| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 1,488.50p | Uncrossing Trade |
16:35:06 - 28-Sep-26 |
| Sell* | 124 | 1,487.00p | Automatic Execution |
16:23:00 - 28-Sep-26 |
| Unknown* | 4,391 | 1,490.30705p | SI Trade Currency Conversion |
16:03:00 - 28-Sep-26 |
| Buy* | 18 | 1,483.96p | Suspected BUY Trade |
15:28:09 - 28-Sep-26 |
| Buy* | 2 | 1,483.50p | Suspected BUY Trade |
15:24:54 - 28-Sep-26 |
| Sell* | 11 | 1,481.54p | Negotiated Trade |
15:17:58 - 28-Sep-26 |
| Sell* | 1 | 1,483.04p | Negotiated Trade |
15:07:49 - 28-Sep-26 |
| Sell* | 3 | 1,488.00p | Automatic Execution |
14:39:18 - 28-Sep-26 |
| Buy* | 15 | 1,490.00p | Automatic Execution |
14:32:18 - 28-Sep-26 |
| Buy* | 1,500 | 1,492.00p | SI Trade |
13:56:06 - 28-Sep-26 |
| Sell* | 149 | 1,492.50p | Automatic Execution |
13:31:17 - 28-Sep-26 |
| Buy* | 700 | 1,495.50p | Automatic Execution |
13:27:30 - 28-Sep-26 |
| Sell* | 197 | 1,495.00p | Automatic Execution |
12:51:41 - 28-Sep-26 |
| Sell* | 7 | 1,494.00p | Automatic Execution |
12:17:36 - 28-Sep-26 |
| Buy* | 470 | 1,499.9914p | Result of RFQ |
12:15:14 - 28-Sep-26 |
| Sell* | 2 | 1,497.54p | Negotiated Trade |
12:14:27 - 28-Sep-26 |
| Buy* | 181 | 1,499.46p | Suspected BUY Trade |
12:14:26 - 28-Sep-26 |
| Sell* | 2 | 1,497.54p | Negotiated Trade |
12:14:24 - 28-Sep-26 |
| Sell* | 11 | 1,497.00p | Automatic Execution |
12:06:27 - 28-Sep-26 |
| Buy* | 533 | 1,498.6375p | Result of RFQ |
11:39:20 - 28-Sep-26 |
| Buy* | 386 | 1,499.00p | Automatic Execution |
11:38:58 - 28-Sep-26 |
| Unknown* | 0 | 1,491.50p | SI Trade |
10:28:45 - 28-Sep-26 |
| Buy* | 288 | 1,494.9809p | Result of RFQ |
10:24:04 - 28-Sep-26 |
| Sell* | 26 | 1,492.00p | Automatic Execution |
10:14:17 - 28-Sep-26 |
| Buy* | 4 | 1,494.00p | Automatic Execution |
09:57:33 - 28-Sep-26 |
| Sell* | 11 | 1,492.50p | Automatic Execution |
09:56:25 - 28-Sep-26 |
| Sell* | 1 | 1,490.50p | Negotiated Trade |
09:53:29 - 28-Sep-26 |
| Sell* | 12 | 1,490.50p | Automatic Execution |
09:53:03 - 28-Sep-26 |
| Sell* | 1 | 1,490.50p | Negotiated Trade |
09:49:26 - 28-Sep-26 |
| Buy* | 5 | 1,493.00p | Automatic Execution |
09:45:38 - 28-Sep-26 |
| Sell* | 63 | 1,490.50p | Automatic Execution |
09:42:28 - 28-Sep-26 |
| Buy* | 1 | 1,488.00p | Suspected BUY Trade |
08:40:05 - 28-Sep-26 |
| Buy* | 1 | 1,496.50p | Suspected BUY Trade |
08:31:05 - 28-Sep-26 |
| Buy* | 31 | 1,489.00p | Automatic Execution |
08:08:09 - 28-Sep-26 |
| Buy* | 4 | 1,490.50p | SI Trade |
08:05:41 - 28-Sep-26 |
| Unknown* | 0 | 1,491.00p | SI Trade |
08:05:31 - 28-Sep-26 |
| Unknown* | 0 | 1,489.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,489.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 1,489.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 1,486.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Sell* | 7 | 1,503.00p | Uncrossing Trade |
