| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 1,305.80p | SI Trade |
11:36:04 - 09-Sep-26 |
| Buy* | 1 | 1,306.80p | SI Trade |
11:15:58 - 09-Sep-26 |
| Unknown* | 0 | 1,304.00p | SI Trade |
11:15:16 - 09-Sep-26 |
| Buy* | 5 | 1,308.00p | SI Trade |
11:13:04 - 09-Sep-26 |
| Buy* | 4 | 1,308.00p | SI Trade |
11:13:04 - 09-Sep-26 |
| Unknown* | 1 | 1,309.2735p | SI Trade Currency Conversion |
10:57:58 - 09-Sep-26 |
| Buy* | 21 | 1,310.20p | SI Trade |
10:24:05 - 09-Sep-26 |
| Buy* | 8 | 1,311.40p | SI Trade |
09:57:07 - 09-Sep-26 |
| Buy* | 228 | 1,309.875p | Suspected BUY Trade |
09:46:52 - 09-Sep-26 |
| Buy* | 152 | 1,310.184p | Suspected BUY Trade |
09:45:59 - 09-Sep-26 |
| Unknown* | 0 | 1,311.60p | SI Trade |
09:38:54 - 09-Sep-26 |
| Buy* | 3,812 | 1,311.105p | Ordinary |
09:20:07 - 09-Sep-26 |
| Buy* | 1 | 1,311.60p | SI Trade |
09:12:32 - 09-Sep-26 |
| Buy* | 3 | 1,312.60p | SI Trade |
08:37:41 - 09-Sep-26 |
| Buy* | 31 | 1,312.80p | Suspected BUY Trade |
08:34:06 - 09-Sep-26 |
| Buy* | 1 | 1,314.40p | SI Trade |
08:32:11 - 09-Sep-26 |
| Buy* | 59 | 1,312.40p | Automatic Execution |
08:32:11 - 09-Sep-26 |
| Unknown* | 0 | 1,312.40p | SI Trade |
08:32:10 - 09-Sep-26 |
| Unknown* | 0 | 1,312.40p | SI Trade |
08:30:00 - 09-Sep-26 |
| Unknown* | 0 | 1,310.20p | SI Trade |
08:25:02 - 09-Sep-26 |
| Buy* | 3 | 1,309.20p | SI Trade |
08:19:11 - 09-Sep-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
08:17:26 - 09-Sep-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
08:16:44 - 09-Sep-26 |
| Buy* | 3 | 1,309.00p | SI Trade |
08:15:23 - 09-Sep-26 |
| Buy* | 5 | 1,309.00p | SI Trade |
08:14:49 - 09-Sep-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
08:11:52 - 09-Sep-26 |
| Buy* | 10 | 1,309.00p | SI Trade |
08:11:06 - 09-Sep-26 |
| Buy* | 140 | 1,309.00p | Automatic Execution |
08:08:39 - 09-Sep-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
08:07:00 - 09-Sep-26 |
| Buy* | 29 | 1,309.00p | SI Trade |
08:05:36 - 09-Sep-26 |
| Buy* | 2 | 1,309.00p | SI Trade |
08:05:22 - 09-Sep-26 |
| Buy* | 1 | 1,309.00p | SI Trade |
08:05:22 - 09-Sep-26 |
| Buy* | 59 | 1,309.00p | Automatic Execution |
08:05:11 - 09-Sep-26 |
| Buy* | 8 | 1,310.00p | SI Trade |
08:05:10 - 09-Sep-26 |
| Buy* | 11 | 1,311.00p | SI Trade |
08:03:03 - 09-Sep-26 |
| Unknown* | 0 | 1,311.00p | SI Trade |
08:03:03 - 09-Sep-26 |
| Unknown* | 0 | 1,311.00p | SI Trade |
08:03:03 - 09-Sep-26 |
| Unknown* | 0 | 1,311.00p | SI Trade |
08:03:03 - 09-Sep-26 |
| Unknown* | 0 | 1,311.00p | SI Trade |
08:02:36 - 09-Sep-26 |
| Unknown* | 0 | 1,311.60p | SI Trade |
08:02:15 - 09-Sep-26 |
