| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 136 | 1,954.20p | Automatic Execution |
16:11:51 - 27-Jun-25 |
| Sell* | 880 | 1,954.00p | Automatic Execution |
16:11:51 - 27-Jun-25 |
| Buy* | 2 | 1,955.62p | Suspected BUY Trade |
15:40:41 - 27-Jun-25 |
| Unknown* | 150 | 0.00p | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 332 | 0.00p | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 332 | 1,945.21166p | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 150 | 1,945.21166p | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | -332 | 0.00p | SI Trade Correction Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | -150 | 0.00p | SI Trade Correction Currency Conversion |
15:33:19 - 27-Jun-25 |
| Buy* | 101 | 1,950.44p | Suspected BUY Trade |
14:43:15 - 27-Jun-25 |
| Sell* | 510 | 1,943.856p | Negotiated Trade |
12:17:28 - 27-Jun-25 |
| Sell* | 650 | 1,950.80p | Negotiated Trade |
09:44:41 - 27-Jun-25 |
| Buy* | 203 | 1,957.042p | Ordinary |
08:26:30 - 27-Jun-25 |
| Unknown* | 0 | 1,960.00p | SI Trade |
08:06:25 - 27-Jun-25 |
| Sell* | 302 | 1,949.04p | Negotiated Trade |
15:36:18 - 26-Jun-25 |
| Unknown* | 316 | 1,960.84216p | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 456 | 1,960.84216p | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | -316 | 0.00p | SI Trade Correction Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | -456 | 0.00p | SI Trade Correction Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 316 | 0.00p | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 456 | 0.00p | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Sell* | 39 | 1,948.52p | Negotiated Trade |
15:06:46 - 26-Jun-25 |
| Buy* | 8 | 1,949.68p | Suspected BUY Trade |
15:03:57 - 26-Jun-25 |
| Sell* | 958 | 1,948.939p | Ordinary |
14:33:48 - 26-Jun-25 |
| Buy* | 17 | 1,951.60p | Suspected BUY Trade |
11:44:01 - 26-Jun-25 |
| Sell* | 27 | 1,944.80p | Negotiated Trade |
08:32:09 - 26-Jun-25 |
| Unknown* | 0 | 1,950.20p | SI Trade |
08:29:30 - 26-Jun-25 |
| Unknown* | 0 | 1,944.20p | SI Trade |
08:21:22 - 26-Jun-25 |
| Unknown* | 0 | 1,944.20p | SI Trade |
08:21:18 - 26-Jun-25 |
| Sell* | 6 | 1,944.20p | Automatic Execution |
08:21:18 - 26-Jun-25 |
| Unknown* | 0 | 1,950.20p | SI Trade |
08:05:40 - 26-Jun-25 |
| Unknown* | 146 | 0.00p | SI Trade Currency Conversion |
15:34:01 - 25-Jun-25 |
| Unknown* | 146 | 1,948.09217p | SI Trade Currency Conversion |
15:33:02 - 25-Jun-25 |
| Unknown* | -146 | 1,951.02p | SI Trade Correction Currency Conversion |
15:33:02 - 25-Jun-25 |
| Buy* | 28 | 1,951.02p | Suspected BUY Trade |
15:33:02 - 25-Jun-25 |
| Buy* | 91 | 1,947.418p | Ordinary |
13:08:32 - 25-Jun-25 |
| Buy* | 102 | 1,947.71p | Ordinary |
11:17:08 - 25-Jun-25 |
| Buy* | 77 | 1,945.26p | Suspected BUY Trade |
10:26:14 - 25-Jun-25 |
| Buy* | 48 | 1,946.68p | Suspected BUY Trade |
10:23:24 - 25-Jun-25 |
