| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 174 | 3,003.00p | Uncrossing Trade |
16:35:11 - 19-Sep-25 |
| Sell* | 11 | 3,006.50p | Result of RFQ |
16:25:16 - 19-Sep-25 |
| Sell* | 10 | 3,006.50p | SI Trade |
16:22:14 - 19-Sep-25 |
| Sell* | 200 | 3,008.00p | Automatic Execution |
16:21:32 - 19-Sep-25 |
| Unknown* | 0 | 3,001.0584p | SI Trade Currency Conversion |
16:20:25 - 19-Sep-25 |
| Sell* | 500 | 3,007.805p | Negotiated Trade |
16:11:55 - 19-Sep-25 |
| Unknown* | 4 | 3,008.50p | OTC Trade |
16:10:07 - 19-Sep-25 |
| Sell* | 5 | 3,006.00p | SI Trade |
16:08:03 - 19-Sep-25 |
| Unknown* | 3 | 3,008.00p | OTC Trade |
15:59:55 - 19-Sep-25 |
| Sell* | 3 | 3,008.00p | SI Trade |
15:59:55 - 19-Sep-25 |
| Unknown* | 1,200 | 3,003.7637p | SI Trade Currency Conversion |
15:55:14 - 19-Sep-25 |
| Unknown* | 291 | 3,003.23308p | SI Trade Currency Conversion |
15:54:44 - 19-Sep-25 |
| Sell* | 22 | 3,009.00p | SI Trade |
15:52:36 - 19-Sep-25 |
| Unknown* | 0 | 3,008.00p | SI Trade |
15:51:21 - 19-Sep-25 |
| Sell* | 1 | 3,008.50p | SI Trade |
15:44:29 - 19-Sep-25 |
| Buy* | 1,960 | 3,010.00p | Automatic Execution |
15:40:56 - 19-Sep-25 |
| Unknown* | 500 | 3,002.79814p | SI Trade Currency Conversion |
15:31:33 - 19-Sep-25 |
| Buy* | 19 | 3,009.402p | Suspected BUY Trade |
15:28:17 - 19-Sep-25 |
| Buy* | 17 | 3,010.98p | Suspected BUY Trade |
15:08:23 - 19-Sep-25 |
| Unknown* | 4 | 3,004.97282p | SI Trade Currency Conversion |
15:07:15 - 19-Sep-25 |
| Unknown* | 300 | 3,004.10295p | SI Trade Currency Conversion |
15:07:14 - 19-Sep-25 |
| Buy* | 100 | 3,008.50p | Automatic Execution |
15:04:22 - 19-Sep-25 |
| Buy* | 100 | 3,008.50p | Automatic Execution |
15:04:22 - 19-Sep-25 |
| Unknown* | 0 | 3,002.36321p | SI Trade Currency Conversion |
15:03:43 - 19-Sep-25 |
| Buy* | 2 | 3,009.97p | Suspected BUY Trade |
14:59:17 - 19-Sep-25 |
| Sell* | 24 | 3,007.50p | SI Trade |
14:59:07 - 19-Sep-25 |
| Buy* | 200 | 3,008.50p | Automatic Execution |
14:57:37 - 19-Sep-25 |
| Buy* | 14 | 3,010.50p | Automatic Execution |
14:53:12 - 19-Sep-25 |
| Buy* | 1 | 3,010.50p | Automatic Execution |
14:53:12 - 19-Sep-25 |
| Buy* | 176 | 3,010.00p | Automatic Execution |
14:50:53 - 19-Sep-25 |
| Unknown* | 0 | 3,008.00p | SI Trade |
14:50:12 - 19-Sep-25 |
| Unknown* | 0 | 3,009.50p | SI Trade |
14:49:18 - 19-Sep-25 |
| Unknown* | 0 | 3,009.00p | SI Trade |
14:47:23 - 19-Sep-25 |
| Buy* | 11 | 3,009.00p | Automatic Execution |
14:34:35 - 19-Sep-25 |
| Buy* | 7 | 3,009.00p | Automatic Execution |
14:34:35 - 19-Sep-25 |
| Buy* | 5 | 3,009.00p | Automatic Execution |
14:34:35 - 19-Sep-25 |
| Unknown* | 2 | 3,009.00p | OTC Trade |
14:34:25 - 19-Sep-25 |
| Buy* | 5 | 3,010.00p | Automatic Execution |
14:31:47 - 19-Sep-25 |
| Unknown* | 0 | 3,005.8427p | SI Trade Currency Conversion |
14:30:36 - 19-Sep-25 |
