| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 1,376.00p | Uncrossing Trade |
16:35:00 - 27-Feb-26 |
| Buy* | 3 | 1,378.20p | SI Trade |
16:28:23 - 27-Feb-26 |
| Sell* | 1,392 | 1,377.414p | Negotiated Trade |
16:27:50 - 27-Feb-26 |
| Buy* | 144 | 1,379.08p | Suspected BUY Trade |
16:26:57 - 27-Feb-26 |
| Unknown* | 0 | 1,372.24492p | SI Trade Currency Conversion |
16:24:33 - 27-Feb-26 |
| Sell* | 83 | 1,376.65p | Negotiated Trade |
16:20:41 - 27-Feb-26 |
| Unknown* | 0 | 1,373.11985p | SI Trade Currency Conversion |
16:18:55 - 27-Feb-26 |
| Unknown* | 0 | 1,372.94486p | SI Trade Currency Conversion |
16:07:52 - 27-Feb-26 |
| Buy* | 290 | 1,377.413p | Ordinary |
16:00:14 - 27-Feb-26 |
| Buy* | 3 | 1,377.60p | SI Trade |
15:48:53 - 27-Feb-26 |
| Unknown* | 0 | 1,374.34476p | SI Trade Currency Conversion |
15:45:57 - 27-Feb-26 |
| Unknown* | 65 | 1,373.64481p | SI Trade Currency Conversion |
15:44:22 - 27-Feb-26 |
| Sell* | 5 | 1,375.21p | Negotiated Trade |
15:23:07 - 27-Feb-26 |
| Buy* | 147 | 1,375.988p | Suspected BUY Trade |
15:18:05 - 27-Feb-26 |
| Sell* | 178 | 1,375.60p | SI Trade |
15:10:49 - 27-Feb-26 |
| Buy* | 1 | 1,377.20p | SI Trade |
15:07:47 - 27-Feb-26 |
| Buy* | 7 | 1,376.986p | Suspected BUY Trade |
15:07:20 - 27-Feb-26 |
| Sell* | 157 | 1,373.57p | SI Trade |
15:03:05 - 27-Feb-26 |
| Buy* | 412 | 1,375.23p | SI Trade |
15:02:49 - 27-Feb-26 |
| Sell* | 26 | 1,373.57p | SI Trade |
15:02:30 - 27-Feb-26 |
| Buy* | 27 | 1,374.509p | Suspected BUY Trade |
15:01:04 - 27-Feb-26 |
| Sell* | 12 | 1,373.317p | Negotiated Trade |
15:01:04 - 27-Feb-26 |
| Unknown* | 0 | 1,369.97009p | SI Trade Currency Conversion |
14:57:53 - 27-Feb-26 |
| Unknown* | 10 | 1,370.14508p | SI Trade Currency Conversion |
14:56:26 - 27-Feb-26 |
| Unknown* | 0 | 1,369.62012p | SI Trade Currency Conversion |
14:55:57 - 27-Feb-26 |
| Unknown* | 0 | 1,371.195p | SI Trade Currency Conversion |
14:54:03 - 27-Feb-26 |
| Buy* | 200 | 1,374.20p | SI Trade |
14:52:19 - 27-Feb-26 |
| Unknown* | 0 | 1,374.80p | SI Trade |
14:46:03 - 27-Feb-26 |
| Buy* | 54 | 1,374.174p | Suspected BUY Trade |
14:42:24 - 27-Feb-26 |
| Unknown* | 0 | 1,377.80p | SI Trade |
14:29:47 - 27-Feb-26 |
| Unknown* | 19 | 1,373.64481p | SI Trade Currency Conversion |
14:26:52 - 27-Feb-26 |
| Unknown* | 2 | 1,373.11985p | SI Trade Currency Conversion |
14:24:59 - 27-Feb-26 |
| Unknown* | 4 | 1,374.51974p | SI Trade Currency Conversion |
14:22:09 - 27-Feb-26 |
| Unknown* | 6 | 1,374.51974p | SI Trade Currency Conversion |
