| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 298 | 1,840.40p | Negotiated Trade |
14:32:15 - 22-Sep-25 |
| Sell* | 26 | 1,839.00p | Negotiated Trade |
14:23:19 - 22-Sep-25 |
| Buy* | 6 | 1,840.60p | Suspected BUY Trade |
14:23:10 - 22-Sep-25 |
| Sell* | 5 | 1,839.00p | Negotiated Trade |
14:23:05 - 22-Sep-25 |
| Buy* | 3 | 1,840.60p | Suspected BUY Trade |
14:22:53 - 22-Sep-25 |
| Sell* | 3 | 1,839.00p | Negotiated Trade |
14:22:49 - 22-Sep-25 |
| Sell* | 728 | 1,838.80p | Automatic Execution |
13:53:42 - 22-Sep-25 |
| Sell* | 426 | 1,840.40p | Automatic Execution |
13:53:42 - 22-Sep-25 |
| Sell* | 284 | 1,840.00p | Automatic Execution |
13:38:52 - 22-Sep-25 |
| Sell* | 46 | 1,842.15p | Negotiated Trade |
13:29:09 - 22-Sep-25 |
| Sell* | 310 | 1,842.15p | Negotiated Trade |
13:28:01 - 22-Sep-25 |
| Unknown* | 10 | 1,841.20p | Negotiated Trade OTC Trade |
13:07:20 - 22-Sep-25 |
| Sell* | 10 | 1,841.20p | Automatic Execution |
13:07:20 - 22-Sep-25 |
| Sell* | 337 | 1,840.80p | Automatic Execution |
13:05:41 - 22-Sep-25 |
| Sell* | 145 | 1,840.80p | Automatic Execution |
13:05:34 - 22-Sep-25 |
| Buy* | 142 | 1,842.00p | Automatic Execution |
12:54:09 - 22-Sep-25 |
| Buy* | 100 | 1,842.00p | Automatic Execution |
12:54:09 - 22-Sep-25 |
| Sell* | 9 | 1,841.40p | Automatic Execution |
12:53:38 - 22-Sep-25 |
| Buy* | 2,021 | 1,842.503p | Suspected BUY Trade |
12:51:29 - 22-Sep-25 |
| Buy* | 80 | 1,841.80p | Automatic Execution |
12:28:35 - 22-Sep-25 |
| Sell* | 426 | 1,840.80p | Automatic Execution |
12:19:26 - 22-Sep-25 |
| Sell* | 230 | 1,840.80p | Result of RFQ |
12:19:26 - 22-Sep-25 |
| Sell* | 656 | 1,840.905p | Negotiated Trade |
12:18:24 - 22-Sep-25 |
| Buy* | 29 | 1,841.394p | Suspected BUY Trade |
12:18:24 - 22-Sep-25 |
| Sell* | 140 | 1,840.20p | Automatic Execution |
12:12:56 - 22-Sep-25 |
| Sell* | 18 | 1,841.20p | Automatic Execution |
12:02:19 - 22-Sep-25 |
| Buy* | 159 | 1,842.32p | Suspected BUY Trade |
11:46:08 - 22-Sep-25 |
| Sell* | 11 | 1,840.60p | Automatic Execution |
11:34:39 - 22-Sep-25 |
| Sell* | 54 | 1,840.00p | Automatic Execution |
11:28:31 - 22-Sep-25 |
| Sell* | 12 | 1,836.80p | Automatic Execution |
11:05:19 - 22-Sep-25 |
| Sell* | 426 | 1,837.20p | Automatic Execution |
11:05:19 - 22-Sep-25 |
| Buy* | 1 | 1,838.00p | Automatic Execution |
10:56:52 - 22-Sep-25 |
| Buy* | 94 | 1,838.058p | Suspected BUY Trade |
10:45:38 - 22-Sep-25 |
| Sell* | 193 | 1,838.45p | Negotiated Trade |
10:32:08 - 22-Sep-25 |
| Buy* | 10 | 1,839.35p | Suspected BUY Trade |
10:31:22 - 22-Sep-25 |
| Buy* | 4 | 1,841.94p | Suspected BUY Trade |
10:01:08 - 22-Sep-25 |
| Buy* | 1 | 1,841.94p | Suspected BUY Trade |
10:01:08 - 22-Sep-25 |
| Sell* | 1,713 | 1,840.685p | Ordinary |
09:49:45 - 22-Sep-25 |
| Sell* | 376 | 1,839.80p | Automatic Execution |
09:36:12 - 22-Sep-25 |
