| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 2,537.75p | Automatic Execution |
11:08:41 - 08-Oct-26 |
| Unknown* | 0 | 2,550.25p | SI Trade |
11:05:57 - 08-Oct-26 |
| Buy* | 1 | 2,550.25p | SI Trade |
11:04:25 - 08-Oct-26 |
| Unknown* | 0 | 2,544.06p | SI Trade Currency Conversion |
10:59:27 - 08-Oct-26 |
| Buy* | 8 | 2,546.00p | SI Trade |
10:36:22 - 08-Oct-26 |
| Sell* | 35 | 2,540.00p | SI Trade |
09:58:54 - 08-Oct-26 |
| Buy* | 7 | 2,546.00p | SI Trade |
09:53:49 - 08-Oct-26 |
| Unknown* | 0 | 2,539.00p | SI Trade |
09:49:14 - 08-Oct-26 |
| Unknown* | 0 | 2,551.26817p | SI Trade Currency Conversion |
09:31:36 - 08-Oct-26 |
| Unknown* | 0 | 2,541.25p | SI Trade |
09:20:08 - 08-Oct-26 |
| Sell* | 3 | 2,539.75p | SI Trade |
09:15:37 - 08-Oct-26 |
| Buy* | 4 | 2,544.25p | SI Trade |
09:12:26 - 08-Oct-26 |
| Sell* | 860 | 2,540.45p | Negotiated Trade |
09:06:53 - 08-Oct-26 |
| Sell* | 182 | 2,536.25p | Negotiated Trade |
09:05:05 - 08-Oct-26 |
| Unknown* | 0 | 2,541.93995p | SI Trade Currency Conversion |
09:04:18 - 08-Oct-26 |
| Unknown* | 0 | 2,544.25p | SI Trade |
09:02:40 - 08-Oct-26 |
| Unknown* | 0 | 2,540.24391p | SI Trade Currency Conversion |
09:00:23 - 08-Oct-26 |
| Sell* | 63 | 2,535.75p | SI Trade |
08:56:21 - 08-Oct-26 |
| Sell* | 5 | 2,539.813p | Negotiated Trade |
08:48:56 - 08-Oct-26 |
| Sell* | 23 | 2,536.75p | Negotiated Trade |
08:33:07 - 08-Oct-26 |
| Unknown* | 0 | 2,542.50p | SI Trade |
08:26:46 - 08-Oct-26 |
| Unknown* | 0 | 2,541.25p | SI Trade |
08:21:31 - 08-Oct-26 |
| Buy* | 7 | 2,540.00p | SI Trade |
08:11:04 - 08-Oct-26 |
| Unknown* | 0 | 2,540.00p | SI Trade |
08:10:24 - 08-Oct-26 |
| Sell* | 78 | 2,533.95p | Negotiated Trade |
08:07:51 - 08-Oct-26 |
| Unknown* | 0 | 2,539.00p | SI Trade |
08:07:29 - 08-Oct-26 |
| Unknown* | 0 | 2,541.25p | SI Trade |
08:05:55 - 08-Oct-26 |
| Unknown* | 6 | 2,535.5798p | SI Trade Currency Conversion |
08:05:07 - 08-Oct-26 |
| Unknown* | 0 | 2,541.75p | SI Trade |
08:04:57 - 08-Oct-26 |
| Unknown* | 1 | 2,541.93995p | SI Trade Currency Conversion |
08:04:22 - 08-Oct-26 |
| Unknown* | 49 | 2,535.5798p | SI Trade Currency Conversion |
08:04:22 - 08-Oct-26 |
| Unknown* | 0 | 2,542.36396p | SI Trade Currency Conversion |
08:04:21 - 08-Oct-26 |
| Unknown* | 0 | 2,542.36396p | SI Trade Currency Conversion |
08:04:21 - 08-Oct-26 |
| Unknown* | 14 | 2,542.36396p | SI Trade Currency Conversion |
08:04:21 - 08-Oct-26 |
