| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,844.16p | Negotiated Trade |
10:44:00 - 19-Sep-25 |
| Buy* | 3 | 2,853.34p | Suspected BUY Trade |
09:01:30 - 19-Sep-25 |
| Buy* | 80 | 2,841.00p | Automatic Execution |
15:50:20 - 18-Sep-25 |
| Buy* | 2 | 2,816.34p | Suspected BUY Trade |
15:01:55 - 17-Sep-25 |
| Buy* | 15 | 2,812.50p | Suspected BUY Trade |
11:09:42 - 17-Sep-25 |
| Buy* | 1 | 2,807.34p | Suspected BUY Trade |
15:55:07 - 16-Sep-25 |
| Buy* | 10 | 2,826.76p | Suspected BUY Trade |
08:09:55 - 15-Sep-25 |
| Sell* | 1,532 | 2,824.00p | Automatic Execution |
09:38:37 - 12-Sep-25 |
| Sell* | 1,532 | 2,824.00p | Automatic Execution |
09:11:09 - 12-Sep-25 |
| Buy* | 8 | 2,830.84p | Suspected BUY Trade |
09:01:21 - 12-Sep-25 |
| Sell* | 1,532 | 2,827.00p | Automatic Execution |
08:57:24 - 12-Sep-25 |
| Sell* | 3,636 | 2,828.00p | Automatic Execution |
08:32:15 - 12-Sep-25 |
| Sell* | 1,532 | 2,828.00p | Automatic Execution |
08:32:15 - 12-Sep-25 |
| Buy* | 1,000 | 2,831.50p | Automatic Execution |
08:09:44 - 12-Sep-25 |
| Buy* | 176 | 2,823.8349p | Suspected BUY Trade |
13:56:02 - 11-Sep-25 |
| Buy* | 2 | 2,821.80p | Suspected BUY Trade |
15:12:24 - 10-Sep-25 |
| Unknown* | 8,142 | 2,843.94911p | Currency Conversion OTC Trade |
09:03:17 - 10-Sep-25 |
| Sell* | 1 | 2,824.24p | Negotiated Trade |
15:55:12 - 09-Sep-25 |
| Buy* | 17 | 2,830.011p | Suspected BUY Trade |
15:11:26 - 09-Sep-25 |
| Sell* | 1,554 | 2,834.50p | Automatic Execution |
11:51:51 - 09-Sep-25 |
| Sell* | 1,301 | 2,835.50p | Automatic Execution |
11:50:18 - 09-Sep-25 |
| Sell* | 1,554 | 2,835.50p | Automatic Execution |
11:50:18 - 09-Sep-25 |
| Sell* | 1,554 | 2,835.50p | Automatic Execution |
11:50:18 - 09-Sep-25 |
| Sell* | 1,554 | 2,835.50p | Automatic Execution |
11:50:13 - 09-Sep-25 |
| Buy* | 1 | 2,828.88p | Suspected BUY Trade |
15:15:33 - 08-Sep-25 |
| Sell* | 134 | 2,819.00p | Automatic Execution |
15:58:23 - 04-Sep-25 |
| Buy* | 29 | 2,797.38p | Suspected BUY Trade |
15:12:09 - 03-Sep-25 |
| Sell* | 679 | 2,791.748p | Negotiated Trade |
14:43:50 - 03-Sep-25 |
| Buy* | 1 | 2,796.72p | Suspected BUY Trade |
09:20:45 - 03-Sep-25 |
| Buy* | 994 | 2,788.50p | Automatic Execution |
16:21:45 - 02-Sep-25 |
| Buy* | 1 | 2,799.26p | Suspected BUY Trade |
15:22:23 - 02-Sep-25 |
| Buy* | 9 | 2,798.26p | Suspected BUY Trade |
15:20:35 - 02-Sep-25 |
| Buy* | 995 | 2,793.2249p | Suspected BUY Trade |
14:54:26 - 02-Sep-25 |
| Buy* | 1,789 | 2,789.03p | Suspected BUY Trade |
14:26:24 - 02-Sep-25 |
| Sell* | 179 | 2,791.467p | Negotiated Trade |
13:26:38 - 02-Sep-25 |
| Buy* | 308 | 2,817.50p | Automatic Execution |
13:16:05 - 29-Aug-25 |
| Buy* | 1 | 2,824.80p | Suspected BUY Trade |
15:55:16 - 28-Aug-25 |
| Sell* | 48 | 2,826.307p | Negotiated Trade |
15:16:37 - 28-Aug-25 |
| Buy* | 42 | 2,836.00p | Automatic Execution |
08:26:08 - 28-Aug-25 |
| Sell* | 2 | 2,823.20p | Negotiated Trade |
