| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,287.50p | SI Trade |
14:32:52 - 22-Sep-25 |
| Sell* | 800 | 1,285.00p | Automatic Execution |
14:16:18 - 22-Sep-25 |
| Unknown* | 6 | 1,284.10536p | SI Trade Currency Conversion |
14:15:56 - 22-Sep-25 |
| Buy* | 1 | 1,286.00p | SI Trade |
14:14:54 - 22-Sep-25 |
| Buy* | 387 | 1,287.745p | Ordinary |
14:02:07 - 22-Sep-25 |
| Buy* | 14 | 1,287.275p | Suspected BUY Trade |
13:54:29 - 22-Sep-25 |
| Unknown* | 0 | 1,285.15104p | Currency Conversion OTC Trade |
13:53:02 - 22-Sep-25 |
| Unknown* | 0 | 1,286.00p | SI Trade |
13:39:03 - 22-Sep-25 |
| Buy* | 776 | 1,286.05p | Suspected BUY Trade |
13:30:57 - 22-Sep-25 |
| Sell* | 5 | 1,285.00p | SI Trade |
13:29:27 - 22-Sep-25 |
| Unknown* | 0 | 1,286.50p | SI Trade |
13:28:49 - 22-Sep-25 |
| Unknown* | 0 | 1,287.00p | SI Trade |
13:28:39 - 22-Sep-25 |
| Unknown* | 0 | 1,287.00p | SI Trade |
13:22:54 - 22-Sep-25 |
| Buy* | 1 | 1,287.50p | SI Trade |
13:19:58 - 22-Sep-25 |
| Buy* | 19 | 1,286.50p | SI Trade |
13:18:27 - 22-Sep-25 |
| Sell* | 1 | 1,285.01p | Negotiated Trade |
13:16:09 - 22-Sep-25 |
| Unknown* | 0 | 1,286.00p | SI Trade |
13:14:49 - 22-Sep-25 |
| Sell* | 672 | 1,286.50p | Automatic Execution |
13:05:35 - 22-Sep-25 |
| Sell* | 6 | 1,285.50p | SI Trade |
13:05:23 - 22-Sep-25 |
| Buy* | 2,870 | 1,286.00p | Automatic Execution |
13:05:23 - 22-Sep-25 |
| Sell* | 2,870 | 1,288.50p | Automatic Execution |
13:04:30 - 22-Sep-25 |
| Unknown* | 0 | 1,287.24242p | SI Trade Currency Conversion |
13:03:20 - 22-Sep-25 |
| Unknown* | 0 | 1,288.63667p | Currency Conversion OTC Trade |
13:00:59 - 22-Sep-25 |
| Unknown* | 0 | 1,288.63667p | Currency Conversion OTC Trade |
13:00:58 - 22-Sep-25 |
| Unknown* | 0 | 1,288.28811p | Currency Conversion OTC Trade |
13:00:39 - 22-Sep-25 |
| Unknown* | 0 | 1,288.28811p | Currency Conversion OTC Trade |
13:00:39 - 22-Sep-25 |
| Unknown* | 0 | 1,288.28811p | Currency Conversion OTC Trade |
13:00:38 - 22-Sep-25 |
| Unknown* | 0 | 1,288.28811p | Currency Conversion OTC Trade |
13:00:38 - 22-Sep-25 |
| Unknown* | 0 | 1,288.28811p | Currency Conversion OTC Trade |
13:00:37 - 22-Sep-25 |
| Unknown* | 0 | 1,288.28811p | Currency Conversion OTC Trade |
13:00:37 - 22-Sep-25 |
| Sell* | 340 | 1,291.50p | Automatic Execution |
12:46:55 - 22-Sep-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
12:43:15 - 22-Sep-25 |
| Unknown* | 0 | 1,292.00p | SI Trade |
12:38:16 - 22-Sep-25 |
| Buy* | 773 | 1,291.992p | Ordinary |
12:18:58 - 22-Sep-25 |
| Sell* | 6 | 1,290.025p | Negotiated Trade |
12:12:34 - 22-Sep-25 |
| Sell* | 23 | 1,291.625p | Negotiated Trade |
11:39:36 - 22-Sep-25 |
| Buy* | 7 | 1,292.20p | Suspected BUY Trade |
