| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,053.40p | SI Trade |
15:16:49 - 28-Aug-26 |
| Sell* | 32 | 1,052.786p | Negotiated Trade |
14:09:55 - 28-Aug-26 |
| Sell* | 17 | 1,052.32p | Negotiated Trade |
12:10:16 - 28-Aug-26 |
| Buy* | 1 | 1,054.20p | SI Trade |
10:08:55 - 28-Aug-26 |
| Unknown* | 1 | 1,053.53872p | SI Trade Currency Conversion |
09:33:37 - 28-Aug-26 |
| Buy* | 94 | 1,053.40p | Automatic Execution |
08:57:04 - 28-Aug-26 |
| Buy* | 6 | 1,053.60p | SI Trade |
08:55:11 - 28-Aug-26 |
| Buy* | 94 | 1,053.764p | Suspected BUY Trade |
08:51:56 - 28-Aug-26 |
| Unknown* | 0 | 1,054.00p | SI Trade |
08:25:39 - 28-Aug-26 |
| Buy* | 189 | 1,053.88p | Suspected BUY Trade |
08:17:30 - 28-Aug-26 |
| Sell* | 300 | 1,054.691p | Ordinary |
08:07:43 - 28-Aug-26 |
| Unknown* | 0 | 1,056.00p | SI Trade |
08:03:38 - 28-Aug-26 |
| Unknown* | 0 | 1,056.20p | SI Trade |
08:03:18 - 28-Aug-26 |
| Unknown* | 1 | 1,051.20931p | SI Trade Currency Conversion |
15:07:24 - 27-Aug-26 |
| Buy* | 2 | 1,055.40p | SI Trade |
12:29:46 - 27-Aug-26 |
| Sell* | 978 | 1,053.648p | Negotiated Trade |
11:38:47 - 27-Aug-26 |
| Sell* | 4,475 | 1,054.141p | Negotiated Trade |
11:26:31 - 27-Aug-26 |
| Buy* | 4 | 1,054.60p | SI Trade |
11:12:31 - 27-Aug-26 |
| Buy* | 1,975 | 1,053.00p | Result of RFQ |
10:12:27 - 27-Aug-26 |
| Buy* | 1,975 | 1,053.055p | Suspected BUY Trade |
10:10:52 - 27-Aug-26 |
| Unknown* | 0 | 1,052.60p | SI Trade |
10:04:18 - 27-Aug-26 |
| Sell* | 471 | 1,062.48p | Ordinary |
15:16:43 - 26-Aug-26 |
| Sell* | 1,413 | 1,062.48p | Ordinary |
15:13:38 - 26-Aug-26 |
| Sell* | 1,053 | 1,061.681p | Negotiated Trade |
14:58:32 - 26-Aug-26 |
| Sell* | 4 | 1,061.60p | SI Trade |
14:41:33 - 26-Aug-26 |
| Buy* | 754 | 1,061.715p | Suspected BUY Trade |
14:34:40 - 26-Aug-26 |
| Sell* | 100 | 1,060.40p | Automatic Execution |
14:00:25 - 26-Aug-26 |
| Sell* | 197 | 1,060.40p | Automatic Execution |
13:01:05 - 26-Aug-26 |
| Buy* | 188 | 1,060.576p | Suspected BUY Trade |
13:00:20 - 26-Aug-26 |
| Buy* | 50 | 1,059.40p | SI Trade |
12:27:00 - 26-Aug-26 |
| Buy* | 1,570 | 1,059.35p | Suspected BUY Trade |
09:59:46 - 26-Aug-26 |
| Buy* | 4,039 | 1,057.60p | Automatic Execution |
08:32:00 - 26-Aug-26 |
| Unknown* | 0 | 1,058.40p | SI Trade |
08:07:44 - 26-Aug-26 |
| Unknown* | 0 | 1,059.80p | SI Trade |
08:02:10 - 26-Aug-26 |
| Sell* | 2,060 | 1,059.40p | Automatic Execution |
08:02:00 - 26-Aug-26 |
| Unknown* | 0 | 1,061.80p | SI Trade |
08:00:31 - 26-Aug-26 |
| Unknown* | 0 | 1,061.80p | SI Trade |
08:00:31 - 26-Aug-26 |
| Buy* | 3,792 | 1,060.40p | Automatic Execution |
16:20:41 - 25-Aug-26 |
| Unknown* | 1 | 1,059.70916p | SI Trade Currency Conversion |
15:45:38 - 25-Aug-26 |
| Sell* | 1 | 1,056.40p | SI Trade |
13:51:34 - 25-Aug-26 |
| Unknown* | 0 | 1,058.51156p | SI Trade Currency Conversion |
12:22:17 - 25-Aug-26 |
| Sell* | 1,951 | 1,059.211p | Negotiated Trade |
11:58:15 - 25-Aug-26 |
| Buy* | 7 | 1,059.00p | SI Trade |
11:43:03 - 25-Aug-26 |
| Buy* | 1,176 | 1,059.40p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 282 | 1,058.801p | Suspected BUY Trade |
08:20:11 - 25-Aug-26 |
| Sell* | 543 | 1,057.081p | Ordinary |
15:59:07 - 24-Aug-26 |
| Unknown* | 1 | 1,058.25825p | SI Trade Currency Conversion |
15:46:31 - 24-Aug-26 |
| Buy* | 4 | 1,055.05p | Suspected BUY Trade |
09:42:44 - 24-Aug-26 |
| Buy* | 3,470 | 1,054.20p | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Buy* | 1 | 1,053.00p | Automatic Execution |
08:29:33 - 24-Aug-26 |
| Unknown* | 0 | 1,052.60919p | SI Trade Currency Conversion |