15:15:57 - 27-Aug-25 |
| Sell* | 26 | 2,826.00p | Automatic Execution |
11:20:01 - 27-Aug-25 |
| Sell* | 3,598 | 2,826.00p | Automatic Execution |
11:20:01 - 27-Aug-25 |
| Sell* | 1,516 | 2,826.00p | Automatic Execution |
11:20:01 - 27-Aug-25 |
| Sell* | 72 | 2,826.744p | Negotiated Trade |
16:26:05 - 26-Aug-25 |
| Buy* | 82 | 2,830.84p | Suspected BUY Trade |
15:50:35 - 26-Aug-25 |
| Buy* | 1 | 2,856.26p | Suspected BUY Trade |
15:55:15 - 21-Aug-25 |
| Sell* | 1 | 2,854.28p | Negotiated Trade |
15:20:21 - 21-Aug-25 |
| Buy* | 126 | 2,862.00p | Automatic Execution |
08:57:24 - 21-Aug-25 |
| Sell* | 1 | 2,860.70p | Negotiated Trade |
15:55:14 - 20-Aug-25 |
| Buy* | 7 | 2,861.30p | Suspected BUY Trade |
15:16:17 - 20-Aug-25 |
| Buy* | 5 | 2,863.34p | Suspected BUY Trade |
15:13:25 - 20-Aug-25 |
| Buy* | 14 | 2,851.365p | Suspected BUY Trade |
10:52:04 - 20-Aug-25 |
| Buy* | 3 | 2,845.76p | Suspected BUY Trade |
09:00:43 - 20-Aug-25 |
| Sell* | 1 | 2,854.74p | Negotiated Trade |
15:55:19 - 19-Aug-25 |
| Buy* | 24 | 2,853.80p | Suspected BUY Trade |
15:18:00 - 19-Aug-25 |
| Sell* | 2 | 2,849.66p | Negotiated Trade |
10:49:29 - 19-Aug-25 |
| Buy* | 27 | 2,829.30p | Suspected BUY Trade |
15:15:43 - 15-Aug-25 |
| Sell* | 78 | 2,829.50p | Automatic Execution |
15:06:27 - 15-Aug-25 |
| Buy* | 1 | 2,815.22p | Suspected BUY Trade |
15:55:17 - 14-Aug-25 |
| Sell* | 1 | 2,809.4401p | Negotiated Trade |
15:11:21 - 14-Aug-25 |
| Buy* | 7 | 2,808.64p | Suspected BUY Trade |
09:00:39 - 13-Aug-25 |
| Buy* | 2 | 2,790.72p | Suspected BUY Trade |
15:22:38 - 12-Aug-25 |
| Sell* | 1 | 2,799.74p | Negotiated Trade |
15:55:11 - 11-Aug-25 |
| Buy* | 1 | 2,806.80p | Suspected BUY Trade |
15:22:22 - 11-Aug-25 |
| Buy* | 17 | 2,807.024p | Suspected BUY Trade |
15:16:00 - 11-Aug-25 |
| Buy* | 23 | 2,811.50p | Automatic Execution |
12:22:33 - 11-Aug-25 |
| Buy* | 10 | 2,829.36p | Suspected BUY Trade |
08:00:25 - 11-Aug-25 |
| Sell* | 2 | 2,811.00p | Automatic Execution |
09:11:44 - 08-Aug-25 |
| Sell* | 1 | 2,812.78p | Negotiated Trade |
15:55:18 - 07-Aug-25 |
| Buy* | 16 | 2,812.72p | Suspected BUY Trade |
15:16:18 - 07-Aug-25 |
| Buy* | 1,341 | 2,816.50p | Automatic Execution |
09:01:24 - 07-Aug-25 |
| Sell* | 313 | 2,793.714p | Negotiated Trade |
08:00:13 - 07-Aug-25 |
| Buy* | 30 | 2,797.118p | Suspected BUY Trade |
09:54:55 - 06-Aug-25 |
| Sell* | 17 | 2,802.042p | Negotiated Trade |
08:00:10 - 06-Aug-25 |
| Sell* | 1 | 2,793.66p | Negotiated Trade |
15:55:22 - 05-Aug-25 |
| Buy* | 29 | 2,799.185p | Suspected BUY Trade |
15:23:02 - 05-Aug-25 |
| Buy* | 1 | 2,799.34p | Suspected BUY Trade |
09:00:52 - 05-Aug-25 |
| Buy* | 4,325 | 2,793.50p | Automatic Execution |
16:06:05 - 04-Aug-25 |
| Buy* | 11,150 | 2,793.50p | Automatic Execution |
16:06:05 - 04-Aug-25 |
| Sell* | 3,746 | 2,793.50p | Automatic Execution |
16:06:05 - 04-Aug-25 |
| Buy* | 35 | 2,777.639p | SI Trade |
08:00:18 - 04-Aug-25 |