| Unknown* | 0 | 2,542.36396p | SI Trade Currency Conversion |
08:04:21 - 08-Oct-26 |
| Unknown* | 0 | 2,542.36396p | SI Trade Currency Conversion |
08:04:21 - 08-Oct-26 |
| Unknown* | 0 | 2,542.36396p | SI Trade Currency Conversion |
08:04:21 - 08-Oct-26 |
| Unknown* | 3 | 2,535.5798p | SI Trade Currency Conversion |
08:04:21 - 08-Oct-26 |
| Unknown* | 0 | 2,542.36396p | SI Trade Currency Conversion |
08:04:21 - 08-Oct-26 |
| Unknown* | 4 | 2,541.51594p | SI Trade Currency Conversion |
08:04:07 - 08-Oct-26 |
| Sell* | 16 | 2,515.75p | SI Trade |
08:03:15 - 08-Oct-26 |
| Unknown* | 0 | 2,542.50p | SI Trade |
08:03:14 - 08-Oct-26 |
| Unknown* | 0 | 2,542.50p | SI Trade |
08:03:14 - 08-Oct-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
08:02:25 - 08-Oct-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
08:02:25 - 08-Oct-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
08:02:25 - 08-Oct-26 |
| Buy* | 1 | 2,540.75p | SI Trade |
08:00:38 - 08-Oct-26 |
| Unknown* | 0 | 2,540.75p | SI Trade |
08:00:38 - 08-Oct-26 |
| Buy* | 2 | 2,540.75p | SI Trade |
08:00:38 - 08-Oct-26 |
| Unknown* | 0 | 2,540.75p | SI Trade |
08:00:38 - 08-Oct-26 |
| Buy* | 3 | 2,540.75p | SI Trade |
08:00:38 - 08-Oct-26 |
| Sell* | 4 | 2,517.50p | SI Trade |
08:00:38 - 08-Oct-26 |
| Sell* | 40 | 2,517.50p | SI Trade |
08:00:38 - 08-Oct-26 |
| Unknown* | 0 | 2,540.75p | SI Trade |
08:00:38 - 08-Oct-26 |
| Unknown* | 0 | 2,540.75p | SI Trade |
08:00:38 - 08-Oct-26 |
| Buy* | 78 | 2,540.75p | SI Trade |
08:00:38 - 08-Oct-26 |
| Unknown* | 528 | 2,557.93328p | SI Trade Currency Conversion |
16:35:58 - 07-Oct-26 |
| Buy* | 229 | 2,553.00p | SI Trade |
16:35:01 - 07-Oct-26 |
| Sell* | 415 | 2,553.00p | Uncrossing Trade |
16:35:01 - 07-Oct-26 |
| Sell* | 2 | 2,550.00p | Automatic Execution |
16:29:04 - 07-Oct-26 |
| Buy* | 3 | 2,554.75p | Automatic Execution |
16:29:04 - 07-Oct-26 |
| Unknown* | 0 | 2,559.20504p | SI Trade Currency Conversion |
16:25:29 - 07-Oct-26 |
| Unknown* | 1 | 2,559.20504p | SI Trade Currency Conversion |
16:19:33 - 07-Oct-26 |
| Unknown* | 1 | 2,565.56384p | SI Trade Currency Conversion |
16:18:50 - 07-Oct-26 |
| Sell* | 59 | 2,558.75p | Automatic Execution |
16:16:49 - 07-Oct-26 |
| Unknown* | 2 | 2,563.02032p | SI Trade Currency Conversion |
16:16:08 - 07-Oct-26 |
| Unknown* | 0 | 2,567.68344p | SI Trade Currency Conversion |
16:11:25 - 07-Oct-26 |
