| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,270.00p | Suspected BUY Trade |
11:35:11 - 22-Sep-25 |
| Sell* | 522 | 4,257.50p | Result of RFQ |
10:56:47 - 22-Sep-25 |
| Sell* | 522 | 4,258.703p | Negotiated Trade |
10:56:31 - 22-Sep-25 |
| Unknown* | 0 | 4,271.50p | SI Trade |
10:18:12 - 22-Sep-25 |
| Buy* | 27 | 4,269.40p | Suspected BUY Trade |
10:18:07 - 22-Sep-25 |
| Unknown* | 0 | 4,278.00p | SI Trade |
09:36:04 - 22-Sep-25 |
| Buy* | 12 | 4,275.40p | Ordinary |
09:13:54 - 22-Sep-25 |
| Buy* | 186 | 4,282.37p | Suspected BUY Trade |
09:02:25 - 22-Sep-25 |
| Buy* | 331 | 4,278.629p | Ordinary |
09:00:55 - 22-Sep-25 |
| Buy* | 23 | 4,279.425p | Suspected BUY Trade |
08:59:16 - 22-Sep-25 |
| Sell* | 200 | 4,267.135p | Negotiated Trade |
08:29:11 - 22-Sep-25 |
| Sell* | 10 | 4,269.50p | Negotiated Trade |
08:21:06 - 22-Sep-25 |
| Sell* | 71 | 4,270.803p | Ordinary |
08:20:47 - 22-Sep-25 |
| Unknown* | 0 | 4,292.55088p | SI Trade Currency Conversion |
08:15:02 - 22-Sep-25 |
| Unknown* | 0 | 4,270.76571p | SI Trade Currency Conversion |
08:04:08 - 22-Sep-25 |
| Buy* | 1 | 4,290.00p | Automatic Execution |
08:04:07 - 22-Sep-25 |
| Unknown* | 11 | 4,288.50p | SI Trade |
08:02:40 - 22-Sep-25 |
| Unknown* | 5 | 4,288.50p | SI Trade |
08:02:40 - 22-Sep-25 |
| Buy* | 91 | 4,288.50p | Automatic Execution |
08:02:38 - 22-Sep-25 |
| Buy* | 54 | 4,286.00p | Automatic Execution |
08:02:38 - 22-Sep-25 |
| Unknown* | 0 | 4,286.50p | SI Trade |
08:01:35 - 22-Sep-25 |
| Unknown* | 0 | 4,288.00p | SI Trade |
08:01:10 - 22-Sep-25 |
| Buy* | 5 | 4,291.50p | SI Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | 4,291.50p | SI Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | 4,291.50p | SI Trade |
08:00:34 - 22-Sep-25 |
| Sell* | 1 | 4,288.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 4,288.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 93 | 4,290.26p | Suspected BUY Trade |
08:00:19 - 22-Sep-25 |
| Buy* | 12 | 4,290.50p | Suspected BUY Trade |
08:00:19 - 22-Sep-25 |
| Sell* | 64 | 4,266.50p | Negotiated Trade |
08:00:19 - 22-Sep-25 |
| Sell* | 854 | 4,252.00p | Automatic Execution |
16:27:23 - 19-Sep-25 |
| Sell* | 215 | 4,256.50p | Automatic Execution |
16:24:57 - 19-Sep-25 |
| Buy* | 703 | 4,262.00p | Result of RFQ |
16:22:42 - 19-Sep-25 |
| Buy* | 703 | 4,261.952p | Suspected BUY Trade |
16:22:31 - 19-Sep-25 |
| Buy* | 170 | 4,266.501p | Ordinary |
15:57:09 - 19-Sep-25 |
| Unknown* | 0 | 4,253.67408p | SI Trade Currency Conversion |
15:37:15 - 19-Sep-25 |
| Unknown* | 0 | 4,269.50p | SI Trade |
15:19:04 - 19-Sep-25 |
| Buy* | 24 | 4,277.251p | Suspected BUY Trade |
15:12:37 - 19-Sep-25 |
| Sell* | 824 | 4,263.075p | Negotiated Trade |
15:07:38 - 19-Sep-25 |
