| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,303.00p | SI Trade |
15:27:07 - 30-Oct-26 |
| Buy* | 2 | 2,302.06p | Suspected BUY Trade |
15:22:54 - 30-Oct-26 |
| Sell* | 1 | 2,297.94p | Negotiated Trade |
15:19:54 - 30-Oct-26 |
| Unknown* | 8 | 2,311.15896p | SI Trade Currency Conversion |
14:42:20 - 30-Oct-26 |
| Buy* | 1 | 2,307.00p | SI Trade |
10:17:32 - 30-Oct-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:01:53 - 30-Oct-26 |
| Unknown* | 0 | 2,320.50p | SI Trade |
15:45:06 - 29-Oct-26 |
| Sell* | 58 | 2,320.145p | Ordinary |
14:50:00 - 29-Oct-26 |
| Unknown* | 6 | 2,306.14303p | SI Trade Currency Conversion |
08:05:11 - 29-Oct-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
08:00:55 - 29-Oct-26 |
| Buy* | 4 | 2,347.50p | SI Trade |
08:00:54 - 29-Oct-26 |
| Sell* | 15 | 2,313.90p | Negotiated Trade |
15:01:07 - 28-Oct-26 |
| Sell* | 56 | 2,318.52p | Negotiated Trade |
09:00:22 - 28-Oct-26 |
| Sell* | 59 | 2,318.52p | Negotiated Trade |
09:00:22 - 28-Oct-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
08:04:16 - 28-Oct-26 |
| Buy* | 1 | 2,321.56p | Suspected BUY Trade |
15:33:30 - 27-Oct-26 |
| Unknown* | 0 | 2,315.00p | SI Trade |
13:31:03 - 27-Oct-26 |
| Buy* | 91 | 2,313.56p | Suspected BUY Trade |
10:43:38 - 27-Oct-26 |
| Sell* | 625 | 2,305.208p | Ordinary |
09:33:43 - 27-Oct-26 |
| Sell* | 510 | 2,300.548p | Ordinary |
08:55:54 - 27-Oct-26 |
| Unknown* | 0 | 2,294.98448p | SI Trade Currency Conversion |
08:27:15 - 27-Oct-26 |
| Buy* | 260 | 2,299.00p | Result of RFQ |
14:04:57 - 26-Oct-26 |
| Unknown* | 33 | 2,304.52776p | SI Trade Currency Conversion |
13:07:43 - 26-Oct-26 |
| Buy* | 4,769 | 2,301.50p | Automatic Execution |
12:34:12 - 26-Oct-26 |
| Unknown* | 3,991 | 2,303.26983p | SI Trade Currency Conversion |
11:43:26 - 26-Oct-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
11:17:41 - 26-Oct-26 |
| Buy* | 1 | 2,303.00p | Automatic Execution |
10:53:23 - 26-Oct-26 |
| Sell* | 1 | 2,297.00p | Automatic Execution |
10:52:57 - 26-Oct-26 |
| Buy* | 3 | 2,302.02p | Suspected BUY Trade |
10:41:45 - 26-Oct-26 |
| Unknown* | 40 | 2,290.69053p | SI Trade Currency Conversion |
08:49:39 - 26-Oct-26 |
| Unknown* | 1 | 2,284.82019p | SI Trade Currency Conversion |
08:04:50 - 26-Oct-26 |
| Unknown* | 0 | 2,287.00p | SI Trade |
08:04:16 - 26-Oct-26 |
| Unknown* | 2 | 2,287.33605p | SI Trade Currency Conversion |
08:03:59 - 26-Oct-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
08:00:31 - 26-Oct-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
08:00:31 - 26-Oct-26 |
| Buy* | 4 | 2,266.60p | Suspected BUY Trade |
15:26:55 - 23-Oct-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
15:14:01 - 23-Oct-26 |
| Sell* | 2 | 2,275.00p | Automatic Execution |
14:31:30 - 23-Oct-26 |
