| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 65 | 3,857.75p | Uncrossing Trade |
16:35:01 - 17-Sep-25 |
| Unknown* | 0 | 3,865.65753p | SI Trade Currency Conversion |
16:17:04 - 17-Sep-25 |
| Sell* | 25 | 3,858.25p | Negotiated Trade |
15:58:37 - 17-Sep-25 |
| Sell* | 25 | 3,858.25p | Automatic Execution |
15:58:31 - 17-Sep-25 |
| Sell* | 350 | 3,860.00p | Automatic Execution |
15:27:55 - 17-Sep-25 |
| Buy* | 120 | 3,860.25p | Automatic Execution |
15:26:16 - 17-Sep-25 |
| Sell* | 51 | 3,864.823p | Ordinary |
15:20:50 - 17-Sep-25 |
| Sell* | 1 | 3,862.50p | SI Trade |
15:15:01 - 17-Sep-25 |
| Buy* | 1 | 3,864.725p | Ordinary |
15:04:19 - 17-Sep-25 |
| Unknown* | 0 | 3,874.34733p | SI Trade Currency Conversion |
14:58:57 - 17-Sep-25 |
| Buy* | 55 | 3,858.75p | Automatic Execution |
14:47:26 - 17-Sep-25 |
| Sell* | 74 | 3,859.25p | Automatic Execution |
14:47:16 - 17-Sep-25 |
| Unknown* | 0 | 3,862.6161p | SI Trade Currency Conversion |
14:33:13 - 17-Sep-25 |
| Sell* | 52 | 3,856.266p | Ordinary |
13:51:41 - 17-Sep-25 |
| Sell* | 365 | 3,857.538p | Negotiated Trade |
12:25:09 - 17-Sep-25 |
| Sell* | 470 | 3,856.738p | Ordinary |
12:12:51 - 17-Sep-25 |
| Buy* | 22 | 3,854.155p | Suspected BUY Trade |
12:04:49 - 17-Sep-25 |
| Sell* | 760 | 3,853.75p | Automatic Execution |
11:29:56 - 17-Sep-25 |
| Buy* | 2 | 3,856.00p | SI Trade |
11:21:47 - 17-Sep-25 |
| Buy* | 1,160 | 3,854.06p | SI Trade |
11:18:20 - 17-Sep-25 |
| Sell* | 63 | 3,853.265p | Ordinary |
11:11:56 - 17-Sep-25 |
| Unknown* | 0 | 3,853.50p | SI Trade |
11:07:47 - 17-Sep-25 |
| Sell* | 89 | 3,852.28p | Negotiated Trade |
11:04:13 - 17-Sep-25 |
| Sell* | 30 | 3,852.725p | Negotiated Trade |
11:02:28 - 17-Sep-25 |
| Unknown* | 0 | 3,860.44365p | SI Trade Currency Conversion |
11:02:23 - 17-Sep-25 |
| Sell* | 2 | 3,852.50p | Automatic Execution |
10:58:05 - 17-Sep-25 |
| Sell* | 13 | 3,852.018p | Ordinary |
10:51:46 - 17-Sep-25 |
| Unknown* | 0 | 3,860.00916p | SI Trade Currency Conversion |
10:45:35 - 17-Sep-25 |
| Buy* | 1 | 3,853.25p | Automatic Execution |
10:41:21 - 17-Sep-25 |
| Buy* | 51 | 3,855.136p | Ordinary |
10:29:14 - 17-Sep-25 |
| Buy* | 25 | 3,854.5625p | Suspected BUY Trade |
10:17:33 - 17-Sep-25 |
| Buy* | 143 | 3,855.2375p | Suspected BUY Trade |
10:11:38 - 17-Sep-25 |
| Buy* | 5 | 3,850.00p | Automatic Execution |
09:36:02 - 17-Sep-25 |
| Unknown* | 61 | 3,854.65207p | Ordinary Currency Conversion |
