| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 5,452.216p | Negotiated Trade |
12:14:27 - 18-Sep-26 |
| Sell* | 114 | 5,452.188p | Negotiated Trade |
12:14:27 - 18-Sep-26 |
| Buy* | 149 | 5,435.17p | Ordinary |
12:14:38 - 17-Sep-26 |
| Sell* | 125 | 5,430.50p | Negotiated Trade |
12:14:36 - 17-Sep-26 |
| Sell* | 48 | 5,430.50p | Negotiated Trade |
12:14:34 - 17-Sep-26 |
| Buy* | 390 | 5,384.00p | Automatic Execution |
14:43:26 - 16-Sep-26 |
| Sell* | 2 | 5,378.50p | Negotiated Trade |
12:14:25 - 16-Sep-26 |
| Buy* | 661 | 5,377.528p | Suspected BUY Trade |
10:39:21 - 16-Sep-26 |
| Buy* | 123 | 5,377.976p | Ordinary |
12:14:24 - 15-Sep-26 |
| Sell* | 915 | 5,371.78p | Result of RFQ |
12:17:33 - 14-Sep-26 |
| Sell* | 251 | 5,371.50p | Automatic Execution |
09:15:37 - 14-Sep-26 |
| Sell* | 77 | 5,396.298p | Negotiated Trade |
15:14:13 - 11-Sep-26 |
| Buy* | 6 | 5,386.50p | Suspected BUY Trade |
12:14:41 - 11-Sep-26 |
| Sell* | 11 | 5,380.00p | Negotiated Trade |
12:14:40 - 11-Sep-26 |
| Sell* | 13 | 5,380.50p | Negotiated Trade |
12:14:36 - 11-Sep-26 |
| Sell* | 9 | 5,376.50p | Negotiated Trade |
12:14:20 - 10-Sep-26 |
| Buy* | 9 | 5,383.50p | Suspected BUY Trade |
12:14:16 - 10-Sep-26 |
| Sell* | 8 | 5,368.50p | Negotiated Trade |
15:18:02 - 09-Sep-26 |
| Buy* | 1,248 | 5,379.00p | Automatic Execution |
14:56:46 - 09-Sep-26 |
| Buy* | 155 | 5,377.00p | Automatic Execution |
14:47:04 - 09-Sep-26 |
| Buy* | 155 | 5,380.50p | Automatic Execution |
14:37:21 - 09-Sep-26 |
| Sell* | 249 | 5,376.00p | Negotiated Trade |
14:21:08 - 09-Sep-26 |
| Buy* | 1,417 | 5,376.898p | Suspected BUY Trade |
12:21:19 - 09-Sep-26 |
| Sell* | 8 | 5,376.50p | Negotiated Trade |
12:17:39 - 09-Sep-26 |
| Sell* | 986 | 5,406.6889p | Result of RFQ |
16:25:16 - 08-Sep-26 |
| Buy* | 454 | 5,415.688p | Ordinary |
12:21:09 - 08-Sep-26 |
| Buy* | 1 | 5,419.00p | Suspected BUY Trade |
12:17:36 - 08-Sep-26 |
| Sell* | 14 | 5,414.102p | Negotiated Trade |
12:22:50 - 07-Sep-26 |
| Sell* | 10 | 5,416.50p | Negotiated Trade |
12:18:30 - 07-Sep-26 |
| Sell* | 3 | 5,449.00p | Negotiated Trade |
14:14:06 - 04-Sep-26 |
| Sell* | 10 | 5,449.50p | Negotiated Trade |
12:23:27 - 04-Sep-26 |
| Sell* | 504 | 5,449.8019p | SI Trade |
12:19:53 - 04-Sep-26 |
| Unknown* | 300 | 5,461.99628p | SI Trade Currency Conversion |
11:56:00 - 04-Sep-26 |
| Buy* | 1 | 5,460.00p | Suspected BUY Trade |
10:12:59 - 04-Sep-26 |
| Unknown* | 5 | 5,456.87616p | SI Trade Currency Conversion |
08:27:05 - 04-Sep-26 |
| Buy* | 405 | 5,428.674p | Ordinary |
15:18:26 - 03-Sep-26 |
| Buy* | 105 | 5,429.50p | Suspected BUY Trade |
15:16:28 - 03-Sep-26 |
| Buy* | 15 | 5,439.00p | Automatic Execution |
14:38:53 - 03-Sep-26 |
| Sell* | 2 | 5,410.00p | Negotiated Trade |
12:21:59 - 03-Sep-26 |
| Buy* | 11 | 5,417.094p | Suspected BUY Trade |
12:21:58 - 03-Sep-26 |
