| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,340.50p | SI Trade |
11:34:09 - 28-Aug-26 |
| Buy* | 216 | 2,340.471p | Ordinary |
10:41:11 - 28-Aug-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:37:39 - 28-Aug-26 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:32:46 - 28-Aug-26 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:05:00 - 28-Aug-26 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:04:36 - 28-Aug-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:02:39 - 28-Aug-26 |
| Buy* | 1 | 2,350.50p | SI Trade |
08:02:20 - 28-Aug-26 |
| Buy* | 2 | 2,334.02p | Suspected BUY Trade |
15:25:30 - 27-Aug-26 |
| Buy* | 11 | 2,332.06p | Suspected BUY Trade |
15:10:53 - 27-Aug-26 |
| Sell* | 325 | 2,333.00p | Result of RFQ |
16:11:43 - 26-Aug-26 |
| Buy* | 1 | 2,338.56p | Suspected BUY Trade |
15:14:52 - 26-Aug-26 |
| Sell* | 1,219 | 2,334.50p | Result of RFQ |
14:06:50 - 26-Aug-26 |
| Unknown* | 0 | 2,340.50p | SI Trade |
09:16:06 - 26-Aug-26 |
| Unknown* | 0 | 2,336.09467p | SI Trade Currency Conversion |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | 2,336.52237p | SI Trade Currency Conversion |
08:05:09 - 26-Aug-26 |
| Sell* | 32 | 2,328.00p | Automatic Execution |
15:55:08 - 25-Aug-26 |
| Sell* | 24 | 2,328.50p | Automatic Execution |
15:53:38 - 25-Aug-26 |
| Sell* | 16 | 2,328.00p | Automatic Execution |
15:52:28 - 25-Aug-26 |
| Sell* | 21 | 2,328.50p | Automatic Execution |
15:50:58 - 25-Aug-26 |
| Sell* | 22 | 2,328.50p | Automatic Execution |
15:49:28 - 25-Aug-26 |
| Sell* | 23 | 2,329.50p | Automatic Execution |
15:47:48 - 25-Aug-26 |
| Sell* | 19 | 2,328.50p | Automatic Execution |
15:46:28 - 25-Aug-26 |
| Sell* | 24 | 2,329.00p | Automatic Execution |
15:44:48 - 25-Aug-26 |
| Sell* | 22 | 2,329.50p | Automatic Execution |
15:43:18 - 25-Aug-26 |
| Sell* | 8 | 2,330.00p | Automatic Execution |
15:40:22 - 25-Aug-26 |
| Unknown* | 0 | 2,335.00p | SI Trade |
15:40:15 - 25-Aug-26 |
| Buy* | 5 | 2,331.56p | Suspected BUY Trade |
15:16:38 - 25-Aug-26 |
| Sell* | 16 | 2,323.44p | Negotiated Trade |
15:01:02 - 25-Aug-26 |
| Buy* | 87 | 2,324.496p | Suspected BUY Trade |
14:36:04 - 25-Aug-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
14:31:48 - 25-Aug-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
14:30:20 - 25-Aug-26 |
| Buy* | 50 | 2,331.749p | Suspected BUY Trade |
11:36:05 - 25-Aug-26 |
| Buy* | 85 | 2,331.492p | Suspected BUY Trade |
11:03:31 - 25-Aug-26 |
| Buy* | 430 | 2,322.188p | SI Trade |
08:42:56 - 25-Aug-26 |
| Buy* | 1 | 2,314.10p | Suspected BUY Trade |
15:20:46 - 24-Aug-26 |
| Sell* | 1 | 2,314.1501p | Negotiated Trade |
09:27:27 - 24-Aug-26 |
| Buy* | 37 | 2,314.44p | Suspected BUY Trade |
09:01:12 - 24-Aug-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
