| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 578 | 4,086.25p | Uncrossing Trade |
12:35:07 - 31-Dec-25 |
| Sell* | 7 | 4,085.9125p | Negotiated Trade |
12:27:51 - 31-Dec-25 |
| Unknown* | 0 | 4,078.57317p | SI Trade Currency Conversion |
12:22:14 - 31-Dec-25 |
| Unknown* | 0 | 4,077.70112p | SI Trade Currency Conversion |
12:16:52 - 31-Dec-25 |
| Unknown* | 1 | 4,077.70112p | SI Trade Currency Conversion |
12:16:52 - 31-Dec-25 |
| Sell* | 85 | 4,084.75p | Automatic Execution |
11:59:42 - 31-Dec-25 |
| Sell* | 15 | 4,085.025p | Negotiated Trade |
11:51:13 - 31-Dec-25 |
| Buy* | 7 | 4,085.594p | Suspected BUY Trade |
11:48:36 - 31-Dec-25 |
| Buy* | 1 | 4,086.723p | Ordinary |
11:27:36 - 31-Dec-25 |
| Unknown* | 0 | 4,086.75p | SI Trade |
11:27:11 - 31-Dec-25 |
| Sell* | 115 | 4,084.65p | Negotiated Trade |
11:19:44 - 31-Dec-25 |
| Sell* | 41 | 4,085.2375p | Negotiated Trade |
11:03:00 - 31-Dec-25 |
| Sell* | 50 | 4,085.00p | SI Trade |
10:59:12 - 31-Dec-25 |
| Unknown* | 0 | 4,089.50p | SI Trade |
10:55:31 - 31-Dec-25 |
| Sell* | 32 | 4,086.00p | SI Trade |
10:24:53 - 31-Dec-25 |
| Buy* | 44 | 4,087.146p | Suspected BUY Trade |
10:23:28 - 31-Dec-25 |
| Sell* | 1 | 4,084.95p | Negotiated Trade |
10:19:35 - 31-Dec-25 |
| Buy* | 10 | 4,083.8375p | Suspected BUY Trade |
09:56:00 - 31-Dec-25 |
| Unknown* | 0 | 4,084.50p | SI Trade |
09:39:05 - 31-Dec-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
09:36:02 - 31-Dec-25 |
| Sell* | 28 | 4,083.5625p | Negotiated Trade |
09:31:01 - 31-Dec-25 |
| Buy* | 2 | 4,085.469p | Suspected BUY Trade |
09:30:27 - 31-Dec-25 |
| Unknown* | 0 | 4,081.18932p | SI Trade Currency Conversion |
09:25:49 - 31-Dec-25 |
| Unknown* | 0 | 4,077.2651p | SI Trade Currency Conversion |
09:25:22 - 31-Dec-25 |
| Buy* | 96 | 4,084.992p | Suspected BUY Trade |
09:24:03 - 31-Dec-25 |
| Buy* | 2,000 | 4,085.456p | Ordinary |
09:23:13 - 31-Dec-25 |
| Sell* | 3 | 4,084.5875p | Negotiated Trade |
09:22:02 - 31-Dec-25 |
| Unknown* | 1 | 4,081.62534p | SI Trade Currency Conversion |
09:21:58 - 31-Dec-25 |
| Sell* | 2 | 4,083.20p | Negotiated Trade |
09:07:54 - 31-Dec-25 |
| Buy* | 48 | 4,085.125p | Suspected BUY Trade |
09:02:09 - 31-Dec-25 |
| Sell* | 730 | 4,080.50p | Result of RFQ |
08:45:04 - 31-Dec-25 |
| Buy* | 162 | 4,083.25p | Automatic Execution |
08:44:27 - 31-Dec-25 |
| Buy* | 224 | 4,083.50p | Automatic Execution |
08:44:24 - 31-Dec-25 |
| Sell* | 380 | 4,083.25p | Automatic Execution |
08:44:13 - 31-Dec-25 |
