| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 891 | 4,886.50p | Result of RFQ |
13:41:50 - 22-Sep-25 |
| Buy* | 891 | 4,887.173p | Suspected BUY Trade |
13:41:44 - 22-Sep-25 |
| Unknown* | 31 | 4,898.86239p | SI Trade Currency Conversion |
13:15:58 - 22-Sep-25 |
| Buy* | 2 | 4,889.98p | Suspected BUY Trade |
12:17:44 - 22-Sep-25 |
| Buy* | 290 | 4,891.581p | Suspected BUY Trade |
11:34:48 - 22-Sep-25 |
| Sell* | 103 | 4,890.02p | Negotiated Trade |
11:33:29 - 22-Sep-25 |
| Unknown* | 0 | 4,889.00p | SI Trade |
10:59:47 - 22-Sep-25 |
| Unknown* | 1 | 4,889.00p | OTC Trade |
10:59:43 - 22-Sep-25 |
| Buy* | 1 | 4,889.00p | SI Trade |
10:59:43 - 22-Sep-25 |
| Unknown* | 0 | 4,889.00p | SI Trade |
10:59:43 - 22-Sep-25 |
| Buy* | 41 | 4,889.996p | Suspected BUY Trade |
10:47:16 - 22-Sep-25 |
| Buy* | 57 | 4,889.30p | Suspected BUY Trade |
10:44:45 - 22-Sep-25 |
| Buy* | 410 | 4,889.328p | Suspected BUY Trade |
10:44:21 - 22-Sep-25 |
| Buy* | 250 | 4,891.99p | Suspected BUY Trade |
10:30:54 - 22-Sep-25 |
| Buy* | 12 | 4,891.949p | Suspected BUY Trade |
10:28:25 - 22-Sep-25 |
| Unknown* | 0 | 4,887.72186p | SI Trade Currency Conversion |
10:20:42 - 22-Sep-25 |
| Unknown* | 2,472 | 4,888.50p | SI Trade |
10:08:44 - 22-Sep-25 |
| Buy* | 3 | 4,891.975p | Suspected BUY Trade |
10:01:43 - 22-Sep-25 |
| Buy* | 43 | 4,890.969p | Suspected BUY Trade |
10:01:00 - 22-Sep-25 |
| Buy* | 17 | 4,890.957p | Suspected BUY Trade |
10:00:59 - 22-Sep-25 |
| Sell* | 85 | 4,890.025p | Negotiated Trade |
10:00:33 - 22-Sep-25 |
| Unknown* | 0 | 4,893.00p | SI Trade |
09:43:56 - 22-Sep-25 |
| Sell* | 3 | 4,893.50p | SI Trade |
09:43:55 - 22-Sep-25 |
| Unknown* | 3 | 4,893.50p | OTC Trade |
09:43:55 - 22-Sep-25 |
| Sell* | 136 | 4,892.118p | Ordinary |
09:35:56 - 22-Sep-25 |
| Sell* | 8 | 4,892.02p | Negotiated Trade |
09:35:43 - 22-Sep-25 |
| Buy* | 330 | 4,893.50p | Suspected BUY Trade |
09:11:35 - 22-Sep-25 |
| Sell* | 3 | 4,894.525p | Negotiated Trade |
09:00:49 - 22-Sep-25 |
| Sell* | 2,648 | 4,891.927p | Negotiated Trade |
08:25:55 - 22-Sep-25 |
| Unknown* | 0 | 4,896.00p | SI Trade |
08:21:45 - 22-Sep-25 |
| Unknown* | 0 | 4,896.00p | SI Trade |
08:21:38 - 22-Sep-25 |
| Unknown* | 0 | 4,898.00p | SI Trade |
08:19:56 - 22-Sep-25 |
| Unknown* | 0 | 4,901.50p | SI Trade |
08:08:54 - 22-Sep-25 |
| Unknown* | 0 | 4,904.50p | SI Trade |
08:05:00 - 22-Sep-25 |
| Unknown* | 1 | 4,904.50p | OTC Trade |
08:04:56 - 22-Sep-25 |
| Buy* | 1 | 4,904.50p | SI Trade |
08:04:56 - 22-Sep-25 |
| Unknown* | 0 | 4,903.50p | SI Trade |
08:04:56 - 22-Sep-25 |
| Unknown* | 0 | 4,903.50p | SI Trade |
08:04:56 - 22-Sep-25 |
| Unknown* | 0 | 4,904.00p | SI Trade |
08:04:33 - 22-Sep-25 |
| Buy* | 2 | 4,903.50p | Automatic Execution |
