| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 99 | 1,878.50p | Suspected BUY Trade |
16:35:25 - 19-Sep-25 |
| Sell* | 220 | 1,877.00p | Automatic Execution |
16:28:50 - 19-Sep-25 |
| Unknown* | 0 | 1,871.96196p | SI Trade Currency Conversion |
15:57:38 - 19-Sep-25 |
| Buy* | 225 | 1,879.50p | Automatic Execution |
15:28:15 - 19-Sep-25 |
| Buy* | 319 | 1,878.50p | Automatic Execution |
15:28:15 - 19-Sep-25 |
| Buy* | 2 | 1,878.00p | Automatic Execution |
15:28:15 - 19-Sep-25 |
| Buy* | 1 | 1,880.00p | SI Trade |
15:15:29 - 19-Sep-25 |
| Buy* | 1 | 1,879.50p | SI Trade |
15:13:43 - 19-Sep-25 |
| Buy* | 201 | 1,881.00p | Automatic Execution |
14:42:54 - 19-Sep-25 |
| Buy* | 35 | 1,880.50p | Automatic Execution |
14:42:54 - 19-Sep-25 |
| Buy* | 100 | 1,890.00p | Automatic Execution |
14:31:15 - 19-Sep-25 |
| Buy* | 100 | 1,890.00p | Automatic Execution |
14:31:15 - 19-Sep-25 |
| Unknown* | 0 | 1,888.49211p | Currency Conversion OTC Trade |
14:12:10 - 19-Sep-25 |
| Buy* | 26 | 1,889.989p | Suspected BUY Trade |
13:20:46 - 19-Sep-25 |
| Buy* | 46 | 1,890.789p | Suspected BUY Trade |
10:45:13 - 19-Sep-25 |
| Buy* | 100 | 1,892.888p | SI Trade |
10:09:10 - 19-Sep-25 |
| Sell* | 2 | 1,892.00p | Automatic Execution |
09:36:47 - 19-Sep-25 |
| Sell* | 108 | 1,890.50p | Automatic Execution |
09:36:47 - 19-Sep-25 |
| Buy* | 1 | 1,892.50p | SI Trade |
08:32:32 - 19-Sep-25 |
| Unknown* | 0 | 1,891.50p | SI Trade |
08:16:02 - 19-Sep-25 |
| Unknown* | 0 | 1,890.00p | SI Trade |
08:14:24 - 19-Sep-25 |
| Unknown* | 0 | 1,890.50p | SI Trade |
08:08:06 - 19-Sep-25 |
| Buy* | 4 | 1,889.50p | SI Trade |
08:01:54 - 19-Sep-25 |
| Buy* | 3 | 1,889.50p | SI Trade |
08:00:51 - 19-Sep-25 |
| Sell* | 3 | 1,882.50p | SI Trade |
08:00:47 - 19-Sep-25 |
| Buy* | 2 | 1,889.50p | SI Trade |
08:00:47 - 19-Sep-25 |
| Unknown* | 0 | 1,869.31716p | SI Trade Currency Conversion |
14:41:58 - 18-Sep-25 |
| Unknown* | 0 | 1,881.49887p | Currency Conversion OTC Trade |
13:39:31 - 18-Sep-25 |
| Buy* | 39 | 1,883.00p | Automatic Execution |
12:08:13 - 18-Sep-25 |
| Unknown* | 0 | 1,883.00p | SI Trade |
11:35:22 - 18-Sep-25 |
| Buy* | 100 | 1,883.00p | Automatic Execution |
11:06:29 - 18-Sep-25 |
| Buy* | 205 | 1,883.00p | Automatic Execution |
10:58:58 - 18-Sep-25 |
| Buy* | 656 | 1,883.00p | Automatic Execution |
10:58:58 - 18-Sep-25 |
| Unknown* | 0 | 1,884.53425p | Currency Conversion OTC Trade |
10:53:56 - 18-Sep-25 |
| Sell* | 394 | 1,882.92p | SI Trade |
10:45:44 - 18-Sep-25 |
| Buy* | 224 | 1,884.50p | Automatic Execution |
