| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,070.00p | SI Trade |
16:03:08 - 06-Nov-26 |
| Unknown* | 0 | 1,057.50p | SI Trade |
15:10:20 - 06-Nov-26 |
| Sell* | 147 | 1,047.459p | Negotiated Trade |
10:00:35 - 06-Nov-26 |
| Unknown* | 0 | 1,051.00p | SI Trade |
09:58:39 - 06-Nov-26 |
| Sell* | 85 | 1,046.00p | SI Trade |
09:06:41 - 06-Nov-26 |
| Unknown* | 0 | 1,046.00p | SI Trade |
09:00:23 - 06-Nov-26 |
| Buy* | 1 | 1,051.00p | SI Trade |
08:56:15 - 06-Nov-26 |
| Buy* | 10 | 1,050.372p | Suspected BUY Trade |
08:41:53 - 06-Nov-26 |
| Unknown* | 0 | 1,049.00p | SI Trade |
08:30:40 - 06-Nov-26 |
| Buy* | 1 | 1,048.00p | SI Trade |
08:16:02 - 06-Nov-26 |
| Unknown* | 0 | 1,048.50p | SI Trade |
08:04:49 - 06-Nov-26 |
| Buy* | 115 | 1,048.50p | SI Trade |
08:03:49 - 06-Nov-26 |
| Buy* | 120 | 1,048.00p | SI Trade |
08:03:05 - 06-Nov-26 |
| Buy* | 65 | 1,048.50p | Automatic Execution |
08:03:05 - 06-Nov-26 |
| Buy* | 55 | 1,048.00p | Automatic Execution |
08:03:05 - 06-Nov-26 |
| Buy* | 120 | 1,048.00p | SI Trade |
08:02:56 - 06-Nov-26 |
| Buy* | 50 | 1,048.00p | Automatic Execution |
08:02:56 - 06-Nov-26 |
| Buy* | 70 | 1,048.00p | Automatic Execution |
08:02:56 - 06-Nov-26 |
| Buy* | 120 | 1,048.00p | SI Trade |
08:02:45 - 06-Nov-26 |
| Buy* | 120 | 1,048.00p | Automatic Execution |
08:02:45 - 06-Nov-26 |
| Buy* | 120 | 1,048.50p | Automatic Execution |
08:02:45 - 06-Nov-26 |
| Buy* | 5 | 1,047.50p | SI Trade |
08:02:42 - 06-Nov-26 |
| Buy* | 5 | 1,047.50p | Automatic Execution |
08:02:41 - 06-Nov-26 |
| Buy* | 5 | 1,047.50p | SI Trade |
08:02:40 - 06-Nov-26 |
| Buy* | 5 | 1,047.50p | Automatic Execution |
08:02:31 - 06-Nov-26 |
| Buy* | 5 | 1,048.00p | SI Trade |
08:02:30 - 06-Nov-26 |
| Buy* | 4 | 1,048.00p | SI Trade |
08:02:04 - 06-Nov-26 |
| Buy* | 5 | 1,048.00p | Automatic Execution |
08:02:04 - 06-Nov-26 |
| Buy* | 4 | 1,048.00p | SI Trade |
08:01:23 - 06-Nov-26 |
| Buy* | 4 | 1,048.00p | Automatic Execution |
08:01:23 - 06-Nov-26 |
| Buy* | 1 | 1,048.00p | SI Trade |
08:01:15 - 06-Nov-26 |
| Buy* | 4 | 1,048.00p | Automatic Execution |
08:01:15 - 06-Nov-26 |
| Unknown* | 0 | 1,063.50p | SI Trade |
14:20:03 - 05-Nov-26 |
| Unknown* | 0 | 1,068.00p | SI Trade |
13:46:54 - 05-Nov-26 |
| Buy* | 10 | 1,064.00p | Suspected BUY Trade |
08:30:27 - 05-Nov-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:02:21 - 05-Nov-26 |
| Buy* | 1 | 1,065.00p | SI Trade |
08:00:40 - 05-Nov-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:00:40 - 05-Nov-26 |
| Unknown* | 0 | 1,061.00p | SI Trade |
08:00:40 - 05-Nov-26 |
| Sell* | 148 | 1,061.00p | Uncrossing Trade |
08:00:10 - 05-Nov-26 |
| Sell* | 300 | 1,042.201p | Ordinary |