| Buy* | 89 | 2,775.738p | SI Trade |
08:00:18 - 04-Aug-25 |
| Buy* | 1,348 | 2,761.00p | Automatic Execution |
15:40:00 - 01-Aug-25 |
| Sell* | 168 | 2,762.50p | Automatic Execution |
08:51:04 - 01-Aug-25 |
| Sell* | 270 | 2,762.50p | Automatic Execution |
08:48:49 - 01-Aug-25 |
| Sell* | 78 | 2,767.00p | Automatic Execution |
08:36:29 - 01-Aug-25 |
| Buy* | 2 | 2,819.22p | Suspected BUY Trade |
15:14:31 - 31-Jul-25 |
| Buy* | 40 | 2,830.02p | Suspected BUY Trade |
15:17:00 - 30-Jul-25 |
| Buy* | 35 | 2,854.055p | Suspected BUY Trade |
15:27:42 - 29-Jul-25 |
| Sell* | 8 | 2,851.631p | Negotiated Trade |
15:18:25 - 29-Jul-25 |
| Sell* | 950 | 2,872.50p | Automatic Execution |
12:06:40 - 29-Jul-25 |
| Sell* | 30 | 2,878.185p | Negotiated Trade |
09:56:15 - 29-Jul-25 |
| Sell* | 40 | 2,915.703p | Negotiated Trade |
08:00:40 - 28-Jul-25 |
| Buy* | 28 | 2,884.731p | Suspected BUY Trade |
15:22:10 - 25-Jul-25 |
| Buy* | 24 | 2,882.068p | Suspected BUY Trade |
14:13:10 - 25-Jul-25 |
| Buy* | 1 | 2,883.10p | Suspected BUY Trade |
15:55:15 - 24-Jul-25 |
| Sell* | 151 | 2,877.20p | Negotiated Trade |
15:14:33 - 24-Jul-25 |
| Buy* | 17 | 2,877.731p | Suspected BUY Trade |
09:23:54 - 23-Jul-25 |
| Sell* | 29 | 2,852.357p | Negotiated Trade |
15:16:43 - 22-Jul-25 |
| Sell* | 2 | 2,856.78p | Negotiated Trade |
10:53:44 - 21-Jul-25 |
| Buy* | 1 | 2,855.18p | Suspected BUY Trade |
15:55:11 - 17-Jul-25 |
| Sell* | 1 | 2,853.74p | Negotiated Trade |
15:11:31 - 17-Jul-25 |
| Unknown* | 627 | 2,866.68328p | SI Trade Currency Conversion |
15:00:17 - 17-Jul-25 |
| Unknown* | 627 | 2,866.68328p | Currency Conversion OTC Trade |
15:00:17 - 17-Jul-25 |
| Sell* | 1,515 | 2,859.50p | Automatic Execution |
08:52:56 - 17-Jul-25 |
| Sell* | 970 | 2,857.50p | Automatic Execution |
08:51:06 - 17-Jul-25 |
| Sell* | 1,515 | 2,858.00p | Automatic Execution |
08:51:06 - 17-Jul-25 |
| Sell* | 1,515 | 2,858.00p | Automatic Execution |
08:51:05 - 17-Jul-25 |
| Sell* | 960 | 2,845.50p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 14 | 2,855.00p | Suspected BUY Trade |
11:26:35 - 16-Jul-25 |
| Buy* | 169 | 2,848.00p | Suspected BUY Trade |
16:35:22 - 15-Jul-25 |
| Buy* | 14 | 2,864.309p | Suspected BUY Trade |
15:11:24 - 15-Jul-25 |
| Buy* | 170 | 2,870.00p | Suspected BUY Trade |
08:00:11 - 15-Jul-25 |
| Buy* | 6 | 2,843.72p | Suspected BUY Trade |
09:00:37 - 14-Jul-25 |
| Buy* | 2,699 | 2,877.00p | Automatic Execution |
15:04:07 - 10-Jul-25 |
| Buy* | 1,579 | 2,877.00p | Automatic Execution |
15:04:07 - 10-Jul-25 |
| Buy* | 4 | 2,857.80p | Suspected BUY Trade |
15:16:52 - 09-Jul-25 |
| Buy* | 70 | 2,838.50p | Suspected BUY Trade |
11:52:28 - 08-Jul-25 |
| Buy* | 2 | 2,835.80p | Suspected BUY Trade |
09:00:58 - 08-Jul-25 |
| Sell* | 117 | 2,823.78p | Negotiated Trade |
15:21:21 - 04-Jul-25 |
| Sell* | 11 | 2,823.70p | Negotiated Trade |
15:22:16 - 03-Jul-25 |
| Buy* | 61 | 2,825.76p | Suspected BUY Trade |
