| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 4,122.00p | Suspected BUY Trade |
16:35:09 - 19-Sep-25 |
| Unknown* | 0 | 4,114.05962p | SI Trade Currency Conversion |
16:20:56 - 19-Sep-25 |
| Unknown* | 20,000 | 4,100.20532p | Currency Conversion OTC Trade |
16:02:52 - 19-Sep-25 |
| Unknown* | 0 | 4,114.05962p | SI Trade Currency Conversion |
15:45:19 - 19-Sep-25 |
| Unknown* | 0 | 4,127.50p | SI Trade |
15:37:13 - 19-Sep-25 |
| Unknown* | 0 | 4,119.25p | SI Trade |
15:14:22 - 19-Sep-25 |
| Buy* | 7 | 4,120.00p | Suspected BUY Trade |
15:04:25 - 19-Sep-25 |
| Unknown* | 0 | 4,119.25p | SI Trade |
14:46:48 - 19-Sep-25 |
| Unknown* | 0 | 4,115.25p | SI Trade |
14:35:16 - 19-Sep-25 |
| Unknown* | 0 | 4,115.75p | SI Trade |
14:34:39 - 19-Sep-25 |
| Unknown* | 0 | 4,107.97052p | Currency Conversion OTC Trade |
14:16:59 - 19-Sep-25 |
| Unknown* | 0 | 4,107.97052p | Currency Conversion OTC Trade |
14:16:59 - 19-Sep-25 |
| Unknown* | 0 | 4,107.97052p | Currency Conversion OTC Trade |
14:16:59 - 19-Sep-25 |
| Unknown* | 0 | 4,105.44789p | SI Trade Currency Conversion |
13:56:35 - 19-Sep-25 |
| Unknown* | 0 | 4,115.71238p | SI Trade Currency Conversion |
13:15:22 - 19-Sep-25 |
| Sell* | 1 | 4,112.25p | SI Trade |
11:55:33 - 19-Sep-25 |
| Unknown* | 1 | 4,112.25p | OTC Trade |
11:55:33 - 19-Sep-25 |
| Buy* | 3 | 4,116.00p | Automatic Execution |
11:50:56 - 19-Sep-25 |
| Unknown* | 0 | 4,109.71026p | SI Trade Currency Conversion |
11:14:59 - 19-Sep-25 |
| Sell* | 60 | 4,115.446p | Negotiated Trade |
10:59:22 - 19-Sep-25 |
| Buy* | 821 | 4,112.25p | Automatic Execution |
10:07:12 - 19-Sep-25 |
| Buy* | 594 | 4,112.50p | Automatic Execution |
10:07:12 - 19-Sep-25 |
| Unknown* | 0 | 4,115.50p | SI Trade |
09:43:11 - 19-Sep-25 |
| Unknown* | 0 | 4,125.00p | SI Trade |
09:36:06 - 19-Sep-25 |
| Buy* | 1 | 4,123.25p | Automatic Execution |
09:12:30 - 19-Sep-25 |
| Unknown* | 0 | 4,123.25p | SI Trade |
09:10:38 - 19-Sep-25 |
| Sell* | 60 | 4,119.877p | Negotiated Trade |
09:04:48 - 19-Sep-25 |
| Unknown* | 17,188 | 4,105.25p | OTC Trade |
09:01:56 - 19-Sep-25 |
| Unknown* | 0 | 4,118.00p | SI Trade |
08:39:03 - 19-Sep-25 |
| Sell* | 8 | 4,111.50p | Negotiated Trade |
08:33:04 - 19-Sep-25 |
| Sell* | 973 | 4,112.8943p | Ordinary |
08:26:23 - 19-Sep-25 |
| Sell* | 358 | 4,112.75p | Automatic Execution |
08:23:15 - 19-Sep-25 |
| Sell* | 465 | 4,112.75p | Automatic Execution |
08:23:14 - 19-Sep-25 |
| Unknown* | 0 | 4,117.75p | SI Trade |
08:19:00 - 19-Sep-25 |
| Unknown* | 0 | 4,117.00p | SI Trade |
08:08:30 - 19-Sep-25 |
| Unknown* | 0 | 4,116.50p | SI Trade |
08:08:14 - 19-Sep-25 |
| Unknown* | 0 | 4,118.75p | SI Trade |
08:05:45 - 19-Sep-25 |
| Unknown* | 0 | 4,116.75p | SI Trade |
08:01:36 - 19-Sep-25 |
| Buy* | 1 | 4,119.25p | Automatic Execution |
08:00:47 - 19-Sep-25 |
