| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 668 | 1,928.75p | Suspected BUY Trade |
16:35:17 - 06-Nov-25 |
| Buy* | 778 | 1,932.00p | Result of RFQ |
16:29:55 - 06-Nov-25 |
| Buy* | 4 | 1,931.00p | SI Trade |
16:29:50 - 06-Nov-25 |
| Buy* | 20 | 1,924.75p | Automatic Execution |
16:28:55 - 06-Nov-25 |
| Buy* | 60 | 1,924.75p | Automatic Execution |
16:28:55 - 06-Nov-25 |
| Buy* | 40 | 1,924.75p | Automatic Execution |
16:28:55 - 06-Nov-25 |
| Buy* | 1 | 1,929.50p | SI Trade |
16:26:47 - 06-Nov-25 |
| Buy* | 778 | 1,927.948p | Suspected BUY Trade |
16:26:42 - 06-Nov-25 |
| Unknown* | 1 | 1,921.60564p | SI Trade Currency Conversion |
16:26:35 - 06-Nov-25 |
| Buy* | 285 | 1,928.93p | Suspected BUY Trade |
16:25:48 - 06-Nov-25 |
| Sell* | 2 | 1,922.00p | SI Trade |
16:25:24 - 06-Nov-25 |
| Buy* | 25 | 1,929.25p | Automatic Execution |
16:20:43 - 06-Nov-25 |
| Buy* | 20 | 1,928.575p | Suspected BUY Trade |
16:17:06 - 06-Nov-25 |
| Unknown* | 5 | 1,931.55895p | SI Trade Currency Conversion |
16:16:13 - 06-Nov-25 |
| Buy* | 5 | 1,929.75p | SI Trade |
16:15:59 - 06-Nov-25 |
| Buy* | 100 | 1,929.25p | Automatic Execution |
16:14:45 - 06-Nov-25 |
| Sell* | 14 | 1,925.476p | Negotiated Trade |
16:12:35 - 06-Nov-25 |
| Buy* | 400 | 1,927.264p | Suspected BUY Trade |
16:02:11 - 06-Nov-25 |
| Buy* | 520 | 1,926.305p | Suspected BUY Trade |
16:00:12 - 06-Nov-25 |
| Buy* | 259 | 1,926.725p | Suspected BUY Trade |
15:58:24 - 06-Nov-25 |
| Sell* | 90 | 1,924.838p | Negotiated Trade |
15:46:16 - 06-Nov-25 |
| Buy* | 103 | 1,931.7625p | Suspected BUY Trade |
15:41:08 - 06-Nov-25 |
| Buy* | 1,000 | 1,929.948p | Suspected BUY Trade |
15:39:12 - 06-Nov-25 |
| Buy* | 25 | 1,935.918p | Suspected BUY Trade |
15:23:12 - 06-Nov-25 |
| Sell* | 6 | 1,925.75p | SI Trade |
15:13:13 - 06-Nov-25 |
| Sell* | 192 | 1,925.75p | Automatic Execution |
15:13:13 - 06-Nov-25 |
| Sell* | 25 | 1,929.25p | SI Trade |
15:10:37 - 06-Nov-25 |
| Buy* | 350 | 1,933.692p | Suspected BUY Trade |
15:08:34 - 06-Nov-25 |
| Buy* | 100 | 1,934.925p | Suspected BUY Trade |
15:08:27 - 06-Nov-25 |
| Buy* | 51 | 1,937.75p | SI Trade |
15:01:37 - 06-Nov-25 |
| Sell* | 200 | 1,935.311p | Negotiated Trade |
15:01:18 - 06-Nov-25 |
| Buy* | 257 | 1,937.325p | Suspected BUY Trade |
14:59:48 - 06-Nov-25 |
| Unknown* | 0 | 1,932.00p | OTC Trade |
14:55:00 - 06-Nov-25 |
