| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,069.00p | Automatic Execution |
13:24:34 - 02-Apr-26 |
| Buy* | 35 | 2,078.93p | Suspected BUY Trade |
11:11:44 - 02-Apr-26 |
| Buy* | 9 | 2,083.50p | Automatic Execution |
10:33:38 - 02-Apr-26 |
| Buy* | 19 | 2,083.50p | Automatic Execution |
10:30:50 - 02-Apr-26 |
| Buy* | 83 | 2,041.50p | Automatic Execution |
08:17:00 - 02-Apr-26 |
| Buy* | 170 | 2,041.50p | Automatic Execution |
08:16:47 - 02-Apr-26 |
| Buy* | 170 | 2,041.50p | Automatic Execution |
08:16:47 - 02-Apr-26 |
| Buy* | 512 | 2,041.50p | Automatic Execution |
08:16:47 - 02-Apr-26 |
| Sell* | 716 | 2,062.25p | Automatic Execution |
15:53:12 - 01-Apr-26 |
| Sell* | 713 | 2,062.25p | Automatic Execution |
15:53:12 - 01-Apr-26 |
| Sell* | 1,770 | 2,062.25p | Automatic Execution |
15:53:06 - 01-Apr-26 |
| Sell* | 1,755 | 2,062.25p | Automatic Execution |
15:53:04 - 01-Apr-26 |
| Buy* | 350 | 2,061.50p | Automatic Execution |
15:39:25 - 01-Apr-26 |
| Buy* | 171 | 2,053.79p | Suspected BUY Trade |
14:58:36 - 01-Apr-26 |
| Sell* | 536 | 2,054.177p | Negotiated Trade |
14:55:28 - 01-Apr-26 |
| Sell* | 135 | 2,052.468p | Ordinary |
10:22:29 - 01-Apr-26 |
| Buy* | 4 | 2,063.685p | Suspected BUY Trade |
09:28:33 - 01-Apr-26 |
| Sell* | 9,275 | 2,077.75p | Automatic Execution |
08:16:29 - 01-Apr-26 |
| Sell* | 350 | 2,077.75p | Automatic Execution |
08:16:29 - 01-Apr-26 |
| Sell* | 1,963 | 2,078.00p | Automatic Execution |
08:16:29 - 01-Apr-26 |
| Sell* | 1,855 | 2,078.00p | Automatic Execution |
08:16:29 - 01-Apr-26 |
| Sell* | 2,521 | 2,077.75p | Automatic Execution |
08:16:29 - 01-Apr-26 |
| Sell* | 7,515 | 2,077.50p | Automatic Execution |
08:16:29 - 01-Apr-26 |
| Sell* | 287 | 2,077.50p | Automatic Execution |
08:16:29 - 01-Apr-26 |
| Sell* | 8,988 | 2,077.50p | Automatic Execution |
08:16:29 - 01-Apr-26 |
| Sell* | 738 | 2,077.50p | Automatic Execution |
08:16:29 - 01-Apr-26 |
| Sell* | 5,674 | 2,077.50p | Automatic Execution |
08:16:29 - 01-Apr-26 |
| Sell* | 1,855 | 2,077.75p | Automatic Execution |
08:16:29 - 01-Apr-26 |
| Sell* | 723 | 2,076.361p | Ordinary |
08:14:07 - 01-Apr-26 |
| Sell* | 128 | 2,074.272p | Ordinary |
08:04:43 - 01-Apr-26 |
| Buy* | 47 | 2,081.957p | Suspected BUY Trade |
08:04:16 - 01-Apr-26 |
| Sell* | 1,855 | 2,073.50p | Automatic Execution |
08:03:13 - 01-Apr-26 |
| Sell* | 1,855 | 2,073.50p | Automatic Execution |
08:03:12 - 01-Apr-26 |
