| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,248 | 3,244.00p | Automatic Execution |
16:00:51 - 02-Apr-26 |
| Unknown* | 0 | 3,251.81072p | SI Trade Currency Conversion |
15:45:53 - 02-Apr-26 |
| Buy* | 137 | 3,227.92p | Suspected BUY Trade |
15:31:07 - 02-Apr-26 |
| Sell* | 6 | 3,221.035p | Negotiated Trade |
15:20:53 - 02-Apr-26 |
| Buy* | 936 | 3,220.965p | Suspected BUY Trade |
15:14:53 - 02-Apr-26 |
| Sell* | 1 | 3,217.00p | SI Trade |
15:11:00 - 02-Apr-26 |
| Sell* | 1 | 3,215.045p | Negotiated Trade |
15:06:38 - 02-Apr-26 |
| Unknown* | 5,971 | 3,233.10269p | SI Trade Currency Conversion |
14:52:17 - 02-Apr-26 |
| Unknown* | -5,971 | 0.00p | SI Trade Correction Currency Conversion |
14:52:17 - 02-Apr-26 |
| Unknown* | 5,971 | 0.00p | SI Trade Currency Conversion |
14:52:17 - 02-Apr-26 |
| Buy* | 4 | 3,204.00p | SI Trade |
13:47:24 - 02-Apr-26 |
| Unknown* | 0 | 3,199.50p | SI Trade |
13:01:02 - 02-Apr-26 |
| Sell* | 1 | 3,188.50p | SI Trade |
13:01:01 - 02-Apr-26 |
| Buy* | 1 | 3,205.50p | Automatic Execution |
12:46:34 - 02-Apr-26 |
| Unknown* | 0 | 3,210.50p | SI Trade |
12:26:36 - 02-Apr-26 |
| Buy* | 38 | 3,207.607p | Suspected BUY Trade |
12:26:32 - 02-Apr-26 |
| Unknown* | 50 | 3,201.3908p | SI Trade Currency Conversion |
12:14:26 - 02-Apr-26 |
| Sell* | 1 | 3,201.50p | SI Trade |
12:10:48 - 02-Apr-26 |
| Unknown* | 2,531 | 3,191.96784p | Currency Conversion OTC Trade |
12:07:17 - 02-Apr-26 |
| Unknown* | 0 | 3,200.80364p | SI Trade Currency Conversion |
11:37:38 - 02-Apr-26 |
| Unknown* | 0 | 3,211.50p | SI Trade |
11:26:29 - 02-Apr-26 |
| Buy* | 1 | 3,213.50p | SI Trade |
11:18:39 - 02-Apr-26 |
| Sell* | 17 | 3,215.00p | Automatic Execution |
11:02:49 - 02-Apr-26 |
| Buy* | 3 | 3,225.50p | SI Trade |
10:25:16 - 02-Apr-26 |
| Buy* | 13 | 3,222.50p | SI Trade |
10:17:13 - 02-Apr-26 |
| Sell* | 16 | 3,217.00p | Automatic Execution |
10:11:04 - 02-Apr-26 |
| Unknown* | 0 | 3,208.65088p | SI Trade Currency Conversion |
09:16:20 - 02-Apr-26 |
| Unknown* | 0 | 3,209.00p | SI Trade |
08:47:46 - 02-Apr-26 |
| Buy* | 4 | 3,208.50p | SI Trade |
08:38:56 - 02-Apr-26 |
| Buy* | 1 | 3,207.50p | SI Trade |
08:35:04 - 02-Apr-26 |
| Unknown* | 0 | 3,206.50p | SI Trade |
08:26:24 - 02-Apr-26 |
| Unknown* | 0 | 3,207.50p | SI Trade |
08:25:57 - 02-Apr-26 |
| Buy* | 8 | 3,204.50p | SI Trade |
08:24:45 - 02-Apr-26 |
| Sell* | 6 | 3,200.50p | SI Trade |
08:24:07 - 02-Apr-26 |
| Unknown* | 0 | 3,213.00p | SI Trade |
08:09:56 - 02-Apr-26 |
| Buy* | 6 | 3,205.50p | SI Trade |
08:03:35 - 02-Apr-26 |
| Buy* | 19 | 3,205.50p | SI Trade |
08:03:21 - 02-Apr-26 |
| Buy* | 19 | 3,205.50p | SI Trade |
08:03:09 - 02-Apr-26 |
| Buy* | 4 | 3,205.50p | SI Trade |
08:02:33 - 02-Apr-26 |
| Buy* | 356 | 3,205.50p | Automatic Execution |
08:02:31 - 02-Apr-26 |