08:04:32 - 22-Sep-25 |
| Buy* | 3 | 4,903.50p | Automatic Execution |
08:04:32 - 22-Sep-25 |
| Sell* | 250 | 4,901.00p | Automatic Execution |
08:04:32 - 22-Sep-25 |
| Unknown* | 0 | 4,904.50p | SI Trade |
08:02:27 - 22-Sep-25 |
| Unknown* | 0 | 4,900.50p | SI Trade |
08:01:40 - 22-Sep-25 |
| Unknown* | 0 | 4,903.50p | SI Trade |
08:01:39 - 22-Sep-25 |
| Unknown* | 0 | 4,903.50p | SI Trade |
08:01:39 - 22-Sep-25 |
| Unknown* | 0 | 4,903.50p | SI Trade |
08:01:39 - 22-Sep-25 |
| Unknown* | 1 | 4,900.50p | SI Trade |
08:01:33 - 22-Sep-25 |
| Unknown* | 0 | 4,900.50p | SI Trade |
08:01:30 - 22-Sep-25 |
| Unknown* | 4 | 4,900.50p | OTC Trade |
08:01:29 - 22-Sep-25 |
| Sell* | 4 | 4,900.50p | SI Trade |
08:01:29 - 22-Sep-25 |
| Unknown* | 0 | 4,903.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 4,903.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 4,903.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 1 | 4,902.50p | OTC Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | 4,903.50p | SI Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | 4,903.50p | SI Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | 4,903.50p | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 1 | 4,902.50p | SI Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | 4,891.00p | SI Trade |
16:17:42 - 19-Sep-25 |
| Buy* | 3 | 4,891.00p | SI Trade |
16:17:42 - 19-Sep-25 |
| Unknown* | 3 | 4,891.00p | OTC Trade |
16:17:42 - 19-Sep-25 |
| Sell* | 352 | 4,889.50p | Automatic Execution |
16:11:57 - 19-Sep-25 |
| Sell* | 597 | 4,889.50p | Automatic Execution |
16:11:57 - 19-Sep-25 |
| Sell* | 40 | 4,888.374p | Negotiated Trade |
15:55:51 - 19-Sep-25 |
| Unknown* | 0 | 4,878.24218p | SI Trade Currency Conversion |
15:45:40 - 19-Sep-25 |
| Sell* | 630 | 4,892.978p | Ordinary |
15:34:57 - 19-Sep-25 |
| Unknown* | 0 | 4,893.00p | SI Trade |
15:17:48 - 19-Sep-25 |
| Buy* | 1 | 4,893.00p | SI Trade |
15:17:47 - 19-Sep-25 |
| Unknown* | 1 | 4,893.00p | OTC Trade |
15:17:47 - 19-Sep-25 |
| Unknown* | 1,800 | 4,869.49131p | Currency Conversion OTC Trade |
15:10:21 - 19-Sep-25 |
| Unknown* | 0 | 4,893.50p | SI Trade |
15:03:27 - 19-Sep-25 |
| Unknown* | 0 | 4,893.00p | SI Trade |
15:03:26 - 19-Sep-25 |
| Unknown* | 2 | 4,893.00p | OTC Trade |
15:03:25 - 19-Sep-25 |
| Sell* | 2 | 4,893.00p | SI Trade |
15:03:25 - 19-Sep-25 |
| Sell* | 757 | 4,897.50p | Automatic Execution |
14:51:40 - 19-Sep-25 |
| Sell* | 757 | 4,896.50p | Automatic Execution |
14:50:29 - 19-Sep-25 |
| Buy* | 757 | 4,895.50p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 179 | 4,895.00p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 597 | 4,895.00p | Automatic Execution |
14:32:35 - 19-Sep-25 |
