| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 522 | 4,597.00p | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Sell* | 174 | 4,597.00p | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Buy* | 100 | 4,588.00p | Automatic Execution |
16:17:35 - 19-Sep-25 |
| Unknown* | 0 | 4,594.00p | SI Trade |
16:11:07 - 19-Sep-25 |
| Sell* | 156 | 4,586.65p | Negotiated Trade |
15:52:41 - 19-Sep-25 |
| Unknown* | 0 | 4,599.00p | SI Trade |
15:37:52 - 19-Sep-25 |
| Unknown* | 0 | 4,601.00p | SI Trade |
15:37:29 - 19-Sep-25 |
| Buy* | 163 | 4,595.55p | Suspected BUY Trade |
15:06:21 - 19-Sep-25 |
| Buy* | 1 | 4,605.00p | SI Trade |
14:44:40 - 19-Sep-25 |
| Buy* | 10 | 4,595.00p | Automatic Execution |
14:44:04 - 19-Sep-25 |
| Sell* | 118 | 4,588.00p | Automatic Execution |
14:34:21 - 19-Sep-25 |
| Sell* | 4 | 4,585.00p | Negotiated Trade |
14:17:59 - 19-Sep-25 |
| Buy* | 61 | 4,588.00p | Automatic Execution |
14:15:55 - 19-Sep-25 |
| Buy* | 6 | 4,596.00p | SI Trade |
12:35:58 - 19-Sep-25 |
| Sell* | 37 | 4,595.00p | Automatic Execution |
12:32:30 - 19-Sep-25 |
| Unknown* | 0 | 4,598.00p | SI Trade |
12:25:00 - 19-Sep-25 |
| Sell* | 38 | 4,595.00p | Automatic Execution |
12:17:32 - 19-Sep-25 |
| Buy* | 805 | 4,595.00p | Automatic Execution |
12:17:30 - 19-Sep-25 |
| Buy* | 147 | 4,594.00p | Automatic Execution |
12:17:30 - 19-Sep-25 |
| Buy* | 61 | 4,594.00p | Automatic Execution |
12:17:30 - 19-Sep-25 |
| Buy* | 1,087 | 4,595.3167p | Suspected BUY Trade |
12:14:40 - 19-Sep-25 |
| Sell* | 17 | 4,585.521p | Negotiated Trade |
11:52:41 - 19-Sep-25 |
| Buy* | 13 | 4,591.00p | Suspected BUY Trade |
11:48:11 - 19-Sep-25 |
| Unknown* | 0 | 4,592.00p | SI Trade |
11:27:44 - 19-Sep-25 |
| Buy* | 250 | 4,591.00p | Result of RFQ |
10:58:22 - 19-Sep-25 |
| Buy* | 250 | 4,591.428p | Suspected BUY Trade |
10:58:11 - 19-Sep-25 |
| Buy* | 54 | 4,587.178p | Ordinary |
09:24:03 - 19-Sep-25 |
| Sell* | 3 | 4,575.00p | Negotiated Trade |
09:19:48 - 19-Sep-25 |
| Unknown* | 350,000 | 4,571.17736p | Currency Conversion OTC Trade |
09:16:14 - 19-Sep-25 |
| Unknown* | 0 | 4,577.00p | SI Trade |
09:15:06 - 19-Sep-25 |
| Unknown* | 0 | 4,590.00p | SI Trade |
08:41:09 - 19-Sep-25 |
| Buy* | 9 | 4,590.00p | Suspected BUY Trade |
08:38:55 - 19-Sep-25 |
| Unknown* | 0 | 4,590.00p | SI Trade |
08:38:49 - 19-Sep-25 |
| Buy* | 21 | 4,586.47p | Suspected BUY Trade |
08:36:47 - 19-Sep-25 |
| Unknown* | 0 | 4,592.00p | SI Trade |
08:30:21 - 19-Sep-25 |
| Sell* | 489 | 4,578.834p | Negotiated Trade |
08:26:49 - 19-Sep-25 |
| Unknown* | 0 | 4,590.00p | SI Trade |
08:24:04 - 19-Sep-25 |
