| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,084.00p | SI Trade |
16:16:33 - 11-Dec-25 |
| Buy* | 1 | 1,084.00p | SI Trade |
15:57:24 - 11-Dec-25 |
| Sell* | 30 | 1,084.00p | Automatic Execution |
15:57:21 - 11-Dec-25 |
| Unknown* | 0 | 1,084.00p | SI Trade |
15:36:14 - 11-Dec-25 |
| Buy* | 545 | 1,083.50p | Automatic Execution |
15:05:07 - 11-Dec-25 |
| Buy* | 1 | 1,082.80p | Suspected BUY Trade |
15:03:05 - 11-Dec-25 |
| Unknown* | 0 | 1,083.00p | SI Trade |
14:57:03 - 11-Dec-25 |
| Unknown* | 0 | 1,083.00p | SI Trade |
14:56:55 - 11-Dec-25 |
| Buy* | 1 | 1,082.20p | Suspected BUY Trade |
14:54:09 - 11-Dec-25 |
| Buy* | 515 | 1,084.00p | Automatic Execution |
13:54:41 - 11-Dec-25 |
| Buy* | 100 | 1,084.50p | Automatic Execution |
13:46:46 - 11-Dec-25 |
| Sell* | 7 | 1,082.00p | SI Trade |
13:37:56 - 11-Dec-25 |
| Sell* | 3 | 1,082.50p | SI Trade |
13:06:06 - 11-Dec-25 |
| Buy* | 14 | 1,084.50p | SI Trade |
12:56:24 - 11-Dec-25 |
| Buy* | 59 | 1,085.00p | SI Trade |
12:56:23 - 11-Dec-25 |
| Buy* | 51 | 1,084.50p | Automatic Execution |
12:56:23 - 11-Dec-25 |
| Buy* | 664 | 1,084.00p | Automatic Execution |
12:56:10 - 11-Dec-25 |
| Sell* | 134 | 1,082.50p | Negotiated Trade |
12:55:59 - 11-Dec-25 |
| Sell* | 1 | 1,082.50p | SI Trade |
12:43:22 - 11-Dec-25 |
| Buy* | 2 | 1,083.40p | Suspected BUY Trade |
11:39:17 - 11-Dec-25 |
| Buy* | 1 | 1,083.404p | Suspected BUY Trade |
09:22:06 - 11-Dec-25 |
| Sell* | 2 | 1,081.50p | SI Trade |
09:21:48 - 11-Dec-25 |
| Unknown* | 0 | 1,084.50p | SI Trade |
08:19:11 - 11-Dec-25 |
| Unknown* | 0 | 1,084.50p | SI Trade |
08:19:11 - 11-Dec-25 |
| Unknown* | 0 | 1,084.50p | SI Trade |
08:19:11 - 11-Dec-25 |
| Sell* | 407 | 1,084.00p | Automatic Execution |
16:12:48 - 10-Dec-25 |
| Sell* | 5,188 | 1,084.00p | Automatic Execution |
16:12:48 - 10-Dec-25 |
| Unknown* | 0 | 1,085.50p | SI Trade |
15:52:03 - 10-Dec-25 |
| Buy* | 4 | 1,083.80p | Suspected BUY Trade |
15:05:31 - 10-Dec-25 |
| Buy* | 5 | 1,084.30p | Suspected BUY Trade |
14:56:24 - 10-Dec-25 |
| Buy* | 856 | 1,087.50p | Automatic Execution |
13:34:03 - 10-Dec-25 |
| Buy* | 1,167 | 1,088.50p | Automatic Execution |
13:28:19 - 10-Dec-25 |
| Sell* | 1,150 | 1,086.50p | Automatic Execution |
13:13:18 - 10-Dec-25 |
| Sell* | 559 | 1,086.50p | Automatic Execution |
12:33:51 - 10-Dec-25 |
| Buy* | 3 | 1,089.00p | SI Trade |
12:12:29 - 10-Dec-25 |
| Buy* | 62 | 1,089.00p | Automatic Execution |
12:12:28 - 10-Dec-25 |
| Buy* | 6 | 1,089.00p | SI Trade |
12:12:27 - 10-Dec-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
12:00:43 - 10-Dec-25 |
| Sell* | 1,201 | 1,086.50p | Automatic Execution |
10:43:35 - 10-Dec-25 |
