| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56 | 2,081.36p | Ordinary |
11:07:20 - 20-Apr-26 |
| Buy* | 1 | 2,104.50p | Automatic Execution |
08:15:02 - 20-Apr-26 |
| Sell* | 616 | 2,117.007p | Result of RFQ |
16:18:03 - 17-Apr-26 |
| Sell* | 616 | 2,119.707p | Ordinary |
16:17:56 - 17-Apr-26 |
| Sell* | 330 | 2,116.50p | Automatic Execution |
16:17:37 - 17-Apr-26 |
| Sell* | 330 | 2,122.74p | Ordinary |
16:06:01 - 17-Apr-26 |
| Sell* | 54 | 2,121.00p | Automatic Execution |
15:58:11 - 17-Apr-26 |
| Sell* | 1 | 2,117.50p | Ordinary |
15:54:18 - 17-Apr-26 |
| Buy* | 946 | 2,114.4995p | Result of RFQ |
14:19:27 - 17-Apr-26 |
| Buy* | 946 | 2,113.541p | Ordinary |
14:17:33 - 17-Apr-26 |
| Sell* | 1 | 2,103.50p | Automatic Execution |
12:48:36 - 17-Apr-26 |
| Sell* | 2 | 2,103.50p | SI Trade |
12:48:34 - 17-Apr-26 |
| Buy* | 1 | 2,113.50p | Ordinary |
12:20:18 - 17-Apr-26 |
| Buy* | 1 | 2,114.00p | Automatic Execution |
11:28:07 - 17-Apr-26 |
| Buy* | 8 | 2,114.00p | Automatic Execution |
11:27:08 - 17-Apr-26 |
| Buy* | 140 | 2,120.00p | Automatic Execution |
09:26:07 - 17-Apr-26 |
| Sell* | 1 | 2,093.00p | Automatic Execution |
08:15:01 - 17-Apr-26 |
| Buy* | 12 | 2,095.00p | Automatic Execution |
08:06:10 - 17-Apr-26 |
| Buy* | 10 | 2,092.50p | Automatic Execution |
08:04:01 - 17-Apr-26 |
| Sell* | 48 | 2,080.50p | Automatic Execution |
08:00:33 - 17-Apr-26 |
| Buy* | 49 | 2,084.50p | Suspected BUY Trade |
08:00:29 - 17-Apr-26 |
| Unknown* | 0 | 2,053.5797p | SI Trade Currency Conversion |
15:07:48 - 16-Apr-26 |
| Unknown* | 0 | 2,032.88215p | SI Trade Currency Conversion |
09:44:21 - 16-Apr-26 |
| Unknown* | 1 | 2,032.88215p | SI Trade Currency Conversion |
09:44:20 - 16-Apr-26 |
| Unknown* | 1 | 2,032.53429p | SI Trade Currency Conversion |
09:44:11 - 16-Apr-26 |
| Unknown* | 1 | 2,032.53429p | SI Trade Currency Conversion |
09:44:11 - 16-Apr-26 |
| Unknown* | 1 | 2,032.53429p | SI Trade Currency Conversion |
09:44:08 - 16-Apr-26 |
| Unknown* | 1 | 2,034.62144p | SI Trade Currency Conversion |
09:44:08 - 16-Apr-26 |
| Unknown* | 1 | 2,035.14323p | SI Trade Currency Conversion |
09:44:05 - 16-Apr-26 |
| Unknown* | 1 | 2,035.66502p | SI Trade Currency Conversion |
09:44:03 - 16-Apr-26 |
| Unknown* | 1 | 2,035.66502p | SI Trade Currency Conversion |
09:43:47 - 16-Apr-26 |
| Unknown* | 1 | 2,036.36073p | SI Trade Currency Conversion |
09:43:32 - 16-Apr-26 |
| Unknown* | 0 | 2,035.49109p | SI Trade Currency Conversion |
09:43:27 - 16-Apr-26 |
| Sell* | 386 | 2,026.00p | Automatic Execution |
09:21:15 - 16-Apr-26 |
