| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,768.00p | SI Trade |
16:25:16 - 16-Dec-25 |
| Unknown* | 40 | 4,776.34589p | SI Trade Currency Conversion |
16:22:19 - 16-Dec-25 |
| Sell* | 411 | 4,786.575p | SI Trade |
15:57:09 - 16-Dec-25 |
| Unknown* | 0 | 4,773.25p | SI Trade |
15:44:03 - 16-Dec-25 |
| Sell* | 19 | 4,772.00p | SI Trade |
15:34:23 - 16-Dec-25 |
| Unknown* | 0 | 4,774.58762p | Currency Conversion OTC Trade |
15:30:25 - 16-Dec-25 |
| Buy* | 19 | 4,767.11p | Suspected BUY Trade |
15:28:28 - 16-Dec-25 |
| Unknown* | 0 | 4,765.79626p | SI Trade Currency Conversion |
15:25:52 - 16-Dec-25 |
| Sell* | 26 | 4,779.563p | Negotiated Trade |
15:11:35 - 16-Dec-25 |
| Unknown* | 0 | 4,788.00p | SI Trade |
15:02:34 - 16-Dec-25 |
| Buy* | 1 | 4,787.25p | Automatic Execution |
14:55:18 - 16-Dec-25 |
| Buy* | 8 | 4,787.25p | Automatic Execution |
14:55:18 - 16-Dec-25 |
| Unknown* | 0 | 4,791.55494p | SI Trade Currency Conversion |
14:48:01 - 16-Dec-25 |
| Sell* | 40 | 4,780.50p | Automatic Execution |
14:47:52 - 16-Dec-25 |
| Sell* | 20 | 4,780.50p | Automatic Execution |
14:47:52 - 16-Dec-25 |
| Sell* | 10 | 4,780.50p | Automatic Execution |
14:47:52 - 16-Dec-25 |
| Sell* | 10 | 4,780.50p | Automatic Execution |
14:47:52 - 16-Dec-25 |
| Sell* | 10 | 4,780.50p | Automatic Execution |
14:47:52 - 16-Dec-25 |
| Sell* | 10 | 4,780.50p | Automatic Execution |
14:47:52 - 16-Dec-25 |
| Sell* | 10 | 4,780.50p | Automatic Execution |
14:47:52 - 16-Dec-25 |
| Sell* | 10 | 4,780.50p | Automatic Execution |
14:47:52 - 16-Dec-25 |
| Sell* | 100 | 4,780.50p | Automatic Execution |
14:47:52 - 16-Dec-25 |
| Unknown* | 0 | 4,774.58762p | Currency Conversion OTC Trade |
14:43:02 - 16-Dec-25 |
| Unknown* | 0 | 4,786.1043p | SI Trade Currency Conversion |
14:40:30 - 16-Dec-25 |
| Buy* | 10 | 4,766.75p | Automatic Execution |
14:30:20 - 16-Dec-25 |
| Buy* | 10 | 4,766.75p | Automatic Execution |
14:30:20 - 16-Dec-25 |
| Buy* | 10 | 4,766.75p | Automatic Execution |
14:30:20 - 16-Dec-25 |
| Buy* | 10 | 4,766.75p | Automatic Execution |
14:30:20 - 16-Dec-25 |
| Buy* | 10 | 4,766.75p | Automatic Execution |
14:30:20 - 16-Dec-25 |
| Buy* | 10 | 4,766.75p | Automatic Execution |
14:30:20 - 16-Dec-25 |
| Buy* | 10 | 4,766.75p | Automatic Execution |
14:30:20 - 16-Dec-25 |
| Buy* | 10 | 4,766.00p | Automatic Execution |
14:30:17 - 16-Dec-25 |
| Buy* | 30 | 4,766.00p | Automatic Execution |
14:30:16 - 16-Dec-25 |
| Sell* | 987 | 4,764.75p | Automatic Execution |
14:28:47 - 16-Dec-25 |
| Unknown* | 0 | 4,781.00531p | SI Trade Currency Conversion |
14:24:56 - 16-Dec-25 |
| Sell* | 71 | 4,770.50p | Automatic Execution |
14:15:27 - 16-Dec-25 |
| Buy* | 52 | 4,769.129p | Suspected BUY Trade |
14:04:56 - 16-Dec-25 |
| Unknown* | 0 | 4,768.25p | SI Trade |
14:02:22 - 16-Dec-25 |
