| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 4,082.54p | Negotiated Trade |
15:10:22 - 18-Sep-26 |
| Buy* | 1 | 4,087.37p | Suspected BUY Trade |
15:03:17 - 18-Sep-26 |
| Buy* | 209 | 4,086.00p | Automatic Execution |
14:38:32 - 18-Sep-26 |
| Sell* | 209 | 4,099.00p | Automatic Execution |
13:24:32 - 18-Sep-26 |
| Unknown* | 0 | 4,144.44312p | SI Trade Currency Conversion |
08:00:33 - 18-Sep-26 |
| Buy* | 4 | 4,131.28p | Suspected BUY Trade |
15:15:51 - 17-Sep-26 |
| Unknown* | 0 | 4,147.4928p | SI Trade Currency Conversion |
08:00:12 - 17-Sep-26 |
| Buy* | 1 | 4,068.19p | Suspected BUY Trade |
15:10:38 - 16-Sep-26 |
| Sell* | 2 | 4,063.72p | Negotiated Trade |
15:04:55 - 16-Sep-26 |
| Unknown* | 0 | 4,060.5285p | SI Trade Currency Conversion |
14:34:48 - 16-Sep-26 |
| Sell* | 28 | 4,071.00p | Automatic Execution |
11:19:43 - 16-Sep-26 |
| Sell* | 4 | 4,071.00p | Automatic Execution |
11:19:42 - 16-Sep-26 |
| Sell* | 28 | 4,071.00p | Automatic Execution |
11:19:39 - 16-Sep-26 |
| Sell* | 28 | 4,071.00p | Automatic Execution |
11:19:19 - 16-Sep-26 |
| Sell* | 28 | 4,071.00p | Automatic Execution |
11:19:06 - 16-Sep-26 |
| Sell* | 28 | 4,071.00p | Automatic Execution |
11:18:50 - 16-Sep-26 |
| Sell* | 28 | 4,071.00p | Automatic Execution |
11:18:28 - 16-Sep-26 |
| Sell* | 28 | 4,070.00p | Automatic Execution |
11:18:08 - 16-Sep-26 |
| Sell* | 28 | 4,070.00p | Automatic Execution |
11:17:55 - 16-Sep-26 |
| Sell* | 37 | 4,072.00p | Automatic Execution |
11:17:38 - 16-Sep-26 |
| Sell* | 19 | 4,073.00p | Automatic Execution |
11:17:11 - 16-Sep-26 |
| Unknown* | 0 | 4,100.7699p | SI Trade Currency Conversion |
08:00:12 - 16-Sep-26 |
| Buy* | 52 | 4,074.37p | Suspected BUY Trade |
15:08:32 - 15-Sep-26 |
| Sell* | 1 | 4,068.63p | Negotiated Trade |
15:07:14 - 15-Sep-26 |
| Sell* | 11 | 4,075.6301p | Negotiated Trade |
14:11:55 - 15-Sep-26 |
| Unknown* | 0 | 4,066.99946p | SI Trade Currency Conversion |
08:04:58 - 15-Sep-26 |
| Unknown* | 0 | 4,067.4272p | SI Trade Currency Conversion |
08:04:55 - 15-Sep-26 |
| Unknown* | 0 | 4,067.4272p | SI Trade Currency Conversion |
08:04:55 - 15-Sep-26 |
| Unknown* | 0 | 4,069.56593p | SI Trade Currency Conversion |
08:04:54 - 15-Sep-26 |
| Buy* | 209 | 4,101.00p | Automatic Execution |
16:19:31 - 14-Sep-26 |
| Buy* | 209 | 4,101.00p | Automatic Execution |
16:19:26 - 14-Sep-26 |
| Buy* | 209 | 4,101.00p | Automatic Execution |
16:18:48 - 14-Sep-26 |
| Buy* | 209 | 4,102.00p | Automatic Execution |
16:18:43 - 14-Sep-26 |
