| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 431 | 2,169.50p | Uncrossing Trade |
16:35:07 - 12-May-26 |
| Unknown* | 0 | 2,166.78175p | SI Trade Currency Conversion |
16:29:31 - 12-May-26 |
| Sell* | 27 | 2,166.00p | SI Trade |
16:27:44 - 12-May-26 |
| Buy* | 1 | 2,172.50p | Automatic Execution |
16:27:42 - 12-May-26 |
| Unknown* | 0 | 2,165.4835p | SI Trade Currency Conversion |
16:26:51 - 12-May-26 |
| Buy* | 1 | 2,172.50p | SI Trade |
16:25:12 - 12-May-26 |
| Unknown* | 8 | 2,164.18525p | SI Trade Currency Conversion |
16:25:01 - 12-May-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
16:23:18 - 12-May-26 |
| Buy* | 1 | 2,172.50p | SI Trade |
16:21:13 - 12-May-26 |
| Buy* | 4 | 2,172.50p | SI Trade |
16:18:03 - 12-May-26 |
| Unknown* | 6 | 2,165.05075p | SI Trade Currency Conversion |
16:17:47 - 12-May-26 |
| Unknown* | 0 | 2,164.618p | SI Trade Currency Conversion |
16:15:18 - 12-May-26 |
| Sell* | 1 | 2,170.00p | Automatic Execution |
16:06:16 - 12-May-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
16:04:44 - 12-May-26 |
| Buy* | 63 | 2,171.00p | Automatic Execution |
16:01:00 - 12-May-26 |
| Unknown* | 1 | 2,164.618p | SI Trade Currency Conversion |
15:57:18 - 12-May-26 |
| Unknown* | 0 | 2,164.18525p | SI Trade Currency Conversion |
15:57:02 - 12-May-26 |
| Unknown* | 20 | 2,162.887p | SI Trade Currency Conversion |
15:55:13 - 12-May-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
15:48:28 - 12-May-26 |
| Unknown* | 0 | 2,165.05075p | SI Trade Currency Conversion |
15:47:46 - 12-May-26 |
| Unknown* | 0 | 2,165.91625p | SI Trade Currency Conversion |
15:46:42 - 12-May-26 |
| Unknown* | 1 | 2,166.349p | SI Trade Currency Conversion |
15:45:14 - 12-May-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
15:45:00 - 12-May-26 |
| Unknown* | 3 | 2,166.349p | SI Trade Currency Conversion |
15:44:28 - 12-May-26 |
| Unknown* | 0 | 2,166.349p | SI Trade Currency Conversion |
15:43:32 - 12-May-26 |
| Unknown* | 0 | 2,166.349p | SI Trade Currency Conversion |
15:43:32 - 12-May-26 |
| Unknown* | 0 | 2,166.349p | SI Trade Currency Conversion |
15:43:32 - 12-May-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
15:41:18 - 12-May-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
15:36:55 - 12-May-26 |
| Unknown* | 0 | 2,165.91625p | SI Trade Currency Conversion |
15:36:13 - 12-May-26 |
| Unknown* | 1 | 2,165.91625p | SI Trade Currency Conversion |
15:35:21 - 12-May-26 |
| Unknown* | 1 | 2,163.7525p | SI Trade Currency Conversion |
15:29:10 - 12-May-26 |
| Unknown* | 0 | 2,165.05075p | SI Trade Currency Conversion |
15:28:30 - 12-May-26 |
| Unknown* | 0 | 2,165.05075p | SI Trade Currency Conversion |
15:28:24 - 12-May-26 |
| Unknown* | 3 | 2,164.18525p | SI Trade Currency Conversion |
15:22:57 - 12-May-26 |
| Buy* | 5 | 2,168.50p | SI Trade |
15:22:10 - 12-May-26 |
| Sell* | 1 | 2,167.50p | SI Trade |
15:18:21 - 12-May-26 |
| Buy* | 9 | 2,169.50p | Suspected BUY Trade |
15:18:11 - 12-May-26 |
| Buy* | 691 | 2,168.70p | Suspected BUY Trade |
15:15:13 - 12-May-26 |
| Buy* | 3 | 2,169.00p | SI Trade |
