| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 857.75p | Automatic Execution |
12:27:50 - 04-Nov-26 |
| Unknown* | 0 | 864.25p | SI Trade |
13:10:07 - 03-Nov-26 |
| Unknown* | 1,064 | 864.24962p | SI Trade Currency Conversion |
11:04:13 - 03-Nov-26 |
| Sell* | 2 | 866.50p | SI Trade |
15:25:07 - 30-Oct-26 |
| Sell* | 20 | 866.50p | Automatic Execution |
15:24:50 - 30-Oct-26 |
| Sell* | 4 | 865.50p | Automatic Execution |
09:42:18 - 30-Oct-26 |
| Buy* | 4 | 866.50p | SI Trade |
16:21:16 - 29-Oct-26 |
| Buy* | 6 | 866.00p | Automatic Execution |
15:55:35 - 29-Oct-26 |
| Buy* | 2 | 866.00p | SI Trade |
15:55:34 - 29-Oct-26 |
| Buy* | 21 | 866.00p | Automatic Execution |
15:55:32 - 29-Oct-26 |
| Buy* | 869 | 866.25p | Automatic Execution |
15:21:07 - 29-Oct-26 |
| Sell* | 222 | 866.25p | Automatic Execution |
15:17:47 - 29-Oct-26 |
| Sell* | 189 | 866.25p | Automatic Execution |
15:17:45 - 29-Oct-26 |
| Sell* | 789 | 866.25p | Automatic Execution |
15:17:45 - 29-Oct-26 |
| Sell* | 131 | 866.25p | Automatic Execution |
15:17:38 - 29-Oct-26 |
| Sell* | 810 | 866.25p | Automatic Execution |
15:17:38 - 29-Oct-26 |
| Sell* | 920 | 866.25p | Automatic Execution |
15:17:37 - 29-Oct-26 |
| Sell* | 869 | 866.25p | Automatic Execution |
15:16:05 - 29-Oct-26 |
| Sell* | 43 | 866.25p | Automatic Execution |
15:16:05 - 29-Oct-26 |
| Buy* | 3 | 868.50p | SI Trade |
15:01:05 - 29-Oct-26 |
| Buy* | 7 | 868.50p | SI Trade |
15:01:01 - 29-Oct-26 |
| Buy* | 7 | 868.50p | Automatic Execution |
15:01:01 - 29-Oct-26 |
| Buy* | 5 | 868.25p | Automatic Execution |
14:58:15 - 29-Oct-26 |
| Buy* | 4 | 869.25p | SI Trade |
14:48:18 - 29-Oct-26 |
| Unknown* | 0 | 869.00p | SI Trade |
14:45:01 - 29-Oct-26 |
| Buy* | 1 | 870.00p | SI Trade |
08:02:00 - 29-Oct-26 |
| Sell* | 4 | 869.00p | Uncrossing Trade |
08:00:13 - 29-Oct-26 |
| Sell* | 6 | 867.50p | SI Trade |
16:24:31 - 28-Oct-26 |
| Sell* | 51 | 867.50p | Automatic Execution |
16:24:30 - 28-Oct-26 |
| Buy* | 114 | 870.509p | Suspected BUY Trade |
13:25:11 - 28-Oct-26 |
| Buy* | 5 | 869.25p | Automatic Execution |
16:09:33 - 27-Oct-26 |
| Buy* | 6 | 869.25p | SI Trade |
16:09:31 - 27-Oct-26 |
| Buy* | 51 | 869.25p | Automatic Execution |
16:09:00 - 27-Oct-26 |
| Unknown* | 0 | 866.75p | SI Trade |
12:51:13 - 27-Oct-26 |
| Sell* | 9 | 866.75p | SI Trade |
12:51:07 - 27-Oct-26 |
| Sell* | 8 | 867.00p | Automatic Execution |
12:51:07 - 27-Oct-26 |
| Sell* | 82 | 867.00p | Automatic Execution |
12:51:07 - 27-Oct-26 |
| Unknown* | 0 | 869.00p | SI Trade |
10:32:31 - 27-Oct-26 |
| Buy* | 4 | 868.75p | Automatic Execution |
10:23:02 - 27-Oct-26 |
| Buy* | 2 | 868.75p | SI Trade |
10:22:59 - 27-Oct-26 |
