| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,828.20p | SI Trade |
16:17:15 - 04-Sep-26 |
| Sell* | 5 | 1,824.20p | SI Trade |
15:44:45 - 04-Sep-26 |
| Unknown* | 0 | 1,839.20p | SI Trade |
15:37:47 - 04-Sep-26 |
| Buy* | 11 | 1,838.46p | Suspected BUY Trade |
15:28:56 - 04-Sep-26 |
| Unknown* | 0 | 1,824.40p | SI Trade |
15:28:09 - 04-Sep-26 |
| Sell* | 1 | 1,824.94p | Negotiated Trade |
15:10:28 - 04-Sep-26 |
| Unknown* | 0 | 1,824.20p | SI Trade |
14:54:13 - 04-Sep-26 |
| Unknown* | 0 | 1,834.99488p | SI Trade Currency Conversion |
14:45:07 - 04-Sep-26 |
| Unknown* | 0 | 1,838.00166p | SI Trade Currency Conversion |
14:31:35 - 04-Sep-26 |
| Unknown* | 0 | 1,838.00166p | SI Trade Currency Conversion |
14:31:32 - 04-Sep-26 |
| Sell* | 2 | 1,820.80p | SI Trade |
12:45:30 - 04-Sep-26 |
| Unknown* | 0 | 1,833.20p | SI Trade |
12:26:17 - 04-Sep-26 |
| Sell* | 1 | 1,822.20p | SI Trade |
12:10:45 - 04-Sep-26 |
| Unknown* | 0 | 1,836.2835p | SI Trade Currency Conversion |
12:07:47 - 04-Sep-26 |
| Unknown* | 0 | 1,836.70p | SI Trade |
12:05:54 - 04-Sep-26 |
| Unknown* | 0 | 1,836.2835p | SI Trade Currency Conversion |
11:59:00 - 04-Sep-26 |
| Unknown* | 0 | 1,836.70p | SI Trade |
11:46:20 - 04-Sep-26 |
| Buy* | 1 | 1,836.70p | SI Trade |
11:39:44 - 04-Sep-26 |
| Unknown* | 0 | 1,836.2835p | SI Trade Currency Conversion |
11:26:12 - 04-Sep-26 |
| Unknown* | 0 | 1,836.2835p | SI Trade Currency Conversion |
11:22:34 - 04-Sep-26 |
| Unknown* | 0 | 1,836.2835p | SI Trade Currency Conversion |
11:22:20 - 04-Sep-26 |
| Buy* | 213 | 1,836.20p | Result of RFQ |
11:21:03 - 04-Sep-26 |
| Unknown* | 1 | 1,836.2835p | SI Trade Currency Conversion |
11:19:37 - 04-Sep-26 |
| Unknown* | 0 | 1,836.2835p | SI Trade Currency Conversion |
11:17:44 - 04-Sep-26 |
| Unknown* | 0 | 1,836.2835p | SI Trade Currency Conversion |
11:14:47 - 04-Sep-26 |
| Unknown* | 0 | 1,836.2835p | SI Trade Currency Conversion |
11:00:23 - 04-Sep-26 |
| Unknown* | 0 | 1,836.2835p | SI Trade Currency Conversion |
10:58:14 - 04-Sep-26 |
| Buy* | 2 | 1,836.80p | SI Trade |
10:49:12 - 04-Sep-26 |
| Unknown* | 0 | 1,821.40p | SI Trade |
09:58:20 - 04-Sep-26 |
| Sell* | 73 | 1,821.40p | Automatic Execution |
09:58:20 - 04-Sep-26 |
| Unknown* | 0 | 1,821.40p | SI Trade |
09:57:30 - 04-Sep-26 |
| Sell* | 159 | 1,820.193p | Negotiated Trade |
09:25:44 - 04-Sep-26 |
| Unknown* | 0 | 1,832.20p | SI Trade |
08:55:01 - 04-Sep-26 |
| Unknown* | 0 | 1,829.8404p | SI Trade Currency Conversion |
08:34:56 - 04-Sep-26 |
| Unknown* | 0 | 1,828.40p | SI Trade |
08:17:37 - 04-Sep-26 |
| Unknown* | 0 | 1,829.8404p | SI Trade Currency Conversion |
08:15:00 - 04-Sep-26 |
| Unknown* | 0 | 1,828.40p | SI Trade |
08:03:30 - 04-Sep-26 |
| Unknown* | 0 | 1,834.1358p | SI Trade Currency Conversion |
08:03:04 - 04-Sep-26 |
| Unknown* | 0 | 1,834.1358p | SI Trade Currency Conversion |
08:03:04 - 04-Sep-26 |
| Unknown* | 0 | 1,834.1358p | SI Trade Currency Conversion |
08:03:04 - 04-Sep-26 |
| Unknown* | 0 | 1,834.1358p | SI Trade Currency Conversion |
08:03:04 - 04-Sep-26 |
| Unknown* | 0 | 1,834.1358p | SI Trade Currency Conversion |
08:03:04 - 04-Sep-26 |
| Unknown* | 0 | 1,834.60p | SI Trade |
08:02:17 - 04-Sep-26 |