| Sell* | 500 | 2,561.321p | Ordinary |
16:09:14 - 07-Oct-26 |
| Sell* | 153 | 2,560.618p | Ordinary |
16:02:53 - 07-Oct-26 |
| Unknown* | 0 | 2,565.50p | SI Trade |
15:52:53 - 07-Oct-26 |
| Buy* | 116 | 2,563.086p | Suspected BUY Trade |
15:43:08 - 07-Oct-26 |
| Sell* | 300 | 2,561.672p | Ordinary |
15:41:54 - 07-Oct-26 |
| Sell* | 50 | 2,568.433p | Ordinary |
15:33:17 - 07-Oct-26 |
| Buy* | 140 | 2,570.00p | Automatic Execution |
15:33:12 - 07-Oct-26 |
| Unknown* | 382 | 2,573.1944p | SI Trade Currency Conversion |
15:29:53 - 07-Oct-26 |
| Sell* | 389 | 2,568.50p | Automatic Execution |
15:29:07 - 07-Oct-26 |
| Unknown* | 0 | 2,568.50p | SI Trade |
15:29:00 - 07-Oct-26 |
| Unknown* | 0 | 2,570.25p | SI Trade |
15:25:38 - 07-Oct-26 |
| Unknown* | 6,370 | 2,572.00742p | SI Trade Currency Conversion |
15:24:33 - 07-Oct-26 |
| Unknown* | 2,900 | 2,568.53128p | SI Trade Currency Conversion |
15:23:31 - 07-Oct-26 |
| Unknown* | 1,749 | 2,569.37912p | SI Trade Currency Conversion |
15:22:37 - 07-Oct-26 |
| Unknown* | 3,114 | 2,570.65088p | SI Trade Currency Conversion |
15:21:26 - 07-Oct-26 |
| Buy* | 14 | 2,570.195p | Suspected BUY Trade |
15:19:56 - 07-Oct-26 |
| Unknown* | 0 | 2,570.25p | SI Trade |
15:19:14 - 07-Oct-26 |
| Unknown* | 0 | 2,570.25p | SI Trade |
15:18:44 - 07-Oct-26 |
| Sell* | 111 | 2,563.441p | Negotiated Trade |
15:13:01 - 07-Oct-26 |
| Sell* | 1,000 | 2,563.993p | Ordinary |
15:12:59 - 07-Oct-26 |
| Unknown* | 0 | 2,563.75p | SI Trade |
15:11:06 - 07-Oct-26 |
| Sell* | 218 | 2,570.707p | Ordinary |
15:07:17 - 07-Oct-26 |
| Sell* | 1 | 2,570.75p | SI Trade |
15:06:57 - 07-Oct-26 |
| Sell* | 114 | 2,570.439p | Ordinary |
15:06:52 - 07-Oct-26 |
| Unknown* | 738 | 2,577.4336p | SI Trade Currency Conversion |
15:03:00 - 07-Oct-26 |
| Unknown* | 444 | 2,577.4336p | SI Trade Currency Conversion |
15:03:00 - 07-Oct-26 |
| Unknown* | 593 | 2,577.4336p | SI Trade Currency Conversion |
15:03:00 - 07-Oct-26 |
| Unknown* | 23 | 2,577.00968p | SI Trade Currency Conversion |
15:03:00 - 07-Oct-26 |
| Unknown* | 0 | 2,575.25p | SI Trade |
15:03:00 - 07-Oct-26 |
| Unknown* | 256 | 2,574.04224p | SI Trade Currency Conversion |
15:01:58 - 07-Oct-26 |
| Unknown* | 0 | 2,574.25p | SI Trade |
15:00:51 - 07-Oct-26 |
| Buy* | 3 | 2,573.75p | SI Trade |
14:54:05 - 07-Oct-26 |
| Unknown* | 10,910 | 2,575.57683p | SI Trade Currency Conversion |
14:50:37 - 07-Oct-26 |
| Buy* | 10 | 2,578.00p | SI Trade |