14:20:44 - 27-Feb-26 |
| Sell* | 250 | 1,377.859p | Negotiated Trade |
14:14:54 - 27-Feb-26 |
| Unknown* | 0 | 1,378.60p | SI Trade |
14:04:39 - 27-Feb-26 |
| Unknown* | 0 | 1,378.40p | SI Trade |
14:03:17 - 27-Feb-26 |
| Unknown* | 276 | 1,373.8198p | SI Trade Currency Conversion |
13:52:12 - 27-Feb-26 |
| Buy* | 19 | 1,377.60p | SI Trade |
13:49:09 - 27-Feb-26 |
| Unknown* | 2 | 1,373.64481p | SI Trade Currency Conversion |
13:31:28 - 27-Feb-26 |
| Buy* | 4 | 1,381.00p | SI Trade |
13:17:31 - 27-Feb-26 |
| Sell* | 1,500 | 1,382.014p | Negotiated Trade |
12:59:00 - 27-Feb-26 |
| Buy* | 2,892 | 1,382.79p | Suspected BUY Trade |
12:51:25 - 27-Feb-26 |
| Unknown* | 0 | 1,382.04417p | SI Trade Currency Conversion |
12:44:51 - 27-Feb-26 |
| Unknown* | 0 | 1,382.04417p | Currency Conversion OTC Trade |
12:44:51 - 27-Feb-26 |
| Sell* | 1 | 1,383.20p | SI Trade |
12:36:42 - 27-Feb-26 |
| Buy* | 8 | 1,385.60p | SI Trade |
12:20:58 - 27-Feb-26 |
| Sell* | 14 | 1,384.04p | Negotiated Trade |
12:18:42 - 27-Feb-26 |
| Sell* | 1 | 1,384.00p | SI Trade |
12:18:12 - 27-Feb-26 |
| Buy* | 1 | 1,385.60p | Automatic Execution |
12:15:01 - 27-Feb-26 |
| Unknown* | 30 | 1,382.80p | Negotiated Trade OTC Trade |
11:48:56 - 27-Feb-26 |
| Buy* | 30 | 1,382.80p | Automatic Execution |
11:48:56 - 27-Feb-26 |
| Unknown* | 6 | 1,381.16923p | SI Trade Currency Conversion |
11:48:18 - 27-Feb-26 |
| Unknown* | 15 | 1,381.16923p | SI Trade Currency Conversion |
11:48:17 - 27-Feb-26 |
| Sell* | 110 | 1,383.00p | Automatic Execution |
11:16:15 - 27-Feb-26 |
| Buy* | 7 | 1,384.20p | Suspected BUY Trade |
11:13:07 - 27-Feb-26 |
| Buy* | 100 | 1,384.60p | SI Trade |
10:59:31 - 27-Feb-26 |
| Buy* | 1,090 | 1,384.045p | Suspected BUY Trade |
10:58:26 - 27-Feb-26 |
| Unknown* | 1 | 1,383.26907p | SI Trade Currency Conversion |
10:54:38 - 27-Feb-26 |
| Sell* | 7 | 1,382.80p | SI Trade |
10:38:49 - 27-Feb-26 |
| Buy* | 46 | 1,384.60p | SI Trade |
10:32:13 - 27-Feb-26 |
| Unknown* | 4 | 1,383.79403p | SI Trade Currency Conversion |
10:29:23 - 27-Feb-26 |
| Unknown* | 23 | 1,383.61905p | SI Trade Currency Conversion |
10:29:22 - 27-Feb-26 |
| Unknown* | 0 | 1,383.61905p | SI Trade Currency Conversion |
10:28:58 - 27-Feb-26 |
| Unknown* | 0 | 1,384.49398p | SI Trade Currency Conversion |
10:19:04 - 27-Feb-26 |
| Unknown* | 0 | 1,383.79403p | SI Trade Currency Conversion |
10:16:31 - 27-Feb-26 |
| Unknown* | 0 | 1,386.41883p | SI Trade Currency Conversion |
09:35:28 - 27-Feb-26 |
