| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,274.80p | SI Trade |
16:29:59 - 19-Sep-25 |
| Unknown* | 0 | 1,275.80p | SI Trade |
16:17:37 - 19-Sep-25 |
| Unknown* | 0 | 1,275.60p | SI Trade |
13:36:06 - 19-Sep-25 |
| Sell* | 200 | 1,271.521p | Negotiated Trade |
13:10:26 - 19-Sep-25 |
| Buy* | 93 | 1,273.00p | Suspected BUY Trade |
12:18:21 - 19-Sep-25 |
| Sell* | 508 | 1,270.491p | Ordinary |
12:00:19 - 19-Sep-25 |
| Unknown* | 0 | 1,272.00p | SI Trade |
10:24:49 - 19-Sep-25 |
| Buy* | 15 | 1,272.80p | SI Trade |
09:20:57 - 19-Sep-25 |
| Buy* | 29 | 1,269.385p | Suspected BUY Trade |
08:58:35 - 19-Sep-25 |
| Buy* | 1 | 1,267.60p | SI Trade |
08:18:12 - 19-Sep-25 |
| Unknown* | 0 | 1,266.35966p | SI Trade Currency Conversion |
08:04:14 - 19-Sep-25 |
| Buy* | 2 | 1,269.00p | SI Trade |
08:03:05 - 19-Sep-25 |
| Unknown* | 0 | 1,272.27479p | SI Trade Currency Conversion |
08:00:17 - 19-Sep-25 |
| Buy* | 2 | 1,280.40p | Automatic Execution |
16:14:56 - 18-Sep-25 |
| Unknown* | 0 | 1,278.00p | SI Trade |
16:10:15 - 18-Sep-25 |
| Sell* | 74 | 1,278.00p | SI Trade |
16:10:15 - 18-Sep-25 |
| Unknown* | 0 | 1,280.40p | SI Trade |
16:08:15 - 18-Sep-25 |
| Buy* | 1 | 1,280.178p | Suspected BUY Trade |
15:55:15 - 18-Sep-25 |
| Buy* | 517 | 1,281.40p | Automatic Execution |
15:29:29 - 18-Sep-25 |
| Buy* | 2 | 1,280.40p | Automatic Execution |
15:29:29 - 18-Sep-25 |
| Buy* | 481 | 1,280.40p | Automatic Execution |
15:29:29 - 18-Sep-25 |
| Unknown* | 0 | 1,271.20p | SI Trade |
14:31:48 - 18-Sep-25 |
| Unknown* | 0 | 1,272.80p | SI Trade |
13:33:25 - 18-Sep-25 |
| Unknown* | 0 | 1,273.60p | SI Trade |
12:52:20 - 18-Sep-25 |
| Unknown* | 0 | 1,276.40p | SI Trade |
12:48:39 - 18-Sep-25 |
| Buy* | 6 | 1,274.80p | Automatic Execution |
11:25:04 - 18-Sep-25 |
| Buy* | 7,019 | 1,273.961p | Ordinary |
11:25:03 - 18-Sep-25 |
| Sell* | 151 | 1,271.875p | Negotiated Trade |
10:18:35 - 18-Sep-25 |
| Unknown* | 0 | 1,274.40p | SI Trade |
09:29:00 - 18-Sep-25 |
| Buy* | 1 | 1,275.20p | SI Trade |
08:17:03 - 18-Sep-25 |
| Unknown* | 0 | 1,275.20p | SI Trade |
08:13:44 - 18-Sep-25 |
| Unknown* | 0 | 1,280.00p | SI Trade |
08:01:05 - 18-Sep-25 |
| Unknown* | 0 | 1,280.00p | SI Trade |
08:01:05 - 18-Sep-25 |
| Unknown* | 0 | 1,270.40p | SI Trade |
16:16:53 - 17-Sep-25 |
| Unknown* | 0 | 1,269.05839p | SI Trade Currency Conversion |
15:52:03 - 17-Sep-25 |
| Buy* | 12 | 1,269.237p | Suspected BUY Trade |
15:19:11 - 17-Sep-25 |
| Sell* | 2,342 | 1,265.40p | Result of RFQ |
11:48:08 - 17-Sep-25 |
| Sell* | 170 | 1,266.00p | Result of RFQ |
11:46:23 - 17-Sep-25 |
| Sell* | 170 | 1,266.00p | Result of RFQ |
11:46:20 - 17-Sep-25 |
| Sell* | 2,682 | 1,265.472p | Negotiated Trade |
