| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 87 | 4,029.75p | Uncrossing Trade |
16:35:12 - 11-Dec-25 |
| Unknown* | 0 | 4,024.67914p | SI Trade Currency Conversion |
16:15:34 - 11-Dec-25 |
| Sell* | 40 | 4,028.00p | Automatic Execution |
16:05:13 - 11-Dec-25 |
| Sell* | 233 | 4,029.953p | Negotiated Trade |
15:31:45 - 11-Dec-25 |
| Unknown* | 0 | 4,020.30686p | SI Trade Currency Conversion |
15:15:00 - 11-Dec-25 |
| Unknown* | 0 | 4,021.61854p | SI Trade Currency Conversion |
15:09:24 - 11-Dec-25 |
| Buy* | 83 | 4,017.72p | Ordinary |
15:06:25 - 11-Dec-25 |
| Unknown* | 0 | 4,015.93459p | SI Trade Currency Conversion |
14:51:16 - 11-Dec-25 |
| Sell* | 7 | 4,026.302p | Negotiated Trade |
14:43:32 - 11-Dec-25 |
| Sell* | 1,854 | 4,027.00p | Automatic Execution |
14:43:30 - 11-Dec-25 |
| Buy* | 1,861 | 4,027.2358p | Suspected BUY Trade |
14:43:13 - 11-Dec-25 |
| Sell* | 36 | 4,024.862p | Negotiated Trade |
14:41:39 - 11-Dec-25 |
| Unknown* | 2,000 | 4,019.93959p | Currency Conversion OTC Trade |
14:35:08 - 11-Dec-25 |
| Sell* | 1,462 | 4,022.00p | Automatic Execution |
14:32:19 - 11-Dec-25 |
| Sell* | 2,193 | 4,022.00p | Automatic Execution |
14:32:19 - 11-Dec-25 |
| Unknown* | 54 | 4,022.05577p | SI Trade Currency Conversion |
14:29:36 - 11-Dec-25 |
| Unknown* | 1 | 4,021.18132p | SI Trade Currency Conversion |
14:28:13 - 11-Dec-25 |
| Buy* | 73 | 4,025.478p | Suspected BUY Trade |
14:24:15 - 11-Dec-25 |
| Sell* | 7 | 4,021.854p | Negotiated Trade |
13:51:02 - 11-Dec-25 |
| Unknown* | 0 | 4,026.25p | SI Trade |
13:43:53 - 11-Dec-25 |
| Sell* | 111 | 4,025.00p | Automatic Execution |
13:35:25 - 11-Dec-25 |
| Sell* | 131 | 4,024.7408p | Negotiated Trade |
13:33:34 - 11-Dec-25 |
| Buy* | 174 | 4,026.684p | Suspected BUY Trade |
13:29:13 - 11-Dec-25 |
| Buy* | 200 | 4,026.725p | Suspected BUY Trade |
13:28:08 - 11-Dec-25 |
| Sell* | 62 | 4,025.7785p | Negotiated Trade |
13:24:38 - 11-Dec-25 |
| Sell* | 3 | 4,025.9153p | Negotiated Trade |
13:21:35 - 11-Dec-25 |
| Unknown* | 0 | 4,029.75p | SI Trade |
13:06:09 - 11-Dec-25 |
| Unknown* | 0 | 4,026.42805p | SI Trade Currency Conversion |
12:34:22 - 11-Dec-25 |
| Sell* | 143 | 4,025.50p | Automatic Execution |
12:22:42 - 11-Dec-25 |
| Buy* | 124 | 4,025.22p | Ordinary |
12:18:11 - 11-Dec-25 |
| Buy* | 25 | 4,025.182p | Suspected BUY Trade |
12:12:35 - 11-Dec-25 |
| Unknown* | 0 | 4,022.93023p | SI Trade Currency Conversion |
12:09:05 - 11-Dec-25 |
| Sell* | 107 | 4,024.75p | Automatic Execution |
