| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 5,092.00p | SI Trade |
16:27:12 - 12-Dec-25 |
| Buy* | 1,200 | 5,085.00p | Automatic Execution |
16:23:12 - 12-Dec-25 |
| Buy* | 160 | 5,094.08p | Suspected BUY Trade |
16:16:12 - 12-Dec-25 |
| Sell* | 35 | 5,090.583p | Negotiated Trade |
16:13:02 - 12-Dec-25 |
| Buy* | 3 | 5,088.00p | SI Trade |
16:11:38 - 12-Dec-25 |
| Buy* | 7 | 5,088.00p | SI Trade |
16:11:35 - 12-Dec-25 |
| Buy* | 320 | 5,089.281p | Suspected BUY Trade |
16:11:17 - 12-Dec-25 |
| Unknown* | 0 | 5,118.00p | SI Trade |
15:50:51 - 12-Dec-25 |
| Buy* | 733 | 5,120.00p | Automatic Execution |
15:46:08 - 12-Dec-25 |
| Unknown* | 0 | 5,109.15136p | SI Trade Currency Conversion |
15:45:29 - 12-Dec-25 |
| Buy* | 649 | 5,108.00p | Automatic Execution |
15:31:54 - 12-Dec-25 |
| Sell* | 69 | 5,125.432p | Negotiated Trade |
15:01:07 - 12-Dec-25 |
| Unknown* | 6 | 5,121.41823p | SI Trade Currency Conversion |
14:52:11 - 12-Dec-25 |
| Sell* | 58 | 5,129.00p | Automatic Execution |
14:48:43 - 12-Dec-25 |
| Sell* | 1,107 | 5,129.00p | Automatic Execution |
14:48:38 - 12-Dec-25 |
| Sell* | 591 | 5,133.00p | Automatic Execution |
14:41:21 - 12-Dec-25 |
| Unknown* | 8,739 | 5,126.59142p | Currency Conversion OTC Trade |
14:41:17 - 12-Dec-25 |
| Sell* | 733 | 5,136.00p | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 1,230 | 5,137.00p | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 733 | 5,139.00p | Automatic Execution |
14:39:23 - 12-Dec-25 |
| Sell* | 2,518 | 5,138.00p | Automatic Execution |
14:31:48 - 12-Dec-25 |
| Sell* | 2,482 | 5,138.00p | Automatic Execution |
14:31:46 - 12-Dec-25 |
| Sell* | 543 | 5,138.00p | Automatic Execution |
14:31:45 - 12-Dec-25 |
| Sell* | 1,916 | 5,138.00p | Automatic Execution |
14:31:44 - 12-Dec-25 |
| Buy* | 1,230 | 5,136.00p | Automatic Execution |
14:31:13 - 12-Dec-25 |
| Buy* | 1,230 | 5,136.00p | Automatic Execution |
14:31:13 - 12-Dec-25 |
| Buy* | 1,230 | 5,136.00p | Automatic Execution |
14:31:00 - 12-Dec-25 |
| Buy* | 733 | 5,136.00p | Automatic Execution |
14:31:00 - 12-Dec-25 |
| Buy* | 1,230 | 5,136.00p | Automatic Execution |
14:31:00 - 12-Dec-25 |
| Buy* | 8 | 5,143.97p | Suspected BUY Trade |
14:24:16 - 12-Dec-25 |
| Buy* | 15 | 5,145.97p | Suspected BUY Trade |
14:12:35 - 12-Dec-25 |
| Sell* | 1,799 | 5,136.248p | SI Trade |
13:09:09 - 12-Dec-25 |
| Sell* | 1,172 | 5,131.409p | SI Trade |
11:49:39 - 12-Dec-25 |
| Unknown* | 0 | 5,134.5613p | SI Trade Currency Conversion |
11:43:03 - 12-Dec-25 |
| Unknown* | 0 | 5,133.6851p | SI Trade Currency Conversion |
11:35:28 - 12-Dec-25 |
| Unknown* | 0 | 5,135.00p | SI Trade |
11:03:51 - 12-Dec-25 |
| Sell* | 76 | 5,135.03p | Negotiated Trade |
10:43:31 - 12-Dec-25 |
| Unknown* | 0 | 5,137.00p | SI Trade |
10:43:05 - 12-Dec-25 |
