| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,827.90p | Suspected BUY Trade |
15:04:07 - 19-Sep-25 |
| Buy* | 216 | 3,827.25p | SI Trade |
15:02:50 - 19-Sep-25 |
| Unknown* | 0 | 3,821.78263p | SI Trade Currency Conversion |
14:31:15 - 19-Sep-25 |
| Buy* | 29 | 3,828.00p | Suspected BUY Trade |
14:08:14 - 19-Sep-25 |
| Sell* | 2 | 3,818.00p | Negotiated Trade |
14:08:12 - 19-Sep-25 |
| Buy* | 3 | 3,828.00p | Suspected BUY Trade |
14:06:12 - 19-Sep-25 |
| Unknown* | 0 | 3,822.21757p | SI Trade Currency Conversion |
13:38:07 - 19-Sep-25 |
| Sell* | 81 | 3,818.00p | Negotiated Trade |
13:16:30 - 19-Sep-25 |
| Buy* | 2 | 3,823.00p | SI Trade |
12:36:44 - 19-Sep-25 |
| Unknown* | 0 | 3,809.16949p | SI Trade Currency Conversion |
12:36:14 - 19-Sep-25 |
| Unknown* | 6 | 3,809.16949p | SI Trade Currency Conversion |
12:36:13 - 19-Sep-25 |
| Buy* | 1 | 3,818.80p | Suspected BUY Trade |
12:04:48 - 19-Sep-25 |
| Buy* | 35 | 3,819.80p | Suspected BUY Trade |
10:44:48 - 19-Sep-25 |
| Buy* | 288 | 3,823.00p | Automatic Execution |
09:59:36 - 19-Sep-25 |
| Buy* | 288 | 3,821.952p | Suspected BUY Trade |
09:58:01 - 19-Sep-25 |
| Unknown* | 0 | 3,821.00p | SI Trade |
09:29:56 - 19-Sep-25 |
| Unknown* | 0 | 3,794.8166p | SI Trade Currency Conversion |
09:02:14 - 19-Sep-25 |
| Unknown* | 0 | 3,808.00p | SI Trade |
08:16:16 - 19-Sep-25 |
| Buy* | 1 | 3,808.00p | Suspected BUY Trade |
08:00:49 - 19-Sep-25 |
| Unknown* | 0 | 3,806.99481p | SI Trade Currency Conversion |
08:00:30 - 19-Sep-25 |
| Unknown* | 0 | 3,806.99481p | SI Trade Currency Conversion |
08:00:30 - 19-Sep-25 |
| Sell* | 19 | 3,831.00p | Uncrossing Trade |
16:35:24 - 18-Sep-25 |
| Buy* | 13 | 3,830.00p | Automatic Execution |
16:22:08 - 18-Sep-25 |
| Buy* | 25 | 3,831.00p | Automatic Execution |
16:05:42 - 18-Sep-25 |
| Unknown* | 0 | 3,832.37775p | SI Trade Currency Conversion |
15:31:17 - 18-Sep-25 |
| Buy* | 5 | 3,829.00p | SI Trade |
15:12:25 - 18-Sep-25 |
| Sell* | 256 | 3,823.00p | Automatic Execution |
15:03:34 - 18-Sep-25 |
| Unknown* | 0 | 3,819.80262p | SI Trade Currency Conversion |
14:50:45 - 18-Sep-25 |
| Buy* | 216 | 3,821.00p | Automatic Execution |
14:20:49 - 18-Sep-25 |
| Buy* | 228 | 3,821.00p | Automatic Execution |
14:20:49 - 18-Sep-25 |
| Buy* | 1 | 3,819.00p | Suspected BUY Trade |
14:06:04 - 18-Sep-25 |
| Sell* | 35 | 3,810.00p | Negotiated Trade |
14:05:49 - 18-Sep-25 |
| Buy* | 2 | 3,821.00p | SI Trade |
13:55:08 - 18-Sep-25 |
| Buy* | 25 | 3,828.75p | Suspected BUY Trade |
12:29:56 - 18-Sep-25 |
| Unknown* | 0 | 3,819.00p | SI Trade |
10:08:17 - 18-Sep-25 |
| Buy* | 40 | 3,822.00p | Automatic Execution |
09:49:57 - 18-Sep-25 |
| Buy* | 30 | 3,822.00p | Automatic Execution |
09:49:56 - 18-Sep-25 |
| Buy* | 40 | 3,822.00p | Automatic Execution |
09:49:51 - 18-Sep-25 |