| Sell* | 500 | 4,083.25p | Automatic Execution |
08:44:13 - 31-Dec-25 |
| Sell* | 730 | 4,080.734p | Negotiated Trade |
08:44:02 - 31-Dec-25 |
| Unknown* | 4 | 4,082.49739p | SI Trade Currency Conversion |
08:30:11 - 31-Dec-25 |
| Unknown* | 6 | 4,082.49739p | SI Trade Currency Conversion |
08:30:09 - 31-Dec-25 |
| Unknown* | 0 | 4,084.24149p | SI Trade Currency Conversion |
08:28:26 - 31-Dec-25 |
| Sell* | 2,084 | 4,080.486p | Ordinary |
08:27:15 - 31-Dec-25 |
| Buy* | 12 | 4,081.80p | Suspected BUY Trade |
08:27:07 - 31-Dec-25 |
| Unknown* | 0 | 4,083.36944p | SI Trade Currency Conversion |
08:24:14 - 31-Dec-25 |
| Unknown* | 0 | 4,083.00p | SI Trade |
08:15:50 - 31-Dec-25 |
| Buy* | 1 | 4,083.00p | SI Trade |
08:14:24 - 31-Dec-25 |
| Buy* | 1 | 4,081.75p | SI Trade |
08:13:47 - 31-Dec-25 |
| Unknown* | 0 | 4,082.75p | SI Trade |
08:09:57 - 31-Dec-25 |
| Unknown* | 0 | 4,082.75p | SI Trade |
08:09:52 - 31-Dec-25 |
| Buy* | 67 | 4,082.75p | Automatic Execution |
08:08:38 - 31-Dec-25 |
| Unknown* | 0 | 4,077.70112p | SI Trade Currency Conversion |
08:07:27 - 31-Dec-25 |
| Unknown* | 0 | 4,077.70112p | SI Trade Currency Conversion |
08:07:08 - 31-Dec-25 |
| Buy* | 5 | 4,083.25p | SI Trade |
08:05:46 - 31-Dec-25 |
| Unknown* | 0 | 4,098.6303p | SI Trade Currency Conversion |
08:04:02 - 31-Dec-25 |
| Unknown* | 3 | 4,098.6303p | SI Trade Currency Conversion |
08:04:02 - 31-Dec-25 |
| Unknown* | 2 | 4,098.6303p | SI Trade Currency Conversion |
08:04:00 - 31-Dec-25 |
| Unknown* | 0 | 4,089.90981p | SI Trade Currency Conversion |
08:04:00 - 31-Dec-25 |
| Unknown* | 0 | 4,098.6303p | SI Trade Currency Conversion |
08:04:00 - 31-Dec-25 |
| Unknown* | 0 | 4,098.6303p | SI Trade Currency Conversion |
08:04:00 - 31-Dec-25 |
| Unknown* | 10 | 4,098.6303p | SI Trade Currency Conversion |
08:04:00 - 31-Dec-25 |
| Unknown* | 0 | 4,098.6303p | SI Trade Currency Conversion |
08:04:00 - 31-Dec-25 |
| Unknown* | 0 | 4,098.6303p | SI Trade Currency Conversion |
08:04:00 - 31-Dec-25 |
| Unknown* | 10 | 4,089.90981p | SI Trade Currency Conversion |
08:04:00 - 31-Dec-25 |
| Unknown* | 0 | 4,098.6303p | SI Trade Currency Conversion |
08:04:00 - 31-Dec-25 |
| Unknown* | 0 | 4,098.6303p | SI Trade Currency Conversion |
08:04:00 - 31-Dec-25 |
| Buy* | 31 | 4,081.315p | Ordinary |
08:03:31 - 31-Dec-25 |
| Buy* | 9 | 4,082.5375p | Suspected BUY Trade |
08:02:55 - 31-Dec-25 |
| Buy* | 58 | 4,084.675p | Suspected BUY Trade |
08:00:35 - 31-Dec-25 |