15:12:45 - 12-May-26 |
| Sell* | 515 | 2,169.00p | Negotiated Trade |
15:11:12 - 12-May-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
15:11:03 - 12-May-26 |
| Buy* | 2 | 2,169.50p | SI Trade |
15:10:41 - 12-May-26 |
| Buy* | 8 | 2,171.00p | SI Trade |
15:04:36 - 12-May-26 |
| Sell* | 181 | 2,169.30p | Negotiated Trade |
15:03:53 - 12-May-26 |
| Unknown* | 2 | 2,164.18525p | SI Trade Currency Conversion |
14:59:07 - 12-May-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
14:55:23 - 12-May-26 |
| Unknown* | 0 | 2,164.18525p | SI Trade Currency Conversion |
14:52:41 - 12-May-26 |
| Unknown* | 0 | 2,164.18525p | SI Trade Currency Conversion |
14:52:41 - 12-May-26 |
| Buy* | 1 | 2,171.00p | SI Trade |
14:52:40 - 12-May-26 |
| Unknown* | 0 | 2,168.00p | SI Trade |
14:50:17 - 12-May-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
14:48:01 - 12-May-26 |
| Unknown* | 2 | 2,163.7525p | SI Trade Currency Conversion |
14:46:03 - 12-May-26 |
| Buy* | 1 | 2,169.00p | SI Trade |
14:45:09 - 12-May-26 |
| Unknown* | 1 | 2,163.7525p | SI Trade Currency Conversion |
14:43:12 - 12-May-26 |
| Unknown* | 57 | 2,163.7525p | SI Trade Currency Conversion |
14:43:12 - 12-May-26 |
| Buy* | 5 | 2,170.00p | SI Trade |
14:43:07 - 12-May-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
14:42:45 - 12-May-26 |
| Unknown* | 1 | 2,164.618p | SI Trade Currency Conversion |
14:42:32 - 12-May-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
14:41:54 - 12-May-26 |
| Unknown* | 0 | 2,164.618p | SI Trade Currency Conversion |
14:40:43 - 12-May-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
14:37:08 - 12-May-26 |
| Unknown* | 0 | 2,165.4835p | SI Trade Currency Conversion |
14:36:01 - 12-May-26 |
| Unknown* | 53 | 2,166.96351p | Currency Conversion OTC Trade |
14:30:08 - 12-May-26 |
| Buy* | 3 | 2,174.50p | SI Trade |
14:27:43 - 12-May-26 |
| Sell* | 7 | 2,174.00p | Automatic Execution |
14:27:43 - 12-May-26 |
| Unknown* | 1 | 2,168.94551p | SI Trade Currency Conversion |
14:25:37 - 12-May-26 |
| Buy* | 2,335 | 2,173.50p | Automatic Execution |
14:25:16 - 12-May-26 |
| Buy* | 15,500 | 2,173.50p | Automatic Execution |
14:25:16 - 12-May-26 |
| Buy* | 345 | 2,173.50p | Automatic Execution |
14:25:16 - 12-May-26 |
| Sell* | 5,037 | 2,173.50p | Automatic Execution |
14:25:16 - 12-May-26 |
| Sell* | 3,129 | 2,173.50p | Automatic Execution |
14:25:16 - 12-May-26 |
| Sell* | 400 | 2,173.50p | Automatic Execution |
14:25:16 - 12-May-26 |
| Sell* | 2,961 | 2,173.50p | Automatic Execution |
14:25:16 - 12-May-26 |
| Buy* | 1,160 | 2,174.00p | Automatic Execution |
14:25:14 - 12-May-26 |
| Sell* | 99 | 2,174.00p | Automatic Execution |
14:25:14 - 12-May-26 |
| Sell* | 1,679 | 2,174.00p | Automatic Execution |
14:25:14 - 12-May-26 |
| Sell* | 1,930 | 2,174.00p | Automatic Execution |
14:25:14 - 12-May-26 |
| Buy* | 3 | 2,176.00p | SI Trade |
14:25:12 - 12-May-26 |
| Sell* | 4 | 2,175.50p | SI Trade |
14:23:17 - 12-May-26 |
| Unknown* | 45 | 2,169.81101p | SI Trade Currency Conversion |
14:22:08 - 12-May-26 |
| Unknown* | 0 | 2,170.67651p | SI Trade Currency Conversion |
