| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 2,339.00p | Automatic Execution |
16:23:46 - 02-Apr-26 |
| Buy* | 2 | 2,344.50p | SI Trade |
16:20:59 - 02-Apr-26 |
| Buy* | 19 | 2,344.50p | Automatic Execution |
16:20:55 - 02-Apr-26 |
| Unknown* | 1 | 2,345.45404p | SI Trade Currency Conversion |
15:45:22 - 02-Apr-26 |
| Buy* | 4 | 2,324.00p | SI Trade |
15:25:08 - 02-Apr-26 |
| Buy* | 4 | 2,324.00p | SI Trade |
15:25:07 - 02-Apr-26 |
| Buy* | 7 | 2,324.00p | Automatic Execution |
15:25:07 - 02-Apr-26 |
| Buy* | 3 | 2,323.50p | SI Trade |
15:24:40 - 02-Apr-26 |
| Unknown* | 0 | 2,303.00p | SI Trade |
13:54:10 - 02-Apr-26 |
| Buy* | 2,364 | 2,302.00p | Automatic Execution |
13:50:24 - 02-Apr-26 |
| Buy* | 1,394 | 2,302.00p | Automatic Execution |
13:50:24 - 02-Apr-26 |
| Buy* | 970 | 2,301.50p | Automatic Execution |
13:50:24 - 02-Apr-26 |
| Buy* | 970 | 2,301.50p | Automatic Execution |
13:50:23 - 02-Apr-26 |
| Buy* | 235 | 2,291.442p | Ordinary |
13:25:30 - 02-Apr-26 |
| Sell* | 7 | 2,299.50p | Automatic Execution |
13:00:55 - 02-Apr-26 |
| Buy* | 6 | 2,309.50p | SI Trade |
12:40:38 - 02-Apr-26 |
| Buy* | 7 | 2,309.00p | Automatic Execution |
12:40:38 - 02-Apr-26 |
| Unknown* | 0 | 2,309.00p | SI Trade |
12:40:36 - 02-Apr-26 |
| Buy* | 2 | 2,311.00p | SI Trade |
12:32:12 - 02-Apr-26 |
| Buy* | 2 | 2,317.50p | SI Trade |
10:44:22 - 02-Apr-26 |
| Buy* | 19 | 2,313.00p | Automatic Execution |
10:44:11 - 02-Apr-26 |
| Unknown* | 50 | 2,308.13604p | Currency Conversion OTC Trade |
10:36:19 - 02-Apr-26 |
| Unknown* | 1 | 2,310.14144p | SI Trade Currency Conversion |
10:24:48 - 02-Apr-26 |
| Unknown* | 100 | 2,309.63573p | Currency Conversion OTC Trade |
10:08:58 - 02-Apr-26 |
| Unknown* | 0 | 2,317.00p | SI Trade |
09:53:44 - 02-Apr-26 |
| Buy* | 7 | 2,317.00p | Automatic Execution |
09:53:33 - 02-Apr-26 |
| Buy* | 1 | 2,317.00p | SI Trade |
09:53:31 - 02-Apr-26 |
| Buy* | 15 | 2,317.00p | Automatic Execution |
09:53:28 - 02-Apr-26 |
| Buy* | 2 | 2,317.50p | SI Trade |
09:49:18 - 02-Apr-26 |
| Buy* | 19 | 2,317.50p | Automatic Execution |
09:49:12 - 02-Apr-26 |
| Buy* | 125 | 2,314.00p | Automatic Execution |
09:00:33 - 02-Apr-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
08:32:16 - 02-Apr-26 |
| Buy* | 31 | 2,324.50p | Suspected BUY Trade |
16:35:20 - 01-Apr-26 |
| Buy* | 64 | 2,330.918p | Ordinary |
16:03:44 - 01-Apr-26 |
| Sell* | 6 | 2,340.00p | Automatic Execution |
13:01:03 - 01-Apr-26 |
| Buy* | 2 | 2,345.50p | SI Trade |
12:23:23 - 01-Apr-26 |
| Sell* | 31 | 2,335.00p | Automatic Execution |
11:29:22 - 01-Apr-26 |
| Sell* | 100 | 2,336.50p | Automatic Execution |
09:58:47 - 01-Apr-26 |
| Buy* | 74 | 2,336.50p | Automatic Execution |
09:49:12 - 01-Apr-26 |
| Unknown* | 26,684 | 2,342.20053p | Currency Conversion OTC Trade |
09:32:11 - 01-Apr-26 |