16:35:04 - 25-Sep-26 |
| Sell* | 59 | 1,502.50p | Automatic Execution |
16:18:01 - 25-Sep-26 |
| Sell* | 176 | 1,502.50p | Automatic Execution |
16:11:04 - 25-Sep-26 |
| Sell* | 79 | 1,500.50p | Automatic Execution |
15:54:15 - 25-Sep-26 |
| Buy* | 332 | 1,501.9899p | Result of RFQ |
15:52:09 - 25-Sep-26 |
| Buy* | 5 | 1,499.97p | Suspected BUY Trade |
15:26:07 - 25-Sep-26 |
| Buy* | 2 | 1,496.47p | Suspected BUY Trade |
15:14:46 - 25-Sep-26 |
| Sell* | 23 | 1,494.50p | Automatic Execution |
14:51:31 - 25-Sep-26 |
| Sell* | 22 | 1,495.00p | Automatic Execution |
14:32:07 - 25-Sep-26 |
| Buy* | 118 | 1,496.299p | Ordinary |
14:21:04 - 25-Sep-26 |
| Sell* | 430 | 1,490.553p | Result of RFQ |
14:10:56 - 25-Sep-26 |
| Buy* | 2 | 1,498.00p | Suspected BUY Trade |
14:06:09 - 25-Sep-26 |
| Unknown* | 0 | 1,498.50p | SI Trade |
13:51:50 - 25-Sep-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
13:47:02 - 25-Sep-26 |
| Sell* | 14 | 1,493.00p | SI Trade |
13:46:03 - 25-Sep-26 |
| Buy* | 9 | 1,499.00p | Suspected BUY Trade |
13:33:50 - 25-Sep-26 |
| Sell* | 15 | 1,496.50p | Automatic Execution |
13:23:20 - 25-Sep-26 |
| Sell* | 15 | 1,496.50p | Automatic Execution |
13:20:35 - 25-Sep-26 |
| Buy* | 1 | 1,499.45p | Suspected BUY Trade |
12:14:30 - 25-Sep-26 |
| Sell* | 4 | 1,497.05p | Negotiated Trade |
12:14:28 - 25-Sep-26 |
| Sell* | 9 | 1,499.50p | Automatic Execution |
11:46:40 - 25-Sep-26 |
| Sell* | 20 | 1,498.00p | Automatic Execution |
11:14:06 - 25-Sep-26 |
| Unknown* | 0 | 1,498.50p | SI Trade |
11:12:30 - 25-Sep-26 |
| Sell* | 4 | 1,499.00p | Automatic Execution |
11:08:41 - 25-Sep-26 |
| Buy* | 7 | 1,500.50p | Automatic Execution |
10:42:49 - 25-Sep-26 |
| Buy* | 8 | 1,501.50p | Automatic Execution |
10:38:57 - 25-Sep-26 |
| Sell* | 6 | 1,497.50p | Automatic Execution |
10:16:07 - 25-Sep-26 |
| Sell* | 7 | 1,497.50p | Automatic Execution |
10:14:54 - 25-Sep-26 |
| Sell* | 13 | 1,496.00p | Automatic Execution |
10:07:03 - 25-Sep-26 |
| Sell* | 43 | 1,498.00p | Automatic Execution |
09:50:16 - 25-Sep-26 |
| Unknown* | 186,930 | 1,501.3675p | OTC Trade |
09:24:42 - 25-Sep-26 |
| Unknown* | 500 | 1,503.10p | OTC Trade |
09:14:21 - 25-Sep-26 |
| Unknown* | 0 | 1,504.00p | SI Trade |
08:03:23 - 25-Sep-26 |
| Unknown* | 0 | 1,504.00p | SI Trade |
08:03:11 - 25-Sep-26 |
| Buy* | 31 | 1,504.00p | SI Trade |
08:03:07 - 25-Sep-26 |
| Buy* | 31 | 1,504.00p | Automatic Execution |
08:03:07 - 25-Sep-26 |
| Buy* | 29 | 1,504.00p | SI Trade |
08:03:06 - 25-Sep-26 |
| Unknown* | 0 | 1,504.00p | SI Trade |
08:02:55 - 25-Sep-26 |
| Unknown* | 0 | 1,504.00p | SI Trade |
08:02:10 - 25-Sep-26 |
| Buy* | 3 | 1,503.50p | SI Trade |
