| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55 | 1,769.365p | Suspected BUY Trade |
11:16:02 - 22-Sep-25 |
| Buy* | 56 | 1,766.397p | Suspected BUY Trade |
10:59:40 - 22-Sep-25 |
| Sell* | 1,005 | 1,770.40p | Uncrossing Trade |
16:35:27 - 19-Sep-25 |
| Buy* | 1,256 | 1,770.60p | Automatic Execution |
16:19:54 - 19-Sep-25 |
| Sell* | 1,256 | 1,770.80p | Automatic Execution |
14:30:51 - 19-Sep-25 |
| Buy* | 202 | 1,767.80p | Automatic Execution |
13:09:46 - 19-Sep-25 |
| Sell* | 1,351 | 1,765.80p | Automatic Execution |
13:02:53 - 19-Sep-25 |
| Sell* | 1,351 | 1,765.80p | Automatic Execution |
13:02:46 - 19-Sep-25 |
| Sell* | 1,256 | 1,768.20p | Automatic Execution |
13:01:35 - 19-Sep-25 |
| Sell* | 1,351 | 1,766.20p | Automatic Execution |
13:01:20 - 19-Sep-25 |
| Buy* | 279 | 1,773.80p | Automatic Execution |
08:05:31 - 19-Sep-25 |
| Buy* | 550 | 1,773.80p | Automatic Execution |
08:05:31 - 19-Sep-25 |
| Buy* | 706 | 1,773.80p | Automatic Execution |
08:05:26 - 19-Sep-25 |
| Buy* | 1,065 | 1,773.60p | Automatic Execution |
08:05:21 - 19-Sep-25 |
| Buy* | 942 | 1,773.80p | Automatic Execution |
08:05:16 - 19-Sep-25 |
| Buy* | 25 | 1,774.00p | Automatic Execution |
08:05:11 - 19-Sep-25 |
| Buy* | 632 | 1,774.00p | Automatic Execution |
08:05:11 - 19-Sep-25 |
| Buy* | 624 | 1,774.00p | Automatic Execution |
08:05:05 - 19-Sep-25 |
| Buy* | 679 | 1,773.60p | Automatic Execution |
08:04:57 - 19-Sep-25 |
| Buy* | 799 | 1,774.00p | Automatic Execution |
08:04:51 - 19-Sep-25 |
| Buy* | 1,129 | 1,773.80p | Automatic Execution |
08:04:44 - 19-Sep-25 |
| Buy* | 673 | 1,774.20p | Automatic Execution |
08:04:39 - 19-Sep-25 |
| Sell* | 1,751 | 1,761.00p | Automatic Execution |
16:29:31 - 18-Sep-25 |
| Buy* | 554 | 1,761.60p | Automatic Execution |
16:29:00 - 18-Sep-25 |
| Buy* | 716 | 1,762.80p | Automatic Execution |
16:26:21 - 18-Sep-25 |
| Sell* | 869 | 1,761.20p | Automatic Execution |
16:26:11 - 18-Sep-25 |
| Sell* | 2,104 | 1,760.80p | Automatic Execution |
16:23:31 - 18-Sep-25 |
| Buy* | 760 | 1,763.20p | Automatic Execution |
16:20:30 - 18-Sep-25 |
| Buy* | 669 | 1,762.00p | Automatic Execution |
16:15:04 - 18-Sep-25 |
| Buy* | 53 | 1,762.00p | Automatic Execution |
16:15:04 - 18-Sep-25 |
| Buy* | 902 | 1,761.60p | Automatic Execution |
16:15:01 - 18-Sep-25 |
| Buy* | 900 | 1,761.20p | Automatic Execution |
16:13:59 - 18-Sep-25 |
| Buy* | 659 | 1,760.80p | Automatic Execution |
16:13:45 - 18-Sep-25 |
| Sell* | 1,215 | 1,760.00p | Automatic Execution |
16:13:31 - 18-Sep-25 |
| Buy* | 615 | 1,760.40p | Automatic Execution |
16:10:26 - 18-Sep-25 |
| Buy* | 1,030 | 1,760.00p | Automatic Execution |
16:10:15 - 18-Sep-25 |
| Sell* | 1,215 | 1,758.20p | Automatic Execution |
16:08:10 - 18-Sep-25 |
| Sell* | 1,215 | 1,758.40p | Automatic Execution |
16:05:31 - 18-Sep-25 |
| Buy* | 699 | 1,759.60p | Automatic Execution |
15:59:57 - 18-Sep-25 |
| Buy* | 1,126 | 1,759.20p | Automatic Execution |
15:59:44 - 18-Sep-25 |
| Buy* | 116 | 1,758.80p | Automatic Execution |
