| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 2,875.00p | Automatic Execution |
12:53:59 - 22-Sep-25 |
| Sell* | 10 | 2,873.60p | Negotiated Trade |
12:48:11 - 22-Sep-25 |
| Sell* | 17 | 2,872.00p | SI Trade |
12:36:39 - 22-Sep-25 |
| Sell* | 34 | 2,873.60p | Negotiated Trade |
11:44:54 - 22-Sep-25 |
| Buy* | 17 | 2,876.768p | Suspected BUY Trade |
11:44:15 - 22-Sep-25 |
| Sell* | 530 | 2,875.81p | SI Trade |
11:37:33 - 22-Sep-25 |
| Buy* | 290 | 2,875.339p | Ordinary |
11:23:45 - 22-Sep-25 |
| Unknown* | 0 | 2,870.41466p | Currency Conversion OTC Trade |
11:16:16 - 22-Sep-25 |
| Buy* | 1 | 2,874.00p | Automatic Execution |
10:56:52 - 22-Sep-25 |
| Sell* | 517 | 2,871.00p | Automatic Execution |
10:49:43 - 22-Sep-25 |
| Sell* | 693 | 2,871.00p | Result of RFQ |
10:49:43 - 22-Sep-25 |
| Buy* | 15 | 2,873.092p | Suspected BUY Trade |
10:48:57 - 22-Sep-25 |
| Sell* | 1,210 | 2,870.655p | Negotiated Trade |
10:46:37 - 22-Sep-25 |
| Unknown* | 0 | 2,876.00p | SI Trade |
10:41:32 - 22-Sep-25 |
| Unknown* | 0 | 2,877.00p | SI Trade |
10:29:42 - 22-Sep-25 |
| Unknown* | 0 | 2,879.00p | SI Trade |
10:06:06 - 22-Sep-25 |
| Buy* | 345 | 2,880.919p | Ordinary |
10:02:50 - 22-Sep-25 |
| Sell* | 200 | 2,877.56p | SI Trade |
10:00:33 - 22-Sep-25 |
| Buy* | 173 | 2,880.391p | Suspected BUY Trade |
09:58:07 - 22-Sep-25 |
| Unknown* | 0 | 2,882.00p | SI Trade |
09:54:35 - 22-Sep-25 |
| Unknown* | 0 | 2,879.12873p | Currency Conversion OTC Trade |
09:44:41 - 22-Sep-25 |
| Buy* | 6 | 2,882.00p | SI Trade |
09:39:10 - 22-Sep-25 |
| Unknown* | 0 | 2,878.69302p | Currency Conversion OTC Trade |
09:30:51 - 22-Sep-25 |
| Sell* | 559 | 2,876.524p | Negotiated Trade |
09:13:32 - 22-Sep-25 |
| Buy* | 19 | 2,880.00p | SI Trade |
08:58:56 - 22-Sep-25 |
| Unknown* | 4 | 2,878.00p | SI Trade |
08:45:34 - 22-Sep-25 |
| Sell* | 1 | 2,874.00p | Automatic Execution |
08:45:34 - 22-Sep-25 |
| Sell* | 84 | 2,874.00p | Automatic Execution |
08:45:34 - 22-Sep-25 |
| Sell* | 700 | 2,872.052p | SI Trade |
08:31:16 - 22-Sep-25 |
| Sell* | 79 | 2,872.00p | Automatic Execution |
08:30:01 - 22-Sep-25 |
| Buy* | 3 | 2,875.00p | Automatic Execution |
08:28:05 - 22-Sep-25 |
| Unknown* | 0 | 2,868.67184p | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | 2,868.67184p | Currency Conversion OTC Trade |
08:24:31 - 22-Sep-25 |
| Unknown* | 0 | 2,868.67184p | Currency Conversion OTC Trade |
08:24:31 - 22-Sep-25 |
| Unknown* | 0 | 2,872.15747p | Currency Conversion OTC Trade |
08:24:31 - 22-Sep-25 |
| Unknown* | 0 | 2,868.67184p | Currency Conversion OTC Trade |
08:24:31 - 22-Sep-25 |
| Unknown* | 0 | 2,868.67184p | Currency Conversion OTC Trade |
08:24:31 - 22-Sep-25 |
| Unknown* | 0 | 2,868.67184p | Currency Conversion OTC Trade |
08:24:31 - 22-Sep-25 |
| Unknown* | 0 | 2,877.00p | SI Trade |
08:20:21 - 22-Sep-25 |
| Unknown* | 0 | 2,877.00p | SI Trade |
08:20:04 - 22-Sep-25 |
