| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 427 | 1,078.43p | Suspected BUY Trade |
16:26:32 - 11-Sep-26 |
| Buy* | 463 | 1,080.3063p | Result of RFQ |
15:18:19 - 11-Sep-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
14:55:23 - 11-Sep-26 |
| Sell* | 9 | 1,071.50p | SI Trade |
14:44:11 - 11-Sep-26 |
| Unknown* | 0 | 1,083.00p | SI Trade |
14:32:30 - 11-Sep-26 |
| Unknown* | 0 | 1,081.50p | SI Trade |
13:55:27 - 11-Sep-26 |
| Buy* | 695 | 1,079.9566p | Result of RFQ |
13:50:44 - 11-Sep-26 |
| Sell* | 2,875 | 1,069.8317p | Result of RFQ |
13:28:31 - 11-Sep-26 |
| Sell* | 2,875 | 1,071.591p | Negotiated Trade |
13:26:28 - 11-Sep-26 |
| Sell* | 225 | 1,070.451p | Ordinary |
13:24:19 - 11-Sep-26 |
| Sell* | 2,840 | 1,070.3235p | Result of RFQ |
13:22:20 - 11-Sep-26 |
| Sell* | 2,840 | 1,071.53p | Negotiated Trade |
13:21:41 - 11-Sep-26 |
| Sell* | 378 | 1,070.851p | Ordinary |
13:20:16 - 11-Sep-26 |
| Sell* | 213 | 1,070.696p | Ordinary |
13:19:03 - 11-Sep-26 |
| Sell* | 211 | 1,071.349p | Ordinary |
13:17:53 - 11-Sep-26 |
| Sell* | 168 | 1,070.694p | Ordinary |
13:16:24 - 11-Sep-26 |
| Unknown* | 0 | 1,079.00p | SI Trade |
12:35:15 - 11-Sep-26 |
| Unknown* | 0 | 1,079.00p | SI Trade |
09:58:15 - 11-Sep-26 |
| Buy* | 2 | 1,073.50p | SI Trade |
08:02:21 - 11-Sep-26 |
| Buy* | 2 | 1,073.50p | SI Trade |
08:02:18 - 11-Sep-26 |
| Buy* | 6 | 1,073.50p | Automatic Execution |
08:02:18 - 11-Sep-26 |
| Unknown* | 0 | 1,073.50p | SI Trade |
08:01:19 - 11-Sep-26 |
| Sell* | 395 | 1,072.776p | Ordinary |
16:08:04 - 10-Sep-26 |
| Buy* | 2 | 1,080.50p | SI Trade |
16:03:00 - 10-Sep-26 |
| Sell* | 487 | 1,078.50p | Automatic Execution |
15:06:41 - 10-Sep-26 |
| Buy* | 487 | 1,076.50p | Automatic Execution |
15:04:55 - 10-Sep-26 |
| Sell* | 930 | 1,070.5018p | Result of RFQ |
15:03:13 - 10-Sep-26 |
| Sell* | 930 | 1,076.288p | Negotiated Trade |
14:59:25 - 10-Sep-26 |
| Sell* | 1,854 | 1,078.50p | Automatic Execution |
14:08:02 - 10-Sep-26 |
| Sell* | 30 | 1,078.00p | Automatic Execution |
14:05:10 - 10-Sep-26 |
| Sell* | 2,539 | 1,078.00p | Automatic Execution |
14:01:42 - 10-Sep-26 |
| Sell* | 2,950 | 1,078.00p | Automatic Execution |
14:01:41 - 10-Sep-26 |
| Buy* | 58 | 1,078.00p | Automatic Execution |
14:01:41 - 10-Sep-26 |
| Buy* | 93 | 1,081.638p | Suspected BUY Trade |
10:41:57 - 10-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:01:50 - 10-Sep-26 |
| Sell* | 45 | 1,079.50p | Uncrossing Trade |
08:00:02 - 10-Sep-26 |
| Unknown* | 0 | 1,083.00p | SI Trade |
13:25:52 - 09-Sep-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
11:44:12 - 09-Sep-26 |
| Buy* | 470 | 1,083.50p | Automatic Execution |
09:50:00 - 09-Sep-26 |
| Sell* | 198 | 1,083.50p | Automatic Execution |
09:50:00 - 09-Sep-26 |
| Sell* | 2,044 | 1,083.50p | Automatic Execution |