| Unknown* | 0 | 1,385.60p | SI Trade |
09:10:18 - 27-Feb-26 |
| Unknown* | 4 | 1,386.94379p | SI Trade Currency Conversion |
09:04:35 - 27-Feb-26 |
| Buy* | 3 | 1,385.60p | SI Trade |
08:52:01 - 27-Feb-26 |
| Buy* | 1 | 1,384.80p | SI Trade |
08:43:59 - 27-Feb-26 |
| Unknown* | 28 | 1,383.61905p | SI Trade Currency Conversion |
08:43:22 - 27-Feb-26 |
| Sell* | 200 | 1,384.60p | Automatic Execution |
08:42:36 - 27-Feb-26 |
| Buy* | 2 | 1,384.80p | SI Trade |
08:41:22 - 27-Feb-26 |
| Buy* | 350 | 1,384.625p | Suspected BUY Trade |
08:38:50 - 27-Feb-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
08:31:50 - 27-Feb-26 |
| Unknown* | 4 | 1,383.61905p | SI Trade Currency Conversion |
08:28:26 - 27-Feb-26 |
| Unknown* | 3,170 | 1,382.56913p | SI Trade Currency Conversion |
08:23:05 - 27-Feb-26 |
| Unknown* | 0 | 1,383.96902p | SI Trade Currency Conversion |
08:19:58 - 27-Feb-26 |
| Sell* | 3 | 1,380.80p | Negotiated Trade |
08:16:33 - 27-Feb-26 |
| Buy* | 166 | 1,381.60p | Automatic Execution |
08:15:43 - 27-Feb-26 |
| Buy* | 634 | 1,381.40p | Automatic Execution |
08:15:43 - 27-Feb-26 |
| Unknown* | 5,000 | 0.00p | SI Trade Currency Conversion |
07:46:16 - 27-Feb-26 |
| Buy* | 48 | 1,379.80p | Suspected BUY Trade |
16:35:13 - 26-Feb-26 |
| Buy* | 5 | 1,381.00p | SI Trade |
16:27:28 - 26-Feb-26 |
| Sell* | 26 | 1,378.80p | SI Trade |
16:24:27 - 26-Feb-26 |
| Sell* | 18 | 1,377.20p | Automatic Execution |
16:17:59 - 26-Feb-26 |
| Sell* | 2 | 1,377.80p | SI Trade |
16:17:08 - 26-Feb-26 |
| Unknown* | 2,122 | 1,376.52545p | SI Trade Currency Conversion |
16:10:43 - 26-Feb-26 |
| Buy* | 2 | 1,379.00p | SI Trade |
15:55:42 - 26-Feb-26 |
| Unknown* | 0 | 1,376.91776p | SI Trade Currency Conversion |
15:52:31 - 26-Feb-26 |
| Unknown* | 3 | 1,376.04596p | SI Trade Currency Conversion |
15:47:01 - 26-Feb-26 |
| Unknown* | 3 | 1,376.04596p | Currency Conversion OTC Trade |
15:47:01 - 26-Feb-26 |
| Unknown* | 1 | 1,376.91776p | SI Trade Currency Conversion |
15:45:53 - 26-Feb-26 |
| Unknown* | 0 | 1,372.55877p | SI Trade Currency Conversion |
15:32:07 - 26-Feb-26 |
| Buy* | 1,092 | 1,372.312p | Suspected BUY Trade |
15:26:35 - 26-Feb-26 |
| Sell* | 391 | 1,370.077p | SI Trade |
15:25:15 - 26-Feb-26 |
| Sell* | 434 | 1,371.051p | SI Trade |
15:20:47 - 26-Feb-26 |
| Buy* | 126 | 1,372.20p | Automatic Execution |
15:20:41 - 26-Feb-26 |
| Buy* | 1,214 | 1,372.00p | Automatic Execution |
15:20:36 - 26-Feb-26 |
| Buy* | 1,283 | 1,372.20p | Automatic Execution |