| Sell* | 2,730 | 1,841.00p | Automatic Execution |
09:31:44 - 22-Sep-25 |
| Buy* | 366 | 1,841.00p | Automatic Execution |
09:26:54 - 22-Sep-25 |
| Sell* | 1,005 | 1,839.80p | Automatic Execution |
09:26:42 - 22-Sep-25 |
| Buy* | 138 | 1,841.60p | Automatic Execution |
09:05:32 - 22-Sep-25 |
| Buy* | 814 | 1,839.20p | Automatic Execution |
08:54:21 - 22-Sep-25 |
| Unknown* | 0 | 1,836.40p | SI Trade |
08:47:10 - 22-Sep-25 |
| Unknown* | 0 | 1,836.40p | SI Trade |
08:47:09 - 22-Sep-25 |
| Sell* | 632 | 1,837.268p | Negotiated Trade |
08:46:56 - 22-Sep-25 |
| Buy* | 140 | 1,837.20p | Automatic Execution |
08:20:23 - 22-Sep-25 |
| Sell* | 527 | 1,837.60p | Automatic Execution |
08:18:51 - 22-Sep-25 |
| Sell* | 40 | 1,837.60p | Automatic Execution |
08:18:51 - 22-Sep-25 |
| Sell* | 40 | 1,837.60p | Automatic Execution |
08:18:21 - 22-Sep-25 |
| Unknown* | 1 | 1,838.23307p | SI Trade Currency Conversion |
08:17:00 - 22-Sep-25 |
| Unknown* | 0 | 1,840.40p | SI Trade |
08:12:57 - 22-Sep-25 |
| Buy* | 1,013 | 1,839.26p | SI Trade |
08:08:58 - 22-Sep-25 |
| Sell* | 40 | 1,838.80p | Automatic Execution |
08:07:23 - 22-Sep-25 |
| Sell* | 100 | 1,838.80p | Automatic Execution |
08:07:23 - 22-Sep-25 |
| Buy* | 13 | 1,842.268p | Suspected BUY Trade |
08:02:44 - 22-Sep-25 |
| Unknown* | 0 | 1,844.20p | SI Trade |
08:00:39 - 22-Sep-25 |
| Unknown* | 0 | 1,844.20p | SI Trade |
08:00:39 - 22-Sep-25 |
| Unknown* | 0 | 1,844.20p | SI Trade |
08:00:39 - 22-Sep-25 |
| Unknown* | 0 | 1,844.20p | SI Trade |
08:00:39 - 22-Sep-25 |
| Buy* | 48 | 1,844.787p | Suspected BUY Trade |
16:26:42 - 19-Sep-25 |
| Buy* | 2,738 | 1,843.916p | Suspected BUY Trade |
16:12:35 - 19-Sep-25 |
| Buy* | 1,751 | 1,843.954p | SI Trade |
16:03:52 - 19-Sep-25 |
| Sell* | 4 | 1,843.60p | Automatic Execution |
15:48:38 - 19-Sep-25 |
| Buy* | 122 | 1,844.93p | Suspected BUY Trade |
15:46:26 - 19-Sep-25 |
| Buy* | 468 | 1,845.08p | SI Trade |
15:44:09 - 19-Sep-25 |
| Unknown* | 0 | 1,843.00p | SI Trade |
15:42:37 - 19-Sep-25 |
| Unknown* | 0 | 1,843.00p | SI Trade |
15:42:35 - 19-Sep-25 |
| Sell* | 34 | 1,844.27p | Negotiated Trade |
15:21:53 - 19-Sep-25 |
| Buy* | 13 | 1,845.80p | Automatic Execution |
15:16:00 - 19-Sep-25 |
| Sell* | 260 | 1,846.60p | Automatic Execution |
14:24:55 - 19-Sep-25 |
| Sell* | 100 | 1,846.80p | Negotiated Trade |
14:21:45 - 19-Sep-25 |
| Sell* | 2 | 1,846.80p | Negotiated Trade |
14:21:24 - 19-Sep-25 |
| Buy* | 1 | 1,848.60p | Suspected BUY Trade |
14:18:44 - 19-Sep-25 |
| Sell* | 2 | 1,846.80p | Negotiated Trade |
14:18:37 - 19-Sep-25 |
| Sell* | 13 | 1,846.80p | Negotiated Trade |
14:18:33 - 19-Sep-25 |
| Buy* | 37 | 1,847.546p | Suspected BUY Trade |
14:15:25 - 19-Sep-25 |
| Buy* | 12 | 1,847.621p | Suspected BUY Trade |
14:14:42 - 19-Sep-25 |
| Sell* | 65 | 1,843.20p | SI Trade |
13:46:52 - 19-Sep-25 |