| Buy* | 256 | 1,947.315p | Ordinary |
10:21:25 - 25-Jun-25 |
| Sell* | 1 | 1,945.30p | Negotiated Trade |
10:07:11 - 25-Jun-25 |
| Sell* | 29 | 1,947.60p | Negotiated Trade |
09:16:48 - 25-Jun-25 |
| Sell* | 29 | 1,952.20p | Negotiated Trade |
08:49:19 - 25-Jun-25 |
| Sell* | 21 | 1,952.20p | Negotiated Trade |
08:43:45 - 25-Jun-25 |
| Sell* | 42 | 1,953.20p | Negotiated Trade |
08:27:05 - 25-Jun-25 |
| Unknown* | 0 | 1,955.60p | SI Trade |
08:07:47 - 25-Jun-25 |
| Buy* | 1 | 1,955.60p | Automatic Execution |
08:07:47 - 25-Jun-25 |
| Unknown* | 0 | 1,955.60p | SI Trade |
08:07:46 - 25-Jun-25 |
| Sell* | 2 | 1,946.40p | Automatic Execution |
16:29:01 - 24-Jun-25 |
| Sell* | 52 | 1,941.20p | Negotiated Trade |
16:26:33 - 24-Jun-25 |
| Unknown* | 317 | 1,953.75152p | SI Trade Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | 110 | 1,953.75152p | SI Trade Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | -317 | 0.00p | SI Trade Correction Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | -110 | 0.00p | SI Trade Correction Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | 110 | 0.00p | SI Trade Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | 317 | 0.00p | SI Trade Currency Conversion |
15:33:25 - 24-Jun-25 |
| Buy* | 1 | 1,943.24p | Suspected BUY Trade |
15:11:41 - 24-Jun-25 |
| Buy* | 76 | 1,965.42p | Suspected BUY Trade |
11:05:10 - 24-Jun-25 |
| Sell* | 13 | 1,963.20p | Negotiated Trade |
10:44:59 - 24-Jun-25 |
| Sell* | 31 | 1,962.00p | Negotiated Trade |
09:24:38 - 24-Jun-25 |
| Sell* | 103 | 1,964.60p | Negotiated Trade |
09:18:26 - 24-Jun-25 |
| Unknown* | 0 | 1,958.60p | SI Trade |
08:27:35 - 24-Jun-25 |
| Unknown* | 0 | 1,959.20p | SI Trade |
08:24:03 - 24-Jun-25 |
| Buy* | 2 | 1,959.00p | Automatic Execution |
08:24:03 - 24-Jun-25 |
| Unknown* | 0 | 1,954.80p | SI Trade |
08:04:12 - 24-Jun-25 |
| Buy* | 329 | 2,037.00p | Suspected BUY Trade |
16:35:21 - 23-Jun-25 |
| Buy* | 1 | 2,037.70p | Suspected BUY Trade |
15:55:13 - 23-Jun-25 |
| Unknown* | 138 | 2,038.43913p | SI Trade Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | -138 | 0.00p | SI Trade Correction Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | 138 | 0.00p | SI Trade Currency Conversion |
15:34:19 - 23-Jun-25 |
| Sell* | 4 | 2,036.35p | Negotiated Trade |
15:22:17 - 23-Jun-25 |
| Buy* | 48 | 2,040.00p | Suspected BUY Trade |
15:14:30 - 23-Jun-25 |
| Buy* | 2 | 2,041.70p | Suspected BUY Trade |
15:09:18 - 23-Jun-25 |
| Buy* | 239 | 2,059.50p | Automatic Execution |
14:08:27 - 23-Jun-25 |
| Buy* | 5 | 2,068.70p | Suspected BUY Trade |
12:51:56 - 23-Jun-25 |
| Sell* | 281 | 2,065.00p | Negotiated Trade |
12:42:13 - 23-Jun-25 |
| Sell* | 65 | 2,057.80p | Negotiated Trade |
10:38:44 - 23-Jun-25 |
| Buy* | 48 | 2,056.50p | Suspected BUY Trade |
10:05:33 - 23-Jun-25 |
| Buy* | 48 | 2,054.00p | Suspected BUY Trade |
09:57:11 - 23-Jun-25 |