09:20:14 - 17-Sep-25 |
| Unknown* | 0 | 3,857.40222p | SI Trade Currency Conversion |
09:18:19 - 17-Sep-25 |
| Buy* | 12 | 3,856.938p | Suspected BUY Trade |
09:13:56 - 17-Sep-25 |
| Unknown* | 0 | 3,860.00916p | SI Trade Currency Conversion |
09:01:29 - 17-Sep-25 |
| Unknown* | 8 | 3,861.74712p | SI Trade Currency Conversion |
08:49:04 - 17-Sep-25 |
| Sell* | 74 | 3,857.50p | Automatic Execution |
08:21:27 - 17-Sep-25 |
| Unknown* | 0 | 3,859.75p | SI Trade |
08:15:56 - 17-Sep-25 |
| Unknown* | 0 | 3,859.75p | SI Trade |
08:14:14 - 17-Sep-25 |
| Buy* | 1 | 3,859.75p | SI Trade |
08:14:14 - 17-Sep-25 |
| Unknown* | 0 | 3,859.50p | SI Trade |
08:13:34 - 17-Sep-25 |
| Unknown* | 0 | 3,859.50p | SI Trade |
08:13:34 - 17-Sep-25 |
| Unknown* | 0 | 3,859.00p | SI Trade |
08:10:25 - 17-Sep-25 |
| Unknown* | 0 | 3,858.75p | SI Trade |
08:10:08 - 17-Sep-25 |
| Unknown* | 0 | 3,857.50p | SI Trade |
08:04:59 - 17-Sep-25 |
| Unknown* | 0 | 3,856.96773p | SI Trade Currency Conversion |
08:04:17 - 17-Sep-25 |
| Unknown* | 0 | 3,856.96773p | SI Trade Currency Conversion |
08:04:17 - 17-Sep-25 |
| Unknown* | 0 | 3,856.96773p | SI Trade Currency Conversion |
08:04:17 - 17-Sep-25 |
| Unknown* | 0 | 3,856.96773p | SI Trade Currency Conversion |
08:04:17 - 17-Sep-25 |
| Unknown* | 0 | 3,856.96773p | SI Trade Currency Conversion |
08:04:17 - 17-Sep-25 |
| Unknown* | 0 | 3,856.96773p | SI Trade Currency Conversion |
08:04:17 - 17-Sep-25 |
| Unknown* | 0 | 3,858.50p | SI Trade |
08:00:40 - 17-Sep-25 |
| Unknown* | 0 | 3,858.50p | SI Trade |
08:00:40 - 17-Sep-25 |
| Unknown* | 0 | 3,858.50p | SI Trade |
08:00:40 - 17-Sep-25 |
| Buy* | 2 | 3,858.50p | SI Trade |
08:00:40 - 17-Sep-25 |
| Unknown* | 0 | 3,858.50p | SI Trade |
08:00:40 - 17-Sep-25 |
| Unknown* | 0 | 3,858.50p | SI Trade |
08:00:40 - 17-Sep-25 |
| Sell* | 50 | 3,855.644p | SI Trade |
08:00:12 - 17-Sep-25 |
| Sell* | 130 | 3,855.85p | SI Trade |
08:00:12 - 17-Sep-25 |
| Sell* | 373 | 3,830.00p | Automatic Execution |
16:15:32 - 16-Sep-25 |
| Sell* | 84 | 3,828.50p | Automatic Execution |
16:10:27 - 16-Sep-25 |
| Sell* | 25 | 3,827.168p | Negotiated Trade |
15:59:55 - 16-Sep-25 |
| Buy* | 182 | 3,829.375p | Suspected BUY Trade |
15:59:28 - 16-Sep-25 |
| Buy* | 9 | 3,830.25p | Automatic Execution |
15:49:26 - 16-Sep-25 |
| Unknown* | 115 | 3,818.77633p | SI Trade Currency Conversion |
15:22:01 - 16-Sep-25 |
| Unknown* | 819 | 3,836.1115p | Currency Conversion OTC Trade |