08:10:32 - 24-Aug-26 |
| Unknown* | 0 | 1,053.80p | SI Trade |
08:01:56 - 24-Aug-26 |
| Unknown* | 0 | 1,053.80p | SI Trade |
08:01:31 - 24-Aug-26 |
| Buy* | 6 | 1,053.80p | SI Trade |
08:01:31 - 24-Aug-26 |
| Buy* | 13 | 1,053.80p | SI Trade |
08:01:31 - 24-Aug-26 |
| Unknown* | 0 | 1,053.80p | SI Trade |
08:01:27 - 24-Aug-26 |
| Unknown* | 0 | 1,053.80p | SI Trade |
08:01:26 - 24-Aug-26 |
| Unknown* | 0 | 1,052.80p | SI Trade |
08:01:26 - 24-Aug-26 |
| Buy* | 35 | 1,053.80p | SI Trade |
08:01:26 - 24-Aug-26 |
| Buy* | 3,470 | 1,053.40p | Automatic Execution |
16:03:38 - 21-Aug-26 |
| Unknown* | 0 | 1,053.95336p | SI Trade Currency Conversion |
15:45:30 - 21-Aug-26 |
| Buy* | 1 | 1,053.60p | SI Trade |
14:41:45 - 21-Aug-26 |
| Sell* | 1,474 | 1,052.00p | Automatic Execution |
14:33:16 - 21-Aug-26 |
| Sell* | 7,401 | 1,052.00p | Automatic Execution |
14:33:16 - 21-Aug-26 |
| Sell* | 4,091 | 1,052.00p | Automatic Execution |
14:33:16 - 21-Aug-26 |
| Sell* | 1 | 1,050.40p | SI Trade |
14:30:04 - 21-Aug-26 |
| Unknown* | 0 | 1,048.40p | SI Trade |
13:37:32 - 21-Aug-26 |
| Unknown* | 0 | 1,048.00p | SI Trade |
13:25:19 - 21-Aug-26 |
| Buy* | 3,480 | 1,048.80p | Automatic Execution |
12:36:19 - 21-Aug-26 |
| Unknown* | 0 | 1,047.61147p | SI Trade Currency Conversion |
11:54:32 - 21-Aug-26 |
| Unknown* | 0 | 1,047.61147p | SI Trade Currency Conversion |
11:54:27 - 21-Aug-26 |
| Sell* | 1 | 1,046.35p | Negotiated Trade |
11:38:37 - 21-Aug-26 |
| Buy* | 3,490 | 1,045.80p | Automatic Execution |
11:00:33 - 21-Aug-26 |
| Buy* | 1,905 | 1,049.169p | Suspected BUY Trade |
09:14:29 - 21-Aug-26 |
| Unknown* | 0 | 1,048.80p | SI Trade |
08:16:54 - 21-Aug-26 |
| Unknown* | 1 | 1,049.15409p | SI Trade Currency Conversion |
08:16:29 - 21-Aug-26 |
| Buy* | 3 | 1,049.00p | SI Trade |
08:15:01 - 21-Aug-26 |
| Unknown* | 0 | 1,047.60p | SI Trade |
08:01:05 - 21-Aug-26 |
| Sell* | 6 | 1,047.00p | SI Trade |
16:15:03 - 20-Aug-26 |
| Buy* | 1 | 1,048.00p | Automatic Execution |
16:13:48 - 20-Aug-26 |
| Unknown* | 0 | 1,047.1857p | SI Trade Currency Conversion |
15:45:47 - 20-Aug-26 |
| Buy* | 41 | 1,043.20p | SI Trade |
14:10:11 - 20-Aug-26 |
| Unknown* | 0 | 1,044.60p | SI Trade |
12:42:32 - 20-Aug-26 |
| Unknown* | 0 | 1,043.40p | SI Trade |
12:05:04 - 20-Aug-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
11:43:21 - 20-Aug-26 |
| Buy* | 11 | 1,044.80p | SI Trade |
10:39:19 - 20-Aug-26 |
| Sell* | 2 | 1,043.60p | SI Trade |
10:35:26 - 20-Aug-26 |
| Sell* | 21 | 1,043.60p | SI Trade |
10:34:13 - 20-Aug-26 |
| Buy* | 3,500 | 1,043.00p | Automatic Execution |
09:37:10 - 20-Aug-26 |
| Buy* | 12 | 1,043.80p | SI Trade |
09:28:37 - 20-Aug-26 |
| Unknown* | 0 | 1,046.00p | SI Trade |
08:01:00 - 20-Aug-26 |
| Unknown* | 0 | 1,046.00p | SI Trade |
08:00:55 - 20-Aug-26 |
| Buy* | 9 | 1,046.00p | SI Trade |
08:00:32 - 20-Aug-26 |
| Sell* | 11 | 1,044.40p | SI Trade |
08:00:32 - 20-Aug-26 |
| Buy* | 1 | 1,046.00p | SI Trade |
08:00:32 - 20-Aug-26 |
| Unknown* | 0 | 1,045.7742p | SI Trade Currency Conversion |
15:45:08 - 19-Aug-26 |
| Unknown* | 0 | 1,046.40p | SI Trade |
15:08:33 - 19-Aug-26 |
| Buy* | 35 | 1,045.90p | Suspected BUY Trade |
15:06:37 - 19-Aug-26 |
| Buy* | 2 | 1,045.80p | Automatic Execution |
15:05:13 - 19-Aug-26 |
| Unknown* | 3 | 1,046.62971p | SI Trade Currency Conversion |
15:02:44 - 19-Aug-26 |
| Buy* | 1,077 | 1,044.60p | Automatic Execution |
14:09:21 - 19-Aug-26 |
| Buy* | 4,062 | 1,044.60p | Automatic Execution |
14:09:21 - 19-Aug-26 |
| Buy* | 3,520 | 1,044.00p | Automatic Execution |
13:33:00 - 19-Aug-26 |