12:51:58 - 04-Nov-26 |
| Sell* | 580 | 1,044.00p | Automatic Execution |
12:46:27 - 04-Nov-26 |
| Sell* | 4 | 1,044.00p | Automatic Execution |
12:46:27 - 04-Nov-26 |
| Sell* | 4,962 | 1,041.50p | Automatic Execution |
09:38:46 - 04-Nov-26 |
| Buy* | 23 | 1,041.542p | Suspected BUY Trade |
09:31:50 - 04-Nov-26 |
| Unknown* | 0 | 1,041.50p | SI Trade |
09:11:39 - 04-Nov-26 |
| Sell* | 2,374 | 1,036.953p | Ordinary |
08:47:43 - 04-Nov-26 |
| Unknown* | 0 | 1,041.00p | SI Trade |
08:03:19 - 04-Nov-26 |
| Buy* | 2 | 1,041.00p | SI Trade |
08:01:51 - 04-Nov-26 |
| Unknown* | 0 | 1,048.00p | SI Trade |
16:10:42 - 03-Nov-26 |
| Buy* | 18 | 1,047.068p | Suspected BUY Trade |
15:11:35 - 03-Nov-26 |
| Sell* | 20 | 1,041.34p | Negotiated Trade |
11:17:24 - 03-Nov-26 |
| Unknown* | 0 | 1,043.50p | SI Trade |
08:59:05 - 03-Nov-26 |
| Unknown* | 0 | 1,043.00p | SI Trade |
08:39:19 - 03-Nov-26 |
| Buy* | 118 | 1,042.00p | Automatic Execution |
08:24:53 - 03-Nov-26 |
| Sell* | 2 | 1,038.00p | SI Trade |
08:14:54 - 03-Nov-26 |
| Buy* | 15 | 1,041.50p | Suspected BUY Trade |
08:06:19 - 03-Nov-26 |
| Unknown* | 0 | 1,041.00p | SI Trade |
08:03:25 - 03-Nov-26 |
| Buy* | 4 | 1,041.00p | Automatic Execution |
08:03:06 - 03-Nov-26 |
| Unknown* | 0 | 1,041.00p | SI Trade |
08:03:05 - 03-Nov-26 |
| Unknown* | 0 | 1,041.00p | SI Trade |
08:02:16 - 03-Nov-26 |
| Unknown* | 0 | 1,041.00p | SI Trade |
08:02:16 - 03-Nov-26 |
| Buy* | 9 | 1,049.50p | Suspected BUY Trade |
16:35:11 - 02-Nov-26 |
| Sell* | 69 | 1,041.429p | Negotiated Trade |
15:11:25 - 02-Nov-26 |
| Buy* | 84 | 1,041.00p | Automatic Execution |
13:37:36 - 02-Nov-26 |
| Unknown* | 0 | 1,044.50p | SI Trade |
10:11:16 - 02-Nov-26 |
| Buy* | 1 | 1,043.00p | SI Trade |
09:24:28 - 02-Nov-26 |
| Sell* | 486 | 1,041.6308p | Result of RFQ |
08:01:49 - 02-Nov-26 |
| Unknown* | 0 | 1,045.50p | SI Trade |
08:01:09 - 02-Nov-26 |
| Unknown* | 0 | 1,045.50p | SI Trade |
08:01:09 - 02-Nov-26 |
| Unknown* | 0 | 1,041.50p | SI Trade |
08:01:09 - 02-Nov-26 |
| Sell* | 89 | 1,042.00p | Uncrossing Trade |
08:00:15 - 02-Nov-26 |
| Sell* | 8 | 1,043.50p | Uncrossing Trade |
16:35:27 - 30-Oct-26 |
| Buy* | 1 | 1,048.00p | SI Trade |
15:52:28 - 30-Oct-26 |
| Unknown* | 0 | 1,051.50p | SI Trade |
15:11:34 - 30-Oct-26 |
| Sell* | 453 | 1,047.796p | Ordinary |
15:10:03 - 30-Oct-26 |
| Buy* | 1 | 1,049.50p | SI Trade |
14:05:29 - 30-Oct-26 |
| Unknown* | 0 | 1,050.50p | SI Trade |
14:05:28 - 30-Oct-26 |
| Buy* | 1 | 1,050.50p | SI Trade |
14:04:32 - 30-Oct-26 |
| Buy* | 2 | 1,050.50p | SI Trade |
14:03:08 - 30-Oct-26 |
| Unknown* | 0 | 1,050.50p | SI Trade |
14:02:12 - 30-Oct-26 |
| Buy* | 4 | 1,049.50p | SI Trade |
