| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,105.50p | SI Trade |
15:40:35 - 02-Apr-26 |
| Unknown* | 0 | 2,103.00p | SI Trade |
15:37:49 - 02-Apr-26 |
| Sell* | 1 | 2,084.00p | SI Trade |
15:11:43 - 02-Apr-26 |
| Sell* | 1 | 2,083.50p | SI Trade |
15:11:43 - 02-Apr-26 |
| Sell* | 1 | 2,083.00p | SI Trade |
15:11:42 - 02-Apr-26 |
| Sell* | 1 | 2,082.50p | SI Trade |
15:11:32 - 02-Apr-26 |
| Sell* | 1 | 2,082.00p | SI Trade |
15:10:45 - 02-Apr-26 |
| Sell* | 3 | 2,077.00p | SI Trade |
14:58:24 - 02-Apr-26 |
| Sell* | 1 | 2,076.50p | SI Trade |
14:58:15 - 02-Apr-26 |
| Sell* | 1 | 2,076.00p | SI Trade |
14:57:54 - 02-Apr-26 |
| Unknown* | 0 | 2,066.00p | SI Trade |
14:43:02 - 02-Apr-26 |
| Unknown* | 0 | 2,069.00p | SI Trade |
14:21:45 - 02-Apr-26 |
| Unknown* | 0 | 2,077.50p | SI Trade |
12:02:16 - 02-Apr-26 |
| Buy* | 1 | 2,077.00p | SI Trade |
10:48:08 - 02-Apr-26 |
| Buy* | 5 | 2,077.00p | SI Trade |
10:47:18 - 02-Apr-26 |
| Buy* | 1 | 2,077.00p | SI Trade |
10:43:55 - 02-Apr-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
10:24:35 - 02-Apr-26 |
| Buy* | 5 | 2,079.00p | SI Trade |
10:00:46 - 02-Apr-26 |
| Sell* | 1 | 2,076.00p | SI Trade |
09:44:05 - 02-Apr-26 |
| Sell* | 5 | 2,075.50p | SI Trade |
09:43:07 - 02-Apr-26 |
| Buy* | 7 | 2,077.50p | SI Trade |
09:30:31 - 02-Apr-26 |
| Unknown* | 0 | 2,075.50p | SI Trade |
08:35:02 - 02-Apr-26 |
| Unknown* | 0 | 2,074.50p | SI Trade |
08:32:26 - 02-Apr-26 |
| Unknown* | 0 | 2,075.50p | SI Trade |
08:13:12 - 02-Apr-26 |
| Buy* | 2 | 2,079.50p | SI Trade |
08:06:25 - 02-Apr-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:02:24 - 02-Apr-26 |
| Buy* | 1 | 2,081.00p | SI Trade |
08:02:24 - 02-Apr-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:02:24 - 02-Apr-26 |
| Buy* | 1,005 | 2,089.109p | Suspected BUY Trade |
15:26:23 - 01-Apr-26 |
| Sell* | 8 | 2,080.00p | SI Trade |
14:53:13 - 01-Apr-26 |
| Buy* | 955 | 2,086.00p | Result of RFQ |
13:35:00 - 01-Apr-26 |
| Buy* | 955 | 2,088.538p | Suspected BUY Trade |
13:34:48 - 01-Apr-26 |
| Buy* | 957 | 2,087.731p | Suspected BUY Trade |
13:26:40 - 01-Apr-26 |
| Sell* | 16 | 2,086.00p | Automatic Execution |
13:12:54 - 01-Apr-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:31:42 - 01-Apr-26 |
| Buy* | 15 | 2,081.50p | SI Trade |
11:20:21 - 01-Apr-26 |
| Unknown* | 0 | 2,092.00p | SI Trade |
09:46:36 - 01-Apr-26 |
| Buy* | 18 | 2,092.00p | Automatic Execution |
09:46:31 - 01-Apr-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
09:46:14 - 01-Apr-26 |
| Unknown* | 0 | 2,098.00p | SI Trade |
09:03:59 - 01-Apr-26 |
| Buy* | 9 | 2,098.00p | SI Trade |
09:03:11 - 01-Apr-26 |
| Buy* | 1 | 2,098.50p | SI Trade |
08:57:25 - 01-Apr-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:51:16 - 01-Apr-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
08:48:19 - 01-Apr-26 |
| Buy* | 2 | 2,100.00p | SI Trade |
08:27:48 - 01-Apr-26 |
| Unknown* | 0 | 2,102.00p | SI Trade |
08:01:49 - 01-Apr-26 |
| Unknown* | 0 | 2,102.00p | SI Trade |
08:01:49 - 01-Apr-26 |
| Buy* | 2 | 2,102.00p | SI Trade |
08:01:49 - 01-Apr-26 |
| Unknown* | 0 | 2,102.00p | SI Trade |
08:01:49 - 01-Apr-26 |
| Unknown* | 0 | 2,102.00p | SI Trade |
08:01:49 - 01-Apr-26 |