| Buy* | 190 | 1,043.94p | Suspected BUY Trade |
13:14:02 - 19-Aug-26 |
| Buy* | 9 | 1,044.77p | Suspected BUY Trade |
12:26:52 - 19-Aug-26 |
| Unknown* | 0 | 1,042.35217p | SI Trade Currency Conversion |
11:24:14 - 19-Aug-26 |
| Unknown* | 0 | 1,042.35217p | SI Trade Currency Conversion |
11:23:52 - 19-Aug-26 |
| Buy* | 1,951 | 1,043.223p | Ordinary |
11:12:56 - 19-Aug-26 |
| Buy* | 2,089 | 1,042.993p | Suspected BUY Trade |
10:43:36 - 19-Aug-26 |
| Unknown* | 0 | 1,042.40p | SI Trade |
10:27:49 - 19-Aug-26 |
| Buy* | 201 | 1,044.352p | Suspected BUY Trade |
09:09:30 - 19-Aug-26 |
| Unknown* | 0 | 1,043.00p | SI Trade |
08:19:57 - 19-Aug-26 |
| Sell* | 144 | 1,043.00p | SI Trade |
08:19:43 - 19-Aug-26 |
| Sell* | 144 | 1,043.00p | SI Trade |
08:19:28 - 19-Aug-26 |
| Sell* | 144 | 1,043.40p | SI Trade |
08:19:17 - 19-Aug-26 |
| Buy* | 70 | 1,045.00p | Automatic Execution |
08:16:51 - 19-Aug-26 |
| Buy* | 2 | 1,045.60p | Automatic Execution |
08:10:13 - 19-Aug-26 |
| Unknown* | 0 | 1,045.80p | SI Trade |
08:06:19 - 19-Aug-26 |
| Unknown* | 0 | 1,045.432p | SI Trade Currency Conversion |
08:04:46 - 19-Aug-26 |
| Unknown* | 0 | 1,046.00p | SI Trade |
08:03:22 - 19-Aug-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
08:01:03 - 19-Aug-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
08:00:53 - 19-Aug-26 |
| Unknown* | 0 | 1,046.00p | SI Trade |
08:00:31 - 19-Aug-26 |
| Buy* | 3 | 1,046.00p | SI Trade |
08:00:31 - 19-Aug-26 |
| Unknown* | 0 | 1,046.00p | SI Trade |
08:00:31 - 19-Aug-26 |
| Unknown* | 0 | 1,058.60684p | SI Trade Currency Conversion |
08:00:11 - 19-Aug-26 |
| Unknown* | 0 | 1,053.40p | SI Trade |
16:25:34 - 18-Aug-26 |
| Buy* | 5 | 1,053.40p | SI Trade |
16:23:53 - 18-Aug-26 |
| Unknown* | 0 | 1,054.20p | SI Trade |
13:19:44 - 18-Aug-26 |
| Unknown* | 0 | 1,052.00p | SI Trade |
12:27:56 - 18-Aug-26 |
| Buy* | 2 | 1,053.00p | SI Trade |
11:38:04 - 18-Aug-26 |
| Buy* | 15 | 1,053.00p | SI Trade |
11:38:01 - 18-Aug-26 |
| Buy* | 15 | 1,053.00p | Automatic Execution |
11:38:01 - 18-Aug-26 |
| Buy* | 15 | 1,053.00p | SI Trade |
11:38:00 - 18-Aug-26 |
| Buy* | 15 | 1,053.00p | Automatic Execution |
11:38:00 - 18-Aug-26 |
| Buy* | 15 | 1,053.00p | SI Trade |
11:37:51 - 18-Aug-26 |
| Buy* | 15 | 1,053.00p | Automatic Execution |
11:37:51 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | SI Trade |
11:37:46 - 18-Aug-26 |
| Buy* | 15 | 1,053.00p | Automatic Execution |
11:37:46 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | Automatic Execution |
11:37:46 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | SI Trade |
11:37:45 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | SI Trade |
11:37:43 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | Automatic Execution |
11:37:43 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | SI Trade |
11:37:41 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | Automatic Execution |
11:37:41 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | SI Trade |
11:37:38 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | Automatic Execution |
11:37:38 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | Automatic Execution |
11:37:01 - 18-Aug-26 |
| Buy* | 13 | 1,053.00p | SI Trade |
11:37:01 - 18-Aug-26 |
| Buy* | 1,182 | 1,053.00p | Automatic Execution |
11:36:59 - 18-Aug-26 |
| Unknown* | 0 | 1,052.80p | SI Trade |
11:35:54 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | SI Trade |
11:35:52 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | Automatic Execution |
11:35:52 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | SI Trade |