| Buy* | 257 | 1,941.425p | Suspected BUY Trade |
14:47:35 - 06-Nov-25 |
| Sell* | 78 | 1,936.50p | SI Trade |
14:47:18 - 06-Nov-25 |
| Sell* | 1 | 1,935.00p | SI Trade |
14:42:36 - 06-Nov-25 |
| Sell* | 1 | 1,934.50p | Negotiated Trade |
14:41:49 - 06-Nov-25 |
| Sell* | 220 | 1,939.00p | Automatic Execution |
14:41:42 - 06-Nov-25 |
| Sell* | 663 | 1,939.00p | Automatic Execution |
14:41:42 - 06-Nov-25 |
| Sell* | 462 | 1,939.00p | Automatic Execution |
14:41:34 - 06-Nov-25 |
| Unknown* | 0 | 1,938.78171p | SI Trade Currency Conversion |
14:33:49 - 06-Nov-25 |
| Unknown* | 0 | 1,940.00p | SI Trade |
14:33:46 - 06-Nov-25 |
| Buy* | 600 | 1,943.25p | Automatic Execution |
14:27:51 - 06-Nov-25 |
| Buy* | 44 | 1,942.633p | Suspected BUY Trade |
14:17:28 - 06-Nov-25 |
| Sell* | 51 | 1,942.423p | Negotiated Trade |
14:08:04 - 06-Nov-25 |
| Buy* | 2 | 1,949.00p | SI Trade |
13:59:26 - 06-Nov-25 |
| Buy* | 679 | 1,948.00p | Automatic Execution |
13:56:28 - 06-Nov-25 |
| Buy* | 29 | 1,948.00p | Automatic Execution |
13:56:28 - 06-Nov-25 |
| Sell* | 2 | 1,939.75p | SI Trade |
13:54:09 - 06-Nov-25 |
| Unknown* | 0 | 1,941.00p | OTC Trade |
13:34:11 - 06-Nov-25 |
| Unknown* | 0 | 1,940.75p | SI Trade |
13:34:10 - 06-Nov-25 |
| Unknown* | 0 | 1,932.70402p | SI Trade Currency Conversion |
13:07:44 - 06-Nov-25 |
| Unknown* | 0 | 1,937.8128p | SI Trade Currency Conversion |
13:07:44 - 06-Nov-25 |
| Buy* | 20 | 1,936.075p | Suspected BUY Trade |
12:56:35 - 06-Nov-25 |
| Sell* | 1 | 1,934.25p | Negotiated Trade |
12:50:41 - 06-Nov-25 |
| Unknown* | 0 | 1,933.00p | OTC Trade |
12:20:57 - 06-Nov-25 |
| Buy* | 102 | 1,939.313p | Suspected BUY Trade |
12:20:33 - 06-Nov-25 |
| Sell* | 542 | 1,936.00p | Automatic Execution |
12:19:37 - 06-Nov-25 |
| Sell* | 458 | 1,936.00p | Automatic Execution |
12:19:37 - 06-Nov-25 |
| Sell* | 6 | 1,936.50p | Negotiated Trade |
12:14:23 - 06-Nov-25 |
| Sell* | 1 | 1,936.25p | SI Trade |
12:14:22 - 06-Nov-25 |
| Buy* | 50 | 1,938.272p | Suspected BUY Trade |
12:08:12 - 06-Nov-25 |
| Buy* | 645 | 1,939.50p | Automatic Execution |
12:07:37 - 06-Nov-25 |
| Buy* | 100 | 1,939.75p | Automatic Execution |
12:07:33 - 06-Nov-25 |
| Buy* | 738 | 1,939.75p | Automatic Execution |
12:07:33 - 06-Nov-25 |
| Sell* | 100 | 1,939.25p | Automatic Execution |
12:07:29 - 06-Nov-25 |
