| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 587 | 658.75p | Automatic Execution |
16:25:28 - 23-Oct-26 |
| Buy* | 494 | 659.00p | Automatic Execution |
16:25:27 - 23-Oct-26 |
| Buy* | 1,081 | 658.25p | Automatic Execution |
15:58:44 - 23-Oct-26 |
| Buy* | 1,081 | 660.25p | Automatic Execution |
14:41:58 - 23-Oct-26 |
| Buy* | 1,081 | 661.00p | Automatic Execution |
14:27:54 - 23-Oct-26 |
| Sell* | 1,081 | 661.50p | Automatic Execution |
13:49:00 - 23-Oct-26 |
| Sell* | 1,081 | 660.25p | Automatic Execution |
13:17:57 - 23-Oct-26 |
| Sell* | 1,081 | 660.25p | Automatic Execution |
13:05:20 - 23-Oct-26 |
| Buy* | 1,081 | 659.75p | Automatic Execution |
12:18:44 - 23-Oct-26 |
| Sell* | 1,081 | 660.25p | Automatic Execution |
12:04:58 - 23-Oct-26 |
| Sell* | 1,081 | 660.50p | Automatic Execution |
12:02:30 - 23-Oct-26 |
| Sell* | 1,081 | 662.00p | Automatic Execution |
10:49:57 - 23-Oct-26 |
| Sell* | 1,081 | 662.00p | Automatic Execution |
10:46:46 - 23-Oct-26 |
| Sell* | 181 | 661.50p | Automatic Execution |
10:35:09 - 23-Oct-26 |
| Sell* | 250 | 661.50p | Automatic Execution |
10:35:09 - 23-Oct-26 |
| Sell* | 250 | 661.50p | Automatic Execution |
10:34:59 - 23-Oct-26 |
| Sell* | 250 | 661.50p | Automatic Execution |
10:34:59 - 23-Oct-26 |
| Sell* | 250 | 661.50p | Automatic Execution |
10:34:58 - 23-Oct-26 |
| Sell* | 250 | 661.50p | Automatic Execution |
10:34:58 - 23-Oct-26 |
| Sell* | 250 | 661.50p | Automatic Execution |
10:34:33 - 23-Oct-26 |
| Sell* | 250 | 661.50p | Automatic Execution |
10:34:33 - 23-Oct-26 |
| Sell* | 250 | 661.50p | Automatic Execution |
10:34:33 - 23-Oct-26 |
| Sell* | 250 | 661.50p | Automatic Execution |
10:34:33 - 23-Oct-26 |
| Sell* | 250 | 661.51p | Result of RFQ |
10:34:32 - 23-Oct-26 |
| Unknown* | 5,994 | 661.27268p | Currency Conversion OTC Trade |
09:04:00 - 23-Oct-26 |
| Unknown* | 3 | 660.98805p | SI Trade Currency Conversion |
09:01:18 - 23-Oct-26 |
| Sell* | 1,081 | 661.00p | Automatic Execution |
08:54:35 - 23-Oct-26 |
| Sell* | 1,081 | 661.50p | Automatic Execution |
08:38:23 - 23-Oct-26 |
| Buy* | 1 | 661.75p | SI Trade |
08:37:12 - 23-Oct-26 |
| Unknown* | 1 | 661.75p | OTC Trade |
08:37:12 - 23-Oct-26 |
| Buy* | 1,081 | 661.50p | Automatic Execution |
08:18:23 - 23-Oct-26 |
| Unknown* | 2,283 | 658.10822p | SI Trade Currency Conversion |
08:05:14 - 23-Oct-26 |
| Buy* | 1,081 | 660.50p | Automatic Execution |
08:03:28 - 23-Oct-26 |
| Buy* | 1,081 | 660.00p | Automatic Execution |
08:01:21 - 23-Oct-26 |
| Unknown* | 0 | 661.07177p | SI Trade Currency Conversion |
08:01:20 - 23-Oct-26 |
| Buy* | 949 | 655.75p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Buy* | 1,066 | 655.722p | Suspected BUY Trade |
14:59:06 - 22-Oct-26 |
| Buy* | 1,081 | 654.75p | Automatic Execution |
13:06:43 - 22-Oct-26 |
| Sell* | 485 | 650.50p | Automatic Execution |
09:46:38 - 22-Oct-26 |
| Sell* | 500 | 650.50p | Automatic Execution |
09:46:37 - 22-Oct-26 |
