| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 113 | 4,436.00p | Uncrossing Trade |
16:35:14 - 17-Dec-25 |
| Buy* | 105 | 4,441.50p | Automatic Execution |
16:28:55 - 17-Dec-25 |
| Buy* | 50 | 4,441.50p | Automatic Execution |
16:28:55 - 17-Dec-25 |
| Buy* | 225 | 4,440.635p | Suspected BUY Trade |
16:22:41 - 17-Dec-25 |
| Unknown* | 0 | 4,440.50p | SI Trade |
16:19:22 - 17-Dec-25 |
| Buy* | 2 | 4,440.50p | Automatic Execution |
16:19:21 - 17-Dec-25 |
| Sell* | 226 | 4,444.523p | Negotiated Trade |
15:53:34 - 17-Dec-25 |
| Sell* | 226 | 4,443.445p | Negotiated Trade |
15:53:01 - 17-Dec-25 |
| Buy* | 1 | 4,455.00p | Automatic Execution |
15:50:17 - 17-Dec-25 |
| Buy* | 89 | 4,452.533p | Suspected BUY Trade |
15:47:18 - 17-Dec-25 |
| Unknown* | 0 | 4,437.94498p | SI Trade Currency Conversion |
15:45:24 - 17-Dec-25 |
| Sell* | 448 | 4,457.00p | Automatic Execution |
15:38:45 - 17-Dec-25 |
| Sell* | 110 | 4,470.15p | Negotiated Trade |
15:12:36 - 17-Dec-25 |
| Buy* | 12 | 4,477.375p | Suspected BUY Trade |
15:09:04 - 17-Dec-25 |
| Sell* | 1,175 | 4,480.00p | Automatic Execution |
15:05:21 - 17-Dec-25 |
| Buy* | 197 | 4,480.00p | Automatic Execution |
15:05:21 - 17-Dec-25 |
| Sell* | 54 | 4,476.675p | Negotiated Trade |
15:05:04 - 17-Dec-25 |
| Buy* | 137 | 4,474.613p | Suspected BUY Trade |
14:54:27 - 17-Dec-25 |
| Unknown* | 0 | 4,458.95715p | SI Trade Currency Conversion |
14:50:27 - 17-Dec-25 |
| Buy* | 730 | 4,474.00p | Automatic Execution |
14:47:45 - 17-Dec-25 |
| Buy* | 1,111 | 4,474.76p | Result of RFQ |
14:47:40 - 17-Dec-25 |
| Buy* | 1,111 | 4,480.703p | Suspected BUY Trade |
14:39:51 - 17-Dec-25 |
| Buy* | 2 | 4,485.50p | Suspected BUY Trade |
14:19:06 - 17-Dec-25 |
| Buy* | 238 | 4,485.50p | Suspected BUY Trade |
14:18:57 - 17-Dec-25 |
| Buy* | 967 | 4,485.00p | Suspected BUY Trade |
14:17:54 - 17-Dec-25 |
| Buy* | 24 | 4,485.50p | Suspected BUY Trade |
14:17:50 - 17-Dec-25 |
| Buy* | 38 | 4,486.50p | Suspected BUY Trade |
14:16:43 - 17-Dec-25 |
| Sell* | 210 | 4,482.671p | Negotiated Trade |
14:15:00 - 17-Dec-25 |
| Buy* | 3 | 4,490.00p | Automatic Execution |
13:46:53 - 17-Dec-25 |
| Unknown* | 0 | 4,486.00p | SI Trade |
13:31:50 - 17-Dec-25 |
| Unknown* | 0 | 4,484.50p | SI Trade |
13:26:41 - 17-Dec-25 |
| Sell* | 3 | 4,484.50p | SI Trade |
13:26:41 - 17-Dec-25 |
| Sell* | 383 | 4,490.00p | Automatic Execution |
13:15:07 - 17-Dec-25 |
| Sell* | 383 | 4,493.00p | Automatic Execution |
13:12:29 - 17-Dec-25 |
| Buy* | 3 | 4,495.825p | Suspected BUY Trade |
13:07:21 - 17-Dec-25 |
| Buy* | 20 | 4,495.253p | Suspected BUY Trade |
13:07:12 - 17-Dec-25 |
| Buy* | 3 | 4,495.35p | Suspected BUY Trade |
13:07:06 - 17-Dec-25 |
| Unknown* | 0 | 4,495.00p | SI Trade |
12:13:29 - 17-Dec-25 |
| Unknown* | 0 | 4,495.00p | SI Trade |
12:13:00 - 17-Dec-25 |
| Sell* | 5 | 4,495.00p | Automatic Execution |