| Buy* | 237 | 3,277.50p | Automatic Execution |
16:28:55 - 01-Apr-26 |
| Unknown* | 0 | 3,290.1847p | SI Trade Currency Conversion |
16:11:27 - 01-Apr-26 |
| Buy* | 500 | 3,272.50p | Automatic Execution |
15:58:02 - 01-Apr-26 |
| Unknown* | 0 | 3,273.50p | SI Trade |
15:55:20 - 01-Apr-26 |
| Buy* | 2 | 3,273.50p | SI Trade |
15:55:18 - 01-Apr-26 |
| Sell* | 383 | 3,263.251p | Negotiated Trade |
15:37:08 - 01-Apr-26 |
| Buy* | 16 | 3,265.00p | SI Trade |
15:36:41 - 01-Apr-26 |
| Buy* | 14 | 3,265.00p | SI Trade |
15:36:39 - 01-Apr-26 |
| Buy* | 100 | 3,269.355p | Suspected BUY Trade |
15:20:57 - 01-Apr-26 |
| Buy* | 1 | 3,265.00p | SI Trade |
15:12:55 - 01-Apr-26 |
| Buy* | 76 | 3,265.42p | Suspected BUY Trade |
15:03:27 - 01-Apr-26 |
| Buy* | 1 | 3,263.00p | SI Trade |
14:46:38 - 01-Apr-26 |
| Unknown* | 0 | 3,259.50p | SI Trade |
14:18:37 - 01-Apr-26 |
| Unknown* | 0 | 3,262.50p | SI Trade |
13:44:54 - 01-Apr-26 |
| Unknown* | 0 | 3,252.50p | SI Trade |
13:11:21 - 01-Apr-26 |
| Sell* | 18 | 3,258.00p | Automatic Execution |
13:06:02 - 01-Apr-26 |
| Unknown* | 0 | 3,252.50p | SI Trade |
11:47:34 - 01-Apr-26 |
| Unknown* | 253 | 3,263.30565p | Currency Conversion OTC Trade |
11:09:32 - 01-Apr-26 |
| Buy* | 5 | 3,255.50p | SI Trade |
11:04:57 - 01-Apr-26 |
| Buy* | 2 | 3,254.00p | SI Trade |
11:00:34 - 01-Apr-26 |
| Unknown* | 0 | 3,257.41829p | SI Trade Currency Conversion |
10:59:35 - 01-Apr-26 |
| Unknown* | 0 | 3,253.50p | SI Trade |
10:59:33 - 01-Apr-26 |
| Unknown* | 0 | 3,255.67075p | SI Trade Currency Conversion |
10:17:44 - 01-Apr-26 |
| Unknown* | 0 | 3,262.66091p | SI Trade Currency Conversion |
09:32:05 - 01-Apr-26 |
| Buy* | 6 | 3,264.50p | Suspected BUY Trade |
09:28:10 - 01-Apr-26 |
| Unknown* | 0 | 3,261.50p | SI Trade |
09:06:25 - 01-Apr-26 |
| Unknown* | 0 | 3,268.50p | SI Trade |
08:53:53 - 01-Apr-26 |
| Unknown* | 0 | 3,282.32076p | SI Trade Currency Conversion |
08:45:33 - 01-Apr-26 |
| Unknown* | 0 | 3,279.50p | SI Trade |
08:45:33 - 01-Apr-26 |
| Unknown* | 0 | 3,279.50p | SI Trade |
08:43:13 - 01-Apr-26 |
| Unknown* | 0 | 3,284.50519p | SI Trade Currency Conversion |
08:40:21 - 01-Apr-26 |
| Unknown* | 0 | 3,284.0683p | SI Trade Currency Conversion |
08:40:20 - 01-Apr-26 |
| Buy* | 1 | 3,280.50p | SI Trade |
08:37:13 - 01-Apr-26 |
| Unknown* | 0 | 3,281.88388p | SI Trade Currency Conversion |
08:35:05 - 01-Apr-26 |
| Buy* | 152 | 3,276.887p | Suspected BUY Trade |
08:17:21 - 01-Apr-26 |
| Buy* | 21 | 3,277.50p | Automatic Execution |
08:15:21 - 01-Apr-26 |
| Buy* | 152 | 3,278.341p | Suspected BUY Trade |
08:11:49 - 01-Apr-26 |
| Buy* | 6 | 3,279.00p | SI Trade |
08:05:25 - 01-Apr-26 |
| Unknown* | 0 | 3,285.37896p | SI Trade Currency Conversion |
08:05:22 - 01-Apr-26 |
| Unknown* | 0 | 3,285.37896p | SI Trade Currency Conversion |
08:05:22 - 01-Apr-26 |
