| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 435 | 2,951.2999p | Suspected BUY Trade |
16:11:27 - 28-Sep-26 |
| Sell* | 32 | 2,958.378p | Negotiated Trade |
15:15:37 - 28-Sep-26 |
| Buy* | 157 | 2,960.398p | Ordinary |
15:15:36 - 28-Sep-26 |
| Sell* | 1,600 | 2,959.808p | Ordinary |
12:38:19 - 28-Sep-26 |
| Buy* | 83 | 2,964.487p | Suspected BUY Trade |
12:38:09 - 28-Sep-26 |
| Buy* | 66 | 2,964.262p | Ordinary |
12:31:11 - 28-Sep-26 |
| Buy* | 84 | 2,967.099p | Ordinary |
11:44:34 - 28-Sep-26 |
| Buy* | 1,000 | 2,967.4999p | Suspected BUY Trade |
11:23:31 - 28-Sep-26 |
| Buy* | 1,000 | 2,967.3999p | Suspected BUY Trade |
10:59:46 - 28-Sep-26 |
| Buy* | 72 | 2,967.95p | Suspected BUY Trade |
10:49:33 - 28-Sep-26 |
| Buy* | 340 | 2,967.487p | Ordinary |
10:46:57 - 28-Sep-26 |
| Sell* | 74 | 2,963.984p | Negotiated Trade |
10:43:53 - 28-Sep-26 |
| Sell* | 269 | 2,966.137p | Ordinary |
09:21:39 - 28-Sep-26 |
| Buy* | 191 | 2,972.00p | Automatic Execution |
08:56:31 - 28-Sep-26 |
| Sell* | 130 | 2,970.626p | SI Trade |
08:15:42 - 28-Sep-26 |
| Sell* | 3 | 2,957.00p | Uncrossing Trade |
16:35:22 - 25-Sep-26 |
| Unknown* | 0 | 2,960.00p | SI Trade |
15:43:37 - 25-Sep-26 |
| Buy* | 2 | 2,956.97p | Suspected BUY Trade |
15:15:18 - 25-Sep-26 |
| Sell* | 910 | 2,949.961p | Ordinary |
15:05:00 - 25-Sep-26 |
| Buy* | 275 | 2,955.224p | Suspected BUY Trade |
15:01:52 - 25-Sep-26 |
| Buy* | 295 | 2,947.695p | Suspected BUY Trade |
14:37:19 - 25-Sep-26 |
| Sell* | 110 | 2,955.482p | Negotiated Trade |
14:06:21 - 25-Sep-26 |
| Sell* | 585 | 2,954.778p | Ordinary |
13:58:43 - 25-Sep-26 |
| Buy* | 620 | 2,965.00p | Automatic Execution |
12:59:55 - 25-Sep-26 |
| Buy* | 5,930 | 2,960.266p | Suspected BUY Trade |
11:40:32 - 25-Sep-26 |
| Sell* | 350 | 2,958.475p | Ordinary |
11:18:04 - 25-Sep-26 |
| Sell* | 460 | 2,957.444p | Ordinary |
11:13:04 - 25-Sep-26 |
| Buy* | 178 | 2,962.446p | Suspected BUY Trade |
10:52:50 - 25-Sep-26 |
| Buy* | 43 | 2,962.148p | Suspected BUY Trade |
10:37:17 - 25-Sep-26 |
| Buy* | 145 | 2,963.23p | Ordinary |
10:29:42 - 25-Sep-26 |
| Sell* | 12 | 2,958.285p | Negotiated Trade |
10:17:59 - 25-Sep-26 |
| Buy* | 182 | 2,964.772p | Suspected BUY Trade |
09:57:58 - 25-Sep-26 |
| Unknown* | 0 | 2,960.00p | SI Trade |
09:50:24 - 25-Sep-26 |
| Buy* | 1,176 | 2,964.579p | Ordinary |
09:26:59 - 25-Sep-26 |
| Unknown* | 0 | 2,966.00p | SI Trade |
09:20:27 - 25-Sep-26 |
| Buy* | 1 | 2,965.00p | Automatic Execution |
09:09:29 - 25-Sep-26 |
| Sell* | 19 | 2,972.00p | Automatic Execution |
16:20:18 - 24-Sep-26 |
| Sell* | 1,256 | 2,972.00p | Automatic Execution |
16:20:18 - 24-Sep-26 |
| Sell* | 370 | 2,973.90p | Negotiated Trade |
16:04:53 - 24-Sep-26 |
| Buy* | 152 | 2,985.00p | Automatic Execution |
