| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 342 | 1,803.333p | Suspected BUY Trade |
14:15:30 - 15-Dec-25 |
| Unknown* | 1 | 1,804.21517p | SI Trade Currency Conversion |
14:04:45 - 15-Dec-25 |
| Unknown* | 0 | 1,806.00p | SI Trade |
13:56:00 - 15-Dec-25 |
| Unknown* | 0 | 1,809.76356p | Currency Conversion OTC Trade |
12:45:16 - 15-Dec-25 |
| Buy* | 67 | 1,807.188p | Suspected BUY Trade |
11:57:16 - 15-Dec-25 |
| Buy* | 9 | 1,807.194p | Suspected BUY Trade |
11:57:16 - 15-Dec-25 |
| Buy* | 185 | 1,807.179p | Suspected BUY Trade |
11:57:16 - 15-Dec-25 |
| Buy* | 5 | 1,807.185p | Suspected BUY Trade |
11:57:15 - 15-Dec-25 |
| Buy* | 113 | 1,807.17p | Suspected BUY Trade |
11:57:15 - 15-Dec-25 |
| Unknown* | 0 | 1,808.00p | SI Trade |
11:48:28 - 15-Dec-25 |
| Unknown* | 0 | 1,806.50p | SI Trade |
11:39:22 - 15-Dec-25 |
| Unknown* | 0 | 1,808.88503p | SI Trade Currency Conversion |
11:38:58 - 15-Dec-25 |
| Unknown* | 5 | 1,809.3243p | Currency Conversion OTC Trade |
09:16:36 - 15-Dec-25 |
| Unknown* | 0 | 1,807.50p | SI Trade |
09:14:24 - 15-Dec-25 |
| Unknown* | 0 | 1,806.50p | SI Trade |
08:44:30 - 15-Dec-25 |
| Sell* | 3 | 1,805.50p | SI Trade |
08:42:50 - 15-Dec-25 |
| Unknown* | 0 | 1,807.50p | SI Trade |
08:42:38 - 15-Dec-25 |
| Unknown* | 0 | 1,804.93167p | SI Trade Currency Conversion |
08:06:15 - 15-Dec-25 |
| Unknown* | 0 | 1,806.50p | SI Trade |
08:05:50 - 15-Dec-25 |
| Unknown* | 0 | 1,797.50p | SI Trade |
08:05:30 - 15-Dec-25 |
| Unknown* | 2 | 1,807.12798p | Currency Conversion OTC Trade |
08:04:46 - 15-Dec-25 |
| Sell* | 1 | 1,799.548p | Negotiated Trade |
08:03:43 - 15-Dec-25 |
| Unknown* | 0 | 1,810.50p | SI Trade |
08:00:39 - 15-Dec-25 |
| Unknown* | 0 | 1,810.50p | SI Trade |
08:00:39 - 15-Dec-25 |
| Unknown* | 0 | 1,797.50p | SI Trade |
08:00:39 - 15-Dec-25 |
| Unknown* | 0 | 1,810.50p | SI Trade |
08:00:39 - 15-Dec-25 |
| Unknown* | 0 | 1,810.50p | SI Trade |
08:00:39 - 15-Dec-25 |
| Unknown* | 0 | 1,804.96381p | SI Trade Currency Conversion |
08:00:27 - 15-Dec-25 |
| Unknown* | 0 | 1,802.7179p | SI Trade Currency Conversion |
08:00:27 - 15-Dec-25 |
| Buy* | 2 | 1,811.50p | Suspected BUY Trade |
08:00:22 - 15-Dec-25 |
| Sell* | 5 | 1,794.813p | Negotiated Trade |
15:47:19 - 12-Dec-25 |
| Sell* | 1 | 1,802.00p | SI Trade |
14:55:16 - 12-Dec-25 |
| Unknown* | 0 | 1,804.00p | SI Trade |
14:48:18 - 12-Dec-25 |
| Sell* | 9 | 1,797.50p | SI Trade |
13:59:36 - 12-Dec-25 |
| Sell* | 1 | 1,796.50p | SI Trade |
13:41:51 - 12-Dec-25 |
| Sell* | 24 | 1,796.50p | SI Trade |
13:41:50 - 12-Dec-25 |
| Unknown* | 0 | 1,800.00p | SI Trade |
12:28:37 - 12-Dec-25 |
| Unknown* | 0 | 1,800.00p | SI Trade |
12:10:45 - 12-Dec-25 |
| Unknown* | 0 | 1,799.50p | SI Trade |
12:04:41 - 12-Dec-25 |
| Buy* | 11 | 1,800.50p | SI Trade |
11:23:27 - 12-Dec-25 |
| Buy* | 1 | 1,800.00p | Automatic Execution |