| Unknown* | 0 | 3,280.57322p | SI Trade Currency Conversion |
08:04:16 - 01-Apr-26 |
| Unknown* | 1 | 3,280.57322p | SI Trade Currency Conversion |
08:04:16 - 01-Apr-26 |
| Sell* | 1 | 3,275.00p | Automatic Execution |
08:04:16 - 01-Apr-26 |
| Buy* | 152 | 3,277.831p | Ordinary |
08:01:26 - 01-Apr-26 |
| Unknown* | 0 | 3,294.50p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 3,294.50p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 47 | 3,164.15961p | Currency Conversion OTC Trade |
17:38:16 - 31-Mar-26 |
| Buy* | 479 | 3,158.00p | Automatic Execution |
15:55:49 - 31-Mar-26 |
| Buy* | 115 | 3,174.435p | Suspected BUY Trade |
15:23:16 - 31-Mar-26 |
| Buy* | 1 | 3,165.54p | Suspected BUY Trade |
15:16:20 - 31-Mar-26 |
| Buy* | 1 | 3,165.96p | Suspected BUY Trade |
15:09:55 - 31-Mar-26 |
| Sell* | 1 | 3,164.04p | Negotiated Trade |
15:05:16 - 31-Mar-26 |
| Unknown* | 0 | 3,152.8668p | SI Trade Currency Conversion |
14:50:16 - 31-Mar-26 |
| Buy* | 2 | 3,148.50p | SI Trade |
14:45:56 - 31-Mar-26 |
| Buy* | 13 | 3,148.50p | SI Trade |
14:45:55 - 31-Mar-26 |
| Unknown* | 0 | 3,141.50p | SI Trade |
14:00:26 - 31-Mar-26 |
| Unknown* | 0 | 3,142.00p | SI Trade |
12:50:13 - 31-Mar-26 |
| Unknown* | 0 | 3,122.89741p | SI Trade Currency Conversion |
11:40:43 - 31-Mar-26 |
| Unknown* | 1 | 3,135.92758p | SI Trade Currency Conversion |
11:08:23 - 31-Mar-26 |
| Unknown* | 0 | 3,135.0589p | SI Trade Currency Conversion |
11:08:20 - 31-Mar-26 |
| Buy* | 15 | 3,130.96p | Suspected BUY Trade |
10:59:21 - 31-Mar-26 |
| Unknown* | 0 | 3,134.19022p | SI Trade Currency Conversion |
10:50:59 - 31-Mar-26 |
| Unknown* | 0 | 3,134.50p | SI Trade |
09:52:39 - 31-Mar-26 |
| Unknown* | 0 | 3,133.50p | SI Trade |
09:49:20 - 31-Mar-26 |
| Buy* | 46 | 3,132.18p | Suspected BUY Trade |
09:44:18 - 31-Mar-26 |
| Buy* | 5 | 3,135.00p | SI Trade |
09:32:14 - 31-Mar-26 |
| Buy* | 20 | 3,136.00p | Automatic Execution |
09:30:48 - 31-Mar-26 |
| Buy* | 4 | 3,135.00p | SI Trade |
09:30:41 - 31-Mar-26 |
| Unknown* | 0 | 3,140.27097p | SI Trade Currency Conversion |
08:51:08 - 31-Mar-26 |
| Unknown* | 0 | 3,139.50p | SI Trade |
08:48:59 - 31-Mar-26 |
| Unknown* | 0 | 3,126.00p | SI Trade |
08:18:23 - 31-Mar-26 |
| Unknown* | 0 | 3,128.00p | SI Trade |
08:18:16 - 31-Mar-26 |
| Sell* | 3,300 | 3,125.00p | Automatic Execution |
08:18:16 - 31-Mar-26 |
| Sell* | 1,190 | 3,125.50p | Automatic Execution |
08:18:06 - 31-Mar-26 |
| Sell* | 1,190 | 3,125.50p | Automatic Execution |
08:17:25 - 31-Mar-26 |
| Sell* | 1,190 | 3,125.50p | Automatic Execution |
08:17:25 - 31-Mar-26 |
| Unknown* | 0 | 3,128.00p | SI Trade |
08:17:25 - 31-Mar-26 |
| Unknown* | 0 | 3,128.00p | SI Trade |
08:17:25 - 31-Mar-26 |
| Unknown* | 0 | 3,128.00p | SI Trade |
08:17:25 - 31-Mar-26 |
| Unknown* | 0 | 3,125.50p | SI Trade |