| Buy* | 209 | 4,102.00p | Automatic Execution |
16:18:25 - 14-Sep-26 |
| Buy* | 209 | 4,103.00p | Automatic Execution |
16:18:15 - 14-Sep-26 |
| Buy* | 4 | 4,100.37p | Suspected BUY Trade |
15:22:31 - 14-Sep-26 |
| Buy* | 300 | 4,107.273p | Ordinary |
15:07:17 - 14-Sep-26 |
| Buy* | 2 | 4,108.37p | Suspected BUY Trade |
15:05:28 - 14-Sep-26 |
| Buy* | 2 | 4,108.37p | Suspected BUY Trade |
13:57:23 - 14-Sep-26 |
| Unknown* | 0 | 4,116.11524p | SI Trade Currency Conversion |
08:05:24 - 14-Sep-26 |
| Buy* | 1 | 4,121.37p | Suspected BUY Trade |
15:21:27 - 11-Sep-26 |
| Sell* | 16 | 4,117.63p | Negotiated Trade |
15:17:31 - 11-Sep-26 |
| Unknown* | 0 | 4,129.94555p | SI Trade Currency Conversion |
08:03:05 - 11-Sep-26 |
| Buy* | 6 | 4,102.37p | Suspected BUY Trade |
15:20:32 - 10-Sep-26 |
| Sell* | 1 | 4,096.63p | Negotiated Trade |
15:12:35 - 10-Sep-26 |
| Buy* | 1 | 4,102.46p | Suspected BUY Trade |
15:06:32 - 10-Sep-26 |
| Unknown* | 0 | 4,172.73925p | SI Trade Currency Conversion |
08:00:24 - 10-Sep-26 |
| Unknown* | 0 | 4,172.73925p | SI Trade Currency Conversion |
08:00:24 - 10-Sep-26 |
| Buy* | 3 | 4,158.37p | Suspected BUY Trade |
15:29:38 - 09-Sep-26 |
| Buy* | 250 | 4,158.8179p | Result of RFQ |
15:29:14 - 09-Sep-26 |
| Buy* | 250 | 4,153.03p | Suspected BUY Trade |
15:25:00 - 09-Sep-26 |
| Sell* | 143 | 4,149.63p | Negotiated Trade |
15:22:56 - 09-Sep-26 |
| Sell* | 1 | 4,155.63p | Negotiated Trade |
15:13:47 - 09-Sep-26 |
| Buy* | 500 | 4,171.9988p | Result of RFQ |
11:19:02 - 09-Sep-26 |
| Buy* | 500 | 4,171.152p | Suspected BUY Trade |
11:15:53 - 09-Sep-26 |
| Unknown* | 0 | 4,221.44118p | SI Trade Currency Conversion |
08:00:06 - 09-Sep-26 |
| Buy* | 2 | 4,203.37p | Suspected BUY Trade |
15:41:07 - 08-Sep-26 |
| Buy* | 1 | 4,202.19p | Suspected BUY Trade |
15:23:21 - 08-Sep-26 |
| Unknown* | 0 | 4,200.80932p | SI Trade Currency Conversion |
08:04:45 - 08-Sep-26 |
| Unknown* | 0 | 4,191.79286p | SI Trade Currency Conversion |
08:02:05 - 08-Sep-26 |
| Buy* | 12 | 4,229.19p | Suspected BUY Trade |
15:34:28 - 07-Sep-26 |
| Sell* | 75 | 4,234.00p | Automatic Execution |
14:25:54 - 07-Sep-26 |
| Buy* | 209 | 4,234.00p | Automatic Execution |
14:25:54 - 07-Sep-26 |
| Buy* | 47 | 4,227.00p | Automatic Execution |
12:52:52 - 07-Sep-26 |
| Unknown* | 0 | 4,246.24599p | SI Trade Currency Conversion |
08:10:00 - 07-Sep-26 |
| Unknown* | 0 | 4,266.87135p | SI Trade Currency Conversion |
08:01:54 - 07-Sep-26 |
| Buy* | 6 | 4,243.19p | Suspected BUY Trade |
15:30:20 - 04-Sep-26 |