| Buy* | 1,371 | 1,844.57p | SI Trade |
13:46:48 - 19-Sep-25 |
| Buy* | 58 | 1,844.80p | Automatic Execution |
13:41:11 - 19-Sep-25 |
| Buy* | 97 | 1,843.60p | Automatic Execution |
13:05:34 - 19-Sep-25 |
| Buy* | 92 | 1,842.748p | Suspected BUY Trade |
13:01:13 - 19-Sep-25 |
| Buy* | 80 | 1,842.40p | Automatic Execution |
12:36:09 - 19-Sep-25 |
| Buy* | 180 | 1,842.40p | Automatic Execution |
12:36:09 - 19-Sep-25 |
| Unknown* | 0 | 1,842.20p | SI Trade |
12:32:07 - 19-Sep-25 |
| Buy* | 1 | 1,842.13p | Suspected BUY Trade |
12:21:21 - 19-Sep-25 |
| Buy* | 6 | 1,842.33p | Suspected BUY Trade |
12:17:54 - 19-Sep-25 |
| Sell* | 160 | 1,843.20p | Automatic Execution |
12:09:52 - 19-Sep-25 |
| Unknown* | 0 | 1,844.60p | SI Trade |
12:02:17 - 19-Sep-25 |
| Unknown* | 0 | 1,844.80p | SI Trade |
12:02:16 - 19-Sep-25 |
| Sell* | 40 | 1,843.20p | Automatic Execution |
12:02:16 - 19-Sep-25 |
| Sell* | 40 | 1,843.20p | Automatic Execution |
12:02:16 - 19-Sep-25 |
| Sell* | 80 | 1,843.20p | Automatic Execution |
12:02:16 - 19-Sep-25 |
| Sell* | 120 | 1,843.20p | Automatic Execution |
12:02:16 - 19-Sep-25 |
| Sell* | 2,164 | 1,842.00p | Negotiated Trade |
11:38:40 - 19-Sep-25 |
| Sell* | 5,409 | 1,842.00p | Negotiated Trade |
11:38:39 - 19-Sep-25 |
| Sell* | 776 | 1,839.00p | Automatic Execution |
11:21:23 - 19-Sep-25 |
| Sell* | 238 | 1,839.60p | Automatic Execution |
11:21:23 - 19-Sep-25 |
| Sell* | 426 | 1,839.60p | Automatic Execution |
11:21:23 - 19-Sep-25 |
| Buy* | 18 | 1,841.205p | Suspected BUY Trade |
10:28:05 - 19-Sep-25 |
| Sell* | 1,505 | 1,838.27p | Ordinary |
10:08:15 - 19-Sep-25 |
| Sell* | 3,682 | 1,839.77p | SI Trade |
10:01:15 - 19-Sep-25 |
| Buy* | 121 | 1,840.80p | Automatic Execution |
09:56:24 - 19-Sep-25 |
| Buy* | 1,792 | 1,841.58p | SI Trade |
09:55:07 - 19-Sep-25 |
| Sell* | 322 | 1,842.20p | SI Trade |
09:51:54 - 19-Sep-25 |
| Sell* | 1 | 1,846.20p | Automatic Execution |
09:05:41 - 19-Sep-25 |
| Sell* | 96 | 1,846.40p | Automatic Execution |
09:05:28 - 19-Sep-25 |
| Buy* | 225 | 1,848.00p | Automatic Execution |
09:05:27 - 19-Sep-25 |
| Sell* | 71 | 1,845.932p | Ordinary |
09:01:08 - 19-Sep-25 |
| Unknown* | 518 | 1,845.42p | OTC Trade |
08:43:20 - 19-Sep-25 |
| Unknown* | 518 | 1,845.48p | OTC Trade |
08:43:20 - 19-Sep-25 |
| Sell* | 420 | 1,843.40p | Automatic Execution |
08:30:28 - 19-Sep-25 |
| Sell* | 5,467 | 1,844.40p | Automatic Execution |
08:26:35 - 19-Sep-25 |
| Sell* | 207 | 1,844.80p | Automatic Execution |
08:23:23 - 19-Sep-25 |
| Sell* | 826 | 1,844.40p | Automatic Execution |
08:20:01 - 19-Sep-25 |
| Buy* | 46 | 1,844.60p | Automatic Execution |
08:19:02 - 19-Sep-25 |
| Buy* | 240 | 1,844.60p | Automatic Execution |
08:19:02 - 19-Sep-25 |
| Buy* | 40 | 1,844.60p | Automatic Execution |
08:19:02 - 19-Sep-25 |
| Unknown* | 0 | 1,844.60p | SI Trade |
