| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 431 | 2,650.00p | Uncrossing Trade |
16:35:18 - 16-Dec-25 |
| Sell* | 67 | 2,652.00p | Automatic Execution |
16:29:38 - 16-Dec-25 |
| Sell* | 140 | 2,651.00p | Automatic Execution |
16:28:57 - 16-Dec-25 |
| Sell* | 67 | 2,651.00p | Automatic Execution |
16:27:31 - 16-Dec-25 |
| Sell* | 546 | 2,648.338p | Negotiated Trade |
16:27:09 - 16-Dec-25 |
| Sell* | 67 | 2,651.00p | Automatic Execution |
16:26:24 - 16-Dec-25 |
| Sell* | 67 | 2,651.00p | Automatic Execution |
16:25:18 - 16-Dec-25 |
| Sell* | 67 | 2,651.00p | Automatic Execution |
16:24:13 - 16-Dec-25 |
| Sell* | 67 | 2,652.00p | Automatic Execution |
16:22:15 - 16-Dec-25 |
| Sell* | 67 | 2,649.00p | Automatic Execution |
16:21:11 - 16-Dec-25 |
| Sell* | 67 | 2,651.00p | Automatic Execution |
16:19:48 - 16-Dec-25 |
| Unknown* | 0 | 2,653.00p | SI Trade |
16:16:39 - 16-Dec-25 |
| Sell* | 67 | 2,652.00p | Automatic Execution |
16:08:54 - 16-Dec-25 |
| Sell* | 67 | 2,652.00p | Automatic Execution |
16:07:31 - 16-Dec-25 |
| Unknown* | 0 | 2,655.00p | SI Trade |
16:05:22 - 16-Dec-25 |
| Sell* | 67 | 2,653.00p | Automatic Execution |
16:02:05 - 16-Dec-25 |
| Sell* | 67 | 2,649.00p | Automatic Execution |
15:51:05 - 16-Dec-25 |
| Unknown* | 0 | 2,651.91374p | SI Trade Currency Conversion |
15:45:43 - 16-Dec-25 |
| Sell* | 400 | 2,647.095p | Negotiated Trade |
15:44:48 - 16-Dec-25 |
| Sell* | 67 | 2,648.00p | Automatic Execution |
15:42:03 - 16-Dec-25 |
| Buy* | 6,291 | 2,651.00p | Automatic Execution |
15:41:16 - 16-Dec-25 |
| Buy* | 555 | 2,650.044p | Ordinary |
15:39:40 - 16-Dec-25 |
| Buy* | 1 | 2,650.00p | SI Trade |
15:39:19 - 16-Dec-25 |
| Sell* | 67 | 2,650.00p | Automatic Execution |
15:35:57 - 16-Dec-25 |
| Buy* | 28 | 2,651.00p | Automatic Execution |
15:33:34 - 16-Dec-25 |
| Buy* | 1 | 2,651.00p | Automatic Execution |
15:33:34 - 16-Dec-25 |
| Unknown* | 0 | 2,648.3972p | Currency Conversion OTC Trade |
15:23:28 - 16-Dec-25 |
| Unknown* | 0 | 2,646.63893p | Currency Conversion OTC Trade |
15:23:27 - 16-Dec-25 |
| Unknown* | 0 | 2,646.63893p | Currency Conversion OTC Trade |
15:23:27 - 16-Dec-25 |
| Sell* | 67 | 2,647.00p | Automatic Execution |
15:23:13 - 16-Dec-25 |
| Buy* | 5 | 2,648.60p | Suspected BUY Trade |
15:21:23 - 16-Dec-25 |
| Unknown* | 6 | 2,651.03461p | Currency Conversion OTC Trade |
15:17:02 - 16-Dec-25 |
| Sell* | 67 | 2,649.00p | Automatic Execution |
15:16:12 - 16-Dec-25 |
| Unknown* | 0 | 2,650.59504p | Currency Conversion OTC Trade |
15:13:44 - 16-Dec-25 |
| Unknown* | 8 | 2,655.43029p | Currency Conversion OTC Trade |
15:08:36 - 16-Dec-25 |
| Sell* | 67 | 2,652.00p | Automatic Execution |
15:07:23 - 16-Dec-25 |
| Sell* | 67 | 2,653.00p | Automatic Execution |
15:00:47 - 16-Dec-25 |
| Unknown* | 0 | 2,661.00p | SI Trade |
14:59:55 - 16-Dec-25 |
| Sell* | 67 | 2,653.00p | Automatic Execution |
14:59:28 - 16-Dec-25 |
| Sell* | 67 | 2,653.00p | Automatic Execution |
