| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,679.00p | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Buy* | 1 | 2,680.65p | Suspected BUY Trade |
15:55:15 - 28-Sep-26 |
| Unknown* | 1 | 2,693.4488p | SI Trade Currency Conversion |
15:45:10 - 28-Sep-26 |
| Sell* | 2 | 2,684.30p | Negotiated Trade |
15:15:59 - 28-Sep-26 |
| Buy* | 79 | 2,690.00p | Automatic Execution |
14:55:58 - 28-Sep-26 |
| Buy* | 310 | 2,690.00p | Automatic Execution |
14:55:58 - 28-Sep-26 |
| Buy* | 46 | 2,690.00p | Automatic Execution |
14:55:58 - 28-Sep-26 |
| Buy* | 310 | 2,687.00p | Automatic Execution |
14:25:05 - 28-Sep-26 |
| Buy* | 310 | 2,686.00p | Automatic Execution |
14:18:29 - 28-Sep-26 |
| Sell* | 55 | 2,687.597p | Negotiated Trade |
13:30:11 - 28-Sep-26 |
| Buy* | 65 | 2,690.75p | Suspected BUY Trade |
13:30:09 - 28-Sep-26 |
| Buy* | 30 | 2,686.00p | Suspected BUY Trade |
10:43:30 - 28-Sep-26 |
| Unknown* | 0 | 2,692.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 2,694.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,692.59837p | SI Trade Currency Conversion |
15:46:07 - 25-Sep-26 |
| Sell* | 3 | 2,689.30p | Negotiated Trade |
15:15:43 - 25-Sep-26 |
| Buy* | 13 | 2,700.636p | Suspected BUY Trade |
14:05:29 - 25-Sep-26 |
| Sell* | 9 | 2,698.35p | Negotiated Trade |
10:30:12 - 25-Sep-26 |
| Unknown* | 1,350 | 2,704.32739p | Currency Conversion OTC Trade |
10:06:59 - 25-Sep-26 |
| Sell* | 4 | 2,697.55p | Negotiated Trade |
10:01:14 - 25-Sep-26 |
| Unknown* | 0 | 2,704.00p | SI Trade |
08:02:25 - 25-Sep-26 |
| Buy* | 116 | 2,697.778p | Suspected BUY Trade |
08:01:11 - 25-Sep-26 |
| Sell* | 1 | 2,638.00p | Uncrossing Trade |
16:35:00 - 24-Sep-26 |
| Sell* | 96 | 2,658.00p | Automatic Execution |
14:05:15 - 24-Sep-26 |
| Buy* | 169 | 2,651.971p | Suspected BUY Trade |
12:47:11 - 24-Sep-26 |
| Unknown* | 24 | 2,658.0798p | SI Trade Currency Conversion |
12:04:29 - 24-Sep-26 |
| Buy* | 7 | 2,657.78p | Suspected BUY Trade |
09:09:54 - 24-Sep-26 |
| Buy* | 16 | 2,657.757p | Suspected BUY Trade |
08:20:20 - 24-Sep-26 |
| Sell* | 27 | 2,653.30p | Negotiated Trade |
08:20:19 - 24-Sep-26 |
| Unknown* | 0 | 2,663.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 1 | 2,684.70p | Suspected BUY Trade |
15:55:09 - 23-Sep-26 |
| Sell* | 18 | 2,675.25p | Negotiated Trade |
15:17:17 - 23-Sep-26 |
| Sell* | 41 | 2,677.524p | Negotiated Trade |
12:17:12 - 23-Sep-26 |
| Unknown* | 22 | 2,655.5394p | SI Trade Currency Conversion |
12:03:29 - 23-Sep-26 |
| Buy* | 118 | 2,689.75p | Suspected BUY Trade |
09:41:56 - 23-Sep-26 |
| Buy* | 1 | 2,692.70p | Suspected BUY Trade |
08:55:33 - 23-Sep-26 |
| Sell* | 1 | 2,687.60p | Negotiated Trade |
08:50:18 - 23-Sep-26 |
| Unknown* | 0 | 2,702.00p | SI Trade |
08:00:38 - 23-Sep-26 |
| Sell* | 1 | 2,690.30p | Negotiated Trade |
15:55:22 - 22-Sep-26 |
| Buy* | 76 | 2,694.451p | Suspected BUY Trade |