15:20:24 - 16-Sep-25 |
| Unknown* | 0 | 3,817.91137p | SI Trade Currency Conversion |
15:09:18 - 16-Sep-25 |
| Buy* | 2 | 3,824.478p | Ordinary |
15:05:30 - 16-Sep-25 |
| Sell* | 9 | 3,820.02p | Ordinary |
15:02:43 - 16-Sep-25 |
| Buy* | 62 | 3,825.00p | Automatic Execution |
14:53:59 - 16-Sep-25 |
| Sell* | 158 | 3,821.25p | Negotiated Trade |
14:52:04 - 16-Sep-25 |
| Sell* | 158 | 3,821.25p | Automatic Execution |
14:51:53 - 16-Sep-25 |
| Buy* | 6 | 3,825.25p | Automatic Execution |
14:45:04 - 16-Sep-25 |
| Unknown* | 1 | 3,827.85835p | SI Trade Currency Conversion |
14:34:21 - 16-Sep-25 |
| Unknown* | 0 | 3,831.50p | SI Trade |
14:32:49 - 16-Sep-25 |
| Unknown* | 0 | 3,830.02074p | SI Trade Currency Conversion |
14:00:11 - 16-Sep-25 |
| Unknown* | 0 | 3,833.50p | SI Trade |
13:25:51 - 16-Sep-25 |
| Buy* | 15 | 3,832.763p | SI Trade |
13:24:42 - 16-Sep-25 |
| Buy* | 2 | 3,835.00p | SI Trade |
13:03:53 - 16-Sep-25 |
| Buy* | 41 | 3,834.482p | Suspected BUY Trade |
12:35:43 - 16-Sep-25 |
| Buy* | 31 | 3,832.402p | Ordinary |
12:15:40 - 16-Sep-25 |
| Buy* | 25 | 3,832.818p | Suspected BUY Trade |
11:36:25 - 16-Sep-25 |
| Sell* | 63 | 3,832.07p | Negotiated Trade |
11:33:53 - 16-Sep-25 |
| Sell* | 42 | 3,830.86p | Negotiated Trade |
10:40:56 - 16-Sep-25 |
| Sell* | 53 | 3,833.49p | Negotiated Trade |
10:13:54 - 16-Sep-25 |
| Unknown* | 0 | 3,837.00p | SI Trade |
09:37:52 - 16-Sep-25 |
| Sell* | 1,800 | 3,835.75p | Automatic Execution |
09:32:27 - 16-Sep-25 |
| Buy* | 880 | 3,835.50p | Automatic Execution |
09:28:29 - 16-Sep-25 |
| Unknown* | 7 | 3,830.02074p | SI Trade Currency Conversion |
08:53:31 - 16-Sep-25 |
| Unknown* | 1 | 3,830.02074p | SI Trade Currency Conversion |
08:53:30 - 16-Sep-25 |
| Unknown* | 5 | 3,832.61561p | SI Trade Currency Conversion |
08:45:19 - 16-Sep-25 |
| Sell* | 53 | 3,831.75p | Automatic Execution |
08:41:57 - 16-Sep-25 |
| Unknown* | 1 | 3,833.04808p | SI Trade Currency Conversion |
08:27:10 - 16-Sep-25 |
| Unknown* | 0 | 3,830.8857p | SI Trade Currency Conversion |
08:17:56 - 16-Sep-25 |
| Sell* | 355 | 3,836.25p | Automatic Execution |
08:16:58 - 16-Sep-25 |
| Unknown* | 0 | 3,837.25p | SI Trade |
08:15:42 - 16-Sep-25 |
| Unknown* | 0 | 3,837.00p | SI Trade |
08:15:21 - 16-Sep-25 |
| Unknown* | 0 | 3,836.75p | SI Trade |
08:15:09 - 16-Sep-25 |
| Unknown* | 0 | 3,837.00p | SI Trade |
08:14:48 - 16-Sep-25 |
