| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 270 | 2,255.25p | Uncrossing Trade |
16:35:22 - 16-Sep-26 |
| Sell* | 1 | 2,255.25p | Automatic Execution |
16:29:02 - 16-Sep-26 |
| Sell* | 11 | 2,255.25p | Automatic Execution |
16:29:01 - 16-Sep-26 |
| Sell* | 396 | 2,253.50p | Automatic Execution |
16:20:56 - 16-Sep-26 |
| Sell* | 50 | 2,253.50p | Automatic Execution |
16:20:56 - 16-Sep-26 |
| Sell* | 50 | 2,253.50p | Automatic Execution |
16:20:56 - 16-Sep-26 |
| Buy* | 664 | 2,254.00p | Automatic Execution |
16:20:45 - 16-Sep-26 |
| Sell* | 75 | 2,255.50p | Automatic Execution |
16:17:09 - 16-Sep-26 |
| Sell* | 50 | 2,255.50p | Automatic Execution |
16:17:09 - 16-Sep-26 |
| Sell* | 50 | 2,255.50p | Automatic Execution |
16:17:09 - 16-Sep-26 |
| Unknown* | 0 | 2,248.8093p | SI Trade Currency Conversion |
16:05:24 - 16-Sep-26 |
| Unknown* | 4 | 2,250.5217p | SI Trade Currency Conversion |
16:03:32 - 16-Sep-26 |
| Buy* | 500 | 2,251.5856p | Result of RFQ |
15:59:30 - 16-Sep-26 |
| Buy* | 500 | 2,251.287p | Suspected BUY Trade |
15:59:20 - 16-Sep-26 |
| Sell* | 19 | 2,248.25p | SI Trade |
15:47:56 - 16-Sep-26 |
| Unknown* | 0 | 2,245.25p | SI Trade |
15:42:02 - 16-Sep-26 |
| Sell* | 30 | 2,242.25p | SI Trade |
15:30:20 - 16-Sep-26 |
| Unknown* | 0 | 2,242.8159p | SI Trade Currency Conversion |
15:23:14 - 16-Sep-26 |
| Unknown* | 190 | 2,242.8159p | SI Trade Currency Conversion |
15:19:00 - 16-Sep-26 |
| Unknown* | 15 | 2,238.5349p | SI Trade Currency Conversion |
15:08:05 - 16-Sep-26 |
| Buy* | 2 | 2,240.695p | Suspected BUY Trade |
15:07:07 - 16-Sep-26 |
| Sell* | 168 | 2,237.75p | Automatic Execution |
15:05:33 - 16-Sep-26 |
| Sell* | 73 | 2,240.613p | Negotiated Trade |
15:02:28 - 16-Sep-26 |
| Buy* | 80 | 2,241.651p | Suspected BUY Trade |
15:01:44 - 16-Sep-26 |
| Buy* | 423 | 2,240.417p | Suspected BUY Trade |
14:59:48 - 16-Sep-26 |
| Buy* | 118 | 2,240.564p | Suspected BUY Trade |
14:59:06 - 16-Sep-26 |
| Buy* | 1,000 | 2,239.981p | Suspected BUY Trade |
14:58:14 - 16-Sep-26 |
| Buy* | 15 | 2,243.25p | SI Trade |
14:55:35 - 16-Sep-26 |
| Unknown* | 300 | 2,237.6787p | SI Trade Currency Conversion |
14:54:29 - 16-Sep-26 |
| Unknown* | 0 | 2,240.6754p | SI Trade Currency Conversion |
14:51:31 - 16-Sep-26 |
| Buy* | 72 | 2,240.00p | Automatic Execution |
14:45:05 - 16-Sep-26 |
| Buy* | 501 | 2,240.00p | Automatic Execution |
14:43:01 - 16-Sep-26 |
| Buy* | 780 | 2,240.00p | Automatic Execution |
14:42:52 - 16-Sep-26 |
| Buy* | 647 | 2,240.00p | Automatic Execution |
14:42:52 - 16-Sep-26 |
| Sell* | 200 | 2,238.50p | Automatic Execution |
14:40:55 - 16-Sep-26 |
| Sell* | 818 | 2,239.25p | Automatic Execution |
14:37:01 - 16-Sep-26 |
| Unknown* | 4 | 2,238.963p | SI Trade Currency Conversion |
14:36:31 - 16-Sep-26 |
| Unknown* | 10 | 2,238.1068p | SI Trade Currency Conversion |
14:36:31 - 16-Sep-26 |
| Sell* | 818 | 2,238.50p | Automatic Execution |
