| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,851 | 988.00p | SI Trade |
16:28:51 - 23-Jan-26 |
| Buy* | 940 | 988.80p | Automatic Execution |
16:25:30 - 23-Jan-26 |
| Unknown* | 0 | 994.18066p | SI Trade Currency Conversion |
15:45:19 - 23-Jan-26 |
| Unknown* | 0 | 989.60p | SI Trade |
14:36:24 - 23-Jan-26 |
| Unknown* | 0 | 989.60p | SI Trade |
14:36:24 - 23-Jan-26 |
| Buy* | 201 | 990.80p | Automatic Execution |
13:51:06 - 23-Jan-26 |
| Buy* | 201 | 990.90p | Suspected BUY Trade |
13:50:13 - 23-Jan-26 |
| Unknown* | 0 | 989.80p | SI Trade |
13:31:13 - 23-Jan-26 |
| Unknown* | 0 | 989.80p | SI Trade |
13:31:10 - 23-Jan-26 |
| Sell* | 5,000 | 990.90p | Automatic Execution |
13:25:38 - 23-Jan-26 |
| Unknown* | 0 | 991.60p | SI Trade |
09:18:30 - 23-Jan-26 |
| Sell* | 2,422 | 991.10p | Negotiated Trade |
09:02:56 - 23-Jan-26 |
| Buy* | 5 | 992.20p | Automatic Execution |
08:43:19 - 23-Jan-26 |
| Unknown* | 0 | 992.70p | SI Trade |
08:21:44 - 23-Jan-26 |
| Unknown* | 0 | 990.70p | SI Trade |
08:06:16 - 23-Jan-26 |
| Unknown* | 0 | 990.70p | SI Trade |
08:06:05 - 23-Jan-26 |
| Buy* | 8 | 991.542p | Suspected BUY Trade |
15:55:11 - 22-Jan-26 |
| Unknown* | 0 | 991.87479p | SI Trade Currency Conversion |
15:45:37 - 22-Jan-26 |
| Unknown* | 0 | 991.80p | SI Trade |
15:39:04 - 22-Jan-26 |
| Unknown* | 0 | 991.90p | SI Trade |
15:39:00 - 22-Jan-26 |
| Buy* | 1,185 | 991.80p | Automatic Execution |
15:28:57 - 22-Jan-26 |
| Unknown* | 0 | 991.10p | SI Trade |
15:26:54 - 22-Jan-26 |
| Unknown* | 0 | 990.10p | SI Trade |
15:18:15 - 22-Jan-26 |
| Unknown* | 0 | 994.30p | SI Trade |
14:46:41 - 22-Jan-26 |
| Buy* | 1 | 994.30p | SI Trade |
14:46:41 - 22-Jan-26 |
| Buy* | 5 | 992.30p | Automatic Execution |
12:23:05 - 22-Jan-26 |
| Unknown* | 0 | 992.20p | SI Trade |
12:21:23 - 22-Jan-26 |
| Sell* | 201 | 991.562p | Ordinary |
12:16:20 - 22-Jan-26 |
| Sell* | 301 | 991.587p | Ordinary |
12:15:42 - 22-Jan-26 |
| Sell* | 386 | 990.761p | Ordinary |
12:13:42 - 22-Jan-26 |
| Sell* | 201 | 990.613p | Ordinary |
12:13:09 - 22-Jan-26 |
| Buy* | 1 | 991.50p | Suspected BUY Trade |
11:42:57 - 22-Jan-26 |
| Buy* | 3,418 | 991.80p | Result of RFQ |
11:36:34 - 22-Jan-26 |
| Buy* | 3,418 | 993.341p | Suspected BUY Trade |
11:31:58 - 22-Jan-26 |
| Unknown* | 0 | 995.60p | SI Trade |
10:42:21 - 22-Jan-26 |
| Buy* | 1 | 996.40p | SI Trade |
10:34:54 - 22-Jan-26 |
| Buy* | 3 | 996.40p | SI Trade |
10:34:46 - 22-Jan-26 |
| Buy* | 1 | 996.40p | SI Trade |
10:34:21 - 22-Jan-26 |
| Buy* | 1 | 996.40p | SI Trade |
10:34:15 - 22-Jan-26 |
| Buy* | 1 | 996.40p | SI Trade |
10:34:08 - 22-Jan-26 |
