| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 2,188.00p | Automatic Execution |
16:28:55 - 29-Aug-25 |
| Buy* | 9 | 2,188.50p | Result of RFQ |
16:25:59 - 29-Aug-25 |
| Unknown* | 0 | 2,191.00p | SI Trade |
16:16:45 - 29-Aug-25 |
| Buy* | 13 | 2,190.00p | Suspected BUY Trade |
16:11:59 - 29-Aug-25 |
| Buy* | 2 | 2,187.00p | SI Trade |
16:03:08 - 29-Aug-25 |
| Sell* | 1 | 2,186.025p | Negotiated Trade |
15:55:10 - 29-Aug-25 |
| Buy* | 1 | 2,188.50p | SI Trade |
15:51:48 - 29-Aug-25 |
| Unknown* | 0 | 2,189.50p | SI Trade |
15:47:54 - 29-Aug-25 |
| Buy* | 84 | 2,189.97p | Suspected BUY Trade |
15:36:04 - 29-Aug-25 |
| Buy* | 7 | 2,188.00p | Result of RFQ |
15:29:29 - 29-Aug-25 |
| Buy* | 18 | 2,190.96p | Suspected BUY Trade |
15:23:41 - 29-Aug-25 |
| Buy* | 2 | 2,190.50p | SI Trade |
15:23:38 - 29-Aug-25 |
| Buy* | 26 | 2,187.838p | Suspected BUY Trade |
15:18:07 - 29-Aug-25 |
| Buy* | 1 | 2,187.97p | Suspected BUY Trade |
15:17:06 - 29-Aug-25 |
| Unknown* | 0 | 2,187.00p | SI Trade |
15:16:33 - 29-Aug-25 |
| Unknown* | 0 | 2,186.2817p | Currency Conversion OTC Trade |
15:14:11 - 29-Aug-25 |
| Unknown* | 0 | 2,186.2817p | SI Trade Currency Conversion |
15:14:11 - 29-Aug-25 |
| Buy* | 2 | 2,186.97p | Suspected BUY Trade |
15:08:49 - 29-Aug-25 |
| Unknown* | 16 | 2,194.50p | OTC Trade |
15:01:50 - 29-Aug-25 |
| Unknown* | 0 | 2,194.00p | OTC Trade |
14:53:42 - 29-Aug-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
14:36:53 - 29-Aug-25 |
| Buy* | 18 | 2,201.00p | SI Trade |
14:33:13 - 29-Aug-25 |
| Buy* | 1,361 | 2,203.98p | SI Trade |
14:14:04 - 29-Aug-25 |
| Sell* | 193 | 2,201.752p | Ordinary |
13:52:34 - 29-Aug-25 |
| Unknown* | 0 | 2,202.00p | SI Trade |
13:12:51 - 29-Aug-25 |
| Buy* | 1 | 2,205.50p | SI Trade |
12:46:26 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:22 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
12:25:21 - 29-Aug-25 |
| Buy* | 1 | 2,205.50p | Suspected BUY Trade |
12:22:33 - 29-Aug-25 |
| Sell* | 821 | 2,203.2501p | Negotiated Trade |
12:18:37 - 29-Aug-25 |
| Buy* | 58 | 2,204.00p | Automatic Execution |
12:13:34 - 29-Aug-25 |
| Buy* | 1 | 2,203.00p | Automatic Execution |
12:04:24 - 29-Aug-25 |
| Buy* | 680 | 2,203.00p | Automatic Execution |
12:04:24 - 29-Aug-25 |
| Sell* | 2 | 2,202.00p | SI Trade |
11:46:06 - 29-Aug-25 |
| Unknown* | 0 | 2,204.00p | SI Trade |
11:45:56 - 29-Aug-25 |
| Unknown* | 0 | 2,204.00p | SI Trade |
11:45:56 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | SI Trade |
11:36:07 - 29-Aug-25 |
| Sell* | 2 | 2,203.80p | Negotiated Trade |
11:20:48 - 29-Aug-25 |
| Buy* | 1 | 2,205.58p | Suspected BUY Trade |
11:18:19 - 29-Aug-25 |
| Unknown* | 0 | 2,204.00p | OTC Trade |
11:02:41 - 29-Aug-25 |
| Unknown* | 0 | 2,204.50p | OTC Trade |
10:58:51 - 29-Aug-25 |
| Buy* | 4 | 2,206.50p | Suspected BUY Trade |
10:46:40 - 29-Aug-25 |
| Unknown* | 0 | 2,204.00p | SI Trade |
10:05:36 - 29-Aug-25 |
| Buy* | 547 | 2,202.99p | SI Trade |
10:02:17 - 29-Aug-25 |
| Unknown* | 0 | 2,205.50p | SI Trade |
09:52:46 - 29-Aug-25 |
