| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 293 | 7,768.00p | Uncrossing Trade |
16:35:23 - 22-Sep-25 |
| Unknown* | 0 | 7,771.00p | SI Trade |
16:29:53 - 22-Sep-25 |
| Unknown* | 22 | 7,770.33622p | SI Trade Currency Conversion |
16:27:53 - 22-Sep-25 |
| Unknown* | 23 | 7,767.722p | SI Trade Currency Conversion |
16:27:23 - 22-Sep-25 |
| Buy* | 6 | 7,774.00p | SI Trade |
16:26:58 - 22-Sep-25 |
| Sell* | 29 | 7,772.068p | Negotiated Trade |
16:26:17 - 22-Sep-25 |
| Unknown* | 0 | 7,771.20763p | SI Trade Currency Conversion |
16:25:08 - 22-Sep-25 |
| Buy* | 26 | 7,775.00p | SI Trade |
16:24:24 - 22-Sep-25 |
| Buy* | 25 | 7,775.00p | SI Trade |
16:24:22 - 22-Sep-25 |
| Buy* | 50 | 7,775.00p | Automatic Execution |
16:24:22 - 22-Sep-25 |
| Buy* | 463 | 7,775.00p | Automatic Execution |
16:24:20 - 22-Sep-25 |
| Unknown* | 0 | 7,772.00p | SI Trade |
16:24:13 - 22-Sep-25 |
| Unknown* | 5 | 7,771.20763p | SI Trade Currency Conversion |
16:21:56 - 22-Sep-25 |
| Unknown* | 11 | 7,771.20763p | SI Trade Currency Conversion |
16:21:55 - 22-Sep-25 |
| Unknown* | 0 | 7,773.00p | SI Trade |
16:21:55 - 22-Sep-25 |
| Unknown* | 0 | 7,773.00p | SI Trade |
16:21:42 - 22-Sep-25 |
| Sell* | 321 | 7,773.00p | Automatic Execution |
16:21:40 - 22-Sep-25 |
| Unknown* | 1 | 7,766.85059p | SI Trade Currency Conversion |
16:19:42 - 22-Sep-25 |
| Buy* | 25 | 7,774.00p | SI Trade |
16:18:32 - 22-Sep-25 |
| Buy* | 39 | 7,774.00p | SI Trade |
16:18:31 - 22-Sep-25 |
| Buy* | 50 | 7,774.00p | Automatic Execution |
16:18:31 - 22-Sep-25 |
| Buy* | 578 | 7,773.00p | Automatic Execution |
16:18:30 - 22-Sep-25 |
| Sell* | 323 | 7,770.00p | SI Trade |
16:18:14 - 22-Sep-25 |
| Unknown* | 0 | 7,769.46481p | SI Trade Currency Conversion |
16:18:01 - 22-Sep-25 |
| Unknown* | 0 | 7,767.722p | SI Trade Currency Conversion |
16:16:44 - 22-Sep-25 |
| Buy* | 12 | 7,775.60p | Suspected BUY Trade |
16:16:37 - 22-Sep-25 |
| Unknown* | 0 | 7,776.00p | SI Trade |
16:15:12 - 22-Sep-25 |
| Buy* | 128 | 7,775.078p | Ordinary |
16:12:16 - 22-Sep-25 |
| Unknown* | 0 | 7,771.20763p | SI Trade Currency Conversion |
16:11:17 - 22-Sep-25 |
| Unknown* | 0 | 7,770.33622p | SI Trade Currency Conversion |
16:07:10 - 22-Sep-25 |
| Buy* | 9 | 7,776.00p | SI Trade |
16:06:54 - 22-Sep-25 |
| Buy* | 50 | 7,776.00p | Automatic Execution |
16:06:52 - 22-Sep-25 |
| Buy* | 3 | 7,776.00p | SI Trade |
16:06:52 - 22-Sep-25 |
| Sell* | 135 | 7,774.646p | Negotiated Trade |
16:06:07 - 22-Sep-25 |
| Sell* | 15 | 7,774.647p | Negotiated Trade |
16:05:45 - 22-Sep-25 |
| Buy* | 7 | 7,780.00p | SI Trade |
16:03:45 - 22-Sep-25 |