| Unknown* | 0 | 1,311.60p | SI Trade |
08:02:15 - 09-Sep-26 |
| Unknown* | 0 | 1,311.60p | SI Trade |
08:02:15 - 09-Sep-26 |
| Buy* | 1 | 1,311.60p | SI Trade |
08:02:10 - 09-Sep-26 |
| Buy* | 9 | 1,311.60p | SI Trade |
08:02:10 - 09-Sep-26 |
| Buy* | 9 | 1,312.20p | SI Trade |
08:01:27 - 09-Sep-26 |
| Unknown* | 0 | 1,312.20p | SI Trade |
08:01:17 - 09-Sep-26 |
| Unknown* | 0 | 1,310.80p | SI Trade |
08:00:41 - 09-Sep-26 |
| Unknown* | 0 | 1,310.80p | SI Trade |
08:00:41 - 09-Sep-26 |
| Unknown* | 0 | 1,310.80p | SI Trade |
08:00:41 - 09-Sep-26 |
| Buy* | 4 | 1,310.80p | SI Trade |
08:00:41 - 09-Sep-26 |
| Sell* | 3 | 1,303.20p | SI Trade |
08:00:41 - 09-Sep-26 |
| Buy* | 1 | 1,310.80p | SI Trade |
08:00:41 - 09-Sep-26 |
| Unknown* | 0 | 1,310.80p | SI Trade |
08:00:41 - 09-Sep-26 |
| Unknown* | 0 | 1,310.80p | SI Trade |
08:00:41 - 09-Sep-26 |
| Unknown* | 0 | 1,318.88915p | SI Trade Currency Conversion |
08:00:14 - 09-Sep-26 |
| Buy* | 1,146 | 1,317.20p | Automatic Execution |
16:21:15 - 08-Sep-26 |
| Buy* | 1,978 | 1,315.80p | Automatic Execution |
16:10:24 - 08-Sep-26 |
| Buy* | 1,141 | 1,314.5999p | Suspected BUY Trade |
16:05:01 - 08-Sep-26 |
| Buy* | 1,521 | 1,314.283p | Suspected BUY Trade |
15:57:34 - 08-Sep-26 |
| Unknown* | 0 | 1,310.60p | SI Trade |
15:48:07 - 08-Sep-26 |
| Buy* | 682 | 1,314.38p | Suspected BUY Trade |
15:43:49 - 08-Sep-26 |
| Buy* | 60 | 1,314.38p | Suspected BUY Trade |
15:28:21 - 08-Sep-26 |
| Buy* | 1 | 1,314.60p | SI Trade |
15:14:13 - 08-Sep-26 |
| Unknown* | 0 | 1,315.80p | SI Trade |
15:11:21 - 08-Sep-26 |
| Unknown* | 0 | 1,315.80p | SI Trade |
15:08:31 - 08-Sep-26 |
| Unknown* | 0 | 1,315.80p | SI Trade |
15:01:11 - 08-Sep-26 |
| Sell* | 28 | 1,313.40p | SI Trade |
14:56:19 - 08-Sep-26 |
| Buy* | 6 | 1,315.80p | SI Trade |
14:54:40 - 08-Sep-26 |
| Buy* | 1 | 1,315.80p | SI Trade |
14:48:00 - 08-Sep-26 |
| Buy* | 11 | 1,315.60p | SI Trade |
14:45:23 - 08-Sep-26 |
| Buy* | 2 | 1,315.40p | SI Trade |
14:44:25 - 08-Sep-26 |
| Buy* | 12 | 1,315.40p | SI Trade |
14:41:25 - 08-Sep-26 |
| Unknown* | 0 | 1,315.80p | SI Trade |
14:35:41 - 08-Sep-26 |
| Buy* | 4 | 1,315.80p | SI Trade |
14:32:00 - 08-Sep-26 |
| Buy* | 1 | 1,316.40p | SI Trade |
14:30:30 - 08-Sep-26 |
| Buy* | 227 | 1,315.42p | Ordinary |
14:21:23 - 08-Sep-26 |
| Buy* | 2 | 1,316.80p | SI Trade |
13:57:47 - 08-Sep-26 |
| Buy* | 3 | 1,316.60p | SI Trade |
12:49:28 - 08-Sep-26 |
| Buy* | 75 | 1,317.383p | Suspected BUY Trade |
11:34:22 - 08-Sep-26 |
| Buy* | 1,627 | 1,314.105p | Ordinary |
11:12:12 - 08-Sep-26 |
| Unknown* | 0 | 1,314.60p | SI Trade |
10:48:12 - 08-Sep-26 |
