| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 1,352.40p | SI Trade |
08:33:12 - 29-Sep-26 |
| Buy* | 49 | 1,351.80p | Suspected BUY Trade |
08:31:36 - 29-Sep-26 |
| Buy* | 5 | 1,351.60p | SI Trade |
08:02:16 - 29-Sep-26 |
| Unknown* | 0 | 1,351.80p | SI Trade |
08:00:48 - 29-Sep-26 |
| Buy* | 3 | 1,351.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,351.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 1,351.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 5 | 1,351.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,351.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Sell* | 100 | 1,349.00p | Uncrossing Trade |
16:35:04 - 28-Sep-26 |
| Unknown* | 0 | 1,356.60p | SI Trade |
16:21:58 - 28-Sep-26 |
| Unknown* | 1 | 1,354.93587p | SI Trade Currency Conversion |
16:21:02 - 28-Sep-26 |
| Unknown* | 1 | 1,354.7639p | SI Trade Currency Conversion |
16:20:45 - 28-Sep-26 |
| Buy* | 6 | 1,353.20p | SI Trade |
16:04:36 - 28-Sep-26 |
| Sell* | 1 | 1,350.20p | Negotiated Trade |
15:55:30 - 28-Sep-26 |
| Sell* | 794 | 1,355.20p | Automatic Execution |
15:38:06 - 28-Sep-26 |
| Sell* | 1,483 | 1,355.20p | Automatic Execution |
15:37:53 - 28-Sep-26 |
| Sell* | 1,277 | 1,355.20p | Automatic Execution |
15:34:41 - 28-Sep-26 |
| Buy* | 86 | 1,355.60p | Suspected BUY Trade |
15:33:18 - 28-Sep-26 |
| Sell* | 1,362 | 1,355.20p | Automatic Execution |
15:32:17 - 28-Sep-26 |
| Sell* | 41 | 1,355.20p | Automatic Execution |
15:32:13 - 28-Sep-26 |
| Sell* | 1,529 | 1,355.20p | Automatic Execution |
15:32:08 - 28-Sep-26 |
| Sell* | 1,414 | 1,355.20p | Automatic Execution |
15:32:03 - 28-Sep-26 |
| Buy* | 74 | 1,356.40p | Suspected BUY Trade |
15:27:10 - 28-Sep-26 |
| Sell* | 33 | 1,352.40p | Negotiated Trade |
15:19:31 - 28-Sep-26 |
| Buy* | 1,010 | 1,354.9495p | Suspected BUY Trade |
15:17:55 - 28-Sep-26 |
| Buy* | 133 | 1,355.589p | Suspected BUY Trade |
15:15:12 - 28-Sep-26 |
| Buy* | 13 | 1,355.80p | Suspected BUY Trade |
15:13:54 - 28-Sep-26 |
| Buy* | 311 | 1,354.20p | Suspected BUY Trade |
14:32:48 - 28-Sep-26 |
| Buy* | 7 | 1,357.60p | SI Trade |
14:29:09 - 28-Sep-26 |
| Sell* | 11 | 1,352.40p | SI Trade |
14:22:42 - 28-Sep-26 |
| Unknown* | 1 | 1,358.20326p | SI Trade Currency Conversion |
13:33:39 - 28-Sep-26 |
| Buy* | 2 | 1,355.60p | SI Trade |
13:14:51 - 28-Sep-26 |
| Buy* | 20 | 1,352.80p | SI Trade |
12:48:11 - 28-Sep-26 |
| Sell* | 26 | 1,350.20p | SI Trade |
12:01:30 - 28-Sep-26 |
| Buy* | 199 | 1,352.60p | Automatic Execution |
11:51:15 - 28-Sep-26 |
| Buy* | 386 | 1,351.969p | Suspected BUY Trade |
11:48:54 - 28-Sep-26 |
| Unknown* | 0 | 1,354.7639p | SI Trade Currency Conversion |
11:14:37 - 28-Sep-26 |
| Unknown* | 0 | 1,354.7639p | SI Trade Currency Conversion |