13:41:17 - 30-Oct-26 |
| Unknown* | 0 | 1,047.00p | SI Trade |
13:05:08 - 30-Oct-26 |
| Sell* | 4 | 1,041.50p | SI Trade |
13:03:00 - 30-Oct-26 |
| Sell* | 1,835 | 1,042.044p | Negotiated Trade |
11:24:39 - 30-Oct-26 |
| Unknown* | 0 | 1,048.00p | SI Trade |
08:40:49 - 30-Oct-26 |
| Sell* | 1,164 | 1,044.00p | Automatic Execution |
08:38:19 - 30-Oct-26 |
| Sell* | 1,306 | 1,050.00p | Automatic Execution |
08:38:19 - 30-Oct-26 |
| Sell* | 4,512 | 1,049.50p | Automatic Execution |
08:37:31 - 30-Oct-26 |
| Buy* | 63 | 1,046.50p | Automatic Execution |
08:19:14 - 30-Oct-26 |
| Buy* | 3,707 | 1,047.00p | Automatic Execution |
08:19:14 - 30-Oct-26 |
| Sell* | 3 | 1,070.50p | Automatic Execution |
16:21:20 - 29-Oct-26 |
| Unknown* | 0 | 1,049.50p | SI Trade |
13:30:21 - 29-Oct-26 |
| Sell* | 63 | 1,044.50p | Automatic Execution |
10:34:57 - 29-Oct-26 |
| Buy* | 1 | 1,050.43p | Suspected BUY Trade |
15:55:07 - 28-Oct-26 |
| Sell* | 1 | 1,042.00p | Automatic Execution |
15:31:35 - 28-Oct-26 |
| Buy* | 5 | 1,055.50p | Automatic Execution |
15:29:17 - 28-Oct-26 |
| Sell* | 1 | 1,040.575p | Negotiated Trade |
15:10:23 - 28-Oct-26 |
| Sell* | 10 | 1,043.50p | SI Trade |
14:10:00 - 28-Oct-26 |
| Unknown* | 0 | 1,048.00p | SI Trade |
10:49:48 - 28-Oct-26 |
| Unknown* | 0 | 1,050.50p | SI Trade |
08:21:00 - 28-Oct-26 |
| Sell* | 1,800 | 1,039.754p | Ordinary |
12:12:48 - 27-Oct-26 |
| Sell* | 97 | 1,039.606p | Ordinary |
11:42:10 - 27-Oct-26 |
| Unknown* | 0 | 1,039.00p | SI Trade |
11:21:26 - 27-Oct-26 |
| Buy* | 1 | 1,044.00p | SI Trade |
11:01:31 - 27-Oct-26 |
| Sell* | 294 | 1,041.50p | Automatic Execution |
10:42:13 - 27-Oct-26 |
| Sell* | 15 | 1,039.00p | Automatic Execution |
10:11:03 - 27-Oct-26 |
| Sell* | 600 | 1,039.1523p | Result of RFQ |
09:28:13 - 27-Oct-26 |
| Sell* | 700 | 1,039.1828p | Result of RFQ |
09:28:09 - 27-Oct-26 |
| Sell* | 700 | 1,039.1828p | Result of RFQ |
09:28:06 - 27-Oct-26 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:33:46 - 27-Oct-26 |
| Unknown* | 0 | 1,040.50p | SI Trade |
08:02:23 - 27-Oct-26 |
| Sell* | 24 | 1,029.50p | Uncrossing Trade |
16:35:17 - 26-Oct-26 |
| Buy* | 10 | 1,036.50p | Suspected BUY Trade |
16:22:54 - 26-Oct-26 |
| Unknown* | 0 | 1,038.50p | SI Trade |
15:48:28 - 26-Oct-26 |
| Unknown* | 0 | 1,038.50p | SI Trade |
15:48:22 - 26-Oct-26 |
| Unknown* | 0 | 1,040.50p | SI Trade |
15:17:31 - 26-Oct-26 |
| Buy* | 1 | 1,040.00p | SI Trade |
15:02:05 - 26-Oct-26 |
| Unknown* | 0 | 1,040.50p | SI Trade |
15:01:59 - 26-Oct-26 |
| Unknown* | 0 | 1,038.50p | SI Trade |
14:25:27 - 26-Oct-26 |
| Unknown* | 0 | 1,039.50p | SI Trade |
14:19:29 - 26-Oct-26 |
| Buy* | 1 | 1,037.00p | SI Trade |
