| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | 4,145.79p | Suspected BUY Trade |
15:12:55 - 19-Sep-25 |
| Buy* | 363 | 4,149.00p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 363 | 4,146.00p | Automatic Execution |
14:40:34 - 19-Sep-25 |
| Buy* | 363 | 4,146.00p | Automatic Execution |
14:40:33 - 19-Sep-25 |
| Buy* | 363 | 4,146.00p | Automatic Execution |
14:40:32 - 19-Sep-25 |
| Unknown* | 0 | 4,159.00p | SI Trade |
14:11:26 - 19-Sep-25 |
| Unknown* | 0 | 4,142.00p | SI Trade |
11:00:21 - 19-Sep-25 |
| Buy* | 1 | 4,145.00p | Suspected BUY Trade |
10:08:01 - 19-Sep-25 |
| Sell* | 419 | 4,145.291p | Ordinary |
09:27:58 - 19-Sep-25 |
| Unknown* | 0 | 4,141.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 4,141.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 4,141.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 119 | 4,127.46p | Negotiated Trade |
16:27:50 - 18-Sep-25 |
| Sell* | 295 | 4,118.00p | SI Trade |
16:08:49 - 18-Sep-25 |
| Buy* | 23 | 4,121.172p | Suspected BUY Trade |
15:59:54 - 18-Sep-25 |
| Sell* | 17 | 4,121.302p | Negotiated Trade |
15:52:07 - 18-Sep-25 |
| Sell* | 30 | 4,116.00p | Automatic Execution |
15:04:17 - 18-Sep-25 |
| Unknown* | 0 | 4,103.00p | SI Trade |
13:29:17 - 18-Sep-25 |
| Sell* | 475 | 4,086.00p | Result of RFQ |
11:34:09 - 18-Sep-25 |
| Sell* | 475 | 4,085.786p | Negotiated Trade |
11:33:29 - 18-Sep-25 |
| Buy* | 902 | 4,088.00p | Automatic Execution |
09:47:25 - 18-Sep-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:14:56 - 18-Sep-25 |
| Unknown* | 0 | 4,079.00p | SI Trade |
08:00:50 - 18-Sep-25 |
| Buy* | 106 | 4,065.362p | Suspected BUY Trade |
15:00:18 - 17-Sep-25 |
| Buy* | 20 | 4,046.975p | Ordinary |
09:38:45 - 17-Sep-25 |
| Unknown* | 0 | 4,054.00p | SI Trade |
08:13:38 - 17-Sep-25 |
| Unknown* | 0 | 4,054.00p | SI Trade |
08:13:28 - 17-Sep-25 |
| Unknown* | 0 | 4,053.00p | SI Trade |
08:10:36 - 17-Sep-25 |
| Unknown* | 0 | 4,043.00p | SI Trade |
16:25:18 - 16-Sep-25 |
| Buy* | 24 | 4,057.674p | Suspected BUY Trade |
14:29:11 - 16-Sep-25 |
| Unknown* | 140 | 4,057.65p | Negotiated Trade |
14:18:57 - 16-Sep-25 |
| Buy* | 140 | 4,057.65p | Suspected BUY Trade |
14:18:56 - 16-Sep-25 |
| Unknown* | -140 | 4,057.65p | Correction Negotiated Trade |
14:18:56 - 16-Sep-25 |
| Sell* | 29 | 4,056.166p | Negotiated Trade |
10:20:37 - 16-Sep-25 |
| Buy* | 18 | 4,061.28p | Suspected BUY Trade |
09:30:31 - 16-Sep-25 |
| Unknown* | 0 | 4,058.00p | SI Trade |
08:11:31 - 16-Sep-25 |
| Unknown* | 0 | 4,057.00p | SI Trade |
08:11:12 - 16-Sep-25 |
| Buy* | 419 | 4,056.499p | Ordinary |
08:08:31 - 16-Sep-25 |
| Sell* | 2 | 4,066.00p | Negotiated Trade |
14:17:52 - 15-Sep-25 |
| Buy* | 903 | 4,064.00p | Automatic Execution |
