| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,071.66219p | SI Trade Currency Conversion |
11:12:02 - 19-Jan-26 |
| Sell* | 2 | 4,065.00p | Automatic Execution |
11:00:44 - 19-Jan-26 |
| Sell* | 4 | 4,066.00p | Automatic Execution |
10:57:22 - 19-Jan-26 |
| Buy* | 61 | 4,067.828p | Suspected BUY Trade |
10:36:57 - 19-Jan-26 |
| Buy* | 1 | 4,071.00p | SI Trade |
10:29:52 - 19-Jan-26 |
| Buy* | 3,134 | 4,067.736p | Suspected BUY Trade |
10:21:32 - 19-Jan-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
10:11:17 - 19-Jan-26 |
| Buy* | 8 | 4,068.00p | Automatic Execution |
10:06:36 - 19-Jan-26 |
| Buy* | 1,487 | 4,067.87p | Result of RFQ |
10:06:15 - 19-Jan-26 |
| Buy* | 900 | 4,067.74p | Result of RFQ |
10:05:55 - 19-Jan-26 |
| Buy* | 874 | 4,067.00p | Automatic Execution |
10:01:34 - 19-Jan-26 |
| Buy* | 426 | 4,067.00p | Automatic Execution |
10:01:34 - 19-Jan-26 |
| Buy* | 3,687 | 4,066.49p | Suspected BUY Trade |
10:00:54 - 19-Jan-26 |
| Sell* | 2 | 4,069.00p | Automatic Execution |
09:11:57 - 19-Jan-26 |
| Buy* | 245 | 4,071.569p | Suspected BUY Trade |
08:49:20 - 19-Jan-26 |
| Sell* | 2 | 4,071.70p | Negotiated Trade |
08:30:31 - 19-Jan-26 |
| Unknown* | 0 | 4,075.00p | SI Trade |
08:24:35 - 19-Jan-26 |
| Unknown* | 0 | 4,075.00p | SI Trade |
08:24:15 - 19-Jan-26 |
| Unknown* | 0 | 4,075.00p | SI Trade |
08:24:15 - 19-Jan-26 |
| Unknown* | 0 | 4,075.00p | SI Trade |
08:20:47 - 19-Jan-26 |
| Sell* | 14 | 4,072.00p | Automatic Execution |
08:11:34 - 19-Jan-26 |
| Unknown* | 0 | 4,073.00p | SI Trade |
08:11:28 - 19-Jan-26 |
| Unknown* | 0 | 4,073.00p | SI Trade |
08:09:21 - 19-Jan-26 |
| Unknown* | 0 | 4,073.00p | SI Trade |
08:09:00 - 19-Jan-26 |
| Unknown* | 0 | 4,072.00p | SI Trade |
08:06:59 - 19-Jan-26 |
| Unknown* | 0 | 4,074.00p | SI Trade |
08:06:16 - 19-Jan-26 |
| Unknown* | 0 | 4,074.00p | SI Trade |
08:05:19 - 19-Jan-26 |
| Unknown* | 0 | 4,074.00p | SI Trade |
08:05:12 - 19-Jan-26 |
| Sell* | 2 | 4,073.00p | Automatic Execution |
08:04:22 - 19-Jan-26 |
| Buy* | 3 | 4,070.00p | Automatic Execution |
08:00:34 - 19-Jan-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:00:34 - 19-Jan-26 |
| Sell* | 3 | 4,070.00p | SI Trade |
08:00:34 - 19-Jan-26 |
| Buy* | 4 | 4,070.00p | Automatic Execution |
08:00:33 - 19-Jan-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Sell* | 1 | 4,066.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Buy* | 48 | 4,070.00p | Automatic Execution |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Sell* | 2 | 4,070.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Sell* | 1 | 4,070.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Buy* | 463 | 4,060.00p | Automatic Execution |
15:33:29 - 16-Jan-26 |
