| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,979.00p | SI Trade |
12:22:18 - 06-Nov-25 |
| Sell* | 11 | 1,970.75p | Negotiated Trade |
12:21:27 - 06-Nov-25 |
| Sell* | 10 | 1,970.00p | SI Trade |
12:20:40 - 06-Nov-25 |
| Buy* | 467 | 1,978.00p | Automatic Execution |
12:13:46 - 06-Nov-25 |
| Sell* | 31 | 1,963.946p | Ordinary |
11:36:28 - 06-Nov-25 |
| Sell* | 2 | 1,965.50p | SI Trade |
10:37:32 - 06-Nov-25 |
| Buy* | 645 | 1,973.00p | Result of RFQ |
10:35:44 - 06-Nov-25 |
| Buy* | 1,100 | 1,972.50p | Result of RFQ |
10:35:42 - 06-Nov-25 |
| Buy* | 1,100 | 1,972.50p | Result of RFQ |
10:35:38 - 06-Nov-25 |
| Buy* | 900 | 1,972.50p | Result of RFQ |
10:35:34 - 06-Nov-25 |
| Buy* | 200 | 1,972.00p | Result of RFQ |
10:34:32 - 06-Nov-25 |
| Buy* | 200 | 1,972.50p | Result of RFQ |
10:34:28 - 06-Nov-25 |
| Buy* | 200 | 1,972.50p | Result of RFQ |
10:34:25 - 06-Nov-25 |
| Buy* | 200 | 1,972.00p | Result of RFQ |
10:33:38 - 06-Nov-25 |
| Buy* | 200 | 1,972.00p | Result of RFQ |
10:33:34 - 06-Nov-25 |
| Buy* | 200 | 1,972.00p | Result of RFQ |
10:33:31 - 06-Nov-25 |
| Buy* | 1,100 | 1,972.00p | Result of RFQ |
10:33:17 - 06-Nov-25 |
| Buy* | 202 | 1,971.889p | Ordinary |
10:30:59 - 06-Nov-25 |
| Buy* | 200 | 1,972.00p | Result of RFQ |
10:29:32 - 06-Nov-25 |
| Buy* | 200 | 1,972.00p | Result of RFQ |
10:29:29 - 06-Nov-25 |
| Sell* | 60 | 1,967.85p | Negotiated Trade |
10:26:57 - 06-Nov-25 |
| Buy* | 10,000 | 1,971.51p | SI Trade |
10:20:33 - 06-Nov-25 |
| Sell* | 7,624 | 1,967.495p | Ordinary |
10:19:43 - 06-Nov-25 |
| Sell* | 50 | 1,968.725p | Ordinary |
10:18:11 - 06-Nov-25 |
| Sell* | 200 | 1,971.00p | Automatic Execution |
10:17:41 - 06-Nov-25 |
| Buy* | 115 | 1,971.00p | Automatic Execution |
10:17:41 - 06-Nov-25 |
| Buy* | 90 | 1,971.00p | Automatic Execution |
10:17:41 - 06-Nov-25 |
| Buy* | 200 | 1,970.61p | Result of RFQ |
10:17:29 - 06-Nov-25 |
| Buy* | 200 | 1,970.60p | Result of RFQ |
10:17:24 - 06-Nov-25 |
| Buy* | 200 | 1,970.60p | Result of RFQ |
10:17:20 - 06-Nov-25 |
| Buy* | 80 | 1,970.02p | Result of RFQ |
10:14:29 - 06-Nov-25 |
| Buy* | 7,610 | 1,970.906p | Suspected BUY Trade |
10:13:56 - 06-Nov-25 |
| Unknown* | 0 | 1,970.00p | SI Trade |
10:08:19 - 06-Nov-25 |
| Sell* | 20 | 1,966.50p | SI Trade |
10:03:21 - 06-Nov-25 |
| Buy* | 50 | 1,970.389p | Suspected BUY Trade |
09:59:15 - 06-Nov-25 |
| Sell* | 45 | 1,970.048p | Ordinary |
09:39:03 - 06-Nov-25 |
| Unknown* | 0 | 1,973.00p | SI Trade |
09:29:45 - 06-Nov-25 |
| Buy* | 5 | 1,971.00p | SI Trade |
09:18:24 - 06-Nov-25 |
| Buy* | 90 | 1,967.00p | Automatic Execution |
09:01:33 - 06-Nov-25 |
| Unknown* | 0 | 1,963.3567p | SI Trade Currency Conversion |
09:01:32 - 06-Nov-25 |
| Unknown* | 0 | 1,971.00p | SI Trade |