| Unknown* | 1,603 | 5,129.66023p | Currency Conversion OTC Trade |
10:28:10 - 12-Dec-25 |
| Sell* | 29 | 5,133.02p | Negotiated Trade |
10:03:32 - 12-Dec-25 |
| Buy* | 4,616 | 5,137.312p | Suspected BUY Trade |
09:36:01 - 12-Dec-25 |
| Sell* | 3 | 5,139.03p | Negotiated Trade |
09:26:00 - 12-Dec-25 |
| Buy* | 88 | 5,145.245p | Suspected BUY Trade |
09:01:49 - 12-Dec-25 |
| Sell* | 141 | 5,142.667p | SI Trade |
08:40:10 - 12-Dec-25 |
| Unknown* | 0 | 5,145.00p | SI Trade |
08:24:26 - 12-Dec-25 |
| Unknown* | 0 | 5,145.00p | SI Trade |
08:24:06 - 12-Dec-25 |
| Buy* | 718 | 5,143.186p | Ordinary |
08:20:15 - 12-Dec-25 |
| Buy* | 1 | 5,144.00p | SI Trade |
08:19:49 - 12-Dec-25 |
| Sell* | 858 | 5,139.428p | SI Trade |
08:08:57 - 12-Dec-25 |
| Unknown* | 1,613 | 5,135.80533p | Currency Conversion OTC Trade |
08:02:50 - 12-Dec-25 |
| Sell* | 1 | 5,138.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 5,141.00p | SI Trade |
08:00:33 - 12-Dec-25 |
| Sell* | 4 | 5,138.00p | SI Trade |
08:00:33 - 12-Dec-25 |
| Buy* | 723 | 5,094.00p | Automatic Execution |
16:18:11 - 11-Dec-25 |
| Sell* | 263 | 5,093.266p | SI Trade |
16:11:13 - 11-Dec-25 |
| Sell* | 124 | 5,092.625p | SI Trade |
16:10:33 - 11-Dec-25 |
| Unknown* | 0 | 5,098.07265p | SI Trade Currency Conversion |
15:45:33 - 11-Dec-25 |
| Unknown* | 8 | 5,094.57483p | SI Trade Currency Conversion |
15:44:37 - 11-Dec-25 |
| Buy* | 124 | 5,103.461p | Suspected BUY Trade |
15:32:14 - 11-Dec-25 |
| Buy* | 27 | 5,103.273p | Suspected BUY Trade |
15:31:58 - 11-Dec-25 |
| Buy* | 102 | 5,102.543p | Suspected BUY Trade |
15:31:41 - 11-Dec-25 |
| Buy* | 66 | 5,103.198p | SI Trade |
15:31:18 - 11-Dec-25 |
| Unknown* | 107 | 5,092.82592p | SI Trade Currency Conversion |
15:14:58 - 11-Dec-25 |
| Sell* | 89 | 5,089.546p | Negotiated Trade |
15:10:38 - 11-Dec-25 |
| Sell* | 2 | 5,081.97p | Negotiated Trade |
15:02:23 - 11-Dec-25 |
| Unknown* | 0 | 5,081.00p | SI Trade |
14:57:04 - 11-Dec-25 |
| Sell* | 450 | 5,083.564p | Ordinary |
14:51:11 - 11-Dec-25 |
| Buy* | 50 | 5,096.00p | Automatic Execution |
14:45:31 - 11-Dec-25 |
| Buy* | 50 | 5,096.00p | Automatic Execution |
14:45:31 - 11-Dec-25 |
| Buy* | 109 | 5,095.00p | Automatic Execution |
14:32:01 - 11-Dec-25 |
| Buy* | 110 | 5,095.97p | Suspected BUY Trade |
14:20:59 - 11-Dec-25 |
| Sell* | 223 | 5,096.29p | Result of RFQ |
14:18:39 - 11-Dec-25 |
| Buy* | 220 | 5,097.432p | Suspected BUY Trade |
14:18:21 - 11-Dec-25 |
| Sell* | 223 | 5,095.17p | Negotiated Trade |
14:17:18 - 11-Dec-25 |
| Unknown* | 0 | 5,091.95146p | SI Trade Currency Conversion |
14:02:06 - 11-Dec-25 |
| Buy* | 4 | 5,111.00p | SI Trade |
12:25:07 - 11-Dec-25 |
| Buy* | 2,000 | 5,105.569p | Ordinary |
12:19:02 - 11-Dec-25 |
| Sell* | 4,250 | 5,104.005p | SI Trade |
12:11:53 - 11-Dec-25 |
| Buy* | 15 | 5,102.778p | Suspected BUY Trade |
