| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 1,694.50p | Uncrossing Trade |
16:35:01 - 10-Jul-26 |
| Buy* | 58 | 1,705.098p | Ordinary |
15:35:53 - 10-Jul-26 |
| Unknown* | 0 | 1,702.50p | SI Trade |
15:32:58 - 10-Jul-26 |
| Buy* | 1,568 | 1,704.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 1,707.00204p | Currency Conversion OTC Trade |
15:10:37 - 10-Jul-26 |
| Buy* | 101 | 1,702.00p | Automatic Execution |
14:54:06 - 10-Jul-26 |
| Buy* | 101 | 1,700.50p | Automatic Execution |
14:46:21 - 10-Jul-26 |
| Unknown* | 0 | 1,684.00p | SI Trade |
12:59:42 - 10-Jul-26 |
| Sell* | 1 | 1,680.00p | SI Trade |
12:18:21 - 10-Jul-26 |
| Sell* | 102 | 1,682.50p | Automatic Execution |
11:56:01 - 10-Jul-26 |
| Sell* | 231 | 1,684.102p | Negotiated Trade |
11:24:11 - 10-Jul-26 |
| Unknown* | 0 | 1,687.50p | SI Trade |
11:12:09 - 10-Jul-26 |
| Buy* | 290 | 1,685.283p | Ordinary |
11:12:06 - 10-Jul-26 |
| Sell* | 102 | 1,683.00p | Automatic Execution |
10:46:30 - 10-Jul-26 |
| Buy* | 29 | 1,685.00p | Automatic Execution |
10:32:40 - 10-Jul-26 |
| Sell* | 102 | 1,683.00p | Automatic Execution |
10:30:53 - 10-Jul-26 |
| Buy* | 307 | 1,683.077p | Ordinary |
10:03:44 - 10-Jul-26 |
| Unknown* | 1 | 1,683.57176p | SI Trade Currency Conversion |
09:39:23 - 10-Jul-26 |
| Unknown* | 403 | 1,683.57176p | SI Trade Currency Conversion |
09:39:22 - 10-Jul-26 |
| Unknown* | 0 | 1,684.50p | SI Trade |
09:35:41 - 10-Jul-26 |
| Unknown* | 1 | 1,686.46859p | Currency Conversion OTC Trade |
09:22:27 - 10-Jul-26 |
| Unknown* | 0 | 1,685.50p | SI Trade |
08:51:36 - 10-Jul-26 |
| Buy* | 3 | 1,686.00p | Automatic Execution |
08:29:06 - 10-Jul-26 |
| Unknown* | 0 | 1,684.59417p | SI Trade Currency Conversion |
08:05:12 - 10-Jul-26 |
| Unknown* | 0 | 1,683.00p | SI Trade |
08:03:22 - 10-Jul-26 |
| Sell* | 33 | 1,679.00p | Automatic Execution |
08:02:22 - 10-Jul-26 |
| Unknown* | 0 | 1,680.50p | SI Trade |
08:02:09 - 10-Jul-26 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:01:46 - 10-Jul-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:01:15 - 10-Jul-26 |
| Unknown* | 0 | 1,680.50p | SI Trade |
08:01:05 - 10-Jul-26 |
| Unknown* | 0 | 1,680.50p | SI Trade |
08:00:59 - 10-Jul-26 |
| Unknown* | 0 | 1,683.00p | SI Trade |
08:00:42 - 10-Jul-26 |
| Sell* | 598 | 1,671.9991p | Result of RFQ |
16:25:42 - 09-Jul-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
16:25:36 - 09-Jul-26 |
| Sell* | 598 | 1,673.202p | Negotiated Trade |
16:24:36 - 09-Jul-26 |
| Unknown* | 2 | 1,664.56957p | Currency Conversion OTC Trade |
15:20:28 - 09-Jul-26 |
| Buy* | 110 | 1,662.00p | Automatic Execution |
14:54:53 - 09-Jul-26 |
| Buy* | 110 | 1,662.00p | Automatic Execution |
14:54:53 - 09-Jul-26 |
| Sell* | 2,264 | 1,662.00p | Automatic Execution |
14:54:53 - 09-Jul-26 |
| Sell* | 103 | 1,664.00p | Automatic Execution |
14:54:38 - 09-Jul-26 |
| Sell* | 167 | 1,657.669p | Negotiated Trade |
14:11:13 - 09-Jul-26 |
| Unknown* | 0 | 1,659.00p | SI Trade |
