| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 1,013.40p | Automatic Execution |
11:01:03 - 05-Jun-26 |
| Buy* | 5 | 1,011.80p | SI Trade |
09:33:48 - 05-Jun-26 |
| Buy* | 44 | 1,011.80p | Automatic Execution |
09:33:42 - 05-Jun-26 |
| Buy* | 1,159 | 1,009.123p | Suspected BUY Trade |
09:21:11 - 05-Jun-26 |
| Buy* | 15 | 1,009.86p | Suspected BUY Trade |
08:49:01 - 05-Jun-26 |
| Buy* | 1 | 1,010.00p | SI Trade |
08:45:39 - 05-Jun-26 |
| Buy* | 2 | 1,010.00p | SI Trade |
08:45:27 - 05-Jun-26 |
| Buy* | 7 | 1,010.00p | Automatic Execution |
08:45:27 - 05-Jun-26 |
| Buy* | 29 | 1,010.00p | Automatic Execution |
08:45:17 - 05-Jun-26 |
| Sell* | 1,509 | 1,007.78p | Ordinary |
08:33:08 - 05-Jun-26 |
| Unknown* | 0 | 1,008.60p | SI Trade |
08:31:03 - 05-Jun-26 |
| Unknown* | 0 | 1,008.40p | SI Trade |
08:05:21 - 05-Jun-26 |
| Buy* | 108 | 1,007.595p | Suspected BUY Trade |
08:03:22 - 05-Jun-26 |
| Buy* | 10 | 1,008.00p | Automatic Execution |
08:02:58 - 05-Jun-26 |
| Buy* | 373 | 1,007.812p | SI Trade |
08:02:44 - 05-Jun-26 |
| Unknown* | 0 | 1,009.40p | SI Trade |
08:01:27 - 05-Jun-26 |
| Sell* | 10 | 1,010.00p | Uncrossing Trade |
08:00:29 - 05-Jun-26 |
| Sell* | 79 | 1,008.60p | Automatic Execution |
16:29:00 - 04-Jun-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
14:50:24 - 04-Jun-26 |
| Buy* | 9 | 1,006.917p | Suspected BUY Trade |
14:25:21 - 04-Jun-26 |
| Buy* | 29 | 1,007.60p | Automatic Execution |
14:18:10 - 04-Jun-26 |
| Buy* | 29 | 1,007.528p | Suspected BUY Trade |
14:17:59 - 04-Jun-26 |
| Buy* | 18 | 1,005.698p | Suspected BUY Trade |
13:38:38 - 04-Jun-26 |
| Buy* | 992 | 1,004.713p | Suspected BUY Trade |
13:23:17 - 04-Jun-26 |
| Buy* | 139 | 1,002.463p | Suspected BUY Trade |
12:26:54 - 04-Jun-26 |
| Buy* | 229 | 1,000.20p | Result of RFQ |
12:05:36 - 04-Jun-26 |
| Unknown* | 0 | 998.60p | SI Trade |
11:41:20 - 04-Jun-26 |
| Buy* | 1 | 999.00p | SI Trade |
11:39:57 - 04-Jun-26 |
| Sell* | 10 | 1,000.00p | Automatic Execution |
11:35:47 - 04-Jun-26 |
| Sell* | 100 | 1,000.00p | Automatic Execution |
11:35:47 - 04-Jun-26 |
| Buy* | 191 | 1,002.456p | Suspected BUY Trade |
10:43:43 - 04-Jun-26 |
| Buy* | 50 | 1,001.40p | Automatic Execution |
10:12:59 - 04-Jun-26 |
| Unknown* | 0 | 1,002.77106p | SI Trade Currency Conversion |
10:04:33 - 04-Jun-26 |
| Sell* | 49 | 1,002.00p | Automatic Execution |
10:00:41 - 04-Jun-26 |
| Sell* | 49 | 1,004.00p | Automatic Execution |
09:21:36 - 04-Jun-26 |
| Sell* | 655 | 1,005.715p | Ordinary |
09:15:51 - 04-Jun-26 |
| Sell* | 746 | 1,006.978p | Ordinary |
09:12:37 - 04-Jun-26 |
| Sell* | 1,086 | 1,008.98p | Ordinary |
08:41:27 - 04-Jun-26 |
| Buy* | 10 | 1,009.20p | Automatic Execution |
08:23:54 - 04-Jun-26 |
| Unknown* | 0 | 1,006.60p | SI Trade |
08:06:43 - 04-Jun-26 |
