| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,219.00p | Automatic Execution |
14:18:29 - 14-Nov-25 |
| Buy* | 1 | 4,226.50p | Automatic Execution |
13:08:19 - 14-Nov-25 |
| Buy* | 171 | 4,210.00p | Automatic Execution |
12:41:39 - 14-Nov-25 |
| Sell* | 110 | 4,209.00p | Automatic Execution |
12:41:39 - 14-Nov-25 |
| Unknown* | 0 | 4,211.00p | SI Trade |
11:53:13 - 14-Nov-25 |
| Unknown* | 0 | 4,236.50p | SI Trade |
08:08:40 - 14-Nov-25 |
| Unknown* | 0 | 4,232.50p | SI Trade |
08:00:33 - 14-Nov-25 |
| Unknown* | 0 | 4,266.00p | SI Trade |
08:10:20 - 13-Nov-25 |
| Unknown* | 0 | 4,281.50p | SI Trade |
14:58:27 - 12-Nov-25 |
| Unknown* | 0 | 4,286.50p | SI Trade |
14:19:51 - 12-Nov-25 |
| Unknown* | 0 | 4,281.00p | SI Trade |
12:22:48 - 12-Nov-25 |
| Unknown* | 0 | 4,280.50p | SI Trade |
12:22:46 - 12-Nov-25 |
| Buy* | 1 | 4,281.00p | Automatic Execution |
12:22:46 - 12-Nov-25 |
| Buy* | 3 | 4,280.00p | Automatic Execution |
12:22:38 - 12-Nov-25 |
| Unknown* | 357 | 4,270.4191p | SI Trade Currency Conversion |
10:43:27 - 12-Nov-25 |
| Sell* | 13 | 4,277.464p | Negotiated Trade |
10:32:46 - 12-Nov-25 |
| Unknown* | 0 | 4,260.50p | SI Trade |
08:12:25 - 12-Nov-25 |
| Buy* | 11 | 4,257.698p | Suspected BUY Trade |
08:06:26 - 12-Nov-25 |
| Buy* | 37 | 4,233.00p | Automatic Execution |
16:06:50 - 11-Nov-25 |
| Unknown* | 0 | 4,231.50p | SI Trade |
11:39:03 - 11-Nov-25 |
| Unknown* | 0 | 4,236.50p | SI Trade |
08:17:17 - 11-Nov-25 |
| Sell* | 13 | 4,216.911p | Negotiated Trade |
15:30:51 - 10-Nov-25 |
| Unknown* | 0 | 4,203.50p | SI Trade |
08:25:00 - 10-Nov-25 |
| Unknown* | 0 | 4,210.00p | SI Trade |
08:08:42 - 10-Nov-25 |
| Sell* | 3 | 4,160.50p | Uncrossing Trade |
16:35:29 - 07-Nov-25 |
| Unknown* | 0 | 4,202.00p | SI Trade |
12:11:31 - 07-Nov-25 |
| Unknown* | 0 | 4,206.50p | SI Trade |
11:21:31 - 07-Nov-25 |
| Unknown* | 0 | 4,214.50p | SI Trade |
08:16:58 - 07-Nov-25 |
| Unknown* | 0 | 4,215.00p | SI Trade |
08:11:48 - 07-Nov-25 |
| Buy* | 1 | 4,185.50p | Automatic Execution |
15:35:00 - 06-Nov-25 |
| Unknown* | 0 | 4,207.00p | SI Trade |
13:37:41 - 06-Nov-25 |
| Unknown* | 0 | 4,207.00p | SI Trade |
13:37:39 - 06-Nov-25 |
| Buy* | 1 | 4,207.00p | Automatic Execution |
13:37:39 - 06-Nov-25 |
| Sell* | 5 | 4,206.56p | Negotiated Trade |
13:04:54 - 06-Nov-25 |
| Unknown* | 0 | 4,217.50p | SI Trade |
12:09:45 - 06-Nov-25 |
| Buy* | 2 | 4,217.50p | Automatic Execution |
12:09:43 - 06-Nov-25 |
| Buy* | 1,974 | 4,208.755p | Suspected BUY Trade |
10:32:52 - 06-Nov-25 |
| Unknown* | 0 | 4,201.00p | SI Trade |
08:10:50 - 06-Nov-25 |
| Sell* | 15 | 4,198.50p | Uncrossing Trade |
16:35:11 - 05-Nov-25 |
| Sell* | 10 | 4,187.975p | Negotiated Trade |
12:34:55 - 05-Nov-25 |
| Buy* | 10 | 4,192.755p | Suspected BUY Trade |
