| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 128 | 2,177.44p | Negotiated Trade |
15:11:30 - 06-Feb-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
15:05:08 - 06-Feb-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
12:27:45 - 06-Feb-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
12:27:44 - 06-Feb-26 |
| Buy* | 229 | 2,178.851p | Suspected BUY Trade |
12:18:05 - 06-Feb-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
10:45:01 - 06-Feb-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:41:13 - 06-Feb-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
08:00:40 - 06-Feb-26 |
| Sell* | 190 | 2,171.062p | Ordinary |
16:21:14 - 05-Feb-26 |
| Buy* | 250 | 2,170.128p | Suspected BUY Trade |
15:39:59 - 05-Feb-26 |
| Buy* | 28 | 2,170.00p | SI Trade |
15:27:43 - 05-Feb-26 |
| Buy* | 3 | 2,171.10p | Suspected BUY Trade |
15:21:58 - 05-Feb-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
14:29:06 - 05-Feb-26 |
| Sell* | 897 | 2,171.152p | Ordinary |
14:05:35 - 05-Feb-26 |
| Sell* | 40 | 2,173.828p | Negotiated Trade |
12:57:03 - 05-Feb-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
12:29:52 - 05-Feb-26 |
| Buy* | 1 | 2,183.00p | Automatic Execution |
12:18:22 - 05-Feb-26 |
| Sell* | 178 | 2,179.058p | Ordinary |
10:16:10 - 05-Feb-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:15:00 - 05-Feb-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
15:20:00 - 04-Feb-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
14:38:21 - 04-Feb-26 |
| Sell* | 316 | 2,202.796p | Ordinary |
12:59:12 - 04-Feb-26 |
| Buy* | 17 | 2,200.00p | Automatic Execution |
11:21:38 - 04-Feb-26 |
| Buy* | 17 | 2,201.50p | Suspected BUY Trade |
11:07:22 - 04-Feb-26 |
| Sell* | 366 | 2,188.056p | Ordinary |
09:16:12 - 04-Feb-26 |
| Buy* | 17 | 2,191.18p | Suspected BUY Trade |
09:05:43 - 04-Feb-26 |
| Buy* | 4 | 2,192.50p | Automatic Execution |
08:30:13 - 04-Feb-26 |
| Sell* | 392 | 2,188.50p | Automatic Execution |
14:56:23 - 03-Feb-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
08:30:50 - 03-Feb-26 |
| Sell* | 2,656 | 2,201.00p | Uncrossing Trade |
16:35:12 - 02-Feb-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
15:57:55 - 02-Feb-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
14:26:21 - 02-Feb-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
12:40:20 - 02-Feb-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
12:38:15 - 02-Feb-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
08:35:25 - 02-Feb-26 |
| Buy* | 13 | 2,174.299p | Suspected BUY Trade |
08:30:34 - 02-Feb-26 |
| Unknown* | 0 | 2,178.4179p | SI Trade Currency Conversion |
08:05:00 - 02-Feb-26 |
| Unknown* | 0 | 2,178.4179p | SI Trade Currency Conversion |
08:04:55 - 02-Feb-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:01:22 - 02-Feb-26 |
| Sell* | 2 | 2,188.36p | Negotiated Trade |
15:14:22 - 30-Jan-26 |
| Buy* | 1 | 2,190.68p | Suspected BUY Trade |
15:04:52 - 30-Jan-26 |
| Sell* | 3 | 2,186.86p | Negotiated Trade |
15:03:00 - 30-Jan-26 |
| Sell* | 373 | 2,186.86p | Negotiated Trade |
15:01:00 - 30-Jan-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
13:43:49 - 30-Jan-26 |
| Buy* | 23 | 2,189.155p | Suspected BUY Trade |
11:13:20 - 30-Jan-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
09:39:29 - 30-Jan-26 |
| Unknown* | 0 | 2,194.00p | SI Trade |
16:14:56 - 29-Jan-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
14:55:42 - 29-Jan-26 |
| Buy* | 390 | 2,199.531p | Suspected BUY Trade |