| Sell* | 2 | 5,409.00p | Negotiated Trade |
12:17:51 - 03-Sep-26 |
| Buy* | 119 | 5,415.314p | Ordinary |
12:17:50 - 03-Sep-26 |
| Sell* | 4 | 5,376.00p | Negotiated Trade |
12:24:15 - 02-Sep-26 |
| Buy* | 77 | 5,382.103p | Suspected BUY Trade |
12:24:15 - 02-Sep-26 |
| Buy* | 160 | 5,373.00p | Automatic Execution |
14:32:55 - 01-Sep-26 |
| Buy* | 155 | 5,376.00p | Automatic Execution |
13:57:30 - 01-Sep-26 |
| Sell* | 157 | 5,376.105p | Negotiated Trade |
12:23:31 - 01-Sep-26 |
| Buy* | 133 | 5,379.80p | Suspected BUY Trade |
12:23:31 - 01-Sep-26 |
| Buy* | 129 | 5,379.466p | Ordinary |
10:01:08 - 01-Sep-26 |
| Sell* | 3 | 5,424.00p | Negotiated Trade |
15:17:25 - 28-Aug-26 |
| Buy* | 355 | 5,425.214p | Suspected BUY Trade |
15:16:11 - 28-Aug-26 |
| Buy* | 1,428 | 5,423.50p | Automatic Execution |
15:00:27 - 28-Aug-26 |
| Sell* | 8 | 5,416.00p | Negotiated Trade |
12:21:07 - 28-Aug-26 |
| Sell* | 3 | 5,414.00p | Negotiated Trade |
12:17:35 - 28-Aug-26 |
| Buy* | 7 | 5,418.50p | Suspected BUY Trade |
12:17:34 - 28-Aug-26 |
| Sell* | 34 | 5,404.50p | Negotiated Trade |
12:22:03 - 27-Aug-26 |
| Buy* | 811 | 5,409.966p | Ordinary |
12:22:01 - 27-Aug-26 |
| Sell* | 3 | 5,407.00p | Negotiated Trade |
12:17:51 - 27-Aug-26 |
| Buy* | 350 | 5,364.188p | Ordinary |
12:21:17 - 26-Aug-26 |
| Buy* | 315 | 5,353.50p | Automatic Execution |
16:24:26 - 25-Aug-26 |
| Buy* | 2 | 5,353.00p | Automatic Execution |
16:24:26 - 25-Aug-26 |
| Buy* | 554 | 5,367.00p | Suspected BUY Trade |
12:23:08 - 25-Aug-26 |
| Buy* | 173 | 5,366.165p | Ordinary |
12:17:37 - 25-Aug-26 |
| Buy* | 655 | 5,360.876p | Suspected BUY Trade |
10:01:10 - 25-Aug-26 |
| Sell* | 14 | 5,342.004p | Negotiated Trade |
12:21:47 - 24-Aug-26 |
| Sell* | 7 | 5,344.00p | Negotiated Trade |
12:22:43 - 21-Aug-26 |
| Buy* | 353 | 5,349.04p | Ordinary |
12:22:43 - 21-Aug-26 |
| Sell* | 28 | 5,343.00p | Negotiated Trade |
12:18:16 - 21-Aug-26 |
| Buy* | 45 | 5,361.87p | Suspected BUY Trade |
15:16:08 - 20-Aug-26 |
| Sell* | 3 | 5,348.00p | Negotiated Trade |
14:20:35 - 20-Aug-26 |
| Sell* | 6 | 5,371.50p | Negotiated Trade |
12:22:38 - 20-Aug-26 |
| Buy* | 41 | 5,376.416p | Suspected BUY Trade |
12:22:37 - 20-Aug-26 |
| Buy* | 73 | 5,380.87p | Suspected BUY Trade |
12:18:11 - 20-Aug-26 |
| Sell* | 3 | 5,401.50p | Negotiated Trade |
12:21:01 - 19-Aug-26 |
| Sell* | 18 | 5,402.498p | Negotiated Trade |
12:17:38 - 19-Aug-26 |
| Buy* | 1 | 5,408.464p | Suspected BUY Trade |
08:00:18 - 19-Aug-26 |
| Sell* | 42 | 5,412.551p | Negotiated Trade |
15:16:09 - 18-Aug-26 |
| Buy* | 42 | 5,416.964p | Suspected BUY Trade |
15:16:08 - 18-Aug-26 |
| Sell* | 6 | 5,429.50p | Negotiated Trade |
12:22:34 - 18-Aug-26 |
| Sell* | 5 | 5,429.00p | Negotiated Trade |
12:18:00 - 18-Aug-26 |
| Unknown* | 0 | 5,428.89212p | SI Trade Currency Conversion |
11:50:35 - 18-Aug-26 |
