| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 4,875.00p | Negotiated Trade |
15:16:39 - 27-Oct-25 |
| Sell* | 49 | 4,863.311p | Negotiated Trade |
12:23:10 - 27-Oct-25 |
| Buy* | 1,530 | 4,866.237p | Ordinary |
12:23:08 - 27-Oct-25 |
| Buy* | 618 | 4,834.973p | Ordinary |
15:16:02 - 24-Oct-25 |
| Sell* | 13 | 4,810.914p | Negotiated Trade |
12:22:48 - 24-Oct-25 |
| Buy* | 93 | 4,813.619p | Ordinary |
12:22:47 - 24-Oct-25 |
| Buy* | 542 | 4,760.736p | Ordinary |
12:22:48 - 23-Oct-25 |
| Buy* | 139 | 4,762.64p | Ordinary |
12:18:31 - 23-Oct-25 |
| Sell* | 3 | 4,778.50p | Negotiated Trade |
15:16:25 - 22-Oct-25 |
| Buy* | 450 | 4,797.696p | Ordinary |
12:21:24 - 22-Oct-25 |
| Buy* | 79 | 4,794.985p | Ordinary |
12:17:42 - 22-Oct-25 |
| Buy* | 554 | 4,771.64p | Ordinary |
15:17:22 - 21-Oct-25 |
| Buy* | 874 | 4,770.495p | Ordinary |
15:16:01 - 21-Oct-25 |
| Sell* | 111 | 4,767.995p | Negotiated Trade |
15:15:59 - 21-Oct-25 |
| Sell* | 3 | 4,766.50p | Negotiated Trade |
12:23:27 - 21-Oct-25 |
| Buy* | 773 | 4,769.317p | Ordinary |
12:23:26 - 21-Oct-25 |
| Sell* | 2 | 4,743.00p | Negotiated Trade |
15:16:14 - 20-Oct-25 |
| Sell* | 3 | 4,727.00p | Negotiated Trade |
14:26:45 - 20-Oct-25 |
| Sell* | 2 | 4,722.00p | Negotiated Trade |
12:22:47 - 20-Oct-25 |
| Buy* | 1,189 | 4,724.078p | Ordinary |
12:22:46 - 20-Oct-25 |
| Sell* | 50 | 4,705.259p | Negotiated Trade |
15:16:15 - 17-Oct-25 |
| Buy* | 1,973 | 4,690.00p | Automatic Execution |
14:53:28 - 17-Oct-25 |
| Buy* | 34 | 4,667.929p | Ordinary |
12:17:48 - 17-Oct-25 |
| Sell* | 1,987 | 4,757.50p | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Sell* | 2 | 4,706.50p | Negotiated Trade |
14:18:56 - 14-Oct-25 |
| Buy* | 21 | 4,714.00p | Suspected BUY Trade |
13:52:59 - 14-Oct-25 |
| Sell* | 46 | 4,705.851p | Negotiated Trade |
12:23:38 - 14-Oct-25 |
| Sell* | 4 | 4,703.50p | Negotiated Trade |
12:19:05 - 14-Oct-25 |
| Sell* | 1,883 | 4,813.951p | Ordinary |
12:23:25 - 10-Oct-25 |
| Sell* | 6 | 4,788.50p | Negotiated Trade |
12:20:50 - 09-Oct-25 |
| Buy* | 8 | 4,792.00p | Suspected BUY Trade |
12:20:49 - 09-Oct-25 |
| Buy* | 5 | 4,791.50p | Suspected BUY Trade |
12:17:17 - 09-Oct-25 |
| Sell* | 12 | 4,750.409p | Negotiated Trade |
12:21:01 - 08-Oct-25 |
| Sell* | 1,381 | 4,750.00p | Automatic Execution |
09:37:04 - 08-Oct-25 |
| Sell* | 530 | 4,750.00p | Automatic Execution |
09:37:04 - 08-Oct-25 |
| Sell* | 1,911 | 4,750.00p | Automatic Execution |
09:37:04 - 08-Oct-25 |
| Buy* | 2 | 4,752.00p | Automatic Execution |
08:00:22 - 08-Oct-25 |
| Buy* | 1 | 4,763.438p | Ordinary |
15:19:15 - 07-Oct-25 |
| Buy* | 2 | 4,763.00p | Suspected BUY Trade |
12:20:28 - 07-Oct-25 |
| Sell* | 21 | 4,754.574p | Negotiated Trade |
10:35:09 - 07-Oct-25 |
