| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 2,119.25p | Automatic Execution |
16:29:02 - 26-Aug-26 |
| Buy* | 1,200 | 2,120.4672p | Result of RFQ |
16:20:31 - 26-Aug-26 |
| Sell* | 498 | 2,118.35p | Negotiated Trade |
16:18:32 - 26-Aug-26 |
| Buy* | 625 | 2,118.625p | Suspected BUY Trade |
16:18:04 - 26-Aug-26 |
| Sell* | 741 | 2,118.90p | Negotiated Trade |
16:17:49 - 26-Aug-26 |
| Buy* | 28 | 2,120.00p | SI Trade |
16:16:50 - 26-Aug-26 |
| Buy* | 70 | 2,119.25p | Automatic Execution |
16:07:10 - 26-Aug-26 |
| Buy* | 70 | 2,119.25p | Automatic Execution |
16:07:00 - 26-Aug-26 |
| Buy* | 70 | 2,119.25p | Automatic Execution |
16:06:53 - 26-Aug-26 |
| Buy* | 70 | 2,124.75p | Automatic Execution |
16:06:15 - 26-Aug-26 |
| Buy* | 1,767 | 2,118.65p | Suspected BUY Trade |
16:01:04 - 26-Aug-26 |
| Buy* | 9 | 2,120.50p | SI Trade |
16:00:45 - 26-Aug-26 |
| Unknown* | 0 | 2,117.00p | SI Trade |
15:50:14 - 26-Aug-26 |
| Buy* | 10 | 2,121.50p | SI Trade |
15:41:19 - 26-Aug-26 |
| Sell* | 46 | 2,116.75p | Automatic Execution |
15:29:30 - 26-Aug-26 |
| Sell* | 2 | 2,120.25p | Negotiated Trade |
15:24:08 - 26-Aug-26 |
| Unknown* | 0 | 2,120.96182p | SI Trade Currency Conversion |
15:22:27 - 26-Aug-26 |
| Unknown* | 0 | 2,122.67262p | SI Trade Currency Conversion |
15:20:54 - 26-Aug-26 |
| Buy* | 1 | 2,127.965p | Suspected BUY Trade |
15:18:38 - 26-Aug-26 |
| Sell* | 1 | 2,130.763p | Negotiated Trade |
15:04:23 - 26-Aug-26 |
| Unknown* | 0 | 2,131.75p | SI Trade |
15:01:38 - 26-Aug-26 |
| Unknown* | 0 | 2,125.75p | SI Trade |
15:00:00 - 26-Aug-26 |
| Unknown* | 0 | 2,128.50p | SI Trade |
14:55:20 - 26-Aug-26 |
| Buy* | 1 | 2,129.00p | Suspected BUY Trade |
14:52:03 - 26-Aug-26 |
| Unknown* | 0 | 2,127.50p | SI Trade |
14:47:50 - 26-Aug-26 |
| Sell* | 50 | 2,118.725p | Negotiated Trade |
14:44:23 - 26-Aug-26 |
| Buy* | 16 | 2,120.25p | Automatic Execution |
14:42:44 - 26-Aug-26 |
| Buy* | 50 | 2,120.25p | Automatic Execution |
14:42:40 - 26-Aug-26 |
| Buy* | 484 | 2,120.25p | Automatic Execution |
14:42:39 - 26-Aug-26 |
| Buy* | 50 | 2,120.25p | Automatic Execution |
14:42:38 - 26-Aug-26 |
| Buy* | 50 | 2,120.25p | Automatic Execution |
14:42:38 - 26-Aug-26 |
| Buy* | 50 | 2,120.25p | Automatic Execution |
14:42:38 - 26-Aug-26 |
| Unknown* | 0 | 2,118.25p | SI Trade |
14:39:12 - 26-Aug-26 |
| Unknown* | 1 | 2,122.24492p | SI Trade Currency Conversion |
14:24:38 - 26-Aug-26 |
| Buy* | 25 | 2,123.00p | Automatic Execution |
14:23:44 - 26-Aug-26 |
| Sell* | 4 | 2,120.75p | SI Trade |
14:21:17 - 26-Aug-26 |
| Sell* | 239 | 2,117.088p | Negotiated Trade |
14:16:36 - 26-Aug-26 |
| Sell* | 4 | 2,111.275p | Negotiated Trade |
14:12:41 - 26-Aug-26 |
| Buy* | 20 | 2,112.95p | Suspected BUY Trade |
14:12:39 - 26-Aug-26 |
| Buy* | 1,000 | 2,108.607p | Suspected BUY Trade |
14:05:55 - 26-Aug-26 |
