| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 143 | 4,106.00p | Uncrossing Trade |
16:35:19 - 03-Jul-26 |
| Sell* | 12 | 4,118.00p | Automatic Execution |
16:05:12 - 03-Jul-26 |
| Unknown* | 0 | 4,119.78914p | SI Trade Currency Conversion |
15:38:33 - 03-Jul-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
15:35:27 - 03-Jul-26 |
| Buy* | 1 | 4,122.971p | Suspected BUY Trade |
15:23:51 - 03-Jul-26 |
| Sell* | 84 | 4,122.00p | Automatic Execution |
15:21:30 - 03-Jul-26 |
| Buy* | 42 | 4,122.00p | Automatic Execution |
15:21:30 - 03-Jul-26 |
| Sell* | 9 | 4,114.339p | Negotiated Trade |
15:17:52 - 03-Jul-26 |
| Sell* | 1 | 4,114.00p | SI Trade |
15:15:13 - 03-Jul-26 |
| Sell* | 210 | 4,121.00p | Automatic Execution |
15:14:30 - 03-Jul-26 |
| Buy* | 63 | 4,121.00p | Automatic Execution |
15:14:30 - 03-Jul-26 |
| Buy* | 42 | 4,121.00p | Automatic Execution |
15:14:30 - 03-Jul-26 |
| Buy* | 1 | 4,119.433p | Suspected BUY Trade |
15:13:01 - 03-Jul-26 |
| Buy* | 8 | 4,111.00p | Automatic Execution |
15:03:01 - 03-Jul-26 |
| Sell* | 2 | 4,111.00p | Automatic Execution |
15:01:34 - 03-Jul-26 |
| Unknown* | 0 | 4,119.00p | SI Trade |
14:26:43 - 03-Jul-26 |
| Sell* | 2 | 4,112.00p | SI Trade |
14:01:10 - 03-Jul-26 |
| Unknown* | 0 | 4,112.00p | SI Trade |
13:50:37 - 03-Jul-26 |
| Unknown* | 0 | 4,119.00p | SI Trade |
13:46:27 - 03-Jul-26 |
| Unknown* | 0 | 4,119.00p | SI Trade |
13:41:16 - 03-Jul-26 |
| Unknown* | 0 | 4,119.00p | SI Trade |
13:41:16 - 03-Jul-26 |
| Buy* | 315 | 4,116.313p | Suspected BUY Trade |
13:41:08 - 03-Jul-26 |
| Sell* | 2 | 4,114.00p | Automatic Execution |
13:29:22 - 03-Jul-26 |
| Unknown* | 0 | 4,121.00p | SI Trade |
13:12:47 - 03-Jul-26 |
| Sell* | 96 | 4,110.479p | Negotiated Trade |
12:25:26 - 03-Jul-26 |
| Unknown* | 0 | 4,111.00p | SI Trade |
12:20:29 - 03-Jul-26 |
| Buy* | 42 | 4,115.00p | Automatic Execution |
12:13:11 - 03-Jul-26 |
| Unknown* | 0 | 4,116.00p | SI Trade |
12:12:29 - 03-Jul-26 |
| Unknown* | 0 | 4,116.00p | SI Trade |
12:12:29 - 03-Jul-26 |
| Unknown* | 0 | 4,119.00p | SI Trade |
12:09:39 - 03-Jul-26 |
| Unknown* | 0 | 4,121.00p | SI Trade |
11:35:10 - 03-Jul-26 |
| Buy* | 10 | 4,121.00p | Suspected BUY Trade |
11:31:50 - 03-Jul-26 |
| Unknown* | 0 | 4,120.00p | SI Trade |
11:07:43 - 03-Jul-26 |
| Unknown* | 0 | 4,119.00p | SI Trade |
10:09:37 - 03-Jul-26 |
| Buy* | 108 | 4,114.461p | Suspected BUY Trade |
09:51:26 - 03-Jul-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
09:45:05 - 03-Jul-26 |
| Unknown* | 0 | 4,123.00p | SI Trade |
09:35:05 - 03-Jul-26 |
| Unknown* | 0 | 4,113.00p | SI Trade |
09:14:00 - 03-Jul-26 |
| Buy* | 2 | 4,121.92p | Suspected BUY Trade |
09:01:39 - 03-Jul-26 |
| Unknown* | 0 | 4,121.00p | SI Trade |
09:00:10 - 03-Jul-26 |
| Unknown* | 0 | 4,121.00p | OTC Trade |