| Buy* | 40 | 3,822.00p | Automatic Execution |
09:49:43 - 18-Sep-25 |
| Buy* | 40 | 3,822.00p | Automatic Execution |
09:49:33 - 18-Sep-25 |
| Buy* | 40 | 3,822.00p | Automatic Execution |
09:49:19 - 18-Sep-25 |
| Buy* | 40 | 3,823.00p | Automatic Execution |
09:49:07 - 18-Sep-25 |
| Buy* | 40 | 3,822.00p | Automatic Execution |
09:48:57 - 18-Sep-25 |
| Buy* | 30 | 3,823.00p | Automatic Execution |
09:48:44 - 18-Sep-25 |
| Buy* | 10 | 3,823.00p | Automatic Execution |
09:48:44 - 18-Sep-25 |
| Buy* | 40 | 3,823.00p | Automatic Execution |
09:48:35 - 18-Sep-25 |
| Buy* | 40 | 3,823.00p | Automatic Execution |
09:48:20 - 18-Sep-25 |
| Buy* | 40 | 3,823.00p | Automatic Execution |
09:48:12 - 18-Sep-25 |
| Buy* | 40 | 3,823.00p | Automatic Execution |
09:48:00 - 18-Sep-25 |
| Buy* | 40 | 3,823.00p | Automatic Execution |
09:47:46 - 18-Sep-25 |
| Buy* | 40 | 3,823.00p | Automatic Execution |
09:47:37 - 18-Sep-25 |
| Buy* | 40 | 3,816.00p | Automatic Execution |
09:47:24 - 18-Sep-25 |
| Buy* | 630 | 3,815.607p | Suspected BUY Trade |
09:46:16 - 18-Sep-25 |
| Buy* | 2 | 3,821.90p | Suspected BUY Trade |
08:30:11 - 18-Sep-25 |
| Unknown* | 0 | 3,825.00p | SI Trade |
08:24:02 - 18-Sep-25 |
| Buy* | 1 | 3,826.00p | SI Trade |
08:16:26 - 18-Sep-25 |
| Buy* | 260 | 3,841.73p | Suspected BUY Trade |
08:00:19 - 18-Sep-25 |
| Buy* | 298 | 3,804.00p | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Buy* | 1 | 3,813.92p | Suspected BUY Trade |
14:56:22 - 17-Sep-25 |
| Unknown* | 0 | 3,799.00p | SI Trade |
14:27:59 - 17-Sep-25 |
| Buy* | 64 | 3,807.00p | Suspected BUY Trade |
14:07:48 - 17-Sep-25 |
| Unknown* | 0 | 3,797.00p | SI Trade |
13:41:36 - 17-Sep-25 |
| Sell* | 527 | 3,802.00p | Result of RFQ |
12:52:33 - 17-Sep-25 |
| Sell* | 527 | 3,800.51p | Negotiated Trade |
12:52:24 - 17-Sep-25 |
| Unknown* | 0 | 3,809.00p | SI Trade |
11:24:13 - 17-Sep-25 |
| Buy* | 9 | 3,804.80p | Suspected BUY Trade |
10:22:56 - 17-Sep-25 |
| Sell* | 41 | 3,799.799p | Negotiated Trade |
09:23:48 - 17-Sep-25 |
| Buy* | 209 | 3,808.713p | Suspected BUY Trade |
08:34:52 - 17-Sep-25 |
| Unknown* | 0 | 3,808.00p | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | 3,808.00p | SI Trade |
08:00:33 - 17-Sep-25 |
| Buy* | 281 | 3,818.00p | Automatic Execution |
15:47:16 - 16-Sep-25 |
| Buy* | 2 | 3,820.00p | Suspected BUY Trade |
14:05:53 - 16-Sep-25 |
| Buy* | 1 | 3,820.00p | Suspected BUY Trade |
14:05:32 - 16-Sep-25 |
| Unknown* | 0 | 3,813.15412p | SI Trade Currency Conversion |
13:34:45 - 16-Sep-25 |
| Unknown* | 0 | 3,822.00p | SI Trade |
13:20:25 - 16-Sep-25 |
| Unknown* | 0 | 3,822.23615p | SI Trade Currency Conversion |
12:50:52 - 16-Sep-25 |
| Unknown* | 0 | 3,821.00p | SI Trade |
12:40:57 - 16-Sep-25 |
| Unknown* | 0 | 3,822.00p | SI Trade |
12:18:41 - 16-Sep-25 |
| Unknown* | 65 | 3,820.00p | OTC Trade |