| Buy* | 43 | 4,060.00p | Automatic Execution |
15:33:29 - 16-Jan-26 |
| Sell* | 267 | 4,057.40p | Result of RFQ |
15:13:27 - 16-Jan-26 |
| Sell* | 267 | 4,057.51p | Negotiated Trade |
15:11:54 - 16-Jan-26 |
| Sell* | 3 | 4,057.06p | Negotiated Trade |
15:10:22 - 16-Jan-26 |
| Unknown* | 0 | 4,055.00p | SI Trade |
14:11:17 - 16-Jan-26 |
| Sell* | 8 | 4,050.00p | Negotiated Trade |
14:05:10 - 16-Jan-26 |
| Buy* | 2 | 4,056.00p | Suspected BUY Trade |
14:04:58 - 16-Jan-26 |
| Sell* | 6 | 4,050.00p | Negotiated Trade |
14:04:52 - 16-Jan-26 |
| Buy* | 8 | 4,056.00p | Suspected BUY Trade |
14:04:32 - 16-Jan-26 |
| Unknown* | 0 | 4,051.00p | SI Trade |
13:24:05 - 16-Jan-26 |
| Buy* | 493 | 4,056.37p | Result of RFQ |
12:46:03 - 16-Jan-26 |
| Buy* | 493 | 4,056.49p | Suspected BUY Trade |
12:45:50 - 16-Jan-26 |
| Unknown* | 0 | 4,057.00p | SI Trade |
12:13:28 - 16-Jan-26 |
| Unknown* | 0 | 4,057.00p | SI Trade |
12:13:28 - 16-Jan-26 |
| Buy* | 34 | 4,054.00p | Automatic Execution |
11:47:36 - 16-Jan-26 |
| Buy* | 50 | 4,061.94p | Suspected BUY Trade |
11:17:27 - 16-Jan-26 |
| Unknown* | -50 | 4,061.94p | Correction Negotiated Trade |
11:17:27 - 16-Jan-26 |
| Buy* | 50 | 4,061.94p | Suspected BUY Trade |
11:17:27 - 16-Jan-26 |
| Buy* | 77 | 4,064.00p | Automatic Execution |
10:37:52 - 16-Jan-26 |
| Buy* | 325 | 4,064.00p | Automatic Execution |
10:37:40 - 16-Jan-26 |
| Unknown* | 0 | 4,072.05029p | SI Trade Currency Conversion |
09:51:47 - 16-Jan-26 |
| Unknown* | 0 | 4,069.44862p | SI Trade Currency Conversion |
09:45:50 - 16-Jan-26 |
| Buy* | 310 | 4,069.96p | Result of RFQ |
09:40:56 - 16-Jan-26 |
| Buy* | 310 | 4,070.49p | Suspected BUY Trade |
09:36:52 - 16-Jan-26 |
| Unknown* | 0 | 4,074.21835p | SI Trade Currency Conversion |
09:19:02 - 16-Jan-26 |
| Buy* | 10 | 4,073.00p | Automatic Execution |
09:06:26 - 16-Jan-26 |
| Buy* | 2 | 4,070.00p | SI Trade |
08:59:41 - 16-Jan-26 |
| Unknown* | 0 | 4,075.9528p | SI Trade Currency Conversion |
08:48:56 - 16-Jan-26 |
| Unknown* | 0 | 4,074.00p | SI Trade |
08:30:55 - 16-Jan-26 |
| Unknown* | 0 | 4,077.00p | SI Trade |
08:26:42 - 16-Jan-26 |
| Unknown* | 0 | 4,077.00p | SI Trade |
08:26:42 - 16-Jan-26 |
| Sell* | 24 | 4,078.80p | Negotiated Trade |
08:06:55 - 16-Jan-26 |
| Unknown* | 0 | 4,080.00p | SI Trade |
08:05:19 - 16-Jan-26 |
| Unknown* | 0 | 4,085.49226p | SI Trade Currency Conversion |
08:04:24 - 16-Jan-26 |
| Unknown* | 0 | 4,085.49226p | SI Trade Currency Conversion |
08:04:24 - 16-Jan-26 |
| Unknown* | 0 | 4,083.00p | SI Trade |
08:00:34 - 16-Jan-26 |
| Buy* | 1 | 4,083.00p | SI Trade |
08:00:34 - 16-Jan-26 |
| Sell* | 9 | 4,021.00p | Uncrossing Trade |
16:35:18 - 15-Jan-26 |
| Unknown* | 0 | 4,034.84228p | SI Trade Currency Conversion |