10:14:51 - 18-Sep-25 |
| Buy* | 67 | 1,884.50p | Automatic Execution |
09:57:17 - 18-Sep-25 |
| Unknown* | 0 | 1,883.00p | SI Trade |
09:46:15 - 18-Sep-25 |
| Buy* | 105 | 1,881.50p | Automatic Execution |
09:09:36 - 18-Sep-25 |
| Buy* | 131 | 1,881.50p | Automatic Execution |
09:09:36 - 18-Sep-25 |
| Buy* | 129 | 1,881.50p | Automatic Execution |
09:09:36 - 18-Sep-25 |
| Buy* | 2 | 1,881.50p | Automatic Execution |
09:09:36 - 18-Sep-25 |
| Sell* | 27 | 1,880.375p | Negotiated Trade |
08:54:37 - 18-Sep-25 |
| Buy* | 47 | 1,880.388p | Suspected BUY Trade |
08:40:52 - 18-Sep-25 |
| Unknown* | 0 | 1,883.50p | SI Trade |
08:18:27 - 18-Sep-25 |
| Buy* | 265 | 1,883.513p | Ordinary |
08:07:06 - 18-Sep-25 |
| Sell* | 81 | 1,899.00p | Uncrossing Trade |
16:35:19 - 17-Sep-25 |
| Unknown* | 1 | 1,902.19722p | SI Trade Currency Conversion |
14:55:38 - 17-Sep-25 |
| Sell* | 27 | 1,896.22p | Negotiated Trade |
14:13:36 - 17-Sep-25 |
| Sell* | 81 | 1,898.50p | Automatic Execution |
11:30:51 - 17-Sep-25 |
| Unknown* | 0 | 1,901.50p | SI Trade |
11:27:09 - 17-Sep-25 |
| Unknown* | 0 | 1,900.89375p | Currency Conversion OTC Trade |
11:22:04 - 17-Sep-25 |
| Sell* | 273 | 1,899.145p | Negotiated Trade |
10:49:02 - 17-Sep-25 |
| Buy* | 35 | 1,900.625p | Suspected BUY Trade |
10:43:24 - 17-Sep-25 |
| Buy* | 88 | 1,901.867p | Ordinary |
10:23:19 - 17-Sep-25 |
| Buy* | 5 | 1,900.00p | SI Trade |
10:16:10 - 17-Sep-25 |
| Buy* | 1 | 1,903.00p | Automatic Execution |
09:26:04 - 17-Sep-25 |
| Unknown* | 0 | 1,901.50p | SI Trade |
08:13:47 - 17-Sep-25 |
| Buy* | 10 | 1,903.50p | SI Trade |
08:05:05 - 17-Sep-25 |
| Unknown* | 0 | 1,903.50p | SI Trade |
08:05:05 - 17-Sep-25 |
| Unknown* | 0 | 1,903.50p | SI Trade |
08:05:05 - 17-Sep-25 |
| Unknown* | 0 | 1,903.50p | SI Trade |
08:05:05 - 17-Sep-25 |
| Buy* | 198 | 1,891.00p | Automatic Execution |
16:07:06 - 16-Sep-25 |
| Sell* | 2 | 1,891.00p | Automatic Execution |
15:52:59 - 16-Sep-25 |
| Sell* | 36 | 1,890.75p | Negotiated Trade |
13:53:57 - 16-Sep-25 |
| Sell* | 1 | 1,888.50p | Automatic Execution |
13:53:24 - 16-Sep-25 |
| Sell* | 1 | 1,890.50p | Automatic Execution |
13:53:24 - 16-Sep-25 |
| Unknown* | 0 | 1,887.33181p | Currency Conversion OTC Trade |
13:09:09 - 16-Sep-25 |
| Buy* | 18 | 1,890.224p | Suspected BUY Trade |
10:42:15 - 16-Sep-25 |
| Sell* | 26 | 1,890.375p | Negotiated Trade |
10:10:26 - 16-Sep-25 |
| Sell* | 215 | 1,889.744p | SI Trade |
09:53:59 - 16-Sep-25 |
| Unknown* | 0 | 1,889.92668p | SI Trade Currency Conversion |
