| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 4,067.28p | Suspected BUY Trade |
15:16:48 - 09-Oct-26 |
| Sell* | 13 | 4,058.72p | Negotiated Trade |
15:14:04 - 09-Oct-26 |
| Sell* | 160 | 4,052.00p | Negotiated Trade |
11:13:33 - 09-Oct-26 |
| Unknown* | 0 | 4,053.61866p | SI Trade Currency Conversion |
08:17:58 - 09-Oct-26 |
| Unknown* | 1 | 4,055.73831p | SI Trade Currency Conversion |
08:05:08 - 09-Oct-26 |
| Buy* | 4 | 4,033.37p | Suspected BUY Trade |
15:16:02 - 08-Oct-26 |
| Sell* | 1 | 4,026.72p | Negotiated Trade |
15:09:27 - 08-Oct-26 |
| Sell* | 1 | 4,015.60p | Negotiated Trade |
15:00:19 - 08-Oct-26 |
| Sell* | 209 | 4,004.00p | Automatic Execution |
11:37:32 - 08-Oct-26 |
| Sell* | 209 | 4,010.00p | Automatic Execution |
11:25:20 - 08-Oct-26 |
| Unknown* | 209 | 4,014.95069p | SI Trade Currency Conversion |
10:37:10 - 08-Oct-26 |
| Unknown* | 209 | 4,014.95069p | SI Trade Currency Conversion |
10:37:10 - 08-Oct-26 |
| Unknown* | 209 | 4,013.25465p | SI Trade Currency Conversion |
10:35:30 - 08-Oct-26 |
| Unknown* | 209 | 4,013.25465p | SI Trade Currency Conversion |
10:35:30 - 08-Oct-26 |
| Buy* | 209 | 4,013.00p | Automatic Execution |
10:35:28 - 08-Oct-26 |
| Unknown* | 209 | 4,012.83064p | SI Trade Currency Conversion |
09:56:01 - 08-Oct-26 |
| Buy* | 209 | 4,012.00p | Automatic Execution |
09:53:57 - 08-Oct-26 |
| Unknown* | 0 | 4,006.04648p | SI Trade Currency Conversion |
09:04:49 - 08-Oct-26 |
| Unknown* | 348 | 4,006.04648p | SI Trade Currency Conversion |
09:04:49 - 08-Oct-26 |
| Unknown* | 462 | 4,000.95836p | SI Trade Currency Conversion |
09:00:45 - 08-Oct-26 |
| Unknown* | 0 | 4,000.95836p | SI Trade Currency Conversion |
09:00:45 - 08-Oct-26 |
| Buy* | 13 | 4,012.00p | Automatic Execution |
08:04:02 - 08-Oct-26 |
| Unknown* | 0 | 4,044.63139p | SI Trade Currency Conversion |
08:00:57 - 08-Oct-26 |
| Buy* | 2 | 4,051.37p | Suspected BUY Trade |
15:25:07 - 07-Oct-26 |
| Sell* | 10 | 4,046.54p | Negotiated Trade |
15:16:08 - 07-Oct-26 |
| Buy* | 8 | 4,058.00p | Automatic Execution |
13:20:29 - 07-Oct-26 |
| Buy* | 925 | 4,058.00p | SI Trade |
13:12:00 - 07-Oct-26 |
| Buy* | 925 | 4,058.00p | Automatic Execution |
13:12:00 - 07-Oct-26 |
| Unknown* | 1 | 4,062.42536p | SI Trade Currency Conversion |
12:12:58 - 07-Oct-26 |
| Unknown* | 3 | 4,065.3928p | SI Trade Currency Conversion |
12:12:57 - 07-Oct-26 |
| Unknown* | 0 | 4,073.02336p | SI Trade Currency Conversion |
08:02:05 - 07-Oct-26 |
| Buy* | 1 | 4,084.46p | Suspected BUY Trade |
15:36:21 - 06-Oct-26 |
| Buy* | 7 | 4,082.46p | Suspected BUY Trade |
15:30:21 - 06-Oct-26 |
| Sell* | 15 | 4,077.54p | Negotiated Trade |
15:27:53 - 06-Oct-26 |
| Buy* | 11 | 4,087.37p | Suspected BUY Trade |
15:23:00 - 05-Oct-26 |
| Sell* | 151 | 4,080.54p | Negotiated Trade |
15:18:26 - 05-Oct-26 |
| Unknown* | 0 | 4,062.72p | SI Trade Currency Conversion |
08:05:24 - 05-Oct-26 |
| Unknown* | 0 | 4,085.5728p | SI Trade Currency Conversion |
08:00:46 - 05-Oct-26 |
| Buy* | 11 | 4,069.37p | Suspected BUY Trade |
15:28:03 - 02-Oct-26 |
| Buy* | 4 | 4,069.55p | Suspected BUY Trade |
15:12:57 - 02-Oct-26 |
| Buy* | 209 | 4,064.00p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Sell* | 209 | 4,055.00p | Automatic Execution |
10:46:47 - 02-Oct-26 |
| Sell* | 209 | 4,061.00p | Automatic Execution |
09:29:37 - 02-Oct-26 |
| Unknown* | 0 | 4,071.36928p | SI Trade Currency Conversion |
08:00:47 - 02-Oct-26 |
| Buy* | 76 | 4,055.37p | Suspected BUY Trade |
15:40:23 - 01-Oct-26 |
| Buy* | 145 | 4,049.37p | Suspected BUY Trade |
