| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 292 | 2,302.00p | Suspected BUY Trade |
16:35:16 - 06-Mar-26 |
| Sell* | 202 | 2,286.00p | SI Trade |
16:29:14 - 06-Mar-26 |
| Sell* | 9 | 2,286.76p | Result of RFQ |
16:26:34 - 06-Mar-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
16:23:01 - 06-Mar-26 |
| Unknown* | 0 | 2,291.00p | SI Trade |
16:18:23 - 06-Mar-26 |
| Unknown* | 0 | 2,297.73118p | SI Trade Currency Conversion |
16:15:05 - 06-Mar-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
16:14:27 - 06-Mar-26 |
| Sell* | 5 | 2,285.00p | SI Trade |
16:14:13 - 06-Mar-26 |
| Unknown* | 0 | 2,292.50p | SI Trade |
16:11:00 - 06-Mar-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
16:07:40 - 06-Mar-26 |
| Buy* | 55 | 2,295.00p | SI Trade |
16:06:56 - 06-Mar-26 |
| Sell* | 140 | 2,294.00p | Automatic Execution |
16:06:23 - 06-Mar-26 |
| Sell* | 160 | 2,294.00p | Automatic Execution |
16:06:23 - 06-Mar-26 |
| Unknown* | 4 | 2,301.20733p | SI Trade Currency Conversion |
16:05:39 - 06-Mar-26 |
| Unknown* | 0 | 2,297.00p | SI Trade |
16:04:51 - 06-Mar-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
15:52:56 - 06-Mar-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
15:52:56 - 06-Mar-26 |
| Buy* | 3 | 2,294.00p | SI Trade |
15:49:16 - 06-Mar-26 |
| Unknown* | 0 | 2,294.50p | SI Trade |
15:48:02 - 06-Mar-26 |
| Unknown* | 0 | 2,296.50p | SI Trade |
15:43:50 - 06-Mar-26 |
| Buy* | 22 | 2,300.00p | SI Trade |
15:43:05 - 06-Mar-26 |
| Sell* | 6 | 2,294.00p | Automatic Execution |
15:41:01 - 06-Mar-26 |
| Sell* | 1 | 2,294.50p | SI Trade |
15:41:00 - 06-Mar-26 |
| Unknown* | 0 | 2,296.00p | SI Trade |
15:39:41 - 06-Mar-26 |
| Unknown* | 0 | 2,301.20733p | SI Trade Currency Conversion |
15:33:41 - 06-Mar-26 |
| Unknown* | 0 | 2,295.00p | SI Trade |
15:29:30 - 06-Mar-26 |
| Buy* | 1 | 2,285.00p | SI Trade |
15:11:40 - 06-Mar-26 |
| Unknown* | 1 | 2,291.21341p | SI Trade Currency Conversion |
15:11:22 - 06-Mar-26 |
| Sell* | 20 | 2,282.50p | Automatic Execution |
15:10:50 - 06-Mar-26 |
| Sell* | 77 | 2,284.50p | Automatic Execution |
15:08:16 - 06-Mar-26 |
| Unknown* | 0 | 2,293.82052p | SI Trade Currency Conversion |
15:07:49 - 06-Mar-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
15:06:09 - 06-Mar-26 |
| Unknown* | 0 | 2,293.82052p | SI Trade Currency Conversion |
15:05:33 - 06-Mar-26 |
| Unknown* | 3 | 2,293.386p | SI Trade Currency Conversion |
15:05:33 - 06-Mar-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
15:04:22 - 06-Mar-26 |
| Sell* | 77 | 2,285.50p | Automatic Execution |
15:03:25 - 06-Mar-26 |
| Unknown* | 0 | 2,287.50p | SI Trade |
15:01:52 - 06-Mar-26 |
| Unknown* | 0 | 2,287.50p | SI Trade |
15:01:32 - 06-Mar-26 |
| Unknown* | 0 | 2,288.00p | SI Trade |
15:01:11 - 06-Mar-26 |
| Buy* | 27 | 2,285.847p | Suspected BUY Trade |
15:01:03 - 06-Mar-26 |