15:59:15 - 18-Sep-25 |
| Sell* | 1,215 | 1,758.40p | Automatic Execution |
15:59:01 - 18-Sep-25 |
| Buy* | 554 | 1,758.80p | Automatic Execution |
15:57:47 - 18-Sep-25 |
| Sell* | 1,150 | 1,757.40p | Automatic Execution |
15:56:30 - 18-Sep-25 |
| Sell* | 1,046 | 1,758.40p | Automatic Execution |
15:53:31 - 18-Sep-25 |
| Sell* | 1,215 | 1,758.00p | Automatic Execution |
15:51:01 - 18-Sep-25 |
| Sell* | 1,215 | 1,757.40p | Automatic Execution |
15:48:41 - 18-Sep-25 |
| Buy* | 773 | 1,759.20p | Automatic Execution |
15:41:37 - 18-Sep-25 |
| Buy* | 709 | 1,758.80p | Automatic Execution |
15:41:11 - 18-Sep-25 |
| Sell* | 2,017 | 1,757.00p | Automatic Execution |
15:40:31 - 18-Sep-25 |
| Sell* | 1,040 | 1,756.80p | Automatic Execution |
15:38:01 - 18-Sep-25 |
| Sell* | 903 | 1,758.20p | Automatic Execution |
15:36:01 - 18-Sep-25 |
| Sell* | 741 | 1,757.60p | Automatic Execution |
15:34:11 - 18-Sep-25 |
| Sell* | 777 | 1,758.60p | Automatic Execution |
15:32:21 - 18-Sep-25 |
| Sell* | 303 | 1,759.80p | Automatic Execution |
15:28:41 - 18-Sep-25 |
| Sell* | 169 | 1,766.779p | Negotiated Trade |
13:23:14 - 18-Sep-25 |
| Sell* | 561 | 1,746.80p | Automatic Execution |
16:29:02 - 17-Sep-25 |
| Unknown* | 0 | 1,752.73266p | SI Trade Currency Conversion |
15:45:17 - 17-Sep-25 |
| Sell* | 561 | 1,738.00p | Automatic Execution |
14:17:13 - 17-Sep-25 |
| Buy* | 1,271 | 1,738.00p | Automatic Execution |
14:17:12 - 17-Sep-25 |
| Sell* | 1,000 | 1,733.80p | Automatic Execution |
13:02:35 - 17-Sep-25 |
| Sell* | 1,441 | 1,735.00p | Automatic Execution |
13:01:50 - 17-Sep-25 |
| Sell* | 1,178 | 1,735.00p | Automatic Execution |
13:01:45 - 17-Sep-25 |
| Sell* | 1,168 | 1,735.00p | Automatic Execution |
13:01:40 - 17-Sep-25 |
| Sell* | 1,279 | 1,735.00p | Automatic Execution |
13:01:33 - 17-Sep-25 |
| Unknown* | 1 | 1,744.56425p | SI Trade Currency Conversion |
12:56:44 - 17-Sep-25 |
| Buy* | 676 | 1,745.60p | Automatic Execution |
08:57:50 - 17-Sep-25 |
| Buy* | 619 | 1,745.80p | Automatic Execution |
08:52:04 - 17-Sep-25 |
| Sell* | 560 | 1,731.60p | Automatic Execution |
16:28:56 - 16-Sep-25 |
| Unknown* | 198 | 1,726.70967p | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | -198 | 0.00p | SI Trade Correction Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 198 | 0.00p | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Buy* | 1,272 | 1,733.20p | Automatic Execution |
14:40:38 - 16-Sep-25 |
| Sell* | 997 | 1,737.00p | Automatic Execution |
14:30:39 - 16-Sep-25 |
| Buy* | 1,272 | 1,738.20p | Automatic Execution |
14:25:18 - 16-Sep-25 |
| Buy* | 170 | 1,738.20p | Automatic Execution |
14:25:18 - 16-Sep-25 |
| Buy* | 1,496 | 1,738.00p | Automatic Execution |
14:25:18 - 16-Sep-25 |
| Buy* | 4,738 | 1,737.80p | Automatic Execution |
14:25:18 - 16-Sep-25 |
| Buy* | 850 | 1,738.40p | Automatic Execution |
14:25:18 - 16-Sep-25 |
| Buy* | 3,699 | 1,741.00p | Automatic Execution |
14:25:18 - 16-Sep-25 |
| Sell* | 1,111 | 1,741.00p | Automatic Execution |
