| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,079.00p | SI Trade |
10:58:45 - 19-Jun-26 |
| Buy* | 9 | 1,085.00p | Suspected BUY Trade |
10:23:25 - 19-Jun-26 |
| Unknown* | 0 | 1,087.00p | SI Trade |
10:15:22 - 19-Jun-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
09:11:30 - 19-Jun-26 |
| Unknown* | 0 | 1,075.50p | SI Trade |
08:38:06 - 19-Jun-26 |
| Sell* | 1 | 1,076.00p | SI Trade |
08:22:44 - 19-Jun-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:01:23 - 19-Jun-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:01:23 - 19-Jun-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:01:23 - 19-Jun-26 |
| Buy* | 1 | 1,093.895p | Suspected BUY Trade |
15:55:22 - 18-Jun-26 |
| Unknown* | 0 | 1,093.50p | SI Trade |
15:54:48 - 18-Jun-26 |
| Buy* | 6 | 1,093.50p | SI Trade |
15:54:38 - 18-Jun-26 |
| Buy* | 6 | 1,093.50p | Automatic Execution |
15:54:38 - 18-Jun-26 |
| Buy* | 1 | 1,093.50p | SI Trade |
15:54:26 - 18-Jun-26 |
| Buy* | 6 | 1,093.50p | Automatic Execution |
15:54:26 - 18-Jun-26 |
| Unknown* | 0 | 1,092.50p | SI Trade |
15:21:20 - 18-Jun-26 |
| Sell* | 5 | 1,084.59p | Negotiated Trade |
15:13:37 - 18-Jun-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
13:36:27 - 18-Jun-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
12:56:53 - 18-Jun-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
12:01:58 - 18-Jun-26 |
| Sell* | 184 | 1,089.7115p | Result of RFQ |
09:38:49 - 18-Jun-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
09:17:26 - 18-Jun-26 |
| Unknown* | 0 | 1,090.50p | SI Trade |
08:02:12 - 18-Jun-26 |
| Unknown* | 0 | 1,090.50p | SI Trade |
08:02:11 - 18-Jun-26 |
| Unknown* | 0 | 1,090.50p | SI Trade |
08:00:39 - 18-Jun-26 |
| Buy* | 1 | 1,090.50p | SI Trade |
08:00:39 - 18-Jun-26 |
| Unknown* | 0 | 1,090.50p | SI Trade |
08:00:39 - 18-Jun-26 |
| Buy* | 100 | 1,091.00p | Suspected BUY Trade |
08:00:00 - 18-Jun-26 |
| Sell* | 29 | 1,081.50p | Uncrossing Trade |
16:35:19 - 17-Jun-26 |
| Unknown* | 0 | 1,079.50p | SI Trade |
15:01:57 - 17-Jun-26 |
| Buy* | 183 | 1,089.361p | Ordinary |
14:01:10 - 17-Jun-26 |
| Buy* | 459 | 1,087.70p | Ordinary |
11:36:45 - 17-Jun-26 |
| Buy* | 45 | 1,090.00p | Suspected BUY Trade |
09:15:10 - 17-Jun-26 |
| Unknown* | 0 | 1,090.50p | SI Trade |
08:04:07 - 17-Jun-26 |
| Unknown* | 0 | 1,090.50p | SI Trade |
08:04:07 - 17-Jun-26 |
| Buy* | 1 | 1,090.50p | SI Trade |
08:04:07 - 17-Jun-26 |
| Unknown* | 0 | 1,090.50p | SI Trade |
08:03:33 - 17-Jun-26 |
| Sell* | 460 | 1,080.777p | Ordinary |
16:15:25 - 16-Jun-26 |
| Buy* | 2 | 1,086.50p | SI Trade |
16:11:54 - 16-Jun-26 |
| Unknown* | 0 | 1,081.50p | SI Trade |
15:28:38 - 16-Jun-26 |
| Sell* | 36 | 1,083.20p | Negotiated Trade |
