| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:04:53 - 01-Jul-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
08:00:31 - 01-Jul-26 |
| Buy* | 2 | 2,172.06p | Suspected BUY Trade |
15:26:02 - 30-Jun-26 |
| Sell* | 25 | 2,167.44p | Negotiated Trade |
15:20:06 - 30-Jun-26 |
| Sell* | 1 | 2,167.5501p | Negotiated Trade |
14:13:22 - 30-Jun-26 |
| Buy* | 302 | 2,176.622p | SI Trade |
14:00:21 - 30-Jun-26 |
| Buy* | 59 | 2,179.50p | Result of RFQ |
12:59:35 - 30-Jun-26 |
| Sell* | 815 | 2,174.866p | Ordinary |
11:30:53 - 30-Jun-26 |
| Buy* | 50 | 2,173.722p | Suspected BUY Trade |
10:50:01 - 30-Jun-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:00:33 - 30-Jun-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:00:33 - 30-Jun-26 |
| Sell* | 183 | 2,167.50p | Automatic Execution |
16:18:10 - 29-Jun-26 |
| Buy* | 1 | 2,169.10p | Suspected BUY Trade |
15:23:27 - 29-Jun-26 |
| Sell* | 792 | 2,177.00p | Automatic Execution |
14:25:00 - 29-Jun-26 |
| Sell* | 82 | 2,176.50p | Automatic Execution |
14:25:00 - 29-Jun-26 |
| Sell* | 593 | 2,176.50p | Automatic Execution |
14:25:00 - 29-Jun-26 |
| Sell* | 1,099 | 2,173.718p | Ordinary |
12:40:18 - 29-Jun-26 |
| Buy* | 4,986 | 2,175.50p | Automatic Execution |
12:31:11 - 29-Jun-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
10:23:37 - 29-Jun-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:07:31 - 29-Jun-26 |
| Buy* | 1 | 2,180.50p | SI Trade |
08:07:28 - 29-Jun-26 |
| Buy* | 2 | 2,180.50p | Automatic Execution |
08:07:28 - 29-Jun-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
08:01:47 - 29-Jun-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
08:01:47 - 29-Jun-26 |
| Buy* | 24 | 2,161.324p | Suspected BUY Trade |
15:03:39 - 26-Jun-26 |
| Buy* | 25 | 2,156.50p | Automatic Execution |
14:43:10 - 26-Jun-26 |
| Buy* | 50 | 2,154.267p | Suspected BUY Trade |
14:36:19 - 26-Jun-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
14:13:20 - 26-Jun-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
14:10:53 - 26-Jun-26 |
| Buy* | 1 | 2,153.50p | SI Trade |
13:23:19 - 26-Jun-26 |
| Buy* | 1 | 2,153.50p | SI Trade |
13:23:15 - 26-Jun-26 |
| Buy* | 20 | 2,153.50p | Automatic Execution |
13:23:00 - 26-Jun-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
13:02:29 - 26-Jun-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
13:02:20 - 26-Jun-26 |
| Buy* | 1 | 2,156.50p | SI Trade |
12:38:42 - 26-Jun-26 |
| Buy* | 2 | 2,156.50p | SI Trade |
12:38:40 - 26-Jun-26 |
| Buy* | 1 | 2,156.50p | SI Trade |
12:38:12 - 26-Jun-26 |
| Buy* | 463 | 2,156.50p | Result of RFQ |
12:19:11 - 26-Jun-26 |
| Buy* | 463 | 2,157.095p | Suspected BUY Trade |
12:16:29 - 26-Jun-26 |
| Buy* | 4,983 | 2,155.50p | Automatic Execution |
12:02:44 - 26-Jun-26 |
| Buy* | 291 | 2,155.50p | Automatic Execution |
12:00:40 - 26-Jun-26 |
| Buy* | 319 | 2,155.50p | Automatic Execution |
12:00:40 - 26-Jun-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
11:22:13 - 26-Jun-26 |
| Buy* | 776 | 2,172.00p | Automatic Execution |
08:25:27 - 26-Jun-26 |
| Unknown* | 0 | 2,175.19503p | SI Trade Currency Conversion |
08:04:55 - 26-Jun-26 |
| Unknown* | 1 | 2,173.90258p | SI Trade Currency Conversion |
08:04:50 - 26-Jun-26 |
| Unknown* | 0 | 2,178.00p | SI Trade |
08:03:15 - 26-Jun-26 |
| Buy* | 4 | 2,194.24p | Suspected BUY Trade |
15:21:15 - 25-Jun-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
13:04:14 - 25-Jun-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
12:20:17 - 25-Jun-26 |
| Unknown* | 0 | 2,183.07953p | SI Trade Currency Conversion |
11:34:54 - 25-Jun-26 |
| Sell* | 50 | 2,183.30p | Negotiated Trade |
11:25:58 - 25-Jun-26 |
| Unknown* | 0 | 2,189.54727p | SI Trade Currency Conversion |
08:58:22 - 25-Jun-26 |
| Sell* | 2,345 | 2,180.25p | Negotiated Trade |
08:41:32 - 25-Jun-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:03:42 - 25-Jun-26 |
| Buy* | 2 | 2,208.00p | SI Trade |