| Buy* | 351 | 1,940.00p | Automatic Execution |
12:07:29 - 06-Nov-25 |
| Unknown* | 2 | 1,939.00p | OTC Trade |
12:05:48 - 06-Nov-25 |
| Buy* | 781 | 1,940.00p | Automatic Execution |
12:05:48 - 06-Nov-25 |
| Sell* | 81 | 1,777.45p | Negotiated Trade |
11:59:56 - 06-Nov-25 |
| Sell* | 174 | 1,777.45p | Negotiated Trade |
11:59:55 - 06-Nov-25 |
| Buy* | 37 | 1,934.50p | Automatic Execution |
11:59:46 - 06-Nov-25 |
| Buy* | 401 | 1,934.50p | Automatic Execution |
11:59:46 - 06-Nov-25 |
| Buy* | 29 | 1,934.50p | SI Trade |
11:59:46 - 06-Nov-25 |
| Buy* | 73 | 1,934.50p | SI Trade |
11:59:46 - 06-Nov-25 |
| Unknown* | 0 | 1,936.25p | SI Trade |
11:52:03 - 06-Nov-25 |
| Buy* | 348 | 1,936.05p | Suspected BUY Trade |
11:48:48 - 06-Nov-25 |
| Buy* | 171 | 1,935.75p | Automatic Execution |
11:40:48 - 06-Nov-25 |
| Buy* | 1 | 1,937.75p | SI Trade |
11:31:53 - 06-Nov-25 |
| Unknown* | 0 | 1,937.25p | SI Trade |
11:28:14 - 06-Nov-25 |
| Buy* | 149 | 1,937.075p | Suspected BUY Trade |
11:19:46 - 06-Nov-25 |
| Unknown* | 8 | 1,934.25p | OTC Trade |
11:18:41 - 06-Nov-25 |
| Unknown* | 11 | 1,934.25p | OTC Trade |
11:18:25 - 06-Nov-25 |
| Unknown* | 15 | 1,934.25p | OTC Trade |
11:18:09 - 06-Nov-25 |
| Buy* | 5 | 1,939.00p | SI Trade |
11:06:16 - 06-Nov-25 |
| Buy* | 842 | 1,938.223p | SI Trade |
11:00:14 - 06-Nov-25 |
| Unknown* | 1 | 1,940.71952p | SI Trade Currency Conversion |
10:59:06 - 06-Nov-25 |
| Sell* | 104 | 1,936.30p | Negotiated Trade |
10:54:47 - 06-Nov-25 |
| Buy* | 100 | 1,938.675p | Suspected BUY Trade |
10:53:38 - 06-Nov-25 |
| Buy* | 2,654 | 1,939.00p | Automatic Execution |
10:43:03 - 06-Nov-25 |
| Buy* | 1,031 | 1,938.724p | Suspected BUY Trade |
10:41:40 - 06-Nov-25 |
| Buy* | 5 | 1,938.75p | Suspected BUY Trade |
10:39:52 - 06-Nov-25 |
| Buy* | 1,623 | 1,939.474p | Suspected BUY Trade |
10:37:36 - 06-Nov-25 |
| Buy* | 583 | 1,939.75p | Automatic Execution |
10:34:47 - 06-Nov-25 |
| Buy* | 577 | 1,939.75p | Result of RFQ |
10:34:47 - 06-Nov-25 |
| Buy* | 1,160 | 1,939.016p | Suspected BUY Trade |
10:33:52 - 06-Nov-25 |
| Unknown* | 0 | 1,935.75p | SI Trade |
10:33:04 - 06-Nov-25 |
| Buy* | 11 | 1,939.973p | Suspected BUY Trade |
10:20:26 - 06-Nov-25 |
| Sell* | 1,589 | 1,936.388p | SI Trade |
10:12:05 - 06-Nov-25 |
| Buy* | 436 | 1,942.25p | Automatic Execution |
10:10:19 - 06-Nov-25 |
| Buy* | 10 | 1,939.00p | Automatic Execution |