14:58:19 - 16-Dec-25 |
| Sell* | 67 | 2,653.00p | Automatic Execution |
14:56:50 - 16-Dec-25 |
| Sell* | 67 | 2,654.00p | Automatic Execution |
14:50:19 - 16-Dec-25 |
| Sell* | 67 | 2,655.00p | Automatic Execution |
14:47:31 - 16-Dec-25 |
| Sell* | 354 | 2,646.38p | Result of RFQ |
14:46:04 - 16-Dec-25 |
| Sell* | 67 | 2,653.00p | Automatic Execution |
14:44:25 - 16-Dec-25 |
| Sell* | 354 | 2,652.425p | Negotiated Trade |
14:42:39 - 16-Dec-25 |
| Sell* | 67 | 2,646.00p | Automatic Execution |
14:21:30 - 16-Dec-25 |
| Sell* | 74 | 2,645.40p | Negotiated Trade |
14:04:48 - 16-Dec-25 |
| Sell* | 205 | 2,644.40p | Negotiated Trade |
14:04:06 - 16-Dec-25 |
| Buy* | 17 | 2,647.00p | Suspected BUY Trade |
13:56:06 - 16-Dec-25 |
| Sell* | 67 | 2,645.00p | Automatic Execution |
13:52:50 - 16-Dec-25 |
| Buy* | 1,133 | 2,646.341p | Suspected BUY Trade |
12:47:08 - 16-Dec-25 |
| Buy* | 83 | 2,645.00p | Automatic Execution |
12:42:02 - 16-Dec-25 |
| Unknown* | 0 | 2,645.00p | SI Trade |
12:07:11 - 16-Dec-25 |
| Buy* | 8 | 2,641.892p | Suspected BUY Trade |
11:28:27 - 16-Dec-25 |
| Buy* | 8 | 2,641.87p | Suspected BUY Trade |
11:22:25 - 16-Dec-25 |
| Unknown* | 0 | 2,643.00p | SI Trade |
11:22:14 - 16-Dec-25 |
| Unknown* | 0 | 2,647.51806p | SI Trade Currency Conversion |
11:20:52 - 16-Dec-25 |
| Sell* | 135 | 2,639.40p | Negotiated Trade |
11:16:13 - 16-Dec-25 |
| Buy* | 83 | 2,643.00p | Automatic Execution |
11:01:15 - 16-Dec-25 |
| Sell* | 39 | 2,641.60p | Negotiated Trade |
10:35:17 - 16-Dec-25 |
| Unknown* | 0 | 2,646.63893p | Currency Conversion OTC Trade |
10:04:56 - 16-Dec-25 |
| Unknown* | 0 | 2,653.67202p | SI Trade Currency Conversion |
09:20:40 - 16-Dec-25 |
| Buy* | 3,514 | 2,644.00p | Automatic Execution |
09:19:00 - 16-Dec-25 |
| Buy* | 486 | 2,644.00p | Automatic Execution |
09:19:00 - 16-Dec-25 |
| Unknown* | 5 | 2,652.79288p | Currency Conversion OTC Trade |
09:16:54 - 16-Dec-25 |
| Buy* | 2,000 | 2,644.00p | Automatic Execution |
09:14:24 - 16-Dec-25 |
| Buy* | 540 | 2,643.00p | Automatic Execution |
09:12:35 - 16-Dec-25 |
| Buy* | 40 | 2,643.00p | Automatic Execution |
09:12:28 - 16-Dec-25 |
| Buy* | 420 | 2,643.00p | Automatic Execution |
09:12:28 - 16-Dec-25 |
| Unknown* | 0 | 2,649.27634p | Currency Conversion OTC Trade |
09:09:57 - 16-Dec-25 |
| Unknown* | 5 | 2,649.27634p | Currency Conversion OTC Trade |
09:09:57 - 16-Dec-25 |
| Unknown* | 0 | 2,644.00p | SI Trade |
09:07:23 - 16-Dec-25 |
| Unknown* | 1,073 | 2,651.53674p | Currency Conversion OTC Trade |
08:58:00 - 16-Dec-25 |
| Unknown* | 0 | 2,648.83677p | Currency Conversion OTC Trade |
08:35:44 - 16-Dec-25 |
| Buy* | 18 | 2,646.00p | Automatic Execution |
08:28:14 - 16-Dec-25 |
| Unknown* | 0 | 2,646.63893p | Currency Conversion OTC Trade |
08:25:44 - 16-Dec-25 |
| Unknown* | 0 | 2,646.63893p | Currency Conversion OTC Trade |
08:25:44 - 16-Dec-25 |
| Unknown* | 0 | 2,646.63893p | Currency Conversion OTC Trade |