08:03:22 - 25-Jun-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:00:31 - 25-Jun-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:00:31 - 25-Jun-26 |
| Buy* | 658 | 2,174.50p | Automatic Execution |
16:05:39 - 24-Jun-26 |
| Buy* | 1 | 2,174.50p | Automatic Execution |
16:05:39 - 24-Jun-26 |
| Buy* | 69 | 2,174.00p | Automatic Execution |
16:05:39 - 24-Jun-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
13:32:20 - 24-Jun-26 |
| Buy* | 50 | 2,160.50p | Automatic Execution |
12:45:24 - 24-Jun-26 |
| Buy* | 1 | 2,163.00p | SI Trade |
11:39:56 - 24-Jun-26 |
| Buy* | 5 | 2,162.00p | Automatic Execution |
11:39:10 - 24-Jun-26 |
| Buy* | 249 | 2,160.02p | Suspected BUY Trade |
08:43:35 - 24-Jun-26 |
| Sell* | 250 | 2,156.457p | Negotiated Trade |
08:43:13 - 24-Jun-26 |
| Sell* | 2 | 2,158.00p | Automatic Execution |
08:37:21 - 24-Jun-26 |
| Buy* | 1 | 2,154.00p | SI Trade |
14:45:54 - 23-Jun-26 |
| Unknown* | 0 | 2,145.00p | SI Trade |
13:56:53 - 23-Jun-26 |
| Buy* | 1 | 2,148.00p | SI Trade |
12:08:16 - 23-Jun-26 |
| Buy* | 2 | 2,148.00p | SI Trade |
12:08:15 - 23-Jun-26 |
| Buy* | 2 | 2,148.00p | Automatic Execution |
12:08:15 - 23-Jun-26 |
| Buy* | 2 | 2,148.00p | Automatic Execution |
12:07:33 - 23-Jun-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
12:06:49 - 23-Jun-26 |
| Buy* | 20 | 2,148.00p | Automatic Execution |
12:06:42 - 23-Jun-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
12:05:17 - 23-Jun-26 |
| Sell* | 604 | 2,147.1001p | Negotiated Trade |
11:04:34 - 23-Jun-26 |
| Sell* | 1 | 2,137.5501p | Negotiated Trade |
09:24:25 - 23-Jun-26 |
| Buy* | 46 | 2,145.52p | Suspected BUY Trade |
09:10:58 - 23-Jun-26 |
| Buy* | 37 | 2,147.44p | Suspected BUY Trade |
09:01:32 - 23-Jun-26 |
| Sell* | 95 | 2,150.00p | Automatic Execution |
08:52:35 - 23-Jun-26 |
| Buy* | 231 | 2,157.475p | Suspected BUY Trade |
08:06:27 - 23-Jun-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
08:02:13 - 23-Jun-26 |
| Buy* | 1 | 2,172.50p | Automatic Execution |
08:00:00 - 23-Jun-26 |
| Sell* | 1 | 2,177.60p | Negotiated Trade |
15:24:07 - 22-Jun-26 |
| Buy* | 1 | 2,188.50p | SI Trade |
15:07:03 - 22-Jun-26 |
| Unknown* | 1 | 2,185.36p | Negotiated Trade |
13:54:25 - 22-Jun-26 |
| Unknown* | -1 | 2,185.36p | Correction Negotiated Trade |
13:54:24 - 22-Jun-26 |
| Buy* | 1 | 2,185.36p | Suspected BUY Trade |
13:54:24 - 22-Jun-26 |
| Buy* | 1 | 2,181.00p | SI Trade |
12:35:51 - 22-Jun-26 |
| Buy* | 4 | 2,179.98p | Suspected BUY Trade |
09:01:11 - 22-Jun-26 |
| Buy* | 72 | 2,180.02p | Ordinary |
08:50:21 - 22-Jun-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:36:02 - 22-Jun-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
08:01:21 - 22-Jun-26 |
| Sell* | 1 | 2,188.00p | Automatic Execution |
11:05:33 - 19-Jun-26 |
| Buy* | 75 | 2,192.948p | Ordinary |
09:02:19 - 19-Jun-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:02:56 - 19-Jun-26 |
| Sell* | 44 | 2,188.721p | Negotiated Trade |
15:28:14 - 18-Jun-26 |
| Sell* | 1 | 2,183.02p | Negotiated Trade |
15:02:15 - 18-Jun-26 |
| Sell* | 14 | 2,193.142p | Negotiated Trade |
08:04:21 - 18-Jun-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
08:02:48 - 18-Jun-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:00:39 - 18-Jun-26 |
| Sell* | 19 | 2,186.52p | Negotiated Trade |
15:01:06 - 17-Jun-26 |
| Sell* | 308 | 2,183.725p | SI Trade |
11:09:31 - 17-Jun-26 |
| Buy* | 9 | 2,187.50p | Automatic Execution |
10:27:46 - 17-Jun-26 |
| Buy* | 100 | 2,194.2499p | Suspected BUY Trade |
09:14:46 - 17-Jun-26 |
| Sell* | 2,898 | 2,192.711p | Negotiated Trade |
09:10:51 - 17-Jun-26 |
| Buy* | 9 | 2,197.50p | Suspected BUY Trade |
09:08:31 - 17-Jun-26 |
| Buy* | 3 | 2,200.938p | Suspected BUY Trade |
08:30:08 - 17-Jun-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
08:02:45 - 17-Jun-26 |
| Buy* | 1 | 2,202.10p | Suspected BUY Trade |
15:00:13 - 16-Jun-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
13:48:06 - 16-Jun-26 |
| Buy* | 30 | 2,197.596p | Suspected BUY Trade |
12:53:01 - 16-Jun-26 |