15:30:32 - 24-Sep-26 |
| Sell* | 15 | 2,986.04p | Negotiated Trade |
15:18:57 - 24-Sep-26 |
| Buy* | 639 | 2,986.053p | Suspected BUY Trade |
15:16:07 - 24-Sep-26 |
| Buy* | 185 | 2,988.00p | Automatic Execution |
15:15:23 - 24-Sep-26 |
| Sell* | 147 | 2,987.00p | Automatic Execution |
14:59:03 - 24-Sep-26 |
| Sell* | 109 | 2,987.00p | Automatic Execution |
14:53:11 - 24-Sep-26 |
| Buy* | 208 | 2,988.00p | Automatic Execution |
14:44:52 - 24-Sep-26 |
| Sell* | 147 | 2,984.00p | Automatic Execution |
14:42:17 - 24-Sep-26 |
| Buy* | 379 | 2,994.00p | Automatic Execution |
14:37:24 - 24-Sep-26 |
| Buy* | 50 | 3,003.00p | Automatic Execution |
14:34:08 - 24-Sep-26 |
| Buy* | 764 | 3,003.00p | Automatic Execution |
14:34:08 - 24-Sep-26 |
| Unknown* | 1,460 | 2,992.4001p | Negotiated Trade |
14:19:56 - 24-Sep-26 |
| Sell* | 1,460 | 2,992.4001p | Negotiated Trade |
14:19:56 - 24-Sep-26 |
| Unknown* | -1,460 | 2,992.4001p | Correction Negotiated Trade |
14:19:56 - 24-Sep-26 |
| Buy* | 250 | 2,995.00p | Result of RFQ |
13:38:31 - 24-Sep-26 |
| Sell* | 159 | 2,992.00p | Automatic Execution |
13:34:49 - 24-Sep-26 |
| Sell* | 460 | 2,986.093p | SI Trade |
12:24:29 - 24-Sep-26 |
| Buy* | 84 | 2,987.299p | Ordinary |
11:14:00 - 24-Sep-26 |
| Buy* | 170 | 2,985.891p | Ordinary |
10:43:14 - 24-Sep-26 |
| Buy* | 15 | 2,987.94p | Suspected BUY Trade |
10:29:15 - 24-Sep-26 |
| Buy* | 1,100 | 2,986.966p | Ordinary |
10:22:58 - 24-Sep-26 |
| Unknown* | 2,850 | 2,986.4739p | Currency Conversion OTC Trade |
10:22:43 - 24-Sep-26 |
| Unknown* | 0 | 2,989.00p | SI Trade |
10:19:06 - 24-Sep-26 |
| Buy* | 350 | 2,979.138p | Ordinary |
09:18:54 - 24-Sep-26 |
| Sell* | 350 | 2,976.483p | Negotiated Trade |
09:17:13 - 24-Sep-26 |
| Sell* | 3 | 3,017.00p | Uncrossing Trade |
16:35:14 - 23-Sep-26 |
| Buy* | 204 | 3,020.879p | Suspected BUY Trade |
16:16:54 - 23-Sep-26 |
| Buy* | 171 | 3,020.87p | Suspected BUY Trade |
16:11:55 - 23-Sep-26 |
| Buy* | 15 | 3,024.96p | Suspected BUY Trade |
15:44:57 - 23-Sep-26 |
| Sell* | 970 | 3,025.801p | Ordinary |
15:19:13 - 23-Sep-26 |
| Buy* | 6 | 3,026.97p | Suspected BUY Trade |
15:16:49 - 23-Sep-26 |
| Sell* | 3 | 3,024.30p | Negotiated Trade |
15:16:49 - 23-Sep-26 |
| Sell* | 50 | 3,010.09p | Negotiated Trade |
14:52:27 - 23-Sep-26 |
| Buy* | 708 | 3,020.00p | Automatic Execution |
14:42:11 - 23-Sep-26 |
| Sell* | 26 | 3,023.00p | Automatic Execution |
14:33:47 - 23-Sep-26 |
| Buy* | 25 | 3,022.311p | Suspected BUY Trade |
14:24:22 - 23-Sep-26 |
| Buy* | 600 | 3,029.244p | Ordinary |
13:52:36 - 23-Sep-26 |
| Sell* | 275 | 3,026.1833p | Negotiated Trade |
13:51:43 - 23-Sep-26 |
| Buy* | 1,800 | 3,026.6999p | Suspected BUY Trade |
13:32:39 - 23-Sep-26 |
| Buy* | 1,200 | 3,026.7999p | Suspected BUY Trade |