09:00:10 - 03-Jul-26 |
| Buy* | 606 | 4,117.763p | Suspected BUY Trade |
08:56:41 - 03-Jul-26 |
| Buy* | 5 | 4,124.00p | SI Trade |
08:48:36 - 03-Jul-26 |
| Unknown* | 0 | 4,121.50161p | SI Trade Currency Conversion |
08:47:57 - 03-Jul-26 |
| Sell* | 96 | 4,123.94p | Negotiated Trade |
08:38:58 - 03-Jul-26 |
| Sell* | 48 | 4,123.37p | Negotiated Trade |
08:38:24 - 03-Jul-26 |
| Buy* | 225 | 4,146.00p | Automatic Execution |
08:00:07 - 03-Jul-26 |
| Sell* | 198 | 4,111.00p | Uncrossing Trade |
16:35:12 - 02-Jul-26 |
| Unknown* | 0 | 4,119.00p | SI Trade |
16:26:42 - 02-Jul-26 |
| Unknown* | 0 | 4,117.00p | SI Trade |
16:20:49 - 02-Jul-26 |
| Unknown* | 0 | 4,121.00p | SI Trade |
16:05:43 - 02-Jul-26 |
| Unknown* | 0 | 4,115.00p | SI Trade |
15:58:28 - 02-Jul-26 |
| Unknown* | 0 | 4,116.00p | SI Trade |
15:56:55 - 02-Jul-26 |
| Buy* | 49 | 4,117.00p | Automatic Execution |
15:46:56 - 02-Jul-26 |
| Buy* | 35 | 4,117.00p | Automatic Execution |
15:46:56 - 02-Jul-26 |
| Buy* | 28 | 4,117.00p | Automatic Execution |
15:46:56 - 02-Jul-26 |
| Buy* | 14 | 4,117.00p | Automatic Execution |
15:46:56 - 02-Jul-26 |
| Buy* | 126 | 4,117.00p | Automatic Execution |
15:46:56 - 02-Jul-26 |
| Unknown* | 0 | 4,113.1104p | SI Trade Currency Conversion |
15:21:10 - 02-Jul-26 |
| Buy* | 2 | 4,114.748p | Suspected BUY Trade |
15:18:25 - 02-Jul-26 |
| Sell* | 189 | 4,105.762p | Negotiated Trade |
15:16:04 - 02-Jul-26 |
| Unknown* | 578 | 4,113.31p | OTC Trade |
15:12:34 - 02-Jul-26 |
| Sell* | 211 | 4,110.00p | Automatic Execution |
15:07:21 - 02-Jul-26 |
| Sell* | 56 | 4,110.00p | Automatic Execution |
15:07:21 - 02-Jul-26 |
| Sell* | 56 | 4,110.00p | Automatic Execution |
15:07:21 - 02-Jul-26 |
| Sell* | 17 | 4,115.423p | Negotiated Trade |
15:00:30 - 02-Jul-26 |
| Buy* | 50 | 4,125.00p | Suspected BUY Trade |
14:55:59 - 02-Jul-26 |
| Sell* | 14 | 4,120.00p | Automatic Execution |
14:55:16 - 02-Jul-26 |
| Sell* | 147 | 4,120.00p | Automatic Execution |
14:55:16 - 02-Jul-26 |
| Unknown* | 0 | 4,128.00p | SI Trade |
14:54:56 - 02-Jul-26 |
| Buy* | 138 | 4,124.00p | Automatic Execution |
14:51:04 - 02-Jul-26 |
| Buy* | 6 | 4,124.00p | Automatic Execution |
14:51:04 - 02-Jul-26 |
| Sell* | 4 | 4,106.00p | SI Trade |
14:40:29 - 02-Jul-26 |
| Unknown* | 0 | 4,109.00p | SI Trade |
14:39:31 - 02-Jul-26 |
| Unknown* | 0 | 4,109.00p | SI Trade |
14:30:37 - 02-Jul-26 |
| Unknown* | 0 | 4,109.00p | OTC Trade |
14:30:37 - 02-Jul-26 |
| Unknown* | 18 | 4,108.82591p | SI Trade Currency Conversion |
14:23:20 - 02-Jul-26 |
| Unknown* | 0 | 4,106.68366p | SI Trade Currency Conversion |
14:14:47 - 02-Jul-26 |
| Unknown* | 0 | 4,106.68366p | SI Trade Currency Conversion |
14:14:46 - 02-Jul-26 |
| Unknown* | 0 | 4,105.82677p | SI Trade Currency Conversion |
14:06:22 - 02-Jul-26 |