| Buy* | 1,050 | 2,333.013p | Suspected BUY Trade |
09:22:32 - 01-Apr-26 |
| Buy* | 1,072 | 2,330.792p | Suspected BUY Trade |
09:08:10 - 01-Apr-26 |
| Unknown* | 0 | 2,339.00p | SI Trade |
09:04:27 - 01-Apr-26 |
| Buy* | 213 | 2,335.86p | Suspected BUY Trade |
08:51:59 - 01-Apr-26 |
| Unknown* | 0 | 2,343.00p | SI Trade |
08:48:01 - 01-Apr-26 |
| Buy* | 21 | 2,339.452p | Suspected BUY Trade |
08:30:30 - 01-Apr-26 |
| Buy* | 106 | 2,337.664p | Suspected BUY Trade |
08:14:32 - 01-Apr-26 |
| Buy* | 4 | 2,341.00p | SI Trade |
08:11:20 - 01-Apr-26 |
| Unknown* | 0 | 2,346.50p | SI Trade |
08:00:35 - 01-Apr-26 |
| Buy* | 3 | 2,346.50p | SI Trade |
08:00:35 - 01-Apr-26 |
| Unknown* | 0 | 2,346.50p | SI Trade |
08:00:35 - 01-Apr-26 |
| Buy* | 20 | 2,275.00p | Automatic Execution |
15:52:16 - 31-Mar-26 |
| Unknown* | 2,290,000 | 2,311.78836p | SI Trade Currency Conversion Negotiated Trade |
14:05:38 - 31-Mar-26 |
| Sell* | 1,772 | 2,256.446p | Negotiated Trade |
12:16:51 - 31-Mar-26 |
| Buy* | 334 | 2,255.50p | Automatic Execution |
12:11:18 - 31-Mar-26 |
| Buy* | 1,333 | 2,250.416p | Suspected BUY Trade |
12:02:02 - 31-Mar-26 |
| Buy* | 1 | 2,255.50p | SI Trade |
11:22:20 - 31-Mar-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
09:16:56 - 31-Mar-26 |
| Sell* | 27 | 2,252.50p | Automatic Execution |
09:16:48 - 31-Mar-26 |
| Sell* | 8 | 2,251.50p | SI Trade |
09:12:59 - 31-Mar-26 |
| Unknown* | 0 | 2,253.00p | SI Trade |
08:19:28 - 31-Mar-26 |
| Buy* | 339 | 2,254.50p | Automatic Execution |
15:47:58 - 30-Mar-26 |
| Buy* | 339 | 2,248.00p | Automatic Execution |
15:46:41 - 30-Mar-26 |
| Unknown* | 0 | 2,243.65184p | SI Trade Currency Conversion |
15:46:02 - 30-Mar-26 |
| Buy* | 339 | 2,253.00p | Automatic Execution |
15:38:22 - 30-Mar-26 |
| Sell* | 6 | 2,244.00p | SI Trade |
15:25:44 - 30-Mar-26 |
| Sell* | 59 | 2,245.50p | Automatic Execution |
15:25:43 - 30-Mar-26 |
| Buy* | 88 | 2,252.811p | Suspected BUY Trade |
15:05:36 - 30-Mar-26 |
| Buy* | 1,554 | 2,247.50p | Automatic Execution |
13:59:28 - 30-Mar-26 |
| Buy* | 2,566 | 2,247.50p | Automatic Execution |
13:59:28 - 30-Mar-26 |
| Buy* | 758 | 2,247.50p | Automatic Execution |
13:53:46 - 30-Mar-26 |
| Buy* | 1,356 | 2,243.00p | Automatic Execution |
13:47:29 - 30-Mar-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
13:43:14 - 30-Mar-26 |
| Buy* | 2 | 2,243.00p | SI Trade |
13:43:14 - 30-Mar-26 |
| Unknown* | 0 | 2,242.50p | SI Trade |
13:39:54 - 30-Mar-26 |
| Buy* | 467 | 2,237.00p | Automatic Execution |
13:39:35 - 30-Mar-26 |
| Unknown* | 0 | 2,240.50p | SI Trade |
10:42:56 - 30-Mar-26 |
| Sell* | 101 | 2,231.00p | Automatic Execution |
10:17:13 - 30-Mar-26 |
| Sell* | 882 | 2,226.45p | Negotiated Trade |
09:18:19 - 30-Mar-26 |
| Buy* | 586 | 2,234.186p | Suspected BUY Trade |