13:31:01 - 23-Sep-26 |
| Sell* | 115 | 3,024.707p | Ordinary |
13:04:57 - 23-Sep-26 |
| Buy* | 26 | 3,026.00p | Automatic Execution |
12:55:14 - 23-Sep-26 |
| Buy* | 250 | 3,025.00p | Result of RFQ |
12:32:22 - 23-Sep-26 |
| Buy* | 280 | 3,025.53p | Suspected BUY Trade |
12:30:13 - 23-Sep-26 |
| Sell* | 110 | 3,021.8869p | Negotiated Trade |
12:29:08 - 23-Sep-26 |
| Sell* | 3,000 | 3,020.99p | Negotiated Trade |
12:15:43 - 23-Sep-26 |
| Buy* | 3,310 | 3,021.078p | Suspected BUY Trade |
11:58:10 - 23-Sep-26 |
| Buy* | 64 | 3,024.96p | Suspected BUY Trade |
11:33:17 - 23-Sep-26 |
| Buy* | 325 | 3,024.5353p | Suspected BUY Trade |
11:32:04 - 23-Sep-26 |
| Sell* | 1,390 | 3,020.00p | SI Trade |
11:28:29 - 23-Sep-26 |
| Buy* | 750 | 3,022.746p | Suspected BUY Trade |
11:28:19 - 23-Sep-26 |
| Buy* | 56 | 3,025.6772p | Suspected BUY Trade |
11:17:34 - 23-Sep-26 |
| Buy* | 2,811 | 3,021.833p | Suspected BUY Trade |
11:11:24 - 23-Sep-26 |
| Sell* | 15 | 3,019.04p | Negotiated Trade |
11:10:36 - 23-Sep-26 |
| Unknown* | -15 | 3,019.04p | Correction Negotiated Trade |
11:10:36 - 23-Sep-26 |
| Sell* | 15 | 3,019.04p | Negotiated Trade |
11:10:36 - 23-Sep-26 |
| Buy* | 50 | 3,024.95p | Suspected BUY Trade |
10:55:50 - 23-Sep-26 |
| Buy* | 55 | 3,021.96p | Suspected BUY Trade |
10:46:45 - 23-Sep-26 |
| Sell* | 83 | 3,017.079p | Ordinary |
10:08:17 - 23-Sep-26 |
| Sell* | 31 | 3,013.423p | Negotiated Trade |
09:43:13 - 23-Sep-26 |
| Buy* | 400 | 3,021.309p | Ordinary |
09:07:40 - 23-Sep-26 |
| Unknown* | 0 | 3,020.00p | SI Trade |
08:17:10 - 23-Sep-26 |
| Sell* | 230 | 3,013.545p | Ordinary |
08:09:07 - 23-Sep-26 |
| Unknown* | 0 | 3,019.00p | SI Trade |
08:04:40 - 23-Sep-26 |
| Buy* | 1 | 3,019.00p | Automatic Execution |
08:01:29 - 23-Sep-26 |
| Buy* | 2 | 3,019.00p | Automatic Execution |
08:01:28 - 23-Sep-26 |
| Sell* | 3 | 3,016.00p | Automatic Execution |
16:28:58 - 22-Sep-26 |
| Sell* | 511 | 3,017.00p | Automatic Execution |
16:28:58 - 22-Sep-26 |
| Sell* | 1 | 3,018.04p | Negotiated Trade |
15:55:36 - 22-Sep-26 |
| Buy* | 1,320 | 3,036.095p | Suspected BUY Trade |
15:16:41 - 22-Sep-26 |
| Buy* | 900 | 3,032.301p | Suspected BUY Trade |
14:41:54 - 22-Sep-26 |
| Buy* | 893 | 3,026.92p | Ordinary |
10:55:47 - 22-Sep-26 |
| Sell* | 174 | 3,021.308p | Ordinary |
10:41:58 - 22-Sep-26 |
| Sell* | 400 | 3,022.21p | Negotiated Trade |
10:23:36 - 22-Sep-26 |
| Sell* | 7 | 3,021.07p | Negotiated Trade |
10:18:12 - 22-Sep-26 |
| Sell* | 144 | 3,023.2697p | Negotiated Trade |
10:05:28 - 22-Sep-26 |
| Sell* | 150 | 3,023.979p | Ordinary |
10:01:35 - 22-Sep-26 |
| Sell* | 300 | 3,022.964p | Ordinary |
09:44:38 - 22-Sep-26 |
| Buy* | 3,263 | 3,024.113p | Suspected BUY Trade |
09:44:21 - 22-Sep-26 |