| Buy* | 57 | 7,780.00p | Automatic Execution |
16:03:44 - 22-Sep-25 |
| Unknown* | 3 | 7,769.46481p | SI Trade Currency Conversion |
16:03:30 - 22-Sep-25 |
| Unknown* | 4 | 7,769.46481p | SI Trade Currency Conversion |
16:03:29 - 22-Sep-25 |
| Unknown* | 2 | 7,769.46481p | SI Trade Currency Conversion |
16:03:29 - 22-Sep-25 |
| Sell* | 319 | 7,777.693p | Negotiated Trade |
16:01:37 - 22-Sep-25 |
| Unknown* | 3 | 7,767.722p | SI Trade Currency Conversion |
15:59:06 - 22-Sep-25 |
| Buy* | 26 | 7,778.00p | SI Trade |
15:58:51 - 22-Sep-25 |
| Unknown* | 0 | 7,768.59341p | SI Trade Currency Conversion |
15:58:35 - 22-Sep-25 |
| Buy* | 20 | 7,775.00p | Automatic Execution |
15:57:33 - 22-Sep-25 |
| Buy* | 20 | 7,775.00p | Automatic Execution |
15:57:33 - 22-Sep-25 |
| Buy* | 169 | 7,775.00p | Automatic Execution |
15:57:33 - 22-Sep-25 |
| Buy* | 51 | 7,775.00p | Automatic Execution |
15:57:33 - 22-Sep-25 |
| Unknown* | 1 | 7,768.59341p | SI Trade Currency Conversion |
15:56:31 - 22-Sep-25 |
| Unknown* | 4 | 7,768.59341p | SI Trade Currency Conversion |
15:56:29 - 22-Sep-25 |
| Buy* | 14 | 7,773.00p | SI Trade |
15:53:46 - 22-Sep-25 |
| Sell* | 2,781 | 7,770.854p | Negotiated Trade |
15:53:19 - 22-Sep-25 |
| Unknown* | 0 | 7,766.85059p | SI Trade Currency Conversion |
15:49:40 - 22-Sep-25 |
| Unknown* | 63 | 7,767.722p | SI Trade Currency Conversion |
15:49:36 - 22-Sep-25 |
| Sell* | 19 | 7,767.00p | SI Trade |
15:48:20 - 22-Sep-25 |
| Buy* | 57 | 7,769.654p | Suspected BUY Trade |
15:48:17 - 22-Sep-25 |
| Unknown* | 3 | 7,762.49356p | SI Trade Currency Conversion |
15:45:21 - 22-Sep-25 |
| Unknown* | 1 | 7,765.97918p | SI Trade Currency Conversion |
15:43:10 - 22-Sep-25 |
| Unknown* | 1 | 7,762.49356p | SI Trade Currency Conversion |
15:39:34 - 22-Sep-25 |
| Sell* | 6 | 7,763.30p | Negotiated Trade |
15:32:29 - 22-Sep-25 |
| Sell* | 20 | 7,764.174p | Negotiated Trade |
15:29:41 - 22-Sep-25 |
| Sell* | 9 | 7,762.40p | Negotiated Trade |
15:29:22 - 22-Sep-25 |
| Unknown* | 97 | 7,761.62215p | SI Trade Currency Conversion |
15:27:56 - 22-Sep-25 |
| Sell* | 5 | 7,761.40p | Negotiated Trade |
15:27:11 - 22-Sep-25 |
| Unknown* | 0 | 7,765.00p | SI Trade |
15:26:13 - 22-Sep-25 |
| Buy* | 18 | 7,764.00p | SI Trade |
15:25:13 - 22-Sep-25 |
| Buy* | 50 | 7,765.00p | Automatic Execution |
15:25:11 - 22-Sep-25 |
| Buy* | 13 | 7,765.00p | SI Trade |
15:25:11 - 22-Sep-25 |
| Buy* | 60 | 7,765.70p | Suspected BUY Trade |
15:24:11 - 22-Sep-25 |
| Unknown* | 0 | 7,762.49356p | SI Trade Currency Conversion |
15:23:24 - 22-Sep-25 |
| Buy* | 1 | 7,764.00p | SI Trade |