09:53:31 - 16-Sep-25 |
| Unknown* | 0 | 1,883.00p | SI Trade |
08:14:15 - 16-Sep-25 |
| Unknown* | 0 | 1,884.50p | SI Trade |
08:09:21 - 16-Sep-25 |
| Buy* | 265 | 1,885.05p | Suspected BUY Trade |
08:07:22 - 16-Sep-25 |
| Buy* | 1 | 1,885.50p | SI Trade |
08:00:46 - 16-Sep-25 |
| Sell* | 25 | 1,890.00p | Automatic Execution |
16:02:13 - 15-Sep-25 |
| Buy* | 2 | 1,886.50p | Automatic Execution |
15:04:15 - 15-Sep-25 |
| Sell* | 1 | 1,888.50p | SI Trade |
14:20:00 - 15-Sep-25 |
| Buy* | 207 | 1,889.00p | Automatic Execution |
13:31:59 - 15-Sep-25 |
| Unknown* | 0 | 1,892.00p | SI Trade |
13:11:20 - 15-Sep-25 |
| Buy* | 1 | 1,891.50p | SI Trade |
13:11:19 - 15-Sep-25 |
| Unknown* | 0 | 1,890.50p | SI Trade |
10:06:46 - 15-Sep-25 |
| Unknown* | 0 | 1,892.50p | SI Trade |
09:15:06 - 15-Sep-25 |
| Sell* | 1 | 1,889.375p | Negotiated Trade |
09:04:20 - 15-Sep-25 |
| Unknown* | 0 | 1,889.00p | SI Trade |
09:03:59 - 15-Sep-25 |
| Sell* | 435 | 1,890.00p | Automatic Execution |
09:00:41 - 15-Sep-25 |
| Unknown* | 0 | 1,889.00p | SI Trade |
08:19:51 - 15-Sep-25 |
| Unknown* | 0 | 1,888.00p | SI Trade |
08:19:45 - 15-Sep-25 |
| Unknown* | 2 | 1,894.41231p | Currency Conversion OTC Trade |
08:04:17 - 15-Sep-25 |
| Unknown* | 4 | 1,894.41231p | Currency Conversion OTC Trade |
08:04:17 - 15-Sep-25 |
| Unknown* | 0 | 1,886.62883p | Currency Conversion OTC Trade |
08:04:17 - 15-Sep-25 |
| Unknown* | 0 | 1,890.52057p | SI Trade Currency Conversion |
08:04:16 - 15-Sep-25 |
| Unknown* | 0 | 1,892.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 1,892.50p | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | 1,892.50p | SI Trade |
08:00:39 - 15-Sep-25 |
| Buy* | 4 | 1,892.50p | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | 1,886.50p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 1,892.50p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 1,892.50p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 1,892.50p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 1,886.50p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 1,892.50p | SI Trade |
08:00:38 - 15-Sep-25 |
| Sell* | 240 | 1,886.00p | Uncrossing Trade |
08:00:27 - 15-Sep-25 |
| Unknown* | 0 | 1,894.90063p | SI Trade Currency Conversion |
08:00:15 - 15-Sep-25 |
| Buy* | 396 | 1,891.379p | SI Trade |
16:11:13 - 12-Sep-25 |
| Unknown* | 0 | 1,896.50p | SI Trade |
15:04:57 - 12-Sep-25 |
| Unknown* | 0 | 1,896.50p | SI Trade |
15:04:57 - 12-Sep-25 |
| Buy* | 262 | 1,902.791p | SI Trade |
11:49:20 - 12-Sep-25 |
