| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,273.75p | SI Trade |
08:16:40 - 13-Nov-25 |
| Buy* | 785 | 1,273.475p | Suspected BUY Trade |
08:11:37 - 13-Nov-25 |
| Unknown* | 0 | 1,264.25p | SI Trade |
08:00:34 - 13-Nov-25 |
| Unknown* | 0 | 1,273.25p | SI Trade |
08:00:34 - 13-Nov-25 |
| Unknown* | 0 | 1,273.25p | SI Trade |
08:00:34 - 13-Nov-25 |
| Unknown* | 0 | 1,274.48415p | SI Trade Currency Conversion |
08:00:20 - 13-Nov-25 |
| Buy* | 4,000 | 1,270.1964p | Result of RFQ |
15:51:43 - 12-Nov-25 |
| Buy* | 4,000 | 1,269.724p | Suspected BUY Trade |
15:51:25 - 12-Nov-25 |
| Unknown* | 0 | 1,270.12091p | SI Trade Currency Conversion |
15:26:54 - 12-Nov-25 |
| Buy* | 151 | 1,273.71p | SI Trade |
15:05:42 - 12-Nov-25 |
| Sell* | 151 | 1,272.25p | Automatic Execution |
15:05:42 - 12-Nov-25 |
| Unknown* | 0 | 1,268.35832p | SI Trade Currency Conversion |
14:06:08 - 12-Nov-25 |
| Sell* | 1 | 1,267.50p | Automatic Execution |
10:54:43 - 12-Nov-25 |
| Unknown* | 0 | 1,267.50p | SI Trade |
10:54:42 - 12-Nov-25 |
| Unknown* | 0 | 1,267.75p | SI Trade |
10:54:39 - 12-Nov-25 |
| Sell* | 9 | 1,267.50p | Automatic Execution |
10:54:39 - 12-Nov-25 |
| Buy* | 1 | 1,274.20p | Suspected BUY Trade |
10:16:14 - 12-Nov-25 |
| Buy* | 297 | 1,274.028p | Ordinary |
10:16:14 - 12-Nov-25 |
| Buy* | 38 | 1,274.20p | Suspected BUY Trade |
10:16:13 - 12-Nov-25 |
| Buy* | 4 | 1,274.20p | Suspected BUY Trade |
10:16:13 - 12-Nov-25 |
| Buy* | 9 | 1,274.20p | Suspected BUY Trade |
10:16:13 - 12-Nov-25 |
| Buy* | 3 | 1,274.20p | Suspected BUY Trade |
10:16:13 - 12-Nov-25 |
| Buy* | 221 | 1,273.25p | Suspected BUY Trade |
10:16:12 - 12-Nov-25 |
| Buy* | 392 | 1,271.763p | Suspected BUY Trade |
09:33:46 - 12-Nov-25 |
| Unknown* | 0 | 1,267.50p | SI Trade |
09:17:04 - 12-Nov-25 |
| Unknown* | 0 | 1,269.50p | SI Trade |
08:16:40 - 12-Nov-25 |
| Unknown* | 0 | 1,273.75p | SI Trade |
08:12:11 - 12-Nov-25 |
| Sell* | 12 | 1,264.50p | Automatic Execution |
08:03:09 - 12-Nov-25 |
| Unknown* | 0 | 1,269.75p | SI Trade |
08:03:08 - 12-Nov-25 |
| Unknown* | 0 | 1,269.75p | SI Trade |
08:03:08 - 12-Nov-25 |
| Unknown* | 0 | 1,269.75p | SI Trade |
08:03:08 - 12-Nov-25 |
| Unknown* | 0 | 1,269.75p | SI Trade |
08:03:08 - 12-Nov-25 |
| Unknown* | 0 | 1,269.75p | SI Trade |
08:03:08 - 12-Nov-25 |
| Buy* | 19 | 1,263.063p | Suspected BUY Trade |
15:16:26 - 11-Nov-25 |
| Unknown* | 0 | 1,259.50p | SI Trade |
15:15:16 - 11-Nov-25 |
| Sell* | 1 | 1,259.738p | Negotiated Trade |
15:11:06 - 11-Nov-25 |
| Buy* | 217 | 1,265.60p | SI Trade |
15:05:06 - 11-Nov-25 |
| Sell* | 217 | 1,264.50p | Automatic Execution |
15:05:06 - 11-Nov-25 |
| Buy* | 1 | 1,264.488p | Suspected BUY Trade |
15:04:58 - 11-Nov-25 |
| Sell* | 1 | 1,259.525p | Negotiated Trade |
15:03:43 - 11-Nov-25 |