| Unknown* | 0 | 2,101.25p | SI Trade |
13:54:27 - 26-Aug-26 |
| Unknown* | 0 | 2,109.25p | SI Trade |
13:43:37 - 26-Aug-26 |
| Unknown* | 0 | 2,115.40173p | SI Trade Currency Conversion |
13:29:16 - 26-Aug-26 |
| Unknown* | 100 | 2,115.40173p | SI Trade Currency Conversion |
13:28:31 - 26-Aug-26 |
| Unknown* | 400 | 2,118.75p | OTC Trade |
13:27:22 - 26-Aug-26 |
| Buy* | 400 | 2,118.75p | SI Trade |
13:27:22 - 26-Aug-26 |
| Unknown* | 0 | 2,114.97403p | SI Trade Currency Conversion |
13:24:45 - 26-Aug-26 |
| Buy* | 54 | 2,120.50p | SI Trade |
13:19:03 - 26-Aug-26 |
| Unknown* | 0 | 2,116.68483p | SI Trade Currency Conversion |
13:06:18 - 26-Aug-26 |
| Sell* | 172 | 2,122.313p | Negotiated Trade |
13:05:13 - 26-Aug-26 |
| Unknown* | 5 | 2,111.12473p | SI Trade Currency Conversion |
13:04:17 - 26-Aug-26 |
| Sell* | 540 | 2,116.407p | Negotiated Trade |
13:04:11 - 26-Aug-26 |
| Unknown* | 54 | 2,111.12473p | SI Trade Currency Conversion |
13:04:10 - 26-Aug-26 |
| Sell* | 2 | 2,111.00p | Negotiated Trade |
13:03:09 - 26-Aug-26 |
| Sell* | 238 | 2,107.466p | Negotiated Trade |
12:55:25 - 26-Aug-26 |
| Sell* | 1 | 2,102.00p | SI Trade |
12:47:57 - 26-Aug-26 |
| Buy* | 1 | 2,117.00p | SI Trade |
12:42:18 - 26-Aug-26 |
| Unknown* | 0 | 2,116.00p | SI Trade |
12:19:40 - 26-Aug-26 |
| Unknown* | 0 | 2,109.00p | OTC Trade |
12:09:05 - 26-Aug-26 |
| Unknown* | 2 | 2,109.00p | OTC Trade |
12:09:05 - 26-Aug-26 |
| Unknown* | 0 | 2,109.00p | OTC Trade |
12:09:05 - 26-Aug-26 |
| Sell* | 28 | 2,109.75p | Automatic Execution |
12:03:16 - 26-Aug-26 |
| Sell* | 19 | 2,109.75p | Automatic Execution |
12:03:16 - 26-Aug-26 |
| Buy* | 472 | 2,115.50p | Automatic Execution |
12:03:16 - 26-Aug-26 |
| Unknown* | 0 | 2,116.00p | SI Trade |
11:27:40 - 26-Aug-26 |
| Sell* | 239 | 2,109.95p | Negotiated Trade |
11:25:01 - 26-Aug-26 |
| Buy* | 42 | 2,115.50p | SI Trade |
11:22:10 - 26-Aug-26 |
| Unknown* | 1 | 2,113.26323p | SI Trade Currency Conversion |
11:13:18 - 26-Aug-26 |
| Sell* | 94 | 2,114.00p | Automatic Execution |
11:12:05 - 26-Aug-26 |
| Sell* | 6 | 2,107.25p | SI Trade |
11:11:21 - 26-Aug-26 |
| Unknown* | 150,000 | 0.00p | SI Trade Currency Conversion |
10:50:39 - 26-Aug-26 |
| Unknown* | 150,000 | 2,111.76628p | SI Trade Currency Conversion |
10:50:39 - 26-Aug-26 |
| Unknown* | -150,000 | 0.00p | SI Trade Correction Currency Conversion |
10:50:39 - 26-Aug-26 |
| Buy* | 20 | 2,115.00p | SI Trade |
10:45:08 - 26-Aug-26 |
| Unknown* | 20 | 2,115.00p | OTC Trade |
10:45:08 - 26-Aug-26 |
| Buy* | 613 | 2,115.25p | Automatic Execution |
10:42:54 - 26-Aug-26 |
| Sell* | 6 | 2,109.30p | Negotiated Trade |
10:42:42 - 26-Aug-26 |
| Buy* | 613 | 2,114.403p | Suspected BUY Trade |
10:42:35 - 26-Aug-26 |
| Unknown* | 0 | 2,115.75p | SI Trade |
10:20:31 - 26-Aug-26 |
| Unknown* | 0 | 2,115.00p | OTC Trade |
