| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,558 | 2,128.25p | Uncrossing Trade |
16:35:05 - 02-Jun-26 |
| Unknown* | 1 | 2,133.61068p | SI Trade Currency Conversion |
16:29:32 - 02-Jun-26 |
| Unknown* | 174 | 2,130.50p | OTC Trade |
16:29:02 - 02-Jun-26 |
| Sell* | 174 | 2,130.50p | SI Trade |
16:29:02 - 02-Jun-26 |
| Sell* | 15 | 2,128.50p | SI Trade |
16:11:48 - 02-Jun-26 |
| Buy* | 3 | 2,132.25p | SI Trade |
16:08:53 - 02-Jun-26 |
| Unknown* | 68 | 2,132.74617p | SI Trade Currency Conversion |
16:03:12 - 02-Jun-26 |
| Buy* | 7,024 | 2,135.944p | Suspected BUY Trade |
15:44:35 - 02-Jun-26 |
| Buy* | 58 | 2,137.25p | SI Trade |
15:41:55 - 02-Jun-26 |
| Unknown* | 154 | 2,129.25p | OTC Trade |
15:40:26 - 02-Jun-26 |
| Buy* | 5 | 2,131.50p | Suspected BUY Trade |
15:39:04 - 02-Jun-26 |
| Unknown* | 1 | 2,129.28813p | SI Trade Currency Conversion |
15:38:48 - 02-Jun-26 |
| Unknown* | 0 | 2,130.15264p | SI Trade Currency Conversion |
15:32:44 - 02-Jun-26 |
| Unknown* | 12 | 2,131.4494p | SI Trade Currency Conversion |
15:30:29 - 02-Jun-26 |
| Unknown* | 0 | 2,132.00p | SI Trade |
15:27:41 - 02-Jun-26 |
| Buy* | 10 | 2,131.215p | Suspected BUY Trade |
15:25:18 - 02-Jun-26 |
| Unknown* | 1 | 2,125.83009p | SI Trade Currency Conversion |
15:23:31 - 02-Jun-26 |
| Sell* | 13 | 2,122.045p | Negotiated Trade |
15:20:20 - 02-Jun-26 |
| Unknown* | 0 | 2,124.10107p | SI Trade Currency Conversion |
15:20:18 - 02-Jun-26 |
| Unknown* | 0 | 2,123.66881p | SI Trade Currency Conversion |
15:19:40 - 02-Jun-26 |
| Sell* | 1 | 2,119.50p | SI Trade |
15:15:30 - 02-Jun-26 |
| Sell* | 14 | 2,118.25p | SI Trade |
15:14:30 - 02-Jun-26 |
| Buy* | 308 | 2,115.00p | Automatic Execution |
15:10:34 - 02-Jun-26 |
| Buy* | 148 | 2,115.00p | Automatic Execution |
15:10:23 - 02-Jun-26 |
| Buy* | 100 | 2,115.00p | Automatic Execution |
15:10:23 - 02-Jun-26 |
| Buy* | 50 | 2,115.00p | Automatic Execution |
15:10:23 - 02-Jun-26 |
| Buy* | 50 | 2,115.00p | Automatic Execution |
15:10:23 - 02-Jun-26 |
| Unknown* | 0 | 2,113.25p | OTC Trade |
15:10:04 - 02-Jun-26 |
| Unknown* | 0 | 2,113.25p | OTC Trade |
15:10:04 - 02-Jun-26 |
| Unknown* | 0 | 2,113.25p | OTC Trade |
15:10:03 - 02-Jun-26 |
| Unknown* | 0 | 2,113.25p | OTC Trade |
15:10:03 - 02-Jun-26 |
| Unknown* | 0 | 2,113.25p | OTC Trade |
15:10:03 - 02-Jun-26 |
| Unknown* | 0 | 2,113.25p | OTC Trade |
15:10:03 - 02-Jun-26 |
| Unknown* | 0 | 2,113.25p | OTC Trade |
15:10:03 - 02-Jun-26 |
| Buy* | 3 | 2,114.968p | Suspected BUY Trade |
15:08:27 - 02-Jun-26 |
| Buy* | 9 | 2,115.00p | SI Trade |
15:08:26 - 02-Jun-26 |
| Unknown* | 0 | 2,117.00p | SI Trade |
15:07:03 - 02-Jun-26 |
| Buy* | 30 | 2,117.00p | SI Trade |
15:04:26 - 02-Jun-26 |
| Buy* | 142 | 2,120.863p | Suspected BUY Trade |
14:58:29 - 02-Jun-26 |