| Buy* | 313 | 4,242.00p | Automatic Execution |
15:24:27 - 04-Sep-26 |
| Buy* | 209 | 4,242.00p | Automatic Execution |
15:24:27 - 04-Sep-26 |
| Buy* | 209 | 4,241.00p | Automatic Execution |
15:20:05 - 04-Sep-26 |
| Buy* | 209 | 4,241.00p | Automatic Execution |
15:15:44 - 04-Sep-26 |
| Buy* | 313 | 4,238.00p | Automatic Execution |
15:04:50 - 04-Sep-26 |
| Buy* | 209 | 4,238.00p | Automatic Execution |
15:04:50 - 04-Sep-26 |
| Buy* | 209 | 4,239.00p | Automatic Execution |
15:00:29 - 04-Sep-26 |
| Buy* | 209 | 4,239.00p | Automatic Execution |
14:56:07 - 04-Sep-26 |
| Buy* | 209 | 4,239.00p | Automatic Execution |
14:51:44 - 04-Sep-26 |
| Buy* | 209 | 4,241.00p | Automatic Execution |
14:47:23 - 04-Sep-26 |
| Buy* | 209 | 4,234.00p | Automatic Execution |
14:30:34 - 04-Sep-26 |
| Unknown* | 0 | 4,235.2644p | SI Trade Currency Conversion |
10:22:22 - 04-Sep-26 |
| Buy* | 209 | 4,233.00p | Automatic Execution |
09:54:03 - 04-Sep-26 |
| Buy* | 209 | 4,233.00p | Automatic Execution |
09:42:24 - 04-Sep-26 |
| Buy* | 209 | 4,233.00p | Automatic Execution |
08:45:45 - 04-Sep-26 |
| Buy* | 209 | 4,233.00p | Automatic Execution |
08:31:25 - 04-Sep-26 |
| Buy* | 209 | 4,230.00p | Automatic Execution |
08:10:01 - 04-Sep-26 |
| Unknown* | 0 | 4,269.6276p | SI Trade Currency Conversion |
08:00:06 - 04-Sep-26 |
| Sell* | 260 | 4,228.00p | Automatic Execution |
16:07:02 - 03-Sep-26 |
| Sell* | 295 | 4,228.00p | Automatic Execution |
16:06:55 - 03-Sep-26 |
| Buy* | 209 | 4,226.00p | Automatic Execution |
15:56:24 - 03-Sep-26 |
| Buy* | 10 | 4,229.19p | Suspected BUY Trade |
15:29:16 - 03-Sep-26 |
| Sell* | 1 | 4,221.81p | Negotiated Trade |
15:22:01 - 03-Sep-26 |
| Buy* | 2 | 4,229.19p | Suspected BUY Trade |
15:15:42 - 03-Sep-26 |
| Unknown* | 0 | 4,233.01032p | SI Trade Currency Conversion |
09:47:32 - 03-Sep-26 |
| Unknown* | 0 | 4,222.69848p | SI Trade Currency Conversion |
08:05:12 - 03-Sep-26 |
| Unknown* | 0 | 4,251.05604p | SI Trade Currency Conversion |
08:00:11 - 03-Sep-26 |
| Buy* | 39 | 4,207.28p | Suspected BUY Trade |
15:33:15 - 02-Sep-26 |
| Sell* | 2 | 4,201.72p | Negotiated Trade |
15:27:27 - 02-Sep-26 |
| Buy* | 2 | 4,210.28p | Suspected BUY Trade |
15:22:02 - 02-Sep-26 |
| Unknown* | 0 | 4,238.34202p | SI Trade Currency Conversion |
08:00:16 - 02-Sep-26 |
| Sell* | 209 | 4,173.00p | Automatic Execution |
16:04:51 - 01-Sep-26 |
| Buy* | 6 | 4,187.28p | Suspected BUY Trade |
15:31:59 - 01-Sep-26 |
| Sell* | 7 | 4,177.72p | Negotiated Trade |