14:50:27 - 07-Oct-26 |
| Unknown* | 5 | 2,572.34656p | SI Trade Currency Conversion |
14:48:37 - 07-Oct-26 |
| Unknown* | 772 | 2,575.73792p | SI Trade Currency Conversion |
14:44:07 - 07-Oct-26 |
| Unknown* | 772 | 2,575.73792p | SI Trade Currency Conversion |
14:44:07 - 07-Oct-26 |
| Unknown* | 600 | 2,573.1944p | SI Trade Currency Conversion |
14:43:35 - 07-Oct-26 |
| Sell* | 232 | 2,580.00p | SI Trade |
14:39:06 - 07-Oct-26 |
| Sell* | 232 | 2,580.00p | Automatic Execution |
14:39:06 - 07-Oct-26 |
| Buy* | 1,813 | 2,582.00p | Automatic Execution |
14:38:22 - 07-Oct-26 |
| Buy* | 20 | 2,582.00p | Automatic Execution |
14:38:21 - 07-Oct-26 |
| Buy* | 20 | 2,582.00p | Automatic Execution |
14:38:21 - 07-Oct-26 |
| Buy* | 20 | 2,582.00p | Automatic Execution |
14:38:21 - 07-Oct-26 |
| Buy* | 32 | 2,582.00p | Automatic Execution |
14:38:16 - 07-Oct-26 |
| Buy* | 40 | 2,582.00p | Automatic Execution |
14:38:16 - 07-Oct-26 |
| Buy* | 20 | 2,582.00p | Automatic Execution |
14:38:16 - 07-Oct-26 |
| Buy* | 20 | 2,582.00p | Automatic Execution |
14:38:16 - 07-Oct-26 |
| Buy* | 20 | 2,582.00p | Automatic Execution |
14:38:16 - 07-Oct-26 |
| Buy* | 40 | 2,582.00p | Automatic Execution |
14:38:16 - 07-Oct-26 |
| Buy* | 20 | 2,582.00p | Automatic Execution |
14:38:16 - 07-Oct-26 |
| Buy* | 40 | 2,582.00p | Automatic Execution |
14:38:16 - 07-Oct-26 |
| Buy* | 20 | 2,582.00p | Automatic Execution |
14:38:16 - 07-Oct-26 |
| Buy* | 20 | 2,582.00p | Automatic Execution |
14:38:16 - 07-Oct-26 |
| Buy* | 60 | 2,582.00p | Automatic Execution |
14:38:16 - 07-Oct-26 |
| Buy* | 60 | 2,582.00p | Automatic Execution |
14:38:16 - 07-Oct-26 |
| Unknown* | 0 | 2,575.25p | SI Trade |
14:38:10 - 07-Oct-26 |
| Unknown* | 0 | 2,587.25p | SI Trade |
14:29:57 - 07-Oct-26 |
| Unknown* | 25 | 2,582.94456p | SI Trade Currency Conversion |
14:29:39 - 07-Oct-26 |
| Unknown* | 101 | 2,582.94456p | SI Trade Currency Conversion |
14:29:37 - 07-Oct-26 |
| Unknown* | 123 | 2,582.94456p | SI Trade Currency Conversion |
14:29:36 - 07-Oct-26 |
| Buy* | 20 | 2,586.75p | Automatic Execution |
14:20:08 - 07-Oct-26 |
| Buy* | 60 | 2,586.75p | Automatic Execution |
14:20:08 - 07-Oct-26 |
| Buy* | 20 | 2,586.75p | Automatic Execution |
14:20:08 - 07-Oct-26 |
| Buy* | 40 | 2,586.75p | Automatic Execution |
14:20:08 - 07-Oct-26 |
| Buy* | 20 | 2,586.75p | Automatic Execution |
14:20:08 - 07-Oct-26 |