12:03:58 - 11-Dec-25 |
| Sell* | 95 | 4,022.6888p | Negotiated Trade |
11:58:13 - 11-Dec-25 |
| Buy* | 20 | 4,023.50p | Automatic Execution |
11:47:23 - 11-Dec-25 |
| Buy* | 20 | 4,023.50p | Automatic Execution |
11:47:23 - 11-Dec-25 |
| Buy* | 20 | 4,023.50p | Automatic Execution |
11:47:20 - 11-Dec-25 |
| Buy* | 20 | 4,023.50p | Automatic Execution |
11:47:16 - 11-Dec-25 |
| Buy* | 20 | 4,023.50p | Automatic Execution |
11:47:00 - 11-Dec-25 |
| Buy* | 20 | 4,023.50p | Automatic Execution |
11:46:58 - 11-Dec-25 |
| Sell* | 32 | 4,022.75p | SI Trade |
11:41:53 - 11-Dec-25 |
| Sell* | 32 | 4,023.00p | Negotiated Trade |
11:41:26 - 11-Dec-25 |
| Sell* | 9 | 4,023.3398p | Negotiated Trade |
11:31:43 - 11-Dec-25 |
| Unknown* | 0 | 4,019.86963p | SI Trade Currency Conversion |
11:14:08 - 11-Dec-25 |
| Unknown* | 0 | 4,024.75p | SI Trade |
11:04:59 - 11-Dec-25 |
| Sell* | 2 | 4,022.00p | SI Trade |
11:01:42 - 11-Dec-25 |
| Unknown* | 0 | 4,021.18132p | SI Trade Currency Conversion |
10:55:28 - 11-Dec-25 |
| Unknown* | 0 | 4,021.61854p | SI Trade Currency Conversion |
10:53:05 - 11-Dec-25 |
| Unknown* | 0 | 4,021.18132p | SI Trade Currency Conversion |
10:51:55 - 11-Dec-25 |
| Buy* | 86 | 4,022.149p | Suspected BUY Trade |
10:50:09 - 11-Dec-25 |
| Sell* | 327 | 4,022.275p | Negotiated Trade |
10:46:57 - 11-Dec-25 |
| Buy* | 24 | 4,022.752p | Suspected BUY Trade |
10:41:18 - 11-Dec-25 |
| Buy* | 4 | 4,023.50p | SI Trade |
10:41:02 - 11-Dec-25 |
| Buy* | 22 | 4,022.488p | Suspected BUY Trade |
10:39:10 - 11-Dec-25 |
| Unknown* | 0 | 4,018.99518p | SI Trade Currency Conversion |
10:31:27 - 11-Dec-25 |
| Sell* | 1,170 | 4,022.7643p | Negotiated Trade |
10:31:24 - 11-Dec-25 |
| Sell* | 19 | 4,023.453p | Negotiated Trade |
10:20:39 - 11-Dec-25 |
| Unknown* | 0 | 4,027.25p | SI Trade |
10:13:00 - 11-Dec-25 |
| Unknown* | 0 | 4,022.493p | SI Trade Currency Conversion |
10:08:44 - 11-Dec-25 |
| Sell* | 39 | 4,024.0898p | Negotiated Trade |
10:07:11 - 11-Dec-25 |
| Buy* | 5 | 4,026.547p | Suspected BUY Trade |
10:05:45 - 11-Dec-25 |
| Sell* | 1,207 | 4,024.23p | Negotiated Trade |
09:56:34 - 11-Dec-25 |
| Unknown* | 4 | 4,022.493p | SI Trade Currency Conversion |
09:47:47 - 11-Dec-25 |
| Unknown* | 0 | 4,022.493p | SI Trade Currency Conversion |
09:47:45 - 11-Dec-25 |
| Sell* | 929 | 4,026.00p | Automatic Execution |
09:39:58 - 11-Dec-25 |
| Buy* | 1 | 4,026.75p | Automatic Execution |
09:38:30 - 11-Dec-25 |