| Buy* | 233 | 3,022.00p | Automatic Execution |
09:25:25 - 22-Sep-26 |
| Buy* | 187 | 3,022.00p | Automatic Execution |
09:25:25 - 22-Sep-26 |
| Sell* | 12 | 3,017.07p | Negotiated Trade |
09:01:55 - 22-Sep-26 |
| Unknown* | 0 | 3,022.00p | SI Trade |
08:02:26 - 22-Sep-26 |
| Sell* | 21 | 3,022.00p | Automatic Execution |
08:02:00 - 22-Sep-26 |
| Sell* | 14 | 3,025.00p | Uncrossing Trade |
16:35:21 - 21-Sep-26 |
| Buy* | 330 | 3,027.245p | Suspected BUY Trade |
16:17:05 - 21-Sep-26 |
| Sell* | 50 | 3,027.152p | Ordinary |
15:15:17 - 21-Sep-26 |
| Sell* | 1 | 3,025.4001p | Negotiated Trade |
15:13:27 - 21-Sep-26 |
| Buy* | 2 | 3,028.60p | Suspected BUY Trade |
15:13:27 - 21-Sep-26 |
| Buy* | 330 | 3,027.455p | Ordinary |
15:06:10 - 21-Sep-26 |
| Sell* | 4 | 3,029.30p | Negotiated Trade |
14:42:38 - 21-Sep-26 |
| Buy* | 160 | 3,031.143p | SI Trade |
13:40:35 - 21-Sep-26 |
| Buy* | 550 | 3,031.6452p | Result of RFQ |
13:24:32 - 21-Sep-26 |
| Buy* | 900 | 3,031.247p | Ordinary |
13:13:56 - 21-Sep-26 |
| Buy* | 16 | 3,031.961p | Suspected BUY Trade |
13:08:30 - 21-Sep-26 |
| Buy* | 1,100 | 3,031.717p | Ordinary |
13:00:05 - 21-Sep-26 |
| Sell* | 225 | 3,031.01p | Negotiated Trade |
12:31:18 - 21-Sep-26 |
| Buy* | 315 | 3,037.977p | Suspected BUY Trade |
11:56:22 - 21-Sep-26 |
| Buy* | 46 | 3,038.028p | Suspected BUY Trade |
11:12:26 - 21-Sep-26 |
| Buy* | 700 | 3,039.4678p | Result of RFQ |
11:11:04 - 21-Sep-26 |
| Sell* | 13 | 3,030.654p | Negotiated Trade |
10:49:27 - 21-Sep-26 |
| Sell* | 2 | 3,030.60p | Negotiated Trade |
10:45:09 - 21-Sep-26 |
| Buy* | 199 | 3,035.984p | Suspected BUY Trade |
10:29:48 - 21-Sep-26 |
| Sell* | 300 | 3,032.946p | Ordinary |
10:26:21 - 21-Sep-26 |
| Buy* | 900 | 3,036.457p | Ordinary |
10:22:45 - 21-Sep-26 |
| Buy* | 106 | 3,037.299p | Ordinary |
10:19:50 - 21-Sep-26 |
| Sell* | 2,700 | 3,031.046p | SI Trade |
10:07:36 - 21-Sep-26 |
| Sell* | 650 | 3,033.0001p | Result of RFQ |
09:52:11 - 21-Sep-26 |
| Sell* | 161 | 3,033.207p | Negotiated Trade |
09:48:07 - 21-Sep-26 |
| Unknown* | 0 | 3,041.00p | SI Trade |
09:07:12 - 21-Sep-26 |
| Buy* | 26,075 | 3,040.091p | Suspected BUY Trade |
09:05:22 - 21-Sep-26 |
| Sell* | 1 | 3,035.03p | Negotiated Trade |
15:55:44 - 18-Sep-26 |
| Sell* | 170 | 3,040.5592p | Negotiated Trade |
15:35:31 - 18-Sep-26 |
| Buy* | 249 | 3,035.111p | Ordinary |
15:16:09 - 18-Sep-26 |
| Sell* | 4 | 3,037.20p | Negotiated Trade |
14:56:07 - 18-Sep-26 |
| Sell* | 640 | 3,051.944p | Ordinary |
14:03:28 - 18-Sep-26 |
| Buy* | 19 | 3,054.609p | Suspected BUY Trade |
12:44:00 - 18-Sep-26 |
| Sell* | 1,340 | 3,049.488p | Ordinary |
11:14:13 - 18-Sep-26 |
| Buy* | 357 | 3,053.788p | Ordinary |
10:48:47 - 18-Sep-26 |
| Sell* | 614 | 3,050.81p | Ordinary |
