| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,450 | 4,142.98p | SI Trade |
16:29:44 - 28-Oct-25 |
| Buy* | 74 | 4,143.00p | Automatic Execution |
16:28:55 - 28-Oct-25 |
| Sell* | 164 | 4,141.50p | Automatic Execution |
16:25:31 - 28-Oct-25 |
| Sell* | 13 | 4,142.182p | Negotiated Trade |
16:23:33 - 28-Oct-25 |
| Buy* | 11 | 4,143.982p | Suspected BUY Trade |
16:09:39 - 28-Oct-25 |
| Buy* | 11 | 4,143.134p | Suspected BUY Trade |
16:06:45 - 28-Oct-25 |
| Buy* | 1 | 4,142.125p | Suspected BUY Trade |
15:59:38 - 28-Oct-25 |
| Buy* | 57 | 4,143.056p | Suspected BUY Trade |
15:58:39 - 28-Oct-25 |
| Unknown* | 0 | 4,116.73099p | SI Trade Currency Conversion |
15:45:57 - 28-Oct-25 |
| Buy* | 24 | 4,137.645p | Suspected BUY Trade |
15:44:37 - 28-Oct-25 |
| Buy* | 295 | 4,142.50p | Automatic Execution |
15:29:17 - 28-Oct-25 |
| Buy* | 8 | 4,143.728p | Ordinary |
15:17:21 - 28-Oct-25 |
| Unknown* | 0 | 4,118.91308p | SI Trade Currency Conversion |
15:17:16 - 28-Oct-25 |
| Unknown* | 0 | 4,119.78592p | SI Trade Currency Conversion |
15:11:07 - 28-Oct-25 |
| Sell* | 2 | 4,141.775p | Ordinary |
15:10:47 - 28-Oct-25 |
| Sell* | 336 | 4,141.75p | SI Trade |
15:10:34 - 28-Oct-25 |
| Buy* | 25 | 4,143.557p | Suspected BUY Trade |
15:10:24 - 28-Oct-25 |
| Sell* | 2 | 4,142.3375p | Negotiated Trade |
15:10:24 - 28-Oct-25 |
| Sell* | 6 | 4,140.125p | Negotiated Trade |
15:05:10 - 28-Oct-25 |
| Unknown* | 0 | 4,141.25p | SI Trade |
15:02:10 - 28-Oct-25 |
| Sell* | 147 | 4,138.50p | Result of RFQ |
15:01:14 - 28-Oct-25 |
| Unknown* | 2 | 4,115.85816p | SI Trade Currency Conversion |
14:50:46 - 28-Oct-25 |
| Sell* | 34 | 4,139.3375p | Negotiated Trade |
14:49:05 - 28-Oct-25 |
| Buy* | 610 | 4,142.18p | Suspected BUY Trade |
14:48:21 - 28-Oct-25 |
| Unknown* | 1 | 4,115.85816p | SI Trade Currency Conversion |
14:48:08 - 28-Oct-25 |
| Unknown* | 0 | 4,141.00p | SI Trade |
14:46:53 - 28-Oct-25 |
| Buy* | 1 | 4,141.00p | SI Trade |
14:46:52 - 28-Oct-25 |
| Unknown* | 0 | 4,146.75p | SI Trade |
14:35:42 - 28-Oct-25 |
| Sell* | 6 | 4,140.70p | Negotiated Trade |
14:19:13 - 28-Oct-25 |
| Sell* | 2 | 4,141.4125p | Negotiated Trade |
14:16:04 - 28-Oct-25 |
| Buy* | 273 | 4,141.525p | Suspected BUY Trade |
14:13:45 - 28-Oct-25 |
| Unknown* | 0 | 4,118.47667p | SI Trade Currency Conversion |
14:02:37 - 28-Oct-25 |
| Sell* | 93 | 4,140.713p | Negotiated Trade |
14:00:11 - 28-Oct-25 |
