| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 9,169.60p | Suspected BUY Trade |
15:17:53 - 31-Oct-25 |
| Buy* | 57 | 9,170.55p | Suspected BUY Trade |
15:16:31 - 31-Oct-25 |
| Buy* | 80 | 9,163.465p | Ordinary |
13:39:10 - 31-Oct-25 |
| Sell* | 953 | 9,191.00p | Automatic Execution |
14:11:02 - 30-Oct-25 |
| Buy* | 88 | 9,209.00p | Automatic Execution |
14:00:25 - 30-Oct-25 |
| Buy* | 88 | 9,171.00p | Automatic Execution |
12:49:48 - 30-Oct-25 |
| Sell* | 1,574 | 9,160.724p | Ordinary |
10:14:04 - 30-Oct-25 |
| Buy* | 3 | 9,238.50p | Suspected BUY Trade |
15:10:14 - 29-Oct-25 |
| Unknown* | 0 | 9,232.00p | SI Trade |
14:47:51 - 29-Oct-25 |
| Unknown* | 0 | 9,235.00p | SI Trade |
14:24:24 - 29-Oct-25 |
| Unknown* | 0 | 9,236.00p | SI Trade |
14:22:23 - 29-Oct-25 |
| Unknown* | 400 | 9,232.044p | SI Trade Currency Conversion |
13:15:49 - 29-Oct-25 |
| Sell* | 81 | 9,260.00p | Automatic Execution |
14:39:07 - 28-Oct-25 |
| Unknown* | 250 | 9,210.77633p | Currency Conversion OTC Trade |
12:50:56 - 28-Oct-25 |
| Buy* | 304 | 9,258.683p | SI Trade |
12:10:47 - 28-Oct-25 |
| Unknown* | 0 | 9,247.00p | SI Trade |
10:05:18 - 28-Oct-25 |
| Unknown* | 0 | 9,221.00p | SI Trade |
08:29:21 - 28-Oct-25 |
| Buy* | 2 | 9,223.60p | Suspected BUY Trade |
15:14:46 - 27-Oct-25 |
| Sell* | 50 | 9,213.00p | Automatic Execution |
13:32:35 - 27-Oct-25 |
| Sell* | 717 | 9,213.373p | Ordinary |
11:37:02 - 27-Oct-25 |
| Unknown* | 0 | 9,232.00p | SI Trade |
09:54:28 - 27-Oct-25 |
| Buy* | 1 | 9,211.45p | Suspected BUY Trade |
15:09:47 - 24-Oct-25 |
| Buy* | 249 | 9,136.00p | Automatic Execution |
16:06:59 - 23-Oct-25 |
| Buy* | 693 | 9,138.00p | Automatic Execution |
15:43:59 - 23-Oct-25 |
| Buy* | 56 | 9,132.00p | Automatic Execution |
15:29:29 - 23-Oct-25 |
| Buy* | 411 | 9,131.00p | Automatic Execution |
15:29:29 - 23-Oct-25 |
| Buy* | 17 | 9,119.70p | Suspected BUY Trade |
15:17:45 - 23-Oct-25 |
| Sell* | 616 | 9,113.00p | Automatic Execution |
08:59:22 - 23-Oct-25 |
| Buy* | 1,164 | 9,113.00p | Automatic Execution |
08:20:54 - 23-Oct-25 |
| Sell* | 56 | 9,114.00p | SI Trade |
16:28:25 - 22-Oct-25 |
| Buy* | 163 | 9,130.085p | SI Trade |
15:01:17 - 22-Oct-25 |
| Sell* | 766 | 9,167.00p | Automatic Execution |
08:26:22 - 22-Oct-25 |
| Buy* | 81 | 9,141.00p | Automatic Execution |
16:04:40 - 21-Oct-25 |
| Sell* | 88 | 9,141.00p | Automatic Execution |
