| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 705 | 1,376.00p | Automatic Execution |
16:28:21 - 02-Apr-26 |
| Buy* | 31 | 1,375.50p | Automatic Execution |
16:28:21 - 02-Apr-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
16:25:38 - 02-Apr-26 |
| Sell* | 111 | 1,374.50p | Automatic Execution |
16:25:38 - 02-Apr-26 |
| Sell* | 156 | 1,375.00p | Automatic Execution |
16:25:38 - 02-Apr-26 |
| Buy* | 2 | 1,379.36p | Suspected BUY Trade |
15:48:21 - 02-Apr-26 |
| Sell* | 104 | 1,369.925p | Negotiated Trade |
15:37:01 - 02-Apr-26 |
| Buy* | 79 | 1,386.00p | Automatic Execution |
15:28:40 - 02-Apr-26 |
| Buy* | 63 | 1,386.91p | Suspected BUY Trade |
15:27:22 - 02-Apr-26 |
| Buy* | 114 | 1,386.43p | Suspected BUY Trade |
15:23:03 - 02-Apr-26 |
| Buy* | 79 | 1,384.93p | Suspected BUY Trade |
15:18:58 - 02-Apr-26 |
| Buy* | 22 | 1,387.42p | Suspected BUY Trade |
15:13:01 - 02-Apr-26 |
| Buy* | 50 | 1,385.92p | Suspected BUY Trade |
15:10:48 - 02-Apr-26 |
| Sell* | 10,000 | 1,391.211p | Ordinary |
14:23:56 - 02-Apr-26 |
| Buy* | 359 | 1,391.115p | Ordinary |
14:15:49 - 02-Apr-26 |
| Buy* | 40 | 1,392.85p | Suspected BUY Trade |
14:14:55 - 02-Apr-26 |
| Buy* | 287 | 1,390.35p | Suspected BUY Trade |
13:49:51 - 02-Apr-26 |
| Buy* | 15 | 1,390.00p | Automatic Execution |
13:38:59 - 02-Apr-26 |
| Buy* | 115 | 1,388.00p | Suspected BUY Trade |
13:38:56 - 02-Apr-26 |
| Buy* | 303 | 1,388.50p | Automatic Execution |
13:29:59 - 02-Apr-26 |
| Buy* | 93 | 1,384.00p | Suspected BUY Trade |
13:24:43 - 02-Apr-26 |
| Buy* | 1 | 1,387.00p | Suspected BUY Trade |
13:17:39 - 02-Apr-26 |
| Buy* | 21 | 1,386.50p | SI Trade |
13:15:43 - 02-Apr-26 |
| Buy* | 21 | 1,386.50p | Suspected BUY Trade |
13:15:25 - 02-Apr-26 |
| Buy* | 35 | 1,384.9999p | Suspected BUY Trade |
12:49:47 - 02-Apr-26 |
| Sell* | 712 | 1,387.50p | Automatic Execution |
12:28:30 - 02-Apr-26 |
| Buy* | 20,000 | 1,386.4717p | Result of RFQ |
12:27:13 - 02-Apr-26 |
| Buy* | 413 | 1,386.409p | Ordinary |
12:25:30 - 02-Apr-26 |
| Buy* | 20,000 | 1,387.236p | Suspected BUY Trade |
12:22:27 - 02-Apr-26 |
| Sell* | 3 | 1,385.075p | Negotiated Trade |
12:20:34 - 02-Apr-26 |
| Unknown* | 0 | 1,379.50p | SI Trade |
11:17:02 - 02-Apr-26 |
| Sell* | 1 | 1,377.00p | Automatic Execution |
11:07:39 - 02-Apr-26 |
| Buy* | 10,000 | 1,382.4977p | Result of RFQ |
09:57:10 - 02-Apr-26 |
| Buy* | 10,000 | 1,381.637p | Suspected BUY Trade |
09:56:16 - 02-Apr-26 |
| Sell* | 4 | 1,377.50p | Negotiated Trade |
09:40:53 - 02-Apr-26 |
| Sell* | 10 | 1,377.50p | SI Trade |
09:39:27 - 02-Apr-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
08:34:39 - 02-Apr-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
08:32:34 - 02-Apr-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