16:22:04 - 15-Jan-26 |
| Unknown* | 0 | 4,040.00p | SI Trade |
15:33:32 - 15-Jan-26 |
| Buy* | 1 | 4,041.94p | Suspected BUY Trade |
15:06:58 - 15-Jan-26 |
| Buy* | 1 | 4,043.00p | SI Trade |
15:04:29 - 15-Jan-26 |
| Unknown* | 0 | 4,037.00922p | SI Trade Currency Conversion |
14:40:17 - 15-Jan-26 |
| Buy* | 1 | 4,051.00p | Suspected BUY Trade |
14:06:25 - 15-Jan-26 |
| Sell* | 157 | 4,048.70p | Negotiated Trade |
12:29:31 - 15-Jan-26 |
| Buy* | 1 | 4,052.00p | SI Trade |
11:46:37 - 15-Jan-26 |
| Unknown* | 0 | 4,052.61119p | SI Trade Currency Conversion |
11:40:33 - 15-Jan-26 |
| Unknown* | 0 | 4,045.00p | SI Trade |
11:31:46 - 15-Jan-26 |
| Sell* | 740 | 4,049.70p | Negotiated Trade |
11:06:12 - 15-Jan-26 |
| Buy* | 100 | 4,053.00p | Suspected BUY Trade |
10:54:50 - 15-Jan-26 |
| Buy* | 100 | 4,053.00p | Automatic Execution |
10:54:50 - 15-Jan-26 |
| Sell* | 4 | 4,050.70p | Negotiated Trade |
10:45:39 - 15-Jan-26 |
| Unknown* | 0 | 4,045.00p | SI Trade |
10:12:48 - 15-Jan-26 |
| Unknown* | 0 | 4,047.84392p | SI Trade Currency Conversion |
09:57:31 - 15-Jan-26 |
| Sell* | 256 | 4,037.00p | Automatic Execution |
09:00:19 - 15-Jan-26 |
| Sell* | 40 | 4,032.00p | Automatic Execution |
08:50:18 - 15-Jan-26 |
| Sell* | 20 | 4,032.00p | Automatic Execution |
08:50:18 - 15-Jan-26 |
| Sell* | 40 | 4,030.00p | Automatic Execution |
08:50:13 - 15-Jan-26 |
| Sell* | 40 | 4,030.00p | Automatic Execution |
08:49:56 - 15-Jan-26 |
| Sell* | 40 | 4,030.00p | Automatic Execution |
08:49:42 - 15-Jan-26 |
| Sell* | 40 | 4,030.00p | Automatic Execution |
08:49:30 - 15-Jan-26 |
| Sell* | 40 | 4,030.00p | Automatic Execution |
08:49:16 - 15-Jan-26 |
| Sell* | 40 | 4,030.00p | Automatic Execution |
08:49:03 - 15-Jan-26 |
| Sell* | 40 | 4,030.00p | Automatic Execution |
08:48:46 - 15-Jan-26 |
| Sell* | 40 | 4,030.00p | Automatic Execution |
08:48:32 - 15-Jan-26 |
| Sell* | 40 | 4,031.00p | Automatic Execution |
08:48:20 - 15-Jan-26 |
| Sell* | 40 | 4,031.00p | Automatic Execution |
08:48:02 - 15-Jan-26 |
| Sell* | 40 | 4,031.00p | Automatic Execution |
08:47:48 - 15-Jan-26 |
| Sell* | 500 | 4,032.425p | Negotiated Trade |
08:45:34 - 15-Jan-26 |
| Unknown* | 25 | 4,035.27567p | SI Trade Currency Conversion |
08:37:42 - 15-Jan-26 |
| Unknown* | 0 | 4,036.00p | SI Trade |
08:33:16 - 15-Jan-26 |
| Unknown* | 0 | 4,040.00p | SI Trade |
08:16:30 - 15-Jan-26 |
| Unknown* | 0 | 4,040.00p | SI Trade |
08:16:06 - 15-Jan-26 |
| Unknown* | 0 | 4,040.00p | SI Trade |
08:15:56 - 15-Jan-26 |
| Unknown* | 0 | 4,043.00p | SI Trade |
08:11:00 - 15-Jan-26 |
| Unknown* | 0 | 4,037.00p | SI Trade |
08:10:17 - 15-Jan-26 |
| Unknown* | 1 | 4,040.47632p | Currency Conversion OTC Trade |
08:04:00 - 15-Jan-26 |