15:17:12 - 22-Sep-26 |
| Sell* | 19 | 2,670.30p | Negotiated Trade |
09:20:15 - 22-Sep-26 |
| Sell* | 194 | 2,672.965p | Negotiated Trade |
09:20:15 - 22-Sep-26 |
| Buy* | 9 | 2,678.70p | Suspected BUY Trade |
08:43:00 - 22-Sep-26 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:03:11 - 22-Sep-26 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:03:11 - 22-Sep-26 |
| Buy* | 1 | 2,679.00p | Automatic Execution |
08:03:06 - 22-Sep-26 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:03:05 - 22-Sep-26 |
| Buy* | 411 | 2,679.00p | Automatic Execution |
16:13:29 - 21-Sep-26 |
| Buy* | 16 | 2,676.00p | Automatic Execution |
16:13:29 - 21-Sep-26 |
| Buy* | 310 | 2,676.00p | Automatic Execution |
16:13:29 - 21-Sep-26 |
| Buy* | 310 | 2,676.00p | Automatic Execution |
16:11:55 - 21-Sep-26 |
| Buy* | 310 | 2,676.00p | Automatic Execution |
16:10:58 - 21-Sep-26 |
| Buy* | 310 | 2,676.00p | Automatic Execution |
16:10:02 - 21-Sep-26 |
| Buy* | 310 | 2,676.00p | Automatic Execution |
16:09:05 - 21-Sep-26 |
| Buy* | 68 | 2,675.00p | Automatic Execution |
16:08:52 - 21-Sep-26 |
| Unknown* | 0 | 2,669.79511p | SI Trade Currency Conversion |
15:45:32 - 21-Sep-26 |
| Buy* | 169 | 2,666.386p | Suspected BUY Trade |
15:13:42 - 21-Sep-26 |
| Buy* | 2 | 2,672.692p | Suspected BUY Trade |
13:25:27 - 21-Sep-26 |
| Sell* | 8 | 2,666.35p | Negotiated Trade |
10:45:37 - 21-Sep-26 |
| Buy* | 287 | 2,669.60p | Suspected BUY Trade |
08:33:43 - 21-Sep-26 |
| Buy* | 15 | 2,667.019p | Suspected BUY Trade |
08:30:22 - 21-Sep-26 |
| Unknown* | 0 | 2,650.84561p | SI Trade Currency Conversion |
15:45:35 - 18-Sep-26 |
| Unknown* | 0 | 2,662.00p | SI Trade |
14:24:14 - 18-Sep-26 |
| Unknown* | 0 | 2,662.00p | SI Trade |
14:24:05 - 18-Sep-26 |
| Buy* | 1 | 2,662.00p | Automatic Execution |
14:24:05 - 18-Sep-26 |
| Buy* | 2 | 2,662.00p | Automatic Execution |
14:23:51 - 18-Sep-26 |
| Sell* | 17 | 2,650.00p | Automatic Execution |
13:00:32 - 18-Sep-26 |
| Buy* | 38 | 2,653.00p | Suspected BUY Trade |
12:36:25 - 18-Sep-26 |
| Buy* | 37 | 2,651.00p | Suspected BUY Trade |
12:30:44 - 18-Sep-26 |
| Unknown* | 16 | 2,639.5568p | SI Trade Currency Conversion |
12:04:34 - 18-Sep-26 |
| Unknown* | 63 | 2,643.8111p | SI Trade Currency Conversion |
12:03:54 - 18-Sep-26 |
| Buy* | 6,140 | 2,652.512p | Suspected BUY Trade |
11:52:33 - 18-Sep-26 |
| Sell* | 50 | 2,653.00p | Negotiated Trade |
10:15:18 - 18-Sep-26 |
| Sell* | 2 | 2,652.30p | Negotiated Trade |
10:01:06 - 18-Sep-26 |
| Buy* | 29 | 2,657.344p | Suspected BUY Trade |
10:00:15 - 18-Sep-26 |
| Sell* | 52 | 2,652.30p | Negotiated Trade |
10:00:13 - 18-Sep-26 |
| Unknown* | 0 | 2,672.00p | SI Trade |
08:00:34 - 18-Sep-26 |
| Sell* | 205 | 2,691.00p | Automatic Execution |
15:18:07 - 17-Sep-26 |
| Sell* | 41 | 2,681.30p | Negotiated Trade |
10:23:41 - 17-Sep-26 |
| Sell* | 189 | 2,677.00p | Automatic Execution |
09:19:40 - 17-Sep-26 |
