| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,469.60p | Suspected BUY Trade |
15:25:41 - 02-Apr-26 |
| Buy* | 71 | 1,468.60p | Suspected BUY Trade |
15:09:28 - 02-Apr-26 |
| Buy* | 2 | 1,469.80p | Suspected BUY Trade |
15:17:01 - 01-Apr-26 |
| Buy* | 6,241 | 1,473.20p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 1 | 1,461.80p | Negotiated Trade |
15:15:54 - 31-Mar-26 |
| Sell* | 1,789 | 1,456.20p | Automatic Execution |
12:11:32 - 31-Mar-26 |
| Buy* | 1,789 | 1,456.80p | Automatic Execution |
12:11:19 - 31-Mar-26 |
| Buy* | 149 | 1,457.00p | Suspected BUY Trade |
16:35:11 - 30-Mar-26 |
| Buy* | 29 | 1,457.80p | Suspected BUY Trade |
15:14:48 - 30-Mar-26 |
| Sell* | 17 | 1,456.60p | Negotiated Trade |
15:09:53 - 30-Mar-26 |
| Sell* | 1,798 | 1,452.00p | Automatic Execution |
12:27:08 - 30-Mar-26 |
| Sell* | 1,798 | 1,452.20p | Automatic Execution |
12:27:00 - 30-Mar-26 |
| Buy* | 1,798 | 1,453.00p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Buy* | 6,289 | 1,452.60p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 149 | 1,452.40p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 54 | 1,445.00p | Negotiated Trade |
15:07:20 - 27-Mar-26 |
| Buy* | 1 | 1,445.80p | Suspected BUY Trade |
14:57:48 - 27-Mar-26 |
| Buy* | 2 | 1,449.20p | Suspected BUY Trade |
15:14:33 - 26-Mar-26 |
| Sell* | 1 | 1,458.40p | Negotiated Trade |
15:13:43 - 25-Mar-26 |
| Buy* | 1 | 1,460.20p | Suspected BUY Trade |
15:06:29 - 25-Mar-26 |
| Sell* | 1,788 | 1,459.20p | Automatic Execution |
11:47:43 - 25-Mar-26 |
| Sell* | 172 | 1,459.131p | Negotiated Trade |
11:43:15 - 25-Mar-26 |
| Buy* | 551 | 1,459.60p | Automatic Execution |
08:46:15 - 25-Mar-26 |
| Sell* | 551 | 1,458.60p | Automatic Execution |
08:36:33 - 25-Mar-26 |
| Unknown* | 512 | 1,452.30398p | SI Trade Currency Conversion |
15:12:57 - 24-Mar-26 |
| Buy* | 5 | 1,460.20p | Suspected BUY Trade |
15:23:56 - 23-Mar-26 |
| Buy* | 6,267 | 1,444.60p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Unknown* | 496 | 1,453.2735p | SI Trade Currency Conversion |
13:05:16 - 20-Mar-26 |
| Buy* | 11 | 1,456.00p | Suspected BUY Trade |
15:08:10 - 19-Mar-26 |
| Buy* | 3 | 1,458.60p | Suspected BUY Trade |
09:12:59 - 19-Mar-26 |
| Buy* | 3 | 1,462.20p | Suspected BUY Trade |
15:11:22 - 18-Mar-26 |
| Sell* | 1 | 1,460.80p | Negotiated Trade |
15:03:26 - 18-Mar-26 |
| Buy* | 2 | 1,465.00p | Suspected BUY Trade |
15:16:54 - 17-Mar-26 |
| Sell* | 312 | 1,461.20p | Automatic Execution |
15:50:36 - 16-Mar-26 |
| Buy* | 14 | 1,462.00p | Suspected BUY Trade |
15:16:17 - 16-Mar-26 |
| Sell* | 674 | 1,461.80p | Negotiated Trade |
15:09:29 - 16-Mar-26 |
| Unknown* | 1,589 | 1,462.00369p | SI Trade Currency Conversion |
14:36:26 - 16-Mar-26 |
| Unknown* | 2,312 | 1,461.87416p | SI Trade Currency Conversion |
14:35:32 - 16-Mar-26 |
| Unknown* | 162 | 1,457.03824p | SI Trade Currency Conversion |
08:20:32 - 16-Mar-26 |
| Buy* | 311 | 1,457.40p | Automatic Execution |
