| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 1,288.80p | Suspected BUY Trade |
16:35:13 - 04-Nov-26 |
| Unknown* | 0 | 1,288.80p | SI Trade |
16:04:45 - 04-Nov-26 |
| Buy* | 119 | 1,289.42p | Suspected BUY Trade |
15:28:12 - 04-Nov-26 |
| Sell* | 23 | 1,285.80p | Negotiated Trade |
15:19:55 - 04-Nov-26 |
| Buy* | 51 | 1,289.40p | Suspected BUY Trade |
15:15:16 - 04-Nov-26 |
| Sell* | 5,130 | 1,286.2001p | Negotiated Trade |
15:14:35 - 04-Nov-26 |
| Sell* | 47 | 1,285.60p | SI Trade |
15:12:31 - 04-Nov-26 |
| Unknown* | 0 | 1,290.80p | SI Trade |
14:55:52 - 04-Nov-26 |
| Sell* | 2,072 | 1,289.00p | Automatic Execution |
14:55:52 - 04-Nov-26 |
| Sell* | 2 | 1,290.00p | SI Trade |
14:44:10 - 04-Nov-26 |
| Buy* | 26 | 1,290.00p | Automatic Execution |
14:44:10 - 04-Nov-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
14:34:17 - 04-Nov-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
14:30:21 - 04-Nov-26 |
| Unknown* | 0 | 1,288.40p | SI Trade |
14:30:00 - 04-Nov-26 |
| Unknown* | 0 | 1,280.17923p | SI Trade Currency Conversion |
13:55:05 - 04-Nov-26 |
| Buy* | 426 | 1,289.136p | Suspected BUY Trade |
13:50:58 - 04-Nov-26 |
| Buy* | 777 | 1,287.00p | Automatic Execution |
13:43:29 - 04-Nov-26 |
| Sell* | 1,985 | 1,283.9301p | Negotiated Trade |
13:25:03 - 04-Nov-26 |
| Sell* | 77 | 1,284.662p | Negotiated Trade |
13:19:01 - 04-Nov-26 |
| Sell* | 77 | 1,284.365p | Negotiated Trade |
13:09:28 - 04-Nov-26 |
| Sell* | 1 | 1,283.20p | SI Trade |
12:48:52 - 04-Nov-26 |
| Buy* | 466 | 1,285.572p | Suspected BUY Trade |
12:32:14 - 04-Nov-26 |
| Buy* | 5 | 1,284.00p | SI Trade |
12:22:17 - 04-Nov-26 |
| Sell* | 723 | 1,283.80p | Automatic Execution |
12:07:11 - 04-Nov-26 |
| Sell* | 2,072 | 1,283.80p | Automatic Execution |
12:07:11 - 04-Nov-26 |
| Sell* | 2,072 | 1,284.00p | Automatic Execution |
12:06:05 - 04-Nov-26 |
| Sell* | 2 | 1,284.23p | Negotiated Trade |
12:05:10 - 04-Nov-26 |
| Sell* | 1 | 1,283.00p | SI Trade |
12:00:37 - 04-Nov-26 |
| Unknown* | 0 | 1,284.20p | SI Trade |
11:58:11 - 04-Nov-26 |
| Sell* | 1 | 1,282.20p | Automatic Execution |
11:21:34 - 04-Nov-26 |
| Buy* | 3 | 1,281.40p | SI Trade |
10:42:56 - 04-Nov-26 |
| Buy* | 981 | 1,276.454p | Suspected BUY Trade |
09:28:33 - 04-Nov-26 |
| Buy* | 59 | 1,275.40p | Automatic Execution |
09:19:16 - 04-Nov-26 |
| Buy* | 1,118 | 1,275.40p | Result of RFQ |
09:19:16 - 04-Nov-26 |
| Buy* | 3 | 1,274.00p | SI Trade |
09:13:17 - 04-Nov-26 |
| Buy* | 1 | 1,271.60p | SI Trade |
09:07:32 - 04-Nov-26 |
| Buy* | 1 | 1,268.00p | SI Trade |
08:37:37 - 04-Nov-26 |
| Unknown* | 0 | 1,266.20p | SI Trade |
08:35:37 - 04-Nov-26 |
| Unknown* | 0 | 1,268.60p | SI Trade |
