| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,102.50p | SI Trade |
15:16:18 - 17-Jul-26 |
| Unknown* | 0 | 1,083.50p | SI Trade |
12:21:21 - 17-Jul-26 |
| Sell* | 6 | 1,087.00p | SI Trade |
11:20:12 - 17-Jul-26 |
| Unknown* | 0 | 1,092.50p | SI Trade |
11:17:48 - 17-Jul-26 |
| Sell* | 1,792 | 1,083.0017p | Result of RFQ |
08:01:25 - 17-Jul-26 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:01:00 - 17-Jul-26 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:01:00 - 17-Jul-26 |
| Sell* | 2 | 1,079.50p | Uncrossing Trade |
16:35:06 - 16-Jul-26 |
| Buy* | 493 | 1,086.373p | Suspected BUY Trade |
15:19:12 - 16-Jul-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
14:24:16 - 16-Jul-26 |
| Buy* | 36 | 1,083.375p | Suspected BUY Trade |
13:52:55 - 16-Jul-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
13:29:18 - 16-Jul-26 |
| Sell* | 1,107 | 1,079.865p | Negotiated Trade |
11:49:16 - 16-Jul-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
11:22:48 - 16-Jul-26 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:00:40 - 16-Jul-26 |
| Unknown* | 0 | 1,079.50p | SI Trade |
08:00:40 - 16-Jul-26 |
| Buy* | 459 | 1,086.498p | Ordinary |
13:13:37 - 15-Jul-26 |
| Sell* | 38 | 1,084.525p | Negotiated Trade |
10:06:43 - 15-Jul-26 |
| Buy* | 1 | 1,090.50p | Suspected BUY Trade |
09:29:39 - 15-Jul-26 |
| Buy* | 54 | 1,087.785p | Suspected BUY Trade |
09:13:39 - 15-Jul-26 |
| Buy* | 50 | 1,088.50p | Suspected BUY Trade |
08:23:13 - 15-Jul-26 |
| Unknown* | 0 | 1,090.50p | SI Trade |
08:03:21 - 15-Jul-26 |
| Buy* | 2 | 1,090.50p | SI Trade |
08:01:50 - 15-Jul-26 |
| Buy* | 529 | 1,094.50p | Automatic Execution |
15:23:03 - 14-Jul-26 |
| Buy* | 273 | 1,095.00p | Automatic Execution |
15:23:03 - 14-Jul-26 |
| Buy* | 1,400 | 1,095.00p | Automatic Execution |
15:23:03 - 14-Jul-26 |
| Buy* | 8 | 1,095.1849p | Suspected BUY Trade |
15:21:56 - 14-Jul-26 |
| Sell* | 157 | 1,092.00p | Automatic Execution |
14:39:00 - 14-Jul-26 |
| Buy* | 2,589 | 1,091.50p | Automatic Execution |
14:23:30 - 14-Jul-26 |
| Buy* | 774 | 1,091.50p | Automatic Execution |
14:23:14 - 14-Jul-26 |
| Buy* | 1,771 | 1,091.50p | Automatic Execution |
14:17:21 - 14-Jul-26 |
| Buy* | 62 | 1,091.00p | Automatic Execution |
14:17:14 - 14-Jul-26 |
| Buy* | 2,801 | 1,091.00p | Automatic Execution |
14:17:14 - 14-Jul-26 |
| Buy* | 21 | 1,092.50p | Suspected BUY Trade |
13:55:05 - 14-Jul-26 |
| Buy* | 8 | 1,091.00p | Automatic Execution |
13:43:12 - 14-Jul-26 |
| Unknown* | 0 | 1,090.50p | SI Trade |
12:00:57 - 14-Jul-26 |
| Unknown* | 0 | 1,089.00p | SI Trade |
10:59:27 - 14-Jul-26 |
| Buy* | 1,830 | 1,093.5049p | Suspected BUY Trade |
10:02:34 - 14-Jul-26 |