15:47:01 - 13-Mar-26 |
| Sell* | 1,717 | 1,459.6526p | Result of RFQ |
14:36:16 - 13-Mar-26 |
| Buy* | 311 | 1,460.40p | Automatic Execution |
14:32:54 - 13-Mar-26 |
| Buy* | 311 | 1,460.60p | Automatic Execution |
14:31:08 - 13-Mar-26 |
| Sell* | 311 | 1,460.60p | Automatic Execution |
14:30:29 - 13-Mar-26 |
| Sell* | 2,339 | 1,460.617p | Negotiated Trade |
14:23:55 - 13-Mar-26 |
| Sell* | 311 | 1,461.60p | Automatic Execution |
13:26:06 - 13-Mar-26 |
| Sell* | 311 | 1,461.40p | Automatic Execution |
13:03:55 - 13-Mar-26 |
| Buy* | 310 | 1,458.00p | Automatic Execution |
15:42:05 - 12-Mar-26 |
| Buy* | 310 | 1,458.20p | Automatic Execution |
14:46:08 - 12-Mar-26 |
| Buy* | 310 | 1,461.80p | Automatic Execution |
09:40:21 - 12-Mar-26 |
| Sell* | 1 | 1,462.00p | Negotiated Trade |
15:07:52 - 11-Mar-26 |
| Buy* | 308 | 1,465.00p | Automatic Execution |
13:49:29 - 11-Mar-26 |
| Unknown* | 215 | 1,476.49502p | SI Trade Currency Conversion |
16:15:33 - 10-Mar-26 |
| Unknown* | 196 | 1,476.49502p | SI Trade Currency Conversion |
16:15:31 - 10-Mar-26 |
| Unknown* | 201 | 1,476.49502p | SI Trade Currency Conversion |
16:15:24 - 10-Mar-26 |
| Buy* | 125 | 1,476.40p | Suspected BUY Trade |
15:09:52 - 10-Mar-26 |
| Buy* | 15 | 1,470.00p | Suspected BUY Trade |
15:16:51 - 09-Mar-26 |
| Sell* | 54 | 1,468.00p | Negotiated Trade |
15:14:34 - 09-Mar-26 |
| Sell* | 7,595 | 1,468.80p | Automatic Execution |
14:58:27 - 09-Mar-26 |
| Sell* | 7,595 | 1,468.80p | Automatic Execution |
14:58:26 - 09-Mar-26 |
| Sell* | 7,595 | 1,468.80p | Automatic Execution |
14:58:25 - 09-Mar-26 |
| Sell* | 7,595 | 1,468.80p | Automatic Execution |
14:58:24 - 09-Mar-26 |
| Sell* | 7,595 | 1,468.80p | Automatic Execution |
14:58:23 - 09-Mar-26 |
| Sell* | 7,595 | 1,468.80p | Automatic Execution |
14:58:22 - 09-Mar-26 |
| Sell* | 6,179 | 1,466.80p | Automatic Execution |
14:06:03 - 09-Mar-26 |
| Sell* | 1,860 | 1,467.00p | Automatic Execution |
14:06:00 - 09-Mar-26 |
| Buy* | 35 | 1,474.00p | Suspected BUY Trade |
15:19:16 - 06-Mar-26 |
| Sell* | 2 | 1,471.20p | Negotiated Trade |
15:15:51 - 06-Mar-26 |
| Buy* | 5 | 1,473.20p | Suspected BUY Trade |
15:07:24 - 06-Mar-26 |
| Sell* | 133 | 1,471.20p | Automatic Execution |
14:36:44 - 06-Mar-26 |
| Sell* | 611 | 1,474.152p | Negotiated Trade |
13:16:03 - 06-Mar-26 |
| Unknown* | 176 | 1,480.14212p | SI Trade Currency Conversion |
11:21:21 - 06-Mar-26 |
| Buy* | 11 | 1,477.80p | Automatic Execution |
11:13:26 - 06-Mar-26 |
| Sell* | 1 | 1,482.60p | Negotiated Trade |
15:16:40 - 05-Mar-26 |
| Buy* | 146 | 1,493.20p | Suspected BUY Trade |
16:35:04 - 04-Mar-26 |
| Buy* | 4 | 1,490.80p | Suspected BUY Trade |
15:23:50 - 04-Mar-26 |
| Unknown* | 698 | 1,494.23935p | SI Trade Currency Conversion |
14:37:34 - 04-Mar-26 |
| Sell* | 1,756 | 1,488.80p | Automatic Execution |
10:11:31 - 04-Mar-26 |
| Sell* | 1,756 | 1,489.00p | Automatic Execution |
10:11:26 - 04-Mar-26 |