14:35:28 - 16-Sep-26 |
| Unknown* | 0 | 2,240.50p | SI Trade |
14:34:32 - 16-Sep-26 |
| Sell* | 50 | 2,243.00p | Automatic Execution |
14:31:15 - 16-Sep-26 |
| Sell* | 100 | 2,243.00p | Automatic Execution |
14:31:15 - 16-Sep-26 |
| Sell* | 50 | 2,243.00p | Automatic Execution |
14:31:15 - 16-Sep-26 |
| Sell* | 50 | 2,243.00p | Automatic Execution |
14:31:15 - 16-Sep-26 |
| Sell* | 50 | 2,243.00p | Automatic Execution |
14:31:15 - 16-Sep-26 |
| Buy* | 20 | 2,246.75p | SI Trade |
14:30:20 - 16-Sep-26 |
| Sell* | 12 | 2,252.30p | Negotiated Trade |
14:10:04 - 16-Sep-26 |
| Unknown* | 0 | 2,255.25p | OTC Trade |
14:06:54 - 16-Sep-26 |
| Buy* | 1,000 | 2,254.75p | Automatic Execution |
14:02:09 - 16-Sep-26 |
| Buy* | 507 | 2,254.25p | Result of RFQ |
14:01:41 - 16-Sep-26 |
| Unknown* | 0 | 2,256.5151p | SI Trade Currency Conversion |
13:58:21 - 16-Sep-26 |
| Buy* | 5 | 2,260.00p | SI Trade |
13:58:12 - 16-Sep-26 |
| Unknown* | 0 | 2,257.3713p | SI Trade Currency Conversion |
13:58:00 - 16-Sep-26 |
| Sell* | 451 | 2,268.818p | Negotiated Trade |
13:36:05 - 16-Sep-26 |
| Unknown* | 0 | 2,277.25p | SI Trade |
13:14:56 - 16-Sep-26 |
| Sell* | 48 | 2,268.25p | SI Trade |
13:14:48 - 16-Sep-26 |
| Buy* | 50 | 2,272.00p | Automatic Execution |
13:04:27 - 16-Sep-26 |
| Unknown* | 1 | 2,268.0738p | SI Trade Currency Conversion |
12:57:25 - 16-Sep-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
12:31:21 - 16-Sep-26 |
| Buy* | 25 | 2,273.25p | SI Trade |
12:24:57 - 16-Sep-26 |
| Buy* | 100 | 2,270.25p | Automatic Execution |
12:20:28 - 16-Sep-26 |
| Buy* | 100 | 2,270.25p | Automatic Execution |
12:20:28 - 16-Sep-26 |
| Sell* | 471 | 2,269.50p | Automatic Execution |
12:20:28 - 16-Sep-26 |
| Buy* | 29 | 2,270.25p | Automatic Execution |
12:19:52 - 16-Sep-26 |
| Sell* | 100 | 2,269.75p | Automatic Execution |
12:16:46 - 16-Sep-26 |
| Sell* | 100 | 2,269.75p | Automatic Execution |
12:16:46 - 16-Sep-26 |
| Sell* | 818 | 2,270.50p | Automatic Execution |
12:16:03 - 16-Sep-26 |
| Sell* | 535 | 2,270.00p | Automatic Execution |
12:13:34 - 16-Sep-26 |
| Sell* | 818 | 2,269.25p | Automatic Execution |
12:10:43 - 16-Sep-26 |
| Sell* | 818 | 2,268.50p | Automatic Execution |
12:09:13 - 16-Sep-26 |
| Buy* | 576 | 2,269.75p | Automatic Execution |
12:08:50 - 16-Sep-26 |
| Buy* | 1,595 | 2,269.75p | Automatic Execution |
12:08:34 - 16-Sep-26 |
| Buy* | 1,186 | 2,269.75p | Automatic Execution |
12:06:46 - 16-Sep-26 |
| Buy* | 50 | 2,269.75p | Automatic Execution |
12:00:44 - 16-Sep-26 |
| Buy* | 50 | 2,269.75p | Automatic Execution |
12:00:44 - 16-Sep-26 |
| Buy* | 50 | 2,269.75p | Automatic Execution |
12:00:33 - 16-Sep-26 |
| Buy* | 50 | 2,269.75p | Automatic Execution |
12:00:33 - 16-Sep-26 |
| Buy* | 50 | 2,269.75p | Automatic Execution |
12:00:33 - 16-Sep-26 |
| Buy* | 50 | 2,270.25p | Automatic Execution |
12:00:33 - 16-Sep-26 |
| Buy* | 50 | 2,270.25p | Automatic Execution |