14:25:18 - 16-Sep-25 |
| Buy* | 4,885 | 1,741.00p | Automatic Execution |
14:25:18 - 16-Sep-25 |
| Sell* | 540 | 1,741.00p | Automatic Execution |
14:25:18 - 16-Sep-25 |
| Sell* | 571 | 1,741.00p | Automatic Execution |
14:25:18 - 16-Sep-25 |
| Buy* | 1,418 | 1,741.00p | Automatic Execution |
14:25:18 - 16-Sep-25 |
| Sell* | 671 | 1,741.00p | Automatic Execution |
14:25:18 - 16-Sep-25 |
| Sell* | 440 | 1,741.00p | Automatic Execution |
14:25:18 - 16-Sep-25 |
| Buy* | 850 | 1,738.40p | Automatic Execution |
14:25:18 - 16-Sep-25 |
| Buy* | 7,139 | 1,738.40p | Automatic Execution |
14:25:18 - 16-Sep-25 |
| Buy* | 1,272 | 1,738.20p | Automatic Execution |
14:25:18 - 16-Sep-25 |
| Sell* | 850 | 1,737.80p | Automatic Execution |
13:16:17 - 16-Sep-25 |
| Buy* | 440 | 1,739.80p | Automatic Execution |
13:08:19 - 16-Sep-25 |
| Buy* | 1,355 | 1,739.80p | Automatic Execution |
13:08:19 - 16-Sep-25 |
| Buy* | 128 | 1,737.00p | Automatic Execution |
09:24:50 - 16-Sep-25 |
| Buy* | 575 | 1,736.428p | Ordinary |
09:15:03 - 16-Sep-25 |
| Unknown* | 0 | 1,733.38077p | SI Trade Currency Conversion |
15:45:42 - 15-Sep-25 |
| Buy* | 708 | 1,716.34p | Suspected BUY Trade |
08:22:45 - 15-Sep-25 |
| Buy* | 61 | 1,719.80p | Automatic Execution |
16:28:20 - 12-Sep-25 |
| Unknown* | 180 | 1,718.83564p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -180 | 0.00p | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 180 | 0.00p | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 0 | 1,717.71126p | SI Trade Currency Conversion |
15:21:20 - 12-Sep-25 |
| Unknown* | 0 | 1,712.69478p | SI Trade Currency Conversion |
14:50:50 - 12-Sep-25 |
| Sell* | 1,243 | 1,703.60p | Automatic Execution |
13:30:31 - 12-Sep-25 |
| Sell* | 1,151 | 1,703.60p | Automatic Execution |
13:30:22 - 12-Sep-25 |
| Sell* | 561 | 1,719.00p | Uncrossing Trade |
16:35:16 - 11-Sep-25 |
| Unknown* | 0 | 1,725.08448p | SI Trade Currency Conversion |
15:45:43 - 11-Sep-25 |
| Buy* | 116 | 1,717.518p | Suspected BUY Trade |
15:15:47 - 11-Sep-25 |
| Sell* | 1,486 | 1,705.40p | Automatic Execution |
13:44:05 - 11-Sep-25 |
| Sell* | 1,486 | 1,705.80p | Automatic Execution |
13:43:57 - 11-Sep-25 |
| Sell* | 1,486 | 1,706.00p | Automatic Execution |
13:43:37 - 11-Sep-25 |
| Sell* | 1,486 | 1,705.80p | Automatic Execution |
13:42:37 - 11-Sep-25 |
| Sell* | 1,486 | 1,700.00p | Automatic Execution |
13:24:04 - 11-Sep-25 |
| Sell* | 1,486 | 1,700.00p | Automatic Execution |
13:22:51 - 11-Sep-25 |
| Sell* | 1,486 | 1,699.00p | Automatic Execution |
13:22:36 - 11-Sep-25 |
| Sell* | 1,486 | 1,698.80p | Automatic Execution |
13:22:20 - 11-Sep-25 |
| Sell* | 1,486 | 1,699.20p | Automatic Execution |
13:22:06 - 11-Sep-25 |
| Buy* | 561 | 1,699.60p | Automatic Execution |
13:21:57 - 11-Sep-25 |
| Sell* | 1,486 | 1,699.60p | Automatic Execution |
13:21:57 - 11-Sep-25 |
| Sell* | 1,486 | 1,700.20p | Automatic Execution |
13:20:23 - 11-Sep-25 |
| Sell* | 1,486 | 1,700.40p | Automatic Execution |