| Unknown* | 1 | 5,428.89212p | SI Trade Currency Conversion |
11:49:26 - 18-Aug-26 |
| Unknown* | 0 | 5,428.89212p | SI Trade Currency Conversion |
11:49:25 - 18-Aug-26 |
| Buy* | 219 | 5,469.552p | Suspected BUY Trade |
13:36:05 - 17-Aug-26 |
| Buy* | 274 | 5,474.109p | Suspected BUY Trade |
13:00:49 - 17-Aug-26 |
| Sell* | 120 | 5,471.824p | Negotiated Trade |
12:25:14 - 17-Aug-26 |
| Buy* | 312 | 5,476.731p | Suspected BUY Trade |
12:25:13 - 17-Aug-26 |
| Sell* | 20 | 5,471.50p | Negotiated Trade |
12:19:03 - 17-Aug-26 |
| Sell* | 47 | 5,476.661p | Negotiated Trade |
15:16:30 - 14-Aug-26 |
| Sell* | 6 | 5,487.50p | Negotiated Trade |
12:23:09 - 14-Aug-26 |
| Buy* | 18 | 5,493.131p | Suspected BUY Trade |
12:23:09 - 14-Aug-26 |
| Unknown* | 0 | 5,502.19432p | SI Trade Currency Conversion |
08:58:10 - 14-Aug-26 |
| Unknown* | 0 | 5,500.48451p | SI Trade Currency Conversion |
08:45:39 - 14-Aug-26 |
| Buy* | 381 | 5,478.11p | Suspected BUY Trade |
12:20:07 - 13-Aug-26 |
| Sell* | 2 | 5,473.50p | Negotiated Trade |
12:17:06 - 13-Aug-26 |
| Buy* | 58 | 5,478.772p | Suspected BUY Trade |
12:17:05 - 13-Aug-26 |
| Buy* | 322 | 5,478.947p | Ordinary |
10:42:04 - 13-Aug-26 |
| Sell* | 36 | 5,478.00p | Negotiated Trade |
09:25:09 - 13-Aug-26 |
| Sell* | 5 | 5,450.00p | Negotiated Trade |
12:20:21 - 12-Aug-26 |
| Sell* | 2 | 5,449.00p | Negotiated Trade |
12:17:29 - 12-Aug-26 |
| Buy* | 317 | 5,470.181p | Suspected BUY Trade |
15:16:33 - 11-Aug-26 |
| Unknown* | 0 | 5,459.2855p | SI Trade Currency Conversion |
14:44:17 - 11-Aug-26 |
| Sell* | 21 | 5,470.00p | Negotiated Trade |
12:24:33 - 11-Aug-26 |
| Buy* | 87 | 5,474.277p | Suspected BUY Trade |
12:24:32 - 11-Aug-26 |
| Buy* | 5 | 5,478.00p | Suspected BUY Trade |
12:18:11 - 11-Aug-26 |
| Buy* | 191 | 5,467.534p | Suspected BUY Trade |
15:16:17 - 10-Aug-26 |
| Sell* | 17 | 5,457.50p | Negotiated Trade |
14:22:36 - 10-Aug-26 |
| Sell* | 54 | 5,464.50p | Negotiated Trade |
12:21:47 - 10-Aug-26 |
| Buy* | 1 | 5,470.00p | Suspected BUY Trade |
12:21:46 - 10-Aug-26 |
| Sell* | 4 | 5,464.50p | Negotiated Trade |
12:18:03 - 10-Aug-26 |
| Buy* | 10 | 5,471.243p | Suspected BUY Trade |
12:21:21 - 07-Aug-26 |
| Sell* | 7 | 5,466.50p | Negotiated Trade |
12:17:41 - 07-Aug-26 |
| Sell* | 4 | 5,450.50p | Negotiated Trade |
14:18:36 - 06-Aug-26 |
| Buy* | 1 | 5,463.50p | Suspected BUY Trade |
12:48:54 - 06-Aug-26 |
| Sell* | 6 | 5,456.00p | Negotiated Trade |
12:22:06 - 06-Aug-26 |
| Buy* | 1 | 5,461.50p | Suspected BUY Trade |
12:22:05 - 06-Aug-26 |
| Buy* | 1 | 5,461.50p | Suspected BUY Trade |
12:18:06 - 06-Aug-26 |
| Unknown* | 0 | 5,473.18838p | SI Trade Currency Conversion |
10:48:09 - 06-Aug-26 |
| Unknown* | 0 | 5,460.31836p | SI Trade Currency Conversion |
08:05:06 - 06-Aug-26 |
| Unknown* | 0 | 5,473.50754p | SI Trade Currency Conversion |
16:15:26 - 05-Aug-26 |