| Buy* | 1 | 996.40p | SI Trade |
10:34:06 - 22-Jan-26 |
| Buy* | 1 | 996.40p | SI Trade |
10:33:54 - 22-Jan-26 |
| Unknown* | 0 | 996.40p | SI Trade |
10:33:49 - 22-Jan-26 |
| Buy* | 25 | 997.485p | Suspected BUY Trade |
10:21:14 - 22-Jan-26 |
| Buy* | 88 | 997.10p | Suspected BUY Trade |
10:16:40 - 22-Jan-26 |
| Buy* | 1 | 996.20p | Suspected BUY Trade |
09:30:16 - 22-Jan-26 |
| Unknown* | 0 | 995.40p | SI Trade |
09:28:07 - 22-Jan-26 |
| Sell* | 1,004 | 995.60p | Negotiated Trade |
09:00:48 - 22-Jan-26 |
| Buy* | 3,511 | 996.40p | Automatic Execution |
08:47:05 - 22-Jan-26 |
| Buy* | 3,511 | 996.649p | Suspected BUY Trade |
08:44:43 - 22-Jan-26 |
| Buy* | 214 | 996.591p | Ordinary |
08:26:40 - 22-Jan-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:19:14 - 22-Jan-26 |
| Buy* | 2,509 | 996.40p | Suspected BUY Trade |
08:02:36 - 22-Jan-26 |
| Buy* | 903 | 996.12p | Ordinary |
08:01:54 - 22-Jan-26 |
| Unknown* | 0 | 996.20p | SI Trade |
08:00:35 - 22-Jan-26 |
| Unknown* | 0 | 996.20p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 996.20p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 995.30p | SI Trade |
08:00:34 - 22-Jan-26 |
| Buy* | 2 | 990.10p | Automatic Execution |
16:02:46 - 21-Jan-26 |
| Unknown* | 0 | 991.54288p | SI Trade Currency Conversion |
15:45:12 - 21-Jan-26 |
| Unknown* | 0 | 991.00p | SI Trade |
14:45:11 - 21-Jan-26 |
| Sell* | 100 | 985.00p | Automatic Execution |
11:49:00 - 21-Jan-26 |
| Sell* | 3,500 | 986.085p | Ordinary |
11:01:46 - 21-Jan-26 |
| Buy* | 195 | 986.40p | Automatic Execution |
11:01:13 - 21-Jan-26 |
| Buy* | 195 | 987.10p | Suspected BUY Trade |
10:26:22 - 21-Jan-26 |
| Buy* | 50 | 987.80p | Suspected BUY Trade |
08:22:27 - 21-Jan-26 |
| Unknown* | 0 | 987.90p | SI Trade |
08:18:15 - 21-Jan-26 |
| Unknown* | 0 | 988.40p | SI Trade |
08:12:29 - 21-Jan-26 |
| Unknown* | 0 | 988.30p | SI Trade |
08:12:28 - 21-Jan-26 |
| Buy* | 1,425 | 986.90p | Automatic Execution |
16:19:47 - 20-Jan-26 |
| Unknown* | 0 | 983.39338p | SI Trade Currency Conversion |
15:45:35 - 20-Jan-26 |
| Unknown* | 2 | 983.39338p | SI Trade Currency Conversion |
15:34:38 - 20-Jan-26 |
| Buy* | 50 | 985.70p | Suspected BUY Trade |
15:25:35 - 20-Jan-26 |
| Unknown* | 0 | 983.70p | SI Trade |
13:51:32 - 20-Jan-26 |
| Unknown* | 0 | 983.70p | SI Trade |
13:51:20 - 20-Jan-26 |
| Buy* | 8 | 985.80p | Suspected BUY Trade |
12:46:13 - 20-Jan-26 |
| Unknown* | 0 | 983.20p | SI Trade |
10:46:50 - 20-Jan-26 |
| Unknown* | 0 | 983.20p | SI Trade |
10:46:48 - 20-Jan-26 |
| Buy* | 5 | 983.20p | Automatic Execution |
10:33:27 - 20-Jan-26 |
| Buy* | 51 | 981.446p | Suspected BUY Trade |