08:24:56 - 16-Dec-25 |
| Unknown* | 0 | 2,646.63893p | Currency Conversion OTC Trade |
08:24:56 - 16-Dec-25 |
| Unknown* | 0 | 2,646.63893p | Currency Conversion OTC Trade |
08:24:56 - 16-Dec-25 |
| Unknown* | 0 | 2,647.00p | SI Trade |
08:20:00 - 16-Dec-25 |
| Unknown* | 0 | 2,647.00p | SI Trade |
08:20:00 - 16-Dec-25 |
| Unknown* | 0 | 2,647.00p | SI Trade |
08:20:00 - 16-Dec-25 |
| Unknown* | 0 | 2,647.00p | SI Trade |
08:16:18 - 16-Dec-25 |
| Unknown* | 0 | 2,647.00p | SI Trade |
08:15:55 - 16-Dec-25 |
| Unknown* | 0 | 2,647.00p | SI Trade |
08:13:33 - 16-Dec-25 |
| Buy* | 9 | 2,651.00p | SI Trade |
08:13:16 - 16-Dec-25 |
| Unknown* | 0 | 2,651.00p | SI Trade |
08:13:16 - 16-Dec-25 |
| Unknown* | 0 | 2,647.00p | SI Trade |
08:11:37 - 16-Dec-25 |
| Unknown* | 0 | 2,648.00p | SI Trade |
08:10:19 - 16-Dec-25 |
| Unknown* | 0 | 2,651.47418p | Currency Conversion OTC Trade |
08:04:51 - 16-Dec-25 |
| Unknown* | 0 | 2,651.47418p | Currency Conversion OTC Trade |
08:04:51 - 16-Dec-25 |
| Unknown* | 0 | 2,641.80368p | Currency Conversion OTC Trade |
08:04:51 - 16-Dec-25 |
| Unknown* | 0 | 2,641.80368p | Currency Conversion OTC Trade |
08:04:51 - 16-Dec-25 |
| Unknown* | 3 | 2,641.36411p | SI Trade Currency Conversion |
08:04:21 - 16-Dec-25 |
| Unknown* | 0 | 2,652.79288p | SI Trade Currency Conversion |
08:04:21 - 16-Dec-25 |
| Unknown* | 0 | 2,641.36411p | SI Trade Currency Conversion |
08:04:21 - 16-Dec-25 |
| Sell* | 38 | 2,642.00p | Automatic Execution |
08:04:21 - 16-Dec-25 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:00:41 - 16-Dec-25 |
| Unknown* | 45,956 | 2,658.09462p | Currency Conversion OTC Trade |
17:08:56 - 15-Dec-25 |
| Sell* | 416 | 2,652.00p | Uncrossing Trade |
16:35:11 - 15-Dec-25 |
| Sell* | 67 | 2,658.00p | Automatic Execution |
16:29:01 - 15-Dec-25 |
| Sell* | 67 | 2,657.00p | Automatic Execution |
16:26:54 - 15-Dec-25 |
| Sell* | 67 | 2,656.00p | Automatic Execution |
16:25:32 - 15-Dec-25 |
| Unknown* | 0 | 2,657.10189p | Currency Conversion OTC Trade |
16:20:58 - 15-Dec-25 |
| Buy* | 655 | 2,653.00p | Automatic Execution |
16:19:33 - 15-Dec-25 |
| Buy* | 190 | 2,653.00p | Automatic Execution |
16:19:33 - 15-Dec-25 |
| Sell* | 67 | 2,653.00p | Automatic Execution |
16:19:33 - 15-Dec-25 |
| Sell* | 416 | 2,653.879p | Negotiated Trade |
16:17:44 - 15-Dec-25 |
| Sell* | 33 | 2,651.244p | Negotiated Trade |
16:16:00 - 15-Dec-25 |
| Sell* | 67 | 2,653.00p | Automatic Execution |
16:15:46 - 15-Dec-25 |
| Sell* | 67 | 2,653.00p | Automatic Execution |
16:14:30 - 15-Dec-25 |
| Sell* | 67 | 2,654.00p | Automatic Execution |
16:12:51 - 15-Dec-25 |
| Sell* | 160 | 2,656.00p | Automatic Execution |
16:10:44 - 15-Dec-25 |
| Sell* | 67 | 2,654.00p | Automatic Execution |
16:07:51 - 15-Dec-25 |
| Sell* | 67 | 2,655.00p | Automatic Execution |
15:55:46 - 15-Dec-25 |
| Sell* | 67 | 2,656.00p | Automatic Execution |
15:51:13 - 15-Dec-25 |