| Unknown* | 0 | 4,627.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 3 | 4,627.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 4,554.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 4,627.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 4,627.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 149 | 4,534.00p | Automatic Execution |
16:25:31 - 18-Sep-25 |
| Sell* | 320 | 4,535.00p | Automatic Execution |
16:25:31 - 18-Sep-25 |
| Unknown* | 0 | 4,545.00p | SI Trade |
16:07:39 - 18-Sep-25 |
| Unknown* | 0 | 4,541.00p | SI Trade |
15:55:37 - 18-Sep-25 |
| Buy* | 7 | 4,543.00p | Automatic Execution |
15:35:33 - 18-Sep-25 |
| Sell* | 140 | 4,529.65p | Negotiated Trade |
15:26:25 - 18-Sep-25 |
| Sell* | 216 | 4,530.00p | Result of RFQ |
15:26:23 - 18-Sep-25 |
| Sell* | 173 | 4,527.75p | Negotiated Trade |
15:25:56 - 18-Sep-25 |
| Sell* | 216 | 4,530.31p | Negotiated Trade |
15:25:42 - 18-Sep-25 |
| Buy* | 8 | 4,538.50p | Suspected BUY Trade |
15:11:47 - 18-Sep-25 |
| Unknown* | -320,000 | 4,509.70p | Correction Currency Conversion OTC Trade |
14:42:38 - 18-Sep-25 |
| Unknown* | 300,000 | 4,509.70p | Currency Conversion OTC Trade |
14:42:38 - 18-Sep-25 |
| Unknown* | 320,000 | 4,509.70p | Currency Conversion OTC Trade |
14:42:38 - 18-Sep-25 |
| Unknown* | 300,000 | 4,509.70p | Currency Conversion OTC Trade |
14:38:18 - 18-Sep-25 |
| Buy* | 801 | 4,543.00p | Automatic Execution |
14:06:59 - 18-Sep-25 |
| Buy* | 320 | 4,542.00p | Automatic Execution |
14:06:32 - 18-Sep-25 |
| Buy* | 1,198 | 4,542.00p | Automatic Execution |
14:06:19 - 18-Sep-25 |
| Buy* | 200 | 4,541.00p | Automatic Execution |
14:05:00 - 18-Sep-25 |
| Buy* | 998 | 4,540.00p | Automatic Execution |
14:05:00 - 18-Sep-25 |
| Buy* | 200 | 4,540.00p | Automatic Execution |
14:05:00 - 18-Sep-25 |
| Buy* | 1,198 | 4,541.00p | Automatic Execution |
14:04:11 - 18-Sep-25 |
| Buy* | 1,198 | 4,541.00p | Automatic Execution |
14:03:48 - 18-Sep-25 |
| Buy* | 1,198 | 4,541.00p | Automatic Execution |
14:00:27 - 18-Sep-25 |
| Buy* | 801 | 4,541.00p | Automatic Execution |
14:00:27 - 18-Sep-25 |
| Buy* | 327 | 4,545.00p | Automatic Execution |
13:56:04 - 18-Sep-25 |
| Buy* | 34 | 4,545.00p | Automatic Execution |
13:55:43 - 18-Sep-25 |
| Buy* | 88 | 4,545.00p | Automatic Execution |
13:54:44 - 18-Sep-25 |
| Buy* | 320 | 4,545.00p | Automatic Execution |
13:52:46 - 18-Sep-25 |
| Buy* | 801 | 4,545.00p | Automatic Execution |
13:52:46 - 18-Sep-25 |
| Buy* | 1 | 4,544.1199p | Suspected BUY Trade |
13:43:46 - 18-Sep-25 |
| Sell* | 17 | 4,539.00p | SI Trade |
13:31:34 - 18-Sep-25 |
| Buy* | 801 | 4,544.00p | Automatic Execution |
13:13:21 - 18-Sep-25 |
| Buy* | 299 | 4,544.00p | Result of RFQ |
13:13:21 - 18-Sep-25 |