| Unknown* | 1 | 2,279.1681p | SI Trade Currency Conversion |
13:17:20 - 23-Oct-26 |
| Unknown* | 10 | 2,276.65662p | SI Trade Currency Conversion |
10:10:15 - 23-Oct-26 |
| Unknown* | 1 | 2,281.261p | SI Trade Currency Conversion |
09:49:43 - 23-Oct-26 |
| Buy* | 18 | 2,273.98p | Suspected BUY Trade |
09:01:39 - 23-Oct-26 |
| Buy* | 1 | 2,284.00p | SI Trade |
08:03:44 - 23-Oct-26 |
| Unknown* | 0 | 2,303.00p | SI Trade |
08:00:36 - 23-Oct-26 |
| Unknown* | 9 | 2,285.53397p | SI Trade Currency Conversion |
10:15:20 - 22-Oct-26 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:26:14 - 22-Oct-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
08:02:25 - 22-Oct-26 |
| Buy* | 1 | 2,297.56p | Suspected BUY Trade |
15:26:06 - 21-Oct-26 |
| Sell* | 568 | 2,293.205p | Ordinary |
13:37:30 - 21-Oct-26 |
| Unknown* | 0 | 2,299.61848p | SI Trade Currency Conversion |
12:04:31 - 21-Oct-26 |
| Buy* | 5 | 2,295.60p | Suspected BUY Trade |
12:02:12 - 21-Oct-26 |
| Buy* | 4 | 2,298.60p | Suspected BUY Trade |
10:35:27 - 21-Oct-26 |
| Buy* | 4 | 2,292.50p | Automatic Execution |
10:29:49 - 21-Oct-26 |
| Unknown* | 75 | 2,298.77905p | SI Trade Currency Conversion |
09:46:12 - 21-Oct-26 |
| Buy* | 91 | 2,292.50p | Suspected BUY Trade |
09:12:52 - 21-Oct-26 |
| Buy* | 4 | 2,291.38p | Suspected BUY Trade |
09:02:04 - 21-Oct-26 |
| Sell* | 57 | 2,280.784p | Negotiated Trade |
09:00:31 - 21-Oct-26 |
| Sell* | 60 | 2,280.791p | Negotiated Trade |
09:00:31 - 21-Oct-26 |
| Buy* | 43 | 2,291.00p | Suspected BUY Trade |
15:26:15 - 20-Oct-26 |
| Buy* | 1 | 2,283.06p | Suspected BUY Trade |
15:17:28 - 20-Oct-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
14:10:17 - 20-Oct-26 |
| Buy* | 68 | 2,272.56p | Suspected BUY Trade |
10:43:49 - 20-Oct-26 |
| Sell* | 266 | 2,269.974p | Ordinary |
10:24:06 - 20-Oct-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
08:02:57 - 20-Oct-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:00:33 - 20-Oct-26 |
| Unknown* | 3 | 2,283.97779p | SI Trade Currency Conversion |
07:00:46 - 20-Oct-26 |
| Buy* | 3 | 2,294.50p | Suspected BUY Trade |
16:35:22 - 19-Oct-26 |
| Buy* | 450 | 2,287.442p | Ordinary |
15:52:17 - 19-Oct-26 |
| Buy* | 9 | 2,290.02p | Suspected BUY Trade |
15:10:51 - 19-Oct-26 |
| Sell* | 1 | 2,284.94p | Negotiated Trade |
15:10:36 - 19-Oct-26 |
| Unknown* | 4 | 2,301.62804p | SI Trade Currency Conversion |
12:29:33 - 19-Oct-26 |
| Buy* | 342 | 2,303.00p | Suspected BUY Trade |
11:50:40 - 19-Oct-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
08:30:21 - 19-Oct-26 |
| Buy* | 3 | 2,304.50p | Automatic Execution |
08:30:21 - 19-Oct-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
08:00:59 - 19-Oct-26 |
| Buy* | 843 | 2,309.00p | Automatic Execution |
15:31:12 - 16-Oct-26 |
| Buy* | 432 | 2,310.52p | Suspected BUY Trade |