| Sell* | 67 | 2,657.00p | Automatic Execution |
15:47:54 - 15-Dec-25 |
| Sell* | 160 | 2,657.40p | Negotiated Trade |
15:47:49 - 15-Dec-25 |
| Sell* | 67 | 2,658.00p | Automatic Execution |
15:45:50 - 15-Dec-25 |
| Unknown* | 0 | 2,660.61599p | SI Trade Currency Conversion |
15:45:24 - 15-Dec-25 |
| Sell* | 67 | 2,656.00p | Automatic Execution |
15:41:14 - 15-Dec-25 |
| Sell* | 67 | 2,657.00p | Automatic Execution |
15:39:38 - 15-Dec-25 |
| Unknown* | 0 | 2,658.85894p | Currency Conversion OTC Trade |
15:39:26 - 15-Dec-25 |
| Sell* | 13 | 2,655.45p | Negotiated Trade |
15:39:14 - 15-Dec-25 |
| Sell* | 67 | 2,655.00p | Automatic Execution |
15:37:27 - 15-Dec-25 |
| Sell* | 67 | 2,654.00p | Automatic Execution |
15:31:20 - 15-Dec-25 |
| Buy* | 1 | 2,656.00p | Automatic Execution |
15:29:35 - 15-Dec-25 |
| Unknown* | 0 | 2,650.00p | SI Trade |
15:27:54 - 15-Dec-25 |
| Sell* | 67 | 2,651.00p | Automatic Execution |
15:26:06 - 15-Dec-25 |
| Unknown* | 0 | 2,655.00p | SI Trade |
15:25:41 - 15-Dec-25 |
| Sell* | 20 | 2,655.00p | Automatic Execution |
15:21:41 - 15-Dec-25 |
| Unknown* | 45,956 | 2,655.34484p | Currency Conversion OTC Trade |
15:18:37 - 15-Dec-25 |
| Unknown* | -45,956 | 2,655.34484p | Correction Currency Conversion OTC Trade |
15:18:37 - 15-Dec-25 |
| Sell* | 20 | 2,657.00p | Automatic Execution |
15:15:06 - 15-Dec-25 |
| Buy* | 20 | 2,658.00p | Automatic Execution |
15:05:21 - 15-Dec-25 |
| Buy* | 740 | 2,665.945p | Suspected BUY Trade |
15:00:45 - 15-Dec-25 |
| Unknown* | 1 | 2,663.69083p | Currency Conversion OTC Trade |
15:00:20 - 15-Dec-25 |
| Sell* | 20 | 2,663.00p | Automatic Execution |
14:58:40 - 15-Dec-25 |
| Sell* | 66 | 2,666.00p | Automatic Execution |
14:57:09 - 15-Dec-25 |
| Buy* | 20 | 2,667.00p | Automatic Execution |
14:56:44 - 15-Dec-25 |
| Sell* | 66 | 2,666.00p | Automatic Execution |
14:52:41 - 15-Dec-25 |
| Sell* | 2 | 2,666.00p | Automatic Execution |
14:52:05 - 15-Dec-25 |
| Sell* | 66 | 2,668.00p | Automatic Execution |
14:50:45 - 15-Dec-25 |
| Buy* | 6 | 2,670.00p | SI Trade |
14:50:13 - 15-Dec-25 |
| Buy* | 54 | 2,670.00p | SI Trade |
14:49:46 - 15-Dec-25 |
| Buy* | 54 | 2,670.00p | Automatic Execution |
14:49:46 - 15-Dec-25 |
| Buy* | 54 | 2,670.00p | SI Trade |
14:49:44 - 15-Dec-25 |
| Buy* | 54 | 2,670.00p | Automatic Execution |
14:49:44 - 15-Dec-25 |
| Buy* | 54 | 2,669.00p | Automatic Execution |
14:49:44 - 15-Dec-25 |
| Buy* | 5 | 2,669.00p | SI Trade |
14:49:43 - 15-Dec-25 |
| Sell* | 66 | 2,669.00p | Automatic Execution |
14:49:43 - 15-Dec-25 |
| Sell* | 20 | 2,670.00p | Automatic Execution |
14:48:14 - 15-Dec-25 |
| Sell* | 66 | 2,672.00p | Automatic Execution |
14:46:39 - 15-Dec-25 |
| Sell* | 66 | 2,671.00p | Automatic Execution |
14:45:36 - 15-Dec-25 |
| Sell* | 66 | 2,674.00p | Automatic Execution |
14:35:37 - 15-Dec-25 |
| Unknown* | 0 | 2,682.00p | SI Trade |
14:32:40 - 15-Dec-25 |
| Unknown* | 0 | 2,687.8503p | SI Trade Currency Conversion |