09:50:00 - 09-Sep-26 |
| Sell* | 3,191 | 1,083.50p | Automatic Execution |
09:50:00 - 09-Sep-26 |
| Buy* | 1,009 | 1,084.00p | Automatic Execution |
09:50:00 - 09-Sep-26 |
| Buy* | 3,269 | 1,084.00p | Automatic Execution |
09:50:00 - 09-Sep-26 |
| Sell* | 295 | 1,084.00p | Automatic Execution |
09:50:00 - 09-Sep-26 |
| Sell* | 197 | 1,084.00p | Automatic Execution |
09:50:00 - 09-Sep-26 |
| Sell* | 1,815 | 1,082.00p | Automatic Execution |
09:44:50 - 09-Sep-26 |
| Sell* | 258 | 1,081.00p | Automatic Execution |
09:14:26 - 09-Sep-26 |
| Sell* | 3,011 | 1,081.00p | Automatic Execution |
09:14:17 - 09-Sep-26 |
| Sell* | 120 | 1,081.00p | Automatic Execution |
09:13:56 - 09-Sep-26 |
| Sell* | 678 | 1,081.00p | Automatic Execution |
09:13:00 - 09-Sep-26 |
| Sell* | 2,279 | 1,081.00p | Automatic Execution |
09:12:56 - 09-Sep-26 |
| Sell* | 244 | 1,080.50p | Automatic Execution |
09:10:33 - 09-Sep-26 |
| Unknown* | 0 | 1,083.00p | SI Trade |
08:27:39 - 09-Sep-26 |
| Sell* | 75 | 1,080.50p | Automatic Execution |
08:22:20 - 09-Sep-26 |
| Buy* | 1 | 1,086.00p | SI Trade |
08:05:28 - 09-Sep-26 |
| Buy* | 6 | 1,086.00p | Automatic Execution |
08:05:10 - 09-Sep-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
08:05:03 - 09-Sep-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
08:05:03 - 09-Sep-26 |
| Buy* | 1 | 1,090.00p | SI Trade |
15:46:15 - 08-Sep-26 |
| Sell* | 92 | 1,077.02p | Negotiated Trade |
14:56:04 - 08-Sep-26 |
| Buy* | 1,363 | 1,079.50p | Automatic Execution |
14:01:45 - 08-Sep-26 |
| Buy* | 361 | 1,079.50p | Automatic Execution |
14:01:45 - 08-Sep-26 |
| Buy* | 3,933 | 1,079.50p | Automatic Execution |
14:01:45 - 08-Sep-26 |
| Buy* | 241 | 1,079.50p | Automatic Execution |
14:01:45 - 08-Sep-26 |
| Sell* | 1,348 | 1,078.00p | Automatic Execution |
14:00:17 - 08-Sep-26 |
| Sell* | 883 | 1,077.50p | Automatic Execution |
14:00:17 - 08-Sep-26 |
| Sell* | 840 | 1,077.50p | Automatic Execution |
14:00:17 - 08-Sep-26 |
| Sell* | 1,177 | 1,078.00p | Automatic Execution |
14:00:17 - 08-Sep-26 |
| Sell* | 93 | 1,078.00p | Automatic Execution |
14:00:15 - 08-Sep-26 |
| Sell* | 93 | 1,078.00p | Automatic Execution |
14:00:13 - 08-Sep-26 |
| Buy* | 4,400 | 1,078.00p | Automatic Execution |
14:00:03 - 08-Sep-26 |
| Sell* | 1,363 | 1,078.00p | Automatic Execution |
14:00:03 - 08-Sep-26 |
| Buy* | 4,060 | 1,078.00p | Automatic Execution |
13:41:26 - 08-Sep-26 |
| Sell* | 154 | 1,078.177p | Negotiated Trade |
11:17:55 - 08-Sep-26 |
| Sell* | 718 | 1,078.50p | Automatic Execution |
11:07:52 - 08-Sep-26 |
| Sell* | 718 | 1,078.50p | Automatic Execution |
11:07:52 - 08-Sep-26 |
| Buy* | 86 | 1,079.00p | Automatic Execution |
11:07:52 - 08-Sep-26 |
| Buy* | 91 | 1,079.00p | Automatic Execution |
11:07:52 - 08-Sep-26 |