08:01:04 - 31-Mar-26 |
| Unknown* | 0 | 3,140.50p | SI Trade |
08:01:04 - 31-Mar-26 |
| Unknown* | 0 | 3,140.50p | SI Trade |
08:01:04 - 31-Mar-26 |
| Buy* | 1 | 3,140.50p | SI Trade |
08:01:04 - 31-Mar-26 |
| Unknown* | 0 | 3,140.50p | SI Trade |
08:01:04 - 31-Mar-26 |
| Buy* | 6 | 3,140.50p | SI Trade |
08:01:04 - 31-Mar-26 |
| Buy* | 2,688 | 3,161.92p | Result of RFQ |
15:51:21 - 30-Mar-26 |
| Sell* | 2,688 | 3,162.155p | Negotiated Trade |
15:50:46 - 30-Mar-26 |
| Unknown* | 1 | 3,150.34793p | SI Trade Currency Conversion |
15:45:48 - 30-Mar-26 |
| Unknown* | 0 | 3,169.00p | SI Trade |
15:30:24 - 30-Mar-26 |
| Buy* | 27 | 3,167.955p | Suspected BUY Trade |
15:18:12 - 30-Mar-26 |
| Buy* | 214 | 3,161.94p | Suspected BUY Trade |
15:05:57 - 30-Mar-26 |
| Unknown* | 0 | 3,167.00p | SI Trade |
14:48:58 - 30-Mar-26 |
| Buy* | 2 | 3,182.50p | SI Trade |
14:30:14 - 30-Mar-26 |
| Sell* | 1,192 | 3,181.50p | Automatic Execution |
14:27:31 - 30-Mar-26 |
| Sell* | 1,192 | 3,181.50p | Automatic Execution |
14:27:31 - 30-Mar-26 |
| Sell* | 1,192 | 3,181.50p | Automatic Execution |
14:27:31 - 30-Mar-26 |
| Unknown* | 0 | 3,182.89733p | SI Trade Currency Conversion |
14:15:54 - 30-Mar-26 |
| Sell* | 1,192 | 3,181.50p | Automatic Execution |
14:07:10 - 30-Mar-26 |
| Sell* | 1,192 | 3,181.50p | Automatic Execution |
13:59:23 - 30-Mar-26 |
| Sell* | 1,192 | 3,178.50p | Automatic Execution |
13:49:27 - 30-Mar-26 |
| Unknown* | 0 | 3,176.00p | SI Trade |
13:24:35 - 30-Mar-26 |
| Sell* | 1,192 | 3,172.00p | Automatic Execution |
12:56:20 - 30-Mar-26 |
| Unknown* | 0 | 3,174.50p | SI Trade |
12:56:12 - 30-Mar-26 |
| Sell* | 3,263 | 3,180.50p | Automatic Execution |
12:26:52 - 30-Mar-26 |
| Buy* | 15 | 3,167.97p | Suspected BUY Trade |
11:42:21 - 30-Mar-26 |
| Unknown* | 0 | 3,164.50p | SI Trade |
11:02:01 - 30-Mar-26 |
| Unknown* | 0 | 3,167.50p | SI Trade |
10:55:52 - 30-Mar-26 |
| Unknown* | 0 | 3,168.50p | SI Trade |
10:41:00 - 30-Mar-26 |
| Sell* | 1,192 | 3,166.00p | Automatic Execution |
10:22:59 - 30-Mar-26 |
| Buy* | 1 | 3,170.50p | SI Trade |
10:20:59 - 30-Mar-26 |
| Sell* | 1,192 | 3,170.50p | Automatic Execution |
10:15:24 - 30-Mar-26 |
| Sell* | 328 | 3,170.50p | Automatic Execution |
10:15:24 - 30-Mar-26 |
| Sell* | 1,192 | 3,171.00p | Automatic Execution |
10:15:16 - 30-Mar-26 |
| Unknown* | 0 | 3,177.00p | SI Trade |
10:12:19 - 30-Mar-26 |
| Unknown* | 0 | 3,173.7835p | SI Trade Currency Conversion |
09:33:59 - 30-Mar-26 |
| Unknown* | 0 | 3,175.00p | SI Trade |
09:33:57 - 30-Mar-26 |
| Unknown* | 0 | 3,180.00p | SI Trade |
09:22:58 - 30-Mar-26 |
| Unknown* | 0 | 3,166.00p | SI Trade |
09:13:37 - 30-Mar-26 |
| Unknown* | 4,556 | 3,159.69652p | Currency Conversion OTC Trade |
09:08:46 - 30-Mar-26 |
| Unknown* | 0 | 3,169.50p | SI Trade |
09:06:51 - 30-Mar-26 |