12:34:22 - 05-Nov-25 |
| Sell* | 240 | 4,186.50p | Automatic Execution |
12:09:09 - 05-Nov-25 |
| Sell* | 240 | 4,187.01p | Negotiated Trade |
12:05:31 - 05-Nov-25 |
| Unknown* | 0 | 4,197.50p | SI Trade |
08:07:09 - 05-Nov-25 |
| Unknown* | 0 | 4,192.00p | SI Trade |
08:03:06 - 05-Nov-25 |
| Unknown* | 0 | 4,186.00p | SI Trade |
08:03:06 - 05-Nov-25 |
| Sell* | 5 | 4,183.00p | Uncrossing Trade |
08:00:18 - 05-Nov-25 |
| Unknown* | 0 | 4,204.50p | SI Trade |
12:08:15 - 04-Nov-25 |
| Unknown* | 0 | 4,214.50p | SI Trade |
11:35:18 - 04-Nov-25 |
| Unknown* | 0 | 4,214.50p | SI Trade |
11:35:16 - 04-Nov-25 |
| Buy* | 1 | 4,214.50p | Automatic Execution |
11:35:16 - 04-Nov-25 |
| Buy* | 1 | 4,215.00p | Automatic Execution |
11:35:14 - 04-Nov-25 |
| Buy* | 8 | 4,186.935p | Suspected BUY Trade |
16:08:25 - 03-Nov-25 |
| Unknown* | 0 | 4,187.50p | SI Trade |
13:13:41 - 03-Nov-25 |
| Unknown* | 0 | 4,195.00p | SI Trade |
11:11:05 - 03-Nov-25 |
| Buy* | 1 | 4,195.00p | SI Trade |
11:11:03 - 03-Nov-25 |
| Buy* | 1 | 4,195.00p | Automatic Execution |
11:11:03 - 03-Nov-25 |
| Unknown* | 0 | 4,194.00p | SI Trade |
11:11:01 - 03-Nov-25 |
| Buy* | 12 | 4,194.00p | Automatic Execution |
11:10:59 - 03-Nov-25 |
| Buy* | 597 | 4,194.412p | Suspected BUY Trade |
09:27:03 - 03-Nov-25 |
| Buy* | 120 | 4,193.776p | Suspected BUY Trade |
09:19:03 - 03-Nov-25 |
| Buy* | 120 | 4,193.778p | Suspected BUY Trade |
09:16:48 - 03-Nov-25 |
| Unknown* | 0 | 4,188.50p | SI Trade |
08:16:25 - 03-Nov-25 |
| Unknown* | 0 | 4,191.50p | SI Trade |
08:16:25 - 03-Nov-25 |
| Buy* | 1 | 4,189.00p | Automatic Execution |
08:16:25 - 03-Nov-25 |
| Sell* | 363 | 4,184.50p | Automatic Execution |
08:15:05 - 03-Nov-25 |
| Sell* | 539 | 4,185.00p | Automatic Execution |
08:15:05 - 03-Nov-25 |
| Sell* | 5 | 4,185.00p | Automatic Execution |
08:15:05 - 03-Nov-25 |
| Sell* | 200 | 4,184.50p | Automatic Execution |
08:15:04 - 03-Nov-25 |
| Sell* | 363 | 4,184.50p | Automatic Execution |
08:15:04 - 03-Nov-25 |
| Sell* | 544 | 4,185.00p | Automatic Execution |
08:15:04 - 03-Nov-25 |
| Buy* | 52 | 4,187.50p | Automatic Execution |
08:10:52 - 03-Nov-25 |
| Unknown* | 0 | 4,187.50p | SI Trade |
08:09:50 - 03-Nov-25 |
| Buy* | 18 | 4,186.00p | Automatic Execution |
08:00:21 - 03-Nov-25 |
| Buy* | 1,596 | 4,185.50p | Automatic Execution |
08:00:19 - 03-Nov-25 |
| Buy* | 52 | 4,186.00p | Automatic Execution |
08:00:17 - 03-Nov-25 |
| Buy* | 52 | 4,186.50p | Automatic Execution |
08:00:16 - 03-Nov-25 |
| Sell* | 4 | 4,180.00p | Uncrossing Trade |
16:35:19 - 31-Oct-25 |
| Buy* | 105 | 4,200.00p | Automatic Execution |
15:44:37 - 31-Oct-25 |
| Buy* | 105 | 4,201.50p | Automatic Execution |
15:38:44 - 31-Oct-25 |
| Buy* | 110 | 4,200.50p | Automatic Execution |
15:37:43 - 31-Oct-25 |