15:21:46 - 22-Sep-25 |
| Unknown* | 3 | 7,760.75074p | SI Trade Currency Conversion |
15:21:29 - 22-Sep-25 |
| Buy* | 10 | 7,764.00p | SI Trade |
15:21:03 - 22-Sep-25 |
| Unknown* | 2 | 7,759.87934p | SI Trade Currency Conversion |
15:18:09 - 22-Sep-25 |
| Buy* | 25 | 7,762.547p | Suspected BUY Trade |
15:17:23 - 22-Sep-25 |
| Buy* | 27 | 7,760.60p | Suspected BUY Trade |
15:14:57 - 22-Sep-25 |
| Sell* | 442 | 7,757.00p | Automatic Execution |
15:12:59 - 22-Sep-25 |
| Sell* | 3 | 7,757.50p | Negotiated Trade |
15:12:43 - 22-Sep-25 |
| Unknown* | 0 | 7,759.87934p | SI Trade Currency Conversion |
15:11:01 - 22-Sep-25 |
| Unknown* | 0 | 7,759.87934p | Currency Conversion OTC Trade |
15:11:01 - 22-Sep-25 |
| Unknown* | 0 | 7,759.87934p | Currency Conversion OTC Trade |
15:11:00 - 22-Sep-25 |
| Unknown* | 0 | 7,759.87934p | SI Trade Currency Conversion |
15:11:00 - 22-Sep-25 |
| Unknown* | 2 | 7,759.87934p | Currency Conversion OTC Trade |
15:10:55 - 22-Sep-25 |
| Unknown* | 2 | 7,759.87934p | SI Trade Currency Conversion |
15:10:55 - 22-Sep-25 |
| Buy* | 31 | 7,762.60p | Suspected BUY Trade |
15:10:49 - 22-Sep-25 |
| Unknown* | 0 | 7,760.00p | SI Trade |
15:07:21 - 22-Sep-25 |
| Unknown* | 12 | 7,760.75074p | SI Trade Currency Conversion |
15:07:15 - 22-Sep-25 |
| Unknown* | 0 | 7,759.00793p | SI Trade Currency Conversion |
15:06:13 - 22-Sep-25 |
| Unknown* | 0 | 7,762.00p | SI Trade |
15:05:52 - 22-Sep-25 |
| Buy* | 12 | 7,760.70p | Suspected BUY Trade |
15:03:01 - 22-Sep-25 |
| Buy* | 50 | 7,762.00p | SI Trade |
15:02:20 - 22-Sep-25 |
| Unknown* | 50 | 7,762.00p | OTC Trade |
15:02:20 - 22-Sep-25 |
| Buy* | 12 | 7,761.00p | SI Trade |
15:02:01 - 22-Sep-25 |
| Buy* | 30 | 7,760.11p | Suspected BUY Trade |
15:00:37 - 22-Sep-25 |
| Unknown* | 1 | 7,756.39371p | SI Trade Currency Conversion |
15:00:29 - 22-Sep-25 |
| Unknown* | 0 | 7,753.77949p | SI Trade Currency Conversion |
15:00:23 - 22-Sep-25 |
| Unknown* | 0 | 7,752.90808p | Currency Conversion OTC Trade |
14:55:01 - 22-Sep-25 |
| Unknown* | 0 | 7,752.90808p | Currency Conversion OTC Trade |
14:55:01 - 22-Sep-25 |
| Unknown* | 0 | 7,752.90808p | Currency Conversion OTC Trade |
14:55:01 - 22-Sep-25 |
| Unknown* | 0 | 7,752.90808p | Currency Conversion OTC Trade |
14:55:01 - 22-Sep-25 |
| Unknown* | 0 | 7,750.29386p | Currency Conversion OTC Trade |
14:53:44 - 22-Sep-25 |
| Unknown* | 0 | 7,749.42245p | Currency Conversion OTC Trade |
14:53:11 - 22-Sep-25 |
| Unknown* | 0 | 7,749.42245p | Currency Conversion OTC Trade |
14:53:11 - 22-Sep-25 |
| Unknown* | 0 | 7,749.42245p | Currency Conversion OTC Trade |
