| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,287.50p | SI Trade |
10:09:24 - 25-Sep-26 |
| Unknown* | 0 | 2,287.50p | SI Trade |
10:07:44 - 25-Sep-26 |
| Unknown* | 1 | 2,285.99795p | SI Trade Currency Conversion |
10:05:12 - 25-Sep-26 |
| Unknown* | 0 | 2,285.99795p | SI Trade Currency Conversion |
10:03:38 - 25-Sep-26 |
| Unknown* | 0 | 2,285.56768p | SI Trade Currency Conversion |
10:02:29 - 25-Sep-26 |
| Buy* | 1 | 2,287.00p | Automatic Execution |
10:02:05 - 25-Sep-26 |
| Unknown* | 19 | 2,283.84662p | SI Trade Currency Conversion |
09:53:03 - 25-Sep-26 |
| Unknown* | 0 | 2,283.84662p | SI Trade Currency Conversion |
09:51:15 - 25-Sep-26 |
| Buy* | 10 | 2,284.50p | SI Trade |
09:50:25 - 25-Sep-26 |
| Unknown* | 10 | 2,284.50p | OTC Trade |
09:50:25 - 25-Sep-26 |
| Unknown* | 0 | 2,284.00p | SI Trade |
09:45:30 - 25-Sep-26 |
| Unknown* | 0 | 2,283.41635p | SI Trade Currency Conversion |
09:45:07 - 25-Sep-26 |
| Unknown* | 780 | 2,282.21161p | SI Trade Currency Conversion |
09:34:41 - 25-Sep-26 |
| Unknown* | 1 | 2,281.69529p | SI Trade Currency Conversion |
09:29:42 - 25-Sep-26 |
| Unknown* | 0 | 2,279.97424p | SI Trade Currency Conversion |
09:20:25 - 25-Sep-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
09:16:35 - 25-Sep-26 |
| Unknown* | 0 | 2,279.54397p | SI Trade Currency Conversion |
09:00:15 - 25-Sep-26 |
| Unknown* | 0 | 2,279.54397p | SI Trade Currency Conversion |
09:00:11 - 25-Sep-26 |
| Unknown* | 0 | 2,279.54397p | SI Trade Currency Conversion |
09:00:11 - 25-Sep-26 |
| Unknown* | 0 | 2,279.54397p | SI Trade Currency Conversion |
09:00:09 - 25-Sep-26 |
| Unknown* | 2 | 2,278.68344p | SI Trade Currency Conversion |
08:48:14 - 25-Sep-26 |
| Unknown* | 0 | 2,278.25317p | SI Trade Currency Conversion |
08:44:55 - 25-Sep-26 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:41:12 - 25-Sep-26 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:40:40 - 25-Sep-26 |
| Unknown* | 0 | 2,281.50p | SI Trade |
08:38:09 - 25-Sep-26 |
| Unknown* | 0 | 2,281.50p | SI Trade |
08:38:09 - 25-Sep-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:33:47 - 25-Sep-26 |
| Buy* | 5 | 2,282.00p | Suspected BUY Trade |
08:31:14 - 25-Sep-26 |
| Sell* | 9 | 2,280.00p | Negotiated Trade |
08:31:11 - 25-Sep-26 |
| Unknown* | 19 | 2,279.1137p | SI Trade Currency Conversion |
08:29:06 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:21:42 - 25-Sep-26 |
| Unknown* | 0 | 2,277.39264p | SI Trade Currency Conversion |
08:20:18 - 25-Sep-26 |
| Unknown* | 0 | 2,276.10185p | SI Trade Currency Conversion |
08:19:10 - 25-Sep-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
08:15:54 - 25-Sep-26 |
| Unknown* | 0 | 2,275.67159p | SI Trade Currency Conversion |
08:15:37 - 25-Sep-26 |
| Unknown* | 0 | 2,275.24132p | SI Trade Currency Conversion |
08:14:51 - 25-Sep-26 |
| Unknown* | 0 | 2,274.81105p | SI Trade Currency Conversion |
08:13:33 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:10:24 - 25-Sep-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
08:10:21 - 25-Sep-26 |
| Unknown* | 0 | 2,276.10185p | SI Trade Currency Conversion |
08:10:12 - 25-Sep-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
08:09:11 - 25-Sep-26 |
| Unknown* | 1 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 1 | 2,273.52026p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 1 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 4 | 2,273.52026p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 4 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 1 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,273.52026p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 1 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,273.52026p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 2 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 2 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 4 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,276.53211p | SI Trade Currency Conversion |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,273.52026p | Currency Conversion OTC Trade |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
