| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,033 | 2,182.75p | Uncrossing Trade |
16:35:11 - 05-Aug-26 |
| Buy* | 2 | 2,186.00p | Automatic Execution |
16:29:55 - 05-Aug-26 |
| Sell* | 8 | 2,185.75p | Automatic Execution |
16:29:02 - 05-Aug-26 |
| Sell* | 350 | 2,182.975p | Negotiated Trade |
16:18:14 - 05-Aug-26 |
| Unknown* | 0 | 2,189.31728p | SI Trade Currency Conversion |
16:15:41 - 05-Aug-26 |
| Unknown* | 35 | 2,186.00p | OTC Trade |
16:11:55 - 05-Aug-26 |
| Unknown* | 16 | 2,185.45907p | SI Trade Currency Conversion |
16:09:23 - 05-Aug-26 |
| Unknown* | 16 | 2,190.17466p | SI Trade Currency Conversion |
16:06:39 - 05-Aug-26 |
| Buy* | 68 | 2,190.25p | SI Trade |
16:05:35 - 05-Aug-26 |
| Sell* | 1,148 | 2,181.00p | Automatic Execution |
15:54:09 - 05-Aug-26 |
| Sell* | 1,148 | 2,181.25p | Result of RFQ |
15:54:00 - 05-Aug-26 |
| Sell* | 2 | 2,183.25p | SI Trade |
15:53:10 - 05-Aug-26 |
| Sell* | 2,296 | 2,185.373p | Negotiated Trade |
15:52:01 - 05-Aug-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
15:48:12 - 05-Aug-26 |
| Sell* | 22 | 2,185.25p | Automatic Execution |
15:48:12 - 05-Aug-26 |
| Sell* | 167 | 2,180.50p | Automatic Execution |
15:30:30 - 05-Aug-26 |
| Sell* | 712 | 2,186.75p | Automatic Execution |
15:29:30 - 05-Aug-26 |
| Sell* | 7 | 2,187.25p | Automatic Execution |
15:29:30 - 05-Aug-26 |
| Buy* | 521 | 2,203.25p | Result of RFQ |
15:17:17 - 05-Aug-26 |
| Sell* | 2 | 2,204.043p | Negotiated Trade |
15:14:37 - 05-Aug-26 |
| Buy* | 521 | 2,204.681p | Suspected BUY Trade |
15:07:19 - 05-Aug-26 |
| Sell* | 500 | 2,197.75p | Automatic Execution |
15:03:45 - 05-Aug-26 |
| Sell* | 48 | 2,194.75p | Negotiated Trade |
15:02:59 - 05-Aug-26 |
| Buy* | 1,000 | 2,199.75p | Result of RFQ |
15:02:11 - 05-Aug-26 |
| Buy* | 675 | 2,196.25p | Automatic Execution |
14:56:47 - 05-Aug-26 |
| Unknown* | 0 | 2,193.60417p | SI Trade Currency Conversion |
14:55:48 - 05-Aug-26 |
| Unknown* | 0 | 2,191.88941p | SI Trade Currency Conversion |
14:52:21 - 05-Aug-26 |
| Buy* | 18 | 2,193.25p | SI Trade |
14:47:31 - 05-Aug-26 |
| Buy* | 5 | 2,192.75p | Automatic Execution |
14:44:07 - 05-Aug-26 |
| Buy* | 2 | 2,197.75p | SI Trade |
14:43:47 - 05-Aug-26 |
| Buy* | 4 | 2,195.25p | SI Trade |
14:35:45 - 05-Aug-26 |
| Sell* | 9 | 2,191.75p | Automatic Execution |
14:21:19 - 05-Aug-26 |
| Sell* | 193 | 2,191.75p | Automatic Execution |
14:21:19 - 05-Aug-26 |
| Sell* | 6 | 2,188.50p | SI Trade |
14:17:19 - 05-Aug-26 |
| Buy* | 22 | 2,192.25p | SI Trade |
14:14:49 - 05-Aug-26 |
| Buy* | 68 | 2,190.00p | Suspected BUY Trade |
14:12:20 - 05-Aug-26 |
| Buy* | 57 | 2,190.75p | SI Trade |
14:12:13 - 05-Aug-26 |
| Sell* | 50 | 2,183.50p | Automatic Execution |
14:05:11 - 05-Aug-26 |
| Sell* | 1 | 2,185.75p | Negotiated Trade |
13:57:33 - 05-Aug-26 |
| Unknown* | 0 | 2,188.4599p | SI Trade Currency Conversion |
