| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 0 | 2,199.5163p | Ordinary |
15:45:41 - 06-Feb-26 |
| Unknown* | 565 | 2,211.60921p | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | -565 | 0.00p | SI Trade Correction Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 565 | 0.00p | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 161 | 2,211.60921p | SI Trade Currency Conversion |
15:38:09 - 06-Feb-26 |
| Unknown* | -161 | 0.00p | SI Trade Correction Currency Conversion |
15:38:09 - 06-Feb-26 |
| Unknown* | 161 | 0.00p | SI Trade Currency Conversion |
15:38:09 - 06-Feb-26 |
| Buy* | 6,854 | 2,188.254p | Ordinary |
15:08:56 - 06-Feb-26 |
| Buy* | 447 | 2,188.00p | Automatic Execution |
13:26:20 - 06-Feb-26 |
| Sell* | 700 | 2,190.00p | Automatic Execution |
13:14:02 - 06-Feb-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
09:56:56 - 06-Feb-26 |
| Buy* | 2 | 2,196.50p | SI Trade |
09:38:51 - 06-Feb-26 |
| Buy* | 2 | 2,188.50p | SI Trade |
08:59:48 - 06-Feb-26 |
| Sell* | 45 | 2,178.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Sell* | 7 | 2,178.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
16:25:59 - 05-Feb-26 |
| Buy* | 1 | 2,183.50p | SI Trade |
15:49:54 - 05-Feb-26 |
| Unknown* | 226 | 2,188.2416p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -226 | 0.00p | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 148 | 2,188.2416p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -148 | 0.00p | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 226 | 0.00p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 148 | 0.00p | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 0 | 2,173.96651p | SI Trade Currency Conversion |
15:45:36 - 05-Feb-26 |
| Sell* | 2 | 2,184.00p | SI Trade |
15:33:29 - 05-Feb-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
13:16:27 - 05-Feb-26 |
| Sell* | 92 | 2,182.089p | Negotiated Trade |
12:54:49 - 05-Feb-26 |
| Unknown* | 0 | 2,180.02261p | SI Trade Currency Conversion |
12:34:55 - 05-Feb-26 |
| Buy* | 1 | 2,191.00p | SI Trade |
11:58:14 - 05-Feb-26 |
| Buy* | 6 | 2,195.00p | SI Trade |
11:31:07 - 05-Feb-26 |
| Buy* | 26 | 2,195.00p | Automatic Execution |
11:30:57 - 05-Feb-26 |
| Buy* | 3 | 2,195.50p | SI Trade |
11:30:52 - 05-Feb-26 |
| Unknown* | 0 | 2,180.28216p | SI Trade Currency Conversion |
10:58:12 - 05-Feb-26 |
| Buy* | 7 | 2,194.00p | SI Trade |
08:20:34 - 05-Feb-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
08:01:10 - 05-Feb-26 |
| Sell* | 159 | 2,179.027p | Negotiated Trade |
16:25:45 - 04-Feb-26 |
| Unknown* | 345 | 2,178.55813p | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | -345 | 0.00p | SI Trade Correction Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | 0 | 2,188.39555p | SI Trade Currency Conversion |
14:58:11 - 04-Feb-26 |
| Buy* | 1 | 2,194.00p | SI Trade |
14:56:50 - 04-Feb-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
14:24:05 - 04-Feb-26 |
| Buy* | 224 | 2,223.979p | Ordinary |
13:24:23 - 04-Feb-26 |
| Sell* | 79 | 2,216.00p | Automatic Execution |
12:40:28 - 04-Feb-26 |
| Sell* | 46 | 2,216.132p | Negotiated Trade |
12:09:45 - 04-Feb-26 |
| Buy* | 1 | 2,242.00p | SI Trade |
11:27:27 - 04-Feb-26 |
| Buy* | 22 | 2,244.761p | Suspected BUY Trade |
10:54:28 - 04-Feb-26 |
| Buy* | 444 | 2,247.752p | Ordinary |
10:37:17 - 04-Feb-26 |
| Buy* | 11 | 2,244.00p | SI Trade |
10:19:25 - 04-Feb-26 |
| Unknown* | 0 | 2,243.50p | SI Trade |