15:20:31 - 26-Feb-26 |
| Sell* | 1,148 | 1,370.80p | Automatic Execution |
15:19:45 - 26-Feb-26 |
| Sell* | 6,432 | 1,370.80p | Result of RFQ |
15:19:45 - 26-Feb-26 |
| Sell* | 7,580 | 1,371.085p | Negotiated Trade |
15:16:52 - 26-Feb-26 |
| Unknown* | 6 | 1,371.68697p | SI Trade Currency Conversion |
15:16:03 - 26-Feb-26 |
| Buy* | 36 | 1,372.80p | Suspected BUY Trade |
15:15:39 - 26-Feb-26 |
| Buy* | 8 | 1,373.994p | Suspected BUY Trade |
15:13:36 - 26-Feb-26 |
| Sell* | 126 | 1,374.40p | Automatic Execution |
15:12:14 - 26-Feb-26 |
| Sell* | 1,357 | 1,374.80p | Automatic Execution |
15:12:06 - 26-Feb-26 |
| Sell* | 80 | 1,374.20p | Automatic Execution |
15:09:28 - 26-Feb-26 |
| Sell* | 112 | 1,375.00p | Automatic Execution |
15:07:15 - 26-Feb-26 |
| Sell* | 1,374 | 1,375.00p | Automatic Execution |
15:06:28 - 26-Feb-26 |
| Sell* | 969 | 1,374.40p | Automatic Execution |
15:05:46 - 26-Feb-26 |
| Sell* | 337 | 1,374.40p | Automatic Execution |
15:04:56 - 26-Feb-26 |
| Buy* | 35 | 1,374.23p | SI Trade |
15:03:44 - 26-Feb-26 |
| Sell* | 1,232 | 1,374.00p | Automatic Execution |
15:03:16 - 26-Feb-26 |
| Unknown* | 0 | 1,372.60p | SI Trade |
15:02:06 - 26-Feb-26 |
| Sell* | 99 | 1,372.80p | Automatic Execution |
15:01:47 - 26-Feb-26 |
| Sell* | 1,327 | 1,373.40p | Automatic Execution |
15:01:40 - 26-Feb-26 |
| Buy* | 72 | 1,375.56p | Suspected BUY Trade |
14:52:44 - 26-Feb-26 |
| Sell* | 1 | 1,377.20p | SI Trade |
14:42:35 - 26-Feb-26 |
| Unknown* | 0 | 1,379.18444p | SI Trade Currency Conversion |
14:41:30 - 26-Feb-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
14:28:27 - 26-Feb-26 |
| Buy* | 12 | 1,379.60p | SI Trade |
14:11:30 - 26-Feb-26 |
| Unknown* | 0 | 1,379.01008p | SI Trade Currency Conversion |
14:05:35 - 26-Feb-26 |
| Unknown* | 0 | 1,379.01008p | Currency Conversion OTC Trade |
14:05:35 - 26-Feb-26 |
| Sell* | 36 | 1,381.00p | Automatic Execution |
13:43:42 - 26-Feb-26 |
| Sell* | 164 | 1,381.00p | Automatic Execution |
13:32:48 - 26-Feb-26 |
| Buy* | 121 | 1,380.83p | SI Trade |
13:12:17 - 26-Feb-26 |
| Buy* | 434 | 1,380.779p | Ordinary |
13:11:38 - 26-Feb-26 |
| Unknown* | 5 | 1,380.05623p | SI Trade Currency Conversion |
13:08:17 - 26-Feb-26 |
| Unknown* | 5 | 1,380.05623p | SI Trade Currency Conversion |
13:08:15 - 26-Feb-26 |
| Buy* | 19 | 1,380.80p | Suspected BUY Trade |
13:04:37 - 26-Feb-26 |
| Buy* | 8 | 1,381.20p | Suspected BUY Trade |
13:01:18 - 26-Feb-26 |
| Unknown* | 0 | 1,379.88187p | SI Trade Currency Conversion |
13:01:12 - 26-Feb-26 |
