| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,838.80p | Automatic Execution |
16:27:40 - 17-Jul-26 |
| Buy* | 1 | 1,841.20p | Automatic Execution |
15:58:07 - 17-Jul-26 |
| Sell* | 2 | 1,836.60p | Negotiated Trade |
15:56:32 - 17-Jul-26 |
| Unknown* | 0 | 1,834.2577p | SI Trade Currency Conversion |
15:51:08 - 17-Jul-26 |
| Unknown* | 0 | 1,844.45038p | SI Trade Currency Conversion |
15:25:37 - 17-Jul-26 |
| Sell* | 880 | 1,843.576p | Negotiated Trade |
15:25:06 - 17-Jul-26 |
| Buy* | 8 | 1,846.60p | Suspected BUY Trade |
15:11:34 - 17-Jul-26 |
| Buy* | 230 | 1,825.40p | Automatic Execution |
14:09:33 - 17-Jul-26 |
| Buy* | 57 | 1,829.746p | Suspected BUY Trade |
12:45:17 - 17-Jul-26 |
| Unknown* | 150 | 1,820.24277p | SI Trade Currency Conversion |
11:24:54 - 17-Jul-26 |
| Buy* | 4 | 1,824.20p | Automatic Execution |
10:53:04 - 17-Jul-26 |
| Sell* | 731 | 1,818.308p | Negotiated Trade |
10:41:39 - 17-Jul-26 |
| Unknown* | 0 | 1,819.39338p | SI Trade Currency Conversion |
10:25:47 - 17-Jul-26 |
| Unknown* | 0 | 1,816.84521p | SI Trade Currency Conversion |
10:22:05 - 17-Jul-26 |
| Unknown* | 0 | 1,810.89948p | SI Trade Currency Conversion |
09:43:52 - 17-Jul-26 |
| Sell* | 1 | 1,815.60p | Negotiated Trade |
08:36:47 - 17-Jul-26 |
| Unknown* | 0 | 1,821.09216p | SI Trade Currency Conversion |
08:35:40 - 17-Jul-26 |
| Unknown* | 0 | 1,826.1885p | SI Trade Currency Conversion |
08:10:05 - 17-Jul-26 |
| Unknown* | 0 | 1,826.1885p | SI Trade Currency Conversion |
08:10:05 - 17-Jul-26 |
| Unknown* | 0 | 1,826.1885p | SI Trade Currency Conversion |
08:10:05 - 17-Jul-26 |
| Sell* | 100 | 1,814.60p | Automatic Execution |
08:05:58 - 17-Jul-26 |
| Sell* | 62 | 1,816.756p | Negotiated Trade |
08:04:16 - 17-Jul-26 |
| Buy* | 1 | 1,830.00p | Automatic Execution |
08:00:24 - 17-Jul-26 |
| Buy* | 91 | 1,830.20p | Suspected BUY Trade |
08:00:23 - 17-Jul-26 |
| Unknown* | 0 | 1,859.37571p | SI Trade Currency Conversion |
16:03:25 - 16-Jul-26 |
| Unknown* | 0 | 1,858.52842p | SI Trade Currency Conversion |
15:19:02 - 16-Jul-26 |
| Buy* | 13 | 1,868.20p | Suspected BUY Trade |
15:11:51 - 16-Jul-26 |
| Unknown* | 0 | 1,862.76487p | SI Trade Currency Conversion |
15:01:38 - 16-Jul-26 |
| Sell* | 1 | 1,854.80p | Negotiated Trade |
14:59:05 - 16-Jul-26 |
| Unknown* | 0 | 1,853.02104p | SI Trade Currency Conversion |
14:46:05 - 16-Jul-26 |
| Unknown* | 3 | 1,868.27224p | SI Trade Currency Conversion |
12:05:24 - 16-Jul-26 |
| Buy* | 1 | 1,875.00p | Automatic Execution |
11:04:07 - 16-Jul-26 |
| Unknown* | 0 | 1,868.69589p | SI Trade Currency Conversion |
09:34:29 - 16-Jul-26 |