| Unknown* | 80 | 2,289.90986p | SI Trade Currency Conversion |
15:00:49 - 06-Mar-26 |
| Unknown* | 0 | 2,280.00p | SI Trade |
15:00:45 - 06-Mar-26 |
| Unknown* | 0 | 2,288.60631p | SI Trade Currency Conversion |
14:59:57 - 06-Mar-26 |
| Unknown* | 0 | 2,288.60631p | SI Trade Currency Conversion |
14:59:57 - 06-Mar-26 |
| Unknown* | 6 | 2,288.60631p | SI Trade Currency Conversion |
14:59:57 - 06-Mar-26 |
| Unknown* | 0 | 2,283.50p | SI Trade |
14:59:24 - 06-Mar-26 |
| Sell* | 77 | 2,279.00p | Automatic Execution |
14:59:11 - 06-Mar-26 |
| Sell* | 77 | 2,280.50p | Automatic Execution |
14:58:11 - 06-Mar-26 |
| Unknown* | 0 | 2,285.50p | SI Trade |
14:54:15 - 06-Mar-26 |
| Sell* | 84 | 2,280.50p | SI Trade |
14:53:02 - 06-Mar-26 |
| Sell* | 26 | 2,283.00p | Automatic Execution |
14:52:31 - 06-Mar-26 |
| Buy* | 145 | 2,282.50p | SI Trade |
14:52:02 - 06-Mar-26 |
| Sell* | 94 | 2,275.00p | Automatic Execution |
14:52:02 - 06-Mar-26 |
| Sell* | 77 | 2,282.50p | Automatic Execution |
14:52:02 - 06-Mar-26 |
| Sell* | 100 | 2,280.00p | Automatic Execution |
14:48:12 - 06-Mar-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
14:47:49 - 06-Mar-26 |
| Sell* | 1,026 | 2,274.00p | Automatic Execution |
14:47:49 - 06-Mar-26 |
| Sell* | 20 | 2,275.50p | Automatic Execution |
14:47:49 - 06-Mar-26 |
| Buy* | 77 | 2,280.50p | Automatic Execution |
14:45:20 - 06-Mar-26 |
| Unknown* | 0 | 2,271.50p | SI Trade |
14:41:29 - 06-Mar-26 |
| Buy* | 6,244 | 2,283.50p | Automatic Execution |
14:36:29 - 06-Mar-26 |
| Sell* | 918 | 2,281.50p | Automatic Execution |
14:36:17 - 06-Mar-26 |
| Unknown* | 0 | 2,284.00p | SI Trade |
14:35:38 - 06-Mar-26 |
| Sell* | 918 | 2,283.00p | Automatic Execution |
14:35:23 - 06-Mar-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
14:35:18 - 06-Mar-26 |
| Buy* | 40 | 2,286.00p | Automatic Execution |
14:34:56 - 06-Mar-26 |
| Buy* | 20 | 2,286.00p | Automatic Execution |
14:34:56 - 06-Mar-26 |
| Buy* | 20 | 2,286.00p | Automatic Execution |
14:34:56 - 06-Mar-26 |
| Buy* | 20 | 2,286.00p | Automatic Execution |
14:34:56 - 06-Mar-26 |
| Buy* | 40 | 2,286.00p | Automatic Execution |
14:34:55 - 06-Mar-26 |
| Buy* | 20 | 2,286.00p | Automatic Execution |
14:34:55 - 06-Mar-26 |
| Buy* | 60 | 2,286.00p | Automatic Execution |
14:34:55 - 06-Mar-26 |
| Buy* | 966 | 2,286.00p | Automatic Execution |
14:34:49 - 06-Mar-26 |
| Buy* | 20 | 2,286.00p | Automatic Execution |
14:34:49 - 06-Mar-26 |
| Buy* | 320 | 2,286.00p | Automatic Execution |
14:34:49 - 06-Mar-26 |
| Unknown* | 0 | 2,297.29667p | SI Trade Currency Conversion |
14:31:08 - 06-Mar-26 |
| Buy* | 28 | 2,291.00p | SI Trade |
14:29:50 - 06-Mar-26 |
| Unknown* | 0 | 2,290.00p | SI Trade |
14:26:02 - 06-Mar-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
14:15:32 - 06-Mar-26 |
| Buy* | 22 | 2,287.50p | SI Trade |