08:55:46 - 30-Mar-26 |
| Buy* | 134 | 2,231.656p | Suspected BUY Trade |
08:45:08 - 30-Mar-26 |
| Unknown* | 0 | 2,234.36441p | SI Trade Currency Conversion |
08:36:21 - 30-Mar-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
08:33:26 - 30-Mar-26 |
| Sell* | 21 | 2,225.13p | Result of RFQ |
08:24:40 - 30-Mar-26 |
| Sell* | 330 | 2,224.71p | Result of RFQ |
08:24:37 - 30-Mar-26 |
| Sell* | 330 | 2,224.69p | Result of RFQ |
08:24:32 - 30-Mar-26 |
| Sell* | 330 | 2,224.74p | Result of RFQ |
08:24:29 - 30-Mar-26 |
| Sell* | 300 | 2,224.60p | Result of RFQ |
08:24:20 - 30-Mar-26 |
| Sell* | 300 | 2,224.61p | Result of RFQ |
08:24:16 - 30-Mar-26 |
| Sell* | 4 | 2,223.00p | Automatic Execution |
08:20:25 - 30-Mar-26 |
| Sell* | 3 | 2,223.00p | SI Trade |
08:20:24 - 30-Mar-26 |
| Sell* | 7 | 2,223.00p | SI Trade |
08:20:24 - 30-Mar-26 |
| Sell* | 100 | 2,223.00p | Automatic Execution |
08:20:23 - 30-Mar-26 |
| Sell* | 711 | 2,224.006p | Negotiated Trade |
08:17:13 - 30-Mar-26 |
| Sell* | 900 | 2,224.006p | Negotiated Trade |
08:17:11 - 30-Mar-26 |
| Unknown* | 0 | 2,232.88884p | SI Trade Currency Conversion |
08:07:53 - 30-Mar-26 |
| Sell* | 1 | 2,213.00p | Uncrossing Trade |
08:02:19 - 30-Mar-26 |
| Buy* | 224 | 2,226.906p | Ordinary |
16:25:31 - 27-Mar-26 |
| Buy* | 1 | 2,229.00p | SI Trade |
16:24:15 - 27-Mar-26 |
| Unknown* | 0 | 2,220.17542p | SI Trade Currency Conversion |
16:19:17 - 27-Mar-26 |
| Unknown* | 0 | 2,230.47043p | SI Trade Currency Conversion |
15:45:53 - 27-Mar-26 |
| Buy* | 232 | 2,235.204p | Suspected BUY Trade |
15:11:33 - 27-Mar-26 |
| Buy* | 337 | 2,238.50p | Automatic Execution |
15:06:07 - 27-Mar-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
14:41:17 - 27-Mar-26 |
| Unknown* | 0 | 2,211.1781p | SI Trade Currency Conversion |
14:26:56 - 27-Mar-26 |
| Sell* | 132 | 2,211.079p | Negotiated Trade |
13:53:03 - 27-Mar-26 |
| Sell* | 132 | 2,210.563p | Negotiated Trade |
13:52:28 - 27-Mar-26 |
| Buy* | 131 | 2,215.00p | Automatic Execution |
12:47:42 - 27-Mar-26 |
| Buy* | 337 | 2,214.00p | Automatic Execution |
12:41:14 - 27-Mar-26 |
| Buy* | 337 | 2,214.00p | Automatic Execution |
12:33:22 - 27-Mar-26 |
| Buy* | 337 | 2,211.50p | Automatic Execution |
12:29:49 - 27-Mar-26 |
| Sell* | 1,348 | 2,209.00p | Automatic Execution |
12:26:35 - 27-Mar-26 |
| Sell* | 1,348 | 2,209.00p | Automatic Execution |
12:26:30 - 27-Mar-26 |
| Sell* | 4 | 2,209.50p | Automatic Execution |
10:06:59 - 27-Mar-26 |
| Sell* | 5 | 2,209.50p | SI Trade |
10:06:57 - 27-Mar-26 |
| Sell* | 1 | 2,209.00p | SI Trade |
10:05:29 - 27-Mar-26 |
| Sell* | 12 | 2,208.50p | Automatic Execution |
10:05:21 - 27-Mar-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
09:17:35 - 27-Mar-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:30:39 - 27-Mar-26 |