| Sell* | 28 | 1,090.00p | SI Trade |
09:04:03 - 14-Jul-26 |
| Sell* | 30 | 1,090.00p | SI Trade |
09:03:58 - 14-Jul-26 |
| Sell* | 18 | 1,086.00p | SI Trade |
08:16:31 - 14-Jul-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:01:33 - 14-Jul-26 |
| Sell* | 30 | 1,071.50p | Uncrossing Trade |
16:35:04 - 13-Jul-26 |
| Unknown* | 0 | 1,081.50p | SI Trade |
16:29:05 - 13-Jul-26 |
| Unknown* | 0 | 1,079.00p | SI Trade |
14:16:51 - 13-Jul-26 |
| Buy* | 2 | 1,080.00p | SI Trade |
13:46:21 - 13-Jul-26 |
| Buy* | 5 | 1,080.00p | SI Trade |
13:46:05 - 13-Jul-26 |
| Buy* | 5 | 1,080.00p | Automatic Execution |
13:46:05 - 13-Jul-26 |
| Buy* | 2 | 1,080.00p | SI Trade |
13:44:31 - 13-Jul-26 |
| Buy* | 5 | 1,080.00p | Automatic Execution |
13:44:31 - 13-Jul-26 |
| Buy* | 2 | 1,077.50p | SI Trade |
08:00:59 - 13-Jul-26 |
| Buy* | 1 | 1,077.50p | SI Trade |
08:00:54 - 13-Jul-26 |
| Unknown* | 0 | 1,069.50p | SI Trade |
08:00:54 - 13-Jul-26 |
| Unknown* | 0 | 1,073.50p | SI Trade |
15:33:19 - 10-Jul-26 |
| Buy* | 596 | 1,072.50p | Automatic Execution |
15:14:30 - 10-Jul-26 |
| Buy* | 70 | 1,071.376p | Suspected BUY Trade |
13:58:36 - 10-Jul-26 |
| Buy* | 1 | 1,072.00p | SI Trade |
13:53:20 - 10-Jul-26 |
| Unknown* | 550 | 1,069.155p | SI Trade Currency Conversion |
11:02:38 - 10-Jul-26 |
| Unknown* | 550 | 1,069.155p | SI Trade Currency Conversion |
11:02:38 - 10-Jul-26 |
| Buy* | 79 | 1,072.253p | Ordinary |
10:03:51 - 10-Jul-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
16:19:38 - 09-Jul-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
14:37:06 - 09-Jul-26 |
| Unknown* | 0 | 1,060.50p | SI Trade |
08:27:19 - 09-Jul-26 |
| Unknown* | 0 | 1,060.50p | SI Trade |
08:01:11 - 09-Jul-26 |
| Sell* | 1,841 | 1,054.972p | Negotiated Trade |
08:00:52 - 09-Jul-26 |
| Sell* | 3,990 | 1,064.50p | Automatic Execution |
13:18:55 - 08-Jul-26 |
| Sell* | 459 | 1,065.50p | Automatic Execution |
13:08:35 - 08-Jul-26 |
| Unknown* | 0 | 1,063.00p | SI Trade |
12:10:16 - 08-Jul-26 |
| Sell* | 894 | 1,062.50p | Automatic Execution |
11:40:19 - 08-Jul-26 |
| Sell* | 48 | 1,062.50p | Automatic Execution |
11:37:29 - 08-Jul-26 |
| Sell* | 894 | 1,062.50p | Automatic Execution |
11:37:19 - 08-Jul-26 |
| Unknown* | 0 | 1,066.50p | SI Trade |
11:34:51 - 08-Jul-26 |
| Sell* | 105 | 1,063.00p | Automatic Execution |
11:34:50 - 08-Jul-26 |
| Unknown* | 0 | 1,063.00p | SI Trade |
10:29:52 - 08-Jul-26 |
| Unknown* | 0 | 1,067.00p | SI Trade |
08:02:55 - 08-Jul-26 |
| Unknown* | 0 | 1,068.00p | SI Trade |
08:01:05 - 08-Jul-26 |
| Sell* | 8 | 1,057.50p | Uncrossing Trade |
16:35:28 - 07-Jul-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
16:25:33 - 07-Jul-26 |
