| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 331 | 2,114.50p | Automatic Execution |
16:11:49 - 12-May-26 |
| Buy* | 43 | 2,120.56p | Suspected BUY Trade |
15:00:58 - 12-May-26 |
| Sell* | 14 | 2,117.747p | Ordinary |
14:19:01 - 12-May-26 |
| Sell* | 331 | 2,124.50p | Automatic Execution |
11:37:06 - 12-May-26 |
| Sell* | 162 | 2,124.50p | Automatic Execution |
11:34:39 - 12-May-26 |
| Sell* | 4,707 | 2,124.595p | Ordinary |
11:25:58 - 12-May-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
09:43:45 - 12-May-26 |
| Unknown* | 0 | 2,127.00p | SI Trade |
08:25:00 - 12-May-26 |
| Sell* | 269 | 2,124.50p | Automatic Execution |
08:07:37 - 12-May-26 |
| Sell* | 23 | 2,147.00p | SI Trade |
16:15:23 - 11-May-26 |
| Buy* | 12 | 2,146.92p | Suspected BUY Trade |
14:02:35 - 11-May-26 |
| Buy* | 6 | 2,146.85p | Suspected BUY Trade |
14:02:35 - 11-May-26 |
| Buy* | 1,550 | 2,148.821p | Ordinary |
12:45:36 - 11-May-26 |
| Buy* | 1 | 2,155.725p | Suspected BUY Trade |
08:07:33 - 11-May-26 |
| Buy* | 873 | 2,153.00p | Automatic Execution |
16:14:05 - 08-May-26 |
| Buy* | 53 | 2,155.50p | Automatic Execution |
15:39:19 - 08-May-26 |
| Buy* | 149 | 2,156.00p | Automatic Execution |
15:36:49 - 08-May-26 |
| Buy* | 136 | 2,156.00p | Automatic Execution |
15:34:29 - 08-May-26 |
| Buy* | 124 | 2,156.00p | Automatic Execution |
15:32:24 - 08-May-26 |
| Buy* | 186 | 2,156.50p | Automatic Execution |
15:30:44 - 08-May-26 |
| Buy* | 149 | 2,157.00p | Automatic Execution |
15:29:03 - 08-May-26 |
| Buy* | 136 | 2,157.00p | Automatic Execution |
15:26:49 - 08-May-26 |
| Buy* | 124 | 2,156.50p | Automatic Execution |
15:25:09 - 08-May-26 |
| Buy* | 146 | 2,156.50p | Automatic Execution |
15:23:23 - 08-May-26 |
| Buy* | 174 | 2,156.50p | Automatic Execution |
15:20:43 - 08-May-26 |
| Buy* | 146 | 2,156.50p | Automatic Execution |
15:19:03 - 08-May-26 |
| Buy* | 174 | 2,156.50p | Automatic Execution |
15:16:39 - 08-May-26 |
| Buy* | 147 | 2,157.00p | Automatic Execution |
15:14:29 - 08-May-26 |
| Buy* | 161 | 2,157.50p | Automatic Execution |
15:12:19 - 08-May-26 |
| Buy* | 124 | 2,158.00p | Automatic Execution |
15:10:39 - 08-May-26 |
| Buy* | 124 | 2,159.00p | Automatic Execution |
15:08:59 - 08-May-26 |
| Buy* | 149 | 2,158.00p | Automatic Execution |
15:06:49 - 08-May-26 |
| Buy* | 124 | 2,159.50p | Automatic Execution |
15:05:09 - 08-May-26 |
| Buy* | 124 | 2,160.00p | Automatic Execution |
15:03:28 - 08-May-26 |
| Sell* | 42 | 2,155.40p | Negotiated Trade |
15:01:04 - 08-May-26 |
| Buy* | 416 | 2,161.68p | Suspected BUY Trade |
12:10:14 - 08-May-26 |
| Sell* | 377 | 2,158.055p | Ordinary |
12:06:36 - 08-May-26 |
| Buy* | 161 | 2,143.50p | Automatic Execution |
08:14:48 - 08-May-26 |
| Buy* | 1 | 2,163.06p | Suspected BUY Trade |