| Buy* | 757 | 4,895.00p | Automatic Execution |
14:32:35 - 19-Sep-25 |
| Buy* | 178 | 4,895.00p | Automatic Execution |
14:32:35 - 19-Sep-25 |
| Buy* | 178 | 4,894.50p | Automatic Execution |
14:32:26 - 19-Sep-25 |
| Buy* | 178 | 4,894.50p | Automatic Execution |
14:31:54 - 19-Sep-25 |
| Buy* | 178 | 4,894.50p | Automatic Execution |
14:31:41 - 19-Sep-25 |
| Buy* | 597 | 4,894.50p | Automatic Execution |
14:31:41 - 19-Sep-25 |
| Buy* | 597 | 4,897.50p | Automatic Execution |
14:30:32 - 19-Sep-25 |
| Buy* | 178 | 4,897.50p | Automatic Execution |
14:30:32 - 19-Sep-25 |
| Buy* | 597 | 4,897.50p | Automatic Execution |
14:30:32 - 19-Sep-25 |
| Buy* | 1,162 | 4,897.50p | Automatic Execution |
14:30:32 - 19-Sep-25 |
| Buy* | 178 | 4,897.00p | Automatic Execution |
14:30:32 - 19-Sep-25 |
| Buy* | 597 | 4,897.50p | Automatic Execution |
14:30:25 - 19-Sep-25 |
| Buy* | 757 | 4,897.50p | Automatic Execution |
14:30:25 - 19-Sep-25 |
| Buy* | 2,298 | 4,897.00p | Automatic Execution |
14:30:25 - 19-Sep-25 |
| Buy* | 178 | 4,896.50p | Automatic Execution |
14:30:25 - 19-Sep-25 |
| Buy* | 178 | 4,901.00p | Automatic Execution |
14:29:01 - 19-Sep-25 |
| Buy* | 757 | 4,899.00p | Automatic Execution |
14:28:14 - 19-Sep-25 |
| Sell* | 1 | 4,895.02p | Negotiated Trade |
14:15:24 - 19-Sep-25 |
| Sell* | 945 | 4,897.50p | Negotiated Trade |
14:09:54 - 19-Sep-25 |
| Unknown* | 0 | 4,899.50p | SI Trade |
14:00:08 - 19-Sep-25 |
| Unknown* | 4,692 | 4,867.32242p | Currency Conversion OTC Trade |
13:08:03 - 19-Sep-25 |
| Buy* | 70 | 4,895.082p | Suspected BUY Trade |
13:05:56 - 19-Sep-25 |
| Sell* | 2 | 4,894.02p | Negotiated Trade |
13:01:07 - 19-Sep-25 |
| Unknown* | 112 | 4,887.81077p | SI Trade Currency Conversion |
12:56:28 - 19-Sep-25 |
| Sell* | 28 | 4,885.615p | Negotiated Trade |
12:20:29 - 19-Sep-25 |
| Sell* | 1 | 4,884.02p | Negotiated Trade |
12:17:25 - 19-Sep-25 |
| Unknown* | 472 | 4,862.62315p | Currency Conversion OTC Trade |
12:14:42 - 19-Sep-25 |
| Buy* | 760 | 4,886.984p | Suspected BUY Trade |
12:01:04 - 19-Sep-25 |
| Unknown* | 0 | 4,882.00p | SI Trade |
11:50:31 - 19-Sep-25 |
| Buy* | 1 | 4,882.00p | SI Trade |
11:50:30 - 19-Sep-25 |
| Unknown* | 1 | 4,882.00p | OTC Trade |
11:50:30 - 19-Sep-25 |
| Buy* | 1 | 4,882.00p | SI Trade |
11:50:30 - 19-Sep-25 |
| Unknown* | 1 | 4,882.00p | OTC Trade |
11:50:28 - 19-Sep-25 |
| Buy* | 1 | 4,882.00p | SI Trade |
11:50:28 - 19-Sep-25 |
| Buy* | 1 | 4,882.00p | SI Trade |
11:50:28 - 19-Sep-25 |
| Unknown* | 0 | 4,881.00p | SI Trade |
11:36:14 - 19-Sep-25 |
| Unknown* | 0 | 4,880.50p | SI Trade |
11:36:13 - 19-Sep-25 |
| Sell* | 628 | 4,880.00p | Automatic Execution |
11:21:02 - 19-Sep-25 |
| Sell* | 1,243 | 4,880.00p | Automatic Execution |