08:29:26 - 02-Apr-26 |
| Sell* | 280 | 1,375.00p | Automatic Execution |
08:17:08 - 02-Apr-26 |
| Unknown* | 0 | 1,373.42685p | SI Trade Currency Conversion |
08:14:32 - 02-Apr-26 |
| Unknown* | 1 | 1,373.42685p | SI Trade Currency Conversion |
08:14:31 - 02-Apr-26 |
| Buy* | 701 | 1,343.00p | Suspected BUY Trade |
16:35:15 - 01-Apr-26 |
| Buy* | 1 | 1,342.00p | SI Trade |
16:22:39 - 01-Apr-26 |
| Buy* | 1 | 1,342.00p | Automatic Execution |
16:22:39 - 01-Apr-26 |
| Buy* | 2 | 1,342.00p | Automatic Execution |
16:22:05 - 01-Apr-26 |
| Unknown* | 0 | 1,341.00p | SI Trade |
16:15:11 - 01-Apr-26 |
| Buy* | 22 | 1,340.42p | Suspected BUY Trade |
16:12:04 - 01-Apr-26 |
| Unknown* | 0 | 1,338.50p | SI Trade |
16:01:21 - 01-Apr-26 |
| Buy* | 124 | 1,337.42p | Suspected BUY Trade |
15:24:29 - 01-Apr-26 |
| Buy* | 22 | 1,338.43p | Suspected BUY Trade |
15:21:25 - 01-Apr-26 |
| Sell* | 1 | 1,335.45p | Negotiated Trade |
15:08:06 - 01-Apr-26 |
| Buy* | 4 | 1,340.36p | Suspected BUY Trade |
15:02:16 - 01-Apr-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
14:59:38 - 01-Apr-26 |
| Sell* | 37 | 1,333.00p | Negotiated Trade |
14:58:14 - 01-Apr-26 |
| Sell* | 1 | 1,335.275p | Negotiated Trade |
14:56:47 - 01-Apr-26 |
| Unknown* | 0 | 1,341.50p | SI Trade |
14:44:42 - 01-Apr-26 |
| Buy* | 774 | 1,344.16p | SI Trade |
14:16:34 - 01-Apr-26 |
| Sell* | 2 | 1,341.50p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 584 | 1,343.50p | Automatic Execution |
13:25:56 - 01-Apr-26 |
| Buy* | 3 | 1,349.00p | Automatic Execution |
12:44:19 - 01-Apr-26 |
| Buy* | 619 | 1,343.65p | SI Trade |
12:41:49 - 01-Apr-26 |
| Buy* | 2 | 1,352.50p | Automatic Execution |
12:26:14 - 01-Apr-26 |
| Buy* | 116 | 1,353.00p | Automatic Execution |
12:26:14 - 01-Apr-26 |
| Buy* | 161 | 1,353.00p | Automatic Execution |
12:26:14 - 01-Apr-26 |
| Sell* | 2 | 1,344.90p | Negotiated Trade |
12:25:10 - 01-Apr-26 |
| Buy* | 22 | 1,352.61p | SI Trade |
12:25:09 - 01-Apr-26 |
| Sell* | 32 | 1,338.00p | Automatic Execution |
12:06:51 - 01-Apr-26 |
| Sell* | 23 | 1,338.00p | SI Trade |
12:06:48 - 01-Apr-26 |
| Buy* | 3 | 1,357.50p | Automatic Execution |
11:03:00 - 01-Apr-26 |
| Sell* | 372 | 1,347.612p | Negotiated Trade |
11:02:59 - 01-Apr-26 |
| Unknown* | 0 | 1,347.5312p | SI Trade Currency Conversion |
10:23:47 - 01-Apr-26 |
| Unknown* | 0 | 1,338.50p | SI Trade |
10:23:45 - 01-Apr-26 |
| Sell* | 7 | 1,332.50p | SI Trade |
09:39:59 - 01-Apr-26 |
| Sell* | 64 | 1,334.00p | Automatic Execution |
09:39:56 - 01-Apr-26 |
| Sell* | 27 | 1,333.00p | Automatic Execution |
09:35:38 - 01-Apr-26 |
| Buy* | 3 | 1,351.50p | Automatic Execution |
09:35:37 - 01-Apr-26 |
| Sell* | 29 | 1,335.50p | SI Trade |