| Sell* | 118 | 4,545.00p | Automatic Execution |
13:12:12 - 18-Sep-25 |
| Sell* | 62 | 4,545.00p | Automatic Execution |
13:12:11 - 18-Sep-25 |
| Sell* | 160 | 4,545.00p | Automatic Execution |
13:12:11 - 18-Sep-25 |
| Sell* | 12 | 4,545.00p | Automatic Execution |
13:12:11 - 18-Sep-25 |
| Sell* | 160 | 4,545.00p | Automatic Execution |
13:12:11 - 18-Sep-25 |
| Sell* | 170 | 4,545.00p | Automatic Execution |
13:12:11 - 18-Sep-25 |
| Sell* | 19 | 4,545.00p | Automatic Execution |
13:11:57 - 18-Sep-25 |
| Buy* | 419 | 4,545.00p | Automatic Execution |
13:11:32 - 18-Sep-25 |
| Buy* | 1,100 | 4,543.9544p | Suspected BUY Trade |
13:11:11 - 18-Sep-25 |
| Buy* | 1,100 | 4,541.821p | Suspected BUY Trade |
13:10:31 - 18-Sep-25 |
| Unknown* | 0 | 4,547.00p | SI Trade |
12:25:07 - 18-Sep-25 |
| Unknown* | 0 | 4,547.00p | SI Trade |
12:24:50 - 18-Sep-25 |
| Unknown* | 0 | 4,541.00p | SI Trade |
12:00:41 - 18-Sep-25 |
| Buy* | 2 | 4,534.8999p | Suspected BUY Trade |
11:53:11 - 18-Sep-25 |
| Sell* | 11 | 4,528.00p | Negotiated Trade |
11:50:37 - 18-Sep-25 |
| Unknown* | 0 | 4,536.00p | SI Trade |
11:36:47 - 18-Sep-25 |
| Sell* | 15 | 4,536.00p | Automatic Execution |
11:19:24 - 18-Sep-25 |
| Unknown* | 0 | 4,520.00p | SI Trade |
11:18:08 - 18-Sep-25 |
| Buy* | 603 | 4,534.00p | Automatic Execution |
10:31:51 - 18-Sep-25 |
| Buy* | 2 | 4,545.00p | SI Trade |
10:14:35 - 18-Sep-25 |
| Unknown* | 0 | 4,541.00p | SI Trade |
10:05:57 - 18-Sep-25 |
| Sell* | 3 | 4,544.00p | SI Trade |
09:44:18 - 18-Sep-25 |
| Unknown* | 0 | 4,551.00p | SI Trade |
09:42:11 - 18-Sep-25 |
| Sell* | 58 | 4,545.00p | Automatic Execution |
09:41:00 - 18-Sep-25 |
| Sell* | 140 | 4,545.00p | Automatic Execution |
09:40:59 - 18-Sep-25 |
| Sell* | 61 | 4,545.00p | Automatic Execution |
09:40:59 - 18-Sep-25 |
| Buy* | 186 | 4,545.00p | Automatic Execution |
09:39:35 - 18-Sep-25 |
| Unknown* | 0 | 4,548.00p | SI Trade |
09:36:55 - 18-Sep-25 |
| Buy* | 3 | 4,549.00p | Suspected BUY Trade |
09:22:50 - 18-Sep-25 |
| Buy* | 21 | 4,557.563p | Suspected BUY Trade |
08:57:40 - 18-Sep-25 |
| Unknown* | 0 | 4,566.00p | SI Trade |
08:42:52 - 18-Sep-25 |
| Unknown* | 0 | 4,576.00p | SI Trade |
08:23:19 - 18-Sep-25 |
| Unknown* | 0 | 4,580.00p | SI Trade |
08:14:30 - 18-Sep-25 |
| Unknown* | 0 | 4,579.00p | SI Trade |
08:10:07 - 18-Sep-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 4,542.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 5 | 4,589.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 5 | 4,589.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 4,542.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 4,595.00p | SI Trade |
16:20:20 - 17-Sep-25 |