| Buy* | 904 | 1,087.50p | Automatic Execution |
10:32:05 - 10-Dec-25 |
| Buy* | 1 | 1,087.50p | Automatic Execution |
10:09:47 - 10-Dec-25 |
| Sell* | 1,519 | 1,085.50p | Automatic Execution |
10:00:28 - 10-Dec-25 |
| Buy* | 948 | 1,086.70p | Suspected BUY Trade |
09:11:35 - 10-Dec-25 |
| Buy* | 2 | 1,086.675p | Suspected BUY Trade |
08:46:55 - 10-Dec-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:16:54 - 10-Dec-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:14:49 - 10-Dec-25 |
| Unknown* | 0 | 1,087.50p | SI Trade |
08:14:32 - 10-Dec-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:14:05 - 10-Dec-25 |
| Sell* | 359 | 1,086.00p | Automatic Execution |
08:13:45 - 10-Dec-25 |
| Buy* | 1 | 1,087.50p | SI Trade |
08:03:58 - 10-Dec-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:00:34 - 10-Dec-25 |
| Buy* | 126 | 1,087.00p | Suspected BUY Trade |
16:35:27 - 09-Dec-25 |
| Buy* | 12 | 1,088.10p | Suspected BUY Trade |
15:14:09 - 09-Dec-25 |
| Sell* | 132 | 1,086.90p | Negotiated Trade |
15:10:11 - 09-Dec-25 |
| Buy* | 4 | 1,088.10p | Suspected BUY Trade |
15:02:41 - 09-Dec-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
14:44:09 - 09-Dec-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
11:33:15 - 09-Dec-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
10:52:05 - 09-Dec-25 |
| Unknown* | 3,485 | 1,086.0376p | OTC Trade |
10:09:54 - 09-Dec-25 |
| Buy* | 4 | 1,085.50p | SI Trade |
09:51:51 - 09-Dec-25 |
| Unknown* | 4,820 | 1,085.0326p | OTC Trade |
09:49:56 - 09-Dec-25 |
| Sell* | 1 | 1,084.00p | SI Trade |
09:47:45 - 09-Dec-25 |
| Buy* | 81 | 1,086.00p | Automatic Execution |
09:08:51 - 09-Dec-25 |
| Buy* | 45 | 1,085.00p | Automatic Execution |
09:00:19 - 09-Dec-25 |
| Sell* | 152 | 1,083.10p | Negotiated Trade |
08:51:50 - 09-Dec-25 |
| Buy* | 2 | 1,085.50p | SI Trade |
08:20:35 - 09-Dec-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:17:20 - 09-Dec-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:17:20 - 09-Dec-25 |
| Buy* | 230 | 1,090.50p | Suspected BUY Trade |
16:35:10 - 08-Dec-25 |
| Buy* | 20 | 1,089.00p | SI Trade |
16:15:41 - 08-Dec-25 |
| Unknown* | 0 | 1,091.50p | SI Trade |
15:31:54 - 08-Dec-25 |
| Buy* | 1 | 1,091.50p | SI Trade |
15:25:12 - 08-Dec-25 |
| Sell* | 1 | 1,089.10p | Negotiated Trade |
15:22:48 - 08-Dec-25 |
| Buy* | 28 | 1,089.80p | Suspected BUY Trade |
15:17:19 - 08-Dec-25 |
| Sell* | 1 | 1,087.80p | Negotiated Trade |
15:09:17 - 08-Dec-25 |
| Buy* | 440 | 1,091.00p | Automatic Execution |
15:04:43 - 08-Dec-25 |
| Buy* | 27 | 1,093.00p | SI Trade |
14:33:27 - 08-Dec-25 |
| Buy* | 1 | 1,095.00p | Suspected BUY Trade |
13:05:45 - 08-Dec-25 |
| Buy* | 2 | 1,096.50p | SI Trade |