| Buy* | 26 | 1,381.20p | Suspected BUY Trade |
12:55:57 - 26-Feb-26 |
| Unknown* | 1 | 1,380.75367p | SI Trade Currency Conversion |
12:54:34 - 26-Feb-26 |
| Buy* | 8 | 1,381.80p | Suspected BUY Trade |
12:52:15 - 26-Feb-26 |
| Buy* | 5 | 1,381.80p | Suspected BUY Trade |
12:47:59 - 26-Feb-26 |
| Buy* | 296 | 1,380.589p | Suspected BUY Trade |
12:44:24 - 26-Feb-26 |
| Buy* | 296 | 1,380.581p | Suspected BUY Trade |
12:43:45 - 26-Feb-26 |
| Buy* | 72 | 1,381.80p | Suspected BUY Trade |
12:33:42 - 26-Feb-26 |
| Buy* | 72 | 1,381.071p | Suspected BUY Trade |
12:15:42 - 26-Feb-26 |
| Unknown* | 30 | 1,380.23059p | SI Trade Currency Conversion |
12:07:47 - 26-Feb-26 |
| Buy* | 797 | 1,379.60p | Automatic Execution |
11:35:00 - 26-Feb-26 |
| Buy* | 136 | 1,379.60p | Automatic Execution |
11:35:00 - 26-Feb-26 |
| Unknown* | 1 | 1,379.53316p | SI Trade Currency Conversion |
10:59:53 - 26-Feb-26 |
| Unknown* | 11 | 1,378.31264p | SI Trade Currency Conversion |
10:59:27 - 26-Feb-26 |
| Buy* | 871 | 1,379.233p | Suspected BUY Trade |
10:54:39 - 26-Feb-26 |
| Unknown* | 0 | 1,379.40p | SI Trade |
10:36:30 - 26-Feb-26 |
| Sell* | 87 | 1,377.60p | SI Trade |
10:33:18 - 26-Feb-26 |
| Unknown* | 0 | 1,376.04596p | SI Trade Currency Conversion |
10:30:24 - 26-Feb-26 |
| Unknown* | 2,200 | 1,375.84545p | SI Trade Currency Conversion |
10:26:22 - 26-Feb-26 |
| Unknown* | 10 | 1,377.78956p | SI Trade Currency Conversion |
10:07:49 - 26-Feb-26 |
| Unknown* | 315 | 1,378.487p | SI Trade Currency Conversion |
09:59:54 - 26-Feb-26 |
| Unknown* | 0 | 1,379.01008p | SI Trade Currency Conversion |
09:40:58 - 26-Feb-26 |
| Unknown* | 0 | 1,380.20p | SI Trade |
09:40:18 - 26-Feb-26 |
| Sell* | 1,237 | 1,380.80p | Automatic Execution |
09:36:07 - 26-Feb-26 |
| Unknown* | 0 | 1,378.83572p | SI Trade Currency Conversion |
09:21:21 - 26-Feb-26 |
| Unknown* | 0 | 1,378.83572p | SI Trade Currency Conversion |
09:21:21 - 26-Feb-26 |
| Unknown* | 2 | 1,378.83572p | SI Trade Currency Conversion |
09:21:21 - 26-Feb-26 |
| Unknown* | 0 | 1,378.83572p | Currency Conversion OTC Trade |
09:21:21 - 26-Feb-26 |
| Unknown* | 0 | 1,378.83572p | Currency Conversion OTC Trade |
09:21:21 - 26-Feb-26 |
| Unknown* | 2 | 1,378.83572p | Currency Conversion OTC Trade |
09:21:21 - 26-Feb-26 |
| Buy* | 37 | 1,380.80p | Automatic Execution |
09:19:12 - 26-Feb-26 |
| Unknown* | 0 | 1,377.96392p | SI Trade Currency Conversion |
09:18:10 - 26-Feb-26 |
| Sell* | 14 | 1,383.07p | Negotiated Trade |