09:35:37 - 01-Apr-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
09:30:27 - 01-Apr-26 |
| Unknown* | 0 | 1,349.50p | SI Trade |
09:05:50 - 01-Apr-26 |
| Buy* | 527 | 1,344.867p | SI Trade |
09:02:42 - 01-Apr-26 |
| Unknown* | 0 | 1,350.50p | SI Trade |
08:59:29 - 01-Apr-26 |
| Unknown* | 0 | 1,350.50p | SI Trade |
08:59:10 - 01-Apr-26 |
| Buy* | 16 | 1,350.50p | Automatic Execution |
08:59:05 - 01-Apr-26 |
| Unknown* | 0 | 1,350.50p | SI Trade |
08:59:04 - 01-Apr-26 |
| Unknown* | 0 | 1,343.50p | SI Trade |
08:48:27 - 01-Apr-26 |
| Buy* | 1 | 1,344.00p | SI Trade |
08:39:51 - 01-Apr-26 |
| Buy* | 2 | 1,343.50p | SI Trade |
08:33:52 - 01-Apr-26 |
| Buy* | 1 | 1,345.00p | SI Trade |
08:23:25 - 01-Apr-26 |
| Buy* | 28 | 1,345.50p | Suspected BUY Trade |
08:08:03 - 01-Apr-26 |
| Buy* | 66 | 1,344.12p | Suspected BUY Trade |
08:04:03 - 01-Apr-26 |
| Buy* | 51 | 1,344.12p | Suspected BUY Trade |
08:04:01 - 01-Apr-26 |
| Unknown* | 0 | 1,340.42939p | SI Trade Currency Conversion |
08:01:11 - 01-Apr-26 |
| Unknown* | 0 | 1,344.00p | SI Trade |
08:00:42 - 01-Apr-26 |
| Unknown* | 0 | 1,344.00p | SI Trade |
08:00:42 - 01-Apr-26 |
| Buy* | 5 | 1,344.00p | SI Trade |
08:00:42 - 01-Apr-26 |
| Unknown* | 0 | 1,323.00p | SI Trade |
08:00:42 - 01-Apr-26 |
| Buy* | 173 | 1,383.00p | Automatic Execution |
15:59:34 - 31-Mar-26 |
| Buy* | 217 | 1,382.00p | Automatic Execution |
15:59:34 - 31-Mar-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
15:50:19 - 31-Mar-26 |
| Buy* | 13 | 1,371.14p | Suspected BUY Trade |
15:21:06 - 31-Mar-26 |
| Buy* | 101 | 1,370.63p | Suspected BUY Trade |
15:18:35 - 31-Mar-26 |
| Buy* | 193 | 1,371.13p | Suspected BUY Trade |
15:09:24 - 31-Mar-26 |
| Sell* | 222 | 1,353.50p | Automatic Execution |
15:07:51 - 31-Mar-26 |
| Sell* | 160 | 1,354.00p | Automatic Execution |
15:07:51 - 31-Mar-26 |
| Buy* | 370 | 1,369.14p | Suspected BUY Trade |
15:01:08 - 31-Mar-26 |
| Buy* | 4 | 1,372.50p | SI Trade |
14:44:41 - 31-Mar-26 |
| Buy* | 17 | 1,372.50p | SI Trade |
14:44:38 - 31-Mar-26 |
| Buy* | 17 | 1,372.00p | Automatic Execution |
14:44:38 - 31-Mar-26 |
| Buy* | 7 | 1,372.50p | SI Trade |
14:44:36 - 31-Mar-26 |
| Buy* | 17 | 1,372.50p | Automatic Execution |
14:44:36 - 31-Mar-26 |
| Buy* | 51 | 1,371.38p | SI Trade |
14:19:35 - 31-Mar-26 |
| Buy* | 1,349 | 1,369.54p | SI Trade |
14:19:24 - 31-Mar-26 |
| Unknown* | 0 | 1,359.34519p | SI Trade Currency Conversion |
13:33:48 - 31-Mar-26 |
| Sell* | 40 | 1,365.625p | Negotiated Trade |
12:24:20 - 31-Mar-26 |
| Sell* | 52 | 1,366.36p | SI Trade |
12:19:19 - 31-Mar-26 |
| Buy* | 104 | 1,373.82p | SI Trade |
12:19:18 - 31-Mar-26 |
| Unknown* | 0 | 1,375.00p | SI Trade |
10:50:42 - 31-Mar-26 |
| Unknown* | 0 | 1,370.50p | SI Trade |