15:25:30 - 07-May-26 |
| Unknown* | 0 | 2,163.51469p | SI Trade Currency Conversion |
15:22:24 - 07-May-26 |
| Sell* | 6 | 2,158.175p | Negotiated Trade |
09:02:42 - 07-May-26 |
| Unknown* | 0 | 2,168.50p | SI Trade |
08:25:38 - 07-May-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
16:28:30 - 06-May-26 |
| Buy* | 250 | 2,153.60p | Suspected BUY Trade |
15:44:50 - 06-May-26 |
| Sell* | 159 | 2,149.72p | Ordinary |
15:29:22 - 06-May-26 |
| Buy* | 250 | 2,171.297p | Ordinary |
12:43:35 - 06-May-26 |
| Buy* | 101 | 2,166.00p | Automatic Execution |
11:53:05 - 06-May-26 |
| Sell* | 29 | 2,163.50p | Automatic Execution |
11:44:46 - 06-May-26 |
| Sell* | 464 | 2,157.136p | Negotiated Trade |
11:28:43 - 06-May-26 |
| Buy* | 29 | 2,158.50p | Suspected BUY Trade |
10:33:34 - 06-May-26 |
| Buy* | 1,269 | 2,152.00p | Automatic Execution |
09:50:44 - 06-May-26 |
| Buy* | 1,271 | 2,145.50p | Automatic Execution |
09:50:17 - 06-May-26 |
| Sell* | 102 | 2,130.00p | Automatic Execution |
08:37:39 - 06-May-26 |
| Sell* | 541 | 2,130.00p | Result of RFQ |
08:37:39 - 06-May-26 |
| Sell* | 643 | 2,129.057p | Negotiated Trade |
08:34:46 - 06-May-26 |
| Sell* | 31 | 2,129.00p | Automatic Execution |
08:28:03 - 06-May-26 |
| Sell* | 352 | 2,133.709p | Ordinary |
08:05:03 - 06-May-26 |
| Buy* | 14 | 2,118.50p | Suspected BUY Trade |
16:35:29 - 05-May-26 |
| Sell* | 422 | 2,109.50p | Automatic Execution |
16:08:18 - 05-May-26 |
| Sell* | 613 | 2,109.50p | Automatic Execution |
16:08:13 - 05-May-26 |
| Sell* | 612 | 2,112.50p | Automatic Execution |
14:22:20 - 05-May-26 |
| Sell* | 31 | 2,112.50p | Negotiated Trade |
13:42:40 - 05-May-26 |
| Buy* | 15 | 2,126.02p | Suspected BUY Trade |
09:02:53 - 05-May-26 |
| Sell* | 2 | 2,120.50p | SI Trade |
08:57:05 - 05-May-26 |
| Buy* | 14 | 2,125.00p | Automatic Execution |
08:30:44 - 05-May-26 |
| Sell* | 146 | 2,118.10p | Negotiated Trade |
08:20:19 - 05-May-26 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:00:59 - 05-May-26 |
| Buy* | 5 | 2,124.06p | Suspected BUY Trade |
15:37:38 - 01-May-26 |
| Buy* | 46 | 2,120.404p | Suspected BUY Trade |
09:48:56 - 01-May-26 |
| Buy* | 1,299 | 2,116.00p | Automatic Execution |
15:31:37 - 30-Apr-26 |
| Buy* | 1 | 2,114.84p | Suspected BUY Trade |
15:26:04 - 30-Apr-26 |
| Buy* | 41 | 2,113.50p | Automatic Execution |
15:22:54 - 30-Apr-26 |
| Buy* | 1,647 | 2,113.50p | Automatic Execution |
15:22:54 - 30-Apr-26 |
| Sell* | 1 | 2,113.50p | Automatic Execution |
14:35:48 - 30-Apr-26 |
| Buy* | 40 | 2,098.50p | Automatic Execution |
10:30:49 - 30-Apr-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
10:17:01 - 30-Apr-26 |
| Sell* | 92 | 2,081.168p | Ordinary |
08:02:44 - 30-Apr-26 |
| Sell* | 1 | 2,098.00p | Automatic Execution |
14:43:22 - 29-Apr-26 |