09:01:50 - 26-Feb-26 |
| Buy* | 5 | 1,382.60p | SI Trade |
08:40:58 - 26-Feb-26 |
| Unknown* | 0 | 1,381.00p | SI Trade |
08:40:35 - 26-Feb-26 |
| Unknown* | 0 | 1,381.27675p | SI Trade Currency Conversion |
08:38:08 - 26-Feb-26 |
| Buy* | 1 | 1,383.80p | SI Trade |
08:37:35 - 26-Feb-26 |
| Unknown* | 0 | 1,382.20p | SI Trade |
08:29:24 - 26-Feb-26 |
| Unknown* | 0 | 1,382.20p | SI Trade |
08:29:10 - 26-Feb-26 |
| Buy* | 2 | 1,382.40p | SI Trade |
08:16:03 - 26-Feb-26 |
| Unknown* | 0 | 1,378.40p | SI Trade |
08:09:54 - 26-Feb-26 |
| Unknown* | 0 | 1,380.92803p | SI Trade Currency Conversion |
08:06:50 - 26-Feb-26 |
| Unknown* | 0 | 1,385.36891p | SI Trade Currency Conversion |
08:04:59 - 26-Feb-26 |
| Unknown* | 0 | 1,385.36891p | SI Trade Currency Conversion |
08:04:59 - 26-Feb-26 |
| Unknown* | 0 | 1,385.36891p | SI Trade Currency Conversion |
08:04:59 - 26-Feb-26 |
| Unknown* | 0 | 1,385.36891p | SI Trade Currency Conversion |
08:04:59 - 26-Feb-26 |
| Unknown* | 0 | 1,385.36891p | SI Trade Currency Conversion |
08:04:59 - 26-Feb-26 |
| Unknown* | 5 | 1,385.36891p | SI Trade Currency Conversion |
08:04:59 - 26-Feb-26 |
| Unknown* | 5 | 1,383.02035p | SI Trade Currency Conversion |
08:04:52 - 26-Feb-26 |
| Unknown* | 1 | 1,383.02035p | SI Trade Currency Conversion |
08:04:52 - 26-Feb-26 |
| Unknown* | 0 | 1,383.02035p | SI Trade Currency Conversion |
08:04:52 - 26-Feb-26 |
| Unknown* | 0 | 1,383.02035p | SI Trade Currency Conversion |
08:04:52 - 26-Feb-26 |
| Unknown* | 6 | 1,382.84599p | SI Trade Currency Conversion |
08:04:51 - 26-Feb-26 |
| Unknown* | 0 | 1,382.84599p | SI Trade Currency Conversion |
08:04:51 - 26-Feb-26 |
| Unknown* | 0 | 1,381.79983p | SI Trade Currency Conversion |
08:04:51 - 26-Feb-26 |
| Unknown* | 0 | 1,382.84599p | SI Trade Currency Conversion |
08:04:51 - 26-Feb-26 |
| Unknown* | 1 | 1,382.84599p | SI Trade Currency Conversion |
08:04:51 - 26-Feb-26 |
| Unknown* | 0 | 1,382.84599p | SI Trade Currency Conversion |
08:04:51 - 26-Feb-26 |
| Sell* | 1,370 | 1,382.60p | Automatic Execution |
08:01:42 - 26-Feb-26 |
| Unknown* | 0 | 1,384.40p | SI Trade |
08:00:50 - 26-Feb-26 |
| Sell* | 26 | 1,379.20p | SI Trade |
08:00:50 - 26-Feb-26 |
| Unknown* | 0 | 1,384.40p | SI Trade |
08:00:50 - 26-Feb-26 |
| Buy* | 1 | 1,384.40p | SI Trade |
08:00:50 - 26-Feb-26 |
| Buy* | 2 | 1,384.40p | SI Trade |
08:00:50 - 26-Feb-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:00:37 - 26-Feb-26 |
| Buy* | 1 | 1,388.00p | SI Trade |
08:00:37 - 26-Feb-26 |