10:11:47 - 26-Aug-26 |
| Sell* | 1 | 2,109.00p | Automatic Execution |
10:08:07 - 26-Aug-26 |
| Sell* | 18 | 2,104.25p | SI Trade |
10:04:43 - 26-Aug-26 |
| Unknown* | 0 | 2,114.25p | SI Trade |
09:48:15 - 26-Aug-26 |
| Unknown* | 0 | 2,113.00p | SI Trade |
09:45:07 - 26-Aug-26 |
| Unknown* | 1 | 2,112.83553p | SI Trade Currency Conversion |
09:44:22 - 26-Aug-26 |
| Sell* | 2 | 2,107.00p | SI Trade |
09:32:40 - 26-Aug-26 |
| Buy* | 800 | 2,115.00p | Result of RFQ |
09:31:51 - 26-Aug-26 |
| Buy* | 13 | 2,115.00p | Suspected BUY Trade |
09:31:04 - 26-Aug-26 |
| Buy* | 31 | 2,112.00p | SI Trade |
09:22:36 - 26-Aug-26 |
| Buy* | 106 | 2,112.00p | Automatic Execution |
09:22:36 - 26-Aug-26 |
| Buy* | 87 | 2,112.00p | SI Trade |
09:22:35 - 26-Aug-26 |
| Buy* | 800 | 2,112.235p | Suspected BUY Trade |
09:18:01 - 26-Aug-26 |
| Buy* | 18 | 2,112.75p | SI Trade |
09:14:29 - 26-Aug-26 |
| Buy* | 81 | 2,112.75p | SI Trade |
09:14:29 - 26-Aug-26 |
| Buy* | 106 | 2,112.75p | Automatic Execution |
09:14:29 - 26-Aug-26 |
| Sell* | 338 | 2,107.221p | Negotiated Trade |
09:09:32 - 26-Aug-26 |
| Unknown* | 0 | 2,106.50p | SI Trade |
09:09:09 - 26-Aug-26 |
| Sell* | 397 | 2,107.459p | Negotiated Trade |
09:08:59 - 26-Aug-26 |
| Sell* | 16 | 2,106.221p | Negotiated Trade |
08:47:34 - 26-Aug-26 |
| Unknown* | 0 | 2,102.14304p | SI Trade Currency Conversion |
08:46:24 - 26-Aug-26 |
| Buy* | 191 | 2,103.75p | Automatic Execution |
08:40:45 - 26-Aug-26 |
| Unknown* | 0 | 2,102.99844p | SI Trade Currency Conversion |
08:35:21 - 26-Aug-26 |
| Buy* | 395 | 2,109.50p | Result of RFQ |
08:33:39 - 26-Aug-26 |
| Unknown* | 0 | 2,109.84163p | SI Trade Currency Conversion |
08:33:38 - 26-Aug-26 |
| Buy* | 395 | 2,109.592p | Suspected BUY Trade |
08:32:47 - 26-Aug-26 |
| Unknown* | 0 | 2,110.00p | SI Trade |
08:32:42 - 26-Aug-26 |
| Sell* | 16 | 2,105.00p | SI Trade |
08:32:42 - 26-Aug-26 |
| Sell* | 2 | 2,104.00p | SI Trade |
08:26:23 - 26-Aug-26 |
| Buy* | 25 | 2,106.00p | Automatic Execution |
08:19:25 - 26-Aug-26 |
| Sell* | 22 | 2,101.00p | SI Trade |
08:14:03 - 26-Aug-26 |
| Unknown* | 0 | 2,104.28154p | SI Trade Currency Conversion |
08:13:45 - 26-Aug-26 |
| Unknown* | 0 | 2,108.00p | SI Trade |
08:10:24 - 26-Aug-26 |
| Sell* | 3 | 2,097.00p | SI Trade |
08:09:48 - 26-Aug-26 |
| Unknown* | 0 | 2,104.28154p | SI Trade Currency Conversion |
08:04:26 - 26-Aug-26 |
| Unknown* | 4 | 2,104.28154p | SI Trade Currency Conversion |
08:04:26 - 26-Aug-26 |
| Unknown* | 0 | 2,104.28154p | SI Trade Currency Conversion |
08:04:26 - 26-Aug-26 |
| Unknown* | 0 | 2,104.28154p | SI Trade Currency Conversion |
08:04:26 - 26-Aug-26 |
| Unknown* | 0 | 2,096.15525p | SI Trade Currency Conversion |
08:04:26 - 26-Aug-26 |
| Unknown* | 0 | 2,104.28154p | SI Trade Currency Conversion |
08:04:26 - 26-Aug-26 |