| Unknown* | 8 | 4,084.29886p | SI Trade Currency Conversion |
16:28:16 - 30-Dec-25 |
| Sell* | 4 | 4,086.025p | Negotiated Trade |
16:26:32 - 30-Dec-25 |
| Buy* | 122 | 4,086.614p | Suspected BUY Trade |
15:53:19 - 30-Dec-25 |
| Sell* | 38 | 4,084.00p | Automatic Execution |
15:33:22 - 30-Dec-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
15:30:29 - 30-Dec-25 |
| Sell* | 82 | 4,083.079p | Negotiated Trade |
15:28:29 - 30-Dec-25 |
| Unknown* | 0 | 4,086.75p | SI Trade |
15:26:52 - 30-Dec-25 |
| Buy* | 14 | 4,084.968p | Ordinary |
15:20:17 - 30-Dec-25 |
| Buy* | 440 | 4,082.25p | Result of RFQ |
15:11:07 - 30-Dec-25 |
| Unknown* | 0 | 4,074.7113p | SI Trade Currency Conversion |
14:59:11 - 30-Dec-25 |
| Sell* | 6 | 4,080.75p | SI Trade |
14:57:17 - 30-Dec-25 |
| Buy* | 1 | 4,081.75p | SI Trade |
14:44:00 - 30-Dec-25 |
| Buy* | 20 | 4,081.00p | Automatic Execution |
14:30:08 - 30-Dec-25 |
| Buy* | 10 | 4,081.00p | Automatic Execution |
14:30:08 - 30-Dec-25 |
| Buy* | 10 | 4,081.00p | Automatic Execution |
14:30:08 - 30-Dec-25 |
| Buy* | 10 | 4,081.00p | Automatic Execution |
14:30:08 - 30-Dec-25 |
| Buy* | 174 | 4,081.00p | Automatic Execution |
14:30:08 - 30-Dec-25 |
| Buy* | 6 | 4,080.25p | Automatic Execution |
14:30:08 - 30-Dec-25 |
| Sell* | 1 | 4,076.25p | Automatic Execution |
14:28:36 - 30-Dec-25 |
| Unknown* | 1 | 4,073.40391p | SI Trade Currency Conversion |
14:28:36 - 30-Dec-25 |
| Unknown* | 0 | 4,080.00p | SI Trade |
14:12:25 - 30-Dec-25 |
| Sell* | 4 | 4,077.6625p | Negotiated Trade |
14:11:59 - 30-Dec-25 |
| Buy* | 1 | 4,077.5125p | Suspected BUY Trade |
13:56:06 - 30-Dec-25 |
| Unknown* | 0 | 4,077.32609p | SI Trade Currency Conversion |
13:53:05 - 30-Dec-25 |
| Buy* | 2 | 4,076.95p | Suspected BUY Trade |
13:43:51 - 30-Dec-25 |
| Buy* | 1 | 4,078.50p | SI Trade |
13:43:34 - 30-Dec-25 |
| Sell* | 5 | 4,075.10p | Negotiated Trade |
13:23:05 - 30-Dec-25 |
| Sell* | 10 | 4,073.275p | Negotiated Trade |
13:01:03 - 30-Dec-25 |
| Unknown* | 170 | 4,075.5829p | SI Trade Currency Conversion |
12:55:04 - 30-Dec-25 |
| Unknown* | 4 | 4,074.2755p | SI Trade Currency Conversion |
12:35:54 - 30-Dec-25 |
| Sell* | 15 | 4,071.20p | Negotiated Trade |
12:25:32 - 30-Dec-25 |
| Unknown* | 0 | 4,076.01869p | SI Trade Currency Conversion |
12:24:21 - 30-Dec-25 |
| Buy* | 39 | 4,073.31p | Suspected BUY Trade |
12:19:14 - 30-Dec-25 |
| Unknown* | 0 | 4,074.75p | SI Trade |
12:17:27 - 30-Dec-25 |
| Unknown* | 6 | 4,070.75p | Negotiated Trade OTC Trade |