| Sell* | 303 | 4,024.00p | Automatic Execution |
09:37:43 - 11-Dec-25 |
| Sell* | 903 | 4,024.50p | Automatic Execution |
09:37:06 - 11-Dec-25 |
| Unknown* | 0 | 4,021.18132p | SI Trade Currency Conversion |
09:36:29 - 11-Dec-25 |
| Unknown* | 0 | 4,022.05577p | SI Trade Currency Conversion |
09:36:23 - 11-Dec-25 |
| Sell* | 930 | 4,026.00p | Automatic Execution |
09:34:06 - 11-Dec-25 |
| Sell* | 928 | 4,025.50p | Automatic Execution |
09:33:15 - 11-Dec-25 |
| Sell* | 951 | 4,024.75p | Automatic Execution |
09:31:56 - 11-Dec-25 |
| Sell* | 906 | 4,025.00p | Automatic Execution |
09:31:37 - 11-Dec-25 |
| Buy* | 476 | 4,022.00p | Automatic Execution |
09:14:25 - 11-Dec-25 |
| Sell* | 476 | 4,021.7785p | Negotiated Trade |
09:11:12 - 11-Dec-25 |
| Unknown* | 0 | 4,007.62726p | SI Trade Currency Conversion |
09:03:28 - 11-Dec-25 |
| Sell* | 469 | 4,020.453p | Negotiated Trade |
09:00:57 - 11-Dec-25 |
| Unknown* | 0 | 4,013.74845p | SI Trade Currency Conversion |
08:46:44 - 11-Dec-25 |
| Buy* | 31 | 4,014.657p | Suspected BUY Trade |
08:38:07 - 11-Dec-25 |
| Sell* | 1,200 | 4,014.714p | SI Trade |
08:14:40 - 11-Dec-25 |
| Unknown* | 0 | 4,017.75p | SI Trade |
08:14:12 - 11-Dec-25 |
| Unknown* | 0 | 4,017.50p | SI Trade |
08:13:03 - 11-Dec-25 |
| Unknown* | 0 | 4,016.50p | SI Trade |
08:08:46 - 11-Dec-25 |
| Unknown* | 0 | 4,015.06013p | SI Trade Currency Conversion |
08:07:35 - 11-Dec-25 |
| Unknown* | 10 | 4,015.06013p | SI Trade Currency Conversion |
08:05:14 - 11-Dec-25 |
| Unknown* | 0 | 4,015.06013p | SI Trade Currency Conversion |
08:04:22 - 11-Dec-25 |
| Unknown* | 0 | 4,015.93459p | SI Trade Currency Conversion |
08:04:17 - 11-Dec-25 |
| Unknown* | 0 | 4,011.12508p | SI Trade Currency Conversion |
08:04:17 - 11-Dec-25 |
| Unknown* | 1 | 4,015.93459p | SI Trade Currency Conversion |
08:04:17 - 11-Dec-25 |
| Unknown* | 0 | 4,015.93459p | SI Trade Currency Conversion |
08:04:17 - 11-Dec-25 |
| Unknown* | 1 | 4,015.93459p | SI Trade Currency Conversion |
08:04:17 - 11-Dec-25 |
| Unknown* | 0 | 4,015.93459p | SI Trade Currency Conversion |
08:04:17 - 11-Dec-25 |
| Unknown* | 0 | 4,015.93459p | SI Trade Currency Conversion |
08:04:17 - 11-Dec-25 |
| Unknown* | 0 | 4,015.93459p | SI Trade Currency Conversion |
08:04:17 - 11-Dec-25 |
| Unknown* | 0 | 4,015.93459p | SI Trade Currency Conversion |
08:04:17 - 11-Dec-25 |
| Sell* | 1 | 4,014.50p | SI Trade |
08:00:35 - 11-Dec-25 |
| Unknown* | 0 | 4,018.75p | SI Trade |
08:00:35 - 11-Dec-25 |