| Unknown* | 450 | 2,052.60p | Ordinary |
09:10:20 - 23-Jun-25 |
| Unknown* | 244 | 2,047.908p | Ordinary |
08:17:30 - 23-Jun-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
08:01:12 - 23-Jun-25 |
| Buy* | 1 | 2,060.50p | SI Trade |
08:01:10 - 23-Jun-25 |
| Buy* | 1 | 2,060.50p | Automatic Execution |
08:01:10 - 23-Jun-25 |
| Buy* | 1 | 2,060.50p | SI Trade |
08:01:08 - 23-Jun-25 |
| Buy* | 1 | 2,060.50p | Automatic Execution |
08:01:08 - 23-Jun-25 |
| Buy* | 1 | 2,060.50p | Automatic Execution |
08:01:04 - 23-Jun-25 |
| Buy* | 1 | 2,060.00p | Automatic Execution |
08:01:04 - 23-Jun-25 |
| Buy* | 1 | 2,060.50p | SI Trade |
08:01:04 - 23-Jun-25 |
| Buy* | 1 | 2,060.00p | SI Trade |
08:01:03 - 23-Jun-25 |
| Buy* | 1 | 2,060.50p | Automatic Execution |
08:01:02 - 23-Jun-25 |
| Buy* | 1 | 2,060.50p | SI Trade |
08:01:02 - 23-Jun-25 |
| Buy* | 1 | 2,060.50p | Automatic Execution |
08:01:00 - 23-Jun-25 |
| Buy* | 1 | 2,060.50p | SI Trade |
08:01:00 - 23-Jun-25 |
| Buy* | 1 | 2,060.50p | Automatic Execution |
08:00:59 - 23-Jun-25 |
| Buy* | 1 | 2,061.00p | Automatic Execution |
08:00:59 - 23-Jun-25 |
| Buy* | 1 | 2,060.50p | SI Trade |
08:00:59 - 23-Jun-25 |
| Buy* | 1 | 2,061.00p | SI Trade |
08:00:59 - 23-Jun-25 |
| Buy* | 1 | 2,060.00p | Automatic Execution |
08:00:50 - 23-Jun-25 |
| Buy* | 1 | 2,060.00p | SI Trade |
08:00:50 - 23-Jun-25 |
| Buy* | 1 | 2,060.00p | Automatic Execution |
08:00:48 - 23-Jun-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
08:00:48 - 23-Jun-25 |
| Buy* | 90 | 2,059.50p | Automatic Execution |
08:00:46 - 23-Jun-25 |
| Sell* | 128 | 2,040.50p | Negotiated Trade |
15:19:21 - 20-Jun-25 |
| Buy* | 24 | 2,041.95p | Suspected BUY Trade |
15:00:29 - 20-Jun-25 |
| Sell* | 21 | 2,038.90p | Negotiated Trade |
14:59:40 - 20-Jun-25 |
| Buy* | 1 | 2,040.65p | Suspected BUY Trade |
14:53:31 - 20-Jun-25 |
| Sell* | 1 | 2,037.35p | Negotiated Trade |
14:52:32 - 20-Jun-25 |
| Buy* | 753 | 2,048.86p | Result of RFQ |
11:47:59 - 20-Jun-25 |
| Sell* | 753 | 2,046.803p | Negotiated Trade |
11:47:15 - 20-Jun-25 |
| Sell* | 200 | 2,046.25p | Negotiated Trade |
10:08:35 - 20-Jun-25 |
| Unknown* | 0 | 2,054.00p | SI Trade |
09:32:34 - 20-Jun-25 |
| Buy* | 1 | 2,054.00p | SI Trade |
09:32:29 - 20-Jun-25 |
| Buy* | 1 | 2,054.00p | Automatic Execution |
09:32:29 - 20-Jun-25 |
| Buy* | 1 | 2,054.00p | SI Trade |
09:32:29 - 20-Jun-25 |
| Buy* | 1 | 2,054.00p | Automatic Execution |
09:32:29 - 20-Jun-25 |
| Buy* | 1 | 2,054.00p | SI Trade |
09:32:21 - 20-Jun-25 |
| Buy* | 1 | 2,054.00p | Automatic Execution |
09:32:21 - 20-Jun-25 |
| Buy* | 23 | 2,054.00p | Automatic Execution |
09:32:21 - 20-Jun-25 |
| Sell* | 6 | 2,043.50p | Automatic Execution |
08:47:17 - 20-Jun-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
08:15:30 - 20-Jun-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:14:33 - 20-Jun-25 |