| Unknown* | 0 | 2,205.50p | SI Trade |
09:50:45 - 29-Aug-25 |
| Unknown* | 0 | 2,207.00p | SI Trade |
09:33:02 - 29-Aug-25 |
| Unknown* | 0 | 2,207.00p | OTC Trade |
09:33:02 - 29-Aug-25 |
| Unknown* | 1 | 2,207.00p | OTC Trade |
09:33:00 - 29-Aug-25 |
| Buy* | 1 | 2,207.00p | SI Trade |
09:33:00 - 29-Aug-25 |
| Unknown* | 0 | 2,216.00p | SI Trade |
08:56:46 - 29-Aug-25 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:53:14 - 29-Aug-25 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:52:29 - 29-Aug-25 |
| Sell* | 5 | 2,213.00p | SI Trade |
08:36:01 - 29-Aug-25 |
| Unknown* | 0 | 2,216.50p | SI Trade |
08:15:43 - 29-Aug-25 |
| Unknown* | 0 | 2,216.50p | SI Trade |
08:15:43 - 29-Aug-25 |
| Unknown* | 0 | 2,216.50p | SI Trade |
08:11:30 - 29-Aug-25 |
| Unknown* | 0 | 2,216.50p | SI Trade |
08:10:11 - 29-Aug-25 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:06:10 - 29-Aug-25 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:05:10 - 29-Aug-25 |
| Buy* | 15 | 2,216.00p | SI Trade |
08:00:32 - 29-Aug-25 |
| Unknown* | 0 | 2,216.00p | SI Trade |
08:00:32 - 29-Aug-25 |
| Sell* | 5 | 2,224.00p | Automatic Execution |
16:29:00 - 28-Aug-25 |
| Buy* | 5 | 2,224.50p | Result of RFQ |
16:26:06 - 28-Aug-25 |
| Sell* | 1,049 | 2,225.855p | Negotiated Trade |
16:18:11 - 28-Aug-25 |
| Unknown* | 0 | 2,227.00p | SI Trade |
15:56:57 - 28-Aug-25 |
| Buy* | 1 | 2,225.965p | Suspected BUY Trade |
15:55:18 - 28-Aug-25 |
| Buy* | 50 | 2,226.00p | SI Trade |
15:54:15 - 28-Aug-25 |
| Unknown* | 50 | 2,226.00p | OTC Trade |
15:54:15 - 28-Aug-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
15:43:21 - 28-Aug-25 |
| Unknown* | 0 | 2,219.50p | SI Trade |
15:26:06 - 28-Aug-25 |
| Sell* | 103 | 2,218.279p | Negotiated Trade |
15:18:10 - 28-Aug-25 |
| Sell* | 63 | 2,218.035p | Negotiated Trade |
15:17:53 - 28-Aug-25 |
| Buy* | 2 | 2,220.97p | Suspected BUY Trade |
15:17:40 - 28-Aug-25 |
| Sell* | 130 | 2,219.929p | Negotiated Trade |
15:10:47 - 28-Aug-25 |
| Unknown* | 0 | 2,225.00p | OTC Trade |
14:42:56 - 28-Aug-25 |
| Buy* | 1 | 2,218.00p | SI Trade |
12:59:06 - 28-Aug-25 |
| Buy* | 135 | 2,216.535p | SI Trade |
12:34:49 - 28-Aug-25 |
| Buy* | 1 | 2,216.50p | Suspected BUY Trade |
12:21:20 - 28-Aug-25 |
| Buy* | 37 | 2,216.062p | Suspected BUY Trade |
12:18:16 - 28-Aug-25 |
| Buy* | 87 | 2,216.261p | Suspected BUY Trade |
12:08:13 - 28-Aug-25 |
| Buy* | 36 | 2,216.504p | Suspected BUY Trade |
12:06:10 - 28-Aug-25 |
| Sell* | 3 | 2,216.80p | Negotiated Trade |
11:23:44 - 28-Aug-25 |
| Buy* | 1 | 2,220.14p | Suspected BUY Trade |
11:18:56 - 28-Aug-25 |
| Buy* | 860 | 2,219.762p | SI Trade |
11:03:15 - 28-Aug-25 |
| Sell* | 80 | 2,222.00p | Automatic Execution |
10:25:34 - 28-Aug-25 |
| Sell* | 750 | 2,222.00p | Automatic Execution |
10:25:34 - 28-Aug-25 |
| Sell* | 10 | 2,223.45p | Negotiated Trade |
10:13:09 - 28-Aug-25 |
| Unknown* | 0 | 2,223.50p | OTC Trade |
10:08:15 - 28-Aug-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
09:44:08 - 28-Aug-25 |
| Buy* | 2 | 2,228.00p | Suspected BUY Trade |