10:10:14 - 06-Nov-25 |
| Buy* | 890 | 1,942.25p | Result of RFQ |
10:10:14 - 06-Nov-25 |
| Buy* | 1,500 | 1,938.50p | Result of RFQ |
10:03:56 - 06-Nov-25 |
| Buy* | 2,836 | 1,938.618p | Suspected BUY Trade |
10:03:20 - 06-Nov-25 |
| Buy* | 283 | 1,938.525p | Suspected BUY Trade |
09:57:00 - 06-Nov-25 |
| Buy* | 250 | 1,938.50p | SI Trade |
09:41:22 - 06-Nov-25 |
| Buy* | 72 | 1,938.50p | SI Trade |
09:41:22 - 06-Nov-25 |
| Sell* | 2 | 1,934.50p | SI Trade |
09:39:09 - 06-Nov-25 |
| Buy* | 41 | 1,938.50p | SI Trade |
09:33:51 - 06-Nov-25 |
| Buy* | 1 | 1,937.50p | Suspected BUY Trade |
09:31:00 - 06-Nov-25 |
| Buy* | 2 | 1,938.00p | Suspected BUY Trade |
09:30:29 - 06-Nov-25 |
| Buy* | 20 | 1,938.00p | Suspected BUY Trade |
09:30:21 - 06-Nov-25 |
| Buy* | 22 | 1,937.325p | Suspected BUY Trade |
09:26:49 - 06-Nov-25 |
| Unknown* | 0 | 1,934.25p | OTC Trade |
09:23:13 - 06-Nov-25 |
| Sell* | 41 | 1,933.225p | Negotiated Trade |
09:08:30 - 06-Nov-25 |
| Unknown* | 0 | 1,937.00p | SI Trade |
09:08:06 - 06-Nov-25 |
| Sell* | 10 | 1,932.75p | Negotiated Trade |
09:06:31 - 06-Nov-25 |
| Sell* | 15 | 1,932.75p | Negotiated Trade |
09:03:08 - 06-Nov-25 |
| Buy* | 1,496 | 1,936.25p | Result of RFQ |
08:56:22 - 06-Nov-25 |
| Buy* | 258 | 1,935.95p | Suspected BUY Trade |
08:56:05 - 06-Nov-25 |
| Buy* | 258 | 1,936.75p | Suspected BUY Trade |
08:54:04 - 06-Nov-25 |
| Sell* | 889 | 1,931.515p | Negotiated Trade |
08:52:55 - 06-Nov-25 |
| Buy* | 206 | 1,936.175p | Suspected BUY Trade |
08:52:36 - 06-Nov-25 |
| Buy* | 774 | 1,936.261p | Suspected BUY Trade |
08:51:47 - 06-Nov-25 |
| Buy* | 722 | 1,936.49p | Suspected BUY Trade |
08:50:11 - 06-Nov-25 |
| Unknown* | 0 | 1,936.49156p | Currency Conversion OTC Trade |
08:46:42 - 06-Nov-25 |
| Unknown* | 0 | 1,936.49156p | SI Trade Currency Conversion |
08:46:42 - 06-Nov-25 |
| Unknown* | 0 | 1,936.49156p | Currency Conversion OTC Trade |
08:46:42 - 06-Nov-25 |
| Unknown* | 0 | 1,936.49156p | SI Trade Currency Conversion |
08:46:42 - 06-Nov-25 |
| Unknown* | 158 | 1,936.49156p | SI Trade Currency Conversion |
08:46:36 - 06-Nov-25 |
| Unknown* | 158 | 1,936.49156p | Currency Conversion OTC Trade |
08:46:36 - 06-Nov-25 |
| Sell* | 391 | 1,932.00p | Negotiated Trade |
08:41:35 - 06-Nov-25 |
| Sell* | 875 | 1,932.75p | Result of RFQ |
08:39:43 - 06-Nov-25 |