| Sell* | 500 | 650.50p | Automatic Execution |
09:46:37 - 22-Oct-26 |
| Sell* | 500 | 650.50p | Automatic Execution |
09:46:37 - 22-Oct-26 |
| Buy* | 419 | 650.50p | Automatic Execution |
09:46:37 - 22-Oct-26 |
| Sell* | 81 | 650.50p | Automatic Execution |
09:46:37 - 22-Oct-26 |
| Sell* | 500 | 650.50p | Automatic Execution |
09:46:36 - 22-Oct-26 |
| Sell* | 500 | 650.50p | Automatic Execution |
09:46:36 - 22-Oct-26 |
| Sell* | 181 | 650.75p | Automatic Execution |
09:42:37 - 22-Oct-26 |
| Sell* | 269 | 650.75p | Result of RFQ |
09:42:37 - 22-Oct-26 |
| Sell* | 450 | 650.75p | Automatic Execution |
09:42:37 - 22-Oct-26 |
| Sell* | 450 | 650.75p | Automatic Execution |
09:42:37 - 22-Oct-26 |
| Sell* | 181 | 650.75p | Automatic Execution |
09:42:10 - 22-Oct-26 |
| Sell* | 269 | 650.75p | Result of RFQ |
09:42:10 - 22-Oct-26 |
| Sell* | 450 | 650.75p | Automatic Execution |
09:42:10 - 22-Oct-26 |
| Sell* | 450 | 650.75p | Automatic Execution |
09:42:10 - 22-Oct-26 |
| Buy* | 1,081 | 651.50p | Automatic Execution |
09:03:13 - 22-Oct-26 |
| Buy* | 1,081 | 648.75p | Automatic Execution |
13:58:04 - 21-Oct-26 |
| Buy* | 1,081 | 648.75p | Automatic Execution |
13:44:31 - 21-Oct-26 |
| Unknown* | 1,082 | 650.23927p | SI Trade Currency Conversion |
13:37:11 - 21-Oct-26 |
| Sell* | 4,519 | 647.25p | Automatic Execution |
10:37:24 - 21-Oct-26 |
| Buy* | 1,081 | 647.25p | Automatic Execution |
10:37:24 - 21-Oct-26 |
| Buy* | 181 | 647.00p | Automatic Execution |
10:36:03 - 21-Oct-26 |
| Buy* | 269 | 647.00p | Result of RFQ |
10:36:03 - 21-Oct-26 |
| Buy* | 450 | 647.00p | Automatic Execution |
10:36:03 - 21-Oct-26 |
| Buy* | 450 | 647.00p | Automatic Execution |
10:36:03 - 21-Oct-26 |
| Sell* | 1,081 | 645.75p | Automatic Execution |
09:34:37 - 21-Oct-26 |
| Sell* | 3,869 | 646.421p | Negotiated Trade |
16:19:01 - 20-Oct-26 |
| Unknown* | 1 | 648.24032p | SI Trade Currency Conversion |
15:16:11 - 20-Oct-26 |
| Sell* | 1,081 | 645.75p | Automatic Execution |
12:04:14 - 20-Oct-26 |
| Unknown* | 1,638 | 646.90944p | SI Trade Currency Conversion |
08:04:08 - 20-Oct-26 |
| Sell* | 1,081 | 647.25p | Automatic Execution |
14:18:49 - 19-Oct-26 |
| Buy* | 1,081 | 649.50p | Automatic Execution |
11:38:28 - 19-Oct-26 |
| Buy* | 1,282 | 651.27p | SI Trade |
09:22:02 - 19-Oct-26 |
| Buy* | 2,590 | 651.392p | Suspected BUY Trade |
09:05:34 - 19-Oct-26 |
| Unknown* | 6 | 651.60p | SI Trade Currency Conversion |
08:25:18 - 19-Oct-26 |
| Sell* | 100 | 650.25p | SI Trade |
08:05:58 - 19-Oct-26 |
| Unknown* | 1 | 653.0322p | SI Trade Currency Conversion |
08:05:14 - 19-Oct-26 |
| Unknown* | 2 | 650.71332p | SI Trade Currency Conversion |
15:01:15 - 16-Oct-26 |
| Buy* | 1,081 | 654.50p | Automatic Execution |
15:42:34 - 15-Oct-26 |
| Buy* | 3,814 | 655.354p | Suspected BUY Trade |
14:48:22 - 15-Oct-26 |
| Buy* | 1,081 | 654.50p | Automatic Execution |
14:42:11 - 15-Oct-26 |
| Buy* | 1,081 | 656.25p | Automatic Execution |
14:25:19 - 15-Oct-26 |