| Unknown* | 0 | 1,834.60p | SI Trade |
08:00:45 - 04-Sep-26 |
| Unknown* | 0 | 1,834.60p | SI Trade |
08:00:45 - 04-Sep-26 |
| Buy* | 1,210 | 1,811.00p | Automatic Execution |
15:57:45 - 03-Sep-26 |
| Sell* | 2 | 1,805.40p | SI Trade |
15:44:19 - 03-Sep-26 |
| Buy* | 17 | 1,821.20p | Automatic Execution |
15:38:01 - 03-Sep-26 |
| Buy* | 1 | 1,821.00p | SI Trade |
15:30:10 - 03-Sep-26 |
| Buy* | 9 | 1,821.00p | Automatic Execution |
15:30:08 - 03-Sep-26 |
| Buy* | 24 | 1,820.99p | Suspected BUY Trade |
15:28:48 - 03-Sep-26 |
| Unknown* | 0 | 1,821.00p | SI Trade |
15:22:47 - 03-Sep-26 |
| Sell* | 6 | 1,808.08p | Negotiated Trade |
15:22:45 - 03-Sep-26 |
| Unknown* | 0 | 1,807.40p | SI Trade |
14:53:01 - 03-Sep-26 |
| Unknown* | 0 | 1,820.00p | SI Trade |
14:40:30 - 03-Sep-26 |
| Unknown* | 0 | 1,829.92194p | SI Trade Currency Conversion |
14:30:54 - 03-Sep-26 |
| Buy* | 3 | 1,832.20p | SI Trade |
14:30:23 - 03-Sep-26 |
| Unknown* | 0 | 1,826.055p | SI Trade Currency Conversion |
14:30:20 - 03-Sep-26 |
| Unknown* | 0 | 1,809.20p | SI Trade |
14:24:10 - 03-Sep-26 |
| Unknown* | 0 | 1,818.60p | SI Trade |
13:18:52 - 03-Sep-26 |
| Unknown* | 0 | 1,818.60p | SI Trade |
11:16:58 - 03-Sep-26 |
| Unknown* | 0 | 1,807.40p | SI Trade |
10:43:45 - 03-Sep-26 |
| Unknown* | 0 | 1,818.80p | SI Trade |
09:28:03 - 03-Sep-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:32:02 - 03-Sep-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:07:25 - 03-Sep-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:07:25 - 03-Sep-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:04:45 - 03-Sep-26 |
| Unknown* | 0 | 1,820.89908p | SI Trade Currency Conversion |
08:03:15 - 03-Sep-26 |
| Unknown* | 0 | 1,820.89908p | SI Trade Currency Conversion |
08:03:15 - 03-Sep-26 |
| Unknown* | 0 | 1,820.89908p | SI Trade Currency Conversion |
08:03:15 - 03-Sep-26 |
| Unknown* | 0 | 1,817.03214p | SI Trade Currency Conversion |
08:03:15 - 03-Sep-26 |
| Unknown* | 0 | 1,820.89908p | SI Trade Currency Conversion |
08:03:15 - 03-Sep-26 |
| Buy* | 1 | 1,821.60p | SI Trade |
08:02:20 - 03-Sep-26 |
| Unknown* | 0 | 1,821.60p | SI Trade |
08:02:20 - 03-Sep-26 |
| Unknown* | 0 | 1,821.60p | SI Trade |
08:02:20 - 03-Sep-26 |
| Buy* | 428 | 1,814.00p | Automatic Execution |
16:28:45 - 02-Sep-26 |
| Buy* | 2 | 1,816.87p | Suspected BUY Trade |
15:32:17 - 02-Sep-26 |
| Buy* | 2 | 1,816.87p | Suspected BUY Trade |
15:17:34 - 02-Sep-26 |
| Sell* | 1 | 1,803.53p | Negotiated Trade |
15:15:16 - 02-Sep-26 |
| Unknown* | 0 | 1,817.60p | SI Trade |
15:10:25 - 02-Sep-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
14:59:05 - 02-Sep-26 |
| Unknown* | 0 | 1,817.60p | SI Trade |
14:41:18 - 02-Sep-26 |
| Unknown* | 0 | 1,786.23499p | SI Trade Currency Conversion |
14:30:49 - 02-Sep-26 |
| Buy* | 2,223 | 1,799.7607p | Ordinary |
12:25:57 - 02-Sep-26 |
| Sell* | 71 | 1,794.51p | Negotiated Trade |
12:21:41 - 02-Sep-26 |
| Unknown* | 0 | 1,804.40p | SI Trade |
09:55:19 - 02-Sep-26 |
| Buy* | 12 | 1,807.00p | Suspected BUY Trade |
09:38:21 - 02-Sep-26 |
| Sell* | 3 | 1,793.32p | Negotiated Trade |
09:34:25 - 02-Sep-26 |
| Buy* | 4 | 1,806.08p | Suspected BUY Trade |
08:32:36 - 02-Sep-26 |
