| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 321 | 4,972.50p | Suspected BUY Trade |
16:35:18 - 10-Jul-26 |
| Buy* | 13 | 4,974.00p | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Buy* | 992 | 4,975.00p | Automatic Execution |
16:29:43 - 10-Jul-26 |
| Buy* | 428 | 4,973.00p | Automatic Execution |
16:28:47 - 10-Jul-26 |
| Unknown* | 1 | 4,971.47835p | SI Trade Currency Conversion |
15:45:55 - 10-Jul-26 |
| Sell* | 61 | 4,963.911p | SI Trade |
15:34:23 - 10-Jul-26 |
| Sell* | 163 | 4,970.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 992 | 4,970.9514p | Ordinary |
15:32:32 - 10-Jul-26 |
| Buy* | 31 | 4,973.80p | Suspected BUY Trade |
15:20:47 - 10-Jul-26 |
| Sell* | 4 | 4,973.65p | Negotiated Trade |
15:14:40 - 10-Jul-26 |
| Buy* | 3 | 4,978.35p | Suspected BUY Trade |
15:10:21 - 10-Jul-26 |
| Buy* | 5 | 4,978.325p | Suspected BUY Trade |
15:04:39 - 10-Jul-26 |
| Sell* | 91 | 4,966.50p | Negotiated Trade |
14:14:52 - 10-Jul-26 |
| Sell* | 2 | 4,966.50p | Negotiated Trade |
14:14:42 - 10-Jul-26 |
| Buy* | 196 | 4,966.745p | Ordinary |
13:40:04 - 10-Jul-26 |
| Sell* | 753 | 4,964.00p | Automatic Execution |
13:26:59 - 10-Jul-26 |
| Buy* | 163 | 4,961.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 44 | 4,962.925p | Suspected BUY Trade |
12:08:39 - 10-Jul-26 |
| Unknown* | 1 | 4,968.92232p | SI Trade Currency Conversion |
12:02:41 - 10-Jul-26 |
| Sell* | 180 | 4,961.899p | Ordinary |
11:58:59 - 10-Jul-26 |
| Sell* | 41 | 4,961.50p | Automatic Execution |
11:22:40 - 10-Jul-26 |
| Buy* | 428 | 4,964.50p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 460 | 4,963.50p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Buy* | 245 | 4,964.921p | Ordinary |
11:17:47 - 10-Jul-26 |
| Buy* | 225 | 4,964.883p | Ordinary |
11:17:44 - 10-Jul-26 |
| Buy* | 400 | 4,966.749p | Ordinary |
11:03:15 - 10-Jul-26 |
| Buy* | 460 | 4,965.529p | Ordinary |
11:02:13 - 10-Jul-26 |
| Buy* | 500 | 4,964.25p | Ordinary |
10:53:57 - 10-Jul-26 |
| Buy* | 71 | 4,962.40p | Suspected BUY Trade |
10:41:39 - 10-Jul-26 |
| Buy* | 68 | 4,963.46p | Ordinary |
10:33:44 - 10-Jul-26 |
| Buy* | 58 | 4,963.749p | Ordinary |
10:17:43 - 10-Jul-26 |
| Buy* | 3 | 4,962.00p | Suspected BUY Trade |
10:10:55 - 10-Jul-26 |
| Sell* | 5 | 4,959.001p | SI Trade |
10:07:47 - 10-Jul-26 |
| Buy* | 287 | 4,960.868p | Ordinary |
10:00:48 - 10-Jul-26 |
| Unknown* | 141,279 | 4,958.74461p | SI Trade Currency Conversion |
09:39:55 - 10-Jul-26 |
| Unknown* | -141,279 | 0.00p | SI Trade Correction Currency Conversion |
09:39:55 - 10-Jul-26 |
| Unknown* | 141,279 | 0.00p | SI Trade Currency Conversion |
09:39:55 - 10-Jul-26 |
| Buy* | 295 | 4,958.278p | Ordinary |
09:36:54 - 10-Jul-26 |
| Sell* | 753 | 4,960.00p | Automatic Execution |
09:18:01 - 10-Jul-26 |
| Unknown* | 0 | 4,956.14217p | SI Trade Currency Conversion |