| Unknown* | 92 | 2,118.50p | OTC Trade |
14:58:17 - 02-Jun-26 |
| Buy* | 10 | 2,125.50p | SI Trade |
14:51:56 - 02-Jun-26 |
| Unknown* | 4,247 | 2,131.02107p | Currency Conversion OTC Trade |
14:45:08 - 02-Jun-26 |
| Sell* | 494 | 2,125.30p | Negotiated Trade |
14:42:36 - 02-Jun-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
14:39:08 - 02-Jun-26 |
| Buy* | 1,177 | 2,123.409p | Suspected BUY Trade |
14:35:55 - 02-Jun-26 |
| Buy* | 1,413 | 2,123.112p | Suspected BUY Trade |
14:35:28 - 02-Jun-26 |
| Sell* | 5 | 2,106.50p | SI Trade |
14:31:28 - 02-Jun-26 |
| Unknown* | 0 | 2,118.91401p | SI Trade Currency Conversion |
14:16:04 - 02-Jun-26 |
| Sell* | 24 | 2,119.043p | Negotiated Trade |
14:12:18 - 02-Jun-26 |
| Sell* | 101 | 2,120.50p | SI Trade |
14:12:00 - 02-Jun-26 |
| Unknown* | 0 | 2,123.75p | SI Trade |
14:10:43 - 02-Jun-26 |
| Buy* | 1 | 2,123.00p | SI Trade |
14:10:15 - 02-Jun-26 |
| Unknown* | 0 | 2,123.00p | SI Trade |
14:10:10 - 02-Jun-26 |
| Sell* | 10 | 2,116.75p | SI Trade |
14:08:48 - 02-Jun-26 |
| Buy* | 1 | 2,124.50p | SI Trade |
13:58:51 - 02-Jun-26 |
| Sell* | 2,000 | 2,119.768p | Ordinary |
13:53:52 - 02-Jun-26 |
| Sell* | 944 | 2,121.058p | Ordinary |
13:45:39 - 02-Jun-26 |
| Buy* | 2 | 2,124.00p | SI Trade |
13:37:35 - 02-Jun-26 |
| Buy* | 9 | 2,128.00p | SI Trade |
13:34:35 - 02-Jun-26 |
| Unknown* | 0 | 2,122.37205p | SI Trade Currency Conversion |
13:29:13 - 02-Jun-26 |
| Buy* | 282 | 2,124.955p | Suspected BUY Trade |
13:24:12 - 02-Jun-26 |
| Buy* | 235 | 2,124.25p | Suspected BUY Trade |
13:22:06 - 02-Jun-26 |
| Sell* | 337 | 2,120.00p | SI Trade |
13:12:24 - 02-Jun-26 |
| Sell* | 174 | 2,119.75p | SI Trade |
13:12:24 - 02-Jun-26 |
| Sell* | 321 | 2,119.75p | SI Trade |
13:12:24 - 02-Jun-26 |
| Sell* | 668 | 2,119.75p | SI Trade |
13:12:23 - 02-Jun-26 |
| Buy* | 1 | 2,123.00p | SI Trade |
13:11:45 - 02-Jun-26 |
| Buy* | 250 | 2,117.75p | Automatic Execution |
13:11:30 - 02-Jun-26 |
| Buy* | 91 | 2,117.75p | Automatic Execution |
13:11:30 - 02-Jun-26 |
| Buy* | 163 | 2,117.75p | Automatic Execution |
13:11:30 - 02-Jun-26 |
| Buy* | 37 | 2,117.75p | Automatic Execution |
13:11:30 - 02-Jun-26 |
| Buy* | 100 | 2,117.75p | Automatic Execution |
13:11:30 - 02-Jun-26 |
| Buy* | 50 | 2,117.75p | Automatic Execution |
13:11:10 - 02-Jun-26 |
| Buy* | 100 | 2,117.75p | Automatic Execution |
13:11:10 - 02-Jun-26 |
| Buy* | 50 | 2,117.75p | Automatic Execution |
13:11:10 - 02-Jun-26 |
| Buy* | 100 | 2,117.75p | Automatic Execution |
13:11:10 - 02-Jun-26 |
| Buy* | 50 | 2,117.75p | Automatic Execution |
13:11:10 - 02-Jun-26 |
| Unknown* | 0 | 2,114.50p | SI Trade |
13:08:55 - 02-Jun-26 |
| Unknown* | 4 | 2,121.07528p | SI Trade Currency Conversion |
13:07:43 - 02-Jun-26 |
| Unknown* | 15 | 2,121.07528p | SI Trade Currency Conversion |