| Buy* | 2 | 1,263.25p | Automatic Execution |
14:52:58 - 11-Nov-25 |
| Buy* | 4 | 1,263.25p | Automatic Execution |
14:52:58 - 11-Nov-25 |
| Sell* | 67 | 1,258.833p | Negotiated Trade |
14:13:18 - 11-Nov-25 |
| Sell* | 25 | 1,259.75p | Automatic Execution |
13:25:44 - 11-Nov-25 |
| Unknown* | 13 | 1,256.20419p | SI Trade Currency Conversion |
12:29:08 - 11-Nov-25 |
| Sell* | 136 | 1,257.692p | Negotiated Trade |
10:55:24 - 11-Nov-25 |
| Sell* | 710 | 1,257.67p | Negotiated Trade |
08:17:28 - 11-Nov-25 |
| Unknown* | 0 | 1,261.25p | SI Trade |
08:14:45 - 11-Nov-25 |
| Unknown* | 0 | 1,262.50p | SI Trade |
08:02:54 - 11-Nov-25 |
| Unknown* | 0 | 1,270.75p | SI Trade |
08:02:54 - 11-Nov-25 |
| Unknown* | 0 | 1,270.75p | SI Trade |
08:02:54 - 11-Nov-25 |
| Unknown* | 0 | 1,270.75p | SI Trade |
08:02:54 - 11-Nov-25 |
| Sell* | 5 | 1,248.75p | SI Trade |
08:02:54 - 11-Nov-25 |
| Buy* | 14 | 1,262.50p | Automatic Execution |
08:02:54 - 11-Nov-25 |
| Buy* | 95 | 1,253.614p | Ordinary |
16:03:07 - 10-Nov-25 |
| Buy* | 20 | 1,256.25p | Suspected BUY Trade |
15:23:05 - 10-Nov-25 |
| Buy* | 8 | 1,255.538p | Suspected BUY Trade |
15:07:40 - 10-Nov-25 |
| Unknown* | 0 | 1,257.50p | SI Trade |
14:22:49 - 10-Nov-25 |
| Unknown* | 0 | 1,257.00p | SI Trade |
14:16:41 - 10-Nov-25 |
| Unknown* | 0 | 1,257.00p | SI Trade |
13:35:34 - 10-Nov-25 |
| Unknown* | 0 | 1,252.11027p | SI Trade Currency Conversion |
13:28:06 - 10-Nov-25 |
| Unknown* | 0 | 1,255.25p | SI Trade |
10:33:17 - 10-Nov-25 |
| Buy* | 2 | 1,257.00p | SI Trade |
10:19:44 - 10-Nov-25 |
| Buy* | 58 | 1,257.50p | Automatic Execution |
10:19:44 - 10-Nov-25 |
| Buy* | 4 | 1,257.50p | SI Trade |
10:19:43 - 10-Nov-25 |
| Buy* | 59 | 1,255.25p | Automatic Execution |
10:19:43 - 10-Nov-25 |
| Buy* | 3 | 1,255.25p | SI Trade |
09:32:16 - 10-Nov-25 |
| Sell* | 7 | 1,251.75p | SI Trade |
09:28:36 - 10-Nov-25 |
| Unknown* | 3 | 1,255.97807p | SI Trade Currency Conversion |
09:26:53 - 10-Nov-25 |
| Unknown* | 1 | 1,256.85711p | SI Trade Currency Conversion |
08:50:28 - 10-Nov-25 |
| Unknown* | 0 | 1,256.00p | SI Trade |
08:24:16 - 10-Nov-25 |
| Buy* | 39 | 1,255.94p | Suspected BUY Trade |
08:16:33 - 10-Nov-25 |
| Unknown* | 9 | 1,257.20873p | SI Trade Currency Conversion |
08:12:59 - 10-Nov-25 |
| Unknown* | 0 | 1,255.45064p | SI Trade Currency Conversion |
08:12:59 - 10-Nov-25 |
| Unknown* | 1 | 1,256.15388p | SI Trade Currency Conversion |
08:12:59 - 10-Nov-25 |
| Unknown* | 0 | 1,258.00p | SI Trade |
08:05:38 - 10-Nov-25 |
| Unknown* | 0 | 1,258.50p | SI Trade |
08:03:41 - 10-Nov-25 |