| Unknown* | 0 | 3,837.00p | SI Trade |
08:14:47 - 16-Sep-25 |
| Unknown* | 0 | 3,837.75p | SI Trade |
08:14:32 - 16-Sep-25 |
| Sell* | 5,000 | 3,835.75p | Automatic Execution |
08:12:40 - 16-Sep-25 |
| Unknown* | 0 | 3,838.75p | SI Trade |
08:10:54 - 16-Sep-25 |
| Buy* | 651 | 3,838.038p | Suspected BUY Trade |
08:10:50 - 16-Sep-25 |
| Unknown* | 0 | 3,839.25p | SI Trade |
08:09:13 - 16-Sep-25 |
| Unknown* | 0 | 3,833.91304p | SI Trade Currency Conversion |
08:06:27 - 16-Sep-25 |
| Unknown* | 3 | 3,840.83268p | SI Trade Currency Conversion |
08:04:14 - 16-Sep-25 |
| Unknown* | 0 | 3,840.83268p | SI Trade Currency Conversion |
08:04:14 - 16-Sep-25 |
| Unknown* | 0 | 3,840.4002p | SI Trade Currency Conversion |
08:04:12 - 16-Sep-25 |
| Unknown* | 0 | 3,840.83268p | SI Trade Currency Conversion |
08:04:12 - 16-Sep-25 |
| Unknown* | 0 | 3,840.83268p | SI Trade Currency Conversion |
08:04:12 - 16-Sep-25 |
| Unknown* | 0 | 3,840.83268p | SI Trade Currency Conversion |
08:04:12 - 16-Sep-25 |
| Unknown* | 0 | 3,840.83268p | SI Trade Currency Conversion |
08:04:12 - 16-Sep-25 |
| Unknown* | 0 | 3,840.83268p | SI Trade Currency Conversion |
08:04:12 - 16-Sep-25 |
| Unknown* | 0 | 3,840.83268p | SI Trade Currency Conversion |
08:04:12 - 16-Sep-25 |
| Unknown* | 0 | 3,840.83268p | SI Trade Currency Conversion |
08:04:12 - 16-Sep-25 |
| Unknown* | 0 | 3,840.83268p | SI Trade Currency Conversion |
08:04:12 - 16-Sep-25 |
| Unknown* | 0 | 3,840.83268p | SI Trade Currency Conversion |
08:04:12 - 16-Sep-25 |
| Unknown* | 0 | 3,842.00p | SI Trade |
08:00:40 - 16-Sep-25 |
| Unknown* | 0 | 3,834.25p | SI Trade |
08:00:40 - 16-Sep-25 |
| Buy* | 1 | 3,842.00p | SI Trade |
08:00:40 - 16-Sep-25 |
| Buy* | 6 | 3,842.00p | SI Trade |
08:00:40 - 16-Sep-25 |
| Unknown* | 0 | 3,842.00p | SI Trade |
08:00:40 - 16-Sep-25 |
| Unknown* | 470 | 3,835.69021p | SI Trade Currency Conversion |
16:18:42 - 15-Sep-25 |
| Sell* | 51 | 3,826.872p | Negotiated Trade |
16:12:57 - 15-Sep-25 |
| Unknown* | 625 | 3,837.16455p | SI Trade Currency Conversion |
16:03:52 - 15-Sep-25 |
| Unknown* | 0 | 3,826.44476p | SI Trade Currency Conversion |
16:03:18 - 15-Sep-25 |
| Sell* | 611 | 3,828.00p | Automatic Execution |
15:50:43 - 15-Sep-25 |
| Unknown* | 0 | 3,828.17442p | SI Trade Currency Conversion |
15:49:03 - 15-Sep-25 |
| Unknown* | 0 | 3,829.90408p | SI Trade Currency Conversion |
15:45:11 - 15-Sep-25 |
| Unknown* | 0 | 3,827.30959p | SI Trade Currency Conversion |