| Unknown* | 0 | 4,018.75p | SI Trade |
08:00:35 - 11-Dec-25 |
| Buy* | 3 | 4,017.714p | Suspected BUY Trade |
08:00:23 - 11-Dec-25 |
| Sell* | 30 | 4,016.4908p | Negotiated Trade |
08:00:22 - 11-Dec-25 |
| Sell* | 1,124 | 4,017.75p | Uncrossing Trade |
08:00:21 - 11-Dec-25 |
| Sell* | 40 | 4,062.00p | Uncrossing Trade |
16:35:01 - 10-Dec-25 |
| Sell* | 90 | 4,061.502p | Negotiated Trade |
16:11:06 - 10-Dec-25 |
| Sell* | 714 | 4,060.25p | Automatic Execution |
16:00:14 - 10-Dec-25 |
| Unknown* | 0 | 4,066.39891p | SI Trade Currency Conversion |
15:45:59 - 10-Dec-25 |
| Sell* | 42 | 4,062.7408p | Negotiated Trade |
15:41:16 - 10-Dec-25 |
| Unknown* | 0 | 4,067.50p | SI Trade |
15:27:59 - 10-Dec-25 |
| Buy* | 24 | 4,066.224p | Suspected BUY Trade |
15:18:15 - 10-Dec-25 |
| Unknown* | 0 | 4,066.75p | SI Trade |
15:17:58 - 10-Dec-25 |
| Buy* | 61 | 4,067.00p | SI Trade |
15:17:56 - 10-Dec-25 |
| Unknown* | 131 | 4,067.53497p | SI Trade Currency Conversion |
15:06:49 - 10-Dec-25 |
| Buy* | 1 | 4,065.703p | Ordinary |
15:04:35 - 10-Dec-25 |
| Sell* | 24 | 4,061.045p | Ordinary |
15:02:33 - 10-Dec-25 |
| Unknown* | 0 | 4,068.00p | SI Trade |
14:49:43 - 10-Dec-25 |
| Sell* | 197 | 4,064.348p | Negotiated Trade |
14:47:40 - 10-Dec-25 |
| Buy* | 900 | 4,060.25p | Automatic Execution |
14:39:04 - 10-Dec-25 |
| Buy* | 1,379 | 4,060.25p | Automatic Execution |
14:39:04 - 10-Dec-25 |
| Buy* | 284 | 4,060.25p | Automatic Execution |
14:39:04 - 10-Dec-25 |
| Buy* | 1,700 | 4,060.25p | Automatic Execution |
14:39:01 - 10-Dec-25 |
| Buy* | 13 | 4,056.1225p | Suspected BUY Trade |
14:36:31 - 10-Dec-25 |
| Buy* | 2 | 4,058.75p | SI Trade |
14:36:02 - 10-Dec-25 |
| Unknown* | 0 | 4,063.60245p | SI Trade Currency Conversion |
14:32:30 - 10-Dec-25 |
| Unknown* | 0 | 4,064.91329p | SI Trade Currency Conversion |
14:11:59 - 10-Dec-25 |
| Unknown* | 0 | 4,070.15665p | SI Trade Currency Conversion |
14:01:47 - 10-Dec-25 |
| Buy* | 19 | 4,060.948p | Suspected BUY Trade |
13:42:19 - 10-Dec-25 |
| Unknown* | 0 | 4,061.00p | SI Trade |
13:31:06 - 10-Dec-25 |
| Unknown* | 0 | 4,058.35909p | SI Trade Currency Conversion |
13:04:31 - 10-Dec-25 |
| Buy* | 92 | 4,063.50p | Automatic Execution |
12:47:21 - 10-Dec-25 |
| Unknown* | 0 | 4,060.98077p | SI Trade Currency Conversion |
12:34:06 - 10-Dec-25 |
| Buy* | 5 | 4,065.75p | Automatic Execution |
12:26:18 - 10-Dec-25 |
| Buy* | 8 | 4,064.698p | Suspected BUY Trade |
12:13:48 - 10-Dec-25 |
| Unknown* | 0 | 4,062.29161p | SI Trade Currency Conversion |