| Unknown* | 0 | 2,048.50p | SI Trade |
16:18:45 - 31-Mar-26 |
| Buy* | 1 | 2,037.50p | Automatic Execution |
15:55:55 - 31-Mar-26 |
| Unknown* | 0 | 2,034.50p | SI Trade |
13:09:50 - 31-Mar-26 |
| Unknown* | 0 | 2,030.00p | SI Trade |
11:18:13 - 31-Mar-26 |
| Unknown* | 0 | 2,030.00p | SI Trade |
10:29:59 - 31-Mar-26 |
| Buy* | 18 | 2,029.50p | Automatic Execution |
10:29:56 - 31-Mar-26 |
| Unknown* | 0 | 2,030.00p | SI Trade |
10:29:55 - 31-Mar-26 |
| Buy* | 7 | 2,029.50p | SI Trade |
09:50:43 - 31-Mar-26 |
| Buy* | 66 | 2,029.50p | Automatic Execution |
09:50:39 - 31-Mar-26 |
| Buy* | 4 | 2,026.50p | SI Trade |
08:19:56 - 31-Mar-26 |
| Unknown* | 0 | 2,027.50p | SI Trade |
08:17:27 - 31-Mar-26 |
| Buy* | 2 | 2,028.50p | SI Trade |
08:03:06 - 31-Mar-26 |
| Buy* | 2 | 2,028.50p | SI Trade |
08:03:06 - 31-Mar-26 |
| Buy* | 18 | 2,028.50p | Automatic Execution |
08:03:06 - 31-Mar-26 |
| Unknown* | 0 | 2,028.50p | SI Trade |
08:03:06 - 31-Mar-26 |
| Unknown* | 0 | 2,035.00p | SI Trade |
08:01:34 - 31-Mar-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
08:01:33 - 31-Mar-26 |
| Unknown* | 0 | 2,035.00p | SI Trade |
08:01:33 - 31-Mar-26 |
| Unknown* | 0 | 2,035.00p | SI Trade |
08:01:33 - 31-Mar-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
08:01:33 - 31-Mar-26 |
| Buy* | 5 | 2,035.00p | SI Trade |
08:01:33 - 31-Mar-26 |
| Buy* | 5 | 2,039.00p | SI Trade |
16:04:19 - 30-Mar-26 |
| Unknown* | 0 | 2,043.00p | SI Trade |
13:57:25 - 30-Mar-26 |
| Buy* | 4 | 2,043.50p | SI Trade |
13:34:36 - 30-Mar-26 |
| Buy* | 385 | 2,039.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Unknown* | 0 | 2,034.50p | SI Trade |
11:54:59 - 30-Mar-26 |
| Sell* | 2 | 2,030.50p | SI Trade |
11:12:12 - 30-Mar-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
09:21:22 - 30-Mar-26 |
| Unknown* | 0 | 2,029.50p | SI Trade |
08:23:05 - 30-Mar-26 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:13:45 - 30-Mar-26 |
| Unknown* | 0 | 2,027.50p | SI Trade |
08:06:46 - 30-Mar-26 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:03:53 - 30-Mar-26 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 1 | 2,034.50p | SI Trade |
16:16:17 - 27-Mar-26 |
| Unknown* | 0 | 2,033.50p | SI Trade |
16:04:35 - 27-Mar-26 |
| Unknown* | 0 | 2,032.50p | SI Trade |
15:05:12 - 27-Mar-26 |
| Buy* | 18 | 2,032.50p | Automatic Execution |
15:05:12 - 27-Mar-26 |
| Buy* | 1 | 2,032.50p | SI Trade |
15:05:04 - 27-Mar-26 |
| Unknown* | 0 | 2,030.00p | SI Trade |
14:56:18 - 27-Mar-26 |
| Unknown* | 0 | 2,031.50p | SI Trade |
14:53:25 - 27-Mar-26 |
| Unknown* | 0 | 2,028.50p | SI Trade |
14:45:22 - 27-Mar-26 |
| Unknown* | 0 | 2,027.00p | SI Trade |
14:39:48 - 27-Mar-26 |
| Unknown* | 0 | 2,028.50p | SI Trade |
14:04:47 - 27-Mar-26 |
| Buy* | 2 | 2,043.00p | SI Trade |
13:08:45 - 27-Mar-26 |
| Buy* | 3 | 2,044.50p | SI Trade |
11:31:40 - 27-Mar-26 |
| Buy* | 2,682 | 2,044.50p | Automatic Execution |
11:31:40 - 27-Mar-26 |
| Buy* | 3 | 2,042.50p | SI Trade |
11:06:13 - 27-Mar-26 |
| Sell* | 2 | 2,040.50p | SI Trade |
11:01:07 - 27-Mar-26 |
| Buy* | 5 | 2,045.00p | SI Trade |
10:52:41 - 27-Mar-26 |
| Sell* | 16 | 2,046.00p | Automatic Execution |
10:41:32 - 27-Mar-26 |
| Buy* | 5 | 2,048.00p | SI Trade |
10:35:01 - 27-Mar-26 |
