| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 111 | 2,292.50p | Automatic Execution |
11:12:30 - 29-Sep-26 |
| Sell* | 2,168 | 2,287.00p | Automatic Execution |
10:55:04 - 29-Sep-26 |
| Sell* | 112 | 2,288.50p | Automatic Execution |
10:55:04 - 29-Sep-26 |
| Unknown* | 0 | 2,305.00p | SI Trade |
08:02:47 - 29-Sep-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
15:37:34 - 28-Sep-26 |
| Sell* | 13 | 2,293.20p | Negotiated Trade |
15:08:12 - 28-Sep-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
13:40:05 - 28-Sep-26 |
| Unknown* | 0 | 2,296.50p | SI Trade |
13:37:58 - 28-Sep-26 |
| Buy* | 37 | 2,295.06p | Suspected BUY Trade |
10:46:15 - 28-Sep-26 |
| Buy* | 6 | 2,303.50p | Suspected BUY Trade |
09:19:45 - 28-Sep-26 |
| Buy* | 3 | 2,302.48p | Suspected BUY Trade |
09:01:29 - 28-Sep-26 |
| Sell* | 1 | 2,295.00p | SI Trade |
08:46:55 - 28-Sep-26 |
| Unknown* | 0 | 2,305.66096p | SI Trade Currency Conversion |
08:05:20 - 28-Sep-26 |
| Unknown* | 0 | 2,312.10976p | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | 2,305.00p | SI Trade |
08:01:30 - 28-Sep-26 |
| Sell* | 176 | 2,278.554p | Ordinary |
11:13:14 - 25-Sep-26 |
| Buy* | 1,313 | 2,284.262p | Suspected BUY Trade |
09:52:34 - 25-Sep-26 |
| Buy* | 65 | 2,283.289p | Suspected BUY Trade |
09:36:24 - 25-Sep-26 |
| Buy* | 65 | 2,282.212p | Suspected BUY Trade |
09:31:58 - 25-Sep-26 |
| Sell* | 21 | 2,275.56p | Negotiated Trade |
09:01:11 - 25-Sep-26 |
| Buy* | 22 | 2,279.495p | Suspected BUY Trade |
09:01:11 - 25-Sep-26 |
| Unknown* | 0 | 2,297.00p | SI Trade |
08:03:30 - 25-Sep-26 |
| Unknown* | 0 | 2,297.00p | SI Trade |
08:03:20 - 25-Sep-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
08:00:33 - 25-Sep-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:02:11 - 24-Sep-26 |
| Buy* | 5 | 2,287.56p | Suspected BUY Trade |
15:14:35 - 23-Sep-26 |
| Sell* | 750 | 2,281.2501p | Negotiated Trade |
14:26:33 - 23-Sep-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
08:10:03 - 23-Sep-26 |
| Buy* | 73 | 2,310.315p | Ordinary |
14:08:45 - 22-Sep-26 |
| Buy* | 129 | 2,310.766p | Ordinary |
12:17:56 - 22-Sep-26 |
| Unknown* | 0 | 2,316.00p | SI Trade |
11:05:44 - 22-Sep-26 |
| Buy* | 4 | 2,298.48p | Suspected BUY Trade |
09:05:23 - 22-Sep-26 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:03:01 - 22-Sep-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
08:02:24 - 22-Sep-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
08:00:36 - 22-Sep-26 |
| 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 |