12:12:50 - 17-Dec-25 |
| Buy* | 88 | 4,500.35p | Suspected BUY Trade |
11:42:59 - 17-Dec-25 |
| Unknown* | 1,126 | 0.00p | SI Trade |
11:38:27 - 17-Dec-25 |
| Unknown* | 1,126 | 0.00p | SI Trade |
11:38:27 - 17-Dec-25 |
| Unknown* | 1,126 | 4,436.00p | SI Trade |
11:38:27 - 17-Dec-25 |
| Unknown* | -1,126 | 0.00p | SI Trade Correction |
11:38:27 - 17-Dec-25 |
| Unknown* | 1,126 | 4,436.00p | SI Trade |
11:38:27 - 17-Dec-25 |
| Unknown* | -1,126 | 0.00p | SI Trade Correction |
11:38:27 - 17-Dec-25 |
| Buy* | 198 | 4,499.85p | Suspected BUY Trade |
11:36:59 - 17-Dec-25 |
| Buy* | 90 | 4,497.566p | Suspected BUY Trade |
11:24:26 - 17-Dec-25 |
| Buy* | 968 | 4,499.18p | Suspected BUY Trade |
11:13:15 - 17-Dec-25 |
| Buy* | 10 | 4,500.375p | Suspected BUY Trade |
11:06:15 - 17-Dec-25 |
| Buy* | 2,464 | 4,499.005p | Suspected BUY Trade |
11:00:07 - 17-Dec-25 |
| Sell* | 50 | 4,497.10p | Negotiated Trade |
10:57:47 - 17-Dec-25 |
| Buy* | 220 | 4,499.90p | Suspected BUY Trade |
10:47:28 - 17-Dec-25 |
| Buy* | 935 | 4,499.727p | Suspected BUY Trade |
10:44:42 - 17-Dec-25 |
| Buy* | 353 | 4,500.3999p | Suspected BUY Trade |
10:35:43 - 17-Dec-25 |
| Buy* | 219 | 4,501.50p | Automatic Execution |
10:35:29 - 17-Dec-25 |
| Buy* | 196 | 4,501.50p | Automatic Execution |
10:35:29 - 17-Dec-25 |
| Buy* | 671 | 4,501.50p | Result of RFQ |
10:35:29 - 17-Dec-25 |
| Buy* | 423 | 4,501.059p | Suspected BUY Trade |
10:35:23 - 17-Dec-25 |
| Buy* | 362 | 4,501.237p | Suspected BUY Trade |
10:35:06 - 17-Dec-25 |
| Buy* | 473 | 4,501.288p | Suspected BUY Trade |
10:34:52 - 17-Dec-25 |
| Buy* | 613 | 4,501.288p | Suspected BUY Trade |
10:34:37 - 17-Dec-25 |
| Sell* | 55 | 4,499.786p | Negotiated Trade |
10:34:29 - 17-Dec-25 |
| Buy* | 326 | 4,501.054p | Suspected BUY Trade |
10:34:02 - 17-Dec-25 |
| Buy* | 261 | 4,501.053p | Suspected BUY Trade |
10:34:02 - 17-Dec-25 |
| Buy* | 128 | 4,501.242p | Suspected BUY Trade |
10:33:51 - 17-Dec-25 |
| Sell* | 15 | 4,500.553p | SI Trade |
10:21:26 - 17-Dec-25 |
| Sell* | 35 | 4,497.915p | Negotiated Trade |
10:08:51 - 17-Dec-25 |
| Buy* | 128 | 4,498.50p | Automatic Execution |
09:55:20 - 17-Dec-25 |
| Buy* | 170 | 4,496.50p | Automatic Execution |
09:39:57 - 17-Dec-25 |
| Buy* | 30 | 4,496.50p | Automatic Execution |
09:39:21 - 17-Dec-25 |
| Buy* | 30 | 4,496.50p | Automatic Execution |
09:39:13 - 17-Dec-25 |
| Buy* | 30 | 4,496.50p | Automatic Execution |
09:39:05 - 17-Dec-25 |
| Buy* | 30 | 4,496.50p | Automatic Execution |
09:39:00 - 17-Dec-25 |
| Buy* | 30 | 4,496.50p | Automatic Execution |
09:38:53 - 17-Dec-25 |
| Buy* | 30 | 4,496.50p | Automatic Execution |
09:38:48 - 17-Dec-25 |
| Buy* | 30 | 4,496.50p | Automatic Execution |
09:38:38 - 17-Dec-25 |
| Buy* | 30 | 4,496.50p | Automatic Execution |
09:38:31 - 17-Dec-25 |
