| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,576.50p | Suspected BUY Trade |
16:35:07 - 19-Sep-25 |
| Buy* | 3 | 2,568.50p | Automatic Execution |
16:28:56 - 19-Sep-25 |
| Unknown* | 0 | 2,571.00p | SI Trade |
16:27:01 - 19-Sep-25 |
| Unknown* | 0 | 2,571.00p | SI Trade |
16:27:01 - 19-Sep-25 |
| Sell* | 32 | 2,567.35p | Negotiated Trade |
16:23:49 - 19-Sep-25 |
| Buy* | 1,054 | 2,570.00p | Automatic Execution |
16:20:12 - 19-Sep-25 |
| Unknown* | 0 | 2,571.00p | SI Trade |
16:20:08 - 19-Sep-25 |
| Sell* | 18 | 2,567.86p | Negotiated Trade |
16:19:37 - 19-Sep-25 |
| Sell* | 386 | 2,567.95p | Ordinary |
16:19:17 - 19-Sep-25 |
| Unknown* | 0 | 2,571.00p | SI Trade |
16:14:29 - 19-Sep-25 |
| Buy* | 28 | 2,572.08p | Suspected BUY Trade |
15:57:11 - 19-Sep-25 |
| Unknown* | 0 | 2,576.00p | SI Trade |
15:52:59 - 19-Sep-25 |
| Buy* | 2 | 2,574.00p | SI Trade |
15:52:17 - 19-Sep-25 |
| Unknown* | 0 | 2,573.50p | SI Trade |
15:46:51 - 19-Sep-25 |
| Unknown* | 0 | 2,574.00p | SI Trade |
15:46:20 - 19-Sep-25 |
| Unknown* | 0 | 2,567.86214p | SI Trade Currency Conversion |
15:45:32 - 19-Sep-25 |
| Unknown* | 0 | 2,573.00p | SI Trade |
15:43:13 - 19-Sep-25 |
| Buy* | 7 | 2,572.00p | SI Trade |
15:38:55 - 19-Sep-25 |
| Buy* | 2 | 2,572.00p | Automatic Execution |
15:31:30 - 19-Sep-25 |
| Buy* | 19 | 2,571.82p | Suspected BUY Trade |
15:31:23 - 19-Sep-25 |
| Buy* | 6 | 2,572.00p | Suspected BUY Trade |
15:28:24 - 19-Sep-25 |
| Unknown* | 0 | 2,572.00p | SI Trade |
15:24:31 - 19-Sep-25 |
| Unknown* | 0 | 2,573.58p | SI Trade |
15:23:33 - 19-Sep-25 |
| Sell* | 41 | 2,570.50p | Automatic Execution |
15:23:33 - 19-Sep-25 |
| Sell* | 2,031 | 2,570.50p | Result of RFQ |
15:23:33 - 19-Sep-25 |
| Sell* | 2,072 | 2,570.697p | Negotiated Trade |
15:23:21 - 19-Sep-25 |
| Buy* | 5 | 2,572.00p | SI Trade |
15:14:25 - 19-Sep-25 |
| Unknown* | 0 | 2,572.00p | SI Trade |
15:12:49 - 19-Sep-25 |
| Buy* | 388 | 2,572.32p | Suspected BUY Trade |
15:08:07 - 19-Sep-25 |
| Unknown* | 0 | 2,572.50p | SI Trade |
15:07:57 - 19-Sep-25 |
| Buy* | 5 | 2,572.20p | Suspected BUY Trade |
15:07:26 - 19-Sep-25 |
| Sell* | 1 | 2,570.00p | SI Trade |
15:04:04 - 19-Sep-25 |
| Sell* | 1 | 2,570.30p | Negotiated Trade |
15:03:22 - 19-Sep-25 |
| Sell* | 28 | 2,570.30p | Negotiated Trade |
14:59:18 - 19-Sep-25 |
| Unknown* | 0 | 2,572.00p | SI Trade |
14:53:55 - 19-Sep-25 |
| Buy* | 3,365 | 2,572.00p | Result of RFQ |
14:48:46 - 19-Sep-25 |
| Unknown* | 0 | 2,571.50p | SI Trade |
14:46:32 - 19-Sep-25 |
| Buy* | 4 | 2,570.00p | SI Trade |
14:34:57 - 19-Sep-25 |
| Buy* | 7 | 2,571.50p | Automatic Execution |
14:32:16 - 19-Sep-25 |
| Buy* | 141 | 2,571.50p | Automatic Execution |
14:32:16 - 19-Sep-25 |
| Unknown* | 0 | 2,572.50p | SI Trade |
