| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 4,255.00p | Automatic Execution |
14:08:37 - 22-Oct-25 |
| Buy* | 1 | 4,255.00p | Automatic Execution |
14:08:37 - 22-Oct-25 |
| Buy* | 108 | 4,237.50p | Automatic Execution |
13:26:07 - 21-Oct-25 |
| Unknown* | 100 | 4,243.95606p | Currency Conversion Negotiated Trade OTC Trade |
04:37:25 - 21-Oct-25 |
| Unknown* | 403 | 4,218.84782p | SI Trade Currency Conversion |
09:39:55 - 20-Oct-25 |
| Buy* | 109 | 4,229.50p | Automatic Execution |
13:43:51 - 17-Oct-25 |
| Unknown* | 286 | 4,233.18295p | SI Trade Currency Conversion |
08:20:21 - 17-Oct-25 |
| Unknown* | 415 | 4,224.46528p | SI Trade Currency Conversion |
08:44:47 - 16-Oct-25 |
| Unknown* | 105 | 4,232.59472p | SI Trade Currency Conversion |
09:29:02 - 15-Oct-25 |
| Unknown* | 6,146 | 4,241.38543p | SI Trade Currency Conversion |
08:49:20 - 15-Oct-25 |
| Unknown* | -6,146 | 0.00p | SI Trade Correction Currency Conversion |
08:49:20 - 15-Oct-25 |
| Unknown* | 6,146 | 0.00p | SI Trade Currency Conversion |
08:49:20 - 15-Oct-25 |
| Unknown* | 100 | 4,238.40877p | Currency Conversion Negotiated Trade OTC Trade |
03:45:28 - 14-Oct-25 |
| Buy* | 109 | 4,224.50p | Automatic Execution |
13:30:38 - 13-Oct-25 |
| Unknown* | 1,371 | 4,226.18458p | SI Trade Currency Conversion |
08:58:43 - 13-Oct-25 |
| Sell* | 8 | 4,231.50p | Automatic Execution |
15:41:19 - 10-Oct-25 |
| Unknown* | 0 | 4,220.92499p | SI Trade Currency Conversion |
11:26:52 - 10-Oct-25 |
| Sell* | 277 | 4,225.50p | Automatic Execution |
08:44:01 - 10-Oct-25 |
| Sell* | 109 | 4,226.50p | Automatic Execution |
08:44:01 - 10-Oct-25 |
| Unknown* | 718 | 4,220.92499p | SI Trade Currency Conversion |
08:16:18 - 10-Oct-25 |
| Sell* | 51 | 4,218.50p | Uncrossing Trade |
16:35:05 - 09-Oct-25 |
| Sell* | 109 | 4,207.00p | Automatic Execution |
14:46:02 - 09-Oct-25 |
| Sell* | 109 | 4,203.50p | Automatic Execution |
14:11:30 - 09-Oct-25 |
| Sell* | 109 | 4,205.00p | Automatic Execution |
14:08:10 - 09-Oct-25 |
| Unknown* | 15,891 | 4,203.50p | Automatic Execution |
14:07:03 - 09-Oct-25 |
| Buy* | 109 | 4,203.50p | Automatic Execution |
14:07:03 - 09-Oct-25 |
| Sell* | 109 | 4,206.50p | Automatic Execution |
10:58:50 - 09-Oct-25 |
| Unknown* | 1,152 | 4,207.95698p | SI Trade Currency Conversion |
09:06:55 - 09-Oct-25 |
| Sell* | 16,000 | 4,212.50p | Automatic Execution |
08:29:26 - 09-Oct-25 |
| Sell* | 6,300 | 4,212.50p | Automatic Execution |
08:29:26 - 09-Oct-25 |
| Sell* | 6,300 | 4,210.00p | Automatic Execution |
08:11:35 - 09-Oct-25 |
| Sell* | 6,300 | 4,196.00p | Automatic Execution |
10:16:20 - 08-Oct-25 |
| Sell* | 6,300 | 4,196.00p | Automatic Execution |
