| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Sell* | 1 | 1,939.40p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Buy* | 2 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Sell* | 1 | 1,939.40p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Buy* | 2 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Buy* | 2 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Sell* | 5 | 1,939.40p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Buy* | 1 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Sell* | 1 | 1,939.40p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,939.40p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Buy* | 1 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,939.40p | SI Trade |
08:00:38 - 29-Sep-26 |
| Buy* | 8 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Buy* | 3 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Sell* | 12 | 1,939.40p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Buy* | 1 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Sell* | 1 | 1,939.40p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,939.40p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Sell* | 4 | 1,939.40p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Buy* | 2 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Buy* | 1 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Buy* | 2 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Sell* | 186 | 1,939.40p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:00:38 - 29-Sep-26 |
| Sell* | 2,000 | 1,940.1001p | Negotiated Trade |
08:00:25 - 29-Sep-26 |
| Buy* | 7 | 1,950.00p | Suspected BUY Trade |
08:00:20 - 29-Sep-26 |
| Sell* | 1,259 | 1,937.60p | Uncrossing Trade |
16:35:21 - 28-Sep-26 |
| Unknown* | 0 | 1,937.40p | SI Trade |
16:29:21 - 28-Sep-26 |
| Unknown* | 0 | 1,936.60p | SI Trade |
16:28:39 - 28-Sep-26 |
| Unknown* | 0 | 1,941.51872p | SI Trade Currency Conversion |
16:28:15 - 28-Sep-26 |
| Unknown* | 65 | 1,941.51872p | SI Trade Currency Conversion |
16:28:15 - 28-Sep-26 |
| Unknown* | 0 | 1,937.00p | SI Trade |
16:27:55 - 28-Sep-26 |
| Sell* | 37 | 1,937.00p | Automatic Execution |
16:26:49 - 28-Sep-26 |
| Unknown* | 0 | 1,936.80p | SI Trade |
16:26:30 - 28-Sep-26 |
| Unknown* | 0 | 1,937.20p | SI Trade |
16:26:30 - 28-Sep-26 |
| Unknown* | 1 | 1,941.94864p | SI Trade Currency Conversion |
16:25:46 - 28-Sep-26 |
| Sell* | 2 | 1,936.40p | SI Trade |
16:25:44 - 28-Sep-26 |
| Unknown* | 0 | 1,937.60p | SI Trade |
16:24:39 - 28-Sep-26 |
| Unknown* | 0 | 1,938.00p | SI Trade |
16:23:28 - 28-Sep-26 |
| Unknown* | 0 | 1,942.37856p | SI Trade Currency Conversion |
16:22:15 - 28-Sep-26 |
| Unknown* | 0 | 1,938.00p | SI Trade |
16:22:05 - 28-Sep-26 |
| Unknown* | 6 | 1,942.80848p | SI Trade Currency Conversion |
16:21:17 - 28-Sep-26 |
| Unknown* | 1 | 1,943.2384p | SI Trade Currency Conversion |