11:21:00 - 19-Sep-25 |
| Buy* | 1,831 | 4,880.97p | Suspected BUY Trade |
11:12:56 - 19-Sep-25 |
| Unknown* | 0 | 4,882.00p | SI Trade |
10:53:54 - 19-Sep-25 |
| Buy* | 400 | 4,882.283p | Ordinary |
10:23:28 - 19-Sep-25 |
| Sell* | 400 | 4,881.736p | Ordinary |
10:23:19 - 19-Sep-25 |
| Sell* | 367 | 4,880.697p | Negotiated Trade |
09:56:11 - 19-Sep-25 |
| Sell* | 187 | 4,880.572p | SI Trade |
09:54:55 - 19-Sep-25 |
| Buy* | 1,757 | 4,882.012p | Ordinary |
09:54:19 - 19-Sep-25 |
| Buy* | 2,537 | 4,884.50p | SI Trade |
09:39:21 - 19-Sep-25 |
| Sell* | 76 | 4,883.52p | Negotiated Trade |
09:32:32 - 19-Sep-25 |
| Buy* | 246 | 4,887.98p | Suspected BUY Trade |
09:25:41 - 19-Sep-25 |
| Sell* | 1 | 4,886.015p | Negotiated Trade |
09:24:25 - 19-Sep-25 |
| Sell* | 14 | 4,880.52p | Negotiated Trade |
09:02:33 - 19-Sep-25 |
| Sell* | 9 | 4,880.52p | Negotiated Trade |
09:02:33 - 19-Sep-25 |
| Sell* | 12 | 4,880.52p | Negotiated Trade |
09:02:33 - 19-Sep-25 |
| Buy* | 15 | 4,882.057p | Suspected BUY Trade |
09:01:31 - 19-Sep-25 |
| Sell* | 180 | 4,873.015p | Negotiated Trade |
08:30:43 - 19-Sep-25 |
| Unknown* | 0 | 4,877.00p | SI Trade |
08:16:43 - 19-Sep-25 |
| Unknown* | 0 | 4,877.00p | SI Trade |
08:16:39 - 19-Sep-25 |
| Unknown* | 0 | 4,877.50p | SI Trade |
08:16:34 - 19-Sep-25 |
| Unknown* | 0 | 4,871.50p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 4,871.50p | SI Trade |
08:00:33 - 19-Sep-25 |
| Sell* | 201 | 4,870.00p | Uncrossing Trade |
16:35:17 - 18-Sep-25 |
| Buy* | 213 | 4,872.775p | Suspected BUY Trade |
16:21:19 - 18-Sep-25 |
| Buy* | 875 | 4,865.751p | Suspected BUY Trade |
16:00:15 - 18-Sep-25 |
| Buy* | 83 | 4,864.985p | Suspected BUY Trade |
15:58:18 - 18-Sep-25 |
| Buy* | 750 | 4,868.00p | Result of RFQ |
15:51:41 - 18-Sep-25 |
| Buy* | 750 | 4,867.738p | Suspected BUY Trade |
15:51:33 - 18-Sep-25 |
| Buy* | 52 | 4,868.485p | Suspected BUY Trade |
15:49:42 - 18-Sep-25 |
| Unknown* | 0 | 4,864.40525p | SI Trade Currency Conversion |
15:45:33 - 18-Sep-25 |
| Buy* | 4 | 4,865.98p | Suspected BUY Trade |
15:07:41 - 18-Sep-25 |
| Sell* | 1 | 4,860.03p | Negotiated Trade |
15:04:49 - 18-Sep-25 |
| Sell* | 3 | 4,863.515p | Negotiated Trade |
15:01:59 - 18-Sep-25 |
| Buy* | 422 | 4,857.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 765 | 4,856.50p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 179 | 4,856.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 205 | 4,860.485p | Suspected BUY Trade |
14:54:06 - 18-Sep-25 |
| Sell* | 39 | 4,847.00p | Automatic Execution |
14:25:02 - 18-Sep-25 |
| Sell* | 17 | 4,848.00p | Negotiated Trade |
14:17:40 - 18-Sep-25 |
| Sell* | 2 | 4,847.50p | Negotiated Trade |
14:17:37 - 18-Sep-25 |
| Sell* | 104 | 4,847.50p | Negotiated Trade |