10:19:41 - 12-Dec-25 |
| Unknown* | 15 | 1,797.09646p | Currency Conversion OTC Trade |
09:53:11 - 12-Dec-25 |
| Sell* | 64 | 1,801.50p | Automatic Execution |
08:25:35 - 12-Dec-25 |
| Unknown* | 0 | 1,801.34137p | SI Trade Currency Conversion |
08:08:34 - 12-Dec-25 |
| Unknown* | 0 | 1,801.00p | SI Trade |
08:07:34 - 12-Dec-25 |
| Sell* | 76 | 1,801.00p | Uncrossing Trade |
16:35:26 - 11-Dec-25 |
| Unknown* | 1 | 1,799.62839p | SI Trade Currency Conversion |
16:00:35 - 11-Dec-25 |
| Unknown* | 0 | 1,799.19116p | Currency Conversion OTC Trade |
15:49:46 - 11-Dec-25 |
| Buy* | 2 | 1,803.615p | Suspected BUY Trade |
15:21:27 - 11-Dec-25 |
| Sell* | 50 | 1,807.491p | Negotiated Trade |
14:56:59 - 11-Dec-25 |
| Unknown* | 0 | 1,810.00p | SI Trade |
14:52:13 - 11-Dec-25 |
| Sell* | 117 | 1,812.481p | Negotiated Trade |
14:44:35 - 11-Dec-25 |
| Buy* | 230 | 1,808.00p | Automatic Execution |
14:33:08 - 11-Dec-25 |
| Sell* | 3 | 1,800.80p | Negotiated Trade |
14:17:17 - 11-Dec-25 |
| Unknown* | 0 | 1,803.50p | SI Trade |
13:54:42 - 11-Dec-25 |
| Unknown* | 1 | 1,806.37206p | SI Trade Currency Conversion |
13:45:29 - 11-Dec-25 |
| Unknown* | 0 | 1,806.50p | SI Trade |
13:38:40 - 11-Dec-25 |
| Unknown* | 0 | 1,803.50p | SI Trade |
11:33:37 - 11-Dec-25 |
| Unknown* | 0 | 1,803.50p | SI Trade |
11:14:49 - 11-Dec-25 |
| Buy* | 72 | 1,802.812p | Suspected BUY Trade |
10:49:29 - 11-Dec-25 |
| Unknown* | 0 | 1,801.81453p | SI Trade Currency Conversion |
10:06:17 - 11-Dec-25 |
| Unknown* | 0 | 1,799.62839p | Currency Conversion OTC Trade |
09:41:36 - 11-Dec-25 |
| Sell* | 231 | 1,798.50p | Automatic Execution |
09:35:47 - 11-Dec-25 |
| Sell* | 39 | 1,799.50p | Automatic Execution |
09:35:47 - 11-Dec-25 |
| Unknown* | 0 | 1,802.50p | SI Trade |
09:03:17 - 11-Dec-25 |
| Sell* | 39 | 1,799.50p | Automatic Execution |
08:56:50 - 11-Dec-25 |
| Unknown* | 0 | 1,800.50p | SI Trade |
08:15:46 - 11-Dec-25 |
| Unknown* | 0 | 1,798.75393p | Currency Conversion OTC Trade |
08:04:47 - 11-Dec-25 |
| Buy* | 1 | 1,799.50p | Automatic Execution |
08:01:07 - 11-Dec-25 |
| Unknown* | 0 | 1,793.50p | SI Trade |
08:00:59 - 11-Dec-25 |
| Unknown* | 0 | 1,799.50p | SI Trade |
08:00:59 - 11-Dec-25 |
| Unknown* | 0 | 1,799.50p | SI Trade |
08:00:59 - 11-Dec-25 |
| Unknown* | 0 | 1,799.50p | SI Trade |
08:00:59 - 11-Dec-25 |
| Buy* | 37 | 1,803.50p | Suspected BUY Trade |
08:00:21 - 11-Dec-25 |
| Unknown* | 0 | 1,768.50p | SI Trade |
14:43:02 - 10-Dec-25 |
| Sell* | 20 | 1,758.46p | Negotiated Trade |
14:14:18 - 10-Dec-25 |
| Unknown* | 0 | 1,764.00p | SI Trade |
12:31:31 - 10-Dec-25 |
| Unknown* | 0 | 1,761.50p | SI Trade |
11:34:34 - 10-Dec-25 |
| Sell* | 313 | 1,757.50p | Automatic Execution |
11:31:17 - 10-Dec-25 |
| Sell* | 15 | 1,759.577p | Negotiated Trade |
10:45:16 - 10-Dec-25 |
| Buy* | 500 | 1,763.401p | Suspected BUY Trade |