11:47:40 - 11-Dec-25 |
| Buy* | 6 | 5,100.00p | SI Trade |
11:45:39 - 11-Dec-25 |
| Buy* | 950 | 5,100.587p | Ordinary |
11:45:28 - 11-Dec-25 |
| Sell* | 200 | 5,100.00p | Automatic Execution |
11:15:39 - 11-Dec-25 |
| Buy* | 18 | 5,099.37p | Suspected BUY Trade |
10:57:58 - 11-Dec-25 |
| Buy* | 47 | 5,100.981p | Suspected BUY Trade |
10:50:25 - 11-Dec-25 |
| Buy* | 80 | 5,102.98p | Suspected BUY Trade |
10:45:32 - 11-Dec-25 |
| Buy* | 150 | 5,103.161p | Suspected BUY Trade |
10:22:49 - 11-Dec-25 |
| Buy* | 85 | 5,103.356p | Suspected BUY Trade |
09:28:49 - 11-Dec-25 |
| Sell* | 100 | 5,100.00p | Automatic Execution |
09:14:50 - 11-Dec-25 |
| Unknown* | 0 | 5,086.00p | SI Trade |
08:24:14 - 11-Dec-25 |
| Unknown* | 0 | 5,091.00p | SI Trade |
08:16:30 - 11-Dec-25 |
| Unknown* | 0 | 5,091.00p | SI Trade |
08:16:16 - 11-Dec-25 |
| Unknown* | 0 | 5,091.00p | SI Trade |
08:16:16 - 11-Dec-25 |
| Buy* | 1 | 5,090.00p | SI Trade |
08:13:55 - 11-Dec-25 |
| Unknown* | 0 | 5,087.00p | SI Trade |
08:10:43 - 11-Dec-25 |
| Unknown* | 0 | 5,090.00p | SI Trade |
08:03:47 - 11-Dec-25 |
| Unknown* | 0 | 5,092.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:00:33 - 11-Dec-25 |
| Buy* | 55 | 5,115.104p | Suspected BUY Trade |
16:12:34 - 10-Dec-25 |
| Buy* | 9 | 5,110.00p | SI Trade |
16:00:40 - 10-Dec-25 |
| Unknown* | 1 | 5,114.02184p | SI Trade Currency Conversion |
15:46:08 - 10-Dec-25 |
| Sell* | 98 | 5,112.459p | Negotiated Trade |
15:43:30 - 10-Dec-25 |
| Sell* | 314 | 5,112.124p | Ordinary |
15:42:25 - 10-Dec-25 |
| Buy* | 299 | 5,111.967p | Suspected BUY Trade |
15:42:12 - 10-Dec-25 |
| Buy* | 415 | 5,112.009p | SI Trade |
15:42:00 - 10-Dec-25 |
| Buy* | 1,890 | 5,111.896p | SI Trade |
15:41:47 - 10-Dec-25 |
| Buy* | 2,058 | 5,111.153p | Suspected BUY Trade |
15:41:32 - 10-Dec-25 |
| Buy* | 1,260 | 5,110.314p | Ordinary |
15:41:09 - 10-Dec-25 |
| Buy* | 935 | 5,110.029p | SI Trade |
15:40:50 - 10-Dec-25 |
| Buy* | 4,029 | 5,109.224p | Suspected BUY Trade |
15:40:35 - 10-Dec-25 |
| Buy* | 8,283 | 5,109.33p | Suspected BUY Trade |
15:40:20 - 10-Dec-25 |
| Buy* | 3,103 | 5,110.983p | SI Trade |
15:39:50 - 10-Dec-25 |
| Sell* | 639 | 5,118.00p | Automatic Execution |
15:24:41 - 10-Dec-25 |
| Sell* | 1 | 5,118.03p | Negotiated Trade |
15:22:33 - 10-Dec-25 |
| Sell* | 75 | 5,111.00p | Automatic Execution |
15:15:40 - 10-Dec-25 |
| Unknown* | 0 | 5,114.02184p | SI Trade Currency Conversion |
15:09:51 - 10-Dec-25 |
| Buy* | 1 | 5,110.97p | Suspected BUY Trade |
15:05:14 - 10-Dec-25 |
| Buy* | 93 | 5,111.305p | Suspected BUY Trade |
15:01:02 - 10-Dec-25 |
| Sell* | 2 | 5,107.06p | Negotiated Trade |
14:29:54 - 10-Dec-25 |
| Sell* | 71 | 5,107.045p | Negotiated Trade |
14:29:09 - 10-Dec-25 |
| Buy* | 110 | 5,114.574p | Suspected BUY Trade |
13:00:35 - 10-Dec-25 |