14:18:41 - 12-May-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
14:10:35 - 12-May-26 |
| Unknown* | 1 | 2,169.37826p | SI Trade Currency Conversion |
14:07:54 - 12-May-26 |
| Unknown* | 2 | 2,168.08001p | SI Trade Currency Conversion |
14:07:10 - 12-May-26 |
| Unknown* | 1 | 2,170.67651p | SI Trade Currency Conversion |
14:03:27 - 12-May-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
14:00:47 - 12-May-26 |
| Buy* | 29 | 2,178.00p | Automatic Execution |
13:59:16 - 12-May-26 |
| Unknown* | 0 | 2,171.54201p | SI Trade Currency Conversion |
13:45:50 - 12-May-26 |
| Unknown* | 496 | 2,171.54201p | SI Trade Currency Conversion |
13:45:50 - 12-May-26 |
| Unknown* | 1 | 2,171.10926p | SI Trade Currency Conversion |
13:38:45 - 12-May-26 |
| Unknown* | 0 | 2,170.67651p | SI Trade Currency Conversion |
13:35:46 - 12-May-26 |
| Unknown* | 0 | 2,169.37826p | SI Trade Currency Conversion |
13:32:47 - 12-May-26 |
| Sell* | 3 | 2,151.50p | Result of RFQ |
13:29:58 - 12-May-26 |
| Sell* | 5 | 2,177.00p | SI Trade |
13:26:49 - 12-May-26 |
| Unknown* | 0 | 2,171.54201p | SI Trade Currency Conversion |
13:26:35 - 12-May-26 |
| Sell* | 2 | 2,177.00p | SI Trade |
13:24:16 - 12-May-26 |
| Sell* | 1 | 2,177.00p | SI Trade |
13:24:07 - 12-May-26 |
| Unknown* | 1 | 2,172.40751p | SI Trade Currency Conversion |
13:20:15 - 12-May-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
13:17:40 - 12-May-26 |
| Unknown* | 0 | 2,172.40751p | SI Trade Currency Conversion |
13:14:47 - 12-May-26 |
| Unknown* | 0 | 2,171.97476p | SI Trade Currency Conversion |
13:12:19 - 12-May-26 |
| Unknown* | 4 | 2,171.97476p | SI Trade Currency Conversion |
13:12:17 - 12-May-26 |
| Unknown* | 0 | 2,176.73501p | SI Trade Currency Conversion |
12:40:27 - 12-May-26 |
| Unknown* | 2 | 2,177.16777p | SI Trade Currency Conversion |
12:31:19 - 12-May-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
12:25:05 - 12-May-26 |
| Buy* | 8 | 2,181.50p | SI Trade |
12:24:59 - 12-May-26 |
| Unknown* | 19 | 2,176.73501p | SI Trade Currency Conversion |
12:17:08 - 12-May-26 |
| Unknown* | 12 | 2,175.43676p | SI Trade Currency Conversion |
12:17:01 - 12-May-26 |
| Sell* | 3 | 2,183.00p | Automatic Execution |
12:13:50 - 12-May-26 |
| Unknown* | 1 | 2,178.89877p | SI Trade Currency Conversion |
12:12:32 - 12-May-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
11:58:02 - 12-May-26 |
| Unknown* | 0 | 2,176.30226p | SI Trade Currency Conversion |
11:56:59 - 12-May-26 |
| Unknown* | 0 | 2,175.86951p | SI Trade Currency Conversion |
11:49:09 - 12-May-26 |
| Unknown* | 1 | 2,175.86951p | SI Trade Currency Conversion |
11:49:09 - 12-May-26 |
| Sell* | 300 | 2,180.10p | Negotiated Trade |
11:42:42 - 12-May-26 |
| Unknown* | 3 | 2,176.30226p | SI Trade Currency Conversion |
11:40:00 - 12-May-26 |
| Sell* | 1,441 | 2,178.642p | Negotiated Trade |
11:36:01 - 12-May-26 |
| Buy* | 1 | 2,180.00p | SI Trade |
11:26:20 - 12-May-26 |
| Unknown* | 0 | 2,175.00401p | SI Trade Currency Conversion |
11:26:07 - 12-May-26 |
| Unknown* | 1 | 2,174.57126p | SI Trade Currency Conversion |
11:19:18 - 12-May-26 |