15:25:30 - 01-Sep-26 |
| Buy* | 17 | 4,184.28p | Suspected BUY Trade |
15:19:52 - 01-Sep-26 |
| Sell* | 209 | 4,170.00p | Automatic Execution |
13:42:29 - 01-Sep-26 |
| Unknown* | 0 | 4,193.60209p | SI Trade Currency Conversion |
08:04:49 - 01-Sep-26 |
| Unknown* | 0 | 4,199.17527p | SI Trade Currency Conversion |
08:04:48 - 01-Sep-26 |
| Unknown* | 0 | 4,205.3268p | SI Trade Currency Conversion |
08:02:30 - 28-Aug-26 |
| Unknown* | 0 | 4,204.89826p | SI Trade Currency Conversion |
08:02:30 - 28-Aug-26 |
| Buy* | 1 | 4,172.28p | Suspected BUY Trade |
15:24:24 - 27-Aug-26 |
| Sell* | 1 | 4,165.72p | Negotiated Trade |
15:21:07 - 27-Aug-26 |
| Buy* | 5 | 4,169.19p | Suspected BUY Trade |
15:12:31 - 27-Aug-26 |
| Buy* | 10 | 4,207.28p | Suspected BUY Trade |
15:19:29 - 26-Aug-26 |
| Unknown* | 0 | 4,230.80345p | SI Trade Currency Conversion |
08:00:06 - 26-Aug-26 |
| Sell* | 2 | 4,176.00p | Automatic Execution |
15:36:44 - 24-Aug-26 |
| Buy* | 1 | 4,180.28p | Suspected BUY Trade |
15:20:01 - 24-Aug-26 |
| Buy* | 15 | 4,176.28p | Suspected BUY Trade |
15:11:48 - 24-Aug-26 |
| Buy* | 25 | 4,173.27p | Suspected BUY Trade |
10:33:38 - 24-Aug-26 |
| Unknown* | 0 | 4,176.88472p | SI Trade Currency Conversion |
08:05:02 - 24-Aug-26 |
| Unknown* | 0 | 4,176.88472p | SI Trade Currency Conversion |
08:05:01 - 24-Aug-26 |
| Unknown* | 0 | 4,209.8376p | SI Trade Currency Conversion |
08:00:20 - 24-Aug-26 |
| Buy* | 60 | 4,181.28p | Suspected BUY Trade |
15:20:47 - 21-Aug-26 |
| Buy* | 6 | 4,183.28p | Suspected BUY Trade |
15:08:12 - 21-Aug-26 |
| Unknown* | 0 | 4,167.22085p | SI Trade Currency Conversion |
12:21:59 - 21-Aug-26 |
| Sell* | 1 | 4,150.00p | Automatic Execution |
08:24:38 - 21-Aug-26 |
| Buy* | 1 | 4,155.00p | Automatic Execution |
08:08:34 - 21-Aug-26 |
| Buy* | 1 | 4,155.00p | Automatic Execution |
08:08:34 - 21-Aug-26 |
| Unknown* | 0 | 4,185.64661p | SI Trade Currency Conversion |
08:00:11 - 21-Aug-26 |
| Unknown* | 0 | 4,143.78741p | SI Trade Currency Conversion |
15:45:47 - 20-Aug-26 |
| Buy* | 1 | 4,130.28p | Suspected BUY Trade |
15:10:27 - 20-Aug-26 |
| Buy* | 1 | 4,128.28p | Suspected BUY Trade |
15:03:51 - 20-Aug-26 |
| Buy* | 200 | 4,130.28p | Suspected BUY Trade |
12:30:30 - 20-Aug-26 |
| Unknown* | 0 | 4,144.64534p | SI Trade Currency Conversion |
08:02:05 - 20-Aug-26 |
| Buy* | 1 | 4,157.28p | Suspected BUY Trade |
15:25:04 - 19-Aug-26 |
| Sell* | 2 | 4,151.72p | Negotiated Trade |
15:20:29 - 19-Aug-26 |
| Buy* | 1 | 4,160.28p | Suspected BUY Trade |
15:12:20 - 19-Aug-26 |