| Unknown* | 0 | 1,005.20p | SI Trade |
08:01:46 - 04-Jun-26 |
| Unknown* | 0 | 1,005.20p | SI Trade |
08:00:40 - 04-Jun-26 |
| Buy* | 1 | 1,005.20p | SI Trade |
08:00:40 - 04-Jun-26 |
| Buy* | 50 | 1,004.952p | Suspected BUY Trade |
08:00:35 - 04-Jun-26 |
| Sell* | 238 | 1,005.80p | Uncrossing Trade |
16:35:15 - 03-Jun-26 |
| Unknown* | 0 | 1,007.20p | SI Trade |
15:47:31 - 03-Jun-26 |
| Unknown* | 0 | 1,007.20p | SI Trade |
15:47:31 - 03-Jun-26 |
| Buy* | 1 | 1,007.20p | SI Trade |
15:47:31 - 03-Jun-26 |
| Unknown* | 0 | 1,007.20p | SI Trade |
15:47:31 - 03-Jun-26 |
| Unknown* | 0 | 1,007.20p | SI Trade |
15:47:31 - 03-Jun-26 |
| Unknown* | 0 | 1,007.20p | SI Trade |
15:47:31 - 03-Jun-26 |
| Unknown* | 0 | 1,007.44068p | SI Trade Currency Conversion |
15:45:11 - 03-Jun-26 |
| Sell* | 49 | 1,006.00p | Automatic Execution |
11:45:50 - 03-Jun-26 |
| Sell* | 4,534 | 1,007.0449p | Ordinary |
11:22:18 - 03-Jun-26 |
| Buy* | 100 | 1,008.20p | Automatic Execution |
10:26:11 - 03-Jun-26 |
| Buy* | 414 | 1,007.471p | Ordinary |
09:29:52 - 03-Jun-26 |
| Buy* | 10 | 1,007.80p | Automatic Execution |
08:55:06 - 03-Jun-26 |
| Unknown* | 2 | 1,006.92244p | SI Trade Currency Conversion |
08:44:21 - 03-Jun-26 |
| Sell* | 49 | 1,008.00p | Automatic Execution |
08:33:52 - 03-Jun-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
08:26:30 - 03-Jun-26 |
| Unknown* | 0 | 1,010.20p | SI Trade |
08:24:08 - 03-Jun-26 |
| Unknown* | 0 | 1,010.40p | SI Trade |
08:22:02 - 03-Jun-26 |
| Sell* | 3 | 1,009.40p | SI Trade |
08:00:31 - 03-Jun-26 |
| Buy* | 25 | 1,011.40p | Suspected BUY Trade |
16:35:06 - 02-Jun-26 |
| Buy* | 2,612 | 1,010.80p | Automatic Execution |
16:20:29 - 02-Jun-26 |
| Sell* | 24 | 1,009.60p | SI Trade |
16:19:08 - 02-Jun-26 |
| Sell* | 10,681 | 1,010.20p | Automatic Execution |
16:00:55 - 02-Jun-26 |
| Unknown* | 0 | 1,012.16831p | SI Trade Currency Conversion |
15:45:21 - 02-Jun-26 |
| Buy* | 4 | 1,010.40p | SI Trade |
12:51:32 - 02-Jun-26 |
| Buy* | 15 | 1,010.40p | Automatic Execution |
12:51:14 - 02-Jun-26 |
| Buy* | 15 | 1,010.60p | SI Trade |
12:51:13 - 02-Jun-26 |
| Buy* | 15 | 1,010.60p | Automatic Execution |
12:51:00 - 02-Jun-26 |
| Unknown* | 0 | 1,010.60p | SI Trade |
12:50:50 - 02-Jun-26 |
| Buy* | 14 | 1,010.80p | SI Trade |
12:35:58 - 02-Jun-26 |
| Buy* | 14 | 1,010.80p | SI Trade |
12:35:55 - 02-Jun-26 |
| Unknown* | 0 | 1,010.80p | SI Trade |
12:13:39 - 02-Jun-26 |
| Buy* | 10 | 1,010.60p | Automatic Execution |
10:44:27 - 02-Jun-26 |
| Sell* | 8,281 | 1,010.10p | SI Trade |
10:32:22 - 02-Jun-26 |
| Sell* | 6,347 | 1,010.91p | SI Trade |
10:26:12 - 02-Jun-26 |
| Unknown* | 0 | 1,010.61219p | SI Trade Currency Conversion |
09:27:38 - 02-Jun-26 |
| Unknown* | 0 | 1,010.40p | SI Trade |
08:33:49 - 02-Jun-26 |
| Unknown* | 0 | 1,010.20p | SI Trade |