| Buy* | 155 | 1,079.00p | Automatic Execution |
11:07:52 - 08-Sep-26 |
| Buy* | 27 | 1,079.00p | Automatic Execution |
11:07:52 - 08-Sep-26 |
| Buy* | 213 | 1,080.50p | Automatic Execution |
10:52:15 - 08-Sep-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
09:13:23 - 08-Sep-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
09:08:14 - 08-Sep-26 |
| Buy* | 1,048 | 1,080.00p | Automatic Execution |
08:43:21 - 08-Sep-26 |
| Buy* | 2,040 | 1,080.00p | Automatic Execution |
08:43:21 - 08-Sep-26 |
| Buy* | 38 | 1,080.50p | Automatic Execution |
08:43:21 - 08-Sep-26 |
| Buy* | 1,103 | 1,080.00p | Automatic Execution |
08:43:21 - 08-Sep-26 |
| Buy* | 72 | 1,080.00p | Automatic Execution |
08:43:21 - 08-Sep-26 |
| Buy* | 125 | 1,080.00p | Automatic Execution |
08:13:26 - 08-Sep-26 |
| Buy* | 4,052 | 1,080.00p | Automatic Execution |
08:13:26 - 08-Sep-26 |
| Buy* | 198 | 1,080.50p | Automatic Execution |
08:12:20 - 08-Sep-26 |
| Buy* | 198 | 1,080.50p | Automatic Execution |
08:12:20 - 08-Sep-26 |
| Unknown* | 0 | 1,081.50p | SI Trade |
08:02:16 - 08-Sep-26 |
| Unknown* | 0 | 1,079.00p | SI Trade |
08:01:31 - 08-Sep-26 |
| Sell* | 2,284 | 1,076.7413p | Negotiated Trade |
08:00:08 - 08-Sep-26 |
| Sell* | 1 | 1,082.04p | Negotiated Trade |
15:55:21 - 07-Sep-26 |
| Buy* | 14 | 1,085.96p | Suspected BUY Trade |
15:11:05 - 07-Sep-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
12:16:46 - 07-Sep-26 |
| Sell* | 224 | 1,083.00p | Negotiated Trade |
10:35:55 - 07-Sep-26 |
| Buy* | 2 | 1,089.50p | SI Trade |
08:01:26 - 07-Sep-26 |
| Unknown* | 0 | 1,089.50p | SI Trade |
08:01:26 - 07-Sep-26 |
| Buy* | 7 | 1,089.00p | SI Trade |
08:00:55 - 07-Sep-26 |
| Buy* | 1 | 1,089.00p | SI Trade |
08:00:55 - 07-Sep-26 |
| Buy* | 6 | 1,089.00p | Automatic Execution |
08:00:55 - 07-Sep-26 |
| Buy* | 82 | 1,089.00p | Automatic Execution |
08:00:31 - 07-Sep-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
16:28:45 - 04-Sep-26 |
| Sell* | 491 | 1,083.701p | Ordinary |
14:37:01 - 04-Sep-26 |
| Sell* | 3 | 1,082.50p | SI Trade |
14:34:36 - 04-Sep-26 |
| Sell* | 192 | 1,083.907p | Ordinary |
10:23:19 - 04-Sep-26 |
| Buy* | 1 | 1,088.00p | SI Trade |
09:20:17 - 04-Sep-26 |
| Sell* | 3 | 1,076.50p | SI Trade |
08:00:00 - 04-Sep-26 |
| Sell* | 200 | 1,076.50p | Uncrossing Trade |
08:00:00 - 04-Sep-26 |
| Buy* | 23 | 1,088.05p | Suspected BUY Trade |
15:50:14 - 03-Sep-26 |
| Sell* | 1,981 | 1,085.835p | Negotiated Trade |
15:48:39 - 03-Sep-26 |
| Buy* | 183 | 1,088.955p | Suspected BUY Trade |
15:40:30 - 03-Sep-26 |
| Buy* | 18 | 1,086.875p | Suspected BUY Trade |
15:18:25 - 03-Sep-26 |
| Sell* | 5 | 1,083.50p | SI Trade |
14:49:10 - 03-Sep-26 |
| Buy* | 40 | 1,086.50p | Automatic Execution |
11:51:52 - 03-Sep-26 |
| Buy* | 300 | 1,086.742p | Ordinary |
11:47:01 - 03-Sep-26 |