| Buy* | 2 | 2,226.00p | Automatic Execution |
08:08:28 - 27-Mar-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
08:00:41 - 27-Mar-26 |
| Unknown* | 0 | 2,231.79305p | SI Trade Currency Conversion |
16:22:57 - 26-Mar-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
15:46:43 - 26-Mar-26 |
| Unknown* | 0 | 2,243.56575p | SI Trade Currency Conversion |
15:45:22 - 26-Mar-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
15:14:32 - 26-Mar-26 |
| Sell* | 6 | 2,234.00p | Automatic Execution |
15:06:41 - 26-Mar-26 |
| Sell* | 6 | 2,234.50p | SI Trade |
15:06:39 - 26-Mar-26 |
| Buy* | 1,200 | 2,242.502p | Ordinary |
14:39:30 - 26-Mar-26 |
| Buy* | 2,246 | 2,226.054p | Suspected BUY Trade |
12:15:33 - 26-Mar-26 |
| Unknown* | 0 | 2,239.50p | SI Trade |
09:16:21 - 26-Mar-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
09:04:59 - 26-Mar-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
08:55:01 - 26-Mar-26 |
| Unknown* | 0 | 2,239.50p | SI Trade |
08:35:43 - 26-Mar-26 |
| Sell* | 4 | 2,233.50p | Automatic Execution |
08:33:23 - 26-Mar-26 |
| Sell* | 267 | 2,236.50p | Automatic Execution |
08:16:09 - 26-Mar-26 |
| Sell* | 197 | 2,236.50p | Automatic Execution |
08:16:04 - 26-Mar-26 |
| Buy* | 341 | 2,251.00p | Automatic Execution |
15:55:26 - 25-Mar-26 |
| Unknown* | 0 | 2,252.31101p | SI Trade Currency Conversion |
15:45:25 - 25-Mar-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
14:32:36 - 25-Mar-26 |
| Unknown* | 0 | 2,243.56433p | SI Trade Currency Conversion |
14:08:03 - 25-Mar-26 |
| Buy* | 341 | 2,240.00p | Automatic Execution |
14:01:25 - 25-Mar-26 |
| Sell* | 938 | 2,240.165p | Ordinary |
13:59:14 - 25-Mar-26 |
| Sell* | 446 | 2,244.642p | Ordinary |
13:58:41 - 25-Mar-26 |
| Sell* | 1,787 | 2,239.453p | Ordinary |
13:55:26 - 25-Mar-26 |
| Buy* | 341 | 2,246.00p | Automatic Execution |
13:35:50 - 25-Mar-26 |
| Unknown* | 0 | 2,242.50p | SI Trade |
13:02:20 - 25-Mar-26 |
| Buy* | 8 | 2,242.50p | SI Trade |
13:02:18 - 25-Mar-26 |
| Buy* | 8 | 2,242.50p | Automatic Execution |
13:02:18 - 25-Mar-26 |
| Buy* | 8 | 2,242.50p | SI Trade |
13:02:18 - 25-Mar-26 |
| Buy* | 8 | 2,242.50p | Automatic Execution |
13:02:18 - 25-Mar-26 |
| Buy* | 8 | 2,242.50p | Automatic Execution |
13:02:18 - 25-Mar-26 |
| Buy* | 8 | 2,242.50p | SI Trade |
13:02:17 - 25-Mar-26 |
| Buy* | 8 | 2,242.50p | SI Trade |
13:02:16 - 25-Mar-26 |
| Buy* | 3 | 2,243.00p | SI Trade |
13:02:16 - 25-Mar-26 |
| Buy* | 8 | 2,243.00p | Automatic Execution |
13:02:16 - 25-Mar-26 |
| Buy* | 3 | 2,243.00p | SI Trade |
13:02:02 - 25-Mar-26 |
| Buy* | 3 | 2,243.00p | Automatic Execution |
13:02:02 - 25-Mar-26 |
| Buy* | 3 | 2,242.50p | SI Trade |
12:55:46 - 25-Mar-26 |
| Buy* | 3 | 2,242.50p | Automatic Execution |
12:55:46 - 25-Mar-26 |
| Buy* | 3 | 2,242.50p | Automatic Execution |
12:55:46 - 25-Mar-26 |