08:31:48 - 02-Jun-26 |
| Unknown* | 0 | 1,010.40p | SI Trade |
08:27:36 - 02-Jun-26 |
| Unknown* | 0 | 1,009.40188p | SI Trade Currency Conversion |
08:05:05 - 02-Jun-26 |
| Unknown* | 0 | 1,009.40188p | SI Trade Currency Conversion |
08:05:05 - 02-Jun-26 |
| Buy* | 14 | 1,009.40p | SI Trade |
08:00:32 - 02-Jun-26 |
| Unknown* | 0 | 1,010.40p | SI Trade |
08:00:32 - 02-Jun-26 |
| Sell* | 90 | 1,006.40p | Uncrossing Trade |
16:35:14 - 01-Jun-26 |
| Unknown* | 1 | 1,005.04995p | SI Trade Currency Conversion |
15:45:56 - 01-Jun-26 |
| Unknown* | 0 | 1,004.87685p | SI Trade Currency Conversion |
15:19:08 - 01-Jun-26 |
| Buy* | 79 | 1,005.512p | Suspected BUY Trade |
15:17:48 - 01-Jun-26 |
| Unknown* | 0 | 1,006.08858p | SI Trade Currency Conversion |
14:31:42 - 01-Jun-26 |
| Unknown* | 1 | 1,006.08858p | SI Trade Currency Conversion |
14:31:41 - 01-Jun-26 |
| Unknown* | 0 | 1,006.08858p | SI Trade Currency Conversion |
14:31:40 - 01-Jun-26 |
| Unknown* | 0 | 1,006.08858p | SI Trade Currency Conversion |
14:31:37 - 01-Jun-26 |
| Sell* | 3,531 | 1,004.60p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Sell* | 7,054 | 1,004.60p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Sell* | 3,523 | 1,004.60p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Sell* | 10,380 | 1,004.60p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Sell* | 90 | 1,004.80p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Sell* | 99 | 1,005.00p | Automatic Execution |
14:13:00 - 01-Jun-26 |
| Sell* | 100 | 1,009.00p | Automatic Execution |
14:11:32 - 01-Jun-26 |
| Unknown* | 0 | 1,011.97417p | SI Trade Currency Conversion |
13:24:08 - 01-Jun-26 |
| Buy* | 586 | 1,011.307p | Ordinary |
12:23:50 - 01-Jun-26 |
| Sell* | 263 | 1,011.00p | Automatic Execution |
11:02:42 - 01-Jun-26 |
| Buy* | 98 | 1,012.11p | Ordinary |
10:25:15 - 01-Jun-26 |
| Sell* | 2,025 | 1,011.823p | Negotiated Trade |
10:10:25 - 01-Jun-26 |
| Sell* | 2,025 | 1,011.424p | SI Trade |
10:10:17 - 01-Jun-26 |
| Unknown* | 0 | 1,011.60p | SI Trade |
09:28:47 - 01-Jun-26 |
| Unknown* | 0 | 1,009.37759p | SI Trade Currency Conversion |
08:42:11 - 01-Jun-26 |
| Unknown* | 0 | 1,009.20448p | SI Trade Currency Conversion |
08:29:23 - 01-Jun-26 |
| Unknown* | 0 | 1,010.20p | SI Trade |
08:25:30 - 01-Jun-26 |
| Buy* | 7 | 1,011.00p | Automatic Execution |
08:14:49 - 01-Jun-26 |
| Sell* | 16 | 1,010.40p | Automatic Execution |
08:12:01 - 01-Jun-26 |
| Unknown* | 0 | 1,012.00p | SI Trade |
08:00:51 - 01-Jun-26 |
| Buy* | 5 | 1,011.40p | SI Trade |
08:00:45 - 01-Jun-26 |
| Buy* | 44 | 1,011.00p | Automatic Execution |
08:00:34 - 01-Jun-26 |
| Buy* | 10 | 1,011.20p | SI Trade |
08:00:33 - 01-Jun-26 |
| Unknown* | 0 | 1,011.20p | SI Trade |
08:00:33 - 01-Jun-26 |
| Buy* | 2 | 1,011.20p | SI Trade |
08:00:33 - 01-Jun-26 |