| Unknown* | 0 | 4,105.82677p | SI Trade Currency Conversion |
14:06:22 - 02-Jul-26 |
| Unknown* | 0 | 4,108.00p | SI Trade |
13:54:05 - 02-Jul-26 |
| Sell* | 160 | 4,102.245p | Ordinary |
13:37:27 - 02-Jul-26 |
| Sell* | 138 | 4,103.20p | Negotiated Trade |
12:46:18 - 02-Jul-26 |
| Sell* | 227 | 4,103.971p | Ordinary |
12:44:59 - 02-Jul-26 |
| Sell* | 500 | 4,101.6434p | Result of RFQ |
12:43:39 - 02-Jul-26 |
| Buy* | 4 | 4,108.00p | SI Trade |
12:38:23 - 02-Jul-26 |
| Sell* | 500 | 4,100.6269p | Result of RFQ |
12:20:47 - 02-Jul-26 |
| Sell* | 3,314 | 4,100.5611p | Result of RFQ |
12:18:27 - 02-Jul-26 |
| Sell* | 4,314 | 4,099.168p | Negotiated Trade |
12:18:12 - 02-Jul-26 |
| Sell* | 627 | 4,101.004p | Negotiated Trade |
11:44:56 - 02-Jul-26 |
| Buy* | 7 | 4,108.00p | Automatic Execution |
11:39:13 - 02-Jul-26 |
| Unknown* | 0 | 4,107.11211p | SI Trade Currency Conversion |
10:56:58 - 02-Jul-26 |
| Unknown* | 0 | 4,107.11211p | SI Trade Currency Conversion |
10:56:58 - 02-Jul-26 |
| Buy* | 9 | 4,099.181p | Suspected BUY Trade |
10:48:54 - 02-Jul-26 |
| Sell* | 3 | 4,093.00p | SI Trade |
09:14:25 - 02-Jul-26 |
| Unknown* | 0 | 4,104.11297p | SI Trade Currency Conversion |
09:13:07 - 02-Jul-26 |
| Unknown* | 0 | 4,102.00p | SI Trade |
09:00:27 - 02-Jul-26 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:37:36 - 02-Jul-26 |
| Unknown* | 0 | 4,100.00p | SI Trade |
08:09:55 - 02-Jul-26 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:05:36 - 02-Jul-26 |
| Buy* | 2 | 4,098.00p | SI Trade |
08:05:31 - 02-Jul-26 |
| Buy* | 24 | 4,094.854p | Suspected BUY Trade |
08:04:31 - 02-Jul-26 |
| Unknown* | 0 | 4,098.97158p | SI Trade Currency Conversion |
08:04:26 - 02-Jul-26 |
| Unknown* | 1 | 4,098.97158p | SI Trade Currency Conversion |
08:04:24 - 02-Jul-26 |
| Unknown* | 0 | 4,099.40003p | SI Trade Currency Conversion |
08:04:23 - 02-Jul-26 |
| Unknown* | 0 | 4,099.40003p | SI Trade Currency Conversion |
08:04:23 - 02-Jul-26 |
| Buy* | 12 | 4,094.91p | Suspected BUY Trade |
08:04:18 - 02-Jul-26 |
| Unknown* | 0 | 4,097.00p | SI Trade |
08:03:24 - 02-Jul-26 |
| Buy* | 2 | 4,098.00p | SI Trade |
08:02:45 - 02-Jul-26 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:02:35 - 02-Jul-26 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:01:52 - 02-Jul-26 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:01:52 - 02-Jul-26 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:01:52 - 02-Jul-26 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:01:52 - 02-Jul-26 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:01:52 - 02-Jul-26 |
| Sell* | 1 | 4,088.00p | SI Trade |