14:09:15 - 06-Mar-26 |
| Unknown* | 0 | 2,296.86215p | SI Trade Currency Conversion |
14:08:29 - 06-Mar-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
14:08:19 - 06-Mar-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
14:08:11 - 06-Mar-26 |
| Unknown* | 0 | 2,296.42763p | SI Trade Currency Conversion |
14:04:38 - 06-Mar-26 |
| Sell* | 1 | 2,284.00p | SI Trade |
14:03:22 - 06-Mar-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
14:00:38 - 06-Mar-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
14:00:19 - 06-Mar-26 |
| Sell* | 199 | 2,290.10p | Ordinary |
13:50:30 - 06-Mar-26 |
| Unknown* | 4 | 2,293.50p | OTC Trade |
13:50:29 - 06-Mar-26 |
| Sell* | 568 | 2,290.106p | Ordinary |
13:46:00 - 06-Mar-26 |
| Sell* | 30 | 2,291.50p | SI Trade |
13:43:46 - 06-Mar-26 |
| Buy* | 174 | 2,294.095p | Suspected BUY Trade |
13:42:48 - 06-Mar-26 |
| Unknown* | 10 | 2,302.9454p | SI Trade Currency Conversion |
13:38:42 - 06-Mar-26 |
| Buy* | 1 | 2,297.50p | SI Trade |
13:38:35 - 06-Mar-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
13:38:18 - 06-Mar-26 |
| Buy* | 2 | 2,299.50p | SI Trade |
13:35:29 - 06-Mar-26 |
| Unknown* | 0 | 2,297.50p | OTC Trade |
13:32:12 - 06-Mar-26 |
| Unknown* | 31 | 2,241.50p | OTC Trade |
13:30:12 - 06-Mar-26 |
| Unknown* | 4 | 2,241.50p | OTC Trade |
13:30:12 - 06-Mar-26 |
| Unknown* | 1 | 2,302.00p | OTC Trade |
13:27:14 - 06-Mar-26 |
| Sell* | 41 | 2,297.50p | SI Trade |
13:23:07 - 06-Mar-26 |
| Sell* | 213 | 2,300.50p | Result of RFQ |
13:18:23 - 06-Mar-26 |
| Unknown* | 64 | 2,300.00p | OTC Trade |
13:18:21 - 06-Mar-26 |
| Unknown* | 105 | 2,300.00p | OTC Trade |
13:18:21 - 06-Mar-26 |
| Unknown* | 63 | 2,300.00p | OTC Trade |
13:18:21 - 06-Mar-26 |
| Unknown* | 67 | 2,300.00p | OTC Trade |
13:18:21 - 06-Mar-26 |
| Unknown* | 62 | 2,300.00p | OTC Trade |
13:18:21 - 06-Mar-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
13:14:20 - 06-Mar-26 |
| Buy* | 1 | 2,304.50p | Automatic Execution |
13:13:35 - 06-Mar-26 |
| Unknown* | 1 | 2,300.50p | OTC Trade |
13:12:37 - 06-Mar-26 |
| Unknown* | 1 | 2,300.50p | OTC Trade |
13:12:37 - 06-Mar-26 |
| Unknown* | 1 | 2,300.50p | OTC Trade |
13:12:37 - 06-Mar-26 |
| Unknown* | 3 | 2,300.50p | OTC Trade |
13:12:37 - 06-Mar-26 |
| Unknown* | 1 | 2,300.50p | OTC Trade |
13:12:37 - 06-Mar-26 |
| Unknown* | 8 | 2,300.50p | OTC Trade |
13:12:37 - 06-Mar-26 |
| Unknown* | 4 | 2,300.50p | OTC Trade |
13:12:37 - 06-Mar-26 |
| Unknown* | 1 | 2,300.50p | OTC Trade |
13:12:37 - 06-Mar-26 |
| Buy* | 1 | 2,300.00p | SI Trade |
12:48:26 - 06-Mar-26 |
| Buy* | 11 | 2,300.00p | SI Trade |
12:48:26 - 06-Mar-26 |
| Sell* | 188 | 2,300.209p | Ordinary |
12:38:18 - 06-Mar-26 |
| Unknown* | 0 | 2,308.59413p | SI Trade Currency Conversion |
12:29:50 - 06-Mar-26 |
| Unknown* | 0 | 2,308.59413p | SI Trade Currency Conversion |