15:43:16 - 15-Sep-25 |
| Buy* | 31 | 3,827.09p | Ordinary |
15:38:58 - 15-Sep-25 |
| Buy* | 163 | 3,829.00p | Automatic Execution |
15:34:55 - 15-Sep-25 |
| Buy* | 306 | 3,829.00p | Automatic Execution |
15:34:55 - 15-Sep-25 |
| Buy* | 306 | 3,830.00p | Automatic Execution |
15:33:19 - 15-Sep-25 |
| Buy* | 306 | 3,830.00p | Automatic Execution |
15:33:19 - 15-Sep-25 |
| Buy* | 306 | 3,830.00p | Automatic Execution |
15:33:16 - 15-Sep-25 |
| Unknown* | 0 | 3,824.28268p | SI Trade Currency Conversion |
15:32:42 - 15-Sep-25 |
| Buy* | 204 | 3,827.75p | Automatic Execution |
15:26:03 - 15-Sep-25 |
| Sell* | 4 | 3,824.523p | Ordinary |
15:24:46 - 15-Sep-25 |
| Buy* | 79 | 3,826.983p | Ordinary |
15:24:32 - 15-Sep-25 |
| Buy* | 104 | 3,824.022p | Suspected BUY Trade |
15:15:55 - 15-Sep-25 |
| Buy* | 1 | 3,822.973p | Ordinary |
15:13:37 - 15-Sep-25 |
| Buy* | 19 | 3,820.375p | Suspected BUY Trade |
15:03:19 - 15-Sep-25 |
| Buy* | 119 | 3,821.25p | Automatic Execution |
15:01:28 - 15-Sep-25 |
| Sell* | 19 | 3,822.033p | Negotiated Trade |
15:00:27 - 15-Sep-25 |
| Sell* | 39 | 3,817.742p | Negotiated Trade |
14:51:57 - 15-Sep-25 |
| Unknown* | 0 | 3,816.25p | SI Trade |
14:48:57 - 15-Sep-25 |
| Sell* | 42 | 3,814.69p | Negotiated Trade |
14:42:57 - 15-Sep-25 |
| Unknown* | 0 | 3,816.25p | SI Trade |
14:42:47 - 15-Sep-25 |
| Unknown* | 0 | 3,816.41272p | SI Trade Currency Conversion |
14:41:36 - 15-Sep-25 |
| Sell* | 50 | 3,816.883p | Negotiated Trade |
14:36:16 - 15-Sep-25 |
| Sell* | 1,136 | 3,816.00p | Automatic Execution |
14:35:41 - 15-Sep-25 |
| Sell* | 1,700 | 3,816.00p | Automatic Execution |
14:35:41 - 15-Sep-25 |
| Unknown* | 0 | 3,820.25p | SI Trade |
14:30:56 - 15-Sep-25 |
| Unknown* | 0 | 3,821.68819p | SI Trade Currency Conversion |
14:23:11 - 15-Sep-25 |
| Unknown* | 0 | 3,821.25577p | SI Trade Currency Conversion |
14:20:00 - 15-Sep-25 |
| Sell* | 188 | 3,819.75p | Automatic Execution |
13:44:00 - 15-Sep-25 |
| Unknown* | 0 | 3,814.76954p | SI Trade Currency Conversion |
13:32:13 - 15-Sep-25 |
| Sell* | 1 | 3,816.50p | SI Trade |
13:29:05 - 15-Sep-25 |
| Unknown* | 0 | 3,813.90471p | SI Trade Currency Conversion |
13:18:33 - 15-Sep-25 |
| Sell* | 1,136 | 3,809.75p | Automatic Execution |
13:02:19 - 15-Sep-25 |
| Unknown* | 0 | 3,814.33713p | SI Trade Currency Conversion |
12:59:26 - 15-Sep-25 |
| Unknown* | 0 | 3,811.75p | SI Trade |