10:15:56 - 08-Oct-25 |
| Sell* | 6,300 | 4,196.50p | Automatic Execution |
10:15:46 - 08-Oct-25 |
| Sell* | 6,300 | 4,196.50p | Automatic Execution |
10:15:45 - 08-Oct-25 |
| Sell* | 6,300 | 4,196.50p | Automatic Execution |
10:15:40 - 08-Oct-25 |
| Sell* | 6,300 | 4,196.50p | Automatic Execution |
10:15:38 - 08-Oct-25 |
| Sell* | 6,300 | 4,197.00p | Automatic Execution |
10:09:50 - 08-Oct-25 |
| Unknown* | 207 | 4,204.21261p | SI Trade Currency Conversion |
08:33:11 - 08-Oct-25 |
| Sell* | 388 | 4,202.50p | Automatic Execution |
08:09:26 - 08-Oct-25 |
| Buy* | 1 | 4,197.50p | Automatic Execution |
15:41:30 - 07-Oct-25 |
| Buy* | 2 | 4,197.50p | Automatic Execution |
15:41:30 - 07-Oct-25 |
| Buy* | 10 | 4,201.00p | Automatic Execution |
13:54:50 - 07-Oct-25 |
| Unknown* | 0 | 4,191.20232p | SI Trade Currency Conversion |
09:50:30 - 07-Oct-25 |
| Unknown* | 0 | 4,191.20232p | SI Trade Currency Conversion |
09:50:30 - 07-Oct-25 |
| Unknown* | 402 | 4,187.3814p | SI Trade Currency Conversion |
08:37:29 - 07-Oct-25 |
| Buy* | 1 | 4,191.00p | Suspected BUY Trade |
16:35:11 - 06-Oct-25 |
| Buy* | 1 | 4,191.00p | Result of RFQ |
16:20:51 - 06-Oct-25 |
| Buy* | 3,050 | 4,193.00p | Automatic Execution |
16:07:35 - 06-Oct-25 |
| Buy* | 4,000 | 4,193.50p | Automatic Execution |
16:02:10 - 06-Oct-25 |
| Sell* | 3,000 | 4,194.00p | Automatic Execution |
15:17:12 - 06-Oct-25 |
| Buy* | 4,782 | 4,196.00p | Automatic Execution |
14:51:17 - 06-Oct-25 |
| Buy* | 109 | 4,195.50p | Automatic Execution |
14:51:17 - 06-Oct-25 |
| Sell* | 109 | 4,194.50p | Automatic Execution |
14:44:35 - 06-Oct-25 |
| Sell* | 5,000 | 4,196.00p | Automatic Execution |
14:32:10 - 06-Oct-25 |
| Sell* | 5,000 | 4,201.00p | Automatic Execution |
13:03:46 - 06-Oct-25 |
| Unknown* | 770 | 4,198.02032p | SI Trade Currency Conversion |
08:35:40 - 06-Oct-25 |
| Buy* | 2 | 4,210.00p | Automatic Execution |
15:19:36 - 03-Oct-25 |
| Unknown* | 10,000 | 4,207.36426p | Currency Conversion Negotiated Trade OTC Trade |
14:45:15 - 03-Oct-25 |
| Buy* | 109 | 4,207.50p | Automatic Execution |
09:41:32 - 03-Oct-25 |
| Unknown* | 1,569 | 4,210.5921p | SI Trade Currency Conversion |
08:09:39 - 03-Oct-25 |
| Unknown* | 1 | 4,196.89994p | SI Trade Currency Conversion |
14:38:17 - 02-Oct-25 |
| Unknown* | 192 | 4,196.7258p | SI Trade Currency Conversion |
08:43:02 - 02-Oct-25 |
| Buy* | 2 | 4,201.00p | Automatic Execution |
11:31:46 - 01-Oct-25 |
| Buy* | 110 | 4,197.00p | Automatic Execution |
10:54:05 - 01-Oct-25 |
| Unknown* | 960 | 4,197.61258p | SI Trade Currency Conversion |
08:32:23 - 01-Oct-25 |
| Sell* | 4,800 | 4,207.50p | Automatic Execution |
16:03:07 - 30-Sep-25 |