12:29:41 - 06-Mar-26 |
| Unknown* | 1 | 2,308.59413p | SI Trade Currency Conversion |
12:24:21 - 06-Mar-26 |
| Sell* | 35 | 2,303.00p | SI Trade |
12:19:04 - 06-Mar-26 |
| Unknown* | 0 | 2,302.50p | SI Trade |
12:16:23 - 06-Mar-26 |
| Unknown* | 0 | 2,305.50p | SI Trade |
12:16:16 - 06-Mar-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
12:14:49 - 06-Mar-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
12:11:00 - 06-Mar-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
12:08:32 - 06-Mar-26 |
| Unknown* | 0 | 2,303.50p | SI Trade |
11:45:05 - 06-Mar-26 |
| Sell* | 4 | 2,303.50p | SI Trade |
11:45:05 - 06-Mar-26 |
| Unknown* | 0 | 2,311.50p | SI Trade |
11:34:31 - 06-Mar-26 |
| Unknown* | 0 | 2,311.20124p | SI Trade Currency Conversion |
11:34:04 - 06-Mar-26 |
| Unknown* | 0 | 2,315.00p | SI Trade |
11:18:11 - 06-Mar-26 |
| Unknown* | 0 | 2,312.5048p | SI Trade Currency Conversion |
11:12:13 - 06-Mar-26 |
| Unknown* | 0 | 2,313.00p | SI Trade |
11:09:49 - 06-Mar-26 |
| Unknown* | 0 | 2,312.00p | SI Trade |
11:08:20 - 06-Mar-26 |
| Unknown* | 0 | 2,311.00p | SI Trade |
11:02:08 - 06-Mar-26 |
| Unknown* | 0 | 2,316.00p | OTC Trade |
10:37:25 - 06-Mar-26 |
| Unknown* | 0 | 2,316.00p | OTC Trade |
10:37:24 - 06-Mar-26 |
| Buy* | 1 | 2,316.00p | SI Trade |
10:34:24 - 06-Mar-26 |
| Buy* | 53 | 2,315.50p | Automatic Execution |
10:34:07 - 06-Mar-26 |
| Unknown* | 0 | 2,316.00p | SI Trade |
10:29:50 - 06-Mar-26 |
| Unknown* | 3 | 2,316.00p | OTC Trade |
10:23:51 - 06-Mar-26 |
| Unknown* | 0 | 2,316.00p | SI Trade |
10:19:59 - 06-Mar-26 |
| Unknown* | 0 | 2,312.93931p | SI Trade Currency Conversion |
10:06:21 - 06-Mar-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
10:03:47 - 06-Mar-26 |
| Unknown* | 5 | 2,313.50p | OTC Trade |
09:50:08 - 06-Mar-26 |
| Unknown* | 0 | 2,315.50p | SI Trade |
09:35:46 - 06-Mar-26 |
| Buy* | 2 | 2,316.50p | SI Trade |
09:28:16 - 06-Mar-26 |
| Unknown* | 0 | 2,320.32612p | SI Trade Currency Conversion |
09:22:50 - 06-Mar-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
09:21:47 - 06-Mar-26 |
| Unknown* | 0 | 2,319.8916p | SI Trade Currency Conversion |
09:17:46 - 06-Mar-26 |
| Unknown* | 0 | 2,319.8916p | SI Trade Currency Conversion |
09:17:46 - 06-Mar-26 |
| Buy* | 3 | 2,323.50p | SI Trade |
09:08:03 - 06-Mar-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
09:08:03 - 06-Mar-26 |
| Buy* | 100 | 2,321.50p | Automatic Execution |
09:07:06 - 06-Mar-26 |
| Sell* | 100 | 2,320.50p | Automatic Execution |
09:06:58 - 06-Mar-26 |
| Buy* | 100 | 2,321.50p | Automatic Execution |
09:06:58 - 06-Mar-26 |
| Sell* | 100 | 2,320.50p | Automatic Execution |
09:06:58 - 06-Mar-26 |
| Buy* | 100 | 2,321.50p | Automatic Execution |
09:06:58 - 06-Mar-26 |
| Sell* | 100 | 2,320.50p | Automatic Execution |
09:06:58 - 06-Mar-26 |
| Buy* | 100 | 2,321.50p | Automatic Execution |