| Buy* | 21 | 2,100.30p | Suspected BUY Trade |
14:38:55 - 29-Apr-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
13:45:47 - 29-Apr-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
13:45:46 - 29-Apr-26 |
| Buy* | 7 | 2,101.00p | Automatic Execution |
13:45:21 - 29-Apr-26 |
| Buy* | 373 | 2,112.60p | Suspected BUY Trade |
11:26:59 - 29-Apr-26 |
| Sell* | 21 | 2,106.32p | Negotiated Trade |
10:02:29 - 29-Apr-26 |
| Sell* | 696 | 2,109.00p | Automatic Execution |
16:11:36 - 28-Apr-26 |
| Sell* | 999 | 2,107.788p | Ordinary |
15:41:26 - 28-Apr-26 |
| Sell* | 498 | 2,107.60p | Ordinary |
15:41:09 - 28-Apr-26 |
| Buy* | 380 | 2,123.192p | Ordinary |
12:16:23 - 28-Apr-26 |
| Sell* | 380 | 2,119.643p | Ordinary |
12:16:15 - 28-Apr-26 |
| Sell* | 1,037 | 2,121.854p | Ordinary |
10:15:23 - 28-Apr-26 |
| Buy* | 51 | 2,124.00p | Automatic Execution |
09:31:24 - 28-Apr-26 |
| Sell* | 233 | 2,123.952p | Ordinary |
16:28:15 - 27-Apr-26 |
| Sell* | 72 | 2,131.00p | Automatic Execution |
08:11:22 - 27-Apr-26 |
| Sell* | 694 | 2,130.72p | Negotiated Trade |
08:04:42 - 27-Apr-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:00:37 - 27-Apr-26 |
| Sell* | 33 | 2,130.00p | Automatic Execution |
16:28:55 - 24-Apr-26 |
| Sell* | 38 | 2,132.00p | Automatic Execution |
16:00:55 - 24-Apr-26 |
| Sell* | 610 | 2,131.00p | Automatic Execution |
16:00:40 - 24-Apr-26 |
| Buy* | 648 | 2,137.00p | Automatic Execution |
15:58:22 - 24-Apr-26 |
| Buy* | 46 | 2,137.00p | Automatic Execution |
15:58:22 - 24-Apr-26 |
| Sell* | 2 | 2,128.18p | Negotiated Trade |
15:20:26 - 24-Apr-26 |
| Sell* | 67 | 2,129.212p | Ordinary |
14:14:31 - 24-Apr-26 |
| Sell* | 943 | 2,123.047p | Ordinary |
11:55:31 - 24-Apr-26 |
| Sell* | 23 | 2,120.50p | Automatic Execution |
10:22:40 - 24-Apr-26 |
| Sell* | 1 | 2,120.50p | Automatic Execution |
10:22:40 - 24-Apr-26 |
| Unknown* | 0 | 2,126.00p | SI Trade |
10:14:40 - 24-Apr-26 |
| Buy* | 232 | 2,136.586p | Ordinary |
09:01:16 - 24-Apr-26 |
| Sell* | 85 | 2,133.00p | Negotiated Trade |
08:06:13 - 24-Apr-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:00:37 - 24-Apr-26 |
| Buy* | 1 | 2,141.50p | SI Trade |
08:00:36 - 24-Apr-26 |
| Sell* | 191 | 2,145.842p | Ordinary |
09:55:08 - 23-Apr-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
08:16:47 - 23-Apr-26 |
| Buy* | 94 | 2,152.955p | Ordinary |
08:02:15 - 23-Apr-26 |
| Buy* | 639 | 2,163.50p | Automatic Execution |
15:53:51 - 22-Apr-26 |
| Buy* | 270 | 2,162.50p | Automatic Execution |
15:53:51 - 22-Apr-26 |
| Buy* | 926 | 2,166.32p | Suspected BUY Trade |
15:14:47 - 22-Apr-26 |
| Sell* | 1 | 2,159.18p | Negotiated Trade |
15:08:49 - 22-Apr-26 |
| Unknown* | 0 | 2,169.00p | SI Trade |
12:33:36 - 22-Apr-26 |
| Sell* | 1 | 2,164.56p | Negotiated Trade |
10:26:32 - 22-Apr-26 |