16:20:28 - 28-Sep-26 |
| Sell* | 1 | 1,936.80p | SI Trade |
16:19:56 - 28-Sep-26 |
| Unknown* | 0 | 1,943.2384p | SI Trade Currency Conversion |
16:18:45 - 28-Sep-26 |
| Sell* | 259 | 1,937.34p | Negotiated Trade |
16:17:44 - 28-Sep-26 |
| Buy* | 1,289 | 1,938.1599p | Suspected BUY Trade |
16:13:56 - 28-Sep-26 |
| Unknown* | 0 | 1,943.2384p | SI Trade Currency Conversion |
16:13:42 - 28-Sep-26 |
| Unknown* | 0 | 1,936.00p | SI Trade |
16:11:54 - 28-Sep-26 |
| Unknown* | 0 | 1,938.80p | SI Trade |
16:11:54 - 28-Sep-26 |
| Buy* | 243 | 1,938.80p | Automatic Execution |
16:11:54 - 28-Sep-26 |
| Buy* | 76 | 1,938.80p | Automatic Execution |
16:11:54 - 28-Sep-26 |
| Buy* | 490 | 1,938.80p | Automatic Execution |
16:11:54 - 28-Sep-26 |
| Unknown* | 1 | 1,943.66832p | SI Trade Currency Conversion |
16:09:44 - 28-Sep-26 |
| Unknown* | 0 | 1,938.60p | SI Trade |
16:07:29 - 28-Sep-26 |
| Unknown* | 0 | 1,938.60p | SI Trade |
16:05:33 - 28-Sep-26 |
| Unknown* | 0 | 1,944.09824p | SI Trade Currency Conversion |
16:05:17 - 28-Sep-26 |
| Unknown* | 0 | 1,938.80p | SI Trade |
16:04:31 - 28-Sep-26 |
| Unknown* | 0 | 1,943.66832p | SI Trade Currency Conversion |
16:03:56 - 28-Sep-26 |
| Sell* | 4 | 1,937.40p | SI Trade |
16:03:40 - 28-Sep-26 |
| Sell* | 1 | 1,937.00p | SI Trade |
16:01:24 - 28-Sep-26 |
| Unknown* | 0 | 1,938.20p | SI Trade |
16:00:58 - 28-Sep-26 |
| Buy* | 55 | 1,938.60p | SI Trade |
16:00:11 - 28-Sep-26 |
| Unknown* | 0 | 1,943.66832p | SI Trade Currency Conversion |
15:59:51 - 28-Sep-26 |
| Buy* | 2 | 1,939.20p | SI Trade |
15:58:13 - 28-Sep-26 |
| Buy* | 3 | 1,939.20p | SI Trade |
15:58:13 - 28-Sep-26 |
| Unknown* | 0 | 1,940.00p | SI Trade |
15:55:14 - 28-Sep-26 |
| Unknown* | 0 | 1,936.60p | SI Trade |
15:48:52 - 28-Sep-26 |
| Unknown* | 0 | 1,946.24784p | SI Trade Currency Conversion |
15:46:51 - 28-Sep-26 |
| Unknown* | 0 | 1,936.40p | SI Trade |
15:44:15 - 28-Sep-26 |
| Unknown* | 0 | 1,940.40p | SI Trade |
15:43:18 - 28-Sep-26 |
| Buy* | 1 | 1,940.40p | SI Trade |
15:42:44 - 28-Sep-26 |
| Unknown* | 11 | 1,947.96752p | SI Trade Currency Conversion |
15:40:03 - 28-Sep-26 |
| Unknown* | 0 | 1,941.40p | SI Trade |
15:38:05 - 28-Sep-26 |
| Unknown* | 0 | 1,941.40p | SI Trade |
15:38:05 - 28-Sep-26 |
| Unknown* | 0 | 1,941.40p | SI Trade |
15:38:05 - 28-Sep-26 |
| Unknown* | 0 | 1,938.60p | SI Trade |
15:37:29 - 28-Sep-26 |
| Unknown* | 0 | 1,941.40p | SI Trade |
15:36:45 - 28-Sep-26 |
| Sell* | 6 | 1,937.80p | SI Trade |
15:36:01 - 28-Sep-26 |
| Unknown* | 44 | 1,948.39744p | SI Trade Currency Conversion |
15:35:25 - 28-Sep-26 |
| Unknown* | 0 | 1,941.20p | SI Trade |
15:35:20 - 28-Sep-26 |
| Unknown* | 4 | 1,947.96752p | SI Trade Currency Conversion |
15:33:20 - 28-Sep-26 |
| Unknown* | 0 | 1,941.80p | SI Trade |
15:27:03 - 28-Sep-26 |
| Unknown* | 0 | 1,948.82736p | SI Trade Currency Conversion |
15:26:29 - 28-Sep-26 |