14:21:20 - 16-Oct-26 |
| Buy* | 432 | 2,310.02p | Suspected BUY Trade |
14:05:46 - 16-Oct-26 |
| Sell* | 23 | 2,305.89p | Ordinary |
13:10:21 - 16-Oct-26 |
| Buy* | 195 | 2,304.33p | Ordinary |
09:30:25 - 16-Oct-26 |
| Buy* | 2 | 2,304.50p | Suspected BUY Trade |
09:23:53 - 16-Oct-26 |
| Sell* | 119 | 2,295.861p | Ordinary |
09:00:11 - 16-Oct-26 |
| Sell* | 114 | 2,295.855p | Ordinary |
09:00:11 - 16-Oct-26 |
| Unknown* | 0 | 2,314.32485p | SI Trade Currency Conversion |
08:00:27 - 16-Oct-26 |
| Sell* | 66 | 2,286.94p | Negotiated Trade |
15:09:36 - 15-Oct-26 |
| Buy* | 43 | 2,290.10p | Suspected BUY Trade |
11:28:09 - 15-Oct-26 |
| Unknown* | 0 | 2,292.50p | SI Trade |
10:48:44 - 15-Oct-26 |
| Buy* | 8 | 2,293.00p | Suspected BUY Trade |
08:55:32 - 15-Oct-26 |
| Sell* | 3 | 2,273.00p | Negotiated Trade |
08:03:01 - 15-Oct-26 |
| Buy* | 170 | 2,285.327p | Ordinary |
08:02:23 - 15-Oct-26 |
| Buy* | 15 | 2,294.52p | Suspected BUY Trade |
15:08:45 - 14-Oct-26 |
| Sell* | 183 | 2,286.45p | SI Trade |
15:01:12 - 14-Oct-26 |
| Sell* | 162 | 2,300.479p | Ordinary |
13:16:00 - 14-Oct-26 |
| Sell* | 231 | 2,303.462p | Ordinary |
10:34:37 - 14-Oct-26 |
| Sell* | 258 | 2,300.00p | Result of RFQ |
09:56:17 - 14-Oct-26 |
| Buy* | 43 | 2,305.50p | Automatic Execution |
09:53:12 - 14-Oct-26 |
| Buy* | 43 | 2,305.50p | Automatic Execution |
09:52:53 - 14-Oct-26 |
| Buy* | 43 | 2,305.50p | Automatic Execution |
09:52:33 - 14-Oct-26 |
| Buy* | 43 | 2,305.50p | Automatic Execution |
09:52:21 - 14-Oct-26 |
| Buy* | 43 | 2,305.50p | Automatic Execution |
09:51:58 - 14-Oct-26 |
| Buy* | 43 | 2,305.50p | Automatic Execution |
09:51:39 - 14-Oct-26 |
| Sell* | 300 | 2,300.608p | Ordinary |
09:51:27 - 14-Oct-26 |
| Buy* | 145 | 2,304.00p | Automatic Execution |
09:50:29 - 14-Oct-26 |
| Buy* | 288 | 2,304.00p | Result of RFQ |
09:50:29 - 14-Oct-26 |
| Sell* | 5 | 2,292.56p | Negotiated Trade |
09:02:13 - 14-Oct-26 |
| Sell* | 21 | 2,289.00p | Automatic Execution |
12:56:46 - 13-Oct-26 |
| Sell* | 99 | 2,289.50p | Automatic Execution |
12:56:46 - 13-Oct-26 |
| Sell* | 300 | 2,291.044p | Ordinary |
10:58:35 - 13-Oct-26 |
| Sell* | 14 | 2,290.48p | Negotiated Trade |
10:57:50 - 13-Oct-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:00:40 - 13-Oct-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:00:40 - 13-Oct-26 |
| Buy* | 1 | 2,285.06p | Suspected BUY Trade |
13:26:02 - 12-Oct-26 |
| Buy* | 6 | 2,285.06p | Suspected BUY Trade |
13:26:02 - 12-Oct-26 |
| Buy* | 12 | 2,285.06p | Suspected BUY Trade |
13:26:00 - 12-Oct-26 |
| Buy* | 9 | 2,280.00p | Suspected BUY Trade |
09:10:32 - 12-Oct-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
08:04:03 - 12-Oct-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
08:01:16 - 12-Oct-26 |