| Sell* | 24 | 4,734.081p | Negotiated Trade |
15:17:19 - 06-Oct-25 |
| Sell* | 3 | 4,746.00p | Negotiated Trade |
14:35:23 - 06-Oct-25 |
| Buy* | 1 | 4,752.00p | Suspected BUY Trade |
14:35:07 - 06-Oct-25 |
| Buy* | 11 | 4,757.50p | Suspected BUY Trade |
12:21:03 - 06-Oct-25 |
| Buy* | 1,876 | 4,742.011p | Suspected BUY Trade |
15:17:42 - 03-Oct-25 |
| Buy* | 2 | 4,742.50p | Suspected BUY Trade |
15:16:12 - 03-Oct-25 |
| Sell* | 34 | 4,732.50p | Negotiated Trade |
14:22:47 - 03-Oct-25 |
| Sell* | 8 | 4,732.00p | Negotiated Trade |
14:22:32 - 03-Oct-25 |
| Sell* | 7 | 4,732.50p | Negotiated Trade |
14:22:14 - 03-Oct-25 |
| Sell* | 569 | 4,742.439p | Ordinary |
12:21:43 - 03-Oct-25 |
| Buy* | 8 | 4,747.50p | Suspected BUY Trade |
12:21:42 - 03-Oct-25 |
| Sell* | 221 | 4,743.311p | Ordinary |
12:17:49 - 03-Oct-25 |
| Buy* | 9 | 4,732.00p | Suspected BUY Trade |
12:21:52 - 02-Oct-25 |
| Sell* | 7 | 4,700.00p | Negotiated Trade |
14:22:37 - 30-Sep-25 |
| Buy* | 3 | 4,696.00p | Suspected BUY Trade |
12:22:01 - 30-Sep-25 |
| Sell* | 4 | 4,693.00p | Negotiated Trade |
12:18:13 - 30-Sep-25 |
| Buy* | 6 | 4,698.00p | Suspected BUY Trade |
12:18:12 - 30-Sep-25 |
| Sell* | 3 | 4,708.50p | Negotiated Trade |
15:15:53 - 29-Sep-25 |
| Sell* | 2 | 4,712.00p | Negotiated Trade |
12:20:42 - 29-Sep-25 |
| Buy* | 281 | 4,696.666p | Ordinary |
12:16:58 - 26-Sep-25 |
| Buy* | 3,249 | 4,697.831p | Ordinary |
12:18:56 - 24-Sep-25 |
| Sell* | 18 | 4,693.50p | Negotiated Trade |
12:22:28 - 23-Sep-25 |
| Sell* | 4 | 4,666.50p | Negotiated Trade |
14:31:11 - 22-Sep-25 |
| Sell* | 2 | 4,665.50p | Negotiated Trade |
12:22:06 - 22-Sep-25 |
| Sell* | 12 | 4,663.137p | Negotiated Trade |
12:20:48 - 19-Sep-25 |
| Buy* | 2,004 | 4,638.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 537 | 4,592.875p | Suspected BUY Trade |
12:18:29 - 17-Sep-25 |
| Buy* | 109 | 4,593.22p | Suspected BUY Trade |
14:48:39 - 16-Sep-25 |
| Sell* | 21 | 4,597.50p | Negotiated Trade |
14:17:24 - 15-Sep-25 |
| Sell* | 7 | 4,600.50p | Negotiated Trade |
12:22:54 - 12-Sep-25 |
| Sell* | 12 | 4,591.00p | Negotiated Trade |
12:23:34 - 11-Sep-25 |
| Sell* | 2 | 4,575.00p | Negotiated Trade |
12:19:32 - 10-Sep-25 |
| Sell* | 2 | 4,538.50p | Negotiated Trade |
12:21:48 - 09-Sep-25 |
| Sell* | 3 | 4,545.50p | Negotiated Trade |
14:21:42 - 08-Sep-25 |
| Buy* | 3 | 4,554.00p | Suspected BUY Trade |
12:21:33 - 08-Sep-25 |
| Sell* | 13 | 4,578.00p | Negotiated Trade |
12:20:45 - 05-Sep-25 |
| Sell* | 3 | 4,578.50p | Negotiated Trade |
12:17:20 - 05-Sep-25 |
| Buy* | 13 | 4,553.50p | Suspected BUY Trade |
14:16:10 - 04-Sep-25 |
| Buy* | 461 | 4,554.689p | Suspected BUY Trade |
12:19:51 - 04-Sep-25 |
| Sell* | 2 | 4,553.00p | Negotiated Trade |
12:17:03 - 04-Sep-25 |
| Buy* | 78 | 4,556.596p | Suspected BUY Trade |