| Buy* | 931 | 1,941.41p | Suspected BUY Trade |
15:25:22 - 28-Sep-26 |
| Buy* | 1 | 1,941.60p | SI Trade |
15:23:08 - 28-Sep-26 |
| Sell* | 535 | 1,938.78p | Negotiated Trade |
15:20:38 - 28-Sep-26 |
| Unknown* | 0 | 1,942.20p | SI Trade |
15:19:53 - 28-Sep-26 |
| Buy* | 22 | 1,941.2199p | Suspected BUY Trade |
15:15:26 - 28-Sep-26 |
| Unknown* | 3 | 1,949.25728p | SI Trade Currency Conversion |
15:15:20 - 28-Sep-26 |
| Buy* | 15 | 1,941.44p | Suspected BUY Trade |
15:14:44 - 28-Sep-26 |
| Buy* | 4 | 1,941.60p | SI Trade |
15:14:30 - 28-Sep-26 |
| Buy* | 2 | 1,941.6399p | Suspected BUY Trade |
15:14:26 - 28-Sep-26 |
| Sell* | 3 | 1,938.76p | Negotiated Trade |
15:14:26 - 28-Sep-26 |
| Unknown* | 0 | 1,947.96752p | SI Trade Currency Conversion |
15:11:54 - 28-Sep-26 |
| Buy* | 205 | 1,942.60p | Suspected BUY Trade |
15:11:26 - 28-Sep-26 |
| Unknown* | 0 | 1,942.80p | SI Trade |
15:11:18 - 28-Sep-26 |
| Sell* | 13 | 1,939.00p | Negotiated Trade |
15:10:18 - 28-Sep-26 |
| Sell* | 1 | 1,938.80p | SI Trade |
15:10:02 - 28-Sep-26 |
| Unknown* | 0 | 1,942.60p | SI Trade |
15:09:30 - 28-Sep-26 |
| Unknown* | 0 | 1,942.40p | SI Trade |
15:09:20 - 28-Sep-26 |
| Sell* | 27 | 1,938.40p | SI Trade |
15:09:20 - 28-Sep-26 |
| Unknown* | 0 | 1,942.40p | SI Trade |
15:08:40 - 28-Sep-26 |
| Unknown* | 0 | 1,942.40p | SI Trade |
15:08:35 - 28-Sep-26 |
| Unknown* | 0 | 1,942.40p | SI Trade |
15:08:35 - 28-Sep-26 |
| Buy* | 1 | 1,942.40p | Automatic Execution |
15:08:35 - 28-Sep-26 |
| Unknown* | 0 | 1,941.80p | SI Trade |
15:07:41 - 28-Sep-26 |
| Unknown* | 0 | 1,941.80p | SI Trade |
15:07:32 - 28-Sep-26 |
| Unknown* | 0 | 1,941.80p | SI Trade |
15:07:32 - 28-Sep-26 |
| Unknown* | 0 | 1,940.80p | SI Trade |
15:05:58 - 28-Sep-26 |
| Unknown* | 0 | 1,940.60p | SI Trade |
15:05:26 - 28-Sep-26 |
| Unknown* | 0 | 1,940.60p | SI Trade |
15:05:26 - 28-Sep-26 |
| Unknown* | 0 | 1,940.60p | SI Trade |
15:05:26 - 28-Sep-26 |
| Unknown* | 0 | 1,940.60p | SI Trade |
15:05:26 - 28-Sep-26 |
| Unknown* | 0 | 1,941.40p | SI Trade |
15:04:15 - 28-Sep-26 |
| Unknown* | 0 | 1,941.60p | SI Trade |
15:04:10 - 28-Sep-26 |
| Unknown* | 0 | 1,941.60p | SI Trade |
15:03:50 - 28-Sep-26 |
| Unknown* | 0 | 1,941.40p | SI Trade |
15:03:13 - 28-Sep-26 |
| Buy* | 214 | 1,940.80p | Result of RFQ |
15:02:35 - 28-Sep-26 |
| Unknown* | 0 | 1,941.00p | SI Trade |
15:02:33 - 28-Sep-26 |
| Unknown* | 0 | 1,941.00p | SI Trade |
15:02:10 - 28-Sep-26 |
| Unknown* | 0 | 1,941.00p | SI Trade |
15:01:37 - 28-Sep-26 |
| Unknown* | 0 | 1,941.40p | SI Trade |
15:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,941.40p | SI Trade |
15:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,942.20p | SI Trade |
14:59:56 - 28-Sep-26 |
| Buy* | 1 | 1,942.20p | SI Trade |
14:59:56 - 28-Sep-26 |
| Unknown* | 0 | 1,941.80p | SI Trade |
14:59:46 - 28-Sep-26 |
| Unknown* | 0 | 1,941.60p | SI Trade |
