| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 2,410.00p | Uncrossing Trade |
16:35:03 - 28-Aug-26 |
| Sell* | 32 | 2,411.18p | Result of RFQ |
16:29:03 - 28-Aug-26 |
| Sell* | 5 | 2,411.20p | Result of RFQ |
16:29:01 - 28-Aug-26 |
| Buy* | 371 | 2,411.50p | Automatic Execution |
16:28:55 - 28-Aug-26 |
| Sell* | 72 | 2,412.00p | Automatic Execution |
16:28:45 - 28-Aug-26 |
| Unknown* | 0 | 2,415.71662p | SI Trade Currency Conversion |
16:28:06 - 28-Aug-26 |
| Unknown* | 0 | 2,416.57371p | SI Trade Currency Conversion |
16:27:03 - 28-Aug-26 |
| Unknown* | 0 | 2,416.57371p | SI Trade Currency Conversion |
16:24:16 - 28-Aug-26 |
| Buy* | 3 | 2,412.50p | SI Trade |
16:11:07 - 28-Aug-26 |
| Buy* | 82 | 2,411.552p | Suspected BUY Trade |
16:09:03 - 28-Aug-26 |
| Unknown* | 0 | 2,417.00226p | SI Trade Currency Conversion |
16:07:07 - 28-Aug-26 |
| Unknown* | 0 | 2,414.00p | SI Trade |
16:07:05 - 28-Aug-26 |
| Unknown* | 0 | 2,414.00p | SI Trade |
16:07:05 - 28-Aug-26 |
| Buy* | 6 | 2,413.50p | SI Trade |
16:05:25 - 28-Aug-26 |
| Unknown* | 0 | 2,413.50p | SI Trade |
16:05:25 - 28-Aug-26 |
| Unknown* | 0 | 2,413.00p | SI Trade |
16:04:58 - 28-Aug-26 |
| Unknown* | 0 | 2,414.00p | SI Trade |
16:04:55 - 28-Aug-26 |
| Unknown* | 0 | 2,413.50p | SI Trade |
16:04:33 - 28-Aug-26 |
| Sell* | 16 | 2,411.00p | SI Trade |
16:03:20 - 28-Aug-26 |
| Unknown* | 0 | 2,416.00p | OTC Trade |
15:54:55 - 28-Aug-26 |
| Unknown* | 0 | 2,416.00p | OTC Trade |
15:54:55 - 28-Aug-26 |
| Unknown* | 0 | 2,416.00p | OTC Trade |
15:54:55 - 28-Aug-26 |
| Unknown* | 0 | 2,416.00p | OTC Trade |
15:54:55 - 28-Aug-26 |
| Unknown* | 0 | 2,416.00p | OTC Trade |
15:54:55 - 28-Aug-26 |
| Unknown* | 0 | 2,413.57389p | SI Trade Currency Conversion |
15:53:08 - 28-Aug-26 |
| Unknown* | 0 | 2,415.50p | SI Trade |
15:53:06 - 28-Aug-26 |
| Unknown* | 0 | 2,415.50p | SI Trade |
15:52:08 - 28-Aug-26 |
| Unknown* | 0 | 2,415.50p | SI Trade |
15:50:27 - 28-Aug-26 |
| Unknown* | 0 | 2,415.50p | SI Trade |
15:50:22 - 28-Aug-26 |
| Unknown* | 0 | 2,414.50p | SI Trade |
15:43:05 - 28-Aug-26 |
| Buy* | 1 | 2,418.00p | SI Trade |
15:38:04 - 28-Aug-26 |
| Unknown* | 0 | 2,417.50p | SI Trade |
15:34:03 - 28-Aug-26 |
| Unknown* | 0 | 2,417.50p | SI Trade |
15:34:03 - 28-Aug-26 |
| Buy* | 10 | 2,416.00p | Automatic Execution |
15:29:43 - 28-Aug-26 |
| Buy* | 1,115 | 2,413.00p | Automatic Execution |
15:29:43 - 28-Aug-26 |
| Buy* | 1,058 | 2,413.00p | Automatic Execution |
15:29:43 - 28-Aug-26 |
| Unknown* | 0 | 2,414.50p | SI Trade |
15:27:22 - 28-Aug-26 |
| Unknown* | 0 | 2,415.00p | OTC Trade |
15:26:05 - 28-Aug-26 |
| Unknown* | 0 | 2,415.00p | OTC Trade |
15:26:05 - 28-Aug-26 |
