15:20:49 - 06-Oct-26 |
| Unknown* | 0 | 1,244.80p | SI Trade |
15:11:00 - 06-Oct-26 |
| Buy* | 1 | 1,245.20p | SI Trade |
15:10:26 - 06-Oct-26 |
| Unknown* | 0 | 1,244.80p | SI Trade |
15:08:45 - 06-Oct-26 |
| Unknown* | 0 | 1,244.60p | SI Trade |
14:59:10 - 06-Oct-26 |
| Buy* | 120 | 1,244.80p | Suspected BUY Trade |
14:54:14 - 06-Oct-26 |
| Buy* | 421 | 1,244.60p | Result of RFQ |
14:53:47 - 06-Oct-26 |
| Buy* | 104 | 1,244.60p | Suspected BUY Trade |
14:51:15 - 06-Oct-26 |
| Buy* | 5 | 1,245.00p | SI Trade |
14:29:37 - 06-Oct-26 |
| Buy* | 1 | 1,243.00p | SI Trade |
13:17:28 - 06-Oct-26 |
| Sell* | 724 | 1,243.666p | Ordinary |
12:59:20 - 06-Oct-26 |
| Buy* | 2 | 1,245.60p | Suspected BUY Trade |
12:25:11 - 06-Oct-26 |
| Unknown* | 0 | 1,247.00p | SI Trade |
11:46:12 - 06-Oct-26 |
| Sell* | 2,374 | 1,245.999p | Ordinary |
11:22:59 - 06-Oct-26 |
| Buy* | 1 | 1,250.40p | SI Trade |
10:51:34 - 06-Oct-26 |
| Buy* | 8 | 1,251.20p | SI Trade |
10:42:18 - 06-Oct-26 |
| Buy* | 1 | 1,250.60p | SI Trade |
10:31:48 - 06-Oct-26 |
| Buy* | 1 | 1,250.40p | SI Trade |
10:27:52 - 06-Oct-26 |
| Buy* | 1 | 1,249.80p | SI Trade |
10:25:08 - 06-Oct-26 |
| Buy* | 3 | 1,250.20p | Suspected BUY Trade |
10:22:23 - 06-Oct-26 |
| Sell* | 154 | 1,249.60p | Automatic Execution |
10:07:32 - 06-Oct-26 |
| Buy* | 15 | 1,248.20p | SI Trade |
09:34:07 - 06-Oct-26 |
| Buy* | 12 | 1,248.00p | Suspected BUY Trade |
09:30:13 - 06-Oct-26 |
| Buy* | 3 | 1,251.60p | SI Trade |
09:04:27 - 06-Oct-26 |
| Unknown* | 0 | 1,251.40p | SI Trade |
08:55:17 - 06-Oct-26 |
| Buy* | 80 | 1,251.20p | Automatic Execution |
08:51:37 - 06-Oct-26 |
| Sell* | 535 | 1,249.57p | Ordinary |
08:45:04 - 06-Oct-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:28:31 - 06-Oct-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:22:06 - 06-Oct-26 |
| Buy* | 1 | 1,250.00p | SI Trade |
08:22:06 - 06-Oct-26 |
| Buy* | 9 | 1,250.00p | SI Trade |
08:22:06 - 06-Oct-26 |
| Buy* | 29 | 1,249.00p | SI Trade |
08:14:31 - 06-Oct-26 |
| Buy* | 1 | 1,249.00p | SI Trade |
08:10:14 - 06-Oct-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:03:23 - 06-Oct-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:03:02 - 06-Oct-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:02:57 - 06-Oct-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:02:23 - 06-Oct-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:02:23 - 06-Oct-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:01:47 - 06-Oct-26 |
| Buy* | 2 | 1,254.00p | SI Trade |
08:01:16 - 06-Oct-26 |
| Buy* | 2 | 1,254.00p | SI Trade |
08:00:53 - 06-Oct-26 |
| Buy* | 2 | 1,254.00p | SI Trade |
08:00:34 - 06-Oct-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:00:34 - 06-Oct-26 |
| Unknown* | 0 | 1,238.60p | SI Trade |
08:00:34 - 06-Oct-26 |
| Sell* | 2 | 1,238.60p | SI Trade |
08:00:34 - 06-Oct-26 |
| Sell* | 12 | 1,238.60p | SI Trade |
08:00:34 - 06-Oct-26 |
| Unknown* | 0 | 1,237.67116p | SI Trade Currency Conversion |
08:00:26 - 06-Oct-26 |
| Unknown* | 0 | 1,257.02038p | SI Trade Currency Conversion |
08:00:26 - 06-Oct-26 |
| Sell* | 104 | 1,238.00p | Uncrossing Trade |
16:35:23 - 05-Oct-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
16:11:50 - 05-Oct-26 |
| Buy* | 4 | 1,237.60p | SI Trade |
16:07:35 - 05-Oct-26 |
| Sell* | 39 | 1,237.20p | SI Trade |
16:06:03 - 05-Oct-26 |
| Unknown* | 0 | 1,239.00p | SI Trade |
15:40:32 - 05-Oct-26 |
| Sell* | 5,050 | 1,239.00p | Automatic Execution |
15:40:32 - 05-Oct-26 |
| Unknown* | 0 | 1,239.40p | SI Trade |