| Sell* | 31 | 2,163.14p | Negotiated Trade |
09:02:52 - 22-Apr-26 |
| Buy* | 16 | 2,169.90p | Suspected BUY Trade |
09:02:40 - 22-Apr-26 |
| Buy* | 694 | 2,167.7749p | Suspected BUY Trade |
08:01:07 - 22-Apr-26 |
| Sell* | 292 | 2,171.965p | Ordinary |
15:20:51 - 21-Apr-26 |
| Sell* | 25 | 2,172.00p | Automatic Execution |
15:00:36 - 21-Apr-26 |
| Sell* | 38 | 2,172.50p | Automatic Execution |
14:58:20 - 21-Apr-26 |
| Sell* | 2 | 2,177.00p | SI Trade |
12:26:21 - 21-Apr-26 |
| Sell* | 36 | 2,166.00p | Automatic Execution |
08:58:10 - 21-Apr-26 |
| Sell* | 30 | 2,163.00p | Automatic Execution |
08:35:39 - 21-Apr-26 |
| Sell* | 77 | 2,157.50p | Automatic Execution |
16:28:55 - 20-Apr-26 |
| Sell* | 1 | 2,154.00p | SI Trade |
16:26:08 - 20-Apr-26 |
| Sell* | 3 | 2,154.00p | SI Trade |
16:25:41 - 20-Apr-26 |
| Buy* | 84 | 2,163.00p | Automatic Execution |
13:42:17 - 20-Apr-26 |
| Sell* | 200 | 2,155.00p | Negotiated Trade |
09:40:21 - 20-Apr-26 |
| Buy* | 1 | 2,159.94p | Suspected BUY Trade |
09:00:55 - 20-Apr-26 |
| Sell* | 43 | 2,179.00p | Automatic Execution |
15:17:04 - 17-Apr-26 |
| Buy* | 1 | 2,171.00p | SI Trade |
14:06:29 - 17-Apr-26 |
| Buy* | 8 | 2,171.00p | Automatic Execution |
14:06:16 - 17-Apr-26 |
| Sell* | 1 | 2,155.00p | SI Trade |
13:50:12 - 17-Apr-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
08:00:47 - 17-Apr-26 |
| Buy* | 1 | 2,153.00p | SI Trade |
08:00:31 - 17-Apr-26 |
| Buy* | 46 | 2,143.298p | Ordinary |
16:24:24 - 16-Apr-26 |
| Sell* | 24 | 2,143.48p | Negotiated Trade |
15:01:10 - 16-Apr-26 |
| Buy* | 1 | 2,148.02p | Suspected BUY Trade |
14:58:28 - 16-Apr-26 |
| Sell* | 26 | 2,149.00p | Negotiated Trade |
14:41:52 - 16-Apr-26 |
| Sell* | 146 | 2,152.051p | Ordinary |
14:22:24 - 16-Apr-26 |
| Sell* | 2 | 2,150.76p | Negotiated Trade |
14:17:01 - 16-Apr-26 |
| Buy* | 9 | 2,158.50p | Automatic Execution |
13:48:40 - 16-Apr-26 |
| Sell* | 1 | 2,145.50p | Automatic Execution |
10:57:31 - 16-Apr-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
10:57:29 - 16-Apr-26 |
| Buy* | 9 | 2,150.00p | Suspected BUY Trade |
08:43:04 - 16-Apr-26 |
| Buy* | 73 | 2,143.50p | Suspected BUY Trade |
08:05:55 - 16-Apr-26 |
| Sell* | 1 | 2,127.50p | Automatic Execution |
08:03:28 - 16-Apr-26 |
| Buy* | 1 | 2,134.12p | Suspected BUY Trade |
15:07:13 - 15-Apr-26 |
| Buy* | 7 | 2,133.879p | Suspected BUY Trade |
12:13:40 - 15-Apr-26 |
| Buy* | 18 | 2,135.07p | Suspected BUY Trade |
12:13:10 - 15-Apr-26 |
| Buy* | 16 | 2,135.34p | Suspected BUY Trade |
12:12:27 - 15-Apr-26 |
| Buy* | 157 | 2,141.923p | Ordinary |
09:12:14 - 15-Apr-26 |
| Sell* | 14 | 2,130.00p | Automatic Execution |
08:03:19 - 15-Apr-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
16:20:38 - 14-Apr-26 |
| Unknown* | 0 | 2,129.80791p | SI Trade Currency Conversion |