13:07:43 - 02-Jun-26 |
| Buy* | 300 | 2,115.50p | Automatic Execution |
13:02:26 - 02-Jun-26 |
| Unknown* | 1 | 2,114.1592p | SI Trade Currency Conversion |
13:00:56 - 02-Jun-26 |
| Sell* | 200 | 2,114.225p | Negotiated Trade |
13:00:50 - 02-Jun-26 |
| Sell* | 94 | 2,117.00p | Automatic Execution |
12:59:29 - 02-Jun-26 |
| Unknown* | 1 | 2,118.0495p | SI Trade Currency Conversion |
12:56:56 - 02-Jun-26 |
| Sell* | 250 | 2,115.75p | Automatic Execution |
12:56:56 - 02-Jun-26 |
| Sell* | 50 | 2,115.75p | Automatic Execution |
12:56:56 - 02-Jun-26 |
| Sell* | 100 | 2,115.75p | Automatic Execution |
12:56:56 - 02-Jun-26 |
| Sell* | 300 | 2,115.75p | Automatic Execution |
12:56:56 - 02-Jun-26 |
| Sell* | 696 | 2,116.00p | Automatic Execution |
12:56:56 - 02-Jun-26 |
| Unknown* | 16 | 2,120.21077p | SI Trade Currency Conversion |
12:56:21 - 02-Jun-26 |
| Unknown* | 15 | 2,120.21077p | SI Trade Currency Conversion |
12:56:18 - 02-Jun-26 |
| Unknown* | 0 | 2,121.50p | SI Trade |
12:52:56 - 02-Jun-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
12:49:01 - 02-Jun-26 |
| Buy* | 2 | 2,123.50p | Suspected BUY Trade |
12:45:20 - 02-Jun-26 |
| Unknown* | 0 | 2,122.8043p | SI Trade Currency Conversion |
12:44:48 - 02-Jun-26 |
| Unknown* | 150 | 2,118.48175p | SI Trade Currency Conversion |
12:21:41 - 02-Jun-26 |
| Sell* | 806 | 2,118.10p | Negotiated Trade |
12:17:23 - 02-Jun-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
12:15:12 - 02-Jun-26 |
| Buy* | 250 | 2,121.00p | SI Trade |
12:14:04 - 02-Jun-26 |
| Unknown* | 0 | 2,124.53332p | SI Trade Currency Conversion |
12:09:54 - 02-Jun-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
12:08:16 - 02-Jun-26 |
| Unknown* | 12 | 2,125.39783p | SI Trade Currency Conversion |
12:00:01 - 02-Jun-26 |
| Unknown* | 4 | 2,126.26234p | SI Trade Currency Conversion |
11:54:58 - 02-Jun-26 |
| Unknown* | 0 | 2,121.50p | SI Trade |
11:46:15 - 02-Jun-26 |
| Sell* | 50 | 2,118.50p | SI Trade |
11:46:15 - 02-Jun-26 |
| Unknown* | 4 | 2,121.50p | SI Trade |
11:46:15 - 02-Jun-26 |
| Buy* | 21 | 2,120.75p | Automatic Execution |
11:46:15 - 02-Jun-26 |
| Unknown* | 4 | 2,122.8043p | SI Trade Currency Conversion |
11:36:38 - 02-Jun-26 |
| Unknown* | 0 | 2,120.75p | SI Trade |
11:20:26 - 02-Jun-26 |
| Buy* | 9 | 2,120.75p | SI Trade |
11:13:09 - 02-Jun-26 |
| Unknown* | 0 | 2,120.75p | SI Trade |
11:07:00 - 02-Jun-26 |
| Unknown* | 0 | 2,121.93979p | SI Trade Currency Conversion |
11:06:59 - 02-Jun-26 |
| Unknown* | 0 | 2,120.75p | SI Trade |
11:05:41 - 02-Jun-26 |
| Sell* | 11 | 2,118.00p | SI Trade |
11:01:11 - 02-Jun-26 |
| Unknown* | 0 | 2,120.50p | SI Trade |
10:55:51 - 02-Jun-26 |
| Sell* | 2 | 2,117.038p | Negotiated Trade |
10:46:18 - 02-Jun-26 |
| Unknown* | 0 | 2,120.75p | OTC Trade |
10:43:25 - 02-Jun-26 |