| Buy* | 34 | 4,200.50p | Automatic Execution |
15:14:21 - 31-Oct-25 |
| Buy* | 110 | 4,200.50p | Automatic Execution |
15:05:58 - 31-Oct-25 |
| Sell* | 4 | 4,201.40p | Negotiated Trade |
11:56:15 - 31-Oct-25 |
| Unknown* | 0 | 4,212.50p | SI Trade |
08:06:00 - 31-Oct-25 |
| Unknown* | 0 | 4,195.50p | SI Trade |
08:01:10 - 31-Oct-25 |
| Unknown* | 0 | 4,213.00p | SI Trade |
08:01:10 - 31-Oct-25 |
| Buy* | 9 | 4,203.00p | Suspected BUY Trade |
16:35:13 - 30-Oct-25 |
| Buy* | 911 | 4,198.50p | Automatic Execution |
15:43:07 - 30-Oct-25 |
| Buy* | 911 | 4,198.50p | Automatic Execution |
15:43:03 - 30-Oct-25 |
| Buy* | 911 | 4,189.00p | Automatic Execution |
14:42:09 - 30-Oct-25 |
| Buy* | 911 | 4,189.00p | Automatic Execution |
14:42:05 - 30-Oct-25 |
| Buy* | 127 | 4,198.00p | Automatic Execution |
11:14:15 - 30-Oct-25 |
| Buy* | 110 | 4,194.00p | Automatic Execution |
09:58:47 - 30-Oct-25 |
| Buy* | 127 | 4,197.00p | Automatic Execution |
09:31:58 - 30-Oct-25 |
| Buy* | 127 | 4,193.00p | Automatic Execution |
09:13:45 - 30-Oct-25 |
| Buy* | 127 | 4,191.50p | Automatic Execution |
09:12:37 - 30-Oct-25 |
| Buy* | 127 | 4,191.50p | Automatic Execution |
09:12:35 - 30-Oct-25 |
| Unknown* | 2,470 | 4,193.93976p | SI Trade Currency Conversion |
08:59:50 - 30-Oct-25 |
| Unknown* | -2,470 | 0.00p | SI Trade Correction Currency Conversion |
08:59:50 - 30-Oct-25 |
| Sell* | 127 | 4,185.50p | Automatic Execution |
08:30:28 - 30-Oct-25 |
| Buy* | 110 | 4,188.00p | Automatic Execution |
08:16:56 - 30-Oct-25 |
| Buy* | 9 | 4,190.00p | Automatic Execution |
08:12:07 - 30-Oct-25 |
| Unknown* | 0 | 4,186.00p | SI Trade |
08:06:32 - 30-Oct-25 |
| Buy* | 110 | 4,179.00p | Automatic Execution |
08:05:58 - 30-Oct-25 |
| Buy* | 911 | 4,183.50p | Automatic Execution |
08:04:16 - 30-Oct-25 |
| Buy* | 240 | 4,157.93p | Suspected BUY Trade |
16:23:33 - 29-Oct-25 |
| Buy* | 127 | 4,156.00p | Automatic Execution |
13:44:53 - 29-Oct-25 |
| Buy* | 127 | 4,155.00p | Automatic Execution |
13:42:47 - 29-Oct-25 |
| Sell* | 47 | 4,144.882p | Negotiated Trade |
10:01:02 - 29-Oct-25 |
| Buy* | 100 | 4,149.935p | Suspected BUY Trade |
09:18:11 - 29-Oct-25 |
| Sell* | 125 | 4,154.057p | Negotiated Trade |
08:38:32 - 29-Oct-25 |
| Unknown* | 0 | 4,157.00p | SI Trade |
08:30:26 - 29-Oct-25 |
| Buy* | 127 | 4,159.50p | Automatic Execution |
08:12:44 - 29-Oct-25 |
| Buy* | 127 | 4,159.50p | Automatic Execution |
08:12:42 - 29-Oct-25 |
| Buy* | 127 | 4,159.00p | Automatic Execution |
08:12:40 - 29-Oct-25 |
| Buy* | 26 | 4,162.00p | Automatic Execution |
08:12:38 - 29-Oct-25 |
| Buy* | 127 | 4,159.50p | Automatic Execution |
08:12:38 - 29-Oct-25 |
| Buy* | 110 | 4,158.50p | Automatic Execution |
08:12:38 - 29-Oct-25 |
| Unknown* | 0 | 4,156.00p | SI Trade |
08:10:20 - 29-Oct-25 |