| Buy* | 1 | 2,048.50p | Suspected BUY Trade |
08:00:22 - 20-Jun-25 |
| Buy* | 385 | 2,071.70p | Suspected BUY Trade |
16:07:12 - 19-Jun-25 |
| Unknown* | 331 | 0.00p | SI Trade Currency Conversion |
15:36:00 - 19-Jun-25 |
| Unknown* | 331 | 2,081.60613p | SI Trade Currency Conversion |
15:36:00 - 19-Jun-25 |
| Unknown* | -331 | 0.00p | SI Trade Correction Currency Conversion |
15:36:00 - 19-Jun-25 |
| Buy* | 5 | 2,067.20p | Suspected BUY Trade |
14:56:43 - 19-Jun-25 |
| Sell* | 1 | 2,066.35p | Negotiated Trade |
14:54:16 - 19-Jun-25 |
| Buy* | 82 | 2,062.00p | Suspected BUY Trade |
10:27:54 - 19-Jun-25 |
| Buy* | 194 | 2,059.673p | Ordinary |
10:17:56 - 19-Jun-25 |
| Buy* | 484 | 2,060.75p | Result of RFQ |
09:28:17 - 19-Jun-25 |
| Unknown* | 2,243 | 2,062.54484p | Currency Conversion OTC Trade |
09:21:41 - 19-Jun-25 |
| Buy* | 484 | 2,061.748p | Suspected BUY Trade |
09:21:09 - 19-Jun-25 |
| Unknown* | 314 | 2,041.30873p | SI Trade Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | -314 | 0.00p | SI Trade Correction Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | 314 | 0.00p | SI Trade Currency Conversion |
15:33:50 - 18-Jun-25 |
| Buy* | 2 | 2,046.50p | Suspected BUY Trade |
15:12:53 - 18-Jun-25 |
| Buy* | 650 | 2,062.506p | Ordinary |
14:37:22 - 18-Jun-25 |
| Buy* | 250 | 2,063.05p | Suspected BUY Trade |
14:33:13 - 18-Jun-25 |
| Sell* | 1,347 | 2,047.134p | Ordinary |
13:31:45 - 18-Jun-25 |
| Sell* | 100 | 2,037.00p | Negotiated Trade |
09:56:10 - 18-Jun-25 |
| Buy* | 14 | 2,043.00p | Suspected BUY Trade |
09:28:51 - 18-Jun-25 |
| Sell* | 186 | 2,037.80p | Negotiated Trade |
09:03:48 - 18-Jun-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:00:53 - 18-Jun-25 |
| Sell* | 1 | 2,040.00p | Automatic Execution |
08:00:53 - 18-Jun-25 |
| Sell* | 1 | 2,040.00p | SI Trade |
08:00:51 - 18-Jun-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:00:50 - 18-Jun-25 |
| Buy* | 2 | 2,027.50p | Suspected BUY Trade |
16:35:16 - 17-Jun-25 |
| Unknown* | 140 | 2,023.29717p | SI Trade Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | -140 | 0.00p | SI Trade Correction Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | 140 | 0.00p | SI Trade Currency Conversion |
15:33:55 - 17-Jun-25 |
| Buy* | 6 | 2,023.55p | Suspected BUY Trade |
15:29:01 - 17-Jun-25 |
| Sell* | 397 | 2,013.95p | Negotiated Trade |
15:08:12 - 17-Jun-25 |
| Buy* | 4,034 | 2,008.62p | SI Trade |
11:45:00 - 17-Jun-25 |
| Buy* | 24 | 1,997.92p | Suspected BUY Trade |
10:19:09 - 17-Jun-25 |
| Unknown* | 0 | 1,993.80p | SI Trade |
08:26:13 - 17-Jun-25 |
| Unknown* | 0 | 1,991.20p | SI Trade |
08:15:44 - 17-Jun-25 |
| Unknown* | 0 | 1,990.00p | SI Trade |
08:05:02 - 17-Jun-25 |
| Buy* | 2 | 1,990.00p | Automatic Execution |
08:05:02 - 17-Jun-25 |
| Unknown* | 0 | 1,987.60p | SI Trade |
08:00:31 - 17-Jun-25 |
| Unknown* | 0 | 1,987.60p | SI Trade |