| Unknown* | 0 | 4,176.59494p | SI Trade Currency Conversion |
08:00:20 - 19-Aug-26 |
| Unknown* | 0 | 4,155.47997p | SI Trade Currency Conversion |
13:12:14 - 18-Aug-26 |
| Unknown* | 0 | 4,154.62475p | SI Trade Currency Conversion |
13:12:12 - 18-Aug-26 |
| Unknown* | 0 | 4,154.19715p | SI Trade Currency Conversion |
13:12:12 - 18-Aug-26 |
| Sell* | 1 | 4,145.00p | Automatic Execution |
11:34:56 - 18-Aug-26 |
| Buy* | 1 | 4,155.00p | Automatic Execution |
11:20:16 - 18-Aug-26 |
| Buy* | 1 | 4,154.00p | Automatic Execution |
11:20:16 - 18-Aug-26 |
| Unknown* | 0 | 4,149.06587p | SI Trade Currency Conversion |
08:24:56 - 18-Aug-26 |
| Unknown* | 0 | 4,149.06587p | SI Trade Currency Conversion |
08:22:46 - 18-Aug-26 |
| Unknown* | 0 | 4,184.1296p | SI Trade Currency Conversion |
08:00:23 - 18-Aug-26 |
| Buy* | 1 | 4,143.37p | Suspected BUY Trade |
15:11:52 - 17-Aug-26 |
| Sell* | 21 | 4,137.63p | Negotiated Trade |
15:08:07 - 17-Aug-26 |
| Sell* | 80 | 4,137.63p | Negotiated Trade |
15:05:55 - 17-Aug-26 |
| Unknown* | 11 | 4,133.83564p | SI Trade Currency Conversion |
09:22:58 - 17-Aug-26 |
| Unknown* | 11 | 4,136.39952p | SI Trade Currency Conversion |
09:17:38 - 17-Aug-26 |
| Unknown* | 0 | 4,154.34671p | SI Trade Currency Conversion |
08:07:12 - 17-Aug-26 |
| Unknown* | 0 | 4,154.77402p | SI Trade Currency Conversion |
08:04:48 - 17-Aug-26 |
| Unknown* | 0 | 4,160.3291p | SI Trade Currency Conversion |
08:04:47 - 17-Aug-26 |
| Unknown* | 0 | 4,160.3291p | SI Trade Currency Conversion |
08:04:47 - 17-Aug-26 |
| Buy* | 4 | 4,139.37p | Suspected BUY Trade |
15:13:42 - 14-Aug-26 |
| Sell* | 17 | 4,134.63p | Negotiated Trade |
15:10:59 - 14-Aug-26 |
| Buy* | 209 | 4,135.00p | Automatic Execution |
15:00:39 - 14-Aug-26 |
| Buy* | 209 | 4,135.00p | Automatic Execution |
15:00:34 - 14-Aug-26 |
| Unknown* | 0 | 4,185.63446p | SI Trade Currency Conversion |
08:00:11 - 14-Aug-26 |
| Buy* | 13 | 4,168.37p | Suspected BUY Trade |
15:10:43 - 13-Aug-26 |
| Sell* | 8 | 4,164.63p | Negotiated Trade |
15:07:49 - 13-Aug-26 |
| Buy* | 1 | 4,179.00p | Automatic Execution |
12:47:40 - 13-Aug-26 |
| Unknown* | 0 | 4,207.65127p | SI Trade Currency Conversion |
08:00:21 - 13-Aug-26 |
| Unknown* | 0 | 4,207.65127p | SI Trade Currency Conversion |
08:00:21 - 13-Aug-26 |
| Buy* | 4 | 4,248.19p | Suspected BUY Trade |
15:15:12 - 12-Aug-26 |
| Sell* | 2 | 4,243.72p | Negotiated Trade |
15:04:16 - 12-Aug-26 |
| Sell* | 3 | 4,243.72p | Negotiated Trade |
14:56:25 - 12-Aug-26 |