16:13:36 - 14-Apr-26 |
| Unknown* | 0 | 2,138.51344p | SI Trade Currency Conversion |
15:52:46 - 14-Apr-26 |
| Buy* | 1 | 2,138.54p | Suspected BUY Trade |
15:14:52 - 14-Apr-26 |
| Unknown* | 0 | 2,132.00p | SI Trade |
14:03:12 - 14-Apr-26 |
| Buy* | 235 | 2,120.40p | Suspected BUY Trade |
09:25:53 - 14-Apr-26 |
| Sell* | 48 | 2,081.32p | Negotiated Trade |
08:03:07 - 14-Apr-26 |
| Sell* | 4 | 2,087.00p | Automatic Execution |
15:52:20 - 13-Apr-26 |
| Buy* | 119 | 2,096.16p | Suspected BUY Trade |
15:21:30 - 13-Apr-26 |
| Sell* | 245 | 2,083.9001p | Negotiated Trade |
11:49:32 - 13-Apr-26 |
| Buy* | 48 | 2,091.00p | Automatic Execution |
11:26:10 - 13-Apr-26 |
| Sell* | 1,041 | 2,081.018p | Ordinary |
11:14:09 - 13-Apr-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
09:36:26 - 13-Apr-26 |
| Sell* | 99 | 2,086.72p | Negotiated Trade |
08:22:30 - 13-Apr-26 |
| Sell* | 2,632 | 2,097.1501p | Negotiated Trade |
16:25:40 - 10-Apr-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
16:09:37 - 10-Apr-26 |
| Unknown* | 0 | 2,097.00p | SI Trade |
15:55:57 - 10-Apr-26 |
| Buy* | 12 | 2,113.16p | Suspected BUY Trade |
12:24:36 - 10-Apr-26 |
| Buy* | 7 | 2,113.16p | Suspected BUY Trade |
12:24:36 - 10-Apr-26 |
| Buy* | 946 | 2,111.3499p | Suspected BUY Trade |
11:33:10 - 10-Apr-26 |
| Buy* | 51 | 2,107.279p | Ordinary |
10:45:23 - 10-Apr-26 |
| Buy* | 1 | 2,100.08p | Ordinary |
10:06:09 - 10-Apr-26 |
| Buy* | 123 | 2,103.453p | Ordinary |
09:50:26 - 10-Apr-26 |
| Buy* | 1 | 2,107.00p | Automatic Execution |
09:36:15 - 10-Apr-26 |
| Unknown* | 0 | 2,068.00p | SI Trade |
15:51:40 - 09-Apr-26 |
| Sell* | 1 | 2,070.16p | Negotiated Trade |
15:30:17 - 09-Apr-26 |
| Sell* | 791 | 2,075.047p | Ordinary |
14:42:12 - 09-Apr-26 |
| Sell* | 485 | 2,081.682p | Ordinary |
13:11:28 - 09-Apr-26 |
| Buy* | 886 | 2,088.4749p | Suspected BUY Trade |
10:47:15 - 09-Apr-26 |
| Sell* | 831 | 2,078.556p | Ordinary |
10:47:13 - 09-Apr-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
08:25:09 - 09-Apr-26 |
| Buy* | 21 | 2,108.955p | Ordinary |
08:03:37 - 09-Apr-26 |
| Buy* | 186 | 2,109.00p | Suspected BUY Trade |
16:17:22 - 08-Apr-26 |
| Sell* | 186 | 2,106.50p | Automatic Execution |
16:17:07 - 08-Apr-26 |
| Sell* | 480 | 2,095.932p | Ordinary |
16:11:28 - 08-Apr-26 |
| Buy* | 6 | 2,116.76p | Suspected BUY Trade |
15:30:37 - 08-Apr-26 |
| Sell* | 350 | 2,109.732p | Ordinary |
15:14:58 - 08-Apr-26 |
| Buy* | 50 | 2,113.452p | Ordinary |
09:21:31 - 08-Apr-26 |
| Buy* | 20 | 2,111.498p | Ordinary |
09:02:02 - 08-Apr-26 |
| Sell* | 21 | 2,098.329p | Negotiated Trade |
08:48:55 - 08-Apr-26 |
| Buy* | 6,150 | 2,113.4749p | Suspected BUY Trade |
08:29:20 - 08-Apr-26 |
| Sell* | 3 | 2,103.00p | SI Trade |
08:26:16 - 08-Apr-26 |