| Unknown* | 0 | 4,106.00p | SI Trade |
08:00:46 - 19-Sep-25 |
| Unknown* | 0 | 4,120.00p | SI Trade |
08:00:46 - 19-Sep-25 |
| Unknown* | 0 | 4,106.00p | SI Trade |
08:00:46 - 19-Sep-25 |
| Buy* | 1 | 4,120.00p | SI Trade |
08:00:46 - 19-Sep-25 |
| Unknown* | 0 | 4,120.00p | SI Trade |
08:00:46 - 19-Sep-25 |
| Sell* | 618 | 4,137.25p | Uncrossing Trade |
16:35:24 - 18-Sep-25 |
| Sell* | 60 | 4,136.305p | Ordinary |
16:29:04 - 18-Sep-25 |
| Buy* | 10 | 4,137.00p | Automatic Execution |
16:28:56 - 18-Sep-25 |
| Buy* | 10 | 4,137.00p | Automatic Execution |
16:28:56 - 18-Sep-25 |
| Buy* | 160 | 4,137.00p | Automatic Execution |
16:28:56 - 18-Sep-25 |
| Buy* | 2 | 4,142.75p | SI Trade |
16:20:50 - 18-Sep-25 |
| Unknown* | 0 | 4,131.75p | SI Trade |
16:14:44 - 18-Sep-25 |
| Buy* | 11 | 4,134.623p | Suspected BUY Trade |
16:08:49 - 18-Sep-25 |
| Buy* | 1 | 4,131.025p | Suspected BUY Trade |
15:55:12 - 18-Sep-25 |
| Sell* | 1 | 4,131.50p | Automatic Execution |
15:51:06 - 18-Sep-25 |
| Sell* | 4 | 4,131.50p | Automatic Execution |
15:51:06 - 18-Sep-25 |
| Sell* | 71 | 4,135.15p | Negotiated Trade |
15:41:12 - 18-Sep-25 |
| Buy* | 12 | 4,139.00p | Automatic Execution |
15:32:28 - 18-Sep-25 |
| Buy* | 30 | 4,139.00p | Automatic Execution |
15:32:28 - 18-Sep-25 |
| Sell* | 2 | 4,118.25p | Negotiated Trade |
14:52:06 - 18-Sep-25 |
| Buy* | 291 | 4,118.838p | Ordinary |
14:42:34 - 18-Sep-25 |
| Buy* | 14 | 4,120.25p | Suspected BUY Trade |
14:38:01 - 18-Sep-25 |
| Unknown* | 0 | 4,117.18265p | SI Trade Currency Conversion |
14:18:38 - 18-Sep-25 |
| Buy* | 12 | 4,122.00p | SI Trade |
14:18:20 - 18-Sep-25 |
| Unknown* | 0 | 4,120.30475p | SI Trade Currency Conversion |
14:18:18 - 18-Sep-25 |
| Sell* | 594 | 4,119.00p | Automatic Execution |
14:17:58 - 18-Sep-25 |
| Sell* | 901 | 4,119.00p | Automatic Execution |
14:17:58 - 18-Sep-25 |
| Sell* | 424 | 4,119.00p | Automatic Execution |
14:17:58 - 18-Sep-25 |
| Sell* | 5 | 4,113.75p | SI Trade |
14:04:23 - 18-Sep-25 |
| Sell* | 1 | 4,115.75p | Automatic Execution |
14:02:25 - 18-Sep-25 |
| Unknown* | 0 | 4,118.75p | SI Trade |
13:59:44 - 18-Sep-25 |
| Sell* | 3 | 4,125.75p | Negotiated Trade |
13:40:07 - 18-Sep-25 |
| Unknown* | 0 | 4,130.25p | SI Trade |
13:39:35 - 18-Sep-25 |
| Buy* | 11 | 4,129.75p | SI Trade |
13:39:34 - 18-Sep-25 |
| Sell* | 906 | 4,127.75p | Automatic Execution |
13:34:32 - 18-Sep-25 |
| Sell* | 739 | 4,128.00p | Automatic Execution |
13:34:10 - 18-Sep-25 |
| Sell* | 31 | 4,127.50p | Automatic Execution |
13:33:40 - 18-Sep-25 |
| Sell* | 901 | 4,127.75p | Automatic Execution |
13:33:40 - 18-Sep-25 |
| Buy* | 6 | 4,133.50p | Suspected BUY Trade |
13:10:55 - 18-Sep-25 |
| Unknown* | 0 | 4,131.83918p | SI Trade Currency Conversion |
13:07:58 - 18-Sep-25 |
| Unknown* | 0 | 4,134.00p | SI Trade |
12:51:51 - 18-Sep-25 |