| Unknown* | 0 | 2,175.43676p | SI Trade Currency Conversion |
11:13:06 - 12-May-26 |
| Sell* | 2 | 2,176.50p | SI Trade |
10:58:54 - 12-May-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
10:58:23 - 12-May-26 |
| Unknown* | 0 | 2,173.27301p | SI Trade Currency Conversion |
10:55:04 - 12-May-26 |
| Unknown* | 0 | 2,176.30226p | SI Trade Currency Conversion |
10:44:31 - 12-May-26 |
| Unknown* | 0 | 2,177.16777p | SI Trade Currency Conversion |
10:41:30 - 12-May-26 |
| Unknown* | 0 | 2,177.16777p | SI Trade Currency Conversion |
10:41:10 - 12-May-26 |
| Unknown* | 1 | 2,175.86951p | SI Trade Currency Conversion |
10:39:55 - 12-May-26 |
| Unknown* | 5 | 2,175.86951p | SI Trade Currency Conversion |
10:35:01 - 12-May-26 |
| Sell* | 506 | 2,179.361p | Negotiated Trade |
10:27:25 - 12-May-26 |
| Unknown* | 0 | 2,172.84026p | SI Trade Currency Conversion |
10:23:17 - 12-May-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
10:21:18 - 12-May-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
10:18:09 - 12-May-26 |
| Unknown* | 0 | 2,174.57126p | SI Trade Currency Conversion |
10:17:32 - 12-May-26 |
| Unknown* | 0 | 2,175.43676p | SI Trade Currency Conversion |
10:12:34 - 12-May-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
10:03:05 - 12-May-26 |
| Buy* | 4 | 2,181.50p | SI Trade |
10:02:20 - 12-May-26 |
| Buy* | 2,000 | 2,181.05p | SI Trade |
10:02:20 - 12-May-26 |
| Unknown* | 1 | 2,173.70576p | SI Trade Currency Conversion |
10:02:05 - 12-May-26 |
| Unknown* | 0 | 2,174.57126p | SI Trade Currency Conversion |
10:01:09 - 12-May-26 |
| Unknown* | 0 | 2,173.70576p | SI Trade Currency Conversion |
10:00:05 - 12-May-26 |
| Unknown* | 0 | 2,173.70576p | SI Trade Currency Conversion |
09:56:53 - 12-May-26 |
| Buy* | 3 | 2,182.50p | Suspected BUY Trade |
09:49:44 - 12-May-26 |
| Sell* | 734 | 2,181.998p | SI Trade |
09:46:09 - 12-May-26 |
| Unknown* | 3 | 2,174.57126p | SI Trade Currency Conversion |
09:43:39 - 12-May-26 |
| Unknown* | 8 | 2,172.84026p | SI Trade Currency Conversion |
09:34:03 - 12-May-26 |
| Sell* | 13 | 2,180.50p | SI Trade |
09:33:39 - 12-May-26 |
| Unknown* | 0 | 2,171.97476p | SI Trade Currency Conversion |
09:29:32 - 12-May-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
09:27:29 - 12-May-26 |
| Unknown* | 0 | 2,174.57126p | SI Trade Currency Conversion |
09:24:28 - 12-May-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
09:22:23 - 12-May-26 |
| Buy* | 2 | 2,184.00p | SI Trade |
09:21:43 - 12-May-26 |
| Sell* | 10 | 2,183.00p | SI Trade |
09:14:48 - 12-May-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
09:14:25 - 12-May-26 |
| Unknown* | 39 | 2,173.27301p | SI Trade Currency Conversion |
09:09:00 - 12-May-26 |
| Unknown* | 683 | 2,171.56797p | Currency Conversion OTC Trade |
09:08:33 - 12-May-26 |
| Unknown* | 2 | 2,172.84026p | SI Trade Currency Conversion |
09:07:49 - 12-May-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
09:07:18 - 12-May-26 |
| Buy* | 1 | 2,182.50p | SI Trade |
09:06:06 - 12-May-26 |
| Unknown* | 0 | 2,172.84026p | SI Trade Currency Conversion |
