| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,341 | 2,142.75p | Uncrossing Trade |
16:35:21 - 20-Mar-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
16:29:15 - 20-Mar-26 |
| Sell* | 330 | 2,143.63p | Negotiated Trade |
16:26:40 - 20-Mar-26 |
| Unknown* | 71 | 2,148.75p | OTC Trade |
16:26:02 - 20-Mar-26 |
| Unknown* | 1 | 2,138.99786p | SI Trade Currency Conversion |
16:24:53 - 20-Mar-26 |
| Unknown* | 0 | 2,137.87697p | SI Trade Currency Conversion |
16:21:33 - 20-Mar-26 |
| Buy* | 25 | 2,151.00p | SI Trade |
16:21:32 - 20-Mar-26 |
| Unknown* | 25 | 2,151.00p | OTC Trade |
16:21:32 - 20-Mar-26 |
| Unknown* | 4 | 2,137.96319p | SI Trade Currency Conversion |
16:20:33 - 20-Mar-26 |
| Sell* | 267 | 2,143.353p | Negotiated Trade |
16:16:06 - 20-Mar-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
16:16:05 - 20-Mar-26 |
| Unknown* | 0 | 2,147.25p | SI Trade |
16:15:00 - 20-Mar-26 |
| Unknown* | 260 | 2,144.00p | OTC Trade |
16:12:29 - 20-Mar-26 |
| Sell* | 260 | 2,144.00p | SI Trade |
16:12:29 - 20-Mar-26 |
| Sell* | 736 | 2,146.388p | Negotiated Trade |
16:03:28 - 20-Mar-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
15:59:28 - 20-Mar-26 |
| Unknown* | 0 | 2,145.75p | OTC Trade |
15:52:15 - 20-Mar-26 |
| Unknown* | 0 | 2,145.75p | OTC Trade |
15:52:15 - 20-Mar-26 |
| Unknown* | 0 | 2,145.75p | OTC Trade |
15:52:15 - 20-Mar-26 |
| Unknown* | 0 | 2,145.75p | OTC Trade |
15:52:15 - 20-Mar-26 |
| Unknown* | 0 | 2,145.75p | OTC Trade |
15:52:15 - 20-Mar-26 |
| Unknown* | 0 | 2,145.75p | OTC Trade |
15:52:15 - 20-Mar-26 |
| Unknown* | 0 | 2,145.75p | OTC Trade |
15:52:15 - 20-Mar-26 |
| Unknown* | 0 | 2,145.75p | OTC Trade |
15:52:15 - 20-Mar-26 |
| Unknown* | 0 | 2,145.75p | OTC Trade |
15:52:15 - 20-Mar-26 |
| Unknown* | 0 | 2,145.75p | OTC Trade |
15:52:15 - 20-Mar-26 |
| Unknown* | 0 | 2,145.75p | OTC Trade |
15:52:15 - 20-Mar-26 |
| Unknown* | 0 | 2,145.75p | OTC Trade |
15:52:15 - 20-Mar-26 |
| Unknown* | 0 | 2,145.75p | OTC Trade |
15:52:15 - 20-Mar-26 |
| Unknown* | 10 | 2,145.75p | OTC Trade |
15:52:15 - 20-Mar-26 |
| Unknown* | 0 | 2,145.75p | OTC Trade |
15:52:15 - 20-Mar-26 |
| Unknown* | 0 | 2,145.75p | OTC Trade |
15:52:15 - 20-Mar-26 |
| Unknown* | 15 | 2,145.75p | OTC Trade |
15:52:15 - 20-Mar-26 |
| Sell* | 15 | 2,145.75p | SI Trade |
15:52:15 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 1 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 22 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
15:52:12 - 20-Mar-26 |
