| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60 | 4,302.83p | SI Trade |
16:57:18 - 19-Sep-25 |
| Unknown* | 475 | 4,302.83p | SI Trade |
16:57:18 - 19-Sep-25 |
| Sell* | 50 | 4,305.50p | Automatic Execution |
15:52:50 - 19-Sep-25 |
| Sell* | 8 | 4,302.125p | Negotiated Trade |
15:49:29 - 19-Sep-25 |
| Unknown* | 0 | 4,293.68819p | SI Trade Currency Conversion |
15:45:44 - 19-Sep-25 |
| Unknown* | 3,443 | 4,283.79407p | SI Trade Currency Conversion |
15:43:47 - 19-Sep-25 |
| Unknown* | 516 | 4,286.14739p | SI Trade Currency Conversion |
15:26:41 - 19-Sep-25 |
| Sell* | 30 | 4,305.075p | Negotiated Trade |
15:09:42 - 19-Sep-25 |
| Buy* | 30 | 4,306.425p | Suspected BUY Trade |
15:09:42 - 19-Sep-25 |
| Buy* | 2 | 4,305.95p | Suspected BUY Trade |
15:09:26 - 19-Sep-25 |
| Sell* | 1 | 4,304.075p | Negotiated Trade |
15:03:16 - 19-Sep-25 |
| Buy* | 1 | 4,308.00p | Automatic Execution |
14:57:58 - 19-Sep-25 |
| Buy* | 232 | 4,307.838p | SI Trade |
14:57:43 - 19-Sep-25 |
| Sell* | 85 | 4,305.10p | Negotiated Trade |
14:48:45 - 19-Sep-25 |
| Unknown* | 0 | 4,307.50p | SI Trade |
14:32:00 - 19-Sep-25 |
| Sell* | 11 | 4,308.50p | Negotiated Trade |
14:23:20 - 19-Sep-25 |
| Sell* | 2 | 4,306.15p | Negotiated Trade |
14:16:46 - 19-Sep-25 |
| Sell* | 205 | 4,307.86p | Ordinary |
13:58:38 - 19-Sep-25 |
| Unknown* | 240 | 4,309.50p | Result of RFQ |
13:54:29 - 19-Sep-25 |
| Sell* | 240 | 4,308.762p | Negotiated Trade |
13:54:22 - 19-Sep-25 |
| Unknown* | 5 | 4,310.50p | Negotiated Trade OTC Trade |
13:54:16 - 19-Sep-25 |
| Buy* | 5 | 4,310.50p | Automatic Execution |
13:54:15 - 19-Sep-25 |
| Buy* | 1 | 4,306.50p | Automatic Execution |
13:14:52 - 19-Sep-25 |
| Buy* | 413 | 4,306.238p | Suspected BUY Trade |
13:01:53 - 19-Sep-25 |
| Buy* | 144 | 4,305.875p | Suspected BUY Trade |
13:01:13 - 19-Sep-25 |
| Sell* | 1 | 4,303.625p | Negotiated Trade |
13:01:07 - 19-Sep-25 |
| Buy* | 116 | 4,305.375p | Suspected BUY Trade |
13:00:37 - 19-Sep-25 |
| Buy* | 1,162 | 4,298.864p | SI Trade |
12:39:05 - 19-Sep-25 |
| Sell* | 224 | 4,300.00p | Automatic Execution |
12:22:18 - 19-Sep-25 |
| Buy* | 345 | 4,300.00p | Automatic Execution |
12:22:18 - 19-Sep-25 |
| Sell* | 189 | 4,298.366p | Negotiated Trade |
12:20:27 - 19-Sep-25 |
| Unknown* | 47,421 | 4,279.9358p | Currency Conversion OTC Trade |
12:09:31 - 19-Sep-25 |
| Sell* | 5 | 4,300.60p | Negotiated Trade |
12:07:58 - 19-Sep-25 |
| Sell* | 140 | 4,293.962p | Ordinary |
11:32:38 - 19-Sep-25 |
| Buy* | 232 | 4,296.40p | Suspected BUY Trade |
11:31:43 - 19-Sep-25 |
| Buy* | 225 | 4,294.90p | Suspected BUY Trade |
11:22:26 - 19-Sep-25 |
| Unknown* | 11 | 4,294.50p | Negotiated Trade OTC Trade |
11:14:36 - 19-Sep-25 |
| Buy* | 11 | 4,294.50p | Automatic Execution |
11:14:36 - 19-Sep-25 |
| Sell* | 109 | 4,292.594p | Ordinary |