11:14:37 - 28-Sep-26 |
| Buy* | 3 | 1,352.00p | SI Trade |
11:11:01 - 28-Sep-26 |
| Buy* | 4 | 1,351.20p | SI Trade |
10:29:49 - 28-Sep-26 |
| Unknown* | 12 | 1,354.248p | SI Trade Currency Conversion |
10:22:56 - 28-Sep-26 |
| Buy* | 38 | 1,350.00p | SI Trade |
10:17:10 - 28-Sep-26 |
| Buy* | 38 | 1,350.20p | Automatic Execution |
10:17:10 - 28-Sep-26 |
| Buy* | 38 | 1,350.00p | SI Trade |
10:16:45 - 28-Sep-26 |
| Buy* | 38 | 1,350.00p | Automatic Execution |
10:16:32 - 28-Sep-26 |
| Buy* | 38 | 1,350.00p | SI Trade |
10:16:31 - 28-Sep-26 |
| Buy* | 38 | 1,350.00p | SI Trade |
10:16:25 - 28-Sep-26 |
| Buy* | 38 | 1,350.00p | Automatic Execution |
10:16:25 - 28-Sep-26 |
| Buy* | 21 | 1,349.80p | SI Trade |
10:16:25 - 28-Sep-26 |
| Buy* | 38 | 1,349.80p | Automatic Execution |
10:16:25 - 28-Sep-26 |
| Sell* | 607 | 1,349.00p | Automatic Execution |
10:16:25 - 28-Sep-26 |
| Sell* | 809 | 1,349.00p | Automatic Execution |
10:16:24 - 28-Sep-26 |
| Sell* | 554 | 1,349.00p | Automatic Execution |
10:16:24 - 28-Sep-26 |
| Sell* | 700 | 1,349.00p | Automatic Execution |
10:16:24 - 28-Sep-26 |
| Unknown* | 4 | 1,353.21619p | SI Trade Currency Conversion |
10:14:20 - 28-Sep-26 |
| Sell* | 1,109 | 1,349.40p | Automatic Execution |
10:09:12 - 28-Sep-26 |
| Unknown* | 0 | 1,352.00p | SI Trade |
10:03:14 - 28-Sep-26 |
| Unknown* | 0 | 1,352.20p | SI Trade |
10:02:46 - 28-Sep-26 |
| Buy* | 1 | 1,353.40p | SI Trade |
10:00:39 - 28-Sep-26 |
| Buy* | 8 | 1,355.40p | Suspected BUY Trade |
09:31:08 - 28-Sep-26 |
| Buy* | 3 | 1,354.40p | SI Trade |
09:20:41 - 28-Sep-26 |
| Buy* | 2 | 1,355.00p | Suspected BUY Trade |
09:17:29 - 28-Sep-26 |
| Buy* | 10 | 1,353.80p | SI Trade |
09:07:35 - 28-Sep-26 |
| Buy* | 38 | 1,353.80p | SI Trade |
09:07:34 - 28-Sep-26 |
| Buy* | 38 | 1,353.80p | Automatic Execution |
09:07:34 - 28-Sep-26 |
| Buy* | 8 | 1,354.00p | SI Trade |
09:07:34 - 28-Sep-26 |
| Buy* | 38 | 1,353.80p | Automatic Execution |
09:07:34 - 28-Sep-26 |
| Unknown* | 0 | 1,353.40p | SI Trade |
09:00:23 - 28-Sep-26 |
| Buy* | 36 | 1,352.40p | Suspected BUY Trade |
08:45:00 - 28-Sep-26 |
| Unknown* | 0 | 1,352.60p | SI Trade |
08:44:00 - 28-Sep-26 |
| Buy* | 8 | 1,353.614p | Suspected BUY Trade |
08:30:48 - 28-Sep-26 |
| Buy* | 11 | 1,355.20p | SI Trade |
08:27:26 - 28-Sep-26 |
| Unknown* | 0 | 1,355.40p | SI Trade |
08:26:12 - 28-Sep-26 |
| Unknown* | 0 | 1,355.60p | SI Trade |
08:24:24 - 28-Sep-26 |
| Unknown* | 0 | 1,355.80p | SI Trade |
08:16:16 - 28-Sep-26 |
| Buy* | 75 | 1,355.60p | Suspected BUY Trade |
08:16:01 - 28-Sep-26 |
| Buy* | 5 | 1,355.60p | SI Trade |
08:13:01 - 28-Sep-26 |
| Unknown* | 0 | 1,355.60p | SI Trade |
08:07:55 - 28-Sep-26 |