11:49:41 - 08-Dec-25 |
| Buy* | 2 | 1,096.00p | SI Trade |
11:39:35 - 08-Dec-25 |
| Unknown* | 0 | 1,096.00p | SI Trade |
10:56:43 - 08-Dec-25 |
| Sell* | 497 | 1,094.00p | Automatic Execution |
10:30:32 - 08-Dec-25 |
| Buy* | 1 | 1,096.50p | SI Trade |
10:05:00 - 08-Dec-25 |
| Sell* | 15 | 1,094.50p | SI Trade |
10:00:17 - 08-Dec-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:33:22 - 08-Dec-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:21:59 - 08-Dec-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:21:29 - 08-Dec-25 |
| Buy* | 1 | 1,099.50p | SI Trade |
08:20:26 - 08-Dec-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:20:26 - 08-Dec-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:05:00 - 08-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
08:01:07 - 08-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:00:32 - 08-Dec-25 |
| Sell* | 2 | 1,099.50p | Negotiated Trade |
16:29:42 - 05-Dec-25 |
| Buy* | 3 | 1,100.80p | Suspected BUY Trade |
15:06:05 - 05-Dec-25 |
| Buy* | 2 | 1,097.50p | SI Trade |
14:21:12 - 05-Dec-25 |
| Buy* | 1 | 1,095.00p | Suspected BUY Trade |
13:06:30 - 05-Dec-25 |
| Unknown* | 0 | 1,096.00p | SI Trade |
12:37:05 - 05-Dec-25 |
| Buy* | 497 | 1,096.50p | Automatic Execution |
10:47:57 - 05-Dec-25 |
| Buy* | 2 | 1,096.191p | Suspected BUY Trade |
09:02:05 - 05-Dec-25 |
| Buy* | 1 | 1,096.647p | Suspected BUY Trade |
08:52:14 - 05-Dec-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:25:00 - 05-Dec-25 |
| Buy* | 1 | 1,097.00p | SI Trade |
08:18:33 - 05-Dec-25 |
| Unknown* | 0 | 1,097.00p | SI Trade |
08:12:24 - 05-Dec-25 |
| Buy* | 2 | 1,097.00p | Automatic Execution |
08:01:10 - 05-Dec-25 |
| Sell* | 147 | 1,091.00p | Uncrossing Trade |
16:35:24 - 04-Dec-25 |
| Unknown* | 0 | 1,090.50p | SI Trade |
16:26:29 - 04-Dec-25 |
| Buy* | 458 | 1,090.00p | Suspected BUY Trade |
16:21:06 - 04-Dec-25 |
| Sell* | 1,881 | 1,089.00p | Automatic Execution |
16:20:26 - 04-Dec-25 |
| Sell* | 14 | 1,087.50p | SI Trade |
16:06:09 - 04-Dec-25 |
| Buy* | 6 | 1,085.30p | Suspected BUY Trade |
15:12:06 - 04-Dec-25 |
| Sell* | 1 | 1,084.70p | Negotiated Trade |
15:06:49 - 04-Dec-25 |
| Buy* | 19 | 1,085.20p | Suspected BUY Trade |
15:02:21 - 04-Dec-25 |
| Unknown* | 0 | 1,089.00p | SI Trade |
14:23:51 - 04-Dec-25 |
| Buy* | 2 | 1,087.994p | Suspected BUY Trade |
12:26:08 - 04-Dec-25 |
| Buy* | 961 | 1,088.00p | Automatic Execution |
11:51:59 - 04-Dec-25 |
| Sell* | 962 | 1,085.50p | Automatic Execution |
11:47:53 - 04-Dec-25 |
| Buy* | 958 | 1,087.50p | Automatic Execution |
11:19:08 - 04-Dec-25 |
| Sell* | 957 | 1,086.50p | Automatic Execution |
11:10:42 - 04-Dec-25 |