11:29:49 - 22-Sep-25 |
| Sell* | 250 | 1,292.00p | Automatic Execution |
11:26:30 - 22-Sep-25 |
| Unknown* | 0 | 1,291.25089p | SI Trade Currency Conversion |
10:53:05 - 22-Sep-25 |
| Unknown* | 0 | 1,293.00p | SI Trade |
10:38:09 - 22-Sep-25 |
| Unknown* | 0 | 1,293.00p | SI Trade |
10:37:12 - 22-Sep-25 |
| Unknown* | 0 | 1,291.94802p | Currency Conversion OTC Trade |
10:23:09 - 22-Sep-25 |
| Sell* | 755 | 1,291.675p | Negotiated Trade |
10:03:55 - 22-Sep-25 |
| Unknown* | 0 | 1,292.50p | SI Trade |
10:02:47 - 22-Sep-25 |
| Sell* | 71 | 1,291.675p | Negotiated Trade |
10:00:56 - 22-Sep-25 |
| Sell* | 1,952 | 1,291.675p | Negotiated Trade |
10:00:40 - 22-Sep-25 |
| Sell* | 442 | 1,291.675p | Negotiated Trade |
10:00:27 - 22-Sep-25 |
| Unknown* | 0 | 1,292.00p | SI Trade |
09:58:57 - 22-Sep-25 |
| Buy* | 3 | 1,293.00p | Suspected BUY Trade |
09:48:50 - 22-Sep-25 |
| Buy* | 3 | 1,293.00p | Suspected BUY Trade |
09:32:04 - 22-Sep-25 |
| Buy* | 4 | 1,293.00p | Suspected BUY Trade |
09:31:09 - 22-Sep-25 |
| Buy* | 30 | 1,293.50p | SI Trade |
09:27:17 - 22-Sep-25 |
| Unknown* | 0 | 1,293.50p | SI Trade |
09:25:38 - 22-Sep-25 |
| Unknown* | 0 | 1,292.47086p | Currency Conversion OTC Trade |
09:21:18 - 22-Sep-25 |
| Unknown* | 0 | 1,293.50p | SI Trade |
09:20:59 - 22-Sep-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
09:09:02 - 22-Sep-25 |
| Buy* | 360 | 1,290.625p | Suspected BUY Trade |
09:07:13 - 22-Sep-25 |
| Unknown* | 0 | 1,292.00p | SI Trade |
09:04:16 - 22-Sep-25 |
| Buy* | 773 | 1,292.132p | Ordinary |
09:02:20 - 22-Sep-25 |
| Buy* | 2 | 1,291.985p | Suspected BUY Trade |
09:00:11 - 22-Sep-25 |
| Sell* | 200 | 1,290.52p | Negotiated Trade |
09:00:07 - 22-Sep-25 |
| Buy* | 2 | 1,292.48p | Suspected BUY Trade |
09:00:07 - 22-Sep-25 |
| Buy* | 475 | 1,291.754p | Ordinary |
08:50:58 - 22-Sep-25 |
| Buy* | 7 | 1,292.00p | Suspected BUY Trade |
08:47:04 - 22-Sep-25 |
| Sell* | 90 | 1,290.02p | Negotiated Trade |
08:41:48 - 22-Sep-25 |
| Sell* | 1 | 1,290.50p | Negotiated Trade |
08:41:07 - 22-Sep-25 |
| Unknown* | 0 | 1,290.72805p | Currency Conversion OTC Trade |
08:39:12 - 22-Sep-25 |
| Unknown* | 0 | 1,290.72805p | Currency Conversion OTC Trade |
08:39:12 - 22-Sep-25 |
| Sell* | 1 | 1,290.00p | Automatic Execution |
08:38:11 - 22-Sep-25 |
| Sell* | 163 | 1,290.015p | Negotiated Trade |
08:35:45 - 22-Sep-25 |
| Buy* | 3 | 1,291.00p | Suspected BUY Trade |
08:31:12 - 22-Sep-25 |
| Unknown* | 0 | 1,290.37949p | Currency Conversion OTC Trade |
08:28:20 - 22-Sep-25 |
| Unknown* | 0 | 1,290.37949p | Currency Conversion OTC Trade |
08:24:33 - 22-Sep-25 |
| Unknown* | 0 | 1,290.37949p | Currency Conversion OTC Trade |