| Unknown* | 0 | 4,136.69577p | SI Trade Currency Conversion |
12:11:14 - 18-Sep-25 |
| Unknown* | 0 | 4,131.25p | SI Trade |
12:00:38 - 18-Sep-25 |
| Unknown* | 0 | 4,129.50p | SI Trade |
11:37:06 - 18-Sep-25 |
| Unknown* | 0 | 4,130.00p | SI Trade |
11:14:33 - 18-Sep-25 |
| Sell* | 1 | 4,127.00p | SI Trade |
10:56:10 - 18-Sep-25 |
| Sell* | 2 | 4,129.75p | Automatic Execution |
10:46:47 - 18-Sep-25 |
| Sell* | 1 | 4,127.50p | Negotiated Trade |
10:41:17 - 18-Sep-25 |
| Unknown* | 0 | 4,130.71175p | Currency Conversion OTC Trade |
10:28:57 - 18-Sep-25 |
| Unknown* | 0 | 4,130.71175p | Currency Conversion OTC Trade |
10:28:57 - 18-Sep-25 |
| Sell* | 411 | 4,132.25p | Automatic Execution |
10:12:22 - 18-Sep-25 |
| Sell* | 387 | 4,132.25p | Automatic Execution |
10:12:20 - 18-Sep-25 |
| Sell* | 12 | 4,128.50p | Negotiated Trade |
10:05:03 - 18-Sep-25 |
| Sell* | 405 | 4,128.50p | Automatic Execution |
10:01:13 - 18-Sep-25 |
| Sell* | 699 | 4,128.50p | Automatic Execution |
10:01:13 - 18-Sep-25 |
| Buy* | 901 | 4,131.50p | Automatic Execution |
09:50:08 - 18-Sep-25 |
| Buy* | 901 | 4,130.50p | Automatic Execution |
09:49:14 - 18-Sep-25 |
| Buy* | 461 | 4,130.25p | Automatic Execution |
09:48:53 - 18-Sep-25 |
| Buy* | 901 | 4,130.75p | Automatic Execution |
09:48:38 - 18-Sep-25 |
| Buy* | 1 | 4,130.50p | Automatic Execution |
09:47:25 - 18-Sep-25 |
| Buy* | 901 | 4,130.50p | Automatic Execution |
09:47:25 - 18-Sep-25 |
| Buy* | 285 | 4,131.00p | Automatic Execution |
09:45:00 - 18-Sep-25 |
| Unknown* | 0 | 4,132.53298p | SI Trade Currency Conversion |
09:22:23 - 18-Sep-25 |
| Sell* | 1 | 4,125.75p | Automatic Execution |
09:01:39 - 18-Sep-25 |
| Buy* | 435 | 4,132.75p | Automatic Execution |
08:56:54 - 18-Sep-25 |
| Buy* | 435 | 4,132.453p | Suspected BUY Trade |
08:56:48 - 18-Sep-25 |
| Buy* | 10 | 4,132.25p | Automatic Execution |
08:55:10 - 18-Sep-25 |
| Buy* | 10 | 4,132.25p | Automatic Execution |
08:55:10 - 18-Sep-25 |
| Buy* | 30 | 4,132.25p | Automatic Execution |
08:55:10 - 18-Sep-25 |
| Buy* | 40 | 4,132.25p | Automatic Execution |
08:55:10 - 18-Sep-25 |
| Buy* | 50 | 4,132.25p | Automatic Execution |
08:55:10 - 18-Sep-25 |
| Buy* | 50 | 4,132.25p | Automatic Execution |
08:55:10 - 18-Sep-25 |
| Buy* | 100 | 4,132.25p | Automatic Execution |
08:55:10 - 18-Sep-25 |
| Buy* | 435 | 4,134.25p | Automatic Execution |
08:54:46 - 18-Sep-25 |
| Buy* | 435 | 4,134.16p | Suspected BUY Trade |
08:54:02 - 18-Sep-25 |
| Sell* | 1 | 4,128.50p | SI Trade |
08:27:10 - 18-Sep-25 |
| Sell* | 10 | 4,129.75p | Automatic Execution |
08:25:00 - 18-Sep-25 |
| Sell* | 10 | 4,129.75p | Automatic Execution |
08:25:00 - 18-Sep-25 |
| Sell* | 10 | 4,129.75p | Automatic Execution |
08:25:00 - 18-Sep-25 |
| Sell* | 20 | 4,129.75p | Automatic Execution |
08:25:00 - 18-Sep-25 |
| Sell* | 20 | 4,129.75p | Automatic Execution |