| Sell* | 386 | 2,028.20p | Ordinary |
09:12:18 - 16-Apr-26 |
| Sell* | 349 | 2,026.50p | Automatic Execution |
09:07:51 - 16-Apr-26 |
| Sell* | 422 | 2,027.72p | Ordinary |
09:07:00 - 16-Apr-26 |
| Sell* | 196 | 2,027.831p | Ordinary |
09:04:02 - 16-Apr-26 |
| Buy* | 73 | 2,035.80p | Ordinary |
08:18:31 - 16-Apr-26 |
| Buy* | 1 | 2,041.50p | Automatic Execution |
08:08:09 - 16-Apr-26 |
| Buy* | 1 | 2,041.50p | Automatic Execution |
08:07:59 - 16-Apr-26 |
| Buy* | 1 | 2,042.00p | Automatic Execution |
08:07:52 - 16-Apr-26 |
| Sell* | 662 | 2,037.5056p | Result of RFQ |
08:05:32 - 16-Apr-26 |
| Sell* | 662 | 2,037.061p | Ordinary |
08:04:28 - 16-Apr-26 |
| Buy* | 48 | 2,034.00p | Automatic Execution |
16:13:08 - 15-Apr-26 |
| Buy* | 48 | 2,030.67p | Ordinary |
16:04:17 - 15-Apr-26 |
| Sell* | 909 | 2,050.50p | Automatic Execution |
15:56:07 - 14-Apr-26 |
| Sell* | 909 | 2,052.20p | Ordinary |
15:55:31 - 14-Apr-26 |
| Unknown* | 0 | 2,035.14323p | Currency Conversion OTC Trade |
14:49:32 - 14-Apr-26 |
| Unknown* | 0 | 2,028.36p | Currency Conversion OTC Trade |
14:29:06 - 14-Apr-26 |
| Unknown* | 0 | 2,029.60726p | SI Trade Currency Conversion |
13:53:25 - 14-Apr-26 |
| Buy* | 1 | 2,018.50p | Automatic Execution |
12:59:05 - 14-Apr-26 |
| Buy* | 8 | 2,019.50p | Automatic Execution |
12:58:54 - 14-Apr-26 |
| Unknown* | 0 | 2,011.31496p | Currency Conversion OTC Trade |
12:43:46 - 14-Apr-26 |
| Sell* | 192 | 2,018.50p | Automatic Execution |
12:24:22 - 14-Apr-26 |
| Sell* | 42 | 2,020.70p | Ordinary |
11:07:42 - 14-Apr-26 |
| Sell* | 150 | 2,007.20p | Ordinary |
09:59:33 - 14-Apr-26 |
| Unknown* | 0 | 1,974.44201p | Currency Conversion OTC Trade |
08:30:15 - 14-Apr-26 |
| Buy* | 1 | 1,998.50p | Automatic Execution |
08:16:20 - 14-Apr-26 |
| Unknown* | 0 | 1,992.00p | SI Trade |
08:00:45 - 14-Apr-26 |
| Buy* | 8 | 1,997.00p | Automatic Execution |
15:46:15 - 13-Apr-26 |
| Unknown* | 8 | 2,000.742p | SI Trade Currency Conversion |
15:46:03 - 13-Apr-26 |
| Unknown* | 0 | 1,974.00p | SI Trade |
09:17:07 - 13-Apr-26 |
| Buy* | 1 | 1,974.50p | SI Trade |
09:16:43 - 13-Apr-26 |
| Buy* | 1 | 1,974.50p | Automatic Execution |
09:16:43 - 13-Apr-26 |
| Unknown* | 0 | 1,974.50p | SI Trade |
09:16:38 - 13-Apr-26 |
| Buy* | 1 | 1,974.50p | Automatic Execution |
09:16:38 - 13-Apr-26 |
| Sell* | 58 | 1,969.50p | Automatic Execution |
09:10:40 - 13-Apr-26 |
| Unknown* | 0 | 1,987.83511p | SI Trade Currency Conversion |
08:05:17 - 13-Apr-26 |
| Unknown* | 0 | 1,987.83511p | SI Trade Currency Conversion |
08:05:09 - 13-Apr-26 |