14:30:54 - 19-Sep-25 |
| Buy* | 2 | 2,574.64p | Suspected BUY Trade |
14:13:21 - 19-Sep-25 |
| Buy* | 6 | 2,575.50p | Suspected BUY Trade |
14:10:48 - 19-Sep-25 |
| Sell* | 4 | 2,572.50p | Negotiated Trade |
14:10:36 - 19-Sep-25 |
| Sell* | 193 | 2,575.495p | Negotiated Trade |
13:54:46 - 19-Sep-25 |
| Buy* | 14 | 2,575.662p | Suspected BUY Trade |
13:54:06 - 19-Sep-25 |
| Sell* | 7 | 2,572.50p | SI Trade |
13:35:39 - 19-Sep-25 |
| Buy* | 155 | 2,574.972p | Suspected BUY Trade |
13:31:43 - 19-Sep-25 |
| Sell* | 2 | 2,571.86p | Negotiated Trade |
13:19:02 - 19-Sep-25 |
| Unknown* | 1 | 2,570.03682p | SI Trade Currency Conversion |
13:15:27 - 19-Sep-25 |
| Buy* | 26 | 2,573.00p | SI Trade |
12:47:22 - 19-Sep-25 |
| Buy* | 2 | 2,572.00p | SI Trade |
12:47:20 - 19-Sep-25 |
| Buy* | 58 | 2,570.50p | SI Trade |
12:43:45 - 19-Sep-25 |
| Unknown* | 0 | 2,571.50p | SI Trade |
12:42:25 - 19-Sep-25 |
| Buy* | 4 | 2,571.50p | SI Trade |
12:36:38 - 19-Sep-25 |
| Unknown* | 0 | 2,566.1224p | Currency Conversion OTC Trade |
12:27:46 - 19-Sep-25 |
| Unknown* | 0 | 2,571.00p | SI Trade |
12:12:39 - 19-Sep-25 |
| Unknown* | 110 | 2,566.35205p | Currency Conversion Negotiated Trade |
12:05:41 - 19-Sep-25 |
| Buy* | 2 | 2,570.05p | Suspected BUY Trade |
12:05:17 - 19-Sep-25 |
| Unknown* | 0 | 2,567.50p | SI Trade |
11:25:44 - 19-Sep-25 |
| Buy* | 151 | 2,566.352p | Suspected BUY Trade |
11:21:13 - 19-Sep-25 |
| Buy* | 523 | 2,567.00p | Result of RFQ |
11:20:46 - 19-Sep-25 |
| Buy* | 523 | 2,566.607p | Suspected BUY Trade |
11:20:22 - 19-Sep-25 |
| Unknown* | 0 | 2,564.00p | SI Trade |
11:02:17 - 19-Sep-25 |
| Buy* | 7 | 2,568.50p | Suspected BUY Trade |
10:58:43 - 19-Sep-25 |
| Unknown* | 0 | 2,568.50p | SI Trade |
10:58:27 - 19-Sep-25 |
| Buy* | 774 | 2,566.561p | Suspected BUY Trade |
10:48:00 - 19-Sep-25 |
| Buy* | 77 | 2,567.379p | Suspected BUY Trade |
10:39:53 - 19-Sep-25 |
| Buy* | 234 | 2,567.735p | Suspected BUY Trade |
10:36:39 - 19-Sep-25 |
| Buy* | 23 | 2,567.656p | Suspected BUY Trade |
10:36:28 - 19-Sep-25 |
| Sell* | 19 | 2,568.50p | Automatic Execution |
10:35:27 - 19-Sep-25 |
| Buy* | 1 | 2,568.50p | Automatic Execution |
10:35:27 - 19-Sep-25 |
| Buy* | 2 | 2,569.118p | Suspected BUY Trade |
10:31:56 - 19-Sep-25 |
| Unknown* | 0 | 2,569.00p | SI Trade |
10:30:46 - 19-Sep-25 |
| Buy* | 6 | 2,568.00p | Automatic Execution |
10:27:10 - 19-Sep-25 |
| Buy* | 44 | 2,568.00p | Automatic Execution |
10:27:10 - 19-Sep-25 |
| Sell* | 2,154 | 2,565.828p | Negotiated Trade |
10:20:34 - 19-Sep-25 |
| Unknown* | 0 | 2,568.50p | SI Trade |
10:09:29 - 19-Sep-25 |
| Buy* | 1 | 2,569.50p | SI Trade |
10:05:56 - 19-Sep-25 |
| Buy* | 6 | 2,569.50p | SI Trade |
09:56:19 - 19-Sep-25 |