| Buy* | 33 | 2,150.25p | Result of RFQ |
15:52:12 - 20-Mar-26 |
| Unknown* | 0 | 2,146.75p | SI Trade |
15:47:02 - 20-Mar-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
15:40:08 - 20-Mar-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
15:38:56 - 20-Mar-26 |
| Unknown* | 3 | 2,152.50p | OTC Trade |
15:37:23 - 20-Mar-26 |
| Unknown* | 0 | 2,152.50p | OTC Trade |
15:37:23 - 20-Mar-26 |
| Unknown* | 3 | 2,152.50p | OTC Trade |
15:36:40 - 20-Mar-26 |
| Unknown* | 0 | 2,152.50p | OTC Trade |
15:36:40 - 20-Mar-26 |
| Sell* | 1 | 2,147.50p | SI Trade |
15:35:51 - 20-Mar-26 |
| Sell* | 350 | 2,147.122p | Negotiated Trade |
15:33:33 - 20-Mar-26 |
| Unknown* | 0 | 2,135.89386p | SI Trade Currency Conversion |
15:33:05 - 20-Mar-26 |
| Buy* | 6 | 2,146.75p | SI Trade |
15:27:19 - 20-Mar-26 |
| Sell* | 270 | 2,146.788p | Negotiated Trade |
15:20:57 - 20-Mar-26 |
| Unknown* | 0 | 2,152.75p | SI Trade |
15:20:37 - 20-Mar-26 |
| Unknown* | 1 | 2,152.25p | OTC Trade |
15:19:54 - 20-Mar-26 |
| Buy* | 500 | 2,146.00p | Automatic Execution |
15:16:37 - 20-Mar-26 |
| Buy* | 1 | 2,153.75p | Suspected BUY Trade |
15:15:27 - 20-Mar-26 |
| Sell* | 218 | 2,149.888p | SI Trade |
15:14:54 - 20-Mar-26 |
| Buy* | 4 | 2,155.195p | Suspected BUY Trade |
15:13:56 - 20-Mar-26 |
| Buy* | 14 | 2,146.50p | Automatic Execution |
15:09:33 - 20-Mar-26 |
| Buy* | 1 | 2,149.678p | Suspected BUY Trade |
15:00:41 - 20-Mar-26 |
| Sell* | 317 | 2,141.00p | Automatic Execution |
14:58:04 - 20-Mar-26 |
| Sell* | 34 | 2,141.50p | Automatic Execution |
14:58:04 - 20-Mar-26 |
| Sell* | 649 | 2,141.50p | Automatic Execution |
14:58:04 - 20-Mar-26 |
| Unknown* | 0 | 2,136.15253p | SI Trade Currency Conversion |
14:56:47 - 20-Mar-26 |
| Unknown* | 0 | 2,143.75p | SI Trade |
14:55:37 - 20-Mar-26 |
| Sell* | 2 | 2,145.25p | SI Trade |
14:50:52 - 20-Mar-26 |
| Sell* | 87 | 2,143.305p | Negotiated Trade |
14:48:33 - 20-Mar-26 |
| Buy* | 4 | 2,145.75p | SI Trade |
14:34:37 - 20-Mar-26 |
| Buy* | 16 | 2,145.75p | SI Trade |
14:34:03 - 20-Mar-26 |
| Buy* | 50 | 2,140.50p | Suspected BUY Trade |
14:28:42 - 20-Mar-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
14:28:18 - 20-Mar-26 |
| Buy* | 1 | 2,141.75p | Suspected BUY Trade |
14:27:50 - 20-Mar-26 |
| Unknown* | 0 | 2,142.25p | SI Trade |
14:27:20 - 20-Mar-26 |
| Unknown* | 0 | 2,133.75p | OTC Trade |
14:27:18 - 20-Mar-26 |
| Unknown* | 0 | 2,142.50p | OTC Trade |
14:26:33 - 20-Mar-26 |
| Unknown* | 0 | 2,134.50p | OTC Trade |
14:25:30 - 20-Mar-26 |