| Buy* | 20 | 2,586.75p | Automatic Execution |
14:20:08 - 07-Oct-26 |
| Buy* | 1 | 2,585.50p | SI Trade |
14:17:53 - 07-Oct-26 |
| Unknown* | 2 | 2,587.60768p | SI Trade Currency Conversion |
14:14:05 - 07-Oct-26 |
| Unknown* | 300 | 2,585.912p | SI Trade Currency Conversion |
14:02:36 - 07-Oct-26 |
| Unknown* | 50 | 2,576.58576p | SI Trade Currency Conversion |
13:55:38 - 07-Oct-26 |
| Sell* | 1,140 | 2,576.00p | Automatic Execution |
13:50:51 - 07-Oct-26 |
| Sell* | 20 | 2,576.00p | Automatic Execution |
13:50:51 - 07-Oct-26 |
| Sell* | 20 | 2,576.00p | Automatic Execution |
13:50:51 - 07-Oct-26 |
| Sell* | 420 | 2,575.00p | Automatic Execution |
13:50:49 - 07-Oct-26 |
| Sell* | 400 | 2,575.00p | Automatic Execution |
13:50:49 - 07-Oct-26 |
| Unknown* | 37 | 2,577.4336p | SI Trade Currency Conversion |
13:48:09 - 07-Oct-26 |
| Unknown* | 1 | 2,577.4336p | SI Trade Currency Conversion |
13:48:09 - 07-Oct-26 |
| Unknown* | 25 | 2,577.4336p | SI Trade Currency Conversion |
13:48:09 - 07-Oct-26 |
| Sell* | 26 | 2,579.00p | SI Trade |
13:43:04 - 07-Oct-26 |
| Buy* | 26 | 2,579.00p | Automatic Execution |
13:43:04 - 07-Oct-26 |
| Sell* | 3 | 2,579.00p | SI Trade |
13:42:57 - 07-Oct-26 |
| Buy* | 3 | 2,579.00p | Automatic Execution |
13:42:57 - 07-Oct-26 |
| Buy* | 40 | 2,579.00p | Automatic Execution |
13:42:54 - 07-Oct-26 |
| Sell* | 40 | 2,570.75p | SI Trade |
13:38:07 - 07-Oct-26 |
| Sell* | 150 | 2,571.25p | SI Trade |
13:35:31 - 07-Oct-26 |
| Sell* | 150 | 2,571.25p | Automatic Execution |
13:35:31 - 07-Oct-26 |
| Sell* | 50 | 2,572.50p | SI Trade |
13:31:14 - 07-Oct-26 |
| Unknown* | 22 | 2,572.34656p | SI Trade Currency Conversion |
13:30:45 - 07-Oct-26 |
| Unknown* | 760 | 2,567.68344p | SI Trade Currency Conversion |
13:28:12 - 07-Oct-26 |
| Unknown* | 450 | 2,568.9552p | SI Trade Currency Conversion |
13:27:36 - 07-Oct-26 |
| Unknown* | 54 | 2,567.25952p | SI Trade Currency Conversion |
13:25:44 - 07-Oct-26 |
| Buy* | 1 | 2,560.00p | SI Trade |
13:18:02 - 07-Oct-26 |
| Unknown* | 378 | 2,557.50936p | SI Trade Currency Conversion |
13:17:32 - 07-Oct-26 |
| Unknown* | 1,710 | 2,556.2376p | SI Trade Currency Conversion |
13:17:32 - 07-Oct-26 |
| Sell* | 750 | 2,554.01p | SI Trade |
13:16:58 - 07-Oct-26 |
| Unknown* | 0 | 2,560.05288p | SI Trade Currency Conversion |
13:15:31 - 07-Oct-26 |
| Unknown* | 40 | 2,549.8788p | SI Trade Currency Conversion |
13:06:27 - 07-Oct-26 |
