| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,834 | 3,386.00p | Uncrossing Trade |
16:35:13 - 07-Sep-26 |
| Unknown* | 1,885 | 3,396.30928p | SI Trade Currency Conversion |
16:30:00 - 07-Sep-26 |
| Buy* | 51 | 3,393.00p | Automatic Execution |
16:29:56 - 07-Sep-26 |
| Unknown* | 0 | 3,386.00p | SI Trade |
16:29:14 - 07-Sep-26 |
| Buy* | 29 | 3,394.00p | SI Trade |
16:29:02 - 07-Sep-26 |
| Sell* | 1 | 3,386.00p | SI Trade |
16:29:01 - 07-Sep-26 |
| Unknown* | 0 | 3,384.00p | SI Trade |
16:28:06 - 07-Sep-26 |
| Unknown* | 1 | 3,393.30141p | SI Trade Currency Conversion |
16:26:33 - 07-Sep-26 |
| Unknown* | 1 | 3,391.58264p | SI Trade Currency Conversion |
16:23:03 - 07-Sep-26 |
| Unknown* | 0 | 3,392.01233p | SI Trade Currency Conversion |
16:22:50 - 07-Sep-26 |
| Unknown* | 0 | 3,394.00p | SI Trade |
16:22:45 - 07-Sep-26 |
| Unknown* | 250 | 3,395.44989p | SI Trade Currency Conversion |
16:21:34 - 07-Sep-26 |
| Sell* | 7 | 3,386.08p | Negotiated Trade |
16:21:27 - 07-Sep-26 |
| Unknown* | 17 | 3,395.44989p | SI Trade Currency Conversion |
16:21:02 - 07-Sep-26 |
| Unknown* | 2 | 3,395.87958p | SI Trade Currency Conversion |
16:20:50 - 07-Sep-26 |
| Unknown* | 0 | 3,387.00p | SI Trade |
16:18:01 - 07-Sep-26 |
| Unknown* | 1 | 3,396.30928p | SI Trade Currency Conversion |
16:16:23 - 07-Sep-26 |
| Unknown* | 0 | 3,392.44202p | SI Trade Currency Conversion |
16:15:30 - 07-Sep-26 |
| Unknown* | 0 | 3,393.00p | SI Trade |
16:14:31 - 07-Sep-26 |
| Unknown* | 0 | 3,387.00p | SI Trade |
16:14:06 - 07-Sep-26 |
| Unknown* | 0 | 3,395.44989p | SI Trade Currency Conversion |
16:12:15 - 07-Sep-26 |
| Unknown* | 1 | 3,395.44989p | SI Trade Currency Conversion |
16:12:14 - 07-Sep-26 |
| Buy* | 8 | 3,393.00p | SI Trade |
16:10:30 - 07-Sep-26 |
| Unknown* | 7 | 3,393.00p | OTC Trade |
16:10:22 - 07-Sep-26 |
| Sell* | 5 | 3,389.565p | Negotiated Trade |
16:10:14 - 07-Sep-26 |
| Unknown* | 0 | 3,393.00p | SI Trade |
16:10:05 - 07-Sep-26 |
| Unknown* | 1 | 3,394.5905p | SI Trade Currency Conversion |
16:09:03 - 07-Sep-26 |
| Buy* | 43 | 3,392.342p | Suspected BUY Trade |
16:04:28 - 07-Sep-26 |
| Buy* | 1 | 3,394.674p | Suspected BUY Trade |
16:01:32 - 07-Sep-26 |
| Buy* | 3 | 3,396.00p | SI Trade |
16:01:21 - 07-Sep-26 |
| Unknown* | 0 | 3,392.00p | SI Trade |
15:59:57 - 07-Sep-26 |
| Unknown* | 0 | 3,397.59836p | SI Trade Currency Conversion |
15:59:51 - 07-Sep-26 |
| Buy* | 1 | 3,399.00p | Suspected BUY Trade |