16:04:40 - 21-Oct-25 |
| Sell* | 3 | 9,110.65p | Negotiated Trade |
15:13:16 - 21-Oct-25 |
| Unknown* | 0 | 9,111.00p | SI Trade |
15:08:12 - 21-Oct-25 |
| Sell* | 7 | 9,111.00p | Automatic Execution |
15:08:12 - 21-Oct-25 |
| Sell* | 38 | 9,106.00p | SI Trade |
13:59:20 - 21-Oct-25 |
| Sell* | 66 | 9,118.05p | Negotiated Trade |
13:50:26 - 21-Oct-25 |
| Buy* | 10 | 9,118.00p | Suspected BUY Trade |
11:53:53 - 21-Oct-25 |
| Unknown* | 0 | 9,036.00p | SI Trade |
08:01:10 - 20-Oct-25 |
| Sell* | 1 | 8,989.65p | Negotiated Trade |
15:16:50 - 17-Oct-25 |
| Buy* | 5 | 8,992.30p | Suspected BUY Trade |
15:12:11 - 17-Oct-25 |
| Buy* | 107 | 8,903.333p | Ordinary |
12:08:22 - 17-Oct-25 |
| Unknown* | 130 | 8,882.00p | SI Trade |
09:39:41 - 17-Oct-25 |
| Sell* | 120 | 8,848.688p | SI Trade |
09:06:49 - 17-Oct-25 |
| Buy* | 76 | 8,852.014p | SI Trade |
08:34:52 - 17-Oct-25 |
| Sell* | 412 | 8,881.00p | Automatic Execution |
08:00:30 - 17-Oct-25 |
| Sell* | 88 | 8,882.00p | Automatic Execution |
08:00:30 - 17-Oct-25 |
| Sell* | 88 | 8,880.00p | Automatic Execution |
08:00:28 - 17-Oct-25 |
| Sell* | 121 | 9,046.00p | Automatic Execution |
16:13:32 - 16-Oct-25 |
| Buy* | 2,000 | 9,060.023p | Ordinary |
12:08:04 - 16-Oct-25 |
| Sell* | 1 | 9,045.00p | Automatic Execution |
10:59:22 - 16-Oct-25 |
| Unknown* | 0 | 9,044.00p | SI Trade |
10:59:20 - 16-Oct-25 |
| Unknown* | 12,447 | 9,038.67435p | SI Trade Currency Conversion |
08:25:17 - 16-Oct-25 |
| Sell* | 1 | 9,124.35p | Negotiated Trade |
15:19:36 - 15-Oct-25 |
| Sell* | 1 | 9,131.35p | Negotiated Trade |
15:02:57 - 15-Oct-25 |
| Unknown* | 0 | 9,095.00p | SI Trade |
10:55:28 - 15-Oct-25 |
| Sell* | 129 | 9,048.00p | Automatic Execution |
16:09:15 - 14-Oct-25 |
| Sell* | 550 | 8,983.988p | Negotiated Trade |
10:57:00 - 14-Oct-25 |
| Sell* | 1,045 | 8,986.287p | Negotiated Trade |
10:55:03 - 14-Oct-25 |
| Buy* | 121 | 8,989.00p | Automatic Execution |
08:53:20 - 14-Oct-25 |
| Unknown* | 0 | 8,980.00p | SI Trade |
08:19:28 - 14-Oct-25 |
| Sell* | 93 | 8,983.00p | Automatic Execution |
15:36:26 - 13-Oct-25 |
| Buy* | 1 | 8,991.60p | Suspected BUY Trade |
15:20:52 - 13-Oct-25 |
| Sell* | 15 | 8,984.70p | Negotiated Trade |
15:19:28 - 13-Oct-25 |
| Unknown* | 0 | 8,965.00p | SI Trade |
14:44:42 - 13-Oct-25 |
| Unknown* | 0 | 8,976.00p | SI Trade |
14:43:37 - 13-Oct-25 |