| Unknown* | 0 | 2,565.25253p | SI Trade Currency Conversion |
09:53:14 - 19-Sep-25 |
| Sell* | 193 | 2,568.00p | SI Trade |
09:48:00 - 19-Sep-25 |
| Unknown* | 0 | 2,570.50p | SI Trade |
09:47:50 - 19-Sep-25 |
| Buy* | 4 | 2,570.50p | SI Trade |
09:46:44 - 19-Sep-25 |
| Buy* | 49 | 2,570.64p | Suspected BUY Trade |
09:46:19 - 19-Sep-25 |
| Buy* | 52 | 2,570.64p | Suspected BUY Trade |
09:46:18 - 19-Sep-25 |
| Buy* | 12 | 2,570.074p | Suspected BUY Trade |
09:38:58 - 19-Sep-25 |
| Buy* | 39 | 2,571.152p | Suspected BUY Trade |
09:21:14 - 19-Sep-25 |
| Buy* | 9 | 2,572.00p | SI Trade |
09:19:52 - 19-Sep-25 |
| Buy* | 550 | 2,571.50p | SI Trade |
09:10:28 - 19-Sep-25 |
| Buy* | 1 | 2,570.50p | Automatic Execution |
08:56:41 - 19-Sep-25 |
| Unknown* | 8,400 | 2,559.51137p | Currency Conversion OTC Trade |
08:53:50 - 19-Sep-25 |
| Unknown* | 0 | 2,566.50p | SI Trade |
08:50:40 - 19-Sep-25 |
| Unknown* | 0 | 2,569.50p | SI Trade |
08:42:56 - 19-Sep-25 |
| Buy* | 9 | 2,566.50p | Suspected BUY Trade |
08:37:09 - 19-Sep-25 |
| Unknown* | 0 | 2,558.29355p | Currency Conversion OTC Trade |
08:27:27 - 19-Sep-25 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:17:42 - 19-Sep-25 |
| Unknown* | 0 | 2,568.00p | SI Trade |
08:17:13 - 19-Sep-25 |
| Unknown* | 0 | 2,568.00p | SI Trade |
08:16:59 - 19-Sep-25 |
| Unknown* | 0 | 2,568.00p | SI Trade |
08:16:49 - 19-Sep-25 |
| Unknown* | 0 | 2,568.00p | SI Trade |
08:16:43 - 19-Sep-25 |
| Buy* | 136 | 2,567.58p | Suspected BUY Trade |
08:16:41 - 19-Sep-25 |
| Unknown* | 0 | 2,568.00p | SI Trade |
08:14:46 - 19-Sep-25 |
| Unknown* | 0 | 2,568.00p | SI Trade |
08:14:03 - 19-Sep-25 |
| Sell* | 22 | 2,565.00p | SI Trade |
08:11:01 - 19-Sep-25 |
| Buy* | 1 | 2,568.50p | SI Trade |
08:08:16 - 19-Sep-25 |
| Sell* | 37 | 2,565.00p | SI Trade |
08:07:11 - 19-Sep-25 |
| Unknown* | 0 | 2,568.50p | SI Trade |
08:06:29 - 19-Sep-25 |
| Sell* | 3 | 2,564.50p | Automatic Execution |
08:05:40 - 19-Sep-25 |
| Unknown* | 0 | 2,566.50p | SI Trade |
08:05:40 - 19-Sep-25 |
| Sell* | 40 | 2,563.00p | SI Trade |
08:04:47 - 19-Sep-25 |
| Unknown* | 0 | 2,556.98874p | Currency Conversion OTC Trade |
08:04:25 - 19-Sep-25 |
| Unknown* | 0 | 2,566.50p | SI Trade |
08:04:25 - 19-Sep-25 |
| Sell* | 11 | 2,559.50p | SI Trade |
08:02:34 - 19-Sep-25 |
| Sell* | 42 | 2,559.50p | SI Trade |
08:02:34 - 19-Sep-25 |
| Sell* | 4 | 2,559.50p | SI Trade |
08:02:17 - 19-Sep-25 |
| Unknown* | 0 | 2,566.50p | SI Trade |
08:02:13 - 19-Sep-25 |
| Unknown* | 0 | 2,566.50p | SI Trade |
08:02:13 - 19-Sep-25 |
| Unknown* | 0 | 2,566.50p | SI Trade |
08:02:13 - 19-Sep-25 |
| Sell* | 51 | 2,559.50p | SI Trade |
08:02:13 - 19-Sep-25 |
| Unknown* | 0 | 2,566.50p | SI Trade |
08:02:13 - 19-Sep-25 |