| Unknown* | 0 | 4,768.25p | SI Trade |
14:01:07 - 16-Dec-25 |
| Unknown* | 0 | 4,778.9833p | Currency Conversion OTC Trade |
13:45:09 - 16-Dec-25 |
| Sell* | 21 | 4,768.9125p | Negotiated Trade |
13:41:08 - 16-Dec-25 |
| Sell* | 10 | 4,778.50p | Automatic Execution |
13:34:51 - 16-Dec-25 |
| Sell* | 210 | 4,778.50p | Automatic Execution |
13:34:51 - 16-Dec-25 |
| Buy* | 96 | 4,771.25p | Automatic Execution |
13:31:33 - 16-Dec-25 |
| Buy* | 30 | 4,771.25p | Automatic Execution |
13:31:33 - 16-Dec-25 |
| Unknown* | 0 | 4,762.25p | SI Trade |
13:28:24 - 16-Dec-25 |
| Buy* | 1 | 4,764.00p | Automatic Execution |
13:21:47 - 16-Dec-25 |
| Unknown* | 0 | 4,769.00p | SI Trade |
12:55:31 - 16-Dec-25 |
| Buy* | 1 | 4,771.50p | Automatic Execution |
12:33:39 - 16-Dec-25 |
| Buy* | 4 | 4,771.50p | Automatic Execution |
12:33:38 - 16-Dec-25 |
| Buy* | 41 | 4,770.478p | Ordinary |
12:11:50 - 16-Dec-25 |
| Unknown* | 18 | 4,789.53293p | SI Trade Currency Conversion |
12:06:32 - 16-Dec-25 |
| Buy* | 20 | 4,769.25p | Suspected BUY Trade |
11:57:06 - 16-Dec-25 |
| Buy* | 1 | 4,769.25p | SI Trade |
11:54:10 - 16-Dec-25 |
| Unknown* | 0 | 4,768.00p | SI Trade |
11:36:52 - 16-Dec-25 |
| Unknown* | 0 | 4,784.25811p | Currency Conversion OTC Trade |
11:36:23 - 16-Dec-25 |
| Unknown* | 0 | 4,768.75p | SI Trade |
11:31:37 - 16-Dec-25 |
| Buy* | 681 | 4,765.25p | Automatic Execution |
11:29:04 - 16-Dec-25 |
| Buy* | 4 | 4,766.00p | SI Trade |
11:28:30 - 16-Dec-25 |
| Buy* | 6 | 4,766.00p | Suspected BUY Trade |
11:28:29 - 16-Dec-25 |
| Buy* | 524 | 4,765.75p | Automatic Execution |
11:26:34 - 16-Dec-25 |
| Buy* | 588 | 4,765.75p | Automatic Execution |
11:26:29 - 16-Dec-25 |
| Buy* | 679 | 4,766.50p | Automatic Execution |
11:24:24 - 16-Dec-25 |
| Buy* | 25 | 4,766.498p | Ordinary |
11:22:30 - 16-Dec-25 |
| Sell* | 204 | 4,765.4125p | Negotiated Trade |
11:18:34 - 16-Dec-25 |
| Buy* | 12 | 4,767.75p | Suspected BUY Trade |
11:07:28 - 16-Dec-25 |
| Sell* | 600 | 4,767.984p | SI Trade |
10:59:02 - 16-Dec-25 |
| Buy* | 1 | 4,771.50p | SI Trade |
10:52:08 - 16-Dec-25 |
| Sell* | 1 | 4,771.50p | Negotiated Trade |
10:47:16 - 16-Dec-25 |
| Buy* | 1 | 4,773.75p | SI Trade |
10:47:13 - 16-Dec-25 |
| Buy* | 135 | 4,766.50p | Automatic Execution |
10:19:55 - 16-Dec-25 |
| Buy* | 509 | 4,766.25p | Automatic Execution |
10:19:55 - 16-Dec-25 |
| Buy* | 1 | 4,760.50p | SI Trade |
10:09:32 - 16-Dec-25 |
| Buy* | 371 | 4,756.25p | Automatic Execution |
09:52:50 - 16-Dec-25 |
| Unknown* | 0 | 4,758.00p | SI Trade |
09:43:59 - 16-Dec-25 |
| Buy* | 5 | 4,760.25p | Suspected BUY Trade |
09:42:40 - 16-Dec-25 |
| Buy* | 3 | 4,771.943p | Suspected BUY Trade |
09:30:24 - 16-Dec-25 |
| Sell* | 4 | 4,772.143p | Negotiated Trade |
09:19:17 - 16-Dec-25 |
| Buy* | 6 | 4,773.50p | Suspected BUY Trade |
09:17:58 - 16-Dec-25 |