11:39:48 - 16-Sep-25 |
| Sell* | 65 | 3,820.00p | Automatic Execution |
11:39:48 - 16-Sep-25 |
| Unknown* | 0 | 3,813.15412p | SI Trade Currency Conversion |
11:39:35 - 16-Sep-25 |
| Unknown* | 0 | 3,822.00p | SI Trade |
11:39:32 - 16-Sep-25 |
| Buy* | 1 | 3,827.00p | Suspected BUY Trade |
09:55:08 - 16-Sep-25 |
| Buy* | 315 | 3,824.00p | Result of RFQ |
09:44:21 - 16-Sep-25 |
| Buy* | 315 | 3,824.575p | Suspected BUY Trade |
09:41:40 - 16-Sep-25 |
| Sell* | 341 | 3,822.00p | Result of RFQ |
09:33:45 - 16-Sep-25 |
| Buy* | 37 | 3,828.00p | Automatic Execution |
09:32:47 - 16-Sep-25 |
| Buy* | 4 | 3,828.00p | Automatic Execution |
09:32:46 - 16-Sep-25 |
| Buy* | 37 | 3,826.00p | Automatic Execution |
09:32:42 - 16-Sep-25 |
| Buy* | 37 | 3,825.00p | Automatic Execution |
09:32:25 - 16-Sep-25 |
| Buy* | 37 | 3,825.00p | Automatic Execution |
09:32:11 - 16-Sep-25 |
| Buy* | 37 | 3,825.00p | Automatic Execution |
09:31:52 - 16-Sep-25 |
| Buy* | 37 | 3,825.00p | Automatic Execution |
09:31:37 - 16-Sep-25 |
| Buy* | 37 | 3,825.00p | Automatic Execution |
09:31:18 - 16-Sep-25 |
| Buy* | 37 | 3,825.00p | Automatic Execution |
09:30:58 - 16-Sep-25 |
| Buy* | 41 | 3,825.00p | Automatic Execution |
09:30:39 - 16-Sep-25 |
| Buy* | 341 | 3,825.00p | Automatic Execution |
09:30:35 - 16-Sep-25 |
| Buy* | 33 | 3,825.00p | Automatic Execution |
09:30:17 - 16-Sep-25 |
| Sell* | 64 | 3,822.872p | Negotiated Trade |
09:29:37 - 16-Sep-25 |
| Buy* | 374 | 3,826.49p | Suspected BUY Trade |
09:29:00 - 16-Sep-25 |
| Unknown* | 0 | 3,830.00p | SI Trade |
08:07:04 - 16-Sep-25 |
| Unknown* | 0 | 3,829.00p | SI Trade |
08:04:01 - 16-Sep-25 |
| Unknown* | 0 | 3,829.00p | SI Trade |
08:04:01 - 16-Sep-25 |
| Buy* | 518 | 3,816.00p | Automatic Execution |
16:28:55 - 15-Sep-25 |
| Sell* | 10 | 3,812.00p | Automatic Execution |
16:27:41 - 15-Sep-25 |
| Unknown* | 0 | 3,829.00p | SI Trade |
16:20:19 - 15-Sep-25 |
| Sell* | 5 | 3,820.00p | Automatic Execution |
15:35:37 - 15-Sep-25 |
| Buy* | 72 | 3,831.00p | Automatic Execution |
15:32:59 - 15-Sep-25 |
| Buy* | 15 | 3,828.86p | Suspected BUY Trade |
15:25:15 - 15-Sep-25 |
| Sell* | 1 | 3,816.13p | Negotiated Trade |
15:20:09 - 15-Sep-25 |
| Unknown* | 0 | 3,816.00p | SI Trade |
15:11:52 - 15-Sep-25 |
| Unknown* | 0 | 3,817.00p | SI Trade |
14:33:36 - 15-Sep-25 |
| Buy* | 1 | 3,816.00p | Suspected BUY Trade |
14:04:28 - 15-Sep-25 |
| Unknown* | 0 | 3,806.00p | SI Trade |
13:59:10 - 15-Sep-25 |
| Buy* | 262 | 3,814.91p | Suspected BUY Trade |
13:58:45 - 15-Sep-25 |
| Sell* | 78 | 3,801.25p | Negotiated Trade |
13:29:07 - 15-Sep-25 |
| Buy* | 1 | 3,813.00p | SI Trade |
13:01:11 - 15-Sep-25 |
| Unknown* | 0 | 3,808.71572p | SI Trade Currency Conversion |
12:55:45 - 15-Sep-25 |
| Unknown* | 2 | 3,808.71572p | SI Trade Currency Conversion |