| Buy* | 20 | 868.75p | Automatic Execution |
10:22:43 - 27-Oct-26 |
| Unknown* | 1,296 | 866.29446p | SI Trade Currency Conversion |
08:09:18 - 26-Oct-26 |
| Unknown* | 204 | 866.29446p | SI Trade Currency Conversion |
08:09:18 - 26-Oct-26 |
| Buy* | 2 | 864.75p | Automatic Execution |
15:46:48 - 23-Oct-26 |
| Buy* | 20 | 865.75p | Automatic Execution |
14:00:10 - 23-Oct-26 |
| Buy* | 2 | 865.75p | SI Trade |
14:00:10 - 23-Oct-26 |
| Buy* | 3 | 865.50p | Automatic Execution |
12:53:24 - 23-Oct-26 |
| Buy* | 2 | 865.50p | SI Trade |
12:53:21 - 23-Oct-26 |
| Buy* | 20 | 865.50p | Automatic Execution |
12:53:07 - 23-Oct-26 |
| Buy* | 1 | 865.00p | SI Trade |
12:05:30 - 23-Oct-26 |
| Buy* | 9 | 865.00p | Automatic Execution |
12:05:13 - 23-Oct-26 |
| Unknown* | 201 | 866.62803p | SI Trade Currency Conversion |
10:37:18 - 23-Oct-26 |
| Buy* | 1 | 865.75p | SI Trade |
10:22:11 - 23-Oct-26 |
| Buy* | 10 | 865.50p | Automatic Execution |
10:21:51 - 23-Oct-26 |
| Buy* | 2 | 864.50p | Automatic Execution |
15:54:08 - 22-Oct-26 |
| Buy* | 1 | 864.75p | SI Trade |
15:50:16 - 22-Oct-26 |
| Buy* | 5 | 864.75p | SI Trade |
15:50:15 - 22-Oct-26 |
| Buy* | 3 | 864.75p | Automatic Execution |
15:50:15 - 22-Oct-26 |
| Buy* | 52 | 864.75p | Automatic Execution |
15:50:06 - 22-Oct-26 |
| Unknown* | 1,045 | 864.3657p | SI Trade Currency Conversion |
14:58:28 - 22-Oct-26 |
| Unknown* | 2,750 | 865.20489p | SI Trade Currency Conversion |
14:48:45 - 22-Oct-26 |
| Unknown* | 293,000 | 863.45564p | SI Trade Currency Conversion |
10:35:34 - 20-Oct-26 |
| Unknown* | 561 | 864.73598p | SI Trade Currency Conversion |
10:09:41 - 20-Oct-26 |
| Buy* | 869 | 863.50p | Automatic Execution |
10:19:25 - 19-Oct-26 |
| Unknown* | 0 | 864.50p | SI Trade |
08:03:13 - 19-Oct-26 |
| Sell* | 1 | 861.00p | SI Trade |
10:53:56 - 16-Oct-26 |
| Buy* | 3 | 866.50p | Automatic Execution |
16:28:14 - 15-Oct-26 |
| Buy* | 1 | 866.50p | SI Trade |
16:28:13 - 15-Oct-26 |
| Buy* | 10 | 866.50p | Automatic Execution |
16:28:10 - 15-Oct-26 |
| Buy* | 1 | 868.25p | SI Trade |
08:03:21 - 15-Oct-26 |
| Buy* | 869 | 862.25p | Automatic Execution |
13:31:35 - 14-Oct-26 |
| Buy* | 1,212 | 863.00p | Automatic Execution |
15:05:59 - 13-Oct-26 |
| Buy* | 869 | 863.00p | Automatic Execution |
15:05:59 - 13-Oct-26 |
| Buy* | 11 | 865.00p | Automatic Execution |
12:16:36 - 13-Oct-26 |
| Buy* | 2 | 863.75p | Automatic Execution |
15:33:08 - 12-Oct-26 |
| Buy* | 2 | 863.50p | SI Trade |
15:30:06 - 12-Oct-26 |
| Buy* | 2 | 863.75p | SI Trade |
15:29:59 - 12-Oct-26 |
| Buy* | 3 | 863.75p | Automatic Execution |
15:29:59 - 12-Oct-26 |
| Buy* | 42 | 863.50p | Automatic Execution |
15:29:25 - 12-Oct-26 |
| Buy* | 1 | 863.00p | Automatic Execution |