| Unknown* | 0 | 1,994.00p | SI Trade |
16:28:46 - 10-Apr-26 |
| Unknown* | 0 | 2,002.11785p | SI Trade Currency Conversion |
16:01:36 - 10-Apr-26 |
| Unknown* | 0 | 1,999.6788p | SI Trade Currency Conversion |
14:18:50 - 10-Apr-26 |
| Unknown* | 0 | 2,009.43503p | SI Trade Currency Conversion |
11:46:35 - 10-Apr-26 |
| Unknown* | 0 | 2,005.92822p | Currency Conversion OTC Trade |
10:38:35 - 10-Apr-26 |
| Sell* | 74 | 2,010.50p | Automatic Execution |
08:18:29 - 10-Apr-26 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:00:47 - 10-Apr-26 |
| Sell* | 1 | 2,010.00p | Automatic Execution |
15:47:05 - 09-Apr-26 |
| Buy* | 1 | 2,015.00p | Automatic Execution |
15:47:04 - 09-Apr-26 |
| Unknown* | 1 | 2,015.43795p | SI Trade Currency Conversion |
15:46:40 - 09-Apr-26 |
| Unknown* | 0 | 1,986.43977p | Currency Conversion OTC Trade |
13:41:07 - 09-Apr-26 |
| Unknown* | 0 | 1,979.81191p | Currency Conversion OTC Trade |
12:00:31 - 09-Apr-26 |
| Unknown* | 0 | 1,976.49798p | Currency Conversion OTC Trade |
08:39:16 - 09-Apr-26 |
| Unknown* | 0 | 1,961.84692p | Currency Conversion OTC Trade |
08:26:42 - 09-Apr-26 |
| Sell* | 74 | 1,967.72p | Ordinary |
08:06:44 - 09-Apr-26 |
| Buy* | 27 | 1,963.50p | Automatic Execution |
15:51:04 - 08-Apr-26 |
| Unknown* | 27 | 1,964.86895p | SI Trade Currency Conversion |
15:50:43 - 08-Apr-26 |
| Unknown* | 0 | 1,966.22886p | Currency Conversion OTC Trade |
13:21:35 - 08-Apr-26 |
| Unknown* | 0 | 1,978.284p | SI Trade Currency Conversion |
12:16:06 - 08-Apr-26 |
| Buy* | 765 | 1,973.4992p | Result of RFQ |
11:49:46 - 08-Apr-26 |
| Buy* | 765 | 1,973.668p | Ordinary |
11:49:26 - 08-Apr-26 |
| Sell* | 9 | 1,970.00p | Automatic Execution |
10:50:35 - 08-Apr-26 |
| Sell* | 1 | 1,969.0501p | Ordinary |
10:32:55 - 08-Apr-26 |
| Buy* | 182 | 1,999.00p | Automatic Execution |
08:35:43 - 08-Apr-26 |
| Sell* | 94 | 2,005.72p | Ordinary |
08:20:23 - 08-Apr-26 |
| Unknown* | 0 | 2,011.87408p | Currency Conversion OTC Trade |
08:14:52 - 08-Apr-26 |
| Unknown* | 0 | 2,011.52565p | Currency Conversion OTC Trade |
08:08:49 - 08-Apr-26 |
| Sell* | 4 | 2,000.00p | Automatic Execution |
08:00:46 - 08-Apr-26 |
| Sell* | 88 | 1,960.24p | Ordinary |
14:32:13 - 07-Apr-26 |
| Buy* | 393 | 1,962.00p | Automatic Execution |
14:18:33 - 07-Apr-26 |
| Sell* | 310 | 1,961.20p | Ordinary |
14:17:47 - 07-Apr-26 |
| Sell* | 83 | 1,960.70p | Ordinary |
14:16:36 - 07-Apr-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
13:41:04 - 07-Apr-26 |
| Unknown* | 0 | 1,978.4125p | SI Trade Currency Conversion |
11:19:44 - 07-Apr-26 |