| Unknown* | 0 | 1,868.27224p | SI Trade Currency Conversion |
09:02:50 - 16-Jul-26 |
| Buy* | 14 | 1,873.60p | Suspected BUY Trade |
09:01:57 - 16-Jul-26 |
| Unknown* | 0 | 1,872.93233p | SI Trade Currency Conversion |
08:16:03 - 16-Jul-26 |
| Unknown* | 1 | 1,880.55794p | SI Trade Currency Conversion |
08:05:04 - 16-Jul-26 |
| Buy* | 1 | 1,886.80p | Automatic Execution |
08:00:03 - 16-Jul-26 |
| Buy* | 4 | 1,887.20p | Suspected BUY Trade |
08:00:02 - 16-Jul-26 |
| Unknown* | 0 | 1,901.57236p | SI Trade Currency Conversion |
15:44:56 - 15-Jul-26 |
| Sell* | 1,049 | 1,907.624p | Negotiated Trade |
15:14:00 - 15-Jul-26 |
| Buy* | 2 | 1,916.80p | Automatic Execution |
15:07:22 - 15-Jul-26 |
| Buy* | 2 | 1,914.40p | Suspected BUY Trade |
15:05:43 - 15-Jul-26 |
| Buy* | 1 | 1,911.80p | Automatic Execution |
14:44:22 - 15-Jul-26 |
| Unknown* | 70 | 1,915.65177p | SI Trade Currency Conversion |
14:42:25 - 15-Jul-26 |
| Unknown* | 312 | 1,911.38528p | SI Trade Currency Conversion |
13:46:00 - 15-Jul-26 |
| Unknown* | 10 | 1,906.2655p | SI Trade Currency Conversion |
12:46:34 - 15-Jul-26 |
| Buy* | 45 | 1,902.104p | Suspected BUY Trade |
12:11:44 - 15-Jul-26 |
| Buy* | 1 | 1,908.60p | Automatic Execution |
11:12:12 - 15-Jul-26 |
| Buy* | 1 | 1,908.60p | Automatic Execution |
11:12:12 - 15-Jul-26 |
| Buy* | 1 | 1,908.60p | Automatic Execution |
11:08:08 - 15-Jul-26 |
| Buy* | 1 | 1,908.60p | Automatic Execution |
11:08:08 - 15-Jul-26 |
| Unknown* | 14 | 1,902.42566p | SI Trade Currency Conversion |
09:56:01 - 15-Jul-26 |
| Buy* | 15 | 1,903.376p | Suspected BUY Trade |
09:11:29 - 15-Jul-26 |
| Unknown* | 0 | 1,908.39874p | SI Trade Currency Conversion |
08:08:10 - 15-Jul-26 |
| Unknown* | 0 | 1,915.65177p | SI Trade Currency Conversion |
08:04:49 - 15-Jul-26 |
| Unknown* | 1 | 1,915.65177p | SI Trade Currency Conversion |
08:04:49 - 15-Jul-26 |
| Unknown* | 0 | 1,901.99901p | SI Trade Currency Conversion |
08:04:49 - 15-Jul-26 |
| Unknown* | 0 | 1,915.65177p | SI Trade Currency Conversion |
08:04:49 - 15-Jul-26 |
| Unknown* | 5 | 1,915.65177p | SI Trade Currency Conversion |
08:04:49 - 15-Jul-26 |
| Unknown* | 0 | 1,915.65177p | SI Trade Currency Conversion |
08:04:49 - 15-Jul-26 |
| Buy* | 1 | 1,912.60p | Automatic Execution |
08:00:37 - 15-Jul-26 |
| Sell* | 9 | 1,895.60p | Uncrossing Trade |
08:00:28 - 15-Jul-26 |
| Unknown* | 2 | 1,895.89222p | SI Trade Currency Conversion |
16:28:27 - 14-Jul-26 |
| Unknown* | 4 | 1,899.73006p | SI Trade Currency Conversion |
16:24:06 - 14-Jul-26 |
| Unknown* | 6 | 1,900.15648p | SI Trade Currency Conversion |
16:22:38 - 14-Jul-26 |
| Unknown* | 0 | 1,895.03937p | SI Trade Currency Conversion |