14:52:54 - 29-Jan-26 |
| Buy* | 113 | 2,205.516p | Suspected BUY Trade |
14:36:00 - 29-Jan-26 |
| Buy* | 1 | 2,208.00p | Automatic Execution |
14:33:23 - 29-Jan-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
11:41:30 - 29-Jan-26 |
| Unknown* | 0 | 2,202.26597p | SI Trade Currency Conversion |
11:41:07 - 29-Jan-26 |
| Sell* | 218 | 2,194.708p | SI Trade |
11:04:02 - 29-Jan-26 |
| Buy* | 457 | 2,199.834p | Suspected BUY Trade |
10:10:35 - 29-Jan-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:19:31 - 29-Jan-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:15:17 - 29-Jan-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:00:33 - 29-Jan-26 |
| Buy* | 2 | 2,205.50p | SI Trade |
14:27:05 - 28-Jan-26 |
| Buy* | 6 | 2,206.00p | SI Trade |
14:27:04 - 28-Jan-26 |
| Unknown* | 0 | 2,209.63327p | SI Trade Currency Conversion |
14:27:02 - 28-Jan-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
12:11:16 - 28-Jan-26 |
| Sell* | 430 | 2,200.059p | Ordinary |
10:50:36 - 28-Jan-26 |
| Buy* | 87 | 2,203.004p | Suspected BUY Trade |
10:50:36 - 28-Jan-26 |
| Buy* | 2 | 2,202.50p | SI Trade |
09:56:45 - 28-Jan-26 |
| Buy* | 3 | 2,203.50p | SI Trade |
09:56:43 - 28-Jan-26 |
| Buy* | 2 | 2,202.00p | SI Trade |
09:49:01 - 28-Jan-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:35:21 - 28-Jan-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:00:43 - 28-Jan-26 |
| Sell* | 98 | 2,193.50p | Automatic Execution |
15:26:26 - 27-Jan-26 |
| Sell* | 98 | 2,195.50p | Automatic Execution |
15:05:27 - 27-Jan-26 |
| Sell* | 98 | 2,195.50p | Automatic Execution |
15:05:24 - 27-Jan-26 |
| Sell* | 98 | 2,195.50p | Automatic Execution |
15:05:20 - 27-Jan-26 |
| Sell* | 195 | 2,195.50p | Automatic Execution |
15:05:18 - 27-Jan-26 |
| Sell* | 1 | 2,196.68p | Negotiated Trade |
15:01:20 - 27-Jan-26 |
| Buy* | 444 | 2,195.50p | Automatic Execution |
14:59:53 - 27-Jan-26 |
| Buy* | 396 | 2,195.50p | Automatic Execution |
14:59:53 - 27-Jan-26 |
| Buy* | 98 | 2,195.50p | Automatic Execution |
14:59:53 - 27-Jan-26 |
| Buy* | 98 | 2,195.50p | Automatic Execution |
14:59:53 - 27-Jan-26 |
| Buy* | 396 | 2,195.50p | Automatic Execution |
14:59:53 - 27-Jan-26 |
| Buy* | 396 | 2,195.50p | Automatic Execution |
14:59:52 - 27-Jan-26 |
| Buy* | 395 | 2,198.00p | Automatic Execution |
14:46:42 - 27-Jan-26 |
| Buy* | 395 | 2,198.00p | Automatic Execution |
14:46:42 - 27-Jan-26 |
| Buy* | 395 | 2,198.00p | Automatic Execution |
14:46:41 - 27-Jan-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
12:58:26 - 27-Jan-26 |
| Sell* | 241 | 2,191.479p | Ordinary |
11:40:20 - 27-Jan-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
08:20:47 - 27-Jan-26 |
| Sell* | 650 | 2,195.00p | Automatic Execution |
15:15:11 - 26-Jan-26 |
| Buy* | 1 | 2,202.32p | Suspected BUY Trade |
15:11:31 - 26-Jan-26 |
| Sell* | 1 | 2,195.18p | Negotiated Trade |
15:09:33 - 26-Jan-26 |
| Sell* | 51 | 2,188.00p | Automatic Execution |
09:50:59 - 26-Jan-26 |
| Sell* | 98 | 2,190.00p | Automatic Execution |
09:27:58 - 26-Jan-26 |
| Sell* | 59 | 2,190.00p | SI Trade |
09:15:52 - 26-Jan-26 |
| Buy* | 292 | 2,197.458p | Suspected BUY Trade |
09:00:59 - 26-Jan-26 |
| Sell* | 98 | 2,192.00p | Automatic Execution |
08:51:47 - 26-Jan-26 |
| Sell* | 5 | 2,194.00p | SI Trade |
08:04:52 - 26-Jan-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
15:30:33 - 23-Jan-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
15:30:32 - 23-Jan-26 |
| Sell* | 1 | 2,185.26p | Negotiated Trade |