| Unknown* | 0 | 2,134.50p | OTC Trade |
14:25:30 - 20-Mar-26 |
| Buy* | 25 | 2,138.75p | SI Trade |
14:25:18 - 20-Mar-26 |
| Unknown* | 0 | 2,140.75p | SI Trade |
14:25:05 - 20-Mar-26 |
| Sell* | 29 | 2,134.00p | SI Trade |
14:24:31 - 20-Mar-26 |
| Unknown* | 0 | 2,139.25p | SI Trade |
14:23:30 - 20-Mar-26 |
| Buy* | 45 | 2,138.50p | SI Trade |
14:23:27 - 20-Mar-26 |
| Sell* | 228 | 2,131.964p | SI Trade |
14:21:49 - 20-Mar-26 |
| Sell* | 274 | 2,130.52p | SI Trade |
14:21:08 - 20-Mar-26 |
| Unknown* | 0 | 2,138.50p | SI Trade |
14:17:32 - 20-Mar-26 |
| Unknown* | 2 | 2,134.75p | OTC Trade |
14:14:52 - 20-Mar-26 |
| Buy* | 1 | 2,136.25p | Suspected BUY Trade |
14:14:01 - 20-Mar-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
14:08:33 - 20-Mar-26 |
| Unknown* | 0 | 2,143.82629p | SI Trade Currency Conversion |
14:07:23 - 20-Mar-26 |
| Unknown* | 0 | 2,150.25p | OTC Trade |
14:06:20 - 20-Mar-26 |
| Buy* | 9 | 2,147.00p | SI Trade |
14:00:25 - 20-Mar-26 |
| Unknown* | 0 | 2,141.75p | OTC Trade |
14:00:24 - 20-Mar-26 |
| Unknown* | 0 | 2,142.75p | OTC Trade |
14:00:24 - 20-Mar-26 |
| Unknown* | 0 | 2,141.75p | OTC Trade |
14:00:24 - 20-Mar-26 |
| Unknown* | 0 | 2,141.75p | OTC Trade |
14:00:24 - 20-Mar-26 |
| Unknown* | 0 | 2,141.75p | OTC Trade |
14:00:24 - 20-Mar-26 |
| Unknown* | 0 | 2,141.75p | OTC Trade |
14:00:24 - 20-Mar-26 |
| Unknown* | 0 | 2,141.75p | OTC Trade |
14:00:24 - 20-Mar-26 |
| Unknown* | 0 | 2,142.75p | OTC Trade |
14:00:24 - 20-Mar-26 |
| Unknown* | 0 | 2,142.75p | OTC Trade |
14:00:24 - 20-Mar-26 |
| Buy* | 3 | 2,146.00p | Automatic Execution |
13:56:53 - 20-Mar-26 |
| Buy* | 5 | 2,160.50p | SI Trade |
13:39:11 - 20-Mar-26 |
| Sell* | 100 | 2,156.072p | Negotiated Trade |
13:38:00 - 20-Mar-26 |
| Unknown* | 0 | 2,156.25p | OTC Trade |
13:37:34 - 20-Mar-26 |
| Sell* | 31 | 2,160.00p | Automatic Execution |
13:34:37 - 20-Mar-26 |
| Sell* | 50 | 2,160.00p | Automatic Execution |
13:34:37 - 20-Mar-26 |
| Sell* | 100 | 2,160.00p | Automatic Execution |
13:34:35 - 20-Mar-26 |
| Sell* | 50 | 2,160.00p | Automatic Execution |
13:34:35 - 20-Mar-26 |
| Unknown* | 0 | 2,164.95071p | SI Trade Currency Conversion |
13:31:13 - 20-Mar-26 |
| Buy* | 100 | 2,177.25p | SI Trade |
13:22:51 - 20-Mar-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
13:22:22 - 20-Mar-26 |
| Unknown* | 0 | 2,178.25p | OTC Trade |
13:18:39 - 20-Mar-26 |
| Buy* | 1 | 2,176.75p | Suspected BUY Trade |
13:15:22 - 20-Mar-26 |
| Unknown* | 0 | 2,183.25p | SI Trade |
13:10:49 - 20-Mar-26 |
