| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,720.40p | SI Trade |
16:15:27 - 14-Jan-26 |
| Buy* | 1 | 1,723.00p | SI Trade |
15:33:10 - 14-Jan-26 |
| Buy* | 1 | 1,718.71p | Suspected BUY Trade |
15:09:45 - 14-Jan-26 |
| Sell* | 2 | 1,706.29p | Negotiated Trade |
15:06:59 - 14-Jan-26 |
| Sell* | 411 | 1,707.08p | Negotiated Trade |
14:44:07 - 14-Jan-26 |
| Unknown* | 0 | 1,716.40p | SI Trade |
13:29:05 - 14-Jan-26 |
| Buy* | 120 | 1,716.40p | Suspected BUY Trade |
13:15:33 - 14-Jan-26 |
| Unknown* | 0 | 1,716.60p | SI Trade |
13:00:29 - 14-Jan-26 |
| Unknown* | 0 | 1,663.51919p | SI Trade Currency Conversion |
11:59:06 - 14-Jan-26 |
| Unknown* | 0 | 1,700.80p | SI Trade |
11:59:05 - 14-Jan-26 |
| Unknown* | 0 | 1,719.40p | SI Trade |
10:50:44 - 14-Jan-26 |
| Sell* | 114 | 1,705.60p | Automatic Execution |
10:50:44 - 14-Jan-26 |
| Sell* | 304 | 1,705.80p | Automatic Execution |
10:50:44 - 14-Jan-26 |
| Unknown* | 0 | 1,709.78099p | SI Trade Currency Conversion |
09:57:13 - 14-Jan-26 |
| Unknown* | 3 | 1,710.12752p | SI Trade Currency Conversion |
09:40:34 - 14-Jan-26 |
| Unknown* | 30 | 1,710.12752p | SI Trade Currency Conversion |
09:34:50 - 14-Jan-26 |
| Unknown* | 0 | 1,724.40p | SI Trade |
08:41:26 - 14-Jan-26 |
| Unknown* | 0 | 1,724.40p | SI Trade |
08:41:26 - 14-Jan-26 |
| Unknown* | 0 | 1,710.80p | SI Trade |
08:15:00 - 14-Jan-26 |
| Unknown* | 0 | 1,724.40p | SI Trade |
08:15:00 - 14-Jan-26 |
| Unknown* | 0 | 1,724.60p | SI Trade |
08:04:22 - 14-Jan-26 |
| Unknown* | 0 | 1,725.89466p | SI Trade Currency Conversion |
08:04:14 - 14-Jan-26 |
| Unknown* | 0 | 1,705.79589p | SI Trade Currency Conversion |
08:04:14 - 14-Jan-26 |
| Unknown* | 0 | 1,725.89466p | SI Trade Currency Conversion |
08:04:14 - 14-Jan-26 |
| Unknown* | 0 | 1,725.20p | SI Trade |
08:00:51 - 14-Jan-26 |
| Unknown* | 0 | 1,725.20p | SI Trade |
08:00:51 - 14-Jan-26 |
| Sell* | 14 | 1,699.60p | SI Trade |
08:00:51 - 14-Jan-26 |
| Buy* | 1 | 1,725.20p | SI Trade |
08:00:51 - 14-Jan-26 |
| Unknown* | 0 | 1,725.20p | SI Trade |
08:00:51 - 14-Jan-26 |
| Unknown* | 0 | 1,725.20p | SI Trade |
08:00:51 - 14-Jan-26 |
| Unknown* | 0 | 1,725.20p | SI Trade |
08:00:51 - 14-Jan-26 |
| Buy* | 338 | 1,710.53p | Suspected BUY Trade |
16:18:46 - 13-Jan-26 |
| Unknown* | 0 | 1,711.20p | SI Trade |
16:02:15 - 13-Jan-26 |
| Sell* | 1 | 1,698.29p | Negotiated Trade |
15:06:17 - 13-Jan-26 |
| Sell* | 203 | 1,742.80p | Automatic Execution |
14:59:08 - 13-Jan-26 |
| Unknown* | 0 | 1,712.80p | SI Trade |
14:46:33 - 13-Jan-26 |
| Unknown* | 0 | 1,709.40p | SI Trade |
14:45:01 - 13-Jan-26 |
| Unknown* | 0 | 1,709.40p | SI Trade |
14:39:33 - 13-Jan-26 |
| Unknown* | 1 | 1,710.61058p | SI Trade Currency Conversion |
13:35:50 - 13-Jan-26 |
| Unknown* | 0 | 1,711.00p | SI Trade |