| Sell* | 25 | 4,141.6625p | Negotiated Trade |
13:58:11 - 28-Oct-25 |
| Unknown* | 0 | 4,121.53159p | SI Trade Currency Conversion |
13:57:26 - 28-Oct-25 |
| Buy* | 51 | 4,143.782p | Suspected BUY Trade |
13:53:09 - 28-Oct-25 |
| Unknown* | 0 | 4,139.50p | SI Trade |
13:39:52 - 28-Oct-25 |
| Unknown* | 2 | 4,119.3495p | SI Trade Currency Conversion |
13:34:00 - 28-Oct-25 |
| Sell* | 159 | 4,140.05p | Negotiated Trade |
13:32:24 - 28-Oct-25 |
| Sell* | 5 | 4,137.34p | Negotiated Trade |
13:31:29 - 28-Oct-25 |
| Sell* | 20 | 4,135.30p | Negotiated Trade |
13:18:30 - 28-Oct-25 |
| Unknown* | 0 | 4,119.78592p | SI Trade Currency Conversion |
13:09:03 - 28-Oct-25 |
| Sell* | 6 | 4,127.625p | Negotiated Trade |
12:57:37 - 28-Oct-25 |
| Unknown* | 1 | 4,111.49398p | SI Trade Currency Conversion |
12:49:22 - 28-Oct-25 |
| Unknown* | 0 | 4,122.50p | SI Trade |
12:37:28 - 28-Oct-25 |
| Unknown* | 1 | 4,110.62114p | SI Trade Currency Conversion |
12:36:02 - 28-Oct-25 |
| Buy* | 9 | 4,124.375p | Suspected BUY Trade |
12:32:47 - 28-Oct-25 |
| Sell* | 381 | 4,121.869p | Ordinary |
12:22:39 - 28-Oct-25 |
| Buy* | 1 | 4,122.00p | SI Trade |
12:10:14 - 28-Oct-25 |
| Sell* | 66 | 4,119.038p | Negotiated Trade |
12:05:20 - 28-Oct-25 |
| Unknown* | 0 | 4,106.69338p | SI Trade Currency Conversion |
11:51:58 - 28-Oct-25 |
| Buy* | 94 | 4,117.898p | Suspected BUY Trade |
11:26:22 - 28-Oct-25 |
| Unknown* | 0 | 4,104.94771p | SI Trade Currency Conversion |
11:00:31 - 28-Oct-25 |
| Buy* | 42 | 4,114.75p | Automatic Execution |
10:58:00 - 28-Oct-25 |
| Buy* | 74 | 4,114.75p | Automatic Execution |
10:57:35 - 28-Oct-25 |
| Sell* | 144 | 4,115.263p | Negotiated Trade |
10:56:23 - 28-Oct-25 |
| Unknown* | 1,022 | 0.00p | SI Trade Currency Conversion |
10:53:15 - 28-Oct-25 |
| Unknown* | -1,022 | 0.00p | SI Trade Correction Currency Conversion |
10:53:15 - 28-Oct-25 |
| Sell* | 130 | 4,115.163p | Negotiated Trade |
10:51:37 - 28-Oct-25 |
| Buy* | 133 | 4,115.00p | Ordinary |
10:45:23 - 28-Oct-25 |
| Sell* | 701 | 4,113.763p | Negotiated Trade |
10:44:49 - 28-Oct-25 |
| Unknown* | 0 | 4,112.00p | SI Trade |
10:43:45 - 28-Oct-25 |
| Sell* | 348 | 4,114.416p | Negotiated Trade |
10:38:39 - 28-Oct-25 |
| Sell* | 19 | 4,114.45p | Negotiated Trade |
10:36:49 - 28-Oct-25 |
| Sell* | 245 | 4,114.45p | Negotiated Trade |
10:34:51 - 28-Oct-25 |
| Sell* | 9 | 4,114.45p | Negotiated Trade |
10:34:43 - 28-Oct-25 |
