| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,279.00p | SI Trade |
15:27:17 - 18-Sep-26 |
| Unknown* | 0 | 2,286.14493p | SI Trade Currency Conversion |
10:30:43 - 18-Sep-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
08:16:58 - 18-Sep-26 |
| Sell* | 965 | 2,281.404p | Ordinary |
16:23:36 - 17-Sep-26 |
| Unknown* | 0 | 2,288.00p | SI Trade |
14:25:12 - 17-Sep-26 |
| Buy* | 47 | 2,270.00p | Automatic Execution |
12:00:17 - 17-Sep-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
11:37:41 - 17-Sep-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
08:52:27 - 17-Sep-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
08:52:26 - 17-Sep-26 |
| Buy* | 8 | 2,274.50p | Suspected BUY Trade |
08:30:31 - 17-Sep-26 |
| Buy* | 3 | 2,275.00p | Automatic Execution |
08:30:09 - 17-Sep-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:02:06 - 17-Sep-26 |
| Buy* | 92 | 2,244.827p | SI Trade |
09:07:55 - 16-Sep-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:02:05 - 16-Sep-26 |
| Buy* | 1 | 2,249.50p | SI Trade |
08:02:03 - 16-Sep-26 |
| Sell* | 3 | 2,220.5501p | Negotiated Trade |
10:32:58 - 15-Sep-26 |
| Buy* | 449 | 2,222.947p | Suspected BUY Trade |
08:48:17 - 15-Sep-26 |
| Unknown* | 0 | 2,240.50p | SI Trade |
08:03:15 - 15-Sep-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:02:57 - 15-Sep-26 |
| Buy* | 547 | 2,236.50p | Automatic Execution |
16:15:19 - 14-Sep-26 |
| Buy* | 1 | 2,241.02p | Suspected BUY Trade |
15:12:53 - 14-Sep-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
14:34:32 - 14-Sep-26 |
| Unknown* | 0 | 2,243.50p | SI Trade |
14:15:34 - 14-Sep-26 |
| Sell* | 1 | 2,238.00p | SI Trade |
14:14:01 - 14-Sep-26 |
| Buy* | 98 | 2,241.69p | Suspected BUY Trade |
14:03:49 - 14-Sep-26 |
| Buy* | 42 | 2,242.10p | Suspected BUY Trade |
14:03:49 - 14-Sep-26 |
| Buy* | 21 | 2,242.10p | Suspected BUY Trade |
14:03:49 - 14-Sep-26 |
| Buy* | 43 | 2,242.10p | Suspected BUY Trade |
14:03:48 - 14-Sep-26 |
| Buy* | 18 | 2,242.10p | Suspected BUY Trade |
14:03:48 - 14-Sep-26 |
| Buy* | 101 | 2,241.665p | Suspected BUY Trade |
14:03:47 - 14-Sep-26 |
| Buy* | 4 | 2,245.214p | SI Trade |
11:54:37 - 14-Sep-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
09:58:42 - 14-Sep-26 |
| Buy* | 1 | 2,241.00p | SI Trade |
09:58:37 - 14-Sep-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
09:58:01 - 14-Sep-26 |
| Buy* | 22 | 2,248.951p | Suspected BUY Trade |
08:17:11 - 14-Sep-26 |
| Buy* | 39 | 2,254.408p | SI Trade |
13:47:33 - 11-Sep-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
13:01:44 - 11-Sep-26 |
| Sell* | 253 | 2,244.541p | Ordinary |
09:58:18 - 11-Sep-26 |
| Sell* | 268 | 2,244.315p | Ordinary |
09:58:00 - 11-Sep-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
08:42:28 - 11-Sep-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:16:05 - 11-Sep-26 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:03:09 - 11-Sep-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
08:03:08 - 11-Sep-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:00:36 - 11-Sep-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
16:06:56 - 10-Sep-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
14:39:17 - 10-Sep-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