13:35:49 - 13-Jan-26 |
| Unknown* | 0 | 1,706.10943p | SI Trade Currency Conversion |
11:59:50 - 13-Jan-26 |
| Unknown* | 0 | 1,693.60p | SI Trade |
11:38:43 - 13-Jan-26 |
| Sell* | 5 | 1,693.60p | SI Trade |
11:38:43 - 13-Jan-26 |
| Unknown* | 0 | 1,706.60p | SI Trade |
09:21:45 - 13-Jan-26 |
| Unknown* | 0 | 1,707.40p | SI Trade |
08:44:03 - 13-Jan-26 |
| Sell* | 1 | 1,694.00p | SI Trade |
08:44:03 - 13-Jan-26 |
| Unknown* | 0 | 1,707.40p | SI Trade |
08:44:03 - 13-Jan-26 |
| Unknown* | 0 | 1,694.00p | SI Trade |
08:44:03 - 13-Jan-26 |
| Unknown* | 0 | 1,706.45567p | SI Trade Currency Conversion |
08:24:27 - 13-Jan-26 |
| Unknown* | 0 | 1,688.79731p | SI Trade Currency Conversion |
08:04:01 - 13-Jan-26 |
| Sell* | 3 | 1,683.00p | SI Trade |
08:00:36 - 13-Jan-26 |
| Unknown* | 0 | 1,710.40p | SI Trade |
08:00:36 - 13-Jan-26 |
| Unknown* | 0 | 1,710.40p | SI Trade |
08:00:36 - 13-Jan-26 |
| Unknown* | 0 | 1,710.40p | SI Trade |
08:00:36 - 13-Jan-26 |
| Unknown* | 0 | 1,683.00p | SI Trade |
08:00:36 - 13-Jan-26 |
| Unknown* | 0 | 1,710.40p | SI Trade |
08:00:36 - 13-Jan-26 |
| Unknown* | 0 | 1,710.40p | SI Trade |
08:00:36 - 13-Jan-26 |
| Buy* | 1 | 1,717.00p | SI Trade |
16:28:47 - 12-Jan-26 |
| Unknown* | 0 | 1,717.00p | SI Trade |
16:28:30 - 12-Jan-26 |
| Unknown* | 0 | 1,704.00p | SI Trade |
15:49:31 - 12-Jan-26 |
| Buy* | 2 | 1,703.33p | Suspected BUY Trade |
15:17:53 - 12-Jan-26 |
| Sell* | 24 | 1,691.27p | Negotiated Trade |
15:11:36 - 12-Jan-26 |
| Buy* | 65 | 1,704.00p | Suspected BUY Trade |
15:11:06 - 12-Jan-26 |
| Buy* | 1 | 1,703.33p | Suspected BUY Trade |
15:04:02 - 12-Jan-26 |
| Sell* | 1 | 1,691.27p | Negotiated Trade |
14:59:42 - 12-Jan-26 |
| Unknown* | 3 | 1,688.23501p | Currency Conversion OTC Trade |
14:27:32 - 12-Jan-26 |
| Unknown* | 3 | 1,688.23501p | SI Trade Currency Conversion |
14:27:32 - 12-Jan-26 |
| Unknown* | 10 | 1,688.23501p | SI Trade Currency Conversion |
14:27:30 - 12-Jan-26 |
| Unknown* | 1 | 1,688.23501p | SI Trade Currency Conversion |
14:27:28 - 12-Jan-26 |
| Unknown* | 1 | 1,688.23501p | SI Trade Currency Conversion |
14:27:21 - 12-Jan-26 |
| Unknown* | 0 | 1,688.23501p | SI Trade Currency Conversion |
14:27:19 - 12-Jan-26 |
| Unknown* | 1 | 1,687.8876p | SI Trade Currency Conversion |
14:27:13 - 12-Jan-26 |
| Unknown* | 1 | 1,688.40871p | Currency Conversion OTC Trade |
14:27:11 - 12-Jan-26 |
| Unknown* | 1 | 1,688.40871p | SI Trade Currency Conversion |
14:27:11 - 12-Jan-26 |
| Unknown* | 2 | 1,688.40871p | SI Trade Currency Conversion |
14:27:10 - 12-Jan-26 |
| Unknown* | 0 | 1,701.00p | SI Trade |
14:27:10 - 12-Jan-26 |
| Sell* | 100 | 1,687.60p | SI Trade |
14:17:07 - 12-Jan-26 |
| Unknown* | 0 | 1,692.40392p | SI Trade Currency Conversion |
13:42:00 - 12-Jan-26 |
| Unknown* | 0 | 1,704.40p | SI Trade |