14:53:11 - 22-Sep-25 |
| Unknown* | 0 | 7,749.42245p | Currency Conversion OTC Trade |
14:53:11 - 22-Sep-25 |
| Unknown* | 0 | 7,748.55104p | Currency Conversion OTC Trade |
14:53:06 - 22-Sep-25 |
| Unknown* | 0 | 7,748.55104p | Currency Conversion OTC Trade |
14:53:06 - 22-Sep-25 |
| Unknown* | 0 | 7,748.55104p | Currency Conversion OTC Trade |
14:53:06 - 22-Sep-25 |
| Unknown* | 0 | 7,749.42245p | Currency Conversion OTC Trade |
14:53:06 - 22-Sep-25 |
| Unknown* | 0 | 7,750.29386p | SI Trade Currency Conversion |
14:47:43 - 22-Sep-25 |
| Buy* | 12 | 7,752.00p | SI Trade |
14:46:15 - 22-Sep-25 |
| Unknown* | 1 | 7,745.06542p | Currency Conversion OTC Trade |
14:43:08 - 22-Sep-25 |
| Unknown* | 37 | 7,745.06542p | Currency Conversion OTC Trade |
14:43:08 - 22-Sep-25 |
| Unknown* | 0 | 7,746.80823p | Currency Conversion OTC Trade |
14:38:44 - 22-Sep-25 |
| Unknown* | 0 | 7,746.80823p | SI Trade Currency Conversion |
14:38:44 - 22-Sep-25 |
| Buy* | 1 | 7,752.00p | Suspected BUY Trade |
14:37:17 - 22-Sep-25 |
| Buy* | 60 | 7,751.60p | Suspected BUY Trade |
14:35:48 - 22-Sep-25 |
| Unknown* | 0 | 7,751.00p | SI Trade |
14:32:03 - 22-Sep-25 |
| Unknown* | 0 | 7,755.00p | SI Trade |
14:31:25 - 22-Sep-25 |
| Unknown* | 0 | 7,743.3226p | SI Trade Currency Conversion |
14:31:12 - 22-Sep-25 |
| Buy* | 1 | 7,749.00p | SI Trade |
14:31:02 - 22-Sep-25 |
| Unknown* | 11 | 7,740.70838p | SI Trade Currency Conversion |
14:28:42 - 22-Sep-25 |
| Buy* | 20 | 7,748.213p | SI Trade |
14:24:37 - 22-Sep-25 |
| Unknown* | 0 | 7,739.83697p | Currency Conversion OTC Trade |
14:24:25 - 22-Sep-25 |
| Unknown* | 0 | 7,739.83697p | Currency Conversion OTC Trade |
14:24:25 - 22-Sep-25 |
| Unknown* | 0 | 7,739.83697p | Currency Conversion OTC Trade |
14:24:25 - 22-Sep-25 |
| Unknown* | 0 | 7,740.70838p | SI Trade Currency Conversion |
14:17:58 - 22-Sep-25 |
| Unknown* | 0 | 7,741.57979p | SI Trade Currency Conversion |
14:17:02 - 22-Sep-25 |
| Unknown* | 0 | 7,749.00p | SI Trade |
14:17:02 - 22-Sep-25 |
| Unknown* | 0 | 7,744.00p | SI Trade |
14:16:13 - 22-Sep-25 |
| Unknown* | 0 | 7,738.09416p | Currency Conversion OTC Trade |
14:15:49 - 22-Sep-25 |
| Unknown* | 0 | 7,738.09416p | Currency Conversion OTC Trade |
14:15:48 - 22-Sep-25 |
| Unknown* | 0 | 7,738.09416p | Currency Conversion OTC Trade |
14:15:48 - 22-Sep-25 |
| Unknown* | 0 | 7,738.09416p | Currency Conversion OTC Trade |
14:15:48 - 22-Sep-25 |
| Unknown* | 0 | 7,748.00p | SI Trade |
14:14:40 - 22-Sep-25 |
| Unknown* | 0 | 7,738.96557p | SI Trade Currency Conversion |
14:08:18 - 22-Sep-25 |