| Unknown* | 0 | 2,691.00p | SI Trade |
08:51:04 - 17-Sep-26 |
| Unknown* | 0 | 2,684.00p | SI Trade |
08:29:55 - 17-Sep-26 |
| Unknown* | 0 | 2,692.00p | SI Trade |
08:00:32 - 17-Sep-26 |
| Buy* | 100 | 2,666.75p | Suspected BUY Trade |
15:19:47 - 16-Sep-26 |
| Unknown* | -100 | 2,666.75p | Correction Negotiated Trade |
15:19:47 - 16-Sep-26 |
| Buy* | 100 | 2,666.75p | Suspected BUY Trade |
15:19:47 - 16-Sep-26 |
| Unknown* | 32 | 2,642.076p | SI Trade Currency Conversion |
13:45:18 - 16-Sep-26 |
| Unknown* | 11 | 2,630.70p | SI Trade Currency Conversion |
12:04:24 - 16-Sep-26 |
| Sell* | 850 | 2,645.902p | Ordinary |
10:07:27 - 16-Sep-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:01:51 - 16-Sep-26 |
| Buy* | 27 | 2,633.311p | Suspected BUY Trade |
15:13:14 - 15-Sep-26 |
| Sell* | 1 | 2,637.0501p | Negotiated Trade |
14:13:28 - 15-Sep-26 |
| Unknown* | 490 | 2,632.2456p | SI Trade Currency Conversion |
12:04:49 - 15-Sep-26 |
| Unknown* | 23 | 2,636.5584p | SI Trade Currency Conversion |
12:04:14 - 15-Sep-26 |
| Sell* | 54 | 2,626.587p | Negotiated Trade |
11:06:35 - 15-Sep-26 |
| Sell* | 89 | 2,621.971p | Negotiated Trade |
10:47:37 - 15-Sep-26 |
| Buy* | 1 | 2,621.6499p | Suspected BUY Trade |
09:48:27 - 15-Sep-26 |
| Sell* | 1 | 2,621.301p | Negotiated Trade |
08:19:50 - 15-Sep-26 |
| Buy* | 9 | 2,626.75p | Suspected BUY Trade |
08:10:12 - 15-Sep-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:02:39 - 15-Sep-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:02:29 - 15-Sep-26 |
| Buy* | 6 | 2,630.532p | Suspected BUY Trade |
08:01:58 - 15-Sep-26 |
| Buy* | 5 | 2,630.532p | Suspected BUY Trade |
08:01:49 - 15-Sep-26 |
| Buy* | 50 | 2,632.897p | Suspected BUY Trade |
08:01:13 - 15-Sep-26 |
| Buy* | 23 | 2,632.911p | Suspected BUY Trade |
08:01:12 - 15-Sep-26 |
| Buy* | 30 | 2,632.885p | Suspected BUY Trade |
08:01:10 - 15-Sep-26 |
| Unknown* | 0 | 2,652.25535p | SI Trade Currency Conversion |
15:45:45 - 14-Sep-26 |
| Sell* | 186 | 2,649.063p | Negotiated Trade |
15:45:01 - 14-Sep-26 |
| Unknown* | 227 | 2,633.8432p | SI Trade Currency Conversion |
12:03:36 - 14-Sep-26 |
| Sell* | 17 | 2,651.25p | Negotiated Trade |
08:30:13 - 14-Sep-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:18:28 - 14-Sep-26 |
| Unknown* | 0 | 2,651.00p | SI Trade |
08:11:36 - 14-Sep-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:06:26 - 14-Sep-26 |
| Unknown* | 41 | 2,618.6823p | SI Trade Currency Conversion |
13:46:02 - 11-Sep-26 |
| Unknown* | 55 | 2,620.1214p | SI Trade Currency Conversion |
12:04:40 - 11-Sep-26 |
| Unknown* | 16 | 2,615.3244p | SI Trade Currency Conversion |
12:03:46 - 11-Sep-26 |
| Sell* | 61 | 2,616.585p | Negotiated Trade |
09:40:16 - 11-Sep-26 |
| Buy* | 72 | 2,613.70p | Suspected BUY Trade |
08:10:24 - 11-Sep-26 |
| Unknown* | 0 | 2,617.00p | SI Trade |
08:01:08 - 11-Sep-26 |
| Sell* | 4 | 2,583.00p | Uncrossing Trade |