09:10:01 - 10-Jul-26 |
| Unknown* | 0 | 4,953.58614p | SI Trade Currency Conversion |
09:05:42 - 10-Jul-26 |
| Sell* | 16 | 4,954.00p | SI Trade |
09:05:10 - 10-Jul-26 |
| Sell* | 753 | 4,954.00p | Automatic Execution |
09:04:13 - 10-Jul-26 |
| Sell* | 753 | 4,954.00p | Automatic Execution |
09:03:05 - 10-Jul-26 |
| Sell* | 53 | 4,955.10p | Negotiated Trade |
09:01:07 - 10-Jul-26 |
| Buy* | 1 | 4,956.00p | SI Trade |
08:04:01 - 10-Jul-26 |
| Unknown* | 0 | 4,954.50p | SI Trade |
08:02:24 - 10-Jul-26 |
| Unknown* | 0 | 4,955.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 4,956.00p | SI Trade |
08:00:34 - 10-Jul-26 |
| Buy* | 100 | 4,954.85p | Suspected BUY Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 102 | 4,956.00p | Suspected BUY Trade |
08:00:26 - 10-Jul-26 |
| Sell* | 1,524 | 4,960.50p | Automatic Execution |
16:27:26 - 09-Jul-26 |
| Sell* | 1,524 | 4,961.00p | Automatic Execution |
16:26:13 - 09-Jul-26 |
| Sell* | 1,524 | 4,958.00p | Automatic Execution |
16:17:46 - 09-Jul-26 |
| Sell* | 80 | 4,958.00p | Automatic Execution |
16:17:42 - 09-Jul-26 |
| Unknown* | 1 | 4,948.32841p | SI Trade Currency Conversion |
15:45:11 - 09-Jul-26 |
| Buy* | 133 | 4,950.40p | Suspected BUY Trade |
15:33:19 - 09-Jul-26 |
| Buy* | 5 | 4,943.85p | Suspected BUY Trade |
15:18:34 - 09-Jul-26 |
| Sell* | 27 | 4,941.15p | Negotiated Trade |
15:18:24 - 09-Jul-26 |
| Buy* | 44 | 4,952.90p | Suspected BUY Trade |
15:01:30 - 09-Jul-26 |
| Buy* | 1,524 | 4,952.50p | Automatic Execution |
15:00:09 - 09-Jul-26 |
| Buy* | 516 | 4,952.00p | Automatic Execution |
15:00:08 - 09-Jul-26 |
| Buy* | 163 | 4,943.50p | Automatic Execution |
14:28:00 - 09-Jul-26 |
| Unknown* | 7 | 4,944.50p | Negotiated Trade OTC Trade |
14:18:33 - 09-Jul-26 |
| Sell* | 4 | 4,943.50p | Negotiated Trade |
14:16:48 - 09-Jul-26 |
| Unknown* | 2 | 4,946.00p | Negotiated Trade OTC Trade |
14:00:22 - 09-Jul-26 |
| Buy* | 460 | 4,946.50p | Automatic Execution |
13:33:12 - 09-Jul-26 |
| Sell* | 460 | 4,945.00p | Automatic Execution |
13:28:32 - 09-Jul-26 |
| Unknown* | 0 | 4,938.94527p | SI Trade Currency Conversion |
13:14:14 - 09-Jul-26 |
| Buy* | 517 | 4,944.00p | Automatic Execution |
12:51:59 - 09-Jul-26 |
| Sell* | 460 | 4,941.50p | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Buy* | 248 | 4,940.296p | Ordinary |
12:31:16 - 09-Jul-26 |
| Buy* | 40 | 4,936.45p | Suspected BUY Trade |
12:17:24 - 09-Jul-26 |
| Buy* | 10 | 4,928.50p | Automatic Execution |
11:54:35 - 09-Jul-26 |
| Unknown* | 0 | 4,937.23924p | SI Trade Currency Conversion |
11:37:11 - 09-Jul-26 |
| Sell* | 120 | 4,935.50p | Automatic Execution |
11:18:11 - 09-Jul-26 |
| Buy* | 910 | 4,934.441p | Ordinary |
11:10:21 - 09-Jul-26 |
| Buy* | 986 | 4,934.827p | Ordinary |
11:05:17 - 09-Jul-26 |