| Unknown* | 0 | 4,149.50p | SI Trade |
08:07:45 - 29-Oct-25 |
| Sell* | 4 | 4,174.50p | Uncrossing Trade |
16:35:20 - 28-Oct-25 |
| Buy* | 131 | 4,177.50p | SI Trade |
15:45:37 - 28-Oct-25 |
| Sell* | 110 | 4,172.50p | Automatic Execution |
14:19:44 - 28-Oct-25 |
| Sell* | 262 | 4,170.658p | Ordinary |
14:17:09 - 28-Oct-25 |
| Sell* | 110 | 4,173.50p | Automatic Execution |
14:17:06 - 28-Oct-25 |
| Sell* | 127 | 4,173.00p | Automatic Execution |
14:00:44 - 28-Oct-25 |
| Sell* | 4 | 4,154.00p | Automatic Execution |
12:47:29 - 28-Oct-25 |
| Sell* | 110 | 4,155.50p | Automatic Execution |
11:14:39 - 28-Oct-25 |
| Sell* | 905 | 4,153.00p | Automatic Execution |
10:46:18 - 28-Oct-25 |
| Sell* | 94 | 4,150.565p | Negotiated Trade |
10:00:58 - 28-Oct-25 |
| Unknown* | 0 | 4,148.50p | SI Trade |
15:24:16 - 27-Oct-25 |
| Buy* | 1 | 4,148.50p | Automatic Execution |
15:24:14 - 27-Oct-25 |
| Unknown* | 0 | 4,148.50p | SI Trade |
15:24:13 - 27-Oct-25 |
| Buy* | 4 | 4,150.00p | Automatic Execution |
15:24:11 - 27-Oct-25 |
| Unknown* | 0 | 4,149.50p | SI Trade |
14:53:09 - 27-Oct-25 |
| Buy* | 60 | 4,153.494p | Suspected BUY Trade |
09:58:42 - 27-Oct-25 |
| Buy* | 62 | 4,156.236p | Suspected BUY Trade |
08:12:50 - 27-Oct-25 |
| Unknown* | 0 | 4,173.50p | SI Trade |
08:01:23 - 27-Oct-25 |
| Unknown* | 0 | 4,175.00p | SI Trade |
08:01:06 - 27-Oct-25 |
| Unknown* | 0 | 4,175.00p | SI Trade |
08:01:06 - 27-Oct-25 |
| Unknown* | 0 | 4,175.00p | SI Trade |
08:01:06 - 27-Oct-25 |
| Buy* | 1 | 4,141.50p | Suspected BUY Trade |
16:35:26 - 24-Oct-25 |
| Unknown* | 3,534 | 4,130.31p | OTC Trade |
15:55:09 - 24-Oct-25 |
| Buy* | 710 | 4,115.50p | Result of RFQ |
12:41:35 - 24-Oct-25 |
| Buy* | 710 | 4,114.118p | Suspected BUY Trade |
12:40:29 - 24-Oct-25 |
| Unknown* | 0 | 4,119.00p | SI Trade |
08:01:39 - 24-Oct-25 |
| Unknown* | 0 | 4,113.00p | SI Trade |
08:01:13 - 24-Oct-25 |
| Buy* | 673 | 4,116.00p | Automatic Execution |
08:14:01 - 23-Oct-25 |
| Buy* | 127 | 4,116.00p | Automatic Execution |
08:14:01 - 23-Oct-25 |
| Buy* | 800 | 4,114.99p | Suspected BUY Trade |
08:09:56 - 23-Oct-25 |
| Unknown* | 668 | 4,131.33p | OTC Trade |
14:47:34 - 22-Oct-25 |
| Unknown* | 0 | 4,130.50p | SI Trade |
13:10:46 - 22-Oct-25 |
| Unknown* | 0 | 4,137.50p | SI Trade |
09:21:21 - 22-Oct-25 |
| Buy* | 251 | 4,118.50p | Automatic Execution |
08:12:39 - 21-Oct-25 |
| Buy* | 251 | 4,118.405p | Suspected BUY Trade |
08:11:36 - 21-Oct-25 |
| Sell* | 77 | 4,149.50p | Automatic Execution |
14:56:20 - 20-Oct-25 |
| Unknown* | 0 | 4,092.00p | SI Trade |
15:24:07 - 17-Oct-25 |
| Unknown* | 0 | 4,092.00p | SI Trade |
15:23:54 - 17-Oct-25 |
| Buy* | 1 | 4,093.50p | Automatic Execution |
15:23:54 - 17-Oct-25 |
| Buy* | 4 | 4,092.00p | Automatic Execution |
