| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,664.00p | SI Trade |
11:17:53 - 22-Sep-25 |
| Unknown* | 0 | 2,664.00p | SI Trade |
11:17:47 - 22-Sep-25 |
| Buy* | 171 | 2,663.888p | Suspected BUY Trade |
11:15:48 - 22-Sep-25 |
| Sell* | 4 | 2,661.6551p | Negotiated Trade |
11:05:49 - 22-Sep-25 |
| Sell* | 79 | 2,660.7001p | Negotiated Trade |
10:58:09 - 22-Sep-25 |
| Sell* | 28 | 2,660.7001p | Negotiated Trade |
10:56:01 - 22-Sep-25 |
| Sell* | 49 | 2,661.606p | Negotiated Trade |
10:53:46 - 22-Sep-25 |
| Sell* | 4 | 2,661.7001p | Negotiated Trade |
10:53:25 - 22-Sep-25 |
| Buy* | 16 | 2,663.456p | Suspected BUY Trade |
10:48:59 - 22-Sep-25 |
| Sell* | 149 | 2,661.4501p | Negotiated Trade |
10:41:03 - 22-Sep-25 |
| Sell* | 800 | 2,661.4501p | Negotiated Trade |
10:38:18 - 22-Sep-25 |
| Sell* | 160 | 2,661.25p | Negotiated Trade |
10:38:18 - 22-Sep-25 |
| Buy* | 13 | 2,662.25p | Automatic Execution |
10:35:40 - 22-Sep-25 |
| Buy* | 312 | 2,662.25p | Automatic Execution |
10:35:40 - 22-Sep-25 |
| Buy* | 3,339 | 2,662.25p | Automatic Execution |
10:35:40 - 22-Sep-25 |
| Buy* | 124 | 2,662.025p | Suspected BUY Trade |
10:35:21 - 22-Sep-25 |
| Unknown* | 0 | 2,662.25p | SI Trade |
10:34:25 - 22-Sep-25 |
| Buy* | 178 | 2,662.25p | Automatic Execution |
10:31:37 - 22-Sep-25 |
| Buy* | 81 | 2,662.225p | Suspected BUY Trade |
10:31:21 - 22-Sep-25 |
| Sell* | 697 | 2,661.877p | Ordinary |
10:30:58 - 22-Sep-25 |
| Buy* | 67 | 2,661.143p | Suspected BUY Trade |
10:20:45 - 22-Sep-25 |
| Sell* | 1,029 | 2,661.6551p | Negotiated Trade |
10:04:51 - 22-Sep-25 |
| Unknown* | 0 | 2,662.00p | SI Trade |
09:56:55 - 22-Sep-25 |
| Sell* | 585 | 2,661.6101p | Negotiated Trade |
09:54:16 - 22-Sep-25 |
| Sell* | 872 | 2,661.4051p | Negotiated Trade |
09:50:35 - 22-Sep-25 |
| Buy* | 149 | 2,662.641p | Suspected BUY Trade |
09:41:51 - 22-Sep-25 |
| Sell* | 1,343 | 2,661.4051p | Negotiated Trade |
09:41:14 - 22-Sep-25 |
| Buy* | 400 | 2,660.75p | Automatic Execution |
09:36:05 - 22-Sep-25 |
| Buy* | 71 | 2,660.75p | Automatic Execution |
09:36:05 - 22-Sep-25 |
| Buy* | 1,175 | 2,660.75p | Automatic Execution |
09:36:05 - 22-Sep-25 |
| Buy* | 400 | 2,660.75p | Automatic Execution |
09:33:30 - 22-Sep-25 |
| Buy* | 6 | 2,660.6749p | Suspected BUY Trade |
09:27:28 - 22-Sep-25 |
| Sell* | 941 | 2,659.729p | Ordinary |
09:25:15 - 22-Sep-25 |
| Sell* | 189 | 2,659.536p | Ordinary |
09:21:29 - 22-Sep-25 |
| Buy* | 9 | 2,660.5999p | Suspected BUY Trade |
09:19:56 - 22-Sep-25 |
| Buy* | 223 | 2,659.375p | Suspected BUY Trade |
09:11:59 - 22-Sep-25 |
| Sell* | 831 | 2,659.2701p | Negotiated Trade |
09:08:39 - 22-Sep-25 |
| Sell* | 272 | 2,659.4751p | Negotiated Trade |
09:07:38 - 22-Sep-25 |
| Sell* | 66 | 2,659.5651p | Negotiated Trade |
09:06:28 - 22-Sep-25 |