16:35:19 - 10-Sep-26 |
| Unknown* | 0 | 2,596.00p | SI Trade |
16:04:19 - 10-Sep-26 |
| Unknown* | 0 | 2,594.387p | SI Trade Currency Conversion |
15:45:32 - 10-Sep-26 |
| Sell* | 4 | 2,588.60p | Negotiated Trade |
15:17:51 - 10-Sep-26 |
| Buy* | 10 | 2,604.00p | Automatic Execution |
15:00:18 - 10-Sep-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:01:08 - 10-Sep-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:00:37 - 10-Sep-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:00:36 - 10-Sep-26 |
| Buy* | 1 | 2,632.00p | Automatic Execution |
08:00:36 - 10-Sep-26 |
| Buy* | 2 | 2,632.00p | Automatic Execution |
08:00:32 - 10-Sep-26 |
| Unknown* | 51 | 2,583.5608p | SI Trade Currency Conversion |
12:04:20 - 09-Sep-26 |
| Unknown* | 142 | 2,577.3572p | SI Trade Currency Conversion |
12:03:41 - 09-Sep-26 |
| Sell* | 41 | 2,604.00p | Automatic Execution |
11:14:26 - 09-Sep-26 |
| Buy* | 24 | 2,613.777p | Suspected BUY Trade |
10:52:19 - 09-Sep-26 |
| Buy* | 119 | 2,618.455p | Ordinary |
10:20:27 - 09-Sep-26 |
| Sell* | 43 | 2,614.514p | Negotiated Trade |
10:20:19 - 09-Sep-26 |
| Buy* | 152 | 2,618.75p | Suspected BUY Trade |
09:42:57 - 09-Sep-26 |
| Buy* | 93 | 2,617.50p | Suspected BUY Trade |
09:42:51 - 09-Sep-26 |
| Unknown* | 0 | 2,622.00p | SI Trade |
08:00:45 - 09-Sep-26 |
| Sell* | 3 | 2,617.00p | Uncrossing Trade |
16:35:21 - 08-Sep-26 |
| Buy* | 5 | 2,621.00p | Suspected BUY Trade |
15:53:05 - 08-Sep-26 |
| Sell* | 3 | 2,617.50p | Negotiated Trade |
15:14:11 - 08-Sep-26 |
| Buy* | 230 | 2,620.00p | Automatic Execution |
12:41:01 - 08-Sep-26 |
| Unknown* | 1 | 2,611.4502p | SI Trade Currency Conversion |
12:03:35 - 08-Sep-26 |
| Buy* | 98 | 2,624.00p | Automatic Execution |
10:40:45 - 08-Sep-26 |
| Buy* | 310 | 2,624.00p | Automatic Execution |
10:40:45 - 08-Sep-26 |
| Buy* | 6 | 2,623.00p | Automatic Execution |
10:40:44 - 08-Sep-26 |
| Buy* | 98 | 2,623.00p | Automatic Execution |
10:40:44 - 08-Sep-26 |
| Sell* | 253 | 2,619.00p | Result of RFQ |
10:23:05 - 08-Sep-26 |
| Buy* | 1 | 2,632.757p | Suspected BUY Trade |
08:31:11 - 08-Sep-26 |
| Sell* | 6 | 2,627.90p | Negotiated Trade |
08:20:20 - 08-Sep-26 |
| Unknown* | 0 | 2,638.00p | SI Trade |
08:02:33 - 08-Sep-26 |
| Unknown* | 0 | 2,637.00p | SI Trade |
08:02:32 - 08-Sep-26 |
| Buy* | 1 | 2,638.00p | Automatic Execution |
08:02:32 - 08-Sep-26 |
| Unknown* | 0 | 2,650.00p | SI Trade |
08:00:57 - 08-Sep-26 |
| Buy* | 3 | 2,652.009p | Suspected BUY Trade |
13:12:50 - 07-Sep-26 |
| Buy* | 12 | 2,656.00p | Suspected BUY Trade |
08:51:43 - 07-Sep-26 |
| Buy* | 5 | 2,656.75p | Suspected BUY Trade |
08:10:18 - 07-Sep-26 |
| Unknown* | 0 | 2,662.00p | SI Trade |
08:02:18 - 07-Sep-26 |
| Buy* | 2 | 2,657.352p | Suspected BUY Trade |
08:02:14 - 07-Sep-26 |
| Unknown* | 0 | 2,669.00p | SI Trade |
08:00:42 - 07-Sep-26 |
| Unknown* | 0 | 2,669.00p | SI Trade |