08:01:52 - 02-Jul-26 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:01:52 - 02-Jul-26 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:01:52 - 02-Jul-26 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:01:52 - 02-Jul-26 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:01:52 - 02-Jul-26 |
| Buy* | 6 | 4,098.00p | SI Trade |
08:01:52 - 02-Jul-26 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:01:52 - 02-Jul-26 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:01:52 - 02-Jul-26 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:01:52 - 02-Jul-26 |
| Sell* | 1 | 4,088.00p | SI Trade |
08:01:52 - 02-Jul-26 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:01:52 - 02-Jul-26 |
| Sell* | 31 | 4,103.00p | Uncrossing Trade |
16:35:28 - 01-Jul-26 |
| Unknown* | 0 | 4,115.00p | SI Trade |
16:20:31 - 01-Jul-26 |
| Buy* | 607 | 4,112.717p | Ordinary |
16:17:23 - 01-Jul-26 |
| Unknown* | 0 | 4,101.00p | SI Trade |
16:11:39 - 01-Jul-26 |
| Sell* | 43 | 4,098.00p | Automatic Execution |
16:09:45 - 01-Jul-26 |
| Sell* | 43 | 4,098.00p | Automatic Execution |
16:09:45 - 01-Jul-26 |
| Unknown* | 0 | 4,106.00p | SI Trade |
15:58:58 - 01-Jul-26 |
| Buy* | 13 | 4,113.903p | Suspected BUY Trade |
15:23:28 - 01-Jul-26 |
| Sell* | 293 | 4,107.215p | Negotiated Trade |
15:16:05 - 01-Jul-26 |
| Unknown* | 0 | 4,102.00p | SI Trade |
15:10:03 - 01-Jul-26 |
| Unknown* | 0 | 4,112.00p | SI Trade |
15:04:07 - 01-Jul-26 |
| Unknown* | 0 | 4,108.00p | SI Trade |
15:02:04 - 01-Jul-26 |
| Buy* | 243 | 4,068.20p | Suspected BUY Trade |
14:59:52 - 01-Jul-26 |
| Buy* | 3 | 4,112.00p | SI Trade |
14:53:29 - 01-Jul-26 |
| Buy* | 20 | 4,110.00p | SI Trade |
14:53:29 - 01-Jul-26 |
| Buy* | 17 | 4,107.00p | Automatic Execution |
14:53:29 - 01-Jul-26 |
| Sell* | 4 | 4,102.00p | SI Trade |
14:53:19 - 01-Jul-26 |
| Unknown* | 0 | 4,114.00p | SI Trade |
14:30:44 - 01-Jul-26 |
| Buy* | 1 | 4,109.00p | SI Trade |
14:24:38 - 01-Jul-26 |
| Buy* | 4 | 4,110.00p | SI Trade |
14:24:33 - 01-Jul-26 |
| Sell* | 300 | 4,106.00p | Result of RFQ |
14:23:10 - 01-Jul-26 |
| Unknown* | 0 | 4,112.00p | SI Trade |
14:13:35 - 01-Jul-26 |
| Buy* | 97 | 4,108.948p | Suspected BUY Trade |
14:12:22 - 01-Jul-26 |
| Unknown* | 0 | 4,110.28038p | SI Trade Currency Conversion |
13:59:24 - 01-Jul-26 |
| Unknown* | 0 | 4,110.00p | SI Trade |
13:48:45 - 01-Jul-26 |
| Unknown* | 0 | 4,120.18986p | SI Trade Currency Conversion |
13:42:35 - 01-Jul-26 |
| Unknown* | 0 | 4,120.18986p | SI Trade Currency Conversion |
13:42:29 - 01-Jul-26 |
| Buy* | 638 | 4,102.095p | Suspected BUY Trade |
13:07:41 - 01-Jul-26 |
| Sell* | 2,963 | 4,100.231p | Negotiated Trade |
12:17:07 - 01-Jul-26 |
| Buy* | 36 | 4,103.931p | Suspected BUY Trade |
12:17:06 - 01-Jul-26 |
| Unknown* | 0 | 4,105.00p | SI Trade |
12:08:56 - 01-Jul-26 |
| Unknown* | 0 | 4,112.86546p | SI Trade Currency Conversion |
11:27:46 - 01-Jul-26 |
| Unknown* | 1 | 4,112.86546p | SI Trade Currency Conversion |