13:19:15 - 11-Sep-25 |
| Sell* | 1,486 | 1,701.00p | Automatic Execution |
13:18:21 - 11-Sep-25 |
| Unknown* | 0 | 1,710.29804p | SI Trade Currency Conversion |
12:54:13 - 11-Sep-25 |
| Unknown* | 0 | 1,696.726p | SI Trade Currency Conversion |
15:45:45 - 09-Sep-25 |
| Unknown* | 0 | 1,678.60863p | SI Trade Currency Conversion |
15:46:22 - 08-Sep-25 |
| Sell* | 22 | 1,692.60p | Automatic Execution |
12:59:36 - 08-Sep-25 |
| Sell* | 743 | 1,692.60p | Automatic Execution |
12:59:36 - 08-Sep-25 |
| Buy* | 513 | 1,694.40p | Automatic Execution |
08:12:06 - 08-Sep-25 |
| Sell* | 877 | 1,694.80p | Automatic Execution |
08:12:06 - 08-Sep-25 |
| Sell* | 877 | 1,695.20p | Automatic Execution |
08:12:06 - 08-Sep-25 |
| Sell* | 513 | 1,695.40p | Automatic Execution |
08:12:06 - 08-Sep-25 |
| Sell* | 743 | 1,695.40p | Automatic Execution |
08:12:06 - 08-Sep-25 |
| Buy* | 765 | 1,685.40p | Automatic Execution |
15:52:51 - 05-Sep-25 |
| Buy* | 890 | 1,683.00p | Suspected BUY Trade |
11:22:41 - 05-Sep-25 |
| Buy* | 238 | 1,667.80p | Automatic Execution |
16:28:58 - 04-Sep-25 |
| Sell* | 63 | 1,666.501p | Negotiated Trade |
15:56:32 - 04-Sep-25 |
| Unknown* | 0 | 1,670.21792p | SI Trade Currency Conversion |
15:45:45 - 04-Sep-25 |
| Sell* | 140 | 1,672.60p | Automatic Execution |
14:28:17 - 04-Sep-25 |
| Buy* | 1,486 | 1,672.60p | Automatic Execution |
14:28:17 - 04-Sep-25 |
| Buy* | 1,486 | 1,670.40p | Automatic Execution |
14:24:24 - 04-Sep-25 |
| Buy* | 29 | 1,669.697p | Suspected BUY Trade |
10:49:36 - 04-Sep-25 |
| Sell* | 238 | 1,667.20p | Result of RFQ |
09:04:25 - 04-Sep-25 |
| Sell* | 400 | 1,675.20p | Automatic Execution |
12:59:57 - 03-Sep-25 |
| Sell* | 69 | 1,675.846p | Negotiated Trade |
16:23:20 - 02-Sep-25 |
| Sell* | 0 | 1,666.65858p | Negotiated Trade |
15:46:00 - 02-Sep-25 |
| Sell* | 100 | 1,677.652p | Negotiated Trade |
15:33:06 - 02-Sep-25 |
| Unknown* | 165 | 0.00p | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 165 | 1,663.71899p | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | -165 | 0.00p | SI Trade Correction Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 0 | 1,656.88878p | SI Trade Currency Conversion |
13:45:34 - 02-Sep-25 |
| Sell* | 300 | 1,680.408p | Negotiated Trade |
11:53:03 - 02-Sep-25 |
| Unknown* | 0 | 1,671.50025p | SI Trade Currency Conversion |
10:14:55 - 02-Sep-25 |
| Sell* | 100 | 1,678.0521p | Negotiated Trade |
09:20:28 - 02-Sep-25 |
| Buy* | 540 | 1,677.60p | Automatic Execution |
08:15:43 - 02-Sep-25 |
| Unknown* | 0 | 1,677.87258p | SI Trade Currency Conversion |
15:45:15 - 01-Sep-25 |
| Buy* | 238 | 1,685.80p | SI Trade |
10:47:59 - 01-Sep-25 |
| Buy* | 296 | 1,687.268p | Suspected BUY Trade |
09:33:10 - 01-Sep-25 |
| Buy* | 1,255 | 1,689.80p | Automatic Execution |
16:18:59 - 29-Aug-25 |
| Buy* | 1,781 | 1,696.20p | Automatic Execution |
14:47:37 - 29-Aug-25 |
| Buy* | 1,781 | 1,696.00p | Automatic Execution |
14:47:31 - 29-Aug-25 |
| Buy* | 1,781 | 1,695.80p | Automatic Execution |