11:44:00 - 17-Sep-25 |
| Buy* | 472 | 1,267.73p | Suspected BUY Trade |
11:38:36 - 17-Sep-25 |
| Sell* | 67 | 1,265.40p | Automatic Execution |
11:30:39 - 17-Sep-25 |
| Buy* | 37 | 1,267.89p | Suspected BUY Trade |
09:25:03 - 17-Sep-25 |
| Unknown* | 0 | 1,270.60p | SI Trade |
08:31:06 - 17-Sep-25 |
| Buy* | 1 | 1,270.60p | SI Trade |
08:15:29 - 17-Sep-25 |
| Unknown* | 0 | 1,270.60p | SI Trade |
08:15:29 - 17-Sep-25 |
| Unknown* | 0 | 1,270.62256p | SI Trade Currency Conversion |
08:14:47 - 17-Sep-25 |
| Unknown* | 0 | 1,270.60p | SI Trade |
08:05:47 - 17-Sep-25 |
| Unknown* | 0 | 1,272.20p | SI Trade |
08:04:53 - 17-Sep-25 |
| Unknown* | 0 | 1,272.20p | SI Trade |
08:00:39 - 17-Sep-25 |
| Unknown* | 0 | 1,272.20p | SI Trade |
08:00:39 - 17-Sep-25 |
| Unknown* | 0 | 1,272.20p | SI Trade |
08:00:39 - 17-Sep-25 |
| Unknown* | 0 | 1,268.40p | SI Trade |
16:17:43 - 16-Sep-25 |
| Buy* | 9 | 1,268.80p | SI Trade |
16:12:10 - 16-Sep-25 |
| Sell* | 1 | 1,265.828p | Negotiated Trade |
15:55:08 - 16-Sep-25 |
| Buy* | 4 | 1,268.80p | Suspected BUY Trade |
15:39:57 - 16-Sep-25 |
| Buy* | 11 | 1,267.768p | Suspected BUY Trade |
15:35:27 - 16-Sep-25 |
| Buy* | 3 | 1,267.40p | SI Trade |
14:59:45 - 16-Sep-25 |
| Buy* | 2 | 1,266.40p | SI Trade |
14:45:47 - 16-Sep-25 |
| Buy* | 74 | 1,267.946p | Suspected BUY Trade |
14:36:23 - 16-Sep-25 |
| Unknown* | 0 | 1,268.80p | SI Trade |
14:34:01 - 16-Sep-25 |
| Buy* | 452 | 1,270.1319p | Suspected BUY Trade |
14:16:03 - 16-Sep-25 |
| Buy* | 23 | 1,269.704p | Suspected BUY Trade |
13:24:44 - 16-Sep-25 |
| Unknown* | 0 | 1,270.60p | SI Trade |
13:15:21 - 16-Sep-25 |
| Sell* | 3 | 1,267.60p | SI Trade |
12:54:51 - 16-Sep-25 |
| Buy* | 78 | 1,269.891p | Suspected BUY Trade |
12:35:45 - 16-Sep-25 |
| Unknown* | 0 | 1,270.60p | SI Trade |
12:13:43 - 16-Sep-25 |
| Buy* | 1 | 1,270.20p | SI Trade |
11:48:37 - 16-Sep-25 |
| Buy* | 1,973 | 1,269.776p | Suspected BUY Trade |
11:27:30 - 16-Sep-25 |
| Buy* | 77 | 1,272.313p | Ordinary |
10:03:02 - 16-Sep-25 |
| Buy* | 9 | 1,274.40p | SI Trade |
08:43:43 - 16-Sep-25 |
| Unknown* | 0 | 1,273.60p | SI Trade |
08:14:16 - 16-Sep-25 |
| Buy* | 1 | 1,273.60p | SI Trade |
08:14:00 - 16-Sep-25 |
| Unknown* | 0 | 1,273.60p | SI Trade |
08:13:26 - 16-Sep-25 |
| Buy* | 9 | 1,274.00p | SI Trade |
08:03:01 - 16-Sep-25 |
| Buy* | 21 | 1,274.00p | SI Trade |
08:01:30 - 16-Sep-25 |
| Buy* | 86 | 1,274.20p | Automatic Execution |
08:01:30 - 16-Sep-25 |
| Unknown* | 0 | 1,274.20p | SI Trade |
08:01:29 - 16-Sep-25 |
| Buy* | 1 | 1,274.20p | SI Trade |
08:00:40 - 16-Sep-25 |
| Unknown* | 0 | 1,274.20p | SI Trade |
08:00:40 - 16-Sep-25 |
| Unknown* | 0 | 1,272.80p | SI Trade |