10:15:01 - 31-Mar-26 |
| Sell* | 877 | 1,352.00p | Automatic Execution |
10:10:56 - 31-Mar-26 |
| Sell* | 160 | 1,352.00p | Automatic Execution |
10:10:56 - 31-Mar-26 |
| Buy* | 134 | 1,370.648p | SI Trade |
09:01:09 - 31-Mar-26 |
| Buy* | 165 | 1,375.00p | Automatic Execution |
08:47:02 - 31-Mar-26 |
| Buy* | 157 | 1,375.00p | Automatic Execution |
08:47:02 - 31-Mar-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
08:25:20 - 31-Mar-26 |
| Unknown* | 0 | 1,357.50p | SI Trade |
08:21:00 - 31-Mar-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
08:17:34 - 31-Mar-26 |
| Buy* | 7 | 1,377.00p | SI Trade |
08:09:09 - 31-Mar-26 |
| Buy* | 17 | 1,377.00p | Automatic Execution |
08:09:08 - 31-Mar-26 |
| Buy* | 3 | 1,377.00p | SI Trade |
08:08:46 - 31-Mar-26 |
| Buy* | 72 | 1,372.171p | SI Trade |
08:04:53 - 31-Mar-26 |
| Unknown* | 0 | 1,376.50p | SI Trade |
08:04:05 - 31-Mar-26 |
| Unknown* | 0 | 1,376.50p | SI Trade |
08:04:05 - 31-Mar-26 |
| Unknown* | 0 | 1,376.50p | SI Trade |
08:04:05 - 31-Mar-26 |
| Buy* | 87 | 1,371.367p | SI Trade |
08:02:02 - 31-Mar-26 |
| Buy* | 50 | 1,371.98p | SI Trade |
08:00:51 - 31-Mar-26 |
| Buy* | 13 | 1,377.00p | SI Trade |
15:48:44 - 30-Mar-26 |
| Buy* | 29 | 1,378.00p | SI Trade |
15:48:40 - 30-Mar-26 |
| Buy* | 17 | 1,374.50p | Automatic Execution |
15:48:40 - 30-Mar-26 |
| Buy* | 390 | 1,374.50p | Automatic Execution |
15:48:30 - 30-Mar-26 |
| Buy* | 70 | 1,375.94p | SI Trade |
15:17:12 - 30-Mar-26 |
| Unknown* | 0 | 1,378.50p | SI Trade |
15:17:00 - 30-Mar-26 |
| Buy* | 77 | 1,378.64p | Suspected BUY Trade |
15:16:43 - 30-Mar-26 |
| Buy* | 18,213 | 1,376.18p | SI Trade |
15:15:56 - 30-Mar-26 |
| Sell* | 71 | 1,365.975p | Negotiated Trade |
15:09:53 - 30-Mar-26 |
| Sell* | 7 | 1,366.475p | Negotiated Trade |
15:05:17 - 30-Mar-26 |
| Buy* | 1 | 1,378.13p | Suspected BUY Trade |
15:03:40 - 30-Mar-26 |
| Buy* | 2,261 | 1,369.71p | SI Trade |
14:13:13 - 30-Mar-26 |
| Buy* | 4,486 | 1,369.69p | SI Trade |
14:13:04 - 30-Mar-26 |
| Buy* | 2 | 1,372.00p | SI Trade |
13:06:49 - 30-Mar-26 |
| Sell* | 23 | 1,358.65p | Negotiated Trade |
12:24:13 - 30-Mar-26 |
| Buy* | 7,231 | 1,366.91p | SI Trade |
12:24:11 - 30-Mar-26 |
| Buy* | 7,442 | 1,367.66p | SI Trade |
12:19:23 - 30-Mar-26 |
| Sell* | 22 | 1,359.475p | Negotiated Trade |
12:19:22 - 30-Mar-26 |
| Unknown* | 0 | 1,354.50p | SI Trade |
12:17:03 - 30-Mar-26 |
| Unknown* | 0 | 1,369.87227p | SI Trade Currency Conversion |
12:05:25 - 30-Mar-26 |
| Sell* | 1,940 | 1,353.50p | Automatic Execution |
11:08:39 - 30-Mar-26 |
| Sell* | 160 | 1,354.00p | Automatic Execution |
11:08:39 - 30-Mar-26 |
| Sell* | 9 | 1,355.50p | Negotiated Trade |
10:56:11 - 30-Mar-26 |
| Sell* | 10,500 | 1,356.00p | SI Trade |