15:59:50 - 07-Sep-26 |
| Unknown* | 0 | 3,395.44989p | SI Trade Currency Conversion |
15:58:28 - 07-Sep-26 |
| Unknown* | 0 | 3,391.00p | SI Trade |
15:58:27 - 07-Sep-26 |
| Unknown* | 0 | 3,393.00p | SI Trade |
15:57:44 - 07-Sep-26 |
| Unknown* | 0 | 3,391.00p | SI Trade |
15:57:27 - 07-Sep-26 |
| Buy* | 10 | 3,399.00p | SI Trade |
15:56:39 - 07-Sep-26 |
| Sell* | 49 | 3,395.623p | Negotiated Trade |
15:55:04 - 07-Sep-26 |
| Sell* | 1 | 3,393.00p | SI Trade |
15:54:23 - 07-Sep-26 |
| Unknown* | 0 | 3,400.17653p | SI Trade Currency Conversion |
15:54:08 - 07-Sep-26 |
| Sell* | 60 | 3,397.00p | Automatic Execution |
15:49:26 - 07-Sep-26 |
| Unknown* | 0 | 3,398.00p | SI Trade |
15:48:36 - 07-Sep-26 |
| Sell* | 88 | 3,395.99p | Negotiated Trade |
15:47:12 - 07-Sep-26 |
| Buy* | 147 | 3,397.185p | Suspected BUY Trade |
15:46:16 - 07-Sep-26 |
| Unknown* | 0 | 3,399.00p | SI Trade |
15:45:54 - 07-Sep-26 |
| Buy* | 4 | 3,394.00p | SI Trade |
15:43:09 - 07-Sep-26 |
| Unknown* | 1 | 3,392.01233p | SI Trade Currency Conversion |
15:40:53 - 07-Sep-26 |
| Unknown* | 0 | 3,393.00p | SI Trade |
15:40:46 - 07-Sep-26 |
| Sell* | 3 | 3,389.745p | Negotiated Trade |
15:40:00 - 07-Sep-26 |
| Unknown* | 0 | 3,393.73111p | SI Trade Currency Conversion |
15:39:55 - 07-Sep-26 |
| Buy* | 10 | 3,390.00p | Automatic Execution |
15:39:52 - 07-Sep-26 |
| Unknown* | 1 | 3,393.73111p | SI Trade Currency Conversion |
15:39:01 - 07-Sep-26 |
| Buy* | 77 | 3,389.745p | Suspected BUY Trade |
15:38:31 - 07-Sep-26 |
| Unknown* | 0 | 3,390.00p | SI Trade |
15:37:03 - 07-Sep-26 |
| Unknown* | 0 | 3,387.00p | SI Trade |
15:36:33 - 07-Sep-26 |
| Unknown* | 0 | 3,390.00p | SI Trade |
15:36:33 - 07-Sep-26 |
| Sell* | 11 | 3,387.00p | SI Trade |
15:36:33 - 07-Sep-26 |
| Sell* | 24 | 3,387.03p | Negotiated Trade |
15:36:30 - 07-Sep-26 |
| Buy* | 2 | 3,390.00p | SI Trade |
15:35:26 - 07-Sep-26 |
| Unknown* | 0 | 3,390.00p | SI Trade |
15:35:26 - 07-Sep-26 |
| Unknown* | 1 | 3,391.58264p | SI Trade Currency Conversion |
15:33:45 - 07-Sep-26 |
| Buy* | 164 | 3,390.89p | Suspected BUY Trade |
15:33:12 - 07-Sep-26 |
| Unknown* | 118 | 3,391.15294p | SI Trade Currency Conversion |
15:30:46 - 07-Sep-26 |
| Unknown* | 1 | 3,395.0202p | SI Trade Currency Conversion |
15:26:50 - 07-Sep-26 |
| Buy* | 2 | 3,393.385p | Suspected BUY Trade |
15:23:59 - 07-Sep-26 |
| Unknown* | 1 | 3,392.87172p | SI Trade Currency Conversion |
15:23:31 - 07-Sep-26 |