| Unknown* | 1 | 4,040.47632p | SI Trade Currency Conversion |
08:04:00 - 15-Jan-26 |
| Unknown* | 0 | 4,040.47632p | SI Trade Currency Conversion |
08:04:00 - 15-Jan-26 |
| Unknown* | 0 | 4,040.47632p | SI Trade Currency Conversion |
08:04:00 - 15-Jan-26 |
| Unknown* | 0 | 4,040.90971p | SI Trade Currency Conversion |
08:04:00 - 15-Jan-26 |
| Sell* | 43 | 4,034.00p | Automatic Execution |
08:02:40 - 15-Jan-26 |
| Unknown* | 0 | 4,038.00p | SI Trade |
08:00:35 - 15-Jan-26 |
| Unknown* | 0 | 4,033.00p | SI Trade |
08:00:35 - 15-Jan-26 |
| Unknown* | 0 | 4,038.00p | SI Trade |
08:00:35 - 15-Jan-26 |
| Unknown* | 0 | 4,033.61386p | SI Trade Currency Conversion |
16:20:33 - 14-Jan-26 |
| Unknown* | 0 | 4,036.21283p | SI Trade Currency Conversion |
16:18:00 - 14-Jan-26 |
| Unknown* | 0 | 4,039.00p | SI Trade |
16:18:00 - 14-Jan-26 |
| Sell* | 44 | 4,031.00p | Automatic Execution |
14:58:51 - 14-Jan-26 |
| Buy* | 200 | 4,025.00p | Automatic Execution |
14:32:36 - 14-Jan-26 |
| Buy* | 369 | 4,025.00p | Automatic Execution |
14:32:28 - 14-Jan-26 |
| Buy* | 185 | 4,025.00p | Automatic Execution |
14:32:27 - 14-Jan-26 |
| Buy* | 212 | 4,025.00p | Automatic Execution |
14:32:26 - 14-Jan-26 |
| Buy* | 282 | 4,025.00p | Automatic Execution |
14:32:26 - 14-Jan-26 |
| Sell* | 134 | 4,023.04p | Negotiated Trade |
14:29:08 - 14-Jan-26 |
| Sell* | 9 | 4,024.00p | Negotiated Trade |
14:08:20 - 14-Jan-26 |
| Sell* | 5 | 4,024.00p | Negotiated Trade |
14:07:53 - 14-Jan-26 |
| Buy* | 23 | 4,028.00p | Suspected BUY Trade |
14:07:30 - 14-Jan-26 |
| Buy* | 270 | 4,024.00p | Automatic Execution |
13:31:07 - 14-Jan-26 |
| Unknown* | 0 | 4,028.00p | SI Trade |
13:10:58 - 14-Jan-26 |
| Buy* | 456 | 4,026.00p | Automatic Execution |
12:54:04 - 14-Jan-26 |
| Buy* | 44 | 4,026.00p | Automatic Execution |
12:54:04 - 14-Jan-26 |
| Buy* | 500 | 4,025.49p | Suspected BUY Trade |
12:53:45 - 14-Jan-26 |
| Unknown* | 0 | 4,028.00p | SI Trade |
10:43:31 - 14-Jan-26 |
| Buy* | 225 | 4,029.96p | Suspected BUY Trade |
09:40:57 - 14-Jan-26 |
| Buy* | 248 | 4,029.431p | Suspected BUY Trade |
09:27:17 - 14-Jan-26 |
| Buy* | 123 | 4,029.495p | Suspected BUY Trade |
09:26:39 - 14-Jan-26 |
| Unknown* | 0 | 4,030.00p | SI Trade |
09:16:53 - 14-Jan-26 |
| Sell* | 214 | 4,026.06p | Negotiated Trade |
08:26:01 - 14-Jan-26 |
| Unknown* | 0 | 4,028.4159p | SI Trade Currency Conversion |
08:19:57 - 14-Jan-26 |
| Unknown* | 0 | 4,029.00p | SI Trade |
08:17:20 - 14-Jan-26 |
| Unknown* | 0 | 4,028.00p | SI Trade |
08:17:02 - 14-Jan-26 |
| Unknown* | 0 | 4,027.00p | SI Trade |
08:15:16 - 14-Jan-26 |
| Unknown* | 0 | 4,027.11641p | SI Trade Currency Conversion |
08:13:18 - 14-Jan-26 |
| Unknown* | 0 | 4,026.00p | SI Trade |
08:12:38 - 14-Jan-26 |