| Buy* | 5 | 1,313.40p | SI Trade |
10:26:50 - 08-Sep-26 |
| Buy* | 8 | 1,313.40p | SI Trade |
10:26:00 - 08-Sep-26 |
| Buy* | 837 | 1,312.0199p | Suspected BUY Trade |
10:23:37 - 08-Sep-26 |
| Sell* | 421 | 1,310.843p | Negotiated Trade |
10:22:21 - 08-Sep-26 |
| Unknown* | 0 | 1,311.20p | SI Trade |
10:07:19 - 08-Sep-26 |
| Buy* | 10 | 1,309.80p | SI Trade |
09:47:03 - 08-Sep-26 |
| Sell* | 1 | 1,305.60p | SI Trade |
09:45:21 - 08-Sep-26 |
| Buy* | 1 | 1,309.80p | SI Trade |
09:37:14 - 08-Sep-26 |
| Buy* | 11 | 1,308.60p | Suspected BUY Trade |
09:31:06 - 08-Sep-26 |
| Buy* | 4 | 1,308.60p | SI Trade |
09:31:03 - 08-Sep-26 |
| Buy* | 33 | 1,308.60p | SI Trade |
09:30:50 - 08-Sep-26 |
| Buy* | 94 | 1,308.60p | Automatic Execution |
09:30:50 - 08-Sep-26 |
| Unknown* | 0 | 1,308.60p | SI Trade |
09:30:35 - 08-Sep-26 |
| Buy* | 5 | 1,308.20p | SI Trade |
09:21:36 - 08-Sep-26 |
| Buy* | 10 | 1,308.20p | SI Trade |
09:21:36 - 08-Sep-26 |
| Buy* | 5 | 1,308.80p | SI Trade |
09:21:36 - 08-Sep-26 |
| Buy* | 389 | 1,308.625p | Suspected BUY Trade |
09:13:19 - 08-Sep-26 |
| Buy* | 10 | 1,309.60p | SI Trade |
09:11:52 - 08-Sep-26 |
| Buy* | 10 | 1,310.00p | SI Trade |
09:11:48 - 08-Sep-26 |
| Buy* | 5 | 1,310.00p | SI Trade |
09:11:48 - 08-Sep-26 |
| Buy* | 10 | 1,310.40p | SI Trade |
09:03:10 - 08-Sep-26 |
| Unknown* | 0 | 1,311.80p | SI Trade |
09:02:16 - 08-Sep-26 |
| Buy* | 1 | 1,312.00p | SI Trade |
09:01:05 - 08-Sep-26 |
| Unknown* | 0 | 1,313.00p | SI Trade |
08:50:19 - 08-Sep-26 |
| Unknown* | 0 | 1,313.00p | SI Trade |
08:46:06 - 08-Sep-26 |
| Buy* | 1 | 1,313.00p | SI Trade |
08:43:40 - 08-Sep-26 |
| Buy* | 32 | 1,313.00p | SI Trade |
08:43:31 - 08-Sep-26 |
| Buy* | 94 | 1,313.00p | Automatic Execution |
08:43:31 - 08-Sep-26 |
| Buy* | 2 | 1,313.00p | SI Trade |
08:39:10 - 08-Sep-26 |
| Unknown* | 0 | 1,313.00p | SI Trade |
08:36:06 - 08-Sep-26 |
| Buy* | 3 | 1,313.00p | SI Trade |
08:36:06 - 08-Sep-26 |
| Unknown* | 0 | 1,314.20p | SI Trade |
08:33:08 - 08-Sep-26 |
| Unknown* | 0 | 1,315.40p | SI Trade |
08:29:52 - 08-Sep-26 |
| Buy* | 53 | 1,315.60p | SI Trade |
08:18:51 - 08-Sep-26 |
| Buy* | 86 | 1,315.00p | SI Trade |
08:18:51 - 08-Sep-26 |
| Unknown* | 0 | 1,315.00p | SI Trade |
08:18:51 - 08-Sep-26 |
| Buy* | 12 | 1,315.00p | SI Trade |
08:18:51 - 08-Sep-26 |
| Buy* | 94 | 1,315.00p | Automatic Execution |
08:18:51 - 08-Sep-26 |
| Unknown* | 0 | 1,316.00p | SI Trade |
08:13:31 - 08-Sep-26 |
| Unknown* | 0 | 1,316.20p | SI Trade |
08:10:41 - 08-Sep-26 |
| Sell* | 13 | 1,311.80p | SI Trade |
08:10:41 - 08-Sep-26 |
| Buy* | 1 | 1,316.20p | SI Trade |
08:10:41 - 08-Sep-26 |