08:24:33 - 22-Sep-25 |
| Unknown* | 0 | 1,290.37949p | Currency Conversion OTC Trade |
08:24:33 - 22-Sep-25 |
| Unknown* | 0 | 1,290.37949p | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | 1,290.37949p | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | 1,290.37949p | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | 1,290.37949p | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:23:44 - 22-Sep-25 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:22:03 - 22-Sep-25 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:19:51 - 22-Sep-25 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:19:47 - 22-Sep-25 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:17:33 - 22-Sep-25 |
| Sell* | 454 | 1,292.40p | Negotiated Trade |
08:16:54 - 22-Sep-25 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:15:19 - 22-Sep-25 |
| Unknown* | 0 | 1,292.1223p | Currency Conversion OTC Trade |
08:14:28 - 22-Sep-25 |
| Unknown* | 0 | 1,292.1223p | Currency Conversion OTC Trade |
08:14:28 - 22-Sep-25 |
| Unknown* | 0 | 1,292.1223p | Currency Conversion OTC Trade |
08:14:28 - 22-Sep-25 |
| Unknown* | 0 | 1,292.1223p | Currency Conversion OTC Trade |
08:14:28 - 22-Sep-25 |
| Unknown* | 0 | 1,292.1223p | Currency Conversion OTC Trade |
08:14:27 - 22-Sep-25 |
| Unknown* | 0 | 1,292.1223p | Currency Conversion OTC Trade |
08:14:27 - 22-Sep-25 |
| Unknown* | 0 | 1,292.1223p | Currency Conversion OTC Trade |
08:14:27 - 22-Sep-25 |
| Unknown* | 0 | 1,292.1223p | Currency Conversion OTC Trade |
08:14:27 - 22-Sep-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:10:11 - 22-Sep-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:10:00 - 22-Sep-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:08:47 - 22-Sep-25 |
| Unknown* | 1 | 1,293.50p | SI Trade |
08:07:11 - 22-Sep-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:06:03 - 22-Sep-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:05:36 - 22-Sep-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:05:36 - 22-Sep-25 |
| Unknown* | 0 | 1,294.0394p | SI Trade Currency Conversion |
08:05:23 - 22-Sep-25 |
| Unknown* | 0 | 1,294.50p | SI Trade |
08:04:31 - 22-Sep-25 |
| Unknown* | 0 | 1,293.16799p | Currency Conversion OTC Trade |
08:04:29 - 22-Sep-25 |
| Unknown* | 0 | 1,293.16799p | Currency Conversion OTC Trade |
08:04:29 - 22-Sep-25 |
| Unknown* | 0 | 1,293.16799p | Currency Conversion OTC Trade |
08:04:29 - 22-Sep-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:03:20 - 22-Sep-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 10 | 1,295.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 11 | 1,290.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 9 | 1,295.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 5 | 1,290.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 6 | 1,295.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