08:31:22 - 04-Feb-26 |
| Buy* | 1 | 2,243.00p | SI Trade |
08:30:30 - 04-Feb-26 |
| Buy* | 8 | 2,244.50p | SI Trade |
08:30:30 - 04-Feb-26 |
| Buy* | 26 | 2,243.50p | Automatic Execution |
08:30:30 - 04-Feb-26 |
| Buy* | 2 | 2,248.50p | SI Trade |
08:10:47 - 04-Feb-26 |
| Buy* | 2 | 2,248.50p | SI Trade |
08:02:14 - 04-Feb-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 1 | 2,250.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 5 | 2,250.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 3 | 2,248.50p | SI Trade |
15:38:43 - 03-Feb-26 |
| Buy* | 18 | 2,248.00p | SI Trade |
15:38:43 - 03-Feb-26 |
| Buy* | 26 | 2,248.00p | Automatic Execution |
15:38:43 - 03-Feb-26 |
| Unknown* | 282 | 2,249.76404p | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 146 | 2,249.76404p | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | -282 | 0.00p | SI Trade Correction Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | -146 | 0.00p | SI Trade Correction Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 282 | 0.00p | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 146 | 0.00p | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 0 | 2,265.50p | SI Trade |
14:49:56 - 03-Feb-26 |
| Unknown* | 1 | 2,262.27471p | SI Trade Currency Conversion |
14:48:12 - 03-Feb-26 |
| Unknown* | 1 | 2,262.96495p | SI Trade Currency Conversion |
14:47:29 - 03-Feb-26 |
| Buy* | 26 | 2,267.00p | SI Trade |
14:42:48 - 03-Feb-26 |
| Sell* | 22 | 2,254.50p | SI Trade |
14:21:16 - 03-Feb-26 |
| Buy* | 600 | 2,238.899p | Suspected BUY Trade |
13:40:00 - 03-Feb-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
11:45:28 - 03-Feb-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
11:37:06 - 03-Feb-26 |
| Buy* | 3,843 | 2,210.3952p | Result of RFQ |
11:03:54 - 03-Feb-26 |
| Buy* | 1,809 | 2,210.608p | Suspected BUY Trade |
10:57:30 - 03-Feb-26 |
| Buy* | 1,356 | 2,210.608p | Suspected BUY Trade |
10:57:06 - 03-Feb-26 |
| Buy* | 678 | 2,210.608p | Suspected BUY Trade |
10:56:30 - 03-Feb-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
10:38:30 - 03-Feb-26 |
| Buy* | 3 | 2,210.50p | SI Trade |
10:30:12 - 03-Feb-26 |
| Buy* | 9 | 2,210.50p | SI Trade |
10:28:28 - 03-Feb-26 |
| Buy* | 26 | 2,210.50p | Automatic Execution |
10:28:28 - 03-Feb-26 |
| Buy* | 6 | 2,209.50p | SI Trade |
08:13:59 - 03-Feb-26 |
| Buy* | 3 | 2,207.50p | SI Trade |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | 2,202.08787p | SI Trade Currency Conversion |
15:58:34 - 02-Feb-26 |
| Sell* | 217 | 2,191.50p | Automatic Execution |
15:48:43 - 02-Feb-26 |
| Buy* | 1 | 2,200.70062p | Suspected BUY Trade |
15:47:05 - 02-Feb-26 |
| Unknown* | 264 | 2,206.07622p | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -264 | 0.00p | SI Trade Correction Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 264 | 0.00p | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Buy* | 592 | 2,190.413p | Suspected BUY Trade |
15:05:27 - 02-Feb-26 |
| Sell* | 631 | 2,186.603p | Ordinary |
15:04:49 - 02-Feb-26 |
| Buy* | 13 | 2,191.00p | SI Trade |
15:03:57 - 02-Feb-26 |
| Buy* | 455 | 2,194.577p | Ordinary |
13:55:29 - 02-Feb-26 |
| Buy* | 159 | 2,195.072p | Suspected BUY Trade |
13:52:48 - 02-Feb-26 |
| Buy* | 5 | 2,196.50p | SI Trade |
13:34:26 - 02-Feb-26 |
| Sell* | 18 | 2,169.00p | SI Trade |
12:57:02 - 02-Feb-26 |
| Buy* | 2 | 2,164.50p | SI Trade |
12:07:00 - 02-Feb-26 |
