| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,295.00p | SI Trade |
16:17:53 - 12-Dec-25 |
| Unknown* | 0 | 5,279.13513p | Currency Conversion OTC Trade |
16:14:33 - 12-Dec-25 |
| Unknown* | 0 | 5,279.13513p | SI Trade Currency Conversion |
16:14:33 - 12-Dec-25 |
| Unknown* | 0 | 5,279.13513p | SI Trade Currency Conversion |
16:14:33 - 12-Dec-25 |
| Unknown* | 0 | 5,279.13513p | Currency Conversion OTC Trade |
16:14:33 - 12-Dec-25 |
| Unknown* | 15 | 5,279.13513p | SI Trade Currency Conversion |
16:14:21 - 12-Dec-25 |
| Unknown* | 15 | 5,279.13513p | Currency Conversion OTC Trade |
16:14:21 - 12-Dec-25 |
| Buy* | 2 | 5,299.00p | Automatic Execution |
16:08:08 - 12-Dec-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
16:06:36 - 12-Dec-25 |
| Unknown* | 0 | 5,299.00p | SI Trade |
16:05:46 - 12-Dec-25 |
| Sell* | 88 | 5,298.45p | Negotiated Trade |
15:58:52 - 12-Dec-25 |
| Buy* | 1 | 5,310.97p | Suspected BUY Trade |
15:55:15 - 12-Dec-25 |
| Unknown* | 1 | 5,313.00p | Negotiated Trade OTC Trade |
15:45:36 - 12-Dec-25 |
| Sell* | 1 | 5,313.00p | Automatic Execution |
15:45:36 - 12-Dec-25 |
| Buy* | 2,343 | 5,317.00p | Automatic Execution |
15:37:52 - 12-Dec-25 |
| Buy* | 2,970 | 5,311.00p | Automatic Execution |
15:33:05 - 12-Dec-25 |
| Sell* | 1 | 5,305.45p | Negotiated Trade |
15:30:38 - 12-Dec-25 |
| Unknown* | 0 | 5,314.00p | SI Trade |
15:26:40 - 12-Dec-25 |
| Unknown* | 2 | 5,316.00p | Negotiated Trade OTC Trade |
15:22:40 - 12-Dec-25 |
| Sell* | 2 | 5,316.00p | Automatic Execution |
15:22:39 - 12-Dec-25 |
| Sell* | 11 | 5,326.30p | Negotiated Trade |
15:12:10 - 12-Dec-25 |
| Buy* | 55 | 5,327.70p | Suspected BUY Trade |
15:12:10 - 12-Dec-25 |
| Buy* | 31 | 5,329.97p | Suspected BUY Trade |
15:11:22 - 12-Dec-25 |
| Buy* | 100 | 5,329.00p | Automatic Execution |
15:11:10 - 12-Dec-25 |
| Buy* | 112 | 5,327.96p | Suspected BUY Trade |
15:07:38 - 12-Dec-25 |
| Sell* | 1 | 5,328.03p | Negotiated Trade |
15:05:24 - 12-Dec-25 |
| Buy* | 100 | 5,333.00p | Suspected BUY Trade |
15:03:17 - 12-Dec-25 |
| Sell* | 453 | 5,331.00p | Automatic Execution |
15:00:15 - 12-Dec-25 |
| Buy* | 2,970 | 5,339.00p | Automatic Execution |
14:54:37 - 12-Dec-25 |
| Unknown* | 0 | 5,335.00p | SI Trade |
14:13:35 - 12-Dec-25 |
| Buy* | 56 | 5,329.514p | Ordinary |
14:01:11 - 12-Dec-25 |
| Buy* | 18 | 5,328.40p | Suspected BUY Trade |
13:59:53 - 12-Dec-25 |
| Unknown* | 0 | 5,329.00p | SI Trade |
13:58:14 - 12-Dec-25 |
| Unknown* | 0 | 5,329.00p | SI Trade |
13:58:14 - 12-Dec-25 |
| Buy* | 311 | 5,324.911p | Ordinary |
13:54:39 - 12-Dec-25 |
| Sell* | 94 | 5,317.45p | Negotiated Trade |
13:19:01 - 12-Dec-25 |
| Buy* | 165 | 5,322.00p | Automatic Execution |
13:00:19 - 12-Dec-25 |
| Buy* | 165 | 5,324.00p | Automatic Execution |
12:56:42 - 12-Dec-25 |
| Buy* | 165 | 5,324.00p | Automatic Execution |