09:06:30 - 28-Aug-25 |
| Sell* | 948 | 2,225.274p | Negotiated Trade |
09:03:40 - 28-Aug-25 |
| Sell* | 29 | 2,225.175p | Negotiated Trade |
09:00:35 - 28-Aug-25 |
| Unknown* | 4 | 2,225.00p | OTC Trade |
08:51:21 - 28-Aug-25 |
| Unknown* | 0 | 2,222.00p | OTC Trade |
08:49:40 - 28-Aug-25 |
| Buy* | 449 | 2,225.061p | SI Trade |
08:41:55 - 28-Aug-25 |
| Buy* | 71 | 2,225.818p | Suspected BUY Trade |
08:37:05 - 28-Aug-25 |
| Unknown* | 0 | 2,227.00p | SI Trade |
08:26:34 - 28-Aug-25 |
| Unknown* | 0 | 2,227.00p | SI Trade |
08:26:34 - 28-Aug-25 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:25:35 - 28-Aug-25 |
| Sell* | 15 | 2,223.36p | Negotiated Trade |
08:18:08 - 28-Aug-25 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:12:08 - 28-Aug-25 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:10:39 - 28-Aug-25 |
| Unknown* | 0 | 2,222.00p | OTC Trade |
08:05:56 - 28-Aug-25 |
| Unknown* | 0 | 2,219.50p | SI Trade |
08:04:57 - 28-Aug-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:00:31 - 28-Aug-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:00:31 - 28-Aug-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:00:31 - 28-Aug-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:00:31 - 28-Aug-25 |
| Unknown* | 0 | 2,219.50p | OTC Trade |
08:00:03 - 28-Aug-25 |
| Unknown* | 1 | 2,235.00p | OTC Trade |
08:00:01 - 28-Aug-25 |
| Sell* | 5 | 2,196.00p | Automatic Execution |
16:28:55 - 27-Aug-25 |
| Buy* | 5 | 2,196.50p | Result of RFQ |
16:27:06 - 27-Aug-25 |
| Buy* | 4 | 2,196.97p | Suspected BUY Trade |
15:16:48 - 27-Aug-25 |
| Buy* | 14 | 2,195.934p | Suspected BUY Trade |
15:15:57 - 27-Aug-25 |
| Buy* | 13 | 2,195.099p | Suspected BUY Trade |
15:13:05 - 27-Aug-25 |
| Unknown* | 0 | 2,191.00p | SI Trade |
15:01:13 - 27-Aug-25 |
| Unknown* | 0 | 2,193.00p | SI Trade |
14:58:45 - 27-Aug-25 |
| Unknown* | 0 | 2,193.00p | SI Trade |
14:52:36 - 27-Aug-25 |
| Sell* | 8 | 2,192.286p | Negotiated Trade |
14:16:21 - 27-Aug-25 |
| Sell* | 36 | 2,192.55p | Negotiated Trade |
13:55:35 - 27-Aug-25 |
| Unknown* | 0 | 2,195.50p | SI Trade |
13:48:37 - 27-Aug-25 |
| Sell* | 9 | 2,192.95p | Negotiated Trade |
13:46:33 - 27-Aug-25 |
| Buy* | 1 | 2,195.50p | SI Trade |
12:33:59 - 27-Aug-25 |
| Unknown* | 0 | 2,195.50p | SI Trade |
12:32:27 - 27-Aug-25 |
| Buy* | 4 | 2,195.50p | SI Trade |
12:32:13 - 27-Aug-25 |
| Unknown* | 0 | 2,194.00p | SI Trade |
11:56:47 - 27-Aug-25 |
| Sell* | 12 | 2,194.86p | Negotiated Trade |
11:23:44 - 27-Aug-25 |
| Buy* | 2 | 2,197.14p | Suspected BUY Trade |
11:19:13 - 27-Aug-25 |
| Sell* | 181 | 2,192.885p | Negotiated Trade |
10:21:56 - 27-Aug-25 |
| Unknown* | 0 | 2,197.50p | SI Trade |
09:28:02 - 27-Aug-25 |
| Unknown* | 0 | 2,197.50p | SI Trade |
09:26:36 - 27-Aug-25 |
| Unknown* | 0 | 2,198.50p | SI Trade |
09:05:46 - 27-Aug-25 |
| Unknown* | 0 | 2,196.50p | SI Trade |
09:05:01 - 27-Aug-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:16:13 - 27-Aug-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:14:34 - 27-Aug-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:14:34 - 27-Aug-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:14:34 - 27-Aug-25 |