10:27:21 - 30-Mar-26 |
| Buy* | 728 | 1,372.219p | SI Trade |
09:15:05 - 30-Mar-26 |
| Buy* | 728 | 1,372.776p | SI Trade |
09:08:47 - 30-Mar-26 |
| Unknown* | 0 | 1,382.50p | SI Trade |
08:57:10 - 30-Mar-26 |
| Buy* | 364 | 1,371.37p | SI Trade |
08:37:31 - 30-Mar-26 |
| Unknown* | 0 | 1,371.8316p | SI Trade Currency Conversion |
08:33:13 - 30-Mar-26 |
| Unknown* | 0 | 1,372.13303p | SI Trade Currency Conversion |
08:33:13 - 30-Mar-26 |
| Unknown* | 0 | 1,349.00p | SI Trade |
08:22:49 - 30-Mar-26 |
| Unknown* | 0 | 1,383.50p | SI Trade |
08:14:10 - 30-Mar-26 |
| Unknown* | 0 | 1,384.00p | SI Trade |
08:00:38 - 30-Mar-26 |
| Buy* | 1 | 1,384.50p | SI Trade |
08:00:37 - 30-Mar-26 |
| Unknown* | 0 | 1,384.50p | SI Trade |
08:00:37 - 30-Mar-26 |
| Buy* | 1 | 1,384.50p | SI Trade |
08:00:37 - 30-Mar-26 |
| Unknown* | 0 | 1,384.50p | SI Trade |
08:00:37 - 30-Mar-26 |
| Unknown* | 0 | 1,384.50p | SI Trade |
08:00:37 - 30-Mar-26 |
| Unknown* | 0 | 1,384.50p | SI Trade |
08:00:37 - 30-Mar-26 |
| Unknown* | 0 | 1,384.50p | SI Trade |
08:00:37 - 30-Mar-26 |
| Sell* | 19 | 1,349.00p | SI Trade |
08:00:37 - 30-Mar-26 |
| Unknown* | 0 | 1,384.50p | SI Trade |
08:00:37 - 30-Mar-26 |
| Unknown* | 0 | 1,384.50p | SI Trade |
08:00:37 - 30-Mar-26 |
| Unknown* | 0 | 1,384.50p | SI Trade |
08:00:37 - 30-Mar-26 |
| Unknown* | 389,581 | 1,345.70652p | Currency Conversion OTC Trade |
16:27:07 - 27-Mar-26 |
| Buy* | 402 | 1,352.50p | Automatic Execution |
16:19:13 - 27-Mar-26 |
| Buy* | 72 | 1,352.50p | Automatic Execution |
16:19:13 - 27-Mar-26 |
| Buy* | 16 | 1,344.50p | Automatic Execution |
15:57:23 - 27-Mar-26 |
| Buy* | 271 | 1,344.00p | Automatic Execution |
15:56:45 - 27-Mar-26 |
| Unknown* | 0 | 1,344.00p | SI Trade |
15:35:47 - 27-Mar-26 |
| Buy* | 4,442 | 1,344.65p | SI Trade |
15:18:50 - 27-Mar-26 |
| Buy* | 5,101 | 1,343.85p | SI Trade |
15:17:03 - 27-Mar-26 |
| Buy* | 19 | 1,346.67p | Suspected BUY Trade |
15:11:56 - 27-Mar-26 |
| Buy* | 336 | 1,343.72p | SI Trade |
15:06:34 - 27-Mar-26 |
| Sell* | 164 | 1,335.625p | Negotiated Trade |
15:05:53 - 27-Mar-26 |
| Buy* | 11 | 1,347.67p | Suspected BUY Trade |
14:59:37 - 27-Mar-26 |
| Sell* | 3,615 | 1,326.00p | Automatic Execution |
14:34:54 - 27-Mar-26 |
| Sell* | 162 | 1,326.50p | Automatic Execution |
14:34:54 - 27-Mar-26 |
| Sell* | 17 | 1,325.00p | Automatic Execution |
14:12:38 - 27-Mar-26 |
| Sell* | 4 | 1,325.50p | SI Trade |
14:12:35 - 27-Mar-26 |
| Sell* | 144 | 1,325.50p | Automatic Execution |
14:05:16 - 27-Mar-26 |
| Sell* | 162 | 1,326.00p | Automatic Execution |
14:05:16 - 27-Mar-26 |
| Buy* | 688 | 1,343.00p | Automatic Execution |
14:05:11 - 27-Mar-26 |
| Buy* | 72 | 1,342.50p | Automatic Execution |
14:05:11 - 27-Mar-26 |