08:48:41 - 06-Nov-25 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:17:06 - 06-Nov-25 |
| Unknown* | 0 | 1,962.00p | SI Trade |
08:15:35 - 06-Nov-25 |
| Unknown* | 0 | 1,962.00p | SI Trade |
08:15:35 - 06-Nov-25 |
| Sell* | 2 | 1,956.00p | SI Trade |
08:13:06 - 06-Nov-25 |
| Buy* | 24 | 1,965.333p | Suspected BUY Trade |
08:06:04 - 06-Nov-25 |
| Unknown* | 0 | 1,965.50p | SI Trade |
08:05:56 - 06-Nov-25 |
| Unknown* | 0 | 1,965.55876p | SI Trade Currency Conversion |
08:05:37 - 06-Nov-25 |
| Unknown* | 0 | 1,965.99917p | SI Trade Currency Conversion |
08:04:27 - 06-Nov-25 |
| Buy* | 17 | 1,967.00p | SI Trade |
08:03:00 - 06-Nov-25 |
| Unknown* | 0 | 1,956.00p | SI Trade |
08:00:55 - 06-Nov-25 |
| Unknown* | 0 | 1,967.00p | SI Trade |
08:00:55 - 06-Nov-25 |
| Sell* | 2 | 1,956.00p | SI Trade |
08:00:55 - 06-Nov-25 |
| Buy* | 2 | 1,967.00p | SI Trade |
08:00:55 - 06-Nov-25 |
| Unknown* | 0 | 1,967.00p | SI Trade |
08:00:55 - 06-Nov-25 |
| Unknown* | 0 | 1,967.00p | SI Trade |
08:00:55 - 06-Nov-25 |
| Unknown* | 0 | 1,967.00p | SI Trade |
08:00:55 - 06-Nov-25 |
| Unknown* | 0 | 1,967.00p | SI Trade |
08:00:55 - 06-Nov-25 |
| Buy* | 252 | 1,967.00p | Suspected BUY Trade |
08:00:18 - 06-Nov-25 |
| Sell* | 911 | 1,964.50p | Uncrossing Trade |
16:35:13 - 05-Nov-25 |
| Buy* | 251 | 1,986.98p | Ordinary |
16:26:40 - 05-Nov-25 |
| Unknown* | 0 | 1,986.00p | SI Trade |
16:22:31 - 05-Nov-25 |
| Unknown* | 0 | 1,981.00p | SI Trade |
16:22:11 - 05-Nov-25 |
| Unknown* | 0 | 1,981.00p | SI Trade |
16:14:48 - 05-Nov-25 |
| Unknown* | 0 | 1,986.12033p | SI Trade Currency Conversion |
16:14:38 - 05-Nov-25 |
| Buy* | 60 | 1,986.00p | SI Trade |
16:13:06 - 05-Nov-25 |
| Sell* | 56 | 1,979.50p | SI Trade |
16:07:04 - 05-Nov-25 |
| Unknown* | 0 | 1,980.00p | SI Trade |
16:02:52 - 05-Nov-25 |
| Unknown* | 0 | 1,984.50p | SI Trade |
16:02:13 - 05-Nov-25 |
| Sell* | 26 | 1,980.50p | SI Trade |
16:01:17 - 05-Nov-25 |
| Buy* | 26 | 1,984.00p | SI Trade |
16:00:47 - 05-Nov-25 |
| Buy* | 132 | 1,982.00p | Automatic Execution |
15:56:58 - 05-Nov-25 |
| Sell* | 77 | 1,978.695p | Negotiated Trade |
15:56:02 - 05-Nov-25 |
| Buy* | 10 | 1,985.00p | SI Trade |
15:44:00 - 05-Nov-25 |
| Buy* | 1,009 | 1,981.149p | Suspected BUY Trade |
15:29:37 - 05-Nov-25 |
| Unknown* | 0 | 1,976.00p | SI Trade |
15:25:09 - 05-Nov-25 |
| Unknown* | 0 | 1,972.50p | SI Trade |
15:23:53 - 05-Nov-25 |
| Sell* | 18 | 1,971.50p | SI Trade |
15:21:16 - 05-Nov-25 |
| Unknown* | 0 | 1,975.53239p | Currency Conversion OTC Trade |
15:14:05 - 05-Nov-25 |
| Unknown* | 0 | 1,979.00p | SI Trade |
15:13:27 - 05-Nov-25 |
| Unknown* | 8 | 1,976.41472p | SI Trade Currency Conversion |
15:04:05 - 05-Nov-25 |
| Sell* | 30 | 1,970.00p | SI Trade |