08:03:18 - 22-Sep-25 |
| Buy* | 76 | 1,293.595p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 386 | 1,293.799p | SI Trade |
08:00:29 - 22-Sep-25 |
| Buy* | 1 | 1,296.00p | Suspected BUY Trade |
08:00:27 - 22-Sep-25 |
| Unknown* | 0 | 1,297.6993p | SI Trade Currency Conversion |
08:00:00 - 22-Sep-25 |
| Sell* | 695 | 1,293.50p | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Sell* | 1,334 | 1,292.50p | Automatic Execution |
16:19:07 - 19-Sep-25 |
| Unknown* | 0 | 1,293.50p | SI Trade |
16:09:05 - 19-Sep-25 |
| Unknown* | 1 | 1,290.19415p | Currency Conversion OTC Trade |
16:04:55 - 19-Sep-25 |
| Sell* | 1,320 | 1,295.00p | Automatic Execution |
16:00:44 - 19-Sep-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
15:58:33 - 19-Sep-25 |
| Unknown* | 0 | 1,294.50p | SI Trade |
15:46:43 - 19-Sep-25 |
| Unknown* | 0 | 1,290.71607p | SI Trade Currency Conversion |
15:45:17 - 19-Sep-25 |
| Sell* | 65 | 1,292.52p | Negotiated Trade |
15:28:54 - 19-Sep-25 |
| Buy* | 565 | 1,293.485p | Suspected BUY Trade |
15:06:42 - 19-Sep-25 |
| Sell* | 8 | 1,292.015p | Negotiated Trade |
15:05:45 - 19-Sep-25 |
| Buy* | 880 | 1,293.50p | Automatic Execution |
15:04:53 - 19-Sep-25 |
| Sell* | 9 | 1,290.515p | Negotiated Trade |
14:59:31 - 19-Sep-25 |
| Buy* | 14 | 1,291.985p | Suspected BUY Trade |
14:59:31 - 19-Sep-25 |
| Unknown* | 0 | 1,292.50p | SI Trade |
14:50:44 - 19-Sep-25 |
| Sell* | 39 | 1,291.015p | Negotiated Trade |
14:47:13 - 19-Sep-25 |
| Unknown* | 4 | 1,288.97633p | SI Trade Currency Conversion |
14:44:41 - 19-Sep-25 |
| Buy* | 25 | 1,293.50p | SI Trade |
14:44:13 - 19-Sep-25 |
| Sell* | 7 | 1,292.00p | Automatic Execution |
14:35:29 - 19-Sep-25 |
| Sell* | 1,209 | 1,292.50p | Automatic Execution |
14:32:21 - 19-Sep-25 |
| Unknown* | 0 | 1,294.50p | SI Trade |
14:29:26 - 19-Sep-25 |
| Sell* | 38 | 1,293.40p | Negotiated Trade |
14:28:28 - 19-Sep-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
14:27:37 - 19-Sep-25 |
| Unknown* | 5 | 1,295.50p | Negotiated Trade OTC Trade |
14:15:22 - 19-Sep-25 |
| Buy* | 5 | 1,295.50p | Automatic Execution |
14:15:22 - 19-Sep-25 |
| Sell* | 26 | 1,293.50p | SI Trade |
14:13:42 - 19-Sep-25 |
| Unknown* | 1 | 1,291.75992p | Currency Conversion OTC Trade |
14:11:35 - 19-Sep-25 |
| Unknown* | 15 | 1,292.62979p | SI Trade Currency Conversion |
13:51:01 - 19-Sep-25 |
| Unknown* | 14 | 1,291.238p | SI Trade Currency Conversion |
13:50:55 - 19-Sep-25 |
| Buy* | 150 | 1,291.50p | Automatic Execution |