| Unknown* | 0 | 4,104.94771p | SI Trade Currency Conversion |
10:30:11 - 28-Oct-25 |
| Unknown* | 0 | 4,116.25p | SI Trade |
10:28:38 - 28-Oct-25 |
| Buy* | 61 | 4,113.841p | Suspected BUY Trade |
10:27:13 - 28-Oct-25 |
| Sell* | 262 | 4,115.129p | Negotiated Trade |
10:21:49 - 28-Oct-25 |
| Sell* | 72 | 4,115.738p | Negotiated Trade |
10:21:07 - 28-Oct-25 |
| Sell* | 7 | 4,116.00p | Automatic Execution |
10:20:00 - 28-Oct-25 |
| Sell* | 97 | 4,116.788p | Negotiated Trade |
10:18:55 - 28-Oct-25 |
| Sell* | 883 | 4,118.288p | Negotiated Trade |
10:07:24 - 28-Oct-25 |
| Sell* | 6 | 4,117.5125p | Negotiated Trade |
10:06:09 - 28-Oct-25 |
| Sell* | 2 | 4,117.2625p | Negotiated Trade |
10:05:43 - 28-Oct-25 |
| Sell* | 88 | 4,117.788p | Negotiated Trade |
10:04:43 - 28-Oct-25 |
| Sell* | 80 | 4,117.309p | Negotiated Trade |
09:59:02 - 28-Oct-25 |
| Unknown* | 0 | 4,105.82054p | SI Trade Currency Conversion |
09:55:05 - 28-Oct-25 |
| Unknown* | 0 | 4,103.20204p | SI Trade Currency Conversion |
09:54:20 - 28-Oct-25 |
| Buy* | 6 | 4,118.25p | SI Trade |
09:54:10 - 28-Oct-25 |
| Buy* | 1 | 4,118.25p | SI Trade |
09:54:07 - 28-Oct-25 |
| Sell* | 8 | 4,114.8375p | Negotiated Trade |
09:49:45 - 28-Oct-25 |
| Buy* | 82 | 4,116.326p | Suspected BUY Trade |
09:43:29 - 28-Oct-25 |
| Unknown* | 0 | 4,101.45636p | SI Trade Currency Conversion |
09:37:13 - 28-Oct-25 |
| Buy* | 1 | 4,115.00p | Ordinary |
09:27:44 - 28-Oct-25 |
| Unknown* | 0 | 4,101.89278p | SI Trade Currency Conversion |
09:23:47 - 28-Oct-25 |
| Sell* | 1,781 | 4,114.0378p | Ordinary |
09:08:32 - 28-Oct-25 |
| Sell* | 100 | 4,112.63p | Negotiated Trade |
09:04:40 - 28-Oct-25 |
| Buy* | 364 | 4,113.013p | Suspected BUY Trade |
08:49:21 - 28-Oct-25 |
| Buy* | 61 | 4,113.671p | SI Trade |
08:47:37 - 28-Oct-25 |
| Unknown* | 2 | 4,095.78293p | SI Trade Currency Conversion |
08:40:46 - 28-Oct-25 |
| Unknown* | 0 | 4,097.09218p | SI Trade Currency Conversion |
08:34:24 - 28-Oct-25 |
| Buy* | 1 | 4,106.25p | SI Trade |
08:34:05 - 28-Oct-25 |
| Sell* | 1 | 4,103.25p | SI Trade |
08:32:25 - 28-Oct-25 |
| Unknown* | 0 | 4,096.21935p | SI Trade Currency Conversion |
08:31:18 - 28-Oct-25 |
| Unknown* | 0 | 4,106.50p | SI Trade |
08:30:58 - 28-Oct-25 |
| Unknown* | 0 | 4,106.50p | SI Trade |
08:29:54 - 28-Oct-25 |
| Buy* | 2 | 4,104.6625p | Suspected BUY Trade |
08:28:43 - 28-Oct-25 |
| Unknown* | 0 | 4,092.728p | SI Trade Currency Conversion |