16:20:01 - 14-Jul-26 |
| Unknown* | 4 | 1,894.18651p | SI Trade Currency Conversion |
15:51:24 - 14-Jul-26 |
| Unknown* | 0 | 1,889.06939p | SI Trade Currency Conversion |
15:29:40 - 14-Jul-26 |
| Sell* | 20 | 1,890.60p | Negotiated Trade |
15:11:32 - 14-Jul-26 |
| Buy* | 2 | 1,899.80p | Suspected BUY Trade |
15:04:53 - 14-Jul-26 |
| Buy* | 35 | 1,902.80p | Suspected BUY Trade |
14:53:34 - 14-Jul-26 |
| Unknown* | 0 | 1,874.57089p | SI Trade Currency Conversion |
13:16:54 - 14-Jul-26 |
| Sell* | 9 | 1,870.60p | Negotiated Trade |
12:31:52 - 14-Jul-26 |
| Unknown* | 94 | 1,872.86519p | SI Trade Currency Conversion |
12:24:28 - 14-Jul-26 |
| Unknown* | 0 | 1,877.55588p | SI Trade Currency Conversion |
12:21:16 - 14-Jul-26 |
| Sell* | 65 | 1,866.906p | Negotiated Trade |
10:24:26 - 14-Jul-26 |
| Buy* | 1 | 1,871.80p | Automatic Execution |
10:00:07 - 14-Jul-26 |
| Buy* | 1 | 1,871.80p | Automatic Execution |
09:56:51 - 14-Jul-26 |
| Sell* | 121 | 1,868.00p | Result of RFQ |
09:48:24 - 14-Jul-26 |
| Sell* | 121 | 1,874.60p | Automatic Execution |
09:45:06 - 14-Jul-26 |
| Buy* | 1 | 1,876.00p | Automatic Execution |
09:36:04 - 14-Jul-26 |
| Buy* | 79 | 1,874.60p | Automatic Execution |
09:16:04 - 14-Jul-26 |
| Buy* | 17 | 1,869.60p | Suspected BUY Trade |
08:33:07 - 14-Jul-26 |
| Sell* | 181 | 1,865.811p | Negotiated Trade |
08:28:54 - 14-Jul-26 |
| Sell* | 1 | 1,865.20p | Automatic Execution |
08:15:14 - 14-Jul-26 |
| Unknown* | 0 | 1,870.30663p | SI Trade Currency Conversion |
08:05:23 - 14-Jul-26 |
| Unknown* | 0 | 1,870.30663p | SI Trade Currency Conversion |
08:05:23 - 14-Jul-26 |
| Unknown* | 3 | 1,872.86519p | SI Trade Currency Conversion |
08:05:13 - 14-Jul-26 |
| Unknown* | 0 | 1,872.86519p | SI Trade Currency Conversion |
08:05:13 - 14-Jul-26 |
| Unknown* | 0 | 1,872.86519p | SI Trade Currency Conversion |
08:05:13 - 14-Jul-26 |
| Unknown* | 0 | 1,872.86519p | SI Trade Currency Conversion |
08:05:13 - 14-Jul-26 |
| Unknown* | 0 | 1,872.86519p | SI Trade Currency Conversion |
08:05:13 - 14-Jul-26 |
| Unknown* | 1 | 1,872.86519p | SI Trade Currency Conversion |
08:05:13 - 14-Jul-26 |
| Sell* | 1,579 | 1,861.629p | Negotiated Trade |
08:00:22 - 14-Jul-26 |
| Unknown* | 0 | 1,880.48316p | SI Trade Currency Conversion |
16:06:54 - 13-Jul-26 |
| Unknown* | 0 | 1,883.46467p | SI Trade Currency Conversion |
15:55:03 - 13-Jul-26 |
| Buy* | 2 | 1,884.80p | Suspected BUY Trade |
15:15:40 - 13-Jul-26 |
| Sell* | 1 | 1,879.40p | Automatic Execution |
15:10:50 - 13-Jul-26 |
| Buy* | 2 | 1,886.20p | Suspected BUY Trade |
14:58:07 - 13-Jul-26 |
| Sell* | 34 | 1,879.80p | Negotiated Trade |