| Unknown* | 0 | 2,104.28154p | SI Trade Currency Conversion |
08:04:26 - 26-Aug-26 |
| Unknown* | 0 | 2,104.28154p | SI Trade Currency Conversion |
08:04:26 - 26-Aug-26 |
| Unknown* | 1 | 2,096.15525p | SI Trade Currency Conversion |
08:04:26 - 26-Aug-26 |
| Unknown* | 0 | 2,104.28154p | SI Trade Currency Conversion |
08:04:26 - 26-Aug-26 |
| Unknown* | 0 | 2,104.28154p | SI Trade Currency Conversion |
08:04:26 - 26-Aug-26 |
| Unknown* | 1 | 2,104.28154p | SI Trade Currency Conversion |
08:04:26 - 26-Aug-26 |
| Unknown* | 23 | 2,097.86605p | SI Trade Currency Conversion |
08:04:26 - 26-Aug-26 |
| Sell* | 24 | 2,097.75p | Automatic Execution |
08:04:01 - 26-Aug-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
08:03:30 - 26-Aug-26 |
| Unknown* | 0 | 2,113.00p | SI Trade |
08:03:17 - 26-Aug-26 |
| Sell* | 44 | 2,102.651p | Negotiated Trade |
08:03:15 - 26-Aug-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
08:03:07 - 26-Aug-26 |
| Unknown* | 0 | 2,115.75p | SI Trade |
08:03:03 - 26-Aug-26 |
| Unknown* | 0 | 2,115.75p | SI Trade |
08:03:03 - 26-Aug-26 |
| Sell* | 4 | 2,099.00p | SI Trade |
08:02:17 - 26-Aug-26 |
| Sell* | 4 | 2,099.00p | SI Trade |
08:02:17 - 26-Aug-26 |
| Unknown* | 0 | 2,116.00p | SI Trade |
08:02:10 - 26-Aug-26 |
| Unknown* | 0 | 2,115.75p | SI Trade |
08:02:03 - 26-Aug-26 |
| Unknown* | 0 | 2,115.75p | SI Trade |
08:02:03 - 26-Aug-26 |
| Unknown* | 1 | 2,115.75p | OTC Trade |
08:01:51 - 26-Aug-26 |
| Unknown* | 0 | 2,116.00p | SI Trade |
08:01:21 - 26-Aug-26 |
| Unknown* | 0 | 2,119.50p | SI Trade |
08:01:20 - 26-Aug-26 |
| Buy* | 50 | 2,116.00p | SI Trade |
08:01:02 - 26-Aug-26 |
| Unknown* | 0 | 2,116.00p | SI Trade |
08:01:02 - 26-Aug-26 |
| Sell* | 1 | 2,096.25p | SI Trade |
08:01:02 - 26-Aug-26 |
| Unknown* | 0 | 2,116.00p | SI Trade |
08:01:02 - 26-Aug-26 |
| Sell* | 11 | 2,096.25p | SI Trade |
08:01:02 - 26-Aug-26 |
| Unknown* | 0 | 2,116.00p | SI Trade |
08:01:02 - 26-Aug-26 |
| Unknown* | 0 | 2,116.00p | SI Trade |
08:01:02 - 26-Aug-26 |
| Unknown* | 0 | 2,116.00p | SI Trade |
08:01:02 - 26-Aug-26 |
| Buy* | 210 | 2,100.00p | Automatic Execution |
08:00:06 - 26-Aug-26 |
| Buy* | 163 | 2,084.00p | Suspected BUY Trade |
16:35:13 - 25-Aug-26 |
| Unknown* | 2 | 2,079.25p | OTC Trade |
16:29:01 - 25-Aug-26 |
| Sell* | 2 | 2,079.25p | SI Trade |
16:29:01 - 25-Aug-26 |
| Sell* | 53 | 2,079.25p | SI Trade |
16:29:01 - 25-Aug-26 |
| Unknown* | 53 | 2,079.25p | OTC Trade |
16:29:01 - 25-Aug-26 |
| Buy* | 150 | 2,080.00p | Automatic Execution |
16:27:44 - 25-Aug-26 |
| Buy* | 100 | 2,080.00p | Automatic Execution |
16:27:44 - 25-Aug-26 |
| Sell* | 4 | 2,073.00p | Negotiated Trade |
16:10:34 - 25-Aug-26 |
| Buy* | 2 | 2,081.50p | Automatic Execution |
16:04:22 - 25-Aug-26 |
| Sell* | 1,590 | 2,076.899p | Negotiated Trade |
16:04:22 - 25-Aug-26 |