| Sell* | 953 | 1,086.50p | Automatic Execution |
10:59:30 - 04-Dec-25 |
| Buy* | 903 | 1,088.50p | Automatic Execution |
10:55:26 - 04-Dec-25 |
| Sell* | 1,981 | 1,086.90p | Negotiated Trade |
10:51:00 - 04-Dec-25 |
| Buy* | 80 | 1,088.00p | Automatic Execution |
10:03:49 - 04-Dec-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
09:54:46 - 04-Dec-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
09:37:21 - 04-Dec-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
08:20:22 - 04-Dec-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
08:20:21 - 04-Dec-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
08:20:11 - 04-Dec-25 |
| Buy* | 45 | 1,094.00p | Automatic Execution |
15:47:12 - 03-Dec-25 |
| Buy* | 372 | 1,094.00p | Automatic Execution |
15:47:12 - 03-Dec-25 |
| Buy* | 427 | 1,094.00p | Automatic Execution |
15:47:12 - 03-Dec-25 |
| Buy* | 372 | 1,094.00p | Automatic Execution |
15:47:12 - 03-Dec-25 |
| Buy* | 427 | 1,094.00p | Automatic Execution |
15:47:12 - 03-Dec-25 |
| Sell* | 372 | 1,094.00p | Automatic Execution |
15:47:12 - 03-Dec-25 |
| Sell* | 427 | 1,094.00p | Automatic Execution |
15:47:12 - 03-Dec-25 |
| Buy* | 372 | 1,094.00p | Automatic Execution |
15:47:12 - 03-Dec-25 |
| Buy* | 799 | 1,094.00p | Automatic Execution |
15:47:12 - 03-Dec-25 |
| Buy* | 799 | 1,094.00p | Automatic Execution |
15:47:12 - 03-Dec-25 |
| Buy* | 799 | 1,094.00p | Automatic Execution |
15:47:12 - 03-Dec-25 |
| Buy* | 799 | 1,094.00p | Automatic Execution |
15:47:12 - 03-Dec-25 |
| Buy* | 799 | 1,094.00p | Automatic Execution |
15:47:11 - 03-Dec-25 |
| Sell* | 799 | 1,094.00p | Automatic Execution |
15:47:11 - 03-Dec-25 |
| Buy* | 799 | 1,094.00p | Automatic Execution |
15:47:11 - 03-Dec-25 |
| Buy* | 799 | 1,094.00p | Automatic Execution |
15:47:11 - 03-Dec-25 |
| Buy* | 799 | 1,094.00p | Automatic Execution |
15:47:11 - 03-Dec-25 |
| Buy* | 799 | 1,094.00p | Automatic Execution |
15:47:11 - 03-Dec-25 |
| Sell* | 799 | 1,094.00p | Automatic Execution |
15:47:11 - 03-Dec-25 |
| Buy* | 799 | 1,094.00p | Automatic Execution |
15:47:02 - 03-Dec-25 |
| Buy* | 799 | 1,094.00p | Automatic Execution |
15:47:02 - 03-Dec-25 |
| Sell* | 799 | 1,094.00p | Automatic Execution |
15:47:02 - 03-Dec-25 |
| Sell* | 16 | 1,093.00p | SI Trade |
12:49:57 - 03-Dec-25 |
| Sell* | 1 | 1,093.50p | Negotiated Trade |
12:13:06 - 03-Dec-25 |
| Buy* | 3 | 1,095.428p | Suspected BUY Trade |
12:12:09 - 03-Dec-25 |
| Sell* | 903 | 1,094.50p | Automatic Execution |
10:48:23 - 03-Dec-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:18:43 - 03-Dec-25 |
| Unknown* | 0 | 1,098.50p | SI Trade |
08:16:51 - 03-Dec-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