| Unknown* | 0 | 2,415.50p | SI Trade |
15:25:12 - 28-Aug-26 |
| Buy* | 105 | 2,414.50p | Automatic Execution |
15:12:20 - 28-Aug-26 |
| Buy* | 1,004 | 2,414.50p | Automatic Execution |
15:12:20 - 28-Aug-26 |
| Buy* | 1,043 | 2,414.50p | Automatic Execution |
15:12:20 - 28-Aug-26 |
| Buy* | 1,061 | 2,414.50p | Automatic Execution |
15:12:19 - 28-Aug-26 |
| Buy* | 10 | 2,414.50p | Automatic Execution |
15:12:17 - 28-Aug-26 |
| Buy* | 30 | 2,414.50p | Automatic Execution |
15:12:17 - 28-Aug-26 |
| Buy* | 1,069 | 2,414.50p | Automatic Execution |
15:12:17 - 28-Aug-26 |
| Buy* | 34 | 2,414.50p | Automatic Execution |
15:12:17 - 28-Aug-26 |
| Buy* | 1,078 | 2,414.50p | Automatic Execution |
15:12:17 - 28-Aug-26 |
| Unknown* | 0 | 2,417.50p | SI Trade |
15:09:20 - 28-Aug-26 |
| Buy* | 2 | 2,418.00p | SI Trade |
15:07:47 - 28-Aug-26 |
| Unknown* | 0 | 2,414.85953p | SI Trade Currency Conversion |
15:07:30 - 28-Aug-26 |
| Unknown* | 0 | 2,417.43081p | SI Trade Currency Conversion |
15:05:56 - 28-Aug-26 |
| Buy* | 25 | 2,421.00p | Automatic Execution |
14:59:27 - 28-Aug-26 |
| Buy* | 165 | 2,419.47p | Result of RFQ |
14:59:27 - 28-Aug-26 |
| Sell* | 8 | 2,415.00p | SI Trade |
14:55:45 - 28-Aug-26 |
| Unknown* | 0 | 2,418.50p | OTC Trade |
14:50:20 - 28-Aug-26 |
| Unknown* | 0 | 2,413.57389p | SI Trade Currency Conversion |
14:43:55 - 28-Aug-26 |
| Unknown* | 0 | 2,416.14517p | SI Trade Currency Conversion |
14:37:41 - 28-Aug-26 |
| Unknown* | 0 | 2,418.50p | SI Trade |
14:37:27 - 28-Aug-26 |
| Buy* | 1 | 2,419.00p | SI Trade |
14:34:01 - 28-Aug-26 |
| Unknown* | 0 | 2,419.00p | SI Trade |
14:33:24 - 28-Aug-26 |
| Unknown* | 0 | 2,418.50p | SI Trade |
14:30:24 - 28-Aug-26 |
| Buy* | 1 | 2,417.50p | SI Trade |
14:27:12 - 28-Aug-26 |
| Unknown* | 0 | 2,417.50p | SI Trade |
14:27:12 - 28-Aug-26 |
| Unknown* | 0 | 2,417.00p | SI Trade |
14:24:14 - 28-Aug-26 |
| Unknown* | 0 | 2,414.50p | OTC Trade |
14:23:33 - 28-Aug-26 |
| Unknown* | 0 | 2,414.50p | OTC Trade |
14:23:33 - 28-Aug-26 |
| Unknown* | 0 | 2,414.50p | OTC Trade |
14:23:33 - 28-Aug-26 |
| Unknown* | 0 | 2,414.50p | OTC Trade |
14:23:33 - 28-Aug-26 |
| Unknown* | 0 | 2,414.50p | OTC Trade |
14:23:33 - 28-Aug-26 |
| Unknown* | 0 | 2,414.50p | OTC Trade |
14:23:33 - 28-Aug-26 |
| Unknown* | 0 | 2,414.50p | OTC Trade |
14:23:33 - 28-Aug-26 |
| Unknown* | 0 | 2,414.85953p | SI Trade Currency Conversion |
14:22:56 - 28-Aug-26 |
| Unknown* | 0 | 2,417.00p | SI Trade |
14:22:13 - 28-Aug-26 |
| Buy* | 1 | 2,417.00p | SI Trade |
14:20:58 - 28-Aug-26 |
| Unknown* | 0 | 2,417.00p | SI Trade |
14:20:58 - 28-Aug-26 |
| Unknown* | 0 | 2,411.50p | SI Trade |
14:15:35 - 28-Aug-26 |