13:24:02 - 26-Oct-26 |
| Unknown* | 35,700 | 1,032.68666p | Currency Conversion OTC Trade |
12:19:28 - 26-Oct-26 |
| Sell* | 8 | 1,035.433p | Negotiated Trade |
11:57:29 - 26-Oct-26 |
| Sell* | 13 | 1,033.949p | Negotiated Trade |
11:44:16 - 26-Oct-26 |
| Buy* | 14 | 1,038.50p | Suspected BUY Trade |
10:02:24 - 26-Oct-26 |
| Buy* | 301 | 1,038.50p | Automatic Execution |
08:36:10 - 26-Oct-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
08:04:43 - 26-Oct-26 |
| Buy* | 2 | 1,042.00p | SI Trade |
08:00:49 - 26-Oct-26 |
| Sell* | 7 | 1,027.00p | SI Trade |
08:00:49 - 26-Oct-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
08:00:49 - 26-Oct-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
08:00:49 - 26-Oct-26 |
| Buy* | 2 | 1,042.00p | SI Trade |
08:00:49 - 26-Oct-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
14:28:00 - 23-Oct-26 |
| Sell* | 28 | 1,036.35p | Negotiated Trade |
13:50:43 - 23-Oct-26 |
| Sell* | 8 | 1,038.00p | SI Trade |
12:44:23 - 23-Oct-26 |
| Buy* | 9 | 1,039.965p | Suspected BUY Trade |
11:20:12 - 23-Oct-26 |
| Unknown* | 0 | 1,040.50p | SI Trade |
10:48:25 - 23-Oct-26 |
| Buy* | 5 | 1,038.50p | SI Trade |
08:01:24 - 23-Oct-26 |
| Unknown* | 0 | 1,038.50p | SI Trade |
08:01:24 - 23-Oct-26 |
| Unknown* | 0 | 1,038.50p | SI Trade |
08:01:24 - 23-Oct-26 |
| Buy* | 17 | 1,038.50p | Suspected BUY Trade |
08:00:28 - 23-Oct-26 |
| Sell* | 139 | 1,036.386p | Negotiated Trade |
15:11:36 - 22-Oct-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
12:14:31 - 22-Oct-26 |
| Buy* | 116 | 1,036.50p | Automatic Execution |
11:38:23 - 22-Oct-26 |
| Buy* | 240 | 1,037.826p | Suspected BUY Trade |
11:18:24 - 22-Oct-26 |
| Unknown* | 0 | 1,036.50p | SI Trade |
10:50:30 - 22-Oct-26 |
| Unknown* | 0 | 1,036.50p | SI Trade |
08:11:43 - 22-Oct-26 |
| Sell* | 1 | 1,032.00p | Uncrossing Trade |
16:35:04 - 21-Oct-26 |
| Sell* | 1 | 1,033.065p | Negotiated Trade |
15:55:15 - 21-Oct-26 |
| Buy* | 164 | 1,038.601p | Suspected BUY Trade |
15:11:35 - 21-Oct-26 |
| Sell* | 1 | 1,032.25p | Negotiated Trade |
09:34:25 - 21-Oct-26 |
| Buy* | 1 | 1,035.50p | SI Trade |
09:26:22 - 21-Oct-26 |
| Buy* | 56 | 1,035.26p | Suspected BUY Trade |
09:13:16 - 21-Oct-26 |
| Sell* | 1,500 | 1,034.132p | Ordinary |
16:24:01 - 20-Oct-26 |
| Unknown* | 0 | 1,041.50p | SI Trade |
15:53:42 - 20-Oct-26 |
| Buy* | 2 | 1,047.50p | SI Trade |
15:53:17 - 20-Oct-26 |
| Buy* | 584 | 1,032.00p | Automatic Execution |
15:36:41 - 20-Oct-26 |
| Buy* | 566 | 1,032.00p | Automatic Execution |
15:36:41 - 20-Oct-26 |
| Buy* | 3 | 1,035.50p | Suspected BUY Trade |
14:08:29 - 20-Oct-26 |
| Sell* | 948 | 1,032.787p | Ordinary |
13:53:33 - 20-Oct-26 |