| Unknown* | 0 | 7,742.00p | SI Trade |
14:05:03 - 22-Sep-25 |
| Unknown* | 1 | 7,740.70838p | SI Trade Currency Conversion |
14:03:19 - 22-Sep-25 |
| Buy* | 2 | 7,749.00p | SI Trade |
14:01:46 - 22-Sep-25 |
| Unknown* | 0 | 7,740.70838p | SI Trade Currency Conversion |
14:00:48 - 22-Sep-25 |
| Unknown* | 0 | 7,739.83697p | Currency Conversion OTC Trade |
14:00:41 - 22-Sep-25 |
| Unknown* | 0 | 7,739.83697p | Currency Conversion OTC Trade |
14:00:41 - 22-Sep-25 |
| Unknown* | 0 | 7,739.83697p | Currency Conversion OTC Trade |
14:00:41 - 22-Sep-25 |
| Unknown* | 2 | 7,739.83697p | SI Trade Currency Conversion |
13:59:44 - 22-Sep-25 |
| Unknown* | 16 | 7,739.83697p | SI Trade Currency Conversion |
13:59:43 - 22-Sep-25 |
| Unknown* | 16 | 7,739.83697p | Currency Conversion OTC Trade |
13:59:43 - 22-Sep-25 |
| Unknown* | 1 | 7,739.83697p | SI Trade Currency Conversion |
13:59:42 - 22-Sep-25 |
| Buy* | 1 | 7,748.00p | Suspected BUY Trade |
13:59:39 - 22-Sep-25 |
| Sell* | 15 | 7,745.00p | Automatic Execution |
13:55:30 - 22-Sep-25 |
| Sell* | 1,080 | 7,747.00p | Result of RFQ |
13:53:58 - 22-Sep-25 |
| Sell* | 1,080 | 7,746.524p | Negotiated Trade |
13:52:35 - 22-Sep-25 |
| Buy* | 45 | 7,748.693p | Suspected BUY Trade |
13:52:10 - 22-Sep-25 |
| Buy* | 90 | 7,749.70p | Suspected BUY Trade |
13:50:10 - 22-Sep-25 |
| Unknown* | 76 | 7,739.83697p | SI Trade Currency Conversion |
13:47:39 - 22-Sep-25 |
| Unknown* | 0 | 7,738.09416p | SI Trade Currency Conversion |
13:44:25 - 22-Sep-25 |
| Unknown* | 3 | 7,740.70838p | Currency Conversion OTC Trade |
13:43:01 - 22-Sep-25 |
| Unknown* | 0 | 7,740.70838p | Currency Conversion OTC Trade |
13:41:52 - 22-Sep-25 |
| Unknown* | 1 | 7,740.70838p | SI Trade Currency Conversion |
13:41:16 - 22-Sep-25 |
| Unknown* | 0 | 7,739.83697p | SI Trade Currency Conversion |
13:39:26 - 22-Sep-25 |
| Unknown* | 0 | 7,738.09416p | SI Trade Currency Conversion |
13:36:53 - 22-Sep-25 |
| Unknown* | 0 | 7,748.00p | SI Trade |
13:32:47 - 22-Sep-25 |
| Unknown* | 9 | 7,742.4512p | Currency Conversion OTC Trade |
13:31:02 - 22-Sep-25 |
| Buy* | 3 | 7,756.00p | SI Trade |
13:27:33 - 22-Sep-25 |
| Unknown* | 0 | 7,742.4512p | SI Trade Currency Conversion |
13:27:02 - 22-Sep-25 |
| Unknown* | 0 | 7,743.3226p | SI Trade Currency Conversion |
13:25:59 - 22-Sep-25 |
| Unknown* | 4 | 7,740.70838p | SI Trade Currency Conversion |
13:25:53 - 22-Sep-25 |
| Unknown* | 0 | 7,740.70838p | Currency Conversion OTC Trade |
13:24:53 - 22-Sep-25 |
| Unknown* | 2 | 7,742.4512p | Currency Conversion OTC Trade |
13:24:08 - 22-Sep-25 |
| Unknown* | 1 | 7,742.4512p | SI Trade Currency Conversion |