| Buy* | 14 | 4,273.91p | Suspected BUY Trade |
15:07:17 - 19-Sep-25 |
| Buy* | 221 | 4,281.50p | Result of RFQ |
14:55:17 - 19-Sep-25 |
| Buy* | 221 | 4,280.714p | Suspected BUY Trade |
14:54:52 - 19-Sep-25 |
| Unknown* | 0 | 4,277.00p | SI Trade |
14:31:52 - 19-Sep-25 |
| Buy* | 1 | 4,282.425p | Suspected BUY Trade |
14:16:43 - 19-Sep-25 |
| Buy* | 119 | 4,265.634p | Ordinary |
11:51:02 - 19-Sep-25 |
| Buy* | 175 | 4,262.899p | Ordinary |
11:14:37 - 19-Sep-25 |
| Buy* | 14 | 4,263.50p | Automatic Execution |
11:01:56 - 19-Sep-25 |
| Buy* | 23 | 4,264.00p | Suspected BUY Trade |
10:58:04 - 19-Sep-25 |
| Sell* | 15 | 4,261.551p | Negotiated Trade |
10:49:34 - 19-Sep-25 |
| Unknown* | 0 | 4,270.00p | SI Trade |
10:26:25 - 19-Sep-25 |
| Sell* | 3 | 4,262.075p | Negotiated Trade |
09:48:20 - 19-Sep-25 |
| Unknown* | 0 | 4,271.50p | SI Trade |
09:41:00 - 19-Sep-25 |
| Buy* | 7 | 4,271.50p | SI Trade |
09:39:09 - 19-Sep-25 |
| Buy* | 23 | 4,270.40p | Suspected BUY Trade |
09:36:48 - 19-Sep-25 |
| Unknown* | 0 | 4,271.50p | SI Trade |
09:33:15 - 19-Sep-25 |
| Unknown* | 0 | 4,261.00p | SI Trade |
09:31:27 - 19-Sep-25 |
| Sell* | 170 | 4,262.324p | Negotiated Trade |
09:31:15 - 19-Sep-25 |
| Unknown* | 0 | 4,271.00p | SI Trade |
09:16:37 - 19-Sep-25 |
| Unknown* | 4 | 4,260.63306p | SI Trade Currency Conversion |
09:06:38 - 19-Sep-25 |
| Unknown* | 0 | 4,247.58498p | SI Trade Currency Conversion |
09:06:03 - 19-Sep-25 |
| Buy* | 84 | 4,266.735p | Ordinary |
09:01:24 - 19-Sep-25 |
| Unknown* | 0 | 4,250.50p | SI Trade |
08:51:37 - 19-Sep-25 |
| Sell* | 30 | 4,255.375p | Negotiated Trade |
08:43:46 - 19-Sep-25 |
| Unknown* | 0 | 4,265.00p | SI Trade |
08:16:20 - 19-Sep-25 |
| Buy* | 1 | 4,264.00p | Automatic Execution |
08:12:35 - 19-Sep-25 |
| Unknown* | 0 | 4,266.00p | SI Trade |
08:06:55 - 19-Sep-25 |
| Buy* | 14 | 4,261.209p | Suspected BUY Trade |
08:06:13 - 19-Sep-25 |
| Buy* | 116 | 4,264.722p | Ordinary |
08:04:26 - 19-Sep-25 |
| Unknown* | 0 | 4,260.63306p | SI Trade Currency Conversion |
08:04:00 - 19-Sep-25 |
| Unknown* | 0 | 4,244.97536p | SI Trade Currency Conversion |
08:04:00 - 19-Sep-25 |
| Unknown* | 0 | 4,270.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 4,270.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 4,270.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 117 | 4,246.342p | Ordinary |
16:22:17 - 18-Sep-25 |
| Sell* | 293 | 4,234.822p | Negotiated Trade |
15:58:57 - 18-Sep-25 |
| Sell* | 294 | 4,234.76p | Negotiated Trade |
15:58:30 - 18-Sep-25 |
| Sell* | 210 | 4,235.974p | Ordinary |
15:56:28 - 18-Sep-25 |
| Sell* | 1 | 4,236.085p | Negotiated Trade |
15:55:15 - 18-Sep-25 |
| Unknown* | 0 | 4,246.00p | SI Trade |
15:48:52 - 18-Sep-25 |