| Buy* | 1,005 | 2,048.25p | Automatic Execution |
16:15:21 - 31-Mar-26 |
| Sell* | 1,005 | 2,040.991p | Ordinary |
16:11:34 - 31-Mar-26 |
| Sell* | 1,730 | 2,040.289p | Ordinary |
16:10:31 - 31-Mar-26 |
| Buy* | 3 | 2,037.051p | Suspected BUY Trade |
13:22:45 - 31-Mar-26 |
| Buy* | 1,005 | 2,038.9124p | Suspected BUY Trade |
12:30:44 - 31-Mar-26 |
| Sell* | 61 | 2,028.95p | Negotiated Trade |
10:12:13 - 31-Mar-26 |
| Buy* | 490 | 2,037.403p | Suspected BUY Trade |
09:30:51 - 31-Mar-26 |
| Buy* | 147 | 2,030.962p | Suspected BUY Trade |
08:21:55 - 31-Mar-26 |
| Sell* | 128 | 2,024.00p | Uncrossing Trade |
16:35:28 - 30-Mar-26 |
| Sell* | 1,488 | 2,033.75p | Automatic Execution |
16:18:33 - 30-Mar-26 |
| Buy* | 272 | 2,014.862p | Suspected BUY Trade |
13:08:37 - 30-Mar-26 |
| Buy* | 1,488 | 2,015.8374p | Suspected BUY Trade |
13:03:48 - 30-Mar-26 |
| Sell* | 173 | 2,004.50p | Automatic Execution |
11:03:39 - 30-Mar-26 |
| Sell* | 1,857 | 2,004.25p | Automatic Execution |
11:03:39 - 30-Mar-26 |
| Sell* | 1,857 | 2,004.25p | Automatic Execution |
11:03:39 - 30-Mar-26 |
| Sell* | 1,857 | 2,004.25p | Automatic Execution |
11:03:39 - 30-Mar-26 |
| Sell* | 1,857 | 2,004.25p | Automatic Execution |
11:03:39 - 30-Mar-26 |
| Sell* | 173 | 2,004.25p | Automatic Execution |
11:03:39 - 30-Mar-26 |
| Sell* | 1,857 | 2,004.25p | Automatic Execution |
11:03:39 - 30-Mar-26 |
| Sell* | 173 | 2,004.00p | Automatic Execution |
11:02:15 - 30-Mar-26 |
| Sell* | 78 | 2,000.85p | Negotiated Trade |
10:45:20 - 30-Mar-26 |
| Sell* | 50 | 2,007.0625p | Negotiated Trade |
10:07:42 - 30-Mar-26 |
| Sell* | 140 | 2,010.8456p | Negotiated Trade |
09:57:28 - 30-Mar-26 |
| Buy* | 133 | 2,020.71p | Suspected BUY Trade |
08:39:52 - 30-Mar-26 |
| Sell* | 1,231 | 2,029.238p | Negotiated Trade |
16:18:05 - 27-Mar-26 |
| Sell* | 1,730 | 2,034.213p | Negotiated Trade |
15:44:26 - 27-Mar-26 |
| Sell* | 128 | 2,034.213p | Negotiated Trade |
15:41:15 - 27-Mar-26 |
| Sell* | 330 | 2,037.25p | Automatic Execution |
15:38:27 - 27-Mar-26 |
| Sell* | 330 | 2,033.50p | Automatic Execution |
15:26:37 - 27-Mar-26 |
| Sell* | 1,573 | 2,033.263p | Negotiated Trade |
15:26:35 - 27-Mar-26 |
| Sell* | 2,952 | 2,031.613p | Negotiated Trade |
15:04:06 - 27-Mar-26 |
| Sell* | 330 | 2,042.75p | Automatic Execution |
11:44:27 - 27-Mar-26 |
| Sell* | 330 | 2,037.00p | Automatic Execution |
11:05:00 - 27-Mar-26 |