| Buy* | 30 | 4,496.00p | Automatic Execution |
09:38:23 - 17-Dec-25 |
| Buy* | 30 | 4,496.50p | Automatic Execution |
09:38:19 - 17-Dec-25 |
| Buy* | 30 | 4,495.50p | Automatic Execution |
09:38:10 - 17-Dec-25 |
| Buy* | 30 | 4,495.50p | Automatic Execution |
09:38:05 - 17-Dec-25 |
| Buy* | 30 | 4,496.00p | Automatic Execution |
09:38:01 - 17-Dec-25 |
| Buy* | 30 | 4,496.00p | Automatic Execution |
09:37:54 - 17-Dec-25 |
| Buy* | 30 | 4,496.00p | Automatic Execution |
09:37:42 - 17-Dec-25 |
| Buy* | 30 | 4,495.50p | Automatic Execution |
09:37:37 - 17-Dec-25 |
| Buy* | 30 | 4,495.50p | Automatic Execution |
09:37:29 - 17-Dec-25 |
| Buy* | 30 | 4,495.00p | Automatic Execution |
09:37:21 - 17-Dec-25 |
| Buy* | 30 | 4,495.00p | Automatic Execution |
09:37:14 - 17-Dec-25 |
| Buy* | 30 | 4,495.50p | Automatic Execution |
09:37:08 - 17-Dec-25 |
| Buy* | 770 | 4,492.245p | Suspected BUY Trade |
09:27:41 - 17-Dec-25 |
| Sell* | 169 | 4,494.00p | Automatic Execution |
09:25:46 - 17-Dec-25 |
| Sell* | 65 | 4,494.38p | SI Trade |
09:18:06 - 17-Dec-25 |
| Buy* | 18 | 4,490.29p | Suspected BUY Trade |
09:08:12 - 17-Dec-25 |
| Sell* | 17 | 4,491.259p | Negotiated Trade |
09:00:14 - 17-Dec-25 |
| Unknown* | 1 | 4,493.50p | Negotiated Trade OTC Trade |
09:00:12 - 17-Dec-25 |
| Buy* | 1 | 4,493.50p | Automatic Execution |
09:00:10 - 17-Dec-25 |
| Sell* | 289 | 4,491.50p | Automatic Execution |
08:55:04 - 17-Dec-25 |
| Sell* | 362 | 4,492.962p | SI Trade |
08:47:41 - 17-Dec-25 |
| Sell* | 400 | 4,492.713p | Negotiated Trade |
08:47:30 - 17-Dec-25 |
| Unknown* | 0 | 4,472.08976p | SI Trade Currency Conversion |
08:32:56 - 17-Dec-25 |
| Unknown* | 0 | 4,495.00p | SI Trade |
08:15:33 - 17-Dec-25 |
| Unknown* | 0 | 4,494.50p | SI Trade |
08:15:17 - 17-Dec-25 |
| Unknown* | 0 | 4,493.50p | SI Trade |
08:14:21 - 17-Dec-25 |
| Unknown* | 0 | 4,488.50p | SI Trade |
08:00:33 - 17-Dec-25 |
| Buy* | 1,600 | 4,450.152p | Ordinary |
16:23:49 - 16-Dec-25 |
| Sell* | 45 | 4,449.625p | Negotiated Trade |
16:20:10 - 16-Dec-25 |
| Sell* | 383 | 4,458.50p | Automatic Execution |
16:07:15 - 16-Dec-25 |
| Buy* | 582 | 4,457.00p | Automatic Execution |
15:52:49 - 16-Dec-25 |
| Unknown* | 0 | 4,466.89002p | SI Trade Currency Conversion |
15:45:20 - 16-Dec-25 |
| Sell* | 832 | 4,456.00p | Automatic Execution |
15:37:57 - 16-Dec-25 |
| Buy* | 584 | 4,457.50p | Automatic Execution |
15:30:24 - 16-Dec-25 |
| Buy* | 1 | 4,460.268p | Suspected BUY Trade |
15:21:40 - 16-Dec-25 |
| Buy* | 33 | 4,461.375p | Suspected BUY Trade |
15:14:18 - 16-Dec-25 |
| Unknown* | 0 | 4,464.50p | SI Trade |
15:04:34 - 16-Dec-25 |
| Buy* | 4 | 4,462.275p | Suspected BUY Trade |
15:04:11 - 16-Dec-25 |
| Sell* | 31 | 4,457.225p | Negotiated Trade |
15:02:43 - 16-Dec-25 |
| Unknown* | 0 | 4,466.00p | SI Trade |
14:53:07 - 16-Dec-25 |
| Sell* | 832 | 4,456.50p | Automatic Execution |