| Buy* | 7 | 3,009.50p | Automatic Execution |
14:25:26 - 19-Sep-25 |
| Buy* | 79 | 3,010.50p | SI Trade |
14:24:41 - 19-Sep-25 |
| Buy* | 7 | 3,010.00p | Automatic Execution |
14:22:43 - 19-Sep-25 |
| Unknown* | 0 | 3,005.8427p | SI Trade Currency Conversion |
14:16:43 - 19-Sep-25 |
| Buy* | 2 | 3,010.48p | Suspected BUY Trade |
14:15:00 - 19-Sep-25 |
| Unknown* | 576 | 3,004.53789p | SI Trade Currency Conversion |
14:11:20 - 19-Sep-25 |
| Buy* | 1 | 3,011.50p | Automatic Execution |
14:05:48 - 19-Sep-25 |
| Sell* | 6 | 3,004.50p | Automatic Execution |
13:45:10 - 19-Sep-25 |
| Buy* | 1 | 3,006.50p | Automatic Execution |
13:44:31 - 19-Sep-25 |
| Unknown* | 0 | 3,001.92827p | SI Trade Currency Conversion |
13:39:23 - 19-Sep-25 |
| Unknown* | 0 | 3,007.00p | SI Trade |
13:33:28 - 19-Sep-25 |
| Unknown* | 1,116 | 3,003.66802p | SI Trade Currency Conversion |
13:28:38 - 19-Sep-25 |
| Unknown* | 0 | 3,004.53789p | SI Trade Currency Conversion |
13:15:27 - 19-Sep-25 |
| Buy* | 1 | 3,006.00p | SI Trade |
13:02:48 - 19-Sep-25 |
| Unknown* | 250 | 2,999.31866p | SI Trade Currency Conversion |
12:56:51 - 19-Sep-25 |
| Unknown* | 0 | 3,006.00p | SI Trade |
12:53:47 - 19-Sep-25 |
| Unknown* | 0 | 3,004.50p | SI Trade |
12:42:25 - 19-Sep-25 |
| Sell* | 40 | 3,004.00p | SI Trade |
12:34:40 - 19-Sep-25 |
| Unknown* | 0 | 3,004.50p | SI Trade |
12:31:46 - 19-Sep-25 |
| Buy* | 5 | 3,003.50p | Automatic Execution |
12:29:58 - 19-Sep-25 |
| Buy* | 432 | 3,006.00p | Result of RFQ |
12:19:29 - 19-Sep-25 |
| Buy* | 432 | 3,006.304p | Suspected BUY Trade |
12:19:12 - 19-Sep-25 |
| Unknown* | 932 | 3,000.18853p | Currency Conversion OTC Trade |
12:18:15 - 19-Sep-25 |
| Buy* | 180 | 3,006.00p | Automatic Execution |
12:18:13 - 19-Sep-25 |
| Unknown* | 0 | 3,001.49334p | SI Trade Currency Conversion |
12:13:04 - 19-Sep-25 |
| Unknown* | 1 | 3,000.34549p | SI Trade Currency Conversion |
11:57:05 - 19-Sep-25 |
| Buy* | 21 | 3,006.00p | SI Trade |
11:54:13 - 19-Sep-25 |
| Sell* | 8 | 3,003.45p | Negotiated Trade |
11:53:37 - 19-Sep-25 |
| Unknown* | 0 | 3,001.92827p | SI Trade Currency Conversion |
11:47:56 - 19-Sep-25 |
| Unknown* | 0 | 3,001.92827p | SI Trade Currency Conversion |
11:47:56 - 19-Sep-25 |
| Unknown* | 0 | 3,004.50p | SI Trade |
11:26:50 - 19-Sep-25 |
| Unknown* | 0 | 3,003.50p | SI Trade |
11:22:33 - 19-Sep-25 |
| Sell* | 3 | 3,003.00p | Automatic Execution |
11:18:31 - 19-Sep-25 |
| Unknown* | 0 | 3,003.50p | SI Trade |
11:07:55 - 19-Sep-25 |
| Unknown* | 100 | 3,002.79814p | SI Trade Currency Conversion |
10:53:41 - 19-Sep-25 |
| Buy* | 7 | 3,007.50p | Automatic Execution |
10:45:25 - 19-Sep-25 |
| Buy* | 165 | 3,011.965p | Suspected BUY Trade |
10:39:12 - 19-Sep-25 |
| Sell* | 912 | 3,011.00p | SI Trade |
10:38:35 - 19-Sep-25 |
| Unknown* | 0 | 3,011.50p | OTC Trade |
10:21:19 - 19-Sep-25 |