13:53:04 - 05-Aug-26 |
| Unknown* | 6 | 2,185.88776p | SI Trade Currency Conversion |
13:49:54 - 05-Aug-26 |
| Buy* | 22 | 2,188.75p | SI Trade |
13:45:38 - 05-Aug-26 |
| Unknown* | 0 | 2,186.31645p | SI Trade Currency Conversion |
13:45:10 - 05-Aug-26 |
| Sell* | 277 | 2,183.975p | Negotiated Trade |
13:36:22 - 05-Aug-26 |
| Unknown* | 16 | 2,182.02955p | SI Trade Currency Conversion |
13:28:44 - 05-Aug-26 |
| Unknown* | 0 | 2,178.75p | OTC Trade |
13:17:21 - 05-Aug-26 |
| Unknown* | 0 | 2,178.75p | OTC Trade |
13:17:21 - 05-Aug-26 |
| Unknown* | 1 | 2,178.75p | OTC Trade |
13:17:21 - 05-Aug-26 |
| Buy* | 1 | 2,185.50p | Suspected BUY Trade |
13:09:35 - 05-Aug-26 |
| Buy* | 22 | 2,183.00p | Suspected BUY Trade |
13:08:49 - 05-Aug-26 |
| Buy* | 2 | 2,187.75p | Suspected BUY Trade |
13:05:36 - 05-Aug-26 |
| Unknown* | 0 | 2,172.00p | SI Trade |
12:46:49 - 05-Aug-26 |
| Unknown* | 1 | 2,171.75p | OTC Trade |
12:26:45 - 05-Aug-26 |
| Unknown* | 1 | 2,171.75p | OTC Trade |
12:26:45 - 05-Aug-26 |
| Unknown* | 1 | 2,171.75p | OTC Trade |
12:26:45 - 05-Aug-26 |
| Unknown* | 1 | 2,171.75p | OTC Trade |
12:26:45 - 05-Aug-26 |
| Unknown* | 1 | 2,171.75p | OTC Trade |
12:26:45 - 05-Aug-26 |
| Unknown* | 1 | 2,171.75p | OTC Trade |
12:26:45 - 05-Aug-26 |
| Buy* | 3 | 2,177.00p | SI Trade |
12:08:33 - 05-Aug-26 |
| Buy* | 2 | 2,175.50p | SI Trade |
12:03:20 - 05-Aug-26 |
| Unknown* | 0 | 2,177.74266p | SI Trade Currency Conversion |
11:57:52 - 05-Aug-26 |
| Buy* | 34 | 2,175.00p | SI Trade |
11:52:55 - 05-Aug-26 |
| Unknown* | 0 | 2,175.25p | SI Trade |
11:48:30 - 05-Aug-26 |
| Unknown* | 0 | 2,171.75p | SI Trade |
11:47:43 - 05-Aug-26 |
| Sell* | 13 | 2,172.00p | SI Trade |
11:39:34 - 05-Aug-26 |
| Unknown* | 0 | 2,176.45659p | SI Trade Currency Conversion |
11:37:42 - 05-Aug-26 |
| Unknown* | 0 | 2,175.25p | SI Trade |
11:31:24 - 05-Aug-26 |
| Buy* | 5 | 2,175.208p | Suspected BUY Trade |
11:21:21 - 05-Aug-26 |
| Buy* | 1,000 | 2,171.75p | Automatic Execution |
11:11:47 - 05-Aug-26 |
| Sell* | 60 | 2,170.00p | Automatic Execution |
11:11:26 - 05-Aug-26 |
| Sell* | 675 | 2,170.25p | Automatic Execution |
11:11:26 - 05-Aug-26 |
| Sell* | 1,365 | 2,171.00p | Automatic Execution |
11:11:26 - 05-Aug-26 |
| Unknown* | 0 | 2,169.25p | SI Trade |
10:58:12 - 05-Aug-26 |
| Unknown* | 0 | 2,171.75p | SI Trade |
10:52:55 - 05-Aug-26 |
| Sell* | 90 | 2,171.75p | SI Trade |
10:52:55 - 05-Aug-26 |
| Unknown* | 0 | 2,171.75p | SI Trade |
10:45:18 - 05-Aug-26 |
| Sell* | 1,139 | 2,171.75p | Automatic Execution |
10:22:33 - 05-Aug-26 |
| Sell* | 1,139 | 2,172.123p | Negotiated Trade |
10:19:51 - 05-Aug-26 |
| Sell* | 51 | 2,172.75p | Automatic Execution |
10:17:21 - 05-Aug-26 |
| Sell* | 11 | 2,172.75p | SI Trade |
10:15:29 - 05-Aug-26 |
| Unknown* | 11 | 2,172.75p | OTC Trade |
10:15:29 - 05-Aug-26 |