| Buy* | 156 | 653.097p | Suspected BUY Trade |
13:21:03 - 15-Oct-26 |
| Sell* | 1,081 | 652.00p | Automatic Execution |
12:57:50 - 15-Oct-26 |
| Buy* | 1,081 | 652.50p | Automatic Execution |
12:07:03 - 15-Oct-26 |
| Buy* | 1,081 | 652.00p | Automatic Execution |
12:00:29 - 15-Oct-26 |
| Unknown* | 0 | 652.06824p | SI Trade Currency Conversion |
10:02:50 - 15-Oct-26 |
| Buy* | 4,601 | 651.925p | Suspected BUY Trade |
08:56:48 - 15-Oct-26 |
| Buy* | 1,458 | 651.177p | Suspected BUY Trade |
08:37:10 - 15-Oct-26 |
| Buy* | 767 | 651.158p | Suspected BUY Trade |
08:36:37 - 15-Oct-26 |
| Buy* | 1,535 | 651.054p | Suspected BUY Trade |
08:35:04 - 15-Oct-26 |
| Buy* | 7,677 | 651.195p | Suspected BUY Trade |
08:29:28 - 15-Oct-26 |
| Sell* | 1,081 | 652.75p | Automatic Execution |
08:05:43 - 15-Oct-26 |
| Sell* | 1,081 | 652.75p | Automatic Execution |
08:05:42 - 15-Oct-26 |
| Sell* | 1,081 | 652.50p | Automatic Execution |
08:04:48 - 15-Oct-26 |
| Sell* | 1,081 | 652.25p | Automatic Execution |
08:03:16 - 15-Oct-26 |
| Sell* | 1,081 | 652.00p | Automatic Execution |
08:01:55 - 15-Oct-26 |
| Sell* | 1,081 | 652.00p | Automatic Execution |
08:01:37 - 15-Oct-26 |
| Sell* | 1,081 | 652.00p | Automatic Execution |
08:00:57 - 15-Oct-26 |
| Sell* | 1,081 | 652.00p | Automatic Execution |
08:00:04 - 15-Oct-26 |
| Buy* | 1,081 | 638.50p | Automatic Execution |
13:31:35 - 14-Oct-26 |
| Unknown* | 9,772 | 640.07687p | SI Trade Currency Conversion |
12:45:57 - 14-Oct-26 |
| Sell* | 619 | 638.75p | Automatic Execution |
11:37:08 - 14-Oct-26 |
| Sell* | 1,081 | 638.75p | Automatic Execution |
11:33:45 - 14-Oct-26 |
| Buy* | 825 | 639.664p | Suspected BUY Trade |
09:17:31 - 14-Oct-26 |
| Buy* | 1,081 | 638.25p | Automatic Execution |
15:31:57 - 13-Oct-26 |
| Buy* | 1,081 | 639.00p | Automatic Execution |
14:29:59 - 13-Oct-26 |
| Sell* | 1,081 | 637.50p | Automatic Execution |
14:19:49 - 13-Oct-26 |
| Buy* | 1,081 | 639.50p | Automatic Execution |
13:11:37 - 13-Oct-26 |
| Buy* | 1,081 | 640.00p | Automatic Execution |
12:29:48 - 13-Oct-26 |
| Buy* | 1,081 | 640.25p | Automatic Execution |
12:16:53 - 13-Oct-26 |
| Buy* | 1,081 | 640.75p | Automatic Execution |
12:13:51 - 13-Oct-26 |
| Buy* | 1,081 | 641.00p | Automatic Execution |
12:13:26 - 13-Oct-26 |
| Buy* | 1,081 | 640.50p | Automatic Execution |
12:12:16 - 13-Oct-26 |
| Buy* | 3,084 | 639.716p | Suspected BUY Trade |
11:43:41 - 13-Oct-26 |
| Sell* | 100 | 639.985p | Negotiated Trade |
09:51:42 - 13-Oct-26 |
| Sell* | 1,081 | 641.00p | Automatic Execution |
08:28:55 - 13-Oct-26 |
| Unknown* | 47 | 640.42144p | SI Trade Currency Conversion |
08:09:48 - 13-Oct-26 |
| Unknown* | 10 | 640.42144p | SI Trade Currency Conversion |
08:09:41 - 13-Oct-26 |
| Unknown* | 10 | 640.35382p | SI Trade Currency Conversion |
08:06:48 - 13-Oct-26 |
| Unknown* | 9 | 640.33692p | SI Trade Currency Conversion |
08:05:02 - 13-Oct-26 |
| Unknown* | 10 | 639.99882p | SI Trade Currency Conversion |
08:05:00 - 13-Oct-26 |