| Unknown* | 0 | 1,257.75p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,257.75p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 1 | 1,257.75p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 3 | 1,251.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,257.75p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,257.75p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,257.75p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 7 | 1,257.75p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 2 | 1,261.42814p | SI Trade Currency Conversion |
08:00:04 - 10-Nov-25 |
| Unknown* | 0 | 1,261.42814p | SI Trade Currency Conversion |
08:00:04 - 10-Nov-25 |
| Unknown* | 0 | 1,261.42814p | SI Trade Currency Conversion |
08:00:04 - 10-Nov-25 |
| Unknown* | 0 | 1,261.42814p | SI Trade Currency Conversion |
08:00:04 - 10-Nov-25 |
| Unknown* | 0 | 1,261.42814p | SI Trade Currency Conversion |
08:00:04 - 10-Nov-25 |
| Unknown* | 0 | 1,261.42814p | SI Trade Currency Conversion |
08:00:04 - 10-Nov-25 |
| Buy* | 241 | 1,239.689p | Suspected BUY Trade |
16:19:53 - 07-Nov-25 |
| Sell* | 7 | 1,238.463p | Negotiated Trade |
15:19:41 - 07-Nov-25 |
| Buy* | 12 | 1,243.70p | Suspected BUY Trade |
15:17:48 - 07-Nov-25 |
| Buy* | 1 | 1,241.75p | Suspected BUY Trade |
15:02:58 - 07-Nov-25 |
| Unknown* | 0 | 1,243.75p | SI Trade |
14:40:59 - 07-Nov-25 |
| Sell* | 860 | 1,242.25p | Automatic Execution |
14:23:48 - 07-Nov-25 |
| Sell* | 403 | 1,244.375p | Negotiated Trade |
12:58:50 - 07-Nov-25 |
| Unknown* | 0 | 1,242.18757p | SI Trade Currency Conversion |
12:43:18 - 07-Nov-25 |
| Unknown* | 0 | 1,245.58641p | SI Trade Currency Conversion |
12:24:10 - 07-Nov-25 |
| Buy* | 80 | 1,249.392p | Suspected BUY Trade |
10:49:59 - 07-Nov-25 |
| Unknown* | 45 | 1,249.94291p | Currency Conversion OTC Trade |
10:06:26 - 07-Nov-25 |
| Unknown* | 17 | 1,249.46259p | Currency Conversion OTC Trade |
10:02:09 - 07-Nov-25 |
| Sell* | 1 | 1,248.00p | Negotiated Trade |
09:30:18 - 07-Nov-25 |
| Unknown* | 0 | 1,252.25p | SI Trade |
08:24:35 - 07-Nov-25 |
| Unknown* | 0 | 1,252.25p | SI Trade |
08:22:50 - 07-Nov-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
08:20:12 - 07-Nov-25 |
| Unknown* | 0 | 1,253.00p | SI Trade |
08:03:03 - 07-Nov-25 |
| Buy* | 5 | 1,253.00p | SI Trade |
08:03:03 - 07-Nov-25 |
| Buy* | 80 | 1,255.575p | Suspected BUY Trade |
15:24:28 - 06-Nov-25 |
| Buy* | 9 | 1,254.863p | Suspected BUY Trade |
15:12:03 - 06-Nov-25 |
| Buy* | 29 | 1,258.00p | SI Trade |
14:57:11 - 06-Nov-25 |
| Unknown* | 0 | 1,259.50p | SI Trade |
14:33:02 - 06-Nov-25 |
| Buy* | 11 | 1,269.00p | SI Trade |
14:31:44 - 06-Nov-25 |
| Buy* | 57 | 1,269.00p | Automatic Execution |
14:31:44 - 06-Nov-25 |
| Buy* | 15 | 1,270.25p | SI Trade |
14:31:44 - 06-Nov-25 |
| Unknown* | 0 | 1,258.50p | SI Trade |
13:14:11 - 06-Nov-25 |
| Unknown* | 50 | 1,265.0694p | SI Trade Currency Conversion |
12:07:48 - 06-Nov-25 |
| Unknown* | 0 | 1,260.25p | SI Trade |
11:38:15 - 06-Nov-25 |
| Unknown* | 0 | 1,260.45914p | SI Trade Currency Conversion |