| Buy* | 75 | 2,051.00p | Suspected BUY Trade |
10:11:10 - 27-Mar-26 |
| Unknown* | 0 | 2,047.50p | SI Trade |
10:06:22 - 27-Mar-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
10:01:04 - 27-Mar-26 |
| Buy* | 5 | 2,049.50p | SI Trade |
10:00:50 - 27-Mar-26 |
| Buy* | 5 | 2,049.50p | SI Trade |
10:00:50 - 27-Mar-26 |
| Sell* | 17 | 2,052.50p | Automatic Execution |
09:46:23 - 27-Mar-26 |
| Buy* | 2 | 2,054.50p | SI Trade |
09:45:09 - 27-Mar-26 |
| Sell* | 2 | 2,052.50p | SI Trade |
09:44:48 - 27-Mar-26 |
| Unknown* | 2,607 | 2,049.91992p | Currency Conversion Negotiated Trade |
09:28:17 - 27-Mar-26 |
| Buy* | 2 | 2,051.00p | SI Trade |
09:14:48 - 27-Mar-26 |
| Buy* | 6 | 2,049.50p | SI Trade |
09:09:28 - 27-Mar-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
09:09:28 - 27-Mar-26 |
| Buy* | 6 | 2,052.00p | SI Trade |
09:04:38 - 27-Mar-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:41:14 - 27-Mar-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:38:53 - 27-Mar-26 |
| Unknown* | 0 | 2,066.00p | SI Trade |
08:03:06 - 27-Mar-26 |
| Buy* | 1 | 2,073.00p | SI Trade |
08:01:42 - 27-Mar-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
08:01:42 - 27-Mar-26 |
| Sell* | 16 | 2,071.00p | Automatic Execution |
15:31:52 - 26-Mar-26 |
| Buy* | 15 | 2,070.00p | SI Trade |
14:55:56 - 26-Mar-26 |
| Buy* | 8 | 2,070.00p | SI Trade |
14:55:54 - 26-Mar-26 |
| Buy* | 18 | 2,070.00p | Automatic Execution |
14:55:54 - 26-Mar-26 |
| Sell* | 9 | 2,078.00p | Automatic Execution |
14:31:32 - 26-Mar-26 |
| Unknown* | 0 | 2,075.00p | SI Trade |
13:32:32 - 26-Mar-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
13:09:40 - 26-Mar-26 |
| Sell* | 422 | 2,078.00p | Automatic Execution |
10:01:01 - 26-Mar-26 |
| Sell* | 422 | 2,078.00p | Automatic Execution |
10:01:01 - 26-Mar-26 |
| Sell* | 582 | 2,078.00p | Automatic Execution |
10:01:01 - 26-Mar-26 |
| Sell* | 821 | 2,078.00p | Automatic Execution |
10:01:01 - 26-Mar-26 |
| Sell* | 855 | 2,078.00p | Automatic Execution |
10:01:01 - 26-Mar-26 |
| Sell* | 855 | 2,078.00p | Automatic Execution |
10:01:01 - 26-Mar-26 |
| Sell* | 754 | 2,078.00p | Automatic Execution |
10:01:01 - 26-Mar-26 |
| Sell* | 754 | 2,078.00p | Automatic Execution |
10:01:01 - 26-Mar-26 |
| Sell* | 721 | 2,078.00p | Automatic Execution |
10:01:01 - 26-Mar-26 |
| Sell* | 721 | 2,078.00p | Automatic Execution |
10:01:01 - 26-Mar-26 |
| Sell* | 522 | 2,078.00p | Automatic Execution |
10:01:01 - 26-Mar-26 |
| Sell* | 522 | 2,078.00p | Automatic Execution |
10:01:01 - 26-Mar-26 |
| Unknown* | 7,951 | 2,077.39948p | Currency Conversion Negotiated Trade |
09:59:57 - 26-Mar-26 |
| Buy* | 5 | 2,078.50p | SI Trade |
09:34:47 - 26-Mar-26 |
| Buy* | 1 | 2,082.50p | SI Trade |
08:47:39 - 26-Mar-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
08:34:30 - 26-Mar-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:15:00 - 26-Mar-26 |
| Buy* | 1 | 2,096.00p | SI Trade |
08:04:48 - 26-Mar-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:04:48 - 26-Mar-26 |
| Sell* | 17 | 2,102.00p | Automatic Execution |
14:54:54 - 25-Mar-26 |
| Sell* | 20 | 2,100.50p | Automatic Execution |
14:34:10 - 25-Mar-26 |
| Buy* | 5 | 2,104.50p | SI Trade |
14:23:57 - 25-Mar-26 |