15:22:23 - 16-Jun-26 |
| Buy* | 183 | 1,090.00p | Suspected BUY Trade |
14:35:07 - 16-Jun-26 |
| Buy* | 915 | 1,091.893p | Ordinary |
14:15:14 - 16-Jun-26 |
| Buy* | 3 | 1,092.50p | SI Trade |
12:59:50 - 16-Jun-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
12:49:23 - 16-Jun-26 |
| Buy* | 1 | 1,094.00p | SI Trade |
12:49:22 - 16-Jun-26 |
| Buy* | 1 | 1,092.00p | SI Trade |
12:35:52 - 16-Jun-26 |
| Unknown* | 0 | 1,092.50p | SI Trade |
12:10:45 - 16-Jun-26 |
| Buy* | 1 | 1,092.00p | SI Trade |
10:50:44 - 16-Jun-26 |
| Buy* | 618 | 1,090.67p | Suspected BUY Trade |
10:47:26 - 16-Jun-26 |
| Sell* | 33 | 1,088.175p | Negotiated Trade |
10:41:33 - 16-Jun-26 |
| Unknown* | 0 | 1,092.00p | SI Trade |
10:36:34 - 16-Jun-26 |
| Buy* | 1,000 | 1,092.055p | Ordinary |
10:21:16 - 16-Jun-26 |
| Buy* | 132 | 1,098.00p | Automatic Execution |
10:08:15 - 16-Jun-26 |
| Buy* | 520 | 1,099.50p | Automatic Execution |
10:08:15 - 16-Jun-26 |
| Buy* | 6 | 1,092.00p | Automatic Execution |
09:22:44 - 16-Jun-26 |
| Buy* | 1 | 1,091.50p | SI Trade |
09:22:44 - 16-Jun-26 |
| Buy* | 6 | 1,092.00p | SI Trade |
09:22:44 - 16-Jun-26 |
| Buy* | 4 | 1,091.50p | SI Trade |
09:22:43 - 16-Jun-26 |
| Buy* | 6 | 1,091.50p | Automatic Execution |
09:22:43 - 16-Jun-26 |
| Buy* | 18 | 1,090.00p | Suspected BUY Trade |
08:31:06 - 16-Jun-26 |
| Unknown* | 0 | 1,089.00p | SI Trade |
08:28:23 - 16-Jun-26 |
| Sell* | 489 | 1,085.05p | Negotiated Trade |
08:21:12 - 16-Jun-26 |
| Unknown* | 0 | 1,095.50p | SI Trade |
08:13:12 - 16-Jun-26 |
| Unknown* | 0 | 1,089.00p | SI Trade |
08:05:50 - 16-Jun-26 |
| Buy* | 45 | 1,089.50p | Suspected BUY Trade |
08:05:31 - 16-Jun-26 |
| Sell* | 76 | 1,079.50p | Uncrossing Trade |
16:35:16 - 15-Jun-26 |
| Buy* | 1 | 1,088.00p | SI Trade |
16:22:25 - 15-Jun-26 |
| Unknown* | 0 | 1,087.00p | SI Trade |
16:12:03 - 15-Jun-26 |
| Buy* | 6 | 1,087.00p | SI Trade |
16:11:58 - 15-Jun-26 |
| Buy* | 5 | 1,087.00p | SI Trade |
16:11:57 - 15-Jun-26 |
| Buy* | 827 | 1,085.80p | Suspected BUY Trade |
15:46:01 - 15-Jun-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
14:09:23 - 15-Jun-26 |
| Sell* | 842 | 1,081.4901p | Negotiated Trade |
12:37:48 - 15-Jun-26 |
| Sell* | 1,089 | 1,081.3201p | Negotiated Trade |
12:37:20 - 15-Jun-26 |
| Sell* | 1,222 | 1,081.3201p | Negotiated Trade |
12:37:04 - 15-Jun-26 |
| Sell* | 370 | 1,080.309p | Ordinary |
11:28:56 - 15-Jun-26 |
| Buy* | 1,107 | 1,083.00p | Suspected BUY Trade |
10:51:14 - 15-Jun-26 |
| Buy* | 425 | 1,082.4925p | Result of RFQ |
09:07:49 - 15-Jun-26 |
| Buy* | 543 | 1,084.00p | Suspected BUY Trade |
09:06:18 - 15-Jun-26 |
| Buy* | 610 | 1,081.1354p | Suspected BUY Trade |