| Unknown* | 0 | 2,559.50p | SI Trade |
08:02:13 - 19-Sep-25 |
| Unknown* | 0 | 2,566.50p | SI Trade |
08:02:13 - 19-Sep-25 |
| Unknown* | 0 | 2,566.50p | SI Trade |
08:02:13 - 19-Sep-25 |
| Unknown* | 0 | 2,566.50p | SI Trade |
08:02:13 - 19-Sep-25 |
| Unknown* | 0 | 2,566.50p | SI Trade |
08:02:13 - 19-Sep-25 |
| Unknown* | 1 | 2,566.50p | SI Trade |
08:02:13 - 19-Sep-25 |
| Unknown* | 0 | 2,566.50p | SI Trade |
08:02:13 - 19-Sep-25 |
| Unknown* | 0 | 2,566.50p | SI Trade |
08:02:13 - 19-Sep-25 |
| Sell* | 1,110 | 2,559.50p | Uncrossing Trade |
16:35:29 - 18-Sep-25 |
| Sell* | 63 | 2,555.50p | Automatic Execution |
16:29:24 - 18-Sep-25 |
| Sell* | 18 | 2,556.00p | Automatic Execution |
16:29:23 - 18-Sep-25 |
| Buy* | 94 | 2,554.00p | Automatic Execution |
16:16:26 - 18-Sep-25 |
| Sell* | 3 | 2,552.00p | SI Trade |
16:09:17 - 18-Sep-25 |
| Sell* | 1 | 2,552.86p | Negotiated Trade |
16:01:27 - 18-Sep-25 |
| Buy* | 75 | 2,553.50p | Automatic Execution |
16:00:24 - 18-Sep-25 |
| Buy* | 83 | 2,553.00p | Automatic Execution |
15:59:36 - 18-Sep-25 |
| Sell* | 9 | 2,550.00p | SI Trade |
15:58:41 - 18-Sep-25 |
| Sell* | 15 | 2,556.50p | Automatic Execution |
15:47:28 - 18-Sep-25 |
| Sell* | 17 | 2,557.00p | Automatic Execution |
15:47:19 - 18-Sep-25 |
| Sell* | 19 | 2,557.50p | Automatic Execution |
15:45:16 - 18-Sep-25 |
| Unknown* | 0 | 2,554.48487p | SI Trade Currency Conversion |
15:45:14 - 18-Sep-25 |
| Buy* | 59 | 2,558.00p | Automatic Execution |
15:26:37 - 18-Sep-25 |
| Buy* | 62 | 2,557.50p | Automatic Execution |
15:25:44 - 18-Sep-25 |
| Buy* | 20 | 2,557.30p | Suspected BUY Trade |
15:23:01 - 18-Sep-25 |
| Buy* | 1 | 2,557.20p | Suspected BUY Trade |
15:16:06 - 18-Sep-25 |
| Sell* | 7 | 2,554.50p | SI Trade |
15:15:40 - 18-Sep-25 |
| Buy* | 67 | 2,555.00p | Automatic Execution |
15:11:26 - 18-Sep-25 |
| Sell* | 5 | 2,554.12p | Negotiated Trade |
15:09:28 - 18-Sep-25 |
| Buy* | 11 | 2,555.76p | Suspected BUY Trade |
15:06:29 - 18-Sep-25 |
| Sell* | 6 | 2,553.36p | Negotiated Trade |
15:00:59 - 18-Sep-25 |
| Buy* | 1 | 2,558.50p | SI Trade |
15:00:52 - 18-Sep-25 |
| Buy* | 78 | 2,554.00p | Automatic Execution |
15:00:40 - 18-Sep-25 |
| Buy* | 9 | 2,553.50p | Automatic Execution |
14:54:56 - 18-Sep-25 |
| Buy* | 55 | 2,553.50p | Automatic Execution |
14:54:56 - 18-Sep-25 |
| Buy* | 106 | 2,551.00p | Automatic Execution |
14:48:25 - 18-Sep-25 |
| Buy* | 84 | 2,548.00p | Automatic Execution |
14:36:30 - 18-Sep-25 |
| Buy* | 108 | 2,547.50p | Automatic Execution |
14:36:14 - 18-Sep-25 |
| Buy* | 106 | 2,547.00p | Automatic Execution |
14:35:36 - 18-Sep-25 |
| Buy* | 108 | 2,546.50p | Automatic Execution |
14:35:18 - 18-Sep-25 |
| Buy* | 104 | 2,546.00p | Automatic Execution |