12:55:45 - 15-Sep-25 |
| Sell* | 596 | 3,809.00p | Result of RFQ |
11:51:15 - 15-Sep-25 |
| Sell* | 596 | 3,808.68p | Negotiated Trade |
11:49:59 - 15-Sep-25 |
| Sell* | 5 | 3,808.00p | SI Trade |
11:08:12 - 15-Sep-25 |
| Sell* | 12 | 3,808.00p | SI Trade |
11:08:07 - 15-Sep-25 |
| Unknown* | 0 | 3,816.00p | SI Trade |
10:32:33 - 15-Sep-25 |
| Sell* | 43 | 3,816.00p | Automatic Execution |
10:15:11 - 15-Sep-25 |
| Sell* | 83 | 3,811.895p | Negotiated Trade |
10:02:33 - 15-Sep-25 |
| Unknown* | 0 | 3,818.00p | SI Trade |
09:37:14 - 15-Sep-25 |
| Buy* | 2 | 3,820.00p | Suspected BUY Trade |
09:13:13 - 15-Sep-25 |
| Unknown* | 0 | 3,819.00p | SI Trade |
09:07:39 - 15-Sep-25 |
| Sell* | 22 | 3,816.50p | Negotiated Trade |
08:53:22 - 15-Sep-25 |
| Unknown* | 0 | 3,823.41785p | SI Trade Currency Conversion |
08:22:16 - 15-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:21:53 - 15-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:21:16 - 15-Sep-25 |
| Unknown* | 0 | 3,827.00p | SI Trade |
08:05:28 - 15-Sep-25 |
| Unknown* | 0 | 3,829.00p | SI Trade |
08:03:03 - 15-Sep-25 |
| Buy* | 2 | 3,829.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 2 | 3,832.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 3,832.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 3,813.82064p | SI Trade Currency Conversion |
16:27:01 - 12-Sep-25 |
| Buy* | 130 | 3,816.243p | Suspected BUY Trade |
15:37:00 - 12-Sep-25 |
| Unknown* | 0 | 3,820.73992p | SI Trade Currency Conversion |
15:10:13 - 12-Sep-25 |
| Unknown* | 0 | 3,822.46974p | SI Trade Currency Conversion |
15:00:41 - 12-Sep-25 |
| Buy* | 398 | 3,818.00p | Suspected BUY Trade |
14:04:03 - 12-Sep-25 |
| Buy* | 654 | 3,816.87p | Suspected BUY Trade |
14:00:50 - 12-Sep-25 |
| Unknown* | 0 | 3,818.00p | SI Trade |
13:21:16 - 12-Sep-25 |
| Unknown* | 0 | 3,813.38819p | SI Trade Currency Conversion |
12:09:11 - 12-Sep-25 |
| Buy* | 6 | 3,818.10p | Suspected BUY Trade |
11:55:13 - 12-Sep-25 |
| Buy* | 70 | 3,823.00p | Suspected BUY Trade |
10:54:40 - 12-Sep-25 |
| Unknown* | 0 | 3,826.00p | SI Trade |
10:40:48 - 12-Sep-25 |
| Sell* | 41 | 3,818.119p | Negotiated Trade |
10:07:26 - 12-Sep-25 |
| Buy* | 13 | 3,832.00p | SI Trade |
08:25:38 - 12-Sep-25 |
| Unknown* | 0 | 3,832.00p | SI Trade |
08:17:47 - 12-Sep-25 |
| Buy* | 14 | 3,838.00p | Suspected BUY Trade |
16:35:09 - 11-Sep-25 |
| Buy* | 2 | 3,839.00p | SI Trade |
16:07:07 - 11-Sep-25 |
| Buy* | 469 | 3,841.00p | Automatic Execution |
15:17:45 - 11-Sep-25 |
| Sell* | 202 | 3,834.00p | Automatic Execution |
14:48:56 - 11-Sep-25 |
| Sell* | 193 | 3,833.00p | Automatic Execution |
14:47:37 - 11-Sep-25 |
| Unknown* | 0 | 3,837.00p | SI Trade |
14:44:22 - 11-Sep-25 |
| Unknown* | 1,045 | 3,826.50p | Negotiated Trade |
14:14:10 - 11-Sep-25 |
| Sell* | 227 | 3,824.00p | Automatic Execution |