| Buy* | 3,061 | 1,084.50p | Automatic Execution |
11:00:26 - 03-Sep-26 |
| Sell* | 145 | 1,084.50p | Automatic Execution |
11:00:26 - 03-Sep-26 |
| Sell* | 1,222 | 1,084.00p | Automatic Execution |
11:00:25 - 03-Sep-26 |
| Sell* | 1,222 | 1,084.00p | Automatic Execution |
11:00:25 - 03-Sep-26 |
| Buy* | 2,491 | 1,085.00p | Automatic Execution |
11:00:25 - 03-Sep-26 |
| Buy* | 3 | 1,087.00p | SI Trade |
10:53:39 - 03-Sep-26 |
| Buy* | 2 | 1,087.00p | SI Trade |
10:53:38 - 03-Sep-26 |
| Buy* | 6 | 1,087.00p | Automatic Execution |
10:53:38 - 03-Sep-26 |
| Buy* | 156 | 1,084.00p | Automatic Execution |
10:19:06 - 03-Sep-26 |
| Sell* | 1,711 | 1,084.00p | Automatic Execution |
10:05:01 - 03-Sep-26 |
| Sell* | 97 | 1,084.50p | Automatic Execution |
10:05:00 - 03-Sep-26 |
| Sell* | 687 | 1,084.50p | Automatic Execution |
10:05:00 - 03-Sep-26 |
| Sell* | 158 | 1,084.50p | Automatic Execution |
10:05:00 - 03-Sep-26 |
| Sell* | 253 | 1,084.50p | Automatic Execution |
10:05:00 - 03-Sep-26 |
| Sell* | 398 | 1,084.50p | Automatic Execution |
10:05:00 - 03-Sep-26 |
| Sell* | 624 | 1,084.50p | Automatic Execution |
10:05:00 - 03-Sep-26 |
| Sell* | 2,201 | 1,084.50p | Automatic Execution |
10:05:00 - 03-Sep-26 |
| Sell* | 1,593 | 1,084.50p | Automatic Execution |
10:05:00 - 03-Sep-26 |
| Sell* | 121 | 1,085.00p | Automatic Execution |
10:05:00 - 03-Sep-26 |
| Sell* | 1,029 | 1,084.50p | Automatic Execution |
10:05:00 - 03-Sep-26 |
| Sell* | 3,081 | 1,084.50p | Automatic Execution |
10:05:00 - 03-Sep-26 |
| Sell* | 1,029 | 1,084.50p | Automatic Execution |
10:05:00 - 03-Sep-26 |
| Buy* | 137 | 1,085.50p | Automatic Execution |
10:03:22 - 03-Sep-26 |
| Sell* | 61 | 1,084.00p | Automatic Execution |
08:54:48 - 03-Sep-26 |
| Sell* | 243 | 1,084.00p | Automatic Execution |
08:54:47 - 03-Sep-26 |
| Buy* | 2,472 | 1,084.00p | Automatic Execution |
08:54:47 - 03-Sep-26 |
| Buy* | 348 | 1,084.00p | Automatic Execution |
08:54:47 - 03-Sep-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
08:33:17 - 03-Sep-26 |
| Buy* | 3,457 | 1,084.00p | Automatic Execution |
08:28:27 - 03-Sep-26 |
| Buy* | 3,537 | 1,084.50p | Automatic Execution |
08:25:38 - 03-Sep-26 |
| Buy* | 197 | 1,085.00p | Automatic Execution |
08:22:56 - 03-Sep-26 |
| Buy* | 46 | 1,082.00p | Automatic Execution |
08:16:47 - 03-Sep-26 |
| Buy* | 1 | 1,083.50p | SI Trade |
08:02:42 - 03-Sep-26 |
| Buy* | 1 | 1,084.00p | SI Trade |
08:00:44 - 03-Sep-26 |
| Buy* | 2 | 1,084.00p | SI Trade |
08:00:33 - 03-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
08:00:33 - 03-Sep-26 |
| Buy* | 6 | 1,084.00p | Automatic Execution |
08:00:33 - 03-Sep-26 |
| Unknown* | 0 | 1,078.50p | SI Trade |
16:02:34 - 02-Sep-26 |
| Sell* | 1 | 1,082.00p | SI Trade |
12:39:44 - 02-Sep-26 |
| Unknown* | 163 | 1,083.83883p | SI Trade Currency Conversion |