11:37:51 - 06-Nov-25 |
| Buy* | 39 | 1,260.25p | SI Trade |
11:37:26 - 06-Nov-25 |
| Unknown* | 38 | 1,260.45914p | SI Trade Currency Conversion |
11:36:38 - 06-Nov-25 |
| Unknown* | 38 | 1,260.45914p | Currency Conversion OTC Trade |
11:36:38 - 06-Nov-25 |
| Buy* | 7 | 1,260.75p | Suspected BUY Trade |
11:15:43 - 06-Nov-25 |
| Sell* | 36 | 1,257.00p | Negotiated Trade |
10:06:03 - 06-Nov-25 |
| Buy* | 237 | 1,260.825p | Suspected BUY Trade |
08:19:44 - 06-Nov-25 |
| Unknown* | 0 | 1,263.25p | SI Trade |
08:17:02 - 06-Nov-25 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:10:17 - 06-Nov-25 |
| Unknown* | 0 | 1,262.25p | SI Trade |
08:01:01 - 06-Nov-25 |
| Buy* | 1 | 1,264.50p | SI Trade |
08:00:32 - 06-Nov-25 |
| Unknown* | 0 | 1,264.50p | SI Trade |
08:00:32 - 06-Nov-25 |
| Unknown* | 0 | 1,264.50p | SI Trade |
08:00:32 - 06-Nov-25 |
| Unknown* | 0 | 1,264.50p | SI Trade |
08:00:32 - 06-Nov-25 |
| Unknown* | 1 | 1,254.99804p | SI Trade Currency Conversion |
08:00:23 - 06-Nov-25 |
| Unknown* | 0 | 1,263.45395p | SI Trade Currency Conversion |
08:00:23 - 06-Nov-25 |
| Sell* | 420 | 1,257.488p | Negotiated Trade |
08:00:09 - 06-Nov-25 |
| Unknown* | 0 | 1,262.4349p | SI Trade Currency Conversion |
16:17:27 - 05-Nov-25 |
| Buy* | 7 | 1,259.75p | Suspected BUY Trade |
15:13:37 - 05-Nov-25 |
| Sell* | 5 | 1,255.263p | Negotiated Trade |
15:12:28 - 05-Nov-25 |
| Sell* | 1 | 1,254.963p | Negotiated Trade |
15:01:40 - 05-Nov-25 |
| Buy* | 10,681 | 1,254.611p | Suspected BUY Trade |
14:14:22 - 05-Nov-25 |
| Sell* | 92 | 1,252.087p | Ordinary |
14:14:21 - 05-Nov-25 |
| Unknown* | 7 | 1,257.77073p | SI Trade Currency Conversion |
11:05:10 - 05-Nov-25 |
| Buy* | 7 | 1,254.00p | SI Trade |
10:44:30 - 05-Nov-25 |
| Buy* | 625 | 1,251.777p | Suspected BUY Trade |
10:11:54 - 05-Nov-25 |
| Unknown* | 0 | 1,252.25p | SI Trade |
09:52:40 - 05-Nov-25 |
| Buy* | 1 | 1,252.25p | SI Trade |
09:52:40 - 05-Nov-25 |
| Unknown* | 0 | 1,252.25p | SI Trade |
09:52:40 - 05-Nov-25 |
| Buy* | 1 | 1,252.25p | Automatic Execution |
09:52:40 - 05-Nov-25 |
| Buy* | 1 | 1,252.25p | Automatic Execution |
09:52:40 - 05-Nov-25 |
| Buy* | 12 | 1,252.25p | Automatic Execution |
09:52:32 - 05-Nov-25 |
| Unknown* | 0 | 1,256.00p | SI Trade |
08:14:33 - 05-Nov-25 |
| Sell* | 4,858 | 1,249.50p | Automatic Execution |
08:11:52 - 05-Nov-25 |
| Sell* | 1,228 | 1,249.75p | Automatic Execution |
08:11:52 - 05-Nov-25 |
| Sell* | 2,669 | 1,251.25p | Automatic Execution |
08:11:51 - 05-Nov-25 |
| Buy* | 3,895 | 1,251.25p | Automatic Execution |
08:11:51 - 05-Nov-25 |
| Sell* | 10,000 | 1,251.25p | Automatic Execution |
08:11:51 - 05-Nov-25 |
| Buy* | 2 | 1,257.25p | SI Trade |
08:06:34 - 05-Nov-25 |
| Unknown* | 0 | 1,256.25p | SI Trade |
08:03:06 - 05-Nov-25 |
| Unknown* | 0 | 1,256.25p | SI Trade |
