| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:00:32 - 28-Jul-26 |
| Buy* | 3 | 2,259.06p | Suspected BUY Trade |
15:22:09 - 27-Jul-26 |
| Sell* | 3 | 2,256.18p | Negotiated Trade |
14:30:46 - 27-Jul-26 |
| Buy* | 31 | 2,261.06p | Suspected BUY Trade |
10:59:18 - 27-Jul-26 |
| Unknown* | 0 | 2,249.12487p | SI Trade Currency Conversion |
08:47:26 - 27-Jul-26 |
| Unknown* | 0 | 2,264.49767p | SI Trade Currency Conversion |
08:07:11 - 27-Jul-26 |
| Unknown* | 0 | 2,282.43259p | SI Trade Currency Conversion |
08:05:00 - 27-Jul-26 |
| Buy* | 13 | 2,265.158p | SI Trade |
08:00:29 - 27-Jul-26 |
| Buy* | 1 | 2,238.52p | Suspected BUY Trade |
15:23:22 - 24-Jul-26 |
| Buy* | 178 | 2,238.018p | Ordinary |
14:23:33 - 24-Jul-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
13:12:50 - 24-Jul-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
13:11:20 - 24-Jul-26 |
| Sell* | 99 | 2,233.125p | SI Trade |
11:08:05 - 24-Jul-26 |
| Sell* | 1,120 | 2,233.097p | SI Trade |
11:05:26 - 24-Jul-26 |
| Buy* | 223 | 2,236.52p | Suspected BUY Trade |
10:52:14 - 24-Jul-26 |
| Sell* | 12 | 2,231.48p | Negotiated Trade |
10:52:13 - 24-Jul-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:13:31 - 24-Jul-26 |
| Unknown* | 0 | 2,238.26703p | SI Trade Currency Conversion |
15:19:09 - 23-Jul-26 |
| Unknown* | 0 | 2,233.57286p | SI Trade Currency Conversion |
15:13:03 - 23-Jul-26 |
| Buy* | 1,342 | 2,235.048p | Ordinary |
15:11:05 - 23-Jul-26 |
| Buy* | 4 | 2,237.56p | Suspected BUY Trade |
15:07:04 - 23-Jul-26 |
| Buy* | 97 | 2,233.68p | Ordinary |
14:19:05 - 23-Jul-26 |
| Buy* | 4 | 2,241.28p | Suspected BUY Trade |
13:37:04 - 23-Jul-26 |
| Sell* | 241 | 2,240.661p | SI Trade |
12:22:50 - 23-Jul-26 |
| Sell* | 265 | 2,243.952p | Ordinary |
11:33:11 - 23-Jul-26 |
| Buy* | 9 | 2,246.00p | Automatic Execution |
10:39:15 - 23-Jul-26 |
| Buy* | 444 | 2,252.181p | Suspected BUY Trade |
10:05:28 - 23-Jul-26 |
| Unknown* | 0 | 2,253.00p | SI Trade |
08:07:06 - 23-Jul-26 |
| Unknown* | 0 | 2,255.50p | SI Trade |
08:03:55 - 23-Jul-26 |
| Buy* | 25 | 2,251.547p | Suspected BUY Trade |
14:48:11 - 22-Jul-26 |
| Buy* | 26 | 2,257.016p | Suspected BUY Trade |
14:22:05 - 22-Jul-26 |
| Sell* | 5 | 2,250.00p | SI Trade |
14:18:03 - 22-Jul-26 |
| Buy* | 310 | 2,245.729p | Suspected BUY Trade |
11:59:14 - 22-Jul-26 |
| Sell* | 285 | 2,241.897p | Negotiated Trade |
11:58:12 - 22-Jul-26 |
| Unknown* | 0 | 2,239.00p | SI Trade |
11:39:32 - 22-Jul-26 |
| Unknown* | 0 | 2,231.73895p | SI Trade Currency Conversion |
10:54:58 - 22-Jul-26 |
| Sell* | 1 | 2,233.2001p | Negotiated Trade |
09:24:59 - 22-Jul-26 |
| Buy* | 34 | 2,232.554p | Suspected BUY Trade |
09:01:48 - 22-Jul-26 |
| Buy* | 1 | 2,229.00p | Automatic Execution |
08:43:56 - 22-Jul-26 |
| Sell* | 380 | 2,231.50p | Uncrossing Trade |
08:00:00 - 22-Jul-26 |
| Sell* | 56 | 2,224.71p | SI Trade |
10:48:15 - 21-Jul-26 |
| Buy* | 5 | 2,225.90p | Suspected BUY Trade |
09:01:47 - 21-Jul-26 |
| Buy* | 6 | 2,229.829p | Suspected BUY Trade |
08:20:27 - 21-Jul-26 |
| Sell* | 675 | 2,222.402p | Ordinary |
08:20:26 - 21-Jul-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
08:01:07 - 21-Jul-26 |