12:00:25 - 16-Sep-26 |
| Buy* | 150 | 2,270.25p | Automatic Execution |
12:00:25 - 16-Sep-26 |
| Buy* | 400 | 2,269.25p | Automatic Execution |
12:00:02 - 16-Sep-26 |
| Unknown* | 0 | 2,269.00p | OTC Trade |
11:41:51 - 16-Sep-26 |
| Buy* | 500 | 2,270.00p | Result of RFQ |
11:34:16 - 16-Sep-26 |
| Unknown* | 10 | 2,263.7928p | SI Trade Currency Conversion |
11:16:34 - 16-Sep-26 |
| Unknown* | 10 | 2,263.7928p | SI Trade Currency Conversion |
11:16:34 - 16-Sep-26 |
| Buy* | 440 | 2,269.00p | Result of RFQ |
11:09:22 - 16-Sep-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
11:02:51 - 16-Sep-26 |
| Unknown* | 0 | 2,267.25p | SI Trade |
11:00:21 - 16-Sep-26 |
| Unknown* | 1 | 2,265.0771p | SI Trade Currency Conversion |
10:50:19 - 16-Sep-26 |
| Unknown* | 2 | 2,265.0771p | SI Trade Currency Conversion |
10:42:24 - 16-Sep-26 |
| Sell* | 29 | 2,262.45p | Negotiated Trade |
10:39:07 - 16-Sep-26 |
| Buy* | 2 | 2,267.50p | SI Trade |
10:25:58 - 16-Sep-26 |
| Sell* | 1 | 2,261.25p | Automatic Execution |
10:24:09 - 16-Sep-26 |
| Sell* | 203 | 2,262.20p | Negotiated Trade |
10:16:58 - 16-Sep-26 |
| Unknown* | 0 | 2,264.2209p | SI Trade Currency Conversion |
10:13:52 - 16-Sep-26 |
| Unknown* | 0 | 2,264.50p | SI Trade |
09:49:35 - 16-Sep-26 |
| Buy* | 12 | 2,267.00p | Suspected BUY Trade |
09:30:21 - 16-Sep-26 |
| Sell* | 50 | 2,266.25p | Automatic Execution |
09:11:34 - 16-Sep-26 |
| Sell* | 50 | 2,266.25p | Automatic Execution |
09:11:34 - 16-Sep-26 |
| Sell* | 50 | 2,266.25p | Automatic Execution |
09:11:15 - 16-Sep-26 |
| Sell* | 50 | 2,266.25p | Automatic Execution |
09:11:10 - 16-Sep-26 |
| Sell* | 50 | 2,266.25p | Automatic Execution |
09:11:10 - 16-Sep-26 |
| Sell* | 50 | 2,266.25p | Automatic Execution |
09:11:10 - 16-Sep-26 |
| Sell* | 4 | 2,264.50p | SI Trade |
09:10:15 - 16-Sep-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
09:08:55 - 16-Sep-26 |
| Sell* | 50 | 2,266.50p | Automatic Execution |
09:08:21 - 16-Sep-26 |
| Sell* | 50 | 2,266.50p | Automatic Execution |
09:08:21 - 16-Sep-26 |
| Sell* | 50 | 2,266.50p | Automatic Execution |
09:08:21 - 16-Sep-26 |
| Sell* | 50 | 2,266.50p | Automatic Execution |
09:08:21 - 16-Sep-26 |
| Sell* | 1 | 2,266.25p | SI Trade |
09:07:33 - 16-Sep-26 |
| Sell* | 50 | 2,266.25p | Automatic Execution |
09:07:03 - 16-Sep-26 |
| Sell* | 50 | 2,266.25p | Automatic Execution |
09:07:03 - 16-Sep-26 |
| Buy* | 158 | 2,266.25p | Automatic Execution |
08:57:10 - 16-Sep-26 |
| Buy* | 323 | 2,266.00p | Automatic Execution |
08:57:09 - 16-Sep-26 |
| Sell* | 471 | 2,267.75p | Automatic Execution |
08:56:44 - 16-Sep-26 |
| Sell* | 50 | 2,267.75p | Automatic Execution |
08:56:43 - 16-Sep-26 |
| Sell* | 247 | 2,267.75p | Automatic Execution |
08:56:43 - 16-Sep-26 |
| Sell* | 50 | 2,267.75p | Automatic Execution |
08:56:43 - 16-Sep-26 |
| Unknown* | 0 | 2,266.3614p | SI Trade Currency Conversion |
08:55:45 - 16-Sep-26 |