12:13:02 - 10-Dec-25 |
| Unknown* | 0 | 4,065.78718p | SI Trade Currency Conversion |
12:11:26 - 10-Dec-25 |
| Sell* | 34 | 4,065.367p | Negotiated Trade |
12:03:09 - 10-Dec-25 |
| Unknown* | 0 | 4,063.60245p | SI Trade Currency Conversion |
11:17:42 - 10-Dec-25 |
| Unknown* | 0 | 4,063.60245p | SI Trade Currency Conversion |
11:17:38 - 10-Dec-25 |
| Buy* | 17 | 4,065.50p | Automatic Execution |
11:16:57 - 10-Dec-25 |
| Unknown* | 0 | 4,065.25p | SI Trade |
11:12:50 - 10-Dec-25 |
| Unknown* | 0 | 4,065.25p | SI Trade |
11:10:43 - 10-Dec-25 |
| Sell* | 203 | 4,062.75p | Automatic Execution |
11:09:46 - 10-Dec-25 |
| Sell* | 17 | 4,063.346p | Negotiated Trade |
11:09:00 - 10-Dec-25 |
| Buy* | 18 | 4,064.3725p | Suspected BUY Trade |
11:08:20 - 10-Dec-25 |
| Buy* | 1 | 4,064.3725p | Suspected BUY Trade |
11:08:19 - 10-Dec-25 |
| Buy* | 6 | 4,064.3725p | Suspected BUY Trade |
11:08:19 - 10-Dec-25 |
| Buy* | 12 | 4,064.3725p | Suspected BUY Trade |
11:08:18 - 10-Dec-25 |
| Buy* | 54 | 4,064.3725p | Suspected BUY Trade |
11:08:18 - 10-Dec-25 |
| Sell* | 4 | 4,062.4153p | Negotiated Trade |
11:07:31 - 10-Dec-25 |
| Buy* | 80 | 4,062.25p | Automatic Execution |
11:04:44 - 10-Dec-25 |
| Buy* | 106 | 4,062.25p | Automatic Execution |
11:04:38 - 10-Dec-25 |
| Sell* | 67 | 4,062.25p | Automatic Execution |
11:04:35 - 10-Dec-25 |
| Buy* | 74 | 4,062.25p | Automatic Execution |
11:04:35 - 10-Dec-25 |
| Buy* | 79 | 4,062.25p | Automatic Execution |
11:03:54 - 10-Dec-25 |
| Buy* | 106 | 4,062.25p | Automatic Execution |
11:03:51 - 10-Dec-25 |
| Buy* | 141 | 4,062.25p | Automatic Execution |
11:03:48 - 10-Dec-25 |
| Sell* | 4,600 | 4,061.00p | Automatic Execution |
11:00:21 - 10-Dec-25 |
| Buy* | 400 | 4,061.00p | Automatic Execution |
11:00:21 - 10-Dec-25 |
| Unknown* | 0 | 4,061.00p | SI Trade |
10:56:54 - 10-Dec-25 |
| Sell* | 3 | 4,056.703p | Negotiated Trade |
10:32:52 - 10-Dec-25 |
| Sell* | 10 | 4,061.00p | Automatic Execution |
10:05:17 - 10-Dec-25 |
| Sell* | 2 | 4,059.6275p | Negotiated Trade |
09:52:47 - 10-Dec-25 |
| Sell* | 8 | 4,060.8775p | Negotiated Trade |
09:45:25 - 10-Dec-25 |
| Buy* | 17 | 4,063.50p | Automatic Execution |
09:37:18 - 10-Dec-25 |
| Unknown* | 692 | 4,063.53173p | Ordinary Currency Conversion |
09:36:34 - 10-Dec-25 |
| Sell* | 11 | 4,060.527p | Negotiated Trade |
09:25:40 - 10-Dec-25 |
| Sell* | 1 | 4,062.4908p | Negotiated Trade |
09:10:58 - 10-Dec-25 |
| Sell* | 18 | 4,063.326p | Negotiated Trade |