14:57:36 - 13-Jul-26 |
| Unknown* | 0 | 1,876.64978p | SI Trade Currency Conversion |
14:54:00 - 13-Jul-26 |
| Unknown* | 0 | 1,874.0942p | SI Trade Currency Conversion |
14:45:10 - 13-Jul-26 |
| Unknown* | 0 | 1,889.85363p | SI Trade Currency Conversion |
14:30:31 - 13-Jul-26 |
| Buy* | 5 | 1,887.00p | Automatic Execution |
10:14:35 - 13-Jul-26 |
| Buy* | 1 | 1,887.00p | Automatic Execution |
10:01:20 - 13-Jul-26 |
| Buy* | 4 | 1,884.40p | Automatic Execution |
09:21:52 - 13-Jul-26 |
| Unknown* | 0 | 1,878.77944p | SI Trade Currency Conversion |
08:16:42 - 13-Jul-26 |
| Buy* | 1 | 1,883.60p | Automatic Execution |
08:14:35 - 13-Jul-26 |
| Unknown* | 0 | 1,878.77944p | SI Trade Currency Conversion |
08:10:26 - 13-Jul-26 |
| Unknown* | 1 | 1,881.33502p | SI Trade Currency Conversion |
08:05:30 - 13-Jul-26 |
| Unknown* | 3 | 1,881.33502p | SI Trade Currency Conversion |
08:05:30 - 13-Jul-26 |
| Unknown* | 0 | 1,881.33502p | SI Trade Currency Conversion |
08:05:30 - 13-Jul-26 |
| Unknown* | 11 | 1,881.33502p | SI Trade Currency Conversion |
08:05:12 - 13-Jul-26 |
| Unknown* | 0 | 1,882.61281p | SI Trade Currency Conversion |
08:05:11 - 13-Jul-26 |
| Unknown* | 0 | 1,882.61281p | SI Trade Currency Conversion |
08:05:11 - 13-Jul-26 |
| Unknown* | 2 | 1,882.61281p | SI Trade Currency Conversion |
08:05:11 - 13-Jul-26 |
| Unknown* | 0 | 1,882.61281p | SI Trade Currency Conversion |
08:05:11 - 13-Jul-26 |
| Unknown* | 0 | 1,874.0942p | SI Trade Currency Conversion |
08:05:11 - 13-Jul-26 |
| Unknown* | 0 | 1,882.61281p | SI Trade Currency Conversion |
08:05:11 - 13-Jul-26 |
| Unknown* | 0 | 1,882.61281p | SI Trade Currency Conversion |
08:05:11 - 13-Jul-26 |
| Unknown* | 0 | 1,874.0942p | SI Trade Currency Conversion |
08:05:11 - 13-Jul-26 |
| Unknown* | 1 | 1,882.61281p | SI Trade Currency Conversion |
08:05:11 - 13-Jul-26 |
| Unknown* | 0 | 1,882.61281p | SI Trade Currency Conversion |
08:05:11 - 13-Jul-26 |
| Unknown* | 4 | 1,882.61281p | SI Trade Currency Conversion |
08:05:11 - 13-Jul-26 |
| Unknown* | 0 | 1,882.61281p | SI Trade Currency Conversion |
08:05:11 - 13-Jul-26 |
| Unknown* | 0 | 1,882.61281p | SI Trade Currency Conversion |
08:05:11 - 13-Jul-26 |
| Unknown* | 0 | 1,882.61281p | SI Trade Currency Conversion |
08:05:11 - 13-Jul-26 |
| Unknown* | 2 | 1,874.0942p | SI Trade Currency Conversion |
08:05:11 - 13-Jul-26 |
| Unknown* | 0 | 1,882.61281p | SI Trade Currency Conversion |
08:05:11 - 13-Jul-26 |
| Buy* | 106 | 1,877.242p | Suspected BUY Trade |
08:00:09 - 13-Jul-26 |
| Buy* | 1 | 1,881.40p | Automatic Execution |
08:00:03 - 13-Jul-26 |
| Sell* | 18 | 1,869.60p | Uncrossing Trade |