| Sell* | 10 | 2,172.75p | Automatic Execution |
10:14:48 - 05-Aug-26 |
| Sell* | 1 | 2,172.75p | SI Trade |
10:14:29 - 05-Aug-26 |
| Unknown* | 1 | 2,172.75p | OTC Trade |
10:14:29 - 05-Aug-26 |
| Unknown* | 34 | 2,175.50p | OTC Trade |
10:11:14 - 05-Aug-26 |
| Unknown* | 0 | 2,178.00p | SI Trade |
09:49:18 - 05-Aug-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
09:46:11 - 05-Aug-26 |
| Sell* | 227 | 2,170.50p | SI Trade |
09:36:24 - 05-Aug-26 |
| Unknown* | 0 | 2,176.0279p | SI Trade Currency Conversion |
09:31:04 - 05-Aug-26 |
| Buy* | 12 | 2,177.00p | Suspected BUY Trade |
09:30:06 - 05-Aug-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
09:29:05 - 05-Aug-26 |
| Unknown* | 0 | 2,178.17135p | SI Trade Currency Conversion |
09:22:29 - 05-Aug-26 |
| Buy* | 431 | 2,172.75p | Automatic Execution |
09:10:40 - 05-Aug-26 |
| Buy* | 840 | 2,173.00p | Automatic Execution |
09:10:16 - 05-Aug-26 |
| Buy* | 750 | 2,173.00p | Automatic Execution |
09:10:16 - 05-Aug-26 |
| Sell* | 845 | 2,173.00p | Automatic Execution |
09:10:16 - 05-Aug-26 |
| Sell* | 180 | 2,173.25p | Automatic Execution |
09:08:20 - 05-Aug-26 |
| Sell* | 242 | 2,173.25p | Automatic Execution |
09:08:19 - 05-Aug-26 |
| Sell* | 120 | 2,174.00p | Automatic Execution |
09:08:05 - 05-Aug-26 |
| Sell* | 120 | 2,174.00p | Automatic Execution |
09:07:58 - 05-Aug-26 |
| Sell* | 68 | 2,174.00p | Automatic Execution |
09:07:50 - 05-Aug-26 |
| Sell* | 172 | 2,174.00p | Automatic Execution |
09:07:46 - 05-Aug-26 |
| Sell* | 120 | 2,174.00p | Automatic Execution |
09:07:37 - 05-Aug-26 |
| Sell* | 120 | 2,174.00p | Automatic Execution |
09:07:29 - 05-Aug-26 |
| Sell* | 74 | 2,174.00p | Automatic Execution |
09:07:22 - 05-Aug-26 |
| Sell* | 106 | 2,174.00p | Automatic Execution |
09:07:17 - 05-Aug-26 |
| Sell* | 67 | 2,174.00p | Automatic Execution |
09:07:12 - 05-Aug-26 |
| Sell* | 113 | 2,174.00p | Automatic Execution |
09:07:07 - 05-Aug-26 |
| Sell* | 61 | 2,174.00p | Automatic Execution |
09:07:01 - 05-Aug-26 |
| Sell* | 119 | 2,174.00p | Automatic Execution |
09:06:57 - 05-Aug-26 |
| Sell* | 72 | 2,174.00p | Automatic Execution |
09:06:52 - 05-Aug-26 |
| Sell* | 228 | 2,174.00p | Automatic Execution |
09:06:46 - 05-Aug-26 |
| Sell* | 67 | 2,173.75p | Automatic Execution |
09:06:34 - 05-Aug-26 |
| Sell* | 173 | 2,173.75p | Automatic Execution |
09:06:29 - 05-Aug-26 |
| Sell* | 69 | 2,173.75p | Automatic Execution |
09:06:19 - 05-Aug-26 |
| Sell* | 111 | 2,173.75p | Automatic Execution |
09:06:15 - 05-Aug-26 |
| Sell* | 120 | 2,173.75p | Automatic Execution |
09:06:10 - 05-Aug-26 |
| Sell* | 120 | 2,173.75p | Automatic Execution |
09:06:02 - 05-Aug-26 |
| Sell* | 66 | 2,173.75p | Automatic Execution |
09:05:55 - 05-Aug-26 |
| Sell* | 234 | 2,173.75p | Automatic Execution |
09:05:51 - 05-Aug-26 |
| Sell* | 826 | 2,175.731p | Negotiated Trade |
09:00:38 - 05-Aug-26 |