08:26:27 - 28-Oct-25 |
| Unknown* | 8 | 4,092.728p | SI Trade Currency Conversion |
08:26:25 - 28-Oct-25 |
| Unknown* | 0 | 4,103.25p | SI Trade |
08:25:34 - 28-Oct-25 |
| Buy* | 1 | 4,101.75p | SI Trade |
08:22:47 - 28-Oct-25 |
| Buy* | 52 | 4,101.438p | Suspected BUY Trade |
08:22:21 - 28-Oct-25 |
| Unknown* | 0 | 4,102.50p | SI Trade |
08:21:49 - 28-Oct-25 |
| Unknown* | 0 | 4,102.25p | SI Trade |
08:18:20 - 28-Oct-25 |
| Buy* | 30 | 4,101.742p | Suspected BUY Trade |
08:15:35 - 28-Oct-25 |
| Sell* | 3 | 4,100.2375p | Negotiated Trade |
08:12:24 - 28-Oct-25 |
| Sell* | 431 | 4,101.805p | Negotiated Trade |
08:06:48 - 28-Oct-25 |
| Sell* | 29 | 4,100.60p | Negotiated Trade |
08:06:48 - 28-Oct-25 |
| Buy* | 4 | 4,104.75p | SI Trade |
08:04:56 - 28-Oct-25 |
| Unknown* | 0 | 4,102.76562p | SI Trade Currency Conversion |
08:04:05 - 28-Oct-25 |
| Unknown* | 0 | 4,102.76562p | SI Trade Currency Conversion |
08:04:05 - 28-Oct-25 |
| Unknown* | 6 | 4,102.76562p | SI Trade Currency Conversion |
08:04:05 - 28-Oct-25 |
| Unknown* | 0 | 4,097.96502p | SI Trade Currency Conversion |
08:04:03 - 28-Oct-25 |
| Unknown* | 0 | 4,097.96502p | SI Trade Currency Conversion |
08:04:03 - 28-Oct-25 |
| Unknown* | 0 | 4,097.96502p | SI Trade Currency Conversion |
08:04:03 - 28-Oct-25 |
| Unknown* | 0 | 4,097.96502p | SI Trade Currency Conversion |
08:04:03 - 28-Oct-25 |
| Unknown* | 0 | 4,097.96502p | SI Trade Currency Conversion |
08:04:03 - 28-Oct-25 |
| Sell* | 2,105 | 4,099.50p | Result of RFQ |
08:00:59 - 28-Oct-25 |
| Sell* | 5 | 4,099.00p | SI Trade |
08:00:37 - 28-Oct-25 |
| Unknown* | 0 | 4,103.50p | SI Trade |
08:00:36 - 28-Oct-25 |
| Unknown* | 0 | 4,103.50p | SI Trade |
08:00:36 - 28-Oct-25 |
| Sell* | 1 | 4,099.25p | SI Trade |
08:00:36 - 28-Oct-25 |
| Unknown* | 0 | 4,099.25p | SI Trade |
08:00:34 - 28-Oct-25 |
| Unknown* | 0 | 4,099.25p | SI Trade |
08:00:34 - 28-Oct-25 |
| Buy* | 2 | 4,104.00p | SI Trade |
08:00:34 - 28-Oct-25 |
| Sell* | 5 | 4,099.25p | SI Trade |
08:00:34 - 28-Oct-25 |
| Unknown* | 0 | 4,104.00p | SI Trade |
08:00:34 - 28-Oct-25 |
| Unknown* | 0 | 4,104.00p | SI Trade |
08:00:34 - 28-Oct-25 |
| Buy* | 310 | 4,138.25p | Automatic Execution |
16:29:00 - 27-Oct-25 |
| Buy* | 380 | 4,139.50p | Automatic Execution |
16:28:57 - 27-Oct-25 |
| Sell* | 24 | 4,138.525p | Negotiated Trade |
16:19:17 - 27-Oct-25 |
| Unknown* | 3 | 4,141.40763p | SI Trade Currency Conversion |