| Buy* | 43 | 3,011.333p | Suspected BUY Trade |
10:08:09 - 19-Sep-25 |
| Unknown* | 0 | 3,004.97282p | SI Trade Currency Conversion |
10:08:02 - 19-Sep-25 |
| Unknown* | 28 | 3,009.75712p | SI Trade Currency Conversion |
09:45:56 - 19-Sep-25 |
| Unknown* | 0 | 3,014.50p | SI Trade |
09:45:27 - 19-Sep-25 |
| Unknown* | 0 | 3,017.00p | SI Trade |
09:35:26 - 19-Sep-25 |
| Unknown* | 0 | 3,015.50p | SI Trade |
09:35:14 - 19-Sep-25 |
| Buy* | 1 | 3,016.50p | Automatic Execution |
09:31:06 - 19-Sep-25 |
| Sell* | 1 | 3,017.00p | Automatic Execution |
09:27:26 - 19-Sep-25 |
| Buy* | 1 | 3,016.49p | Suspected BUY Trade |
09:25:41 - 19-Sep-25 |
| Unknown* | 4 | 3,015.50p | OTC Trade |
09:04:47 - 19-Sep-25 |
| Buy* | 7 | 3,015.97p | Suspected BUY Trade |
09:01:30 - 19-Sep-25 |
| Unknown* | 0 | 3,017.50p | SI Trade |
08:58:15 - 19-Sep-25 |
| Unknown* | 2 | 3,017.00p | OTC Trade |
08:57:23 - 19-Sep-25 |
| Unknown* | 0 | 3,017.00p | OTC Trade |
08:56:27 - 19-Sep-25 |
| Unknown* | 12 | 3,012.00p | OTC Trade |
08:43:39 - 19-Sep-25 |
| Unknown* | 100 | 3,002.85034p | SI Trade Currency Conversion |
08:41:52 - 19-Sep-25 |
| Unknown* | 0 | 3,010.00p | OTC Trade |
08:41:09 - 19-Sep-25 |
| Unknown* | 0 | 3,010.50p | SI Trade |
08:39:04 - 19-Sep-25 |
| Unknown* | 0 | 3,002.79814p | SI Trade Currency Conversion |
08:33:37 - 19-Sep-25 |
| Unknown* | 0 | 3,001.92827p | SI Trade Currency Conversion |
08:28:49 - 19-Sep-25 |
| Unknown* | 14 | 3,001.92827p | SI Trade Currency Conversion |
08:28:49 - 19-Sep-25 |
| Unknown* | 0 | 3,009.00p | SI Trade |
08:22:39 - 19-Sep-25 |
| Unknown* | 0 | 3,008.00p | SI Trade |
08:17:46 - 19-Sep-25 |
| Unknown* | 0 | 3,007.00p | SI Trade |
08:17:10 - 19-Sep-25 |
| Unknown* | 0 | 3,007.50p | SI Trade |
08:17:08 - 19-Sep-25 |
| Unknown* | 0 | 3,008.00p | SI Trade |
08:17:00 - 19-Sep-25 |
| Unknown* | 0 | 3,007.00p | SI Trade |
08:16:52 - 19-Sep-25 |
| Unknown* | 0 | 3,007.50p | SI Trade |
08:16:44 - 19-Sep-25 |
| Unknown* | 0 | 3,007.50p | SI Trade |
08:16:15 - 19-Sep-25 |
| Unknown* | 0 | 3,005.00p | SI Trade |
08:15:22 - 19-Sep-25 |
| Buy* | 1 | 3,004.00p | SI Trade |
08:14:57 - 19-Sep-25 |
| Unknown* | 0 | 3,004.00p | SI Trade |
08:14:56 - 19-Sep-25 |
| Unknown* | 0 | 2,998.88372p | SI Trade Currency Conversion |
08:14:35 - 19-Sep-25 |
| Unknown* | 0 | 2,997.57891p | SI Trade Currency Conversion |
08:12:30 - 19-Sep-25 |
| Unknown* | 0 | 3,005.00p | SI Trade |
08:12:04 - 19-Sep-25 |
| Unknown* | 8 | 2,996.70904p | SI Trade Currency Conversion |
08:11:37 - 19-Sep-25 |
| Unknown* | 20 | 2,996.70904p | SI Trade Currency Conversion |
08:11:33 - 19-Sep-25 |
| Sell* | 100 | 3,003.00p | Automatic Execution |
08:11:13 - 19-Sep-25 |
| Unknown* | 0 | 2,999.31866p | SI Trade Currency Conversion |
08:09:27 - 19-Sep-25 |
| Unknown* | 0 | 3,006.00p | SI Trade |
08:08:17 - 19-Sep-25 |