| Buy* | 174 | 2,875.363p | Suspected BUY Trade |
08:19:28 - 22-Sep-25 |
| Unknown* | 0 | 2,879.00p | SI Trade |
08:17:58 - 22-Sep-25 |
| Unknown* | 1 | 2,879.00p | SI Trade |
08:16:59 - 22-Sep-25 |
| Buy* | 173 | 2,878.403p | SI Trade |
08:16:45 - 22-Sep-25 |
| Unknown* | 0 | 2,879.00p | SI Trade |
08:16:41 - 22-Sep-25 |
| Unknown* | 0 | 2,881.00p | SI Trade |
08:12:48 - 22-Sep-25 |
| Unknown* | 0 | 2,881.00p | SI Trade |
08:12:48 - 22-Sep-25 |
| Unknown* | 0 | 2,885.00p | SI Trade |
08:08:10 - 22-Sep-25 |
| Unknown* | 0 | 2,885.00p | SI Trade |
08:07:14 - 22-Sep-25 |
| Buy* | 173 | 2,884.933p | Ordinary |
08:06:52 - 22-Sep-25 |
| Unknown* | 0 | 2,886.09998p | SI Trade Currency Conversion |
08:05:12 - 22-Sep-25 |
| Sell* | 152 | 2,885.00p | Automatic Execution |
08:04:33 - 22-Sep-25 |
| Unknown* | 0 | 2,887.00p | SI Trade |
08:04:32 - 22-Sep-25 |
| Unknown* | 0 | 2,887.00p | SI Trade |
08:04:32 - 22-Sep-25 |
| Unknown* | 1 | 2,880.00014p | SI Trade Currency Conversion |
08:04:16 - 22-Sep-25 |
| Unknown* | 0 | 2,886.53569p | SI Trade Currency Conversion |
08:04:16 - 22-Sep-25 |
| Unknown* | 0 | 2,886.53569p | SI Trade Currency Conversion |
08:04:16 - 22-Sep-25 |
| Unknown* | 0 | 2,886.53569p | SI Trade Currency Conversion |
08:04:16 - 22-Sep-25 |
| Unknown* | 0 | 2,886.53569p | SI Trade Currency Conversion |
08:04:16 - 22-Sep-25 |
| Unknown* | 49 | 2,886.53569p | SI Trade Currency Conversion |
08:04:09 - 22-Sep-25 |
| Unknown* | 1 | 2,886.53569p | Currency Conversion OTC Trade |
08:04:07 - 22-Sep-25 |
| Unknown* | 0 | 2,886.53569p | Currency Conversion OTC Trade |
08:04:07 - 22-Sep-25 |
| Unknown* | 0 | 2,886.53569p | Currency Conversion OTC Trade |
08:04:07 - 22-Sep-25 |
| Unknown* | 1 | 2,880.43584p | Currency Conversion OTC Trade |
08:04:07 - 22-Sep-25 |
| Unknown* | 0 | 2,886.53569p | Currency Conversion OTC Trade |
08:04:07 - 22-Sep-25 |
| Unknown* | 1 | 2,880.43584p | Currency Conversion OTC Trade |
08:04:07 - 22-Sep-25 |
| Unknown* | 0 | 2,880.43584p | Currency Conversion OTC Trade |
08:04:07 - 22-Sep-25 |
| Unknown* | 1 | 2,880.43584p | Currency Conversion OTC Trade |
08:04:07 - 22-Sep-25 |
| Unknown* | 1 | 2,880.43584p | Currency Conversion OTC Trade |
08:04:07 - 22-Sep-25 |
| Unknown* | 1 | 2,886.53569p | Currency Conversion OTC Trade |
08:04:07 - 22-Sep-25 |
| Unknown* | 5 | 2,886.53569p | Currency Conversion OTC Trade |
08:04:07 - 22-Sep-25 |
| Unknown* | 49 | 2,880.43584p | SI Trade Currency Conversion |
08:04:06 - 22-Sep-25 |
| Unknown* | 0 | 2,887.00p | SI Trade |
08:03:32 - 22-Sep-25 |
| Unknown* | 1 | 2,886.00p | SI Trade |
08:02:09 - 22-Sep-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:01:36 - 22-Sep-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:01:36 - 22-Sep-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:01:36 - 22-Sep-25 |
| Buy* | 1 | 2,886.00p | Automatic Execution |
08:01:35 - 22-Sep-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:01:35 - 22-Sep-25 |