15:22:11 - 17-Oct-25 |
| Unknown* | 250 | 4,073.26p | OTC Trade |
13:30:21 - 17-Oct-25 |
| Unknown* | 0 | 4,046.50p | SI Trade |
09:17:40 - 17-Oct-25 |
| Unknown* | 0 | 4,048.50p | SI Trade |
09:15:40 - 17-Oct-25 |
| Unknown* | 0 | 4,049.50p | SI Trade |
08:00:50 - 17-Oct-25 |
| Unknown* | 0 | 4,047.50p | SI Trade |
08:00:38 - 17-Oct-25 |
| Buy* | 3 | 4,075.50p | Suspected BUY Trade |
16:35:15 - 16-Oct-25 |
| Unknown* | 0 | 4,067.00p | SI Trade |
14:17:31 - 16-Oct-25 |
| Buy* | 24 | 4,068.935p | Suspected BUY Trade |
13:49:53 - 16-Oct-25 |
| Sell* | 200 | 4,060.295p | Negotiated Trade |
12:44:05 - 16-Oct-25 |
| Buy* | 7 | 4,062.50p | Automatic Execution |
08:23:35 - 16-Oct-25 |
| Buy* | 120 | 4,062.50p | Automatic Execution |
08:23:35 - 16-Oct-25 |
| Buy* | 7 | 4,065.50p | Automatic Execution |
08:14:33 - 16-Oct-25 |
| Buy* | 120 | 4,063.00p | Automatic Execution |
08:13:51 - 16-Oct-25 |
| Sell* | 68 | 4,063.50p | Automatic Execution |
08:04:09 - 16-Oct-25 |
| Sell* | 116 | 4,058.00p | Automatic Execution |
08:02:36 - 16-Oct-25 |
| Sell* | 4 | 4,059.00p | Automatic Execution |
08:02:36 - 16-Oct-25 |
| Buy* | 1 | 4,060.025p | Suspected BUY Trade |
16:28:01 - 15-Oct-25 |
| Buy* | 1 | 4,058.525p | Suspected BUY Trade |
16:22:38 - 15-Oct-25 |
| Buy* | 932 | 4,067.00p | Automatic Execution |
14:41:47 - 15-Oct-25 |
| Unknown* | 0 | 4,065.50p | SI Trade |
08:00:32 - 15-Oct-25 |
| Unknown* | 234 | 4,002.55p | OTC Trade |
13:43:31 - 14-Oct-25 |
| Buy* | 109 | 3,961.00p | Automatic Execution |
10:15:26 - 13-Oct-25 |
| Buy* | 163 | 3,960.50p | Automatic Execution |
10:15:26 - 13-Oct-25 |
| Buy* | 195 | 3,961.50p | Automatic Execution |
10:15:24 - 13-Oct-25 |
| Buy* | 195 | 3,961.50p | Automatic Execution |
10:15:24 - 13-Oct-25 |
| Buy* | 195 | 3,961.50p | Automatic Execution |
10:15:24 - 13-Oct-25 |
| Buy* | 195 | 3,961.50p | Automatic Execution |
10:15:24 - 13-Oct-25 |
| Buy* | 195 | 3,961.50p | Automatic Execution |
10:15:24 - 13-Oct-25 |
| Buy* | 358 | 3,961.50p | Automatic Execution |
10:15:24 - 13-Oct-25 |
| Sell* | 546 | 3,950.00p | Automatic Execution |
10:07:05 - 13-Oct-25 |
| Sell* | 1,615 | 3,950.00p | Automatic Execution |
10:07:05 - 13-Oct-25 |
| Sell* | 55 | 3,950.00p | Automatic Execution |
10:07:05 - 13-Oct-25 |
| Sell* | 1,549 | 3,950.00p | Automatic Execution |
10:07:05 - 13-Oct-25 |
| Sell* | 879 | 3,950.00p | Automatic Execution |
10:07:05 - 13-Oct-25 |
| Sell* | 1,615 | 3,950.00p | Automatic Execution |
10:07:05 - 13-Oct-25 |
| Sell* | 945 | 3,950.50p | Automatic Execution |
10:07:05 - 13-Oct-25 |
| Sell* | 601 | 3,950.00p | Automatic Execution |
10:07:05 - 13-Oct-25 |
| Sell* | 1,615 | 3,950.00p | Automatic Execution |
10:07:05 - 13-Oct-25 |
| Sell* | 2,482 | 3,950.50p | Automatic Execution |
10:07:04 - 13-Oct-25 |