11:04:11 - 19-Sep-25 |
| Buy* | 234 | 4,294.9249p | Suspected BUY Trade |
10:59:55 - 19-Sep-25 |
| Buy* | 3 | 4,297.00p | SI Trade |
10:50:36 - 19-Sep-25 |
| Unknown* | 0 | 4,297.00p | SI Trade |
10:50:32 - 19-Sep-25 |
| Buy* | 16 | 4,297.00p | Automatic Execution |
10:50:32 - 19-Sep-25 |
| Buy* | 20 | 4,300.50p | Automatic Execution |
10:42:43 - 19-Sep-25 |
| Buy* | 50 | 4,300.50p | Automatic Execution |
10:42:43 - 19-Sep-25 |
| Buy* | 1,290 | 4,299.50p | Automatic Execution |
10:42:43 - 19-Sep-25 |
| Buy* | 608 | 4,299.00p | Automatic Execution |
10:42:43 - 19-Sep-25 |
| Buy* | 860 | 4,299.00p | Automatic Execution |
10:42:43 - 19-Sep-25 |
| Buy* | 203 | 4,298.50p | Automatic Execution |
10:42:43 - 19-Sep-25 |
| Buy* | 414 | 4,299.173p | Suspected BUY Trade |
10:37:38 - 19-Sep-25 |
| Buy* | 414 | 4,297.738p | Suspected BUY Trade |
10:29:49 - 19-Sep-25 |
| Buy* | 39 | 4,298.00p | Automatic Execution |
10:25:08 - 19-Sep-25 |
| Buy* | 39 | 4,298.00p | Automatic Execution |
10:24:50 - 19-Sep-25 |
| Buy* | 39 | 4,298.00p | Automatic Execution |
10:24:29 - 19-Sep-25 |
| Buy* | 39 | 4,298.00p | Automatic Execution |
10:24:13 - 19-Sep-25 |
| Buy* | 39 | 4,298.00p | Automatic Execution |
10:23:55 - 19-Sep-25 |
| Buy* | 48 | 4,298.00p | Automatic Execution |
10:23:40 - 19-Sep-25 |
| Buy* | 30 | 4,298.00p | Automatic Execution |
10:23:11 - 19-Sep-25 |
| Buy* | 391 | 4,297.804p | Suspected BUY Trade |
10:22:39 - 19-Sep-25 |
| Sell* | 2 | 4,296.65p | Negotiated Trade |
10:02:31 - 19-Sep-25 |
| Sell* | 162 | 4,295.807p | Negotiated Trade |
09:56:36 - 19-Sep-25 |
| Sell* | 83 | 4,295.575p | Negotiated Trade |
09:55:17 - 19-Sep-25 |
| Sell* | 846 | 4,296.328p | Negotiated Trade |
09:53:55 - 19-Sep-25 |
| Sell* | 13 | 4,298.50p | Automatic Execution |
09:42:03 - 19-Sep-25 |
| Sell* | 38 | 4,298.903p | Negotiated Trade |
09:32:53 - 19-Sep-25 |
| Sell* | 37 | 4,302.00p | Automatic Execution |
09:31:14 - 19-Sep-25 |
| Buy* | 860 | 4,302.00p | Automatic Execution |
09:31:14 - 19-Sep-25 |
| Buy* | 608 | 4,301.50p | Automatic Execution |
09:31:14 - 19-Sep-25 |
| Buy* | 860 | 4,301.50p | Automatic Execution |
09:31:14 - 19-Sep-25 |
| Buy* | 203 | 4,301.00p | Automatic Execution |
09:31:14 - 19-Sep-25 |
| Buy* | 2,310 | 4,302.425p | Suspected BUY Trade |
09:25:40 - 19-Sep-25 |
| Sell* | 2 | 4,299.65p | Negotiated Trade |
09:23:13 - 19-Sep-25 |
| Unknown* | 0 | 4,301.00p | SI Trade |
09:14:11 - 19-Sep-25 |
| Sell* | 140 | 4,297.645p | Ordinary |
09:05:04 - 19-Sep-25 |
| Sell* | 25 | 4,297.00p | Automatic Execution |
09:02:50 - 19-Sep-25 |
| Buy* | 6 | 4,297.90p | Suspected BUY Trade |
09:01:32 - 19-Sep-25 |
| Buy* | 165 | 4,291.40p | Suspected BUY Trade |
08:26:25 - 19-Sep-25 |
| Buy* | 22 | 4,290.95p | Suspected BUY Trade |
08:22:57 - 19-Sep-25 |