| Sell* | 63 | 1,970.00p | Automatic Execution |
08:51:17 - 07-Apr-26 |
| Sell* | 63 | 1,957.20p | Ordinary |
08:29:31 - 07-Apr-26 |
| Unknown* | 0 | 1,965.32891p | SI Trade Currency Conversion |
08:08:19 - 07-Apr-26 |
| Unknown* | 2 | 1,959.22324p | SI Trade Currency Conversion |
08:08:19 - 07-Apr-26 |
| Unknown* | 0 | 1,971.92523p | SI Trade Currency Conversion |
13:43:16 - 02-Apr-26 |
| Sell* | 129 | 1,970.00p | Automatic Execution |
13:34:51 - 02-Apr-26 |
| Unknown* | 0 | 1,956.52732p | Currency Conversion OTC Trade |
13:15:08 - 02-Apr-26 |
| Unknown* | 0 | 1,959.81653p | Currency Conversion OTC Trade |
13:15:08 - 02-Apr-26 |
| Buy* | 3 | 1,975.00p | Automatic Execution |
13:09:32 - 02-Apr-26 |
| Sell* | 250 | 1,992.20p | Ordinary |
12:06:43 - 02-Apr-26 |
| Unknown* | 0 | 2,002.27065p | Currency Conversion OTC Trade |
11:50:19 - 02-Apr-26 |
| Unknown* | 0 | 2,005.63676p | Currency Conversion OTC Trade |
11:50:19 - 02-Apr-26 |
| Buy* | 3 | 2,030.00p | Automatic Execution |
09:55:47 - 02-Apr-26 |
| Buy* | 121 | 2,049.78p | Ordinary |
16:28:25 - 01-Apr-26 |
| Unknown* | 0 | 2,036.83521p | Currency Conversion OTC Trade |
14:45:45 - 01-Apr-26 |
| Unknown* | 0 | 2,044.52822p | Currency Conversion OTC Trade |
14:45:45 - 01-Apr-26 |
| Unknown* | 0 | 2,036.83521p | Currency Conversion OTC Trade |
14:45:41 - 01-Apr-26 |
| Unknown* | 0 | 2,044.52822p | Currency Conversion OTC Trade |
14:45:41 - 01-Apr-26 |
| Unknown* | 0 | 2,036.83521p | Currency Conversion OTC Trade |
14:45:39 - 01-Apr-26 |
| Unknown* | 0 | 2,044.52822p | Currency Conversion OTC Trade |
14:45:39 - 01-Apr-26 |
| Unknown* | 1 | 2,036.83521p | Currency Conversion OTC Trade |
14:45:35 - 01-Apr-26 |
| Unknown* | 0 | 2,044.52822p | Currency Conversion OTC Trade |
14:45:35 - 01-Apr-26 |
| Sell* | 1,323 | 2,049.0003p | Result of RFQ |
14:11:01 - 01-Apr-26 |
| Sell* | 1,323 | 2,048.896p | Ordinary |
14:10:40 - 01-Apr-26 |
| Unknown* | 0 | 2,039.0945p | Currency Conversion OTC Trade |
12:50:02 - 01-Apr-26 |
| Unknown* | 0 | 2,046.79604p | Currency Conversion OTC Trade |
12:50:02 - 01-Apr-26 |
| Unknown* | 0 | 2,038.39933p | Currency Conversion OTC Trade |
12:28:36 - 01-Apr-26 |
| Unknown* | 0 | 2,046.09825p | Currency Conversion OTC Trade |
12:28:36 - 01-Apr-26 |
| Buy* | 1 | 2,036.9499p | Ordinary |
11:50:07 - 01-Apr-26 |
| Buy* | 194 | 2,000.50p | Automatic Execution |
10:29:36 - 01-Apr-26 |
| Buy* | 249 | 2,005.28p | Ordinary |
10:28:06 - 01-Apr-26 |
| Sell* | 5 | 2,007.50p | Automatic Execution |
09:39:58 - 01-Apr-26 |
| Buy* | 3 | 2,024.00p | Automatic Execution |