08:00:31 - 24-Aug-26 |
| Buy* | 2 | 2,313.98p | Suspected BUY Trade |
15:17:25 - 21-Aug-26 |
| Sell* | 2 | 2,309.02p | Negotiated Trade |
15:12:18 - 21-Aug-26 |
| Buy* | 867 | 2,304.12p | SI Trade |
09:13:16 - 21-Aug-26 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:16:53 - 21-Aug-26 |
| Unknown* | 0 | 2,316.00p | SI Trade |
08:00:32 - 21-Aug-26 |
| Sell* | 11 | 2,300.50p | Automatic Execution |
16:28:55 - 20-Aug-26 |
| Sell* | 4,713 | 2,296.50p | Automatic Execution |
15:17:33 - 20-Aug-26 |
| Buy* | 1 | 2,299.56p | Suspected BUY Trade |
15:08:51 - 20-Aug-26 |
| Sell* | 2 | 2,294.90p | Negotiated Trade |
15:08:02 - 20-Aug-26 |
| Sell* | 2 | 2,295.90p | Negotiated Trade |
15:01:10 - 20-Aug-26 |
| Buy* | 11 | 2,300.50p | Automatic Execution |
14:59:35 - 20-Aug-26 |
| Unknown* | 0 | 2,303.00p | SI Trade |
14:45:21 - 20-Aug-26 |
| Sell* | 460 | 2,296.00p | Automatic Execution |
12:52:16 - 20-Aug-26 |
| Buy* | 521 | 2,301.935p | Ordinary |
12:12:39 - 20-Aug-26 |
| Buy* | 4 | 2,304.02p | Suspected BUY Trade |
09:01:35 - 20-Aug-26 |
| Buy* | 2 | 2,303.60p | Suspected BUY Trade |
15:24:32 - 19-Aug-26 |
| Sell* | 65 | 2,298.90p | Negotiated Trade |
15:22:38 - 19-Aug-26 |
| Buy* | 122 | 2,294.50p | Result of RFQ |
09:11:11 - 19-Aug-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
08:17:34 - 19-Aug-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:00:33 - 19-Aug-26 |
| Buy* | 109 | 2,324.50p | Suspected BUY Trade |
16:35:09 - 18-Aug-26 |
| Buy* | 2 | 2,329.56p | Suspected BUY Trade |
15:11:54 - 18-Aug-26 |
| Sell* | 16 | 2,325.94p | Negotiated Trade |
15:08:45 - 18-Aug-26 |
| Buy* | 37 | 2,331.13p | SI Trade |
10:39:26 - 18-Aug-26 |
| Buy* | 2 | 2,333.00p | SI Trade |
09:58:41 - 18-Aug-26 |
| Sell* | 17 | 2,329.00p | SI Trade |
08:59:54 - 18-Aug-26 |
| Sell* | 13 | 2,328.84p | Negotiated Trade |
08:31:01 - 18-Aug-26 |
| Buy* | 2 | 2,338.00p | SI Trade |
08:29:38 - 18-Aug-26 |
| Buy* | 9 | 2,338.00p | SI Trade |
08:29:35 - 18-Aug-26 |
| Buy* | 9 | 2,337.00p | SI Trade |
08:29:30 - 18-Aug-26 |
| Buy* | 9 | 2,337.50p | SI Trade |
08:29:30 - 18-Aug-26 |
| Buy* | 9 | 2,338.50p | SI Trade |
08:29:21 - 18-Aug-26 |
| Buy* | 1 | 2,338.00p | SI Trade |
08:29:11 - 18-Aug-26 |
| Buy* | 1 | 2,337.50p | SI Trade |
08:29:04 - 18-Aug-26 |
| Buy* | 1 | 2,338.50p | SI Trade |
08:28:54 - 18-Aug-26 |
| Buy* | 1 | 2,339.00p | SI Trade |
08:28:52 - 18-Aug-26 |
| Buy* | 1 | 2,339.00p | SI Trade |
08:28:36 - 18-Aug-26 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:28:33 - 18-Aug-26 |
| Unknown* | 0 | 2,338.50p | SI Trade |
08:14:12 - 18-Aug-26 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:14:12 - 18-Aug-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:02:37 - 18-Aug-26 |
| Buy* | 10 | 2,337.00p | Suspected BUY Trade |