14:17:29 - 18-Sep-25 |
| Sell* | 63 | 4,848.00p | Negotiated Trade |
14:16:49 - 18-Sep-25 |
| Sell* | 1 | 4,847.00p | Negotiated Trade |
14:16:32 - 18-Sep-25 |
| Sell* | 59 | 4,847.00p | Negotiated Trade |
14:16:10 - 18-Sep-25 |
| Buy* | 200 | 4,850.74p | Ordinary |
13:10:14 - 18-Sep-25 |
| Buy* | 839 | 4,850.268p | Ordinary |
12:43:57 - 18-Sep-25 |
| Sell* | 485 | 4,850.70p | Negotiated Trade |
12:40:55 - 18-Sep-25 |
| Unknown* | 0 | 4,868.50p | SI Trade |
12:00:00 - 18-Sep-25 |
| Buy* | 538 | 4,844.00p | Automatic Execution |
11:59:24 - 18-Sep-25 |
| Buy* | 180 | 4,844.00p | Automatic Execution |
11:59:24 - 18-Sep-25 |
| Sell* | 280 | 4,843.736p | Ordinary |
11:34:43 - 18-Sep-25 |
| Sell* | 14 | 4,845.159p | Negotiated Trade |
11:26:03 - 18-Sep-25 |
| Sell* | 13 | 4,845.155p | Negotiated Trade |
11:24:02 - 18-Sep-25 |
| Sell* | 153 | 4,846.23p | Ordinary |
11:22:27 - 18-Sep-25 |
| Buy* | 250 | 4,849.071p | Ordinary |
11:18:27 - 18-Sep-25 |
| Sell* | 826 | 4,849.28p | Ordinary |
11:17:32 - 18-Sep-25 |
| Buy* | 40 | 4,850.181p | Suspected BUY Trade |
11:17:15 - 18-Sep-25 |
| Unknown* | 1 | 4,847.50p | OTC Trade |
10:32:54 - 18-Sep-25 |
| Sell* | 1 | 4,847.50p | SI Trade |
10:32:54 - 18-Sep-25 |
| Unknown* | 0 | 4,847.50p | SI Trade |
10:32:53 - 18-Sep-25 |
| Unknown* | 0 | 4,847.50p | SI Trade |
10:32:51 - 18-Sep-25 |
| Unknown* | 6 | 4,847.50p | OTC Trade |
10:32:47 - 18-Sep-25 |
| Sell* | 6 | 4,847.50p | SI Trade |
10:32:47 - 18-Sep-25 |
| Unknown* | 0 | 4,849.00p | SI Trade |
10:18:03 - 18-Sep-25 |
| Unknown* | 0 | 4,849.00p | SI Trade |
10:18:00 - 18-Sep-25 |
| Unknown* | 0 | 4,849.00p | SI Trade |
10:18:00 - 18-Sep-25 |
| Buy* | 517 | 4,848.4636p | Result of RFQ |
10:17:57 - 18-Sep-25 |
| Buy* | 517 | 4,848.738p | Suspected BUY Trade |
10:17:46 - 18-Sep-25 |
| Sell* | 710 | 4,851.458p | Ordinary |
10:01:15 - 18-Sep-25 |
| Buy* | 134 | 4,848.338p | Suspected BUY Trade |
09:49:10 - 18-Sep-25 |
| Buy* | 410 | 4,845.741p | Ordinary |
09:35:43 - 18-Sep-25 |
| Sell* | 34 | 4,844.572p | Negotiated Trade |
09:33:16 - 18-Sep-25 |
| Sell* | 4 | 4,845.525p | Negotiated Trade |
09:31:54 - 18-Sep-25 |
| Unknown* | 0 | 4,846.00p | SI Trade |
09:15:57 - 18-Sep-25 |
| Buy* | 30 | 4,842.39p | Suspected BUY Trade |
09:08:01 - 18-Sep-25 |
| Unknown* | 0 | 4,838.50p | SI Trade |
08:35:20 - 18-Sep-25 |
| Unknown* | 0 | 4,838.50p | SI Trade |
08:35:18 - 18-Sep-25 |
| Buy* | 345 | 4,844.023p | Suspected BUY Trade |
08:18:42 - 18-Sep-25 |
| Unknown* | 0 | 4,844.00p | SI Trade |
08:16:17 - 18-Sep-25 |
| Unknown* | 0 | 4,844.00p | SI Trade |
08:16:07 - 18-Sep-25 |
| Unknown* | 0 | 4,835.50p | SI Trade |
08:00:56 - 18-Sep-25 |
| Unknown* | 0 | 4,848.50p | SI Trade |
08:00:56 - 18-Sep-25 |