12:56:20 - 12-Dec-25 |
| Buy* | 165 | 5,325.00p | Automatic Execution |
12:55:20 - 12-Dec-25 |
| Sell* | 160 | 5,323.00p | Automatic Execution |
12:37:17 - 12-Dec-25 |
| Sell* | 1 | 5,326.00p | Automatic Execution |
12:35:37 - 12-Dec-25 |
| Buy* | 100 | 5,327.00p | Suspected BUY Trade |
12:34:32 - 12-Dec-25 |
| Buy* | 2 | 5,325.00p | SI Trade |
12:08:33 - 12-Dec-25 |
| Buy* | 17 | 5,325.00p | Automatic Execution |
12:08:32 - 12-Dec-25 |
| Sell* | 260 | 5,323.00p | Negotiated Trade |
12:03:33 - 12-Dec-25 |
| Buy* | 5 | 5,327.00p | SI Trade |
11:55:01 - 12-Dec-25 |
| Buy* | 9 | 5,327.55p | Suspected BUY Trade |
11:40:38 - 12-Dec-25 |
| Sell* | 453 | 5,324.03p | Negotiated Trade |
11:37:09 - 12-Dec-25 |
| Buy* | 1 | 5,335.00p | SI Trade |
10:47:11 - 12-Dec-25 |
| Buy* | 18 | 5,333.146p | Suspected BUY Trade |
10:44:20 - 12-Dec-25 |
| Sell* | 63 | 5,330.75p | Negotiated Trade |
10:44:12 - 12-Dec-25 |
| Buy* | 10 | 5,340.448p | Suspected BUY Trade |
10:30:38 - 12-Dec-25 |
| Unknown* | 9 | 5,347.00p | Negotiated Trade OTC Trade |
10:15:34 - 12-Dec-25 |
| Buy* | 9 | 5,347.00p | Automatic Execution |
10:15:34 - 12-Dec-25 |
| Unknown* | 3 | 5,346.00p | Negotiated Trade OTC Trade |
10:04:55 - 12-Dec-25 |
| Buy* | 3 | 5,346.00p | Automatic Execution |
10:04:55 - 12-Dec-25 |
| Unknown* | 0 | 5,336.96465p | SI Trade Currency Conversion |
09:59:42 - 12-Dec-25 |
| Unknown* | 0 | 5,336.96465p | SI Trade Currency Conversion |
09:59:42 - 12-Dec-25 |
| Unknown* | 4 | 5,337.84086p | SI Trade Currency Conversion |
09:59:40 - 12-Dec-25 |
| Unknown* | 0 | 5,342.00p | SI Trade |
09:37:53 - 12-Dec-25 |
| Buy* | 9 | 5,340.84p | Suspected BUY Trade |
09:36:02 - 12-Dec-25 |
| Sell* | 352 | 5,339.00p | Result of RFQ |
09:32:53 - 12-Dec-25 |
| Sell* | 352 | 5,338.34p | Negotiated Trade |
09:32:02 - 12-Dec-25 |
| Sell* | 1 | 5,342.45p | Negotiated Trade |
09:23:20 - 12-Dec-25 |
| Unknown* | 3,125 | 5,339.59327p | Currency Conversion OTC Trade |
09:03:23 - 12-Dec-25 |
| Buy* | 8 | 5,341.25p | Suspected BUY Trade |
09:01:54 - 12-Dec-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
08:25:41 - 12-Dec-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
08:24:10 - 12-Dec-25 |
| Unknown* | 0 | 5,342.00p | SI Trade |
08:14:08 - 12-Dec-25 |
| Unknown* | 0 | 5,340.00p | SI Trade |
08:13:25 - 12-Dec-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
08:04:40 - 12-Dec-25 |
| Sell* | 5 | 5,329.851p | Negotiated Trade |
08:01:10 - 12-Dec-25 |
| Buy* | 4 | 5,329.636p | Suspected BUY Trade |
08:01:09 - 12-Dec-25 |
| Unknown* | 0 | 5,330.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 5,330.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 5,330.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 5,330.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 1 | 5,329.00p | Suspected BUY Trade |
08:00:28 - 12-Dec-25 |