08:00:45 - 25-Sep-26 |
| Sell* | 7 | 1,500.00p | Automatic Execution |
08:00:29 - 25-Sep-26 |
| Unknown* | 0 | 1,527.00p | SI Trade |
16:29:22 - 24-Sep-26 |
| Sell* | 4 | 1,524.00p | Automatic Execution |
16:19:10 - 24-Sep-26 |
| Sell* | 8 | 1,522.50p | Automatic Execution |
16:13:46 - 24-Sep-26 |
| Sell* | 6 | 1,520.00p | Automatic Execution |
15:56:48 - 24-Sep-26 |
| Sell* | 180 | 1,517.50p | Automatic Execution |
15:45:37 - 24-Sep-26 |
| Sell* | 2 | 1,517.50p | SI Trade |
15:43:21 - 24-Sep-26 |
| Sell* | 13 | 1,515.50p | Automatic Execution |
15:37:19 - 24-Sep-26 |
| Sell* | 30 | 1,514.50p | Automatic Execution |
15:33:06 - 24-Sep-26 |
| Sell* | 2 | 1,514.50p | SI Trade |
15:28:03 - 24-Sep-26 |
| Sell* | 8 | 1,513.50p | Automatic Execution |
15:21:50 - 24-Sep-26 |
| Buy* | 2 | 1,514.95p | Suspected BUY Trade |
15:19:10 - 24-Sep-26 |
| Sell* | 155 | 1,511.05p | Negotiated Trade |
15:14:09 - 24-Sep-26 |
| Sell* | 103 | 1,511.05p | Negotiated Trade |
15:14:05 - 24-Sep-26 |
| Buy* | 7 | 1,512.46p | Suspected BUY Trade |
15:10:54 - 24-Sep-26 |
| Sell* | 2,950 | 1,510.50p | SI Trade |
14:58:54 - 24-Sep-26 |
| Buy* | 622 | 1,515.00p | Automatic Execution |
14:09:22 - 24-Sep-26 |
| Buy* | 19 | 1,515.00p | Automatic Execution |
14:09:22 - 24-Sep-26 |
| Sell* | 19 | 1,508.50p | Automatic Execution |
14:01:42 - 24-Sep-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
13:47:27 - 24-Sep-26 |
| Unknown* | 0 | 1,511.50p | SI Trade |
12:23:53 - 24-Sep-26 |
| Buy* | 200 | 1,511.50p | SI Trade |
12:23:41 - 24-Sep-26 |
| Buy* | 40 | 1,512.00p | SI Trade |
12:22:02 - 24-Sep-26 |
| Sell* | 100 | 1,507.56p | Negotiated Trade |
12:14:43 - 24-Sep-26 |
| Buy* | 1 | 1,509.95p | Suspected BUY Trade |
12:14:26 - 24-Sep-26 |
| Sell* | 6 | 1,507.55p | Negotiated Trade |
12:14:24 - 24-Sep-26 |
| Sell* | 9 | 1,507.50p | Automatic Execution |
12:01:02 - 24-Sep-26 |
| Sell* | 8 | 1,507.50p | Automatic Execution |
11:48:24 - 24-Sep-26 |
| Sell* | 180 | 1,507.047p | Negotiated Trade |
11:47:50 - 24-Sep-26 |
| Buy* | 2 | 1,512.50p | Suspected BUY Trade |
11:30:18 - 24-Sep-26 |
| Sell* | 77 | 1,510.50p | Automatic Execution |
11:24:52 - 24-Sep-26 |
| Sell* | 12 | 1,513.50p | Automatic Execution |
11:21:48 - 24-Sep-26 |
| Sell* | 4 | 1,511.00p | Automatic Execution |
11:20:39 - 24-Sep-26 |
| Sell* | 4 | 1,511.50p | Automatic Execution |
11:14:27 - 24-Sep-26 |
| Sell* | 30 | 1,513.50p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Sell* | 1 | 1,514.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Sell* | 2 | 1,514.00p | Negotiated Trade |
10:59:42 - 24-Sep-26 |
| Sell* | 3 | 1,514.50p | Negotiated Trade |
10:58:11 - 24-Sep-26 |
| Buy* | 8 | 1,516.50p | Automatic Execution |
10:54:03 - 24-Sep-26 |
| Sell* | 6 | 1,514.00p | Automatic Execution |