15:02:17 - 05-Nov-25 |
| Sell* | 600 | 1,966.736p | Negotiated Trade |
14:59:50 - 05-Nov-25 |
| Unknown* | 0 | 1,976.00p | SI Trade |
14:56:55 - 05-Nov-25 |
| Buy* | 5 | 1,976.00p | SI Trade |
14:55:47 - 05-Nov-25 |
| Unknown* | 0 | 1,973.00p | SI Trade |
14:51:22 - 05-Nov-25 |
| Buy* | 6 | 1,976.00p | SI Trade |
14:51:04 - 05-Nov-25 |
| Buy* | 90 | 1,965.00p | Automatic Execution |
14:33:16 - 05-Nov-25 |
| Sell* | 90 | 1,963.00p | Automatic Execution |
14:30:53 - 05-Nov-25 |
| Unknown* | 0 | 1,966.50p | SI Trade |
14:30:38 - 05-Nov-25 |
| Unknown* | 1 | 1,967.59144p | SI Trade Currency Conversion |
14:30:33 - 05-Nov-25 |
| Buy* | 1,301 | 1,963.00p | Automatic Execution |
14:30:14 - 05-Nov-25 |
| Unknown* | 0 | 1,965.82678p | SI Trade Currency Conversion |
14:13:24 - 05-Nov-25 |
| Buy* | 2 | 1,966.50p | Result of RFQ |
13:57:31 - 05-Nov-25 |
| Unknown* | 0 | 1,968.91493p | SI Trade Currency Conversion |
13:42:53 - 05-Nov-25 |
| Buy* | 1,017 | 1,965.435p | Ordinary |
13:29:42 - 05-Nov-25 |
| Buy* | 101 | 1,968.00p | SI Trade |
13:29:24 - 05-Nov-25 |
| Buy* | 76 | 1,965.50p | SI Trade |
13:28:03 - 05-Nov-25 |
| Sell* | 46 | 1,961.10p | Negotiated Trade |
13:09:05 - 05-Nov-25 |
| Unknown* | 0 | 1,964.50p | SI Trade |
12:25:55 - 05-Nov-25 |
| Unknown* | 0 | 1,964.00p | SI Trade |
12:14:15 - 05-Nov-25 |
| Buy* | 5 | 1,964.00p | Automatic Execution |
12:03:46 - 05-Nov-25 |
| Buy* | 15 | 1,969.50p | SI Trade |
11:49:27 - 05-Nov-25 |
| Unknown* | 0 | 1,965.50p | SI Trade |
11:40:44 - 05-Nov-25 |
| Unknown* | 0 | 1,968.91493p | SI Trade Currency Conversion |
11:37:54 - 05-Nov-25 |
| Sell* | 1 | 1,967.00p | SI Trade |
11:13:07 - 05-Nov-25 |
| Buy* | 25 | 1,971.50p | SI Trade |
11:00:09 - 05-Nov-25 |
| Buy* | 4 | 1,975.00p | SI Trade |
10:52:27 - 05-Nov-25 |
| Unknown* | 0 | 1,973.76774p | SI Trade Currency Conversion |
10:45:16 - 05-Nov-25 |
| Sell* | 1 | 1,969.50p | SI Trade |
10:22:08 - 05-Nov-25 |
| Sell* | 1 | 1,970.00p | SI Trade |
10:14:38 - 05-Nov-25 |
| Sell* | 44 | 1,967.00p | SI Trade |
09:59:03 - 05-Nov-25 |
| Unknown* | 0 | 1,965.00p | SI Trade |
09:46:11 - 05-Nov-25 |
| Unknown* | 0 | 1,970.67959p | SI Trade Currency Conversion |
09:43:53 - 05-Nov-25 |
| Buy* | 308 | 1,972.00p | Automatic Execution |
09:42:51 - 05-Nov-25 |
| Sell* | 27 | 1,964.428p | Negotiated Trade |
09:24:59 - 05-Nov-25 |
| Buy* | 134 | 1,967.888p | Suspected BUY Trade |
09:24:26 - 05-Nov-25 |
| Buy* | 259 | 1,967.463p | Suspected BUY Trade |
09:23:44 - 05-Nov-25 |
| Unknown* | 0 | 1,968.00p | SI Trade |
09:21:50 - 05-Nov-25 |
| Unknown* | 4 | 1,967.15028p | SI Trade Currency Conversion |
09:21:10 - 05-Nov-25 |
| Buy* | 250 | 1,966.581p | Suspected BUY Trade |
09:13:56 - 05-Nov-25 |