09:59:48 - 20-Jan-26 |
| Sell* | 3,779 | 980.606p | Ordinary |
09:43:07 - 20-Jan-26 |
| Buy* | 462 | 980.90p | Automatic Execution |
09:42:03 - 20-Jan-26 |
| Buy* | 888 | 980.90p | Automatic Execution |
09:42:03 - 20-Jan-26 |
| Unknown* | 0 | 978.70807p | SI Trade Currency Conversion |
09:33:52 - 20-Jan-26 |
| Sell* | 50 | 985.00p | Automatic Execution |
08:31:23 - 20-Jan-26 |
| Sell* | 1 | 986.00p | Automatic Execution |
08:19:33 - 20-Jan-26 |
| Unknown* | 0 | 986.80p | SI Trade |
08:18:16 - 20-Jan-26 |
| Unknown* | 0 | 986.80p | SI Trade |
08:18:14 - 20-Jan-26 |
| Sell* | 12 | 986.505p | Negotiated Trade |
08:09:54 - 20-Jan-26 |
| Sell* | 1,014 | 986.21p | Ordinary |
08:07:01 - 20-Jan-26 |
| Buy* | 2,026 | 986.80p | Result of RFQ |
08:02:13 - 20-Jan-26 |
| Buy* | 2,026 | 987.115p | Suspected BUY Trade |
08:01:27 - 20-Jan-26 |
| Buy* | 30 | 994.925p | Suspected BUY Trade |
15:07:04 - 19-Jan-26 |
| Unknown* | 0 | 995.30p | SI Trade |
15:03:29 - 19-Jan-26 |
| Unknown* | 0 | 995.20p | SI Trade |
15:02:51 - 19-Jan-26 |
| Unknown* | 0 | 995.20p | SI Trade |
15:02:51 - 19-Jan-26 |
| Unknown* | 0 | 994.50p | SI Trade |
14:06:36 - 19-Jan-26 |
| Unknown* | 0 | 993.80p | SI Trade |
14:05:15 - 19-Jan-26 |
| Sell* | 400 | 993.90p | Negotiated Trade |
13:23:45 - 19-Jan-26 |
| Unknown* | 0 | 991.70p | SI Trade |
10:57:19 - 19-Jan-26 |
| Sell* | 4,866 | 992.80p | SI Trade |
09:37:14 - 19-Jan-26 |
| Sell* | 1 | 995.00p | Automatic Execution |
09:11:44 - 19-Jan-26 |
| Sell* | 230 | 996.871p | Ordinary |
08:33:15 - 19-Jan-26 |
| Buy* | 17 | 997.31p | Suspected BUY Trade |
08:30:21 - 19-Jan-26 |
| Buy* | 5 | 997.40p | Automatic Execution |
08:21:24 - 19-Jan-26 |
| Sell* | 3 | 995.30p | Negotiated Trade |
08:15:33 - 19-Jan-26 |
| Sell* | 10 | 995.50p | Negotiated Trade |
08:15:04 - 19-Jan-26 |
| Buy* | 3 | 995.00p | Automatic Execution |
08:06:07 - 19-Jan-26 |
| Unknown* | 0 | 994.90p | SI Trade |
08:03:23 - 19-Jan-26 |
| Buy* | 1 | 994.90p | Automatic Execution |
08:03:23 - 19-Jan-26 |
| Buy* | 2 | 994.30p | SI Trade |
08:00:48 - 19-Jan-26 |
| Buy* | 4 | 994.40p | SI Trade |
08:00:46 - 19-Jan-26 |
| Buy* | 4 | 994.40p | Automatic Execution |
08:00:46 - 19-Jan-26 |
| Buy* | 4 | 994.40p | SI Trade |
08:00:45 - 19-Jan-26 |
| Buy* | 4 | 994.40p | Automatic Execution |
08:00:45 - 19-Jan-26 |
| Sell* | 4 | 994.40p | SI Trade |
08:00:43 - 19-Jan-26 |
| Buy* | 4 | 994.40p | Automatic Execution |
08:00:43 - 19-Jan-26 |
| Sell* | 4 | 994.30p | SI Trade |
08:00:42 - 19-Jan-26 |
| Buy* | 4 | 994.30p | Automatic Execution |
08:00:42 - 19-Jan-26 |
| Unknown* | 0 | 994.40p | SI Trade |