| Buy* | 1,500 | 4,207.50p | Automatic Execution |
16:03:07 - 30-Sep-25 |
| Buy* | 14,000 | 4,207.50p | Automatic Execution |
16:03:07 - 30-Sep-25 |
| Buy* | 2,000 | 4,207.50p | Automatic Execution |
16:03:07 - 30-Sep-25 |
| Unknown* | 750 | 4,206.50p | Automatic Execution |
16:03:07 - 30-Sep-25 |
| Buy* | 2,000 | 4,206.50p | Automatic Execution |
16:03:07 - 30-Sep-25 |
| Unknown* | 762 | 4,202.67163p | SI Trade Currency Conversion |
08:16:31 - 30-Sep-25 |
| Unknown* | 1 | 4,199.00p | Automatic Execution |
13:34:18 - 29-Sep-25 |
| Unknown* | 1 | 4,199.00p | Automatic Execution |
13:34:18 - 29-Sep-25 |
| Unknown* | 0 | 4,212.60988p | SI Trade Currency Conversion |
10:22:08 - 26-Sep-25 |
| Unknown* | 0 | 4,212.60988p | Currency Conversion OTC Trade |
10:22:08 - 26-Sep-25 |
| Unknown* | 0 | 4,212.60988p | Currency Conversion OTC Trade |
10:22:07 - 26-Sep-25 |
| Unknown* | 0 | 4,212.60988p | SI Trade Currency Conversion |
10:22:07 - 26-Sep-25 |
| Unknown* | 1 | 4,210.42378p | SI Trade Currency Conversion |
08:58:09 - 26-Sep-25 |
| Buy* | 16,000 | 4,202.00p | Automatic Execution |
12:44:33 - 25-Sep-25 |
| Buy* | 4 | 4,202.00p | Automatic Execution |
11:13:22 - 25-Sep-25 |
| Sell* | 2 | 4,184.00p | Uncrossing Trade |
16:35:19 - 23-Sep-25 |
| Unknown* | 2,243 | 4,190.29129p | Currency Conversion OTC Trade |
08:17:33 - 23-Sep-25 |
| Unknown* | -2,243 | 0.00p | Correction Currency Conversion OTC Trade |
08:17:33 - 23-Sep-25 |
| Unknown* | 2,243 | 0.00p | Currency Conversion OTC Trade |
08:17:33 - 23-Sep-25 |
| Sell* | 2 | 4,185.00p | Result of RFQ |
15:22:11 - 22-Sep-25 |
| Unknown* | 2,488 | 4,204.06467p | Currency Conversion OTC Trade |
08:30:55 - 22-Sep-25 |
| Unknown* | -2,488 | 0.00p | Correction Currency Conversion OTC Trade |
08:30:55 - 22-Sep-25 |
| Unknown* | 2,488 | 0.00p | Currency Conversion OTC Trade |
08:30:55 - 22-Sep-25 |
| Unknown* | 653 | 4,190.95354p | SI Trade Currency Conversion |
08:28:16 - 22-Sep-25 |
| Buy* | 152 | 4,194.94p | Result of RFQ |
16:01:41 - 19-Sep-25 |
| Unknown* | 6,876 | 4,171.80094p | Currency Conversion OTC Trade |
08:42:54 - 19-Sep-25 |
| Unknown* | -6,876 | 0.00p | Correction Currency Conversion OTC Trade |
08:42:54 - 19-Sep-25 |
| Unknown* | 6,876 | 0.00p | Currency Conversion OTC Trade |
08:42:54 - 19-Sep-25 |
| Buy* | 4 | 4,171.50p | Suspected BUY Trade |
16:35:10 - 16-Sep-25 |
| Unknown* | 16 | 4,164.67183p | SI Trade Currency Conversion |
12:00:00 - 16-Sep-25 |
| Unknown* | 724 | 4,178.35588p | Currency Conversion OTC Trade |
08:44:24 - 16-Sep-25 |
| Unknown* | 724 | 0.00p | Currency Conversion OTC Trade |
08:44:24 - 16-Sep-25 |
| Unknown* | 0 | 4,172.72309p | SI Trade Currency Conversion |
11:33:12 - 15-Sep-25 |