| Sell* | 75 | 5,302.00p | Uncrossing Trade |
16:35:07 - 11-Dec-25 |
| Sell* | 494 | 5,308.00p | Automatic Execution |
16:06:29 - 11-Dec-25 |
| Buy* | 1 | 5,310.96p | Suspected BUY Trade |
15:55:12 - 11-Dec-25 |
| Unknown* | 0 | 5,312.00p | SI Trade |
15:48:04 - 11-Dec-25 |
| Unknown* | 40 | 5,303.56957p | SI Trade Currency Conversion |
15:39:11 - 11-Dec-25 |
| Sell* | 220 | 5,310.425p | Negotiated Trade |
15:30:38 - 11-Dec-25 |
| Sell* | 31 | 5,295.75p | Negotiated Trade |
15:10:22 - 11-Dec-25 |
| Buy* | 52 | 5,296.97p | Suspected BUY Trade |
15:03:38 - 11-Dec-25 |
| Unknown* | 0 | 5,288.00p | SI Trade |
14:59:16 - 11-Dec-25 |
| Sell* | 4 | 5,289.04p | Negotiated Trade |
14:59:00 - 11-Dec-25 |
| Buy* | 100 | 5,291.492p | Suspected BUY Trade |
14:57:45 - 11-Dec-25 |
| Unknown* | 0 | 5,294.00p | SI Trade |
14:56:54 - 11-Dec-25 |
| Buy* | 4 | 5,294.96p | Suspected BUY Trade |
14:56:33 - 11-Dec-25 |
| Sell* | 442 | 5,294.04p | Negotiated Trade |
14:52:42 - 11-Dec-25 |
| Buy* | 188 | 5,300.829p | Suspected BUY Trade |
14:46:11 - 11-Dec-25 |
| Unknown* | 1 | 5,300.00p | Negotiated Trade OTC Trade |
14:43:47 - 11-Dec-25 |
| Sell* | 1 | 5,300.00p | Automatic Execution |
14:43:47 - 11-Dec-25 |
| Buy* | 34 | 5,304.00p | Automatic Execution |
14:27:34 - 11-Dec-25 |
| Buy* | 166 | 5,303.00p | Automatic Execution |
14:27:34 - 11-Dec-25 |
| Buy* | 200 | 5,306.00p | Suspected BUY Trade |
14:23:40 - 11-Dec-25 |
| Sell* | 6 | 5,301.00p | SI Trade |
14:17:25 - 11-Dec-25 |
| Sell* | 8 | 5,300.00p | SI Trade |
14:17:24 - 11-Dec-25 |
| Sell* | 31 | 5,300.093p | Negotiated Trade |
14:16:53 - 11-Dec-25 |
| Sell* | 117 | 5,299.30p | Negotiated Trade |
14:16:53 - 11-Dec-25 |
| Sell* | 7 | 5,299.30p | Negotiated Trade |
14:16:53 - 11-Dec-25 |
| Sell* | 3 | 5,298.45p | Negotiated Trade |
14:08:03 - 11-Dec-25 |
| Sell* | 132 | 5,291.00p | Automatic Execution |
13:54:07 - 11-Dec-25 |
| Sell* | 132 | 5,291.00p | Automatic Execution |
13:54:07 - 11-Dec-25 |
| Sell* | 100 | 5,283.60p | Negotiated Trade |
12:57:06 - 11-Dec-25 |
| Buy* | 3 | 5,282.66p | Suspected BUY Trade |
12:42:48 - 11-Dec-25 |
| Sell* | 151 | 5,285.232p | Negotiated Trade |
12:28:52 - 11-Dec-25 |
| Sell* | 11 | 5,280.45p | Negotiated Trade |
12:22:43 - 11-Dec-25 |
| Unknown* | 1 | 5,276.00p | Negotiated Trade OTC Trade |
12:02:18 - 11-Dec-25 |
| Sell* | 1 | 5,276.00p | Automatic Execution |
12:02:18 - 11-Dec-25 |
| Buy* | 4 | 5,279.00p | SI Trade |
12:01:16 - 11-Dec-25 |
| Buy* | 166 | 5,281.00p | Automatic Execution |
11:22:46 - 11-Dec-25 |
| Buy* | 1,882 | 5,280.00p | Automatic Execution |
11:22:31 - 11-Dec-25 |
| Buy* | 194 | 5,280.00p | Automatic Execution |
11:22:31 - 11-Dec-25 |
| Buy* | 1 | 5,276.861p | Suspected BUY Trade |
10:57:06 - 11-Dec-25 |
| Buy* | 2,043 | 5,274.00p | Automatic Execution |
10:55:18 - 11-Dec-25 |