| Unknown* | 0 | 1,036.00p | SI Trade |
10:02:54 - 20-Oct-26 |
| Unknown* | 0 | 1,035.50p | SI Trade |
08:04:23 - 20-Oct-26 |
| Unknown* | 0 | 1,035.00p | SI Trade |
08:01:34 - 20-Oct-26 |
| Sell* | 305 | 1,030.50p | Automatic Execution |
16:21:17 - 19-Oct-26 |
| Buy* | 370 | 1,034.00p | Automatic Execution |
16:14:26 - 19-Oct-26 |
| Buy* | 3,724 | 1,034.50p | Automatic Execution |
16:08:22 - 19-Oct-26 |
| Buy* | 305 | 1,034.00p | Automatic Execution |
16:05:59 - 19-Oct-26 |
| Buy* | 1,446 | 1,033.50p | Automatic Execution |
16:05:59 - 19-Oct-26 |
| Buy* | 134 | 1,033.93p | Suspected BUY Trade |
15:12:33 - 19-Oct-26 |
| Sell* | 300 | 1,028.901p | Negotiated Trade |
12:53:04 - 19-Oct-26 |
| Unknown* | 0 | 1,031.00p | SI Trade |
12:28:13 - 19-Oct-26 |
| Unknown* | 0 | 1,032.50p | SI Trade |
11:08:33 - 19-Oct-26 |
| Sell* | 225 | 1,029.676p | Ordinary |
10:57:38 - 19-Oct-26 |
| Unknown* | 7,163 | 1,030.6347p | SI Trade Currency Conversion |
10:14:48 - 19-Oct-26 |
| Sell* | 17 | 1,029.557p | Negotiated Trade |
09:54:49 - 19-Oct-26 |
| Unknown* | 0 | 1,032.50p | SI Trade |
09:48:32 - 19-Oct-26 |
| Sell* | 100 | 1,031.12p | Negotiated Trade |
09:09:16 - 19-Oct-26 |
| Unknown* | 0 | 1,035.50p | SI Trade |
08:33:59 - 19-Oct-26 |
| Unknown* | 0 | 1,032.50p | SI Trade |
08:01:07 - 19-Oct-26 |
| Unknown* | 0 | 1,032.50p | SI Trade |
08:01:07 - 19-Oct-26 |
| Sell* | 1 | 1,033.575p | Negotiated Trade |
15:55:24 - 16-Oct-26 |
| Buy* | 1,052 | 1,040.736p | Suspected BUY Trade |
15:13:47 - 16-Oct-26 |
| Sell* | 1,399 | 1,038.00p | Automatic Execution |
10:25:21 - 16-Oct-26 |
| Sell* | 745 | 1,038.00p | Automatic Execution |
10:25:18 - 16-Oct-26 |
| Sell* | 3,213 | 1,038.00p | Automatic Execution |
10:19:33 - 16-Oct-26 |
| Sell* | 1,296 | 1,037.50p | Automatic Execution |
10:16:10 - 16-Oct-26 |
| Sell* | 2,579 | 1,038.50p | Automatic Execution |
09:03:42 - 16-Oct-26 |
| Sell* | 460 | 1,038.50p | Automatic Execution |
09:03:42 - 16-Oct-26 |
| Sell* | 1,268 | 1,038.00p | Automatic Execution |
09:03:15 - 16-Oct-26 |
| Sell* | 4,677 | 1,038.00p | Automatic Execution |
09:02:13 - 16-Oct-26 |
| Sell* | 448 | 1,038.00p | Automatic Execution |
09:02:13 - 16-Oct-26 |
| Sell* | 299 | 1,038.00p | Automatic Execution |
09:02:13 - 16-Oct-26 |
| Buy* | 1 | 1,041.00p | SI Trade |
09:00:17 - 16-Oct-26 |
| Buy* | 1 | 1,038.50p | SI Trade |
08:37:02 - 16-Oct-26 |
| Buy* | 1 | 1,036.00p | SI Trade |
08:28:21 - 16-Oct-26 |
| Sell* | 8 | 1,036.00p | SI Trade |
08:28:05 - 16-Oct-26 |
| Buy* | 15 | 1,038.00p | Automatic Execution |
08:28:05 - 16-Oct-26 |
| Buy* | 12 | 1,042.00p | SI Trade |
08:00:50 - 16-Oct-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
08:00:50 - 16-Oct-26 |