16:12:18 - 27-Oct-25 |
| Buy* | 204 | 4,141.25p | Automatic Execution |
16:07:09 - 27-Oct-25 |
| Buy* | 500 | 4,137.878p | Suspected BUY Trade |
15:59:26 - 27-Oct-25 |
| Unknown* | 25 | 4,141.1945p | Ordinary Currency Conversion |
15:59:04 - 27-Oct-25 |
| Unknown* | 1 | 4,137.0432p | SI Trade Currency Conversion |
15:46:43 - 27-Oct-25 |
| Sell* | 1,700 | 4,134.741p | Negotiated Trade |
15:28:43 - 27-Oct-25 |
| Sell* | 12 | 4,134.273p | Ordinary |
15:28:11 - 27-Oct-25 |
| Buy* | 204 | 4,136.00p | SI Trade |
15:27:10 - 27-Oct-25 |
| Buy* | 59 | 4,135.23p | Ordinary |
15:22:47 - 27-Oct-25 |
| Sell* | 3,440 | 4,134.75p | Result of RFQ |
15:15:06 - 27-Oct-25 |
| Sell* | 3,440 | 4,134.276p | Negotiated Trade |
15:14:49 - 27-Oct-25 |
| Sell* | 9 | 4,136.25p | Automatic Execution |
15:05:17 - 27-Oct-25 |
| Unknown* | 0 | 4,130.00p | SI Trade |
14:52:44 - 27-Oct-25 |
| Sell* | 34 | 4,133.275p | Negotiated Trade |
14:48:20 - 27-Oct-25 |
| Sell* | 2 | 4,134.275p | Negotiated Trade |
14:45:33 - 27-Oct-25 |
| Sell* | 1 | 4,133.00p | Automatic Execution |
14:32:11 - 27-Oct-25 |
| Buy* | 154 | 4,135.50p | Automatic Execution |
14:28:43 - 27-Oct-25 |
| Sell* | 15 | 4,130.75p | SI Trade |
14:28:18 - 27-Oct-25 |
| Sell* | 3 | 4,130.025p | Negotiated Trade |
14:26:32 - 27-Oct-25 |
| Unknown* | 0 | 4,133.55165p | SI Trade Currency Conversion |
13:56:42 - 27-Oct-25 |
| Sell* | 2 | 4,130.00p | SI Trade |
13:56:30 - 27-Oct-25 |
| Unknown* | 0 | 4,132.67877p | SI Trade Currency Conversion |
13:53:41 - 27-Oct-25 |
| Unknown* | 0 | 4,136.00p | SI Trade |
13:48:21 - 27-Oct-25 |
| Unknown* | 0 | 4,137.75p | SI Trade |
13:47:37 - 27-Oct-25 |
| Unknown* | 0 | 4,143.58984p | SI Trade Currency Conversion |
13:31:26 - 27-Oct-25 |
| Sell* | 4 | 4,138.50p | Automatic Execution |
13:27:48 - 27-Oct-25 |
| Sell* | 1 | 4,138.50p | Automatic Execution |
13:26:48 - 27-Oct-25 |
| Buy* | 462 | 4,139.44p | Suspected BUY Trade |
12:44:42 - 27-Oct-25 |
| Sell* | 1 | 4,138.75p | Automatic Execution |
12:38:07 - 27-Oct-25 |
| Buy* | 39 | 4,139.25p | Automatic Execution |
12:24:12 - 27-Oct-25 |
| Buy* | 1 | 4,137.75p | Automatic Execution |
12:24:12 - 27-Oct-25 |
| Buy* | 50 | 4,139.4125p | Suspected BUY Trade |
12:19:51 - 27-Oct-25 |
| Buy* | 2,484 | 4,139.152p | Ordinary |
12:17:17 - 27-Oct-25 |
| Buy* | 362 | 4,139.194p | Ordinary |
12:16:50 - 27-Oct-25 |
| Unknown* | 0 | 4,140.50p | SI Trade |