08:00:41 - 19-Jan-26 |
| Sell* | 4 | 994.40p | SI Trade |
08:00:41 - 19-Jan-26 |
| Sell* | 2 | 994.40p | SI Trade |
08:00:41 - 19-Jan-26 |
| Sell* | 1 | 994.40p | SI Trade |
08:00:41 - 19-Jan-26 |
| Buy* | 4 | 994.40p | Automatic Execution |
08:00:41 - 19-Jan-26 |
| Buy* | 4 | 994.30p | Automatic Execution |
08:00:41 - 19-Jan-26 |
| Sell* | 4 | 994.40p | SI Trade |
08:00:40 - 19-Jan-26 |
| Buy* | 4 | 994.40p | Automatic Execution |
08:00:40 - 19-Jan-26 |
| Sell* | 4 | 994.40p | SI Trade |
08:00:38 - 19-Jan-26 |
| Buy* | 4 | 994.40p | Automatic Execution |
08:00:38 - 19-Jan-26 |
| Buy* | 4 | 994.40p | Automatic Execution |
08:00:38 - 19-Jan-26 |
| Sell* | 1 | 994.40p | SI Trade |
08:00:37 - 19-Jan-26 |
| Buy* | 1 | 994.40p | Automatic Execution |
08:00:37 - 19-Jan-26 |
| Buy* | 1 | 994.70p | SI Trade |
08:00:36 - 19-Jan-26 |
| Sell* | 1 | 994.40p | SI Trade |
08:00:36 - 19-Jan-26 |
| Sell* | 1 | 994.40p | SI Trade |
08:00:36 - 19-Jan-26 |
| Buy* | 1 | 994.50p | Automatic Execution |
08:00:36 - 19-Jan-26 |
| Buy* | 1 | 994.90p | Automatic Execution |
08:00:36 - 19-Jan-26 |
| Buy* | 1 | 994.40p | Automatic Execution |
08:00:36 - 19-Jan-26 |
| Sell* | 1 | 994.50p | SI Trade |
08:00:35 - 19-Jan-26 |
| Sell* | 1 | 994.60p | SI Trade |
08:00:35 - 19-Jan-26 |
| Buy* | 1 | 994.60p | Automatic Execution |
08:00:35 - 19-Jan-26 |
| Buy* | 1 | 994.70p | SI Trade |
08:00:34 - 19-Jan-26 |
| Sell* | 1 | 994.50p | SI Trade |
08:00:34 - 19-Jan-26 |
| Sell* | 1 | 994.50p | SI Trade |
08:00:34 - 19-Jan-26 |
| Sell* | 1 | 993.60p | SI Trade |
08:00:34 - 19-Jan-26 |
| Buy* | 1 | 994.60p | Automatic Execution |
08:00:34 - 19-Jan-26 |
| Buy* | 1 | 994.80p | Automatic Execution |
08:00:34 - 19-Jan-26 |
| Unknown* | 0 | 994.50p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 994.60p | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | 994.60p | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | 994.60p | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | 994.60p | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | 993.60p | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | 994.60p | SI Trade |
08:00:31 - 19-Jan-26 |
| Buy* | 23 | 997.70p | Suspected BUY Trade |
16:08:21 - 16-Jan-26 |
| Buy* | 1 | 997.30p | Suspected BUY Trade |
16:02:30 - 16-Jan-26 |
| Unknown* | 91 | 998.34827p | SI Trade Currency Conversion |
16:00:41 - 16-Jan-26 |
| Buy* | 3 | 997.50p | Suspected BUY Trade |
15:59:16 - 16-Jan-26 |
| Buy* | 10 | 997.80p | Suspected BUY Trade |
15:28:37 - 16-Jan-26 |
| Buy* | 10 | 997.50p | Suspected BUY Trade |
15:23:20 - 16-Jan-26 |
| Sell* | 149 | 997.40p | Automatic Execution |