| Sell* | 875 | 1,933.116p | Negotiated Trade |
08:39:01 - 06-Nov-25 |
| Unknown* | 0 | 1,941.75p | SI Trade |
08:36:58 - 06-Nov-25 |
| Buy* | 130 | 1,936.775p | Suspected BUY Trade |
08:33:23 - 06-Nov-25 |
| Sell* | 527 | 1,933.00p | SI Trade |
08:31:32 - 06-Nov-25 |
| Sell* | 141 | 1,933.00p | SI Trade |
08:31:31 - 06-Nov-25 |
| Sell* | 339 | 1,933.00p | SI Trade |
08:31:31 - 06-Nov-25 |
| Sell* | 240 | 1,933.00p | SI Trade |
08:31:31 - 06-Nov-25 |
| Buy* | 92 | 1,937.00p | Suspected BUY Trade |
08:31:20 - 06-Nov-25 |
| Sell* | 646 | 1,932.75p | Result of RFQ |
08:31:04 - 06-Nov-25 |
| Sell* | 646 | 1,932.861p | Negotiated Trade |
08:30:57 - 06-Nov-25 |
| Buy* | 1 | 1,939.25p | Suspected BUY Trade |
08:30:25 - 06-Nov-25 |
| Sell* | 240 | 1,933.00p | SI Trade |
08:30:25 - 06-Nov-25 |
| Buy* | 449 | 1,936.25p | Result of RFQ |
08:26:13 - 06-Nov-25 |
| Buy* | 19 | 1,936.3125p | Suspected BUY Trade |
08:25:26 - 06-Nov-25 |
| Buy* | 1,291 | 1,936.181p | Suspected BUY Trade |
08:25:20 - 06-Nov-25 |
| Sell* | 842 | 1,933.069p | Negotiated Trade |
08:24:39 - 06-Nov-25 |
| Unknown* | 0 | 1,939.25p | SI Trade |
08:18:51 - 06-Nov-25 |
| Unknown* | 0 | 1,939.25p | SI Trade |
08:18:45 - 06-Nov-25 |
| Unknown* | 0 | 1,939.25p | SI Trade |
08:18:13 - 06-Nov-25 |
| Unknown* | 0 | 1,939.25p | SI Trade |
08:18:13 - 06-Nov-25 |
| Unknown* | 0 | 1,939.25p | SI Trade |
08:17:12 - 06-Nov-25 |
| Unknown* | 0 | 1,929.75p | OTC Trade |
08:07:11 - 06-Nov-25 |
| Unknown* | 122 | 1,936.05115p | SI Trade Currency Conversion |
08:06:41 - 06-Nov-25 |
| Unknown* | 2 | 1,937.8128p | SI Trade Currency Conversion |
08:04:19 - 06-Nov-25 |
| Unknown* | 1 | 1,937.8128p | SI Trade Currency Conversion |
08:04:19 - 06-Nov-25 |
| Unknown* | 0 | 1,937.8128p | SI Trade Currency Conversion |
08:04:19 - 06-Nov-25 |
| Unknown* | 0 | 1,937.8128p | SI Trade Currency Conversion |
08:04:19 - 06-Nov-25 |
| Buy* | 515 | 1,939.696p | Suspected BUY Trade |
08:02:27 - 06-Nov-25 |
| Unknown* | 0 | 1,941.00p | SI Trade |
08:00:56 - 06-Nov-25 |
| Buy* | 34 | 1,941.00p | SI Trade |
08:00:56 - 06-Nov-25 |
| Buy* | 3 | 1,941.00p | SI Trade |
08:00:56 - 06-Nov-25 |
| Buy* | 1 | 1,941.00p | SI Trade |
08:00:56 - 06-Nov-25 |
| Buy* | 68 | 1,941.00p | SI Trade |
08:00:55 - 06-Nov-25 |
| Buy* | 2 | 1,941.00p | SI Trade |
08:00:55 - 06-Nov-25 |