| Buy* | 1 | 1,316.20p | SI Trade |
08:10:41 - 08-Sep-26 |
| Unknown* | 0 | 1,311.80p | SI Trade |
08:10:41 - 08-Sep-26 |
| Buy* | 33 | 1,316.20p | SI Trade |
08:10:41 - 08-Sep-26 |
| Buy* | 7 | 1,316.20p | SI Trade |
08:10:41 - 08-Sep-26 |
| Sell* | 10 | 1,316.00p | Automatic Execution |
08:10:41 - 08-Sep-26 |
| Unknown* | 0 | 1,316.20p | SI Trade |
08:10:41 - 08-Sep-26 |
| Buy* | 1 | 1,316.20p | SI Trade |
08:10:41 - 08-Sep-26 |
| Unknown* | 0 | 1,316.20p | SI Trade |
08:10:41 - 08-Sep-26 |
| Unknown* | 0 | 1,316.20p | SI Trade |
08:10:41 - 08-Sep-26 |
| Unknown* | 0 | 1,316.20p | SI Trade |
08:10:41 - 08-Sep-26 |
| Unknown* | 0 | 1,316.20p | SI Trade |
08:10:41 - 08-Sep-26 |
| Unknown* | 0 | 1,316.20p | SI Trade |
08:10:41 - 08-Sep-26 |
| Buy* | 15 | 1,316.20p | SI Trade |
08:10:41 - 08-Sep-26 |
| Unknown* | 0 | 1,316.20p | SI Trade |
08:10:41 - 08-Sep-26 |
| Sell* | 3 | 1,311.80p | SI Trade |
08:10:41 - 08-Sep-26 |
| Unknown* | 0 | 1,325.50476p | SI Trade Currency Conversion |
08:00:17 - 08-Sep-26 |
| Buy* | 22 | 1,318.713p | Ordinary |
16:28:47 - 07-Sep-26 |
| Unknown* | 0 | 1,319.80p | SI Trade |
16:18:50 - 07-Sep-26 |
| Unknown* | 0 | 1,320.60p | SI Trade |
15:57:22 - 07-Sep-26 |
| Unknown* | 0 | 1,321.80p | SI Trade |
15:56:26 - 07-Sep-26 |
| Buy* | 783 | 1,322.59p | Suspected BUY Trade |
15:37:09 - 07-Sep-26 |
| Buy* | 907 | 1,321.759p | Ordinary |
15:29:43 - 07-Sep-26 |
| Sell* | 617 | 1,318.81p | Negotiated Trade |
15:29:16 - 07-Sep-26 |
| Buy* | 50 | 1,322.40p | Suspected BUY Trade |
15:24:07 - 07-Sep-26 |
| Buy* | 75 | 1,321.594p | Suspected BUY Trade |
15:23:12 - 07-Sep-26 |
| Unknown* | 0 | 1,329.30445p | SI Trade Currency Conversion |
14:44:39 - 07-Sep-26 |
| Sell* | 9,760 | 1,320.40p | Result of RFQ |
14:36:26 - 07-Sep-26 |
| Sell* | 9,760 | 1,321.1281p | Negotiated Trade |
14:35:03 - 07-Sep-26 |
| Unknown* | 0 | 1,323.4606p | SI Trade Currency Conversion |
13:52:12 - 07-Sep-26 |
| Sell* | 2 | 1,319.80p | SI Trade |
13:43:58 - 07-Sep-26 |
| Buy* | 27 | 1,323.00p | SI Trade |
13:08:05 - 07-Sep-26 |
| Sell* | 206 | 1,319.60p | Negotiated Trade |
13:05:07 - 07-Sep-26 |
| Buy* | 378 | 1,321.07p | Suspected BUY Trade |
12:00:18 - 07-Sep-26 |
| Sell* | 1 | 1,319.00p | SI Trade |
11:55:53 - 07-Sep-26 |
| Buy* | 2 | 1,321.20p | SI Trade |
11:19:29 - 07-Sep-26 |
| Sell* | 5 | 1,318.00p | SI Trade |
10:45:21 - 07-Sep-26 |
| Buy* | 1 | 1,321.20p | SI Trade |
10:40:46 - 07-Sep-26 |
| Buy* | 8 | 1,321.20p | SI Trade |
10:24:36 - 07-Sep-26 |
| Unknown* | 0 | 1,316.40p | SI Trade |
09:59:45 - 07-Sep-26 |
| Buy* | 2,273 | 1,319.172p | Ordinary |
09:55:53 - 07-Sep-26 |