08:04:12 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:03:14 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:03:05 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:03:01 - 25-Sep-26 |
| Unknown* | 0 | 2,278.50p | SI Trade |
08:02:48 - 25-Sep-26 |
| Unknown* | 0 | 2,278.50p | SI Trade |
08:02:48 - 25-Sep-26 |
| Buy* | 1 | 2,278.00p | SI Trade |
08:02:35 - 25-Sep-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:01:37 - 25-Sep-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
08:01:24 - 25-Sep-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
08:01:20 - 25-Sep-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
08:01:20 - 25-Sep-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
08:01:04 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:59 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:55 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:53 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:47 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Buy* | 1 | 2,279.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Buy* | 2 | 2,279.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Buy* | 2 | 2,279.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Buy* | 33 | 2,277.00p | Suspected BUY Trade |
08:00:06 - 25-Sep-26 |
| Unknown* | 0 | 2,278.98744p | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 1 | 2,278.98744p | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Buy* | 51 | 2,264.50p | SI Trade |
16:29:30 - 24-Sep-26 |
| Sell* | 12 | 2,263.00p | Automatic Execution |
16:29:02 - 24-Sep-26 |
| Unknown* | 3 | 2,264.00p | OTC Trade |
16:28:06 - 24-Sep-26 |
| Buy* | 3 | 2,264.00p | SI Trade |
16:28:06 - 24-Sep-26 |
| Sell* | 92 | 2,264.50p | Automatic Execution |
16:27:11 - 24-Sep-26 |
| Buy* | 101 | 2,266.00p | SI Trade |
16:25:20 - 24-Sep-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
16:15:55 - 24-Sep-26 |
| Unknown* | 6 | 2,261.37081p | SI Trade Currency Conversion |
16:15:00 - 24-Sep-26 |
| Sell* | 86 | 2,264.00p | Automatic Execution |
16:14:30 - 24-Sep-26 |
| Unknown* | 5 | 2,261.37081p | SI Trade Currency Conversion |
16:13:52 - 24-Sep-26 |
| Sell* | 72 | 2,265.50p | Automatic Execution |
16:12:55 - 24-Sep-26 |
| Sell* | 69 | 2,266.00p | Automatic Execution |
16:07:16 - 24-Sep-26 |
| Sell* | 72 | 2,266.50p | Automatic Execution |
16:07:01 - 24-Sep-26 |
| Sell* | 77 | 2,268.00p | Automatic Execution |
15:56:54 - 24-Sep-26 |
| Unknown* | 0 | 2,266.09811p | SI Trade Currency Conversion |
15:56:32 - 24-Sep-26 |
| Unknown* | 0 | 2,266.09811p | SI Trade Currency Conversion |
15:56:15 - 24-Sep-26 |
| Sell* | 54 | 2,268.00p | Automatic Execution |
15:47:06 - 24-Sep-26 |
| Sell* | 383 | 2,268.50p | Automatic Execution |
15:45:42 - 24-Sep-26 |
| Sell* | 57 | 2,268.50p | Automatic Execution |
15:45:42 - 24-Sep-26 |
| Sell* | 184 | 2,268.50p | Automatic Execution |
15:45:42 - 24-Sep-26 |
| Unknown* | 1 | 2,265.23861p | SI Trade Currency Conversion |
15:45:34 - 24-Sep-26 |
| Sell* | 490 | 2,269.00p | Automatic Execution |
15:44:48 - 24-Sep-26 |
| Buy* | 223 | 2,270.50p | SI Trade |
15:35:04 - 24-Sep-26 |
| Sell* | 400 | 2,270.50p | Result of RFQ |
15:28:51 - 24-Sep-26 |
| Sell* | 400 | 2,269.64p | Negotiated Trade |
15:26:45 - 24-Sep-26 |
| Buy* | 9 | 2,270.50p | SI Trade |
15:22:39 - 24-Sep-26 |
| Unknown* | 1 | 2,267.38738p | SI Trade Currency Conversion |
15:22:24 - 24-Sep-26 |
| Buy* | 14 | 2,270.50p | Suspected BUY Trade |