09:02:51 - 15-Jun-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
08:43:06 - 15-Jun-26 |
| Sell* | 200 | 1,076.00p | Automatic Execution |
08:42:38 - 15-Jun-26 |
| Sell* | 553 | 1,075.50p | Automatic Execution |
08:42:38 - 15-Jun-26 |
| Unknown* | 0 | 1,103.50p | SI Trade |
08:20:14 - 15-Jun-26 |
| Buy* | 3 | 1,078.00p | SI Trade |
08:05:20 - 15-Jun-26 |
| Unknown* | 0 | 1,078.00p | SI Trade |
08:05:20 - 15-Jun-26 |
| Buy* | 41 | 1,078.00p | Suspected BUY Trade |
08:04:23 - 15-Jun-26 |
| Unknown* | 0 | 1,077.00p | SI Trade |
08:01:11 - 15-Jun-26 |
| Unknown* | 0 | 1,077.00p | SI Trade |
08:01:11 - 15-Jun-26 |
| Unknown* | 0 | 1,077.00p | SI Trade |
08:01:11 - 15-Jun-26 |
| Sell* | 36 | 1,072.50p | Negotiated Trade |
08:00:09 - 15-Jun-26 |
| Buy* | 1,000 | 1,075.00p | Automatic Execution |
16:06:28 - 12-Jun-26 |
| Unknown* | 0 | 1,075.50p | SI Trade |
16:04:48 - 12-Jun-26 |
| Buy* | 500 | 1,076.00p | Automatic Execution |
14:30:46 - 12-Jun-26 |
| Buy* | 464 | 1,075.982p | Ordinary |
14:19:23 - 12-Jun-26 |
| Unknown* | 0 | 1,078.50p | SI Trade |
13:14:27 - 12-Jun-26 |
| Buy* | 1,029 | 1,077.9081p | Result of RFQ |
12:57:28 - 12-Jun-26 |
| Buy* | 546 | 1,077.908p | Suspected BUY Trade |
12:55:08 - 12-Jun-26 |
| Sell* | 603 | 1,073.50p | Automatic Execution |
11:10:15 - 12-Jun-26 |
| Sell* | 868 | 1,073.50p | Automatic Execution |
11:10:15 - 12-Jun-26 |
| Sell* | 8 | 1,071.50p | SI Trade |
09:32:09 - 12-Jun-26 |
| Unknown* | 0 | 1,072.00p | SI Trade |
08:28:05 - 12-Jun-26 |
| Buy* | 1,000 | 1,070.8699p | Suspected BUY Trade |
08:12:33 - 12-Jun-26 |
| Buy* | 628 | 1,065.50p | Automatic Execution |
16:06:44 - 11-Jun-26 |
| Buy* | 1,361 | 1,065.50p | Automatic Execution |
16:06:44 - 11-Jun-26 |
| Sell* | 847 | 1,065.50p | Automatic Execution |
16:06:44 - 11-Jun-26 |
| Sell* | 565 | 1,065.50p | Automatic Execution |
16:06:44 - 11-Jun-26 |
| Buy* | 34 | 1,066.00p | Automatic Execution |
16:06:31 - 11-Jun-26 |
| Buy* | 565 | 1,067.00p | Automatic Execution |
16:06:22 - 11-Jun-26 |
| Buy* | 460 | 1,084.92p | Suspected BUY Trade |
15:50:21 - 11-Jun-26 |
| Buy* | 240 | 1,070.00p | Automatic Execution |
15:07:19 - 11-Jun-26 |
| Unknown* | 0 | 1,064.50p | SI Trade |
08:22:43 - 11-Jun-26 |
| Buy* | 2 | 1,064.00p | SI Trade |
08:17:17 - 11-Jun-26 |
| Buy* | 6 | 1,064.00p | Automatic Execution |
08:17:16 - 11-Jun-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:17:12 - 11-Jun-26 |
| Sell* | 245 | 1,060.90p | Negotiated Trade |
08:16:39 - 11-Jun-26 |
| Buy* | 4 | 1,065.00p | SI Trade |
08:05:41 - 11-Jun-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:04:00 - 11-Jun-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:01:35 - 11-Jun-26 |
| Sell* | 48 | 1,059.50p | Uncrossing Trade |