08:00:01 - 13-Jul-26 |
| Unknown* | 0 | 1,902.11233p | SI Trade Currency Conversion |
16:00:49 - 10-Jul-26 |
| Unknown* | 0 | 1,905.52037p | SI Trade Currency Conversion |
15:51:03 - 10-Jul-26 |
| Unknown* | 10 | 1,906.37238p | SI Trade Currency Conversion |
15:50:51 - 10-Jul-26 |
| Unknown* | 0 | 1,905.52037p | SI Trade Currency Conversion |
15:49:27 - 10-Jul-26 |
| Buy* | 26 | 1,904.40p | Suspected BUY Trade |
15:19:20 - 10-Jul-26 |
| Sell* | 39 | 1,900.60p | Negotiated Trade |
15:15:04 - 10-Jul-26 |
| Unknown* | 7 | 1,906.79838p | SI Trade Currency Conversion |
15:12:55 - 10-Jul-26 |
| Unknown* | 4 | 1,905.52037p | SI Trade Currency Conversion |
15:12:52 - 10-Jul-26 |
| Unknown* | 0 | 1,905.94637p | SI Trade Currency Conversion |
14:53:24 - 10-Jul-26 |
| Unknown* | 0 | 1,905.94637p | SI Trade Currency Conversion |
14:53:24 - 10-Jul-26 |
| Buy* | 1,050 | 1,902.938p | Ordinary |
14:36:33 - 10-Jul-26 |
| Sell* | 20 | 1,900.20p | Automatic Execution |
12:40:31 - 10-Jul-26 |
| Unknown* | 0 | 1,905.52037p | SI Trade Currency Conversion |
11:44:42 - 10-Jul-26 |
| Unknown* | 0 | 1,905.09436p | SI Trade Currency Conversion |
11:44:04 - 10-Jul-26 |
| Unknown* | 0 | 1,905.09436p | SI Trade Currency Conversion |
11:44:04 - 10-Jul-26 |
| Unknown* | 0 | 1,905.09436p | SI Trade Currency Conversion |
11:43:47 - 10-Jul-26 |
| Unknown* | 0 | 1,902.53833p | SI Trade Currency Conversion |
11:26:06 - 10-Jul-26 |
| Buy* | 12 | 1,898.20p | Suspected BUY Trade |
10:02:19 - 10-Jul-26 |
| Unknown* | 0 | 1,898.27828p | SI Trade Currency Conversion |
09:37:49 - 10-Jul-26 |
| Unknown* | 3 | 1,902.96434p | SI Trade Currency Conversion |
09:18:44 - 10-Jul-26 |
| Unknown* | 0 | 1,898.70429p | SI Trade Currency Conversion |
09:03:38 - 10-Jul-26 |
| Buy* | 15 | 1,906.20p | Suspected BUY Trade |
08:35:58 - 10-Jul-26 |
| Unknown* | 0 | 1,902.96434p | SI Trade Currency Conversion |
08:04:11 - 10-Jul-26 |
| Sell* | 10 | 1,901.00p | Negotiated Trade |
08:01:08 - 10-Jul-26 |
| Sell* | 1 | 1,895.00p | Uncrossing Trade |
08:00:29 - 10-Jul-26 |
| Unknown* | 0 | 1,908.0764p | SI Trade Currency Conversion |
08:00:18 - 10-Jul-26 |
| Buy* | 5 | 1,899.00p | Automatic Execution |
15:18:59 - 09-Jul-26 |
| Sell* | 6 | 1,899.40p | Negotiated Trade |
15:12:09 - 09-Jul-26 |
| Unknown* | 1 | 1,903.92502p | SI Trade Currency Conversion |
15:05:22 - 09-Jul-26 |
| Unknown* | 0 | 1,904.35152p | SI Trade Currency Conversion |
15:00:27 - 09-Jul-26 |
| Buy* | 262 | 1,905.811p | Suspected BUY Trade |
14:56:38 - 09-Jul-26 |
| Unknown* | 1 | 1,898.38043p | SI Trade Currency Conversion |
14:02:35 - 09-Jul-26 |