| Buy* | 19 | 3,170.50p | Automatic Execution |
09:06:20 - 30-Mar-26 |
| Buy* | 6 | 3,170.50p | SI Trade |
09:06:13 - 30-Mar-26 |
| Buy* | 27 | 3,166.00p | Automatic Execution |
08:43:43 - 30-Mar-26 |
| Unknown* | 0 | 3,158.59378p | SI Trade Currency Conversion |
08:36:29 - 30-Mar-26 |
| Unknown* | 0 | 3,161.63172p | SI Trade Currency Conversion |
08:32:43 - 30-Mar-26 |
| Buy* | 1 | 3,163.50p | SI Trade |
08:31:21 - 30-Mar-26 |
| Unknown* | 0 | 3,165.00p | SI Trade |
08:30:00 - 30-Mar-26 |
| Sell* | 329 | 3,160.00p | Automatic Execution |
08:27:00 - 30-Mar-26 |
| Buy* | 1 | 3,167.50p | SI Trade |
08:25:45 - 30-Mar-26 |
| Buy* | 3 | 3,167.50p | Automatic Execution |
08:25:45 - 30-Mar-26 |
| Unknown* | 0 | 3,174.21749p | SI Trade Currency Conversion |
08:07:02 - 30-Mar-26 |
| Unknown* | 0 | 3,172.91551p | SI Trade Currency Conversion |
08:05:39 - 30-Mar-26 |
| Unknown* | 1 | 3,172.91551p | SI Trade Currency Conversion |
08:05:37 - 30-Mar-26 |
| Unknown* | 0 | 3,172.91551p | SI Trade Currency Conversion |
08:05:37 - 30-Mar-26 |
| Unknown* | 2 | 3,174.21749p | SI Trade Currency Conversion |
08:04:21 - 30-Mar-26 |
| Unknown* | 0 | 3,174.00p | SI Trade |
08:02:23 - 30-Mar-26 |
| Unknown* | 0 | 3,190.00p | SI Trade |
08:00:42 - 30-Mar-26 |
| Unknown* | 0 | 3,152.00p | SI Trade |
08:00:42 - 30-Mar-26 |
| Unknown* | 0 | 3,190.00p | SI Trade |
08:00:42 - 30-Mar-26 |
| Unknown* | 0 | 3,190.00p | SI Trade |
08:00:42 - 30-Mar-26 |
| Sell* | 4 | 3,152.00p | SI Trade |
08:00:42 - 30-Mar-26 |
| Unknown* | 0 | 3,190.00p | SI Trade |
08:00:42 - 30-Mar-26 |
| Buy* | 3 | 3,190.00p | SI Trade |
08:00:42 - 30-Mar-26 |
| Buy* | 3 | 3,190.00p | SI Trade |
08:00:42 - 30-Mar-26 |
| Buy* | 782 | 3,160.50p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 2 | 3,162.00p | SI Trade |
16:28:49 - 27-Mar-26 |
| Sell* | 58 | 3,158.50p | Automatic Execution |
16:27:53 - 27-Mar-26 |
| Unknown* | 0 | 3,166.50p | SI Trade |
16:26:33 - 27-Mar-26 |
| Unknown* | 0 | 3,157.28099p | SI Trade Currency Conversion |
16:10:48 - 27-Mar-26 |
| Unknown* | 0 | 3,167.22995p | SI Trade Currency Conversion |
15:49:13 - 27-Mar-26 |
| Buy* | 5 | 3,170.00p | SI Trade |
15:47:39 - 27-Mar-26 |
| Buy* | 25 | 3,171.00p | SI Trade |
15:47:36 - 27-Mar-26 |
| Unknown* | 0 | 3,165.49969p | SI Trade Currency Conversion |
15:45:07 - 27-Mar-26 |
| Buy* | 98 | 3,163.935p | Suspected BUY Trade |
15:15:23 - 27-Mar-26 |
| Buy* | 31 | 3,162.035p | Suspected BUY Trade |
14:53:11 - 27-Mar-26 |
| Unknown* | 0 | 3,153.50p | SI Trade |
14:43:33 - 27-Mar-26 |
| Buy* | 63 | 3,156.333p | Suspected BUY Trade |
14:27:33 - 27-Mar-26 |
| Unknown* | 0 | 3,160.00p | SI Trade |
14:16:34 - 27-Mar-26 |
| Unknown* | 0 | 3,159.00p | SI Trade |
14:06:28 - 27-Mar-26 |
| Buy* | 1 | 3,165.50p | Automatic Execution |
12:04:47 - 27-Mar-26 |