16:35:10 - 10-Jun-26 |
| Buy* | 103 | 1,069.00p | Suspected BUY Trade |
10:02:39 - 10-Jun-26 |
| Sell* | 1,206 | 1,067.00p | Automatic Execution |
09:08:35 - 10-Jun-26 |
| Sell* | 5 | 1,070.00p | Automatic Execution |
08:50:55 - 10-Jun-26 |
| Buy* | 1,216 | 1,070.50p | Automatic Execution |
08:50:55 - 10-Jun-26 |
| Unknown* | 0 | 1,074.50p | SI Trade |
08:30:00 - 10-Jun-26 |
| Unknown* | 0 | 1,074.50p | SI Trade |
08:24:27 - 10-Jun-26 |
| Sell* | 48 | 1,071.975p | Negotiated Trade |
08:14:49 - 10-Jun-26 |
| Unknown* | 0 | 1,071.50p | SI Trade |
08:01:14 - 10-Jun-26 |
| Sell* | 492 | 1,058.023p | Ordinary |
16:09:34 - 09-Jun-26 |
| Unknown* | 111 | 1,064.39309p | SI Trade Currency Conversion |
16:03:43 - 09-Jun-26 |
| Sell* | 492 | 1,060.175p | Negotiated Trade |
15:38:09 - 09-Jun-26 |
| Buy* | 2 | 1,070.00p | SI Trade |
14:40:18 - 09-Jun-26 |
| Sell* | 611 | 1,061.50p | Automatic Execution |
14:29:19 - 09-Jun-26 |
| Sell* | 138 | 1,062.00p | Automatic Execution |
14:20:31 - 09-Jun-26 |
| Sell* | 2,921 | 1,062.00p | Automatic Execution |
14:20:30 - 09-Jun-26 |
| Unknown* | 0 | 1,065.50p | SI Trade |
12:08:29 - 09-Jun-26 |
| Unknown* | 0 | 1,067.50p | SI Trade |
10:19:06 - 09-Jun-26 |
| Sell* | 3,089 | 1,065.00p | Automatic Execution |
09:44:25 - 09-Jun-26 |
| Buy* | 1 | 1,072.50p | SI Trade |
08:39:25 - 09-Jun-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:24:13 - 09-Jun-26 |
| Unknown* | 0 | 1,071.00p | SI Trade |
08:13:41 - 09-Jun-26 |
| Unknown* | 0 | 1,068.50p | SI Trade |
08:05:43 - 09-Jun-26 |
| Buy* | 46 | 1,068.50p | Suspected BUY Trade |
08:00:08 - 09-Jun-26 |
| Unknown* | 0 | 1,069.50p | SI Trade |
16:23:24 - 08-Jun-26 |
| Buy* | 7 | 1,069.50p | Automatic Execution |
16:23:23 - 08-Jun-26 |
| Buy* | 1 | 1,069.50p | SI Trade |
16:22:34 - 08-Jun-26 |
| Unknown* | 98 | 1,070.00028p | SI Trade Currency Conversion |
16:10:57 - 08-Jun-26 |
| Buy* | 80 | 1,068.946p | Suspected BUY Trade |
15:16:23 - 08-Jun-26 |
| Sell* | 467 | 1,065.767p | Negotiated Trade |
15:04:19 - 08-Jun-26 |
| Sell* | 336 | 1,070.00p | Automatic Execution |
13:49:18 - 08-Jun-26 |
| Buy* | 157 | 1,070.00p | Automatic Execution |
13:35:35 - 08-Jun-26 |
| Buy* | 113 | 1,070.00p | Automatic Execution |
13:35:35 - 08-Jun-26 |
| Sell* | 2 | 1,068.00p | Automatic Execution |
13:28:31 - 08-Jun-26 |
| Sell* | 808 | 1,068.00p | Automatic Execution |
13:28:31 - 08-Jun-26 |
| Sell* | 341 | 1,068.00p | Automatic Execution |
12:23:05 - 08-Jun-26 |
| Sell* | 166 | 1,068.00p | Automatic Execution |
12:23:04 - 08-Jun-26 |
| Sell* | 119 | 1,068.00p | Automatic Execution |
12:23:03 - 08-Jun-26 |
| Sell* | 108 | 1,068.00p | Automatic Execution |
12:23:02 - 08-Jun-26 |