10:32:29 - 24-Sep-26 |
| Sell* | 50 | 1,514.00p | Automatic Execution |
10:30:52 - 24-Sep-26 |
| Buy* | 32 | 1,516.00p | SI Trade |
10:22:07 - 24-Sep-26 |
| Buy* | 8 | 1,516.50p | Automatic Execution |
10:03:06 - 24-Sep-26 |
| Buy* | 859 | 1,518.00p | Automatic Execution |
09:58:00 - 24-Sep-26 |
| Sell* | 68 | 1,513.50p | Automatic Execution |
09:32:25 - 24-Sep-26 |
| Buy* | 83 | 1,512.50p | Automatic Execution |
09:04:07 - 24-Sep-26 |
| Sell* | 875 | 1,504.00p | SI Trade |
08:14:23 - 24-Sep-26 |
| Unknown* | 0 | 1,508.00p | SI Trade |
08:04:16 - 24-Sep-26 |
| Unknown* | 0 | 1,508.50p | SI Trade |
08:02:14 - 24-Sep-26 |
| Unknown* | 0 | 1,509.00p | SI Trade |
08:02:10 - 24-Sep-26 |
| Buy* | 21 | 1,508.50p | SI Trade |
08:02:09 - 24-Sep-26 |
| Buy* | 35 | 1,508.50p | Automatic Execution |
08:02:09 - 24-Sep-26 |
| Unknown* | 0 | 1,508.50p | SI Trade |
08:02:03 - 24-Sep-26 |
| Buy* | 13 | 1,508.50p | SI Trade |
08:00:55 - 24-Sep-26 |
| Buy* | 13 | 1,508.50p | SI Trade |
08:00:55 - 24-Sep-26 |
| Buy* | 35 | 1,508.50p | Automatic Execution |
08:00:55 - 24-Sep-26 |
| Sell* | 63 | 1,503.00p | Uncrossing Trade |
16:35:10 - 23-Sep-26 |
| Sell* | 28 | 1,497.00p | Automatic Execution |
16:18:52 - 23-Sep-26 |
| Buy* | 2 | 1,498.45p | Suspected BUY Trade |
15:14:09 - 23-Sep-26 |
| Sell* | 10 | 1,495.00p | Automatic Execution |
15:04:16 - 23-Sep-26 |
| Buy* | 50 | 1,496.96p | Suspected BUY Trade |
15:03:45 - 23-Sep-26 |
| Sell* | 5 | 1,495.50p | Automatic Execution |
14:58:26 - 23-Sep-26 |
| Sell* | 29 | 1,492.50p | Automatic Execution |
14:40:25 - 23-Sep-26 |
| Buy* | 2,002 | 1,497.90p | Ordinary |
14:21:12 - 23-Sep-26 |
| Sell* | 8 | 1,492.50p | Automatic Execution |
14:17:44 - 23-Sep-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
14:16:31 - 23-Sep-26 |
| Sell* | 180 | 1,492.00p | Automatic Execution |
14:16:31 - 23-Sep-26 |
| Sell* | 160 | 1,492.50p | Automatic Execution |
14:16:31 - 23-Sep-26 |
| Buy* | 42 | 1,501.00p | Automatic Execution |
14:00:43 - 23-Sep-26 |
| Unknown* | 0 | 1,500.50p | SI Trade |
13:54:32 - 23-Sep-26 |
| Unknown* | 526 | 1,489.63279p | SI Trade Currency Conversion |
13:52:04 - 23-Sep-26 |
| Sell* | 1 | 1,496.50p | Negotiated Trade |
13:23:43 - 23-Sep-26 |
| Buy* | 306 | 1,498.50p | Automatic Execution |
13:05:49 - 23-Sep-26 |
| Sell* | 9 | 1,495.50p | Automatic Execution |
13:04:00 - 23-Sep-26 |
| Buy* | 9 | 1,493.94p | Suspected BUY Trade |
12:14:23 - 23-Sep-26 |
| Sell* | 13 | 1,491.05p | Negotiated Trade |
12:14:21 - 23-Sep-26 |
| Buy* | 88 | 1,492.00p | Automatic Execution |
11:59:58 - 23-Sep-26 |
| Buy* | 199 | 1,492.00p | Automatic Execution |
11:54:15 - 23-Sep-26 |
| Unknown* | 0 | 1,492.50p | SI Trade |
11:42:57 - 23-Sep-26 |
| Unknown* | 0 | 1,492.50p | SI Trade |
11:08:30 - 23-Sep-26 |