| Sell* | 250 | 1,965.106p | Ordinary |
09:10:32 - 05-Nov-25 |
| Buy* | 16 | 1,968.284p | Suspected BUY Trade |
09:04:57 - 05-Nov-25 |
| Buy* | 152 | 1,967.961p | Suspected BUY Trade |
08:57:33 - 05-Nov-25 |
| Unknown* | 0 | 1,966.26795p | SI Trade Currency Conversion |
08:55:06 - 05-Nov-25 |
| Buy* | 10 | 1,966.95p | Suspected BUY Trade |
08:37:06 - 05-Nov-25 |
| Unknown* | 39 | 1,968.0326p | Currency Conversion OTC Trade |
08:35:27 - 05-Nov-25 |
| Unknown* | 20 | 1,968.0326p | Currency Conversion OTC Trade |
08:35:27 - 05-Nov-25 |
| Buy* | 3 | 1,969.50p | SI Trade |
08:32:06 - 05-Nov-25 |
| Unknown* | 0 | 1,965.50p | SI Trade |
08:21:26 - 05-Nov-25 |
| Unknown* | 0 | 1,970.67959p | SI Trade Currency Conversion |
08:20:00 - 05-Nov-25 |
| Unknown* | 0 | 1,970.67959p | SI Trade Currency Conversion |
08:20:00 - 05-Nov-25 |
| Unknown* | 0 | 1,966.00p | SI Trade |
08:20:00 - 05-Nov-25 |
| Unknown* | 0 | 1,966.00p | SI Trade |
08:20:00 - 05-Nov-25 |
| Unknown* | 0 | 1,966.00p | SI Trade |
08:20:00 - 05-Nov-25 |
| Buy* | 1,526 | 1,965.072p | Suspected BUY Trade |
08:15:59 - 05-Nov-25 |
| Sell* | 135 | 1,963.166p | Ordinary |
08:15:45 - 05-Nov-25 |
| Unknown* | 850 | 1,959.65049p | Currency Conversion OTC Trade |
08:04:14 - 05-Nov-25 |
| Unknown* | 0 | 1,970.23842p | SI Trade Currency Conversion |
08:04:13 - 05-Nov-25 |
| Unknown* | 0 | 1,970.23842p | SI Trade Currency Conversion |
08:04:13 - 05-Nov-25 |
| Unknown* | 0 | 1,970.23842p | SI Trade Currency Conversion |
08:04:13 - 05-Nov-25 |
| Unknown* | 0 | 1,968.00p | SI Trade |
08:03:29 - 05-Nov-25 |
| Sell* | 477 | 1,961.161p | Ordinary |
08:02:24 - 05-Nov-25 |
| Buy* | 1 | 1,972.00p | SI Trade |
08:01:02 - 05-Nov-25 |
| Buy* | 66 | 1,968.50p | SI Trade |
08:00:54 - 05-Nov-25 |
| Sell* | 2 | 1,960.00p | SI Trade |
08:00:34 - 05-Nov-25 |
| Unknown* | 0 | 1,969.50p | SI Trade |
08:00:34 - 05-Nov-25 |
| Unknown* | 0 | 1,960.00p | SI Trade |
08:00:34 - 05-Nov-25 |
| Sell* | 5 | 1,960.00p | SI Trade |
08:00:34 - 05-Nov-25 |
| Unknown* | 0 | 1,969.50p | SI Trade |
08:00:34 - 05-Nov-25 |
| Unknown* | 0 | 1,969.50p | SI Trade |
08:00:34 - 05-Nov-25 |
| Buy* | 1 | 1,969.50p | SI Trade |
08:00:34 - 05-Nov-25 |
| Sell* | 10 | 1,960.00p | SI Trade |
08:00:34 - 05-Nov-25 |
| Unknown* | 0 | 1,960.00p | SI Trade |
08:00:34 - 05-Nov-25 |
| Unknown* | 0 | 1,969.50p | SI Trade |
08:00:34 - 05-Nov-25 |
| Buy* | 5 | 1,969.50p | SI Trade |
08:00:34 - 05-Nov-25 |
| Sell* | 103 | 1,945.00p | Uncrossing Trade |
16:35:26 - 04-Nov-25 |
| Sell* | 55 | 1,949.256p | Negotiated Trade |
16:22:56 - 04-Nov-25 |
| Sell* | 32 | 1,949.881p | Negotiated Trade |
16:22:07 - 04-Nov-25 |
| Sell* | 3 | 1,946.50p | SI Trade |
15:42:23 - 04-Nov-25 |
| Sell* | 1,263 | 1,945.612p | Negotiated Trade |