| Buy* | 118 | 4,245.40p | Ordinary |
15:48:39 - 18-Sep-25 |
| Buy* | 44 | 4,246.054p | Suspected BUY Trade |
15:43:47 - 18-Sep-25 |
| Unknown* | 0 | 4,231.31275p | SI Trade Currency Conversion |
15:34:15 - 18-Sep-25 |
| Unknown* | 0 | 4,245.50p | SI Trade |
15:32:50 - 18-Sep-25 |
| Unknown* | 0 | 4,231.31275p | SI Trade Currency Conversion |
15:31:00 - 18-Sep-25 |
| Sell* | 87 | 4,228.50p | Automatic Execution |
15:22:27 - 18-Sep-25 |
| Buy* | 3 | 4,238.00p | SI Trade |
15:21:57 - 18-Sep-25 |
| Sell* | 1,100 | 4,230.826p | SI Trade |
15:21:36 - 18-Sep-25 |
| Buy* | 70 | 4,235.476p | Ordinary |
15:20:24 - 18-Sep-25 |
| Buy* | 30 | 4,235.306p | Suspected BUY Trade |
15:13:29 - 18-Sep-25 |
| Buy* | 1 | 4,239.915p | Suspected BUY Trade |
15:11:40 - 18-Sep-25 |
| Sell* | 1 | 4,228.60p | Negotiated Trade |
15:05:42 - 18-Sep-25 |
| Sell* | 3 | 4,221.10p | Negotiated Trade |
14:58:30 - 18-Sep-25 |
| Unknown* | 0 | 4,207.897p | SI Trade Currency Conversion |
14:37:57 - 18-Sep-25 |
| Sell* | 72 | 4,206.244p | Ordinary |
14:21:01 - 18-Sep-25 |
| Sell* | 22 | 4,208.575p | Negotiated Trade |
13:23:11 - 18-Sep-25 |
| Sell* | 1 | 4,200.00p | SI Trade |
13:21:00 - 18-Sep-25 |
| Buy* | 12 | 4,212.999p | Suspected BUY Trade |
13:16:47 - 18-Sep-25 |
| Unknown* | 0 | 4,197.49p | SI Trade Currency Conversion |
12:55:54 - 18-Sep-25 |
| Unknown* | 0 | 4,216.00p | SI Trade |
12:55:03 - 18-Sep-25 |
| Unknown* | 20,000 | 4,211.366p | Currency Conversion OTC Trade |
12:33:59 - 18-Sep-25 |
| Sell* | 35 | 4,203.528p | Negotiated Trade |
12:26:49 - 18-Sep-25 |
| Buy* | 24 | 4,213.85p | Suspected BUY Trade |
12:07:48 - 18-Sep-25 |
| Sell* | 27 | 4,202.576p | Ordinary |
12:07:14 - 18-Sep-25 |
| Sell* | 50 | 4,204.743p | Ordinary |
11:47:27 - 18-Sep-25 |
| Unknown* | 0 | 4,196.00p | SI Trade |
09:27:54 - 18-Sep-25 |
| Unknown* | 0 | 4,196.50p | SI Trade |
09:20:33 - 18-Sep-25 |
| Buy* | 1 | 4,208.00p | Automatic Execution |
09:17:13 - 18-Sep-25 |
| Sell* | 984 | 4,195.074p | Ordinary |
08:56:28 - 18-Sep-25 |
| Unknown* | 0 | 4,195.00p | SI Trade |
08:55:20 - 18-Sep-25 |
| Buy* | 145 | 4,199.717p | Ordinary |
08:49:17 - 18-Sep-25 |
| Sell* | 37 | 4,188.701p | Negotiated Trade |
08:42:24 - 18-Sep-25 |
| Sell* | 100 | 4,188.743p | Ordinary |
08:40:03 - 18-Sep-25 |
| Buy* | 24 | 4,196.50p | Automatic Execution |
08:36:36 - 18-Sep-25 |
| Buy* | 76 | 4,196.00p | Automatic Execution |
08:36:36 - 18-Sep-25 |
| Sell* | 78 | 4,191.995p | Negotiated Trade |
08:18:33 - 18-Sep-25 |
| Unknown* | 0 | 4,197.50p | SI Trade |
08:14:08 - 18-Sep-25 |
| Unknown* | 1 | 4,205.29525p | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Buy* | 10 | 4,208.00p | Automatic Execution |
08:01:26 - 18-Sep-25 |
| Buy* | 297 | 4,204.935p | Suspected BUY Trade |