| Buy* | 295 | 3,393.2993p | Result of RFQ |
15:21:33 - 07-Sep-26 |
| Sell* | 1 | 3,388.00p | SI Trade |
15:19:54 - 07-Sep-26 |
| Sell* | 17 | 3,389.759p | Negotiated Trade |
15:16:06 - 07-Sep-26 |
| Unknown* | 0 | 3,391.15294p | SI Trade Currency Conversion |
15:15:42 - 07-Sep-26 |
| Buy* | 3 | 3,393.30p | Suspected BUY Trade |
15:15:25 - 07-Sep-26 |
| Unknown* | 1 | 3,395.0202p | SI Trade Currency Conversion |
15:14:38 - 07-Sep-26 |
| Sell* | 86 | 3,388.00p | Negotiated Trade |
15:08:31 - 07-Sep-26 |
| Buy* | 14 | 3,395.00p | SI Trade |
15:06:44 - 07-Sep-26 |
| Unknown* | 0 | 3,387.00p | SI Trade |
15:05:34 - 07-Sep-26 |
| Unknown* | 0 | 3,394.00p | SI Trade |
15:05:34 - 07-Sep-26 |
| Unknown* | 0 | 3,396.00p | SI Trade |
15:03:35 - 07-Sep-26 |
| Sell* | 28 | 3,390.685p | Negotiated Trade |
15:01:16 - 07-Sep-26 |
| Unknown* | 0 | 3,396.30928p | SI Trade Currency Conversion |
15:00:59 - 07-Sep-26 |
| Unknown* | 502 | 3,392.87172p | SI Trade Currency Conversion |
15:00:07 - 07-Sep-26 |
| Buy* | 51 | 3,390.00p | Automatic Execution |
14:54:47 - 07-Sep-26 |
| Unknown* | 0 | 3,390.00p | SI Trade |
14:54:47 - 07-Sep-26 |
| Unknown* | 9 | 3,391.58264p | SI Trade Currency Conversion |
14:52:57 - 07-Sep-26 |
| Sell* | 45 | 3,383.00p | SI Trade |
14:51:36 - 07-Sep-26 |
| Unknown* | 2 | 3,391.58264p | SI Trade Currency Conversion |
14:50:09 - 07-Sep-26 |
| Unknown* | 0 | 3,393.00p | SI Trade |
14:49:12 - 07-Sep-26 |
| Buy* | 51 | 3,389.00p | Automatic Execution |
14:49:02 - 07-Sep-26 |
| Unknown* | 1 | 3,395.87958p | SI Trade Currency Conversion |
14:48:02 - 07-Sep-26 |
| Unknown* | 1 | 3,396.30928p | SI Trade Currency Conversion |
14:47:32 - 07-Sep-26 |
| Unknown* | 0 | 3,393.00p | SI Trade |
14:46:09 - 07-Sep-26 |
| Unknown* | 0 | 3,383.00p | SI Trade |
14:45:05 - 07-Sep-26 |
| Unknown* | 0 | 3,392.01233p | SI Trade Currency Conversion |
14:42:36 - 07-Sep-26 |
| Unknown* | 1 | 3,388.14507p | SI Trade Currency Conversion |
14:36:02 - 07-Sep-26 |
| Unknown* | 1 | 3,391.58264p | SI Trade Currency Conversion |
14:35:54 - 07-Sep-26 |
| Sell* | 2 | 3,385.00p | SI Trade |
14:34:24 - 07-Sep-26 |
| Unknown* | 0 | 3,392.00p | SI Trade |
14:29:03 - 07-Sep-26 |
| Unknown* | 7 | 3,393.30141p | SI Trade Currency Conversion |
14:28:00 - 07-Sep-26 |
| Buy* | 28 | 3,392.00p | SI Trade |
14:26:55 - 07-Sep-26 |
| Sell* | 73 | 3,384.00p | SI Trade |
14:25:43 - 07-Sep-26 |
| Unknown* | 1 | 3,392.44202p | SI Trade Currency Conversion |