14:39:16 - 10-Sep-26 |
| Buy* | 979 | 2,245.435p | Ordinary |
14:37:49 - 10-Sep-26 |
| Sell* | 1,376 | 2,240.716p | Ordinary |
14:22:03 - 10-Sep-26 |
| Sell* | 59 | 2,240.252p | SI Trade |
14:20:31 - 10-Sep-26 |
| Sell* | 53 | 2,240.571p | SI Trade |
14:19:11 - 10-Sep-26 |
| Buy* | 6 | 2,255.98p | Suspected BUY Trade |
12:16:39 - 10-Sep-26 |
| Buy* | 12 | 2,255.98p | Suspected BUY Trade |
12:16:38 - 10-Sep-26 |
| Buy* | 4 | 2,254.633p | SI Trade |
10:41:39 - 10-Sep-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
09:59:55 - 10-Sep-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
09:58:54 - 10-Sep-26 |
| Buy* | 261 | 2,262.025p | SI Trade |
09:11:59 - 10-Sep-26 |
| Unknown* | 0 | 2,272.00p | SI Trade |
08:02:03 - 10-Sep-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
08:01:32 - 10-Sep-26 |
| Sell* | 1 | 2,261.44p | Negotiated Trade |
15:13:38 - 09-Sep-26 |
| Sell* | 108 | 2,263.157p | Negotiated Trade |
15:04:31 - 09-Sep-26 |
| Buy* | 4 | 2,267.00p | Suspected BUY Trade |
14:57:38 - 09-Sep-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
14:39:59 - 09-Sep-26 |
| Sell* | 414 | 2,263.438p | SI Trade |
13:44:05 - 09-Sep-26 |
| Buy* | 6 | 2,265.50p | Suspected BUY Trade |
13:17:04 - 09-Sep-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
12:45:16 - 09-Sep-26 |
| Sell* | 45 | 2,263.48p | Negotiated Trade |
12:04:58 - 09-Sep-26 |
| Buy* | 238 | 2,283.212p | SI Trade |
09:00:44 - 09-Sep-26 |
| Buy* | 227 | 2,283.229p | SI Trade |
09:00:44 - 09-Sep-26 |
| Unknown* | 0 | 2,277.50p | SI Trade |
15:47:28 - 08-Sep-26 |
| Buy* | 274 | 2,296.002p | SI Trade |
08:18:36 - 08-Sep-26 |
| Unknown* | 0 | 2,323.50p | SI Trade |
08:04:47 - 08-Sep-26 |
| Unknown* | 0 | 2,323.50p | SI Trade |
08:04:47 - 08-Sep-26 |
| Unknown* | 0 | 2,323.50p | SI Trade |
08:02:20 - 08-Sep-26 |
| Buy* | 61 | 2,298.22p | Suspected BUY Trade |
16:05:11 - 07-Sep-26 |
| Buy* | 8 | 2,300.18p | Suspected BUY Trade |
15:35:19 - 07-Sep-26 |
| Buy* | 2 | 2,301.18p | Suspected BUY Trade |
15:22:47 - 07-Sep-26 |
| Buy* | 303 | 2,304.18p | Suspected BUY Trade |
13:56:19 - 07-Sep-26 |
| Buy* | 3 | 2,303.40p | Suspected BUY Trade |
09:32:19 - 07-Sep-26 |
| Buy* | 239 | 2,305.40p | Suspected BUY Trade |
09:16:22 - 07-Sep-26 |
| Buy* | 7 | 2,304.50p | Suspected BUY Trade |
08:53:44 - 07-Sep-26 |
| Sell* | 50 | 2,296.294p | Ordinary |
08:51:30 - 07-Sep-26 |
| Buy* | 13 | 2,307.00p | Suspected BUY Trade |
08:31:48 - 07-Sep-26 |
| Buy* | 7 | 2,311.84p | Suspected BUY Trade |
08:06:56 - 07-Sep-26 |
| Buy* | 155 | 2,309.90p | SI Trade |
08:02:51 - 07-Sep-26 |
| Unknown* | 0 | 2,315.50p | SI Trade |
08:01:52 - 07-Sep-26 |
| Unknown* | 0 | 2,315.50p | SI Trade |
08:01:52 - 07-Sep-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
08:01:50 - 07-Sep-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
08:01:50 - 07-Sep-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:01:50 - 07-Sep-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:01:50 - 07-Sep-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:01:50 - 07-Sep-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:01:50 - 07-Sep-26 |
| Buy* | 8 | 2,309.626p | SI Trade |
08:00:14 - 07-Sep-26 |
| Sell* | 3 | 2,299.50p | Automatic Execution |