| Unknown* | 0 | 3,000.62346p | SI Trade Currency Conversion |
08:06:40 - 19-Sep-25 |
| Unknown* | 0 | 3,000.62346p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | 2,999.31866p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | 3,000.62346p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | 3,000.62346p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | 3,000.62346p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | 3,000.62346p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | 3,000.62346p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | 3,000.62346p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | 3,000.62346p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | 3,000.62346p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | 3,000.62346p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | 2,999.31866p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | 3,000.62346p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | 3,000.62346p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | 3,000.62346p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | 3,000.62346p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | 3,000.62346p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 1 | 3,002.36321p | SI Trade Currency Conversion |
08:04:06 - 19-Sep-25 |
| Buy* | 1 | 3,008.50p | Automatic Execution |
08:01:21 - 19-Sep-25 |
| Buy* | 11 | 3,008.50p | Automatic Execution |
08:01:21 - 19-Sep-25 |
| Buy* | 1 | 3,008.50p | SI Trade |
08:00:54 - 19-Sep-25 |
| Unknown* | 0 | 3,008.50p | SI Trade |
08:00:52 - 19-Sep-25 |
| Unknown* | 0 | 3,008.50p | SI Trade |
08:00:52 - 19-Sep-25 |
| Unknown* | 0 | 3,008.50p | SI Trade |
08:00:52 - 19-Sep-25 |
| Buy* | 1 | 3,008.50p | SI Trade |
08:00:52 - 19-Sep-25 |
| Buy* | 3 | 3,008.50p | SI Trade |
08:00:52 - 19-Sep-25 |
| Unknown* | 0 | 3,003.00p | SI Trade |
08:00:52 - 19-Sep-25 |
| Unknown* | 0 | 3,008.50p | SI Trade |
08:00:52 - 19-Sep-25 |
| Unknown* | 0 | 3,008.50p | SI Trade |
08:00:52 - 19-Sep-25 |
| Unknown* | 0 | 3,008.50p | SI Trade |
08:00:52 - 19-Sep-25 |
| Buy* | 3 | 3,008.50p | SI Trade |
08:00:52 - 19-Sep-25 |
| Sell* | 1 | 3,003.00p | SI Trade |
08:00:52 - 19-Sep-25 |
| Unknown* | 0 | 3,008.50p | SI Trade |
08:00:52 - 19-Sep-25 |
| Unknown* | 0 | 3,008.50p | SI Trade |
08:00:52 - 19-Sep-25 |
| Unknown* | 0 | 3,008.50p | SI Trade |
08:00:52 - 19-Sep-25 |
| Unknown* | 0 | 3,003.00p | OTC Trade |
08:00:34 - 19-Sep-25 |
| Unknown* | 0 | 3,003.00p | OTC Trade |
08:00:34 - 19-Sep-25 |
| Unknown* | 0 | 3,003.00p | OTC Trade |
08:00:34 - 19-Sep-25 |