| Sell* | 4,177 | 1,068.00p | Automatic Execution |
12:23:01 - 08-Jun-26 |
| Sell* | 148 | 1,067.50p | Automatic Execution |
12:20:12 - 08-Jun-26 |
| Sell* | 95 | 1,067.50p | Automatic Execution |
12:19:45 - 08-Jun-26 |
| Sell* | 124 | 1,067.50p | Automatic Execution |
12:19:45 - 08-Jun-26 |
| Sell* | 77 | 1,067.50p | Automatic Execution |
12:19:45 - 08-Jun-26 |
| Sell* | 4,088 | 1,067.50p | Automatic Execution |
12:19:44 - 08-Jun-26 |
| Unknown* | 0 | 1,071.00p | SI Trade |
11:46:51 - 08-Jun-26 |
| Sell* | 157 | 1,067.25p | Negotiated Trade |
11:25:40 - 08-Jun-26 |
| Sell* | 202 | 1,068.00p | Automatic Execution |
11:06:20 - 08-Jun-26 |
| Sell* | 490 | 1,065.00p | SI Trade |
08:21:34 - 08-Jun-26 |
| Sell* | 490 | 1,065.00p | SI Trade |
08:21:34 - 08-Jun-26 |
| Buy* | 279 | 1,065.00p | Automatic Execution |
08:21:34 - 08-Jun-26 |
| Buy* | 490 | 1,065.00p | Automatic Execution |
08:21:34 - 08-Jun-26 |
| Buy* | 490 | 1,065.00p | Automatic Execution |
08:21:34 - 08-Jun-26 |
| Buy* | 254 | 1,065.00p | SI Trade |
08:21:33 - 08-Jun-26 |
| Buy* | 254 | 1,065.00p | SI Trade |
08:21:33 - 08-Jun-26 |
| Buy* | 254 | 1,065.00p | Automatic Execution |
08:21:33 - 08-Jun-26 |
| Buy* | 254 | 1,065.00p | Automatic Execution |
08:21:33 - 08-Jun-26 |
| Sell* | 1,767 | 1,063.8612p | Negotiated Trade |
08:18:41 - 08-Jun-26 |
| Unknown* | 0 | 1,073.50p | SI Trade |
08:15:13 - 08-Jun-26 |
| Buy* | 2 | 1,069.50p | SI Trade |
08:07:23 - 08-Jun-26 |
| Buy* | 10 | 1,069.50p | SI Trade |
08:07:23 - 08-Jun-26 |
| Unknown* | 0 | 1,069.50p | SI Trade |
08:07:23 - 08-Jun-26 |
| Unknown* | 0 | 1,069.50p | SI Trade |
08:07:23 - 08-Jun-26 |
| Buy* | 15 | 1,069.50p | SI Trade |
08:06:59 - 08-Jun-26 |
| Buy* | 12 | 1,069.00p | SI Trade |
08:06:59 - 08-Jun-26 |
| Unknown* | 0 | 1,069.00p | SI Trade |
08:06:59 - 08-Jun-26 |
| Buy* | 2 | 1,069.00p | SI Trade |
08:06:59 - 08-Jun-26 |
| Buy* | 15 | 1,069.50p | Automatic Execution |
08:06:59 - 08-Jun-26 |
| Buy* | 9 | 1,069.50p | SI Trade |
08:06:12 - 08-Jun-26 |
| Unknown* | 0 | 1,069.50p | SI Trade |
08:06:12 - 08-Jun-26 |
| Buy* | 4 | 1,069.50p | SI Trade |
08:06:12 - 08-Jun-26 |
| Buy* | 15 | 1,069.00p | Automatic Execution |
08:06:12 - 08-Jun-26 |
| Unknown* | 0 | 1,069.50p | SI Trade |
08:06:12 - 08-Jun-26 |
| Unknown* | 0 | 1,073.00p | SI Trade |
08:06:10 - 08-Jun-26 |
| Buy* | 3 | 1,073.00p | SI Trade |
08:06:10 - 08-Jun-26 |
| Buy* | 1 | 1,073.00p | SI Trade |
08:06:10 - 08-Jun-26 |
| Buy* | 15 | 1,072.50p | Automatic Execution |
08:06:10 - 08-Jun-26 |
| Buy* | 10 | 1,074.75p | Suspected BUY Trade |
08:01:06 - 08-Jun-26 |
| Buy* | 7 | 1,074.50p | SI Trade |
14:16:33 - 05-Jun-26 |
| Sell* | 7 | 1,078.50p | SI Trade |
14:02:55 - 05-Jun-26 |