14:07:33 - 09-Jul-26 |
| Buy* | 488 | 1,657.32p | Suspected BUY Trade |
13:13:01 - 09-Jul-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
11:59:15 - 09-Jul-26 |
| Unknown* | 0 | 1,652.50p | SI Trade |
10:43:10 - 09-Jul-26 |
| Unknown* | 1 | 1,652.96859p | SI Trade Currency Conversion |
10:02:04 - 09-Jul-26 |
| Unknown* | 0 | 1,656.50p | SI Trade |
08:56:57 - 09-Jul-26 |
| Buy* | 1 | 1,656.00p | SI Trade |
08:56:57 - 09-Jul-26 |
| Buy* | 4 | 1,656.00p | Automatic Execution |
08:56:57 - 09-Jul-26 |
| Buy* | 260 | 1,653.50p | Automatic Execution |
08:27:38 - 09-Jul-26 |
| Buy* | 516 | 1,654.50p | Automatic Execution |
08:18:07 - 09-Jul-26 |
| Buy* | 76 | 1,654.50p | Automatic Execution |
08:18:07 - 09-Jul-26 |
| Buy* | 592 | 1,653.798p | Suspected BUY Trade |
08:16:15 - 09-Jul-26 |
| Unknown* | 0 | 1,651.43317p | Currency Conversion OTC Trade |
08:13:05 - 09-Jul-26 |
| Unknown* | 0 | 1,658.50p | SI Trade |
08:02:08 - 09-Jul-26 |
| Unknown* | 0 | 1,657.50p | SI Trade |
08:01:00 - 09-Jul-26 |
| Sell* | 104 | 1,656.00p | Automatic Execution |
08:01:00 - 09-Jul-26 |
| Buy* | 2 | 1,658.00p | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | 1,658.00p | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | 1,658.08667p | SI Trade Currency Conversion |
08:00:03 - 09-Jul-26 |
| Buy* | 852 | 1,654.50p | Automatic Execution |
16:14:39 - 08-Jul-26 |
| Buy* | 104 | 1,653.00p | Automatic Execution |
16:14:39 - 08-Jul-26 |
| Buy* | 104 | 1,652.00p | Automatic Execution |
16:06:43 - 08-Jul-26 |
| Buy* | 104 | 1,655.50p | Automatic Execution |
15:25:09 - 08-Jul-26 |
| Buy* | 104 | 1,656.00p | Automatic Execution |
15:21:20 - 08-Jul-26 |
| Buy* | 1 | 1,661.50p | Automatic Execution |
15:03:01 - 08-Jul-26 |
| Unknown* | 0 | 1,670.80361p | SI Trade Currency Conversion |
14:46:16 - 08-Jul-26 |
| Buy* | 103 | 1,665.00p | Automatic Execution |
14:43:51 - 08-Jul-26 |
| Buy* | 103 | 1,666.50p | Automatic Execution |
14:41:34 - 08-Jul-26 |
| Buy* | 103 | 1,667.00p | Automatic Execution |
14:37:49 - 08-Jul-26 |
| Buy* | 103 | 1,667.50p | Automatic Execution |
14:36:14 - 08-Jul-26 |
| Buy* | 102 | 1,678.00p | Automatic Execution |
14:14:10 - 08-Jul-26 |
| Buy* | 1 | 1,679.00p | Automatic Execution |
13:56:05 - 08-Jul-26 |
| Buy* | 102 | 1,676.50p | Automatic Execution |
13:17:55 - 08-Jul-26 |
| Buy* | 102 | 1,676.00p | Automatic Execution |
12:46:11 - 08-Jul-26 |
| Buy* | 102 | 1,676.00p | Automatic Execution |
12:44:40 - 08-Jul-26 |
| Buy* | 118 | 1,675.121p | Ordinary |
12:29:25 - 08-Jul-26 |
| Buy* | 103 | 1,670.50p | Automatic Execution |
11:52:42 - 08-Jul-26 |
| Buy* | 103 | 1,670.50p | Automatic Execution |
11:51:42 - 08-Jul-26 |
| Buy* | 103 | 1,670.50p | Automatic Execution |
11:50:42 - 08-Jul-26 |
| Buy* | 8 | 1,672.00p | Automatic Execution |
11:25:15 - 08-Jul-26 |
| Unknown* | 0 | 1,674.50p | SI Trade |
10:52:10 - 08-Jul-26 |
| Sell* | 599 | 1,671.34p | Negotiated Trade |
10:46:47 - 08-Jul-26 |
