| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 490 | 1,810.50p | Automatic Execution |
16:14:26 - 02-Apr-26 |
| Sell* | 97 | 1,810.50p | Automatic Execution |
16:14:26 - 02-Apr-26 |
| Unknown* | 13 | 1,815.88322p | SI Trade Currency Conversion |
15:58:41 - 02-Apr-26 |
| Buy* | 8 | 1,818.00p | Automatic Execution |
15:37:15 - 02-Apr-26 |
| Unknown* | 2 | 1,795.27504p | Currency Conversion OTC Trade |
15:12:55 - 02-Apr-26 |
| Buy* | 300 | 1,804.00p | Ordinary |
15:02:04 - 02-Apr-26 |
| Unknown* | 0 | 1,805.50p | SI Trade |
14:06:23 - 02-Apr-26 |
| Buy* | 1 | 1,804.50p | SI Trade |
14:06:23 - 02-Apr-26 |
| Buy* | 1 | 1,804.50p | Automatic Execution |
14:06:23 - 02-Apr-26 |
| Buy* | 498 | 1,806.255p | Suspected BUY Trade |
12:44:08 - 02-Apr-26 |
| Unknown* | 0 | 1,808.00p | SI Trade |
12:29:54 - 02-Apr-26 |
| Buy* | 405 | 1,811.00p | Automatic Execution |
12:00:00 - 02-Apr-26 |
| Buy* | 1 | 1,808.50p | SI Trade |
11:27:24 - 02-Apr-26 |
| Sell* | 7 | 1,809.50p | SI Trade |
10:42:37 - 02-Apr-26 |
| Buy* | 200 | 1,813.50p | Automatic Execution |
10:06:16 - 02-Apr-26 |
| Unknown* | 0 | 1,814.50p | SI Trade |
09:54:10 - 02-Apr-26 |
| Unknown* | 0 | 1,814.50p | SI Trade |
09:47:33 - 02-Apr-26 |
| Unknown* | 0 | 1,809.50p | SI Trade |
08:41:52 - 02-Apr-26 |
| Buy* | 3 | 1,806.00p | Automatic Execution |
08:41:47 - 02-Apr-26 |
| Unknown* | 0 | 1,806.00p | SI Trade |
08:35:13 - 02-Apr-26 |
| Unknown* | 0 | 1,806.00p | SI Trade |
08:30:52 - 02-Apr-26 |
| Unknown* | 0 | 1,806.00p | SI Trade |
08:29:41 - 02-Apr-26 |
| Unknown* | 0 | 1,806.60995p | Currency Conversion OTC Trade |
08:25:53 - 02-Apr-26 |
| Buy* | 1 | 1,809.00p | SI Trade |
08:17:24 - 02-Apr-26 |
| Unknown* | 0 | 1,813.58528p | SI Trade Currency Conversion |
08:05:10 - 02-Apr-26 |
| Unknown* | 0 | 1,813.58528p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Buy* | 4 | 1,810.50p | Automatic Execution |
08:05:09 - 02-Apr-26 |
| Buy* | 70 | 1,824.50p | Suspected BUY Trade |
16:35:06 - 01-Apr-26 |
| Unknown* | 1 | 1,828.36582p | SI Trade Currency Conversion |
16:26:40 - 01-Apr-26 |
| Sell* | 96 | 1,822.00p | Automatic Execution |
16:16:00 - 01-Apr-26 |
| Sell* | 96 | 1,822.00p | Automatic Execution |
16:12:19 - 01-Apr-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
15:58:38 - 01-Apr-26 |
| Unknown* | 1 | 1,827.92893p | SI Trade Currency Conversion |
15:51:26 - 01-Apr-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
15:23:18 - 01-Apr-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
14:07:56 - 01-Apr-26 |
| Buy* | 1 | 1,825.00p | Automatic Execution |
12:32:04 - 01-Apr-26 |
| Sell* | 4 | 1,821.50p | SI Trade |
12:06:00 - 01-Apr-26 |
| Sell* | 53 | 1,823.353p | Ordinary |
10:51:05 - 01-Apr-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