13:45:48 - 12-Oct-26 |
| Buy* | 1 | 862.75p | Automatic Execution |
08:09:06 - 12-Oct-26 |
| Buy* | 1 | 862.50p | SI Trade |
08:07:12 - 12-Oct-26 |
| Buy* | 3 | 862.50p | SI Trade |
08:06:58 - 12-Oct-26 |
| Buy* | 3 | 862.50p | Automatic Execution |
08:06:58 - 12-Oct-26 |
| Buy* | 3 | 862.50p | SI Trade |
08:06:36 - 12-Oct-26 |
| Buy* | 3 | 862.50p | Automatic Execution |
08:06:36 - 12-Oct-26 |
| Buy* | 2 | 862.50p | SI Trade |
08:06:08 - 12-Oct-26 |
| Unknown* | 0 | 861.00p | SI Trade |
08:06:08 - 12-Oct-26 |
| Buy* | 3 | 862.50p | Automatic Execution |
08:06:08 - 12-Oct-26 |
| Unknown* | 980 | 864.8172p | SI Trade Currency Conversion |
15:26:19 - 09-Oct-26 |
| Sell* | 869 | 863.50p | Automatic Execution |
08:54:07 - 08-Oct-26 |
| Buy* | 869 | 863.50p | Automatic Execution |
08:31:17 - 08-Oct-26 |
| Buy* | 869 | 863.50p | Automatic Execution |
08:26:50 - 08-Oct-26 |
| Buy* | 869 | 861.50p | Automatic Execution |
10:59:56 - 05-Oct-26 |
| Buy* | 2 | 862.00p | Automatic Execution |
16:02:28 - 01-Oct-26 |
| Unknown* | 0 | 858.00p | SI Trade |
08:04:39 - 01-Oct-26 |
| Buy* | 1 | 858.25p | SI Trade |
08:04:38 - 01-Oct-26 |
| Buy* | 1 | 858.25p | Automatic Execution |
08:04:38 - 01-Oct-26 |
| Unknown* | 0 | 858.00p | SI Trade |
08:04:35 - 01-Oct-26 |
| Buy* | 1 | 858.00p | Automatic Execution |
08:04:35 - 01-Oct-26 |
| Sell* | 869 | 860.00p | Automatic Execution |
10:41:06 - 25-Sep-26 |
| Unknown* | 0 | 862.25p | SI Trade |
08:00:59 - 25-Sep-26 |
| Unknown* | 0 | 858.00p | SI Trade |
08:02:44 - 17-Sep-26 |
| Buy* | 1 | 858.00p | Automatic Execution |
08:01:54 - 17-Sep-26 |
| Unknown* | 0 | 858.00p | SI Trade |
08:01:53 - 17-Sep-26 |
| Sell* | 869 | 854.00p | Automatic Execution |
14:22:21 - 15-Sep-26 |
| Buy* | 869 | 854.75p | Automatic Execution |
16:05:45 - 14-Sep-26 |
| Unknown* | 0 | 862.50p | SI Trade |
08:02:52 - 03-Sep-26 |
| Buy* | 1 | 862.50p | SI Trade |
08:02:52 - 03-Sep-26 |
| Unknown* | 0 | 857.75p | SI Trade |
08:00:56 - 01-Sep-26 |
| Sell* | 869 | 855.75p | Automatic Execution |
09:57:59 - 24-Aug-26 |
| Sell* | 869 | 854.75p | Automatic Execution |
08:17:57 - 24-Aug-26 |
| Sell* | 1 | 855.50p | Automatic Execution |
08:24:05 - 21-Aug-26 |
| Buy* | 1 | 856.50p | Automatic Execution |
08:08:07 - 21-Aug-26 |
| Unknown* | 0 | 853.75p | SI Trade |
11:11:33 - 20-Aug-26 |
| Buy* | 233 | 855.1729p | Result of RFQ |
10:48:52 - 20-Aug-26 |
| Buy* | 1 | 858.25p | SI Trade |
08:02:44 - 20-Aug-26 |
| Unknown* | 0 | 856.75p | SI Trade |
15:06:50 - 19-Aug-26 |
| Unknown* | 0 | 860.50p | SI Trade |
13:12:42 - 18-Aug-26 |
| Sell* | 1 | 859.50p | Automatic Execution |
11:14:39 - 18-Aug-26 |
| Buy* | 1 | 860.00p | Automatic Execution |