11:26:34 - 15-Sep-25 |
| Sell* | 93 | 4,067.00p | Automatic Execution |
11:21:28 - 15-Sep-25 |
| Unknown* | 0 | 4,067.00p | SI Trade |
11:02:46 - 15-Sep-25 |
| Unknown* | 0 | 4,067.00p | SI Trade |
09:23:42 - 15-Sep-25 |
| Unknown* | 0 | 4,077.00p | SI Trade |
08:22:04 - 15-Sep-25 |
| Unknown* | 0 | 4,077.00p | SI Trade |
08:18:57 - 15-Sep-25 |
| Unknown* | 0 | 4,081.00p | SI Trade |
08:09:51 - 15-Sep-25 |
| Unknown* | 0 | 4,081.00p | SI Trade |
08:09:47 - 15-Sep-25 |
| Sell* | 1,003 | 4,079.66p | Negotiated Trade |
08:01:56 - 15-Sep-25 |
| Unknown* | 0 | 4,085.00p | SI Trade |
08:01:37 - 15-Sep-25 |
| Unknown* | 0 | 4,084.00p | SI Trade |
08:00:37 - 15-Sep-25 |
| Unknown* | 0 | 4,084.00p | SI Trade |
08:00:37 - 15-Sep-25 |
| Unknown* | 0 | 4,084.00p | SI Trade |
08:00:37 - 15-Sep-25 |
| Unknown* | 0 | 4,080.00p | SI Trade |
08:00:37 - 15-Sep-25 |
| Unknown* | 0 | 4,084.00p | SI Trade |
08:00:37 - 15-Sep-25 |
| Sell* | 4 | 4,094.00p | Negotiated Trade |
14:14:58 - 12-Sep-25 |
| Unknown* | 0 | 4,100.00p | SI Trade |
14:13:31 - 12-Sep-25 |
| Buy* | 15 | 4,091.72p | Suspected BUY Trade |
11:21:01 - 12-Sep-25 |
| Buy* | 8 | 4,091.40p | Suspected BUY Trade |
11:21:00 - 12-Sep-25 |
| Buy* | 4 | 4,091.40p | Suspected BUY Trade |
11:21:00 - 12-Sep-25 |
| Buy* | 2 | 4,091.40p | Suspected BUY Trade |
11:21:00 - 12-Sep-25 |
| Buy* | 2 | 4,093.033p | Suspected BUY Trade |
11:21:00 - 12-Sep-25 |
| Sell* | 1 | 4,093.60p | Negotiated Trade |
10:18:45 - 12-Sep-25 |
| Buy* | 2 | 4,094.00p | Suspected BUY Trade |
09:31:06 - 12-Sep-25 |
| Buy* | 6 | 4,090.40p | Suspected BUY Trade |
08:30:00 - 12-Sep-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:00:56 - 12-Sep-25 |
| Unknown* | 0 | 4,096.00p | SI Trade |
08:00:56 - 12-Sep-25 |
| Unknown* | 71 | 4,098.0786p | SI Trade Currency Conversion |
20:25:15 - 11-Sep-25 |
| Unknown* | 0 | 4,068.00p | SI Trade |
12:33:33 - 11-Sep-25 |
| Buy* | 20 | 4,060.851p | Suspected BUY Trade |
10:01:07 - 11-Sep-25 |
| Sell* | 1 | 4,058.00p | Automatic Execution |
08:00:47 - 11-Sep-25 |
| Unknown* | 0 | 4,063.00p | SI Trade |
08:00:44 - 11-Sep-25 |
| Unknown* | 0 | 4,044.00p | SI Trade |
15:57:49 - 10-Sep-25 |
| Buy* | 27 | 4,053.049p | Suspected BUY Trade |
15:17:38 - 10-Sep-25 |
| Buy* | 147 | 4,058.00p | Suspected BUY Trade |
14:16:03 - 10-Sep-25 |
| Unknown* | 0 | 4,047.00p | SI Trade |
11:51:38 - 10-Sep-25 |
| Unknown* | 0 | 4,047.00p | SI Trade |
11:51:34 - 10-Sep-25 |
| Sell* | 913 | 4,040.00p | Automatic Execution |
10:34:53 - 10-Sep-25 |
| Sell* | 913 | 4,040.00p | Automatic Execution |
10:33:41 - 10-Sep-25 |
| Buy* | 1 | 4,049.00p | Automatic Execution |
08:25:56 - 10-Sep-25 |
| Unknown* | 0 | 4,051.00p | SI Trade |