| Sell* | 4,749 | 2,146.50p | Automatic Execution |
11:59:47 - 02-Feb-26 |
| Buy* | 6 | 2,152.00p | SI Trade |
11:38:16 - 02-Feb-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
10:39:34 - 02-Feb-26 |
| Sell* | 81 | 2,145.00p | Automatic Execution |
10:39:34 - 02-Feb-26 |
| Buy* | 1,862 | 2,147.101p | Ordinary |
10:38:58 - 02-Feb-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
10:34:51 - 02-Feb-26 |
| Sell* | 71 | 2,145.50p | Automatic Execution |
10:34:51 - 02-Feb-26 |
| Sell* | 23 | 2,140.00p | Automatic Execution |
09:06:41 - 02-Feb-26 |
| Sell* | 680 | 2,140.50p | Automatic Execution |
09:05:11 - 02-Feb-26 |
| Buy* | 2 | 2,153.00p | SI Trade |
08:58:36 - 02-Feb-26 |
| Sell* | 1 | 2,145.00p | SI Trade |
08:38:45 - 02-Feb-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:10:40 - 02-Feb-26 |
| Sell* | 13 | 2,139.00p | Automatic Execution |
08:04:26 - 02-Feb-26 |
| Buy* | 10 | 2,149.00p | SI Trade |
08:04:22 - 02-Feb-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:00:56 - 02-Feb-26 |
| Buy* | 2 | 2,150.00p | SI Trade |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:00:56 - 02-Feb-26 |
| Buy* | 45 | 2,199.655p | Suspected BUY Trade |
16:11:42 - 30-Jan-26 |
| Unknown* | 0 | 2,218.27264p | SI Trade Currency Conversion |
15:45:49 - 30-Jan-26 |
| Buy* | 2 | 2,218.50p | SI Trade |
15:45:05 - 30-Jan-26 |
| Unknown* | 159 | 2,225.38166p | SI Trade Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | -159 | 0.00p | SI Trade Correction Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | 159 | 0.00p | SI Trade Currency Conversion |
15:42:56 - 30-Jan-26 |
| Buy* | 22 | 2,212.789p | Suspected BUY Trade |
15:17:12 - 30-Jan-26 |
| Buy* | 240 | 2,210.50p | Automatic Execution |
14:49:17 - 30-Jan-26 |
| Sell* | 218 | 2,201.50p | Automatic Execution |
12:49:25 - 30-Jan-26 |
| Buy* | 3 | 2,215.50p | SI Trade |
12:19:25 - 30-Jan-26 |
| Unknown* | 0 | 2,217.50p | SI Trade |
12:19:25 - 30-Jan-26 |
| Buy* | 25 | 2,216.50p | Automatic Execution |
12:19:25 - 30-Jan-26 |
| Buy* | 1 | 2,204.00p | SI Trade |
11:58:18 - 30-Jan-26 |
| Buy* | 1 | 2,201.00p | SI Trade |
11:47:39 - 30-Jan-26 |
| Unknown* | 214,650 | 2,179.58839p | SI Trade Currency Conversion Negotiated Trade |
10:58:21 - 30-Jan-26 |
| Sell* | 3 | 2,188.50p | SI Trade |
10:33:31 - 30-Jan-26 |
| Buy* | 4 | 2,202.00p | SI Trade |
09:31:10 - 30-Jan-26 |
| Buy* | 4 | 2,201.50p | SI Trade |
09:30:46 - 30-Jan-26 |
| Buy* | 272 | 2,199.223p | Ordinary |
08:08:21 - 30-Jan-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:04:59 - 30-Jan-26 |
| Sell* | 1,301 | 2,193.361p | Ordinary |
15:45:45 - 29-Jan-26 |
| Unknown* | 0 | 2,197.41631p | SI Trade |
15:45:17 - 29-Jan-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
15:37:36 - 29-Jan-26 |
| Unknown* | 271 | 2,227.12049p | SI Trade Currency Conversion |
15:37:08 - 29-Jan-26 |
| Unknown* | -271 | 0.00p | SI Trade Correction Currency Conversion |
15:37:08 - 29-Jan-26 |
| Buy* | 1,960 | 2,217.50p | Automatic Execution |
15:02:26 - 29-Jan-26 |
| Buy* | 684 | 2,216.50p | Automatic Execution |
15:02:26 - 29-Jan-26 |
| Sell* | 300 | 2,239.00p | Automatic Execution |
14:55:06 - 29-Jan-26 |
| Buy* | 2 | 2,253.00p | SI Trade |
14:47:01 - 29-Jan-26 |
| Buy* | 18 | 2,253.50p | Automatic Execution |
14:46:58 - 29-Jan-26 |
| Buy* | 7 | 2,253.50p | SI Trade |
14:46:57 - 29-Jan-26 |
| Buy* | 155 | 2,252.756p | Suspected BUY Trade |
14:42:47 - 29-Jan-26 |
| Buy* | 177 | 2,249.92p | Ordinary |