| Buy* | 1 | 1,885.80p | Automatic Execution |
10:54:01 - 09-Jul-26 |
| Buy* | 66 | 1,882.376p | Suspected BUY Trade |
10:41:25 - 09-Jul-26 |
| Buy* | 1 | 1,884.20p | Automatic Execution |
09:49:49 - 09-Jul-26 |
| Unknown* | 3 | 1,882.59969p | SI Trade Currency Conversion |
09:04:21 - 09-Jul-26 |
| Sell* | 629 | 1,883.088p | Negotiated Trade |
08:56:54 - 09-Jul-26 |
| Buy* | 2 | 1,887.60p | Automatic Execution |
08:50:33 - 09-Jul-26 |
| Buy* | 1 | 1,887.60p | Automatic Execution |
08:50:33 - 09-Jul-26 |
| Buy* | 4 | 1,889.00p | Automatic Execution |
08:15:33 - 09-Jul-26 |
| Unknown* | 2 | 1,893.68886p | SI Trade Currency Conversion |
08:05:06 - 09-Jul-26 |
| Buy* | 2 | 1,890.20p | Automatic Execution |
08:00:22 - 09-Jul-26 |
| Buy* | 1 | 1,890.40p | Suspected BUY Trade |
08:00:22 - 09-Jul-26 |
| Unknown* | 0 | 1,898.80694p | SI Trade Currency Conversion |
08:00:12 - 09-Jul-26 |
| Unknown* | 0 | 1,898.80694p | SI Trade Currency Conversion |
08:00:12 - 09-Jul-26 |
| Unknown* | 2 | 1,898.80694p | SI Trade Currency Conversion |
08:00:12 - 09-Jul-26 |
| Unknown* | 0 | 1,898.80694p | SI Trade Currency Conversion |
08:00:12 - 09-Jul-26 |
| Unknown* | 2 | 1,898.80694p | SI Trade Currency Conversion |
08:00:12 - 09-Jul-26 |
| Unknown* | 4 | 1,898.80694p | SI Trade Currency Conversion |
08:00:12 - 09-Jul-26 |
| Buy* | 1 | 1,868.80p | Automatic Execution |
16:16:45 - 08-Jul-26 |
| Sell* | 1 | 1,866.60p | Automatic Execution |
16:04:54 - 08-Jul-26 |
| Buy* | 15 | 1,886.60p | Suspected BUY Trade |
15:22:03 - 08-Jul-26 |
| Buy* | 45 | 1,884.20p | Automatic Execution |
15:11:03 - 08-Jul-26 |
| Buy* | 50 | 1,884.80p | Automatic Execution |
14:54:17 - 08-Jul-26 |
| Buy* | 15 | 1,891.80p | Automatic Execution |
14:36:48 - 08-Jul-26 |
| Unknown* | 0 | 1,884.03404p | SI Trade Currency Conversion |
14:34:36 - 08-Jul-26 |
| Sell* | 142 | 1,876.40p | Negotiated Trade |
13:04:58 - 08-Jul-26 |
| Unknown* | 0 | 1,875.91504p | SI Trade Currency Conversion |
12:55:01 - 08-Jul-26 |
| Buy* | 10 | 1,880.174p | Suspected BUY Trade |
12:54:40 - 08-Jul-26 |
| Sell* | 23 | 1,866.407p | Negotiated Trade |
12:06:25 - 08-Jul-26 |
| Buy* | 1 | 1,871.00p | Automatic Execution |
11:20:16 - 08-Jul-26 |
| Unknown* | 0 | 1,863.09558p | SI Trade Currency Conversion |
11:19:09 - 08-Jul-26 |
| Unknown* | 26 | 1,863.09558p | SI Trade Currency Conversion |
10:44:54 - 08-Jul-26 |
| Buy* | 267 | 1,869.083p | Suspected BUY Trade |
10:44:05 - 08-Jul-26 |
| Buy* | 1 | 1,871.80p | Automatic Execution |
10:44:04 - 08-Jul-26 |
| Unknown* | 0 | 1,868.80p | SI Trade |
10:32:20 - 08-Jul-26 |
| Buy* | 1 | 1,870.60p | Automatic Execution |
10:22:08 - 08-Jul-26 |