| Sell* | 208 | 2,659.6551p | Negotiated Trade |
09:05:21 - 22-Sep-25 |
| Sell* | 495 | 2,659.4051p | Negotiated Trade |
09:04:17 - 22-Sep-25 |
| Buy* | 11 | 2,663.15p | Suspected BUY Trade |
09:00:54 - 22-Sep-25 |
| Sell* | 3,110 | 2,661.5401p | Negotiated Trade |
08:55:01 - 22-Sep-25 |
| Unknown* | 0 | 2,662.75p | SI Trade |
08:45:20 - 22-Sep-25 |
| Unknown* | 0 | 2,661.50p | SI Trade |
08:34:52 - 22-Sep-25 |
| Unknown* | 0 | 2,664.75p | SI Trade |
08:20:06 - 22-Sep-25 |
| Sell* | 100 | 2,663.45p | Negotiated Trade |
08:15:29 - 22-Sep-25 |
| Sell* | 875 | 2,665.0401p | Negotiated Trade |
08:12:55 - 22-Sep-25 |
| Sell* | 903 | 2,665.0401p | Negotiated Trade |
08:12:46 - 22-Sep-25 |
| Sell* | 824 | 2,665.0401p | Negotiated Trade |
08:12:34 - 22-Sep-25 |
| Sell* | 3,700 | 2,665.0401p | Negotiated Trade |
08:12:24 - 22-Sep-25 |
| Sell* | 1,417 | 2,665.0851p | Negotiated Trade |
08:12:14 - 22-Sep-25 |
| Buy* | 268 | 2,668.671p | Suspected BUY Trade |
08:09:46 - 22-Sep-25 |
| Sell* | 3,456 | 2,666.1751p | Negotiated Trade |
08:09:38 - 22-Sep-25 |
| Sell* | 368 | 2,666.1751p | Negotiated Trade |
08:09:37 - 22-Sep-25 |
| Sell* | 790 | 2,666.1751p | Negotiated Trade |
08:09:36 - 22-Sep-25 |
| Sell* | 38,673 | 2,666.00p | Negotiated Trade |
08:06:54 - 22-Sep-25 |
| Unknown* | 0 | 2,670.50p | SI Trade |
08:03:25 - 22-Sep-25 |
| Buy* | 318 | 2,669.46p | Suspected BUY Trade |
08:01:18 - 22-Sep-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
08:00:38 - 22-Sep-25 |
| Buy* | 3 | 2,670.00p | Suspected BUY Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 3 | 2,670.00p | Suspected BUY Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Sell* | 7 | 2,661.50p | Negotiated Trade |
08:00:27 - 22-Sep-25 |
| Sell* | 424 | 2,660.50p | Automatic Execution |
16:23:10 - 19-Sep-25 |
| Sell* | 60 | 2,660.50p | Automatic Execution |
16:23:10 - 19-Sep-25 |
| Buy* | 1,798 | 2,668.25p | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Buy* | 61 | 2,665.85p | Suspected BUY Trade |
15:48:30 - 19-Sep-25 |
| Sell* | 11 | 2,663.50p | Automatic Execution |
15:39:29 - 19-Sep-25 |
| Sell* | 4 | 2,663.50p | SI Trade |
15:39:29 - 19-Sep-25 |
| Sell* | 6 | 2,663.50p | SI Trade |
15:39:26 - 19-Sep-25 |
| Sell* | 55 | 2,664.661p | Negotiated Trade |
15:28:15 - 19-Sep-25 |
| Sell* | 356 | 2,664.70p | Negotiated Trade |
15:28:11 - 19-Sep-25 |
| Sell* | 4 | 2,665.1301p | Negotiated Trade |
15:24:13 - 19-Sep-25 |
| Buy* | 447 | 2,667.455p | Suspected BUY Trade |
15:17:08 - 19-Sep-25 |
| Buy* | 1 | 2,668.175p | Suspected BUY Trade |
15:13:44 - 19-Sep-25 |
| Buy* | 369 | 2,667.338p | Suspected BUY Trade |
15:11:04 - 19-Sep-25 |
| Sell* | 33 | 2,663.913p | Negotiated Trade |
15:07:17 - 19-Sep-25 |
| Sell* | 2 | 2,661.688p | Negotiated Trade |
14:59:30 - 19-Sep-25 |
| Sell* | 196 | 2,660.878p | Negotiated Trade |