| Buy* | 2 | 1,356.20p | SI Trade |
08:04:40 - 28-Sep-26 |
| Buy* | 3 | 1,356.60p | SI Trade |
08:04:31 - 28-Sep-26 |
| Unknown* | 0 | 1,356.40p | SI Trade |
08:03:43 - 28-Sep-26 |
| Unknown* | 0 | 1,356.60p | SI Trade |
08:03:23 - 28-Sep-26 |
| Unknown* | 0 | 1,356.60p | SI Trade |
08:02:29 - 28-Sep-26 |
| Buy* | 2 | 1,356.40p | SI Trade |
08:01:16 - 28-Sep-26 |
| Buy* | 1 | 1,356.40p | SI Trade |
08:01:16 - 28-Sep-26 |
| Unknown* | 0 | 1,356.40p | SI Trade |
08:01:16 - 28-Sep-26 |
| Unknown* | 0 | 1,356.40p | SI Trade |
08:01:16 - 28-Sep-26 |
| Buy* | 38 | 1,356.40p | Automatic Execution |
08:01:14 - 28-Sep-26 |
| Unknown* | 0 | 1,356.80p | SI Trade |
08:01:14 - 28-Sep-26 |
| Buy* | 4 | 1,356.80p | SI Trade |
08:01:14 - 28-Sep-26 |
| Unknown* | 0 | 1,356.80p | SI Trade |
08:01:14 - 28-Sep-26 |
| Buy* | 3 | 1,356.80p | SI Trade |
08:01:14 - 28-Sep-26 |
| Buy* | 13 | 1,356.80p | SI Trade |
08:01:14 - 28-Sep-26 |
| Unknown* | 0 | 1,356.80p | SI Trade |
08:01:14 - 28-Sep-26 |
| Unknown* | 0 | 1,356.80p | SI Trade |
08:01:14 - 28-Sep-26 |
| Unknown* | 0 | 1,356.80p | SI Trade |
08:01:14 - 28-Sep-26 |
| Buy* | 14 | 1,356.80p | SI Trade |
08:01:14 - 28-Sep-26 |
| Buy* | 36 | 1,356.40p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 38 | 1,356.20p | Automatic Execution |
08:01:09 - 28-Sep-26 |
| Buy* | 1 | 1,356.20p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 38 | 1,356.80p | SI Trade |
08:01:05 - 28-Sep-26 |
| Buy* | 2 | 1,356.40p | SI Trade |
08:00:39 - 28-Sep-26 |
| Sell* | 2 | 1,353.20p | SI Trade |
08:00:39 - 28-Sep-26 |
| Buy* | 2 | 1,356.40p | SI Trade |
08:00:39 - 28-Sep-26 |
| Buy* | 125 | 1,356.40p | Automatic Execution |
08:00:31 - 28-Sep-26 |
| Buy* | 8 | 1,356.80p | Suspected BUY Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 4 | 1,347.76209p | SI Trade Currency Conversion |
16:19:23 - 25-Sep-26 |
| Unknown* | 0 | 1,347.07366p | SI Trade Currency Conversion |
16:10:26 - 25-Sep-26 |
| Unknown* | 0 | 1,349.20p | SI Trade |
16:09:37 - 25-Sep-26 |
| Unknown* | 3 | 1,347.58998p | SI Trade Currency Conversion |
16:03:51 - 25-Sep-26 |
| Unknown* | 0 | 1,345.60p | SI Trade |
15:57:09 - 25-Sep-26 |
| Unknown* | 0 | 1,348.40p | SI Trade |
15:35:39 - 25-Sep-26 |
| Buy* | 1,620 | 1,348.20p | Automatic Execution |
15:31:33 - 25-Sep-26 |
| Unknown* | 6 | 1,346.38524p | SI Trade Currency Conversion |
15:31:28 - 25-Sep-26 |
| Buy* | 222 | 1,348.20p | Suspected BUY Trade |
15:31:16 - 25-Sep-26 |
| Buy* | 14 | 1,349.20p | SI Trade |
15:25:51 - 25-Sep-26 |
| Sell* | 3 | 1,344.00p | Negotiated Trade |
15:19:09 - 25-Sep-26 |
| Sell* | 7 | 1,345.00p | SI Trade |
15:15:46 - 25-Sep-26 |
| Buy* | 937 | 1,348.40p | Suspected BUY Trade |
15:15:39 - 25-Sep-26 |