11:53:46 - 30-Dec-25 |
| Buy* | 6 | 4,070.75p | Automatic Execution |
11:53:46 - 30-Dec-25 |
| Buy* | 2 | 4,064.3375p | Suspected BUY Trade |
11:24:47 - 30-Dec-25 |
| Buy* | 3 | 4,062.55p | Suspected BUY Trade |
11:11:06 - 30-Dec-25 |
| Unknown* | 29 | 4,069.48172p | SI Trade Currency Conversion |
10:56:08 - 30-Dec-25 |
| Unknown* | 0 | 4,065.00p | SI Trade |
10:53:41 - 30-Dec-25 |
| Sell* | 81 | 4,062.45p | Negotiated Trade |
10:47:50 - 30-Dec-25 |
| Sell* | 79 | 4,063.85p | Negotiated Trade |
10:46:38 - 30-Dec-25 |
| Unknown* | 775 | 4,069.18436p | Currency Conversion OTC Trade |
10:45:31 - 30-Dec-25 |
| Buy* | 8 | 4,064.1625p | Suspected BUY Trade |
10:44:41 - 30-Dec-25 |
| Buy* | 2 | 4,065.965p | Suspected BUY Trade |
10:44:22 - 30-Dec-25 |
| Buy* | 5,000 | 4,063.00p | Automatic Execution |
10:40:42 - 30-Dec-25 |
| Buy* | 10 | 4,064.75p | Automatic Execution |
10:36:41 - 30-Dec-25 |
| Sell* | 125 | 4,062.625p | Negotiated Trade |
10:13:48 - 30-Dec-25 |
| Unknown* | 167 | 4,066.49704p | Currency Conversion OTC Trade |
10:01:10 - 30-Dec-25 |
| Sell* | 9 | 4,060.70p | Negotiated Trade |
09:57:27 - 30-Dec-25 |
| Unknown* | 0 | 4,062.07316p | SI Trade Currency Conversion |
09:57:12 - 30-Dec-25 |
| Unknown* | 0 | 4,062.07316p | SI Trade Currency Conversion |
09:52:52 - 30-Dec-25 |
| Buy* | 14 | 4,063.50p | Automatic Execution |
09:47:16 - 30-Dec-25 |
| Unknown* | 1 | 4,065.47238p | SI Trade Currency Conversion |
09:39:13 - 30-Dec-25 |
| Buy* | 2 | 4,063.2625p | Suspected BUY Trade |
09:33:37 - 30-Dec-25 |
| Unknown* | 0 | 4,065.55954p | SI Trade Currency Conversion |
09:30:16 - 30-Dec-25 |
| Buy* | 45 | 4,061.69p | Suspected BUY Trade |
09:28:17 - 30-Dec-25 |
| Buy* | 31 | 4,062.48p | Suspected BUY Trade |
09:24:39 - 30-Dec-25 |
| Unknown* | 170 | 4,065.55954p | SI Trade Currency Conversion |
09:23:51 - 30-Dec-25 |
| Sell* | 10 | 4,060.50p | SI Trade |
09:21:47 - 30-Dec-25 |
| Buy* | 24 | 4,062.38p | Suspected BUY Trade |
09:16:45 - 30-Dec-25 |
| Sell* | 2 | 4,062.775p | Negotiated Trade |
09:16:00 - 30-Dec-25 |
| Unknown* | 5 | 4,064.25215p | SI Trade Currency Conversion |
09:08:35 - 30-Dec-25 |
| Unknown* | 11 | 4,064.68795p | SI Trade Currency Conversion |
09:08:05 - 30-Dec-25 |
| Unknown* | 0 | 4,067.30273p | SI Trade Currency Conversion |
09:07:37 - 30-Dec-25 |
| Unknown* | 11 | 4,063.81635p | SI Trade Currency Conversion |
09:05:10 - 30-Dec-25 |
| Unknown* | 35 | 4,063.81635p | SI Trade Currency Conversion |