| Unknown* | 0 | 1,676.64199p | SI Trade Currency Conversion |
10:36:30 - 08-Jul-26 |
| Unknown* | 0 | 1,676.64199p | SI Trade Currency Conversion |
10:36:29 - 08-Jul-26 |
| Sell* | 98 | 1,674.00p | Automatic Execution |
10:28:38 - 08-Jul-26 |
| Sell* | 5 | 1,674.00p | Automatic Execution |
10:28:38 - 08-Jul-26 |
| Sell* | 103 | 1,673.00p | Automatic Execution |
10:07:01 - 08-Jul-26 |
| Sell* | 4,700 | 1,670.00p | Automatic Execution |
10:03:04 - 08-Jul-26 |
| Buy* | 443 | 1,671.00p | Automatic Execution |
10:03:01 - 08-Jul-26 |
| Sell* | 103 | 1,672.00p | Automatic Execution |
10:03:01 - 08-Jul-26 |
| Buy* | 1 | 1,676.00p | SI Trade |
09:40:35 - 08-Jul-26 |
| Unknown* | 1 | 1,685.16141p | Currency Conversion OTC Trade |
09:08:15 - 08-Jul-26 |
| Unknown* | 0 | 1,693.50p | SI Trade |
09:00:39 - 08-Jul-26 |
| Unknown* | 0 | 1,691.50p | SI Trade |
08:55:00 - 08-Jul-26 |
| Sell* | 102 | 1,689.00p | Automatic Execution |
08:26:30 - 08-Jul-26 |
| Sell* | 434 | 1,683.50p | Automatic Execution |
08:25:29 - 08-Jul-26 |
| Sell* | 102 | 1,687.50p | Automatic Execution |
08:25:29 - 08-Jul-26 |
| Sell* | 695 | 1,685.30p | Negotiated Trade |
08:24:58 - 08-Jul-26 |
| Sell* | 795 | 1,685.268p | Negotiated Trade |
08:24:42 - 08-Jul-26 |
| Sell* | 14 | 1,688.50p | Automatic Execution |
08:24:10 - 08-Jul-26 |
| Unknown* | 1 | 1,690.9729p | SI Trade Currency Conversion |
08:05:24 - 08-Jul-26 |
| Unknown* | 1 | 1,690.9729p | SI Trade Currency Conversion |
08:05:24 - 08-Jul-26 |
| Unknown* | 0 | 1,695.50p | SI Trade |
08:03:20 - 08-Jul-26 |
| Unknown* | 0 | 1,693.00p | SI Trade |
08:01:30 - 08-Jul-26 |
| Unknown* | 0 | 1,693.00p | SI Trade |
08:01:30 - 08-Jul-26 |
| Unknown* | 0 | 1,696.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 1,684.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 1,696.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 1,696.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 1,684.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Sell* | 3 | 1,684.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 1,696.00p | SI Trade |
08:00:47 - 08-Jul-26 |
| Buy* | 41 | 1,701.50p | Suspected BUY Trade |
16:35:21 - 07-Jul-26 |
| Unknown* | 5 | 1,698.86059p | Currency Conversion OTC Trade |
16:15:27 - 07-Jul-26 |
| Sell* | 145 | 1,700.502p | Negotiated Trade |
16:06:36 - 07-Jul-26 |
| Unknown* | 72 | 1,700.73967p | SI Trade Currency Conversion |
15:59:42 - 07-Jul-26 |
| Unknown* | 60 | 1,701.25215p | SI Trade Currency Conversion |
15:59:02 - 07-Jul-26 |
| Unknown* | 53 | 1,701.08132p | SI Trade Currency Conversion |
15:58:02 - 07-Jul-26 |
| Sell* | 1 | 1,700.00p | SI Trade |
15:51:43 - 07-Jul-26 |
| Sell* | 2 | 1,700.00p | SI Trade |
15:51:43 - 07-Jul-26 |
| Sell* | 1 | 1,700.00p | SI Trade |
15:51:43 - 07-Jul-26 |
| Unknown* | 73 | 1,698.86059p | SI Trade Currency Conversion |
15:45:32 - 07-Jul-26 |
| Unknown* | 73 | 1,699.03142p | SI Trade Currency Conversion |
15:43:22 - 07-Jul-26 |