| Buy* | 9 | 2,104.50p | SI Trade |
14:22:48 - 25-Mar-26 |
| Buy* | 1 | 2,098.00p | SI Trade |
11:05:40 - 25-Mar-26 |
| Buy* | 2,698 | 2,097.50p | Automatic Execution |
10:33:13 - 25-Mar-26 |
| Sell* | 125 | 2,093.00p | Negotiated Trade |
10:27:38 - 25-Mar-26 |
| Unknown* | -2,000 | 2,100.34427p | Correction Currency Conversion Negotiated Trade |
10:06:38 - 25-Mar-26 |
| Unknown* | 2,000 | 2,100.34427p | Currency Conversion Negotiated Trade |
10:06:38 - 25-Mar-26 |
| Unknown* | 2,213 | 2,100.34427p | Currency Conversion Negotiated Trade |
10:06:38 - 25-Mar-26 |
| Sell* | 14 | 2,095.00p | Automatic Execution |
09:46:23 - 25-Mar-26 |
| Buy* | 2 | 2,098.00p | SI Trade |
09:21:04 - 25-Mar-26 |
| Buy* | 420 | 2,097.00p | Suspected BUY Trade |
09:17:18 - 25-Mar-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:27:03 - 25-Mar-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:02:39 - 25-Mar-26 |
| Buy* | 1 | 2,102.50p | SI Trade |
08:02:39 - 25-Mar-26 |
| Buy* | 1 | 2,102.50p | SI Trade |
08:02:39 - 25-Mar-26 |
| Buy* | 6 | 2,087.50p | Automatic Execution |
16:29:24 - 24-Mar-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
15:20:01 - 24-Mar-26 |
| Buy* | 1 | 2,076.00p | SI Trade |
14:40:26 - 24-Mar-26 |
| Buy* | 98 | 2,078.50p | Suspected BUY Trade |
13:58:05 - 24-Mar-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
13:30:27 - 24-Mar-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
13:22:31 - 24-Mar-26 |
| Sell* | 2 | 2,080.50p | SI Trade |
12:40:29 - 24-Mar-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
12:38:58 - 24-Mar-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
11:46:12 - 24-Mar-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
11:03:02 - 24-Mar-26 |
| Unknown* | 0 | 2,097.50p | SI Trade |
08:14:40 - 24-Mar-26 |
| Buy* | 1 | 2,093.50p | SI Trade |
08:03:06 - 24-Mar-26 |
| Buy* | 7 | 2,104.50p | SI Trade |
08:01:25 - 24-Mar-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
16:26:42 - 23-Mar-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
16:26:38 - 23-Mar-26 |
| Buy* | 1 | 2,091.00p | Automatic Execution |
16:26:38 - 23-Mar-26 |
| Buy* | 7 | 2,091.00p | Automatic Execution |
16:26:27 - 23-Mar-26 |
| Unknown* | 0 | 2,097.50p | SI Trade |
15:56:39 - 23-Mar-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
15:52:24 - 23-Mar-26 |
| Sell* | 93 | 2,091.50p | Automatic Execution |
15:52:24 - 23-Mar-26 |
| Unknown* | 0 | 2,099.00p | SI Trade |
14:40:34 - 23-Mar-26 |
| Buy* | 18 | 2,099.00p | Automatic Execution |
14:40:30 - 23-Mar-26 |
| Unknown* | 0 | 2,099.00p | SI Trade |
14:40:29 - 23-Mar-26 |
| Buy* | 6 | 2,100.00p | SI Trade |
14:39:01 - 23-Mar-26 |
| Buy* | 4 | 2,108.00p | SI Trade |
14:16:11 - 23-Mar-26 |
| Sell* | 465 | 2,098.616p | Negotiated Trade |
12:40:38 - 23-Mar-26 |
| Buy* | 1 | 2,110.50p | SI Trade |
12:32:11 - 23-Mar-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
11:58:30 - 23-Mar-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
11:36:38 - 23-Mar-26 |
| Unknown* | 0 | 2,064.50p | SI Trade |
10:48:37 - 23-Mar-26 |
| Unknown* | 0 | 2,066.00p | SI Trade |
10:30:49 - 23-Mar-26 |
| Buy* | 1 | 2,066.00p | SI Trade |
10:30:49 - 23-Mar-26 |
| Buy* | 1 | 2,066.00p | Automatic Execution |
10:30:49 - 23-Mar-26 |