| Unknown* | 0 | 2,305.50p | SI Trade |
08:00:54 - 12-Oct-26 |
| Unknown* | 0 | 2,305.50p | SI Trade |
08:00:54 - 12-Oct-26 |
| Unknown* | 0 | 2,305.50p | SI Trade |
08:00:54 - 12-Oct-26 |
| Unknown* | 0 | 2,305.50p | SI Trade |
08:00:54 - 12-Oct-26 |
| Unknown* | 0 | 2,271.89235p | SI Trade Currency Conversion |
08:00:16 - 12-Oct-26 |
| Unknown* | 0 | 2,294.3193p | SI Trade Currency Conversion |
08:00:16 - 12-Oct-26 |
| Buy* | 120 | 2,291.50p | Suspected BUY Trade |
08:00:16 - 12-Oct-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
15:49:34 - 09-Oct-26 |
| Buy* | 61 | 2,279.06p | Suspected BUY Trade |
15:10:34 - 09-Oct-26 |
| Buy* | 2 | 2,279.50p | Automatic Execution |
12:16:13 - 09-Oct-26 |
| Buy* | 512 | 2,281.5999p | Suspected BUY Trade |
10:48:09 - 09-Oct-26 |
| Sell* | 4 | 2,274.50p | SI Trade |
09:57:46 - 09-Oct-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
09:08:07 - 09-Oct-26 |
| Buy* | 1 | 2,275.00p | SI Trade |
08:03:00 - 09-Oct-26 |
| Sell* | 23 | 2,249.478p | Negotiated Trade |
08:00:35 - 09-Oct-26 |
| Sell* | 18 | 2,248.45p | SI Trade |
15:01:10 - 08-Oct-26 |
| Sell* | 2 | 2,240.00p | SI Trade |
12:30:33 - 08-Oct-26 |
| Sell* | 4 | 2,239.50p | SI Trade |
12:29:25 - 08-Oct-26 |
| Sell* | 458 | 2,244.50p | Automatic Execution |
09:53:48 - 08-Oct-26 |
| Buy* | 2 | 2,251.00p | SI Trade |
09:25:40 - 08-Oct-26 |
| Unknown* | 0 | 2,257.50p | SI Trade |
08:02:10 - 08-Oct-26 |
| Sell* | 282 | 2,253.95p | SI Trade |
15:24:34 - 07-Oct-26 |
| Sell* | 1 | 2,252.40p | Negotiated Trade |
15:15:15 - 07-Oct-26 |
| Sell* | 2,450 | 2,268.22p | SI Trade |
11:23:50 - 07-Oct-26 |
| Buy* | 26 | 2,279.004p | Suspected BUY Trade |
09:20:38 - 07-Oct-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
09:08:07 - 07-Oct-26 |
| Buy* | 139 | 2,268.843p | SI Trade |
08:40:09 - 07-Oct-26 |
| Sell* | 1 | 2,258.00p | SI Trade |
15:41:43 - 06-Oct-26 |
| Buy* | 1 | 2,273.06p | Suspected BUY Trade |
15:37:31 - 06-Oct-26 |
| Sell* | 4 | 2,268.42p | Negotiated Trade |
15:01:03 - 06-Oct-26 |
| Sell* | 2 | 2,281.00p | SI Trade |
10:36:56 - 06-Oct-26 |
| Sell* | 1 | 2,281.50p | SI Trade |
10:36:55 - 06-Oct-26 |
| Sell* | 1 | 2,281.50p | SI Trade |
10:36:55 - 06-Oct-26 |
| Sell* | 2 | 2,280.50p | SI Trade |
10:36:43 - 06-Oct-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
09:28:17 - 06-Oct-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
09:28:17 - 06-Oct-26 |
| Sell* | 3 | 2,276.50p | SI Trade |
09:28:14 - 06-Oct-26 |
| Sell* | 2 | 2,276.50p | SI Trade |
09:27:05 - 06-Oct-26 |
| Buy* | 29 | 2,285.98p | Suspected BUY Trade |
09:01:37 - 06-Oct-26 |
| Unknown* | 0 | 2,279.50p | SI Trade |
08:58:19 - 06-Oct-26 |
| Sell* | 2 | 2,279.00p | SI Trade |
08:58:18 - 06-Oct-26 |
| Unknown* | 0 | 2,286.00p | SI Trade |
08:03:49 - 06-Oct-26 |