| Buy* | 233 | 1,065.718p | Suspected BUY Trade |
13:20:20 - 07-Jul-26 |
| Unknown* | 200 | 1,064.67584p | SI Trade Currency Conversion |
11:45:22 - 07-Jul-26 |
| Unknown* | 200 | 1,064.67584p | SI Trade Currency Conversion |
11:45:22 - 07-Jul-26 |
| Buy* | 1 | 1,065.50p | SI Trade |
11:32:21 - 07-Jul-26 |
| Buy* | 1 | 1,066.00p | Suspected BUY Trade |
11:16:52 - 07-Jul-26 |
| Sell* | 8 | 1,058.50p | SI Trade |
10:37:12 - 07-Jul-26 |
| Sell* | 1 | 1,058.00p | Negotiated Trade |
10:14:58 - 07-Jul-26 |
| Buy* | 1 | 1,065.50p | Suspected BUY Trade |
08:29:26 - 07-Jul-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:02:26 - 07-Jul-26 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:01:21 - 07-Jul-26 |
| Sell* | 5 | 1,060.00p | SI Trade |
08:01:03 - 07-Jul-26 |
| Buy* | 11 | 1,067.50p | Suspected BUY Trade |
16:35:18 - 06-Jul-26 |
| Sell* | 901 | 1,060.63p | Negotiated Trade |
14:39:54 - 06-Jul-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
12:39:54 - 06-Jul-26 |
| Unknown* | 0 | 1,065.50p | SI Trade |
12:13:08 - 06-Jul-26 |
| Unknown* | 0 | 1,065.50p | SI Trade |
12:13:08 - 06-Jul-26 |
| Buy* | 2 | 1,066.50p | SI Trade |
09:06:23 - 06-Jul-26 |
| Buy* | 11 | 1,066.00p | Automatic Execution |
09:06:05 - 06-Jul-26 |
| Sell* | 1 | 1,063.00p | SI Trade |
08:18:53 - 06-Jul-26 |
| Unknown* | 0 | 1,069.50p | SI Trade |
08:01:20 - 06-Jul-26 |
| Unknown* | 0 | 1,069.00p | SI Trade |
08:01:08 - 06-Jul-26 |
| Sell* | 3 | 1,062.00p | SI Trade |
08:01:08 - 06-Jul-26 |
| Buy* | 2 | 1,069.00p | SI Trade |
08:01:08 - 06-Jul-26 |
| Unknown* | 0 | 1,069.00p | SI Trade |
08:01:08 - 06-Jul-26 |
| Buy* | 2 | 1,069.00p | SI Trade |
08:01:08 - 06-Jul-26 |
| Unknown* | 0 | 1,069.00p | SI Trade |
08:01:08 - 06-Jul-26 |
| Sell* | 980 | 1,060.50p | Automatic Execution |
16:04:11 - 03-Jul-26 |
| Sell* | 101 | 1,061.747p | Negotiated Trade |
15:13:02 - 03-Jul-26 |
| Buy* | 19 | 1,066.619p | Suspected BUY Trade |
15:13:01 - 03-Jul-26 |
| Buy* | 1 | 1,066.575p | Suspected BUY Trade |
14:53:59 - 03-Jul-26 |
| Unknown* | 0 | 1,068.00p | SI Trade |
14:20:34 - 03-Jul-26 |
| Buy* | 500 | 1,065.918p | Suspected BUY Trade |
13:40:32 - 03-Jul-26 |
| Unknown* | 0 | 1,060.50p | SI Trade |
11:07:16 - 03-Jul-26 |
| Unknown* | 0 | 1,067.50p | SI Trade |
10:55:53 - 03-Jul-26 |
| Unknown* | 0 | 1,069.50p | SI Trade |
09:30:05 - 03-Jul-26 |
| Unknown* | 0 | 1,062.00p | SI Trade |
09:29:46 - 03-Jul-26 |
| Sell* | 6 | 1,045.50p | Uncrossing Trade |
16:35:08 - 02-Jul-26 |
| Unknown* | 0 | 1,056.00p | SI Trade |
15:36:31 - 02-Jul-26 |
| Unknown* | 0 | 1,055.50p | SI Trade |
15:27:20 - 02-Jul-26 |
| Buy* | 2 | 1,056.50p | Suspected BUY Trade |
13:49:52 - 02-Jul-26 |
| Unknown* | 0 | 1,054.50p | SI Trade |