12:11:08 - 27-Oct-25 |
| Buy* | 1 | 4,137.75p | Automatic Execution |
12:11:00 - 27-Oct-25 |
| Sell* | 26 | 4,136.229p | Negotiated Trade |
12:07:55 - 27-Oct-25 |
| Unknown* | 0 | 4,139.66186p | SI Trade Currency Conversion |
12:04:29 - 27-Oct-25 |
| Buy* | 1 | 4,136.50p | Automatic Execution |
12:01:09 - 27-Oct-25 |
| Unknown* | 0 | 4,140.97118p | SI Trade Currency Conversion |
11:42:17 - 27-Oct-25 |
| Unknown* | 0 | 4,140.53474p | SI Trade Currency Conversion |
11:41:37 - 27-Oct-25 |
| Sell* | 37 | 4,138.375p | Negotiated Trade |
11:34:52 - 27-Oct-25 |
| Sell* | 276 | 4,138.488p | Negotiated Trade |
11:34:31 - 27-Oct-25 |
| Sell* | 14 | 4,138.00p | SI Trade |
11:31:16 - 27-Oct-25 |
| Sell* | 16 | 4,137.75p | SI Trade |
11:31:12 - 27-Oct-25 |
| Sell* | 11 | 4,137.75p | SI Trade |
11:31:10 - 27-Oct-25 |
| Sell* | 5 | 4,137.75p | SI Trade |
11:31:01 - 27-Oct-25 |
| Unknown* | 2 | 4,140.53474p | SI Trade Currency Conversion |
11:28:20 - 27-Oct-25 |
| Sell* | 120 | 4,137.702p | Negotiated Trade |
11:12:13 - 27-Oct-25 |
| Sell* | 200 | 4,137.75p | Automatic Execution |
11:05:00 - 27-Oct-25 |
| Buy* | 2 | 4,138.00p | SI Trade |
10:59:41 - 27-Oct-25 |
| Unknown* | 3 | 4,141.40763p | SI Trade Currency Conversion |
10:56:59 - 27-Oct-25 |
| Unknown* | 0 | 4,141.40763p | SI Trade Currency Conversion |
10:56:55 - 27-Oct-25 |
| Buy* | 37 | 4,137.762p | Suspected BUY Trade |
10:50:39 - 27-Oct-25 |
| Unknown* | 0 | 4,137.47964p | SI Trade Currency Conversion |
10:49:09 - 27-Oct-25 |
| Unknown* | 0 | 4,139.22541p | SI Trade Currency Conversion |
10:40:17 - 27-Oct-25 |
| Unknown* | 0 | 4,139.66186p | SI Trade Currency Conversion |
10:39:51 - 27-Oct-25 |
| Buy* | 102 | 4,137.75p | Automatic Execution |
10:39:15 - 27-Oct-25 |
| Buy* | 1 | 4,137.25p | Automatic Execution |
10:39:15 - 27-Oct-25 |
| Unknown* | 5 | 4,139.66186p | SI Trade Currency Conversion |
10:37:31 - 27-Oct-25 |
| Unknown* | 0 | 4,137.0432p | SI Trade Currency Conversion |
10:19:03 - 27-Oct-25 |
| Sell* | 7,200 | 4,133.75p | Automatic Execution |
10:14:30 - 27-Oct-25 |
| Sell* | 747 | 4,133.25p | Automatic Execution |
10:14:20 - 27-Oct-25 |
| Sell* | 7,200 | 4,133.25p | Automatic Execution |
10:14:13 - 27-Oct-25 |
| Sell* | 3 | 4,132.278p | Ordinary |
10:10:32 - 27-Oct-25 |
| Unknown* | 0 | 4,135.50p | SI Trade |
10:00:50 - 27-Oct-25 |
| Buy* | 819 | 4,132.75p | Automatic Execution |
09:59:13 - 27-Oct-25 |