| Sell* | 116 | 2,037.00p | Automatic Execution |
10:57:14 - 27-Mar-26 |
| Sell* | 509 | 2,037.00p | Automatic Execution |
10:57:13 - 27-Mar-26 |
| Sell* | 1,615 | 2,037.50p | Automatic Execution |
10:55:47 - 27-Mar-26 |
| Sell* | 235 | 2,038.75p | Automatic Execution |
10:55:21 - 27-Mar-26 |
| Sell* | 190 | 2,039.064p | Negotiated Trade |
10:49:47 - 27-Mar-26 |
| Buy* | 146 | 2,041.529p | Suspected BUY Trade |
10:06:30 - 27-Mar-26 |
| Buy* | 9 | 2,048.00p | Suspected BUY Trade |
09:25:12 - 27-Mar-26 |
| Buy* | 251 | 2,051.983p | Ordinary |
08:19:36 - 27-Mar-26 |
| Buy* | 1,805 | 2,051.25p | Automatic Execution |
08:17:42 - 27-Mar-26 |
| Buy* | 1,805 | 2,051.25p | Automatic Execution |
08:17:42 - 27-Mar-26 |
| Sell* | 32 | 2,080.075p | Negotiated Trade |
15:10:18 - 26-Mar-26 |
| Buy* | 20 | 2,081.025p | Suspected BUY Trade |
12:16:04 - 26-Mar-26 |
| Sell* | 126 | 2,083.136p | Negotiated Trade |
10:43:31 - 26-Mar-26 |
| Sell* | 721 | 2,083.34p | Negotiated Trade |
10:07:58 - 26-Mar-26 |
| Sell* | 1 | 2,082.775p | Negotiated Trade |
09:11:52 - 26-Mar-26 |
| Buy* | 1,786 | 2,080.00p | Automatic Execution |
08:47:18 - 26-Mar-26 |
| Sell* | 1 | 2,083.40p | Negotiated Trade |
08:06:49 - 26-Mar-26 |
| Sell* | 626 | 2,094.00p | Automatic Execution |
15:54:43 - 25-Mar-26 |
| Sell* | 1,187 | 2,094.00p | Automatic Execution |
15:54:43 - 25-Mar-26 |
| Sell* | 1,187 | 2,094.00p | Automatic Execution |
15:54:43 - 25-Mar-26 |
| Sell* | 497 | 2,093.50p | Automatic Execution |
15:54:36 - 25-Mar-26 |
| Sell* | 629 | 2,082.652p | Ordinary |
12:51:27 - 25-Mar-26 |
| Sell* | 360 | 2,086.50p | Automatic Execution |
10:12:25 - 25-Mar-26 |
| Sell* | 49 | 2,089.25p | Automatic Execution |
10:03:27 - 25-Mar-26 |
| Sell* | 165 | 2,089.50p | Automatic Execution |
10:02:58 - 25-Mar-26 |
| Sell* | 165 | 2,089.50p | Automatic Execution |
10:02:58 - 25-Mar-26 |
| Buy* | 118 | 2,098.354p | Suspected BUY Trade |
08:38:22 - 25-Mar-26 |
| Sell* | 251 | 2,097.656p | Ordinary |
08:29:57 - 25-Mar-26 |
| Sell* | 445 | 2,097.475p | Negotiated Trade |
08:23:43 - 25-Mar-26 |
| Buy* | 713 | 2,099.981p | Suspected BUY Trade |
08:16:59 - 25-Mar-26 |
| Sell* | 165 | 2,098.25p | Automatic Execution |
08:16:55 - 25-Mar-26 |
| Sell* | 30 | 2,048.75p | Uncrossing Trade |
16:35:21 - 24-Mar-26 |
| Sell* | 457 | 2,043.00p | Automatic Execution |
13:45:12 - 24-Mar-26 |
| Sell* | 30 | 2,051.80p | Negotiated Trade |
11:42:20 - 24-Mar-26 |