| Unknown* | 0 | 5,474.36492p | SI Trade Currency Conversion |
16:11:06 - 05-Aug-26 |
| Unknown* | 0 | 5,483.79608p | SI Trade Currency Conversion |
15:50:19 - 05-Aug-26 |
| Unknown* | 0 | 5,479.50919p | SI Trade Currency Conversion |
15:47:34 - 05-Aug-26 |
| Unknown* | 0 | 5,479.50919p | SI Trade Currency Conversion |
15:45:50 - 05-Aug-26 |
| Unknown* | 0 | 5,474.36492p | SI Trade Currency Conversion |
15:42:36 - 05-Aug-26 |
| Unknown* | 0 | 5,480.36657p | SI Trade Currency Conversion |
15:37:48 - 05-Aug-26 |
| Unknown* | 0 | 5,482.08133p | SI Trade Currency Conversion |
15:34:17 - 05-Aug-26 |
| Unknown* | 0 | 5,484.65346p | SI Trade Currency Conversion |
15:32:39 - 05-Aug-26 |
| Unknown* | 0 | 5,483.79608p | SI Trade Currency Conversion |
15:28:22 - 05-Aug-26 |
| Buy* | 470 | 5,489.774p | Suspected BUY Trade |
15:16:53 - 05-Aug-26 |
| Unknown* | 0 | 5,485.51084p | SI Trade Currency Conversion |
12:53:19 - 05-Aug-26 |
| Sell* | 2 | 5,417.50p | Negotiated Trade |
15:17:53 - 04-Aug-26 |
| Buy* | 29 | 5,387.257p | Suspected BUY Trade |
12:23:42 - 04-Aug-26 |
| Sell* | 2 | 5,382.50p | Negotiated Trade |
12:18:33 - 04-Aug-26 |
| Sell* | 5 | 5,375.882p | Negotiated Trade |
10:17:27 - 04-Aug-26 |
| Buy* | 910 | 5,322.629p | Ordinary |
12:23:15 - 03-Aug-26 |
| Buy* | 13 | 5,319.77p | Suspected BUY Trade |
12:18:24 - 03-Aug-26 |
| Buy* | 659 | 5,248.668p | Ordinary |
15:18:18 - 31-Jul-26 |
| Sell* | 407 | 5,282.00p | Automatic Execution |
12:43:02 - 31-Jul-26 |
| Sell* | 2 | 5,281.00p | Negotiated Trade |
12:18:44 - 31-Jul-26 |
| Sell* | 3 | 5,222.087p | Negotiated Trade |
08:45:43 - 30-Jul-26 |
| Sell* | 564 | 5,316.50p | Negotiated Trade |
13:03:47 - 29-Jul-26 |
| Sell* | 13 | 5,320.00p | Negotiated Trade |
12:18:19 - 29-Jul-26 |
| Buy* | 46 | 5,310.677p | Suspected BUY Trade |
13:46:32 - 28-Jul-26 |
| Sell* | 2 | 5,295.50p | Negotiated Trade |
12:22:19 - 28-Jul-26 |
| Buy* | 77 | 5,307.035p | Ordinary |
12:18:26 - 28-Jul-26 |
| Sell* | 4 | 5,334.50p | Negotiated Trade |
12:21:20 - 27-Jul-26 |
| Sell* | 17 | 5,336.50p | Negotiated Trade |
12:17:38 - 27-Jul-26 |
| Sell* | 5 | 5,292.00p | Negotiated Trade |
12:22:03 - 24-Jul-26 |
| Buy* | 1 | 5,288.726p | Suspected BUY Trade |
08:15:42 - 24-Jul-26 |
| Buy* | 168 | 5,294.315p | Suspected BUY Trade |
15:17:53 - 23-Jul-26 |
| Buy* | 66 | 5,291.964p | Suspected BUY Trade |
15:16:24 - 23-Jul-26 |
| Buy* | 2,996 | 5,314.578p | Ordinary |
12:21:21 - 23-Jul-26 |
| Buy* | 402 | 5,326.00p | Suspected BUY Trade |
15:19:55 - 22-Jul-26 |
| Sell* | 641 | 5,317.869p | Ordinary |
12:18:18 - 22-Jul-26 |
| Buy* | 244 | 5,310.79p | Result of RFQ |
15:24:53 - 21-Jul-26 |
| Buy* | 244 | 5,300.647p | Suspected BUY Trade |
15:17:41 - 21-Jul-26 |
| Sell* | 258 | 5,302.565p | Ordinary |
14:17:29 - 21-Jul-26 |
| Sell* | 2 | 5,294.00p | Negotiated Trade |
12:22:58 - 21-Jul-26 |