| Sell* | 1,756 | 1,489.40p | Automatic Execution |
10:11:19 - 04-Mar-26 |
| Buy* | 146 | 1,488.20p | Automatic Execution |
10:09:18 - 04-Mar-26 |
| Buy* | 4 | 1,488.20p | Suspected BUY Trade |
15:18:10 - 03-Mar-26 |
| Buy* | 231 | 1,487.40p | Automatic Execution |
15:14:28 - 03-Mar-26 |
| Buy* | 32 | 1,503.20p | Suspected BUY Trade |
15:27:43 - 02-Mar-26 |
| Sell* | 7 | 1,502.80p | Negotiated Trade |
15:25:49 - 02-Mar-26 |
| Buy* | 1,736 | 1,504.40p | Automatic Execution |
13:01:35 - 02-Mar-26 |
| Buy* | 743 | 1,513.065p | Ordinary |
10:35:21 - 02-Mar-26 |
| Buy* | 4 | 1,514.20p | Suspected BUY Trade |
15:18:36 - 27-Feb-26 |
| Buy* | 1 | 1,514.40p | Suspected BUY Trade |
15:05:11 - 27-Feb-26 |
| Buy* | 100 | 1,503.80p | Suspected BUY Trade |
15:11:24 - 26-Feb-26 |
| Sell* | 305 | 1,501.60p | Automatic Execution |
11:01:40 - 26-Feb-26 |
| Sell* | 6,096 | 1,502.00p | Automatic Execution |
10:24:01 - 26-Feb-26 |
| Sell* | 305 | 1,502.20p | Automatic Execution |
10:18:55 - 26-Feb-26 |
| Sell* | 6,096 | 1,502.20p | Automatic Execution |
10:18:55 - 26-Feb-26 |
| Buy* | 20 | 1,501.80p | Suspected BUY Trade |
15:08:47 - 25-Feb-26 |
| Sell* | 305 | 1,501.20p | Automatic Execution |
08:09:30 - 25-Feb-26 |
| Unknown* | 1,542 | 1,503.62251p | SI Trade Currency Conversion |
14:18:56 - 24-Feb-26 |
| Buy* | 17 | 1,502.60p | Suspected BUY Trade |
15:14:00 - 23-Feb-26 |
| Sell* | 6 | 1,501.40p | Negotiated Trade |
15:11:18 - 23-Feb-26 |
| Buy* | 1 | 1,502.20p | Suspected BUY Trade |
15:01:55 - 23-Feb-26 |
| Buy* | 306 | 1,502.40p | Automatic Execution |
09:38:49 - 23-Feb-26 |
| Buy* | 306 | 1,502.40p | Automatic Execution |
09:38:44 - 23-Feb-26 |
| Sell* | 306 | 1,502.80p | Automatic Execution |
08:19:01 - 23-Feb-26 |
| Sell* | 306 | 1,502.80p | Automatic Execution |
08:18:36 - 23-Feb-26 |
| Buy* | 306 | 1,501.00p | Automatic Execution |
13:29:02 - 20-Feb-26 |
| Unknown* | 2,047 | 1,503.71798p | SI Trade Currency Conversion |
13:08:13 - 20-Feb-26 |
| Sell* | 306 | 1,501.20p | Automatic Execution |
08:29:00 - 20-Feb-26 |
| Buy* | 582 | 1,500.40p | Suspected BUY Trade |
15:12:30 - 19-Feb-26 |
| Unknown* | 334 | 1,500.80171p | SI Trade Currency Conversion |
15:11:39 - 19-Feb-26 |
| Sell* | 93 | 1,500.00p | Negotiated Trade |
14:59:56 - 19-Feb-26 |
| Buy* | 44 | 1,499.40p | Automatic Execution |
09:29:44 - 19-Feb-26 |
| Buy* | 2 | 1,499.20p | Suspected BUY Trade |
15:15:28 - 18-Feb-26 |
| Sell* | 2 | 1,498.00p | Negotiated Trade |
15:08:21 - 18-Feb-26 |
| Buy* | 1 | 1,501.20p | Suspected BUY Trade |
15:10:33 - 17-Feb-26 |
| Unknown* | 419 | 1,494.49806p | SI Trade Currency Conversion |
12:28:57 - 17-Feb-26 |
| Sell* | 146 | 1,489.80p | Uncrossing Trade |
16:35:08 - 16-Feb-26 |
| Buy* | 1 | 1,491.60p | Suspected BUY Trade |
15:11:39 - 16-Feb-26 |
| Sell* | 38 | 1,490.60p | Negotiated Trade |
15:07:59 - 16-Feb-26 |
| Sell* | 307 | 1,489.80p | Automatic Execution |
09:25:17 - 16-Feb-26 |