16:27:19 - 17-Aug-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
15:55:18 - 17-Aug-26 |
| Buy* | 2 | 2,337.56p | Suspected BUY Trade |
15:08:07 - 17-Aug-26 |
| Buy* | 847 | 2,336.999p | Suspected BUY Trade |
14:54:38 - 17-Aug-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
11:35:15 - 17-Aug-26 |
| Sell* | 279 | 2,346.261p | Negotiated Trade |
10:24:38 - 17-Aug-26 |
| Buy* | 8 | 2,349.50p | Suspected BUY Trade |
09:46:31 - 17-Aug-26 |
| Buy* | 212 | 2,348.562p | Ordinary |
09:23:54 - 17-Aug-26 |
| Buy* | 78 | 2,351.00p | Automatic Execution |
08:31:55 - 17-Aug-26 |
| Buy* | 3 | 2,351.00p | Automatic Execution |
08:30:24 - 17-Aug-26 |
| Buy* | 28 | 2,350.50p | Automatic Execution |
08:30:09 - 17-Aug-26 |
| Sell* | 3 | 2,343.00p | Negotiated Trade |
08:11:20 - 17-Aug-26 |
| Unknown* | 0 | 2,357.00p | SI Trade |
08:17:06 - 14-Aug-26 |
| Buy* | 1 | 2,361.50p | SI Trade |
08:03:14 - 14-Aug-26 |
| Buy* | 1 | 2,370.94p | Suspected BUY Trade |
15:15:35 - 13-Aug-26 |
| Sell* | 186 | 2,337.875p | Negotiated Trade |
15:13:50 - 13-Aug-26 |
| Buy* | 1 | 2,370.86p | Suspected BUY Trade |
15:00:01 - 13-Aug-26 |
| Unknown* | 0 | 2,355.50p | SI Trade |
14:58:15 - 13-Aug-26 |
| Sell* | 3 | 2,350.94p | Negotiated Trade |
14:13:30 - 13-Aug-26 |
| Sell* | 175 | 2,352.104p | SI Trade |
13:47:27 - 13-Aug-26 |
| Buy* | 2,128 | 2,348.5999p | Suspected BUY Trade |
10:46:06 - 13-Aug-26 |
| Buy* | 194 | 2,342.864p | Ordinary |
15:41:46 - 12-Aug-26 |
| Buy* | 85 | 2,343.06p | Suspected BUY Trade |
15:07:05 - 12-Aug-26 |
| Sell* | 1 | 2,325.52p | Negotiated Trade |
15:04:07 - 12-Aug-26 |
| Unknown* | 0 | 2,356.93586p | SI Trade Currency Conversion |
12:21:41 - 12-Aug-26 |
| Unknown* | 0 | 2,350.10293p | SI Trade Currency Conversion |
12:16:14 - 12-Aug-26 |
| Unknown* | 0 | 2,357.00p | SI Trade |
08:00:52 - 12-Aug-26 |
| Buy* | 10 | 2,351.512p | Suspected BUY Trade |
08:00:22 - 12-Aug-26 |
| Sell* | 1 | 2,339.50p | Automatic Execution |
16:11:44 - 11-Aug-26 |
| Buy* | 17 | 2,337.00p | Automatic Execution |
14:10:47 - 11-Aug-26 |
| Buy* | 12 | 2,336.90p | Suspected BUY Trade |
13:18:47 - 11-Aug-26 |
| Buy* | 6 | 2,336.90p | Suspected BUY Trade |
13:18:47 - 11-Aug-26 |
| Sell* | 338 | 2,332.785p | Ordinary |
13:13:15 - 11-Aug-26 |
| Sell* | 100 | 2,330.314p | Ordinary |
12:43:56 - 11-Aug-26 |
| Buy* | 354 | 2,333.984p | SI Trade |
12:09:06 - 11-Aug-26 |
| Buy* | 1 | 2,330.50p | Suspected BUY Trade |
11:00:52 - 11-Aug-26 |
| Buy* | 72 | 2,330.114p | SI Trade |
11:00:10 - 11-Aug-26 |
| Unknown* | 0 | 2,329.74517p | SI Trade Currency Conversion |
09:19:46 - 11-Aug-26 |
| Unknown* | 0 | 2,329.74517p | SI Trade Currency Conversion |
09:19:41 - 11-Aug-26 |
| Unknown* | 0 | 2,357.00p | SI Trade |
08:02:52 - 11-Aug-26 |
| Sell* | 416 | 2,330.811p | Ordinary |