| Buy* | 2 | 2,055.00p | Automatic Execution |
10:37:53 - 24-Mar-26 |
| Buy* | 243 | 2,056.088p | Suspected BUY Trade |
09:53:26 - 24-Mar-26 |
| Buy* | 133 | 2,054.813p | Suspected BUY Trade |
09:21:15 - 24-Mar-26 |
| Buy* | 77 | 2,051.813p | Suspected BUY Trade |
09:10:45 - 24-Mar-26 |
| Buy* | 116 | 2,052.838p | Suspected BUY Trade |
09:10:18 - 24-Mar-26 |
| Buy* | 68 | 2,052.825p | Suspected BUY Trade |
09:09:38 - 24-Mar-26 |
| Buy* | 107 | 2,053.813p | Suspected BUY Trade |
09:08:40 - 24-Mar-26 |
| Buy* | 48 | 2,060.313p | Suspected BUY Trade |
08:50:17 - 24-Mar-26 |
| Buy* | 75 | 2,055.75p | Automatic Execution |
08:29:33 - 24-Mar-26 |
| Buy* | 32 | 2,055.75p | Automatic Execution |
08:29:33 - 24-Mar-26 |
| Buy* | 168 | 2,055.50p | Automatic Execution |
08:29:33 - 24-Mar-26 |
| Buy* | 370 | 2,055.75p | Automatic Execution |
08:29:33 - 24-Mar-26 |
| Sell* | 876 | 2,055.913p | Negotiated Trade |
08:25:47 - 24-Mar-26 |
| Sell* | 32 | 2,061.3375p | Negotiated Trade |
08:08:00 - 24-Mar-26 |
| Buy* | 247 | 2,111.675p | Suspected BUY Trade |
14:55:44 - 23-Mar-26 |
| Buy* | 3 | 2,111.863p | Suspected BUY Trade |
14:03:35 - 23-Mar-26 |
| Buy* | 118 | 2,109.065p | Ordinary |
13:59:32 - 23-Mar-26 |
| Sell* | 982 | 2,097.442p | Negotiated Trade |
11:34:43 - 23-Mar-26 |
| Buy* | 47 | 2,105.111p | Ordinary |
11:27:28 - 23-Mar-26 |
| Sell* | 1 | 2,037.50p | Automatic Execution |
11:05:39 - 23-Mar-26 |
| Buy* | 350 | 2,038.50p | Automatic Execution |
11:05:38 - 23-Mar-26 |
| Buy* | 3,594 | 2,032.50p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 640 | 2,031.25p | Suspected BUY Trade |
09:11:19 - 23-Mar-26 |
| Unknown* | 2,658 | 2,035.43611p | Currency Conversion OTC Trade |
08:54:50 - 23-Mar-26 |
| Buy* | 144 | 2,074.193p | Suspected BUY Trade |
16:23:15 - 20-Mar-26 |
| Buy* | 151 | 2,077.543p | Suspected BUY Trade |
16:08:21 - 20-Mar-26 |
| Buy* | 817 | 2,077.808p | Suspected BUY Trade |
15:52:28 - 20-Mar-26 |
| Buy* | 9 | 2,074.561p | Suspected BUY Trade |
15:22:05 - 20-Mar-26 |
| Buy* | 2,395 | 2,087.4374p | Suspected BUY Trade |
10:56:31 - 20-Mar-26 |
| Sell* | 3 | 2,095.75p | Automatic Execution |
12:27:26 - 19-Mar-26 |
| Buy* | 70 | 2,102.934p | Suspected BUY Trade |
11:47:43 - 19-Mar-26 |
| Buy* | 2,900 | 2,101.50p | Automatic Execution |
11:05:08 - 19-Mar-26 |
| Buy* | 101 | 2,105.50p | Automatic Execution |
10:35:06 - 19-Mar-26 |
| Sell* | 3 | 2,103.75p | Automatic Execution |