| Sell* | 307 | 1,489.80p | Automatic Execution |
09:23:35 - 16-Feb-26 |
| Sell* | 307 | 1,489.80p | Automatic Execution |
09:10:49 - 16-Feb-26 |
| Buy* | 307 | 1,490.00p | Automatic Execution |
09:08:31 - 16-Feb-26 |
| Unknown* | 307 | 1,490.60p | Automatic Execution |
09:01:32 - 16-Feb-26 |
| Sell* | 161 | 1,490.60p | Automatic Execution |
08:51:44 - 16-Feb-26 |
| Sell* | 146 | 1,490.60p | Automatic Execution |
08:51:44 - 16-Feb-26 |
| Unknown* | 307 | 1,490.60p | Automatic Execution |
08:51:07 - 16-Feb-26 |
| Sell* | 307 | 1,492.80p | Automatic Execution |
16:17:55 - 13-Feb-26 |
| Buy* | 307 | 1,494.00p | Automatic Execution |
12:28:40 - 13-Feb-26 |
| Buy* | 307 | 1,493.20p | Automatic Execution |
11:55:27 - 13-Feb-26 |
| Sell* | 308 | 1,489.80p | Automatic Execution |
15:35:20 - 12-Feb-26 |
| Sell* | 1 | 1,488.00p | Negotiated Trade |
15:05:57 - 12-Feb-26 |
| Sell* | 6,149 | 1,486.00p | Automatic Execution |
13:28:51 - 11-Feb-26 |
| Buy* | 308 | 1,486.40p | Automatic Execution |
13:28:51 - 11-Feb-26 |
| Unknown* | 406 | 1,490.07116p | SI Trade Currency Conversion |
10:47:57 - 11-Feb-26 |
| Sell* | 309 | 1,487.00p | Automatic Execution |
14:22:54 - 09-Feb-26 |
| Buy* | 309 | 1,481.20p | Automatic Execution |
13:07:23 - 09-Feb-26 |
| Buy* | 8 | 1,479.80p | Suspected BUY Trade |
15:15:17 - 06-Feb-26 |
| Buy* | 6 | 1,483.00p | Suspected BUY Trade |
15:18:48 - 05-Feb-26 |
| Sell* | 1 | 1,482.40p | Negotiated Trade |
15:15:03 - 05-Feb-26 |
| Sell* | 107 | 1,469.00p | Negotiated Trade |
15:16:44 - 04-Feb-26 |
| Buy* | 1 | 1,469.40p | Suspected BUY Trade |
15:08:22 - 04-Feb-26 |
| Buy* | 1 | 1,465.80p | Suspected BUY Trade |
15:18:22 - 03-Feb-26 |
| Sell* | 546 | 1,468.02p | Negotiated Trade |
08:45:12 - 03-Feb-26 |
| Buy* | 309 | 1,466.60p | Automatic Execution |
08:17:02 - 03-Feb-26 |
| Sell* | 309 | 1,466.20p | Automatic Execution |
08:13:34 - 03-Feb-26 |
| Sell* | 309 | 1,466.20p | Automatic Execution |
08:12:54 - 03-Feb-26 |
| Sell* | 921 | 1,466.20p | Automatic Execution |
08:12:54 - 03-Feb-26 |
| Sell* | 5,250 | 1,466.20p | Automatic Execution |
08:12:54 - 03-Feb-26 |
| Buy* | 33 | 1,471.60p | Suspected BUY Trade |
15:19:43 - 02-Feb-26 |
| Sell* | 1 | 1,470.60p | Negotiated Trade |
15:14:48 - 02-Feb-26 |
| Sell* | 308 | 1,475.20p | Automatic Execution |
15:51:02 - 30-Jan-26 |
| Buy* | 4 | 1,475.20p | Suspected BUY Trade |
15:20:23 - 30-Jan-26 |
| Buy* | 15,263 | 1,478.60p | Automatic Execution |
15:43:41 - 29-Jan-26 |
| Buy* | 125 | 1,477.00p | Suspected BUY Trade |
15:11:44 - 29-Jan-26 |
| Sell* | 1 | 1,475.80p | Negotiated Trade |
15:08:04 - 29-Jan-26 |
| Unknown* | 2,016 | 1,481.43693p | SI Trade Currency Conversion |
15:59:34 - 28-Jan-26 |
| Sell* | 952 | 1,476.40p | Negotiated Trade |
15:22:55 - 26-Jan-26 |
| Buy* | 19 | 1,476.60p | Suspected BUY Trade |
15:13:47 - 26-Jan-26 |
| Buy* | 14 | 1,474.00p | Suspected BUY Trade |
15:11:41 - 23-Jan-26 |
| Buy* | 310 | 1,473.80p | Automatic Execution |