08:14:57 - 10-Sep-25 |
| Unknown* | 0 | 4,051.00p | SI Trade |
08:11:31 - 10-Sep-25 |
| Unknown* | 0 | 4,046.00p | SI Trade |
08:00:31 - 10-Sep-25 |
| Sell* | 700 | 4,039.00p | SI Trade |
15:27:05 - 09-Sep-25 |
| Buy* | 2 | 4,044.72p | Suspected BUY Trade |
12:49:04 - 09-Sep-25 |
| Unknown* | 0 | 4,040.00p | SI Trade |
11:22:24 - 09-Sep-25 |
| Sell* | 4 | 4,040.00p | Automatic Execution |
11:14:14 - 09-Sep-25 |
| Unknown* | 0 | 4,042.00p | SI Trade |
10:52:29 - 09-Sep-25 |
| Buy* | 9 | 4,044.79p | Suspected BUY Trade |
10:03:05 - 09-Sep-25 |
| Buy* | 18 | 4,046.478p | Suspected BUY Trade |
09:31:06 - 09-Sep-25 |
| Unknown* | 0 | 4,049.00p | SI Trade |
08:13:41 - 09-Sep-25 |
| Unknown* | 0 | 4,049.00p | SI Trade |
08:11:09 - 09-Sep-25 |
| Unknown* | 0 | 4,049.00p | SI Trade |
08:02:08 - 09-Sep-25 |
| Buy* | 88 | 4,049.962p | Suspected BUY Trade |
08:00:27 - 09-Sep-25 |
| Sell* | 5 | 4,054.00p | Automatic Execution |
16:29:03 - 08-Sep-25 |
| Buy* | 2 | 4,052.79p | Suspected BUY Trade |
16:20:48 - 08-Sep-25 |
| Unknown* | 0 | 4,051.00p | SI Trade |
15:44:15 - 08-Sep-25 |
| Sell* | 5 | 4,040.28p | Negotiated Trade |
15:18:49 - 08-Sep-25 |
| Buy* | 1,325 | 4,073.57p | Result of RFQ |
11:15:34 - 08-Sep-25 |
| Buy* | 1,325 | 4,073.745p | Suspected BUY Trade |
11:15:26 - 08-Sep-25 |
| Unknown* | -1,325 | 4,073.45p | Correction Negotiated Trade |
11:15:11 - 08-Sep-25 |
| Buy* | 1,325 | 4,073.45p | Suspected BUY Trade |
11:15:11 - 08-Sep-25 |
| Buy* | 1 | 4,071.00p | SI Trade |
09:00:56 - 08-Sep-25 |
| Sell* | 200 | 4,068.389p | Ordinary |
08:47:04 - 08-Sep-25 |
| Unknown* | -200 | 4,068.429p | Correction Negotiated Trade |
08:46:54 - 08-Sep-25 |
| Sell* | 200 | 4,068.429p | Negotiated Trade |
08:46:54 - 08-Sep-25 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:34:20 - 08-Sep-25 |
| Unknown* | 0 | 4,071.00p | SI Trade |
08:21:12 - 08-Sep-25 |
| Unknown* | 0 | 4,073.00p | SI Trade |
08:08:43 - 08-Sep-25 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:03:01 - 08-Sep-25 |
| Unknown* | 1 | 4,072.00p | SI Trade |
08:01:44 - 08-Sep-25 |
| Unknown* | 0 | 4,072.00p | SI Trade |
08:00:49 - 08-Sep-25 |
| Unknown* | 0 | 4,072.00p | SI Trade |
08:00:39 - 08-Sep-25 |
| Unknown* | 0 | 4,072.00p | SI Trade |
08:00:39 - 08-Sep-25 |
| Unknown* | 0 | 4,072.00p | SI Trade |
08:00:39 - 08-Sep-25 |
| Unknown* | 0 | 4,072.00p | SI Trade |
08:00:39 - 08-Sep-25 |
| Unknown* | 0 | 4,072.00p | SI Trade |
08:00:39 - 08-Sep-25 |
| Unknown* | 0 | 4,072.00p | SI Trade |
08:00:39 - 08-Sep-25 |
| Unknown* | 0 | 4,072.00p | SI Trade |
08:00:39 - 08-Sep-25 |
| Buy* | 5 | 4,072.00p | Automatic Execution |
08:00:39 - 08-Sep-25 |