10:17:20 - 10-Dec-25 |
| Sell* | 394 | 1,761.00p | Automatic Execution |
10:05:48 - 10-Dec-25 |
| Sell* | 6 | 1,762.00p | Automatic Execution |
10:05:44 - 10-Dec-25 |
| Sell* | 60 | 1,762.50p | Result of RFQ |
10:03:58 - 10-Dec-25 |
| Sell* | 6 | 1,763.00p | Result of RFQ |
10:03:54 - 10-Dec-25 |
| Sell* | 6 | 1,762.50p | Result of RFQ |
10:03:51 - 10-Dec-25 |
| Sell* | 120 | 1,762.00p | Automatic Execution |
10:00:33 - 10-Dec-25 |
| Sell* | 592 | 1,762.298p | Negotiated Trade |
10:00:14 - 10-Dec-25 |
| Unknown* | 0 | 1,763.51607p | Currency Conversion OTC Trade |
09:21:34 - 10-Dec-25 |
| Buy* | 17 | 1,765.069p | Suspected BUY Trade |
09:11:46 - 10-Dec-25 |
| Buy* | 280 | 1,765.561p | Ordinary |
08:58:23 - 10-Dec-25 |
| Unknown* | 0 | 1,760.8944p | Currency Conversion OTC Trade |
08:54:51 - 10-Dec-25 |
| Unknown* | 0 | 1,760.8944p | Currency Conversion OTC Trade |
08:54:51 - 10-Dec-25 |
| Unknown* | 0 | 1,760.8944p | Currency Conversion OTC Trade |
08:54:51 - 10-Dec-25 |
| Unknown* | 0 | 1,760.8944p | Currency Conversion OTC Trade |
08:54:51 - 10-Dec-25 |
| Unknown* | 0 | 1,760.8944p | Currency Conversion OTC Trade |
08:54:50 - 10-Dec-25 |
| Unknown* | 0 | 1,765.00p | SI Trade |
08:23:29 - 10-Dec-25 |
| Unknown* | 0 | 1,767.50p | SI Trade |
08:23:29 - 10-Dec-25 |
| Unknown* | 0 | 1,766.00p | SI Trade |
08:14:03 - 10-Dec-25 |
| Buy* | 25 | 1,770.00p | SI Trade |
08:00:34 - 10-Dec-25 |
| Buy* | 42 | 1,770.50p | SI Trade |
08:00:32 - 10-Dec-25 |
| Buy* | 42 | 1,770.00p | Automatic Execution |
08:00:32 - 10-Dec-25 |
| Buy* | 32 | 1,771.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | 1,771.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | 1,771.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | 1,771.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Buy* | 42 | 1,771.00p | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Buy* | 2 | 1,780.50p | SI Trade |
16:06:06 - 09-Dec-25 |
| Sell* | 209 | 1,774.50p | Automatic Execution |
16:05:15 - 09-Dec-25 |
| Sell* | 161 | 1,775.00p | Automatic Execution |
16:05:15 - 09-Dec-25 |
| Unknown* | 600 | 1,771.99018p | SI Trade Currency Conversion |
15:05:22 - 09-Dec-25 |
| Sell* | 99 | 1,774.00p | Automatic Execution |
14:46:30 - 09-Dec-25 |
| Sell* | 99 | 1,776.50p | Automatic Execution |
14:39:09 - 09-Dec-25 |
| Sell* | 99 | 1,776.50p | Automatic Execution |
14:38:09 - 09-Dec-25 |
| Sell* | 99 | 1,777.00p | Automatic Execution |
14:36:26 - 09-Dec-25 |
| Sell* | 99 | 1,777.50p | Automatic Execution |
14:35:26 - 09-Dec-25 |
| Unknown* | 0 | 1,776.82146p | SI Trade Currency Conversion |
13:18:19 - 09-Dec-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
12:38:43 - 09-Dec-25 |
| Sell* | 280 | 1,779.838p | Negotiated Trade |
11:11:52 - 09-Dec-25 |
| Buy* | 1 | 1,779.50p | SI Trade |
10:34:08 - 09-Dec-25 |