15:39:56 - 04-Nov-25 |
| Buy* | 617 | 1,950.50p | Automatic Execution |
15:35:09 - 04-Nov-25 |
| Sell* | 3 | 1,946.50p | SI Trade |
15:27:50 - 04-Nov-25 |
| Buy* | 2 | 1,950.50p | SI Trade |
15:26:14 - 04-Nov-25 |
| Unknown* | 0 | 1,943.67545p | SI Trade Currency Conversion |
15:16:07 - 04-Nov-25 |
| Buy* | 26 | 1,944.826p | Suspected BUY Trade |
15:11:50 - 04-Nov-25 |
| Unknown* | 0 | 1,939.29089p | SI Trade Currency Conversion |
15:08:41 - 04-Nov-25 |
| Unknown* | 0 | 1,946.50p | SI Trade |
15:08:37 - 04-Nov-25 |
| Buy* | 26 | 1,945.244p | Suspected BUY Trade |
15:07:38 - 04-Nov-25 |
| Sell* | 3 | 1,943.50p | SI Trade |
15:01:46 - 04-Nov-25 |
| Sell* | 127 | 1,937.00p | SI Trade |
14:40:44 - 04-Nov-25 |
| Unknown* | 0 | 1,945.50p | SI Trade |
14:10:41 - 04-Nov-25 |
| Sell* | 1,000 | 1,947.12p | Negotiated Trade |
14:09:56 - 04-Nov-25 |
| Buy* | 750 | 1,951.874p | Ordinary |
13:52:51 - 04-Nov-25 |
| Buy* | 256 | 1,951.395p | Ordinary |
13:38:00 - 04-Nov-25 |
| Buy* | 255 | 1,951.984p | Suspected BUY Trade |
13:30:48 - 04-Nov-25 |
| Buy* | 91 | 1,946.50p | Automatic Execution |
12:53:06 - 04-Nov-25 |
| Unknown* | 0 | 1,949.00p | SI Trade |
12:32:34 - 04-Nov-25 |
| Unknown* | 0 | 1,942.79854p | SI Trade Currency Conversion |
12:22:28 - 04-Nov-25 |
| Buy* | 1 | 1,946.60p | Suspected BUY Trade |
12:18:07 - 04-Nov-25 |
| Unknown* | 0 | 1,943.67545p | SI Trade Currency Conversion |
11:35:21 - 04-Nov-25 |
| Sell* | 247 | 1,943.10p | Negotiated Trade |
11:31:16 - 04-Nov-25 |
| Unknown* | 0 | 1,947.00p | SI Trade |
11:27:22 - 04-Nov-25 |
| Sell* | 265 | 1,942.752p | Ordinary |
11:20:34 - 04-Nov-25 |
| Sell* | 14 | 1,942.954p | Ordinary |
10:54:04 - 04-Nov-25 |
| Sell* | 4 | 1,942.10p | Negotiated Trade |
10:47:11 - 04-Nov-25 |
| Unknown* | 0 | 1,937.97552p | SI Trade Currency Conversion |
10:46:21 - 04-Nov-25 |
| Buy* | 1,027 | 1,945.175p | Suspected BUY Trade |
10:40:20 - 04-Nov-25 |
| Buy* | 34 | 1,943.282p | Suspected BUY Trade |
10:31:11 - 04-Nov-25 |
| Sell* | 3 | 1,937.50p | SI Trade |
10:20:38 - 04-Nov-25 |
| Sell* | 2 | 1,937.50p | SI Trade |
10:15:30 - 04-Nov-25 |
| Sell* | 600 | 1,939.00p | Result of RFQ |
10:02:43 - 04-Nov-25 |
| Sell* | 500 | 1,939.00p | Result of RFQ |
10:02:40 - 04-Nov-25 |
| Sell* | 500 | 1,939.50p | Result of RFQ |
10:02:37 - 04-Nov-25 |
| Sell* | 500 | 1,938.50p | Result of RFQ |
10:02:34 - 04-Nov-25 |
| Sell* | 26 | 1,942.00p | Automatic Execution |
09:59:13 - 04-Nov-25 |
| Sell* | 516 | 1,942.00p | Automatic Execution |
09:59:13 - 04-Nov-25 |
| Sell* | 784 | 1,942.00p | Automatic Execution |
09:59:13 - 04-Nov-25 |
| Buy* | 987 | 1,943.00p | Automatic Execution |
09:58:42 - 04-Nov-25 |
| Sell* | 268 | 1,942.50p | Automatic Execution |
09:58:42 - 04-Nov-25 |