08:00:39 - 18-Sep-25 |
| Buy* | 1 | 4,211.00p | SI Trade |
08:00:31 - 18-Sep-25 |
| Sell* | 70 | 4,187.50p | Negotiated Trade |
08:00:19 - 18-Sep-25 |
| Buy* | 3 | 4,152.50p | Suspected BUY Trade |
16:35:06 - 17-Sep-25 |
| Buy* | 3 | 4,149.50p | SI Trade |
16:03:24 - 17-Sep-25 |
| Unknown* | 0 | 4,154.00p | SI Trade |
16:01:05 - 17-Sep-25 |
| Buy* | 1 | 4,153.00p | Suspected BUY Trade |
15:54:04 - 17-Sep-25 |
| Buy* | 5 | 4,153.00p | Suspected BUY Trade |
15:52:52 - 17-Sep-25 |
| Sell* | 130 | 4,146.925p | Negotiated Trade |
15:48:17 - 17-Sep-25 |
| Sell* | 52 | 4,139.794p | Negotiated Trade |
15:18:56 - 17-Sep-25 |
| Unknown* | 0 | 4,152.50p | SI Trade |
15:10:49 - 17-Sep-25 |
| Buy* | 16 | 4,153.92p | Suspected BUY Trade |
15:06:25 - 17-Sep-25 |
| Buy* | 621 | 4,159.043p | Ordinary |
15:00:59 - 17-Sep-25 |
| Sell* | 1 | 4,153.085p | Negotiated Trade |
15:00:48 - 17-Sep-25 |
| Buy* | 240 | 4,161.042p | Ordinary |
14:58:40 - 17-Sep-25 |
| Unknown* | 0 | 4,163.00p | SI Trade |
14:39:34 - 17-Sep-25 |
| Buy* | 154 | 4,162.215p | Ordinary |
14:35:45 - 17-Sep-25 |
| Unknown* | 0 | 4,169.00p | SI Trade |
14:28:12 - 17-Sep-25 |
| Sell* | 621 | 4,154.50p | Automatic Execution |
14:25:36 - 17-Sep-25 |
| Sell* | 470 | 4,156.632p | Ordinary |
14:21:25 - 17-Sep-25 |
| Sell* | 15 | 4,154.437p | Negotiated Trade |
14:15:29 - 17-Sep-25 |
| Sell* | 22 | 4,153.284p | Negotiated Trade |
14:06:48 - 17-Sep-25 |
| Buy* | 5 | 4,159.55p | Suspected BUY Trade |
14:06:28 - 17-Sep-25 |
| Sell* | 12 | 4,153.918p | Ordinary |
13:57:12 - 17-Sep-25 |
| Buy* | 16 | 4,162.00p | Result of RFQ |
13:38:52 - 17-Sep-25 |
| Unknown* | 0 | 4,163.50p | SI Trade |
12:43:43 - 17-Sep-25 |
| Buy* | 245 | 4,166.50p | SI Trade |
12:40:23 - 17-Sep-25 |
| Buy* | 4 | 4,165.88p | Suspected BUY Trade |
12:33:10 - 17-Sep-25 |
| Buy* | 12 | 4,161.25p | Suspected BUY Trade |
11:09:29 - 17-Sep-25 |
| Sell* | 2 | 4,149.105p | Negotiated Trade |
11:05:06 - 17-Sep-25 |
| Buy* | 357 | 4,164.775p | Suspected BUY Trade |
10:39:14 - 17-Sep-25 |
| Sell* | 692 | 4,159.834p | Ordinary |
10:22:31 - 17-Sep-25 |
| Buy* | 1 | 4,155.00p | Automatic Execution |
09:37:28 - 17-Sep-25 |
| Unknown* | 0 | 4,165.50p | SI Trade |
09:25:42 - 17-Sep-25 |
| Buy* | 3 | 4,163.90p | Suspected BUY Trade |
09:23:40 - 17-Sep-25 |
| Sell* | 500 | 4,155.554p | Negotiated Trade |
09:17:19 - 17-Sep-25 |
| Sell* | 100 | 4,160.149p | Ordinary |
09:08:46 - 17-Sep-25 |
| Unknown* | 0 | 4,156.00p | SI Trade |
09:07:10 - 17-Sep-25 |
| Buy* | 172 | 4,167.863p | Suspected BUY Trade |
09:01:35 - 17-Sep-25 |
| Sell* | 1 | 4,157.50p | SI Trade |
08:22:37 - 17-Sep-25 |
| Unknown* | 0 | 4,168.00p | SI Trade |
08:21:46 - 17-Sep-25 |
| Buy* | 2 | 4,168.00p | SI Trade |