08:48:52 - 01-Apr-26 |
| Unknown* | 0 | 2,023.12937p | SI Trade Currency Conversion |
08:05:02 - 01-Apr-26 |
| Unknown* | 0 | 1,995.35337p | SI Trade Currency Conversion |
15:56:05 - 31-Mar-26 |
| Buy* | 4 | 1,976.00p | Automatic Execution |
13:08:28 - 31-Mar-26 |
| Buy* | 4 | 1,976.00p | Automatic Execution |
12:01:00 - 31-Mar-26 |
| Sell* | 83 | 1,972.50p | Automatic Execution |
15:57:26 - 30-Mar-26 |
| Unknown* | 0 | 2,025.50927p | Currency Conversion OTC Trade |
13:53:15 - 30-Mar-26 |
| Unknown* | 0 | 2,029.42052p | Currency Conversion OTC Trade |
13:53:15 - 30-Mar-26 |
| Unknown* | 0 | 2,019.10438p | SI Trade Currency Conversion |
12:54:35 - 30-Mar-26 |
| Unknown* | 1 | 2,019.62517p | SI Trade Currency Conversion |
12:54:31 - 30-Mar-26 |
| Unknown* | 1 | 2,019.10438p | SI Trade Currency Conversion |
12:54:21 - 30-Mar-26 |
| Unknown* | 0 | 2,019.10438p | SI Trade Currency Conversion |
12:54:10 - 30-Mar-26 |
| Unknown* | 0 | 2,022.89301p | Currency Conversion OTC Trade |
12:31:41 - 30-Mar-26 |
| Unknown* | 0 | 2,026.79921p | Currency Conversion OTC Trade |
12:31:41 - 30-Mar-26 |
| Unknown* | 1 | 2,016.09073p | Currency Conversion OTC Trade |
11:07:02 - 30-Mar-26 |
| Unknown* | 0 | 2,019.9838p | Currency Conversion OTC Trade |
11:07:02 - 30-Mar-26 |
| Unknown* | 0 | 2,001.09083p | Currency Conversion OTC Trade |
10:07:16 - 30-Mar-26 |
| Unknown* | 0 | 2,004.95494p | Currency Conversion OTC Trade |
10:07:16 - 30-Mar-26 |
| Buy* | 4 | 1,953.00p | Automatic Execution |
10:00:50 - 30-Mar-26 |
| Buy* | 4 | 1,952.00p | Automatic Execution |
10:00:41 - 30-Mar-26 |
| Unknown* | 0 | 1,950.53364p | SI Trade Currency Conversion |
10:00:38 - 30-Mar-26 |
| Unknown* | 0 | 1,947.40088p | SI Trade Currency Conversion |
16:07:12 - 27-Mar-26 |
| Unknown* | 0 | 1,948.09298p | SI Trade Currency Conversion |
16:06:54 - 27-Mar-26 |
| Sell* | 83 | 1,956.18p | Ordinary |
15:45:21 - 27-Mar-26 |
| Buy* | 4 | 1,949.50p | Automatic Execution |
13:09:17 - 27-Mar-26 |
| Buy* | 4 | 1,948.50p | Automatic Execution |
13:09:09 - 27-Mar-26 |
| Unknown* | 0 | 1,974.67883p | Currency Conversion OTC Trade |
10:28:37 - 27-Mar-26 |
| Unknown* | 1 | 1,980.16633p | Currency Conversion OTC Trade |
10:28:37 - 27-Mar-26 |
| Sell* | 109 | 1,953.00p | Automatic Execution |
09:17:16 - 27-Mar-26 |
| Buy* | 3 | 1,947.50p | Automatic Execution |
08:06:51 - 27-Mar-26 |
| Unknown* | 1 | 1,950.86138p | SI Trade Currency Conversion |
08:04:50 - 27-Mar-26 |
| Sell* | 121 | 1,946.50p | Automatic Execution |
16:17:51 - 26-Mar-26 |
| Unknown* | 14 | 1,949.42128p | SI Trade Currency Conversion |