12:57:29 - 12-Jan-26 |
| Unknown* | 0 | 1,693.60p | SI Trade |
12:57:29 - 12-Jan-26 |
| Unknown* | 0 | 1,704.40p | SI Trade |
12:57:29 - 12-Jan-26 |
| Unknown* | 0 | 1,704.40p | SI Trade |
11:50:22 - 12-Jan-26 |
| Buy* | 2 | 1,703.77p | Suspected BUY Trade |
10:59:54 - 12-Jan-26 |
| Buy* | 100 | 1,708.40p | SI Trade |
10:47:33 - 12-Jan-26 |
| Sell* | 124 | 1,691.00p | Negotiated Trade |
09:27:44 - 12-Jan-26 |
| Sell* | 241 | 1,691.00p | Negotiated Trade |
09:26:46 - 12-Jan-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:40:40 - 12-Jan-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:40:40 - 12-Jan-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:40:40 - 12-Jan-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:40:40 - 12-Jan-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:40:40 - 12-Jan-26 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:15:00 - 12-Jan-26 |
| Buy* | 193 | 1,707.20p | Automatic Execution |
08:05:02 - 12-Jan-26 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:04:21 - 12-Jan-26 |
| Sell* | 11 | 1,693.60p | SI Trade |
08:03:06 - 12-Jan-26 |
| Unknown* | 0 | 1,707.40p | SI Trade |
08:03:06 - 12-Jan-26 |
| Unknown* | 0 | 1,693.60p | SI Trade |
08:03:06 - 12-Jan-26 |
| Unknown* | 0 | 1,707.40p | SI Trade |
08:03:06 - 12-Jan-26 |
| Sell* | 1 | 1,693.60p | SI Trade |
08:03:06 - 12-Jan-26 |
| Unknown* | 0 | 1,693.60p | SI Trade |
08:03:06 - 12-Jan-26 |
| Unknown* | 0 | 1,707.40p | SI Trade |
08:03:06 - 12-Jan-26 |
| Unknown* | 0 | 1,707.40p | SI Trade |
08:03:06 - 12-Jan-26 |
| Unknown* | 0 | 1,707.40p | SI Trade |
08:03:06 - 12-Jan-26 |
| Unknown* | 1 | 1,708.73215p | SI Trade Currency Conversion |
08:01:35 - 12-Jan-26 |
| Unknown* | 0 | 1,708.73215p | SI Trade Currency Conversion |
08:01:35 - 12-Jan-26 |
| Unknown* | 0 | 1,708.73215p | SI Trade Currency Conversion |
08:01:35 - 12-Jan-26 |
| Unknown* | 0 | 1,708.73215p | SI Trade Currency Conversion |
08:01:35 - 12-Jan-26 |
| Unknown* | 0 | 1,679.72348p | SI Trade Currency Conversion |
08:01:35 - 12-Jan-26 |
| Unknown* | 0 | 1,708.73215p | SI Trade Currency Conversion |
08:01:35 - 12-Jan-26 |
| Unknown* | 0 | 1,708.73215p | SI Trade Currency Conversion |
08:01:35 - 12-Jan-26 |
| Unknown* | 0 | 1,708.73215p | SI Trade Currency Conversion |
08:01:35 - 12-Jan-26 |
| Sell* | 3 | 1,678.80p | SI Trade |
16:20:52 - 09-Jan-26 |
| Buy* | 8 | 1,715.60p | SI Trade |
16:14:37 - 09-Jan-26 |
| Unknown* | 0 | 1,678.80p | SI Trade |
15:52:27 - 09-Jan-26 |
| Buy* | 4 | 1,709.37p | Suspected BUY Trade |
15:40:12 - 09-Jan-26 |
| Buy* | 2 | 1,715.60p | SI Trade |
15:21:40 - 09-Jan-26 |
| Unknown* | 0 | 1,706.69556p | SI Trade Currency Conversion |
14:31:06 - 09-Jan-26 |
| Unknown* | 7 | 1,681.90897p | SI Trade Currency Conversion |
13:46:37 - 09-Jan-26 |