| Sell* | 2 | 2,265.44p | Negotiated Trade |
15:28:52 - 05-Oct-26 |
| Sell* | 214 | 2,266.12p | Ordinary |
10:03:36 - 05-Oct-26 |
| Sell* | 1 | 2,271.5501p | Negotiated Trade |
09:27:58 - 05-Oct-26 |
| Buy* | 42 | 2,271.739p | SI Trade |
09:01:14 - 05-Oct-26 |
| Unknown* | 0 | 2,296.00p | SI Trade |
08:00:31 - 05-Oct-26 |
| Unknown* | 0 | 2,264.50p | SI Trade |
08:00:31 - 05-Oct-26 |
| Sell* | 15 | 2,269.50p | Uncrossing Trade |
16:35:11 - 02-Oct-26 |
| Buy* | 112 | 2,281.682p | SI Trade |
15:51:49 - 02-Oct-26 |
| Buy* | 1 | 2,280.60p | Suspected BUY Trade |
15:22:56 - 02-Oct-26 |
| Unknown* | 0 | 2,284.00p | SI Trade |
12:39:44 - 02-Oct-26 |
| Buy* | 39 | 2,284.791p | SI Trade |
09:44:04 - 02-Oct-26 |
| Buy* | 39 | 2,284.803p | SI Trade |
09:43:39 - 02-Oct-26 |
| Buy* | 13 | 2,275.456p | Suspected BUY Trade |
08:30:12 - 02-Oct-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
08:02:28 - 02-Oct-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
08:00:34 - 02-Oct-26 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:00:34 - 02-Oct-26 |
| Sell* | 4 | 2,266.50p | Uncrossing Trade |
08:00:16 - 02-Oct-26 |
| Buy* | 2 | 2,273.56p | Suspected BUY Trade |
15:36:42 - 01-Oct-26 |
| Buy* | 879 | 2,273.471p | Suspected BUY Trade |
15:25:51 - 01-Oct-26 |
| Sell* | 2,128 | 2,273.751p | Ordinary |
15:16:17 - 01-Oct-26 |
| Sell* | 961 | 2,290.401p | Ordinary |
14:08:21 - 01-Oct-26 |
| Unknown* | 0 | 2,286.00p | SI Trade |
11:39:00 - 01-Oct-26 |
| Sell* | 3 | 2,273.00p | Negotiated Trade |
10:08:08 - 01-Oct-26 |
| Buy* | 43 | 2,287.28p | Suspected BUY Trade |
08:12:34 - 01-Oct-26 |
| Unknown* | 0 | 2,291.00p | SI Trade |
08:04:37 - 01-Oct-26 |
| Unknown* | 0 | 2,293.50p | SI Trade |
08:01:16 - 01-Oct-26 |
| Unknown* | 0 | 2,312.00p | SI Trade |
08:00:31 - 01-Oct-26 |
| Unknown* | 0 | 2,312.00p | SI Trade |
08:00:31 - 01-Oct-26 |
| Buy* | 3 | 2,307.10p | Suspected BUY Trade |
15:15:03 - 30-Sep-26 |
| Buy* | 108 | 2,304.845p | Suspected BUY Trade |
12:55:44 - 30-Sep-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
12:28:17 - 30-Sep-26 |
| Sell* | 900 | 2,307.71p | Ordinary |
09:40:20 - 30-Sep-26 |
| Unknown* | 0 | 2,307.00p | SI Trade |
09:10:12 - 30-Sep-26 |
| Buy* | 1,204 | 2,297.00p | Result of RFQ |
16:00:23 - 29-Sep-26 |
| Sell* | 85 | 2,292.802p | Ordinary |
15:43:46 - 29-Sep-26 |
| Sell* | 105 | 2,293.50p | Automatic Execution |
15:14:16 - 29-Sep-26 |
| Buy* | 130 | 2,296.442p | Suspected BUY Trade |
15:09:21 - 29-Sep-26 |
| Unknown* | 0 | 2,294.21178p | SI Trade Currency Conversion |
14:51:09 - 29-Sep-26 |
| Buy* | 5,494 | 2,293.00p | Automatic Execution |
11:15:04 - 29-Sep-26 |
| Buy* | 1,128 | 2,293.00p | Automatic Execution |
11:15:04 - 29-Sep-26 |
| Buy* | 4,759 | 2,293.00p | Automatic Execution |
11:15:04 - 29-Sep-26 |