15:45:58 - 26-Mar-26 |
| Unknown* | 0 | 1,967.37253p | Currency Conversion OTC Trade |
13:56:28 - 26-Mar-26 |
| Unknown* | 0 | 1,973.64195p | Currency Conversion OTC Trade |
13:56:28 - 26-Mar-26 |
| Buy* | 9 | 1,929.50p | Automatic Execution |
08:00:31 - 26-Mar-26 |
| Buy* | 5,645 | 1,933.50p | Automatic Execution |
16:24:36 - 25-Mar-26 |
| Buy* | 5,645 | 1,909.50p | Automatic Execution |
14:48:57 - 25-Mar-26 |
| Buy* | 121 | 1,903.50p | Automatic Execution |
14:38:42 - 25-Mar-26 |
| Unknown* | 0 | 1,902.96378p | SI Trade Currency Conversion |
14:26:30 - 25-Mar-26 |
| Unknown* | 0 | 1,947.47654p | SI Trade Currency Conversion |
13:43:30 - 25-Mar-26 |
| Unknown* | 0 | 1,945.4976p | Currency Conversion OTC Trade |
11:42:20 - 25-Mar-26 |
| Unknown* | 0 | 1,958.94542p | Currency Conversion OTC Trade |
11:42:20 - 25-Mar-26 |
| Buy* | 129 | 1,952.00p | Automatic Execution |
11:37:28 - 25-Mar-26 |
| Buy* | 129 | 1,942.30p | Ordinary |
16:29:47 - 24-Mar-26 |
| Unknown* | 0 | 1,939.89924p | Currency Conversion OTC Trade |
13:06:35 - 24-Mar-26 |
| Unknown* | 0 | 1,954.6876p | Currency Conversion OTC Trade |
13:06:35 - 24-Mar-26 |
| Sell* | 16 | 1,913.00p | Automatic Execution |
12:14:45 - 24-Mar-26 |
| Unknown* | 0 | 1,872.52342p | SI Trade Currency Conversion |
08:14:45 - 24-Mar-26 |
| Unknown* | 0 | 1,877.71238p | SI Trade Currency Conversion |
08:04:47 - 24-Mar-26 |
| Unknown* | 0 | 1,884.39866p | SI Trade Currency Conversion |
16:17:53 - 23-Mar-26 |
| Unknown* | 0 | 1,886.13271p | SI Trade Currency Conversion |
15:57:32 - 23-Mar-26 |
| Unknown* | 0 | 1,880.93054p | SI Trade Currency Conversion |
15:32:52 - 23-Mar-26 |
| Unknown* | 0 | 1,880.93054p | SI Trade Currency Conversion |
15:31:49 - 23-Mar-26 |
| Unknown* | 0 | 1,823.15396p | Currency Conversion OTC Trade |
09:39:22 - 23-Mar-26 |
| Unknown* | 0 | 1,810.12783p | Currency Conversion OTC Trade |
09:39:22 - 23-Mar-26 |
| Unknown* | 0 | 1,810.12783p | Currency Conversion OTC Trade |
09:39:17 - 23-Mar-26 |
| Unknown* | 0 | 1,823.15396p | Currency Conversion OTC Trade |
09:39:17 - 23-Mar-26 |
| Unknown* | 3 | 1,842.86656p | Currency Conversion OTC Trade |
09:21:15 - 23-Mar-26 |
| Sell* | 16 | 1,798.68p | Ordinary |
09:14:14 - 23-Mar-26 |
| Buy* | 1 | 1,813.00p | Automatic Execution |
08:15:03 - 23-Mar-26 |
| Buy* | 2 | 1,813.50p | Suspected BUY Trade |
08:00:29 - 23-Mar-26 |
| Unknown* | 0 | 1,864.67253p | Currency Conversion OTC Trade |
13:38:47 - 20-Mar-26 |
| Unknown* | 0 | 1,848.82716p | Currency Conversion OTC Trade |
13:38:47 - 20-Mar-26 |