15:11:15 - 23-Jan-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
13:51:15 - 23-Jan-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
13:22:38 - 23-Jan-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
12:48:29 - 23-Jan-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
09:40:16 - 23-Jan-26 |
| Buy* | 174 | 2,189.346p | SI Trade |
09:01:25 - 23-Jan-26 |
| Sell* | 739 | 2,186.637p | Negotiated Trade |
08:55:04 - 23-Jan-26 |
| Sell* | 456 | 2,190.214p | SI Trade |
08:50:17 - 23-Jan-26 |
| Buy* | 6 | 2,192.44p | Suspected BUY Trade |
15:13:39 - 22-Jan-26 |
| Sell* | 99 | 2,187.50p | Automatic Execution |
15:12:57 - 22-Jan-26 |
| Sell* | 497 | 2,187.50p | Result of RFQ |
15:12:57 - 22-Jan-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
15:12:36 - 22-Jan-26 |
| Buy* | 182 | 2,196.402p | SI Trade |
14:51:52 - 22-Jan-26 |
| Sell* | 99 | 2,197.50p | Automatic Execution |
14:41:57 - 22-Jan-26 |
| Sell* | 119 | 2,195.56p | Negotiated Trade |
14:26:37 - 22-Jan-26 |
| Unknown* | -119 | 2,195.56p | Correction Negotiated Trade |
14:26:36 - 22-Jan-26 |
| Sell* | 119 | 2,195.56p | Negotiated Trade |
14:26:36 - 22-Jan-26 |
| Sell* | 446 | 2,179.00p | Automatic Execution |
12:02:43 - 22-Jan-26 |
| Sell* | 49 | 2,193.50p | Automatic Execution |
11:13:56 - 22-Jan-26 |
| Sell* | 99 | 2,193.50p | Automatic Execution |
11:13:56 - 22-Jan-26 |
| Sell* | 99 | 2,196.00p | Automatic Execution |
11:13:46 - 22-Jan-26 |
| Sell* | 99 | 2,196.50p | Automatic Execution |
11:13:46 - 22-Jan-26 |
| Unknown* | 0 | 2,196.50p | SI Trade |
10:57:44 - 22-Jan-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
10:57:44 - 22-Jan-26 |
| Buy* | 1 | 2,202.50p | SI Trade |
10:57:25 - 22-Jan-26 |
| Buy* | 1 | 2,201.00p | SI Trade |
10:56:56 - 22-Jan-26 |
| Buy* | 1 | 2,201.50p | SI Trade |
10:54:44 - 22-Jan-26 |
| Buy* | 1 | 2,202.50p | SI Trade |
10:54:44 - 22-Jan-26 |
| Buy* | 1 | 2,201.50p | SI Trade |
10:54:43 - 22-Jan-26 |
| Buy* | 43 | 2,201.00p | Automatic Execution |
10:48:51 - 22-Jan-26 |
| Sell* | 99 | 2,197.00p | Automatic Execution |
10:36:53 - 22-Jan-26 |
| Buy* | 739 | 2,196.073p | Suspected BUY Trade |
09:58:12 - 22-Jan-26 |
| Buy* | 15 | 2,192.64p | Suspected BUY Trade |
09:01:48 - 22-Jan-26 |
| Buy* | 1,596 | 2,191.552p | SI Trade |
08:43:40 - 22-Jan-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
08:14:42 - 22-Jan-26 |
| Buy* | 227 | 2,188.058p | Suspected BUY Trade |
08:12:59 - 22-Jan-26 |
| Buy* | 91 | 2,185.862p | SI Trade |
08:05:43 - 22-Jan-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:00:39 - 22-Jan-26 |
| Buy* | 1 | 2,167.56p | Suspected BUY Trade |
15:04:55 - 21-Jan-26 |
| Sell* | 2 | 2,162.94p | Negotiated Trade |
15:04:47 - 21-Jan-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
11:11:33 - 21-Jan-26 |
| Buy* | 196 | 2,160.399p | SI Trade |
10:26:31 - 21-Jan-26 |
| Buy* | 4 | 2,164.40p | Suspected BUY Trade |
09:01:43 - 21-Jan-26 |
| Sell* | 214 | 2,152.716p | Negotiated Trade |
15:26:23 - 20-Jan-26 |
| Buy* | 1,498 | 2,151.50p | Automatic Execution |
14:13:56 - 20-Jan-26 |
| Buy* | 77 | 2,151.50p | Automatic Execution |
14:12:13 - 20-Jan-26 |
| Sell* | 100 | 2,151.50p | Automatic Execution |
14:12:12 - 20-Jan-26 |
| Buy* | 46 | 2,149.58p | Suspected BUY Trade |
10:37:17 - 20-Jan-26 |
| Buy* | 15 | 2,151.14p | Suspected BUY Trade |
10:36:18 - 20-Jan-26 |
| Sell* | 1,675 | 2,145.4001p | Negotiated Trade |
09:41:58 - 20-Jan-26 |
| Buy* | 69 | 2,148.582p | Suspected BUY Trade |