11:01:49 - 18-Aug-26 |
| Buy* | 1 | 859.75p | Automatic Execution |
08:48:03 - 18-Aug-26 |
| Sell* | 7 | 858.50p | Uncrossing Trade |
16:35:20 - 14-Aug-26 |
| Buy* | 2 | 862.75p | Automatic Execution |
08:18:22 - 14-Aug-26 |
| Sell* | 10 | 862.75p | Uncrossing Trade |
16:35:03 - 13-Aug-26 |
| Unknown* | 0 | 864.50p | SI Trade |
08:16:43 - 13-Aug-26 |
| Buy* | 11 | 864.50p | SI Trade |
08:16:41 - 13-Aug-26 |
| Buy* | 11 | 864.50p | SI Trade |
08:16:34 - 13-Aug-26 |
| Buy* | 11 | 864.50p | Automatic Execution |
08:16:34 - 13-Aug-26 |
| Buy* | 11 | 864.25p | Automatic Execution |
08:15:50 - 13-Aug-26 |
| Buy* | 11 | 864.25p | SI Trade |
08:15:49 - 13-Aug-26 |
| Buy* | 11 | 864.50p | SI Trade |
08:15:15 - 13-Aug-26 |
| Buy* | 11 | 864.50p | Automatic Execution |
08:15:15 - 13-Aug-26 |
| Buy* | 1 | 864.50p | SI Trade |
08:14:46 - 13-Aug-26 |
| Buy* | 11 | 864.50p | Automatic Execution |
08:14:46 - 13-Aug-26 |
| Buy* | 1 | 864.25p | SI Trade |
08:14:37 - 13-Aug-26 |
| Buy* | 1 | 864.25p | Automatic Execution |
08:14:37 - 13-Aug-26 |
| Buy* | 1 | 864.25p | SI Trade |
08:13:36 - 13-Aug-26 |
| Buy* | 1 | 864.25p | Automatic Execution |
08:13:36 - 13-Aug-26 |
| Buy* | 1 | 864.25p | SI Trade |
08:13:35 - 13-Aug-26 |
| Buy* | 1 | 864.25p | Automatic Execution |
08:13:35 - 13-Aug-26 |
| Buy* | 1 | 864.25p | SI Trade |
08:13:28 - 13-Aug-26 |
| Buy* | 1 | 864.25p | Automatic Execution |
08:13:28 - 13-Aug-26 |
| Unknown* | 0 | 864.50p | SI Trade |
08:13:26 - 13-Aug-26 |
| Unknown* | 0 | 864.50p | SI Trade |
08:13:26 - 13-Aug-26 |
| Buy* | 1 | 864.50p | Automatic Execution |
08:13:26 - 13-Aug-26 |
| Unknown* | 0 | 864.50p | SI Trade |
08:13:21 - 13-Aug-26 |
| Buy* | 1 | 864.50p | Automatic Execution |
08:13:21 - 13-Aug-26 |
| Buy* | 2 | 864.25p | Automatic Execution |
08:08:08 - 13-Aug-26 |
| Buy* | 2 | 864.50p | Automatic Execution |
08:01:47 - 13-Aug-26 |
| Buy* | 869 | 886.25p | Automatic Execution |
09:51:54 - 11-Aug-26 |
| Unknown* | 306 | 885.57038p | Currency Conversion OTC Trade |
08:55:45 - 11-Aug-26 |
| Buy* | 11 | 887.00p | Automatic Execution |
08:25:15 - 11-Aug-26 |
| Unknown* | 0 | 890.25p | SI Trade |
09:19:18 - 06-Aug-26 |
| Buy* | 2 | 890.25p | Automatic Execution |
09:19:08 - 06-Aug-26 |
| Unknown* | 0 | 891.00p | SI Trade |
08:05:47 - 06-Aug-26 |
| Buy* | 1 | 891.50p | Automatic Execution |
08:05:46 - 06-Aug-26 |
| Unknown* | 0 | 891.50p | SI Trade |
08:05:46 - 06-Aug-26 |
| Buy* | 2 | 891.50p | Automatic Execution |
08:01:51 - 06-Aug-26 |
| Unknown* | 0 | 892.75p | SI Trade |
08:18:16 - 04-Aug-26 |
| Sell* | 869 | 890.25p | Automatic Execution |
08:17:12 - 03-Aug-26 |
| Buy* | 1 | 893.00p | Automatic Execution |
16:09:40 - 30-Jul-26 |