| Sell* | 678 | 1,781.342p | Ordinary |
08:21:20 - 09-Dec-25 |
| Sell* | 862 | 1,781.802p | Ordinary |
08:20:49 - 09-Dec-25 |
| Sell* | 1,127 | 1,781.559p | Ordinary |
08:20:27 - 09-Dec-25 |
| Unknown* | 0 | 1,781.50p | SI Trade |
08:13:04 - 09-Dec-25 |
| Unknown* | 0 | 1,781.00p | SI Trade |
08:10:00 - 09-Dec-25 |
| Unknown* | 0 | 1,788.50p | SI Trade |
08:00:32 - 09-Dec-25 |
| Unknown* | 0 | 1,775.50p | SI Trade |
08:00:32 - 09-Dec-25 |
| Sell* | 98 | 1,789.50p | Automatic Execution |
16:29:10 - 08-Dec-25 |
| Sell* | 93 | 1,789.50p | Automatic Execution |
16:28:49 - 08-Dec-25 |
| Unknown* | 0 | 1,785.50p | SI Trade |
16:11:32 - 08-Dec-25 |
| Sell* | 98 | 1,788.00p | Automatic Execution |
15:59:14 - 08-Dec-25 |
| Sell* | 98 | 1,788.00p | Automatic Execution |
15:58:14 - 08-Dec-25 |
| Sell* | 98 | 1,788.00p | Automatic Execution |
15:57:14 - 08-Dec-25 |
| Sell* | 98 | 1,788.00p | Automatic Execution |
15:56:04 - 08-Dec-25 |
| Sell* | 98 | 1,788.00p | Automatic Execution |
15:54:34 - 08-Dec-25 |
| Sell* | 98 | 1,788.50p | Automatic Execution |
15:53:34 - 08-Dec-25 |
| Sell* | 98 | 1,788.50p | Automatic Execution |
15:52:34 - 08-Dec-25 |
| Sell* | 98 | 1,788.50p | Automatic Execution |
15:51:12 - 08-Dec-25 |
| Sell* | 98 | 1,788.50p | Automatic Execution |
15:49:55 - 08-Dec-25 |
| Sell* | 98 | 1,788.50p | Automatic Execution |
15:48:42 - 08-Dec-25 |
| Sell* | 98 | 1,788.50p | Automatic Execution |
15:45:34 - 08-Dec-25 |
| Sell* | 98 | 1,791.00p | Automatic Execution |
15:41:05 - 08-Dec-25 |
| Sell* | 98 | 1,789.50p | Automatic Execution |
15:36:03 - 08-Dec-25 |
| Sell* | 98 | 1,790.50p | Automatic Execution |
15:31:44 - 08-Dec-25 |
| Sell* | 98 | 1,788.50p | Automatic Execution |
15:29:22 - 08-Dec-25 |
| Sell* | 98 | 1,788.50p | Automatic Execution |
15:24:04 - 08-Dec-25 |
| Unknown* | 0 | 1,788.50p | SI Trade |
15:23:42 - 08-Dec-25 |
| Sell* | 98 | 1,788.50p | Automatic Execution |
15:23:04 - 08-Dec-25 |
| Sell* | 98 | 1,788.50p | Automatic Execution |
15:21:32 - 08-Dec-25 |
| Sell* | 98 | 1,788.50p | Automatic Execution |
15:20:18 - 08-Dec-25 |
| Sell* | 98 | 1,787.50p | Automatic Execution |
15:19:14 - 08-Dec-25 |
| Sell* | 98 | 1,788.00p | Automatic Execution |
15:18:02 - 08-Dec-25 |
| Sell* | 98 | 1,786.50p | Automatic Execution |
15:16:54 - 08-Dec-25 |
| Sell* | 98 | 1,785.50p | Automatic Execution |
15:15:32 - 08-Dec-25 |
| Sell* | 98 | 1,786.50p | Automatic Execution |
15:08:34 - 08-Dec-25 |
| Sell* | 98 | 1,787.00p | Automatic Execution |
15:07:21 - 08-Dec-25 |
| Sell* | 98 | 1,787.50p | Automatic Execution |
15:05:51 - 08-Dec-25 |
| Sell* | 98 | 1,788.00p | Automatic Execution |
15:04:44 - 08-Dec-25 |
| Sell* | 98 | 1,788.50p | Automatic Execution |
15:03:24 - 08-Dec-25 |
| Sell* | 98 | 1,787.00p | Automatic Execution |
15:02:16 - 08-Dec-25 |
| Sell* | 98 | 1,789.00p | Automatic Execution |