15:22:15 - 03-Jul-25 |
| Buy* | 2 | 2,824.80p | Suspected BUY Trade |
15:18:39 - 03-Jul-25 |
| Buy* | 1 | 2,831.76p | Suspected BUY Trade |
09:01:24 - 03-Jul-25 |
| Sell* | 7 | 2,825.12p | Negotiated Trade |
15:17:31 - 02-Jul-25 |
| Sell* | 29 | 2,826.38p | Negotiated Trade |
15:17:30 - 02-Jul-25 |
| Sell* | 751 | 2,810.00p | Automatic Execution |
13:35:13 - 02-Jul-25 |
| Buy* | 177 | 2,809.00p | Suspected BUY Trade |
16:35:18 - 01-Jul-25 |
| Sell* | 1 | 2,807.20p | Negotiated Trade |
15:55:15 - 01-Jul-25 |
| Buy* | 29 | 2,809.80p | Suspected BUY Trade |
15:16:23 - 01-Jul-25 |
| Buy* | 177 | 2,808.50p | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Sell* | 3,076 | 2,804.50p | Automatic Execution |
14:43:41 - 30-Jun-25 |
| Sell* | 16 | 2,798.62p | Negotiated Trade |
15:20:24 - 27-Jun-25 |
| Buy* | 163 | 2,764.00p | Suspected BUY Trade |
16:35:15 - 26-Jun-25 |
| Sell* | 8,500 | 2,765.00p | Automatic Execution |
16:24:04 - 26-Jun-25 |
| Sell* | 2,139 | 2,765.50p | Automatic Execution |
16:21:21 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.50p | Automatic Execution |
16:21:21 - 26-Jun-25 |
| Sell* | 6,282 | 2,765.50p | Automatic Execution |
16:20:49 - 26-Jun-25 |
| Sell* | 526 | 2,765.50p | Automatic Execution |
16:19:32 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.50p | Automatic Execution |
16:19:32 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.50p | Automatic Execution |
16:19:31 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.50p | Automatic Execution |
16:19:31 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.50p | Automatic Execution |
16:19:30 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.50p | Automatic Execution |
16:19:30 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.50p | Automatic Execution |
16:19:29 - 26-Jun-25 |
| Sell* | 3,421 | 2,766.00p | Automatic Execution |
16:18:52 - 26-Jun-25 |
| Buy* | 1,579 | 2,766.00p | Automatic Execution |
16:18:52 - 26-Jun-25 |
| Buy* | 3,421 | 2,766.00p | Automatic Execution |
16:18:44 - 26-Jun-25 |
| Buy* | 1,579 | 2,766.00p | Automatic Execution |
16:18:44 - 26-Jun-25 |
| Sell* | 3,746 | 2,766.00p | Automatic Execution |
16:18:40 - 26-Jun-25 |
| Buy* | 3,321 | 2,766.00p | Automatic Execution |
16:18:35 - 26-Jun-25 |
| Buy* | 100 | 2,766.00p | Automatic Execution |
16:18:35 - 26-Jun-25 |
| Buy* | 1,579 | 2,766.00p | Automatic Execution |
16:18:35 - 26-Jun-25 |
| Sell* | 263 | 2,765.00p | Automatic Execution |
16:13:35 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.00p | Automatic Execution |
16:13:34 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.00p | Automatic Execution |
16:13:34 - 26-Jun-25 |
| Sell* | 1,579 | 2,765.00p | Automatic Execution |
16:13:33 - 26-Jun-25 |
| Sell* | 3,358 | 2,766.00p | Automatic Execution |
16:12:58 - 26-Jun-25 |
| Buy* | 1,579 | 2,766.00p | Automatic Execution |
16:12:58 - 26-Jun-25 |
| Buy* | 63 | 2,766.00p | Automatic Execution |