14:44:43 - 16-Jan-26 |
| Buy* | 249 | 1,000.374p | Suspected BUY Trade |
11:32:49 - 16-Jan-26 |
| Sell* | 90 | 997.60p | Negotiated Trade |
09:22:17 - 16-Jan-26 |
| Buy* | 3,500 | 997.891p | Suspected BUY Trade |
09:17:58 - 16-Jan-26 |
| Buy* | 15 | 997.40p | Automatic Execution |
08:36:28 - 16-Jan-26 |
| Buy* | 5,013 | 997.264p | Ordinary |
08:30:17 - 16-Jan-26 |
| Unknown* | 0 | 997.40p | SI Trade |
08:25:18 - 16-Jan-26 |
| Unknown* | 0 | 997.40p | SI Trade |
08:25:17 - 16-Jan-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:00:31 - 16-Jan-26 |
| Unknown* | 0 | 995.90p | SI Trade |
08:00:31 - 16-Jan-26 |
| Buy* | 200 | 997.40p | Suspected BUY Trade |
08:00:16 - 16-Jan-26 |
| Sell* | 12 | 998.20p | Uncrossing Trade |
16:35:28 - 15-Jan-26 |
| Buy* | 851 | 999.90p | Automatic Execution |
16:18:04 - 15-Jan-26 |
| Buy* | 868 | 999.90p | Automatic Execution |
16:17:48 - 15-Jan-26 |
| Unknown* | 0 | 999.70p | SI Trade |
16:16:28 - 15-Jan-26 |
| Unknown* | 0 | 999.70p | SI Trade |
16:16:28 - 15-Jan-26 |
| Unknown* | 0 | 999.30p | SI Trade |
16:08:44 - 15-Jan-26 |
| Buy* | 7 | 999.30p | Automatic Execution |
15:55:07 - 15-Jan-26 |
| Unknown* | 0 | 998.69931p | SI Trade Currency Conversion |
15:45:45 - 15-Jan-26 |
| Sell* | 100 | 999.00p | Automatic Execution |
15:19:50 - 15-Jan-26 |
| Sell* | 12 | 998.70p | Automatic Execution |
15:09:07 - 15-Jan-26 |
| Sell* | 200 | 999.004p | Ordinary |
14:59:05 - 15-Jan-26 |
| Unknown* | 0 | 998.50p | SI Trade |
14:30:44 - 15-Jan-26 |
| Buy* | 1 | 998.40p | SI Trade |
14:30:42 - 15-Jan-26 |
| Unknown* | 0 | 998.40p | SI Trade |
14:30:39 - 15-Jan-26 |
| Sell* | 604 | 997.70p | Automatic Execution |
13:24:54 - 15-Jan-26 |
| Buy* | 39 | 998.20p | Suspected BUY Trade |
13:17:26 - 15-Jan-26 |
| Buy* | 29 | 999.04p | Suspected BUY Trade |
12:46:41 - 15-Jan-26 |
| Buy* | 2,415 | 998.90p | Automatic Execution |
12:34:55 - 15-Jan-26 |
| Sell* | 1,724 | 998.40p | SI Trade |
12:32:35 - 15-Jan-26 |
| Buy* | 8 | 994.60p | Automatic Execution |
08:56:28 - 15-Jan-26 |
| Buy* | 3 | 994.40p | Suspected BUY Trade |
08:53:08 - 15-Jan-26 |
| Unknown* | 0 | 993.60p | SI Trade |
08:43:26 - 15-Jan-26 |
| Buy* | 5 | 993.60p | Automatic Execution |
08:35:12 - 15-Jan-26 |
| Buy* | 2 | 993.80p | Suspected BUY Trade |
08:34:39 - 15-Jan-26 |
| Unknown* | 0 | 993.60p | SI Trade |
08:15:09 - 15-Jan-26 |
| Unknown* | 0 | 996.00p | SI Trade |
08:00:34 - 15-Jan-26 |
| Unknown* | 0 | 994.70p | SI Trade |
08:00:34 - 15-Jan-26 |
| Buy* | 1,008 | 991.647p | Ordinary |
16:20:12 - 14-Jan-26 |
| Sell* | 3 | 991.80p | Automatic Execution |
16:11:34 - 14-Jan-26 |