| Sell* | 1,150 | 5,111.00p | Automatic Execution |
12:35:27 - 10-Dec-25 |
| Sell* | 1,010 | 5,111.00p | Automatic Execution |
12:35:27 - 10-Dec-25 |
| Sell* | 733 | 5,111.00p | Automatic Execution |
12:35:27 - 10-Dec-25 |
| Unknown* | 10 | 5,112.27405p | SI Trade Currency Conversion |
12:31:53 - 10-Dec-25 |
| Sell* | 15 | 5,115.318p | Negotiated Trade |
11:28:21 - 10-Dec-25 |
| Sell* | 84 | 5,115.00p | Automatic Execution |
11:00:35 - 10-Dec-25 |
| Buy* | 42 | 5,118.00p | Automatic Execution |
11:00:21 - 10-Dec-25 |
| Buy* | 42 | 5,116.00p | Automatic Execution |
11:00:17 - 10-Dec-25 |
| Buy* | 1 | 5,116.523p | Suspected BUY Trade |
10:55:05 - 10-Dec-25 |
| Buy* | 1 | 5,116.523p | Suspected BUY Trade |
10:55:05 - 10-Dec-25 |
| Buy* | 3 | 5,116.523p | Suspected BUY Trade |
10:55:05 - 10-Dec-25 |
| Buy* | 370 | 5,115.00p | Automatic Execution |
10:43:10 - 10-Dec-25 |
| Sell* | 1,545 | 5,112.695p | Ordinary |
10:38:36 - 10-Dec-25 |
| Buy* | 80 | 5,113.291p | Suspected BUY Trade |
10:36:25 - 10-Dec-25 |
| Sell* | 146 | 5,108.715p | Ordinary |
10:30:41 - 10-Dec-25 |
| Sell* | 410 | 5,116.269p | Negotiated Trade |
10:24:26 - 10-Dec-25 |
| Sell* | 6 | 5,125.00p | SI Trade |
10:01:16 - 10-Dec-25 |
| Sell* | 5 | 5,125.00p | SI Trade |
10:01:14 - 10-Dec-25 |
| Buy* | 489 | 5,122.00p | Automatic Execution |
09:59:21 - 10-Dec-25 |
| Buy* | 1,010 | 5,122.00p | Automatic Execution |
09:59:21 - 10-Dec-25 |
| Buy* | 1,010 | 5,122.00p | Automatic Execution |
09:59:21 - 10-Dec-25 |
| Buy* | 1,010 | 5,122.00p | Automatic Execution |
09:59:21 - 10-Dec-25 |
| Buy* | 733 | 5,122.00p | Automatic Execution |
09:59:21 - 10-Dec-25 |
| Unknown* | 0 | 5,123.00p | SI Trade |
09:58:00 - 10-Dec-25 |
| Sell* | 17 | 5,121.04p | Negotiated Trade |
09:55:07 - 10-Dec-25 |
| Unknown* | 0 | 5,123.00p | SI Trade |
09:52:12 - 10-Dec-25 |
| Buy* | 4,250 | 5,123.00p | Suspected BUY Trade |
09:48:19 - 10-Dec-25 |
| Buy* | 490 | 5,121.38p | Suspected BUY Trade |
09:37:15 - 10-Dec-25 |
| Sell* | 423 | 5,119.584p | Ordinary |
09:31:53 - 10-Dec-25 |
| Buy* | 1 | 5,124.00p | SI Trade |
09:12:23 - 10-Dec-25 |
| Unknown* | 0 | 5,117.51741p | SI Trade Currency Conversion |
08:24:43 - 10-Dec-25 |
| Unknown* | 0 | 5,124.00p | SI Trade |
08:17:54 - 10-Dec-25 |
| Unknown* | 0 | 5,124.00p | SI Trade |
08:17:06 - 10-Dec-25 |
| Buy* | 10 | 5,124.00p | SI Trade |
08:17:00 - 10-Dec-25 |
| Unknown* | 10 | 5,124.00p | OTC Trade |
08:17:00 - 10-Dec-25 |
| Buy* | 1 | 5,125.00p | SI Trade |
08:17:00 - 10-Dec-25 |
| Unknown* | 0 | 5,125.00p | SI Trade |
08:17:00 - 10-Dec-25 |
| Sell* | 312 | 5,117.716p | Ordinary |
08:06:16 - 10-Dec-25 |
| Unknown* | 0 | 5,118.00p | SI Trade |
08:01:23 - 10-Dec-25 |
| Unknown* | 0 | 5,118.00p | SI Trade |
08:01:23 - 10-Dec-25 |
| Unknown* | 2 | 5,118.00p | OTC Trade |
08:00:31 - 10-Dec-25 |