| Buy* | 141 | 4,934.85p | Ordinary |
11:04:22 - 09-Jul-26 |
| Buy* | 691 | 4,932.769p | Ordinary |
10:59:34 - 09-Jul-26 |
| Sell* | 2 | 4,930.625p | Negotiated Trade |
10:54:09 - 09-Jul-26 |
| Buy* | 4,747 | 4,929.259p | Ordinary |
10:44:24 - 09-Jul-26 |
| Unknown* | 0 | 4,933.82719p | SI Trade Currency Conversion |
10:44:21 - 09-Jul-26 |
| Buy* | 2 | 4,931.925p | Suspected BUY Trade |
10:39:39 - 09-Jul-26 |
| Buy* | 40 | 4,932.881p | SI Trade |
10:26:27 - 09-Jul-26 |
| Unknown* | 76,748 | 4,961.66033p | SI Trade Currency Conversion |
10:23:32 - 09-Jul-26 |
| Unknown* | -76,748 | 0.00p | SI Trade Correction Currency Conversion |
10:23:32 - 09-Jul-26 |
| Unknown* | 76,748 | 0.00p | SI Trade Currency Conversion |
10:23:32 - 09-Jul-26 |
| Buy* | 35 | 4,933.425p | Suspected BUY Trade |
10:20:33 - 09-Jul-26 |
| Buy* | 1,250 | 4,934.632p | SI Trade |
10:11:06 - 09-Jul-26 |
| Buy* | 949 | 4,934.715p | SI Trade |
10:02:55 - 09-Jul-26 |
| Buy* | 163 | 4,939.00p | Automatic Execution |
09:31:07 - 09-Jul-26 |
| Sell* | 12 | 4,938.436p | Negotiated Trade |
09:00:35 - 09-Jul-26 |
| Buy* | 20 | 4,943.00p | Automatic Execution |
08:51:43 - 09-Jul-26 |
| Buy* | 30 | 4,943.00p | Automatic Execution |
08:51:43 - 09-Jul-26 |
| Buy* | 10 | 4,943.00p | Automatic Execution |
08:51:26 - 09-Jul-26 |
| Buy* | 299 | 4,938.939p | Ordinary |
08:34:34 - 09-Jul-26 |
| Buy* | 915 | 4,937.649p | Ordinary |
08:11:33 - 09-Jul-26 |
| Unknown* | 0 | 4,941.50p | SI Trade |
08:01:43 - 09-Jul-26 |
| Buy* | 80 | 4,940.123p | Ordinary |
08:01:18 - 09-Jul-26 |
| Buy* | 18 | 4,940.75p | Suspected BUY Trade |
08:01:09 - 09-Jul-26 |
| Unknown* | 0 | 4,939.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Buy* | 215 | 4,912.00p | Suspected BUY Trade |
16:35:09 - 08-Jul-26 |
| Unknown* | 0 | 4,917.50p | SI Trade |
16:02:25 - 08-Jul-26 |
| Buy* | 1,511 | 4,917.00p | Automatic Execution |
16:00:14 - 08-Jul-26 |
| Buy* | 1,511 | 4,918.00p | Automatic Execution |
15:58:08 - 08-Jul-26 |
| Sell* | 70 | 4,921.85p | Negotiated Trade |
15:56:13 - 08-Jul-26 |
| Unknown* | 1 | 4,929.51161p | SI Trade Currency Conversion |
15:45:48 - 08-Jul-26 |
| Buy* | 448 | 4,923.50p | Automatic Execution |
15:42:11 - 08-Jul-26 |
| Sell* | 10 | 4,923.00p | Automatic Execution |
15:42:06 - 08-Jul-26 |
| Sell* | 10 | 4,923.00p | Automatic Execution |
15:42:06 - 08-Jul-26 |
| Sell* | 20 | 4,923.00p | Automatic Execution |
15:42:06 - 08-Jul-26 |
| Sell* | 30 | 4,923.00p | Automatic Execution |
15:42:06 - 08-Jul-26 |
| Buy* | 1,511 | 4,927.50p | Automatic Execution |
15:31:15 - 08-Jul-26 |
| Buy* | 14 | 4,932.375p | Suspected BUY Trade |
15:18:24 - 08-Jul-26 |
| Buy* | 1,511 | 4,927.00p | Automatic Execution |
15:16:04 - 08-Jul-26 |
| Sell* | 13 | 4,928.15p | Negotiated Trade |
15:14:54 - 08-Jul-26 |
| Unknown* | 0 | 4,936.34866p | SI Trade Currency Conversion |