13:11:36 - 19-Sep-25 |
| Unknown* | 0 | 1,292.00p | SI Trade |
13:09:53 - 19-Sep-25 |
| Buy* | 1 | 1,291.00p | Suspected BUY Trade |
13:09:17 - 19-Sep-25 |
| Sell* | 281 | 1,289.50p | Automatic Execution |
13:07:40 - 19-Sep-25 |
| Unknown* | 0 | 1,288.45441p | Currency Conversion OTC Trade |
13:03:15 - 19-Sep-25 |
| Unknown* | 0 | 1,288.97633p | Currency Conversion OTC Trade |
13:03:15 - 19-Sep-25 |
| Buy* | 95 | 1,290.48p | Suspected BUY Trade |
13:02:31 - 19-Sep-25 |
| Buy* | 11 | 1,294.50p | SI Trade |
12:25:48 - 19-Sep-25 |
| Buy* | 1,500 | 1,293.771p | SI Trade |
12:18:23 - 19-Sep-25 |
| Sell* | 90 | 1,293.375p | Negotiated Trade |
12:08:16 - 19-Sep-25 |
| Sell* | 1 | 1,293.02p | Negotiated Trade |
12:04:30 - 19-Sep-25 |
| Buy* | 899 | 1,292.50p | Automatic Execution |
11:48:57 - 19-Sep-25 |
| Sell* | 113 | 1,292.618p | Ordinary |
11:45:40 - 19-Sep-25 |
| Sell* | 1 | 1,292.03p | Negotiated Trade |
11:38:34 - 19-Sep-25 |
| Buy* | 108 | 1,293.485p | Suspected BUY Trade |
11:23:15 - 19-Sep-25 |
| Unknown* | 1 | 1,292.45582p | SI Trade Currency Conversion |
10:49:49 - 19-Sep-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
10:40:46 - 19-Sep-25 |
| Sell* | 2,619 | 1,293.50p | Result of RFQ |
10:03:11 - 19-Sep-25 |
| Sell* | 2,619 | 1,293.197p | Negotiated Trade |
10:02:31 - 19-Sep-25 |
| Sell* | 30 | 1,293.675p | Negotiated Trade |
10:02:25 - 19-Sep-25 |
| Sell* | 961 | 1,293.264p | Negotiated Trade |
10:00:52 - 19-Sep-25 |
| Buy* | 2,239 | 1,293.546p | Suspected BUY Trade |
10:00:42 - 19-Sep-25 |
| Buy* | 9 | 1,294.98p | Suspected BUY Trade |
09:48:08 - 19-Sep-25 |
| Unknown* | 26 | 1,292.45582p | SI Trade Currency Conversion |
09:47:50 - 19-Sep-25 |
| Buy* | 25 | 1,295.00p | SI Trade |
09:34:32 - 19-Sep-25 |
| Unknown* | 0 | 1,293.00p | SI Trade |
09:33:50 - 19-Sep-25 |
| Buy* | 2 | 1,295.00p | Suspected BUY Trade |
09:30:26 - 19-Sep-25 |
| Unknown* | 0 | 1,293.00p | SI Trade |
09:22:50 - 19-Sep-25 |
| Buy* | 154 | 1,294.485p | Suspected BUY Trade |
09:15:14 - 19-Sep-25 |
| Unknown* | 0 | 1,291.58595p | SI Trade Currency Conversion |
09:07:16 - 19-Sep-25 |
| Unknown* | 0 | 1,295.50p | SI Trade |
09:05:37 - 19-Sep-25 |
| Unknown* | 0 | 1,289.32428p | Currency Conversion OTC Trade |
09:04:11 - 19-Sep-25 |
| Buy* | 1 | 1,295.48p | Suspected BUY Trade |
09:01:39 - 19-Sep-25 |
| Buy* | 1 | 1,295.48p | Suspected BUY Trade |
09:01:37 - 19-Sep-25 |
| Buy* | 1 | 1,295.48p | Suspected BUY Trade |
09:01:36 - 19-Sep-25 |
| Buy* | 1 | 1,295.48p | Suspected BUY Trade |
09:01:35 - 19-Sep-25 |
| Buy* | 1 | 1,295.48p | Suspected BUY Trade |
09:01:35 - 19-Sep-25 |
| Buy* | 1 | 1,295.48p | Suspected BUY Trade |
09:01:35 - 19-Sep-25 |