| Unknown* | 0 | 4,292.50p | SI Trade |
08:16:43 - 19-Sep-25 |
| Unknown* | 0 | 4,292.50p | SI Trade |
08:16:34 - 19-Sep-25 |
| Sell* | 355 | 4,290.168p | Ordinary |
08:06:51 - 19-Sep-25 |
| Sell* | 1 | 4,288.50p | Automatic Execution |
08:04:37 - 19-Sep-25 |
| Buy* | 70 | 4,291.875p | Suspected BUY Trade |
08:03:09 - 19-Sep-25 |
| Unknown* | 0 | 4,282.00p | SI Trade |
08:00:44 - 19-Sep-25 |
| Unknown* | 0 | 4,281.00p | SI Trade |
08:00:43 - 19-Sep-25 |
| Unknown* | 0 | 4,281.00p | SI Trade |
08:00:43 - 19-Sep-25 |
| Sell* | 48 | 4,289.00p | Uncrossing Trade |
16:35:11 - 18-Sep-25 |
| Buy* | 936 | 4,289.696p | SI Trade |
16:27:34 - 18-Sep-25 |
| Buy* | 933 | 4,289.073p | SI Trade |
16:26:42 - 18-Sep-25 |
| Sell* | 312 | 4,289.50p | Automatic Execution |
16:20:39 - 18-Sep-25 |
| Sell* | 227 | 4,289.50p | Automatic Execution |
16:20:39 - 18-Sep-25 |
| Sell* | 868 | 4,290.00p | Automatic Execution |
16:20:39 - 18-Sep-25 |
| Unknown* | 475 | 4,289.00p | SI Trade |
15:57:10 - 18-Sep-25 |
| Unknown* | -475 | 0.00p | SI Trade Correction |
15:57:10 - 18-Sep-25 |
| Unknown* | 475 | 4,289.00p | SI Trade |
15:57:10 - 18-Sep-25 |
| Unknown* | -475 | 0.00p | SI Trade Correction |
15:57:10 - 18-Sep-25 |
| Unknown* | 475 | 0.00p | SI Trade |
15:57:10 - 18-Sep-25 |
| Unknown* | 475 | 0.00p | SI Trade |
15:57:10 - 18-Sep-25 |
| Unknown* | 0 | 4,282.91412p | SI Trade Currency Conversion |
15:45:29 - 18-Sep-25 |
| Buy* | 250 | 4,287.799p | SI Trade |
15:45:15 - 18-Sep-25 |
| Buy* | 1 | 4,293.00p | Automatic Execution |
15:33:19 - 18-Sep-25 |
| Buy* | 4 | 4,284.90p | Suspected BUY Trade |
15:10:08 - 18-Sep-25 |
| Sell* | 254 | 4,283.00p | Automatic Execution |
15:07:29 - 18-Sep-25 |
| Sell* | 90 | 4,281.125p | Negotiated Trade |
15:05:21 - 18-Sep-25 |
| Unknown* | 4 | 4,282.00p | Negotiated Trade OTC Trade |
14:52:49 - 18-Sep-25 |
| Buy* | 4 | 4,282.00p | Automatic Execution |
14:52:49 - 18-Sep-25 |
| Buy* | 20 | 4,268.50p | Automatic Execution |
14:25:02 - 18-Sep-25 |
| Sell* | 123 | 4,269.00p | Negotiated Trade |
14:17:43 - 18-Sep-25 |
| Sell* | 15 | 4,268.00p | Negotiated Trade |
14:17:35 - 18-Sep-25 |
| Sell* | 685 | 4,268.00p | Negotiated Trade |
14:17:24 - 18-Sep-25 |
| Sell* | 385 | 4,269.00p | Negotiated Trade |
14:16:52 - 18-Sep-25 |
| Sell* | 1 | 4,268.00p | Negotiated Trade |
14:16:35 - 18-Sep-25 |
| Sell* | 27 | 4,268.50p | Negotiated Trade |
14:16:14 - 18-Sep-25 |
| Buy* | 45 | 4,273.875p | Suspected BUY Trade |
13:50:57 - 18-Sep-25 |
| Buy* | 2,545 | 4,274.50p | SI Trade |
13:49:29 - 18-Sep-25 |
| Sell* | 490 | 4,272.50p | Result of RFQ |
13:47:54 - 18-Sep-25 |
| Sell* | 490 | 4,272.328p | Negotiated Trade |
13:44:07 - 18-Sep-25 |
| Buy* | 490 | 4,274.166p | Ordinary |
13:44:07 - 18-Sep-25 |
| Unknown* | 0 | 4,275.00p | SI Trade |
13:32:43 - 18-Sep-25 |