15:33:56 - 10-Aug-26 |
| Sell* | 5 | 2,330.44p | Negotiated Trade |
15:19:12 - 10-Aug-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
13:02:04 - 10-Aug-26 |
| Unknown* | 0 | 2,347.52326p | SI Trade Currency Conversion |
13:01:21 - 10-Aug-26 |
| Unknown* | 0 | 2,341.00p | SI Trade |
12:38:04 - 10-Aug-26 |
| Unknown* | 0 | 2,343.24024p | SI Trade Currency Conversion |
12:36:04 - 10-Aug-26 |
| Buy* | 3 | 2,345.78p | Suspected BUY Trade |
09:53:21 - 10-Aug-26 |
| Sell* | 4 | 2,338.28p | Negotiated Trade |
09:05:28 - 10-Aug-26 |
| Unknown* | 0 | 2,346.50p | SI Trade |
08:26:03 - 10-Aug-26 |
| Buy* | 1 | 2,345.50p | SI Trade |
08:26:01 - 10-Aug-26 |
| Unknown* | 0 | 2,345.50p | SI Trade |
08:24:36 - 10-Aug-26 |
| Sell* | 110 | 2,338.312p | SI Trade |
08:02:48 - 10-Aug-26 |
| Unknown* | 0 | 2,355.50p | SI Trade |
08:00:36 - 10-Aug-26 |
| Buy* | 91 | 2,347.209p | SI Trade |
15:34:29 - 07-Aug-26 |
| Sell* | 854 | 2,342.154p | SI Trade |
15:31:36 - 07-Aug-26 |
| Buy* | 1 | 2,345.02p | Suspected BUY Trade |
15:25:53 - 07-Aug-26 |
| Buy* | 321 | 2,344.311p | SI Trade |
13:44:40 - 07-Aug-26 |
| Buy* | 421 | 2,341.579p | Ordinary |
11:01:49 - 07-Aug-26 |
| Buy* | 421 | 2,337.183p | Ordinary |
10:44:10 - 07-Aug-26 |
| Unknown* | 0 | 2,329.0383p | SI Trade Currency Conversion |
09:27:23 - 07-Aug-26 |
| Unknown* | 0 | 2,326.04027p | SI Trade Currency Conversion |
09:23:06 - 07-Aug-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:41:32 - 07-Aug-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
08:41:23 - 07-Aug-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:16:54 - 07-Aug-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
15:31:19 - 06-Aug-26 |
| Buy* | 1 | 2,329.50p | SI Trade |
15:30:53 - 06-Aug-26 |
| Buy* | 331 | 2,329.50p | Automatic Execution |
12:38:33 - 06-Aug-26 |
| Sell* | 188 | 2,323.959p | Ordinary |
10:59:07 - 06-Aug-26 |
| Sell* | 438 | 2,320.945p | Ordinary |
14:49:39 - 05-Aug-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
14:32:37 - 05-Aug-26 |
| Unknown* | 0 | 2,326.92661p | SI Trade Currency Conversion |
12:19:40 - 05-Aug-26 |
| Unknown* | 0 | 2,319.2102p | SI Trade Currency Conversion |
12:15:14 - 05-Aug-26 |
| Buy* | 861 | 2,321.938p | Suspected BUY Trade |
11:23:08 - 05-Aug-26 |
| Sell* | 751 | 2,318.955p | Ordinary |
10:18:27 - 05-Aug-26 |
| Buy* | 29 | 2,321.904p | Suspected BUY Trade |
09:46:53 - 05-Aug-26 |
| Buy* | 15 | 2,322.44p | Suspected BUY Trade |
09:02:11 - 05-Aug-26 |
| Unknown* | 0 | 2,323.00p | SI Trade |
08:18:52 - 05-Aug-26 |
| Buy* | 2 | 2,324.00p | SI Trade |
08:18:45 - 05-Aug-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
08:00:32 - 05-Aug-26 |
| Sell* | 12 | 2,301.00p | Uncrossing Trade |
08:00:23 - 05-Aug-26 |
| Buy* | 1,842 | 2,306.698p | SI Trade |