09:04:46 - 30-Dec-25 |
| Unknown* | 22 | 4,063.81635p | SI Trade Currency Conversion |
09:04:36 - 30-Dec-25 |
| Unknown* | 11 | 4,063.81635p | SI Trade Currency Conversion |
09:04:17 - 30-Dec-25 |
| Unknown* | 0 | 4,063.25p | SI Trade |
08:52:28 - 30-Dec-25 |
| Buy* | 6 | 4,060.3625p | Suspected BUY Trade |
08:39:47 - 30-Dec-25 |
| Unknown* | 0 | 4,062.75p | SI Trade |
08:32:03 - 30-Dec-25 |
| Unknown* | 0 | 4,063.38055p | SI Trade Currency Conversion |
08:22:25 - 30-Dec-25 |
| Unknown* | 0 | 4,059.89417p | SI Trade Currency Conversion |
08:17:41 - 30-Dec-25 |
| Unknown* | 0 | 4,060.25p | SI Trade |
08:12:00 - 30-Dec-25 |
| Unknown* | 0 | 4,060.25p | SI Trade |
08:11:45 - 30-Dec-25 |
| Unknown* | 0 | 4,059.75p | SI Trade |
08:11:23 - 30-Dec-25 |
| Buy* | 1 | 4,060.25p | SI Trade |
08:10:59 - 30-Dec-25 |
| Unknown* | 0 | 4,063.38055p | SI Trade Currency Conversion |
08:09:14 - 30-Dec-25 |
| Unknown* | 0 | 4,052.9214p | SI Trade Currency Conversion |
08:04:11 - 30-Dec-25 |
| Unknown* | 0 | 4,052.9214p | SI Trade Currency Conversion |
08:04:11 - 30-Dec-25 |
| Unknown* | 10 | 4,052.9214p | SI Trade Currency Conversion |
08:04:11 - 30-Dec-25 |
| Unknown* | 0 | 4,052.9214p | SI Trade Currency Conversion |
08:04:11 - 30-Dec-25 |
| Unknown* | 0 | 4,052.9214p | SI Trade Currency Conversion |
08:04:11 - 30-Dec-25 |
| Unknown* | 0 | 4,052.9214p | SI Trade Currency Conversion |
08:04:11 - 30-Dec-25 |
| Unknown* | 0 | 4,052.9214p | SI Trade Currency Conversion |
08:04:11 - 30-Dec-25 |
| Unknown* | 0 | 4,052.9214p | SI Trade Currency Conversion |
08:04:11 - 30-Dec-25 |
| Sell* | 248 | 4,051.697p | Ordinary |
08:02:23 - 30-Dec-25 |
| Buy* | 2 | 4,057.50p | SI Trade |
08:00:32 - 30-Dec-25 |
| Buy* | 20 | 4,056.449p | Suspected BUY Trade |
08:00:32 - 30-Dec-25 |
| Buy* | 21 | 4,057.50p | Automatic Execution |
08:00:32 - 30-Dec-25 |
| Sell* | 1 | 4,052.75p | SI Trade |
08:00:31 - 30-Dec-25 |
| Unknown* | 0 | 4,057.50p | SI Trade |
08:00:31 - 30-Dec-25 |
| Unknown* | 0 | 4,057.50p | SI Trade |
08:00:31 - 30-Dec-25 |
| Buy* | 8 | 4,057.2625p | Suspected BUY Trade |
08:00:22 - 30-Dec-25 |
| Sell* | 13 | 4,049.25p | Uncrossing Trade |
08:00:21 - 30-Dec-25 |
| Sell* | 2 | 4,046.50p | SI Trade |
16:29:50 - 29-Dec-25 |
| Unknown* | 0 | 4,051.25p | SI Trade |
16:25:38 - 29-Dec-25 |
| Buy* | 96 | 4,049.35p | Suspected BUY Trade |
16:23:42 - 29-Dec-25 |
| Buy* | 48 | 4,048.989p | Suspected BUY Trade |
16:21:10 - 29-Dec-25 |