14:20:51 - 23-Jan-26 |
| Buy* | 310 | 1,474.20p | Automatic Execution |
09:43:53 - 23-Jan-26 |
| Buy* | 310 | 1,476.40p | Automatic Execution |
08:46:13 - 23-Jan-26 |
| Buy* | 310 | 1,476.40p | Automatic Execution |
08:45:51 - 23-Jan-26 |
| Buy* | 310 | 1,477.00p | Automatic Execution |
08:45:18 - 23-Jan-26 |
| Buy* | 95 | 1,479.20p | Suspected BUY Trade |
15:08:48 - 22-Jan-26 |
| Sell* | 310 | 1,480.40p | Automatic Execution |
12:31:50 - 22-Jan-26 |
| Buy* | 28 | 1,479.00p | Suspected BUY Trade |
15:06:57 - 21-Jan-26 |
| Buy* | 310 | 1,481.00p | Automatic Execution |
14:11:34 - 21-Jan-26 |
| Buy* | 310 | 1,482.60p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Buy* | 17 | 1,479.00p | Suspected BUY Trade |
15:13:29 - 20-Jan-26 |
| Sell* | 1 | 1,478.40p | Negotiated Trade |
15:09:22 - 20-Jan-26 |
| Unknown* | 2,336 | 1,472.92094p | SI Trade Currency Conversion |
14:26:58 - 20-Jan-26 |
| Buy* | 309 | 1,479.80p | Automatic Execution |
13:34:36 - 20-Jan-26 |
| Buy* | 71 | 1,475.40p | Suspected BUY Trade |
15:06:39 - 19-Jan-26 |
| Sell* | 1 | 1,475.60p | Negotiated Trade |
15:02:01 - 19-Jan-26 |
| Buy* | 309 | 1,473.80p | Automatic Execution |
10:35:47 - 19-Jan-26 |
| Sell* | 309 | 1,474.60p | Automatic Execution |
08:53:32 - 19-Jan-26 |
| Sell* | 309 | 1,475.20p | Automatic Execution |
08:42:21 - 19-Jan-26 |
| Sell* | 309 | 1,475.60p | Automatic Execution |
08:31:03 - 19-Jan-26 |
| Buy* | 309 | 1,475.80p | Automatic Execution |
08:19:20 - 19-Jan-26 |
| Sell* | 309 | 1,476.80p | Automatic Execution |
08:14:26 - 19-Jan-26 |
| Sell* | 6,179 | 1,476.80p | Automatic Execution |
08:14:26 - 19-Jan-26 |
| Buy* | 3 | 1,474.80p | Suspected BUY Trade |
15:09:17 - 16-Jan-26 |
| Sell* | 309 | 1,474.00p | Automatic Execution |
08:13:49 - 16-Jan-26 |
| Buy* | 28 | 1,477.00p | Suspected BUY Trade |
15:05:14 - 15-Jan-26 |
| Sell* | 69 | 1,476.40p | Negotiated Trade |
15:03:46 - 15-Jan-26 |
| Sell* | 309 | 1,474.40p | Automatic Execution |
13:31:59 - 15-Jan-26 |
| Sell* | 309 | 1,474.60p | Automatic Execution |
11:15:58 - 15-Jan-26 |
| Sell* | 309 | 1,474.80p | Automatic Execution |
11:13:29 - 15-Jan-26 |
| Sell* | 309 | 1,471.80p | Automatic Execution |
08:19:26 - 15-Jan-26 |
| Sell* | 309 | 1,471.80p | Automatic Execution |
08:18:12 - 15-Jan-26 |
| Buy* | 310 | 1,473.20p | Automatic Execution |
15:20:10 - 14-Jan-26 |
| Buy* | 2 | 1,473.00p | Suspected BUY Trade |
15:08:48 - 14-Jan-26 |
| Unknown* | 338 | 1,473.05741p | SI Trade Currency Conversion |
15:07:09 - 14-Jan-26 |
| Sell* | 310 | 1,471.80p | Automatic Execution |
12:20:37 - 14-Jan-26 |
| Buy* | 55 | 1,471.80p | Suspected BUY Trade |
15:08:05 - 13-Jan-26 |
| Buy* | 309 | 1,469.80p | Automatic Execution |
13:28:45 - 13-Jan-26 |
| Buy* | 6,803 | 1,469.718p | Ordinary |
13:15:31 - 13-Jan-26 |
| Sell* | 309 | 1,469.40p | Automatic Execution |
10:39:49 - 13-Jan-26 |
| Sell* | 309 | 1,469.00p | Automatic Execution |
08:56:24 - 13-Jan-26 |