14:24:47 - 07-Sep-26 |
| Unknown* | 1 | 3,388.57477p | SI Trade Currency Conversion |
14:23:23 - 07-Sep-26 |
| Unknown* | 0 | 3,390.00p | SI Trade |
14:21:41 - 07-Sep-26 |
| Unknown* | 0 | 3,381.00p | SI Trade |
14:20:34 - 07-Sep-26 |
| Unknown* | 1 | 3,389.86385p | SI Trade Currency Conversion |
14:17:49 - 07-Sep-26 |
| Sell* | 2 | 3,380.00p | SI Trade |
14:15:36 - 07-Sep-26 |
| Unknown* | 1 | 3,386.42629p | SI Trade Currency Conversion |
14:12:42 - 07-Sep-26 |
| Unknown* | 1 | 3,388.00p | OTC Trade |
14:12:37 - 07-Sep-26 |
| Sell* | 16 | 3,379.00p | Negotiated Trade |
14:11:01 - 07-Sep-26 |
| Sell* | 97 | 3,379.00p | Negotiated Trade |
14:10:58 - 07-Sep-26 |
| Sell* | 9 | 3,379.00p | Negotiated Trade |
14:10:51 - 07-Sep-26 |
| Unknown* | 690 | 3,389.00446p | SI Trade Currency Conversion |
14:10:49 - 07-Sep-26 |
| Buy* | 16 | 3,382.263p | Suspected BUY Trade |
14:09:07 - 07-Sep-26 |
| Buy* | 11 | 3,382.263p | Suspected BUY Trade |
14:09:07 - 07-Sep-26 |
| Buy* | 40 | 3,384.794p | Ordinary |
14:09:07 - 07-Sep-26 |
| Unknown* | 5 | 3,386.85599p | SI Trade Currency Conversion |
14:07:36 - 07-Sep-26 |
| Buy* | 48 | 3,381.949p | Ordinary |
14:04:15 - 07-Sep-26 |
| Buy* | 3 | 3,381.1857p | Result of RFQ |
14:04:12 - 07-Sep-26 |
| Buy* | 3 | 3,381.1857p | Result of RFQ |
14:04:12 - 07-Sep-26 |
| Buy* | 3 | 3,381.1857p | Result of RFQ |
14:04:12 - 07-Sep-26 |
| Buy* | 4 | 3,380.8276p | Result of RFQ |
14:04:12 - 07-Sep-26 |
| Buy* | 3 | 3,381.1857p | Result of RFQ |
14:04:12 - 07-Sep-26 |
| Buy* | 4 | 3,380.8276p | Result of RFQ |
14:04:12 - 07-Sep-26 |
| Buy* | 4 | 3,380.8276p | Result of RFQ |
14:04:12 - 07-Sep-26 |
| Buy* | 4 | 3,380.8276p | Result of RFQ |
14:04:12 - 07-Sep-26 |
| Buy* | 197 | 3,381.92p | Suspected BUY Trade |
13:56:39 - 07-Sep-26 |
| Unknown* | 4 | 3,382.00p | OTC Trade |
13:56:06 - 07-Sep-26 |
| Unknown* | 1 | 3,383.84812p | SI Trade Currency Conversion |
13:54:04 - 07-Sep-26 |
| Unknown* | 0 | 3,373.66063p | SI Trade Currency Conversion |
13:52:31 - 07-Sep-26 |
| Unknown* | 1 | 3,382.98873p | SI Trade Currency Conversion |
13:47:07 - 07-Sep-26 |
| Unknown* | 1 | 3,380.84026p | SI Trade Currency Conversion |
13:44:08 - 07-Sep-26 |
| Unknown* | 0 | 3,374.00p | SI Trade |
13:43:13 - 07-Sep-26 |
| Sell* | 1 | 3,372.00p | Negotiated Trade |
13:41:34 - 07-Sep-26 |
| Unknown* | 0 | 3,382.12934p | SI Trade Currency Conversion |
13:41:19 - 07-Sep-26 |