15:31:15 - 05-Oct-26 |
| Buy* | 144 | 1,239.73p | Suspected BUY Trade |
15:28:08 - 05-Oct-26 |
| Buy* | 800 | 1,240.00p | Automatic Execution |
15:26:45 - 05-Oct-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
15:26:15 - 05-Oct-26 |
| Unknown* | 0 | 1,240.40p | SI Trade |
15:17:58 - 05-Oct-26 |
| Sell* | 164 | 1,238.60p | Automatic Execution |
15:15:48 - 05-Oct-26 |
| Sell* | 36 | 1,238.60p | Automatic Execution |
15:15:48 - 05-Oct-26 |
| Buy* | 68 | 1,240.14p | Suspected BUY Trade |
15:14:01 - 05-Oct-26 |
| Buy* | 9 | 1,240.14p | Suspected BUY Trade |
15:13:36 - 05-Oct-26 |
| Buy* | 1 | 1,236.80p | SI Trade |
15:01:26 - 05-Oct-26 |
| Buy* | 1 | 1,238.00p | SI Trade |
15:00:37 - 05-Oct-26 |
| Unknown* | 0 | 1,236.00p | SI Trade |
14:55:06 - 05-Oct-26 |
| Buy* | 5 | 1,236.40p | SI Trade |
14:48:56 - 05-Oct-26 |
| Unknown* | 0 | 1,233.54336p | SI Trade Currency Conversion |
14:44:12 - 05-Oct-26 |
| Buy* | 9 | 1,236.60p | SI Trade |
14:43:18 - 05-Oct-26 |
| Sell* | 114 | 1,236.00p | SI Trade |
14:36:52 - 05-Oct-26 |
| Unknown* | 0 | 1,237.20p | SI Trade |
14:36:19 - 05-Oct-26 |
| Buy* | 3 | 1,237.20p | SI Trade |
14:34:02 - 05-Oct-26 |
| Unknown* | 0 | 1,240.80p | SI Trade |
14:18:39 - 05-Oct-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
13:51:24 - 05-Oct-26 |
| Buy* | 26 | 1,240.80p | SI Trade |
13:48:44 - 05-Oct-26 |
| Buy* | 97 | 1,240.80p | SI Trade |
13:48:43 - 05-Oct-26 |
| Buy* | 97 | 1,240.80p | Automatic Execution |
13:48:43 - 05-Oct-26 |
| Buy* | 97 | 1,240.60p | SI Trade |
13:48:42 - 05-Oct-26 |
| Buy* | 97 | 1,240.60p | Automatic Execution |
13:48:42 - 05-Oct-26 |
| Buy* | 97 | 1,242.00p | SI Trade |
13:48:42 - 05-Oct-26 |
| Buy* | 97 | 1,241.80p | Automatic Execution |
13:48:42 - 05-Oct-26 |
| Buy* | 97 | 1,242.60p | SI Trade |
13:48:42 - 05-Oct-26 |
| Buy* | 97 | 1,242.20p | Automatic Execution |
13:48:42 - 05-Oct-26 |
| Buy* | 61 | 1,240.60p | Automatic Execution |
13:48:40 - 05-Oct-26 |
| Buy* | 97 | 1,242.40p | SI Trade |
13:48:40 - 05-Oct-26 |
| Buy* | 97 | 1,241.60p | Automatic Execution |
13:48:40 - 05-Oct-26 |
| Buy* | 2,383 | 1,241.00p | Automatic Execution |
13:48:40 - 05-Oct-26 |
| Buy* | 2,111 | 1,240.80p | Automatic Execution |
13:48:40 - 05-Oct-26 |
| Buy* | 61 | 1,240.80p | Automatic Execution |
13:48:40 - 05-Oct-26 |
| Buy* | 81 | 1,240.60p | Automatic Execution |
13:48:37 - 05-Oct-26 |
| Buy* | 6 | 1,242.20p | SI Trade |
13:35:04 - 05-Oct-26 |
| Buy* | 61 | 1,244.00p | Automatic Execution |
13:04:58 - 05-Oct-26 |
| Unknown* | 0 | 1,244.00p | SI Trade |
13:04:58 - 05-Oct-26 |
| Buy* | 1 | 1,243.00p | SI Trade |
12:57:52 - 05-Oct-26 |
| Buy* | 1 | 1,242.40p | SI Trade |
12:53:54 - 05-Oct-26 |
| Buy* | 1 | 1,242.40p | SI Trade |
12:46:26 - 05-Oct-26 |
| Buy* | 1 | 1,242.60p | SI Trade |
12:45:40 - 05-Oct-26 |
| Buy* | 1 | 1,243.40p | SI Trade |
12:36:45 - 05-Oct-26 |
| Sell* | 3 | 1,242.80p | SI Trade |
12:34:35 - 05-Oct-26 |
| Buy* | 18 | 1,244.20p | SI Trade |
12:32:50 - 05-Oct-26 |
| Buy* | 61 | 1,241.60p | Automatic Execution |
12:27:16 - 05-Oct-26 |
| Buy* | 61 | 1,241.20p | Automatic Execution |
12:27:16 - 05-Oct-26 |
| Buy* | 1 | 1,240.00p | SI Trade |
12:17:58 - 05-Oct-26 |
| Sell* | 19 | 1,240.00p | SI Trade |
12:01:22 - 05-Oct-26 |
| Unknown* | 0 | 1,241.60p | SI Trade |
11:57:01 - 05-Oct-26 |
| Sell* | 1 | 1,239.80p | SI Trade |
11:54:44 - 05-Oct-26 |
| Buy* | 61 | 1,240.00p | Automatic Execution |
11:54:44 - 05-Oct-26 |
| Buy* | 61 | 1,239.80p | Automatic Execution |
11:54:44 - 05-Oct-26 |