08:16:15 - 19-Sep-25 |
| Buy* | 231 | 1,843.40p | Automatic Execution |
08:15:40 - 19-Sep-25 |
| Buy* | 40 | 1,843.00p | Automatic Execution |
08:15:22 - 19-Sep-25 |
| Buy* | 60 | 1,843.00p | Automatic Execution |
08:15:22 - 19-Sep-25 |
| Buy* | 149 | 1,843.00p | Automatic Execution |
08:15:22 - 19-Sep-25 |
| Buy* | 420 | 1,843.00p | Automatic Execution |
08:15:22 - 19-Sep-25 |
| Buy* | 81 | 1,843.80p | Automatic Execution |
08:06:24 - 19-Sep-25 |
| Buy* | 81 | 1,844.20p | Suspected BUY Trade |
08:06:12 - 19-Sep-25 |
| Sell* | 426 | 1,843.80p | Automatic Execution |
08:05:23 - 19-Sep-25 |
| Sell* | 1 | 1,844.60p | Automatic Execution |
08:04:37 - 19-Sep-25 |
| Buy* | 3 | 1,847.376p | SI Trade |
08:02:40 - 19-Sep-25 |
| Sell* | 20 | 1,846.80p | Automatic Execution |
08:01:45 - 19-Sep-25 |
| Sell* | 60 | 1,846.80p | Automatic Execution |
08:01:45 - 19-Sep-25 |
| Sell* | 40 | 1,846.80p | Automatic Execution |
08:01:45 - 19-Sep-25 |
| Sell* | 100 | 1,846.80p | Automatic Execution |
08:01:45 - 19-Sep-25 |
| Sell* | 20 | 1,846.80p | Automatic Execution |
08:01:45 - 19-Sep-25 |
| Sell* | 40 | 1,846.80p | Automatic Execution |
08:01:45 - 19-Sep-25 |
| Sell* | 20 | 1,846.80p | Automatic Execution |
08:01:45 - 19-Sep-25 |
| Sell* | 40 | 1,846.80p | Automatic Execution |
08:01:45 - 19-Sep-25 |
| Sell* | 40 | 1,846.80p | Automatic Execution |
08:01:45 - 19-Sep-25 |
| Sell* | 20 | 1,846.80p | Automatic Execution |
08:01:45 - 19-Sep-25 |
| Buy* | 1 | 1,869.80p | Suspected BUY Trade |
08:00:01 - 19-Sep-25 |
| Buy* | 2,124 | 1,848.80p | Suspected BUY Trade |
16:35:13 - 18-Sep-25 |
| Buy* | 243 | 1,850.60p | Automatic Execution |
16:29:56 - 18-Sep-25 |
| Buy* | 317 | 1,851.00p | Automatic Execution |
16:23:17 - 18-Sep-25 |
| Buy* | 426 | 1,850.00p | Automatic Execution |
16:23:17 - 18-Sep-25 |
| Unknown* | 481 | 1,849.31p | Negotiated Trade |
16:05:56 - 18-Sep-25 |
| Unknown* | -481 | 1,849.31p | Correction Negotiated Trade |
16:05:56 - 18-Sep-25 |
| Buy* | 481 | 1,849.31p | Suspected BUY Trade |
16:05:56 - 18-Sep-25 |
| Buy* | 62 | 1,848.19p | Suspected BUY Trade |
15:56:03 - 18-Sep-25 |
| Buy* | 38 | 1,848.264p | Suspected BUY Trade |
15:55:52 - 18-Sep-25 |
| Buy* | 6 | 1,848.40p | SI Trade |
15:55:05 - 18-Sep-25 |
| Sell* | 78 | 1,847.701p | Ordinary |
15:52:45 - 18-Sep-25 |
| Buy* | 268 | 1,849.155p | Ordinary |
15:35:48 - 18-Sep-25 |
| Sell* | 943 | 1,849.626p | Ordinary |
15:31:07 - 18-Sep-25 |
| Sell* | 296 | 1,849.024p | Ordinary |
15:13:58 - 18-Sep-25 |
| Sell* | 24 | 1,849.28p | Negotiated Trade |
15:13:58 - 18-Sep-25 |
| Buy* | 3 | 1,849.92p | Suspected BUY Trade |
15:06:13 - 18-Sep-25 |
| Buy* | 271 | 1,849.32p | Suspected BUY Trade |
15:01:39 - 18-Sep-25 |
| Buy* | 90 | 1,847.037p | Suspected BUY Trade |
14:59:19 - 18-Sep-25 |
| Buy* | 49 | 1,847.80p | Automatic Execution |