14:25:30 - 29-Jan-26 |
| Buy* | 444 | 2,248.655p | Suspected BUY Trade |
14:14:47 - 29-Jan-26 |
| Buy* | 1,154 | 2,251.509p | Ordinary |
13:55:21 - 29-Jan-26 |
| Buy* | 266 | 2,248.461p | Ordinary |
12:51:26 - 29-Jan-26 |
| Buy* | 7 | 2,249.50p | SI Trade |
12:44:54 - 29-Jan-26 |
| Buy* | 3 | 2,249.00p | SI Trade |
12:28:31 - 29-Jan-26 |
| Sell* | 16 | 2,254.50p | Automatic Execution |
12:03:42 - 29-Jan-26 |
| Buy* | 16 | 2,253.00p | SI Trade |
11:49:47 - 29-Jan-26 |
| Buy* | 8 | 2,253.00p | SI Trade |
11:49:47 - 29-Jan-26 |
| Buy* | 18 | 2,253.00p | Automatic Execution |
11:49:47 - 29-Jan-26 |
| Buy* | 443 | 2,250.735p | Suspected BUY Trade |
11:31:52 - 29-Jan-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
11:16:12 - 29-Jan-26 |
| Buy* | 48 | 2,247.979p | Ordinary |
11:04:21 - 29-Jan-26 |
| Buy* | 133 | 2,250.375p | Suspected BUY Trade |
10:53:48 - 29-Jan-26 |
| Buy* | 9 | 2,249.00p | SI Trade |
10:47:56 - 29-Jan-26 |
| Buy* | 18 | 2,249.00p | Automatic Execution |
10:47:52 - 29-Jan-26 |
| Buy* | 1 | 2,249.00p | SI Trade |
10:47:47 - 29-Jan-26 |
| Buy* | 622 | 2,249.818p | Suspected BUY Trade |
10:19:11 - 29-Jan-26 |
| Buy* | 88 | 2,246.66p | Ordinary |
09:55:22 - 29-Jan-26 |
| Unknown* | 0 | 2,248.50p | SI Trade |
09:42:40 - 29-Jan-26 |
| Buy* | 177 | 2,241.991p | Suspected BUY Trade |
08:49:55 - 29-Jan-26 |
| Buy* | 7 | 2,244.00p | SI Trade |
08:00:56 - 29-Jan-26 |
| Buy* | 551 | 2,217.56p | Result of RFQ |
16:24:18 - 28-Jan-26 |
| Buy* | 551 | 2,216.49p | Suspected BUY Trade |
16:23:45 - 28-Jan-26 |
| Unknown* | 1,235 | 2,230.6774p | SI Trade Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | 814 | 2,230.6774p | SI Trade Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | 593 | 2,230.6774p | SI Trade Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | -1,235 | 0.00p | SI Trade Correction Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | -814 | 0.00p | SI Trade Correction Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | -593 | 0.00p | SI Trade Correction Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | 814 | 0.00p | SI Trade Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | 593 | 0.00p | SI Trade Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | 0 | 2,223.98154p | SI Trade Currency Conversion |
15:46:06 - 28-Jan-26 |
| Buy* | 7 | 2,224.00p | SI Trade |
14:37:23 - 28-Jan-26 |
| Buy* | 1,126 | 2,219.481p | Suspected BUY Trade |
14:33:24 - 28-Jan-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
12:47:30 - 28-Jan-26 |
| Sell* | 15 | 2,219.50p | Automatic Execution |
12:00:52 - 28-Jan-26 |
| Sell* | 684 | 2,220.00p | Automatic Execution |
12:00:52 - 28-Jan-26 |
| Sell* | 97 | 2,220.00p | Automatic Execution |
12:00:52 - 28-Jan-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
11:55:55 - 28-Jan-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
11:38:25 - 28-Jan-26 |
| Buy* | 975 | 2,221.00p | Automatic Execution |
10:11:14 - 28-Jan-26 |
| Buy* | 1 | 2,220.50p | SI Trade |
10:05:56 - 28-Jan-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
09:29:46 - 28-Jan-26 |
| Sell* | 56 | 2,213.00p | Automatic Execution |
09:29:46 - 28-Jan-26 |
| Buy* | 50 | 2,217.012p | Suspected BUY Trade |
09:27:34 - 28-Jan-26 |
| Buy* | 9 | 2,219.50p | SI Trade |
09:18:13 - 28-Jan-26 |
| Unknown* | 0 | 2,210.50p | SI Trade |
09:04:43 - 28-Jan-26 |
| Buy* | 49 | 2,217.886p | Suspected BUY Trade |
08:59:23 - 28-Jan-26 |