| Buy* | 34 | 2,185.418p | Suspected BUY Trade |
13:06:49 - 20-Mar-26 |
| Unknown* | 5 | 2,175.38358p | SI Trade Currency Conversion |
13:01:26 - 20-Mar-26 |
| Unknown* | 0 | 2,185.25p | SI Trade |
13:00:21 - 20-Mar-26 |
| Sell* | 230 | 2,176.54p | Negotiated Trade |
12:42:24 - 20-Mar-26 |
| Buy* | 1 | 2,191.00p | Automatic Execution |
12:36:46 - 20-Mar-26 |
| Unknown* | 0 | 2,187.36845p | SI Trade Currency Conversion |
12:34:47 - 20-Mar-26 |
| Buy* | 4 | 2,190.75p | Suspected BUY Trade |
12:33:59 - 20-Mar-26 |
| Unknown* | 3 | 2,176.75p | OTC Trade |
12:22:56 - 20-Mar-26 |
| Unknown* | 39 | 2,180.55691p | SI Trade Currency Conversion |
12:20:55 - 20-Mar-26 |
| Unknown* | 0 | 2,180.00p | OTC Trade |
12:14:56 - 20-Mar-26 |
| Unknown* | 0 | 2,180.00p | OTC Trade |
12:14:56 - 20-Mar-26 |
| Unknown* | 0 | 2,180.00p | OTC Trade |
12:14:56 - 20-Mar-26 |
| Unknown* | 0 | 2,180.00p | OTC Trade |
12:14:56 - 20-Mar-26 |
| Unknown* | 0 | 2,184.52313p | SI Trade Currency Conversion |
12:13:40 - 20-Mar-26 |
| Sell* | 19 | 2,184.00p | Automatic Execution |
12:11:28 - 20-Mar-26 |
| Sell* | 50 | 2,184.00p | Automatic Execution |
12:11:28 - 20-Mar-26 |
| Sell* | 50 | 2,184.00p | Automatic Execution |
12:11:28 - 20-Mar-26 |
| Sell* | 224 | 2,184.00p | Automatic Execution |
12:11:28 - 20-Mar-26 |
| Sell* | 100 | 2,184.00p | Automatic Execution |
12:11:28 - 20-Mar-26 |
| Sell* | 50 | 2,184.00p | Automatic Execution |
12:11:28 - 20-Mar-26 |
| Sell* | 200 | 2,184.00p | Automatic Execution |
12:11:28 - 20-Mar-26 |
| Buy* | 6 | 2,180.00p | Suspected BUY Trade |
12:04:51 - 20-Mar-26 |
| Unknown* | 0 | 2,183.14357p | SI Trade Currency Conversion |
11:53:25 - 20-Mar-26 |
| Sell* | 130 | 2,184.50p | Negotiated Trade |
11:51:48 - 20-Mar-26 |
| Unknown* | 68 | 2,190.25p | OTC Trade |
11:47:20 - 20-Mar-26 |
| Unknown* | 3 | 2,191.75p | OTC Trade |
11:22:17 - 20-Mar-26 |
| Sell* | 692 | 2,186.75p | Automatic Execution |
11:19:36 - 20-Mar-26 |
| Unknown* | 0 | 2,191.75p | SI Trade |
11:15:43 - 20-Mar-26 |
| Unknown* | 0 | 2,186.33379p | SI Trade Currency Conversion |
11:15:43 - 20-Mar-26 |
| Sell* | 2 | 2,186.75p | SI Trade |
11:11:35 - 20-Mar-26 |
| Sell* | 1 | 2,186.75p | Automatic Execution |
11:07:51 - 20-Mar-26 |
| Unknown* | 2 | 2,174.60758p | SI Trade Currency Conversion |
11:01:18 - 20-Mar-26 |
| Unknown* | 0 | 2,180.64313p | SI Trade Currency Conversion |
10:54:52 - 20-Mar-26 |
| Unknown* | 0 | 2,180.81558p | SI Trade Currency Conversion |
10:52:48 - 20-Mar-26 |