| Unknown* | 5 | 2,266.3614p | SI Trade Currency Conversion |
08:38:20 - 16-Sep-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
08:37:46 - 16-Sep-26 |
| Sell* | 143 | 2,267.75p | Automatic Execution |
08:33:37 - 16-Sep-26 |
| Unknown* | 0 | 2,269.00p | SI Trade |
08:31:29 - 16-Sep-26 |
| Sell* | 818 | 2,268.00p | Automatic Execution |
08:29:13 - 16-Sep-26 |
| Sell* | 38 | 2,267.50p | Automatic Execution |
08:28:19 - 16-Sep-26 |
| Sell* | 647 | 2,267.50p | Automatic Execution |
08:28:19 - 16-Sep-26 |
| Sell* | 218 | 2,268.25p | Automatic Execution |
08:28:09 - 16-Sep-26 |
| Sell* | 400 | 2,268.25p | Automatic Execution |
08:28:09 - 16-Sep-26 |
| Sell* | 200 | 2,268.25p | Automatic Execution |
08:28:09 - 16-Sep-26 |
| Unknown* | 0 | 2,270.75p | SI Trade |
08:15:03 - 16-Sep-26 |
| Sell* | 3 | 2,267.50p | SI Trade |
08:09:50 - 16-Sep-26 |
| Buy* | 1 | 2,270.75p | SI Trade |
08:09:26 - 16-Sep-26 |
| Unknown* | 0 | 2,285.1978p | SI Trade Currency Conversion |
08:05:21 - 16-Sep-26 |
| Unknown* | 0 | 2,269.7862p | SI Trade Currency Conversion |
08:05:12 - 16-Sep-26 |
| Sell* | 198 | 2,269.958p | Negotiated Trade |
08:05:07 - 16-Sep-26 |
| Unknown* | 5 | 2,270.2143p | SI Trade Currency Conversion |
08:04:24 - 16-Sep-26 |
| Unknown* | 0 | 2,267.2176p | SI Trade Currency Conversion |
08:04:24 - 16-Sep-26 |
| Unknown* | 0 | 2,270.2143p | SI Trade Currency Conversion |
08:04:24 - 16-Sep-26 |
| Unknown* | 0 | 2,270.2143p | SI Trade Currency Conversion |
08:04:24 - 16-Sep-26 |
| Unknown* | 0 | 2,270.2143p | SI Trade Currency Conversion |
08:04:24 - 16-Sep-26 |
| Unknown* | 0 | 2,270.2143p | SI Trade Currency Conversion |
08:04:24 - 16-Sep-26 |
| Unknown* | 0 | 2,270.2143p | SI Trade Currency Conversion |
08:04:24 - 16-Sep-26 |
| Unknown* | 0 | 2,270.2143p | SI Trade Currency Conversion |
08:04:24 - 16-Sep-26 |
| Unknown* | 0 | 2,270.2143p | SI Trade Currency Conversion |
08:04:24 - 16-Sep-26 |
| Unknown* | 0 | 2,270.2143p | SI Trade Currency Conversion |
08:04:24 - 16-Sep-26 |
| Buy* | 1,367 | 2,271.25p | Automatic Execution |
08:04:12 - 16-Sep-26 |
| Unknown* | 0 | 2,271.75p | SI Trade |
08:03:07 - 16-Sep-26 |
| Unknown* | 0 | 2,271.75p | SI Trade |
08:02:53 - 16-Sep-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
08:02:30 - 16-Sep-26 |
| Buy* | 439 | 2,274.445p | Suspected BUY Trade |
08:01:52 - 16-Sep-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
08:01:49 - 16-Sep-26 |
| Unknown* | 0 | 2,276.75p | SI Trade |
08:01:42 - 16-Sep-26 |
| Unknown* | 0 | 2,280.25p | SI Trade |
08:01:24 - 16-Sep-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:01:13 - 16-Sep-26 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:00:44 - 16-Sep-26 |
| Unknown* | 0 | 2,265.50p | SI Trade |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 2,279.75p | SI Trade |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 2,279.75p | SI Trade |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 2,238.75p | OTC Trade |