| Unknown* | 20 | 2,886.00p | SI Trade |
08:01:35 - 22-Sep-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:01:35 - 22-Sep-25 |
| Unknown* | 17 | 2,881.00p | SI Trade |
08:01:35 - 22-Sep-25 |
| Unknown* | 1 | 2,881.00p | SI Trade |
08:01:35 - 22-Sep-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:01:35 - 22-Sep-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:01:35 - 22-Sep-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:01:35 - 22-Sep-25 |
| Unknown* | 0 | 2,881.00p | SI Trade |
08:01:35 - 22-Sep-25 |
| Unknown* | 0 | 2,881.00p | SI Trade |
08:01:35 - 22-Sep-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:01:35 - 22-Sep-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:01:35 - 22-Sep-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:01:35 - 22-Sep-25 |
| Unknown* | 8 | 2,886.00p | SI Trade |
08:01:35 - 22-Sep-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:01:35 - 22-Sep-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:01:35 - 22-Sep-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:01:35 - 22-Sep-25 |
| Buy* | 31 | 2,883.437p | Suspected BUY Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 34 | 2,885.00p | Negotiated Trade OTC Trade |
08:00:37 - 22-Sep-25 |
| Buy* | 51 | 2,883.797p | SI Trade |
08:00:13 - 22-Sep-25 |
| Sell* | 27 | 2,874.804p | SI Trade |
08:00:13 - 22-Sep-25 |
| Buy* | 4,334 | 2,882.673p | SI Trade |
08:00:09 - 22-Sep-25 |
| Buy* | 457 | 2,871.00p | Automatic Execution |
16:22:51 - 19-Sep-25 |
| Buy* | 8 | 2,873.00p | SI Trade |
16:21:53 - 19-Sep-25 |
| Sell* | 654 | 2,870.00p | Automatic Execution |
16:18:40 - 19-Sep-25 |
| Sell* | 1,794 | 2,869.00p | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Unknown* | 0 | 2,862.74875p | Currency Conversion OTC Trade |
15:55:36 - 19-Sep-25 |
| Unknown* | 0 | 2,862.74875p | Currency Conversion OTC Trade |
15:55:36 - 19-Sep-25 |
| Unknown* | 0 | 2,862.74875p | Currency Conversion OTC Trade |
15:55:36 - 19-Sep-25 |
| Unknown* | 0 | 2,862.74875p | Currency Conversion OTC Trade |
15:55:36 - 19-Sep-25 |
| Sell* | 20 | 2,870.90p | Negotiated Trade |
15:53:10 - 19-Sep-25 |
| Unknown* | 0 | 2,864.4885p | Currency Conversion OTC Trade |
15:45:14 - 19-Sep-25 |
| Unknown* | 0 | 2,864.4885p | SI Trade Currency Conversion |
15:45:14 - 19-Sep-25 |
| Unknown* | 0 | 2,871.00p | SI Trade |
15:44:49 - 19-Sep-25 |
| Unknown* | 645 | 2,872.00p | Result of RFQ |
15:35:28 - 19-Sep-25 |
| Sell* | 645 | 2,871.524p | Negotiated Trade |
15:33:28 - 19-Sep-25 |
| Unknown* | 0 | 2,876.00p | SI Trade |
15:24:05 - 19-Sep-25 |
| Unknown* | 1 | 2,870.5776p | Currency Conversion OTC Trade |
15:00:29 - 19-Sep-25 |
| Unknown* | 2 | 2,878.40645p | Currency Conversion OTC Trade |
14:52:11 - 19-Sep-25 |
| Buy* | 259 | 2,881.00p | Automatic Execution |
14:45:39 - 19-Sep-25 |
| Buy* | 1 | 2,886.00p | Automatic Execution |
14:41:05 - 19-Sep-25 |