14:50:12 - 18-Sep-25 |
| Sell* | 426 | 1,844.80p | Automatic Execution |
14:47:26 - 18-Sep-25 |
| Sell* | 1,504 | 1,844.60p | Automatic Execution |
14:47:19 - 18-Sep-25 |
| Sell* | 471 | 1,844.60p | Automatic Execution |
14:47:19 - 18-Sep-25 |
| Sell* | 426 | 1,844.60p | Automatic Execution |
14:47:19 - 18-Sep-25 |
| Sell* | 981 | 1,844.80p | Automatic Execution |
14:47:16 - 18-Sep-25 |
| Buy* | 21 | 1,846.569p | Suspected BUY Trade |
14:39:10 - 18-Sep-25 |
| Sell* | 4 | 1,844.80p | Negotiated Trade |
14:14:21 - 18-Sep-25 |
| Sell* | 8 | 1,844.80p | Negotiated Trade |
14:14:11 - 18-Sep-25 |
| Sell* | 120 | 1,847.40p | Automatic Execution |
13:29:25 - 18-Sep-25 |
| Buy* | 173 | 1,848.40p | Automatic Execution |
13:29:20 - 18-Sep-25 |
| Sell* | 36 | 1,846.00p | SI Trade |
13:18:37 - 18-Sep-25 |
| Buy* | 1 | 1,847.60p | Automatic Execution |
12:42:19 - 18-Sep-25 |
| Buy* | 38 | 1,846.00p | Automatic Execution |
12:19:56 - 18-Sep-25 |
| Buy* | 20 | 1,846.00p | Automatic Execution |
12:19:56 - 18-Sep-25 |
| Buy* | 20 | 1,846.00p | Automatic Execution |
12:19:56 - 18-Sep-25 |
| Buy* | 40 | 1,846.00p | Automatic Execution |
12:19:56 - 18-Sep-25 |
| Buy* | 20 | 1,846.00p | Automatic Execution |
12:19:56 - 18-Sep-25 |
| Sell* | 170 | 1,845.00p | Automatic Execution |
12:18:35 - 18-Sep-25 |
| Sell* | 2,100 | 1,845.00p | Automatic Execution |
12:18:35 - 18-Sep-25 |
| Buy* | 126 | 1,845.92p | Suspected BUY Trade |
12:17:11 - 18-Sep-25 |
| Sell* | 7 | 1,845.0901p | Negotiated Trade |
12:15:39 - 18-Sep-25 |
| Unknown* | 2 | 1,845.60p | Negotiated Trade OTC Trade |
12:12:41 - 18-Sep-25 |
| Buy* | 2 | 1,845.60p | Automatic Execution |
12:12:41 - 18-Sep-25 |
| Buy* | 380 | 1,845.40p | Automatic Execution |
12:08:03 - 18-Sep-25 |
| Buy* | 46 | 1,845.40p | Automatic Execution |
12:08:03 - 18-Sep-25 |
| Sell* | 4 | 1,844.8541p | Negotiated Trade |
12:07:56 - 18-Sep-25 |
| Sell* | 2,367 | 1,843.80p | Negotiated Trade |
12:02:27 - 18-Sep-25 |
| Sell* | 20 | 1,843.80p | Automatic Execution |
12:00:36 - 18-Sep-25 |
| Sell* | 20 | 1,843.80p | Automatic Execution |
12:00:36 - 18-Sep-25 |
| Sell* | 20 | 1,843.80p | Automatic Execution |
12:00:36 - 18-Sep-25 |
| Sell* | 20 | 1,843.80p | Automatic Execution |
12:00:36 - 18-Sep-25 |
| Sell* | 40 | 1,843.80p | Automatic Execution |
12:00:36 - 18-Sep-25 |
| Sell* | 60 | 1,843.80p | Automatic Execution |
12:00:36 - 18-Sep-25 |
| Sell* | 120 | 1,843.80p | Automatic Execution |
12:00:36 - 18-Sep-25 |
| Sell* | 40 | 1,843.80p | Automatic Execution |
12:00:36 - 18-Sep-25 |
| Sell* | 240 | 1,845.00p | Automatic Execution |
11:59:24 - 18-Sep-25 |
| Sell* | 3,246 | 1,845.20p | Automatic Execution |
11:59:24 - 18-Sep-25 |
| Buy* | 226 | 1,845.60p | Automatic Execution |
11:57:17 - 18-Sep-25 |
| Buy* | 426 | 1,845.00p | Automatic Execution |
11:57:17 - 18-Sep-25 |