10:37:29 - 01-Apr-26 |
| Unknown* | 0 | 1,831.00p | SI Trade |
09:42:38 - 01-Apr-26 |
| Unknown* | 0 | 1,830.00p | SI Trade |
09:22:05 - 01-Apr-26 |
| Unknown* | 0 | 1,828.00p | SI Trade |
09:09:51 - 01-Apr-26 |
| Sell* | 131 | 1,829.6401p | Negotiated Trade |
08:52:26 - 01-Apr-26 |
| Unknown* | 0 | 1,835.00p | SI Trade |
08:48:45 - 01-Apr-26 |
| Unknown* | 0 | 1,836.00p | SI Trade |
08:46:33 - 01-Apr-26 |
| Unknown* | 0 | 1,837.00p | SI Trade |
08:44:45 - 01-Apr-26 |
| Unknown* | 0 | 1,836.50p | SI Trade |
08:38:55 - 01-Apr-26 |
| Sell* | 82 | 1,830.00p | Automatic Execution |
08:20:40 - 01-Apr-26 |
| Unknown* | 0 | 1,835.79287p | Currency Conversion OTC Trade |
08:08:57 - 01-Apr-26 |
| Unknown* | 0 | 1,835.79287p | Currency Conversion OTC Trade |
08:08:57 - 01-Apr-26 |
| Unknown* | 0 | 1,835.79287p | Currency Conversion OTC Trade |
08:08:57 - 01-Apr-26 |
| Unknown* | 0 | 1,835.79287p | Currency Conversion OTC Trade |
08:08:57 - 01-Apr-26 |
| Unknown* | 0 | 1,835.79287p | Currency Conversion OTC Trade |
08:08:57 - 01-Apr-26 |
| Unknown* | 0 | 1,835.79287p | Currency Conversion OTC Trade |
08:08:57 - 01-Apr-26 |
| Unknown* | 0 | 1,835.79287p | Currency Conversion OTC Trade |
08:08:57 - 01-Apr-26 |
| Unknown* | 4 | 1,838.41418p | Currency Conversion OTC Trade |
08:05:03 - 01-Apr-26 |
| Unknown* | 0 | 1,843.50p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 1,843.50p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 1,843.50p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 40 | 1,806.81903p | SI Trade Currency Conversion |
16:53:55 - 31-Mar-26 |
| Buy* | 373 | 1,808.00p | Suspected BUY Trade |
16:35:18 - 31-Mar-26 |
| Unknown* | 0 | 1,804.05521p | SI Trade Currency Conversion |
15:53:02 - 31-Mar-26 |
| Unknown* | 1 | 1,804.05521p | SI Trade Currency Conversion |
15:53:00 - 31-Mar-26 |
| Unknown* | 1 | 1,804.43381p | SI Trade Currency Conversion |
15:52:48 - 31-Mar-26 |
| Unknown* | 1 | 1,804.05521p | SI Trade Currency Conversion |
15:52:47 - 31-Mar-26 |
| Unknown* | 1 | 1,804.43381p | SI Trade Currency Conversion |
15:52:43 - 31-Mar-26 |
| Unknown* | 0 | 1,804.43381p | SI Trade Currency Conversion |
15:52:40 - 31-Mar-26 |
| Unknown* | 0 | 1,801.50p | SI Trade |
15:33:52 - 31-Mar-26 |
| Unknown* | 0 | 1,804.50p | SI Trade |
15:33:30 - 31-Mar-26 |
| Sell* | 254 | 1,801.979p | Ordinary |
15:14:45 - 31-Mar-26 |
| Sell* | 1,982 | 1,798.50p | SI Trade |
12:50:26 - 31-Mar-26 |
| Sell* | 6 | 1,796.50p | Automatic Execution |
11:17:00 - 31-Mar-26 |
| Buy* | 1,390 | 1,798.98p | Result of RFQ |
10:48:08 - 31-Mar-26 |
| Buy* | 1,390 | 1,798.335p | Suspected BUY Trade |
10:45:53 - 31-Mar-26 |
| Unknown* | 0 | 1,798.00p | SI Trade |
10:28:37 - 31-Mar-26 |
| Sell* | 97 | 1,798.00p | Automatic Execution |
10:28:37 - 31-Mar-26 |