14:41:52 - 16-Dec-25 |
| Sell* | 832 | 4,461.00p | Automatic Execution |
14:26:37 - 16-Dec-25 |
| Sell* | 2,955 | 4,461.00p | Automatic Execution |
14:26:37 - 16-Dec-25 |
| Sell* | 832 | 4,461.50p | Automatic Execution |
14:26:37 - 16-Dec-25 |
| Sell* | 832 | 4,463.00p | Automatic Execution |
14:21:56 - 16-Dec-25 |
| Sell* | 832 | 4,466.00p | Automatic Execution |
14:19:28 - 16-Dec-25 |
| Buy* | 99 | 4,466.50p | Suspected BUY Trade |
14:15:10 - 16-Dec-25 |
| Sell* | 832 | 4,461.50p | Automatic Execution |
14:01:22 - 16-Dec-25 |
| Buy* | 721 | 4,463.43p | SI Trade |
13:59:18 - 16-Dec-25 |
| Unknown* | 0 | 4,473.04397p | SI Trade Currency Conversion |
13:54:52 - 16-Dec-25 |
| Sell* | 117 | 4,462.10p | Negotiated Trade |
13:54:09 - 16-Dec-25 |
| Sell* | 30 | 4,468.10p | Negotiated Trade |
13:46:44 - 16-Dec-25 |
| Unknown* | 0 | 4,471.00p | SI Trade |
13:43:59 - 16-Dec-25 |
| Sell* | 383 | 4,465.00p | Automatic Execution |
13:39:22 - 16-Dec-25 |
| Buy* | 197 | 4,468.00p | Automatic Execution |
13:37:25 - 16-Dec-25 |
| Buy* | 197 | 4,468.00p | Automatic Execution |
13:37:24 - 16-Dec-25 |
| Buy* | 197 | 4,468.00p | Automatic Execution |
13:37:23 - 16-Dec-25 |
| Sell* | 832 | 4,468.50p | Automatic Execution |
13:36:05 - 16-Dec-25 |
| Sell* | 705 | 4,469.50p | Automatic Execution |
13:32:39 - 16-Dec-25 |
| Buy* | 295 | 4,469.50p | Automatic Execution |
13:32:39 - 16-Dec-25 |
| Buy* | 197 | 4,469.50p | Automatic Execution |
13:32:39 - 16-Dec-25 |
| Buy* | 50 | 4,464.00p | Automatic Execution |
13:29:22 - 16-Dec-25 |
| Buy* | 50 | 4,464.00p | Automatic Execution |
13:29:22 - 16-Dec-25 |
| Sell* | 3 | 4,462.1251p | Negotiated Trade |
13:29:09 - 16-Dec-25 |
| Sell* | 832 | 4,463.00p | Automatic Execution |
13:08:09 - 16-Dec-25 |
| Sell* | 30 | 4,466.385p | Negotiated Trade |
12:40:57 - 16-Dec-25 |
| Buy* | 25 | 4,466.925p | Suspected BUY Trade |
12:13:28 - 16-Dec-25 |
| Buy* | 891 | 4,464.00p | SI Trade |
12:00:06 - 16-Dec-25 |
| Sell* | 832 | 4,464.00p | Automatic Execution |
11:58:53 - 16-Dec-25 |
| Buy* | 41 | 4,464.90p | Suspected BUY Trade |
11:45:44 - 16-Dec-25 |
| Unknown* | 16,728 | 4,478.807p | Currency Conversion OTC Trade |
11:26:10 - 16-Dec-25 |
| Buy* | 41 | 4,463.45p | Suspected BUY Trade |
11:12:09 - 16-Dec-25 |
| Buy* | 22 | 4,463.434p | Suspected BUY Trade |
11:11:45 - 16-Dec-25 |
| Sell* | 832 | 4,462.00p | Automatic Execution |
10:59:57 - 16-Dec-25 |
| Sell* | 25 | 4,459.60p | Negotiated Trade |
10:56:18 - 16-Dec-25 |
| Sell* | 832 | 4,460.50p | Automatic Execution |
10:56:01 - 16-Dec-25 |
| Sell* | 832 | 4,463.00p | Automatic Execution |
10:52:35 - 16-Dec-25 |
| Buy* | 74 | 4,466.45p | Suspected BUY Trade |
10:26:31 - 16-Dec-25 |
| Sell* | 832 | 4,464.50p | Automatic Execution |
10:22:25 - 16-Dec-25 |
| Buy* | 122 | 4,464.474p | Ordinary |
10:21:11 - 16-Dec-25 |