| Unknown* | 12 | 639.49168p | SI Trade Currency Conversion |
08:03:39 - 13-Oct-26 |
| Sell* | 1,081 | 642.00p | Automatic Execution |
08:02:48 - 13-Oct-26 |
| Sell* | 1,081 | 642.25p | Automatic Execution |
08:02:06 - 13-Oct-26 |
| Sell* | 1,081 | 642.50p | Automatic Execution |
08:00:53 - 13-Oct-26 |
| Sell* | 1,081 | 642.50p | Automatic Execution |
08:00:10 - 13-Oct-26 |
| Buy* | 377 | 635.486p | Suspected BUY Trade |
09:46:47 - 12-Oct-26 |
| Buy* | 23 | 635.75p | Suspected BUY Trade |
09:12:47 - 12-Oct-26 |
| Buy* | 160 | 635.75p | Automatic Execution |
08:36:27 - 12-Oct-26 |
| Buy* | 181 | 635.75p | Automatic Execution |
08:36:25 - 12-Oct-26 |
| Buy* | 149 | 635.75p | Automatic Execution |
08:36:03 - 12-Oct-26 |
| Buy* | 166 | 635.75p | Automatic Execution |
08:35:46 - 12-Oct-26 |
| Buy* | 166 | 635.75p | Automatic Execution |
08:35:27 - 12-Oct-26 |
| Buy* | 131 | 635.50p | Automatic Execution |
08:35:08 - 12-Oct-26 |
| Buy* | 166 | 635.50p | Automatic Execution |
08:34:53 - 12-Oct-26 |
| Buy* | 140 | 635.75p | Automatic Execution |
08:34:34 - 12-Oct-26 |
| Buy* | 192 | 635.75p | Automatic Execution |
08:34:19 - 12-Oct-26 |
| Buy* | 122 | 635.50p | Automatic Execution |
08:33:56 - 12-Oct-26 |
| Unknown* | 0 | 633.98026p | SI Trade Currency Conversion |
08:02:56 - 12-Oct-26 |
| Buy* | 3,948 | 633.141p | Suspected BUY Trade |
15:48:07 - 09-Oct-26 |
| Unknown* | 14 | 634.09754p | SI Trade Currency Conversion |
15:30:53 - 09-Oct-26 |
| Unknown* | 19 | 634.02971p | SI Trade Currency Conversion |
15:30:43 - 09-Oct-26 |
| Unknown* | 19 | 634.19928p | SI Trade Currency Conversion |
15:30:02 - 09-Oct-26 |
| Unknown* | 19 | 634.19928p | SI Trade Currency Conversion |
15:30:02 - 09-Oct-26 |
| Unknown* | 5 | 633.96188p | SI Trade Currency Conversion |
15:29:59 - 09-Oct-26 |
| Unknown* | 5 | 634.02971p | SI Trade Currency Conversion |
15:29:54 - 09-Oct-26 |
| Unknown* | 5 | 633.97884p | SI Trade Currency Conversion |
15:29:39 - 09-Oct-26 |
| Unknown* | 5 | 634.08058p | SI Trade Currency Conversion |
15:29:29 - 09-Oct-26 |
| Unknown* | 5 | 633.97884p | SI Trade Currency Conversion |
15:29:19 - 09-Oct-26 |
| Unknown* | 3 | 634.06362p | SI Trade Currency Conversion |
15:29:12 - 09-Oct-26 |
| Unknown* | 1,081 | 634.87757p | SI Trade Currency Conversion |
14:22:30 - 09-Oct-26 |
| Sell* | 1,081 | 634.25p | Automatic Execution |
14:22:30 - 09-Oct-26 |
| Buy* | 1,081 | 634.75p | Automatic Execution |
14:05:04 - 09-Oct-26 |
| Buy* | 1,081 | 635.25p | Automatic Execution |
13:10:05 - 09-Oct-26 |
| Sell* | 1,081 | 635.00p | Automatic Execution |
13:05:33 - 09-Oct-26 |
| Buy* | 472 | 634.368p | Suspected BUY Trade |
09:59:19 - 09-Oct-26 |
| Sell* | 1,081 | 628.75p | Automatic Execution |
12:49:47 - 08-Oct-26 |
| Sell* | 1,081 | 628.75p | Automatic Execution |
12:49:01 - 08-Oct-26 |
| Buy* | 1,081 | 628.25p | Automatic Execution |
12:39:19 - 08-Oct-26 |
| Buy* | 1,081 | 629.25p | Automatic Execution |
12:36:33 - 08-Oct-26 |