| Unknown* | 0 | 1,797.00p | SI Trade |
10:12:52 - 31-Mar-26 |
| Unknown* | 0 | 1,795.00p | SI Trade |
09:48:32 - 31-Mar-26 |
| Unknown* | 0 | 1,798.00p | SI Trade |
09:43:45 - 31-Mar-26 |
| Sell* | 97 | 1,802.00p | Automatic Execution |
09:10:58 - 31-Mar-26 |
| Buy* | 6 | 1,802.00p | SI Trade |
09:07:41 - 31-Mar-26 |
| Unknown* | 0 | 1,802.50p | SI Trade |
09:06:55 - 31-Mar-26 |
| Sell* | 97 | 1,801.50p | Automatic Execution |
08:54:50 - 31-Mar-26 |
| Unknown* | 0 | 1,796.86044p | Currency Conversion OTC Trade |
08:40:59 - 31-Mar-26 |
| Buy* | 1 | 1,796.00p | Automatic Execution |
08:40:43 - 31-Mar-26 |
| Unknown* | 0 | 1,796.00p | SI Trade |
08:18:16 - 31-Mar-26 |
| Unknown* | 0 | 1,796.00p | SI Trade |
08:15:29 - 31-Mar-26 |
| Unknown* | 0 | 1,796.00p | SI Trade |
08:05:03 - 31-Mar-26 |
| Unknown* | 0 | 1,791.50p | SI Trade |
08:00:36 - 31-Mar-26 |
| Buy* | 11 | 1,792.00p | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | 1,792.50p | SI Trade |
08:00:32 - 31-Mar-26 |
| Unknown* | 0 | 1,792.50p | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | 1,792.50p | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | 1,792.00p | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | 1,782.00p | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | 1,782.00p | SI Trade |
08:00:31 - 31-Mar-26 |
| Buy* | 10 | 1,792.00p | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | 1,792.00p | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | 1,778.84447p | SI Trade Currency Conversion |
16:14:47 - 30-Mar-26 |
| Sell* | 311 | 1,794.50p | Automatic Execution |
16:09:06 - 30-Mar-26 |
| Buy* | 538 | 1,794.50p | Automatic Execution |
16:09:06 - 30-Mar-26 |
| Buy* | 42 | 1,789.00p | Automatic Execution |
16:02:05 - 30-Mar-26 |
| Buy* | 385 | 1,789.00p | Automatic Execution |
15:59:20 - 30-Mar-26 |
| Sell* | 97 | 1,789.00p | Automatic Execution |
15:59:20 - 30-Mar-26 |
| Sell* | 1 | 1,784.50p | Automatic Execution |
15:31:40 - 30-Mar-26 |
| Sell* | 98 | 1,784.50p | Automatic Execution |
15:31:40 - 30-Mar-26 |
| Sell* | 1,300 | 1,783.50p | Automatic Execution |
15:25:05 - 30-Mar-26 |
| Sell* | 805 | 1,783.50p | Automatic Execution |
15:25:05 - 30-Mar-26 |
| Sell* | 98 | 1,786.00p | Automatic Execution |
15:19:55 - 30-Mar-26 |
| Sell* | 98 | 1,785.50p | Automatic Execution |
15:18:41 - 30-Mar-26 |
| Unknown* | 0 | 1,784.5751p | SI Trade Currency Conversion |
15:17:56 - 30-Mar-26 |
| Unknown* | 0 | 1,784.14111p | SI Trade Currency Conversion |
15:17:45 - 30-Mar-26 |
| Unknown* | 0 | 1,788.50p | SI Trade |
15:05:10 - 30-Mar-26 |
| Buy* | 9 | 1,788.50p | SI Trade |
15:05:08 - 30-Mar-26 |
| Buy* | 11 | 1,788.50p | Automatic Execution |
15:05:08 - 30-Mar-26 |
| Unknown* | 40 | 1,776.43299p | SI Trade Currency Conversion |
14:51:36 - 30-Mar-26 |