11:27:42 - 01-Jul-26 |
| Unknown* | 0 | 4,112.43462p | SI Trade Currency Conversion |
11:27:41 - 01-Jul-26 |
| Buy* | 1 | 4,102.00p | SI Trade |
11:22:35 - 01-Jul-26 |
| Sell* | 243 | 4,096.88p | Ordinary |
11:22:31 - 01-Jul-26 |
| Unknown* | 0 | 4,100.00p | SI Trade |
11:15:16 - 01-Jul-26 |
| Buy* | 753 | 4,100.00p | Automatic Execution |
11:14:44 - 01-Jul-26 |
| Sell* | 29,420 | 4,096.00p | Negotiated Trade |
11:13:51 - 01-Jul-26 |
| Unknown* | 992 | 4,107.16794p | Currency Conversion Negotiated Trade |
11:06:18 - 01-Jul-26 |
| Unknown* | 0 | 4,104.00p | SI Trade |
10:12:04 - 01-Jul-26 |
| Sell* | 210 | 4,103.00p | Automatic Execution |
10:08:28 - 01-Jul-26 |
| Unknown* | 0 | 4,096.00p | SI Trade |
10:04:04 - 01-Jul-26 |
| Unknown* | 0 | 4,105.00p | SI Trade |
10:02:36 - 01-Jul-26 |
| Buy* | 5 | 4,104.00p | SI Trade |
09:55:31 - 01-Jul-26 |
| Sell* | 394 | 4,097.048p | Negotiated Trade |
09:45:19 - 01-Jul-26 |
| Unknown* | 0 | 4,103.00p | SI Trade |
09:35:12 - 01-Jul-26 |
| Buy* | 1 | 4,103.00p | SI Trade |
09:24:29 - 01-Jul-26 |
| Unknown* | 0 | 4,104.00p | SI Trade |
09:11:52 - 01-Jul-26 |
| Unknown* | 0 | 4,104.00p | SI Trade |
09:07:57 - 01-Jul-26 |
| Unknown* | 0 | 4,104.00p | SI Trade |
09:06:27 - 01-Jul-26 |
| Buy* | 96 | 4,098.00p | Automatic Execution |
09:04:47 - 01-Jul-26 |
| Buy* | 35 | 4,098.00p | Automatic Execution |
09:03:19 - 01-Jul-26 |
| Buy* | 21 | 4,098.00p | Automatic Execution |
09:03:19 - 01-Jul-26 |
| Buy* | 28 | 4,098.00p | Automatic Execution |
09:03:19 - 01-Jul-26 |
| Buy* | 20 | 4,098.00p | Automatic Execution |
09:03:15 - 01-Jul-26 |
| Buy* | 35 | 4,098.00p | Automatic Execution |
09:03:15 - 01-Jul-26 |
| Buy* | 161 | 4,098.00p | Automatic Execution |
09:03:15 - 01-Jul-26 |
| Unknown* | 0 | 4,098.00p | SI Trade |
09:01:48 - 01-Jul-26 |
| Sell* | 15 | 4,098.00p | Automatic Execution |
09:00:26 - 01-Jul-26 |
| Unknown* | 0 | 4,105.00p | SI Trade |
08:56:39 - 01-Jul-26 |
| Sell* | 62 | 4,098.75p | Negotiated Trade |
08:54:28 - 01-Jul-26 |
| Unknown* | 0 | 4,105.00p | SI Trade |
08:45:53 - 01-Jul-26 |
| Unknown* | 0 | 4,098.00p | SI Trade |
08:37:29 - 01-Jul-26 |
| Buy* | 48 | 4,104.00p | Suspected BUY Trade |
08:36:18 - 01-Jul-26 |
| Unknown* | 0 | 4,104.00p | SI Trade |
08:33:28 - 01-Jul-26 |
| Unknown* | 0 | 4,109.00p | SI Trade |
08:25:22 - 01-Jul-26 |
| Buy* | 97 | 4,104.716p | Suspected BUY Trade |
08:07:14 - 01-Jul-26 |
| Unknown* | 0 | 4,108.00p | SI Trade |
08:04:55 - 01-Jul-26 |
| Unknown* | 0 | 4,108.00p | SI Trade |
08:04:55 - 01-Jul-26 |
| Unknown* | 0 | 4,090.46142p | SI Trade Currency Conversion |
08:04:29 - 01-Jul-26 |
| Unknown* | 0 | 4,108.12614p | SI Trade Currency Conversion |
08:04:29 - 01-Jul-26 |
| Unknown* | 0 | 4,110.00p | SI Trade |
08:04:04 - 01-Jul-26 |