08:34:55 - 04-Nov-26 |
| Buy* | 1 | 1,269.80p | SI Trade |
08:29:49 - 04-Nov-26 |
| Buy* | 1 | 1,272.40p | SI Trade |
08:10:42 - 04-Nov-26 |
| Unknown* | 0 | 1,272.20p | SI Trade |
08:09:36 - 04-Nov-26 |
| Buy* | 708 | 1,269.80p | Result of RFQ |
08:06:17 - 04-Nov-26 |
| Unknown* | 0 | 1,270.60p | SI Trade |
08:06:16 - 04-Nov-26 |
| Buy* | 9 | 1,270.60p | SI Trade |
08:05:14 - 04-Nov-26 |
| Buy* | 97 | 1,270.60p | Automatic Execution |
08:05:14 - 04-Nov-26 |
| Buy* | 6 | 1,270.00p | SI Trade |
08:05:04 - 04-Nov-26 |
| Buy* | 141 | 1,270.00p | Automatic Execution |
08:05:00 - 04-Nov-26 |
| Unknown* | 0 | 1,273.49771p | SI Trade Currency Conversion |
08:04:58 - 04-Nov-26 |
| Unknown* | 0 | 1,273.49771p | SI Trade Currency Conversion |
08:04:58 - 04-Nov-26 |
| Buy* | 3 | 1,276.20p | SI Trade |
08:03:04 - 04-Nov-26 |
| Unknown* | 0 | 1,276.20p | SI Trade |
08:03:04 - 04-Nov-26 |
| Unknown* | 0 | 1,276.20p | SI Trade |
08:03:04 - 04-Nov-26 |
| Unknown* | 0 | 1,276.00p | SI Trade |
08:02:25 - 04-Nov-26 |
| Unknown* | 0 | 1,276.00p | SI Trade |
08:02:25 - 04-Nov-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:02:08 - 04-Nov-26 |
| Unknown* | 0 | 1,267.40p | SI Trade |
08:01:56 - 04-Nov-26 |
| Buy* | 1 | 1,267.60p | SI Trade |
08:01:30 - 04-Nov-26 |
| Buy* | 3 | 1,267.20p | SI Trade |
08:01:22 - 04-Nov-26 |
| Unknown* | 0 | 1,267.40p | SI Trade |
08:01:01 - 04-Nov-26 |
| Buy* | 5 | 1,267.40p | SI Trade |
08:00:59 - 04-Nov-26 |
| Unknown* | 0 | 1,271.20p | SI Trade |
08:00:55 - 04-Nov-26 |
| Buy* | 5 | 1,275.40p | SI Trade |
08:00:32 - 04-Nov-26 |
| Buy* | 20 | 1,275.40p | SI Trade |
08:00:32 - 04-Nov-26 |
| Buy* | 4 | 1,275.40p | SI Trade |
08:00:32 - 04-Nov-26 |
| Buy* | 4 | 1,275.40p | SI Trade |
08:00:32 - 04-Nov-26 |
| Sell* | 108 | 1,266.20p | Uncrossing Trade |
16:35:11 - 03-Nov-26 |
| Buy* | 1 | 1,270.00p | SI Trade |
16:21:17 - 03-Nov-26 |
| Buy* | 1 | 1,270.80p | SI Trade |
16:15:23 - 03-Nov-26 |
| Buy* | 1 | 1,270.80p | Suspected BUY Trade |
16:15:12 - 03-Nov-26 |
| Buy* | 1 | 1,273.60p | SI Trade |
15:50:10 - 03-Nov-26 |
| Buy* | 61 | 1,273.60p | SI Trade |
15:50:02 - 03-Nov-26 |
| Buy* | 16 | 1,273.60p | SI Trade |
15:48:40 - 03-Nov-26 |
| Buy* | 356 | 1,271.05p | Suspected BUY Trade |
15:33:58 - 03-Nov-26 |
| Unknown* | 0 | 1,271.00p | SI Trade |
15:28:20 - 03-Nov-26 |
| Buy* | 1 | 1,270.80p | Suspected BUY Trade |
15:28:18 - 03-Nov-26 |
| Sell* | 51 | 1,267.35p | Negotiated Trade |
15:24:00 - 03-Nov-26 |
| Sell* | 1,202 | 1,267.896p | Negotiated Trade |
15:23:03 - 03-Nov-26 |
| Buy* | 30 | 1,271.01p | Suspected BUY Trade |
15:20:34 - 03-Nov-26 |
| Buy* | 300 | 1,270.573p | Suspected BUY Trade |