| Buy* | 997 | 5,297.31p | Ordinary |
12:22:57 - 21-Jul-26 |
| Buy* | 41 | 5,298.623p | Suspected BUY Trade |
12:18:08 - 21-Jul-26 |
| Buy* | 25 | 5,277.50p | Suspected BUY Trade |
15:16:56 - 20-Jul-26 |
| Sell* | 3 | 5,275.50p | Negotiated Trade |
14:24:56 - 20-Jul-26 |
| Sell* | 29 | 5,276.50p | Negotiated Trade |
12:21:18 - 20-Jul-26 |
| Sell* | 4 | 5,277.00p | Negotiated Trade |
12:17:21 - 20-Jul-26 |
| Sell* | 36 | 5,278.50p | Negotiated Trade |
12:23:49 - 17-Jul-26 |
| Sell* | 3 | 5,277.00p | Negotiated Trade |
12:18:14 - 17-Jul-26 |
| Buy* | 189 | 5,315.697p | Suspected BUY Trade |
15:18:05 - 16-Jul-26 |
| Buy* | 106 | 5,320.00p | Suspected BUY Trade |
15:16:36 - 16-Jul-26 |
| Sell* | 2 | 5,315.00p | Negotiated Trade |
12:21:51 - 16-Jul-26 |
| Buy* | 60 | 5,321.033p | Suspected BUY Trade |
10:01:52 - 16-Jul-26 |
| Buy* | 369 | 5,345.00p | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Buy* | 369 | 5,353.50p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 309 | 5,335.48p | Result of RFQ |
15:02:12 - 14-Jul-26 |
| Buy* | 309 | 5,339.147p | Suspected BUY Trade |
15:01:13 - 14-Jul-26 |
| Sell* | 6 | 5,335.00p | Negotiated Trade |
12:24:06 - 14-Jul-26 |
| Buy* | 51 | 5,337.00p | Suspected BUY Trade |
12:18:54 - 14-Jul-26 |
| Buy* | 363 | 5,336.046p | Suspected BUY Trade |
10:00:57 - 14-Jul-26 |
| Buy* | 5 | 5,373.712p | Suspected BUY Trade |
15:21:24 - 13-Jul-26 |
| Buy* | 365 | 5,355.00p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Buy* | 365 | 5,355.50p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 32 | 5,363.00p | Automatic Execution |
14:35:16 - 13-Jul-26 |
| Sell* | 120 | 5,358.50p | Negotiated Trade |
12:23:25 - 13-Jul-26 |
| Buy* | 45 | 5,360.055p | Suspected BUY Trade |
12:23:25 - 13-Jul-26 |
| Sell* | 3 | 5,359.50p | Negotiated Trade |
12:18:05 - 13-Jul-26 |
| Sell* | 10 | 5,355.50p | Negotiated Trade |
09:59:14 - 13-Jul-26 |
| Sell* | 1,464 | 5,349.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 23 | 5,353.309p | Suspected BUY Trade |
15:17:01 - 10-Jul-26 |
| Sell* | 158 | 5,350.455p | Negotiated Trade |
15:16:00 - 10-Jul-26 |
| Buy* | 279 | 5,337.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 155 | 5,336.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 294 | 5,335.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 366 | 5,335.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 173 | 5,339.753p | Negotiated Trade |
12:22:57 - 10-Jul-26 |
| Buy* | 5 | 5,341.00p | Suspected BUY Trade |
12:17:46 - 10-Jul-26 |
| Sell* | 2 | 5,315.50p | Negotiated Trade |
15:17:31 - 09-Jul-26 |
| Sell* | 2 | 5,310.00p | Negotiated Trade |
15:16:14 - 09-Jul-26 |
| Buy* | 7 | 5,314.00p | Suspected BUY Trade |
15:16:13 - 09-Jul-26 |
| Sell* | 35 | 5,315.817p | Negotiated Trade |
12:20:55 - 09-Jul-26 |
| Buy* | 3 | 5,318.00p | Suspected BUY Trade |
12:20:53 - 09-Jul-26 |