| Buy* | 472 | 4,274.00p | Result of RFQ |
13:29:01 - 18-Sep-25 |
| Unknown* | 0 | 4,275.00p | SI Trade |
13:27:55 - 18-Sep-25 |
| Buy* | 472 | 4,274.673p | Suspected BUY Trade |
13:27:54 - 18-Sep-25 |
| Sell* | 10 | 4,272.625p | Negotiated Trade |
13:01:12 - 18-Sep-25 |
| Sell* | 1 | 4,272.625p | Negotiated Trade |
13:01:11 - 18-Sep-25 |
| Buy* | 1 | 4,274.00p | Automatic Execution |
12:42:19 - 18-Sep-25 |
| Unknown* | 70 | 4,276.00p | Negotiated Trade OTC Trade |
12:35:10 - 18-Sep-25 |
| Buy* | 70 | 4,276.00p | Automatic Execution |
12:35:10 - 18-Sep-25 |
| Unknown* | 81 | 4,277.00p | Negotiated Trade OTC Trade |
12:32:37 - 18-Sep-25 |
| Buy* | 81 | 4,277.00p | Automatic Execution |
12:32:37 - 18-Sep-25 |
| Unknown* | 0 | 4,277.00p | SI Trade |
12:24:06 - 18-Sep-25 |
| Buy* | 1 | 4,276.50p | Automatic Execution |
12:24:06 - 18-Sep-25 |
| Sell* | 123 | 4,274.357p | Ordinary |
12:24:04 - 18-Sep-25 |
| Sell* | 28 | 4,272.6251p | Negotiated Trade |
12:15:56 - 18-Sep-25 |
| Buy* | 6 | 4,274.8499p | Suspected BUY Trade |
12:11:11 - 18-Sep-25 |
| Sell* | 350 | 4,264.00p | Result of RFQ |
11:54:15 - 18-Sep-25 |
| Sell* | 1,000 | 4,264.00p | Result of RFQ |
11:54:08 - 18-Sep-25 |
| Buy* | 200 | 4,264.00p | Automatic Execution |
11:52:07 - 18-Sep-25 |
| Sell* | 1,550 | 4,263.828p | Negotiated Trade |
11:51:24 - 18-Sep-25 |
| Buy* | 77 | 4,267.8203p | Result of RFQ |
11:41:29 - 18-Sep-25 |
| Buy* | 472 | 4,267.673p | Suspected BUY Trade |
11:39:11 - 18-Sep-25 |
| Sell* | 395 | 4,265.828p | Negotiated Trade |
11:38:10 - 18-Sep-25 |
| Sell* | 18 | 4,267.575p | Negotiated Trade |
11:23:51 - 18-Sep-25 |
| Sell* | 30 | 4,270.075p | Negotiated Trade |
11:20:47 - 18-Sep-25 |
| Unknown* | 0 | 4,269.50p | SI Trade |
11:07:02 - 18-Sep-25 |
| Buy* | 204 | 4,270.00p | Automatic Execution |
10:29:08 - 18-Sep-25 |
| Buy* | 50 | 4,270.00p | Automatic Execution |
10:29:08 - 18-Sep-25 |
| Buy* | 565 | 4,270.00p | Result of RFQ |
10:29:08 - 18-Sep-25 |
| Buy* | 819 | 4,269.804p | Suspected BUY Trade |
10:28:58 - 18-Sep-25 |
| Buy* | 1,171 | 4,270.60p | Result of RFQ |
10:24:22 - 18-Sep-25 |
| Buy* | 1,171 | 4,270.738p | Suspected BUY Trade |
10:24:16 - 18-Sep-25 |
| Sell* | 1 | 4,269.50p | Automatic Execution |
10:18:00 - 18-Sep-25 |
| Sell* | 10 | 4,271.10p | Negotiated Trade |
10:10:56 - 18-Sep-25 |
| Buy* | 90 | 4,271.425p | Suspected BUY Trade |
09:57:42 - 18-Sep-25 |
| Buy* | 49 | 4,268.40p | Suspected BUY Trade |
09:32:12 - 18-Sep-25 |
| Sell* | 3 | 4,266.60p | Negotiated Trade |
09:31:41 - 18-Sep-25 |
| Sell* | 228 | 4,267.00p | Automatic Execution |
09:31:06 - 18-Sep-25 |
| Buy* | 400 | 4,265.50p | Result of RFQ |
09:06:49 - 18-Sep-25 |
| Buy* | 400 | 4,265.788p | Suspected BUY Trade |
09:06:20 - 18-Sep-25 |
| Unknown* | 0 | 4,266.50p | SI Trade |
09:05:27 - 18-Sep-25 |