| Sell* | 607 | 2,415.232p | Ordinary |
14:10:09 - 28-Aug-26 |
| Unknown* | 0 | 2,414.00p | SI Trade |
13:59:43 - 28-Aug-26 |
| Unknown* | 0 | 2,414.00p | SI Trade |
13:55:01 - 28-Aug-26 |
| Buy* | 1 | 2,416.50p | SI Trade |
13:44:30 - 28-Aug-26 |
| Unknown* | 0 | 2,416.50p | SI Trade |
13:44:15 - 28-Aug-26 |
| Buy* | 16 | 2,415.641p | Suspected BUY Trade |
13:40:16 - 28-Aug-26 |
| Unknown* | 0 | 2,416.00p | SI Trade |
13:36:37 - 28-Aug-26 |
| Unknown* | 0 | 2,416.00p | SI Trade |
13:32:39 - 28-Aug-26 |
| Buy* | 2 | 2,415.50p | SI Trade |
13:28:23 - 28-Aug-26 |
| Unknown* | 0 | 2,414.85953p | SI Trade Currency Conversion |
13:19:55 - 28-Aug-26 |
| Unknown* | 1 | 2,415.28807p | SI Trade Currency Conversion |
13:18:32 - 28-Aug-26 |
| Unknown* | 0 | 2,414.85953p | SI Trade Currency Conversion |
13:17:34 - 28-Aug-26 |
| Unknown* | 0 | 2,414.85953p | SI Trade Currency Conversion |
13:09:48 - 28-Aug-26 |
| Buy* | 1 | 2,415.00p | SI Trade |
12:59:27 - 28-Aug-26 |
| Buy* | 200 | 2,414.109p | Suspected BUY Trade |
12:57:29 - 28-Aug-26 |
| Buy* | 1 | 2,415.00p | SI Trade |
12:50:38 - 28-Aug-26 |
| Unknown* | 0 | 2,414.50p | SI Trade |
12:46:04 - 28-Aug-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
12:45:31 - 28-Aug-26 |
| Unknown* | 0 | 2,412.82p | OTC Trade |
12:44:19 - 28-Aug-26 |
| Unknown* | 0 | 2,412.82p | OTC Trade |
12:44:19 - 28-Aug-26 |
| Unknown* | 1 | 2,412.82p | OTC Trade |
12:44:19 - 28-Aug-26 |
| Unknown* | 3 | 2,412.82p | OTC Trade |
12:44:19 - 28-Aug-26 |
| Unknown* | 0 | 2,412.82p | OTC Trade |
12:44:19 - 28-Aug-26 |
| Unknown* | 18 | 2,412.82p | OTC Trade |
12:44:19 - 28-Aug-26 |
| Unknown* | 0 | 2,412.82p | OTC Trade |
12:44:19 - 28-Aug-26 |
| Unknown* | 9 | 2,412.82p | OTC Trade |
12:44:19 - 28-Aug-26 |
| Unknown* | 0 | 2,412.82p | OTC Trade |
12:44:19 - 28-Aug-26 |
| Sell* | 11 | 2,412.82p | Result of RFQ |
12:44:19 - 28-Aug-26 |
| Sell* | 3 | 2,412.82p | Result of RFQ |
12:44:19 - 28-Aug-26 |
| Sell* | 20 | 2,412.82p | Result of RFQ |
12:44:19 - 28-Aug-26 |
| Buy* | 35 | 2,414.092p | Suspected BUY Trade |
12:39:14 - 28-Aug-26 |
| Unknown* | 33 | 2,412.50p | OTC Trade |
12:35:18 - 28-Aug-26 |
| Unknown* | 0 | 2,412.50p | OTC Trade |
12:35:12 - 28-Aug-26 |
| Unknown* | 0 | 2,410.50p | OTC Trade |
12:35:07 - 28-Aug-26 |
| Unknown* | 0 | 2,415.00p | OTC Trade |
12:35:03 - 28-Aug-26 |
| Sell* | 4 | 2,412.50p | SI Trade |
12:30:00 - 28-Aug-26 |
| Unknown* | 1 | 2,414.00243p | SI Trade Currency Conversion |
12:24:36 - 28-Aug-26 |
| Buy* | 100 | 2,416.00p | SI Trade |
12:24:23 - 28-Aug-26 |
| Unknown* | 100 | 2,416.00p | OTC Trade |
12:24:23 - 28-Aug-26 |
| Unknown* | 100 | 2,416.00p | OTC Trade |
12:24:13 - 28-Aug-26 |