16:28:30 - 15-Sep-25 |
| Unknown* | 0 | 1,274.00p | SI Trade |
16:16:53 - 15-Sep-25 |
| Unknown* | 0 | 1,271.20p | SI Trade |
15:47:19 - 15-Sep-25 |
| Unknown* | 0 | 1,269.00p | SI Trade |
14:32:00 - 15-Sep-25 |
| Sell* | 877 | 1,263.60p | Negotiated Trade |
12:51:29 - 15-Sep-25 |
| Buy* | 78 | 1,267.137p | Ordinary |
11:52:45 - 15-Sep-25 |
| Buy* | 924 | 1,267.094p | Suspected BUY Trade |
11:25:42 - 15-Sep-25 |
| Sell* | 1,582 | 1,264.701p | Ordinary |
11:13:45 - 15-Sep-25 |
| Unknown* | 15,747 | 1,268.88004p | Currency Conversion OTC Trade |
10:50:46 - 15-Sep-25 |
| Sell* | 2,069 | 1,264.343p | Negotiated Trade |
10:32:33 - 15-Sep-25 |
| Unknown* | 0 | 1,268.60p | SI Trade |
10:28:00 - 15-Sep-25 |
| Sell* | 14 | 1,265.052p | Negotiated Trade |
09:30:40 - 15-Sep-25 |
| Buy* | 8 | 1,268.80p | SI Trade |
09:03:00 - 15-Sep-25 |
| Sell* | 2,910 | 1,269.00p | Automatic Execution |
09:01:35 - 15-Sep-25 |
| Sell* | 170 | 1,269.00p | Automatic Execution |
09:01:35 - 15-Sep-25 |
| Unknown* | 0 | 1,273.80p | SI Trade |
09:00:10 - 15-Sep-25 |
| Buy* | 1 | 1,272.20p | Suspected BUY Trade |
08:44:06 - 15-Sep-25 |
| Unknown* | 0 | 1,273.20p | SI Trade |
08:20:59 - 15-Sep-25 |
| Buy* | 1 | 1,273.20p | SI Trade |
08:20:46 - 15-Sep-25 |
| Unknown* | 0 | 1,273.20p | SI Trade |
08:13:50 - 15-Sep-25 |
| Unknown* | 0 | 1,274.40p | SI Trade |
08:08:22 - 15-Sep-25 |
| Unknown* | 1 | 1,274.40p | SI Trade |
08:04:43 - 15-Sep-25 |
| Unknown* | 4 | 1,274.41496p | SI Trade Currency Conversion |
08:04:04 - 15-Sep-25 |
| Unknown* | 4 | 1,274.76089p | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | 1,274.58793p | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Unknown* | 0 | 1,274.93386p | SI Trade Currency Conversion |
08:04:03 - 15-Sep-25 |
| Buy* | 7 | 1,276.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,276.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 1 | 1,276.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 3 | 1,276.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 1 | 1,276.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,276.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,276.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 77 | 1,267.20p | Automatic Execution |
16:28:55 - 12-Sep-25 |
| Buy* | 68 | 1,270.20p | SI Trade |
16:07:48 - 12-Sep-25 |
| Buy* | 6 | 1,268.80p | SI Trade |
16:07:48 - 12-Sep-25 |
| Buy* | 25 | 1,269.00p | Automatic Execution |
16:07:48 - 12-Sep-25 |
| Buy* | 77 | 1,268.80p | Automatic Execution |
16:07:48 - 12-Sep-25 |
| Buy* | 10 | 1,269.00p | SI Trade |
16:05:25 - 12-Sep-25 |
| Unknown* | 0 | 1,269.80p | SI Trade |
15:31:26 - 12-Sep-25 |
| Unknown* | 0 | 1,271.40p | SI Trade |