| Sell* | 18 | 4,261.125p | Negotiated Trade |
09:00:22 - 18-Sep-25 |
| Sell* | 350 | 4,263.00p | Result of RFQ |
08:59:45 - 18-Sep-25 |
| Buy* | 350 | 4,264.4915p | Result of RFQ |
08:59:39 - 18-Sep-25 |
| Buy* | 204 | 4,264.50p | Automatic Execution |
08:59:30 - 18-Sep-25 |
| Buy* | 146 | 4,264.50p | Result of RFQ |
08:59:30 - 18-Sep-25 |
| Buy* | 350 | 4,264.788p | Suspected BUY Trade |
08:57:42 - 18-Sep-25 |
| Sell* | 60 | 4,259.50p | SI Trade |
08:30:45 - 18-Sep-25 |
| Sell* | 60 | 4,259.50p | SI Trade |
08:30:45 - 18-Sep-25 |
| Unknown* | 0 | 4,262.96738p | SI Trade Currency Conversion |
08:19:05 - 18-Sep-25 |
| Sell* | 105 | 4,264.367p | Negotiated Trade |
08:18:28 - 18-Sep-25 |
| Unknown* | 0 | 4,265.50p | SI Trade |
08:16:12 - 18-Sep-25 |
| Unknown* | 0 | 4,265.50p | SI Trade |
08:16:03 - 18-Sep-25 |
| Unknown* | 0 | 4,274.00p | SI Trade |
08:01:21 - 18-Sep-25 |
| Unknown* | 0 | 4,274.00p | SI Trade |
08:01:21 - 18-Sep-25 |
| Unknown* | 0 | 4,274.00p | SI Trade |
08:01:05 - 18-Sep-25 |
| Unknown* | 0 | 4,274.00p | SI Trade |
08:01:05 - 18-Sep-25 |
| Buy* | 1 | 4,274.00p | Automatic Execution |
08:01:05 - 18-Sep-25 |
| Buy* | 4 | 4,274.50p | Automatic Execution |
08:00:31 - 18-Sep-25 |
| Sell* | 22 | 4,231.00p | Automatic Execution |
16:29:00 - 17-Sep-25 |
| Sell* | 29 | 4,231.00p | Automatic Execution |
16:29:00 - 17-Sep-25 |
| Sell* | 215 | 4,231.433p | Negotiated Trade |
16:17:46 - 17-Sep-25 |
| Buy* | 165 | 4,230.833p | Suspected BUY Trade |
16:12:32 - 17-Sep-25 |
| Buy* | 799 | 4,231.50p | Automatic Execution |
16:06:51 - 17-Sep-25 |
| Buy* | 404 | 4,231.00p | Automatic Execution |
15:47:50 - 17-Sep-25 |
| Buy* | 205 | 4,231.00p | Automatic Execution |
15:47:50 - 17-Sep-25 |
| Unknown* | 1 | 4,238.88444p | SI Trade Currency Conversion |
15:45:16 - 17-Sep-25 |
| Buy* | 21 | 4,234.90p | Suspected BUY Trade |
15:04:51 - 17-Sep-25 |
| Sell* | 11 | 4,235.10p | Negotiated Trade |
15:01:20 - 17-Sep-25 |
| Buy* | 28 | 4,237.457p | Suspected BUY Trade |
15:01:00 - 17-Sep-25 |
| Sell* | 40 | 4,238.50p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 90 | 4,238.50p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 25 | 4,238.50p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 48 | 4,238.50p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Unknown* | 0 | 4,237.50p | SI Trade |
14:47:57 - 17-Sep-25 |
| Sell* | 26 | 4,237.50p | Automatic Execution |
14:47:57 - 17-Sep-25 |
| Unknown* | 0 | 4,239.50p | SI Trade |
14:37:20 - 17-Sep-25 |
| Buy* | 1 | 4,240.00p | SI Trade |
14:37:19 - 17-Sep-25 |
| Buy* | 1 | 4,239.50p | Automatic Execution |
14:37:19 - 17-Sep-25 |
| Buy* | 1 | 4,240.00p | SI Trade |
14:37:19 - 17-Sep-25 |
| Buy* | 1 | 4,240.00p | Automatic Execution |
14:37:19 - 17-Sep-25 |
| Unknown* | 0 | 4,239.50p | SI Trade |
14:37:18 - 17-Sep-25 |