12:17:03 - 04-Sep-25 |
| Buy* | 1 | 4,559.00p | Suspected BUY Trade |
12:19:56 - 03-Sep-25 |
| Buy* | 9 | 4,543.00p | Suspected BUY Trade |
12:21:11 - 02-Sep-25 |
| Sell* | 79 | 4,520.068p | Ordinary |
15:17:34 - 01-Sep-25 |
| Sell* | 439 | 4,565.62p | Ordinary |
14:26:46 - 29-Aug-25 |
| Sell* | 10 | 4,562.00p | Negotiated Trade |
12:21:29 - 29-Aug-25 |
| Buy* | 4 | 4,566.00p | Suspected BUY Trade |
12:21:28 - 29-Aug-25 |
| Sell* | 3 | 4,560.50p | Negotiated Trade |
12:17:50 - 29-Aug-25 |
| Buy* | 1 | 4,556.00p | Suspected BUY Trade |
09:08:53 - 29-Aug-25 |
| Buy* | 6 | 4,539.00p | Suspected BUY Trade |
12:17:32 - 28-Aug-25 |
| Sell* | 95 | 4,559.091p | Ordinary |
12:21:42 - 27-Aug-25 |
| Sell* | 2 | 4,512.00p | Negotiated Trade |
12:21:12 - 26-Aug-25 |
| Sell* | 7 | 4,500.00p | Negotiated Trade |
12:19:21 - 22-Aug-25 |
| Sell* | 6 | 4,483.50p | Negotiated Trade |
12:23:10 - 21-Aug-25 |
| Buy* | 423 | 4,459.00p | Automatic Execution |
16:03:11 - 20-Aug-25 |
| Sell* | 4 | 4,492.00p | Negotiated Trade |
14:25:39 - 20-Aug-25 |
| Buy* | 470 | 4,494.749p | Suspected BUY Trade |
14:25:19 - 20-Aug-25 |
| Sell* | 2 | 4,489.50p | Negotiated Trade |
12:19:58 - 20-Aug-25 |
| Sell* | 22 | 4,505.50p | Negotiated Trade |
12:21:14 - 19-Aug-25 |
| Sell* | 79 | 4,517.199p | Ordinary |
12:22:56 - 15-Aug-25 |
| Buy* | 49 | 4,511.946p | Suspected BUY Trade |
14:14:47 - 13-Aug-25 |
| Sell* | 5 | 4,501.00p | Negotiated Trade |
12:22:58 - 13-Aug-25 |
| Buy* | 183 | 4,496.102p | Suspected BUY Trade |
14:26:09 - 12-Aug-25 |
| Sell* | 11 | 4,480.50p | Negotiated Trade |
12:23:47 - 12-Aug-25 |
| Buy* | 1 | 4,483.00p | Suspected BUY Trade |
12:18:28 - 12-Aug-25 |
| Buy* | 110 | 4,509.521p | Suspected BUY Trade |
14:20:47 - 11-Aug-25 |
| Sell* | 319 | 4,489.50p | Automatic Execution |
16:15:53 - 08-Aug-25 |
| Sell* | 6 | 4,490.00p | Negotiated Trade |
15:17:24 - 08-Aug-25 |
| Sell* | 2 | 4,477.50p | Negotiated Trade |
12:23:02 - 08-Aug-25 |
| Sell* | 22 | 4,500.50p | Negotiated Trade |
08:05:08 - 07-Aug-25 |
| Sell* | 2 | 4,484.00p | Negotiated Trade |
15:17:03 - 06-Aug-25 |
| Sell* | 37 | 4,481.696p | Ordinary |
12:20:38 - 06-Aug-25 |
| Buy* | 3 | 4,487.50p | Suspected BUY Trade |
12:20:37 - 06-Aug-25 |
| Buy* | 20 | 4,487.498p | Suspected BUY Trade |
12:17:09 - 06-Aug-25 |
| Sell* | 100 | 4,491.089p | Ordinary |
10:58:01 - 06-Aug-25 |
| Sell* | 96 | 4,522.089p | Ordinary |
12:20:59 - 05-Aug-25 |
| Buy* | 1 | 4,527.00p | Suspected BUY Trade |
12:20:58 - 05-Aug-25 |
| Sell* | 135 | 4,524.087p | Ordinary |
12:17:33 - 05-Aug-25 |
| Sell* | 2 | 4,459.00p | Negotiated Trade |
14:23:24 - 04-Aug-25 |
| Sell* | 4 | 4,457.00p | Negotiated Trade |
12:25:09 - 04-Aug-25 |
| Buy* | 9 | 4,461.50p | Suspected BUY Trade |
12:25:08 - 04-Aug-25 |