08:00:42 - 07-Sep-26 |
| Buy* | 235 | 2,662.642p | Suspected BUY Trade |
08:00:22 - 07-Sep-26 |
| Buy* | 165 | 2,660.75p | Suspected BUY Trade |
15:46:16 - 04-Sep-26 |
| Unknown* | 0 | 2,659.28214p | SI Trade Currency Conversion |
15:45:39 - 04-Sep-26 |
| Sell* | 264 | 2,645.00p | Automatic Execution |
13:49:16 - 04-Sep-26 |
| Buy* | 113 | 2,644.004p | Suspected BUY Trade |
13:30:56 - 04-Sep-26 |
| Unknown* | 11 | 2,644.4077p | SI Trade Currency Conversion |
12:23:24 - 04-Sep-26 |
| Unknown* | 13 | 2,638.7401p | SI Trade Currency Conversion |
12:03:48 - 04-Sep-26 |
| Buy* | 5 | 2,641.00p | Suspected BUY Trade |
10:20:56 - 04-Sep-26 |
| Buy* | 1 | 2,638.75p | Suspected BUY Trade |
10:00:34 - 04-Sep-26 |
| Buy* | 852 | 2,637.867p | Suspected BUY Trade |
08:01:17 - 04-Sep-26 |
| Unknown* | 0 | 2,651.00p | SI Trade |
08:00:33 - 04-Sep-26 |
| Buy* | 1 | 2,657.70p | Suspected BUY Trade |
15:55:16 - 03-Sep-26 |
| Buy* | 48 | 2,656.70p | Suspected BUY Trade |
15:18:30 - 03-Sep-26 |
| Sell* | 855 | 2,652.562p | Negotiated Trade |
15:18:30 - 03-Sep-26 |
| Sell* | 18 | 2,650.25p | Negotiated Trade |
15:07:04 - 03-Sep-26 |
| Unknown* | 57 | 2,607.8598p | SI Trade Currency Conversion |
12:03:44 - 03-Sep-26 |
| Unknown* | 0 | 2,639.83104p | SI Trade Currency Conversion |
09:46:37 - 03-Sep-26 |
| Sell* | 11 | 2,631.275p | Negotiated Trade |
08:50:08 - 03-Sep-26 |
| Buy* | 189 | 2,639.367p | Ordinary |
08:50:07 - 03-Sep-26 |
| Buy* | 235 | 2,646.854p | Suspected BUY Trade |
08:01:18 - 03-Sep-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:00:50 - 03-Sep-26 |
| Buy* | 1 | 2,617.75p | Suspected BUY Trade |
15:55:13 - 02-Sep-26 |
| Sell* | 41 | 2,608.385p | Negotiated Trade |
15:16:57 - 02-Sep-26 |
| Buy* | 285 | 2,601.00p | Automatic Execution |
14:41:47 - 02-Sep-26 |
| Buy* | 310 | 2,595.00p | Automatic Execution |
14:26:47 - 02-Sep-26 |
| Buy* | 310 | 2,596.00p | Automatic Execution |
14:26:45 - 02-Sep-26 |
| Buy* | 310 | 2,591.00p | Automatic Execution |
14:25:47 - 02-Sep-26 |
| Buy* | 17 | 2,590.00p | Automatic Execution |
14:23:16 - 02-Sep-26 |
| Sell* | 972 | 2,578.00p | SI Trade |
12:20:33 - 02-Sep-26 |
| Unknown* | 66 | 2,552.5676p | SI Trade Currency Conversion |
12:04:30 - 02-Sep-26 |
| Unknown* | 57 | 2,543.8542p | SI Trade Currency Conversion |
12:03:49 - 02-Sep-26 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:00:40 - 02-Sep-26 |
| Buy* | 237 | 2,599.98p | Suspected BUY Trade |
08:00:20 - 02-Sep-26 |
| Sell* | 1 | 2,618.25p | Negotiated Trade |
15:55:23 - 01-Sep-26 |
| Unknown* | 0 | 2,625.82425p | SI Trade Currency Conversion |
15:46:40 - 01-Sep-26 |
| Buy* | 1 | 2,620.3999p | Suspected BUY Trade |
15:17:56 - 01-Sep-26 |
| Sell* | 79 | 2,606.00p | Negotiated Trade |
14:02:14 - 01-Sep-26 |
| Sell* | 205 | 2,606.00p | Negotiated Trade |
14:01:51 - 01-Sep-26 |
| Sell* | 189 | 2,612.00p | Automatic Execution |
10:04:39 - 01-Sep-26 |