| Sell* | 38 | 2,178.00p | Automatic Execution |
09:00:02 - 05-Aug-26 |
| Sell* | 2,296 | 2,178.124p | Negotiated Trade |
08:58:53 - 05-Aug-26 |
| Unknown* | 0 | 2,180.74349p | SI Trade Currency Conversion |
08:54:51 - 05-Aug-26 |
| Unknown* | 0 | 2,180.25p | SI Trade |
08:53:18 - 05-Aug-26 |
| Sell* | 260 | 2,178.1875p | Negotiated Trade |
08:48:18 - 05-Aug-26 |
| Buy* | 91 | 2,180.50p | SI Trade |
08:33:39 - 05-Aug-26 |
| Unknown* | 0 | 2,180.25p | SI Trade |
08:29:05 - 05-Aug-26 |
| Unknown* | 100 | 2,180.75p | OTC Trade |
08:22:43 - 05-Aug-26 |
| Buy* | 100 | 2,180.75p | SI Trade |
08:22:43 - 05-Aug-26 |
| Sell* | 23 | 2,178.00p | Negotiated Trade |
08:19:42 - 05-Aug-26 |
| Sell* | 8 | 2,178.00p | Automatic Execution |
08:14:53 - 05-Aug-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
08:07:04 - 05-Aug-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
08:04:49 - 05-Aug-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
08:04:39 - 05-Aug-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
08:04:39 - 05-Aug-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
08:04:39 - 05-Aug-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
08:04:39 - 05-Aug-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
08:04:39 - 05-Aug-26 |
| Unknown* | 0 | 2,184.173p | SI Trade Currency Conversion |
08:04:25 - 05-Aug-26 |
| Unknown* | 0 | 2,184.173p | SI Trade Currency Conversion |
08:04:25 - 05-Aug-26 |
| Unknown* | 0 | 2,184.173p | SI Trade Currency Conversion |
08:04:25 - 05-Aug-26 |
| Unknown* | 0 | 2,184.173p | SI Trade Currency Conversion |
08:04:25 - 05-Aug-26 |
| Unknown* | 0 | 2,184.173p | SI Trade Currency Conversion |
08:04:25 - 05-Aug-26 |
| Unknown* | 0 | 2,184.173p | SI Trade Currency Conversion |
08:04:25 - 05-Aug-26 |
| Unknown* | 0 | 2,184.173p | SI Trade Currency Conversion |
08:04:25 - 05-Aug-26 |
| Unknown* | 0 | 2,184.173p | SI Trade Currency Conversion |
08:04:25 - 05-Aug-26 |
| Unknown* | 1 | 2,184.173p | SI Trade Currency Conversion |
08:04:25 - 05-Aug-26 |
| Unknown* | 0 | 2,183.75p | SI Trade |
08:03:02 - 05-Aug-26 |
| Unknown* | 0 | 2,183.75p | SI Trade |
08:03:02 - 05-Aug-26 |
| Unknown* | 0 | 2,183.75p | SI Trade |
08:02:07 - 05-Aug-26 |
| Unknown* | 0 | 2,185.75p | SI Trade |
08:01:49 - 05-Aug-26 |
| Unknown* | 0 | 2,187.75p | SI Trade |
08:01:33 - 05-Aug-26 |
| Unknown* | 0 | 2,188.75p | SI Trade |
08:01:26 - 05-Aug-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:00:33 - 05-Aug-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:00:33 - 05-Aug-26 |
| Unknown* | 0 | 2,178.00p | SI Trade |
08:00:33 - 05-Aug-26 |
| Sell* | 24 | 2,178.00p | SI Trade |
08:00:33 - 05-Aug-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:00:33 - 05-Aug-26 |
| Unknown* | 0 | 2,178.00p | SI Trade |