09:10:51 - 10-Dec-25 |
| Sell* | 148 | 4,063.507p | SI Trade |
09:08:59 - 10-Dec-25 |
| Unknown* | 0 | 4,065.50p | SI Trade |
09:04:33 - 10-Dec-25 |
| Sell* | 72 | 4,063.06p | SI Trade |
08:49:21 - 10-Dec-25 |
| Unknown* | 20,960 | 4,068.10144p | Currency Conversion OTC Trade |
08:44:42 - 10-Dec-25 |
| Buy* | 5 | 4,061.4103p | Suspected BUY Trade |
08:35:58 - 10-Dec-25 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:19:01 - 10-Dec-25 |
| Unknown* | 0 | 4,061.41772p | SI Trade Currency Conversion |
08:17:44 - 10-Dec-25 |
| Unknown* | 0 | 4,065.75p | SI Trade |
08:17:43 - 10-Dec-25 |
| Buy* | 4 | 4,065.8348p | Suspected BUY Trade |
08:17:06 - 10-Dec-25 |
| Buy* | 1 | 4,066.25p | SI Trade |
08:17:00 - 10-Dec-25 |
| Buy* | 9 | 4,065.6603p | Suspected BUY Trade |
08:16:15 - 10-Dec-25 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:15:47 - 10-Dec-25 |
| Unknown* | 0 | 4,065.00p | SI Trade |
08:15:17 - 10-Dec-25 |
| Unknown* | 0 | 4,065.75p | SI Trade |
08:13:29 - 10-Dec-25 |
| Unknown* | 0 | 4,063.60245p | SI Trade Currency Conversion |
08:13:28 - 10-Dec-25 |
| Unknown* | 0 | 4,063.60245p | SI Trade Currency Conversion |
08:13:14 - 10-Dec-25 |
| Unknown* | 0 | 4,063.60245p | SI Trade Currency Conversion |
08:12:39 - 10-Dec-25 |
| Unknown* | 0 | 4,063.60245p | SI Trade Currency Conversion |
08:12:21 - 10-Dec-25 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:10:58 - 10-Dec-25 |
| Unknown* | 0 | 4,065.00p | SI Trade |
08:09:38 - 10-Dec-25 |
| Unknown* | 0 | 4,063.1655p | SI Trade Currency Conversion |
08:08:28 - 10-Dec-25 |
| Buy* | 10 | 4,066.61p | Suspected BUY Trade |
08:07:27 - 10-Dec-25 |
| Unknown* | 1 | 4,061.41772p | SI Trade Currency Conversion |
08:04:27 - 10-Dec-25 |
| Unknown* | 0 | 4,061.41772p | SI Trade Currency Conversion |
08:04:27 - 10-Dec-25 |
| Unknown* | 0 | 4,061.41772p | SI Trade Currency Conversion |
08:04:27 - 10-Dec-25 |
| Unknown* | 0 | 4,061.41772p | SI Trade Currency Conversion |
08:04:27 - 10-Dec-25 |
| Unknown* | 0 | 4,061.41772p | SI Trade Currency Conversion |
08:04:27 - 10-Dec-25 |
| Unknown* | 0 | 4,061.41772p | SI Trade Currency Conversion |
08:04:27 - 10-Dec-25 |
| Unknown* | 0 | 4,062.25p | SI Trade |
08:03:59 - 10-Dec-25 |
| Unknown* | 0 | 4,051.00p | SI Trade |
08:00:32 - 10-Dec-25 |
| Unknown* | 0 | 4,051.00p | SI Trade |
08:00:32 - 10-Dec-25 |
| Unknown* | 0 | 4,051.00p | SI Trade |
08:00:32 - 10-Dec-25 |
| Buy* | 18 | 4,055.25p | Automatic Execution |
16:29:01 - 09-Dec-25 |