| Buy* | 10 | 4,775.50p | SI Trade |
09:12:58 - 16-Dec-25 |
| Sell* | 200 | 4,767.25p | Result of RFQ |
09:12:34 - 16-Dec-25 |
| Unknown* | 0 | 4,772.82934p | Currency Conversion OTC Trade |
09:06:19 - 16-Dec-25 |
| Buy* | 3 | 4,774.00p | SI Trade |
09:06:00 - 16-Dec-25 |
| Sell* | 722 | 4,758.75p | Automatic Execution |
09:01:12 - 16-Dec-25 |
| Sell* | 406 | 4,759.50p | Automatic Execution |
09:01:12 - 16-Dec-25 |
| Sell* | 3,189 | 4,760.25p | Automatic Execution |
09:01:07 - 16-Dec-25 |
| Buy* | 93 | 4,762.25p | Automatic Execution |
09:00:32 - 16-Dec-25 |
| Buy* | 10 | 4,763.00p | Automatic Execution |
09:00:30 - 16-Dec-25 |
| Buy* | 10 | 4,763.00p | Automatic Execution |
09:00:30 - 16-Dec-25 |
| Buy* | 10 | 4,763.00p | Automatic Execution |
09:00:30 - 16-Dec-25 |
| Buy* | 20 | 4,763.00p | Automatic Execution |
09:00:30 - 16-Dec-25 |
| Buy* | 20 | 4,763.00p | Automatic Execution |
09:00:30 - 16-Dec-25 |
| Buy* | 10 | 4,763.00p | Automatic Execution |
09:00:30 - 16-Dec-25 |
| Sell* | 1,450 | 4,767.25p | Automatic Execution |
09:00:21 - 16-Dec-25 |
| Sell* | 1,732 | 4,763.25p | Automatic Execution |
09:00:08 - 16-Dec-25 |
| Sell* | 6 | 4,753.963p | Negotiated Trade |
08:56:19 - 16-Dec-25 |
| Buy* | 2 | 4,758.50p | Automatic Execution |
08:52:12 - 16-Dec-25 |
| Unknown* | 0 | 4,752.00p | SI Trade |
08:46:38 - 16-Dec-25 |
| Unknown* | 0 | 4,762.75p | SI Trade |
08:34:35 - 16-Dec-25 |
| Buy* | 16 | 4,760.897p | Suspected BUY Trade |
08:34:13 - 16-Dec-25 |
| Buy* | 1 | 4,760.50p | Automatic Execution |
08:33:35 - 16-Dec-25 |
| Buy* | 1 | 4,760.50p | Automatic Execution |
08:33:35 - 16-Dec-25 |
| Buy* | 504 | 4,758.75p | Automatic Execution |
08:32:00 - 16-Dec-25 |
| Buy* | 400 | 4,754.75p | Result of RFQ |
08:28:26 - 16-Dec-25 |
| Buy* | 307 | 4,753.75p | Automatic Execution |
08:26:04 - 16-Dec-25 |
| Buy* | 93 | 4,753.75p | Automatic Execution |
08:26:04 - 16-Dec-25 |
| Buy* | 400 | 4,753.00p | Result of RFQ |
08:26:01 - 16-Dec-25 |
| Buy* | 400 | 4,753.00p | Result of RFQ |
08:25:57 - 16-Dec-25 |
| Sell* | 346 | 4,750.053p | Negotiated Trade |
08:25:21 - 16-Dec-25 |
| Buy* | 2,104 | 4,752.783p | Suspected BUY Trade |
08:25:00 - 16-Dec-25 |
| Unknown* | 0 | 4,756.25p | SI Trade |
08:20:27 - 16-Dec-25 |
| Unknown* | 0 | 4,754.25p | SI Trade |
08:17:59 - 16-Dec-25 |
| Unknown* | 0 | 4,753.00p | SI Trade |
08:17:15 - 16-Dec-25 |
| Unknown* | 0 | 4,753.00p | SI Trade |
08:17:14 - 16-Dec-25 |
| Unknown* | 0 | 4,751.50p | SI Trade |
08:16:27 - 16-Dec-25 |
| Unknown* | 0 | 4,752.00p | SI Trade |
08:16:21 - 16-Dec-25 |
| Unknown* | 0 | 4,751.25p | SI Trade |
08:15:57 - 16-Dec-25 |
| Unknown* | 18 | 4,751.73008p | Currency Conversion OTC Trade |
08:15:29 - 16-Dec-25 |
| Unknown* | 20 | 4,751.73008p | Currency Conversion OTC Trade |
08:15:29 - 16-Dec-25 |