| Unknown* | 0 | 2,877.53658p | Currency Conversion OTC Trade |
14:39:03 - 19-Sep-25 |
| Buy* | 1,250 | 2,889.00p | Automatic Execution |
14:30:45 - 19-Sep-25 |
| Sell* | 173 | 2,885.741p | Ordinary |
14:02:08 - 19-Sep-25 |
| Sell* | 1 | 2,882.00p | SI Trade |
13:29:22 - 19-Sep-25 |
| Unknown* | 0 | 2,882.00p | SI Trade |
13:29:22 - 19-Sep-25 |
| Unknown* | 0 | 2,881.88594p | SI Trade Currency Conversion |
13:15:18 - 19-Sep-25 |
| Unknown* | 0 | 2,875.79683p | SI Trade Currency Conversion |
12:31:21 - 19-Sep-25 |
| Sell* | 53 | 2,877.75p | Negotiated Trade |
12:16:24 - 19-Sep-25 |
| Sell* | 21 | 2,874.00p | SI Trade |
11:33:05 - 19-Sep-25 |
| Sell* | 13 | 2,875.75p | Negotiated Trade |
11:02:45 - 19-Sep-25 |
| Sell* | 8 | 2,876.75p | Negotiated Trade |
10:57:58 - 19-Sep-25 |
| Unknown* | 1,500 | 2,868.81952p | Currency Conversion OTC Trade |
10:52:14 - 19-Sep-25 |
| Buy* | 1 | 2,884.00p | Automatic Execution |
10:51:22 - 19-Sep-25 |
| Buy* | 30 | 2,879.869p | Suspected BUY Trade |
10:47:34 - 19-Sep-25 |
| Sell* | 827 | 2,876.739p | Ordinary |
10:47:22 - 19-Sep-25 |
| Buy* | 291 | 2,882.526p | Ordinary |
10:43:27 - 19-Sep-25 |
| Unknown* | 0 | 2,880.00p | SI Trade |
10:10:00 - 19-Sep-25 |
| Unknown* | 79 | 2,877.53658p | Currency Conversion OTC Trade |
10:09:11 - 19-Sep-25 |
| Unknown* | 0 | 2,881.00p | SI Trade |
10:05:14 - 19-Sep-25 |
| Unknown* | 0 | 2,881.00p | SI Trade |
10:00:37 - 19-Sep-25 |
| Unknown* | 12 | 2,882.75581p | Currency Conversion OTC Trade |
09:25:30 - 19-Sep-25 |
| Buy* | 146 | 2,887.77p | Suspected BUY Trade |
09:01:35 - 19-Sep-25 |
| Unknown* | 1 | 2,883.62568p | Currency Conversion OTC Trade |
09:00:11 - 19-Sep-25 |
| Sell* | 3 | 2,883.00p | SI Trade |
08:44:26 - 19-Sep-25 |
| Unknown* | 0 | 2,887.00p | SI Trade |
08:40:26 - 19-Sep-25 |
| Sell* | 199 | 2,884.00p | Automatic Execution |
08:28:40 - 19-Sep-25 |
| Buy* | 1 | 2,884.00p | Automatic Execution |
08:28:40 - 19-Sep-25 |
| Sell* | 358 | 2,879.00p | Automatic Execution |
08:28:29 - 19-Sep-25 |
| Unknown* | 0 | 2,873.62215p | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | 2,873.62215p | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | 2,884.00p | SI Trade |
08:16:55 - 19-Sep-25 |
| Unknown* | 0 | 2,883.00p | SI Trade |
08:15:17 - 19-Sep-25 |
| Sell* | 199 | 2,883.00p | Automatic Execution |
08:15:17 - 19-Sep-25 |
| Buy* | 1 | 2,883.00p | Automatic Execution |
08:15:17 - 19-Sep-25 |
| Unknown* | 0 | 2,883.00p | SI Trade |
08:14:36 - 19-Sep-25 |
| Unknown* | 0 | 2,883.00p | SI Trade |
08:14:36 - 19-Sep-25 |
| Unknown* | 0 | 2,888.00p | SI Trade |
08:06:43 - 19-Sep-25 |
| Unknown* | 0 | 2,889.00p | SI Trade |
08:04:47 - 19-Sep-25 |
| Unknown* | 0 | 2,891.00p | SI Trade |
08:04:30 - 19-Sep-25 |
| Unknown* | 12 | 2,872.75228p | Currency Conversion OTC Trade |
08:04:20 - 19-Sep-25 |
| Unknown* | 1 | 2,886.2353p | Currency Conversion OTC Trade |
08:04:20 - 19-Sep-25 |