14:58:40 - 12-Sep-25 |
| Unknown* | 0 | 1,271.76366p | SI Trade Currency Conversion |
14:30:20 - 12-Sep-25 |
| Unknown* | 0 | 1,270.40p | SI Trade |
13:25:19 - 12-Sep-25 |
| Buy* | 598 | 1,268.881p | Suspected BUY Trade |
13:17:03 - 12-Sep-25 |
| Buy* | 33 | 1,270.60p | SI Trade |
12:43:06 - 12-Sep-25 |
| Sell* | 50 | 1,267.40p | Negotiated Trade |
12:35:10 - 12-Sep-25 |
| Buy* | 19 | 1,270.40p | SI Trade |
12:32:33 - 12-Sep-25 |
| Buy* | 176 | 1,270.872p | Suspected BUY Trade |
10:34:26 - 12-Sep-25 |
| Unknown* | 645 | 1,268.64999p | SI Trade Currency Conversion |
10:25:21 - 12-Sep-25 |
| Buy* | 8 | 1,272.00p | SI Trade |
08:54:57 - 12-Sep-25 |
| Buy* | 388 | 1,271.541p | Suspected BUY Trade |
08:51:02 - 12-Sep-25 |
| Unknown* | 0 | 1,273.40p | SI Trade |
08:28:50 - 12-Sep-25 |
| Unknown* | 0 | 1,273.40p | SI Trade |
08:19:16 - 12-Sep-25 |
| Buy* | 1 | 1,273.40p | SI Trade |
08:19:16 - 12-Sep-25 |
| Buy* | 724 | 1,272.647p | Suspected BUY Trade |
08:13:11 - 12-Sep-25 |
| Unknown* | 0 | 1,273.40p | SI Trade |
08:12:50 - 12-Sep-25 |
| Buy* | 200 | 1,276.245p | Ordinary |
08:03:00 - 12-Sep-25 |
| Buy* | 19 | 1,278.20p | SI Trade |
08:00:32 - 12-Sep-25 |
| Buy* | 2 | 1,277.60p | Automatic Execution |
16:25:04 - 11-Sep-25 |
| Buy* | 2 | 1,277.60p | Automatic Execution |
16:14:55 - 11-Sep-25 |
| Unknown* | 0 | 1,272.80p | SI Trade |
13:07:52 - 11-Sep-25 |
| Buy* | 313 | 1,271.43p | Suspected BUY Trade |
12:26:36 - 11-Sep-25 |
| Sell* | 1 | 1,270.80p | Automatic Execution |
12:25:31 - 11-Sep-25 |
| Sell* | 4 | 1,270.80p | Automatic Execution |
12:25:31 - 11-Sep-25 |
| Sell* | 20 | 1,270.80p | SI Trade |
11:43:19 - 11-Sep-25 |
| Buy* | 261 | 1,271.20p | Automatic Execution |
10:40:42 - 11-Sep-25 |
| Buy* | 739 | 1,271.20p | Automatic Execution |
10:40:42 - 11-Sep-25 |
| Unknown* | 0 | 1,270.80p | SI Trade |
08:13:20 - 11-Sep-25 |
| Buy* | 5 | 1,270.80p | SI Trade |
08:13:20 - 11-Sep-25 |
| Unknown* | 0 | 1,270.80p | SI Trade |
08:13:20 - 11-Sep-25 |
| Buy* | 1 | 1,270.80p | SI Trade |
08:13:20 - 11-Sep-25 |
| Buy* | 31 | 1,270.40p | SI Trade |
08:07:05 - 11-Sep-25 |
| Buy* | 21 | 1,270.40p | SI Trade |
08:07:05 - 11-Sep-25 |
| Buy* | 120 | 1,270.40p | Automatic Execution |
08:07:05 - 11-Sep-25 |
| Unknown* | 0 | 1,273.00p | SI Trade |
08:00:35 - 11-Sep-25 |
| Unknown* | 0 | 1,273.00p | SI Trade |
08:00:35 - 11-Sep-25 |
| Buy* | 1 | 1,273.00p | SI Trade |
08:00:35 - 11-Sep-25 |
| Unknown* | 0 | 1,273.00p | SI Trade |
08:00:35 - 11-Sep-25 |
| Unknown* | 0 | 1,268.20p | SI Trade |
16:25:28 - 10-Sep-25 |
| Buy* | 282 | 1,267.27p | Suspected BUY Trade |
16:09:49 - 10-Sep-25 |
| Sell* | 2,298 | 1,264.742p | Negotiated Trade |