| Sell* | 88 | 8,947.00p | Automatic Execution |
12:17:42 - 13-Oct-25 |
| Sell* | 88 | 8,941.00p | Automatic Execution |
12:11:55 - 13-Oct-25 |
| Buy* | 227 | 9,125.00p | SI Trade |
15:54:14 - 10-Oct-25 |
| Sell* | 2 | 9,117.30p | Negotiated Trade |
15:18:10 - 10-Oct-25 |
| Buy* | 5 | 9,133.60p | Suspected BUY Trade |
15:01:47 - 10-Oct-25 |
| Sell* | 88 | 9,111.00p | Automatic Execution |
11:35:39 - 10-Oct-25 |
| Unknown* | 140 | 9,114.80747p | Currency Conversion Negotiated Trade |
08:05:01 - 10-Oct-25 |
| Unknown* | 0 | 9,105.00p | SI Trade |
08:00:37 - 10-Oct-25 |
| Sell* | 278 | 9,095.00p | Automatic Execution |
15:58:59 - 09-Oct-25 |
| Unknown* | 235 | 9,027.7789p | Currency Conversion Negotiated Trade |
15:39:34 - 09-Oct-25 |
| Buy* | 172 | 9,096.00p | SI Trade |
15:32:20 - 09-Oct-25 |
| Buy* | 8,282 | 9,097.382p | Suspected BUY Trade |
14:50:24 - 09-Oct-25 |
| Buy* | 93 | 9,119.00p | Automatic Execution |
14:42:44 - 09-Oct-25 |
| Unknown* | 0 | 9,097.00p | SI Trade |
12:27:28 - 09-Oct-25 |
| Buy* | 1 | 9,097.00p | Automatic Execution |
12:27:28 - 09-Oct-25 |
| Buy* | 9 | 9,036.65p | Suspected BUY Trade |
15:22:45 - 08-Oct-25 |
| Sell* | 49 | 9,038.00p | Automatic Execution |
15:16:43 - 08-Oct-25 |
| Buy* | 2 | 9,041.50p | Suspected BUY Trade |
15:09:20 - 08-Oct-25 |
| Sell* | 1 | 9,032.50p | Negotiated Trade |
15:08:49 - 08-Oct-25 |
| Unknown* | 0 | 9,069.00p | SI Trade |
13:15:00 - 08-Oct-25 |
| Unknown* | 2,615 | 9,076.3868p | SI Trade Currency Conversion |
08:14:30 - 08-Oct-25 |
| Buy* | 100 | 9,074.388p | Suspected BUY Trade |
08:10:46 - 08-Oct-25 |
| Buy* | 33 | 9,066.053p | Suspected BUY Trade |
15:16:36 - 07-Oct-25 |
| Buy* | 25 | 9,067.75p | Suspected BUY Trade |
15:14:08 - 07-Oct-25 |
| Buy* | 144 | 9,090.00p | SI Trade |
14:43:37 - 07-Oct-25 |
| Buy* | 28 | 9,047.592p | Suspected BUY Trade |
15:46:47 - 06-Oct-25 |
| Sell* | 5 | 9,029.60p | Negotiated Trade |
15:24:37 - 06-Oct-25 |
| Buy* | 110 | 9,040.661p | Suspected BUY Trade |
15:17:09 - 06-Oct-25 |
| Buy* | 2 | 9,032.70p | Suspected BUY Trade |
15:09:00 - 06-Oct-25 |
| Buy* | 300 | 9,062.678p | Ordinary |
14:51:34 - 06-Oct-25 |
| Unknown* | 50 | 9,067.67226p | SI Trade Currency Conversion |
14:49:12 - 06-Oct-25 |
| Buy* | 27 | 9,075.00p | Suspected BUY Trade |
14:40:46 - 06-Oct-25 |
| Sell* | 409 | 9,098.00p | Automatic Execution |