15:48:44 - 04-Sep-26 |
| Buy* | 2 | 2,306.02p | Suspected BUY Trade |
15:26:12 - 04-Sep-26 |
| Buy* | 2 | 2,304.06p | Suspected BUY Trade |
15:10:52 - 04-Sep-26 |
| Buy* | 113 | 2,299.917p | Ordinary |
14:02:13 - 04-Sep-26 |
| Unknown* | 0 | 2,306.50p | SI Trade |
11:18:26 - 04-Sep-26 |
| Buy* | 86 | 2,304.48p | Suspected BUY Trade |
09:49:36 - 04-Sep-26 |
| Buy* | 867 | 2,305.999p | SI Trade |
08:26:44 - 04-Sep-26 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:03:21 - 04-Sep-26 |
| Unknown* | 0 | 2,307.00p | SI Trade |
08:03:20 - 04-Sep-26 |
| Unknown* | 0 | 2,310.50p | SI Trade |
08:00:52 - 04-Sep-26 |
| Unknown* | 0 | 2,310.50p | SI Trade |
08:00:52 - 04-Sep-26 |
| Unknown* | 0 | 2,297.50p | SI Trade |
16:25:00 - 03-Sep-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
16:23:00 - 03-Sep-26 |
| Unknown* | 0 | 2,291.00p | SI Trade |
15:56:16 - 03-Sep-26 |
| Buy* | 1 | 2,289.60p | Suspected BUY Trade |
15:27:00 - 03-Sep-26 |
| Sell* | 20 | 2,285.44p | Negotiated Trade |
15:26:14 - 03-Sep-26 |
| Sell* | 3,712 | 2,289.999p | Negotiated Trade |
15:09:31 - 03-Sep-26 |
| Unknown* | 0 | 2,295.00p | SI Trade |
15:04:32 - 03-Sep-26 |
| Buy* | 179 | 2,293.949p | Ordinary |
15:01:06 - 03-Sep-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | 2,295.67338p | SI Trade Currency Conversion |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
14:30:01 - 03-Sep-26 |
| Sell* | 1 | 2,280.50p | SI Trade |
13:29:40 - 03-Sep-26 |
| Unknown* | 0 | 2,285.00p | SI Trade |
10:54:02 - 03-Sep-26 |
| Buy* | 15 | 2,282.32p | Suspected BUY Trade |
09:02:26 - 03-Sep-26 |
| Sell* | 600 | 2,275.832p | SI Trade |
08:51:34 - 03-Sep-26 |
| Buy* | 1 | 2,291.34p | Suspected BUY Trade |
15:30:49 - 02-Sep-26 |
| Buy* | 10 | 2,285.50p | Automatic Execution |
13:13:40 - 02-Sep-26 |
| Buy* | 26 | 2,285.00p | Automatic Execution |
13:13:40 - 02-Sep-26 |
| Buy* | 25 | 2,291.50p | Suspected BUY Trade |
09:40:02 - 02-Sep-26 |
| Sell* | 355 | 2,280.46p | Negotiated Trade |
09:04:36 - 02-Sep-26 |
| Buy* | 2 | 2,290.54p | Suspected BUY Trade |
09:03:22 - 02-Sep-26 |
| Buy* | 13 | 2,292.70p | Suspected BUY Trade |
08:30:13 - 02-Sep-26 |
| Buy* | 23 | 2,296.90p | Suspected BUY Trade |
08:19:22 - 02-Sep-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:03:28 - 02-Sep-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:02:38 - 02-Sep-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:02:36 - 02-Sep-26 |
| Buy* | 1 | 2,314.50p | Automatic Execution |
08:02:36 - 02-Sep-26 |
| Buy* | 1 | 2,299.52p | Suspected BUY Trade |
15:14:02 - 01-Sep-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
13:26:00 - 01-Sep-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:04:57 - 01-Sep-26 |
| Sell* | 800 | 2,318.50p | SI Trade |
08:03:09 - 01-Sep-26 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:00:32 - 01-Sep-26 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:00:32 - 01-Sep-26 |
| Buy* | 1 | 2,340.56p | Suspected BUY Trade |
15:24:19 - 28-Aug-26 |
| Buy* | 85 | 2,344.236p | SI Trade |
15:01:02 - 28-Aug-26 |
| Sell* | 1 | 2,336.50p | SI Trade |
14:39:52 - 28-Aug-26 |
| Sell* | 2 | 2,336.98p | Negotiated Trade |
14:09:27 - 28-Aug-26 |
| 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 |