| Buy* | 4 | 3,380.254p | Suspected BUY Trade |
13:41:11 - 07-Sep-26 |
| Sell* | 3 | 3,371.00p | SI Trade |
13:37:58 - 07-Sep-26 |
| Unknown* | 0 | 3,371.00p | SI Trade |
13:37:38 - 07-Sep-26 |
| Sell* | 1 | 3,370.00p | SI Trade |
13:36:37 - 07-Sep-26 |
| Sell* | 34 | 3,370.00p | SI Trade |
13:36:27 - 07-Sep-26 |
| Unknown* | 0 | 3,380.00p | SI Trade |
13:32:08 - 07-Sep-26 |
| Unknown* | 1 | 3,378.69178p | SI Trade Currency Conversion |
13:29:44 - 07-Sep-26 |
| Buy* | 214 | 3,378.00p | SI Trade |
13:27:43 - 07-Sep-26 |
| Unknown* | 1 | 3,376.11361p | SI Trade Currency Conversion |
13:25:57 - 07-Sep-26 |
| Sell* | 5 | 3,369.00p | SI Trade |
13:25:22 - 07-Sep-26 |
| Sell* | 3 | 3,369.00p | SI Trade |
13:25:22 - 07-Sep-26 |
| Unknown* | 0 | 3,367.00p | SI Trade |
13:23:52 - 07-Sep-26 |
| Unknown* | 1 | 3,376.54331p | SI Trade Currency Conversion |
13:22:40 - 07-Sep-26 |
| Sell* | 1 | 3,368.00p | SI Trade |
13:20:47 - 07-Sep-26 |
| Unknown* | 0 | 3,373.10575p | SI Trade Currency Conversion |
13:19:19 - 07-Sep-26 |
| Buy* | 118 | 3,374.064p | Ordinary |
13:16:14 - 07-Sep-26 |
| Unknown* | 1 | 3,376.973p | SI Trade Currency Conversion |
13:16:04 - 07-Sep-26 |
| Unknown* | 0 | 3,376.00p | SI Trade |
13:15:06 - 07-Sep-26 |
| Unknown* | 1 | 3,375.25422p | SI Trade Currency Conversion |
13:14:04 - 07-Sep-26 |
| Unknown* | 1 | 3,377.83239p | SI Trade Currency Conversion |
13:13:31 - 07-Sep-26 |
| Unknown* | 1 | 3,377.4027p | SI Trade Currency Conversion |
13:10:04 - 07-Sep-26 |
| Unknown* | 0 | 3,368.00p | SI Trade |
13:09:40 - 07-Sep-26 |
| Unknown* | 0 | 3,368.00p | SI Trade |
13:09:40 - 07-Sep-26 |
| Unknown* | 1 | 3,373.96514p | SI Trade Currency Conversion |
13:04:18 - 07-Sep-26 |
| Unknown* | 1 | 3,373.96514p | SI Trade Currency Conversion |
13:04:08 - 07-Sep-26 |
| Unknown* | 0 | 3,373.00p | SI Trade |
13:00:54 - 07-Sep-26 |
| Unknown* | 0 | 3,364.00p | SI Trade |
13:00:34 - 07-Sep-26 |
| Sell* | 3 | 3,364.00p | SI Trade |
13:00:28 - 07-Sep-26 |
| Unknown* | 0 | 3,364.00p | OTC Trade |
12:58:47 - 07-Sep-26 |
| Buy* | 1 | 3,372.00p | Suspected BUY Trade |
12:58:16 - 07-Sep-26 |
| Unknown* | 0 | 3,372.67605p | SI Trade Currency Conversion |
12:57:01 - 07-Sep-26 |
| Unknown* | 0 | 3,365.00p | SI Trade |
12:56:59 - 07-Sep-26 |
| Unknown* | 1 | 3,376.11361p | SI Trade Currency Conversion |
12:54:07 - 07-Sep-26 |
| Unknown* | 0 | 3,375.00p | SI Trade |
12:54:05 - 07-Sep-26 |