| Unknown* | 0 | 1,011.20p | SI Trade |
08:00:33 - 01-Jun-26 |
| Unknown* | 0 | 1,017.17708p | SI Trade Currency Conversion |
15:45:38 - 29-May-26 |
| Buy* | 3,930 | 1,017.47p | Suspected BUY Trade |
15:45:08 - 29-May-26 |
| Unknown* | 0 | 1,017.40p | SI Trade |
15:40:31 - 29-May-26 |
| Unknown* | 0 | 1,016.40p | SI Trade |
09:17:22 - 29-May-26 |
| Buy* | 7 | 1,016.382p | Suspected BUY Trade |
08:47:28 - 29-May-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:38:05 - 29-May-26 |
| Buy* | 37 | 1,017.20p | Automatic Execution |
08:15:35 - 29-May-26 |
| Sell* | 986 | 1,015.60p | Automatic Execution |
08:10:42 - 29-May-26 |
| Sell* | 986 | 1,015.873p | Negotiated Trade |
08:09:42 - 29-May-26 |
| Unknown* | 0 | 1,014.7511p | SI Trade Currency Conversion |
08:05:06 - 29-May-26 |
| Buy* | 37 | 1,016.54p | Suspected BUY Trade |
08:02:35 - 29-May-26 |
| Unknown* | 0 | 1,016.80p | SI Trade |
08:01:02 - 29-May-26 |
| Unknown* | 0 | 1,015.80p | SI Trade |
08:00:36 - 29-May-26 |
| Unknown* | 0 | 1,015.80p | SI Trade |
08:00:36 - 29-May-26 |
| Unknown* | 0 | 1,016.60p | SI Trade |
08:00:36 - 29-May-26 |
| Sell* | 15 | 1,015.00p | SI Trade |
16:14:49 - 28-May-26 |
| Unknown* | 0 | 1,014.86471p | SI Trade Currency Conversion |
15:45:09 - 28-May-26 |
| Sell* | 4,388 | 1,014.60p | Automatic Execution |
15:13:32 - 28-May-26 |
| Sell* | 9,412 | 1,014.60p | Automatic Execution |
15:13:32 - 28-May-26 |
| Buy* | 13 | 1,013.40p | SI Trade |
14:36:36 - 28-May-26 |
| Buy* | 20 | 1,013.40p | SI Trade |
14:36:29 - 28-May-26 |
| Buy* | 20 | 1,013.40p | Automatic Execution |
14:36:29 - 28-May-26 |
| Buy* | 5 | 1,013.40p | SI Trade |
14:36:27 - 28-May-26 |
| Buy* | 20 | 1,013.40p | Automatic Execution |
14:36:27 - 28-May-26 |
| Unknown* | 0 | 1,015.00p | SI Trade |
14:14:16 - 28-May-26 |
| Buy* | 10 | 1,012.60p | Automatic Execution |
12:45:05 - 28-May-26 |
| Unknown* | 0 | 1,012.26516p | SI Trade Currency Conversion |
11:47:45 - 28-May-26 |
| Buy* | 98 | 1,014.443p | SI Trade |
10:05:35 - 28-May-26 |
| Buy* | 2,870 | 1,013.493p | Suspected BUY Trade |
09:46:19 - 28-May-26 |
| Buy* | 9,144 | 1,013.00p | Automatic Execution |
09:07:05 - 28-May-26 |
| Sell* | 5,534 | 1,012.80p | Automatic Execution |
09:07:03 - 28-May-26 |
| Sell* | 4,245 | 1,013.00p | Automatic Execution |
09:07:03 - 28-May-26 |
| Sell* | 825 | 1,013.00p | Automatic Execution |
09:07:03 - 28-May-26 |
| Sell* | 4,689 | 1,012.60p | Automatic Execution |
09:07:03 - 28-May-26 |
| Buy* | 4 | 1,012.80p | SI Trade |
08:34:05 - 28-May-26 |
| Unknown* | 0 | 1,012.80p | SI Trade |
08:32:07 - 28-May-26 |
| Sell* | 49 | 1,014.00p | Automatic Execution |
08:15:08 - 28-May-26 |
| Sell* | 49 | 1,016.00p | Automatic Execution |
08:03:26 - 28-May-26 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:01:12 - 28-May-26 |