| Unknown* | 0 | 4,593.00p | SI Trade |
16:02:09 - 17-Sep-25 |
| Sell* | 149 | 4,581.70p | Negotiated Trade |
15:06:39 - 17-Sep-25 |
| Buy* | 1 | 4,594.30p | Suspected BUY Trade |
15:05:34 - 17-Sep-25 |
| Buy* | 1 | 4,596.85p | Suspected BUY Trade |
14:56:49 - 17-Sep-25 |
| Sell* | 398 | 4,579.00p | Negotiated Trade |
14:39:36 - 17-Sep-25 |
| Buy* | 173 | 4,592.30p | Suspected BUY Trade |
14:12:30 - 17-Sep-25 |
| Buy* | 216 | 4,587.00p | Result of RFQ |
14:12:24 - 17-Sep-25 |
| Buy* | 216 | 4,588.065p | Suspected BUY Trade |
14:11:50 - 17-Sep-25 |
| Buy* | 140 | 4,587.50p | Suspected BUY Trade |
14:10:55 - 17-Sep-25 |
| Buy* | 7 | 4,590.45p | Suspected BUY Trade |
14:03:34 - 17-Sep-25 |
| Sell* | 3 | 4,575.00p | Negotiated Trade |
13:44:56 - 17-Sep-25 |
| Buy* | 2 | 4,585.00p | SI Trade |
13:24:36 - 17-Sep-25 |
| Sell* | 4 | 4,579.00p | Negotiated Trade |
11:56:04 - 17-Sep-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
11:39:52 - 17-Sep-25 |
| Unknown* | 0 | 4,575.00p | SI Trade |
11:14:38 - 17-Sep-25 |
| Buy* | 200 | 4,594.00p | Suspected BUY Trade |
10:57:54 - 17-Sep-25 |
| Buy* | 12 | 4,596.00p | Suspected BUY Trade |
10:26:50 - 17-Sep-25 |
| Unknown* | 0 | 4,592.00p | SI Trade |
10:09:51 - 17-Sep-25 |
| Sell* | 16 | 4,584.051p | Ordinary |
10:07:53 - 17-Sep-25 |
| Buy* | 1 | 4,589.00p | SI Trade |
09:53:54 - 17-Sep-25 |
| Sell* | 8 | 4,580.35p | Negotiated Trade |
09:47:20 - 17-Sep-25 |
| Sell* | 5 | 4,579.50p | Negotiated Trade |
09:44:40 - 17-Sep-25 |
| Buy* | 5 | 4,597.00p | SI Trade |
09:41:52 - 17-Sep-25 |
| Buy* | 128 | 4,587.642p | Suspected BUY Trade |
09:37:37 - 17-Sep-25 |
| Unknown* | 0 | 4,566.00p | SI Trade |
09:14:45 - 17-Sep-25 |
| Unknown* | 0 | 4,564.00p | SI Trade |
08:24:45 - 17-Sep-25 |
| Unknown* | 0 | 4,572.00p | SI Trade |
08:23:18 - 17-Sep-25 |
| Unknown* | 0 | 4,570.00p | SI Trade |
08:13:10 - 17-Sep-25 |
| Unknown* | 0 | 4,572.00p | SI Trade |
08:09:10 - 17-Sep-25 |
| Unknown* | 0 | 4,571.00p | SI Trade |
08:08:07 - 17-Sep-25 |
| Unknown* | 0 | 4,570.00p | SI Trade |
08:01:18 - 17-Sep-25 |
| Unknown* | 0 | 4,572.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 4,572.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 4,572.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 4,572.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 4,572.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 4,546.00p | SI Trade |
15:26:57 - 16-Sep-25 |
| Buy* | 236 | 4,545.00p | Automatic Execution |
15:07:15 - 16-Sep-25 |
| Buy* | 17 | 4,546.25p | Suspected BUY Trade |
15:07:08 - 16-Sep-25 |
| Buy* | 2 | 4,547.00p | Suspected BUY Trade |
15:06:05 - 16-Sep-25 |
| Buy* | 5 | 4,546.40p | Suspected BUY Trade |