13:23:35 - 22-Sep-25 |
| Unknown* | 1 | 7,741.57979p | SI Trade Currency Conversion |
13:20:25 - 22-Sep-25 |
| Unknown* | 14 | 7,738.96557p | SI Trade Currency Conversion |
13:17:55 - 22-Sep-25 |
| Unknown* | 1 | 7,737.22275p | SI Trade Currency Conversion |
13:15:27 - 22-Sep-25 |
| Unknown* | 0 | 7,736.35135p | Currency Conversion OTC Trade |
13:15:13 - 22-Sep-25 |
| Unknown* | 0 | 7,739.83697p | Currency Conversion OTC Trade |
13:09:55 - 22-Sep-25 |
| Unknown* | 0 | 7,739.83697p | Currency Conversion OTC Trade |
13:09:54 - 22-Sep-25 |
| Unknown* | 0 | 7,739.83697p | Currency Conversion OTC Trade |
13:09:54 - 22-Sep-25 |
| Unknown* | 0 | 7,739.83697p | Currency Conversion OTC Trade |
13:09:54 - 22-Sep-25 |
| Unknown* | 0 | 7,738.09416p | Currency Conversion OTC Trade |
13:08:55 - 22-Sep-25 |
| Buy* | 4 | 7,755.00p | SI Trade |
13:04:11 - 22-Sep-25 |
| Unknown* | 5 | 7,740.70838p | SI Trade Currency Conversion |
13:02:56 - 22-Sep-25 |
| Unknown* | 14 | 7,740.70838p | SI Trade Currency Conversion |
13:02:55 - 22-Sep-25 |
| Sell* | 4 | 7,750.00p | SI Trade |
13:00:28 - 22-Sep-25 |
| Buy* | 1 | 7,753.60p | Suspected BUY Trade |
12:58:01 - 22-Sep-25 |
| Unknown* | 0 | 7,738.09416p | SI Trade Currency Conversion |
12:52:34 - 22-Sep-25 |
| Unknown* | 1 | 7,738.09416p | SI Trade Currency Conversion |
12:52:34 - 22-Sep-25 |
| Sell* | 100 | 7,748.05p | Negotiated Trade |
12:52:33 - 22-Sep-25 |
| Unknown* | 0 | 7,738.09416p | SI Trade Currency Conversion |
12:51:58 - 22-Sep-25 |
| Unknown* | 0 | 7,739.83697p | SI Trade Currency Conversion |
12:51:10 - 22-Sep-25 |
| Buy* | 18 | 7,750.00p | Automatic Execution |
12:49:41 - 22-Sep-25 |
| Sell* | 26 | 7,750.00p | SI Trade |
12:48:22 - 22-Sep-25 |
| Buy* | 1 | 7,753.70p | Suspected BUY Trade |
12:46:28 - 22-Sep-25 |
| Unknown* | 0 | 7,741.57979p | Currency Conversion OTC Trade |
12:40:33 - 22-Sep-25 |
| Unknown* | 0 | 7,741.57979p | Currency Conversion OTC Trade |
12:40:33 - 22-Sep-25 |
| Unknown* | 0 | 7,741.57979p | Currency Conversion OTC Trade |
12:40:33 - 22-Sep-25 |
| Unknown* | 0 | 7,741.57979p | Currency Conversion OTC Trade |
12:40:33 - 22-Sep-25 |
| Unknown* | 0 | 7,741.57979p | Currency Conversion OTC Trade |
12:40:33 - 22-Sep-25 |
| Unknown* | 0 | 7,741.57979p | Currency Conversion OTC Trade |
12:40:33 - 22-Sep-25 |
| Unknown* | 0 | 7,741.57979p | Currency Conversion OTC Trade |
12:40:33 - 22-Sep-25 |
| Unknown* | 0 | 7,741.57979p | Currency Conversion OTC Trade |
12:40:33 - 22-Sep-25 |
| Unknown* | 0 | 7,741.57979p | Currency Conversion OTC Trade |
12:39:41 - 22-Sep-25 |