11:05:27 - 02-Jul-26 |
| Sell* | 1 | 1,046.00p | Negotiated Trade |
08:34:11 - 02-Jul-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
08:02:15 - 02-Jul-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
08:02:15 - 02-Jul-26 |
| Sell* | 8 | 1,045.00p | SI Trade |
08:02:15 - 02-Jul-26 |
| Sell* | 226 | 1,043.50p | Uncrossing Trade |
16:35:15 - 01-Jul-26 |
| Unknown* | 0 | 1,053.50p | SI Trade |
16:22:29 - 01-Jul-26 |
| Buy* | 1 | 1,054.50p | SI Trade |
12:21:46 - 01-Jul-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
10:45:31 - 01-Jul-26 |
| Unknown* | 0 | 1,048.00p | SI Trade |
10:31:24 - 01-Jul-26 |
| Buy* | 28 | 1,053.025p | Suspected BUY Trade |
09:46:46 - 01-Jul-26 |
| Buy* | 47 | 1,056.00p | Suspected BUY Trade |
09:11:45 - 01-Jul-26 |
| Sell* | 94 | 1,050.20p | Negotiated Trade |
08:55:00 - 01-Jul-26 |
| Unknown* | 0 | 1,048.50p | SI Trade |
08:51:06 - 01-Jul-26 |
| Sell* | 264 | 1,048.50p | Automatic Execution |
08:51:06 - 01-Jul-26 |
| Unknown* | 0 | 1,048.50p | SI Trade |
08:50:59 - 01-Jul-26 |
| Sell* | 2 | 1,048.00p | SI Trade |
08:49:55 - 01-Jul-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:17:26 - 01-Jul-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
08:06:50 - 01-Jul-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
08:06:00 - 01-Jul-26 |
| Buy* | 3 | 1,054.00p | SI Trade |
08:04:41 - 01-Jul-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
08:04:20 - 01-Jul-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:01:21 - 01-Jul-26 |
| Buy* | 4 | 1,056.00p | Automatic Execution |
08:01:19 - 01-Jul-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:01:13 - 01-Jul-26 |
| Buy* | 2 | 1,057.00p | SI Trade |
08:00:56 - 01-Jul-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
08:00:56 - 01-Jul-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
08:00:56 - 01-Jul-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
08:00:56 - 01-Jul-26 |
| Unknown* | 0 | 1,048.00p | SI Trade |
08:00:56 - 01-Jul-26 |
| Sell* | 987 | 1,055.5199p | Result of RFQ |
16:20:05 - 30-Jun-26 |
| Sell* | 987 | 1,056.409p | Negotiated Trade |
16:18:41 - 30-Jun-26 |
| Buy* | 471 | 1,061.194p | Suspected BUY Trade |
11:58:04 - 30-Jun-26 |
| Sell* | 17 | 1,060.825p | Negotiated Trade |
09:55:49 - 30-Jun-26 |
| Buy* | 75 | 1,069.386p | Ordinary |
08:25:38 - 30-Jun-26 |
| Buy* | 1 | 1,066.50p | SI Trade |
08:19:03 - 30-Jun-26 |
| Buy* | 11 | 1,066.50p | Automatic Execution |
08:16:58 - 30-Jun-26 |
| Unknown* | 0 | 1,066.50p | SI Trade |
08:02:28 - 30-Jun-26 |
| Unknown* | 0 | 1,067.00p | SI Trade |
08:01:29 - 30-Jun-26 |
| Unknown* | 0 | 1,061.50p | SI Trade |
08:01:29 - 30-Jun-26 |
| Sell* | 4 | 1,068.50p | Automatic Execution |