16:12:58 - 26-Jun-25 |
| Buy* | 1,579 | 2,763.50p | Automatic Execution |
15:17:20 - 26-Jun-25 |
| Sell* | 115 | 2,763.718p | Negotiated Trade |
15:17:02 - 26-Jun-25 |
| Buy* | 1,579 | 2,760.00p | Automatic Execution |
14:55:23 - 26-Jun-25 |
| Buy* | 147 | 2,767.50p | Suspected BUY Trade |
16:35:08 - 25-Jun-25 |
| Buy* | 1,539 | 2,771.00p | Automatic Execution |
14:36:41 - 25-Jun-25 |
| Buy* | 1,539 | 2,771.00p | Automatic Execution |
14:36:36 - 25-Jun-25 |
| Buy* | 1,579 | 2,771.00p | Automatic Execution |
14:36:36 - 25-Jun-25 |
| Buy* | 1,579 | 2,771.00p | Automatic Execution |
14:36:36 - 25-Jun-25 |
| Buy* | 1,539 | 2,771.00p | Automatic Execution |
14:36:36 - 25-Jun-25 |
| Buy* | 1,538 | 2,772.50p | Automatic Execution |
14:35:51 - 25-Jun-25 |
| Buy* | 1,538 | 2,772.50p | Automatic Execution |
14:35:51 - 25-Jun-25 |
| Buy* | 1,538 | 2,772.50p | Automatic Execution |
14:35:50 - 25-Jun-25 |
| Buy* | 1,538 | 2,772.50p | Automatic Execution |
14:35:50 - 25-Jun-25 |
| Buy* | 1,538 | 2,773.00p | Automatic Execution |
14:35:49 - 25-Jun-25 |
| Buy* | 1,538 | 2,773.00p | Automatic Execution |
14:35:49 - 25-Jun-25 |
| Buy* | 1,538 | 2,773.00p | Automatic Execution |
14:35:48 - 25-Jun-25 |
| Buy* | 1,538 | 2,773.00p | Automatic Execution |
14:35:48 - 25-Jun-25 |
| Buy* | 1,538 | 2,773.00p | Automatic Execution |
14:35:47 - 25-Jun-25 |
| Buy* | 1,538 | 2,773.00p | Automatic Execution |
14:35:44 - 25-Jun-25 |
| Buy* | 1,535 | 2,778.50p | Automatic Execution |
12:25:15 - 25-Jun-25 |
| Buy* | 1,536 | 2,777.50p | Automatic Execution |
12:08:52 - 25-Jun-25 |
| Buy* | 147 | 2,777.50p | Automatic Execution |
11:17:49 - 25-Jun-25 |
| Buy* | 69 | 2,790.50p | Suspected BUY Trade |
16:35:28 - 24-Jun-25 |
| Buy* | 1 | 2,791.30p | Suspected BUY Trade |
15:55:15 - 24-Jun-25 |
| Unknown* | 751 | 2,783.00p | Result of RFQ |
15:14:37 - 24-Jun-25 |
| Sell* | 751 | 2,782.222p | Negotiated Trade |
15:14:30 - 24-Jun-25 |
| Buy* | 5 | 2,783.80p | Suspected BUY Trade |
15:11:09 - 24-Jun-25 |
| Buy* | 69 | 2,790.50p | Automatic Execution |
14:15:10 - 24-Jun-25 |
| Buy* | 1 | 2,764.22p | Suspected BUY Trade |
15:55:16 - 23-Jun-25 |
| Sell* | 1 | 2,764.82p | Negotiated Trade |
15:20:29 - 23-Jun-25 |
| Sell* | 1 | 2,776.24p | Negotiated Trade |
15:55:21 - 20-Jun-25 |
| Buy* | 8 | 2,781.26p | Suspected BUY Trade |
15:15:40 - 20-Jun-25 |
| Sell* | 2 | 2,781.16p | Negotiated Trade |
10:51:06 - 19-Jun-25 |
| Buy* | 3 | 2,774.26p | Suspected BUY Trade |
09:01:54 - 19-Jun-25 |
| Buy* | 16 | 2,800.00p | Suspected BUY Trade |
11:08:17 - 18-Jun-25 |
| Buy* | 9 | 2,797.30p | Suspected BUY Trade |
15:06:28 - 17-Jun-25 |
| Sell* | 7 | 2,801.50p | Automatic Execution |
09:41:10 - 17-Jun-25 |
| Buy* | 1 | 2,828.26p | Suspected BUY Trade |
15:55:18 - 16-Jun-25 |
| Sell* | 1 | 2,822.74p | Negotiated Trade |
15:13:49 - 16-Jun-25 |
| Buy* | 213 | 2,813.296p | Suspected BUY Trade |
08:53:46 - 16-Jun-25 |