16:15:04 - 04-Aug-26 |
| Buy* | 1 | 2,303.98p | Suspected BUY Trade |
15:23:37 - 04-Aug-26 |
| Sell* | 1,522 | 2,300.603p | Negotiated Trade |
15:19:14 - 04-Aug-26 |
| Unknown* | 0 | 2,303.0277p | SI Trade Currency Conversion |
14:59:16 - 04-Aug-26 |
| Sell* | 48 | 2,296.329p | Ordinary |
12:44:44 - 04-Aug-26 |
| Unknown* | 0 | 2,287.17135p | SI Trade Currency Conversion |
11:57:24 - 04-Aug-26 |
| Buy* | 2 | 2,297.00p | Suspected BUY Trade |
09:01:38 - 04-Aug-26 |
| Buy* | 108 | 2,295.461p | Suspected BUY Trade |
08:38:14 - 04-Aug-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
08:03:09 - 04-Aug-26 |
| Sell* | 139 | 2,284.001p | Ordinary |
08:02:43 - 04-Aug-26 |
| Unknown* | 0 | 2,286.00p | SI Trade |
15:34:11 - 03-Aug-26 |
| Buy* | 2 | 2,284.56p | Suspected BUY Trade |
15:28:45 - 03-Aug-26 |
| Buy* | 112 | 2,278.00p | Automatic Execution |
13:43:15 - 03-Aug-26 |
| Buy* | 88 | 2,277.50p | Automatic Execution |
13:43:15 - 03-Aug-26 |
| Unknown* | 0 | 2,281.02516p | SI Trade Currency Conversion |
12:39:52 - 03-Aug-26 |
| Unknown* | 0 | 2,276.74476p | SI Trade Currency Conversion |
10:32:46 - 03-Aug-26 |
| Buy* | 1 | 2,288.00p | Automatic Execution |
09:00:33 - 03-Aug-26 |
| Buy* | 13 | 2,282.00p | Automatic Execution |
08:30:44 - 03-Aug-26 |
| Sell* | 88 | 2,275.013p | Negotiated Trade |
08:16:03 - 03-Aug-26 |
| Unknown* | 0 | 2,286.00p | SI Trade |
08:00:37 - 03-Aug-26 |
| Buy* | 237 | 2,262.52p | Suspected BUY Trade |
15:23:33 - 31-Jul-26 |
| Sell* | 2 | 2,278.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Unknown* | 0 | 2,286.19102p | SI Trade Currency Conversion |
08:41:08 - 31-Jul-26 |
| Unknown* | 0 | 2,275.91792p | SI Trade Currency Conversion |
08:32:08 - 31-Jul-26 |
| Unknown* | 0 | 2,285.00p | SI Trade |
08:10:11 - 31-Jul-26 |
| Buy* | 438 | 2,277.093p | Suspected BUY Trade |
08:03:39 - 31-Jul-26 |
| Buy* | 1 | 2,282.00p | SI Trade |
08:02:38 - 31-Jul-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
11:57:50 - 30-Jul-26 |
| Buy* | 307 | 2,272.37p | SI Trade |
10:46:31 - 30-Jul-26 |
| Buy* | 1 | 2,273.50p | Automatic Execution |
09:05:00 - 30-Jul-26 |
| Buy* | 1 | 2,272.24p | Suspected BUY Trade |
09:01:08 - 30-Jul-26 |
| Buy* | 1 | 2,270.00p | SI Trade |
08:13:45 - 30-Jul-26 |
| Buy* | 1 | 2,268.00p | SI Trade |
08:00:41 - 30-Jul-26 |
| Unknown* | 0 | 2,260.11326p | SI Trade Currency Conversion |
15:46:19 - 29-Jul-26 |
| Buy* | 91 | 2,261.06p | Suspected BUY Trade |
15:18:15 - 29-Jul-26 |
| Sell* | 4 | 2,258.00p | SI Trade |
14:10:08 - 29-Jul-26 |
| Sell* | 650 | 2,261.22p | Ordinary |
11:20:30 - 29-Jul-26 |
| Sell* | 14 | 2,254.943p | SI Trade |
13:38:05 - 28-Jul-26 |
| Unknown* | 0 | 2,259.50p | SI Trade |
08:03:21 - 28-Jul-26 |
| Buy* | 1 | 2,266.50p | SI Trade |
08:00:41 - 28-Jul-26 |