| Unknown* | 150 | 2,554.96584p | SI Trade Currency Conversion |
13:05:22 - 07-Oct-26 |
| Buy* | 40 | 2,563.00p | Automatic Execution |
13:02:15 - 07-Oct-26 |
| Buy* | 60 | 2,563.00p | Automatic Execution |
13:02:15 - 07-Oct-26 |
| Buy* | 100 | 2,563.00p | Automatic Execution |
13:02:15 - 07-Oct-26 |
| Buy* | 40 | 2,563.00p | Automatic Execution |
13:02:15 - 07-Oct-26 |
| Buy* | 120 | 2,563.00p | Automatic Execution |
13:02:15 - 07-Oct-26 |
| Buy* | 40 | 2,563.00p | Automatic Execution |
13:02:15 - 07-Oct-26 |
| Buy* | 403 | 2,558.00p | Automatic Execution |
13:01:26 - 07-Oct-26 |
| Buy* | 180 | 2,558.00p | Automatic Execution |
13:01:26 - 07-Oct-26 |
| Unknown* | 0 | 2,550.25p | SI Trade |
13:01:10 - 07-Oct-26 |
| Buy* | 207 | 2,557.75p | Automatic Execution |
13:00:52 - 07-Oct-26 |
| Sell* | 1,610 | 2,534.966p | Negotiated Trade |
13:00:35 - 07-Oct-26 |
| Sell* | 25 | 2,540.00p | SI Trade |
13:00:10 - 07-Oct-26 |
| Buy* | 1 | 2,552.50p | SI Trade |
13:00:04 - 07-Oct-26 |
| Unknown* | 0 | 2,562.25p | SI Trade |
12:58:20 - 07-Oct-26 |
| Sell* | 3 | 2,549.25p | SI Trade |
12:52:57 - 07-Oct-26 |
| Sell* | 8 | 2,550.25p | SI Trade |
12:50:04 - 07-Oct-26 |
| Sell* | 36 | 2,550.25p | SI Trade |
12:45:38 - 07-Oct-26 |
| Unknown* | 0 | 2,559.75p | SI Trade |
12:43:17 - 07-Oct-26 |
| Unknown* | 0 | 2,550.75p | SI Trade |
12:42:29 - 07-Oct-26 |
| Unknown* | 214 | 2,553.27016p | SI Trade Currency Conversion |
12:30:37 - 07-Oct-26 |
| Unknown* | 0 | 2,553.50p | SI Trade |
12:15:36 - 07-Oct-26 |
| Unknown* | 0 | 2,560.05288p | SI Trade Currency Conversion |
12:11:54 - 07-Oct-26 |
| Sell* | 16 | 2,552.25p | Result of RFQ |
12:09:01 - 07-Oct-26 |
| Sell* | 347 | 2,554.708p | Negotiated Trade |
11:58:51 - 07-Oct-26 |
| Sell* | 5 | 2,552.00p | Result of RFQ |
11:53:49 - 07-Oct-26 |
| Sell* | 2 | 2,552.00p | Negotiated Trade |
11:51:34 - 07-Oct-26 |
| Sell* | 18 | 2,548.75p | SI Trade |
11:46:10 - 07-Oct-26 |
| Sell* | 302 | 2,553.729p | Negotiated Trade |
11:36:52 - 07-Oct-26 |
| Sell* | 321 | 2,557.50p | Automatic Execution |
11:32:22 - 07-Oct-26 |
| Sell* | 17 | 2,558.25p | Automatic Execution |
11:32:22 - 07-Oct-26 |
| Buy* | 17 | 2,559.25p | Automatic Execution |
11:24:23 - 07-Oct-26 |
| Sell* | 588 | 2,557.75p | Automatic Execution |
11:24:23 - 07-Oct-26 |
| Sell* | 7 | 2,557.75p | SI Trade |
11:24:19 - 07-Oct-26 |
| Unknown* | 0 | 2,564.716p | SI Trade Currency Conversion |
11:04:44 - 07-Oct-26 |