| Buy* | 369 | 4,025.00p | Automatic Execution |
08:10:32 - 14-Jan-26 |
| Buy* | 1 | 4,024.00p | SI Trade |
08:00:49 - 14-Jan-26 |
| Unknown* | 0 | 4,018.00p | SI Trade |
08:00:49 - 14-Jan-26 |
| Buy* | 1 | 4,005.95p | Suspected BUY Trade |
15:02:02 - 13-Jan-26 |
| Unknown* | 0 | 4,000.39813p | SI Trade Currency Conversion |
14:45:17 - 13-Jan-26 |
| Unknown* | 0 | 4,001.69654p | SI Trade Currency Conversion |
14:45:09 - 13-Jan-26 |
| Unknown* | 0 | 3,999.09972p | SI Trade Currency Conversion |
14:36:13 - 13-Jan-26 |
| Buy* | 1 | 4,009.00p | SI Trade |
14:20:17 - 13-Jan-26 |
| Buy* | 620 | 4,006.177p | Ordinary |
14:07:01 - 13-Jan-26 |
| Sell* | 3 | 4,000.00p | Negotiated Trade |
14:04:04 - 13-Jan-26 |
| Sell* | 2 | 4,000.00p | Negotiated Trade |
14:03:31 - 13-Jan-26 |
| Sell* | 3 | 4,000.00p | Negotiated Trade |
14:03:14 - 13-Jan-26 |
| Buy* | 12 | 4,002.377p | Suspected BUY Trade |
13:33:36 - 13-Jan-26 |
| Buy* | 332 | 3,998.00p | Automatic Execution |
12:48:44 - 13-Jan-26 |
| Buy* | 184 | 3,998.00p | Automatic Execution |
12:48:44 - 13-Jan-26 |
| Buy* | 184 | 3,998.00p | Automatic Execution |
12:48:39 - 13-Jan-26 |
| Buy* | 233 | 3,998.00p | Automatic Execution |
12:48:39 - 13-Jan-26 |
| Buy* | 6 | 3,997.00p | Automatic Execution |
12:45:27 - 13-Jan-26 |
| Buy* | 184 | 3,997.00p | Automatic Execution |
12:45:27 - 13-Jan-26 |
| Buy* | 184 | 3,997.00p | Automatic Execution |
12:45:27 - 13-Jan-26 |
| Unknown* | 0 | 3,998.00p | SI Trade |
11:15:47 - 13-Jan-26 |
| Unknown* | 0 | 3,997.00p | SI Trade |
11:13:00 - 13-Jan-26 |
| Sell* | 4 | 3,994.80p | Negotiated Trade |
11:06:23 - 13-Jan-26 |
| Buy* | 85 | 3,997.00p | Suspected BUY Trade |
11:05:52 - 13-Jan-26 |
| Buy* | 85 | 3,997.00p | Automatic Execution |
11:05:28 - 13-Jan-26 |
| Buy* | 1 | 3,998.613p | Suspected BUY Trade |
10:38:15 - 13-Jan-26 |
| Buy* | 56 | 3,999.00p | Automatic Execution |
10:36:38 - 13-Jan-26 |
| Buy* | 369 | 3,994.00p | Automatic Execution |
10:16:43 - 13-Jan-26 |
| Buy* | 155 | 3,994.98p | Suspected BUY Trade |
09:45:23 - 13-Jan-26 |
| Unknown* | 0 | 3,995.6373p | SI Trade Currency Conversion |
09:44:23 - 13-Jan-26 |
| Unknown* | 0 | 3,997.00p | SI Trade |
09:27:18 - 13-Jan-26 |
| Buy* | 4 | 3,997.00p | SI Trade |
09:27:03 - 13-Jan-26 |
| Buy* | 22 | 3,997.00p | Automatic Execution |
09:27:03 - 13-Jan-26 |
| Unknown* | 0 | 3,993.00p | SI Trade |
08:56:42 - 13-Jan-26 |
| Unknown* | 0 | 3,991.30927p | SI Trade Currency Conversion |
08:43:35 - 13-Jan-26 |
| Sell* | 501 | 3,989.891p | Negotiated Trade |
08:41:16 - 13-Jan-26 |
| Unknown* | 0 | 3,997.00p | SI Trade |
08:21:40 - 13-Jan-26 |
| Unknown* | 0 | 3,997.00p | SI Trade |
08:21:07 - 13-Jan-26 |
| Unknown* | 0 | 3,997.00p | SI Trade |
08:19:49 - 13-Jan-26 |