08:25:00 - 18-Sep-25 |
| Sell* | 20 | 4,129.75p | Automatic Execution |
08:25:00 - 18-Sep-25 |
| Sell* | 20 | 4,129.75p | Automatic Execution |
08:25:00 - 18-Sep-25 |
| Sell* | 1 | 4,127.75p | SI Trade |
08:22:59 - 18-Sep-25 |
| Unknown* | 0 | 4,133.75p | SI Trade |
08:22:59 - 18-Sep-25 |
| Sell* | 4 | 4,127.50p | Negotiated Trade |
08:18:08 - 18-Sep-25 |
| Unknown* | 0 | 4,131.00p | SI Trade |
08:14:46 - 18-Sep-25 |
| Buy* | 50 | 4,128.25p | Automatic Execution |
08:10:12 - 18-Sep-25 |
| Buy* | 131 | 4,128.00p | Automatic Execution |
08:10:12 - 18-Sep-25 |
| Buy* | 182 | 4,128.00p | Automatic Execution |
08:10:12 - 18-Sep-25 |
| Sell* | 10 | 4,126.75p | Negotiated Trade |
08:09:49 - 18-Sep-25 |
| Sell* | 80 | 4,132.25p | Automatic Execution |
08:08:34 - 18-Sep-25 |
| Sell* | 70 | 4,132.25p | Automatic Execution |
08:08:34 - 18-Sep-25 |
| Sell* | 30 | 4,132.25p | Automatic Execution |
08:08:34 - 18-Sep-25 |
| Unknown* | 0 | 4,136.75p | SI Trade |
08:04:39 - 18-Sep-25 |
| Sell* | 73 | 4,126.75p | Automatic Execution |
08:04:06 - 18-Sep-25 |
| Sell* | 1 | 4,126.25p | Automatic Execution |
08:04:01 - 18-Sep-25 |
| Unknown* | 0 | 4,136.75p | SI Trade |
08:00:31 - 18-Sep-25 |
| Buy* | 9 | 4,135.652p | Suspected BUY Trade |
08:00:28 - 18-Sep-25 |
| Buy* | 51 | 4,071.75p | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Sell* | 30 | 4,072.50p | Automatic Execution |
15:59:04 - 17-Sep-25 |
| Sell* | 210 | 4,072.50p | Automatic Execution |
15:59:04 - 17-Sep-25 |
| Buy* | 555 | 4,073.00p | Automatic Execution |
15:55:13 - 17-Sep-25 |
| Unknown* | 0 | 4,078.99212p | SI Trade Currency Conversion |
15:45:36 - 17-Sep-25 |
| Sell* | 54 | 4,072.50p | Automatic Execution |
15:41:32 - 17-Sep-25 |
| Unknown* | 8 | 4,078.55763p | Currency Conversion OTC Trade |
14:50:22 - 17-Sep-25 |
| Unknown* | 0 | 4,074.56032p | SI Trade Currency Conversion |
14:33:20 - 17-Sep-25 |
| Buy* | 6 | 4,066.25p | Suspected BUY Trade |
13:46:17 - 17-Sep-25 |
| Unknown* | 21 | 4,071.1713p | Currency Conversion OTC Trade |
13:14:42 - 17-Sep-25 |
| Unknown* | 0 | 4,068.50p | SI Trade |
12:15:58 - 17-Sep-25 |
| Sell* | 24 | 4,064.50p | Automatic Execution |
11:24:06 - 17-Sep-25 |
| Sell* | 50 | 4,064.75p | SI Trade |
11:21:56 - 17-Sep-25 |
| Unknown* | 50 | 4,064.75p | OTC Trade |
11:21:56 - 17-Sep-25 |
| Unknown* | 0 | 4,064.00p | SI Trade |
11:14:35 - 17-Sep-25 |
| Unknown* | 0 | 4,065.00p | SI Trade |
10:42:40 - 17-Sep-25 |
| Sell* | 7 | 4,064.00p | Automatic Execution |
10:40:23 - 17-Sep-25 |
| Buy* | 2 | 4,064.50p | Automatic Execution |
10:40:11 - 17-Sep-25 |
| Sell* | 594 | 4,063.50p | Automatic Execution |
10:26:21 - 17-Sep-25 |
| Unknown* | 0 | 4,064.50p | SI Trade |
10:25:03 - 17-Sep-25 |
| Sell* | 424 | 4,066.75p | Automatic Execution |
10:22:49 - 17-Sep-25 |
| Sell* | 424 | 4,069.50p | Automatic Execution |
10:21:36 - 17-Sep-25 |