| Unknown* | 0 | 1,806.80p | SI Trade |
08:11:50 - 02-Sep-26 |
| Unknown* | 0 | 1,808.95953p | SI Trade Currency Conversion |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | 1,788.80758p | SI Trade Currency Conversion |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | 1,787.40p | SI Trade |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:03:04 - 02-Sep-26 |
| Sell* | 1 | 1,787.40p | SI Trade |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | 1,808.95953p | SI Trade Currency Conversion |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | 1,808.95953p | SI Trade Currency Conversion |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | 1,808.95953p | SI Trade Currency Conversion |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | 1,808.95953p | SI Trade Currency Conversion |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:03:04 - 02-Sep-26 |
| Sell* | 15 | 1,796.60p | Uncrossing Trade |
16:35:28 - 01-Sep-26 |
| Unknown* | 0 | 1,816.00p | SI Trade |
15:51:39 - 01-Sep-26 |
| Buy* | 3 | 1,815.08p | Suspected BUY Trade |
15:32:01 - 01-Sep-26 |
| Buy* | 110 | 1,815.08p | Suspected BUY Trade |
15:17:00 - 01-Sep-26 |
| Unknown* | 0 | 1,817.71344p | SI Trade Currency Conversion |
15:06:36 - 01-Sep-26 |
| Sell* | 39 | 1,797.054p | Negotiated Trade |
12:53:35 - 01-Sep-26 |
| Unknown* | 0 | 1,796.40p | SI Trade |
12:00:03 - 01-Sep-26 |
| Unknown* | 0 | 1,807.20p | SI Trade |
11:36:15 - 01-Sep-26 |
| Unknown* | 0 | 1,793.60p | SI Trade |
10:16:08 - 01-Sep-26 |
| Sell* | 49 | 1,793.60p | Automatic Execution |
10:16:08 - 01-Sep-26 |
| Unknown* | 0 | 1,807.40p | SI Trade |
10:13:57 - 01-Sep-26 |
| Sell* | 8 | 1,805.00p | Automatic Execution |
09:50:02 - 01-Sep-26 |
| Unknown* | 0 | 1,813.20p | SI Trade |
09:21:11 - 01-Sep-26 |
| Unknown* | 0 | 1,823.71532p | SI Trade Currency Conversion |
09:00:34 - 01-Sep-26 |
| Unknown* | 0 | 1,806.56708p | SI Trade Currency Conversion |
08:44:04 - 01-Sep-26 |
| Unknown* | 0 | 1,820.60p | SI Trade |
08:42:10 - 01-Sep-26 |
| Unknown* | 0 | 1,820.60p | SI Trade |
08:42:10 - 01-Sep-26 |
| Unknown* | 0 | 1,806.60p | SI Trade |
08:42:10 - 01-Sep-26 |
| Unknown* | 0 | 1,820.60p | SI Trade |
08:42:10 - 01-Sep-26 |
| Unknown* | 0 | 1,820.40p | SI Trade |
08:28:22 - 01-Sep-26 |
| Unknown* | 0 | 1,820.40p | SI Trade |
08:28:22 - 01-Sep-26 |
| Buy* | 3 | 1,820.40p | SI Trade |
08:28:22 - 01-Sep-26 |
| Unknown* | 0 | 1,820.40p | SI Trade |
08:28:22 - 01-Sep-26 |
| Unknown* | 0 | 1,820.60p | SI Trade |
08:12:14 - 01-Sep-26 |
| Buy* | 16 | 1,820.40p | Automatic Execution |
08:04:59 - 01-Sep-26 |
| Unknown* | 0 | 1,820.40p | SI Trade |
08:04:59 - 01-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,801.20p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,820.40p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,801.20p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Sell* | 2 | 1,801.20p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Sell* | 2 | 1,801.20p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 8 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 1 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Sell* | 39 | 1,800.00p | Uncrossing Trade |
08:00:13 - 01-Sep-26 |