09:05:04 - 12-May-26 |
| Unknown* | 4 | 2,172.84026p | SI Trade Currency Conversion |
09:04:02 - 12-May-26 |
| Unknown* | 4 | 2,172.40751p | SI Trade Currency Conversion |
09:02:13 - 12-May-26 |
| Unknown* | 2 | 2,172.40751p | SI Trade Currency Conversion |
09:01:49 - 12-May-26 |
| Unknown* | 0 | 2,172.40751p | SI Trade Currency Conversion |
09:00:32 - 12-May-26 |
| Unknown* | 0 | 2,172.40751p | SI Trade Currency Conversion |
09:00:32 - 12-May-26 |
| Unknown* | 0 | 2,172.40751p | SI Trade Currency Conversion |
09:00:32 - 12-May-26 |
| Unknown* | 1 | 2,172.40751p | SI Trade Currency Conversion |
09:00:25 - 12-May-26 |
| Buy* | 34 | 2,184.00p | SI Trade |
08:57:51 - 12-May-26 |
| Buy* | 7 | 2,186.00p | SI Trade |
08:55:50 - 12-May-26 |
| Sell* | 7 | 2,184.50p | SI Trade |
08:55:40 - 12-May-26 |
| Unknown* | 0 | 2,176.30226p | SI Trade Currency Conversion |
08:45:55 - 12-May-26 |
| Unknown* | 0 | 2,177.60052p | SI Trade Currency Conversion |
08:41:02 - 12-May-26 |
| Unknown* | 0 | 2,174.57126p | SI Trade Currency Conversion |
08:37:02 - 12-May-26 |
| Unknown* | 0 | 2,175.43676p | SI Trade Currency Conversion |
08:36:23 - 12-May-26 |
| Buy* | 1 | 2,180.50p | SI Trade |
08:33:13 - 12-May-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
08:31:33 - 12-May-26 |
| Unknown* | 1 | 2,170.67651p | SI Trade Currency Conversion |
08:28:05 - 12-May-26 |
| Unknown* | 78 | 2,172.40751p | SI Trade Currency Conversion |
08:28:02 - 12-May-26 |
| Unknown* | 93 | 2,171.97476p | SI Trade Currency Conversion |
08:28:01 - 12-May-26 |
| Unknown* | 93 | 2,171.97476p | SI Trade Currency Conversion |
08:28:00 - 12-May-26 |
| Unknown* | 93 | 2,171.97476p | SI Trade Currency Conversion |
08:27:58 - 12-May-26 |
| Unknown* | 93 | 2,171.97476p | SI Trade Currency Conversion |
08:27:56 - 12-May-26 |
| Unknown* | 93 | 2,171.97476p | SI Trade Currency Conversion |
08:27:54 - 12-May-26 |
| Unknown* | 59 | 2,171.97476p | SI Trade Currency Conversion |
08:27:44 - 12-May-26 |
| Unknown* | 2,150 | 2,170.74575p | Currency Conversion OTC Trade |
08:27:18 - 12-May-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
08:25:26 - 12-May-26 |
| Unknown* | 0 | 2,172.40751p | SI Trade Currency Conversion |
08:25:25 - 12-May-26 |
| Unknown* | 0 | 2,172.40751p | SI Trade Currency Conversion |
08:25:16 - 12-May-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:24:52 - 12-May-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:24:23 - 12-May-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:24:16 - 12-May-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:23:58 - 12-May-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:23:58 - 12-May-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:23:46 - 12-May-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:23:46 - 12-May-26 |
| Unknown* | 0 | 2,173.70576p | SI Trade Currency Conversion |
08:23:41 - 12-May-26 |
| Unknown* | 0 | 2,173.70576p | SI Trade Currency Conversion |
08:23:31 - 12-May-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:23:28 - 12-May-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:23:20 - 12-May-26 |