| Buy* | 11 | 1,702.50p | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Unknown* | 0 | 1,700.9105p | Currency Conversion OTC Trade |
15:13:17 - 07-Jul-26 |
| Unknown* | 0 | 1,700.9105p | Currency Conversion OTC Trade |
15:13:17 - 07-Jul-26 |
| Unknown* | 0 | 1,700.9105p | Currency Conversion OTC Trade |
15:13:17 - 07-Jul-26 |
| Unknown* | 0 | 1,700.9105p | Currency Conversion OTC Trade |
15:13:17 - 07-Jul-26 |
| Unknown* | 0 | 1,700.9105p | Currency Conversion OTC Trade |
15:13:17 - 07-Jul-26 |
| Unknown* | 0 | 1,700.9105p | Currency Conversion OTC Trade |
15:13:17 - 07-Jul-26 |
| Unknown* | 0 | 1,700.9105p | Currency Conversion OTC Trade |
15:13:17 - 07-Jul-26 |
| Buy* | 100 | 1,712.50p | Automatic Execution |
14:42:43 - 07-Jul-26 |
| Unknown* | 0 | 1,710.81838p | Currency Conversion OTC Trade |
14:42:40 - 07-Jul-26 |
| Buy* | 14 | 1,708.40p | Suspected BUY Trade |
14:20:44 - 07-Jul-26 |
| Sell* | 101 | 1,705.50p | Automatic Execution |
13:58:36 - 07-Jul-26 |
| Sell* | 18 | 1,706.375p | Negotiated Trade |
13:48:42 - 07-Jul-26 |
| Buy* | 585 | 1,708.9845p | Result of RFQ |
13:46:44 - 07-Jul-26 |
| Buy* | 585 | 1,708.748p | Suspected BUY Trade |
13:46:03 - 07-Jul-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
13:08:48 - 07-Jul-26 |
| Unknown* | 0 | 1,705.01031p | Currency Conversion OTC Trade |
12:44:54 - 07-Jul-26 |
| Unknown* | 0 | 1,705.01031p | Currency Conversion OTC Trade |
12:44:54 - 07-Jul-26 |
| Unknown* | 0 | 1,705.01031p | Currency Conversion OTC Trade |
12:44:54 - 07-Jul-26 |
| Unknown* | 0 | 1,705.01031p | Currency Conversion OTC Trade |
12:44:54 - 07-Jul-26 |
| Unknown* | 0 | 1,705.01031p | Currency Conversion OTC Trade |
12:44:54 - 07-Jul-26 |
| Unknown* | 0 | 1,705.01031p | Currency Conversion OTC Trade |
12:44:54 - 07-Jul-26 |
| Unknown* | 0 | 1,707.00p | SI Trade |
12:19:18 - 07-Jul-26 |
| Unknown* | 0 | 1,702.44793p | Currency Conversion OTC Trade |
12:12:12 - 07-Jul-26 |
| Unknown* | 0 | 1,702.44793p | Currency Conversion OTC Trade |
12:12:12 - 07-Jul-26 |
| Unknown* | 0 | 1,702.44793p | Currency Conversion OTC Trade |
12:12:12 - 07-Jul-26 |
| Unknown* | 0 | 1,702.44793p | Currency Conversion OTC Trade |
12:12:12 - 07-Jul-26 |
| Unknown* | 0 | 1,702.44793p | Currency Conversion OTC Trade |
12:12:12 - 07-Jul-26 |
| Unknown* | 0 | 1,702.44793p | Currency Conversion OTC Trade |
12:12:12 - 07-Jul-26 |
| Unknown* | 0 | 1,704.50p | SI Trade |
10:45:17 - 07-Jul-26 |
| Unknown* | 0 | 1,703.50p | SI Trade |
10:00:56 - 07-Jul-26 |
| Unknown* | 0 | 1,705.00p | SI Trade |
09:38:36 - 07-Jul-26 |
| Buy* | 2 | 1,705.00p | SI Trade |
09:38:35 - 07-Jul-26 |
| Buy* | 3 | 1,705.00p | Automatic Execution |
09:38:35 - 07-Jul-26 |
| Buy* | 585 | 1,705.6201p | Result of RFQ |
09:28:24 - 07-Jul-26 |
| Buy* | 585 | 1,705.798p | Suspected BUY Trade |
09:19:50 - 07-Jul-26 |
| Buy* | 2 | 1,705.00p | Suspected BUY Trade |
08:30:14 - 07-Jul-26 |
| Unknown* | 0 | 1,703.98536p | Currency Conversion OTC Trade |
08:24:54 - 07-Jul-26 |