| Buy* | 5 | 2,119.25p | SI Trade |
10:31:19 - 02-Jun-26 |
| Buy* | 2 | 2,121.25p | SI Trade |
10:23:01 - 02-Jun-26 |
| Unknown* | 0 | 2,121.25p | SI Trade |
10:23:01 - 02-Jun-26 |
| Unknown* | 0 | 2,121.25p | SI Trade |
10:21:05 - 02-Jun-26 |
| Buy* | 1 | 2,122.00p | SI Trade |
10:16:52 - 02-Jun-26 |
| Unknown* | 0 | 2,122.75p | SI Trade |
10:16:45 - 02-Jun-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
10:10:20 - 02-Jun-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
10:09:16 - 02-Jun-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
10:07:54 - 02-Jun-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
10:02:10 - 02-Jun-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
09:58:41 - 02-Jun-26 |
| Sell* | 3 | 2,121.00p | SI Trade |
09:56:37 - 02-Jun-26 |
| Buy* | 138 | 2,125.75p | Suspected BUY Trade |
09:52:27 - 02-Jun-26 |
| Buy* | 141 | 2,126.00p | Suspected BUY Trade |
09:46:59 - 02-Jun-26 |
| Buy* | 1 | 2,124.25p | SI Trade |
09:43:56 - 02-Jun-26 |
| Unknown* | 0 | 2,120.25p | SI Trade |
09:38:56 - 02-Jun-26 |
| Buy* | 1 | 2,120.75p | Automatic Execution |
09:38:56 - 02-Jun-26 |
| Buy* | 3 | 2,120.75p | SI Trade |
09:27:48 - 02-Jun-26 |
| Sell* | 47 | 2,120.50p | SI Trade |
09:25:49 - 02-Jun-26 |
| Sell* | 35 | 2,121.25p | SI Trade |
09:22:46 - 02-Jun-26 |
| Sell* | 35 | 2,121.50p | SI Trade |
09:21:57 - 02-Jun-26 |
| Unknown* | 28 | 2,121.75p | OTC Trade |
09:14:30 - 02-Jun-26 |
| Buy* | 281 | 2,125.409p | Suspected BUY Trade |
09:09:21 - 02-Jun-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
09:04:48 - 02-Jun-26 |
| Buy* | 9 | 2,125.75p | SI Trade |
09:00:20 - 02-Jun-26 |
| Sell* | 829 | 2,120.6576p | Result of RFQ |
08:59:15 - 02-Jun-26 |
| Sell* | 50 | 2,120.25p | SI Trade |
08:57:43 - 02-Jun-26 |
| Sell* | 829 | 2,120.513p | Negotiated Trade |
08:57:31 - 02-Jun-26 |
| Buy* | 141 | 2,123.379p | Suspected BUY Trade |
08:54:42 - 02-Jun-26 |
| Sell* | 25 | 2,120.00p | SI Trade |
08:53:46 - 02-Jun-26 |
| Buy* | 3 | 2,123.50p | SI Trade |
08:53:25 - 02-Jun-26 |
| Buy* | 296 | 2,122.90p | Suspected BUY Trade |
08:53:24 - 02-Jun-26 |
| Buy* | 329 | 2,122.90p | Suspected BUY Trade |
08:53:06 - 02-Jun-26 |
| Buy* | 2 | 2,123.50p | SI Trade |
08:50:27 - 02-Jun-26 |
| Unknown* | 0 | 2,121.25p | SI Trade |
08:44:20 - 02-Jun-26 |
| Unknown* | 0 | 2,121.25p | SI Trade |
08:43:15 - 02-Jun-26 |
| Unknown* | 0 | 2,121.25p | SI Trade |
08:42:41 - 02-Jun-26 |
| Buy* | 3,723 | 2,121.125p | Suspected BUY Trade |
08:42:32 - 02-Jun-26 |
| Sell* | 473 | 2,118.50p | Result of RFQ |
08:40:18 - 02-Jun-26 |
| Sell* | 473 | 2,118.324p | Negotiated Trade |
08:40:05 - 02-Jun-26 |
| Unknown* | 0 | 2,121.75p | SI Trade |
08:40:03 - 02-Jun-26 |
| Buy* | 1 | 2,121.75p | SI Trade |
08:40:03 - 02-Jun-26 |
| Unknown* | 0 | 2,121.75p | SI Trade |