| Sell* | 424 | 4,067.75p | Automatic Execution |
10:16:42 - 17-Sep-25 |
| Sell* | 424 | 4,066.75p | Automatic Execution |
10:13:49 - 17-Sep-25 |
| Sell* | 27 | 4,067.788p | Negotiated Trade |
10:11:44 - 17-Sep-25 |
| Sell* | 424 | 4,068.50p | Automatic Execution |
10:10:58 - 17-Sep-25 |
| Sell* | 424 | 4,068.25p | Automatic Execution |
10:08:55 - 17-Sep-25 |
| Sell* | 594 | 4,066.00p | Automatic Execution |
10:08:11 - 17-Sep-25 |
| Buy* | 50 | 4,064.50p | Automatic Execution |
10:07:33 - 17-Sep-25 |
| Buy* | 50 | 4,064.50p | Automatic Execution |
10:07:33 - 17-Sep-25 |
| Buy* | 30 | 4,064.50p | Automatic Execution |
10:07:33 - 17-Sep-25 |
| Sell* | 424 | 4,060.75p | Automatic Execution |
10:02:35 - 17-Sep-25 |
| Buy* | 536 | 4,060.75p | Automatic Execution |
10:02:11 - 17-Sep-25 |
| Buy* | 10 | 4,060.75p | Automatic Execution |
10:02:09 - 17-Sep-25 |
| Buy* | 10 | 4,060.75p | Automatic Execution |
10:02:09 - 17-Sep-25 |
| Buy* | 20 | 4,060.75p | Automatic Execution |
10:02:09 - 17-Sep-25 |
| Buy* | 20 | 4,060.75p | Automatic Execution |
10:02:09 - 17-Sep-25 |
| Buy* | 160 | 4,060.75p | Automatic Execution |
10:02:09 - 17-Sep-25 |
| Unknown* | 0 | 4,063.75p | SI Trade |
09:56:47 - 17-Sep-25 |
| Buy* | 6 | 4,063.75p | SI Trade |
09:56:43 - 17-Sep-25 |
| Unknown* | 0 | 4,064.65395p | Currency Conversion OTC Trade |
09:38:51 - 17-Sep-25 |
| Buy* | 12 | 4,061.773p | Suspected BUY Trade |
09:27:22 - 17-Sep-25 |
| Unknown* | 1 | 4,059.87456p | Currency Conversion OTC Trade |
09:21:31 - 17-Sep-25 |
| Unknown* | 0 | 4,060.75p | SI Trade |
09:16:17 - 17-Sep-25 |
| Buy* | 4 | 4,061.25p | Suspected BUY Trade |
08:48:19 - 17-Sep-25 |
| Buy* | 1 | 4,061.50p | Automatic Execution |
08:44:31 - 17-Sep-25 |
| Unknown* | 0 | 4,060.50p | SI Trade |
08:19:00 - 17-Sep-25 |
| Unknown* | 0 | 4,062.75p | SI Trade |
08:11:46 - 17-Sep-25 |
| Unknown* | 0 | 4,061.50p | SI Trade |
08:11:00 - 17-Sep-25 |
| Buy* | 1 | 4,067.25p | Automatic Execution |
08:01:08 - 17-Sep-25 |
| Unknown* | 0 | 4,066.50p | SI Trade |
08:00:39 - 17-Sep-25 |
| Unknown* | 0 | 4,066.50p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 4,066.50p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 4,066.50p | SI Trade |
08:00:35 - 17-Sep-25 |
| Sell* | 110 | 4,061.357p | SI Trade |
08:00:15 - 17-Sep-25 |
| Unknown* | 9 | 4,078.26283p | SI Trade Currency Conversion |
16:29:17 - 16-Sep-25 |
| Sell* | 1 | 4,086.00p | Negotiated Trade |
16:03:06 - 16-Sep-25 |
| Sell* | 79 | 4,086.033p | Negotiated Trade |
15:49:47 - 16-Sep-25 |
| Unknown* | 0 | 4,075.58146p | SI Trade Currency Conversion |
15:47:11 - 16-Sep-25 |
| Buy* | 1 | 4,090.75p | Suspected BUY Trade |
15:21:16 - 16-Sep-25 |
| Buy* | 110 | 4,089.666p | Ordinary |
15:20:38 - 16-Sep-25 |
| Unknown* | 0 | 4,080.51171p | SI Trade Currency Conversion |
14:54:09 - 16-Sep-25 |