14:57:43 - 16-Sep-25 |
| Unknown* | 0 | 4,552.00p | SI Trade |
14:46:25 - 16-Sep-25 |
| Sell* | 5 | 4,549.00p | Automatic Execution |
13:51:23 - 16-Sep-25 |
| Sell* | 200 | 4,545.00p | Automatic Execution |
13:32:58 - 16-Sep-25 |
| Unknown* | 0 | 4,557.00p | SI Trade |
12:39:16 - 16-Sep-25 |
| Buy* | 1 | 4,561.00p | SI Trade |
12:00:13 - 16-Sep-25 |
| Buy* | 3 | 4,558.00p | Suspected BUY Trade |
11:32:44 - 16-Sep-25 |
| Buy* | 1 | 4,560.00p | SI Trade |
11:30:09 - 16-Sep-25 |
| Sell* | 45 | 4,552.504p | Negotiated Trade |
10:52:23 - 16-Sep-25 |
| Unknown* | 0 | 4,562.00p | SI Trade |
10:49:22 - 16-Sep-25 |
| Buy* | 4 | 4,558.00p | Suspected BUY Trade |
10:46:47 - 16-Sep-25 |
| Unknown* | 0 | 4,561.00p | SI Trade |
10:09:05 - 16-Sep-25 |
| Sell* | 92 | 4,551.00p | Automatic Execution |
10:00:46 - 16-Sep-25 |
| Buy* | 1 | 4,547.00p | Suspected BUY Trade |
09:30:30 - 16-Sep-25 |
| Buy* | 4 | 4,548.00p | Suspected BUY Trade |
09:26:00 - 16-Sep-25 |
| Unknown* | 0 | 4,560.00p | SI Trade |
08:26:37 - 16-Sep-25 |
| Unknown* | 0 | 4,562.00p | SI Trade |
08:25:10 - 16-Sep-25 |
| Unknown* | 0 | 4,563.00p | SI Trade |
08:19:21 - 16-Sep-25 |
| Unknown* | 0 | 4,564.00p | SI Trade |
08:16:03 - 16-Sep-25 |
| Sell* | 60 | 4,548.00p | Automatic Execution |
08:04:46 - 16-Sep-25 |
| Unknown* | 0 | 4,562.00p | SI Trade |
08:02:56 - 16-Sep-25 |
| Unknown* | 0 | 4,565.00p | SI Trade |
08:00:34 - 16-Sep-25 |
| Unknown* | 0 | 4,536.00p | SI Trade |
08:00:34 - 16-Sep-25 |
| Unknown* | 0 | 4,565.00p | SI Trade |
08:00:34 - 16-Sep-25 |
| Unknown* | 0 | 4,609.00p | SI Trade |
16:04:09 - 15-Sep-25 |
| Unknown* | 0 | 4,603.00p | SI Trade |
15:42:01 - 15-Sep-25 |
| Buy* | 69 | 4,602.543p | Suspected BUY Trade |
15:37:18 - 15-Sep-25 |
| Sell* | 8 | 4,584.95p | Negotiated Trade |
15:31:48 - 15-Sep-25 |
| Buy* | 3 | 4,602.80p | Suspected BUY Trade |
15:30:22 - 15-Sep-25 |
| Sell* | 2 | 4,584.80p | Negotiated Trade |
15:26:36 - 15-Sep-25 |
| Unknown* | 0 | 4,605.00p | SI Trade |
14:46:49 - 15-Sep-25 |
| Buy* | 2 | 4,592.00p | SI Trade |
12:56:44 - 15-Sep-25 |
| Sell* | 6 | 4,578.55p | Negotiated Trade |
12:19:47 - 15-Sep-25 |
| Buy* | 2 | 4,588.50p | Suspected BUY Trade |
12:05:34 - 15-Sep-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
11:28:51 - 15-Sep-25 |
| Sell* | 11 | 4,581.00p | Negotiated Trade |
11:18:06 - 15-Sep-25 |
| Sell* | 6 | 4,584.50p | Negotiated Trade |
10:45:57 - 15-Sep-25 |
| Buy* | 2 | 4,591.40p | Suspected BUY Trade |
10:36:08 - 15-Sep-25 |
| Sell* | 115 | 4,579.00p | Automatic Execution |
10:26:12 - 15-Sep-25 |
| Sell* | 25 | 4,580.00p | SI Trade |
10:26:08 - 15-Sep-25 |
| Sell* | 61 | 4,580.00p | SI Trade |
10:25:45 - 15-Sep-25 |