14:52:44 - 19-Sep-25 |
| Buy* | 6 | 2,661.3749p | Suspected BUY Trade |
14:48:04 - 19-Sep-25 |
| Sell* | 483 | 2,661.7201p | Negotiated Trade |
14:31:13 - 19-Sep-25 |
| Buy* | 247 | 2,665.883p | Suspected BUY Trade |
14:28:24 - 19-Sep-25 |
| Sell* | 4 | 2,663.7901p | Negotiated Trade |
14:27:56 - 19-Sep-25 |
| Sell* | 2 | 2,663.25p | Negotiated Trade |
14:23:29 - 19-Sep-25 |
| Sell* | 48 | 2,663.7901p | Negotiated Trade |
14:22:39 - 19-Sep-25 |
| Sell* | 29 | 2,663.25p | Negotiated Trade |
14:22:32 - 19-Sep-25 |
| Sell* | 11 | 2,663.25p | Negotiated Trade |
14:22:17 - 19-Sep-25 |
| Sell* | 22 | 2,662.75p | Negotiated Trade |
14:20:41 - 19-Sep-25 |
| Sell* | 8 | 2,662.25p | Negotiated Trade |
14:19:53 - 19-Sep-25 |
| Sell* | 4 | 2,662.75p | Negotiated Trade |
14:19:46 - 19-Sep-25 |
| Buy* | 8 | 2,664.95p | Suspected BUY Trade |
14:13:14 - 19-Sep-25 |
| Unknown* | 0 | 2,666.25p | SI Trade |
14:11:53 - 19-Sep-25 |
| Buy* | 27 | 2,663.776p | Suspected BUY Trade |
13:41:52 - 19-Sep-25 |
| Buy* | 36 | 2,664.339p | Suspected BUY Trade |
13:38:52 - 19-Sep-25 |
| Sell* | 621 | 2,663.7901p | Negotiated Trade |
13:32:51 - 19-Sep-25 |
| Sell* | 65 | 2,663.653p | Negotiated Trade |
13:30:53 - 19-Sep-25 |
| Buy* | 687 | 2,664.799p | Suspected BUY Trade |
13:28:07 - 19-Sep-25 |
| Sell* | 167 | 2,663.084p | Negotiated Trade |
13:25:36 - 19-Sep-25 |
| Sell* | 15 | 2,661.50p | Automatic Execution |
13:01:49 - 19-Sep-25 |
| Buy* | 368 | 2,661.50p | Automatic Execution |
11:55:08 - 19-Sep-25 |
| Buy* | 160 | 2,660.5875p | Suspected BUY Trade |
11:51:02 - 19-Sep-25 |
| Sell* | 40 | 2,657.45p | Negotiated Trade |
11:32:51 - 19-Sep-25 |
| Buy* | 15 | 2,659.85p | Suspected BUY Trade |
11:19:15 - 19-Sep-25 |
| Buy* | 509 | 2,659.75p | Automatic Execution |
11:06:18 - 19-Sep-25 |
| Buy* | 36 | 2,659.75p | Automatic Execution |
11:06:18 - 19-Sep-25 |
| Buy* | 37 | 2,659.75p | Automatic Execution |
11:06:17 - 19-Sep-25 |
| Buy* | 45 | 2,659.25p | Automatic Execution |
11:06:12 - 19-Sep-25 |
| Buy* | 89 | 2,659.25p | Automatic Execution |
11:06:05 - 19-Sep-25 |
| Buy* | 179 | 2,659.25p | Automatic Execution |
11:06:01 - 19-Sep-25 |
| Buy* | 346 | 2,659.25p | Automatic Execution |
11:05:58 - 19-Sep-25 |
| Buy* | 12 | 2,659.25p | Automatic Execution |
11:05:58 - 19-Sep-25 |
| Buy* | 398 | 2,657.75p | Automatic Execution |
11:05:50 - 19-Sep-25 |
| Buy* | 12 | 2,657.50p | Automatic Execution |
11:05:46 - 19-Sep-25 |
| Sell* | 83 | 2,661.125p | Negotiated Trade |
10:32:55 - 19-Sep-25 |
| Buy* | 18 | 2,660.712p | Suspected BUY Trade |
10:08:12 - 19-Sep-25 |
| Unknown* | 3,280 | 2,655.52784p | Currency Conversion OTC Trade |
10:06:52 - 19-Sep-25 |
| Unknown* | 0 | 2,662.50p | SI Trade |
10:03:30 - 19-Sep-25 |
| Buy* | 1 | 2,662.25p | SI Trade |
10:03:28 - 19-Sep-25 |