16:09:37 - 10-Sep-25 |
| Buy* | 223 | 1,268.585p | Ordinary |
13:30:44 - 10-Sep-25 |
| Buy* | 790 | 1,265.672p | Suspected BUY Trade |
11:29:03 - 10-Sep-25 |
| Buy* | 90 | 1,263.17p | Suspected BUY Trade |
10:33:50 - 10-Sep-25 |
| Buy* | 11 | 1,263.17p | Suspected BUY Trade |
10:33:47 - 10-Sep-25 |
| Buy* | 5 | 1,263.17p | Suspected BUY Trade |
10:33:47 - 10-Sep-25 |
| Buy* | 48 | 1,263.17p | Suspected BUY Trade |
10:33:47 - 10-Sep-25 |
| Unknown* | 0 | 1,260.89396p | SI Trade Currency Conversion |
10:24:44 - 10-Sep-25 |
| Buy* | 85 | 1,264.67p | Suspected BUY Trade |
09:40:26 - 10-Sep-25 |
| Unknown* | 0 | 1,267.20p | SI Trade |
08:47:01 - 10-Sep-25 |
| Buy* | 8 | 1,266.40p | SI Trade |
08:33:43 - 10-Sep-25 |
| Buy* | 9 | 1,266.40p | SI Trade |
08:32:48 - 10-Sep-25 |
| Buy* | 25 | 1,265.811p | Suspected BUY Trade |
08:28:10 - 10-Sep-25 |
| Unknown* | 0 | 1,265.39221p | SI Trade Currency Conversion |
08:17:14 - 10-Sep-25 |
| Buy* | 1 | 1,267.20p | SI Trade |
08:16:31 - 10-Sep-25 |
| Unknown* | 0 | 1,267.20p | SI Trade |
08:16:07 - 10-Sep-25 |
| Unknown* | 0 | 1,267.20p | SI Trade |
08:06:39 - 10-Sep-25 |
| Unknown* | 0 | 1,267.20p | SI Trade |
08:04:40 - 10-Sep-25 |
| Buy* | 19 | 1,268.202p | Suspected BUY Trade |
08:01:08 - 10-Sep-25 |
| Buy* | 19 | 1,268.158p | Suspected BUY Trade |
08:00:39 - 10-Sep-25 |
| Unknown* | 0 | 1,276.40p | SI Trade |
08:00:32 - 10-Sep-25 |
| Buy* | 19 | 1,276.40p | SI Trade |
08:00:32 - 10-Sep-25 |
| Unknown* | 0 | 1,276.40p | SI Trade |
08:00:32 - 10-Sep-25 |
| Unknown* | 0 | 1,257.40p | SI Trade |
16:17:34 - 09-Sep-25 |
| Buy* | 916 | 1,257.00p | Automatic Execution |
16:12:38 - 09-Sep-25 |
| Buy* | 776 | 1,256.60p | Automatic Execution |
16:12:38 - 09-Sep-25 |
| Unknown* | 0 | 1,257.83676p | SI Trade Currency Conversion |
15:45:49 - 09-Sep-25 |
| Unknown* | 0 | 1,256.80p | SI Trade |
15:09:46 - 09-Sep-25 |
| Buy* | 609 | 1,254.803p | Suspected BUY Trade |
14:37:19 - 09-Sep-25 |
| Buy* | 79 | 1,256.888p | Ordinary |
13:54:14 - 09-Sep-25 |
| Buy* | 28 | 1,257.694p | Suspected BUY Trade |
11:34:58 - 09-Sep-25 |
| Buy* | 27 | 1,257.957p | Suspected BUY Trade |
11:33:39 - 09-Sep-25 |
| Sell* | 368 | 1,255.762p | Negotiated Trade |
11:26:03 - 09-Sep-25 |
| Buy* | 18 | 1,258.175p | Suspected BUY Trade |
10:43:46 - 09-Sep-25 |
| Buy* | 794 | 1,258.566p | Suspected BUY Trade |
10:36:49 - 09-Sep-25 |
| Buy* | 7 | 1,261.558p | Suspected BUY Trade |
08:21:12 - 09-Sep-25 |
| Buy* | 1 | 1,261.60p | SI Trade |
08:14:47 - 09-Sep-25 |
| Unknown* | 0 | 1,261.60p | SI Trade |
08:13:58 - 09-Sep-25 |
| Unknown* | 0 | 1,261.60p | SI Trade |
08:13:37 - 09-Sep-25 |
| Unknown* | 0 | 1,261.60p | SI Trade |
08:12:51 - 09-Sep-25 |