| Unknown* | 0 | 1,701.42298p | Currency Conversion OTC Trade |
08:04:55 - 07-Jul-26 |
| Unknown* | 1 | 1,699.03142p | SI Trade Currency Conversion |
08:04:55 - 07-Jul-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:03:57 - 07-Jul-26 |
| Unknown* | 0 | 1,698.50p | SI Trade |
08:02:19 - 07-Jul-26 |
| Unknown* | 0 | 1,699.50p | SI Trade |
08:01:33 - 07-Jul-26 |
| Unknown* | 0 | 1,705.50p | SI Trade |
08:00:36 - 07-Jul-26 |
| Buy* | 1 | 1,701.00p | SI Trade |
08:00:35 - 07-Jul-26 |
| Unknown* | 0 | 1,699.30466p | SI Trade Currency Conversion |
16:25:59 - 06-Jul-26 |
| Unknown* | 0 | 1,699.67945p | SI Trade Currency Conversion |
16:25:56 - 06-Jul-26 |
| Buy* | 536 | 1,695.208p | Suspected BUY Trade |
16:04:08 - 06-Jul-26 |
| Buy* | 695 | 1,695.324p | Suspected BUY Trade |
16:03:32 - 06-Jul-26 |
| Buy* | 795 | 1,695.552p | Suspected BUY Trade |
16:03:12 - 06-Jul-26 |
| Unknown* | 0 | 1,696.33134p | Currency Conversion OTC Trade |
15:34:17 - 06-Jul-26 |
| Unknown* | 0 | 1,695.00p | SI Trade |
15:18:24 - 06-Jul-26 |
| Buy* | 4 | 1,700.50p | Automatic Execution |
14:41:25 - 06-Jul-26 |
| Buy* | 234 | 1,703.439p | Suspected BUY Trade |
14:38:13 - 06-Jul-26 |
| Unknown* | 0 | 1,707.46887p | Currency Conversion OTC Trade |
13:11:06 - 06-Jul-26 |
| Unknown* | 0 | 1,707.46887p | Currency Conversion OTC Trade |
13:11:05 - 06-Jul-26 |
| Unknown* | 0 | 1,707.46887p | Currency Conversion OTC Trade |
13:11:05 - 06-Jul-26 |
| Unknown* | 0 | 1,707.46887p | Currency Conversion OTC Trade |
13:11:04 - 06-Jul-26 |
| Unknown* | 0 | 1,707.46887p | Currency Conversion OTC Trade |
13:11:04 - 06-Jul-26 |
| Unknown* | 0 | 1,707.46887p | Currency Conversion OTC Trade |
13:11:04 - 06-Jul-26 |
| Unknown* | 0 | 1,707.46887p | Currency Conversion OTC Trade |
13:10:57 - 06-Jul-26 |
| Unknown* | 0 | 1,707.29752p | Currency Conversion OTC Trade |
13:10:41 - 06-Jul-26 |
| Unknown* | 0 | 1,707.29752p | Currency Conversion OTC Trade |
13:10:41 - 06-Jul-26 |
| Unknown* | 0 | 1,707.29752p | Currency Conversion OTC Trade |
13:10:41 - 06-Jul-26 |
| Unknown* | 0 | 1,707.46887p | Currency Conversion OTC Trade |
13:06:14 - 06-Jul-26 |
| Unknown* | 0 | 1,710.50p | SI Trade |
12:51:02 - 06-Jul-26 |
| Unknown* | 0 | 1,711.00p | SI Trade |
12:39:33 - 06-Jul-26 |
| Unknown* | 0 | 1,711.23849p | Currency Conversion OTC Trade |
12:08:36 - 06-Jul-26 |
| Unknown* | 0 | 1,711.23849p | Currency Conversion OTC Trade |
12:08:36 - 06-Jul-26 |
| Unknown* | 0 | 1,711.23849p | Currency Conversion OTC Trade |
12:08:36 - 06-Jul-26 |
| Unknown* | 0 | 1,711.23849p | Currency Conversion OTC Trade |
12:08:36 - 06-Jul-26 |
| Unknown* | 0 | 1,711.23849p | Currency Conversion OTC Trade |
12:08:36 - 06-Jul-26 |
| Unknown* | 0 | 1,711.23849p | Currency Conversion OTC Trade |
12:08:36 - 06-Jul-26 |
| Buy* | 1 | 1,712.50p | SI Trade |
11:45:59 - 06-Jul-26 |
| Buy* | 14 | 1,713.00p | Automatic Execution |
11:15:57 - 06-Jul-26 |
| Sell* | 399 | 1,710.00p | Automatic Execution |
11:00:35 - 06-Jul-26 |