| Unknown* | 7 | 1,681.90897p | Currency Conversion OTC Trade |
13:46:37 - 09-Jan-26 |
| Buy* | 1 | 1,704.40p | SI Trade |
13:28:34 - 09-Jan-26 |
| Buy* | 885 | 1,705.20p | Automatic Execution |
13:26:22 - 09-Jan-26 |
| Unknown* | 0 | 1,684.68555p | SI Trade Currency Conversion |
12:59:50 - 09-Jan-26 |
| Buy* | 1 | 1,697.80p | SI Trade |
12:59:50 - 09-Jan-26 |
| Buy* | 3 | 1,697.80p | SI Trade |
12:59:50 - 09-Jan-26 |
| Buy* | 10 | 1,697.80p | SI Trade |
12:59:50 - 09-Jan-26 |
| Unknown* | 0 | 1,697.80p | SI Trade |
12:59:50 - 09-Jan-26 |
| Unknown* | 0 | 1,697.80p | SI Trade |
11:26:48 - 09-Jan-26 |
| Unknown* | 0 | 1,697.80p | SI Trade |
11:26:48 - 09-Jan-26 |
| Buy* | 204 | 1,694.00p | Automatic Execution |
10:23:51 - 09-Jan-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
10:23:32 - 09-Jan-26 |
| Buy* | 15 | 1,691.40p | Automatic Execution |
09:56:36 - 09-Jan-26 |
| Sell* | 10 | 1,681.40p | SI Trade |
09:51:51 - 09-Jan-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
09:02:24 - 09-Jan-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
08:25:28 - 09-Jan-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
08:25:28 - 09-Jan-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
08:25:28 - 09-Jan-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
08:25:28 - 09-Jan-26 |
| Sell* | 3 | 1,679.60p | SI Trade |
08:15:00 - 09-Jan-26 |
| Unknown* | 0 | 1,692.80p | SI Trade |
08:15:00 - 09-Jan-26 |
| Buy* | 1 | 1,692.80p | SI Trade |
08:15:00 - 09-Jan-26 |
| Unknown* | 0 | 1,692.80p | SI Trade |
08:15:00 - 09-Jan-26 |
| Buy* | 1 | 1,699.80p | SI Trade |
08:03:05 - 09-Jan-26 |
| Sell* | 3 | 1,675.20p | SI Trade |
08:03:05 - 09-Jan-26 |
| Unknown* | 0 | 1,699.80p | SI Trade |
08:03:05 - 09-Jan-26 |
| Unknown* | 0 | 1,700.99791p | SI Trade Currency Conversion |
08:02:15 - 09-Jan-26 |
| Unknown* | 0 | 1,700.99791p | SI Trade Currency Conversion |
08:02:15 - 09-Jan-26 |
| Sell* | 1 | 1,680.00p | SI Trade |
16:01:17 - 08-Jan-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
15:16:05 - 08-Jan-26 |
| Unknown* | 0 | 1,693.00p | SI Trade |
15:16:05 - 08-Jan-26 |
| Sell* | 52 | 1,680.64p | Negotiated Trade |
15:15:06 - 08-Jan-26 |
| Buy* | 4 | 1,692.16p | Suspected BUY Trade |
15:14:48 - 08-Jan-26 |
| Unknown* | 0 | 1,689.81177p | SI Trade Currency Conversion |
15:05:09 - 08-Jan-26 |
| Sell* | 26 | 1,673.34p | Negotiated Trade |
14:59:41 - 08-Jan-26 |
| Unknown* | 0 | 1,691.54704p | SI Trade Currency Conversion |
14:47:35 - 08-Jan-26 |
| Buy* | 3 | 1,689.80p | SI Trade |
14:27:05 - 08-Jan-26 |
| Sell* | 2 | 1,680.80p | SI Trade |
14:27:05 - 08-Jan-26 |
| Unknown* | 0 | 1,689.80p | SI Trade |
14:27:05 - 08-Jan-26 |
| Buy* | 59 | 1,689.36p | Suspected BUY Trade |
14:12:29 - 08-Jan-26 |
| Sell* | 2 | 1,675.20p | SI Trade |
13:29:12 - 08-Jan-26 |