| Sell* | 1,717 | 4,463.50p | Automatic Execution |
10:15:33 - 16-Dec-25 |
| Sell* | 1,935 | 4,463.50p | Automatic Execution |
10:15:33 - 16-Dec-25 |
| Sell* | 2,945 | 4,463.50p | Automatic Execution |
10:15:33 - 16-Dec-25 |
| Buy* | 550 | 4,460.90p | Suspected BUY Trade |
10:04:32 - 16-Dec-25 |
| Sell* | 2 | 4,457.60p | Negotiated Trade |
10:01:20 - 16-Dec-25 |
| Buy* | 3 | 4,458.875p | Suspected BUY Trade |
10:01:03 - 16-Dec-25 |
| Buy* | 244 | 4,463.631p | Ordinary |
09:47:00 - 16-Dec-25 |
| Buy* | 21 | 4,467.875p | Suspected BUY Trade |
09:32:38 - 16-Dec-25 |
| Sell* | 832 | 4,466.50p | Automatic Execution |
09:30:00 - 16-Dec-25 |
| Sell* | 832 | 4,467.00p | Automatic Execution |
09:30:00 - 16-Dec-25 |
| Sell* | 9 | 4,471.327p | SI Trade |
09:17:33 - 16-Dec-25 |
| Buy* | 359 | 4,469.352p | Suspected BUY Trade |
09:01:07 - 16-Dec-25 |
| Buy* | 200 | 4,470.846p | Ordinary |
08:59:07 - 16-Dec-25 |
| Unknown* | 0 | 4,471.00p | SI Trade |
08:44:46 - 16-Dec-25 |
| Buy* | 1 | 4,471.00p | Automatic Execution |
08:44:45 - 16-Dec-25 |
| Unknown* | 0 | 4,471.50p | SI Trade |
08:44:44 - 16-Dec-25 |
| Unknown* | 0 | 4,473.50p | SI Trade |
08:15:00 - 16-Dec-25 |
| Unknown* | 0 | 4,468.50p | SI Trade |
08:14:50 - 16-Dec-25 |
| Unknown* | 0 | 4,468.50p | SI Trade |
08:12:17 - 16-Dec-25 |
| Buy* | 1,995 | 4,496.18p | SI Trade |
16:45:00 - 15-Dec-25 |
| Buy* | 51 | 4,493.00p | Suspected BUY Trade |
16:35:08 - 15-Dec-25 |
| Sell* | 439 | 4,497.50p | Automatic Execution |
16:28:56 - 15-Dec-25 |
| Sell* | 1,330 | 4,496.213p | Negotiated Trade |
16:27:47 - 15-Dec-25 |
| Buy* | 840 | 4,487.50p | Automatic Execution |
16:14:21 - 15-Dec-25 |
| Buy* | 1 | 4,488.00p | SI Trade |
16:05:44 - 15-Dec-25 |
| Unknown* | 0 | 4,491.00p | SI Trade |
15:48:40 - 15-Dec-25 |
| Unknown* | 1 | 4,493.66049p | SI Trade Currency Conversion |
15:45:36 - 15-Dec-25 |
| Buy* | 985 | 4,489.084p | Ordinary |
15:44:36 - 15-Dec-25 |
| Buy* | 40 | 4,488.375p | Suspected BUY Trade |
15:18:00 - 15-Dec-25 |
| Buy* | 2 | 4,491.375p | Suspected BUY Trade |
15:01:21 - 15-Dec-25 |
| Sell* | 22 | 4,511.03p | Negotiated Trade |
14:24:15 - 15-Dec-25 |
| Sell* | 20 | 4,512.00p | Negotiated Trade |
14:20:14 - 15-Dec-25 |
| Sell* | 51 | 4,511.575p | Negotiated Trade |
14:16:34 - 15-Dec-25 |
| Buy* | 280 | 4,514.50p | Automatic Execution |
14:10:27 - 15-Dec-25 |
| Buy* | 280 | 4,513.415p | Suspected BUY Trade |
14:01:21 - 15-Dec-25 |
| Unknown* | 6 | 4,512.00p | Negotiated Trade OTC Trade |
13:52:32 - 15-Dec-25 |
| Buy* | 6 | 4,512.00p | SI Trade |
13:52:32 - 15-Dec-25 |
| Unknown* | 0 | 4,510.50p | SI Trade |
13:48:54 - 15-Dec-25 |
| Unknown* | 0 | 4,508.50p | SI Trade |
13:02:22 - 15-Dec-25 |
| Unknown* | 0 | 4,511.50p | SI Trade |
12:57:51 - 15-Dec-25 |
| Unknown* | 0 | 4,508.59543p | SI Trade Currency Conversion |
12:31:47 - 15-Dec-25 |