| Unknown* | 40 | 1,776.43299p | Currency Conversion OTC Trade |
14:51:36 - 30-Mar-26 |
| Unknown* | 0 | 1,776.9605p | SI Trade Currency Conversion |
14:51:34 - 30-Mar-26 |
| Unknown* | 0 | 1,789.50p | SI Trade |
14:44:02 - 30-Mar-26 |
| Sell* | 1 | 1,787.00p | SI Trade |
14:32:15 - 30-Mar-26 |
| Sell* | 659 | 1,783.408p | Ordinary |
14:15:23 - 30-Mar-26 |
| Buy* | 1 | 1,786.50p | Automatic Execution |
14:09:47 - 30-Mar-26 |
| Buy* | 100 | 1,787.00p | Automatic Execution |
14:02:12 - 30-Mar-26 |
| Unknown* | 0 | 1,780.35165p | SI Trade Currency Conversion |
13:12:52 - 30-Mar-26 |
| Buy* | 1 | 1,786.50p | Automatic Execution |
12:23:13 - 30-Mar-26 |
| Unknown* | 0 | 1,781.50p | SI Trade |
11:58:14 - 30-Mar-26 |
| Buy* | 1 | 1,782.00p | SI Trade |
11:55:25 - 30-Mar-26 |
| Unknown* | 29 | 1,780.23518p | SI Trade Currency Conversion |
11:38:45 - 30-Mar-26 |
| Unknown* | 0 | 1,781.50p | SI Trade |
10:08:42 - 30-Mar-26 |
| Buy* | 1 | 1,781.00p | Automatic Execution |
10:02:13 - 30-Mar-26 |
| Buy* | 10 | 1,781.00p | Automatic Execution |
10:02:13 - 30-Mar-26 |
| Sell* | 19 | 1,777.00p | Automatic Execution |
09:49:40 - 30-Mar-26 |
| Sell* | 20 | 1,777.00p | SI Trade |
09:49:40 - 30-Mar-26 |
| Unknown* | 5,708 | 1,774.1593p | Currency Conversion OTC Trade |
09:19:17 - 30-Mar-26 |
| Sell* | 426 | 1,775.50p | Automatic Execution |
09:19:17 - 30-Mar-26 |
| Sell* | 10 | 1,775.50p | Automatic Execution |
08:42:57 - 30-Mar-26 |
| Unknown* | 0 | 1,777.50p | SI Trade |
08:32:41 - 30-Mar-26 |
| Unknown* | 0 | 1,777.50p | SI Trade |
08:32:05 - 30-Mar-26 |
| Unknown* | 0 | 1,779.00p | SI Trade |
08:30:31 - 30-Mar-26 |
| Buy* | 1 | 1,776.50p | Automatic Execution |
08:26:05 - 30-Mar-26 |
| Unknown* | 0 | 1,778.06522p | Currency Conversion OTC Trade |
08:16:03 - 30-Mar-26 |
| Sell* | 168 | 1,772.50p | Automatic Execution |
08:07:08 - 30-Mar-26 |
| Sell* | 110 | 1,771.50p | Automatic Execution |
08:05:02 - 30-Mar-26 |
| Buy* | 6 | 1,779.00p | SI Trade |
08:04:44 - 30-Mar-26 |
| Buy* | 50 | 1,776.00p | Automatic Execution |
08:04:29 - 30-Mar-26 |
| Buy* | 1 | 1,775.50p | SI Trade |
08:01:02 - 30-Mar-26 |
| Unknown* | 0 | 1,775.50p | SI Trade |
08:01:02 - 30-Mar-26 |
| Unknown* | 0 | 1,775.50p | SI Trade |
08:01:02 - 30-Mar-26 |
| Unknown* | 0 | 1,775.50p | SI Trade |
08:01:02 - 30-Mar-26 |
| Unknown* | 0 | 1,775.50p | SI Trade |
08:01:02 - 30-Mar-26 |
| Unknown* | 0 | 1,775.50p | SI Trade |
08:01:02 - 30-Mar-26 |
| Unknown* | 0 | 1,775.50p | SI Trade |
08:01:02 - 30-Mar-26 |
| Unknown* | 0 | 1,775.50p | SI Trade |
08:01:02 - 30-Mar-26 |
| Unknown* | 0 | 1,762.50p | SI Trade |
08:01:02 - 30-Mar-26 |
| Sell* | 98 | 1,768.50p | Automatic Execution |
16:29:01 - 27-Mar-26 |
| Buy* | 98 | 1,770.50p | Automatic Execution |
16:29:01 - 27-Mar-26 |