08:40:03 - 02-Jun-26 |
| Unknown* | 0 | 2,121.75p | SI Trade |
08:40:03 - 02-Jun-26 |
| Unknown* | 0 | 2,122.25p | SI Trade |
08:37:00 - 02-Jun-26 |
| Unknown* | 0 | 2,122.00p | SI Trade |
08:36:10 - 02-Jun-26 |
| Unknown* | 0 | 2,121.75p | SI Trade |
08:35:32 - 02-Jun-26 |
| Unknown* | 0 | 2,121.75p | SI Trade |
08:35:09 - 02-Jun-26 |
| Unknown* | 0 | 2,121.75p | SI Trade |
08:34:37 - 02-Jun-26 |
| Unknown* | 0 | 2,121.75p | SI Trade |
08:34:19 - 02-Jun-26 |
| Unknown* | 0 | 2,121.75p | SI Trade |
08:34:09 - 02-Jun-26 |
| Unknown* | 0 | 2,121.93979p | SI Trade Currency Conversion |
08:33:45 - 02-Jun-26 |
| Buy* | 1 | 2,121.75p | SI Trade |
08:33:41 - 02-Jun-26 |
| Unknown* | 0 | 2,121.75p | SI Trade |
08:33:41 - 02-Jun-26 |
| Buy* | 2 | 2,121.75p | SI Trade |
08:33:41 - 02-Jun-26 |
| Unknown* | 0 | 2,122.00p | SI Trade |
08:33:27 - 02-Jun-26 |
| Sell* | 160 | 2,117.00p | SI Trade |
08:30:00 - 02-Jun-26 |
| Unknown* | 0 | 2,121.75p | SI Trade |
08:28:43 - 02-Jun-26 |
| Unknown* | 0 | 2,121.75p | SI Trade |
08:28:07 - 02-Jun-26 |
| Unknown* | 0 | 2,121.75p | SI Trade |
08:27:36 - 02-Jun-26 |
| Buy* | 1 | 2,122.25p | SI Trade |
08:23:29 - 02-Jun-26 |
| Sell* | 770 | 2,118.00p | Result of RFQ |
08:22:28 - 02-Jun-26 |
| Sell* | 770 | 2,117.615p | Negotiated Trade |
08:21:49 - 02-Jun-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:10:39 - 02-Jun-26 |
| Unknown* | 5 | 2,120.50p | OTC Trade |
08:09:19 - 02-Jun-26 |
| Sell* | 38 | 2,114.50p | Automatic Execution |
08:05:25 - 02-Jun-26 |
| Buy* | 100 | 2,118.536p | Suspected BUY Trade |
08:05:13 - 02-Jun-26 |
| Unknown* | 0 | 2,120.25p | SI Trade |
08:05:12 - 02-Jun-26 |
| Buy* | 1 | 2,118.25p | SI Trade |
08:05:01 - 02-Jun-26 |
| Sell* | 104 | 2,115.75p | Automatic Execution |
08:05:01 - 02-Jun-26 |
| Unknown* | 0 | 2,124.96558p | SI Trade Currency Conversion |
08:04:30 - 02-Jun-26 |
| Buy* | 1 | 2,125.00p | SI Trade |
08:04:30 - 02-Jun-26 |
| Unknown* | 1 | 2,125.83009p | SI Trade Currency Conversion |
08:04:05 - 02-Jun-26 |
| Unknown* | 0 | 2,125.83009p | SI Trade Currency Conversion |
08:04:05 - 02-Jun-26 |
| Unknown* | 0 | 2,125.83009p | SI Trade Currency Conversion |
08:04:05 - 02-Jun-26 |
| Unknown* | 1 | 2,125.83009p | SI Trade Currency Conversion |
08:04:05 - 02-Jun-26 |
| Unknown* | 0 | 2,125.83009p | SI Trade Currency Conversion |
08:04:05 - 02-Jun-26 |
| Unknown* | 0 | 2,125.83009p | SI Trade Currency Conversion |
08:04:05 - 02-Jun-26 |
| Unknown* | 8 | 2,125.83009p | SI Trade Currency Conversion |
08:04:05 - 02-Jun-26 |
| Unknown* | 0 | 2,119.77852p | SI Trade Currency Conversion |
08:04:05 - 02-Jun-26 |
| Unknown* | 4 | 2,125.83009p | SI Trade Currency Conversion |
08:04:05 - 02-Jun-26 |
| Unknown* | 0 | 2,125.83009p | SI Trade Currency Conversion |
08:04:05 - 02-Jun-26 |