| Buy* | 1 | 1,017.00p | SI Trade |
08:01:12 - 28-May-26 |
| Unknown* | 0 | 1,018.15326p | SI Trade Currency Conversion |
15:46:07 - 27-May-26 |
| Sell* | 339 | 1,019.506p | SI Trade |
15:20:33 - 27-May-26 |
| Buy* | 236 | 1,022.20p | Automatic Execution |
13:36:00 - 27-May-26 |
| Unknown* | 0 | 1,022.00p | SI Trade |
13:31:08 - 27-May-26 |
| Buy* | 5 | 1,022.20p | Automatic Execution |
12:20:32 - 27-May-26 |
| Buy* | 8 | 1,023.20p | SI Trade |
11:36:54 - 27-May-26 |
| Buy* | 1 | 1,023.20p | SI Trade |
11:36:45 - 27-May-26 |
| Buy* | 4 | 1,023.00p | SI Trade |
11:21:35 - 27-May-26 |
| Buy* | 20 | 1,018.80p | Automatic Execution |
09:32:17 - 27-May-26 |
| Buy* | 589 | 1,019.20p | Automatic Execution |
09:00:30 - 27-May-26 |
| Unknown* | 0 | 1,019.20p | SI Trade |
08:40:16 - 27-May-26 |
| Unknown* | 0 | 1,019.60p | SI Trade |
08:30:16 - 27-May-26 |
| Unknown* | 0 | 1,021.60p | SI Trade |
08:07:23 - 27-May-26 |
| Buy* | 7,603 | 1,021.20p | Automatic Execution |
08:07:12 - 27-May-26 |
| Unknown* | 0 | 1,020.60p | SI Trade |
08:03:05 - 27-May-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:00:31 - 27-May-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:00:31 - 27-May-26 |
| Buy* | 10 | 1,020.80p | Suspected BUY Trade |
16:35:05 - 26-May-26 |
| Buy* | 2 | 1,021.60p | SI Trade |
16:27:48 - 26-May-26 |
| Buy* | 2,141 | 1,021.60p | Automatic Execution |
16:19:51 - 26-May-26 |
| Unknown* | 0 | 1,021.04526p | SI Trade Currency Conversion |
15:46:30 - 26-May-26 |
| Buy* | 2,225 | 1,024.908p | Suspected BUY Trade |
14:47:03 - 26-May-26 |
| Buy* | 713 | 1,023.60p | Automatic Execution |
13:49:45 - 26-May-26 |
| Buy* | 1,658 | 1,023.60p | Automatic Execution |
13:49:33 - 26-May-26 |
| Buy* | 1,900 | 1,023.40p | Automatic Execution |
13:48:48 - 26-May-26 |
| Buy* | 1,909 | 1,023.40p | Automatic Execution |
12:47:35 - 26-May-26 |
| Buy* | 1,837 | 1,025.80p | Automatic Execution |
11:40:39 - 26-May-26 |
| Buy* | 1,853 | 1,025.80p | Automatic Execution |
11:28:13 - 26-May-26 |
| Buy* | 9 | 1,025.00p | SI Trade |
11:20:41 - 26-May-26 |
| Buy* | 5 | 1,024.20p | Automatic Execution |
11:02:33 - 26-May-26 |
| Buy* | 1,820 | 1,025.00p | Automatic Execution |
10:17:15 - 26-May-26 |
| Buy* | 1,921 | 1,024.60p | Automatic Execution |
10:11:47 - 26-May-26 |
| Buy* | 1,921 | 1,025.40p | Automatic Execution |
09:52:00 - 26-May-26 |
| Buy* | 10 | 1,025.40p | Automatic Execution |
09:32:20 - 26-May-26 |
| Buy* | 5 | 1,025.80p | Automatic Execution |
09:24:09 - 26-May-26 |
| Buy* | 1,967 | 1,025.20p | Automatic Execution |
09:12:03 - 26-May-26 |
| Buy* | 9,631 | 1,025.00p | Automatic Execution |
08:38:22 - 26-May-26 |
| Buy* | 10 | 1,024.00p | Automatic Execution |
08:33:23 - 26-May-26 |
| Buy* | 10,530 | 1,024.80p | Automatic Execution |
08:32:06 - 26-May-26 |