| Unknown* | 0 | 1,903.00p | SI Trade |
11:44:44 - 12-Sep-25 |
| Unknown* | 0 | 1,901.07218p | Currency Conversion OTC Trade |
11:43:41 - 12-Sep-25 |
| Unknown* | 0 | 1,898.47745p | Currency Conversion OTC Trade |
11:24:14 - 12-Sep-25 |
| Unknown* | 0 | 1,904.02435p | SI Trade Currency Conversion |
10:35:36 - 12-Sep-25 |
| Unknown* | 0 | 1,901.00p | SI Trade |
09:54:00 - 12-Sep-25 |
| Unknown* | 0 | 1,901.00p | SI Trade |
09:53:50 - 12-Sep-25 |
| Sell* | 43 | 1,901.375p | Negotiated Trade |
09:48:40 - 12-Sep-25 |
| Unknown* | 0 | 1,903.50p | SI Trade |
09:35:03 - 12-Sep-25 |
| Buy* | 10 | 1,905.704p | Suspected BUY Trade |
09:01:20 - 12-Sep-25 |
| Unknown* | 0 | 1,904.50p | SI Trade |
08:26:23 - 12-Sep-25 |
| Unknown* | 0 | 1,905.00p | SI Trade |
08:26:23 - 12-Sep-25 |
| Unknown* | 0 | 1,905.00p | SI Trade |
08:26:23 - 12-Sep-25 |
| Unknown* | 0 | 1,913.50p | SI Trade |
08:02:54 - 12-Sep-25 |
| Unknown* | 0 | 1,913.50p | SI Trade |
08:02:54 - 12-Sep-25 |
| Unknown* | 0 | 1,913.50p | SI Trade |
08:02:54 - 12-Sep-25 |
| Unknown* | 0 | 1,913.50p | SI Trade |
08:02:54 - 12-Sep-25 |
| Buy* | 273 | 1,900.094p | Suspected BUY Trade |
15:16:39 - 11-Sep-25 |
| Sell* | 100 | 1,896.50p | Automatic Execution |
14:52:53 - 11-Sep-25 |
| Unknown* | 0 | 1,890.50p | SI Trade |
14:07:21 - 11-Sep-25 |
| Unknown* | 0 | 1,891.97235p | Currency Conversion OTC Trade |
11:54:52 - 11-Sep-25 |
| Buy* | 1,056 | 1,892.00p | Result of RFQ |
11:16:37 - 11-Sep-25 |
| Buy* | 1,056 | 1,892.288p | Suspected BUY Trade |
11:15:28 - 11-Sep-25 |
| Sell* | 365 | 1,888.50p | Automatic Execution |
09:49:32 - 11-Sep-25 |
| Sell* | 33 | 1,889.00p | Automatic Execution |
09:49:32 - 11-Sep-25 |
| Sell* | 2 | 1,889.50p | Automatic Execution |
09:49:32 - 11-Sep-25 |
| Unknown* | 0 | 1,894.00p | SI Trade |
08:11:26 - 11-Sep-25 |
| Unknown* | 0 | 1,891.10765p | SI Trade Currency Conversion |
08:04:23 - 11-Sep-25 |
| Unknown* | 0 | 1,897.50p | SI Trade |
08:00:46 - 11-Sep-25 |
| Buy* | 1 | 1,897.50p | SI Trade |
08:00:46 - 11-Sep-25 |
| Buy* | 98 | 1,895.50p | Suspected BUY Trade |
16:35:13 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 1 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Unknown* | 0 | 1,892.72502p | Currency Conversion OTC Trade |
16:11:01 - 10-Sep-25 |
| Buy* | 198 | 1,895.00p | Automatic Execution |
16:07:30 - 10-Sep-25 |
| Buy* | 2 | 1,895.00p | Automatic Execution |
16:07:30 - 10-Sep-25 |
| Sell* | 140 | 1,891.50p | Automatic Execution |
15:54:18 - 10-Sep-25 |
| Unknown* | 0 | 1,895.00p | SI Trade |