15:13:25 - 03-Nov-26 |
| Buy* | 1 | 1,271.80p | Suspected BUY Trade |
15:11:47 - 03-Nov-26 |
| Buy* | 1 | 1,272.20p | Suspected BUY Trade |
15:06:29 - 03-Nov-26 |
| Buy* | 1 | 1,272.60p | Suspected BUY Trade |
15:03:31 - 03-Nov-26 |
| Buy* | 1 | 1,273.60p | SI Trade |
14:53:52 - 03-Nov-26 |
| Buy* | 44 | 1,272.20p | SI Trade |
14:42:26 - 03-Nov-26 |
| Buy* | 34 | 1,272.20p | SI Trade |
14:42:23 - 03-Nov-26 |
| Unknown* | 0 | 1,279.00p | SI Trade |
13:58:15 - 03-Nov-26 |
| Buy* | 18 | 1,280.40p | SI Trade |
13:52:35 - 03-Nov-26 |
| Buy* | 781 | 1,278.848p | Suspected BUY Trade |
13:36:59 - 03-Nov-26 |
| Unknown* | 0 | 1,273.20p | SI Trade |
13:15:07 - 03-Nov-26 |
| Sell* | 4,460 | 1,270.4801p | Negotiated Trade |
13:12:08 - 03-Nov-26 |
| Sell* | 41 | 1,270.40p | Negotiated Trade |
13:05:42 - 03-Nov-26 |
| Unknown* | 0 | 1,275.20p | SI Trade |
12:47:38 - 03-Nov-26 |
| Buy* | 1 | 1,274.40p | SI Trade |
11:43:52 - 03-Nov-26 |
| Buy* | 15 | 1,272.20p | Suspected BUY Trade |
11:23:11 - 03-Nov-26 |
| Unknown* | 0 | 1,274.20p | SI Trade |
10:58:01 - 03-Nov-26 |
| Buy* | 2 | 1,274.60p | SI Trade |
10:55:06 - 03-Nov-26 |
| Unknown* | 0 | 1,273.40p | SI Trade |
10:55:06 - 03-Nov-26 |
| Buy* | 4 | 1,275.40p | SI Trade |
10:39:27 - 03-Nov-26 |
| Buy* | 34 | 1,275.60p | SI Trade |
10:39:17 - 03-Nov-26 |
| Unknown* | 0 | 1,274.20p | SI Trade |
10:09:34 - 03-Nov-26 |
| Unknown* | 0 | 1,274.80p | SI Trade |
10:06:08 - 03-Nov-26 |
| Buy* | 7 | 1,273.40p | Suspected BUY Trade |
09:30:29 - 03-Nov-26 |
| Buy* | 7 | 1,273.60p | Suspected BUY Trade |
09:30:10 - 03-Nov-26 |
| Unknown* | 0 | 1,274.34258p | SI Trade Currency Conversion |
09:10:08 - 03-Nov-26 |
| Buy* | 26 | 1,272.00p | SI Trade |
09:06:33 - 03-Nov-26 |
| Buy* | 51 | 1,271.20p | SI Trade |
09:06:33 - 03-Nov-26 |
| Buy* | 59 | 1,271.40p | Automatic Execution |
09:06:32 - 03-Nov-26 |
| Buy* | 59 | 1,271.20p | Automatic Execution |
09:06:32 - 03-Nov-26 |
| Buy* | 2,061 | 1,271.20p | Automatic Execution |
09:06:32 - 03-Nov-26 |
| Buy* | 2,925 | 1,271.20p | Automatic Execution |
09:06:32 - 03-Nov-26 |
| Unknown* | 0 | 1,270.20p | SI Trade |
09:03:22 - 03-Nov-26 |
| Buy* | 3 | 1,268.20p | Suspected BUY Trade |
08:48:58 - 03-Nov-26 |
| Unknown* | 0 | 1,269.40p | SI Trade |
08:44:27 - 03-Nov-26 |
| Buy* | 12 | 1,271.00p | Suspected BUY Trade |
08:33:10 - 03-Nov-26 |
| Unknown* | 0 | 1,270.80p | SI Trade |
08:26:36 - 03-Nov-26 |
| Sell* | 19 | 1,269.60p | SI Trade |
08:25:50 - 03-Nov-26 |
| Buy* | 1 | 1,269.80p | SI Trade |
08:12:33 - 03-Nov-26 |
| Buy* | 1 | 1,268.40p | SI Trade |
08:10:44 - 03-Nov-26 |
| Buy* | 18 | 1,266.60p | SI Trade |
08:05:16 - 03-Nov-26 |
| Buy* | 1 | 1,268.20p | SI Trade |