10:09:47 - 19-Mar-26 |
| Buy* | 163 | 2,107.25p | Automatic Execution |
09:10:48 - 19-Mar-26 |
| Buy* | 4,740 | 2,109.4749p | Suspected BUY Trade |
08:39:36 - 19-Mar-26 |
| Sell* | 9 | 2,110.00p | Negotiated Trade |
08:05:16 - 19-Mar-26 |
| Buy* | 23 | 2,115.201p | Suspected BUY Trade |
08:05:09 - 19-Mar-26 |
| Sell* | 3 | 2,161.50p | Automatic Execution |
11:14:18 - 18-Mar-26 |
| Sell* | 340 | 2,167.75p | Automatic Execution |
10:29:52 - 18-Mar-26 |
| Sell* | 473 | 2,168.00p | Automatic Execution |
10:29:36 - 18-Mar-26 |
| Buy* | 340 | 2,167.50p | Automatic Execution |
10:14:02 - 18-Mar-26 |
| Sell* | 340 | 2,166.25p | Automatic Execution |
10:10:01 - 18-Mar-26 |
| Sell* | 1,742 | 2,166.00p | Automatic Execution |
10:09:52 - 18-Mar-26 |
| Buy* | 2,900 | 2,170.50p | Automatic Execution |
09:24:45 - 18-Mar-26 |
| Buy* | 1,742 | 2,171.00p | Automatic Execution |
09:23:45 - 18-Mar-26 |
| Sell* | 2,522 | 2,180.00p | Automatic Execution |
08:34:11 - 18-Mar-26 |
| Buy* | 1,742 | 2,181.00p | Automatic Execution |
08:29:23 - 18-Mar-26 |
| Buy* | 158 | 2,181.75p | Automatic Execution |
08:26:32 - 18-Mar-26 |
| Buy* | 158 | 2,181.75p | Automatic Execution |
08:26:32 - 18-Mar-26 |
| Sell* | 1 | 2,148.50p | Uncrossing Trade |
16:35:20 - 17-Mar-26 |
| Buy* | 184 | 2,160.263p | Suspected BUY Trade |
12:50:30 - 17-Mar-26 |
| Unknown* | 5,100 | 2,157.94662p | Currency Conversion OTC Trade |
11:52:22 - 17-Mar-26 |
| Buy* | 4 | 2,159.25p | Suspected BUY Trade |
09:56:50 - 17-Mar-26 |
| Sell* | 1 | 2,154.825p | Negotiated Trade |
09:44:55 - 17-Mar-26 |
| Buy* | 160 | 2,158.50p | Automatic Execution |
09:44:45 - 17-Mar-26 |
| Buy* | 480 | 2,154.50p | Automatic Execution |
08:51:15 - 17-Mar-26 |
| Buy* | 462 | 2,158.413p | Suspected BUY Trade |
08:03:41 - 17-Mar-26 |
| Sell* | 506 | 2,158.75p | Automatic Execution |
16:21:00 - 16-Mar-26 |
| Sell* | 240 | 2,159.741p | Ordinary |
16:12:57 - 16-Mar-26 |
| Sell* | 2,856 | 2,159.50p | Automatic Execution |
15:54:01 - 16-Mar-26 |
| Sell* | 340 | 2,159.50p | Automatic Execution |
15:54:01 - 16-Mar-26 |
| Sell* | 728 | 2,159.75p | Automatic Execution |
15:54:01 - 16-Mar-26 |
| Sell* | 2,900 | 2,159.75p | Automatic Execution |
15:54:01 - 16-Mar-26 |
| Sell* | 3,522 | 2,159.75p | Automatic Execution |
15:54:01 - 16-Mar-26 |
| Unknown* | 900 | 2,174.34694p | Currency Conversion OTC Trade |
15:32:45 - 16-Mar-26 |
| Unknown* | 1,600 | 2,173.44164p | Currency Conversion OTC Trade |