14:12:14 - 11-Sep-25 |
| Sell* | 2,587 | 3,825.70p | Negotiated Trade |
14:11:43 - 11-Sep-25 |
| Sell* | 2 | 3,823.00p | Negotiated Trade |
14:09:02 - 11-Sep-25 |
| Sell* | 5 | 3,823.00p | Negotiated Trade |
14:08:46 - 11-Sep-25 |
| Sell* | 2 | 3,826.00p | Negotiated Trade |
14:08:31 - 11-Sep-25 |
| Sell* | 227 | 3,826.00p | Automatic Execution |
14:08:29 - 11-Sep-25 |
| Sell* | 193 | 3,830.00p | Automatic Execution |
14:00:01 - 11-Sep-25 |
| Sell* | 56 | 3,823.00p | Automatic Execution |
12:22:15 - 11-Sep-25 |
| Sell* | 227 | 3,823.00p | Automatic Execution |
12:19:13 - 11-Sep-25 |
| Sell* | 227 | 3,823.00p | Automatic Execution |
12:17:17 - 11-Sep-25 |
| Sell* | 227 | 3,823.00p | Automatic Execution |
12:00:45 - 11-Sep-25 |
| Sell* | 227 | 3,826.00p | Automatic Execution |
11:54:37 - 11-Sep-25 |
| Sell* | 227 | 3,826.00p | Automatic Execution |
11:43:06 - 11-Sep-25 |
| Sell* | 227 | 3,825.00p | Automatic Execution |
11:40:19 - 11-Sep-25 |
| Unknown* | 0 | 3,831.00p | SI Trade |
11:36:30 - 11-Sep-25 |
| Sell* | 2 | 3,822.00p | Automatic Execution |
10:36:21 - 11-Sep-25 |
| Unknown* | 0 | 3,822.00p | SI Trade |
10:05:04 - 11-Sep-25 |
| Unknown* | 0 | 3,828.00p | SI Trade |
10:05:04 - 11-Sep-25 |
| Sell* | 227 | 3,822.00p | Automatic Execution |
09:53:07 - 11-Sep-25 |
| Sell* | 227 | 3,822.00p | Automatic Execution |
09:53:00 - 11-Sep-25 |
| Buy* | 335 | 3,825.79p | Result of RFQ |
09:42:52 - 11-Sep-25 |
| Buy* | 335 | 3,826.235p | Suspected BUY Trade |
09:42:46 - 11-Sep-25 |
| Sell* | 227 | 3,822.00p | Automatic Execution |
09:42:46 - 11-Sep-25 |
| Buy* | 5 | 3,829.93p | Suspected BUY Trade |
09:38:19 - 11-Sep-25 |
| Sell* | 227 | 3,824.00p | Automatic Execution |
09:37:20 - 11-Sep-25 |
| Unknown* | 0 | 3,823.72109p | SI Trade Currency Conversion |
09:07:16 - 11-Sep-25 |
| Buy* | 25 | 3,825.00p | Automatic Execution |
08:28:52 - 11-Sep-25 |
| Unknown* | 0 | 3,823.00p | SI Trade |
08:22:48 - 11-Sep-25 |
| Unknown* | 0 | 3,821.00p | SI Trade |
08:11:15 - 11-Sep-25 |
| Unknown* | 0 | 3,825.00p | SI Trade |
08:00:38 - 11-Sep-25 |
| Buy* | 5 | 3,825.00p | SI Trade |
08:00:38 - 11-Sep-25 |
| Unknown* | 0 | 3,825.00p | SI Trade |
08:00:38 - 11-Sep-25 |
| Buy* | 24 | 3,822.00p | Suspected BUY Trade |
16:35:13 - 10-Sep-25 |
| Sell* | 61 | 3,817.00p | Automatic Execution |
16:28:47 - 10-Sep-25 |
| Unknown* | 0 | 3,823.00p | SI Trade |
15:32:55 - 10-Sep-25 |
| Unknown* | 0 | 3,814.42916p | SI Trade Currency Conversion |
15:29:19 - 10-Sep-25 |
| Sell* | 3 | 3,817.00p | SI Trade |
15:27:17 - 10-Sep-25 |
| Sell* | 9 | 3,816.00p | SI Trade |
15:27:17 - 10-Sep-25 |
| Buy* | 1 | 3,825.93p | Suspected BUY Trade |
15:16:46 - 10-Sep-25 |
| Buy* | 1 | 3,825.94p | Suspected BUY Trade |
15:15:48 - 10-Sep-25 |
| Sell* | 5 | 3,817.08p | Negotiated Trade |
15:13:28 - 10-Sep-25 |