| Unknown* | 1 | 1,690.50588p | SI Trade Currency Conversion |
12:29:45 - 08-Jan-26 |
| Unknown* | 0 | 1,692.60p | SI Trade |
11:30:34 - 08-Jan-26 |
| Sell* | 1 | 1,679.60p | SI Trade |
11:12:47 - 08-Jan-26 |
| Buy* | 10 | 1,693.00p | SI Trade |
10:59:46 - 08-Jan-26 |
| Buy* | 1 | 1,693.00p | SI Trade |
10:59:46 - 08-Jan-26 |
| Sell* | 700 | 1,679.22p | Result of RFQ |
10:23:55 - 08-Jan-26 |
| Sell* | 700 | 1,680.322p | Negotiated Trade |
10:20:45 - 08-Jan-26 |
| Sell* | 29 | 1,679.20p | SI Trade |
09:59:46 - 08-Jan-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
08:44:04 - 08-Jan-26 |
| Unknown* | 0 | 1,691.80p | SI Trade |
08:18:40 - 08-Jan-26 |
| Unknown* | 0 | 1,691.80p | SI Trade |
08:18:40 - 08-Jan-26 |
| Unknown* | 0 | 1,672.80606p | SI Trade Currency Conversion |
08:04:11 - 08-Jan-26 |
| Unknown* | 0 | 1,672.80606p | SI Trade Currency Conversion |
08:04:11 - 08-Jan-26 |
| Unknown* | 0 | 1,672.80606p | SI Trade Currency Conversion |
08:04:11 - 08-Jan-26 |
| Unknown* | 0 | 1,672.80606p | SI Trade Currency Conversion |
08:04:11 - 08-Jan-26 |
| Unknown* | 0 | 1,694.14996p | SI Trade Currency Conversion |
08:04:11 - 08-Jan-26 |
| Unknown* | 0 | 1,694.14996p | SI Trade Currency Conversion |
08:04:11 - 08-Jan-26 |
| Sell* | 2 | 1,678.20p | SI Trade |
08:03:04 - 08-Jan-26 |
| Sell* | 5 | 1,678.20p | SI Trade |
08:03:04 - 08-Jan-26 |
| Sell* | 4 | 1,678.20p | SI Trade |
08:03:04 - 08-Jan-26 |
| Unknown* | 0 | 1,691.80p | SI Trade |
08:03:04 - 08-Jan-26 |
| Unknown* | 0 | 1,691.80p | SI Trade |
15:38:56 - 07-Jan-26 |
| Unknown* | 0 | 1,691.80p | SI Trade |
15:38:56 - 07-Jan-26 |
| Buy* | 8 | 1,691.14p | Suspected BUY Trade |
15:23:10 - 07-Jan-26 |
| Sell* | 32 | 1,679.26p | Negotiated Trade |
15:19:57 - 07-Jan-26 |
| Unknown* | 0 | 1,678.40p | SI Trade |
15:03:47 - 07-Jan-26 |
| Unknown* | 0 | 1,691.05583p | SI Trade Currency Conversion |
15:03:39 - 07-Jan-26 |
| Unknown* | 0 | 1,701.00p | SI Trade |
14:28:20 - 07-Jan-26 |
| Unknown* | 0 | 1,691.80p | SI Trade |
11:59:06 - 07-Jan-26 |
| Unknown* | 0 | 1,691.80p | SI Trade |
11:59:06 - 07-Jan-26 |
| Buy* | 1 | 1,691.80p | SI Trade |
11:59:06 - 07-Jan-26 |
| Unknown* | 0 | 1,677.80p | SI Trade |
11:59:06 - 07-Jan-26 |
| Buy* | 19 | 1,691.80p | Suspected BUY Trade |
10:27:12 - 07-Jan-26 |
| Buy* | 2 | 1,691.80p | Suspected BUY Trade |
10:24:30 - 07-Jan-26 |
| Unknown* | 0 | 1,696.07791p | SI Trade Currency Conversion |
10:12:11 - 07-Jan-26 |
| Buy* | 1 | 1,691.80p | SI Trade |
10:06:30 - 07-Jan-26 |
| Buy* | 12 | 1,691.60p | SI Trade |
09:59:03 - 07-Jan-26 |
| Unknown* | 0 | 1,693.80p | SI Trade |
08:29:45 - 07-Jan-26 |
| Unknown* | 0 | 1,693.80p | SI Trade |
08:29:45 - 07-Jan-26 |
| Unknown* | 0 | 1,693.40p | SI Trade |
08:15:00 - 07-Jan-26 |
| Unknown* | 0 | 1,693.40p | SI Trade |
08:15:00 - 07-Jan-26 |