11:51:08 - 06-Oct-25 |
| Sell* | 341 | 9,095.154p | Ordinary |
11:33:04 - 06-Oct-25 |
| Sell* | 26 | 9,099.45p | Negotiated Trade |
10:42:44 - 06-Oct-25 |
| Sell* | 11 | 9,092.43p | Negotiated Trade |
15:58:53 - 03-Oct-25 |
| Buy* | 10 | 9,086.65p | Suspected BUY Trade |
15:22:28 - 03-Oct-25 |
| Unknown* | 316 | 9,065.61998p | Currency Conversion OTC Trade |
13:51:08 - 03-Oct-25 |
| Buy* | 220 | 9,072.00p | SI Trade |
08:01:03 - 03-Oct-25 |
| Buy* | 16,345 | 9,044.454p | Suspected BUY Trade |
15:39:57 - 02-Oct-25 |
| Buy* | 229 | 9,045.627p | Ordinary |
15:13:13 - 02-Oct-25 |
| Buy* | 1 | 9,055.75p | Suspected BUY Trade |
15:08:00 - 02-Oct-25 |
| Sell* | 1 | 9,058.25p | Negotiated Trade |
15:05:37 - 02-Oct-25 |
| Sell* | 966 | 9,050.00p | Automatic Execution |
14:38:51 - 02-Oct-25 |
| Sell* | 192 | 9,050.00p | Automatic Execution |
14:38:51 - 02-Oct-25 |
| Sell* | 1,363 | 9,050.00p | Automatic Execution |
14:38:51 - 02-Oct-25 |
| Sell* | 966 | 9,051.00p | Automatic Execution |
14:38:50 - 02-Oct-25 |
| Sell* | 1,109 | 9,051.00p | Automatic Execution |
14:38:49 - 02-Oct-25 |
| Sell* | 340 | 9,051.00p | Automatic Execution |
14:38:49 - 02-Oct-25 |
| Sell* | 966 | 9,051.00p | Automatic Execution |
14:38:49 - 02-Oct-25 |
| Sell* | 966 | 9,052.00p | Automatic Execution |
14:38:04 - 02-Oct-25 |
| Sell* | 1,449 | 9,052.00p | Automatic Execution |
14:38:04 - 02-Oct-25 |
| Sell* | 529 | 9,026.309p | Ordinary |
12:59:49 - 02-Oct-25 |
| Buy* | 88 | 9,020.00p | Automatic Execution |
09:35:01 - 02-Oct-25 |
| Buy* | 88 | 9,021.00p | Automatic Execution |
09:23:59 - 02-Oct-25 |
| Unknown* | 0 | 9,000.00p | SI Trade |
16:16:07 - 01-Oct-25 |
| Unknown* | 10,500 | 9,007.00722p | Currency Conversion OTC Trade |
14:01:44 - 01-Oct-25 |
| Unknown* | 0 | 8,959.00p | SI Trade |
09:37:40 - 01-Oct-25 |
| Sell* | 1 | 8,959.00p | Automatic Execution |
09:37:36 - 01-Oct-25 |
| Unknown* | 150 | 8,983.43536p | SI Trade Currency Conversion |
08:57:53 - 01-Oct-25 |
| Unknown* | 15 | 8,971.50p | SI Trade |
08:31:04 - 01-Oct-25 |
| Unknown* | 0 | 8,983.00p | SI Trade |
08:00:33 - 01-Oct-25 |
| Buy* | 49 | 8,976.00p | Automatic Execution |
15:38:52 - 30-Sep-25 |
| Buy* | 2 | 9,034.35p | Suspected BUY Trade |
14:59:50 - 30-Sep-25 |
| Buy* | 5,660 | 9,012.897p | Ordinary |
14:18:44 - 30-Sep-25 |
| Sell* | 88 | 8,989.65p | Negotiated Trade |
13:36:15 - 30-Sep-25 |