| Buy* | 3 | 2,242.50p | SI Trade |
12:55:45 - 25-Mar-26 |
| Buy* | 3 | 2,243.00p | SI Trade |
12:55:42 - 25-Mar-26 |
| Buy* | 3 | 2,242.50p | Automatic Execution |
12:55:42 - 25-Mar-26 |
| Buy* | 2 | 2,239.50p | SI Trade |
12:55:41 - 25-Mar-26 |
| Buy* | 3 | 2,239.50p | Automatic Execution |
12:55:41 - 25-Mar-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
11:58:09 - 25-Mar-26 |
| Buy* | 3 | 2,243.00p | SI Trade |
11:57:59 - 25-Mar-26 |
| Buy* | 3 | 2,243.00p | Automatic Execution |
11:57:59 - 25-Mar-26 |
| Buy* | 1 | 2,243.00p | SI Trade |
11:57:59 - 25-Mar-26 |
| Buy* | 3 | 2,243.50p | Automatic Execution |
11:57:59 - 25-Mar-26 |
| Buy* | 1 | 2,245.00p | SI Trade |
11:25:41 - 25-Mar-26 |
| Buy* | 72 | 2,239.00p | Automatic Execution |
10:31:10 - 25-Mar-26 |
| Buy* | 4 | 2,239.388p | Suspected BUY Trade |
09:59:03 - 25-Mar-26 |
| Unknown* | 3,000 | 2,237.00866p | Currency Conversion OTC Trade |
09:55:16 - 25-Mar-26 |
| Buy* | 1 | 2,240.00p | SI Trade |
09:35:00 - 25-Mar-26 |
| Buy* | 500 | 2,236.50p | Automatic Execution |
09:14:20 - 25-Mar-26 |
| Sell* | 464 | 2,235.50p | Automatic Execution |
09:14:20 - 25-Mar-26 |
| Sell* | 500 | 2,235.50p | Automatic Execution |
09:14:20 - 25-Mar-26 |
| Buy* | 3 | 2,232.50p | Automatic Execution |
09:14:20 - 25-Mar-26 |
| Buy* | 223 | 2,232.445p | Suspected BUY Trade |
08:22:59 - 25-Mar-26 |
| Buy* | 6 | 2,228.00p | SI Trade |
08:01:51 - 25-Mar-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:01:51 - 25-Mar-26 |
| Buy* | 113 | 2,201.649p | Suspected BUY Trade |
16:24:15 - 24-Mar-26 |
| Sell* | 2,276 | 2,196.919p | Ordinary |
16:04:56 - 24-Mar-26 |
| Buy* | 1 | 2,204.50p | Automatic Execution |
15:15:00 - 24-Mar-26 |
| Buy* | 344 | 2,201.50p | Automatic Execution |
15:14:47 - 24-Mar-26 |
| Buy* | 10 | 2,205.00p | Automatic Execution |
15:01:01 - 24-Mar-26 |
| Buy* | 135 | 2,197.755p | Suspected BUY Trade |
14:42:51 - 24-Mar-26 |
| Unknown* | 0 | 2,191.64458p | SI Trade Currency Conversion |
11:41:18 - 24-Mar-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:17:39 - 24-Mar-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
08:00:32 - 24-Mar-26 |
| Unknown* | 8,243 | 2,199.76275p | Currency Conversion OTC Trade |
15:59:47 - 23-Mar-26 |
| Unknown* | 0 | 2,210.9214p | SI Trade Currency Conversion |
15:46:20 - 23-Mar-26 |
| Sell* | 2 | 2,210.00p | SI Trade |
15:09:00 - 23-Mar-26 |
| Buy* | 500 | 2,212.00p | Automatic Execution |
15:02:09 - 23-Mar-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
14:28:48 - 23-Mar-26 |
| Sell* | 456 | 2,198.303p | Ordinary |
14:27:13 - 23-Mar-26 |
| Sell* | 842 | 2,152.00p | Automatic Execution |
13:13:26 - 23-Mar-26 |
| Sell* | 842 | 2,152.00p | Automatic Execution |
13:13:26 - 23-Mar-26 |
| Sell* | 567 | 2,152.00p | Automatic Execution |
13:13:26 - 23-Mar-26 |