13:52:12 - 15-Dec-25 |
| Unknown* | 6 | 2,686.53251p | Currency Conversion OTC Trade |
13:47:03 - 15-Dec-25 |
| Buy* | 74 | 2,685.388p | Ordinary |
13:40:00 - 15-Dec-25 |
| Unknown* | 0 | 2,686.97177p | Currency Conversion OTC Trade |
13:38:32 - 15-Dec-25 |
| Buy* | 2 | 2,687.00p | SI Trade |
13:16:14 - 15-Dec-25 |
| Buy* | 3 | 2,686.691p | Suspected BUY Trade |
13:07:48 - 15-Dec-25 |
| Buy* | 3 | 2,687.00p | SI Trade |
12:50:00 - 15-Dec-25 |
| Buy* | 120 | 2,686.508p | Ordinary |
11:59:13 - 15-Dec-25 |
| Buy* | 92 | 2,686.572p | Ordinary |
11:59:12 - 15-Dec-25 |
| Buy* | 73 | 2,686.713p | Suspected BUY Trade |
11:59:12 - 15-Dec-25 |
| Buy* | 46 | 2,686.724p | Suspected BUY Trade |
11:59:12 - 15-Dec-25 |
| Buy* | 292 | 2,686.341p | Ordinary |
11:59:12 - 15-Dec-25 |
| Buy* | 253 | 2,686.389p | Ordinary |
11:59:11 - 15-Dec-25 |
| Buy* | 495 | 2,686.255p | Ordinary |
11:59:11 - 15-Dec-25 |
| Sell* | 5 | 2,684.00p | Automatic Execution |
11:25:14 - 15-Dec-25 |
| Sell* | 2 | 2,685.00p | Automatic Execution |
11:25:14 - 15-Dec-25 |
| Buy* | 57 | 2,688.233p | Suspected BUY Trade |
11:05:54 - 15-Dec-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
10:26:24 - 15-Dec-25 |
| Sell* | 1 | 2,684.00p | SI Trade |
10:20:30 - 15-Dec-25 |
| Buy* | 856 | 2,685.824p | Suspected BUY Trade |
09:58:01 - 15-Dec-25 |
| Buy* | 55 | 2,685.895p | Suspected BUY Trade |
09:57:10 - 15-Dec-25 |
| Buy* | 930 | 2,685.981p | Suspected BUY Trade |
09:56:28 - 15-Dec-25 |
| Unknown* | 0 | 2,689.16809p | Currency Conversion OTC Trade |
09:42:33 - 15-Dec-25 |
| Buy* | 22 | 2,686.00p | SI Trade |
09:21:46 - 15-Dec-25 |
| Buy* | 81 | 2,686.00p | Automatic Execution |
09:19:27 - 15-Dec-25 |
| Unknown* | 0 | 2,688.28956p | Currency Conversion OTC Trade |
09:15:16 - 15-Dec-25 |
| Unknown* | 0 | 2,686.00p | SI Trade |
09:12:59 - 15-Dec-25 |
| Unknown* | 0 | 2,686.00p | SI Trade |
09:08:53 - 15-Dec-25 |
| Unknown* | 0 | 2,684.33619p | Currency Conversion OTC Trade |
08:58:27 - 15-Dec-25 |
| Buy* | 3 | 2,686.00p | SI Trade |
08:56:36 - 15-Dec-25 |
| Unknown* | 0 | 2,681.00p | SI Trade |
08:35:19 - 15-Dec-25 |
| Buy* | 70 | 2,679.00p | Automatic Execution |
08:34:13 - 15-Dec-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:31:01 - 15-Dec-25 |
| Unknown* | 0 | 2,679.06504p | Currency Conversion OTC Trade |
08:25:57 - 15-Dec-25 |
| Unknown* | 0 | 2,679.06504p | Currency Conversion OTC Trade |
08:25:57 - 15-Dec-25 |
| Unknown* | 0 | 2,682.13988p | Currency Conversion OTC Trade |
08:25:56 - 15-Dec-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:14:07 - 15-Dec-25 |
| Unknown* | 0 | 2,678.62577p | SI Trade Currency Conversion |
08:10:39 - 15-Dec-25 |
| Buy* | 27 | 2,675.328p | Suspected BUY Trade |
08:10:22 - 15-Dec-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:09:55 - 15-Dec-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:08:02 - 15-Dec-25 |
| Sell* | 111 | 2,669.242p | Negotiated Trade |
08:07:07 - 15-Dec-25 |