| Unknown* | 2,930 | 4,423.62934p | SI Trade Currency Conversion |
19:17:11 - 01-Aug-25 |
| Sell* | 5 | 4,451.00p | Negotiated Trade |
15:18:47 - 01-Aug-25 |
| Sell* | 1,019 | 4,440.50p | Automatic Execution |
15:08:43 - 01-Aug-25 |
| Buy* | 4 | 4,519.00p | Suspected BUY Trade |
12:21:59 - 01-Aug-25 |
| Buy* | 104 | 4,519.841p | Suspected BUY Trade |
12:18:11 - 01-Aug-25 |
| Buy* | 529 | 4,604.261p | Suspected BUY Trade |
15:16:03 - 31-Jul-25 |
| Sell* | 13 | 4,592.00p | Negotiated Trade |
12:17:25 - 31-Jul-25 |
| Buy* | 3 | 4,582.50p | Suspected BUY Trade |
08:06:24 - 31-Jul-25 |
| Unknown* | 86 | 4,537.09p | Ordinary |
14:25:38 - 30-Jul-25 |
| Sell* | 13 | 4,518.00p | Negotiated Trade |
12:16:37 - 30-Jul-25 |
| Buy* | 4 | 4,542.50p | Suspected BUY Trade |
12:21:02 - 29-Jul-25 |
| Sell* | 2 | 4,539.00p | Negotiated Trade |
12:17:44 - 29-Jul-25 |
| Buy* | 1 | 4,544.00p | Suspected BUY Trade |
12:17:43 - 29-Jul-25 |
| Buy* | 1 | 4,545.50p | Suspected BUY Trade |
09:39:45 - 29-Jul-25 |
| Unknown* | 6,365 | 4,510.285p | Ordinary |
14:35:43 - 28-Jul-25 |
| Buy* | 936 | 4,510.428p | Suspected BUY Trade |
14:35:24 - 28-Jul-25 |
| Buy* | 615 | 4,510.504p | Suspected BUY Trade |
14:35:21 - 28-Jul-25 |
| Sell* | 31 | 4,514.19p | Negotiated Trade |
12:21:25 - 28-Jul-25 |
| Sell* | 6 | 4,515.00p | Negotiated Trade |
12:17:54 - 28-Jul-25 |
| Sell* | 4 | 4,491.00p | Negotiated Trade |
16:02:02 - 25-Jul-25 |
| Buy* | 275 | 4,488.68p | Suspected BUY Trade |
15:04:05 - 25-Jul-25 |
| Sell* | 7 | 4,481.50p | Negotiated Trade |
12:48:11 - 25-Jul-25 |
| Sell* | 14 | 4,482.00p | Negotiated Trade |
12:21:08 - 25-Jul-25 |
| Sell* | 23 | 4,482.00p | Negotiated Trade |
12:19:37 - 25-Jul-25 |
| Buy* | 46 | 4,486.22p | Suspected BUY Trade |
12:17:48 - 25-Jul-25 |
| Buy* | 211 | 4,481.041p | Suspected BUY Trade |
09:58:03 - 25-Jul-25 |
| Sell* | 6 | 4,446.00p | Negotiated Trade |
12:20:54 - 24-Jul-25 |
| Buy* | 77 | 4,450.758p | Suspected BUY Trade |
12:20:54 - 24-Jul-25 |
| Sell* | 12 | 4,422.50p | Negotiated Trade |
12:20:57 - 23-Jul-25 |
| Sell* | 2 | 4,422.00p | Negotiated Trade |
12:17:31 - 23-Jul-25 |
| Buy* | 225 | 4,430.851p | Suspected BUY Trade |
11:14:12 - 23-Jul-25 |
| Sell* | 11 | 4,413.645p | Negotiated Trade |
15:17:59 - 22-Jul-25 |
| Sell* | 10 | 4,433.50p | Negotiated Trade |
12:20:35 - 21-Jul-25 |
| Buy* | 1 | 4,438.50p | Suspected BUY Trade |
12:20:34 - 21-Jul-25 |
| Sell* | 8 | 4,431.00p | Negotiated Trade |
12:22:39 - 18-Jul-25 |
| Buy* | 151 | 4,404.917p | Ordinary |
12:21:23 - 16-Jul-25 |
| Buy* | 107 | 4,403.917p | Ordinary |
12:17:31 - 16-Jul-25 |
| Buy* | 11 | 4,391.844p | Suspected BUY Trade |
08:08:13 - 16-Jul-25 |
| Sell* | 5 | 4,425.50p | Negotiated Trade |
12:17:22 - 15-Jul-25 |
| Buy* | 58 | 4,428.92p | Suspected BUY Trade |