08:00:08 - 16-Sep-26 |
| Unknown* | 0 | 2,238.75p | OTC Trade |
08:00:08 - 16-Sep-26 |
| Unknown* | 0 | 2,253.25p | OTC Trade |
08:00:08 - 16-Sep-26 |
| Unknown* | 0 | 2,238.75p | OTC Trade |
08:00:08 - 16-Sep-26 |
| Buy* | 35 | 2,268.857p | Suspected BUY Trade |
08:00:08 - 16-Sep-26 |
| Unknown* | 0 | 2,238.75p | OTC Trade |
08:00:07 - 16-Sep-26 |
| Unknown* | 10 | 2,238.75p | OTC Trade |
08:00:07 - 16-Sep-26 |
| Sell* | 254 | 2,267.25p | Uncrossing Trade |
16:35:11 - 15-Sep-26 |
| Sell* | 819 | 2,268.00p | Automatic Execution |
16:29:56 - 15-Sep-26 |
| Sell* | 147 | 2,266.25p | Automatic Execution |
16:29:32 - 15-Sep-26 |
| Sell* | 442 | 2,266.25p | Automatic Execution |
16:29:13 - 15-Sep-26 |
| Buy* | 50 | 2,266.50p | Automatic Execution |
16:28:55 - 15-Sep-26 |
| Buy* | 100 | 2,266.50p | Automatic Execution |
16:28:55 - 15-Sep-26 |
| Buy* | 50 | 2,266.50p | Automatic Execution |
16:28:55 - 15-Sep-26 |
| Buy* | 50 | 2,266.50p | Automatic Execution |
16:28:55 - 15-Sep-26 |
| Buy* | 50 | 2,266.50p | Automatic Execution |
16:28:55 - 15-Sep-26 |
| Buy* | 50 | 2,266.50p | Automatic Execution |
16:28:55 - 15-Sep-26 |
| Buy* | 50 | 2,266.50p | Automatic Execution |
16:28:55 - 15-Sep-26 |
| Buy* | 50 | 2,266.75p | Automatic Execution |
16:28:45 - 15-Sep-26 |
| Buy* | 50 | 2,266.75p | Automatic Execution |
16:28:45 - 15-Sep-26 |
| Buy* | 50 | 2,266.75p | Automatic Execution |
16:28:45 - 15-Sep-26 |
| Buy* | 50 | 2,267.00p | Automatic Execution |
16:28:45 - 15-Sep-26 |
| Sell* | 372 | 2,267.50p | Automatic Execution |
16:28:31 - 15-Sep-26 |
| Sell* | 447 | 2,267.50p | Automatic Execution |
16:28:26 - 15-Sep-26 |
| Buy* | 50 | 2,268.75p | Automatic Execution |
16:28:01 - 15-Sep-26 |
| Buy* | 50 | 2,268.75p | Automatic Execution |
16:28:01 - 15-Sep-26 |
| Buy* | 50 | 2,268.75p | Automatic Execution |
16:28:01 - 15-Sep-26 |
| Buy* | 50 | 2,268.75p | Automatic Execution |
16:28:01 - 15-Sep-26 |
| Buy* | 50 | 2,269.00p | Automatic Execution |
16:28:01 - 15-Sep-26 |
| Sell* | 144 | 2,271.25p | Automatic Execution |
16:27:54 - 15-Sep-26 |
| Buy* | 198 | 2,271.50p | Automatic Execution |
16:27:54 - 15-Sep-26 |
| Buy* | 284 | 2,271.50p | Automatic Execution |
16:27:54 - 15-Sep-26 |
| Buy* | 163 | 2,271.50p | Automatic Execution |
16:27:54 - 15-Sep-26 |
| Buy* | 81 | 2,271.50p | Automatic Execution |
16:27:54 - 15-Sep-26 |
| Buy* | 110 | 2,271.50p | Automatic Execution |
16:27:54 - 15-Sep-26 |
| Buy* | 373 | 2,271.50p | Automatic Execution |
16:27:54 - 15-Sep-26 |
| Buy* | 1,256 | 2,271.50p | Automatic Execution |
16:27:54 - 15-Sep-26 |
| Buy* | 181 | 2,271.50p | Automatic Execution |
16:27:54 - 15-Sep-26 |
| Buy* | 100 | 2,269.75p | Automatic Execution |
16:27:54 - 15-Sep-26 |
| Sell* | 100 | 2,269.25p | Automatic Execution |
16:27:54 - 15-Sep-26 |
| Buy* | 926 | 2,271.50p | Automatic Execution |
16:27:54 - 15-Sep-26 |