14:47:23 - 29-Aug-25 |
| Sell* | 67 | 1,696.00p | Automatic Execution |
14:47:18 - 29-Aug-25 |
| Buy* | 1,781 | 1,695.80p | Automatic Execution |
14:47:18 - 29-Aug-25 |
| Buy* | 3,325 | 1,688.60p | Automatic Execution |
14:05:07 - 29-Aug-25 |
| Buy* | 67 | 1,688.60p | Automatic Execution |
13:06:45 - 29-Aug-25 |
| Unknown* | 0 | 1,695.25481p | SI Trade Currency Conversion |
15:45:21 - 28-Aug-25 |
| Buy* | 1,781 | 1,676.60p | Automatic Execution |
14:30:37 - 28-Aug-25 |
| Buy* | 1,781 | 1,676.20p | Automatic Execution |
14:30:27 - 28-Aug-25 |
| Buy* | 1,781 | 1,675.80p | Automatic Execution |
14:30:19 - 28-Aug-25 |
| Buy* | 1,781 | 1,675.60p | Automatic Execution |
14:29:03 - 28-Aug-25 |
| Buy* | 1,781 | 1,675.60p | Automatic Execution |
14:28:22 - 28-Aug-25 |
| Sell* | 1,781 | 1,675.00p | Automatic Execution |
14:04:04 - 28-Aug-25 |
| Buy* | 3,350 | 1,674.80p | Automatic Execution |
14:04:02 - 28-Aug-25 |
| Buy* | 505 | 1,666.874p | Suspected BUY Trade |
10:59:15 - 28-Aug-25 |
| Buy* | 358 | 1,668.144p | Suspected BUY Trade |
09:24:38 - 28-Aug-25 |
| Buy* | 85 | 1,667.812p | Suspected BUY Trade |
08:00:36 - 28-Aug-25 |
| Unknown* | 0 | 1,644.75587p | SI Trade Currency Conversion |
15:45:25 - 27-Aug-25 |
| Buy* | 1,781 | 1,643.80p | Automatic Execution |
14:40:27 - 27-Aug-25 |
| Buy* | 1,781 | 1,648.80p | Automatic Execution |
13:20:26 - 27-Aug-25 |
| Sell* | 152 | 1,640.259p | Negotiated Trade |
11:06:24 - 27-Aug-25 |
| Unknown* | 0 | 1,634.52123p | SI Trade Currency Conversion |
15:45:13 - 26-Aug-25 |
| Buy* | 3,525 | 1,622.80p | Automatic Execution |
15:00:39 - 22-Aug-25 |
| Sell* | 280 | 1,600.20p | Automatic Execution |
13:01:48 - 22-Aug-25 |
| Unknown* | 0 | 1,593.67628p | SI Trade Currency Conversion |
15:45:41 - 21-Aug-25 |
| Sell* | 3,525 | 1,588.00p | Automatic Execution |
14:28:03 - 21-Aug-25 |
| Sell* | 1,400 | 1,588.20p | Automatic Execution |
14:28:03 - 21-Aug-25 |
| Buy* | 2,333 | 1,587.60p | Automatic Execution |
14:27:27 - 21-Aug-25 |
| Sell* | 30 | 1,586.20p | Automatic Execution |
12:39:55 - 21-Aug-25 |
| Buy* | 3,353 | 1,592.40p | Suspected BUY Trade |
16:35:05 - 20-Aug-25 |
| Buy* | 280 | 1,583.40p | Automatic Execution |
16:08:37 - 20-Aug-25 |
| Sell* | 280 | 1,576.00p | Automatic Execution |
13:20:39 - 20-Aug-25 |
| Unknown* | 0 | 1,579.21787p | SI Trade Currency Conversion |
15:45:34 - 19-Aug-25 |
| Buy* | 280 | 1,578.80p | Automatic Execution |
15:38:05 - 19-Aug-25 |
| Unknown* | 67,000 | 1,571.189p | SI Trade Currency Conversion Negotiated Trade |
14:23:11 - 19-Aug-25 |
| Buy* | 1,669 | 1,590.80p | Automatic Execution |
14:14:49 - 19-Aug-25 |
| Buy* | 1,781 | 1,590.80p | Automatic Execution |
14:14:49 - 19-Aug-25 |
| Unknown* | 0 | 1,611.42874p | SI Trade Currency Conversion |
14:02:11 - 18-Aug-25 |
| Buy* | 280 | 1,618.00p | Automatic Execution |
13:09:05 - 18-Aug-25 |
| Unknown* | 0 | 1,610.17322p | SI Trade Currency Conversion |
15:45:19 - 15-Aug-25 |
| Buy* | 1,781 | 1,616.40p | Automatic Execution |
15:01:31 - 15-Aug-25 |