09:06:58 - 06-Mar-26 |
| Sell* | 100 | 2,320.50p | Automatic Execution |
09:06:58 - 06-Mar-26 |
| Buy* | 100 | 2,321.50p | Automatic Execution |
09:06:58 - 06-Mar-26 |
| Sell* | 100 | 2,320.50p | Automatic Execution |
09:06:58 - 06-Mar-26 |
| Buy* | 100 | 2,321.50p | Automatic Execution |
09:06:58 - 06-Mar-26 |
| Sell* | 100 | 2,320.50p | Automatic Execution |
09:06:58 - 06-Mar-26 |
| Buy* | 100 | 2,321.50p | Automatic Execution |
09:06:58 - 06-Mar-26 |
| Sell* | 100 | 2,320.50p | Automatic Execution |
09:06:58 - 06-Mar-26 |
| Buy* | 100 | 2,321.50p | Automatic Execution |
09:06:58 - 06-Mar-26 |
| Sell* | 100 | 2,320.50p | Automatic Execution |
09:06:58 - 06-Mar-26 |
| Buy* | 100 | 2,321.50p | Automatic Execution |
09:06:58 - 06-Mar-26 |
| Sell* | 100 | 2,320.50p | Automatic Execution |
09:06:58 - 06-Mar-26 |
| Buy* | 168 | 2,321.50p | Automatic Execution |
09:06:58 - 06-Mar-26 |
| Sell* | 400 | 2,321.50p | Automatic Execution |
09:06:57 - 06-Mar-26 |
| Sell* | 966 | 2,321.50p | Automatic Execution |
09:06:57 - 06-Mar-26 |
| Sell* | 1,237 | 2,321.50p | Automatic Execution |
09:06:57 - 06-Mar-26 |
| Sell* | 615 | 2,321.50p | Automatic Execution |
09:06:57 - 06-Mar-26 |
| Buy* | 310 | 2,322.00p | Automatic Execution |
09:06:36 - 06-Mar-26 |
| Buy* | 561 | 2,322.50p | Automatic Execution |
09:06:24 - 06-Mar-26 |
| Buy* | 374 | 2,322.50p | Automatic Execution |
09:06:24 - 06-Mar-26 |
| Unknown* | 0 | 2,325.97485p | SI Trade Currency Conversion |
09:06:14 - 06-Mar-26 |
| Unknown* | 4 | 2,325.10582p | SI Trade Currency Conversion |
09:04:55 - 06-Mar-26 |
| Unknown* | 6 | 2,325.10582p | SI Trade Currency Conversion |
09:04:52 - 06-Mar-26 |
| Unknown* | 6 | 2,325.10582p | SI Trade Currency Conversion |
09:04:43 - 06-Mar-26 |
| Unknown* | 6 | 2,325.10582p | SI Trade Currency Conversion |
09:04:39 - 06-Mar-26 |
| Unknown* | 6 | 2,325.10582p | SI Trade Currency Conversion |
09:04:38 - 06-Mar-26 |
| Unknown* | 6 | 2,325.10582p | SI Trade Currency Conversion |
09:04:37 - 06-Mar-26 |
| Unknown* | 4 | 2,325.10582p | SI Trade Currency Conversion |
09:04:33 - 06-Mar-26 |
| Unknown* | 1 | 2,323.80226p | SI Trade Currency Conversion |
09:03:10 - 06-Mar-26 |
| Buy* | 30 | 2,324.50p | SI Trade |
09:03:06 - 06-Mar-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
09:03:02 - 06-Mar-26 |
| Sell* | 20 | 2,325.00p | Automatic Execution |
09:02:42 - 06-Mar-26 |
| Sell* | 60 | 2,325.00p | Automatic Execution |
09:02:42 - 06-Mar-26 |
| Sell* | 420 | 2,325.00p | Automatic Execution |
09:02:42 - 06-Mar-26 |
| Unknown* | 0 | 2,324.50p | SI Trade |
09:00:22 - 06-Mar-26 |
| Unknown* | 0 | 2,330.75455p | SI Trade Currency Conversion |
08:56:56 - 06-Mar-26 |
| Unknown* | 1 | 2,331.62359p | SI Trade Currency Conversion |
08:56:54 - 06-Mar-26 |
| Buy* | 21 | 2,327.50p | SI Trade |
08:55:07 - 06-Mar-26 |