| Buy* | 44 | 1,349.00p | SI Trade |
15:11:49 - 25-Sep-26 |
| Sell* | 2,546 | 1,344.652p | Negotiated Trade |
15:01:40 - 25-Sep-26 |
| Unknown* | 4 | 1,348.96683p | SI Trade Currency Conversion |
14:57:09 - 25-Sep-26 |
| Unknown* | 0 | 1,350.60p | SI Trade |
14:50:16 - 25-Sep-26 |
| Buy* | 517 | 1,352.279p | Suspected BUY Trade |
14:12:24 - 25-Sep-26 |
| Buy* | 9 | 1,352.80p | Suspected BUY Trade |
13:41:09 - 25-Sep-26 |
| Unknown* | 0 | 1,353.80p | SI Trade |
13:06:35 - 25-Sep-26 |
| Sell* | 2 | 1,351.20p | SI Trade |
10:40:26 - 25-Sep-26 |
| Buy* | 136 | 1,354.40p | Suspected BUY Trade |
10:34:19 - 25-Sep-26 |
| Buy* | 2,579 | 1,354.60p | Suspected BUY Trade |
10:29:26 - 25-Sep-26 |
| Unknown* | 26,506 | 1,354.60p | Negotiated Trade |
10:29:12 - 25-Sep-26 |
| Unknown* | -26,505 | 1,354.60p | Correction Negotiated Trade |
10:29:12 - 25-Sep-26 |
| Buy* | 26,505 | 1,354.60p | Suspected BUY Trade |
10:29:12 - 25-Sep-26 |
| Sell* | 3 | 1,352.94p | Negotiated Trade |
10:01:18 - 25-Sep-26 |
| Sell* | 35 | 1,351.60p | Negotiated Trade |
09:49:32 - 25-Sep-26 |
| Buy* | 1 | 1,355.00p | Suspected BUY Trade |
09:48:58 - 25-Sep-26 |
| Buy* | 91 | 1,354.20p | Suspected BUY Trade |
09:38:50 - 25-Sep-26 |
| Unknown* | 7 | 1,352.75316p | SI Trade Currency Conversion |
09:38:19 - 25-Sep-26 |
| Buy* | 7 | 1,352.60p | SI Trade |
09:10:30 - 25-Sep-26 |
| Unknown* | 0 | 1,352.20p | SI Trade |
08:44:16 - 25-Sep-26 |
| Buy* | 3 | 1,353.60p | SI Trade |
08:19:16 - 25-Sep-26 |
| Unknown* | 2 | 1,351.54842p | SI Trade Currency Conversion |
08:13:53 - 25-Sep-26 |
| Buy* | 73 | 1,354.20p | Suspected BUY Trade |
08:05:47 - 25-Sep-26 |
| Buy* | 5 | 1,354.20p | SI Trade |
08:02:59 - 25-Sep-26 |
| Buy* | 1 | 1,354.00p | SI Trade |
08:02:34 - 25-Sep-26 |
| Unknown* | 0 | 1,354.80p | SI Trade |
08:02:08 - 25-Sep-26 |
| Unknown* | 0 | 1,354.20p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 1,353.40p | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | 1,353.40p | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | 1,353.40p | SI Trade |
08:00:32 - 25-Sep-26 |
| Buy* | 3 | 1,353.40p | SI Trade |
08:00:32 - 25-Sep-26 |
| Buy* | 3 | 1,353.40p | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | 1,353.40p | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | 1,353.40p | SI Trade |
08:00:32 - 25-Sep-26 |
| Sell* | 26 | 1,350.60p | SI Trade |
08:00:32 - 25-Sep-26 |
| Buy* | 3 | 1,353.40p | SI Trade |
08:00:32 - 25-Sep-26 |
| Sell* | 263 | 1,351.00p | Uncrossing Trade |
16:35:21 - 24-Sep-26 |
| Sell* | 22 | 1,348.40p | SI Trade |
16:17:58 - 24-Sep-26 |
| Buy* | 12 | 1,354.00p | SI Trade |
15:51:49 - 24-Sep-26 |
| Buy* | 35 | 1,354.00p | SI Trade |
15:51:46 - 24-Sep-26 |
| Unknown* | 0 | 1,354.00p | SI Trade |