15:26:26 - 01-Oct-26 |
| Sell* | 2 | 4,058.63p | Negotiated Trade |
14:17:23 - 01-Oct-26 |
| Unknown* | 0 | 4,084.0798p | SI Trade Currency Conversion |
08:00:47 - 01-Oct-26 |
| Buy* | 4 | 4,106.37p | Suspected BUY Trade |
15:17:56 - 30-Sep-26 |
| Sell* | 18 | 4,090.367p | Negotiated Trade |
12:24:55 - 30-Sep-26 |
| Unknown* | 0 | 4,137.81901p | SI Trade Currency Conversion |
08:00:51 - 30-Sep-26 |
| Sell* | 49 | 4,111.63p | Negotiated Trade |
15:12:51 - 29-Sep-26 |
| Sell* | 25 | 4,119.188p | Negotiated Trade |
13:42:48 - 29-Sep-26 |
| Unknown* | 0 | 4,125.97773p | SI Trade Currency Conversion |
08:00:38 - 29-Sep-26 |
| Buy* | 21 | 4,123.37p | Suspected BUY Trade |
15:23:57 - 28-Sep-26 |
| Sell* | 12 | 4,115.63p | Negotiated Trade |
15:19:48 - 28-Sep-26 |
| Buy* | 209 | 4,121.00p | Automatic Execution |
13:20:07 - 28-Sep-26 |
| Unknown* | 0 | 4,127.232p | SI Trade Currency Conversion |
08:05:28 - 28-Sep-26 |
| Unknown* | 0 | 4,155.60672p | SI Trade Currency Conversion |
08:00:30 - 28-Sep-26 |
| Sell* | 1 | 4,087.72p | Negotiated Trade |
15:20:46 - 25-Sep-26 |
| Unknown* | 62,813 | 4,110.00p | OTC Trade |
13:00:17 - 25-Sep-26 |
| Buy* | 1 | 4,111.00p | Automatic Execution |
12:32:08 - 25-Sep-26 |
| Unknown* | 0 | 4,129.2532p | SI Trade Currency Conversion |
08:00:05 - 25-Sep-26 |
| Buy* | 6 | 4,115.37p | Suspected BUY Trade |
15:11:12 - 24-Sep-26 |
| Unknown* | 10 | 4,120.92069p | SI Trade Currency Conversion |
13:28:30 - 24-Sep-26 |
| Buy* | 209 | 4,109.00p | Automatic Execution |
10:59:57 - 24-Sep-26 |
| Buy* | 209 | 4,106.00p | Automatic Execution |
10:48:06 - 24-Sep-26 |
| Buy* | 261 | 4,105.00p | Automatic Execution |
10:46:36 - 24-Sep-26 |
| Sell* | 209 | 4,109.00p | Automatic Execution |
09:13:05 - 24-Sep-26 |
| Sell* | 209 | 4,109.00p | Automatic Execution |
09:11:35 - 24-Sep-26 |
| Unknown* | 0 | 4,118.34217p | SI Trade Currency Conversion |
08:04:45 - 24-Sep-26 |
| Unknown* | 0 | 4,132.95383p | SI Trade Currency Conversion |
08:00:33 - 24-Sep-26 |
| Buy* | 151 | 4,113.00p | Automatic Execution |
15:28:55 - 23-Sep-26 |
| Buy* | 1,301 | 4,113.00p | Automatic Execution |
15:28:55 - 23-Sep-26 |
| Buy* | 503 | 4,113.00p | Automatic Execution |
15:28:50 - 23-Sep-26 |
| Sell* | 1 | 4,113.63p | Negotiated Trade |
15:09:32 - 23-Sep-26 |
| Sell* | 9 | 4,113.795p | Negotiated Trade |
14:34:32 - 23-Sep-26 |
| Unknown* | 93,954 | 4,141.00p | OTC Trade |
10:08:26 - 23-Sep-26 |
| Sell* | 129 | 4,130.991p | Ordinary |
10:06:51 - 23-Sep-26 |
| Unknown* | 0 | 4,175.47479p | SI Trade Currency Conversion |
08:01:25 - 23-Sep-26 |
| Buy* | 10 | 4,157.37p | Suspected BUY Trade |
15:21:30 - 22-Sep-26 |
| Sell* | 4 | 4,151.63p | Negotiated Trade |
15:12:28 - 22-Sep-26 |
| Sell* | 209 | 4,153.00p | Automatic Execution |
14:06:34 - 22-Sep-26 |
| Sell* | 209 | 4,135.00p | Automatic Execution |
08:50:03 - 22-Sep-26 |
| Unknown* | 0 | 4,175.06061p | SI Trade Currency Conversion |
08:00:16 - 22-Sep-26 |
| Buy* | 241 | 4,136.283p | Ordinary |
15:39:58 - 21-Sep-26 |
| Buy* | 25 | 4,135.28p | Suspected BUY Trade |
15:16:50 - 21-Sep-26 |
| Sell* | 3 | 4,128.72p | Negotiated Trade |
15:13:29 - 21-Sep-26 |
| Sell* | 209 | 4,141.00p | Automatic Execution |
13:55:33 - 21-Sep-26 |
| Sell* | 209 | 4,142.00p | Automatic Execution |
13:54:59 - 21-Sep-26 |
| Buy* | 209 | 4,136.00p | Automatic Execution |
12:09:49 - 21-Sep-26 |
| Buy* | 209 | 4,137.00p | Automatic Execution |
12:05:58 - 21-Sep-26 |
| Unknown* | 0 | 4,139.53298p | SI Trade Currency Conversion |
11:32:07 - 21-Sep-26 |
| 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 |