| Buy* | 4 | 4,172.50p | Result of RFQ |
09:39:31 - 15-Sep-25 |
| Unknown* | 651 | 4,174.10682p | SI Trade Currency Conversion |
09:31:46 - 15-Sep-25 |
| Unknown* | 0 | 4,178.86339p | SI Trade Currency Conversion |
08:51:23 - 15-Sep-25 |
| Unknown* | 0 | 4,186.205p | SI Trade Currency Conversion |
15:47:31 - 11-Sep-25 |
| Unknown* | 0 | 4,186.205p | SI Trade Currency Conversion |
15:47:30 - 11-Sep-25 |
| Buy* | 109 | 4,186.50p | Automatic Execution |
15:31:24 - 11-Sep-25 |
| Sell* | 35 | 4,176.50p | Uncrossing Trade |
16:35:00 - 10-Sep-25 |
| Sell* | 35 | 4,178.00p | Result of RFQ |
08:16:59 - 10-Sep-25 |
| Sell* | 110 | 4,175.00p | Automatic Execution |
16:02:22 - 04-Sep-25 |
| Unknown* | 590 | 4,182.05349p | Currency Conversion OTC Trade |
13:07:57 - 04-Sep-25 |
| Sell* | 386 | 4,176.50p | Automatic Execution |
08:19:23 - 04-Sep-25 |
| Unknown* | 0 | 4,182.01541p | SI Trade Currency Conversion |
08:04:15 - 03-Sep-25 |
| Unknown* | 53 | 4,150.43549p | SI Trade Currency Conversion |
10:09:17 - 02-Sep-25 |
| Unknown* | 6 | 4,149.22507p | SI Trade Currency Conversion |
09:48:23 - 02-Sep-25 |
| Unknown* | 250 | 4,143.51882p | SI Trade Currency Conversion |
08:47:09 - 02-Sep-25 |
| Unknown* | 0 | 4,147.06361p | SI Trade Currency Conversion |
08:04:17 - 02-Sep-25 |
| Buy* | 79 | 4,168.00p | Automatic Execution |
15:10:59 - 29-Aug-25 |
| Unknown* | 203 | 4,157.07387p | SI Trade Currency Conversion |
09:11:25 - 28-Aug-25 |
| Buy* | 189 | 4,158.50p | Automatic Execution |
08:12:44 - 28-Aug-25 |
| Unknown* | 208 | 4,166.09293p | SI Trade Currency Conversion |
09:29:18 - 27-Aug-25 |
| Buy* | 19 | 4,153.00p | Result of RFQ |
14:36:34 - 26-Aug-25 |
| Unknown* | 208 | 4,156.52931p | SI Trade Currency Conversion |
09:07:33 - 26-Aug-25 |
| Sell* | 165 | 4,153.50p | Automatic Execution |
08:20:25 - 26-Aug-25 |
| Sell* | 142 | 4,153.50p | Automatic Execution |
08:20:25 - 26-Aug-25 |
| Sell* | 121 | 4,154.00p | Result of RFQ |
14:32:17 - 22-Aug-25 |
| Unknown* | 23 | 4,153.01234p | SI Trade Currency Conversion |
12:19:57 - 21-Aug-25 |
| Unknown* | 1 | 4,153.35864p | SI Trade Currency Conversion |
11:31:29 - 21-Aug-25 |
| Unknown* | 5 | 4,153.35864p | SI Trade Currency Conversion |
11:27:34 - 21-Aug-25 |
| Unknown* | 0 | 4,147.11193p | SI Trade Currency Conversion |
16:10:38 - 20-Aug-25 |
| Sell* | 1,158 | 4,140.44p | Result of RFQ |
13:39:27 - 19-Aug-25 |
| Unknown* | 270 | 4,130.20899p | SI Trade Currency Conversion |
08:43:04 - 19-Aug-25 |
| Buy* | 214 | 4,130.00p | Automatic Execution |
15:48:34 - 18-Aug-25 |
| Buy* | 312 | 4,136.00p | Automatic Execution |
08:51:34 - 18-Aug-25 |
| Unknown* | 224 | 4,149.1116p | SI Trade Currency Conversion |