15:12:33 - 08-Jul-26 |
| Unknown* | 0 | 4,941.47644p | SI Trade Currency Conversion |
14:58:47 - 08-Jul-26 |
| Buy* | 1,511 | 4,935.50p | Automatic Execution |
14:45:54 - 08-Jul-26 |
| Buy* | 405 | 4,933.634p | Ordinary |
14:27:49 - 08-Jul-26 |
| Buy* | 1,100 | 4,938.256p | Ordinary |
13:54:17 - 08-Jul-26 |
| Buy* | 158 | 4,935.249p | Ordinary |
13:28:42 - 08-Jul-26 |
| Buy* | 84 | 4,931.50p | SI Trade |
13:00:23 - 08-Jul-26 |
| Buy* | 52 | 4,934.00p | SI Trade |
12:58:42 - 08-Jul-26 |
| Buy* | 200 | 4,926.681p | Ordinary |
12:40:54 - 08-Jul-26 |
| Buy* | 5 | 4,923.875p | Suspected BUY Trade |
12:20:24 - 08-Jul-26 |
| Buy* | 337 | 4,919.449p | Suspected BUY Trade |
11:41:37 - 08-Jul-26 |
| Buy* | 255 | 4,918.052p | Suspected BUY Trade |
11:35:26 - 08-Jul-26 |
| Sell* | 35 | 4,912.625p | Negotiated Trade |
11:22:59 - 08-Jul-26 |
| Sell* | 1 | 4,909.50p | SI Trade |
11:13:34 - 08-Jul-26 |
| Unknown* | 0 | 4,912.00p | SI Trade |
11:07:00 - 08-Jul-26 |
| Buy* | 250 | 4,913.348p | Ordinary |
11:01:06 - 08-Jul-26 |
| Buy* | 65 | 4,916.00p | Automatic Execution |
11:00:41 - 08-Jul-26 |
| Buy* | 11 | 4,916.474p | Suspected BUY Trade |
10:54:57 - 08-Jul-26 |
| Unknown* | 0 | 4,911.56436p | SI Trade Currency Conversion |
10:53:23 - 08-Jul-26 |
| Sell* | 253 | 4,912.50p | Automatic Execution |
10:47:01 - 08-Jul-26 |
| Sell* | 253 | 4,913.202p | Negotiated Trade |
10:46:14 - 08-Jul-26 |
| Buy* | 200 | 4,917.199p | Ordinary |
10:39:41 - 08-Jul-26 |
| Buy* | 135 | 4,919.025p | Ordinary |
10:11:06 - 08-Jul-26 |
| Buy* | 400 | 4,919.199p | Ordinary |
10:11:03 - 08-Jul-26 |
| Sell* | 20 | 4,917.625p | Negotiated Trade |
10:02:20 - 08-Jul-26 |
| Buy* | 555 | 4,920.50p | Automatic Execution |
10:01:37 - 08-Jul-26 |
| Buy* | 1 | 4,921.275p | Suspected BUY Trade |
10:01:34 - 08-Jul-26 |
| Buy* | 1,000 | 4,923.106p | Ordinary |
09:47:59 - 08-Jul-26 |
| Sell* | 380 | 4,920.00p | Automatic Execution |
09:36:32 - 08-Jul-26 |
| Buy* | 1 | 4,929.64p | Suspected BUY Trade |
09:30:31 - 08-Jul-26 |
| Buy* | 550 | 4,934.529p | Ordinary |
09:24:43 - 08-Jul-26 |
| Buy* | 1,134 | 4,954.50p | Automatic Execution |
09:14:13 - 08-Jul-26 |
| Buy* | 756 | 4,954.50p | Automatic Execution |
09:14:13 - 08-Jul-26 |
| Buy* | 1,009 | 4,953.798p | Suspected BUY Trade |
09:03:37 - 08-Jul-26 |
| Buy* | 473 | 4,954.248p | Suspected BUY Trade |
09:01:27 - 08-Jul-26 |
| Unknown* | 1 | 4,956.00p | Negotiated Trade OTC Trade |
09:00:09 - 08-Jul-26 |
| Buy* | 1 | 4,956.00p | Automatic Execution |
09:00:08 - 08-Jul-26 |
| Buy* | 348 | 4,956.636p | Ordinary |
08:51:28 - 08-Jul-26 |
| Sell* | 213 | 4,955.676p | SI Trade |
08:50:02 - 08-Jul-26 |
| Buy* | 90 | 4,958.00p | Automatic Execution |
08:48:06 - 08-Jul-26 |
| Buy* | 504 | 4,955.489p | SI Trade |
08:44:01 - 08-Jul-26 |
| Sell* | 1 | 4,954.50p | SI Trade |