08:00:33 - 05-Aug-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:00:33 - 05-Aug-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:00:33 - 05-Aug-26 |
| Sell* | 1 | 2,178.00p | SI Trade |
08:00:33 - 05-Aug-26 |
| Sell* | 654 | 2,189.50p | Uncrossing Trade |
16:35:21 - 04-Aug-26 |
| Buy* | 1 | 2,193.25p | Automatic Execution |
16:29:03 - 04-Aug-26 |
| Buy* | 62 | 2,192.9807p | Result of RFQ |
16:29:02 - 04-Aug-26 |
| Buy* | 684 | 2,192.946p | Ordinary |
16:22:07 - 04-Aug-26 |
| Buy* | 455 | 2,194.371p | Ordinary |
16:19:12 - 04-Aug-26 |
| Buy* | 48 | 2,192.00p | Automatic Execution |
16:14:14 - 04-Aug-26 |
| Buy* | 160 | 2,192.00p | Automatic Execution |
16:14:14 - 04-Aug-26 |
| Buy* | 20 | 2,197.00p | Automatic Execution |
16:09:58 - 04-Aug-26 |
| Buy* | 20 | 2,197.00p | Automatic Execution |
16:09:58 - 04-Aug-26 |
| Buy* | 20 | 2,197.00p | Automatic Execution |
16:09:58 - 04-Aug-26 |
| Buy* | 20 | 2,197.00p | Automatic Execution |
16:09:58 - 04-Aug-26 |
| Buy* | 20 | 2,197.00p | Automatic Execution |
16:08:20 - 04-Aug-26 |
| Buy* | 20 | 2,197.00p | Automatic Execution |
16:08:20 - 04-Aug-26 |
| Buy* | 20 | 2,197.00p | Automatic Execution |
16:08:20 - 04-Aug-26 |
| Buy* | 20 | 2,197.00p | Automatic Execution |
16:08:20 - 04-Aug-26 |
| Sell* | 2 | 2,197.00p | Automatic Execution |
16:08:20 - 04-Aug-26 |
| Unknown* | 1 | 2,198.4615p | SI Trade Currency Conversion |
16:07:06 - 04-Aug-26 |
| Buy* | 80 | 2,197.50p | Automatic Execution |
16:06:54 - 04-Aug-26 |
| Buy* | 300 | 2,197.50p | Automatic Execution |
16:06:54 - 04-Aug-26 |
| Unknown* | 0 | 2,193.3189p | SI Trade Currency Conversion |
15:42:29 - 04-Aug-26 |
| Sell* | 295 | 2,193.75p | Automatic Execution |
15:41:59 - 04-Aug-26 |
| Buy* | 5 | 2,193.538p | Suspected BUY Trade |
15:37:46 - 04-Aug-26 |
| Unknown* | 0 | 2,198.4615p | SI Trade Currency Conversion |
15:36:33 - 04-Aug-26 |
| Buy* | 4 | 2,194.75p | SI Trade |
15:25:31 - 04-Aug-26 |
| Buy* | 51 | 2,192.175p | Suspected BUY Trade |
15:21:32 - 04-Aug-26 |
| Sell* | 1 | 2,189.283p | Negotiated Trade |
15:18:17 - 04-Aug-26 |
| Unknown* | 0 | 2,191.17615p | SI Trade Currency Conversion |
15:12:37 - 04-Aug-26 |
| Buy* | 455 | 2,195.55p | Suspected BUY Trade |
15:12:15 - 04-Aug-26 |
| Buy* | 47 | 2,194.955p | Suspected BUY Trade |
15:11:17 - 04-Aug-26 |
| Sell* | 30 | 2,193.00p | Automatic Execution |
15:07:01 - 04-Aug-26 |
| Sell* | 20 | 2,193.00p | Automatic Execution |
15:07:01 - 04-Aug-26 |
| Unknown* | 7 | 2,195.0331p | SI Trade Currency Conversion |
15:00:01 - 04-Aug-26 |
| Unknown* | 0 | 2,198.03295p | SI Trade Currency Conversion |
14:55:11 - 04-Aug-26 |
| Unknown* | 4 | 2,196.31875p | SI Trade Currency Conversion |
14:47:20 - 04-Aug-26 |
| Sell* | 140 | 2,198.25p | Automatic Execution |
14:46:15 - 04-Aug-26 |
| Sell* | 18 | 2,198.25p | Automatic Execution |
14:46:15 - 04-Aug-26 |
| Sell* | 2 | 2,198.75p | Automatic Execution |
14:46:15 - 04-Aug-26 |