| Buy* | 87 | 2,661.948p | Suspected BUY Trade |
10:01:45 - 19-Sep-25 |
| Buy* | 1,278 | 2,660.95p | Result of RFQ |
09:47:40 - 19-Sep-25 |
| Sell* | 1 | 2,658.50p | SI Trade |
09:47:10 - 19-Sep-25 |
| Buy* | 228 | 2,660.992p | Suspected BUY Trade |
09:45:09 - 19-Sep-25 |
| Buy* | 1,278 | 2,659.923p | Suspected BUY Trade |
09:42:43 - 19-Sep-25 |
| Sell* | 3 | 2,657.875p | Negotiated Trade |
09:25:40 - 19-Sep-25 |
| Buy* | 173 | 2,655.75p | Automatic Execution |
09:06:30 - 19-Sep-25 |
| Buy* | 100 | 2,655.0875p | Suspected BUY Trade |
09:01:34 - 19-Sep-25 |
| Buy* | 12 | 2,648.863p | Suspected BUY Trade |
08:17:52 - 19-Sep-25 |
| Buy* | 3 | 2,649.0875p | Suspected BUY Trade |
08:15:20 - 19-Sep-25 |
| Buy* | 15 | 2,649.3375p | Suspected BUY Trade |
08:14:30 - 19-Sep-25 |
| Buy* | 22 | 2,649.8375p | Suspected BUY Trade |
08:13:43 - 19-Sep-25 |
| Unknown* | 0 | 2,650.50p | SI Trade |
08:03:55 - 19-Sep-25 |
| Buy* | 6 | 2,649.75p | Suspected BUY Trade |
08:02:33 - 19-Sep-25 |
| Unknown* | 0 | 2,652.00p | SI Trade |
08:00:49 - 19-Sep-25 |
| Sell* | 669 | 2,670.50p | Automatic Execution |
16:04:13 - 18-Sep-25 |
| Sell* | 279 | 2,671.958p | Negotiated Trade |
16:01:02 - 18-Sep-25 |
| Sell* | 280 | 2,671.3801p | Negotiated Trade |
15:58:45 - 18-Sep-25 |
| Buy* | 27 | 2,672.9249p | Suspected BUY Trade |
15:55:36 - 18-Sep-25 |
| Unknown* | 0 | 2,675.00p | SI Trade |
15:50:26 - 18-Sep-25 |
| Buy* | 1 | 2,675.00p | SI Trade |
15:50:25 - 18-Sep-25 |
| Buy* | 1 | 2,675.00p | SI Trade |
15:50:24 - 18-Sep-25 |
| Buy* | 1 | 2,675.25p | SI Trade |
15:50:23 - 18-Sep-25 |
| Unknown* | 0 | 2,675.00p | SI Trade |
15:50:22 - 18-Sep-25 |
| Sell* | 2 | 2,671.913p | Negotiated Trade |
15:48:47 - 18-Sep-25 |
| Buy* | 37 | 2,674.838p | Suspected BUY Trade |
15:47:47 - 18-Sep-25 |
| Sell* | 27 | 2,670.265p | Negotiated Trade |
15:16:52 - 18-Sep-25 |
| Buy* | 10 | 2,671.85p | Suspected BUY Trade |
15:13:29 - 18-Sep-25 |
| Buy* | 25 | 2,669.9749p | Suspected BUY Trade |
15:10:47 - 18-Sep-25 |
| Buy* | 82 | 2,670.075p | Suspected BUY Trade |
15:02:34 - 18-Sep-25 |
| Sell* | 281 | 2,663.50p | Automatic Execution |
14:41:05 - 18-Sep-25 |
| Buy* | 47 | 2,661.30p | Suspected BUY Trade |
14:20:08 - 18-Sep-25 |
| Sell* | 18 | 2,659.00p | Negotiated Trade |
14:16:53 - 18-Sep-25 |
| Sell* | 10 | 2,659.00p | Negotiated Trade |
14:16:41 - 18-Sep-25 |
| Sell* | 33 | 2,659.298p | Negotiated Trade |
14:12:53 - 18-Sep-25 |
| Sell* | 402 | 2,659.3801p | Negotiated Trade |
14:12:52 - 18-Sep-25 |
| Sell* | 39 | 2,660.2901p | Negotiated Trade |
14:02:31 - 18-Sep-25 |
| Sell* | 986 | 2,662.50p | Automatic Execution |
13:24:45 - 18-Sep-25 |
| Sell* | 700 | 2,662.50p | Automatic Execution |
13:24:45 - 18-Sep-25 |
| Buy* | 2 | 2,665.9499p | Suspected BUY Trade |
13:21:30 - 18-Sep-25 |
| Sell* | 1,498 | 2,663.0401p | Negotiated Trade |