08:03:47 - 03-Nov-26 |
| Unknown* | 0 | 1,272.20p | SI Trade |
08:02:27 - 03-Nov-26 |
| Unknown* | 0 | 1,266.20p | SI Trade |
08:02:17 - 03-Nov-26 |
| Unknown* | 0 | 1,266.40p | SI Trade |
08:02:11 - 03-Nov-26 |
| Unknown* | 0 | 1,274.40p | SI Trade |
08:00:32 - 03-Nov-26 |
| Buy* | 6 | 1,274.40p | SI Trade |
08:00:32 - 03-Nov-26 |
| Buy* | 61 | 1,274.80p | Automatic Execution |
08:00:32 - 03-Nov-26 |
| Unknown* | 0 | 1,279.20p | SI Trade |
08:00:31 - 03-Nov-26 |
| Buy* | 93 | 1,279.20p | SI Trade |
08:00:31 - 03-Nov-26 |
| Unknown* | 3 | 1,259.15395p | SI Trade Currency Conversion |
08:00:14 - 03-Nov-26 |
| Unknown* | 0 | 1,263.66047p | SI Trade Currency Conversion |
08:00:14 - 03-Nov-26 |
| Sell* | 8,242 | 1,264.80p | Uncrossing Trade |
08:00:09 - 03-Nov-26 |
| Buy* | 156 | 1,276.60p | Suspected BUY Trade |
16:35:24 - 02-Nov-26 |
| Buy* | 994 | 1,275.00p | Automatic Execution |
16:28:55 - 02-Nov-26 |
| Unknown* | 0 | 1,276.20p | SI Trade |
16:13:17 - 02-Nov-26 |
| Buy* | 1 | 1,275.00p | SI Trade |
15:59:01 - 02-Nov-26 |
| Sell* | 5,957 | 1,274.20p | Automatic Execution |
15:37:54 - 02-Nov-26 |
| Sell* | 432 | 1,274.80p | Automatic Execution |
15:35:44 - 02-Nov-26 |
| Unknown* | 0 | 1,274.80p | SI Trade |
15:34:28 - 02-Nov-26 |
| Buy* | 122 | 1,275.33p | Suspected BUY Trade |
15:31:49 - 02-Nov-26 |
| Sell* | 13 | 1,271.68p | Negotiated Trade |
15:21:42 - 02-Nov-26 |
| Buy* | 2 | 1,273.055p | Suspected BUY Trade |
15:19:54 - 02-Nov-26 |
| Buy* | 27 | 1,273.13p | Suspected BUY Trade |
15:16:58 - 02-Nov-26 |
| Unknown* | 1 | 1,272.20247p | SI Trade Currency Conversion |
15:10:53 - 02-Nov-26 |
| Sell* | 8,935 | 1,271.60p | Automatic Execution |
15:09:53 - 02-Nov-26 |
| Buy* | 7 | 1,272.80p | SI Trade |
15:08:29 - 02-Nov-26 |
| Sell* | 730 | 1,272.00p | Automatic Execution |
15:07:37 - 02-Nov-26 |
| Sell* | 3,928 | 1,272.60p | Automatic Execution |
15:04:39 - 02-Nov-26 |
| Sell* | 7 | 1,271.60p | SI Trade |
15:03:32 - 02-Nov-26 |
| Unknown* | 0 | 1,268.03022p | SI Trade Currency Conversion |
14:50:02 - 02-Nov-26 |
| Unknown* | 1 | 1,277.04228p | SI Trade Currency Conversion |
14:45:00 - 02-Nov-26 |
| Unknown* | 0 | 1,265.0262p | SI Trade Currency Conversion |
14:37:09 - 02-Nov-26 |
| Buy* | 2,093 | 1,265.60p | Automatic Execution |
14:34:27 - 02-Nov-26 |
| Sell* | 4 | 1,265.20p | SI Trade |
14:31:32 - 02-Nov-26 |
| Sell* | 8 | 1,263.40p | SI Trade |
14:19:14 - 02-Nov-26 |
| Buy* | 1,736 | 1,264.80p | Automatic Execution |
14:06:31 - 02-Nov-26 |
| Buy* | 1,976 | 1,264.80p | Automatic Execution |
14:06:27 - 02-Nov-26 |
| Buy* | 2,093 | 1,262.60p | Automatic Execution |
13:37:13 - 02-Nov-26 |
| Sell* | 3 | 1,261.00p | SI Trade |