14:59:35 - 28-Sep-26 |
| Buy* | 10 | 1,941.20p | SI Trade |
14:59:07 - 28-Sep-26 |
| Unknown* | 0 | 1,941.20p | SI Trade |
14:59:07 - 28-Sep-26 |
| Unknown* | 0 | 1,941.00p | SI Trade |
14:58:38 - 28-Sep-26 |
| Unknown* | 0 | 1,941.00p | SI Trade |
14:58:34 - 28-Sep-26 |
| Unknown* | 0 | 1,941.20p | SI Trade |
14:57:01 - 28-Sep-26 |
| Unknown* | 0 | 1,941.20p | SI Trade |
14:57:01 - 28-Sep-26 |
| Unknown* | 0 | 1,941.60p | SI Trade |
14:56:34 - 28-Sep-26 |
| Unknown* | 0 | 1,948.39744p | SI Trade Currency Conversion |
14:56:25 - 28-Sep-26 |
| Unknown* | 0 | 1,941.00p | SI Trade |
14:56:18 - 28-Sep-26 |
| Unknown* | 0 | 1,941.20p | SI Trade |
14:55:58 - 28-Sep-26 |
| Unknown* | 0 | 1,948.39744p | SI Trade Currency Conversion |
14:55:30 - 28-Sep-26 |
| Unknown* | 0 | 1,941.40p | SI Trade |
14:55:07 - 28-Sep-26 |
| Buy* | 53 | 1,941.388p | Suspected BUY Trade |
14:54:13 - 28-Sep-26 |
| Buy* | 3 | 1,942.00p | SI Trade |
14:52:58 - 28-Sep-26 |
| Unknown* | 0 | 1,942.00p | SI Trade |
14:52:58 - 28-Sep-26 |
| Unknown* | 0 | 1,948.39744p | SI Trade Currency Conversion |
14:51:41 - 28-Sep-26 |
| Unknown* | 0 | 1,948.39744p | SI Trade Currency Conversion |
14:51:41 - 28-Sep-26 |
| Buy* | 8 | 1,941.80p | SI Trade |
14:51:03 - 28-Sep-26 |
| Unknown* | 2 | 1,948.39744p | SI Trade Currency Conversion |
14:49:47 - 28-Sep-26 |
| Buy* | 1 | 1,941.80p | Automatic Execution |
14:49:13 - 28-Sep-26 |
| Buy* | 2 | 1,940.40p | SI Trade |
14:47:03 - 28-Sep-26 |
| Buy* | 3 | 1,940.20p | SI Trade |
14:45:17 - 28-Sep-26 |
| Buy* | 1 | 1,940.00p | SI Trade |
14:44:09 - 28-Sep-26 |
| Unknown* | 0 | 1,936.40p | SI Trade |
14:43:01 - 28-Sep-26 |
| Unknown* | 0 | 1,944.95808p | SI Trade Currency Conversion |
14:42:56 - 28-Sep-26 |
| Sell* | 8 | 1,938.40p | SI Trade |
14:42:05 - 28-Sep-26 |
| Unknown* | 0 | 1,935.00p | SI Trade |
14:41:28 - 28-Sep-26 |
| Unknown* | 0 | 1,938.60p | SI Trade |
14:40:30 - 28-Sep-26 |
| Sell* | 82 | 1,935.60p | Automatic Execution |
14:39:04 - 28-Sep-26 |
| Buy* | 5 | 1,939.40p | SI Trade |
14:38:35 - 28-Sep-26 |
| Buy* | 1 | 1,938.00p | Automatic Execution |
14:37:30 - 28-Sep-26 |
| Unknown* | 0 | 1,945.81792p | SI Trade Currency Conversion |
14:35:25 - 28-Sep-26 |
| Unknown* | 0 | 1,938.60p | SI Trade |
14:34:07 - 28-Sep-26 |
| Buy* | 1 | 1,938.60p | Suspected BUY Trade |
14:33:33 - 28-Sep-26 |
| Buy* | 773 | 1,938.7599p | Suspected BUY Trade |
14:33:16 - 28-Sep-26 |
| Buy* | 2 | 1,939.00p | SI Trade |
14:33:13 - 28-Sep-26 |
| Buy* | 1 | 1,939.80p | SI Trade |
14:32:53 - 28-Sep-26 |
| Buy* | 1 | 1,940.20p | Automatic Execution |
14:32:52 - 28-Sep-26 |
| Unknown* | 0 | 1,944.60p | SI Trade |
14:32:46 - 28-Sep-26 |
| Unknown* | 0 | 1,944.60p | SI Trade |
14:32:46 - 28-Sep-26 |
| Unknown* | 0 | 1,944.60p | SI Trade |
14:32:46 - 28-Sep-26 |
| Unknown* | 0 | 1,949.25728p | SI Trade Currency Conversion |
14:32:46 - 28-Sep-26 |