| Sell* | 2 | 5,118.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Buy* | 50 | 5,128.00p | Automatic Execution |
16:29:56 - 09-Dec-25 |
| Buy* | 670 | 5,131.259p | Suspected BUY Trade |
16:22:35 - 09-Dec-25 |
| Buy* | 485 | 5,131.339p | Suspected BUY Trade |
16:21:48 - 09-Dec-25 |
| Buy* | 110 | 5,130.395p | Suspected BUY Trade |
16:04:46 - 09-Dec-25 |
| Unknown* | 0 | 5,129.93303p | SI Trade Currency Conversion |
15:45:25 - 09-Dec-25 |
| Unknown* | 0 | 5,124.69038p | SI Trade Currency Conversion |
15:21:04 - 09-Dec-25 |
| Buy* | 2 | 5,130.98p | Suspected BUY Trade |
15:15:45 - 09-Dec-25 |
| Buy* | 614 | 5,133.00p | Automatic Execution |
15:04:28 - 09-Dec-25 |
| Sell* | 179 | 5,130.322p | Negotiated Trade |
15:01:09 - 09-Dec-25 |
| Sell* | 53 | 5,120.00p | Automatic Execution |
14:44:50 - 09-Dec-25 |
| Sell* | 125 | 5,121.00p | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 2,072 | 5,121.00p | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 942 | 5,121.00p | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 2,569 | 5,121.00p | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 1,020 | 5,121.00p | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 1,020 | 5,117.00p | Automatic Execution |
14:31:02 - 09-Dec-25 |
| Sell* | 1,020 | 5,117.00p | Automatic Execution |
14:31:00 - 09-Dec-25 |
| Sell* | 1,020 | 5,117.00p | Automatic Execution |
14:31:00 - 09-Dec-25 |
| Sell* | 2 | 5,116.045p | Negotiated Trade |
14:29:22 - 09-Dec-25 |
| Buy* | 8 | 5,118.00p | Automatic Execution |
14:20:10 - 09-Dec-25 |
| Sell* | 1,991 | 5,115.00p | Result of RFQ |
14:17:53 - 09-Dec-25 |
| Sell* | 1,991 | 5,114.255p | Negotiated Trade |
14:17:03 - 09-Dec-25 |
| Sell* | 1,814 | 5,118.00p | Automatic Execution |
13:34:40 - 09-Dec-25 |
| Sell* | 1,020 | 5,118.00p | Automatic Execution |
13:34:40 - 09-Dec-25 |
| Sell* | 732 | 5,118.00p | Automatic Execution |
13:34:40 - 09-Dec-25 |
| Sell* | 3,734 | 5,118.00p | Negotiated Trade |
13:34:33 - 09-Dec-25 |
| Buy* | 100 | 5,121.00p | SI Trade |
13:24:27 - 09-Dec-25 |
| Unknown* | 0 | 5,120.00p | SI Trade |
12:38:36 - 09-Dec-25 |
| Buy* | 545 | 5,118.638p | Ordinary |
11:56:35 - 09-Dec-25 |
| Buy* | 2 | 5,118.955p | Suspected BUY Trade |
10:56:44 - 09-Dec-25 |
| Sell* | 732 | 5,112.00p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 1,020 | 5,112.00p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 3 | 5,109.03p | Negotiated Trade |
10:02:05 - 09-Dec-25 |
| Buy* | 5 | 5,110.97p | Suspected BUY Trade |
10:01:53 - 09-Dec-25 |
| Sell* | 12 | 5,109.092p | Negotiated Trade |
10:01:43 - 09-Dec-25 |
| Buy* | 402 | 5,108.638p | Ordinary |
09:28:54 - 09-Dec-25 |
| Unknown* | 0 | 5,115.07885p | SI Trade Currency Conversion |
09:27:15 - 09-Dec-25 |
| Sell* | 637 | 5,120.527p | Ordinary |
08:27:43 - 09-Dec-25 |