14:59:58 - 08-Dec-25 |
| Sell* | 98 | 1,788.50p | Automatic Execution |
14:58:34 - 08-Dec-25 |
| Sell* | 98 | 1,788.50p | Automatic Execution |
14:57:34 - 08-Dec-25 |
| Sell* | 98 | 1,789.50p | Automatic Execution |
14:56:34 - 08-Dec-25 |
| Sell* | 98 | 1,789.00p | Automatic Execution |
14:55:22 - 08-Dec-25 |
| Sell* | 98 | 1,789.00p | Automatic Execution |
14:54:12 - 08-Dec-25 |
| Sell* | 98 | 1,786.50p | Automatic Execution |
14:52:44 - 08-Dec-25 |
| Sell* | 98 | 1,784.50p | Automatic Execution |
14:51:22 - 08-Dec-25 |
| Sell* | 98 | 1,784.50p | Automatic Execution |
14:50:18 - 08-Dec-25 |
| Sell* | 98 | 1,783.50p | Automatic Execution |
14:49:04 - 08-Dec-25 |
| Sell* | 98 | 1,782.50p | Automatic Execution |
14:47:54 - 08-Dec-25 |
| Sell* | 98 | 1,783.00p | Automatic Execution |
14:46:54 - 08-Dec-25 |
| Sell* | 98 | 1,783.50p | Automatic Execution |
14:45:14 - 08-Dec-25 |
| Sell* | 98 | 1,784.00p | Automatic Execution |
14:44:14 - 08-Dec-25 |
| Sell* | 98 | 1,784.50p | Automatic Execution |
14:43:11 - 08-Dec-25 |
| Sell* | 98 | 1,785.00p | Automatic Execution |
14:43:03 - 08-Dec-25 |
| Sell* | 98 | 1,785.00p | Automatic Execution |
14:40:42 - 08-Dec-25 |
| Sell* | 98 | 1,783.00p | Automatic Execution |
14:39:37 - 08-Dec-25 |
| Sell* | 98 | 1,785.00p | Automatic Execution |
14:38:04 - 08-Dec-25 |
| Sell* | 98 | 1,785.50p | Automatic Execution |
14:36:32 - 08-Dec-25 |
| Sell* | 98 | 1,783.50p | Automatic Execution |
14:26:04 - 08-Dec-25 |
| Sell* | 98 | 1,783.50p | Automatic Execution |
14:24:58 - 08-Dec-25 |
| Sell* | 98 | 1,783.00p | Automatic Execution |
14:22:55 - 08-Dec-25 |
| Sell* | 98 | 1,784.00p | Automatic Execution |
14:21:02 - 08-Dec-25 |
| Sell* | 98 | 1,784.50p | Automatic Execution |
14:18:42 - 08-Dec-25 |
| Sell* | 98 | 1,784.00p | Automatic Execution |
14:17:22 - 08-Dec-25 |
| Sell* | 98 | 1,783.50p | Automatic Execution |
14:16:12 - 08-Dec-25 |
| Sell* | 98 | 1,784.50p | Automatic Execution |
14:14:05 - 08-Dec-25 |
| Sell* | 98 | 1,784.00p | Automatic Execution |
14:13:00 - 08-Dec-25 |
| Sell* | 98 | 1,784.50p | Automatic Execution |
14:11:52 - 08-Dec-25 |
| Sell* | 98 | 1,784.50p | Automatic Execution |
14:09:12 - 08-Dec-25 |
| Sell* | 98 | 1,784.00p | Automatic Execution |
14:07:12 - 08-Dec-25 |
| Sell* | 98 | 1,784.00p | Automatic Execution |
14:05:44 - 08-Dec-25 |
| Sell* | 98 | 1,784.50p | Automatic Execution |
14:04:27 - 08-Dec-25 |
| Sell* | 98 | 1,785.00p | Automatic Execution |
14:03:03 - 08-Dec-25 |
| Sell* | 98 | 1,785.50p | Automatic Execution |
14:01:44 - 08-Dec-25 |
| Sell* | 98 | 1,785.50p | Automatic Execution |
14:00:12 - 08-Dec-25 |
| Sell* | 98 | 1,785.50p | Automatic Execution |
13:59:02 - 08-Dec-25 |
| Sell* | 98 | 1,785.50p | Automatic Execution |
13:56:42 - 08-Dec-25 |
| Sell* | 98 | 1,786.00p | Automatic Execution |
13:54:54 - 08-Dec-25 |