12:51:02 - 02-Nov-26 |
| Buy* | 4 | 1,262.40p | SI Trade |
12:50:33 - 02-Nov-26 |
| Unknown* | 0 | 1,263.60p | SI Trade |
11:53:43 - 02-Nov-26 |
| Buy* | 2 | 1,263.80p | SI Trade |
11:08:03 - 02-Nov-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
09:58:08 - 02-Nov-26 |
| Buy* | 6 | 1,263.40p | SI Trade |
09:49:31 - 02-Nov-26 |
| Sell* | 80 | 1,260.20p | SI Trade |
09:39:18 - 02-Nov-26 |
| Buy* | 40 | 1,261.80p | Suspected BUY Trade |
09:33:55 - 02-Nov-26 |
| Buy* | 25 | 1,259.80p | SI Trade |
08:59:11 - 02-Nov-26 |
| Unknown* | 0 | 1,259.20p | SI Trade |
08:38:08 - 02-Nov-26 |
| Unknown* | 0 | 1,260.20p | SI Trade |
08:36:59 - 02-Nov-26 |
| Buy* | 3 | 1,257.763p | Suspected BUY Trade |
08:30:50 - 02-Nov-26 |
| Unknown* | 0 | 1,260.20p | SI Trade |
08:17:52 - 02-Nov-26 |
| Unknown* | 0 | 1,261.60p | SI Trade |
08:10:02 - 02-Nov-26 |
| Unknown* | 0 | 1,262.35596p | SI Trade Currency Conversion |
08:06:09 - 02-Nov-26 |
| Buy* | 11 | 1,260.80p | SI Trade |
08:05:04 - 02-Nov-26 |
| Unknown* | 0 | 1,261.6884p | SI Trade Currency Conversion |
08:05:02 - 02-Nov-26 |
| Buy* | 60 | 1,261.20p | Automatic Execution |
08:04:59 - 02-Nov-26 |
| Buy* | 1 | 1,260.00p | SI Trade |
08:04:52 - 02-Nov-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
08:04:52 - 02-Nov-26 |
| Unknown* | 0 | 1,260.20p | SI Trade |
08:03:22 - 02-Nov-26 |
| Unknown* | 0 | 1,261.00p | SI Trade |
08:03:12 - 02-Nov-26 |
| Buy* | 25 | 1,261.00p | SI Trade |
08:03:12 - 02-Nov-26 |
| Buy* | 219 | 1,261.00p | Automatic Execution |
08:03:11 - 02-Nov-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
08:03:04 - 02-Nov-26 |
| Unknown* | 0 | 1,262.40p | SI Trade |
08:02:22 - 02-Nov-26 |
| Unknown* | 0 | 1,262.40p | SI Trade |
08:02:00 - 02-Nov-26 |
| Unknown* | 0 | 1,262.40p | SI Trade |
08:02:00 - 02-Nov-26 |
| Unknown* | 0 | 1,262.60p | SI Trade |
08:01:16 - 02-Nov-26 |
| Unknown* | 0 | 1,261.80p | SI Trade |
08:01:02 - 02-Nov-26 |
| Buy* | 1 | 1,268.80p | SI Trade |
08:00:49 - 02-Nov-26 |
| Unknown* | 0 | 1,268.80p | SI Trade |
08:00:49 - 02-Nov-26 |
| Buy* | 3 | 1,268.80p | SI Trade |
08:00:49 - 02-Nov-26 |
| Buy* | 1 | 1,268.80p | SI Trade |
08:00:49 - 02-Nov-26 |
| Buy* | 50 | 1,268.80p | SI Trade |
08:00:49 - 02-Nov-26 |
| Buy* | 3 | 1,268.80p | SI Trade |
08:00:49 - 02-Nov-26 |
| Buy* | 2 | 1,268.80p | SI Trade |
08:00:49 - 02-Nov-26 |
| Unknown* | 0 | 1,270.40p | SI Trade |
08:00:48 - 02-Nov-26 |
| Unknown* | 0 | 1,270.40p | SI Trade |
08:00:48 - 02-Nov-26 |
| Unknown* | 0 | 1,270.40p | SI Trade |
08:00:48 - 02-Nov-26 |
| Unknown* | 0 | 1,270.40p | SI Trade |
08:00:48 - 02-Nov-26 |
| Buy* | 94 | 1,270.20p | Automatic Execution |
08:00:48 - 02-Nov-26 |