| Unknown* | 0 | 1,319.60p | SI Trade |
09:53:52 - 07-Sep-26 |
| Buy* | 1 | 1,319.60p | Suspected BUY Trade |
09:35:18 - 07-Sep-26 |
| Unknown* | 0 | 1,319.60p | SI Trade |
09:12:26 - 07-Sep-26 |
| Sell* | 11 | 1,316.60p | SI Trade |
09:04:20 - 07-Sep-26 |
| Buy* | 1 | 1,319.20p | Automatic Execution |
09:01:52 - 07-Sep-26 |
| Unknown* | 0 | 1,319.00p | SI Trade |
08:51:05 - 07-Sep-26 |
| Buy* | 4 | 1,319.20p | Suspected BUY Trade |
08:42:05 - 07-Sep-26 |
| Buy* | 291 | 1,320.00p | Automatic Execution |
08:35:53 - 07-Sep-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:33:34 - 07-Sep-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:33:34 - 07-Sep-26 |
| Unknown* | 0 | 1,321.20p | SI Trade |
08:28:06 - 07-Sep-26 |
| Unknown* | 0 | 1,322.00p | SI Trade |
08:26:12 - 07-Sep-26 |
| Buy* | 1 | 1,322.00p | SI Trade |
08:26:12 - 07-Sep-26 |
| Buy* | 300 | 1,322.00p | Automatic Execution |
08:26:12 - 07-Sep-26 |
| Unknown* | 0 | 1,322.20p | SI Trade |
08:13:44 - 07-Sep-26 |
| Unknown* | 0 | 1,322.20p | SI Trade |
08:13:13 - 07-Sep-26 |
| Unknown* | 0 | 1,322.20p | SI Trade |
08:07:57 - 07-Sep-26 |
| Unknown* | 0 | 1,323.97623p | SI Trade Currency Conversion |
08:05:55 - 07-Sep-26 |
| Unknown* | 0 | 1,323.97623p | SI Trade Currency Conversion |
08:04:49 - 07-Sep-26 |
| Unknown* | 1 | 1,323.97623p | SI Trade Currency Conversion |
08:04:48 - 07-Sep-26 |
| Unknown* | 0 | 1,323.97623p | SI Trade Currency Conversion |
08:04:48 - 07-Sep-26 |
| Unknown* | 0 | 1,323.28872p | SI Trade Currency Conversion |
08:04:46 - 07-Sep-26 |
| Unknown* | 0 | 1,323.28872p | SI Trade Currency Conversion |
08:04:45 - 07-Sep-26 |
| Unknown* | 0 | 1,318.64802p | SI Trade Currency Conversion |
08:04:45 - 07-Sep-26 |
| Unknown* | 0 | 1,323.28872p | SI Trade Currency Conversion |
08:04:45 - 07-Sep-26 |
| Unknown* | 0 | 1,323.28872p | SI Trade Currency Conversion |
08:04:45 - 07-Sep-26 |
| Unknown* | 0 | 1,323.28872p | SI Trade Currency Conversion |
08:04:45 - 07-Sep-26 |
| Unknown* | 0 | 1,322.20p | SI Trade |
08:04:20 - 07-Sep-26 |
| Unknown* | 0 | 1,322.20p | SI Trade |
08:04:20 - 07-Sep-26 |
| Unknown* | 0 | 1,322.20p | SI Trade |
08:04:20 - 07-Sep-26 |
| Unknown* | 0 | 1,322.00p | SI Trade |
08:03:26 - 07-Sep-26 |
| Buy* | 1 | 1,322.20p | SI Trade |
08:03:24 - 07-Sep-26 |
| Unknown* | 0 | 1,322.00p | SI Trade |
08:03:07 - 07-Sep-26 |
| Unknown* | 0 | 1,322.20p | SI Trade |
08:03:02 - 07-Sep-26 |
| Unknown* | 0 | 1,323.00p | SI Trade |
08:02:47 - 07-Sep-26 |
| Unknown* | 0 | 1,322.60p | SI Trade |
08:02:07 - 07-Sep-26 |
| Unknown* | 0 | 1,323.60p | SI Trade |
08:01:59 - 07-Sep-26 |