| Buy* | 62 | 5,273.949p | Suspected BUY Trade |
10:49:23 - 11-Dec-25 |
| Sell* | 32 | 5,272.45p | Negotiated Trade |
10:49:11 - 11-Dec-25 |
| Sell* | 191 | 5,270.596p | Ordinary |
10:46:55 - 11-Dec-25 |
| Sell* | 1 | 5,263.60p | Negotiated Trade |
10:30:43 - 11-Dec-25 |
| Buy* | 22 | 5,265.786p | Suspected BUY Trade |
10:30:42 - 11-Dec-25 |
| Unknown* | 0 | 5,267.00p | SI Trade |
09:59:10 - 11-Dec-25 |
| Unknown* | 65 | 5,259.84682p | SI Trade Currency Conversion |
09:56:26 - 11-Dec-25 |
| Buy* | 1 | 5,267.00p | SI Trade |
09:54:44 - 11-Dec-25 |
| Buy* | 1,676 | 5,269.00p | Automatic Execution |
09:21:55 - 11-Dec-25 |
| Unknown* | 25 | 5,265.96801p | SI Trade Currency Conversion |
09:05:08 - 11-Dec-25 |
| Buy* | 19 | 5,253.293p | Suspected BUY Trade |
08:31:06 - 11-Dec-25 |
| Unknown* | 0 | 5,256.00p | SI Trade |
08:29:49 - 11-Dec-25 |
| Unknown* | 0 | 5,247.00p | SI Trade |
08:18:59 - 11-Dec-25 |
| Unknown* | 0 | 5,247.00p | SI Trade |
08:16:06 - 11-Dec-25 |
| Unknown* | 0 | 5,246.00p | SI Trade |
08:15:05 - 11-Dec-25 |
| Unknown* | 0 | 5,244.00p | SI Trade |
08:14:54 - 11-Dec-25 |
| Unknown* | 0 | 5,244.00p | SI Trade |
08:14:23 - 11-Dec-25 |
| Unknown* | 0 | 5,245.00p | SI Trade |
08:14:22 - 11-Dec-25 |
| Unknown* | 0 | 5,242.00p | SI Trade |
08:11:01 - 11-Dec-25 |
| Unknown* | 0 | 5,247.00p | SI Trade |
08:07:20 - 11-Dec-25 |
| Unknown* | 1 | 5,257.00p | Negotiated Trade OTC Trade |
08:00:35 - 11-Dec-25 |
| Unknown* | 0 | 5,260.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Buy* | 2 | 5,260.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | 5,260.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | 5,256.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Buy* | 1 | 5,254.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Buy* | 2 | 5,260.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | 5,260.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Buy* | 1 | 5,254.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | 5,260.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 1 | 5,257.00p | Negotiated Trade OTC Trade |
08:00:23 - 11-Dec-25 |
| Unknown* | 1 | 5,257.00p | Negotiated Trade OTC Trade |
08:00:23 - 11-Dec-25 |
| Unknown* | 1 | 5,257.00p | Negotiated Trade OTC Trade |
08:00:22 - 11-Dec-25 |
| Unknown* | 1 | 5,257.00p | Negotiated Trade OTC Trade |
08:00:22 - 11-Dec-25 |
| Sell* | 4 | 5,257.00p | Uncrossing Trade |
08:00:10 - 11-Dec-25 |
| Sell* | 127 | 5,246.214p | Negotiated Trade |
16:16:04 - 10-Dec-25 |
| Buy* | 5 | 5,250.00p | Automatic Execution |
16:14:48 - 10-Dec-25 |
| Sell* | 1 | 5,244.05p | Negotiated Trade |
15:55:12 - 10-Dec-25 |
| Buy* | 1 | 5,248.816p | Suspected BUY Trade |
15:49:40 - 10-Dec-25 |
| Sell* | 48 | 5,242.707p | Negotiated Trade |
15:47:17 - 10-Dec-25 |
| Unknown* | 0 | 5,248.60136p | SI Trade Currency Conversion |
15:46:05 - 10-Dec-25 |