| Unknown* | 0 | 2,188.75p | SI Trade |
10:48:37 - 20-Mar-26 |
| Sell* | 21 | 2,180.25p | SI Trade |
10:44:58 - 20-Mar-26 |
| Sell* | 228 | 2,183.513p | Negotiated Trade |
10:44:37 - 20-Mar-26 |
| Sell* | 354 | 2,183.288p | Negotiated Trade |
10:43:27 - 20-Mar-26 |
| Sell* | 146 | 2,181.00p | Automatic Execution |
10:33:48 - 20-Mar-26 |
| Unknown* | 0 | 2,180.47069p | SI Trade Currency Conversion |
10:15:12 - 20-Mar-26 |
| Buy* | 137 | 2,180.009p | Suspected BUY Trade |
10:11:41 - 20-Mar-26 |
| Sell* | 43 | 2,180.75p | Negotiated Trade |
09:58:31 - 20-Mar-26 |
| Unknown* | 1 | 2,181.25p | OTC Trade |
09:56:50 - 20-Mar-26 |
| Unknown* | 0 | 2,181.25p | OTC Trade |
09:56:50 - 20-Mar-26 |
| Unknown* | 0 | 2,181.25p | OTC Trade |
09:56:50 - 20-Mar-26 |
| Unknown* | 0 | 2,181.25p | OTC Trade |
09:56:50 - 20-Mar-26 |
| Unknown* | 0 | 2,181.25p | OTC Trade |
09:56:50 - 20-Mar-26 |
| Unknown* | 0 | 2,181.25p | OTC Trade |
09:56:50 - 20-Mar-26 |
| Unknown* | 0 | 2,190.75p | SI Trade |
09:56:48 - 20-Mar-26 |
| Buy* | 4 | 2,188.75p | SI Trade |
09:49:41 - 20-Mar-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
09:38:58 - 20-Mar-26 |
| Buy* | 182 | 2,189.414p | Suspected BUY Trade |
09:31:51 - 20-Mar-26 |
| Buy* | 5 | 2,190.25p | Suspected BUY Trade |
09:31:08 - 20-Mar-26 |
| Buy* | 20 | 2,193.00p | Suspected BUY Trade |
09:30:10 - 20-Mar-26 |
| Buy* | 3 | 2,190.50p | Suspected BUY Trade |
09:30:08 - 20-Mar-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
09:28:27 - 20-Mar-26 |
| Buy* | 799 | 2,192.75p | Automatic Execution |
09:23:25 - 20-Mar-26 |
| Unknown* | 0 | 2,194.00756p | SI Trade Currency Conversion |
09:03:25 - 20-Mar-26 |
| Unknown* | 0 | 2,198.31866p | SI Trade Currency Conversion |
09:01:06 - 20-Mar-26 |
| Buy* | 10 | 2,195.3125p | Suspected BUY Trade |
08:48:33 - 20-Mar-26 |
| Buy* | 20 | 2,193.00p | SI Trade |
08:42:56 - 20-Mar-26 |
| Buy* | 250 | 2,193.45p | Suspected BUY Trade |
08:41:15 - 20-Mar-26 |
| Unknown* | 0 | 2,197.25p | SI Trade |
08:40:36 - 20-Mar-26 |
| Unknown* | 0 | 2,194.25p | SI Trade |
08:40:18 - 20-Mar-26 |
| Buy* | 19 | 2,194.00p | SI Trade |
08:39:41 - 20-Mar-26 |
| Unknown* | 0 | 2,189.25p | SI Trade |
08:37:19 - 20-Mar-26 |
| Unknown* | 0 | 2,198.25p | SI Trade |
08:34:36 - 20-Mar-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
08:34:25 - 20-Mar-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
08:34:18 - 20-Mar-26 |
| Buy* | 7 | 2,197.25p | SI Trade |
08:33:53 - 20-Mar-26 |
| Unknown* | 0 | 2,194.75p | SI Trade |
08:33:04 - 20-Mar-26 |