08:09:05 - 03-Dec-25 |
| Buy* | 1,311 | 1,099.50p | Automatic Execution |
16:18:49 - 02-Dec-25 |
| Sell* | 2 | 1,099.00p | SI Trade |
16:04:41 - 02-Dec-25 |
| Buy* | 274 | 1,101.20p | Suspected BUY Trade |
15:09:48 - 02-Dec-25 |
| Sell* | 4 | 1,099.20p | Negotiated Trade |
15:06:44 - 02-Dec-25 |
| Buy* | 323 | 1,101.00p | Automatic Execution |
10:51:17 - 02-Dec-25 |
| Buy* | 2,077 | 1,100.50p | Automatic Execution |
10:51:17 - 02-Dec-25 |
| Unknown* | 0 | 1,102.50p | SI Trade |
08:19:27 - 02-Dec-25 |
| Buy* | 3 | 1,102.50p | SI Trade |
08:16:23 - 02-Dec-25 |
| Unknown* | 0 | 1,102.50p | SI Trade |
08:13:37 - 02-Dec-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
15:39:10 - 01-Dec-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
15:29:27 - 01-Dec-25 |
| Buy* | 7 | 1,098.80p | Suspected BUY Trade |
15:21:05 - 01-Dec-25 |
| Sell* | 9 | 1,097.70p | Negotiated Trade |
15:19:39 - 01-Dec-25 |
| Unknown* | 0 | 1,102.11339p | SI Trade Currency Conversion |
15:00:15 - 01-Dec-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
15:00:11 - 01-Dec-25 |
| Buy* | 12 | 1,095.50p | Suspected BUY Trade |
15:15:13 - 28-Nov-25 |
| Buy* | 2 | 1,096.4999p | Suspected BUY Trade |
13:57:36 - 28-Nov-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
13:43:44 - 28-Nov-25 |
| Buy* | 2 | 1,106.00p | SI Trade |
13:43:44 - 28-Nov-25 |
| Buy* | 1 | 1,106.00p | SI Trade |
13:43:44 - 28-Nov-25 |
| Sell* | 5 | 1,072.50p | SI Trade |
13:43:44 - 28-Nov-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
13:43:44 - 28-Nov-25 |
| Buy* | 1 | 1,106.00p | SI Trade |
13:43:44 - 28-Nov-25 |
| Unknown* | 0 | 1,106.00p | SI Trade |
13:43:44 - 28-Nov-25 |
| Sell* | 241 | 1,080.50p | Uncrossing Trade |
16:35:03 - 27-Nov-25 |
| Buy* | 405 | 1,085.00p | Result of RFQ |
16:29:31 - 27-Nov-25 |
| Sell* | 1 | 1,080.00p | Automatic Execution |
16:18:26 - 27-Nov-25 |
| Buy* | 2 | 1,085.00p | Suspected BUY Trade |
15:05:39 - 27-Nov-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
14:46:09 - 27-Nov-25 |
| Unknown* | 0 | 1,085.50p | SI Trade |
13:47:33 - 27-Nov-25 |
| Sell* | 1 | 1,083.00p | SI Trade |
08:39:40 - 27-Nov-25 |
| Unknown* | 0 | 1,087.50p | SI Trade |
08:18:49 - 27-Nov-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:18:16 - 27-Nov-25 |
| Unknown* | 0 | 1,087.50p | SI Trade |
08:13:17 - 27-Nov-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:04:37 - 27-Nov-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:03:01 - 27-Nov-25 |
| Buy* | 11 | 1,087.00p | SI Trade |
08:03:01 - 27-Nov-25 |
| Buy* | 11 | 1,087.00p | SI Trade |
08:03:01 - 27-Nov-25 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:03:01 - 27-Nov-25 |