| Unknown* | 0 | 1,826.28756p | SI Trade Currency Conversion |
08:00:01 - 01-Sep-26 |
| Unknown* | 0 | 1,819.20p | SI Trade |
15:54:22 - 28-Aug-26 |
| Unknown* | 0 | 1,804.60p | SI Trade |
15:29:57 - 28-Aug-26 |
| Buy* | 4 | 1,818.47p | Suspected BUY Trade |
15:19:02 - 28-Aug-26 |
| Buy* | 10 | 1,818.47p | Suspected BUY Trade |
15:16:26 - 28-Aug-26 |
| Buy* | 137 | 1,808.40p | Automatic Execution |
14:51:14 - 28-Aug-26 |
| Unknown* | 0 | 1,804.20p | SI Trade |
14:27:02 - 28-Aug-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
14:27:02 - 28-Aug-26 |
| Buy* | 2 | 1,812.00p | SI Trade |
14:27:02 - 28-Aug-26 |
| Sell* | 3 | 1,804.20p | SI Trade |
14:27:02 - 28-Aug-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
14:27:02 - 28-Aug-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
14:27:02 - 28-Aug-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
14:27:02 - 28-Aug-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
14:27:02 - 28-Aug-26 |
| Unknown* | 0 | 1,805.03786p | SI Trade Currency Conversion |
14:02:23 - 28-Aug-26 |
| Unknown* | 0 | 1,817.40p | SI Trade |
08:41:37 - 28-Aug-26 |
| Unknown* | 0 | 1,821.00p | SI Trade |
08:30:47 - 28-Aug-26 |
| Unknown* | 0 | 1,821.00p | SI Trade |
08:29:01 - 28-Aug-26 |
| Unknown* | 0 | 1,821.20p | SI Trade |
08:28:18 - 28-Aug-26 |
| Unknown* | 0 | 1,815.20p | SI Trade |
08:21:19 - 28-Aug-26 |
| Unknown* | 0 | 1,815.00p | SI Trade |
08:02:00 - 28-Aug-26 |
| Buy* | 1 | 1,814.40p | SI Trade |
08:01:33 - 28-Aug-26 |
| Unknown* | 0 | 1,814.40p | SI Trade |
08:01:24 - 28-Aug-26 |
| Unknown* | 0 | 1,820.03699p | SI Trade Currency Conversion |
08:01:04 - 28-Aug-26 |
| Unknown* | 0 | 1,833.20p | SI Trade |
08:00:35 - 28-Aug-26 |
| Unknown* | 0 | 1,833.20p | SI Trade |
08:00:35 - 28-Aug-26 |
| Unknown* | 0 | 1,826.03664p | SI Trade Currency Conversion |
08:00:13 - 28-Aug-26 |
| Sell* | 32 | 1,787.40p | Uncrossing Trade |
16:35:19 - 27-Aug-26 |
| Unknown* | 0 | 1,812.20p | SI Trade |
16:20:19 - 27-Aug-26 |
| Unknown* | 0 | 1,812.20p | SI Trade |
16:20:19 - 27-Aug-26 |
| Unknown* | 0 | 1,798.32429p | SI Trade Currency Conversion |
15:52:40 - 27-Aug-26 |
| Buy* | 5 | 1,811.48p | Suspected BUY Trade |
15:27:17 - 27-Aug-26 |
| Buy* | 1 | 1,811.48p | Suspected BUY Trade |
15:11:07 - 27-Aug-26 |
| Unknown* | 0 | 1,796.80p | SI Trade |
14:27:04 - 27-Aug-26 |
| Unknown* | 0 | 1,815.60p | SI Trade |
11:55:24 - 27-Aug-26 |
| Unknown* | 0 | 1,815.60p | SI Trade |
11:35:37 - 27-Aug-26 |
| Unknown* | 0 | 1,814.18934p | SI Trade Currency Conversion |
11:32:39 - 27-Aug-26 |
| Unknown* | 1 | 1,814.18934p | SI Trade Currency Conversion |
11:32:35 - 27-Aug-26 |
| Unknown* | 1 | 1,814.18934p | SI Trade Currency Conversion |
11:32:17 - 27-Aug-26 |
| Buy* | 3 | 1,815.60p | SI Trade |
11:04:07 - 27-Aug-26 |
| Sell* | 1 | 1,801.20p | SI Trade |
11:00:20 - 27-Aug-26 |
| Unknown* | 0 | 1,815.60p | SI Trade |
11:00:20 - 27-Aug-26 |
| Unknown* | 1 | 1,815.47569p | SI Trade Currency Conversion |
10:28:31 - 27-Aug-26 |
| Unknown* | 0 | 1,800.897p | SI Trade Currency Conversion |
10:28:31 - 27-Aug-26 |
| Unknown* | 0 | 1,800.897p | SI Trade Currency Conversion |
10:28:31 - 27-Aug-26 |
| Unknown* | 0 | 1,813.20p | SI Trade |
09:24:52 - 27-Aug-26 |