| Unknown* | 88 | 8,989.65p | Negotiated Trade |
13:36:15 - 30-Sep-25 |
| Unknown* | -88 | 8,989.65p | Correction Negotiated Trade |
13:36:15 - 30-Sep-25 |
| Buy* | 29 | 8,998.00p | Automatic Execution |
13:31:07 - 30-Sep-25 |
| Sell* | 6 | 8,991.00p | Negotiated Trade |
13:01:09 - 30-Sep-25 |
| Unknown* | 0 | 8,992.00p | SI Trade |
11:35:23 - 30-Sep-25 |
| Unknown* | 0 | 8,992.00p | SI Trade |
11:35:21 - 30-Sep-25 |
| Sell* | 2 | 8,992.00p | Automatic Execution |
11:35:21 - 30-Sep-25 |
| Sell* | 60 | 8,995.65p | Ordinary |
10:23:52 - 30-Sep-25 |
| Buy* | 12 | 9,000.00p | Suspected BUY Trade |
09:33:35 - 30-Sep-25 |
| Buy* | 1 | 9,010.60p | Suspected BUY Trade |
15:03:52 - 29-Sep-25 |
| Sell* | 464 | 8,997.057p | SI Trade |
16:01:27 - 26-Sep-25 |
| Buy* | 7 | 9,012.60p | Suspected BUY Trade |
15:34:49 - 26-Sep-25 |
| Sell* | 1 | 9,003.40p | Negotiated Trade |
15:27:01 - 26-Sep-25 |
| Buy* | 5 | 9,021.70p | Suspected BUY Trade |
15:19:56 - 26-Sep-25 |
| Buy* | 9 | 9,013.00p | Automatic Execution |
14:27:31 - 26-Sep-25 |
| Unknown* | 160 | 9,025.50p | SI Trade |
09:02:23 - 26-Sep-25 |
| Buy* | 10 | 9,015.55p | Suspected BUY Trade |
15:20:16 - 25-Sep-25 |
| Buy* | 1 | 9,023.55p | Suspected BUY Trade |
15:17:16 - 25-Sep-25 |
| Sell* | 8 | 8,982.00p | Automatic Execution |
14:43:57 - 25-Sep-25 |
| Sell* | 132 | 8,983.00p | Automatic Execution |
14:43:57 - 25-Sep-25 |
| Unknown* | 214 | 8,955.22454p | Currency Conversion OTC Trade |
13:57:01 - 25-Sep-25 |
| Sell* | 88 | 9,004.00p | Automatic Execution |
13:50:26 - 25-Sep-25 |
| Sell* | 88 | 9,003.00p | Automatic Execution |
13:47:29 - 25-Sep-25 |
| Buy* | 350 | 8,999.701p | Ordinary |
08:46:44 - 25-Sep-25 |
| Buy* | 1,455 | 9,025.00p | Automatic Execution |
15:27:12 - 24-Sep-25 |
| Buy* | 970 | 9,025.00p | Automatic Execution |
15:27:12 - 24-Sep-25 |
| Buy* | 635 | 9,026.00p | Result of RFQ |
15:07:30 - 24-Sep-25 |
| Buy* | 21,620 | 9,025.56p | Suspected BUY Trade |
15:07:23 - 24-Sep-25 |
| Buy* | 635 | 9,025.405p | Suspected BUY Trade |
15:06:47 - 24-Sep-25 |
| Buy* | 1 | 9,028.02p | Suspected BUY Trade |
15:06:25 - 24-Sep-25 |
| Unknown* | 607 | 8,970.08244p | Currency Conversion OTC Trade |
13:39:18 - 24-Sep-25 |
| Unknown* | 85 | 8,989.00p | SI Trade |
10:39:32 - 24-Sep-25 |
| Sell* | 10 | 8,981.00p | Automatic Execution |
08:54:09 - 24-Sep-25 |