15:31:17 - 16-Mar-26 |
| Sell* | 290 | 2,158.26p | Ordinary |
12:44:32 - 16-Mar-26 |
| Sell* | 17 | 2,146.50p | Automatic Execution |
10:28:01 - 16-Mar-26 |
| Sell* | 340 | 2,146.50p | Automatic Execution |
10:28:01 - 16-Mar-26 |
| Sell* | 161 | 2,146.75p | Automatic Execution |
10:27:14 - 16-Mar-26 |
| Sell* | 133 | 2,148.25p | Automatic Execution |
08:55:47 - 16-Mar-26 |
| Sell* | 160 | 2,148.25p | Automatic Execution |
08:55:47 - 16-Mar-26 |
| Sell* | 340 | 2,148.00p | Automatic Execution |
08:54:53 - 16-Mar-26 |
| Sell* | 162 | 2,132.25p | Automatic Execution |
08:46:38 - 16-Mar-26 |
| Buy* | 46 | 2,133.431p | Suspected BUY Trade |
08:10:42 - 16-Mar-26 |
| Sell* | 506 | 2,145.3001p | Negotiated Trade |
15:07:47 - 13-Mar-26 |
| Sell* | 435 | 2,150.174p | Ordinary |
14:09:58 - 13-Mar-26 |
| Sell* | 37 | 2,143.313p | Ordinary |
11:02:36 - 13-Mar-26 |
| Buy* | 340 | 2,140.00p | Automatic Execution |
10:19:15 - 13-Mar-26 |
| Buy* | 529 | 2,139.75p | Automatic Execution |
10:18:52 - 13-Mar-26 |
| Buy* | 186 | 2,139.75p | Automatic Execution |
10:18:52 - 13-Mar-26 |
| Buy* | 1,026 | 2,139.75p | Automatic Execution |
10:18:52 - 13-Mar-26 |
| Buy* | 529 | 2,139.75p | Automatic Execution |
10:18:17 - 13-Mar-26 |
| Buy* | 225 | 2,138.491p | Ordinary |
10:14:16 - 13-Mar-26 |
| Sell* | 160 | 2,132.196p | Negotiated Trade |
09:37:18 - 13-Mar-26 |
| Buy* | 2,807 | 2,136.9374p | Suspected BUY Trade |
08:23:57 - 13-Mar-26 |
| Unknown* | 293 | 2,129.32362p | Currency Conversion OTC Trade |
08:01:29 - 13-Mar-26 |
| Buy* | 1,159 | 2,156.425p | Suspected BUY Trade |
14:32:36 - 12-Mar-26 |
| Unknown* | 1,700 | 2,169.26973p | Currency Conversion OTC Trade |
13:06:07 - 12-Mar-26 |
| Buy* | 8 | 2,186.135p | Suspected BUY Trade |
12:01:32 - 11-Mar-26 |
| Buy* | 91 | 2,187.197p | Suspected BUY Trade |
11:20:40 - 11-Mar-26 |
| Sell* | 306 | 2,185.125p | Negotiated Trade |
09:37:27 - 11-Mar-26 |
| Sell* | 798 | 2,193.75p | Automatic Execution |
09:01:28 - 11-Mar-26 |
| Sell* | 798 | 2,193.75p | Automatic Execution |
09:01:28 - 11-Mar-26 |
| Sell* | 340 | 2,194.50p | Automatic Execution |
09:00:20 - 11-Mar-26 |
| Sell* | 228 | 2,192.50p | Result of RFQ |
08:28:25 - 11-Mar-26 |
| Sell* | 229 | 2,193.35p | Result of RFQ |
08:26:43 - 11-Mar-26 |
| Sell* | 457 | 2,193.772p | Negotiated Trade |
08:25:18 - 11-Mar-26 |
| Sell* | 183 | 2,195.50p | Automatic Execution |
08:23:11 - 11-Mar-26 |