| Unknown* | 1 | 4,047.02558p | SI Trade Currency Conversion |
16:19:34 - 29-Dec-25 |
| Unknown* | 9 | 4,047.02558p | SI Trade Currency Conversion |
16:19:33 - 29-Dec-25 |
| Sell* | 1 | 4,045.50p | Automatic Execution |
16:02:55 - 29-Dec-25 |
| Unknown* | 0 | 4,036.12773p | SI Trade Currency Conversion |
15:51:06 - 29-Dec-25 |
| Unknown* | 0 | 4,040.48687p | SI Trade Currency Conversion |
15:46:46 - 29-Dec-25 |
| Sell* | 32 | 4,043.012p | Negotiated Trade |
15:45:40 - 29-Dec-25 |
| Unknown* | 0 | 4,044.75p | SI Trade |
15:37:45 - 29-Dec-25 |
| Sell* | 1 | 4,050.25p | Automatic Execution |
15:32:29 - 29-Dec-25 |
| Sell* | 2 | 4,050.6625p | Negotiated Trade |
15:27:31 - 29-Dec-25 |
| Sell* | 5 | 4,049.6625p | Negotiated Trade |
15:22:49 - 29-Dec-25 |
| Sell* | 13 | 4,049.28p | Ordinary |
15:22:40 - 29-Dec-25 |
| Buy* | 119 | 4,051.47p | Ordinary |
15:19:07 - 29-Dec-25 |
| Buy* | 11 | 4,049.963p | Ordinary |
15:03:14 - 29-Dec-25 |
| Buy* | 9 | 4,049.4375p | Suspected BUY Trade |
15:02:54 - 29-Dec-25 |
| Buy* | 24 | 4,047.613p | Suspected BUY Trade |
15:00:54 - 29-Dec-25 |
| Sell* | 23 | 4,045.158p | Negotiated Trade |
14:54:45 - 29-Dec-25 |
| Sell* | 39 | 4,049.00p | Automatic Execution |
14:50:17 - 29-Dec-25 |
| Sell* | 90 | 4,049.00p | Automatic Execution |
14:50:17 - 29-Dec-25 |
| Sell* | 18 | 4,045.5625p | Negotiated Trade |
14:49:54 - 29-Dec-25 |
| Sell* | 2 | 4,049.50p | Automatic Execution |
14:45:45 - 29-Dec-25 |
| Sell* | 169 | 4,046.914p | Negotiated Trade |
14:40:52 - 29-Dec-25 |
| Sell* | 2 | 4,048.425p | Negotiated Trade |
14:39:04 - 29-Dec-25 |
| Unknown* | 1 | 4,049.20515p | SI Trade Currency Conversion |
14:38:22 - 29-Dec-25 |
| Unknown* | 0 | 4,042.66644p | SI Trade Currency Conversion |
14:30:48 - 29-Dec-25 |
| Sell* | 7 | 4,044.8875p | Negotiated Trade |
14:29:04 - 29-Dec-25 |
| Buy* | 37 | 4,047.75p | Suspected BUY Trade |
14:21:40 - 29-Dec-25 |
| Buy* | 11 | 4,047.412p | Suspected BUY Trade |
14:11:57 - 29-Dec-25 |
| Unknown* | 0 | 4,044.84601p | SI Trade Currency Conversion |
14:07:55 - 29-Dec-25 |
| Sell* | 4 | 4,045.35p | Negotiated Trade |
14:07:10 - 29-Dec-25 |
| Unknown* | 305 | 4,044.71846p | Currency Conversion OTC Trade |
14:00:24 - 29-Dec-25 |
| Sell* | 2 | 4,047.4875p | Negotiated Trade |
13:59:00 - 29-Dec-25 |
| Unknown* | 72 | 4,042.99277p | Currency Conversion OTC Trade |
13:48:20 - 29-Dec-25 |
| Buy* | 3 | 4,051.00p | SI Trade |
13:48:09 - 29-Dec-25 |
| Sell* | 9 | 4,052.10p | Negotiated Trade |
13:38:03 - 29-Dec-25 |