09:20:25 - 20-Jan-26 |
| Buy* | 46 | 2,154.202p | Suspected BUY Trade |
08:55:04 - 20-Jan-26 |
| Unknown* | 0 | 2,168.50p | SI Trade |
08:00:32 - 20-Jan-26 |
| Buy* | 1 | 2,174.98p | Suspected BUY Trade |
15:04:19 - 19-Jan-26 |
| Buy* | 45 | 2,172.64p | Suspected BUY Trade |
12:55:02 - 19-Jan-26 |
| Buy* | 91 | 2,168.93p | SI Trade |
12:16:39 - 19-Jan-26 |
| Buy* | 2 | 2,170.50p | Automatic Execution |
09:46:09 - 19-Jan-26 |
| Sell* | 185 | 2,172.698p | Ordinary |
09:17:02 - 19-Jan-26 |
| Sell* | 805 | 2,172.917p | Ordinary |
09:14:21 - 19-Jan-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
09:10:58 - 19-Jan-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
09:10:40 - 19-Jan-26 |
| Sell* | 680 | 2,170.248p | Ordinary |
08:04:55 - 19-Jan-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
08:01:09 - 19-Jan-26 |
| Buy* | 31 | 2,189.00p | Automatic Execution |
16:29:46 - 16-Jan-26 |
| Buy* | 43 | 2,189.00p | Automatic Execution |
16:29:07 - 16-Jan-26 |
| Sell* | 99 | 2,189.00p | Automatic Execution |
16:29:07 - 16-Jan-26 |
| Sell* | 99 | 2,189.00p | Automatic Execution |
16:29:06 - 16-Jan-26 |
| Sell* | 157 | 2,188.00p | Negotiated Trade |
16:21:43 - 16-Jan-26 |
| Sell* | 104 | 2,190.50p | Automatic Execution |
15:22:54 - 16-Jan-26 |
| Buy* | 396 | 2,190.50p | Automatic Execution |
15:22:54 - 16-Jan-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
13:52:07 - 16-Jan-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
11:15:42 - 16-Jan-26 |
| Sell* | 115 | 2,187.00p | Negotiated Trade |
09:16:48 - 16-Jan-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
08:01:02 - 16-Jan-26 |
| Buy* | 2 | 2,189.50p | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Buy* | 500 | 2,187.4749p | Suspected BUY Trade |
16:18:05 - 15-Jan-26 |
| Buy* | 1 | 2,187.50p | SI Trade |
15:43:54 - 15-Jan-26 |
| Buy* | 4 | 2,187.50p | SI Trade |
15:43:52 - 15-Jan-26 |
| Buy* | 4 | 2,187.00p | Automatic Execution |
15:43:52 - 15-Jan-26 |
| Buy* | 4 | 2,187.50p | Automatic Execution |
15:43:48 - 15-Jan-26 |
| Buy* | 4 | 2,187.50p | SI Trade |
15:43:47 - 15-Jan-26 |
| Buy* | 4 | 2,187.50p | SI Trade |
15:43:46 - 15-Jan-26 |
| Buy* | 4 | 2,187.50p | Automatic Execution |
15:43:46 - 15-Jan-26 |
| Buy* | 4 | 2,187.50p | SI Trade |
15:43:44 - 15-Jan-26 |
| Buy* | 4 | 2,187.00p | Automatic Execution |
15:43:44 - 15-Jan-26 |
| Buy* | 1 | 2,188.00p | SI Trade |
15:43:37 - 15-Jan-26 |
| Buy* | 4 | 2,187.50p | Automatic Execution |
15:43:37 - 15-Jan-26 |
| Buy* | 1 | 2,187.00p | SI Trade |
15:43:12 - 15-Jan-26 |
| Buy* | 1 | 2,187.00p | Automatic Execution |
15:43:12 - 15-Jan-26 |
| Buy* | 1 | 2,188.00p | SI Trade |
15:43:12 - 15-Jan-26 |
| Buy* | 1 | 2,187.50p | Automatic Execution |
15:43:12 - 15-Jan-26 |
| Buy* | 1 | 2,187.50p | SI Trade |
15:43:12 - 15-Jan-26 |
| Buy* | 1 | 2,188.50p | Automatic Execution |
15:43:12 - 15-Jan-26 |
| Buy* | 1 | 2,187.00p | SI Trade |
15:41:16 - 15-Jan-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
15:41:16 - 15-Jan-26 |
| Buy* | 198 | 2,187.00p | Automatic Execution |
15:41:15 - 15-Jan-26 |
| Sell* | 184 | 2,181.802p | Ordinary |
15:18:45 - 15-Jan-26 |
| Buy* | 164 | 2,184.68p | Suspected BUY Trade |
15:17:54 - 15-Jan-26 |
| Sell* | 8 | 2,175.50p | Automatic Execution |
13:27:28 - 15-Jan-26 |
| Buy* | 9 | 2,180.00p | Automatic Execution |
12:33:18 - 15-Jan-26 |
| Sell* | 402 | 2,164.00p | Automatic Execution |
09:30:56 - 15-Jan-26 |
| Buy* | 9 | 2,165.00p | Suspected BUY Trade |
08:49:28 - 15-Jan-26 |