| Sell* | 88 | 2,072.75p | SI Trade |
15:47:05 - 25-Aug-26 |
| Unknown* | 0 | 2,077.41661p | SI Trade Currency Conversion |
15:39:57 - 25-Aug-26 |
| Unknown* | 0 | 2,078.75p | SI Trade |
15:35:58 - 25-Aug-26 |
| Sell* | 279 | 2,075.00p | Automatic Execution |
15:28:30 - 25-Aug-26 |
| Unknown* | 3 | 2,068.43458p | SI Trade Currency Conversion |
15:12:29 - 25-Aug-26 |
| Unknown* | 0 | 2,064.25p | SI Trade |
15:00:48 - 25-Aug-26 |
| Unknown* | 0 | 2,068.75p | SI Trade |
15:00:22 - 25-Aug-26 |
| Buy* | 53 | 2,066.25p | Suspected BUY Trade |
14:57:27 - 25-Aug-26 |
| Unknown* | 0 | 2,063.30198p | SI Trade Currency Conversion |
14:49:57 - 25-Aug-26 |
| Unknown* | 60 | 2,062.01884p | SI Trade Currency Conversion |
14:47:55 - 25-Aug-26 |
| Sell* | 50 | 2,060.50p | SI Trade |
14:45:14 - 25-Aug-26 |
| Sell* | 20 | 2,065.00p | Automatic Execution |
14:41:02 - 25-Aug-26 |
| Sell* | 50 | 2,065.00p | Automatic Execution |
14:41:02 - 25-Aug-26 |
| Sell* | 50 | 2,065.00p | Automatic Execution |
14:41:02 - 25-Aug-26 |
| Unknown* | 0 | 2,071.75p | SI Trade |
14:33:03 - 25-Aug-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
14:16:57 - 25-Aug-26 |
| Sell* | 6 | 2,071.0125p | Negotiated Trade |
14:15:29 - 25-Aug-26 |
| Buy* | 450 | 2,071.588p | Suspected BUY Trade |
14:07:29 - 25-Aug-26 |
| Buy* | 568 | 2,074.25p | Automatic Execution |
14:04:27 - 25-Aug-26 |
| Buy* | 568 | 2,074.00p | Automatic Execution |
14:04:20 - 25-Aug-26 |
| Sell* | 473 | 2,074.25p | Automatic Execution |
14:04:17 - 25-Aug-26 |
| Buy* | 568 | 2,073.25p | Automatic Execution |
14:03:35 - 25-Aug-26 |
| Sell* | 492 | 2,073.50p | Automatic Execution |
14:03:27 - 25-Aug-26 |
| Buy* | 568 | 2,073.50p | Automatic Execution |
14:03:27 - 25-Aug-26 |
| Sell* | 304 | 2,072.50p | Automatic Execution |
14:03:03 - 25-Aug-26 |
| Unknown* | 414 | 2,068.86229p | SI Trade Currency Conversion |
13:59:05 - 25-Aug-26 |
| Unknown* | 6 | 2,068.75p | OTC Trade |
13:51:35 - 25-Aug-26 |
| Unknown* | 10 | 2,068.75p | OTC Trade |
13:51:35 - 25-Aug-26 |
| Unknown* | 4 | 2,068.75p | OTC Trade |
13:51:35 - 25-Aug-26 |
| Unknown* | 3 | 2,068.75p | OTC Trade |
13:51:35 - 25-Aug-26 |
| Unknown* | 4 | 2,068.75p | OTC Trade |
13:51:35 - 25-Aug-26 |
| Sell* | 612 | 2,074.00p | Automatic Execution |
13:19:28 - 25-Aug-26 |
| Buy* | 50 | 2,075.00p | Automatic Execution |
13:19:28 - 25-Aug-26 |
| Buy* | 50 | 2,075.00p | Automatic Execution |
13:19:27 - 25-Aug-26 |
| Buy* | 50 | 2,075.00p | Automatic Execution |
13:19:27 - 25-Aug-26 |
| Buy* | 50 | 2,074.25p | Automatic Execution |
13:17:39 - 25-Aug-26 |
| Buy* | 36 | 2,076.50p | SI Trade |
13:12:33 - 25-Aug-26 |
| Sell* | 48 | 2,080.25p | SI Trade |
13:01:10 - 25-Aug-26 |
| Buy* | 50 | 2,079.75p | Automatic Execution |
13:00:36 - 25-Aug-26 |
| Sell* | 110 | 2,078.00p | Automatic Execution |
13:00:32 - 25-Aug-26 |