| Unknown* | 0 | 1,941.00p | SI Trade |
08:00:55 - 06-Nov-25 |
| Buy* | 300 | 1,941.00p | Automatic Execution |
08:00:55 - 06-Nov-25 |
| Buy* | 515 | 1,939.905p | Suspected BUY Trade |
08:00:30 - 06-Nov-25 |
| Sell* | 43 | 1,929.73p | Negotiated Trade |
08:00:13 - 06-Nov-25 |
| Unknown* | 0 | 1,913.00p | OTC Trade |
08:00:00 - 06-Nov-25 |
| Sell* | 423 | 1,924.50p | Uncrossing Trade |
16:35:24 - 05-Nov-25 |
| Buy* | 867 | 1,934.50p | Automatic Execution |
16:24:13 - 05-Nov-25 |
| Buy* | 517 | 1,932.925p | Suspected BUY Trade |
16:19:28 - 05-Nov-25 |
| Sell* | 372 | 1,928.825p | Negotiated Trade |
16:16:29 - 05-Nov-25 |
| Sell* | 1 | 1,925.75p | SI Trade |
16:16:26 - 05-Nov-25 |
| Unknown* | 31 | 1,925.2397p | SI Trade Currency Conversion |
16:07:25 - 05-Nov-25 |
| Unknown* | 18 | 1,925.2397p | SI Trade Currency Conversion |
16:07:17 - 05-Nov-25 |
| Buy* | 51 | 1,924.775p | Suspected BUY Trade |
16:05:27 - 05-Nov-25 |
| Buy* | 510 | 1,929.25p | Automatic Execution |
16:05:26 - 05-Nov-25 |
| Buy* | 518 | 1,926.342p | SI Trade |
15:47:25 - 05-Nov-25 |
| Unknown* | 0 | 1,924.75p | SI Trade |
15:23:32 - 05-Nov-25 |
| Sell* | 5 | 1,915.00p | SI Trade |
15:20:37 - 05-Nov-25 |
| Buy* | 5 | 1,923.00p | SI Trade |
15:20:37 - 05-Nov-25 |
| Sell* | 370 | 1,917.50p | Automatic Execution |
15:13:00 - 05-Nov-25 |
| Buy* | 6 | 1,920.00p | Automatic Execution |
15:10:35 - 05-Nov-25 |
| Sell* | 1 | 1,915.05p | Negotiated Trade |
15:09:43 - 05-Nov-25 |
| Sell* | 130 | 1,916.487p | Negotiated Trade |
15:08:01 - 05-Nov-25 |
| Buy* | 4 | 1,920.00p | Automatic Execution |
15:05:23 - 05-Nov-25 |
| Unknown* | 0 | 1,919.0634p | SI Trade Currency Conversion |
15:00:35 - 05-Nov-25 |
| Sell* | 25 | 1,914.222p | Negotiated Trade |
14:58:41 - 05-Nov-25 |
| Unknown* | 1 | 1,909.88719p | SI Trade Currency Conversion |
14:55:04 - 05-Nov-25 |
| Unknown* | 0 | 1,909.79896p | SI Trade Currency Conversion |
14:52:00 - 05-Nov-25 |
| Buy* | 52 | 1,915.40p | Suspected BUY Trade |
14:25:33 - 05-Nov-25 |
| Unknown* | 0 | 1,918.44577p | SI Trade Currency Conversion |
14:24:09 - 05-Nov-25 |
| Unknown* | 0 | 1,909.44602p | SI Trade Currency Conversion |
14:24:01 - 05-Nov-25 |
| Buy* | 240 | 1,916.25p | SI Trade |
14:21:50 - 05-Nov-25 |
| Buy* | 180 | 1,914.75p | SI Trade |
14:21:34 - 05-Nov-25 |
| Buy* | 25 | 1,908.00p | Automatic Execution |
14:21:31 - 05-Nov-25 |