| Buy* | 1 | 2,219.06p | Suspected BUY Trade |
15:05:37 - 20-Jul-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
14:30:32 - 20-Jul-26 |
| Buy* | 22 | 2,225.327p | Suspected BUY Trade |
09:42:16 - 20-Jul-26 |
| Buy* | 410 | 2,223.551p | Suspected BUY Trade |
09:01:59 - 20-Jul-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:00:38 - 20-Jul-26 |
| Buy* | 1 | 2,228.00p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
11:02:57 - 17-Jul-26 |
| Sell* | 290 | 2,215.50p | Result of RFQ |
10:57:21 - 17-Jul-26 |
| Sell* | 223 | 2,215.56p | Negotiated Trade |
10:48:02 - 17-Jul-26 |
| Buy* | 3 | 2,229.854p | Suspected BUY Trade |
08:30:09 - 17-Jul-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:12:46 - 17-Jul-26 |
| Buy* | 1 | 2,246.00p | SI Trade |
08:03:11 - 17-Jul-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
15:17:40 - 16-Jul-26 |
| Buy* | 1 | 2,221.00p | SI Trade |
15:17:32 - 16-Jul-26 |
| Buy* | 1 | 2,219.50p | SI Trade |
12:21:13 - 16-Jul-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
12:19:32 - 16-Jul-26 |
| Sell* | 16 | 2,211.296p | Negotiated Trade |
10:54:43 - 16-Jul-26 |
| Unknown* | 0 | 2,214.3898p | SI Trade Currency Conversion |
10:22:02 - 16-Jul-26 |
| Unknown* | 0 | 2,209.30607p | SI Trade Currency Conversion |
10:18:05 - 16-Jul-26 |
| Buy* | 9 | 2,218.00p | Suspected BUY Trade |
09:41:41 - 16-Jul-26 |
| Sell* | 48 | 2,210.84p | Negotiated Trade |
09:01:12 - 16-Jul-26 |
| Sell* | 3 | 2,211.00p | Automatic Execution |
08:12:16 - 16-Jul-26 |
| Sell* | 1,458 | 2,204.091p | SI Trade |
16:18:22 - 15-Jul-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
15:40:19 - 15-Jul-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
15:09:18 - 15-Jul-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
14:58:27 - 15-Jul-26 |
| Sell* | 50 | 2,205.40p | Negotiated Trade |
14:13:15 - 15-Jul-26 |
| Sell* | 76 | 2,205.10p | Negotiated Trade |
09:44:15 - 15-Jul-26 |
| Sell* | 3 | 2,199.191p | Negotiated Trade |
09:17:11 - 15-Jul-26 |
| Buy* | 82 | 2,205.228p | SI Trade |
09:13:16 - 15-Jul-26 |
| Sell* | 28 | 2,197.36p | Negotiated Trade |
15:27:37 - 14-Jul-26 |
| Buy* | 32 | 2,191.393p | Suspected BUY Trade |
09:01:40 - 14-Jul-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:02:42 - 14-Jul-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
16:02:06 - 13-Jul-26 |
| Unknown* | 0 | 2,222.50p | SI Trade |
08:00:40 - 13-Jul-26 |
| Sell* | 680 | 2,190.72p | Negotiated Trade |
12:54:50 - 10-Jul-26 |
| Buy* | 12 | 2,193.423p | Suspected BUY Trade |
12:06:55 - 10-Jul-26 |
| Buy* | 6 | 2,193.438p | Suspected BUY Trade |
12:06:55 - 10-Jul-26 |
| Sell* | 218 | 2,189.186p | Ordinary |
12:00:25 - 10-Jul-26 |
| Buy* | 1 | 2,195.00p | Suspected BUY Trade |
10:05:26 - 10-Jul-26 |
| Sell* | 1 | 2,174.5001p | Negotiated Trade |
14:10:00 - 09-Jul-26 |
| Buy* | 50 | 2,168.56p | Suspected BUY Trade |
12:01:46 - 09-Jul-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:45:24 - 09-Jul-26 |
| Buy* | 1 | 2,181.00p | SI Trade |
08:45:23 - 09-Jul-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
13:07:26 - 08-Jul-26 |
| Buy* | 1 | 2,156.50p | SI Trade |
11:13:20 - 08-Jul-26 |