| Unknown* | 0 | 3,008.50p | OTC Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 3,003.00p | OTC Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 3,003.00p | OTC Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 3,003.00p | OTC Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 3,003.00p | OTC Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 3,003.00p | OTC Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 4 | 3,003.00p | OTC Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 12 | 3,001.00p | Automatic Execution |
16:29:42 - 18-Sep-25 |
| Buy* | 5 | 3,000.00p | SI Trade |
16:21:39 - 18-Sep-25 |
| Unknown* | 0 | 2,999.00p | SI Trade |
16:20:59 - 18-Sep-25 |
| Buy* | 11 | 2,996.50p | Automatic Execution |
16:14:59 - 18-Sep-25 |
| Buy* | 4 | 2,996.50p | Automatic Execution |
16:14:59 - 18-Sep-25 |
| Buy* | 1 | 2,996.50p | Automatic Execution |
16:14:59 - 18-Sep-25 |
| Buy* | 1 | 2,996.50p | Automatic Execution |
16:14:59 - 18-Sep-25 |
| Buy* | 17 | 2,996.50p | Automatic Execution |
16:14:59 - 18-Sep-25 |
| Buy* | 89 | 2,996.50p | Automatic Execution |
16:14:59 - 18-Sep-25 |
| Buy* | 81 | 2,995.50p | Automatic Execution |
16:03:22 - 18-Sep-25 |
| Buy* | 55 | 2,995.50p | Automatic Execution |
16:03:22 - 18-Sep-25 |
| Buy* | 63 | 2,994.50p | Automatic Execution |
15:59:01 - 18-Sep-25 |
| Unknown* | 0 | 2,994.00p | SI Trade |
15:58:29 - 18-Sep-25 |
| Buy* | 300 | 2,994.00p | Automatic Execution |
15:57:34 - 18-Sep-25 |
| Buy* | 269 | 2,994.00p | Automatic Execution |
15:57:34 - 18-Sep-25 |
| Buy* | 1 | 2,996.50p | SI Trade |
15:47:16 - 18-Sep-25 |
| Unknown* | 0 | 2,992.0125p | SI Trade Currency Conversion |
15:45:26 - 18-Sep-25 |
| Sell* | 3 | 2,999.00p | Automatic Execution |
15:35:47 - 18-Sep-25 |
| Buy* | 10 | 3,001.00p | SI Trade |
15:34:28 - 18-Sep-25 |
| Buy* | 1,783 | 3,000.50p | Automatic Execution |
15:34:28 - 18-Sep-25 |
| Buy* | 71 | 3,000.50p | Automatic Execution |
15:31:44 - 18-Sep-25 |
| Buy* | 100 | 3,000.50p | Automatic Execution |
15:31:44 - 18-Sep-25 |
| Unknown* | 1,231 | 2,994.18062p | SI Trade Currency Conversion |
15:30:54 - 18-Sep-25 |
| Unknown* | 7 | 2,995.4815p | SI Trade Currency Conversion |
15:28:50 - 18-Sep-25 |
| Unknown* | 30 | 2,995.4815p | SI Trade Currency Conversion |
15:27:19 - 18-Sep-25 |
| Unknown* | 35 | 2,995.4815p | SI Trade Currency Conversion |
15:27:16 - 18-Sep-25 |
| Unknown* | 17 | 2,995.4815p | SI Trade Currency Conversion |
15:27:09 - 18-Sep-25 |
| Unknown* | 0 | 2,998.50p | SI Trade |
15:21:07 - 18-Sep-25 |
| Buy* | 100 | 2,996.50p | Automatic Execution |
15:18:37 - 18-Sep-25 |
| Buy* | 218 | 2,996.00p | SI Trade |
15:14:51 - 18-Sep-25 |
| Sell* | 1 | 2,995.00p | Automatic Execution |
15:13:30 - 18-Sep-25 |
| Sell* | 15 | 2,995.478p | Negotiated Trade |
15:12:49 - 18-Sep-25 |
| Buy* | 7 | 2,995.99p | Suspected BUY Trade |
15:12:48 - 18-Sep-25 |
| Buy* | 200 | 2,995.50p | Automatic Execution |
15:12:47 - 18-Sep-25 |
| Buy* | 425 | 2,995.50p | Automatic Execution |
15:12:47 - 18-Sep-25 |
| Unknown* | 0 | 2,995.50p | OTC Trade |
15:12:14 - 18-Sep-25 |