| Unknown* | 1 | 3,379.12148p | SI Trade Currency Conversion |
12:49:07 - 07-Sep-26 |
| Unknown* | 0 | 3,368.00p | SI Trade |
12:48:19 - 07-Sep-26 |
| Buy* | 1 | 3,375.00p | Suspected BUY Trade |
12:46:12 - 07-Sep-26 |
| Unknown* | 1 | 3,377.83239p | SI Trade Currency Conversion |
12:46:10 - 07-Sep-26 |
| Unknown* | 1 | 3,372.67605p | SI Trade Currency Conversion |
12:45:30 - 07-Sep-26 |
| Sell* | 1 | 3,366.00p | SI Trade |
12:44:59 - 07-Sep-26 |
| Sell* | 1 | 3,366.00p | SI Trade |
12:43:35 - 07-Sep-26 |
| Sell* | 1 | 3,366.00p | SI Trade |
12:42:31 - 07-Sep-26 |
| Buy* | 29 | 3,374.00p | Suspected BUY Trade |
12:40:00 - 07-Sep-26 |
| Unknown* | 1 | 3,376.54331p | SI Trade Currency Conversion |
12:39:49 - 07-Sep-26 |
| Buy* | 1 | 3,373.00p | Suspected BUY Trade |
12:38:48 - 07-Sep-26 |
| Sell* | 1 | 3,362.00p | SI Trade |
12:36:40 - 07-Sep-26 |
| Unknown* | 1 | 3,372.24636p | SI Trade Currency Conversion |
12:34:19 - 07-Sep-26 |
| Unknown* | 1 | 3,369.66819p | SI Trade Currency Conversion |
12:33:05 - 07-Sep-26 |
| Unknown* | 1 | 3,368.3791p | SI Trade Currency Conversion |
12:32:21 - 07-Sep-26 |
| Unknown* | 1 | 3,373.10575p | SI Trade Currency Conversion |
12:31:30 - 07-Sep-26 |
| Buy* | 2 | 3,372.00p | SI Trade |
12:31:28 - 07-Sep-26 |
| Unknown* | 75 | 3,388.50774p | SI Trade Currency Conversion |
12:28:54 - 07-Sep-26 |
| Unknown* | -75 | 0.00p | SI Trade Correction Currency Conversion |
12:28:54 - 07-Sep-26 |
| Unknown* | 75 | 0.00p | SI Trade Currency Conversion |
12:28:54 - 07-Sep-26 |
| Unknown* | 1 | 3,371.81666p | SI Trade Currency Conversion |
12:26:25 - 07-Sep-26 |
| Unknown* | 12 | 3,372.24636p | SI Trade Currency Conversion |
12:26:01 - 07-Sep-26 |
| Unknown* | 1 | 3,373.53544p | SI Trade Currency Conversion |
12:23:45 - 07-Sep-26 |
| Sell* | 10 | 3,371.456p | Negotiated Trade |
12:22:14 - 07-Sep-26 |
| Buy* | 564 | 3,374.359p | Ordinary |
12:22:13 - 07-Sep-26 |
| Unknown* | 0 | 3,378.68232p | SI Trade Currency Conversion |
12:21:51 - 07-Sep-26 |
| Unknown* | 0 | 3,379.98087p | SI Trade Currency Conversion |
12:21:45 - 07-Sep-26 |
| Unknown* | 0 | 3,382.98873p | SI Trade Currency Conversion |
12:20:42 - 07-Sep-26 |
| Buy* | 4 | 3,381.00p | SI Trade |
12:19:46 - 07-Sep-26 |
| Unknown* | 1 | 3,383.41843p | SI Trade Currency Conversion |
12:19:17 - 07-Sep-26 |
| Unknown* | 1 | 3,382.98873p | SI Trade Currency Conversion |
12:18:12 - 07-Sep-26 |
| Buy* | 2,055 | 3,379.472p | Ordinary |
12:17:45 - 07-Sep-26 |