08:00:31 - 17-Jun-25 |
| Buy* | 2 | 1,967.52p | Suspected BUY Trade |
15:56:21 - 16-Jun-25 |
| Unknown* | 585 | 1,972.89421p | SI Trade Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | 182 | 1,972.89421p | SI Trade Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | -585 | 0.00p | SI Trade Correction Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | -182 | 0.00p | SI Trade Correction Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | 182 | 0.00p | SI Trade Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | 585 | 0.00p | SI Trade Currency Conversion |
15:35:37 - 16-Jun-25 |
| Buy* | 39 | 1,983.50p | Suspected BUY Trade |
12:58:13 - 16-Jun-25 |
| Unknown* | 0 | 1,991.80p | SI Trade |
08:00:35 - 16-Jun-25 |
| Buy* | 23 | 1,975.82p | Suspected BUY Trade |
15:06:35 - 13-Jun-25 |
| Buy* | 3,087 | 1,988.40p | Automatic Execution |
11:02:07 - 13-Jun-25 |
| Sell* | 2,195 | 1,982.25p | Negotiated Trade |
10:52:19 - 13-Jun-25 |
| Unknown* | 2,300 | 1,983.14376p | Currency Conversion OTC Trade |
09:42:28 - 13-Jun-25 |
| Sell* | 211 | 1,969.56p | Negotiated Trade |
08:49:22 - 13-Jun-25 |
| Buy* | 235 | 1,971.50p | Suspected BUY Trade |
08:49:11 - 13-Jun-25 |
| Unknown* | 0 | 1,968.80p | SI Trade |
08:40:21 - 13-Jun-25 |
| Unknown* | 0 | 1,965.60p | SI Trade |
08:39:56 - 13-Jun-25 |
| Sell* | 575 | 1,946.10p | Result of RFQ |
16:19:26 - 12-Jun-25 |
| Buy* | 575 | 1,948.002p | Suspected BUY Trade |
16:19:06 - 12-Jun-25 |
| Unknown* | 343 | 1,939.38706p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 621 | 1,939.38706p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | -343 | 0.00p | SI Trade Correction Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | -621 | 0.00p | SI Trade Correction Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 621 | 0.00p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Unknown* | 343 | 0.00p | SI Trade Currency Conversion |
15:37:16 - 12-Jun-25 |
| Sell* | 2 | 1,939.64p | Negotiated Trade |
15:13:12 - 12-Jun-25 |
| Buy* | 1 | 1,935.20p | Suspected BUY Trade |
13:44:07 - 12-Jun-25 |
| Buy* | 20 | 1,935.68p | Suspected BUY Trade |
13:43:04 - 12-Jun-25 |
| Buy* | 1 | 1,939.80p | Suspected BUY Trade |
12:45:36 - 12-Jun-25 |
| Sell* | 1,149 | 1,939.60p | Result of RFQ |
11:39:05 - 12-Jun-25 |
| Sell* | 1,149 | 1,939.242p | Negotiated Trade |
11:38:55 - 12-Jun-25 |
| Buy* | 1 | 1,943.80p | Suspected BUY Trade |
08:37:30 - 12-Jun-25 |
| Buy* | 14 | 1,950.26p | Suspected BUY Trade |
08:04:24 - 12-Jun-25 |
| Unknown* | 277 | 1,936.43701p | SI Trade Currency Conversion |
16:15:13 - 11-Jun-25 |
| Unknown* | -277 | 0.00p | SI Trade Correction Currency Conversion |
16:15:13 - 11-Jun-25 |
| Unknown* | 277 | 0.00p | SI Trade Currency Conversion |
16:15:13 - 11-Jun-25 |
| Sell* | 1 | 1,941.30p | Negotiated Trade |
15:30:13 - 11-Jun-25 |
| Sell* | 445 | 1,940.71p | Ordinary |
11:57:43 - 11-Jun-25 |