| Unknown* | 0 | 2,886.2353p | Currency Conversion OTC Trade |
08:04:20 - 19-Sep-25 |
| Unknown* | 0 | 2,877.97151p | SI Trade Currency Conversion |
08:04:16 - 19-Sep-25 |
| Unknown* | 0 | 2,877.97151p | SI Trade Currency Conversion |
08:04:16 - 19-Sep-25 |
| Unknown* | 0 | 2,877.97151p | SI Trade Currency Conversion |
08:04:16 - 19-Sep-25 |
| Sell* | 552 | 2,881.3311p | Negotiated Trade |
08:04:14 - 19-Sep-25 |
| Buy* | 1 | 2,889.00p | SI Trade |
08:01:15 - 19-Sep-25 |
| Unknown* | 0 | 2,870.00p | SI Trade |
08:00:50 - 19-Sep-25 |
| Unknown* | 0 | 2,889.00p | SI Trade |
08:00:50 - 19-Sep-25 |
| Buy* | 2 | 2,889.00p | SI Trade |
08:00:50 - 19-Sep-25 |
| Buy* | 33 | 2,885.00p | Suspected BUY Trade |
16:35:06 - 18-Sep-25 |
| Sell* | 2 | 2,877.00p | SI Trade |
16:17:02 - 18-Sep-25 |
| Unknown* | 0 | 2,878.00p | SI Trade |
16:09:30 - 18-Sep-25 |
| Buy* | 700 | 2,878.09p | Ordinary |
16:07:23 - 18-Sep-25 |
| Unknown* | 4 | 2,866.69487p | SI Trade Currency Conversion |
15:57:45 - 18-Sep-25 |
| Unknown* | 5 | 2,866.69487p | SI Trade Currency Conversion |
15:57:37 - 18-Sep-25 |
| Buy* | 71 | 2,872.585p | SI Trade |
15:55:30 - 18-Sep-25 |
| Unknown* | 0 | 2,874.50013p | SI Trade Currency Conversion |
15:45:24 - 18-Sep-25 |
| Unknown* | 0 | 2,870.5975p | Currency Conversion OTC Trade |
15:29:56 - 18-Sep-25 |
| Buy* | 36 | 2,872.099p | Suspected BUY Trade |
15:12:46 - 18-Sep-25 |
| Unknown* | 0 | 2,870.16387p | Currency Conversion OTC Trade |
15:11:35 - 18-Sep-25 |
| Unknown* | 0 | 2,866.00p | SI Trade |
14:52:55 - 18-Sep-25 |
| Buy* | 160 | 2,858.00p | Automatic Execution |
14:49:07 - 18-Sep-25 |
| Sell* | 1 | 2,852.00p | SI Trade |
14:47:38 - 18-Sep-25 |
| Unknown* | 0 | 2,856.00p | SI Trade |
14:45:52 - 18-Sep-25 |
| Buy* | 1 | 2,856.00p | SI Trade |
14:40:58 - 18-Sep-25 |
| Unknown* | 0 | 2,840.24375p | Currency Conversion OTC Trade |
14:15:11 - 18-Sep-25 |
| Unknown* | 0 | 2,851.00p | SI Trade |
13:33:27 - 18-Sep-25 |
| Sell* | 10 | 2,846.00p | SI Trade |
13:22:36 - 18-Sep-25 |
| Unknown* | 0 | 2,841.54462p | SI Trade Currency Conversion |
13:11:46 - 18-Sep-25 |
| Buy* | 72 | 2,848.00p | Automatic Execution |
12:20:51 - 18-Sep-25 |
| Sell* | 2 | 2,842.75p | Negotiated Trade |
12:17:19 - 18-Sep-25 |
| Buy* | 2 | 2,840.00p | Automatic Execution |
12:01:17 - 18-Sep-25 |
| Unknown* | 0 | 2,840.24375p | SI Trade Currency Conversion |
12:00:49 - 18-Sep-25 |
| Buy* | 5 | 2,840.00p | SI Trade |
11:51:28 - 18-Sep-25 |
| Buy* | 10 | 2,843.00p | SI Trade |
11:30:57 - 18-Sep-25 |
| Sell* | 4 | 2,842.00p | SI Trade |
11:06:33 - 18-Sep-25 |
| Unknown* | 0 | 2,845.01362p | Currency Conversion OTC Trade |
10:56:17 - 18-Sep-25 |
| Unknown* | 0 | 2,847.18175p | Currency Conversion OTC Trade |
10:47:40 - 18-Sep-25 |
| Sell* | 32 | 2,843.669p | Negotiated Trade |
10:45:59 - 18-Sep-25 |
| Unknown* | 0 | 2,843.71275p | Currency Conversion OTC Trade |
10:34:36 - 18-Sep-25 |