11:54:07 - 29-Jun-26 |
| Unknown* | 0 | 1,073.50p | SI Trade |
11:15:43 - 29-Jun-26 |
| Unknown* | 0 | 1,073.50p | SI Trade |
11:12:26 - 29-Jun-26 |
| Buy* | 1 | 1,068.50p | SI Trade |
08:05:15 - 29-Jun-26 |
| Buy* | 624 | 1,067.935p | Suspected BUY Trade |
08:03:59 - 29-Jun-26 |
| Unknown* | 0 | 1,061.50p | SI Trade |
08:01:05 - 29-Jun-26 |
| Unknown* | 0 | 1,067.00p | SI Trade |
08:01:05 - 29-Jun-26 |
| Buy* | 1 | 1,067.00p | SI Trade |
08:01:05 - 29-Jun-26 |
| Sell* | 38 | 1,059.639p | Negotiated Trade |
15:14:23 - 26-Jun-26 |
| Buy* | 1 | 1,064.00p | SI Trade |
12:35:52 - 26-Jun-26 |
| Buy* | 8 | 1,064.00p | Automatic Execution |
12:35:52 - 26-Jun-26 |
| Sell* | 2 | 1,062.50p | Automatic Execution |
11:49:06 - 26-Jun-26 |
| Buy* | 23 | 1,064.00p | Automatic Execution |
11:42:51 - 26-Jun-26 |
| Unknown* | 0 | 1,063.50p | SI Trade |
10:17:58 - 26-Jun-26 |
| Sell* | 3 | 1,063.50p | SI Trade |
10:17:58 - 26-Jun-26 |
| Sell* | 1 | 1,063.50p | SI Trade |
10:17:58 - 26-Jun-26 |
| Sell* | 2 | 1,063.50p | SI Trade |
10:17:54 - 26-Jun-26 |
| Sell* | 4 | 1,063.50p | SI Trade |
10:17:54 - 26-Jun-26 |
| Sell* | 2 | 1,063.50p | SI Trade |
10:17:54 - 26-Jun-26 |
| Unknown* | 0 | 1,063.50p | SI Trade |
10:17:52 - 26-Jun-26 |
| Unknown* | 0 | 1,063.50p | SI Trade |
10:17:52 - 26-Jun-26 |
| Sell* | 7 | 1,063.50p | SI Trade |
10:17:52 - 26-Jun-26 |
| Sell* | 2 | 1,063.50p | SI Trade |
10:17:52 - 26-Jun-26 |
| Sell* | 1 | 1,063.50p | SI Trade |
10:17:52 - 26-Jun-26 |
| Sell* | 66 | 1,063.00p | Uncrossing Trade |
10:17:52 - 26-Jun-26 |
| Buy* | 1 | 1,067.00p | SI Trade |
09:55:18 - 26-Jun-26 |
| Buy* | 4 | 1,066.50p | SI Trade |
09:55:17 - 26-Jun-26 |
| Buy* | 4 | 1,066.50p | Automatic Execution |
09:55:17 - 26-Jun-26 |
| Buy* | 4 | 1,067.00p | SI Trade |
09:55:09 - 26-Jun-26 |
| Buy* | 4 | 1,067.00p | Automatic Execution |
09:55:09 - 26-Jun-26 |
| Buy* | 4 | 1,066.50p | Automatic Execution |
09:55:08 - 26-Jun-26 |
| Unknown* | 0 | 1,066.50p | SI Trade |
09:55:05 - 26-Jun-26 |
| Buy* | 82 | 1,067.00p | Automatic Execution |
09:55:05 - 26-Jun-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
09:29:31 - 26-Jun-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
09:16:04 - 26-Jun-26 |
| Sell* | 1,355 | 1,060.00p | Automatic Execution |
08:25:53 - 26-Jun-26 |
| Unknown* | 0 | 1,062.00p | SI Trade |
08:25:53 - 26-Jun-26 |
| Sell* | 1,425 | 1,061.00p | Automatic Execution |
08:13:14 - 26-Jun-26 |
| Unknown* | 0 | 1,063.00p | SI Trade |
08:06:19 - 26-Jun-26 |
| Buy* | 18 | 1,062.955p | Suspected BUY Trade |
08:03:03 - 26-Jun-26 |
| Buy* | 1 | 1,063.50p | SI Trade |
08:00:36 - 26-Jun-26 |
| Buy* | 4 | 1,064.00p | Automatic Execution |
08:00:33 - 26-Jun-26 |