15:35:08 - 10-Sep-25 |
| Unknown* | 1 | 1,895.49915p | SI Trade Currency Conversion |
15:27:23 - 10-Sep-25 |
| Buy* | 159 | 1,899.00p | Automatic Execution |
15:03:04 - 10-Sep-25 |
| Buy* | 157 | 1,899.365p | SI Trade |
14:58:21 - 10-Sep-25 |
| Unknown* | 0 | 1,899.00p | SI Trade |
14:39:46 - 10-Sep-25 |
| Unknown* | 0 | 1,896.61774p | Currency Conversion OTC Trade |
13:30:04 - 10-Sep-25 |
| Unknown* | 0 | 1,896.61774p | Currency Conversion OTC Trade |
13:30:03 - 10-Sep-25 |
| Sell* | 25 | 1,897.00p | Automatic Execution |
13:18:12 - 10-Sep-25 |
| Buy* | 2 | 1,899.50p | Automatic Execution |
13:17:17 - 10-Sep-25 |
| Sell* | 100 | 1,899.00p | Automatic Execution |
11:59:42 - 10-Sep-25 |
| Unknown* | 0 | 1,903.97065p | Currency Conversion OTC Trade |
11:26:42 - 10-Sep-25 |
| Buy* | 1,000 | 1,904.322p | Suspected BUY Trade |
09:51:26 - 10-Sep-25 |
| Buy* | 42 | 1,909.105p | Suspected BUY Trade |
09:22:17 - 10-Sep-25 |
| Unknown* | 0 | 1,910.00p | SI Trade |
08:24:38 - 10-Sep-25 |
| Unknown* | 0 | 1,910.00p | SI Trade |
08:22:16 - 10-Sep-25 |
| Unknown* | 0 | 1,908.00p | SI Trade |
08:15:39 - 10-Sep-25 |
| Unknown* | 0 | 1,902.67308p | Currency Conversion OTC Trade |
08:04:17 - 10-Sep-25 |
| Unknown* | 0 | 1,902.67308p | Currency Conversion OTC Trade |
08:04:17 - 10-Sep-25 |
| Unknown* | 0 | 1,902.67308p | Currency Conversion OTC Trade |
08:04:17 - 10-Sep-25 |
| Unknown* | 0 | 1,902.67308p | Currency Conversion OTC Trade |
08:04:17 - 10-Sep-25 |
| Unknown* | 0 | 1,909.00p | SI Trade |
08:01:15 - 10-Sep-25 |
| Unknown* | 0 | 1,909.00p | SI Trade |
08:00:37 - 10-Sep-25 |
| Unknown* | 0 | 1,903.50p | SI Trade |
08:00:37 - 10-Sep-25 |
| Unknown* | 0 | 1,912.1231p | SI Trade Currency Conversion |
08:00:01 - 10-Sep-25 |
| Unknown* | 0 | 1,920.00p | SI Trade |
14:50:11 - 09-Sep-25 |
| Unknown* | 0 | 1,935.43385p | SI Trade Currency Conversion |
14:30:56 - 09-Sep-25 |
| Unknown* | 0 | 1,921.00p | SI Trade |
14:23:33 - 09-Sep-25 |
| Unknown* | 0 | 1,924.15358p | SI Trade Currency Conversion |
14:04:32 - 09-Sep-25 |
| Unknown* | 0 | 1,925.45515p | Currency Conversion OTC Trade |
12:44:21 - 09-Sep-25 |
| Unknown* | 0 | 1,925.45515p | Currency Conversion OTC Trade |
12:44:21 - 09-Sep-25 |
| Unknown* | 0 | 1,925.45515p | Currency Conversion OTC Trade |
12:44:20 - 09-Sep-25 |
| Buy* | 1 | 1,923.00p | Automatic Execution |
12:35:13 - 09-Sep-25 |
| Buy* | 6,288 | 1,922.242p | Suspected BUY Trade |
10:45:59 - 09-Sep-25 |
| Buy* | 18 | 1,923.00p | SI Trade |
10:42:47 - 09-Sep-25 |