10:47:13 - 18-Sep-26 |
| Buy* | 100 | 3,054.488p | Ordinary |
10:12:11 - 18-Sep-26 |
| Buy* | 50 | 3,057.575p | Suspected BUY Trade |
10:03:31 - 18-Sep-26 |
| Sell* | 6 | 3,050.20p | Negotiated Trade |
10:01:12 - 18-Sep-26 |
| Buy* | 100 | 3,058.267p | Ordinary |
08:50:31 - 18-Sep-26 |
| Buy* | 30 | 3,059.93p | Suspected BUY Trade |
08:49:07 - 18-Sep-26 |
| Buy* | 800 | 3,057.622p | Ordinary |
08:39:06 - 18-Sep-26 |
| Buy* | 2,051 | 3,059.808p | Ordinary |
08:31:17 - 18-Sep-26 |
| Unknown* | 0 | 3,063.00p | SI Trade |
08:00:54 - 18-Sep-26 |
| Sell* | 800 | 3,059.061p | Result of RFQ |
16:02:19 - 17-Sep-26 |
| Sell* | 900 | 3,060.0302p | Result of RFQ |
16:00:57 - 17-Sep-26 |
| Sell* | 1 | 3,057.04p | Negotiated Trade |
15:55:16 - 17-Sep-26 |
| Buy* | 73 | 3,056.088p | Suspected BUY Trade |
15:17:08 - 17-Sep-26 |
| Sell* | 200 | 3,054.0838p | Result of RFQ |
15:08:28 - 17-Sep-26 |
| Sell* | 82 | 3,053.468p | Ordinary |
15:06:35 - 17-Sep-26 |
| Buy* | 250 | 3,068.2647p | Suspected BUY Trade |
14:29:02 - 17-Sep-26 |
| Sell* | 30 | 3,062.08p | Negotiated Trade |
13:33:27 - 17-Sep-26 |
| Buy* | 82 | 3,064.429p | Suspected BUY Trade |
12:40:05 - 17-Sep-26 |
| Buy* | 360 | 3,064.439p | Ordinary |
12:39:30 - 17-Sep-26 |
| Buy* | 1,670 | 3,064.84p | Ordinary |
12:14:54 - 17-Sep-26 |
| Buy* | 550 | 3,054.723p | Suspected BUY Trade |
11:51:39 - 17-Sep-26 |
| Sell* | 60 | 3,050.805p | Ordinary |
11:49:30 - 17-Sep-26 |
| Unknown* | 0 | 3,059.00p | SI Trade |
11:42:27 - 17-Sep-26 |
| Buy* | 1,690 | 3,055.174p | Ordinary |
09:50:46 - 17-Sep-26 |
| Buy* | 160 | 3,055.688p | Ordinary |
09:37:10 - 17-Sep-26 |
| Buy* | 1,000 | 3,057.03p | Ordinary |
09:31:10 - 17-Sep-26 |
| Buy* | 500 | 3,056.514p | Ordinary |
09:29:37 - 17-Sep-26 |
| Buy* | 1,200 | 3,055.798p | Ordinary |
09:16:45 - 17-Sep-26 |
| Sell* | 260 | 3,058.8454p | Negotiated Trade |
08:08:19 - 17-Sep-26 |
| Sell* | 440 | 3,055.101p | Ordinary |
08:01:30 - 17-Sep-26 |
| Sell* | 6 | 3,055.00p | Uncrossing Trade |
16:35:05 - 16-Sep-26 |
| Buy* | 269 | 3,063.813p | Suspected BUY Trade |
16:22:55 - 16-Sep-26 |
| Buy* | 525 | 3,065.00p | Result of RFQ |
16:15:28 - 16-Sep-26 |
| Buy* | 1 | 3,059.97p | Suspected BUY Trade |
15:55:19 - 16-Sep-26 |
| Buy* | 550 | 3,058.781p | Result of RFQ |
15:49:57 - 16-Sep-26 |
| Buy* | 430 | 3,058.43p | Ordinary |
15:49:29 - 16-Sep-26 |
| Sell* | 20 | 3,060.087p | Negotiated Trade |
15:15:46 - 16-Sep-26 |
| Buy* | 360 | 3,058.9387p | Result of RFQ |
14:42:05 - 16-Sep-26 |
| Buy* | 93 | 3,068.827p | Ordinary |
13:38:32 - 16-Sep-26 |
| Sell* | 228 | 3,068.974p | Negotiated Trade |
13:15:56 - 16-Sep-26 |
| Sell* | 300 | 3,069.464p | Negotiated Trade |
13:08:47 - 16-Sep-26 |
| Buy* | 250 | 3,068.095p | Ordinary |
11:37:08 - 16-Sep-26 |