| Sell* | 110 | 1,492.50p | Automatic Execution |
10:59:37 - 23-Sep-26 |
| Sell* | 10 | 1,491.50p | Automatic Execution |
10:21:38 - 23-Sep-26 |
| Sell* | 4 | 1,493.00p | Automatic Execution |
10:13:55 - 23-Sep-26 |
| Sell* | 5 | 1,493.00p | Automatic Execution |
10:05:22 - 23-Sep-26 |
| Sell* | 168 | 1,489.50p | Automatic Execution |
09:09:17 - 23-Sep-26 |
| Buy* | 187 | 1,490.50p | Automatic Execution |
08:50:28 - 23-Sep-26 |
| Buy* | 172 | 1,490.50p | Automatic Execution |
08:50:27 - 23-Sep-26 |
| Sell* | 1,276 | 1,487.0554p | Result of RFQ |
08:42:04 - 23-Sep-26 |
| Sell* | 3 | 1,487.00p | Negotiated Trade |
08:33:09 - 23-Sep-26 |
| Buy* | 1,180 | 1,487.50p | Automatic Execution |
08:08:43 - 23-Sep-26 |
| Sell* | 49 | 1,484.00p | SI Trade |
08:07:24 - 23-Sep-26 |
| Sell* | 26 | 1,484.00p | SI Trade |
08:07:23 - 23-Sep-26 |
| Sell* | 26 | 1,484.00p | SI Trade |
08:07:21 - 23-Sep-26 |
| Sell* | 26 | 1,484.00p | SI Trade |
08:07:20 - 23-Sep-26 |
| Sell* | 26 | 1,484.00p | SI Trade |
08:07:14 - 23-Sep-26 |
| Sell* | 27 | 1,484.00p | SI Trade |
08:07:13 - 23-Sep-26 |
| Unknown* | 0 | 1,489.00p | SI Trade |
08:02:00 - 23-Sep-26 |
| Unknown* | 0 | 1,486.00p | SI Trade |
08:00:42 - 23-Sep-26 |
| Unknown* | 0 | 1,489.50p | SI Trade |
08:00:42 - 23-Sep-26 |
| Unknown* | 0 | 1,488.62676p | SI Trade Currency Conversion |
08:00:02 - 23-Sep-26 |
| Sell* | 90 | 1,487.00p | Automatic Execution |
16:23:56 - 22-Sep-26 |
| Sell* | 141 | 1,486.50p | Automatic Execution |
16:18:10 - 22-Sep-26 |
| Sell* | 7 | 1,488.00p | Automatic Execution |
16:03:52 - 22-Sep-26 |
| Sell* | 116 | 1,487.50p | Automatic Execution |
15:56:41 - 22-Sep-26 |
| Sell* | 1 | 1,488.00p | Negotiated Trade |
15:54:07 - 22-Sep-26 |
| Sell* | 13 | 1,487.50p | Automatic Execution |
15:45:04 - 22-Sep-26 |
| Sell* | 4 | 1,486.50p | Automatic Execution |
15:40:26 - 22-Sep-26 |
| Sell* | 1 | 1,483.50p | Negotiated Trade |
15:20:38 - 22-Sep-26 |
| Buy* | 87 | 1,484.47p | Suspected BUY Trade |
15:17:13 - 22-Sep-26 |
| Sell* | 1 | 1,483.53p | Negotiated Trade |
15:11:23 - 22-Sep-26 |
| Buy* | 37 | 1,484.47p | Suspected BUY Trade |
15:08:09 - 22-Sep-26 |
| Sell* | 2 | 1,480.50p | Negotiated Trade |
14:52:53 - 22-Sep-26 |
| Sell* | 8 | 1,480.50p | Automatic Execution |
14:48:13 - 22-Sep-26 |
| Sell* | 4 | 1,480.00p | Automatic Execution |
14:45:38 - 22-Sep-26 |
| Buy* | 1 | 1,482.00p | SI Trade |
14:03:45 - 22-Sep-26 |
| Sell* | 3 | 1,475.00p | Automatic Execution |
14:03:41 - 22-Sep-26 |
| Buy* | 172 | 1,477.95p | Suspected BUY Trade |
12:14:40 - 22-Sep-26 |
| Sell* | 9 | 1,475.55p | Negotiated Trade |
12:14:40 - 22-Sep-26 |
| Buy* | 90 | 1,477.95p | Suspected BUY Trade |
12:14:40 - 22-Sep-26 |
| Sell* | 5 | 1,475.55p | Negotiated Trade |
12:14:39 - 22-Sep-26 |