| Sell* | 1,081 | 628.75p | Automatic Execution |
12:26:20 - 08-Oct-26 |
| Buy* | 1,081 | 627.00p | Automatic Execution |
11:40:28 - 08-Oct-26 |
| Sell* | 1,081 | 627.25p | Automatic Execution |
11:31:45 - 08-Oct-26 |
| Sell* | 1,081 | 627.25p | Automatic Execution |
11:28:30 - 08-Oct-26 |
| Sell* | 1,081 | 627.75p | Automatic Execution |
11:21:08 - 08-Oct-26 |
| Buy* | 270 | 629.00p | Automatic Execution |
09:26:24 - 08-Oct-26 |
| Sell* | 1,081 | 628.50p | Automatic Execution |
08:35:47 - 08-Oct-26 |
| Buy* | 1,081 | 628.00p | Automatic Execution |
08:29:46 - 08-Oct-26 |
| Buy* | 1,081 | 628.25p | Automatic Execution |
08:08:12 - 08-Oct-26 |
| Buy* | 1,081 | 627.75p | Automatic Execution |
08:02:29 - 08-Oct-26 |
| Buy* | 1,081 | 627.75p | Automatic Execution |
08:02:03 - 08-Oct-26 |
| Buy* | 1,081 | 627.50p | Automatic Execution |
08:01:33 - 08-Oct-26 |
| Buy* | 1,081 | 627.00p | Automatic Execution |
08:00:14 - 08-Oct-26 |
| Buy* | 7,965 | 627.624p | Suspected BUY Trade |
15:46:34 - 07-Oct-26 |
| Sell* | 1,081 | 627.25p | Automatic Execution |
15:01:27 - 07-Oct-26 |
| Sell* | 1,081 | 627.25p | Automatic Execution |
14:47:08 - 07-Oct-26 |
| Sell* | 1,081 | 626.00p | Automatic Execution |
14:34:20 - 07-Oct-26 |
| Sell* | 1,081 | 625.75p | Automatic Execution |
14:14:36 - 07-Oct-26 |
| Sell* | 777 | 625.975p | Negotiated Trade |
13:51:02 - 07-Oct-26 |
| Sell* | 1,081 | 626.25p | Automatic Execution |
13:40:08 - 07-Oct-26 |
| Sell* | 500 | 625.75p | Automatic Execution |
12:33:46 - 07-Oct-26 |
| Sell* | 1,081 | 626.50p | Automatic Execution |
12:24:01 - 07-Oct-26 |
| Sell* | 1,081 | 626.50p | Automatic Execution |
12:22:36 - 07-Oct-26 |
| Sell* | 1,081 | 626.25p | Automatic Execution |
12:03:56 - 07-Oct-26 |
| Buy* | 1,081 | 626.50p | Automatic Execution |
11:41:20 - 07-Oct-26 |
| Sell* | 1,081 | 625.50p | Automatic Execution |
11:40:41 - 07-Oct-26 |
| Buy* | 1,081 | 626.75p | Automatic Execution |
09:03:39 - 07-Oct-26 |
| Buy* | 616 | 625.723p | Suspected BUY Trade |
14:18:55 - 06-Oct-26 |
| Sell* | 1,081 | 626.75p | Automatic Execution |
13:50:20 - 06-Oct-26 |
| Buy* | 748 | 627.25p | Automatic Execution |
13:45:29 - 06-Oct-26 |
| Sell* | 1,081 | 629.00p | Automatic Execution |
12:42:10 - 06-Oct-26 |
| Buy* | 1,081 | 630.25p | Automatic Execution |
11:58:54 - 06-Oct-26 |
| Unknown* | 1 | 630.64879p | SI Trade Currency Conversion |
10:38:36 - 06-Oct-26 |
| Unknown* | 3 | 630.64879p | SI Trade Currency Conversion |
10:38:25 - 06-Oct-26 |
| Unknown* | 3 | 630.73365p | SI Trade Currency Conversion |
10:38:15 - 06-Oct-26 |
| Unknown* | 3 | 630.73365p | SI Trade Currency Conversion |
10:38:15 - 06-Oct-26 |
| Unknown* | 3 | 630.56392p | SI Trade Currency Conversion |
10:38:01 - 06-Oct-26 |
| Unknown* | 2 | 630.52998p | SI Trade Currency Conversion |
10:37:47 - 06-Oct-26 |
| Buy* | 7,929 | 630.516p | Suspected BUY Trade |
10:35:45 - 06-Oct-26 |
| Buy* | 3,172 | 630.314p | Suspected BUY Trade |
10:26:37 - 06-Oct-26 |