14:35:05 - 18-Sep-25 |
| Sell* | 143 | 2,541.50p | Automatic Execution |
14:31:45 - 18-Sep-25 |
| Unknown* | 2 | 2,544.94512p | SI Trade Currency Conversion |
14:31:22 - 18-Sep-25 |
| Sell* | 8 | 2,546.06p | Negotiated Trade |
14:15:27 - 18-Sep-25 |
| Buy* | 15 | 2,547.50p | Suspected BUY Trade |
14:06:22 - 18-Sep-25 |
| Sell* | 17 | 2,546.50p | Automatic Execution |
14:06:08 - 18-Sep-25 |
| Unknown* | 0 | 2,548.00p | SI Trade |
14:05:06 - 18-Sep-25 |
| Unknown* | 0 | 2,548.50p | SI Trade |
13:59:39 - 18-Sep-25 |
| Buy* | 161 | 2,548.26p | Suspected BUY Trade |
13:48:02 - 18-Sep-25 |
| Unknown* | 0 | 2,548.50p | SI Trade |
13:36:06 - 18-Sep-25 |
| Sell* | 1 | 2,546.00p | SI Trade |
13:26:26 - 18-Sep-25 |
| Sell* | 5,902 | 2,546.50p | Result of RFQ |
13:21:06 - 18-Sep-25 |
| Sell* | 5,902 | 2,547.393p | Negotiated Trade |
13:18:07 - 18-Sep-25 |
| Unknown* | 0 | 2,547.546875p | SI Trade Currency Conversion |
13:11:25 - 18-Sep-25 |
| Sell* | 15 | 2,549.50p | Automatic Execution |
12:54:44 - 18-Sep-25 |
| Sell* | 15 | 2,550.00p | Automatic Execution |
12:52:35 - 18-Sep-25 |
| Buy* | 10 | 2,551.50p | SI Trade |
12:41:26 - 18-Sep-25 |
| Buy* | 1 | 2,551.50p | SI Trade |
12:40:36 - 18-Sep-25 |
| Sell* | 327 | 2,550.18p | Negotiated Trade |
12:37:51 - 18-Sep-25 |
| Unknown* | 0 | 2,549.28137p | SI Trade Currency Conversion |
12:30:33 - 18-Sep-25 |
| Sell* | 13 | 2,549.50p | SI Trade |
12:19:55 - 18-Sep-25 |
| Sell* | 220 | 2,549.86p | Negotiated Trade |
12:14:58 - 18-Sep-25 |
| Buy* | 109 | 2,547.50p | Automatic Execution |
12:06:57 - 18-Sep-25 |
| Buy* | 110 | 2,547.00p | Automatic Execution |
12:06:22 - 18-Sep-25 |
| Buy* | 109 | 2,546.50p | Automatic Execution |
12:05:49 - 18-Sep-25 |
| Buy* | 104 | 2,546.00p | Automatic Execution |
12:05:49 - 18-Sep-25 |
| Unknown* | 0 | 2,547.11325p | SI Trade Currency Conversion |
12:04:50 - 18-Sep-25 |
| Buy* | 109 | 2,545.50p | Automatic Execution |
12:03:04 - 18-Sep-25 |
| Buy* | 3 | 2,547.08p | Suspected BUY Trade |
11:47:51 - 18-Sep-25 |
| Sell* | 4 | 2,545.50p | SI Trade |
11:45:54 - 18-Sep-25 |
| Sell* | 14 | 2,545.50p | Automatic Execution |
11:45:54 - 18-Sep-25 |
| Sell* | 353 | 2,545.86p | Negotiated Trade |
11:43:36 - 18-Sep-25 |
| Buy* | 3 | 2,548.50p | SI Trade |
11:29:20 - 18-Sep-25 |
| Buy* | 170 | 2,548.194p | Ordinary |
11:27:15 - 18-Sep-25 |
| Buy* | 380 | 2,549.345p | Ordinary |
11:22:47 - 18-Sep-25 |
| Unknown* | 0 | 2,550.00p | SI Trade |
11:16:32 - 18-Sep-25 |
| Sell* | 664 | 2,547.742p | Negotiated Trade |
11:15:27 - 18-Sep-25 |
| Buy* | 1 | 2,550.00p | SI Trade |
11:14:35 - 18-Sep-25 |
| Unknown* | 0 | 2,546.00p | SI Trade |
11:14:35 - 18-Sep-25 |
| Buy* | 1 | 2,550.00p | Suspected BUY Trade |
11:06:14 - 18-Sep-25 |