11:35:49 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | Automatic Execution |
11:35:49 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | SI Trade |
11:35:44 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | Automatic Execution |
11:35:44 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | SI Trade |
11:35:43 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | Automatic Execution |
11:35:43 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | SI Trade |
11:35:41 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | Automatic Execution |
11:35:41 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | SI Trade |
11:35:39 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | Automatic Execution |
11:35:39 - 18-Aug-26 |
| Buy* | 11 | 1,052.80p | SI Trade |
11:35:33 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | Automatic Execution |
11:35:33 - 18-Aug-26 |
| Buy* | 854 | 1,053.00p | Automatic Execution |
11:35:33 - 18-Aug-26 |
| Buy* | 2 | 1,053.00p | SI Trade |
11:35:11 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | SI Trade |
11:35:10 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | Automatic Execution |
11:35:10 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | Automatic Execution |
11:35:09 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | SI Trade |
11:35:08 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | SI Trade |
11:35:00 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | Automatic Execution |
11:35:00 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | SI Trade |
11:34:58 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | Automatic Execution |
11:34:58 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | SI Trade |
11:34:56 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | Automatic Execution |
11:34:56 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | SI Trade |
11:34:53 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | Automatic Execution |
11:34:53 - 18-Aug-26 |
| Buy* | 9 | 1,053.00p | SI Trade |
11:34:51 - 18-Aug-26 |
| Buy* | 14 | 1,053.00p | Automatic Execution |
11:34:51 - 18-Aug-26 |
| Buy* | 854 | 1,053.00p | Automatic Execution |
11:34:46 - 18-Aug-26 |
| Buy* | 4 | 1,052.80p | SI Trade |
11:34:33 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | SI Trade |
11:34:08 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | Automatic Execution |
11:34:08 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | SI Trade |
11:34:03 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | Automatic Execution |
11:34:03 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | SI Trade |
11:33:52 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | Automatic Execution |
11:33:52 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | SI Trade |
11:33:27 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | Automatic Execution |
11:33:27 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | SI Trade |
11:33:22 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | Automatic Execution |
11:33:22 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | SI Trade |
11:33:20 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | Automatic Execution |
11:33:20 - 18-Aug-26 |
| Buy* | 7 | 1,052.80p | SI Trade |
11:33:17 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | Automatic Execution |
11:33:17 - 18-Aug-26 |
| Buy* | 854 | 1,052.80p | Automatic Execution |
11:33:11 - 18-Aug-26 |
| Buy* | 6 | 1,052.80p | SI Trade |
11:33:06 - 18-Aug-26 |
| Buy* | 14 | 1,052.80p | SI Trade |
11:32:51 - 18-Aug-26 |