| Sell* | 13 | 2,198.95p | Negotiated Trade |
08:14:19 - 27-Aug-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:13:20 - 27-Aug-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:12:58 - 27-Aug-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:09:00 - 27-Aug-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:05:43 - 27-Aug-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:00:32 - 27-Aug-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:00:32 - 27-Aug-25 |
| Buy* | 1 | 2,207.50p | SI Trade |
08:00:32 - 27-Aug-25 |
| Unknown* | 0 | 2,200.50p | OTC Trade |
08:00:02 - 27-Aug-25 |
| Unknown* | 0 | 2,200.50p | OTC Trade |
08:00:02 - 27-Aug-25 |
| Unknown* | 4 | 2,200.50p | OTC Trade |
08:00:01 - 27-Aug-25 |
| Unknown* | 0 | 2,200.50p | OTC Trade |
08:00:01 - 27-Aug-25 |
| Unknown* | 0 | 2,187.00p | OTC Trade |
08:00:01 - 27-Aug-25 |
| Buy* | 50 | 2,195.00p | Result of RFQ |
16:28:43 - 26-Aug-25 |
| Buy* | 3 | 2,195.00p | Result of RFQ |
16:28:05 - 26-Aug-25 |
| Unknown* | 3 | 2,195.50p | OTC Trade |
16:27:25 - 26-Aug-25 |
| Buy* | 27 | 2,198.475p | Suspected BUY Trade |
15:33:08 - 26-Aug-25 |
| Sell* | 6 | 2,196.515p | Negotiated Trade |
15:25:42 - 26-Aug-25 |
| Buy* | 11 | 2,197.97p | Suspected BUY Trade |
15:21:08 - 26-Aug-25 |
| Buy* | 46 | 2,197.416p | Suspected BUY Trade |
15:18:26 - 26-Aug-25 |
| Unknown* | 0 | 2,198.00p | SI Trade |
15:11:03 - 26-Aug-25 |
| Buy* | 2 | 2,194.50p | SI Trade |
14:52:07 - 26-Aug-25 |
| Buy* | 4 | 2,194.50p | SI Trade |
14:51:20 - 26-Aug-25 |
| Unknown* | 0 | 2,192.50p | SI Trade |
14:49:12 - 26-Aug-25 |
| Sell* | 2 | 2,189.942p | Negotiated Trade |
14:15:20 - 26-Aug-25 |
| Buy* | 1 | 2,191.948p | Suspected BUY Trade |
14:14:31 - 26-Aug-25 |
| Sell* | 2 | 2,190.239p | Negotiated Trade |
14:14:26 - 26-Aug-25 |
| Sell* | 2 | 2,190.558p | Negotiated Trade |
14:14:16 - 26-Aug-25 |
| Buy* | 227 | 2,193.078p | Suspected BUY Trade |
14:06:38 - 26-Aug-25 |
| Sell* | 185 | 2,190.918p | Negotiated Trade |
13:50:51 - 26-Aug-25 |
| Buy* | 11 | 2,189.044p | Suspected BUY Trade |
13:01:07 - 26-Aug-25 |
| Buy* | 61 | 2,189.555p | Suspected BUY Trade |
12:53:04 - 26-Aug-25 |
| Unknown* | 0 | 2,189.50p | SI Trade |
12:42:45 - 26-Aug-25 |
| Unknown* | 0 | 2,186.50p | OTC Trade |
12:33:35 - 26-Aug-25 |
| Buy* | 5 | 2,189.00p | SI Trade |
12:32:36 - 26-Aug-25 |
| Buy* | 9 | 2,189.00p | SI Trade |
12:32:33 - 26-Aug-25 |
| Buy* | 80 | 2,189.00p | Automatic Execution |
12:32:33 - 26-Aug-25 |
| Unknown* | 0 | 2,188.00p | SI Trade |
12:08:50 - 26-Aug-25 |
| Unknown* | 0 | 2,190.50p | SI Trade |
11:24:57 - 26-Aug-25 |
| Buy* | 1 | 2,190.20p | Suspected BUY Trade |
11:23:06 - 26-Aug-25 |
| Buy* | 34 | 2,188.07p | Suspected BUY Trade |
10:46:16 - 26-Aug-25 |
| Unknown* | 0 | 2,189.50p | OTC Trade |
10:29:38 - 26-Aug-25 |
| Unknown* | 1,611 | 2,186.74287p | Currency Conversion OTC Trade |
10:11:39 - 26-Aug-25 |
| Unknown* | 0 | 2,187.50p | SI Trade |
10:10:00 - 26-Aug-25 |