| Buy* | 100 | 2,416.00p | SI Trade |
12:24:13 - 28-Aug-26 |
| Buy* | 21 | 2,415.50p | SI Trade |
12:23:31 - 28-Aug-26 |
| Unknown* | 21 | 2,415.50p | OTC Trade |
12:23:31 - 28-Aug-26 |
| Unknown* | 0 | 2,415.50p | SI Trade |
12:18:04 - 28-Aug-26 |
| Unknown* | 0 | 2,414.00243p | SI Trade Currency Conversion |
12:10:19 - 28-Aug-26 |
| Unknown* | 0 | 2,417.50p | SI Trade |
12:07:01 - 28-Aug-26 |
| Buy* | 1 | 2,414.00p | SI Trade |
11:55:13 - 28-Aug-26 |
| Sell* | 10 | 2,412.00p | SI Trade |
11:49:08 - 28-Aug-26 |
| Unknown* | 0 | 2,414.50p | SI Trade |
11:45:42 - 28-Aug-26 |
| Unknown* | 2 | 2,415.00p | OTC Trade |
11:40:11 - 28-Aug-26 |
| Unknown* | 1 | 2,413.00p | OTC Trade |
11:36:36 - 28-Aug-26 |
| Unknown* | 0 | 2,413.00p | OTC Trade |
11:36:27 - 28-Aug-26 |
| Unknown* | 1 | 2,413.00p | OTC Trade |
11:36:19 - 28-Aug-26 |
| Sell* | 1 | 2,413.00p | SI Trade |
11:36:19 - 28-Aug-26 |
| Unknown* | 0 | 2,413.00p | OTC Trade |
11:36:11 - 28-Aug-26 |
| Unknown* | 1 | 2,413.00p | OTC Trade |
11:36:03 - 28-Aug-26 |
| Sell* | 1 | 2,413.00p | SI Trade |
11:36:03 - 28-Aug-26 |
| Unknown* | 0 | 2,413.00p | OTC Trade |
11:35:55 - 28-Aug-26 |
| Unknown* | 2 | 2,413.00p | OTC Trade |
11:35:47 - 28-Aug-26 |
| Sell* | 3 | 2,413.00p | SI Trade |
11:35:47 - 28-Aug-26 |
| Unknown* | 0 | 2,412.50p | OTC Trade |
11:35:36 - 28-Aug-26 |
| Unknown* | 0 | 2,412.50p | OTC Trade |
11:35:27 - 28-Aug-26 |
| Buy* | 12 | 2,416.50p | SI Trade |
11:08:37 - 28-Aug-26 |
| Sell* | 72 | 2,415.00p | Automatic Execution |
11:00:08 - 28-Aug-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
10:59:39 - 28-Aug-26 |
| Unknown* | 0 | 2,418.00p | SI Trade |
10:50:51 - 28-Aug-26 |
| Buy* | 2 | 2,416.00p | SI Trade |
10:49:43 - 28-Aug-26 |
| Sell* | 72 | 2,415.00p | Automatic Execution |
10:45:35 - 28-Aug-26 |
| Sell* | 72 | 2,414.50p | Automatic Execution |
10:38:09 - 28-Aug-26 |
| Unknown* | 0 | 2,416.50p | SI Trade |
10:37:34 - 28-Aug-26 |
| Buy* | 4 | 2,416.50p | SI Trade |
10:33:38 - 28-Aug-26 |
| Buy* | 31 | 2,418.50p | SI Trade |
10:28:35 - 28-Aug-26 |
| Buy* | 229 | 2,415.201p | Suspected BUY Trade |
10:16:38 - 28-Aug-26 |
| Buy* | 41 | 2,415.076p | Suspected BUY Trade |
10:15:55 - 28-Aug-26 |
| Sell* | 72 | 2,414.00p | Automatic Execution |
10:13:28 - 28-Aug-26 |
| Unknown* | 0 | 2,417.00p | SI Trade |
10:12:06 - 28-Aug-26 |
| Unknown* | 0 | 2,417.00p | OTC Trade |
10:11:48 - 28-Aug-26 |
| Unknown* | 0 | 2,417.00p | OTC Trade |
10:11:48 - 28-Aug-26 |
| Unknown* | 0 | 2,417.00p | OTC Trade |
10:11:48 - 28-Aug-26 |
| Unknown* | 0 | 2,417.00p | OTC Trade |
10:11:48 - 28-Aug-26 |
| Unknown* | 0 | 2,417.00p | OTC Trade |
10:11:48 - 28-Aug-26 |