08:36:07 - 08-Jul-26 |
| Unknown* | 0 | 4,954.50p | SI Trade |
08:02:40 - 08-Jul-26 |
| Buy* | 1 | 4,956.00p | SI Trade |
08:01:16 - 08-Jul-26 |
| Buy* | 3 | 4,956.50p | Automatic Execution |
08:01:15 - 08-Jul-26 |
| Buy* | 3 | 4,955.50p | SI Trade |
08:01:15 - 08-Jul-26 |
| Buy* | 3 | 4,955.50p | Automatic Execution |
08:01:08 - 08-Jul-26 |
| Buy* | 1 | 4,956.00p | SI Trade |
08:01:08 - 08-Jul-26 |
| Unknown* | 0 | 4,956.00p | SI Trade |
08:01:08 - 08-Jul-26 |
| Buy* | 1 | 4,957.50p | SI Trade |
08:00:44 - 08-Jul-26 |
| Buy* | 2 | 4,957.50p | SI Trade |
08:00:44 - 08-Jul-26 |
| Unknown* | 0 | 4,957.50p | SI Trade |
08:00:44 - 08-Jul-26 |
| Buy* | 524 | 4,957.249p | Ordinary |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | 4,957.50p | SI Trade |
08:00:35 - 08-Jul-26 |
| Buy* | 1 | 4,957.50p | SI Trade |
08:00:35 - 08-Jul-26 |
| Buy* | 3 | 4,957.50p | Automatic Execution |
08:00:35 - 08-Jul-26 |
| Sell* | 98 | 4,953.50p | Uncrossing Trade |
16:35:15 - 07-Jul-26 |
| Buy* | 1,496 | 4,960.00p | Automatic Execution |
16:14:37 - 07-Jul-26 |
| Buy* | 1,496 | 4,960.50p | Automatic Execution |
16:13:20 - 07-Jul-26 |
| Sell* | 7 | 4,960.50p | Automatic Execution |
15:56:40 - 07-Jul-26 |
| Unknown* | 0 | 4,958.00p | SI Trade |
15:54:40 - 07-Jul-26 |
| Buy* | 3 | 4,958.00p | SI Trade |
15:54:37 - 07-Jul-26 |
| Buy* | 3 | 4,958.00p | Automatic Execution |
15:54:37 - 07-Jul-26 |
| Buy* | 3 | 4,958.00p | SI Trade |
15:54:36 - 07-Jul-26 |
| Buy* | 3 | 4,958.00p | SI Trade |
15:54:34 - 07-Jul-26 |
| Sell* | 7 | 4,957.50p | Automatic Execution |
15:54:05 - 07-Jul-26 |
| Unknown* | 40 | 4,958.00p | Negotiated Trade OTC Trade |
15:52:37 - 07-Jul-26 |
| Buy* | 10 | 4,957.50p | SI Trade |
15:51:32 - 07-Jul-26 |
| Unknown* | 0 | 4,953.08827p | SI Trade Currency Conversion |
15:49:07 - 07-Jul-26 |
| Buy* | 10 | 4,958.00p | SI Trade |
15:47:32 - 07-Jul-26 |
| Unknown* | 1 | 4,953.9424p | SI Trade Currency Conversion |
15:46:11 - 07-Jul-26 |
| Unknown* | 0 | 4,951.38002p | SI Trade Currency Conversion |
15:44:21 - 07-Jul-26 |
| Sell* | 8 | 4,957.50p | Automatic Execution |
15:41:37 - 07-Jul-26 |
| Buy* | 3 | 4,960.50p | SI Trade |
15:37:22 - 07-Jul-26 |
| Sell* | 103 | 4,963.91p | Result of RFQ |
15:24:29 - 07-Jul-26 |
| Buy* | 30 | 4,968.30p | Suspected BUY Trade |
15:19:04 - 07-Jul-26 |
| Buy* | 10 | 4,977.875p | Suspected BUY Trade |
15:04:04 - 07-Jul-26 |
| Buy* | 116 | 4,977.27p | Ordinary |
15:01:29 - 07-Jul-26 |
| Sell* | 6 | 4,976.625p | Negotiated Trade |
15:01:08 - 07-Jul-26 |
| Unknown* | 4,245 | 4,981.50p | OTC Trade |
14:45:56 - 07-Jul-26 |
| Unknown* | 0 | 4,977.85798p | SI Trade Currency Conversion |
14:42:48 - 07-Jul-26 |
| Unknown* | 0 | 4,981.50p | SI Trade |
14:22:31 - 07-Jul-26 |
| Sell* | 748 | 4,981.00p | Automatic Execution |
14:20:33 - 07-Jul-26 |