15:49:57 - 24-Sep-26 |
| Buy* | 349 | 1,355.80p | Automatic Execution |
15:39:11 - 24-Sep-26 |
| Sell* | 1,390 | 1,355.80p | Automatic Execution |
15:33:09 - 24-Sep-26 |
| Sell* | 1,465 | 1,355.80p | Automatic Execution |
15:32:46 - 24-Sep-26 |
| Sell* | 1,528 | 1,355.80p | Automatic Execution |
15:31:30 - 24-Sep-26 |
| Buy* | 170 | 1,356.40p | Suspected BUY Trade |
15:24:50 - 24-Sep-26 |
| Sell* | 10 | 1,353.60p | Negotiated Trade |
15:16:08 - 24-Sep-26 |
| Buy* | 54 | 1,357.80p | Suspected BUY Trade |
15:09:17 - 24-Sep-26 |
| Sell* | 1 | 1,354.60p | Negotiated Trade |
15:04:08 - 24-Sep-26 |
| Buy* | 90 | 1,357.80p | Suspected BUY Trade |
14:11:50 - 24-Sep-26 |
| Unknown* | 0 | 1,358.00p | SI Trade |
13:18:54 - 24-Sep-26 |
| Sell* | 742 | 1,355.2001p | Negotiated Trade |
13:12:51 - 24-Sep-26 |
| Unknown* | 145 | 1,354.24396p | SI Trade Currency Conversion |
13:02:59 - 24-Sep-26 |
| Buy* | 36 | 1,356.60p | Suspected BUY Trade |
11:38:29 - 24-Sep-26 |
| Unknown* | 0 | 1,356.80p | SI Trade |
11:24:36 - 24-Sep-26 |
| Unknown* | 0 | 1,356.00p | SI Trade |
11:19:49 - 24-Sep-26 |
| Unknown* | 0 | 1,354.00p | SI Trade |
10:51:44 - 24-Sep-26 |
| Buy* | 44 | 1,353.12p | Suspected BUY Trade |
10:43:37 - 24-Sep-26 |
| Buy* | 353 | 1,352.80p | Result of RFQ |
10:22:32 - 24-Sep-26 |
| Sell* | 143 | 1,349.60p | Negotiated Trade |
09:55:39 - 24-Sep-26 |
| Unknown* | 0 | 1,352.20p | SI Trade |
09:32:29 - 24-Sep-26 |
| Buy* | 804 | 1,351.00p | Suspected BUY Trade |
09:27:07 - 24-Sep-26 |
| Buy* | 3 | 1,352.40p | SI Trade |
09:24:13 - 24-Sep-26 |
| Unknown* | 0 | 1,357.80p | SI Trade |
08:38:55 - 24-Sep-26 |
| Buy* | 162 | 1,357.20p | Suspected BUY Trade |
08:32:57 - 24-Sep-26 |
| Buy* | 3 | 1,356.80p | SI Trade |
08:16:10 - 24-Sep-26 |
| Buy* | 214 | 1,357.20p | Suspected BUY Trade |
08:15:53 - 24-Sep-26 |
| Unknown* | 0 | 1,357.60p | SI Trade |
08:14:22 - 24-Sep-26 |
| Unknown* | 0 | 1,355.27537p | SI Trade Currency Conversion |
08:04:47 - 24-Sep-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:03:18 - 24-Sep-26 |
| Buy* | 5 | 1,355.20p | SI Trade |
08:02:41 - 24-Sep-26 |
| Buy* | 51 | 1,354.60p | Automatic Execution |
08:02:40 - 24-Sep-26 |
| Buy* | 1 | 1,354.80p | SI Trade |
08:02:38 - 24-Sep-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:00:42 - 24-Sep-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:00:42 - 24-Sep-26 |
| Buy* | 8 | 1,358.40p | SI Trade |
08:00:31 - 24-Sep-26 |
| Buy* | 1 | 1,358.40p | SI Trade |
08:00:31 - 24-Sep-26 |
| Buy* | 22 | 1,358.40p | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | 1,356.65058p | SI Trade Currency Conversion |
08:00:29 - 24-Sep-26 |
| Sell* | 144 | 1,353.20p | Uncrossing Trade |
16:35:20 - 23-Sep-26 |