| Unknown* | 0 | 2,417.00p | OTC Trade |
10:11:48 - 28-Aug-26 |
| Unknown* | 0 | 2,417.00p | OTC Trade |
10:11:48 - 28-Aug-26 |
| Sell* | 2 | 2,414.50p | SI Trade |
10:11:06 - 28-Aug-26 |
| Unknown* | 0 | 2,413.50p | SI Trade |
10:08:08 - 28-Aug-26 |
| Unknown* | 0 | 2,416.50p | SI Trade |
10:06:53 - 28-Aug-26 |
| Buy* | 1 | 2,417.50p | SI Trade |
10:06:47 - 28-Aug-26 |
| Unknown* | 0 | 2,416.14517p | SI Trade Currency Conversion |
10:03:22 - 28-Aug-26 |
| Unknown* | 0 | 2,416.50p | SI Trade |
10:03:18 - 28-Aug-26 |
| Sell* | 113 | 2,411.50p | SI Trade |
09:59:47 - 28-Aug-26 |
| Unknown* | 80 | 2,412.28825p | SI Trade Currency Conversion |
09:58:05 - 28-Aug-26 |
| Buy* | 1 | 2,414.50p | SI Trade |
09:54:33 - 28-Aug-26 |
| Unknown* | 0 | 2,414.50p | SI Trade |
09:49:35 - 28-Aug-26 |
| Unknown* | 0 | 2,412.00p | SI Trade |
09:44:43 - 28-Aug-26 |
| Buy* | 6 | 2,416.00p | SI Trade |
09:41:38 - 28-Aug-26 |
| Unknown* | 1 | 2,415.50p | OTC Trade |
09:31:50 - 28-Aug-26 |
| Unknown* | 0 | 2,415.50p | SI Trade |
09:30:59 - 28-Aug-26 |
| Unknown* | 0 | 2,414.85953p | SI Trade Currency Conversion |
09:26:10 - 28-Aug-26 |
| Unknown* | 0 | 2,415.00p | OTC Trade |
09:24:56 - 28-Aug-26 |
| Unknown* | 0 | 2,415.50p | OTC Trade |
09:17:48 - 28-Aug-26 |
| Buy* | 2 | 2,416.50p | SI Trade |
09:09:33 - 28-Aug-26 |
| Unknown* | 0 | 2,416.57371p | SI Trade Currency Conversion |
09:00:13 - 28-Aug-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:53:12 - 28-Aug-26 |
| Unknown* | 0 | 2,412.00p | SI Trade |
08:52:43 - 28-Aug-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:51:51 - 28-Aug-26 |
| Buy* | 5 | 2,414.85p | Suspected BUY Trade |
08:47:53 - 28-Aug-26 |
| Buy* | 1 | 2,415.50p | SI Trade |
08:44:12 - 28-Aug-26 |
| Unknown* | 0 | 2,416.50p | SI Trade |
08:43:02 - 28-Aug-26 |
| Buy* | 249 | 2,414.8598p | Result of RFQ |
08:40:56 - 28-Aug-26 |
| Unknown* | 0 | 2,415.50p | SI Trade |
08:34:10 - 28-Aug-26 |
| Unknown* | 0 | 2,413.00p | OTC Trade |
08:33:51 - 28-Aug-26 |
| Unknown* | 0 | 2,416.50p | SI Trade |
08:30:04 - 28-Aug-26 |
| Buy* | 3 | 2,416.00p | SI Trade |
08:27:19 - 28-Aug-26 |
| Unknown* | 0 | 2,416.00p | SI Trade |
08:26:48 - 28-Aug-26 |
| Unknown* | 0 | 2,416.00p | SI Trade |
08:26:42 - 28-Aug-26 |
| Unknown* | 0 | 2,416.50p | SI Trade |
08:24:25 - 28-Aug-26 |
| Unknown* | 0 | 2,416.50p | SI Trade |
08:23:41 - 28-Aug-26 |
| Buy* | 25 | 2,416.50p | SI Trade |
08:22:50 - 28-Aug-26 |
| Unknown* | 0 | 2,415.50p | SI Trade |
08:21:58 - 28-Aug-26 |
| Unknown* | 0 | 2,416.50p | SI Trade |
08:21:24 - 28-Aug-26 |
| Unknown* | 0 | 2,416.00p | SI Trade |
08:21:07 - 28-Aug-26 |
| Unknown* | 0 | 2,416.00p | SI Trade |
08:20:05 - 28-Aug-26 |