08:03:06 - 05-Nov-25 |
| Buy* | 1 | 1,256.25p | Automatic Execution |
08:00:28 - 05-Nov-25 |
| Sell* | 349 | 1,249.00p | Automatic Execution |
08:00:26 - 05-Nov-25 |
| Sell* | 705 | 1,249.00p | Automatic Execution |
08:00:23 - 05-Nov-25 |
| Sell* | 705 | 1,249.00p | Automatic Execution |
08:00:22 - 05-Nov-25 |
| Sell* | 705 | 1,249.00p | Automatic Execution |
08:00:20 - 05-Nov-25 |
| Sell* | 705 | 1,249.00p | Automatic Execution |
08:00:20 - 05-Nov-25 |
| Sell* | 1,350 | 1,249.00p | Automatic Execution |
08:00:20 - 05-Nov-25 |
| Unknown* | 0 | 1,259.08206p | SI Trade Currency Conversion |
08:00:13 - 05-Nov-25 |
| Buy* | 367 | 1,256.75p | Automatic Execution |
16:23:32 - 04-Nov-25 |
| Buy* | 7 | 1,256.40p | Suspected BUY Trade |
15:17:43 - 04-Nov-25 |
| Sell* | 1 | 1,251.525p | Negotiated Trade |
15:12:16 - 04-Nov-25 |
| Buy* | 1 | 1,256.538p | Suspected BUY Trade |
15:05:24 - 04-Nov-25 |
| Sell* | 569 | 1,256.50p | Automatic Execution |
15:03:34 - 04-Nov-25 |
| Sell* | 700 | 1,256.50p | Automatic Execution |
15:03:23 - 04-Nov-25 |
| Buy* | 1,269 | 1,256.92p | SI Trade |
15:02:47 - 04-Nov-25 |
| Sell* | 100 | 1,248.125p | Negotiated Trade |
14:18:15 - 04-Nov-25 |
| Sell* | 449 | 1,245.939p | Ordinary |
13:43:07 - 04-Nov-25 |
| Buy* | 240 | 1,250.00p | Suspected BUY Trade |
13:27:09 - 04-Nov-25 |
| Buy* | 6 | 1,250.50p | SI Trade |
12:45:23 - 04-Nov-25 |
| Buy* | 1 | 1,250.25p | SI Trade |
12:14:52 - 04-Nov-25 |
| Buy* | 298 | 1,248.00p | Automatic Execution |
10:57:21 - 04-Nov-25 |
| Buy* | 109 | 1,248.00p | Automatic Execution |
10:57:17 - 04-Nov-25 |
| Buy* | 99 | 1,248.00p | Automatic Execution |
10:57:10 - 04-Nov-25 |
| Buy* | 110 | 1,248.00p | Automatic Execution |
10:57:05 - 04-Nov-25 |
| Buy* | 120 | 1,248.00p | Automatic Execution |
10:56:57 - 04-Nov-25 |
| Buy* | 125 | 1,248.00p | Automatic Execution |
10:56:49 - 04-Nov-25 |
| Buy* | 109 | 1,248.00p | Automatic Execution |
10:56:41 - 04-Nov-25 |
| Buy* | 86 | 1,248.00p | Automatic Execution |
10:56:34 - 04-Nov-25 |
| Buy* | 110 | 1,248.00p | Automatic Execution |
10:56:29 - 04-Nov-25 |
| Buy* | 110 | 1,248.00p | Automatic Execution |
10:56:24 - 04-Nov-25 |
| Buy* | 110 | 1,248.00p | Automatic Execution |
10:56:16 - 04-Nov-25 |
| Buy* | 110 | 1,248.00p | Automatic Execution |
10:56:10 - 04-Nov-25 |
| Buy* | 110 | 1,248.00p | Automatic Execution |
10:56:02 - 04-Nov-25 |
| Buy* | 110 | 1,248.00p | Automatic Execution |
10:55:56 - 04-Nov-25 |
| Buy* | 110 | 1,248.00p | Automatic Execution |
10:55:49 - 04-Nov-25 |
| Buy* | 110 | 1,248.00p | Automatic Execution |
10:55:44 - 04-Nov-25 |
| Buy* | 114 | 1,247.75p | Automatic Execution |
10:55:36 - 04-Nov-25 |
| Buy* | 106 | 1,248.00p | Automatic Execution |
10:55:25 - 04-Nov-25 |
| Buy* | 110 | 1,247.75p | Automatic Execution |
10:55:19 - 04-Nov-25 |