| Unknown* | 0 | 4,757.0049p | Currency Conversion OTC Trade |
08:15:29 - 16-Dec-25 |
| Unknown* | 0 | 4,761.25p | SI Trade |
08:14:54 - 16-Dec-25 |
| Unknown* | 0 | 4,753.75p | SI Trade |
08:14:22 - 16-Dec-25 |
| Unknown* | 0 | 4,753.25p | SI Trade |
08:13:58 - 16-Dec-25 |
| Unknown* | 0 | 4,749.75p | SI Trade |
08:12:39 - 16-Dec-25 |
| Unknown* | 0 | 4,748.50p | SI Trade |
08:08:35 - 16-Dec-25 |
| Sell* | 3 | 4,749.00p | SI Trade |
08:07:34 - 16-Dec-25 |
| Unknown* | 1 | 4,758.49943p | SI Trade Currency Conversion |
08:04:12 - 16-Dec-25 |
| Unknown* | 0 | 4,754.50p | SI Trade |
08:04:11 - 16-Dec-25 |
| Unknown* | 53 | 4,756.12576p | SI Trade Currency Conversion |
08:04:07 - 16-Dec-25 |
| Unknown* | 1 | 4,759.46648p | SI Trade Currency Conversion |
08:04:06 - 16-Dec-25 |
| Unknown* | 0 | 4,759.46648p | SI Trade Currency Conversion |
08:04:06 - 16-Dec-25 |
| Buy* | 44 | 4,752.75p | Automatic Execution |
08:04:06 - 16-Dec-25 |
| Buy* | 406 | 4,752.75p | Automatic Execution |
08:04:06 - 16-Dec-25 |
| Sell* | 55 | 4,900.50p | Uncrossing Trade |
16:35:18 - 15-Dec-25 |
| Unknown* | 70 | 4,910.08181p | SI Trade Currency Conversion |
16:28:35 - 15-Dec-25 |
| Buy* | 13 | 4,903.067p | Suspected BUY Trade |
16:15:59 - 15-Dec-25 |
| Buy* | 1 | 4,899.25p | SI Trade |
16:05:43 - 15-Dec-25 |
| Sell* | 2 | 4,894.25p | SI Trade |
15:59:18 - 15-Dec-25 |
| Unknown* | 0 | 4,900.00p | SI Trade |
15:50:42 - 15-Dec-25 |
| Unknown* | 0 | 4,901.29655p | SI Trade Currency Conversion |
15:45:36 - 15-Dec-25 |
| Unknown* | 0 | 4,884.75p | SI Trade |
15:43:07 - 15-Dec-25 |
| Sell* | 126 | 4,879.00p | Automatic Execution |
15:29:08 - 15-Dec-25 |
| Buy* | 2 | 4,895.00p | SI Trade |
15:22:58 - 15-Dec-25 |
| Sell* | 27 | 4,896.275p | Negotiated Trade |
15:13:25 - 15-Dec-25 |
| Unknown* | 0 | 4,895.50p | SI Trade |
15:11:16 - 15-Dec-25 |
| Unknown* | 0 | 4,908.50p | SI Trade |
14:50:20 - 15-Dec-25 |
| Unknown* | 0 | 4,918.50p | SI Trade |
14:38:45 - 15-Dec-25 |
| Unknown* | 0 | 4,927.50p | SI Trade |
14:30:30 - 15-Dec-25 |
| Unknown* | 0 | 4,930.00p | SI Trade |
14:14:58 - 15-Dec-25 |
| Unknown* | 50 | 4,926.77381p | Currency Conversion OTC Trade |
14:10:18 - 15-Dec-25 |
| Unknown* | 1 | 4,926.77381p | Currency Conversion OTC Trade |
14:10:18 - 15-Dec-25 |
| Unknown* | 12 | 4,926.77381p | Currency Conversion OTC Trade |
14:10:18 - 15-Dec-25 |
| Unknown* | 10 | 4,926.77381p | Currency Conversion OTC Trade |
14:10:18 - 15-Dec-25 |
| Unknown* | 0 | 4,917.11002p | Currency Conversion OTC Trade |
13:39:46 - 15-Dec-25 |
| Sell* | 2 | 4,913.629p | Negotiated Trade |
13:24:06 - 15-Dec-25 |
| Buy* | 338 | 4,922.217p | Ordinary |
12:50:11 - 15-Dec-25 |
| Sell* | 1 | 4,918.00p | Automatic Execution |
12:27:14 - 15-Dec-25 |
| Buy* | 10 | 4,920.6303p | Suspected BUY Trade |
12:23:35 - 15-Dec-25 |
| Sell* | 2 | 4,921.137p | Negotiated Trade |