08:21:44 - 17-Sep-25 |
| Unknown* | 0 | 4,167.00p | SI Trade |
08:15:42 - 17-Sep-25 |
| Unknown* | 0 | 4,166.50p | SI Trade |
08:14:30 - 17-Sep-25 |
| Unknown* | 0 | 4,166.00p | SI Trade |
08:11:47 - 17-Sep-25 |
| Buy* | 40 | 4,170.50p | Automatic Execution |
08:04:27 - 17-Sep-25 |
| Unknown* | 0 | 4,176.31788p | SI Trade Currency Conversion |
08:04:02 - 17-Sep-25 |
| Buy* | 54 | 4,155.00p | Automatic Execution |
08:01:19 - 17-Sep-25 |
| Buy* | 96 | 4,163.372p | Suspected BUY Trade |
08:00:47 - 17-Sep-25 |
| Buy* | 150 | 4,162.902p | Suspected BUY Trade |
08:00:44 - 17-Sep-25 |
| Unknown* | 0 | 4,148.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 4,148.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Buy* | 4 | 4,169.00p | Suspected BUY Trade |
08:00:32 - 17-Sep-25 |
| Buy* | 3 | 4,169.00p | Suspected BUY Trade |
08:00:32 - 17-Sep-25 |
| Buy* | 116 | 4,142.50p | Automatic Execution |
16:28:59 - 16-Sep-25 |
| Unknown* | 0 | 4,148.00p | SI Trade |
15:46:42 - 16-Sep-25 |
| Sell* | 171 | 4,141.762p | Negotiated Trade |
15:38:53 - 16-Sep-25 |
| Buy* | 663 | 4,148.00p | Automatic Execution |
15:34:19 - 16-Sep-25 |
| Buy* | 6 | 4,151.405p | Suspected BUY Trade |
14:58:35 - 16-Sep-25 |
| Sell* | 120 | 4,185.792p | Ordinary |
14:22:21 - 16-Sep-25 |
| Buy* | 461 | 4,189.926p | Ordinary |
14:18:57 - 16-Sep-25 |
| Buy* | 1 | 4,196.50p | Automatic Execution |
14:04:46 - 16-Sep-25 |
| Buy* | 1 | 4,197.50p | Automatic Execution |
13:43:13 - 16-Sep-25 |
| Sell* | 400 | 4,185.95p | Negotiated Trade |
13:30:40 - 16-Sep-25 |
| Sell* | 1 | 4,192.50p | Negotiated Trade |
12:42:28 - 16-Sep-25 |
| Buy* | 55 | 4,199.054p | Ordinary |
12:23:09 - 16-Sep-25 |
| Sell* | 3,750 | 4,199.493p | Ordinary |
12:01:17 - 16-Sep-25 |
| Buy* | 737 | 4,202.829p | Ordinary |
11:57:16 - 16-Sep-25 |
| Sell* | 4 | 4,191.115p | Negotiated Trade |
11:46:02 - 16-Sep-25 |
| Sell* | 80 | 4,192.169p | Negotiated Trade |
11:39:37 - 16-Sep-25 |
| Buy* | 80 | 4,198.921p | Ordinary |
11:39:36 - 16-Sep-25 |
| Buy* | 781 | 4,203.00p | Automatic Execution |
11:21:38 - 16-Sep-25 |
| Buy* | 140 | 4,201.908p | Ordinary |
11:03:13 - 16-Sep-25 |
| Sell* | 8 | 4,191.075p | Negotiated Trade |
10:51:38 - 16-Sep-25 |
| Buy* | 2 | 4,200.50p | SI Trade |
10:39:08 - 16-Sep-25 |
| Sell* | 183 | 4,192.595p | Negotiated Trade |
10:38:30 - 16-Sep-25 |
| Sell* | 475 | 4,199.919p | Negotiated Trade |
10:01:23 - 16-Sep-25 |
| Buy* | 260 | 4,203.931p | Ordinary |
09:44:55 - 16-Sep-25 |
| Unknown* | 0 | 4,207.00p | SI Trade |
09:44:44 - 16-Sep-25 |
| Buy* | 6 | 4,203.395p | Suspected BUY Trade |
09:37:38 - 16-Sep-25 |
| Sell* | 26 | 4,195.487p | Negotiated Trade |
09:36:22 - 16-Sep-25 |
| Buy* | 4 | 4,192.50p | Automatic Execution |
09:02:07 - 16-Sep-25 |