08:42:25 - 13-Aug-25 |
| Buy* | 99 | 4,147.48p | Result of RFQ |
14:46:48 - 12-Aug-25 |
| Unknown* | 1,328 | 4,170.27652p | SI Trade Currency Conversion |
08:28:23 - 11-Aug-25 |
| Unknown* | 452 | 4,195.48868p | SI Trade Currency Conversion |
08:37:35 - 07-Aug-25 |
| Unknown* | 281 | 4,201.72295p | SI Trade Currency Conversion |
08:33:11 - 06-Aug-25 |
| Buy* | 118 | 4,212.00p | Automatic Execution |
14:00:27 - 05-Aug-25 |
| Buy* | 264 | 4,212.50p | Automatic Execution |
12:32:18 - 05-Aug-25 |
| Buy* | 109 | 4,212.50p | Automatic Execution |
12:32:18 - 05-Aug-25 |
| Buy* | 109 | 4,213.00p | Automatic Execution |
09:16:11 - 05-Aug-25 |
| Unknown* | 26,487 | 4,179.20187p | SI Trade Currency Conversion |
16:48:35 - 01-Aug-25 |
| Unknown* | 0 | 4,181.83985p | SI Trade Currency Conversion |
08:04:10 - 01-Aug-25 |
| Unknown* | 0 | 4,181.83985p | Currency Conversion OTC Trade |
08:04:10 - 01-Aug-25 |
| Unknown* | 26,487 | 0.00p | SI Trade Currency Conversion |
10:08:11 - 31-Jul-25 |
| Unknown* | 0 | 4,186.62665p | SI Trade Currency Conversion |
14:16:40 - 30-Jul-25 |
| Unknown* | 0 | 4,186.19388p | SI Trade Currency Conversion |
14:16:40 - 30-Jul-25 |
| Unknown* | 26,487 | 4,173.93577p | SI Trade Currency Conversion |
14:16:40 - 30-Jul-25 |
| Unknown* | -26,487 | 4,186.62665p | SI Trade Correction Currency Conversion |
14:16:40 - 30-Jul-25 |
| Buy* | 110 | 4,163.50p | Automatic Execution |
13:49:30 - 30-Jul-25 |
| Buy* | 60 | 4,169.50p | Automatic Execution |
08:10:52 - 30-Jul-25 |
| Buy* | 15,890 | 4,170.50p | Automatic Execution |
14:00:47 - 29-Jul-25 |
| Buy* | 110 | 4,170.50p | Automatic Execution |
14:00:47 - 29-Jul-25 |
| Unknown* | 166 | 4,174.84068p | SI Trade Currency Conversion |
08:28:13 - 29-Jul-25 |
| Sell* | 212 | 4,149.128p | Negotiated Trade |
15:47:30 - 28-Jul-25 |
| Unknown* | 0 | 4,128.48753p | SI Trade Currency Conversion |
11:28:48 - 24-Jul-25 |
| Buy* | 110 | 4,141.50p | Automatic Execution |
14:55:25 - 21-Jul-25 |
| Buy* | 86 | 4,132.50p | Result of RFQ |
10:39:13 - 18-Jul-25 |
| Buy* | 110 | 4,133.50p | Automatic Execution |
09:51:57 - 17-Jul-25 |
| Unknown* | 8,891 | 0.00p | Currency Conversion OTC Trade |
08:31:19 - 14-Jul-25 |
| Unknown* | 8,891 | 4,123.76221p | Currency Conversion OTC Trade |
15:05:38 - 11-Jul-25 |
| Unknown* | -8,891 | 4,128.33p | Correction Currency Conversion OTC Trade |
15:05:38 - 11-Jul-25 |
| Sell* | 425 | 4,128.33p | Result of RFQ |
15:05:38 - 11-Jul-25 |
| Unknown* | 0 | 4,115.23597p | SI Trade Currency Conversion |
11:39:55 - 10-Jul-25 |
| Buy* | 53 | 4,110.84p | Result of RFQ |
11:18:19 - 10-Jul-25 |
| Unknown* | 5 | 4,126.65934p | SI Trade Currency Conversion |