| Sell* | 875 | 2,153.50p | Result of RFQ |
10:48:47 - 08-Jul-26 |
| Sell* | 875 | 2,153.455p | Negotiated Trade |
10:48:02 - 08-Jul-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
09:27:11 - 08-Jul-26 |
| Sell* | 1 | 2,198.40p | Negotiated Trade |
15:13:17 - 07-Jul-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
15:03:04 - 07-Jul-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
13:20:35 - 07-Jul-26 |
| Buy* | 2 | 2,212.50p | SI Trade |
09:03:10 - 07-Jul-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:02:20 - 07-Jul-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:00:46 - 07-Jul-26 |
| Buy* | 11,315 | 2,209.2731p | Suspected BUY Trade |
16:18:11 - 06-Jul-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
15:09:54 - 06-Jul-26 |
| Buy* | 904 | 2,209.69p | Ordinary |
13:50:15 - 06-Jul-26 |
| Sell* | 628 | 2,206.748p | Ordinary |
12:39:36 - 06-Jul-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
12:39:13 - 06-Jul-26 |
| Sell* | 2 | 2,215.50p | SI Trade |
09:58:42 - 06-Jul-26 |
| Sell* | 550 | 2,220.44p | Ordinary |
09:16:24 - 06-Jul-26 |
| Sell* | 1 | 2,214.00p | Automatic Execution |
08:05:07 - 06-Jul-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:03:54 - 06-Jul-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:01:17 - 06-Jul-26 |
| Sell* | 171 | 2,217.00p | Automatic Execution |
16:18:22 - 03-Jul-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
15:53:38 - 03-Jul-26 |
| Sell* | 46 | 2,212.44p | Negotiated Trade |
15:42:15 - 03-Jul-26 |
| Buy* | 1 | 2,215.56p | Suspected BUY Trade |
15:20:07 - 03-Jul-26 |
| Buy* | 2 | 2,212.50p | SI Trade |
12:47:55 - 03-Jul-26 |
| Buy* | 225 | 2,210.731p | SI Trade |
11:27:34 - 03-Jul-26 |
| Sell* | 1 | 2,209.3501p | Negotiated Trade |
09:26:17 - 03-Jul-26 |
| Buy* | 171 | 2,216.50p | Automatic Execution |
09:15:57 - 03-Jul-26 |
| Buy* | 29 | 2,216.00p | Automatic Execution |
09:15:57 - 03-Jul-26 |
| Buy* | 16 | 2,214.28p | Suspected BUY Trade |
09:01:28 - 03-Jul-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
08:28:06 - 03-Jul-26 |
| Buy* | 1 | 2,207.56p | Suspected BUY Trade |
15:15:18 - 02-Jul-26 |
| Sell* | 1 | 2,201.98p | Negotiated Trade |
15:10:01 - 02-Jul-26 |
| Buy* | 15 | 2,208.00p | Automatic Execution |
15:03:24 - 02-Jul-26 |
| Buy* | 13 | 2,185.70p | Suspected BUY Trade |
08:30:13 - 02-Jul-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
08:03:28 - 02-Jul-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
08:03:01 - 02-Jul-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
08:00:47 - 02-Jul-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:00:32 - 02-Jul-26 |
| Buy* | 2 | 2,188.50p | Suspected BUY Trade |
08:00:17 - 02-Jul-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
15:57:18 - 01-Jul-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
15:02:00 - 01-Jul-26 |
| Buy* | 2,529 | 2,171.50p | Automatic Execution |
14:30:12 - 01-Jul-26 |
| Sell* | 2 | 2,164.00p | SI Trade |
13:19:20 - 01-Jul-26 |
| Buy* | 78 | 2,173.56p | Suspected BUY Trade |
10:44:09 - 01-Jul-26 |
| Buy* | 1 | 2,174.50p | Automatic Execution |
09:55:00 - 01-Jul-26 |
| Buy* | 26 | 2,175.78p | Suspected BUY Trade |
09:46:19 - 01-Jul-26 |