12:17:17 - 15-Dec-25 |
| Unknown* | 3 | 4,928.53086p | Currency Conversion OTC Trade |
12:12:50 - 15-Dec-25 |
| Buy* | 30 | 4,927.50p | SI Trade |
12:05:03 - 15-Dec-25 |
| Buy* | 2 | 4,927.25p | SI Trade |
12:04:36 - 15-Dec-25 |
| Buy* | 2 | 4,927.50p | Automatic Execution |
11:50:13 - 15-Dec-25 |
| Sell* | 1 | 4,924.00p | Negotiated Trade |
11:49:03 - 15-Dec-25 |
| Sell* | 24 | 4,913.75p | Automatic Execution |
11:20:39 - 15-Dec-25 |
| Unknown* | 0 | 4,923.17185p | SI Trade Currency Conversion |
11:18:44 - 15-Dec-25 |
| Sell* | 4 | 4,908.857p | Negotiated Trade |
10:35:35 - 15-Dec-25 |
| Buy* | 4 | 4,914.00p | SI Trade |
10:24:57 - 15-Dec-25 |
| Buy* | 70 | 4,913.675p | Suspected BUY Trade |
10:24:53 - 15-Dec-25 |
| Unknown* | 0 | 4,908.25p | SI Trade |
10:14:18 - 15-Dec-25 |
| Unknown* | 0 | 4,912.75p | SI Trade |
10:07:23 - 15-Dec-25 |
| Buy* | 90 | 4,913.163p | Ordinary |
09:59:01 - 15-Dec-25 |
| Sell* | 422 | 4,909.263p | Negotiated Trade |
09:57:25 - 15-Dec-25 |
| Unknown* | 0 | 4,906.25p | SI Trade |
09:57:10 - 15-Dec-25 |
| Buy* | 1 | 4,913.25p | Suspected BUY Trade |
09:47:08 - 15-Dec-25 |
| Unknown* | 2 | 4,920.00916p | SI Trade Currency Conversion |
09:45:52 - 15-Dec-25 |
| Sell* | 4 | 4,908.032p | Negotiated Trade |
09:43:58 - 15-Dec-25 |
| Buy* | 6 | 4,912.861p | Suspected BUY Trade |
09:43:20 - 15-Dec-25 |
| Unknown* | 0 | 4,922.38118p | SI Trade Currency Conversion |
09:37:08 - 15-Dec-25 |
| Buy* | 1 | 4,903.50p | Suspected BUY Trade |
09:31:16 - 15-Dec-25 |
| Sell* | 59 | 4,897.75p | Automatic Execution |
09:21:01 - 15-Dec-25 |
| Buy* | 1 | 4,903.25p | Suspected BUY Trade |
09:19:20 - 15-Dec-25 |
| Sell* | 3 | 4,900.00p | SI Trade |
09:14:41 - 15-Dec-25 |
| Unknown* | 0 | 4,894.00p | SI Trade |
09:04:37 - 15-Dec-25 |
| Unknown* | 0 | 4,890.75p | SI Trade |
09:04:23 - 15-Dec-25 |
| Buy* | 2 | 4,878.25p | Automatic Execution |
09:00:26 - 15-Dec-25 |
| Sell* | 947 | 4,874.25p | Automatic Execution |
09:00:17 - 15-Dec-25 |
| Sell* | 1,231 | 4,880.394p | Negotiated Trade |
08:59:29 - 15-Dec-25 |
| Sell* | 3 | 4,880.323p | Negotiated Trade |
08:59:10 - 15-Dec-25 |
| Unknown* | 0 | 4,874.25p | SI Trade |
08:52:54 - 15-Dec-25 |
| Unknown* | 0 | 4,882.75p | SI Trade |
08:34:32 - 15-Dec-25 |
| Buy* | 1 | 4,881.577p | Suspected BUY Trade |
08:30:25 - 15-Dec-25 |
| Sell* | 23 | 4,872.75p | SI Trade |
08:30:17 - 15-Dec-25 |
| Sell* | 24 | 4,872.75p | SI Trade |
08:30:17 - 15-Dec-25 |
| Unknown* | 0 | 4,882.00p | SI Trade |
08:25:36 - 15-Dec-25 |
| Sell* | 119 | 4,875.33p | Ordinary |
08:23:58 - 15-Dec-25 |
| Buy* | 3 | 4,880.50p | SI Trade |
08:23:44 - 15-Dec-25 |
| Unknown* | 0 | 4,880.50p | SI Trade |
08:23:32 - 15-Dec-25 |
| Unknown* | 0 | 4,887.00p | SI Trade |
08:23:24 - 15-Dec-25 |
| Unknown* | 0 | 4,881.25p | SI Trade |
08:22:22 - 15-Dec-25 |