| Unknown* | 0 | 4,072.00p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 4,072.00p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 4,072.00p | SI Trade |
08:00:38 - 08-Sep-25 |
| Sell* | 2 | 4,054.00p | Automatic Execution |
16:29:01 - 05-Sep-25 |
| Buy* | 1 | 4,071.07p | Suspected BUY Trade |
15:09:11 - 05-Sep-25 |
| Sell* | 910 | 4,075.00p | Automatic Execution |
14:50:33 - 05-Sep-25 |
| Buy* | 30 | 4,074.943p | Suspected BUY Trade |
14:18:48 - 05-Sep-25 |
| Sell* | 910 | 4,087.00p | Automatic Execution |
10:29:31 - 05-Sep-25 |
| Unknown* | 0 | 4,090.00p | SI Trade |
10:10:48 - 05-Sep-25 |
| Buy* | 27 | 4,091.79p | Suspected BUY Trade |
10:04:25 - 05-Sep-25 |
| Buy* | 2 | 4,094.00p | Automatic Execution |
09:44:15 - 05-Sep-25 |
| Unknown* | 0 | 4,099.00p | SI Trade |
08:10:21 - 05-Sep-25 |
| Unknown* | 0 | 4,096.00p | SI Trade |
08:01:54 - 05-Sep-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:01:54 - 05-Sep-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:01:54 - 05-Sep-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:01:54 - 05-Sep-25 |
| Sell* | 12 | 4,095.00p | Uncrossing Trade |
08:00:18 - 05-Sep-25 |
| Sell* | 19 | 4,077.513p | Negotiated Trade |
15:00:35 - 04-Sep-25 |
| Buy* | 5,111 | 4,077.00p | Automatic Execution |
13:31:14 - 04-Sep-25 |
| Sell* | 53 | 4,078.129p | Negotiated Trade |
13:04:22 - 04-Sep-25 |
| Buy* | 173 | 4,078.231p | Ordinary |
11:14:38 - 04-Sep-25 |
| Buy* | 19 | 4,072.684p | Suspected BUY Trade |
10:01:19 - 04-Sep-25 |
| Buy* | 2 | 4,077.977p | Suspected BUY Trade |
08:30:12 - 04-Sep-25 |
| Unknown* | 0 | 4,077.00p | SI Trade |
08:12:48 - 04-Sep-25 |
| Buy* | 2 | 4,077.00p | SI Trade |
08:00:39 - 04-Sep-25 |
| Unknown* | 0 | 4,077.00p | SI Trade |
08:00:39 - 04-Sep-25 |
| Buy* | 128 | 4,056.00p | Suspected BUY Trade |
16:35:14 - 03-Sep-25 |
| Sell* | 1 | 4,070.14p | Negotiated Trade |
15:55:16 - 03-Sep-25 |
| Buy* | 119 | 4,067.00p | Automatic Execution |
15:35:04 - 03-Sep-25 |
| Buy* | 128 | 4,064.00p | Automatic Execution |
15:24:03 - 03-Sep-25 |
| Buy* | 41 | 4,064.782p | Suspected BUY Trade |
15:12:33 - 03-Sep-25 |
| Buy* | 1 | 4,065.86p | Suspected BUY Trade |
15:09:29 - 03-Sep-25 |
| Buy* | 58 | 4,070.00p | Automatic Execution |
14:53:53 - 03-Sep-25 |
| Buy* | 367 | 4,074.00p | Automatic Execution |
14:51:59 - 03-Sep-25 |
| Buy* | 2,500 | 4,088.757p | SI Trade |
12:06:43 - 03-Sep-25 |
| Buy* | 12 | 4,087.938p | Suspected BUY Trade |
11:42:56 - 03-Sep-25 |
| Buy* | 2 | 4,086.65p | Suspected BUY Trade |
10:28:41 - 03-Sep-25 |
| Unknown* | 0 | 4,089.00p | SI Trade |
09:07:09 - 03-Sep-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:11:35 - 03-Sep-25 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:03:14 - 03-Sep-25 |
| Unknown* | 0 | 4,085.00p | SI Trade |