| Buy* | 1 | 5,248.00p | Automatic Execution |
15:46:03 - 10-Dec-25 |
| Buy* | 5 | 5,248.00p | Automatic Execution |
15:45:30 - 10-Dec-25 |
| Buy* | 5 | 5,247.00p | Suspected BUY Trade |
15:35:52 - 10-Dec-25 |
| Unknown* | 4 | 5,248.00p | Negotiated Trade OTC Trade |
15:32:21 - 10-Dec-25 |
| Buy* | 4 | 5,248.00p | Automatic Execution |
15:32:20 - 10-Dec-25 |
| Sell* | 483 | 5,246.448p | Ordinary |
15:23:39 - 10-Dec-25 |
| Unknown* | 0 | 5,251.00p | SI Trade |
15:22:43 - 10-Dec-25 |
| Sell* | 1 | 5,247.339p | Negotiated Trade |
15:22:37 - 10-Dec-25 |
| Sell* | 9 | 5,245.935p | Negotiated Trade |
15:21:24 - 10-Dec-25 |
| Buy* | 1 | 5,249.40p | Suspected BUY Trade |
15:12:25 - 10-Dec-25 |
| Buy* | 12 | 5,251.96p | Suspected BUY Trade |
15:09:33 - 10-Dec-25 |
| Sell* | 137 | 5,244.04p | Negotiated Trade |
15:02:16 - 10-Dec-25 |
| Sell* | 538 | 5,242.065p | Negotiated Trade |
14:41:45 - 10-Dec-25 |
| Unknown* | 0 | 5,245.00p | SI Trade |
14:38:44 - 10-Dec-25 |
| Buy* | 30 | 5,244.40p | Suspected BUY Trade |
14:14:20 - 10-Dec-25 |
| Buy* | 1 | 5,246.00p | SI Trade |
14:10:48 - 10-Dec-25 |
| Unknown* | 7,000 | 5,244.082p | OTC Trade |
14:05:31 - 10-Dec-25 |
| Buy* | 250 | 5,245.00p | Automatic Execution |
13:52:15 - 10-Dec-25 |
| Sell* | 6 | 5,242.45p | Negotiated Trade |
13:49:45 - 10-Dec-25 |
| Buy* | 9 | 5,248.701p | Suspected BUY Trade |
13:42:20 - 10-Dec-25 |
| Buy* | 57 | 5,252.153p | Suspected BUY Trade |
13:23:39 - 10-Dec-25 |
| Unknown* | 0 | 5,249.00p | SI Trade |
13:14:34 - 10-Dec-25 |
| Sell* | 12 | 5,252.154p | Negotiated Trade |
12:24:52 - 10-Dec-25 |
| Buy* | 414 | 5,254.294p | Suspected BUY Trade |
12:24:51 - 10-Dec-25 |
| Buy* | 7 | 5,253.40p | Suspected BUY Trade |
12:18:05 - 10-Dec-25 |
| Sell* | 44 | 5,248.499p | Negotiated Trade |
11:35:16 - 10-Dec-25 |
| Buy* | 10 | 5,250.00p | Automatic Execution |
11:32:39 - 10-Dec-25 |
| Sell* | 175 | 5,245.05p | Negotiated Trade |
11:19:38 - 10-Dec-25 |
| Buy* | 140 | 5,247.466p | Suspected BUY Trade |
11:13:54 - 10-Dec-25 |
| Unknown* | 83 | 5,244.23189p | Currency Conversion OTC Trade |
11:09:29 - 10-Dec-25 |
| Unknown* | 83 | 5,244.23189p | SI Trade Currency Conversion |
11:09:29 - 10-Dec-25 |
| Sell* | 10 | 5,245.00p | Automatic Execution |
11:08:59 - 10-Dec-25 |
| Buy* | 37 | 5,244.079p | Suspected BUY Trade |
11:05:43 - 10-Dec-25 |
| Buy* | 2 | 5,244.097p | Suspected BUY Trade |
11:05:43 - 10-Dec-25 |
| Buy* | 5 | 5,244.173p | Suspected BUY Trade |
11:05:42 - 10-Dec-25 |
| Buy* | 33 | 5,244.166p | Suspected BUY Trade |
11:05:42 - 10-Dec-25 |
| Sell* | 652 | 5,240.00p | Automatic Execution |
11:05:14 - 10-Dec-25 |
| Sell* | 800 | 5,238.00p | Negotiated Trade |
11:05:00 - 10-Dec-25 |
| Unknown* | 0 | 5,244.00p | SI Trade |
10:50:19 - 10-Dec-25 |
| Buy* | 79 | 5,247.359p | Suspected BUY Trade |
10:44:35 - 10-Dec-25 |