| Unknown* | 11 | 1,767.45446p | SI Trade Currency Conversion |
16:15:12 - 27-Mar-26 |
| Sell* | 15 | 1,771.50p | Automatic Execution |
15:37:19 - 27-Mar-26 |
| Sell* | 18 | 1,771.50p | SI Trade |
15:37:18 - 27-Mar-26 |
| Unknown* | 0 | 1,773.50p | SI Trade |
15:36:33 - 27-Mar-26 |
| Buy* | 1 | 1,771.00p | SI Trade |
15:14:04 - 27-Mar-26 |
| Buy* | 4 | 1,769.50p | SI Trade |
15:14:04 - 27-Mar-26 |
| Buy* | 11 | 1,770.50p | Automatic Execution |
15:14:04 - 27-Mar-26 |
| Sell* | 98 | 1,766.50p | Automatic Execution |
15:11:34 - 27-Mar-26 |
| Sell* | 98 | 1,764.00p | SI Trade |
14:59:43 - 27-Mar-26 |
| Sell* | 54 | 1,764.50p | Automatic Execution |
14:59:42 - 27-Mar-26 |
| Sell* | 53 | 1,764.00p | SI Trade |
14:59:32 - 27-Mar-26 |
| Sell* | 63 | 1,764.00p | SI Trade |
14:59:22 - 27-Mar-26 |
| Sell* | 46 | 1,764.00p | SI Trade |
14:59:12 - 27-Mar-26 |
| Sell* | 58 | 1,764.00p | SI Trade |
14:59:02 - 27-Mar-26 |
| Sell* | 51 | 1,764.00p | SI Trade |
14:58:52 - 27-Mar-26 |
| Sell* | 55 | 1,764.00p | SI Trade |
14:58:42 - 27-Mar-26 |
| Sell* | 59 | 1,764.00p | SI Trade |
14:58:32 - 27-Mar-26 |
| Sell* | 53 | 1,764.00p | SI Trade |
14:58:22 - 27-Mar-26 |
| Sell* | 52 | 1,763.00p | SI Trade |
14:58:12 - 27-Mar-26 |
| Sell* | 60 | 1,763.50p | Automatic Execution |
14:58:02 - 27-Mar-26 |
| Sell* | 49 | 1,763.00p | SI Trade |
14:57:52 - 27-Mar-26 |
| Sell* | 55 | 1,762.50p | SI Trade |
14:57:42 - 27-Mar-26 |
| Sell* | 50 | 1,762.00p | SI Trade |
14:57:32 - 27-Mar-26 |
| Sell* | 63 | 1,762.00p | SI Trade |
14:57:22 - 27-Mar-26 |
| Sell* | 44 | 1,762.00p | SI Trade |
14:57:12 - 27-Mar-26 |
| Sell* | 60 | 1,762.00p | SI Trade |
14:57:02 - 27-Mar-26 |
| Sell* | 53 | 1,763.00p | Automatic Execution |
14:56:52 - 27-Mar-26 |
| Sell* | 59 | 1,762.50p | SI Trade |
14:56:42 - 27-Mar-26 |
| Sell* | 54 | 1,762.50p | SI Trade |
14:56:32 - 27-Mar-26 |
| Sell* | 47 | 1,762.50p | SI Trade |
14:56:22 - 27-Mar-26 |
| Sell* | 61 | 1,762.50p | SI Trade |
14:56:12 - 27-Mar-26 |
| Sell* | 52 | 1,762.50p | SI Trade |
14:56:02 - 27-Mar-26 |
| Sell* | 53 | 1,762.50p | SI Trade |
14:55:52 - 27-Mar-26 |
| Sell* | 53 | 1,762.50p | SI Trade |
14:55:42 - 27-Mar-26 |
| Sell* | 58 | 1,762.50p | SI Trade |
14:55:32 - 27-Mar-26 |
| Sell* | 50 | 1,762.50p | SI Trade |
14:55:22 - 27-Mar-26 |
| Sell* | 57 | 1,762.50p | SI Trade |
14:55:12 - 27-Mar-26 |
| Sell* | 51 | 1,762.50p | SI Trade |
14:55:02 - 27-Mar-26 |
| Sell* | 59 | 1,762.50p | SI Trade |
14:54:52 - 27-Mar-26 |
| Sell* | 52 | 1,762.50p | SI Trade |
14:54:42 - 27-Mar-26 |
| Sell* | 56 | 1,762.50p | SI Trade |
14:54:32 - 27-Mar-26 |
| Sell* | 52 | 1,762.50p | SI Trade |
14:54:22 - 27-Mar-26 |
| Sell* | 52 | 1,762.50p | SI Trade |
14:54:12 - 27-Mar-26 |
| Sell* | 52 | 1,762.50p | SI Trade |
14:54:02 - 27-Mar-26 |