13:18:50 - 18-Sep-25 |
| Sell* | 8 | 2,663.888p | Negotiated Trade |
13:16:49 - 18-Sep-25 |
| Buy* | 11 | 2,666.363p | Suspected BUY Trade |
13:15:49 - 18-Sep-25 |
| Unknown* | 0 | 2,667.50p | SI Trade |
13:04:02 - 18-Sep-25 |
| Buy* | 1 | 2,667.50p | SI Trade |
13:03:43 - 18-Sep-25 |
| Buy* | 1 | 2,667.50p | Automatic Execution |
13:03:43 - 18-Sep-25 |
| Buy* | 1 | 2,667.50p | Automatic Execution |
13:03:41 - 18-Sep-25 |
| Unknown* | 0 | 2,667.50p | SI Trade |
13:03:41 - 18-Sep-25 |
| Sell* | 112 | 2,665.2451p | Negotiated Trade |
13:01:45 - 18-Sep-25 |
| Sell* | 58 | 2,664.00p | Automatic Execution |
12:59:59 - 18-Sep-25 |
| Sell* | 57 | 2,664.5851p | Negotiated Trade |
12:58:21 - 18-Sep-25 |
| Sell* | 4 | 2,665.0401p | Negotiated Trade |
12:44:18 - 18-Sep-25 |
| Sell* | 4 | 2,665.5401p | Negotiated Trade |
12:41:50 - 18-Sep-25 |
| Buy* | 1 | 2,667.6999p | Suspected BUY Trade |
12:41:26 - 18-Sep-25 |
| Sell* | 14 | 2,666.0401p | Negotiated Trade |
12:39:10 - 18-Sep-25 |
| Buy* | 173 | 2,665.50p | Automatic Execution |
12:38:26 - 18-Sep-25 |
| Sell* | 700 | 2,665.50p | Automatic Execution |
12:38:26 - 18-Sep-25 |
| Sell* | 528 | 2,665.75p | Automatic Execution |
12:38:26 - 18-Sep-25 |
| Sell* | 352 | 2,665.75p | Automatic Execution |
12:38:26 - 18-Sep-25 |
| Sell* | 1,753 | 2,667.2451p | Negotiated Trade |
12:33:30 - 18-Sep-25 |
| Sell* | 271 | 2,666.75p | Automatic Execution |
12:27:56 - 18-Sep-25 |
| Sell* | 1,153 | 2,666.75p | Automatic Execution |
12:27:56 - 18-Sep-25 |
| Buy* | 906 | 2,666.75p | Automatic Execution |
12:27:56 - 18-Sep-25 |
| Sell* | 300 | 2,666.75p | Automatic Execution |
12:27:56 - 18-Sep-25 |
| Sell* | 211 | 2,666.75p | Automatic Execution |
12:27:56 - 18-Sep-25 |
| Sell* | 24 | 2,667.6551p | Negotiated Trade |
12:23:22 - 18-Sep-25 |
| Sell* | 10 | 2,667.6551p | Negotiated Trade |
12:17:32 - 18-Sep-25 |
| Buy* | 44 | 2,669.1625p | Suspected BUY Trade |
12:17:31 - 18-Sep-25 |
| Sell* | 6 | 2,667.6551p | Negotiated Trade |
12:17:17 - 18-Sep-25 |
| Buy* | 57 | 2,668.20p | Suspected BUY Trade |
12:14:24 - 18-Sep-25 |
| Sell* | 50 | 2,660.176p | Negotiated Trade |
11:55:46 - 18-Sep-25 |
| Sell* | 41 | 2,660.4051p | Negotiated Trade |
11:26:53 - 18-Sep-25 |
| Buy* | 65 | 2,662.625p | Suspected BUY Trade |
11:15:45 - 18-Sep-25 |
| Sell* | 2 | 2,658.4951p | Negotiated Trade |
10:58:00 - 18-Sep-25 |
| Sell* | 2 | 2,658.9051p | Negotiated Trade |
10:55:14 - 18-Sep-25 |
| Sell* | 3 | 2,659.6551p | Negotiated Trade |
10:43:22 - 18-Sep-25 |
| Buy* | 1,298 | 2,661.05p | Result of RFQ |
10:41:13 - 18-Sep-25 |
| Buy* | 1,298 | 2,661.205p | Suspected BUY Trade |
10:40:46 - 18-Sep-25 |
| Sell* | 131 | 2,659.221p | Negotiated Trade |
10:29:18 - 18-Sep-25 |
| Buy* | 978 | 2,662.00p | Automatic Execution |
10:20:52 - 18-Sep-25 |