12:15:35 - 02-Sep-26 |
| Unknown* | 163 | 1,083.83883p | SI Trade Currency Conversion |
12:15:35 - 02-Sep-26 |
| Buy* | 1 | 1,082.50p | Suspected BUY Trade |
10:42:04 - 02-Sep-26 |
| Buy* | 28 | 1,082.50p | Suspected BUY Trade |
09:40:32 - 02-Sep-26 |
| Unknown* | 0 | 1,083.00p | SI Trade |
09:28:38 - 02-Sep-26 |
| Unknown* | 0 | 1,082.00p | SI Trade |
08:04:13 - 02-Sep-26 |
| Unknown* | 0 | 1,082.00p | SI Trade |
08:03:14 - 02-Sep-26 |
| Unknown* | 0 | 1,082.00p | SI Trade |
08:03:14 - 02-Sep-26 |
| Buy* | 2 | 1,082.00p | SI Trade |
08:03:14 - 02-Sep-26 |
| Unknown* | 24 | 1,081.4986p | SI Trade Currency Conversion |
08:01:13 - 02-Sep-26 |
| Unknown* | 21 | 1,081.4986p | SI Trade Currency Conversion |
08:01:12 - 02-Sep-26 |
| Unknown* | 20 | 1,081.4986p | SI Trade Currency Conversion |
08:01:12 - 02-Sep-26 |
| Unknown* | 11 | 1,081.4986p | SI Trade Currency Conversion |
08:01:11 - 02-Sep-26 |
| Sell* | 4,195 | 1,071.50p | Automatic Execution |
16:27:45 - 01-Sep-26 |
| Sell* | 1,659 | 1,070.50p | Automatic Execution |
16:18:24 - 01-Sep-26 |
| Sell* | 741 | 1,070.288p | Ordinary |
16:04:18 - 01-Sep-26 |
| Sell* | 1,283 | 1,070.00p | Automatic Execution |
15:45:14 - 01-Sep-26 |
| Sell* | 2,949 | 1,070.00p | Automatic Execution |
15:45:14 - 01-Sep-26 |
| Buy* | 4 | 1,072.00p | Suspected BUY Trade |
15:36:54 - 01-Sep-26 |
| Sell* | 2,110 | 1,070.00p | Automatic Execution |
15:36:09 - 01-Sep-26 |
| Sell* | 30 | 1,070.00p | Automatic Execution |
15:29:32 - 01-Sep-26 |
| Buy* | 467 | 1,069.4924p | Result of RFQ |
11:37:40 - 01-Sep-26 |
| Unknown* | 0 | 1,069.00p | SI Trade |
11:21:34 - 01-Sep-26 |
| Sell* | 400 | 1,066.464p | Ordinary |
11:18:24 - 01-Sep-26 |
| Buy* | 300 | 1,068.192p | Ordinary |
10:48:59 - 01-Sep-26 |
| Unknown* | 0 | 1,072.00p | SI Trade |
08:36:58 - 01-Sep-26 |
| Buy* | 6 | 1,072.00p | SI Trade |
08:35:53 - 01-Sep-26 |
| Buy* | 6 | 1,073.00p | Automatic Execution |
08:35:53 - 01-Sep-26 |
| Unknown* | 6 | 1,070.50p | SI Trade |
08:30:29 - 01-Sep-26 |
| Buy* | 6 | 1,073.00p | Automatic Execution |
08:30:29 - 01-Sep-26 |
| Buy* | 6 | 1,072.00p | SI Trade |
08:20:35 - 01-Sep-26 |
| Buy* | 6 | 1,072.00p | Automatic Execution |
08:20:35 - 01-Sep-26 |
| Buy* | 6 | 1,072.00p | Automatic Execution |
08:20:35 - 01-Sep-26 |
| Buy* | 1 | 1,072.00p | SI Trade |
08:20:34 - 01-Sep-26 |
| Unknown* | 0 | 1,074.50p | SI Trade |
08:12:57 - 01-Sep-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:03:49 - 01-Sep-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:02:42 - 01-Sep-26 |
| Buy* | 2 | 1,075.50p | SI Trade |
08:02:23 - 01-Sep-26 |
| Unknown* | 0 | 1,075.50p | SI Trade |
08:02:23 - 01-Sep-26 |
| Buy* | 6 | 1,075.50p | Automatic Execution |
08:02:15 - 01-Sep-26 |
| Buy* | 4 | 1,075.50p | SI Trade |
08:02:14 - 01-Sep-26 |