15:21:58 - 24-Sep-26 |
| Sell* | 28 | 2,268.50p | Negotiated Trade |
15:16:57 - 24-Sep-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
15:16:20 - 24-Sep-26 |
| Buy* | 451 | 2,270.50p | SI Trade |
15:16:00 - 24-Sep-26 |
| Buy* | 105 | 2,271.00p | SI Trade |
15:15:38 - 24-Sep-26 |
| Buy* | 942 | 2,271.50p | Automatic Execution |
15:15:38 - 24-Sep-26 |
| Unknown* | 659 | 2,267.38738p | SI Trade Currency Conversion |
15:15:20 - 24-Sep-26 |
| Buy* | 8 | 2,271.00p | Suspected BUY Trade |
15:10:54 - 24-Sep-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
15:10:11 - 24-Sep-26 |
| Sell* | 45 | 2,270.50p | Automatic Execution |
15:09:59 - 24-Sep-26 |
| Buy* | 22 | 2,272.50p | SI Trade |
15:08:16 - 24-Sep-26 |
| Unknown* | 0 | 2,269.1064p | SI Trade Currency Conversion |
15:08:04 - 24-Sep-26 |
| Buy* | 351 | 2,271.392p | Ordinary |
15:06:58 - 24-Sep-26 |
| Buy* | 108 | 2,272.00p | SI Trade |
15:06:40 - 24-Sep-26 |
| Unknown* | 0 | 2,269.96591p | SI Trade Currency Conversion |
15:06:16 - 24-Sep-26 |
| Unknown* | 3 | 2,269.1064p | SI Trade Currency Conversion |
15:02:42 - 24-Sep-26 |
| Buy* | 22 | 2,272.50p | SI Trade |
15:01:26 - 24-Sep-26 |
| Buy* | 48 | 2,273.00p | SI Trade |
15:00:40 - 24-Sep-26 |
| Sell* | 40 | 2,270.50p | Automatic Execution |
14:57:26 - 24-Sep-26 |
| Unknown* | 0 | 2,269.96591p | SI Trade Currency Conversion |
14:52:47 - 24-Sep-26 |
| Buy* | 1 | 2,270.00p | SI Trade |
14:44:14 - 24-Sep-26 |
| Buy* | 1 | 2,270.00p | SI Trade |
14:44:14 - 24-Sep-26 |
| Buy* | 1 | 2,270.00p | SI Trade |
14:43:25 - 24-Sep-26 |
| Sell* | 45 | 2,269.50p | Automatic Execution |
14:38:49 - 24-Sep-26 |
| Sell* | 47 | 2,270.00p | Automatic Execution |
14:38:01 - 24-Sep-26 |
| Unknown* | 0 | 2,271.25517p | SI Trade Currency Conversion |
14:35:55 - 24-Sep-26 |
| Sell* | 39 | 2,271.00p | Automatic Execution |
14:35:31 - 24-Sep-26 |
| Buy* | 318 | 2,273.00p | SI Trade |
14:32:19 - 24-Sep-26 |
| Sell* | 49 | 2,273.00p | Automatic Execution |
14:32:11 - 24-Sep-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
14:30:25 - 24-Sep-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
14:16:51 - 24-Sep-26 |
| Sell* | 61 | 2,267.00p | Automatic Execution |
14:10:33 - 24-Sep-26 |
| Sell* | 52 | 2,267.50p | Automatic Execution |
14:08:08 - 24-Sep-26 |
| Sell* | 64 | 2,268.00p | Automatic Execution |
14:07:09 - 24-Sep-26 |
| Sell* | 52 | 2,268.50p | Automatic Execution |
14:05:39 - 24-Sep-26 |
| Buy* | 117 | 2,269.00p | SI Trade |
14:00:10 - 24-Sep-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
13:52:03 - 24-Sep-26 |
| Unknown* | 50 | 2,265.23861p | SI Trade Currency Conversion |
13:51:40 - 24-Sep-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
13:50:44 - 24-Sep-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
13:47:54 - 24-Sep-26 |
| Unknown* | 500 | 2,265.52224p | SI Trade Currency Conversion |
13:46:23 - 24-Sep-26 |
| Sell* | 10 | 2,264.50p | SI Trade |
13:46:10 - 24-Sep-26 |
| Sell* | 37 | 2,264.50p | Automatic Execution |
13:39:03 - 24-Sep-26 |
| Sell* | 48 | 2,265.00p | Automatic Execution |
13:38:03 - 24-Sep-26 |
| Sell* | 57 | 2,265.50p | Automatic Execution |
13:27:53 - 24-Sep-26 |
| Unknown* | 0 | 2,273.50653p | SI Trade Currency Conversion |
13:20:27 - 24-Sep-26 |
| Unknown* | 0 | 2,265.66836p | SI Trade Currency Conversion |
13:16:32 - 24-Sep-26 |
| Sell* | 11 | 2,264.50p | Negotiated Trade |
13:09:20 - 24-Sep-26 |
| Unknown* | 0 | 2,264.80885p | SI Trade Currency Conversion |
13:06:36 - 24-Sep-26 |
| Sell* | 40 | 2,265.00p | Automatic Execution |
13:06:21 - 24-Sep-26 |
| Sell* | 46 | 2,265.50p | Automatic Execution |
13:06:03 - 24-Sep-26 |
| Unknown* | 151 | 2,266.52787p | SI Trade Currency Conversion |
13:02:58 - 24-Sep-26 |
| Unknown* | 0 | 2,263.94934p | SI Trade Currency Conversion |
13:01:11 - 24-Sep-26 |