12:17:21 - 15-Jul-25 |
| Sell* | 5 | 4,369.00p | Negotiated Trade |
12:22:53 - 14-Jul-25 |
| Buy* | 1,096 | 4,371.777p | Ordinary |
12:22:52 - 14-Jul-25 |
| Buy* | 1,595 | 4,367.999p | Ordinary |
12:26:03 - 11-Jul-25 |
| Unknown* | 239 | 4,359.50p | Result of RFQ |
09:21:59 - 11-Jul-25 |
| Sell* | 239 | 4,357.53p | Negotiated Trade |
09:21:12 - 11-Jul-25 |
| Sell* | 92 | 4,373.00p | Negotiated Trade |
08:00:11 - 11-Jul-25 |
| Sell* | 7 | 4,367.50p | Negotiated Trade |
15:18:12 - 10-Jul-25 |
| Sell* | 5 | 4,365.50p | Negotiated Trade |
15:16:28 - 10-Jul-25 |
| Buy* | 124 | 4,358.50p | Suspected BUY Trade |
12:20:20 - 10-Jul-25 |
| Buy* | 2 | 4,352.00p | Suspected BUY Trade |
11:48:39 - 10-Jul-25 |
| Sell* | 39 | 4,345.524p | Ordinary |
11:26:49 - 10-Jul-25 |
| Sell* | 3 | 4,340.50p | Negotiated Trade |
12:17:22 - 09-Jul-25 |
| Sell* | 1,964 | 4,350.00p | Automatic Execution |
15:23:36 - 08-Jul-25 |
| Sell* | 1,785 | 4,350.00p | Automatic Execution |
15:23:36 - 08-Jul-25 |
| Buy* | 28,957 | 4,352.578p | Ordinary |
15:23:36 - 08-Jul-25 |
| Sell* | 159 | 4,350.00p | Automatic Execution |
15:23:36 - 08-Jul-25 |
| Buy* | 4,329 | 4,354.00p | Result of RFQ |
15:21:59 - 08-Jul-25 |
| Buy* | 2,000 | 4,352.6599p | Result of RFQ |
15:19:55 - 08-Jul-25 |
| Buy* | 440 | 4,351.00p | Automatic Execution |
15:19:37 - 08-Jul-25 |
| Buy* | 1,560 | 4,351.22p | Result of RFQ |
15:19:37 - 08-Jul-25 |
| Buy* | 8,329 | 4,353.98p | Suspected BUY Trade |
15:16:53 - 08-Jul-25 |
| Sell* | 1,293 | 4,347.179p | Ordinary |
12:21:27 - 08-Jul-25 |
| Buy* | 36 | 4,346.603p | Suspected BUY Trade |
12:17:45 - 08-Jul-25 |
| Sell* | 1 | 4,348.50p | Negotiated Trade |
12:21:33 - 07-Jul-25 |
| Sell* | 2 | 4,349.00p | Negotiated Trade |
10:54:23 - 07-Jul-25 |
| Buy* | 1 | 4,319.50p | Suspected BUY Trade |
12:19:47 - 03-Jul-25 |
| Buy* | 1,247 | 4,316.765p | Suspected BUY Trade |
12:17:22 - 03-Jul-25 |
| Buy* | 153 | 4,283.94p | Suspected BUY Trade |
12:22:18 - 02-Jul-25 |
| Sell* | 193 | 4,282.475p | Negotiated Trade |
12:18:20 - 02-Jul-25 |
| Sell* | 2 | 4,254.50p | Negotiated Trade |
10:09:01 - 01-Jul-25 |
| Unknown* | 2,160 | 4,272.09334p | SI Trade Currency Conversion |
17:06:52 - 30-Jun-25 |
| Buy* | 1 | 4,241.00p | Suspected BUY Trade |
09:40:42 - 27-Jun-25 |
| Sell* | 5 | 4,231.50p | Negotiated Trade |
16:01:04 - 25-Jun-25 |
| Unknown* | 130 | 4,240.631p | Ordinary |
08:18:09 - 24-Jun-25 |
| Sell* | 354 | 4,168.41p | Result of RFQ |
15:10:49 - 19-Jun-25 |
| Sell* | 354 | 4,168.085p | Negotiated Trade |
15:08:48 - 19-Jun-25 |
| Sell* | 354 | 4,229.525p | Negotiated Trade |
15:40:08 - 18-Jun-25 |
| Sell* | 132 | 4,203.50p | Negotiated Trade |
08:03:57 - 18-Jun-25 |
| Sell* | 132 | 4,192.37p | Negotiated Trade |
15:02:19 - 16-Jun-25 |