12:54:15 - 15-Sep-25 |
| Unknown* | 0 | 3,814.33713p | SI Trade Currency Conversion |
12:16:08 - 15-Sep-25 |
| Buy* | 66 | 3,807.78p | Suspected BUY Trade |
12:14:59 - 15-Sep-25 |
| Buy* | 30 | 3,809.50p | SI Trade |
12:11:09 - 15-Sep-25 |
| Unknown* | 0 | 3,815.20196p | SI Trade Currency Conversion |
11:57:05 - 15-Sep-25 |
| Buy* | 41 | 3,810.459p | Suspected BUY Trade |
11:52:44 - 15-Sep-25 |
| Unknown* | 0 | 3,806.50p | SI Trade |
11:43:46 - 15-Sep-25 |
| Unknown* | 0 | 3,813.25p | SI Trade |
10:55:29 - 15-Sep-25 |
| Sell* | 100 | 3,812.30p | Negotiated Trade |
10:45:07 - 15-Sep-25 |
| Buy* | 78 | 3,812.093p | Ordinary |
10:39:00 - 15-Sep-25 |
| Sell* | 262 | 3,811.862p | Ordinary |
10:25:33 - 15-Sep-25 |
| Sell* | 107 | 3,810.878p | Ordinary |
10:23:42 - 15-Sep-25 |
| Buy* | 209 | 3,816.375p | Suspected BUY Trade |
10:14:42 - 15-Sep-25 |
| Sell* | 1 | 3,814.00p | SI Trade |
10:08:11 - 15-Sep-25 |
| Sell* | 5 | 3,812.75p | SI Trade |
10:08:11 - 15-Sep-25 |
| Sell* | 600 | 3,815.25p | SI Trade |
09:55:00 - 15-Sep-25 |
| Buy* | 236 | 3,816.418p | Suspected BUY Trade |
09:45:04 - 15-Sep-25 |
| Unknown* | 0 | 3,816.00p | SI Trade |
09:43:31 - 15-Sep-25 |
| Unknown* | 0 | 3,814.76954p | SI Trade Currency Conversion |
09:39:29 - 15-Sep-25 |
| Sell* | 655 | 3,813.669p | Ordinary |
09:15:23 - 15-Sep-25 |
| Unknown* | 0 | 3,816.25p | SI Trade |
09:05:34 - 15-Sep-25 |
| Unknown* | 0 | 3,824.7151p | Currency Conversion OTC Trade |
08:57:38 - 15-Sep-25 |
| Unknown* | 0 | 3,824.7151p | Currency Conversion OTC Trade |
08:57:38 - 15-Sep-25 |
| Unknown* | 0 | 3,824.7151p | SI Trade Currency Conversion |
08:57:38 - 15-Sep-25 |
| Unknown* | 0 | 3,824.7151p | SI Trade Currency Conversion |
08:57:38 - 15-Sep-25 |
| Sell* | 1 | 3,818.25p | Automatic Execution |
08:47:38 - 15-Sep-25 |
| Unknown* | 0 | 3,822.1206p | SI Trade Currency Conversion |
08:31:12 - 15-Sep-25 |
| Buy* | 7 | 3,819.924p | Suspected BUY Trade |
08:30:30 - 15-Sep-25 |
| Buy* | 15 | 3,819.45p | Suspected BUY Trade |
08:30:16 - 15-Sep-25 |
| Unknown* | 0 | 3,819.75p | SI Trade |
08:21:39 - 15-Sep-25 |
| Unknown* | 0 | 3,817.00p | SI Trade |
08:16:44 - 15-Sep-25 |
| Sell* | 227 | 3,816.00p | Automatic Execution |
08:13:31 - 15-Sep-25 |
| Unknown* | 0 | 3,817.50p | SI Trade |
08:08:55 - 15-Sep-25 |
| Buy* | 130 | 3,817.2375p | Suspected BUY Trade |
08:08:28 - 15-Sep-25 |
| Sell* | 300 | 3,816.25p | Automatic Execution |
08:08:10 - 15-Sep-25 |