| Buy* | 14 | 8,958.02p | Suspected BUY Trade |
15:21:57 - 22-Sep-25 |
| Sell* | 6 | 8,950.98p | Negotiated Trade |
15:21:50 - 22-Sep-25 |
| Unknown* | 352 | 8,967.16114p | SI Trade Currency Conversion |
13:58:08 - 22-Sep-25 |
| Buy* | 1 | 8,965.02p | Suspected BUY Trade |
15:03:45 - 19-Sep-25 |
| Buy* | 13 | 8,974.02p | Suspected BUY Trade |
14:58:43 - 19-Sep-25 |
| Buy* | 405 | 8,974.112p | Suspected BUY Trade |
14:42:46 - 19-Sep-25 |
| Unknown* | 35 | 8,978.16p | Negotiated Trade |
12:17:46 - 19-Sep-25 |
| Sell* | 35 | 8,978.16p | Negotiated Trade |
12:17:46 - 19-Sep-25 |
| Unknown* | -35 | 8,978.16p | Correction Negotiated Trade |
12:17:46 - 19-Sep-25 |
| Sell* | 7 | 8,943.72p | Negotiated Trade |
15:10:30 - 18-Sep-25 |
| Sell* | 980 | 8,935.00p | Automatic Execution |
14:55:41 - 18-Sep-25 |
| Sell* | 113 | 8,931.00p | Automatic Execution |
14:54:42 - 18-Sep-25 |
| Unknown* | 0 | 8,777.00p | SI Trade |
15:34:25 - 16-Sep-25 |
| Unknown* | 0 | 8,776.00p | SI Trade |
15:34:24 - 16-Sep-25 |
| Buy* | 1 | 8,777.00p | Automatic Execution |
15:34:24 - 16-Sep-25 |
| Buy* | 1 | 8,777.00p | Automatic Execution |
15:34:23 - 16-Sep-25 |
| Buy* | 50 | 8,778.92p | Suspected BUY Trade |
15:08:37 - 16-Sep-25 |
| Sell* | 12 | 8,778.08p | Negotiated Trade |
15:08:11 - 16-Sep-25 |
| Buy* | 2 | 8,785.92p | Suspected BUY Trade |
15:05:51 - 16-Sep-25 |
| Buy* | 25 | 8,784.00p | Automatic Execution |
15:04:26 - 16-Sep-25 |
| Sell* | 4 | 8,817.00p | Automatic Execution |
13:36:04 - 16-Sep-25 |
| Sell* | 416 | 8,817.00p | Automatic Execution |
13:36:04 - 16-Sep-25 |
| Sell* | 140 | 8,821.98p | Negotiated Trade |
12:12:05 - 16-Sep-25 |
| Unknown* | 140 | 8,821.98p | Negotiated Trade |
12:12:05 - 16-Sep-25 |
| Unknown* | -140 | 8,821.98p | Correction Negotiated Trade |
12:12:05 - 16-Sep-25 |
| Sell* | 280 | 8,829.44p | Negotiated Trade |
10:02:10 - 16-Sep-25 |
| Buy* | 28 | 8,813.254p | Ordinary |
08:18:16 - 16-Sep-25 |
| Sell* | 267 | 8,855.00p | Automatic Execution |
16:09:47 - 15-Sep-25 |
| Unknown* | 105 | 8,856.26p | Negotiated Trade |
16:02:40 - 15-Sep-25 |
| Sell* | 105 | 8,856.26p | Negotiated Trade |
16:02:40 - 15-Sep-25 |
| Unknown* | -105 | 8,856.26p | Correction Negotiated Trade |
16:02:40 - 15-Sep-25 |
| Sell* | 100 | 8,864.80p | Negotiated Trade |
15:48:07 - 15-Sep-25 |
| Unknown* | 100 | 8,864.80p | Negotiated Trade |
15:48:07 - 15-Sep-25 |