| Buy* | 1,361 | 897.00p | Automatic Execution |
12:40:06 - 30-Jul-26 |
| Buy* | 869 | 897.00p | Automatic Execution |
12:40:06 - 30-Jul-26 |
| Buy* | 2,230 | 896.447p | Suspected BUY Trade |
12:27:47 - 30-Jul-26 |
| Unknown* | 0 | 899.00p | SI Trade |
08:02:14 - 30-Jul-26 |
| Unknown* | 0 | 899.00p | SI Trade |
08:02:13 - 30-Jul-26 |
| Buy* | 1 | 899.00p | Automatic Execution |
08:02:13 - 30-Jul-26 |
| Buy* | 2 | 899.00p | Automatic Execution |
08:01:39 - 30-Jul-26 |
| Sell* | 869 | 899.50p | Automatic Execution |
13:01:25 - 29-Jul-26 |
| Buy* | 869 | 899.50p | Automatic Execution |
11:35:53 - 29-Jul-26 |
| Buy* | 869 | 899.25p | Automatic Execution |
09:02:06 - 29-Jul-26 |
| Buy* | 869 | 899.25p | Automatic Execution |
08:56:26 - 29-Jul-26 |
| Buy* | 869 | 898.00p | Automatic Execution |
13:49:12 - 27-Jul-26 |
| Sell* | 1,303 | 897.00p | Automatic Execution |
10:57:17 - 27-Jul-26 |
| Sell* | 1,303 | 897.00p | Automatic Execution |
10:56:37 - 27-Jul-26 |
| Sell* | 869 | 897.00p | Automatic Execution |
09:43:53 - 27-Jul-26 |
| Sell* | 869 | 897.25p | Automatic Execution |
08:13:42 - 27-Jul-26 |
| Unknown* | 9,700 | 898.74013p | Currency Conversion OTC Trade |
12:15:21 - 24-Jul-26 |
| Buy* | 869 | 896.75p | Automatic Execution |
08:23:32 - 24-Jul-26 |
| Unknown* | 0 | 896.25p | SI Trade |
08:09:06 - 23-Jul-26 |
| Unknown* | 0 | 896.25p | SI Trade |
08:07:33 - 23-Jul-26 |
| Buy* | 1 | 896.25p | Automatic Execution |
08:07:33 - 23-Jul-26 |
| Buy* | 2 | 896.75p | Automatic Execution |
08:01:30 - 23-Jul-26 |
| Buy* | 869 | 896.00p | Automatic Execution |
08:41:22 - 22-Jul-26 |
| Sell* | 869 | 891.50p | Automatic Execution |
08:34:10 - 20-Jul-26 |
| Sell* | 869 | 894.00p | Automatic Execution |
13:52:44 - 17-Jul-26 |
| Buy* | 869 | 894.50p | Automatic Execution |
11:24:43 - 17-Jul-26 |
| Sell* | 2 | 894.00p | Automatic Execution |
10:14:38 - 17-Jul-26 |
| Unknown* | 596 | 892.11747p | Currency Conversion OTC Trade |
09:59:28 - 17-Jul-26 |
| Unknown* | 361 | 892.16203p | Currency Conversion OTC Trade |
09:46:13 - 17-Jul-26 |
| Unknown* | 17 | 892.1843p | Currency Conversion OTC Trade |
09:40:31 - 17-Jul-26 |
| Unknown* | 0 | 887.25p | SI Trade |
08:02:42 - 16-Jul-26 |
| Unknown* | 0 | 887.25p | SI Trade |
08:02:28 - 16-Jul-26 |
| Buy* | 1 | 887.25p | Automatic Execution |
08:02:28 - 16-Jul-26 |
| Buy* | 2 | 887.25p | Automatic Execution |
08:01:29 - 16-Jul-26 |
| Buy* | 869 | 893.75p | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Sell* | 869 | 895.50p | Automatic Execution |
11:54:09 - 13-Jul-26 |
| Buy* | 869 | 896.00p | Automatic Execution |
08:45:08 - 13-Jul-26 |
| Buy* | 869 | 895.75p | Automatic Execution |
08:42:37 - 13-Jul-26 |