| Buy* | 500 | 4,249.794p | Ordinary |
11:24:25 - 12-Aug-26 |
| Unknown* | 0 | 4,268.02265p | SI Trade Currency Conversion |
08:00:13 - 12-Aug-26 |
| Buy* | 4 | 4,273.28p | Suspected BUY Trade |
15:19:33 - 11-Aug-26 |
| Sell* | 2 | 4,266.72p | Negotiated Trade |
15:12:31 - 11-Aug-26 |
| Buy* | 1 | 4,276.19p | Suspected BUY Trade |
15:05:08 - 11-Aug-26 |
| Sell* | 1 | 4,271.72p | Negotiated Trade |
15:02:55 - 11-Aug-26 |
| Buy* | 18 | 4,270.19p | Suspected BUY Trade |
13:25:33 - 11-Aug-26 |
| Buy* | 58 | 4,277.161p | Suspected BUY Trade |
12:59:08 - 11-Aug-26 |
| Unknown* | 0 | 4,282.66378p | SI Trade Currency Conversion |
08:00:53 - 11-Aug-26 |
| Buy* | 4 | 4,251.28p | Suspected BUY Trade |
15:25:59 - 10-Aug-26 |
| Buy* | 1 | 4,249.19p | Suspected BUY Trade |
15:13:52 - 10-Aug-26 |
| Unknown* | 0 | 4,266.74452p | SI Trade Currency Conversion |
08:05:11 - 10-Aug-26 |
| Unknown* | 0 | 4,300.15208p | SI Trade Currency Conversion |
08:00:07 - 10-Aug-26 |
| Buy* | 209 | 4,289.00p | Automatic Execution |
16:28:07 - 07-Aug-26 |
| Buy* | 209 | 4,288.00p | Automatic Execution |
16:26:59 - 07-Aug-26 |
| Buy* | 141 | 4,293.19p | Suspected BUY Trade |
15:35:14 - 07-Aug-26 |
| Sell* | 137 | 4,285.81p | Negotiated Trade |
15:25:53 - 07-Aug-26 |
| Buy* | 180 | 4,288.369p | Ordinary |
11:53:28 - 07-Aug-26 |
| Unknown* | 0 | 4,297.45684p | SI Trade Currency Conversion |
08:00:38 - 07-Aug-26 |
| Buy* | 8 | 4,271.28p | Suspected BUY Trade |
15:17:15 - 06-Aug-26 |
| Buy* | 3 | 4,266.28p | Suspected BUY Trade |
15:09:04 - 06-Aug-26 |
| Buy* | 209 | 4,257.00p | Automatic Execution |
15:00:58 - 06-Aug-26 |
| Buy* | 209 | 4,257.00p | Automatic Execution |
15:00:53 - 06-Aug-26 |
| Buy* | 209 | 4,255.00p | Automatic Execution |
15:00:34 - 06-Aug-26 |
| Sell* | 35 | 4,271.00p | Automatic Execution |
13:00:41 - 06-Aug-26 |
| Buy* | 209 | 4,271.00p | Automatic Execution |
13:00:41 - 06-Aug-26 |
| Unknown* | 0 | 4,276.70598p | SI Trade Currency Conversion |
12:42:06 - 06-Aug-26 |
| Unknown* | 0 | 4,272.41598p | SI Trade Currency Conversion |
11:32:36 - 06-Aug-26 |
| Unknown* | 0 | 4,281.42499p | SI Trade Currency Conversion |
11:32:36 - 06-Aug-26 |
| Buy* | 209 | 4,272.00p | Automatic Execution |
10:05:04 - 06-Aug-26 |
| Buy* | 209 | 4,270.00p | Automatic Execution |
09:52:52 - 06-Aug-26 |
| Buy* | 209 | 4,270.00p | Automatic Execution |
09:50:32 - 06-Aug-26 |
| Buy* | 209 | 4,270.00p | Automatic Execution |
09:50:27 - 06-Aug-26 |
| Buy* | 209 | 4,270.00p | Automatic Execution |
09:50:04 - 06-Aug-26 |