08:00:47 - 03-Sep-25 |
| Unknown* | 0 | 4,079.00p | SI Trade |
08:00:47 - 03-Sep-25 |
| Sell* | 12 | 4,076.00p | Uncrossing Trade |
08:00:18 - 03-Sep-25 |
| Sell* | 1 | 4,074.21p | Negotiated Trade |
15:17:15 - 02-Sep-25 |
| Buy* | 313 | 4,082.00p | Automatic Execution |
15:00:28 - 02-Sep-25 |
| Unknown* | 0 | 4,091.00p | SI Trade |
14:01:34 - 02-Sep-25 |
| Sell* | 49 | 4,091.592p | Ordinary |
12:50:50 - 02-Sep-25 |
| Buy* | 379 | 4,094.00p | Automatic Execution |
12:18:12 - 02-Sep-25 |
| Buy* | 11 | 4,090.261p | Suspected BUY Trade |
10:02:28 - 02-Sep-25 |
| Sell* | 1,693 | 4,093.00p | Automatic Execution |
10:00:14 - 02-Sep-25 |
| Sell* | 126 | 4,093.00p | Automatic Execution |
10:00:09 - 02-Sep-25 |
| Sell* | 126 | 4,093.00p | Automatic Execution |
10:00:09 - 02-Sep-25 |
| Buy* | 1 | 4,093.00p | Suspected BUY Trade |
09:48:19 - 02-Sep-25 |
| Buy* | 18 | 4,091.719p | Suspected BUY Trade |
09:30:29 - 02-Sep-25 |
| Unknown* | 0 | 4,083.00p | SI Trade |
09:01:52 - 02-Sep-25 |
| Sell* | 61 | 4,083.00p | Automatic Execution |
09:01:52 - 02-Sep-25 |
| Unknown* | 0 | 4,081.00p | SI Trade |
08:11:34 - 02-Sep-25 |
| Unknown* | 0 | 4,075.00p | SI Trade |
08:00:35 - 02-Sep-25 |
| Unknown* | 0 | 4,075.00p | SI Trade |
08:00:35 - 02-Sep-25 |
| Unknown* | 0 | 4,075.00p | SI Trade |
08:00:35 - 02-Sep-25 |
| Unknown* | 0 | 4,075.00p | SI Trade |
08:00:35 - 02-Sep-25 |
| Buy* | 1 | 4,074.51p | Suspected BUY Trade |
15:23:22 - 01-Sep-25 |
| Buy* | 30 | 4,068.941p | Suspected BUY Trade |
14:22:24 - 01-Sep-25 |
| Unknown* | 0 | 4,074.00p | SI Trade |
12:25:43 - 01-Sep-25 |
| Unknown* | 0 | 4,080.00p | SI Trade |
08:36:03 - 01-Sep-25 |
| Unknown* | 0 | 4,080.00p | SI Trade |
08:35:59 - 01-Sep-25 |
| Unknown* | 0 | 4,075.00p | SI Trade |
08:13:05 - 01-Sep-25 |
| Unknown* | 0 | 4,075.00p | SI Trade |
08:10:25 - 01-Sep-25 |
| Unknown* | 0 | 4,075.00p | SI Trade |
08:10:01 - 01-Sep-25 |
| Unknown* | 0 | 4,076.00p | SI Trade |
08:04:27 - 01-Sep-25 |
| Unknown* | 0 | 4,076.00p | SI Trade |
08:04:22 - 01-Sep-25 |
| Unknown* | 0 | 4,076.00p | SI Trade |
08:04:22 - 01-Sep-25 |
| Unknown* | 0 | 4,076.00p | SI Trade |
08:04:22 - 01-Sep-25 |
| Unknown* | 0 | 4,076.00p | SI Trade |
08:04:22 - 01-Sep-25 |
| Buy* | 13 | 4,072.601p | Suspected BUY Trade |
08:02:44 - 01-Sep-25 |
| Buy* | 76 | 4,082.00p | Automatic Execution |
15:21:32 - 29-Aug-25 |
| Buy* | 2 | 4,083.72p | Suspected BUY Trade |
15:17:29 - 29-Aug-25 |
| Sell* | 2,116 | 4,098.00p | Automatic Execution |
14:46:01 - 29-Aug-25 |
| Buy* | 907 | 4,099.00p | Automatic Execution |
14:27:20 - 29-Aug-25 |
| Buy* | 12 | 4,101.946p | Suspected BUY Trade |
14:15:28 - 29-Aug-25 |
| Buy* | 907 | 4,099.00p | Automatic Execution |
14:13:31 - 29-Aug-25 |