13:56:24 - 07-Jul-25 |
| Unknown* | 5 | 4,126.65934p | Currency Conversion OTC Trade |
13:56:24 - 07-Jul-25 |
| Buy* | 187 | 4,118.00p | Automatic Execution |
08:25:05 - 07-Jul-25 |
| Sell* | 923 | 4,119.00p | Automatic Execution |
15:36:42 - 04-Jul-25 |
| Unknown* | 0 | 4,137.53942p | SI Trade Currency Conversion |
08:04:06 - 03-Jul-25 |
| Sell* | 10 | 4,102.50p | Automatic Execution |
08:41:53 - 01-Jul-25 |
| Sell* | 111 | 4,102.50p | Automatic Execution |
08:41:53 - 01-Jul-25 |
| Unknown* | 0 | 4,080.06505p | Currency Conversion OTC Trade |
08:42:51 - 27-Jun-25 |
| Unknown* | 0 | 4,080.06505p | Currency Conversion OTC Trade |
08:42:51 - 27-Jun-25 |
| Unknown* | 0 | 4,080.06505p | SI Trade Currency Conversion |
08:42:51 - 27-Jun-25 |
| Unknown* | 0 | 4,080.06505p | SI Trade Currency Conversion |
08:42:51 - 27-Jun-25 |
| Sell* | 2,193 | 4,098.00p | Automatic Execution |
13:30:51 - 26-Jun-25 |
| Buy* | 42 | 4,109.50p | Automatic Execution |
08:38:17 - 24-Jun-25 |
| Unknown* | 7,273 | 0.00p | Currency Conversion OTC Trade |
08:51:29 - 23-Jun-25 |
| Unknown* | 7,273 | 4,149.44661p | Currency Conversion OTC Trade |
08:18:05 - 20-Jun-25 |
| Unknown* | -7,273 | 4,128.74662p | Correction Currency Conversion OTC Trade |
08:18:05 - 20-Jun-25 |
| Unknown* | 106 | 4,128.74662p | SI Trade Currency Conversion |
08:18:05 - 20-Jun-25 |
| Buy* | 4 | 4,133.50p | Suspected BUY Trade |
16:35:00 - 18-Jun-25 |
| Unknown* | 2,988 | 4,138.32883p | Currency Conversion OTC Trade |
09:21:36 - 18-Jun-25 |
| Unknown* | -2,988 | 0.00p | Correction Currency Conversion OTC Trade |
09:21:36 - 18-Jun-25 |
| Unknown* | 2,988 | 0.00p | Currency Conversion OTC Trade |
09:21:36 - 18-Jun-25 |
| Sell* | 4 | 4,131.00p | Result of RFQ |
13:25:30 - 17-Jun-25 |
| Unknown* | 1,437 | 4,092.15749p | SI Trade Currency Conversion |
08:14:01 - 17-Jun-25 |
| Buy* | 324 | 4,094.00p | Automatic Execution |
08:09:05 - 16-Jun-25 |
| Unknown* | 1,322 | 4,109.47119p | SI Trade Currency Conversion |
08:26:54 - 13-Jun-25 |
| Buy* | 109 | 4,103.00p | Automatic Execution |
11:51:22 - 12-Jun-25 |
| Buy* | 109 | 4,103.00p | Automatic Execution |
11:51:12 - 12-Jun-25 |
| Buy* | 217 | 4,098.00p | Automatic Execution |
14:04:39 - 10-Jun-25 |
| Sell* | 222 | 4,100.50p | Automatic Execution |
12:20:34 - 10-Jun-25 |
| Sell* | 109 | 4,097.50p | Automatic Execution |
11:57:23 - 10-Jun-25 |
| Sell* | 109 | 4,100.00p | Automatic Execution |
10:47:48 - 10-Jun-25 |
| Unknown* | 0 | 4,081.191p | SI Trade Currency Conversion |
09:44:07 - 10-Jun-25 |
| Buy* | 80 | 4,076.00p | Result of RFQ |
12:23:58 - 09-Jun-25 |
| Unknown* | 586 | 4,084.43021p | SI Trade Currency Conversion |
08:21:28 - 06-Jun-25 |